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

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

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
24226
Form 13F Information table Value Total:
540896546112
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd.
 
3
Invesco Trust Co
 
4
Invesco Hong Kong Limited
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Limited
 
9
Invesco Management S.A.
 
10
Invesco Taiwan Ltd
 
11
Invesco Asset Management (Japan) Limited
 
13
Invesco Australia Ltd
 
14
Invesco Investment Advisers LLC
 
15
Invesco Capital Management LLC
 
16
Invesco Asset Management Singapore Ltd.
 
20
Invesco Managed Accounts, LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602068,00268SHDFND2,15 0 68 0
AAON INCCOM PAR $0.0040003602062,782,30823,643SHDFND3,15 0 23,643 0
AAON INCCOM PAR $0.004000360206195,355,7671,660,059SHDFND1 0 1,614,79645,263
AAON INCCOM PAR $0.00400036020642,953365SHDFND1,16 0 365 0
AAON INCCOM PAR $0.004000360206329,8572,803SHDFND1,3 0 2,803 0
AAON INCCOM PAR $0.0040003602065,422,34146,077SHDFND1,15 0 11,12034,957
AAON INCCOM PAR $0.004000360206365,5053,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206240,1852,041SHDFND1,13 0 2,041 0
AAON INCCOM PAR $0.00400036020634,637,343294,335SHDFND15 0 294,335 0
AAR CORPCOM000361105591,3529,650SHDFND3,15 0 9,650 0
AAR CORPCOM00036110540,372,367658,818SHDFND1 0 597,62061,198
AAR CORPCOM000361105819,80413,378SHDFND1,2 0 13,378 0
AAR CORPCOM000361105827,64813,506SHDFND1,15 0 3,18710,319
AAR CORPCOM0003611052,14535SHDFND1,20 0 35 0
AAR CORPCOM00036110565,2021,064SHDFND1,13 0 1,064 0
AAR CORPCOM00036110522,928,954374,167SHDFND15 0 374,167 0
ACCO BRANDS CORPCOM00081T10895,36618,165SHDFND3,15 0 18,165 0
ACCO BRANDS CORPCOM00081T10858,51711,146SHDFND1,15 0 7,9383,208
ACCO BRANDS CORPCOM00081T10814,9102,840SHDFND1,13 0 2,840 0
ACCO BRANDS CORPCOM00081T1081,578,833300,730SHDFND15 0 300,730 0
ACNB CORPCOM00086810987,8652,206SHDFND3,15 0 2,206 0
ACNB CORPCOM00086810939,9491,003SHDFND1,15 0 710293
ACNB CORPCOM000868109554,51313,922SHDFND15 0 13,922 0
ADMA BIOLOGICS INCCOM0008991041,327,35977,397SHDFND3,15 0 77,397 0
ADMA BIOLOGICS INCCOM000899104153,930,6658,975,549SHDFND1 0 8,446,766528,783
ADMA BIOLOGICS INCCOM0008991041,433,19183,568SHDFND1,2 0 83,568 0
ADMA BIOLOGICS INCCOM0008991041,608,61993,797SHDFND1,15 0 25,08768,710
ADMA BIOLOGICS INCCOM0008991045,317310SHDFND1,20 0 310 0
ADMA BIOLOGICS INCCOM000899104387,57322,599SHDFND1,11 0 22,599 0
ADMA BIOLOGICS INCCOM000899104510,33329,757SHDFND1,6 0 29,757 0
ADMA BIOLOGICS INCCOM000899104118,5246,911SHDFND1,13 0 6,911 0
ADMA BIOLOGICS INCCOM00089910428,260,4731,647,841SHDFND15 0 1,647,841 0
ADMA BIOLOGICS INCCOM000899104102,4205,972SHDFND5 0 0 5,972
ADMA BIOLOGICS INCCOM0008991045,006,685291,935SHDFND6 0 291,935 0
ADMA BIOLOGICS INCCOM0008991041,039,61660,619SHDFND6,2 0 60,619 0
ADT INC DELCOM00090Q10338,6755,597SHDFND14 0 5,597 0
ADT INC DELCOM00090Q103695,409100,638SHDFND3,15 0 100,638 0
ADT INC DELCOM00090Q103301,26243,598SHDFND1 0 43,598 0
ADT INC DELCOM00090Q103419,48560,707SHDFND1,15 0 46,33414,373
ADT INC DELCOM00090Q10361,4648,895SHDFND1,13 0 8,895 0
ADT INC DELCOM00090Q1034,833,255699,458SHDFND15 0 699,458 0
ADT INC DELCOM00090Q1031,557,818225,444SHDFND5 0 54,911170,533
ADT INC DELCOM00090Q1032,604,414376,905SHDFND5,15 0 376,905 0
ABSCI CORPORATIONCOM00091E10969,18126,405SHDFND3,15 0 26,405 0
ABSCI CORPORATIONCOM00091E10929,54111,275SHDFND1,15 0 8,5122,763
ABSCI CORPORATIONCOM00091E10915,3405,855SHDFND15 0 5,855 0
ACV AUCTIONS INCCOM CL A00091G104909,96542,128SHDFND3,15 0 42,128 0
ACV AUCTIONS INCCOM CL A00091G104471,48521,828SHDFND1,15 0 16,7085,120
ACV AUCTIONS INCCOM CL A00091G1049,871457SHDFND1,20 0 457 0
ACV AUCTIONS INCCOM CL A00091G10497,4594,512SHDFND1,13 0 4,512 0
ACV AUCTIONS INCCOM CL A00091G1044,921,344227,840SHDFND15 0 227,840 0
ABM INDS INCCOM0009571008,394164SHDFND2,15 0 164 0
ABM INDS INCCOM0009571001,123,70821,956SHDFND14 0 21,956 0
ABM INDS INCCOM000957100964,18018,839SHDFND3,15 0 18,839 0
ABM INDS INCCOM00095710049,108,797959,531SHDFND1 0 871,03788,494
ABM INDS INCCOM000957100987,26219,290SHDFND1,2 0 19,290 0
ABM INDS INCCOM0009571001,225,60723,947SHDFND1,15 0 5,53518,412
ABM INDS INCCOM0009571002054SHDFND1,20 0 4 0
ABM INDS INCCOM00095710095,2971,862SHDFND1,13 0 1,862 0
ABM INDS INCCOM00095710024,153,019471,923SHDFND15 0 471,923 0
AFLAC INCCOM001055102631,5016,105SHDFND2,15 0 6,105 0
AFLAC INCCOM00105510242,628,452412,108SHDFND14 0 412,108 0
AFLAC INCCOM00105510219,999,090193,340SHDFND3,15 0 193,340 0
AFLAC INCCOM00105510219,171,156185,336SHDFND1 0 185,336 0
AFLAC INCCOM0010551029,51692SHDFND1,2 0 92 0
AFLAC INCCOM001055102325,3193,145SHDFND1,4 0 3,145 0
AFLAC INCCOM00105510231,446304SHDFND1,16 0 304 0
AFLAC INCCOM00105510216,094,643155,594SHDFND1,15 0 55,142100,452
AFLAC INCCOM001055102151,0221,460SHDFND1,5 0 1,460 0
AFLAC INCCOM0010551026,714,60164,913SHDFND1,13 0 55,0299,884
AFLAC INCCOM001055102263,418,0282,546,578SHDFND15 0 2,546,578 0
AFLAC INCCOM001055102749,2817,244SHDFND20 0 7,244 0
AFLAC INCCOM0010551026,080,82458,786SHDFND5 0 7,77751,009
AFLAC INCCOM001055102111,8191,081SHDFND5,2 0 1,081 0
AFLAC INCCOM0010551021,358,58113,134SHDFND5,4 0 13,134 0
AFLAC INCCOM00105510255,961541SHDFND5,16 0 0 541
AFLAC INCCOM0010551026,41362SHDFND5,3 0 62 0
AFLAC INCCOM001055102237,2912,294SHDFND5,15 0 2,294 0
AFLAC INCCOM001055102100,440971SHDFND5,11 0 971 0
AFLAC INCCOM001055102134,2651,298SHDFND5,6 0 1,298 0
AFLAC INCCOM001055102857,3118,288SHDFND11 0 8,288 0
AFLAC INCCOM001055102260,8762,522SHDFND11,15 0 2,522 0
AGCO CORPCOM0010841025616SHDFND2,15 0 6 0
AGCO CORPCOM001084102516,5705,526SHDFND14 0 5,526 0
AGCO CORPCOM0010841021,830,24519,579SHDFND3,15 0 19,579 0
AGCO CORPCOM001084102202,552,5572,166,801SHDFND1 0 2,166,801 0
AGCO CORPCOM001084102535,2665,726SHDFND1,2 0 5,726 0
AGCO CORPCOM0010841023,598,70038,497SHDFND1,15 0 8,98729,510
AGCO CORPCOM0010841024675SHDFND1,20 0 5 0
AGCO CORPCOM001084102175,9291,882SHDFND1,13 0 1,882 0
AGCO CORPCOM00108410211,413,815122,099SHDFND15 0 122,099 0
AGCO CORPCOM00108410216,826180SHDFND11,15 0 180 0
ACM RESH INCCOM CL A00108J109142,0619,408SHDFND3,15 0 9,408 0
ACM RESH INCCOM CL A00108J109105,8367,009SHDFND1,15 0 5,3451,664
ACM RESH INCCOM CL A00108J10971047SHDFND1,20 0 47 0
ACM RESH INCCOM CL A00108J10923,1481,533SHDFND1,13 0 1,533 0
ACM RESH INCCOM CL A00108J10916,835,8361,114,956SHDFND15 0 1,114,956 0
ADVANCED FLOWER CAP INCCOM00109K10522,9242,752SHDFND3,15 0 2,752 0
ADVANCED FLOWER CAP INCCOM00109K10517,3432,082SHDFND1,15 0 1,528554
ADVANCED FLOWER CAP INCCOM00109K105405,96348,735SHDFND15 0 48,735 0
AG MTG INVT TR INCCOM NEW00122850163,3019,519SHDFND3,15 0 9,519 0
AG MTG INVT TR INCCOM NEW00122850124,4523,677SHDFND1,15 0 2,681996
AG MTG INVT TR INCCOM NEW001228501459,44269,089SHDFND15 0 69,089 0
AGNC INVT CORPCOM00123Q104256,23127,821SHDFND14 0 27,821 0
AGNC INVT CORPCOM00123Q1042,380,251258,442SHDFND3,15 0 258,442 0
AGNC INVT CORPCOM00123Q1041,517,209164,735SHDFND1,15 0 123,25841,477
AGNC INVT CORPCOM00123Q10410,1221,099SHDFND1,20 0 1,099 0
AGNC INVT CORPCOM00123Q104213,70023,203SHDFND1,13 0 23,203 0
AGNC INVT CORPCOM00123Q10416,330,0211,773,075SHDFND15 0 1,773,075 0
AES CORPCOM00130H105539,22741,898SHDFND14 0 41,898 0
AES CORPCOM00130H1053,161,001245,610SHDFND3,15 0 245,610 0
AES CORPCOM00130H10514,875,2491,155,808SHDFND1 0 1,155,808 0
AES CORPCOM00130H10549,8203,871SHDFND1,4 0 3,871 0
AES CORPCOM00130H1052,624,167203,898SHDFND1,15 0 66,461137,437
AES CORPCOM00130H1051,118,91886,940SHDFND1,13 0 74,08812,852
AES CORPCOM00130H105182,651,95414,192,071SHDFND15 0 14,192,071 0
AES CORPCOM00130H105117,0509,095SHDFND20 0 9,095 0
AES CORPCOM00130H105123,7589,616SHDFND11 0 9,616 0
ATRENEW INCSPONSORED ADS00138L1084,249,6441,475,571SHDFND4 0 1,475,571 0
ATRENEW INCSPONSORED ADS00138L10861,01321,185SHDFND1,4 0 21,185 0
ATRENEW INCSPONSORED ADS00138L108297,743103,383SHDFND15 0 103,383 0
ATRENEW INCSPONSORED ADS00138L108854,605296,738SHDFND6,4 0 296,738 0
ALPS ETF TRALERIAN MLP00162Q4521,398,08529,030SHDFND14 0 29,030 0
ALPS ETF TRALERIAN MLP00162Q452523,01810,860SHDFND1,20 0 10,860 0
AMC NETWORKS INCCL A00164V10356,7075,728SHDFND3,15 0 5,728 0
AMC NETWORKS INCCL A00164V10336,9863,736SHDFND1,15 0 2,6761,060
AMC NETWORKS INCCL A00164V1032,897,156292,642SHDFND15 0 292,642 0
AMC ENTMT HLDGS INCCL A NEW00165C302369,33692,798SHDFND3,15 0 92,798 0
AMC ENTMT HLDGS INCCL A NEW00165C302164,21541,260SHDFND1,15 0 29,69211,568
AMC ENTMT HLDGS INCCL A NEW00165C30243,95511,044SHDFND1,13 0 11,044 0
AMC ENTMT HLDGS INCCL A NEW00165C3022,517,999632,663SHDFND15 0 632,663 0
AMN HEALTHCARE SVCS INCCOM001744101723SHDFND2,15 0 3 0
AMN HEALTHCARE SVCS INCCOM001744101292,63712,234SHDFND3,15 0 12,234 0
AMN HEALTHCARE SVCS INCCOM001744101369,80315,460SHDFND1,15 0 4,27911,181
AMN HEALTHCARE SVCS INCCOM00174410127,3171,142SHDFND1,13 0 1,142 0
AMN HEALTHCARE SVCS INCCOM0017441018,604,622359,725SHDFND15 0 359,725 0
AMMO INCCOM00175J10718,37316,703SHDFND3,15 0 16,703 0
AMMO INCCOM00175J10712,38111,255SHDFND1,15 0 8,2173,038
AMMO INCCOM00175J107171,595155,995SHDFND15 0 155,995 0
A-MARK PRECIOUS METALS INCCOM00181T10795,6533,491SHDFND3,15 0 3,491 0
A-MARK PRECIOUS METALS INCCOM00181T1072,108,62276,957SHDFND1 0 76,957 0
A-MARK PRECIOUS METALS INCCOM00181T10760,2532,199SHDFND1,15 0 1,581618
A-MARK PRECIOUS METALS INCCOM00181T10715,152553SHDFND1,13 0 553 0
A-MARK PRECIOUS METALS INCCOM00181T1074,236,862154,630SHDFND15 0 154,630 0
ANI PHARMACEUTICALS INCCOM00182C103551SHDFND2,15 0 1 0
ANI PHARMACEUTICALS INCCOM00182C103351,9686,367SHDFND3,15 0 6,367 0
ANI PHARMACEUTICALS INCCOM00182C103373,0856,749SHDFND1,15 0 1,9524,797
ANI PHARMACEUTICALS INCCOM00182C10327,585499SHDFND1,13 0 499 0
ANI PHARMACEUTICALS INCCOM00182C10310,098,993182,688SHDFND15 0 182,688 0
ANI PHARMACEUTICALS INCCOM00182C10368,6021,241SHDFND5 0 0 1,241
API GROUP CORPCOM STK00187Y10037,8041,051SHDFND14 0 1,051 0
API GROUP CORPCOM STK00187Y1002,640,91773,420SHDFND3,15 0 73,420 0
API GROUP CORPCOM STK00187Y1001,601,06144,511SHDFND1,15 0 32,53711,974
API GROUP CORPCOM STK00187Y10014,388400SHDFND1,20 0 400 0
API GROUP CORPCOM STK00187Y100219,5616,104SHDFND1,13 0 6,104 0
API GROUP CORPCOM STK00187Y1001,675,62646,584SHDFND15 0 46,584 0
ASGN INCCOM00191U1024175SHDFND2,15 0 5 0
ASGN INCCOM00191U102159,7631,917SHDFND14 0 1,917 0
ASGN INCCOM00191U1021,372,86016,473SHDFND3,15 0 16,473 0
ASGN INCCOM00191U10245,641,651547,656SHDFND1 0 496,54151,115
ASGN INCCOM00191U102927,15811,125SHDFND1,2 0 11,125 0
ASGN INCCOM00191U1022,044,83024,536SHDFND1,15 0 4,06320,473
ASGN INCCOM00191U1021,50018SHDFND1,20 0 18 0
ASGN INCCOM00191U102110,6761,328SHDFND1,13 0 1,328 0
ASGN INCCOM00191U1025,184,91562,214SHDFND15 0 62,214 0
AT&T INCCOM00206R1021,596,97470,135SHDFND2,15 0 70,135 0
AT&T INCCOM00206R1024,266,005187,352SHDFND14 0 187,352 0
AT&T INCCOM00206R10261,404,9982,696,750SHDFND3,15 0 2,696,750 0
AT&T INCCOM00206R102355,889,21915,629,742SHDFND1 0 15,629,742 0
AT&T INCCOM00206R102120,7955,305SHDFND1,2 0 5,305 0
AT&T INCCOM00206R102924,05240,582SHDFND1,4 0 40,582 0
AT&T INCCOM00206R102331,14414,543SHDFND1,16 0 14,543 0
AT&T INCCOM00206R1021,059,64746,537SHDFND1,3 0 46,537 0
AT&T INCCOM00206R10239,476,9411,733,726SHDFND1,15 0 283,2961,450,430
AT&T INCCOM00206R1021,173,17951,523SHDFND1,5 0 48,2533,270
AT&T INCCOM00206R10220,183,556886,410SHDFND1,13 0 752,975133,435
AT&T INCCOM00206R102568,331,89124,959,679SHDFND15 0 24,959,679 0
AT&T INCCOM00206R10221,048,269924,386SHDFND5 0 376,537547,849
AT&T INCCOM00206R102349,70215,358SHDFND5,2 0 15,358 0
AT&T INCCOM00206R1022,223,55997,653SHDFND5,4 0 97,653 0
AT&T INCCOM00206R102231,66210,174SHDFND5,16 0 0 10,174
AT&T INCCOM00206R1028,949393SHDFND5,3 0 393 0
AT&T INCCOM00206R102474,04920,819SHDFND5,15 0 20,819 0
AT&T INCCOM00206R102421,54118,513SHDFND5,11 0 18,513 0
AT&T INCCOM00206R102291,16012,787SHDFND5,6 0 12,787 0
AT&T INCCOM00206R1022,598,968114,140SHDFND11 0 114,140 0
AT&T INCCOM00206R102355,59915,617SHDFND11,15 0 15,617 0
AT&T INCCOM00206R1022,271,85499,774SHDFND6 0 99,774 0
A10 NETWORKS INCCOM002121101181SHDFND2,15 0 1 0
A10 NETWORKS INCCOM002121101449,16224,411SHDFND3,15 0 24,411 0
A10 NETWORKS INCCOM002121101545,35829,639SHDFND1,15 0 8,00621,633
A10 NETWORKS INCCOM00212110140,2962,190SHDFND1,13 0 2,190 0
A10 NETWORKS INCCOM0021211015,721,627310,958SHDFND15 0 310,958 0
ATN INTL INCCOM00215F10735,1502,091SHDFND3,15 0 2,091 0
ATN INTL INCCOM00215F10722,1051,315SHDFND1,15 0 928387
ATN INTL INCCOM00215F107440,08626,180SHDFND15 0 26,180 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,417,242140,739SHDFND14 0 140,739 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10047,8024,747SHDFND1 0 4,747 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10041,0764,079SHDFND1,20 0 4,079 0
AST SPACEMOBILE INCCOM CL A00217D100971,48646,042SHDFND3,15 0 46,042 0
AST SPACEMOBILE INCCOM CL A00217D100342,26316,221SHDFND1,15 0 11,6434,578
AST SPACEMOBILE INCCOM CL A00217D10099,8874,734SHDFND1,13 0 4,734 0
AST SPACEMOBILE INCCOM CL A00217D10077,4373,670SHDFND15 0 3,670 0
ATS CORPORATIONCOM00217Y10448,505,8721,591,400SHDFND2 0 1,591,400 0
ATS CORPORATIONCOM00217Y10430510SHDFND2,15 0 10 0
ATS CORPORATIONCOM00217Y10475,2252,468SHDFND1,13 0 2,468 0
ATS CORPORATIONCOM00217Y104526,14617,262SHDFND15 0 17,262 0
ASP ISOTOPES INCCOM00218A10559,78213,197SHDFND3,15 0 13,197 0
ASP ISOTOPES INCCOM00218A10532,1727,102SHDFND1,15 0 5,7311,371
ASP ISOTOPES INCCOM00218A1053,325734SHDFND15 0 734 0
AZZ INCCOM0024741041642SHDFND2,15 0 2 0
AZZ INCCOM002474104844,18610,305SHDFND3,15 0 10,305 0
AZZ INCCOM002474104981,07411,976SHDFND1,15 0 3,1878,789
AZZ INCCOM0024741045,57168SHDFND1,20 0 68 0
AZZ INCCOM00247410468,895841SHDFND1,13 0 841 0
AZZ INCCOM00247410422,342,124272,731SHDFND15 0 272,731 0
AZZ INCCOM002474104177,0292,161SHDFND5 0 0 2,161
ABBOTT LABSCOM0028241002,397,59321,197SHDFND2,15 0 21,197 0
ABBOTT LABSCOM00282410016,655,674147,252SHDFND14 0 147,252 0
ABBOTT LABSCOM00282410073,388,483648,824SHDFND3,15 0 648,824 0
ABBOTT LABSCOM00282410055,202,193488,040SHDFND1 0 488,040 0
ABBOTT LABSCOM00282410011,170,51798,758SHDFND1,2 0 98,758 0
ABBOTT LABSCOM0028241001,107,1219,788SHDFND1,4 0 9,788 0
ABBOTT LABSCOM002824100104,740926SHDFND1,16 0 926 0
ABBOTT LABSCOM00282410045,481,531402,100SHDFND1,15 0 65,263336,837
ABBOTT LABSCOM002824100328,2452,902SHDFND1,5 0 2,339563
ABBOTT LABSCOM0028241001,097,2809,701SHDFND1,6 0 0 9,701
ABBOTT LABSCOM00282410024,504,829216,646SHDFND1,13 0 184,32132,325
ABBOTT LABSCOM002824100428,393,7193,787,408SHDFND15 0 3,787,408 0
ABBOTT LABSCOM002824100588,7385,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410013,634,166120,539SHDFND5 0 22,51298,027
ABBOTT LABSCOM002824100337,2942,982SHDFND5,2 0 2,982 0
ABBOTT LABSCOM0028241002,243,65019,836SHDFND5,4 0 19,836 0
ABBOTT LABSCOM002824100230,2922,036SHDFND5,16 0 0 2,036
ABBOTT LABSCOM00282410019,568173SHDFND5,3 0 173 0
ABBOTT LABSCOM002824100148,4001,312SHDFND5,15 0 1,312 0
ABBOTT LABSCOM002824100398,1473,520SHDFND5,11 0 3,520 0
ABBOTT LABSCOM002824100343,5153,037SHDFND5,6 0 3,037 0
ABBOTT LABSCOM0028241003,129,75427,670SHDFND11 0 27,670 0
ABBOTT LABSCOM0028241001,141,95910,096SHDFND11,15 0 10,096 0
ABBOTT LABSCOM002824100277,265,8642,451,294SHDFND11,6 0 2,451,294 0
ABBOTT LABSCOM00282410060,761,222537,187SHDFND6 0 531,3675,820
ABBVIE INCCOM00287Y1093,619,39420,368SHDFND2,15 0 20,368 0
ABBVIE INCCOM00287Y10932,884,807185,058SHDFND14 0 185,058 0
ABBVIE INCCOM00287Y109118,323,855665,863SHDFND3,15 0 665,863 0
ABBVIE INCCOM00287Y109333,318,8471,875,739SHDFND1 0 1,875,739 0
ABBVIE INCCOM00287Y109164,550926SHDFND1,2 0 926 0
ABBVIE INCCOM00287Y1091,780,37610,019SHDFND1,4 0 10,019 0
ABBVIE INCCOM00287Y109511,2432,877SHDFND1,16 0 2,877 0
ABBVIE INCCOM00287Y1091,071,1766,028SHDFND1,3 0 6,028 0
ABBVIE INCCOM00287Y10982,759,155465,724SHDFND1,15 0 100,311365,413
ABBVIE INCCOM00287Y1094,470,83625,159SHDFND1,20 0 25,159 0
ABBVIE INCCOM00287Y1091,593,0818,965SHDFND1,5 0 8,200765
ABBVIE INCCOM00287Y10939,132,206220,215SHDFND1,13 0 187,39832,817
ABBVIE INCCOM00287Y109593,847,6343,341,855SHDFND15 0 3,341,855 0
ABBVIE INCCOM00287Y109210,9301,187SHDFND10 0 1,187 0
ABBVIE INCCOM00287Y10931,065,336174,819SHDFND5 0 58,554116,265
ABBVIE INCCOM00287Y109696,4063,919SHDFND5,2 0 3,919 0
ABBVIE INCCOM00287Y1094,467,20025,139SHDFND5,4 0 25,139 0
ABBVIE INCCOM00287Y109382,9442,155SHDFND5,16 0 0 2,155
ABBVIE INCCOM00287Y10995,070535SHDFND5,3 0 535 0
ABBVIE INCCOM00287Y1096,968,86139,217SHDFND5,15 0 39,217 0
ABBVIE INCCOM00287Y109798,4064,493SHDFND5,11 0 4,493 0
ABBVIE INCCOM00287Y109820,2634,616SHDFND5,6 0 4,616 0
ABBVIE INCCOM00287Y1094,988,75028,074SHDFND11 0 28,074 0
ABBVIE INCCOM00287Y1091,285,8377,236SHDFND11,15 0 7,236 0
ABCELLERA BIOLOGICS INCCOM00288U10632,97111,253SHDFND15 0 11,253 0
ABERCROMBIE & FITCH COCL A0028962074483SHDFND2,15 0 3 0
ABERCROMBIE & FITCH COCL A002896207259,9281,739SHDFND14 0 1,739 0
ABERCROMBIE & FITCH COCL A0028962072,428,88816,250SHDFND3,15 0 16,250 0
ABERCROMBIE & FITCH COCL A00289620726,105,832174,656SHDFND1 0 174,656 0
ABERCROMBIE & FITCH COCL A0028962074,341,95429,049SHDFND1,15 0 5,64523,404
ABERCROMBIE & FITCH COCL A0028962073,09021SHDFND1,20 0 21 0
ABERCROMBIE & FITCH COCL A002896207226,5971,516SHDFND1,13 0 1,516 0
ABERCROMBIE & FITCH COCL A002896207188,410,0741,260,521SHDFND15 0 1,260,521 0
ABERCROMBIE & FITCH COCL A002896207132,729888SHDFND5 0 0 888
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098678,476,792575,869SHDFND15 0 575,869 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106237,92424,278SHDFND14 0 24,278 0
ABRDN INCOME CREDIT STRATEGICOM003057106996,769166,963SHDFND15 0 166,963 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,346,95376,837SHDFND14 0 76,837 0
ACACIA RESH CORPACACIA TCH COM00388130748,46511,167SHDFND3,15 0 11,167 0
ACACIA RESH CORPACACIA TCH COM00388130719,9554,598SHDFND1,15 0 3,3161,282
ACACIA RESH CORPACACIA TCH COM0038813072,860659SHDFND15 0 659 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,083,57818,835SHDFND14 0 18,835 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,260,71221,914SHDFND3,15 0 21,914 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,560,78927,130SHDFND1,15 0 6,58920,541
ACADEMY SPORTS & OUTDOORS INCOM00402L107119,9502,085SHDFND1,13 0 2,085 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10718,579,889322,960SHDFND15 0 322,960 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092787SHDFND2,15 0 7 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,113,53128,084SHDFND3,15 0 28,084 0
ACADIA HEALTHCARE COMPANY INCOM00404A1098,683219SHDFND1 0 219 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,272,30257,309SHDFND1,15 0 13,09144,218
ACADIA HEALTHCARE COMPANY INCOM00404A1098,445213SHDFND1,20 0 213 0
ACADIA HEALTHCARE COMPANY INCOM00404A109109,4342,760SHDFND1,13 0 2,760 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,610,277141,495SHDFND15 0 141,495 0
ACADIA PHARMACEUTICALS INCCOM004225108629,18534,288SHDFND3,15 0 34,288 0
ACADIA PHARMACEUTICALS INCCOM004225108322,83217,593SHDFND1,15 0 13,5124,081
ACADIA PHARMACEUTICALS INCCOM0042251082,129116SHDFND1,20 0 116 0
ACADIA PHARMACEUTICALS INCCOM00422510858,3163,178SHDFND1,13 0 3,178 0
ACADIA PHARMACEUTICALS INCCOM0042251088,388,611457,145SHDFND15 0 457,145 0
ACADIA RLTY TRCOM SH BEN INT0042391091697SHDFND2,15 0 7 0
ACADIA RLTY TRCOM SH BEN INT004239109875,75236,248SHDFND3,15 0 36,248 0
ACADIA RLTY TRCOM SH BEN INT0042391091,623,64967,204SHDFND1 0 0 67,204
ACADIA RLTY TRCOM SH BEN INT0042391091,085,46044,928SHDFND1,15 0 10,24234,686
ACADIA RLTY TRCOM SH BEN INT0042391097,127295SHDFND1,20 0 295 0
ACADIA RLTY TRCOM SH BEN INT0042391091,488,15961,596SHDFND1,13 0 61,596 0
ACADIA RLTY TRCOM SH BEN INT00423910919,637,997812,831SHDFND15 0 812,831 0
ACADIA RLTY TRCOM SH BEN INT004239109147,3526,099SHDFND11,15 0 6,099 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106116,92510,948SHDFND3,15 0 10,948 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10682,2687,703SHDFND1,15 0 5,9161,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10615,6891,469SHDFND1,13 0 1,469 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1067,594,986711,141SHDFND15 0 711,141 0
ACCOLADE INCCOM00437E10264,58318,884SHDFND3,15 0 18,884 0
ACCOLADE INCCOM00437E10232,4809,497SHDFND1,15 0 7,1732,324
ACCOLADE INCCOM00437E102172,17350,343SHDFND15 0 50,343 0
ACCURAY INCCOM00439710554,34927,449SHDFND3,15 0 27,449 0
ACCURAY INCCOM00439710525,84913,055SHDFND1,15 0 9,9103,145
ACCURAY INCCOM004397105366,841185,273SHDFND15 0 185,273 0
ACELYRIN INCCOM00445A10039,32912,525SHDFND3,15 0 12,525 0
ACELYRIN INCCOM00445A10027,7208,828SHDFND1,15 0 6,3762,452
ACELYRIN INCCOM00445A10013,8574,413SHDFND15 0 4,413 0
ACHIEVE LIFE SCIENCES INCCOM00446850040,08911,389SHDFND3,15 0 11,389 0
ACHIEVE LIFE SCIENCES INCCOM00446850016,7594,761SHDFND1,15 0 3,5691,192
ACHIEVE LIFE SCIENCES INCCOM0044685002,246638SHDFND15 0 638 0
ACI WORLDWIDE INCCOM0044981014158SHDFND2,15 0 8 0
ACI WORLDWIDE INCCOM0044981011,881,63436,248SHDFND3,15 0 36,248 0
ACI WORLDWIDE INCCOM00449810140,580,383781,745SHDFND1 0 737,43044,315
ACI WORLDWIDE INCCOM0044981012,216,60942,701SHDFND1,15 0 11,84630,855
ACI WORLDWIDE INCCOM00449810110,590204SHDFND1,20 0 204 0
ACI WORLDWIDE INCCOM004498101161,0773,103SHDFND1,13 0 3,103 0
ACI WORLDWIDE INCCOM00449810159,474,7921,145,729SHDFND15 0 1,145,729 0
ACI WORLDWIDE INCCOM004498101186,3573,590SHDFND5 0 0 3,590
ACLARIS THERAPEUTICS INCCOM00461U10527,81311,215SHDFND15 0 11,215 0
ADTRAN HOLDINGS INCCOM00486H105213,91425,680SHDFND3,15 0 25,680 0
ADTRAN HOLDINGS INCCOM00486H10578,3859,410SHDFND1,15 0 6,7002,710
ADTRAN HOLDINGS INCCOM00486H1052,024,473243,034SHDFND15 0 243,034 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2069,7067,703SHDFND3,15 0 7,703 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2065,3814,271SHDFND1,15 0 3,394877
ACTINIUM PHARMACEUTICALS INCCOM00507W206568451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1025842SHDFND2,15 0 2 0
ACUITY BRANDS INCCOM00508Y102433,8131,485SHDFND14 0 1,485 0
ACUITY BRANDS INCCOM00508Y1022,875,1439,842SHDFND3,15 0 9,842 0
ACUITY BRANDS INCCOM00508Y10222,980,40678,665SHDFND1 0 78,665 0
ACUITY BRANDS INCCOM00508Y102344,1291,178SHDFND1,2 0 1,178 0
ACUITY BRANDS INCCOM00508Y10218,98865SHDFND1,16 0 65 0
ACUITY BRANDS INCCOM00508Y1025,698,58019,507SHDFND1,15 0 4,60614,901
ACUITY BRANDS INCCOM00508Y102498,6661,707SHDFND1,20 0 1,707 0
ACUITY BRANDS INCCOM00508Y102266,423912SHDFND1,13 0 912 0
ACUITY BRANDS INCCOM00508Y102129,669,496443,876SHDFND15 0 443,876 0
ACUITY BRANDS INCCOM00508Y1028,202,42628,078SHDFND5 0 15,31312,765
ACUITY BRANDS INCCOM00508Y102738,2132,527SHDFND5,2 0 2,527 0
ACUITY BRANDS INCCOM00508Y102134,964462SHDFND5,16 0 0 462
ACUITY BRANDS INCCOM00508Y1024,004,22613,707SHDFND5,15 0 13,707 0
ACUITY BRANDS INCCOM00508Y102118,313405SHDFND5,11 0 405 0
ACUITY BRANDS INCCOM00508Y102265,838910SHDFND5,6 0 910 0
ACUITY BRANDS INCCOM00508Y10234,471118SHDFND11,15 0 118 0
ACUSHNET HLDGS CORPCOM005098108670,8539,438SHDFND3,15 0 9,438 0
ACUSHNET HLDGS CORPCOM00509810815,897,326223,654SHDFND1 0 223,654 0
ACUSHNET HLDGS CORPCOM005098108293,8454,134SHDFND1,15 0 3,169965
ACUSHNET HLDGS CORPCOM00509810865,109916SHDFND1,13 0 916 0
ACUSHNET HLDGS CORPCOM0050981084,101,67157,705SHDFND15 0 57,705 0
ACUSHNET HLDGS CORPCOM0050981087,625,036107,274SHDFND6 0 107,274 0
ACUSHNET HLDGS CORPCOM0050981081,626,66622,885SHDFND6,2 0 22,885 0
ACUMEN PHARMACEUTICALS INCCOM00509G20923,85513,869SHDFND3,15 0 13,869 0
ACUMEN PHARMACEUTICALS INCCOM00509G2098,9375,196SHDFND1,15 0 3,7451,451
ACUMEN PHARMACEUTICALS INCCOM00509G2091,336777SHDFND15 0 777 0
INVIVYD INCCOM00534A10211,61926,221SHDFND3,15 0 26,221 0
INVIVYD INCCOM00534A1024,3539,825SHDFND1,15 0 7,0812,744
INVIVYD INCCOM00534A1026501,468SHDFND15 0 1,468 0
ADAM NAT RES FD INCCOM00548F105202,2919,305SHDFND14 0 9,305 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109125,82320,988SHDFND3,15 0 20,988 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10983,37813,908SHDFND1,15 0 10,1163,792
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918,3513,061SHDFND1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109813,126135,634SHDFND15 0 135,634 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10734,11963,335SHDFND15 0 63,335 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102101SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102200,56721,068SHDFND3,15 0 21,068 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102387,68340,723SHDFND1,15 0 10,08930,634
ADAPTHEALTH CORPCOMMON STOCK00653Q102384SHDFND1,20 0 4 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10224,6662,591SHDFND1,13 0 2,591 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10212,954,5491,360,772SHDFND15 0 1,360,772 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10276,2848,013SHDFND5 0 0 8,013
ADDUS HOMECARE CORPCOM0067391062512SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM006739106750,9725,991SHDFND3,15 0 5,991 0
ADDUS HOMECARE CORPCOM00673910630,495,023243,279SHDFND1 0 220,03723,242
ADDUS HOMECARE CORPCOM006739106624,9954,986SHDFND1,2 0 4,986 0
ADDUS HOMECARE CORPCOM006739106867,5476,921SHDFND1,15 0 1,7265,195
ADDUS HOMECARE CORPCOM00673910616,922135SHDFND1,20 0 135 0
ADDUS HOMECARE CORPCOM00673910667,188536SHDFND1,13 0 536 0
ADDUS HOMECARE CORPCOM00673910610,563,24584,270SHDFND15 0 84,270 0
ADEIA INCCOM00676P107141SHDFND2,15 0 1 0
ADEIA INCCOM00676P107416,84229,817SHDFND3,15 0 29,817 0
ADEIA INCCOM00676P107610,81443,692SHDFND1,15 0 11,85431,838
ADEIA INCCOM00676P10745,1413,229SHDFND1,13 0 3,229 0
ADEIA INCCOM00676P1074,976,880356,000SHDFND15 0 356,000 0
ADOBE INCCOM00724F1014,889,25710,995SHDFND2,15 0 10,995 0
ADOBE INCCOM00724F101296,602667SHDFND4 0 667 0
ADOBE INCCOM00724F1015,949,37413,379SHDFND14 0 13,379 0
ADOBE INCCOM00724F10173,916,933166,225SHDFND3,15 0 166,225 0
ADOBE INCCOM00724F101262,007,235589,204SHDFND1 0 589,204 0
ADOBE INCCOM00724F10121,981,42249,432SHDFND1,2 0 49,432 0
ADOBE INCCOM00724F1011,115,7022,509SHDFND1,4 0 2,509 0
ADOBE INCCOM00724F10185,379192SHDFND1,16 0 192 0
ADOBE INCCOM00724F1011,138,3812,560SHDFND1,3 0 2,560 0
ADOBE INCCOM00724F10157,433,979129,158SHDFND1,15 0 37,01392,145
ADOBE INCCOM00724F101284,595640SHDFND1,5 0 524116
ADOBE INCCOM00724F10124,488,08355,069SHDFND1,13 0 46,8918,178
ADOBE INCCOM00724F1011,366,005,3773,071,884SHDFND15 0 3,071,884 0
ADOBE INCCOM00724F101870,6831,958SHDFND10 0 1,958 0
ADOBE INCCOM00724F1013,629,5588,162SHDFND20 0 8,162 0
ADOBE INCCOM00724F10112,462,15728,025SHDFND5 0 4,24823,777
ADOBE INCCOM00724F101335,289754SHDFND5,2 0 754 0
ADOBE INCCOM00724F1012,188,7154,922SHDFND5,4 0 4,922 0
ADOBE INCCOM00724F101175,649395SHDFND5,16 0 0 395
ADOBE INCCOM00724F1012,312,7815,201SHDFND5,15 0 5,201 0
ADOBE INCCOM00724F101334,399752SHDFND5,11 0 752 0
ADOBE INCCOM00724F101332,621748SHDFND5,6 0 748 0
ADOBE INCCOM00724F1013,118,5417,013SHDFND11 0 7,013 0
ADOBE INCCOM00724F101180,540406SHDFND11,15 0 406 0
ADOBE INCCOM00724F1016,721,33815,115SHDFND6 0 15,115 0
ADTALEM GLOBAL ED INCCOM00737L1034545SHDFND2,15 0 5 0
ADTALEM GLOBAL ED INCCOM00737L1031,151,25112,672SHDFND3,15 0 12,672 0
ADTALEM GLOBAL ED INCCOM00737L1031,310,33014,423SHDFND1,15 0 3,45510,968
ADTALEM GLOBAL ED INCCOM00737L103101,2981,115SHDFND1,13 0 1,115 0
ADTALEM GLOBAL ED INCCOM00737L10332,815,656361,207SHDFND15 0 361,207 0
ADTALEM GLOBAL ED INCCOM00737L103137,1841,510SHDFND5 0 0 1,510
ADVANCE AUTO PARTS INCCOM00751Y1062846SHDFND2,15 0 6 0
ADVANCE AUTO PARTS INCCOM00751Y10635,799757SHDFND14 0 757 0
ADVANCE AUTO PARTS INCCOM00751Y106814,85417,231SHDFND3,15 0 17,231 0
ADVANCE AUTO PARTS INCCOM00751Y1061,279,28927,052SHDFND1,15 0 8,55018,502
ADVANCE AUTO PARTS INCCOM00751Y10683,6561,769SHDFND1,13 0 1,769 0
ADVANCE AUTO PARTS INCCOM00751Y10622,262,855470,773SHDFND15 0 470,773 0
ADVANCE AUTO PARTS INCCOM00751Y10610,877230SHDFND11,15 0 230 0
AEHR TEST SYSCOM00760J108126,9047,631SHDFND3,15 0 7,631 0
AEHR TEST SYSCOM00760J10867,9834,088SHDFND1,15 0 3,216872
AEHR TEST SYSCOM00760J10871,3094,288SHDFND15 0 4,288 0
ADVENT CONV & INCOME FDCOM00764C1091,647,659139,988SHDFND14 0 139,988 0
AECOMCOM00766T100861,6108,066SHDFND14 0 8,066 0
AECOMCOM00766T1005,019,68546,992SHDFND3,15 0 46,992 0
AECOMCOM00766T100131,336,8991,229,516SHDFND1 0 1,229,516 0
AECOMCOM00766T1008,919,04383,496SHDFND1,15 0 19,87263,624
AECOMCOM00766T100108,8871,019SHDFND1,20 0 1,019 0
AECOMCOM00766T1001,916,35117,940SHDFND1,13 0 15,4672,473
AECOMCOM00766T100111,060,4341,039,697SHDFND15 0 1,039,697 0
AECOMCOM00766T1003,277,45130,682SHDFND5 0 15,90414,778
AECOMCOM00766T100100,624942SHDFND5,2 0 942 0
AECOMCOM00766T100109,7041,027SHDFND5,16 0 0 1,027
AECOMCOM00766T100116,9681,095SHDFND5,11 0 1,095 0
AECOMCOM00766T100224,3222,100SHDFND11 0 2,100 0
AECOMCOM00766T10041,553389SHDFND11,15 0 389 0
ARQ INCCOM00770C10161,8548,171SHDFND3,15 0 8,171 0
ARQ INCCOM00770C10123,6873,129SHDFND1,15 0 2,274855
ARQ INCCOM00770C1015,276,472697,024SHDFND15 0 697,024 0
AEMETIS INCCOM NEW00770K20232,22911,981SHDFND3,15 0 11,981 0
AEMETIS INCCOM NEW00770K20212,0754,489SHDFND1,15 0 3,2351,254
AEMETIS INCCOM NEW00770K2021,805671SHDFND15 0 671 0
SPYRE THERAPEUTICS INCCOM NEW00773J202266,50911,448SHDFND3,15 0 11,448 0
SPYRE THERAPEUTICS INCCOM NEW00773J202100,1974,304SHDFND1,15 0 3,1061,198
SPYRE THERAPEUTICS INCCOM NEW00773J20224,0951,035SHDFND1,13 0 1,035 0
SPYRE THERAPEUTICS INCCOM NEW00773J20266,9532,876SHDFND15 0 2,876 0
ADVANSIX INCCOM00773T101572SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101216,7807,609SHDFND3,15 0 7,609 0
ADVANSIX INCCOM00773T101287,77710,101SHDFND1,15 0 2,2377,864
ADVANSIX INCCOM00773T1014,677164SHDFND1,20 0 164 0
ADVANSIX INCCOM00773T10122,650795SHDFND1,13 0 795 0
ADVANSIX INCCOM00773T1017,093,583248,985SHDFND15 0 248,985 0
ADVANCED MICRO DEVICES INCCOM0079031074,977,51441,208SHDFND2,15 0 41,208 0
ADVANCED MICRO DEVICES INCCOM007903107362,1282,998SHDFND14 0 2,998 0
ADVANCED MICRO DEVICES INCCOM00790310773,055,241604,812SHDFND3,15 0 604,812 0
ADVANCED MICRO DEVICES INCCOM00790310789,933,591744,545SHDFND1 0 744,545 0
ADVANCED MICRO DEVICES INCCOM0079031076,276,49051,962SHDFND1,2 0 51,962 0
ADVANCED MICRO DEVICES INCCOM0079031071,101,7269,121SHDFND1,4 0 9,121 0
ADVANCED MICRO DEVICES INCCOM00790310751,903,584429,701SHDFND1,15 0 104,009325,692
ADVANCED MICRO DEVICES INCCOM00790310736,479302SHDFND1,5 0 163139
ADVANCED MICRO DEVICES INCCOM00790310724,306,813201,232SHDFND1,13 0 171,16330,069
ADVANCED MICRO DEVICES INCCOM0079031071,101,579,6769,119,792SHDFND15 0 9,119,792 0
ADVANCED MICRO DEVICES INCCOM007903107909,5497,530SHDFND10 0 7,530 0
ADVANCED MICRO DEVICES INCCOM0079031072,768,35822,919SHDFND20 0 22,919 0
ADVANCED MICRO DEVICES INCCOM0079031078,183,76467,752SHDFND5 0 6,21261,540
ADVANCED MICRO DEVICES INCCOM007903107671,1095,556SHDFND5,2 0 5,556 0
ADVANCED MICRO DEVICES INCCOM0079031071,463,49212,116SHDFND5,4 0 12,116 0
ADVANCED MICRO DEVICES INCCOM00790310770,662585SHDFND5,16 0 0 585
ADVANCED MICRO DEVICES INCCOM007903107199,0621,648SHDFND5,11 0 1,648 0
ADVANCED MICRO DEVICES INCCOM007903107165,2411,368SHDFND5,6 0 1,368 0
ADVANCED MICRO DEVICES INCCOM0079031073,106,59825,719SHDFND11 0 25,719 0
ADVANCED MICRO DEVICES INCCOM0079031072,107,90617,451SHDFND11,15 0 17,451 0
ADVANCED DRAIN SYS INC DELCOM00790R1046946SHDFND2,15 0 6 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,089,70118,077SHDFND14 0 18,077 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,670,59123,102SHDFND3,15 0 23,102 0
ADVANCED DRAIN SYS INC DELCOM00790R10498,260850SHDFND1 0 850 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,116,68744,262SHDFND1,15 0 10,26833,994
ADVANCED DRAIN SYS INC DELCOM00790R1047,63066SHDFND1,20 0 66 0
ADVANCED DRAIN SYS INC DELCOM00790R104252,4702,184SHDFND1,13 0 2,184 0
ADVANCED DRAIN SYS INC DELCOM00790R104184,911,3321,599,579SHDFND15 0 1,599,579 0
ADVANCED DRAIN SYS INC DELCOM00790R10448,321418SHDFND5 0 0 418
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ADVANTAGE SOLUTIONS INCCOM CL A00791N10236,19912,397SHDFND1,15 0 9,3473,050
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ADVANTAGE SOLUTIONS INCCOM CL A00791N1029,7123,326SHDFND1,13 0 3,326 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102679,055232,553SHDFND15 0 232,553 0
ADVANCED ENERGY INDSCOM0079731003473SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM0079731001,583,55313,695SHDFND3,15 0 13,695 0
ADVANCED ENERGY INDSCOM0079731001,763,35815,250SHDFND1,15 0 4,23111,019
ADVANCED ENERGY INDSCOM0079731001,50313SHDFND1,20 0 13 0
ADVANCED ENERGY INDSCOM007973100129,1591,117SHDFND1,13 0 1,117 0
ADVANCED ENERGY INDSCOM00797310018,534,564160,292SHDFND15 0 160,292 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE02,178,0002,000,000PRNDFND1 0 2,000,000 0
AEROVIRONMENT INCCOM0080731081,502,4289,763SHDFND3,15 0 9,763 0
AEROVIRONMENT INCCOM0080731081,738,64911,298SHDFND1,15 0 3,1498,149
AEROVIRONMENT INCCOM008073108128,652836SHDFND1,13 0 836 0
AEROVIRONMENT INCCOM00807310855,208,653358,754SHDFND15 0 358,754 0
AERSALE CORPORATIONCOM00810F10620,1033,191SHDFND3,15 0 3,191 0
AERSALE CORPORATIONCOM00810F10626,2774,171SHDFND1,15 0 3,0201,151
AERSALE CORPORATIONCOM00810F106323,83351,402SHDFND15 0 51,402 0
AFFILIATED MANAGERS GROUP INCOM0082521085553SHDFND2,15 0 3 0
AFFILIATED MANAGERS GROUP INCOM0082521081,889,69710,219SHDFND3,15 0 10,219 0
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AFFILIATED MANAGERS GROUP INCOM00825210838,833210SHDFND1,20 0 210 0
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AFFILIATED MANAGERS GROUP INCOM00825210880,625436SHDFND5 0 0 436
AFFIRM HLDGS INCCOM CL A00827B10612,606207SHDFND2,15 0 207 0
AFFIRM HLDGS INCCOM CL A00827B1066,152,483101,026SHDFND3,15 0 101,026 0
AFFIRM HLDGS INCCOM CL A00827B10640,661,097667,670SHDFND1 0 651,56916,101
AFFIRM HLDGS INCCOM CL A00827B106375,3886,164SHDFND1,3 0 6,164 0
AFFIRM HLDGS INCCOM CL A00827B1063,089,94450,738SHDFND1,15 0 37,24513,493
AFFIRM HLDGS INCCOM CL A00827B106367,7146,038SHDFND1,20 0 6,038 0
AFFIRM HLDGS INCCOM CL A00827B106434,6437,137SHDFND1,13 0 7,137 0
AFFIRM HLDGS INCCOM CL A00827B10628,576,412469,235SHDFND15 0 469,235 0
AFFIRM HLDGS INCCOM CL A00827B10630,876507SHDFND5 0 0 507
AFFIRM HLDGS INCNOTE 11/100827BAB23,787,8124,200,000PRNDFND1 0 4,200,000 0
AGILENT TECHNOLOGIES INCCOM00846U101376,5552,803SHDFND2,15 0 2,803 0
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AGILENT TECHNOLOGIES INCCOM00846U1017,52356SHDFND1,2 0 56 0
AGILENT TECHNOLOGIES INCCOM00846U101222,0641,653SHDFND1,4 0 1,653 0
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AGILENT TECHNOLOGIES INCCOM00846U10158,975439SHDFND1,5 0 35287
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AGILENT TECHNOLOGIES INCCOM00846U101228,938,0631,704,169SHDFND15 0 1,704,169 0
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AGILENT TECHNOLOGIES INCCOM00846U101113,249843SHDFND5,2 0 843 0
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AGILENT TECHNOLOGIES INCCOM00846U101969,5327,217SHDFND6 0 7,217 0
AGNICO EAGLE MINES LTDCOM0084741085,698,45972,861SHDFND2 0 72,861 0
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AGIOS PHARMACEUTICALS INCCOM00847X10450,1121,525SHDFND1,13 0 1,525 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,937,26158,955SHDFND15 0 58,955 0
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AGREE RLTY CORPCOM008492100526,5437,474SHDFND14 0 7,474 0
AGREE RLTY CORPCOM0084921002,548,45836,174SHDFND3,15 0 36,174 0
AGREE RLTY CORPCOM00849210092,506,5631,313,081SHDFND1 0 579,445733,636
AGREE RLTY CORPCOM008492100787,84211,183SHDFND1,2 0 11,183 0
AGREE RLTY CORPCOM0084921002,871,68340,762SHDFND1,3 0 40,762 0
AGREE RLTY CORPCOM0084921006,520,28892,552SHDFND1,15 0 43,58048,972
AGREE RLTY CORPCOM00849210011,413162SHDFND1,20 0 162 0
AGREE RLTY CORPCOM00849210030,027,340426,222SHDFND1,6 0 426,222 0
AGREE RLTY CORPCOM0084921003,995,50156,714SHDFND1,13 0 56,714 0
AGREE RLTY CORPCOM00849210015,731,978223,307SHDFND15 0 223,307 0
AGREE RLTY CORPCOM008492100367,3975,215SHDFND11,15 0 5,215 0
AGORA INCADS00851L103202,25548,619SHDFND15 0 48,619 0
AGILON HEALTH INCCOM00857U107175,69992,473SHDFND3,15 0 92,473 0
AGILON HEALTH INCCOM00857U10785,91645,219SHDFND1,15 0 34,83710,382
AGILON HEALTH INCCOM00857U10717,3919,153SHDFND1,13 0 9,153 0
AGILON HEALTH INCCOM00857U107484,318254,904SHDFND15 0 254,904 0
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AIRBNB INCNOTE 3/1009066AB772,187,54276,959,000PRNDFND1 0 74,392,0002,567,000
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AIR PRODS & CHEMS INCCOM009158106831,2552,866SHDFND2,15 0 2,866 0
AIR PRODS & CHEMS INCCOM00915810621,509,94674,162SHDFND14 0 74,162 0
AIR PRODS & CHEMS INCCOM00915810624,165,26383,317SHDFND3,15 0 83,317 0
AIR PRODS & CHEMS INCCOM00915810619,458,75567,090SHDFND1 0 67,090 0
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AIR PRODS & CHEMS INCCOM009158106362,5501,250SHDFND1,4 0 1,250 0
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AIR PRODS & CHEMS INCCOM0091581068,018,15627,645SHDFND1,13 0 23,4954,150
AIR PRODS & CHEMS INCCOM009158106195,228,824673,110SHDFND15 0 673,110 0
AIR PRODS & CHEMS INCCOM0091581061,888,7406,512SHDFND5 0 0 6,512
AIR PRODS & CHEMS INCCOM009158106994,8373,430SHDFND11 0 3,430 0
AIR TRANSPORT SERVICES GRP ICOM00922R105360,78016,414SHDFND3,15 0 16,414 0
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AKAMAI TECHNOLOGIES INCCOM00971T1014,258,62544,523SHDFND14 0 44,523 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,655,47748,672SHDFND3,15 0 48,672 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,538,534162,452SHDFND1 0 162,452 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,88772SHDFND1,2 0 72 0
AKAMAI TECHNOLOGIES INCCOM00971T10179,294829SHDFND1,4 0 829 0
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AKAMAI TECHNOLOGIES INCCOM00971T1018,03584SHDFND1,5 0 84 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,831,98419,153SHDFND1,13 0 16,3122,841
AKAMAI TECHNOLOGIES INCCOM00971T101213,252,4402,229,508SHDFND15 0 2,229,508 0
AKAMAI TECHNOLOGIES INCCOM00971T101599,9176,272SHDFND5 0 0 6,272
AKAMAI TECHNOLOGIES INCCOM00971T10111,765123SHDFND5,3 0 123 0
AKAMAI TECHNOLOGIES INCCOM00971T101224,2042,344SHDFND11 0 2,344 0
AKAMAI TECHNOLOGIES INCCOM00971T10186,085900SHDFND11,15 0 900 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL510,125,75510,100,000PRNDFND1 0 10,100,000 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN13,339,5463,425,000PRNDFND1 0 3,425,000 0
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AKEBIA THERAPEUTICS INCCOM00972D10549,14025,863SHDFND1,15 0 18,6667,197
AKEBIA THERAPEUTICS INCCOM00972D10549,41726,009SHDFND15 0 26,009 0
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ALEXANDERS INCCOM01475210923,007115SHDFND11,15 0 115 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109148,3741,521SHDFND2,15 0 1,521 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109316,3553,243SHDFND14 0 3,243 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,489,72456,276SHDFND3,15 0 56,276 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,566,227241,581SHDFND1 0 224,78916,792
ALEXANDRIA REAL ESTATE EQ INCOM01527110992,868952SHDFND1,4 0 952 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,895,83950,188SHDFND1,15 0 19,36330,825
ALEXANDRIA REAL ESTATE EQ INCOM015271109424,5384,352SHDFND1,6 0 4,352 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,414,340106,759SHDFND1,13 0 103,7503,009
ALEXANDRIA REAL ESTATE EQ INCOM015271109174,268,0021,786,448SHDFND15 0 1,786,448 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109209,6582,149SHDFND20 0 2,149 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109234,1202,400SHDFND11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109869,2688,911SHDFND11,15 0 8,911 0
ALGOMA STL GROUP INCCOM015658107596SHDFND2,15 0 6 0
ALGOMA STL GROUP INCCOM01565810727,1692,778SHDFND1,13 0 2,778 0
ALGOMA STL GROUP INCCOM015658107467,99347,852SHDFND15 0 47,852 0
ALGONQUIN PWR UTILS CORPCOM0158571052,272,846510,752SHDFND2 0 510,752 0
ALGONQUIN PWR UTILS CORPCOM015857105452,231101,625SHDFND2,15 0 101,625 0
ALGONQUIN PWR UTILS CORPCOM015857105128,62328,904SHDFND1 0 28,904 0
ALGONQUIN PWR UTILS CORPCOM0158571059,488,5352,132,255SHDFND1,2 0 2,132,255 0
ALGONQUIN PWR UTILS CORPCOM01585710516,1403,627SHDFND1,15 0 3,627 0
ALGONQUIN PWR UTILS CORPCOM015857105497,439111,784SHDFND1,13 0 111,784 0
ALGONQUIN PWR UTILS CORPCOM015857105600,229134,883SHDFND15 0 134,883 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,989,221141,399SHDFND4 0 141,399 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,487277SHDFND14 0 277 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102143,241,0891,689,363SHDFND1 0 1,689,363 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,875,67957,503SHDFND1,2 0 57,503 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,609,93442,575SHDFND1,3 0 42,575 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102260,8993,077SHDFND1,20 0 3,077 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,721,569315,150SHDFND15 0 315,150 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102334,9213,950SHDFND5 0 0 3,950
ALICO INCCOM01623010449,8631,923SHDFND3,15 0 1,923 0
ALICO INCCOM01623010422,170855SHDFND1,15 0 637218
ALICO INCCOM016230104387,21314,933SHDFND15 0 14,933 0
ALIGN TECHNOLOGY INCCOM01625510115,43074SHDFND2,15 0 74 0
ALIGN TECHNOLOGY INCCOM0162551011,258,1496,034SHDFND14 0 6,034 0
ALIGN TECHNOLOGY INCCOM0162551015,411,25225,952SHDFND3,15 0 25,952 0
ALIGN TECHNOLOGY INCCOM01625510149,842,439239,041SHDFND1 0 239,041 0
ALIGN TECHNOLOGY INCCOM016255101552,3432,649SHDFND1,2 0 2,649 0
ALIGN TECHNOLOGY INCCOM01625510186,323414SHDFND1,4 0 414 0
ALIGN TECHNOLOGY INCCOM0162551014,055,72819,451SHDFND1,15 0 4,96014,491
ALIGN TECHNOLOGY INCCOM0162551018,54941SHDFND1,5 0 41 0
ALIGN TECHNOLOGY INCCOM0162551011,870,5438,971SHDFND1,13 0 7,6451,326
ALIGN TECHNOLOGY INCCOM016255101161,906,972776,495SHDFND15 0 776,495 0
ALIGN TECHNOLOGY INCCOM01625510147,957230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM016255101377,4031,810SHDFND5 0 0 1,810
ALIGN TECHNOLOGY INCCOM016255101208,5101,000SHDFND11 0 1,000 0
ALIGNMENT HEALTHCARE INCCOM01625V104316,56428,139SHDFND3,15 0 28,139 0
ALIGNMENT HEALTHCARE INCCOM01625V104159,19914,151SHDFND1,15 0 11,3012,850
ALIGNMENT HEALTHCARE INCCOM01625V10431,9052,836SHDFND1,13 0 2,836 0
ALIGNMENT HEALTHCARE INCCOM01625V104884,59978,631SHDFND15 0 78,631 0
ALIGHT INCCOM CL A01626W10138,2335,525SHDFND14 0 5,525 0
ALIGHT INCCOM CL A01626W101859,146124,154SHDFND3,15 0 124,154 0
ALIGHT INCCOM CL A01626W101341,42649,339SHDFND1,15 0 36,93812,401
ALIGHT INCCOM CL A01626W10187,87712,699SHDFND1,13 0 12,699 0
ALIGHT INCCOM CL A01626W1011,104,833159,658SHDFND15 0 159,658 0
ALKAMI TECHNOLOGY INCCOM01644J108658,69917,958SHDFND3,15 0 17,958 0
ALKAMI TECHNOLOGY INCCOM01644J10840,348,6601,100,018SHDFND1 0 1,100,018 0
ALKAMI TECHNOLOGY INCCOM01644J108266,7747,273SHDFND1,15 0 5,8861,387
ALKAMI TECHNOLOGY INCCOM01644J1083,19187SHDFND1,20 0 87 0
ALKAMI TECHNOLOGY INCCOM01644J10859,2021,614SHDFND1,13 0 1,614 0
ALKAMI TECHNOLOGY INCCOM01644J10812,074,542329,186SHDFND15 0 329,186 0
ALLBIRDS INCCL A NEW01675A208124,63817,882SHDFND15 0 17,882 0
ATI INCCOM01741R1024959SHDFND2,15 0 9 0
ATI INCCOM01741R1022,476,91045,002SHDFND3,15 0 45,002 0
ATI INCCOM01741R102187,284,8833,402,705SHDFND1 0 3,255,347147,358
ATI INCCOM01741R1021,261,57222,921SHDFND1,2 0 22,921 0
ATI INCCOM01741R1023,367,51261,183SHDFND1,15 0 17,70843,475
ATI INCCOM01741R10214,604265SHDFND1,20 0 265 0
ATI INCCOM01741R102528,7699,607SHDFND1,11 0 9,607 0
ATI INCCOM01741R102716,12513,011SHDFND1,6 0 13,011 0
ATI INCCOM01741R102203,0983,690SHDFND1,13 0 3,690 0
ATI INCCOM01741R10255,789,9201,013,625SHDFND15 0 1,013,625 0
ATI INCCOM01741R1025,680,018103,198SHDFND6 0 103,198 0
ATI INCCOM01741R1021,171,47121,284SHDFND6,2 0 21,284 0
ALLEGIANT TRAVEL COCOM01748X1021882SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102422,3164,487SHDFND3,15 0 4,487 0
ALLEGIANT TRAVEL COCOM01748X102531,7785,650SHDFND1,15 0 1,3544,296
ALLEGIANT TRAVEL COCOM01748X10212,800136SHDFND1,13 0 136 0
ALLEGIANT TRAVEL COCOM01748X1028,034,83685,368SHDFND15 0 85,368 0
ALLEGRO MICROSYSTEMS INCCOM01749D105663SHDFND2,15 0 3 0
ALLEGRO MICROSYSTEMS INCCOM01749D105740,52933,876SHDFND3,15 0 33,876 0
ALLEGRO MICROSYSTEMS INCCOM01749D10540,675,6451,860,734SHDFND1 0 1,685,695175,039
ALLEGRO MICROSYSTEMS INCCOM01749D105819,20437,475SHDFND1,2 0 37,475 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,736,55879,440SHDFND1,15 0 17,64361,797
ALLEGRO MICROSYSTEMS INCCOM01749D1051,94689SHDFND1,20 0 89 0
ALLEGRO MICROSYSTEMS INCCOM01749D10583,4403,817SHDFND1,13 0 3,817 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,602,92873,327SHDFND15 0 73,327 0
ALLETE INCCOM NEW0185223007,517116SHDFND14 0 116 0
ALLETE INCCOM NEW0185223001,124,21517,349SHDFND3,15 0 17,349 0
ALLETE INCCOM NEW0185223002,039,19131,469SHDFND1,15 0 5,06726,402
ALLETE INCCOM NEW01852230076,0101,173SHDFND1,20 0 1,173 0
ALLETE INCCOM NEW018522300549,5048,480SHDFND1,13 0 8,480 0
ALLETE INCCOM NEW01852230017,682,948272,885SHDFND15 0 272,885 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083666SHDFND2,15 0 6 0
BREAD FINANCIAL HOLDINGS INCCOM018581108870,04414,249SHDFND3,15 0 14,249 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,152,63018,877SHDFND1,15 0 4,31714,560
BREAD FINANCIAL HOLDINGS INCCOM0185811081,09918SHDFND1,20 0 18 0
BREAD FINANCIAL HOLDINGS INCCOM01858110889,8801,472SHDFND1,13 0 1,472 0
BREAD FINANCIAL HOLDINGS INCCOM01858110820,267,402331,926SHDFND15 0 331,926 0
BREAD FINANCIAL HOLDINGS INCCOM018581108117,2961,921SHDFND5 0 0 1,921
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106389,08135,794SHDFND14 0 35,794 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1089,956,917378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,176,42544,748SHDFND15 0 44,748 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,268,510863,794SHDFND15 0 863,794 0
ALLIANT ENERGY CORPCOM0188021081,543,85026,105SHDFND14 0 26,105 0
ALLIANT ENERGY CORPCOM0188021085,139,68086,907SHDFND3,15 0 86,907 0
ALLIANT ENERGY CORPCOM01880210816,263,813275,005SHDFND1 0 275,005 0
ALLIANT ENERGY CORPCOM01880210882,9731,403SHDFND1,4 0 1,403 0
ALLIANT ENERGY CORPCOM0188021084,303,32272,765SHDFND1,15 0 23,37849,387
ALLIANT ENERGY CORPCOM0188021083,691,16462,414SHDFND1,13 0 57,6884,726
ALLIANT ENERGY CORPCOM018802108256,105,1794,330,490SHDFND15 0 4,330,490 0
ALLIANT ENERGY CORPCOM018802108687,56211,626SHDFND5 0 0 11,626
ALLIANT ENERGY CORPCOM01880210813,011220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108229,2273,876SHDFND11 0 3,876 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC22,359,8002,300,000PRNDFND1 0 2,300,000 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1068,307,307223,977SHDFND15 0 223,977 0
ALLIENT INCCOM01933010959,6562,457SHDFND3,15 0 2,457 0
ALLIENT INCCOM01933010943,2181,780SHDFND1,15 0 1,293487
ALLIENT INCCOM019330109455,39618,756SHDFND15 0 18,756 0
ALLISON TRANSMISSION HLDGS ICOM01973R101198,2901,835SHDFND14 0 1,835 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,401,72931,480SHDFND3,15 0 31,480 0
ALLISON TRANSMISSION HLDGS ICOM01973R101105,092,240972,536SHDFND1 0 914,11858,418
ALLISON TRANSMISSION HLDGS ICOM01973R1011,379,81812,769SHDFND1,2 0 12,769 0
ALLISON TRANSMISSION HLDGS ICOM01973R10138,361355SHDFND1,16 0 355 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,138,29119,788SHDFND1,15 0 13,4076,381
ALLISON TRANSMISSION HLDGS ICOM01973R1015405SHDFND1,20 0 5 0
ALLISON TRANSMISSION HLDGS ICOM01973R101279,1192,583SHDFND1,13 0 2,583 0
ALLISON TRANSMISSION HLDGS ICOM01973R10115,194,857140,615SHDFND15 0 140,615 0
ALLOGENE THERAPEUTICS INCCOM01977010630,03114,099SHDFND3,15 0 14,099 0
ALLOGENE THERAPEUTICS INCCOM01977010632,84515,420SHDFND1,15 0 12,6542,766
ALLOGENE THERAPEUTICS INCCOM0197701069,2444,340SHDFND1,13 0 4,340 0
ALLOGENE THERAPEUTICS INCCOM019770106199,42693,627SHDFND15 0 93,627 0
ALLSTATE CORPCOM020002101500,4832,596SHDFND2,15 0 2,596 0
ALLSTATE CORPCOM02000210117,543,31290,997SHDFND3,15 0 90,997 0
ALLSTATE CORPCOM020002101348,591,4531,808,141SHDFND1 0 1,772,01836,123
ALLSTATE CORPCOM02000210195,431495SHDFND1,2 0 495 0
ALLSTATE CORPCOM020002101286,1001,484SHDFND1,4 0 1,484 0
ALLSTATE CORPCOM020002101691,9233,589SHDFND1,3 0 3,589 0
ALLSTATE CORPCOM02000210114,323,33374,295SHDFND1,15 0 23,17451,121
ALLSTATE CORPCOM020002101612,3013,176SHDFND1,5 0 2,866310
ALLSTATE CORPCOM0200021016,370,36033,043SHDFND1,13 0 28,1034,940
ALLSTATE CORPCOM020002101296,249,0181,536,641SHDFND15 0 1,536,641 0
ALLSTATE CORPCOM020002101632,2643,280SHDFND20 0 3,280 0
ALLSTATE CORPCOM02000210118,257,40694,701SHDFND5 0 56,37838,323
ALLSTATE CORPCOM020002101292,0771,515SHDFND5,2 0 1,515 0
ALLSTATE CORPCOM0200021011,321,7686,856SHDFND5,4 0 6,856 0
ALLSTATE CORPCOM020002101172,354894SHDFND5,16 0 0 894
ALLSTATE CORPCOM0200021011,457,8787,562SHDFND5,15 0 7,562 0
ALLSTATE CORPCOM020002101389,8212,022SHDFND5,11 0 2,022 0
ALLSTATE CORPCOM020002101896,4744,650SHDFND5,6 0 4,650 0
ALLSTATE CORPCOM020002101786,1984,078SHDFND11 0 4,078 0
ALLSTATE CORPCOM020002101248,8921,291SHDFND11,15 0 1,291 0
ALLY FINL INCCOM02005N10072020SHDFND2,15 0 20 0
ALLY FINL INCCOM02005N1001,002,84227,849SHDFND14 0 27,849 0
ALLY FINL INCCOM02005N1003,392,43094,208SHDFND3,15 0 94,208 0
ALLY FINL INCCOM02005N100173,2444,811SHDFND1 0 4,811 0
ALLY FINL INCCOM02005N10054,6631,518SHDFND1,4 0 1,518 0
ALLY FINL INCCOM02005N1006,218,819172,697SHDFND1,15 0 40,702131,995
ALLY FINL INCCOM02005N10026,611739SHDFND1,20 0 739 0
ALLY FINL INCCOM02005N10010,191283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N1001,272,80935,346SHDFND1,13 0 30,3794,967
ALLY FINL INCCOM02005N10066,423,6861,844,590SHDFND15 0 1,844,590 0
ALLY FINL INCCOM02005N1002,494,37769,269SHDFND5 0 16,38652,883
ALLY FINL INCCOM02005N10078,5742,182SHDFND5,2 0 2,182 0
ALLY FINL INCCOM02005N100424,81011,797SHDFND5,4 0 11,797 0
ALLY FINL INCCOM02005N100116,4563,234SHDFND5,6 0 3,234 0
ALLY FINL INCCOM02005N100133,2373,700SHDFND11 0 3,700 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,11977SHDFND2,15 0 77 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,140,68443,095SHDFND3,15 0 43,095 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787,411,996371,476SHDFND1 0 365,8165,660
ALNYLAM PHARMACEUTICALS INCCOM02043Q107173,659738SHDFND1,4 0 738 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107507,0932,155SHDFND1,3 0 2,155 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,509,64914,915SHDFND1,15 0 6,4318,484
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,885178SHDFND1,20 0 178 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,828,49416,270SHDFND1,13 0 13,8762,394
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,714,071100,778SHDFND15 0 100,778 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,088,3094,625SHDFND5 0 0 4,625
ALNYLAM PHARMACEUTICALS INCCOM02043Q107537,2132,283SHDFND5,4 0 2,283 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107447,0891,900SHDFND11 0 1,900 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB348,518,80945,645,000PRNDFND1 0 44,101,0001,544,000
ALPHA METALLURGICAL RESOUR ICOM020764106121,073605SHDFND14 0 605 0
ALPHA METALLURGICAL RESOUR ICOM020764106852,9114,262SHDFND3,15 0 4,262 0
ALPHA METALLURGICAL RESOUR ICOM020764106888,1334,438SHDFND1,15 0 1,2403,198
ALPHA METALLURGICAL RESOUR ICOM02076410665,439327SHDFND1,13 0 327 0
ALPHA METALLURGICAL RESOUR ICOM02076410618,202,31590,957SHDFND15 0 90,957 0
ALPHABET INCCAP STK CL C02079K10733,856,614177,781SHDFND2 0 177,781 0
ALPHABET INCCAP STK CL C02079K10712,242,24564,284SHDFND2,15 0 64,284 0
ALPHABET INCCAP STK CL C02079K107339,7451,784SHDFND4 0 1,784 0
ALPHABET INCCAP STK CL C02079K1074,218,62722,152SHDFND14 0 22,152 0
ALPHABET INCCAP STK CL C02079K107349,531,6721,835,390SHDFND3,15 0 1,835,390 0
ALPHABET INCCAP STK CL C02079K107436,807,6572,293,676SHDFND1 0 2,293,676 0
ALPHABET INCCAP STK CL C02079K1075,227,19727,448SHDFND1,4 0 27,448 0
ALPHABET INCCAP STK CL C02079K1071,301,6576,835SHDFND1,16 0 6,835 0
ALPHABET INCCAP STK CL C02079K107266,511,2581,399,450SHDFND1,15 0 368,1001,031,350
ALPHABET INCCAP STK CL C02079K10714,601,74376,674SHDFND1,20 0 76,674 0
ALPHABET INCCAP STK CL C02079K107174,443916SHDFND1,5 0 0 916
ALPHABET INCCAP STK CL C02079K1071,683,8708,842SHDFND1,6 0 0 8,842
ALPHABET INCCAP STK CL C02079K107119,973,963629,983SHDFND1,13 0 536,59693,387
ALPHABET INCCAP STK CL C02079K1072,442,436,23012,825,227SHDFND15 0 12,825,227 0
ALPHABET INCCAP STK CL C02079K1075,176,73127,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10731,285,674164,281SHDFND5 0 7,274157,007
ALPHABET INCCAP STK CL C02079K1075,804,42130,479SHDFND5,4 0 30,479 0
ALPHABET INCCAP STK CL C02079K107822,7014,320SHDFND5,16 0 0 4,320
ALPHABET INCCAP STK CL C02079K1071,204,5336,325SHDFND5,11 0 6,325 0
ALPHABET INCCAP STK CL C02079K107517,4252,717SHDFND5,6 0 2,717 0
ALPHABET INCCAP STK CL C02079K10715,322,80280,460SHDFND11 0 80,460 0
ALPHABET INCCAP STK CL C02079K1071,932,01410,145SHDFND11,15 0 10,145 0
ALPHABET INCCAP STK CL C02079K10743,815,102230,073SHDFND6 0 230,073 0
ALPHABET INCCAP STK CL C02079K1072,498,95413,122SHDFND13 0 13,122 0
ALPHABET INCCAP STK CL A02079K30514,441,12976,287SHDFND2 0 76,287 0
ALPHABET INCCAP STK CL A02079K30515,030,60979,401SHDFND2,15 0 79,401 0
ALPHABET INCCAP STK CL A02079K3059,826,56351,910SHDFND14 0 51,910 0
ALPHABET INCCAP STK CL A02079K305420,875,0442,223,323SHDFND3,15 0 2,223,323 0
ALPHABET INCCAP STK CL A02079K3054,032,770,38621,303,594SHDFND1 0 20,590,561713,033
ALPHABET INCCAP STK CL A02079K305271,611,6151,434,821SHDFND1,2 0 1,434,821 0
ALPHABET INCCAP STK CL A02079K3056,294,41433,251SHDFND1,4 0 33,251 0
ALPHABET INCCAP STK CL A02079K30522,515,531118,941SHDFND1,16 0 118,941 0
ALPHABET INCCAP STK CL A02079K30513,348,49070,515SHDFND1,3 0 70,515 0
ALPHABET INCCAP STK CL A02079K305328,457,4591,735,116SHDFND1,15 0 476,5131,258,603
ALPHABET INCCAP STK CL A02079K30514,769,57678,022SHDFND1,20 0 78,022 0
ALPHABET INCCAP STK CL A02079K3052,255,69911,916SHDFND1,5 0 9,1412,775
ALPHABET INCCAP STK CL A02079K30512,87268SHDFND1,11 0 0 68
ALPHABET INCCAP STK CL A02079K30511,775,59662,206SHDFND1,6 0 62,206 0
ALPHABET INCCAP STK CL A02079K305139,303,220735,886SHDFND1,13 0 627,032108,854
ALPHABET INCCAP STK CL A02079K3052,614,642,07713,812,161SHDFND15 0 13,812,161 0
ALPHABET INCCAP STK CL A02079K305145,878,555770,621SHDFND5 0 280,114490,507
ALPHABET INCCAP STK CL A02079K3054,196,78122,170SHDFND5,2 0 22,170 0
ALPHABET INCCAP STK CL A02079K30518,516,94797,818SHDFND5,4 0 97,818 0
ALPHABET INCCAP STK CL A02079K3051,484,1127,840SHDFND5,16 0 0 7,840
ALPHABET INCCAP STK CL A02079K3053,532,90618,663SHDFND5,11 0 18,663 0
ALPHABET INCCAP STK CL A02079K3055,167,89027,300SHDFND5,6 0 27,300 0
ALPHABET INCCAP STK CL A02079K30517,688,19293,440SHDFND11 0 93,440 0
ALPHABET INCCAP STK CL A02079K3052,161,04911,416SHDFND11,15 0 11,416 0
ALPHABET INCCAP STK CL A02079K30533,786,832178,483SHDFND6 0 178,483 0
ALPHA TEKNOVA INCCOM02080L1029,236,4441,106,161SHDFND15 0 1,106,161 0
ALPHATEC HLDGS INCCOM NEW02081G201193,70721,101SHDFND3,15 0 21,101 0
ALPHATEC HLDGS INCCOM NEW02081G201135,30414,739SHDFND1,15 0 11,5923,147
ALPHATEC HLDGS INCCOM NEW02081G20128,6693,123SHDFND1,13 0 3,123 0
ALPHATEC HLDGS INCCOM NEW02081G20149,7105,415SHDFND15 0 5,415 0
ALPINE INCOME PPTY TR INCCOM02083X10364,1713,822SHDFND3,15 0 3,822 0
ALPINE INCOME PPTY TR INCCOM02083X10325,8061,537SHDFND1,15 0 1,098439
ALPINE INCOME PPTY TR INCCOM02083X1036,766403SHDFND1,20 0 403 0
ALPINE INCOME PPTY TR INCCOM02083X103416,35824,798SHDFND15 0 24,798 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10622,7793,483SHDFND3,15 0 3,483 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10625,1073,839SHDFND1,15 0 3,029810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106466,04071,260SHDFND15 0 71,260 0
ALTAIR ENGR INCCOM CL A0213691031,967,14418,029SHDFND3,15 0 18,029 0
ALTAIR ENGR INCCOM CL A0213691033,618,85133,167SHDFND1,15 0 6,11127,056
ALTAIR ENGR INCCOM CL A0213691038,94782SHDFND1,20 0 82 0
ALTAIR ENGR INCCOM CL A021369103192,2521,762SHDFND1,13 0 1,762 0
ALTAIR ENGR INCCOM CL A0213691033,795,93734,790SHDFND15 0 34,790 0
ALTO INGREDIENTS INCCOM021513106684,101438,526SHDFND15 0 438,526 0
ALTIMMUNE INCCOM NEW02155H200106,93214,831SHDFND3,15 0 14,831 0
ALTIMMUNE INCCOM NEW02155H20063,8818,860SHDFND1,15 0 7,1931,667
ALTIMMUNE INCCOM NEW02155H20015,2202,111SHDFND1,13 0 2,111 0
ALTIMMUNE INCCOM NEW02155H2001,595,458221,284SHDFND15 0 221,284 0
ALTICE USA INCCL A02156K10396,40040,000SHDFND1 0 40,000 0
ALTICE USA INCCL A02156K10314,8126,146SHDFND1,13 0 6,146 0
ALTI GLOBAL INCCL A02157E10628,0526,361SHDFND3,15 0 6,361 0
ALTI GLOBAL INCCL A02157E10616,4013,719SHDFND1,15 0 3,010709
ALTI GLOBAL INCCL A02157E1061,610365SHDFND15 0 365 0
ALTRIA GROUP INCCOM02209S1031,269,02624,269SHDFND14 0 24,269 0
ALTRIA GROUP INCCOM02209S10333,137,794633,731SHDFND3,15 0 633,731 0
ALTRIA GROUP INCCOM02209S10321,894,660418,716SHDFND1 0 418,716 0
ALTRIA GROUP INCCOM02209S103165,4463,164SHDFND1,4 0 3,164 0
ALTRIA GROUP INCCOM02209S10323,710,221453,437SHDFND1,15 0 83,541369,896
ALTRIA GROUP INCCOM02209S1031,326,33625,365SHDFND1,5 0 22,8272,538
ALTRIA GROUP INCCOM02209S1037,277,408139,174SHDFND1,13 0 139,174 0
ALTRIA GROUP INCCOM02209S103502,122,5169,602,649SHDFND15 0 9,602,649 0
ALTRIA GROUP INCCOM02209S103900,19517,215SHDFND20 0 17,215 0
ALTRIA GROUP INCCOM02209S10320,617,529394,292SHDFND5 0 222,843171,449
ALTRIA GROUP INCCOM02209S103531,05710,156SHDFND5,2 0 10,156 0
ALTRIA GROUP INCCOM02209S103332,0426,350SHDFND5,16 0 0 6,350
ALTRIA GROUP INCCOM02209S10397,4691,864SHDFND5,3 0 1,864 0
ALTRIA GROUP INCCOM02209S103586,06611,208SHDFND5,11 0 11,208 0
ALTRIA GROUP INCCOM02209S1031,017,61619,461SHDFND5,6 0 19,461 0
ALTRIA GROUP INCCOM02209S1031,430,65427,360SHDFND11 0 27,360 0
ALTRIA GROUP INCCOM02209S103708,37313,547SHDFND11,15 0 13,547 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209673,09111,869SHDFND3,15 0 11,869 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20954,923,692968,501SHDFND1 0 968,501 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209265,5164,682SHDFND1,15 0 3,4031,279
KINETIK HOLDINGS INCCOM NEW CL A02215L20932,268569SHDFND1,20 0 569 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20965,2731,151SHDFND1,13 0 1,151 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20914,805,336261,071SHDFND15 0 261,071 0
ALTUS POWER INCCOM CL A02217A10242,52310,448SHDFND3,15 0 10,448 0
ALTUS POWER INCCOM CL A02217A10235,6008,747SHDFND1,15 0 6,6282,119
ALTUS POWER INCCOM CL A02217A1028,6892,135SHDFND1,13 0 2,135 0
ALTUS POWER INCCOM CL A02217A10216,173,3703,973,801SHDFND15 0 3,973,801 0
AMALGAMATED FINANCIAL CORPCOM02267110185,6502,559SHDFND3,15 0 2,559 0
AMALGAMATED FINANCIAL CORPCOM02267110172,2282,158SHDFND1,15 0 1,521637
AMALGAMATED FINANCIAL CORPCOM0226711012,00860SHDFND1,20 0 60 0
AMALGAMATED FINANCIAL CORPCOM02267110116,702499SHDFND1,13 0 499 0
AMALGAMATED FINANCIAL CORPCOM0226711014,584,988136,988SHDFND15 0 136,988 0
AMARIN CORP PLCSPONS ADR NEW0231112068,13316,769SHDFND15 0 16,769 0
AMAZON COM INCCOM0231351066,164,20128,097SHDFND2,15 0 28,097 0
AMAZON COM INCCOM023135106683,8393,117SHDFND4 0 3,117 0
AMAZON COM INCCOM02313510611,848,81554,008SHDFND14 0 54,008 0
AMAZON COM INCCOM023135106778,914,5773,550,365SHDFND3,15 0 3,550,365 0
AMAZON COM INCCOM0231351064,412,281,33120,111,588SHDFND1 0 19,500,233611,355
AMAZON COM INCCOM023135106211,025,976961,876SHDFND1,2 0 961,876 0
AMAZON COM INCCOM02313510611,654,21653,121SHDFND1,4 0 53,121 0
AMAZON COM INCCOM02313510621,380,87297,456SHDFND1,16 0 97,456 0
AMAZON COM INCCOM02313510610,588,85848,265SHDFND1,3 0 48,265 0
AMAZON COM INCCOM023135106598,615,0492,728,543SHDFND1,15 0 720,0302,008,513
AMAZON COM INCCOM02313510627,660,290126,078SHDFND1,20 0 126,078 0
AMAZON COM INCCOM0231351063,511,77616,007SHDFND1,5 0 12,7073,300
AMAZON COM INCCOM0231351061,240,8705,656SHDFND1,11 0 0 5,656
AMAZON COM INCCOM02313510622,558,119102,822SHDFND1,6 0 102,822 0
AMAZON COM INCCOM023135106260,033,3141,185,256SHDFND1,13 0 1,009,758175,498
AMAZON COM INCCOM0231351065,564,800,36525,364,877SHDFND15 0 25,364,877 0
AMAZON COM INCCOM0231351064,925,30622,450SHDFND10 0 22,450 0
AMAZON COM INCCOM023135106191,172,497871,382SHDFND5 0 286,130585,252
AMAZON COM INCCOM0231351065,148,42523,467SHDFND5,2 0 23,467 0
AMAZON COM INCCOM02313510624,881,678113,413SHDFND5,4 0 113,413 0
AMAZON COM INCCOM0231351062,364,58510,778SHDFND5,16 0 0 10,778
AMAZON COM INCCOM0231351061,153,5535,258SHDFND5,15 0 5,258 0
AMAZON COM INCCOM0231351064,815,83021,951SHDFND5,11 0 21,951 0
AMAZON COM INCCOM0231351066,362,31029,000SHDFND5,6 0 29,000 0
AMAZON COM INCCOM02313510632,706,661149,080SHDFND11 0 149,080 0
AMAZON COM INCCOM0231351063,213,18614,646SHDFND11,15 0 14,646 0
AMAZON COM INCCOM023135106241,434,3071,100,480SHDFND11,6 0 1,100,480 0
AMAZON COM INCCOM023135106169,020,469770,411SHDFND6 0 768,4611,950
AMAZON COM INCCOM0231351064,829,65122,014SHDFND13 0 22,014 0
AMBAC FINL GROUP INCCOM NEW023139884383SHDFND2,15 0 3 0
AMBAC FINL GROUP INCCOM NEW023139884109,0948,624SHDFND3,15 0 8,624 0
AMBAC FINL GROUP INCCOM NEW023139884223,89217,699SHDFND1,15 0 3,75913,940
AMBAC FINL GROUP INCCOM NEW02313988417,7861,406SHDFND1,13 0 1,406 0
AMBAC FINL GROUP INCCOM NEW0231398844,399,430347,781SHDFND15 0 347,781 0
AMBEV SASPONSORED ADR02319V103785,762424,736SHDFND14 0 424,736 0
AMBEV SASPONSORED ADR02319V10312,4286,718SHDFND1,20 0 6,718 0
AMBEV SASPONSORED ADR02319V103340,481184,044SHDFND5 0 0 184,044
AMBEV SASPONSORED ADR02319V1032,405,3661,300,198SHDFND6 0 1,300,198 0
AMEDISYS INCCOM0234361081822SHDFND2,15 0 2 0
AMEDISYS INCCOM023436108831,2739,156SHDFND3,15 0 9,156 0
AMEDISYS INCCOM0234361081,835,41120,216SHDFND1,15 0 4,62315,593
AMEDISYS INCCOM02343610818,067199SHDFND1,20 0 199 0
AMEDISYS INCCOM02343610888,248972SHDFND1,13 0 972 0
AMEDISYS INCCOM0234361085,474,81960,302SHDFND15 0 60,302 0
AMERANT BANCORP INCCL A023576101113,6645,072SHDFND3,15 0 5,072 0
AMERANT BANCORP INCCL A02357610184,9343,790SHDFND1,15 0 2,807983
AMERANT BANCORP INCCL A02357610122,8581,020SHDFND1,13 0 1,020 0
AMERANT BANCORP INCCL A023576101941,78042,025SHDFND15 0 42,025 0
U HAUL HOLDING COMPANYCOM023586100118,5581,716SHDFND3,15 0 1,716 0
U HAUL HOLDING COMPANYCOM023586100110,4061,598SHDFND1,15 0 1,142456
U HAUL HOLDING COMPANYCOM0235861003,80055SHDFND1,20 0 55 0
U HAUL HOLDING COMPANYCOM023586100139,0092,012SHDFND15 0 2,012 0
U HAUL HOLDING COMPANYCOM SER N0235865062,283,19035,647SHDFND3,15 0 35,647 0
U HAUL HOLDING COMPANYCOM SER N0235865061,368,94121,373SHDFND1,15 0 15,4535,920
U HAUL HOLDING COMPANYCOM SER N0235865068,583134SHDFND1,20 0 134 0
U HAUL HOLDING COMPANYCOM SER N023586506759,88911,864SHDFND1,13 0 10,0481,816
U HAUL HOLDING COMPANYCOM SER N0235865066,496,720101,432SHDFND15 0 101,432 0
U HAUL HOLDING COMPANYCOM SER N0235865061,246,15719,456SHDFND5 0 4,39015,066
U HAUL HOLDING COMPANYCOM SER N02358650670,4551,100SHDFND11 0 1,100 0
AMEREN CORPCOM0236081022,513,57028,198SHDFND14 0 28,198 0
AMEREN CORPCOM0236081028,179,48691,760SHDFND3,15 0 91,760 0
AMEREN CORPCOM023608102144,619,6661,622,388SHDFND1 0 1,622,388 0
AMEREN CORPCOM023608102135,8491,524SHDFND1,4 0 1,524 0
AMEREN CORPCOM02360810227,009303SHDFND1,16 0 303 0
AMEREN CORPCOM0236081026,983,04978,338SHDFND1,15 0 25,31153,027
AMEREN CORPCOM0236081025,645,32563,331SHDFND1,13 0 58,5034,828
AMEREN CORPCOM023608102186,807,0432,095,659SHDFND15 0 2,095,659 0
AMEREN CORPCOM0236081021,017,55411,415SHDFND20 0 11,415 0
AMEREN CORPCOM023608102859,1319,638SHDFND5 0 0 9,638
AMEREN CORPCOM02360810214,886167SHDFND5,3 0 167 0
AMEREN CORPCOM023608102381,0744,275SHDFND11 0 4,275 0
AMEREN CORPCOM023608102515,1405,779SHDFND6 0 5,779 0
AMERESCO INCCL A02361E108213,2229,081SHDFND3,15 0 9,081 0
AMERESCO INCCL A02361E10898,0524,176SHDFND1,15 0 3,0881,088
AMERESCO INCCL A02361E10822,752969SHDFND1,13 0 969 0
AMERESCO INCCL A02361E1087,226,111307,756SHDFND15 0 307,756 0
AMERICAN AIRLS GROUP INCCOM02376R1021,46484SHDFND2,15 0 84 0
AMERICAN AIRLS GROUP INCCOM02376R102137,3147,878SHDFND14 0 7,878 0
AMERICAN AIRLS GROUP INCCOM02376R1023,959,747227,180SHDFND3,15 0 227,180 0
AMERICAN AIRLS GROUP INCCOM02376R102177,71610,196SHDFND1 0 10,196 0
AMERICAN AIRLS GROUP INCCOM02376R1027,111,318407,993SHDFND1,15 0 94,247313,746
AMERICAN AIRLS GROUP INCCOM02376R10284,8494,868SHDFND1,13 0 4,868 0
AMERICAN AIRLS GROUP INCCOM02376R10231,245,9421,792,653SHDFND15 0 1,792,653 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF95,841,1005,000,000PRNDFND1 0 5,000,000 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101393,42527,493SHDFND14 0 27,493 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101176,081,78812,304,807SHDFND1 0 12,304,807 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101801,97556,043SHDFND1,2 0 56,043 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1018,606,635601,442SHDFND1,3 0 601,442 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10123,0531,611SHDFND1,5 0 1,611 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10120,700,5881,446,582SHDFND15 0 1,446,582 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101464,54632,463SHDFND5 0 0 32,463
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101229,69016,051SHDFND5,4 0 16,051 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10162,9504,399SHDFND5,16 0 0 4,399
AMENTUM HOLDINGS INCCOM02393910151,6082,454SHDFND14 0 2,454 0
AMENTUM HOLDINGS INCCOM023939101888,64442,256SHDFND3,15 0 42,256 0
AMENTUM HOLDINGS INCCOM02393910185,024,2484,042,998SHDFND1 0 4,042,998 0
AMENTUM HOLDINGS INCCOM0239391015,699,677271,026SHDFND1,2 0 271,026 0
AMENTUM HOLDINGS INCCOM02393910114,616695SHDFND1,4 0 695 0
AMENTUM HOLDINGS INCCOM0239391011,041,09049,505SHDFND1,15 0 10,89538,610
AMENTUM HOLDINGS INCCOM02393910183,4263,967SHDFND1,13 0 3,967 0
AMENTUM HOLDINGS INCCOM02393910136,009,3111,712,283SHDFND15 0 1,712,283 0
AMENTUM HOLDINGS INCCOM0239391014,143197SHDFND11,15 0 197 0
AMENTUM HOLDINGS INCCOM023939101129,698,1726,167,293SHDFND11,6 0 6,167,293 0
AMENTUM HOLDINGS INCCOM02393910132,881,7721,563,565SHDFND6 0 1,547,78415,781
AMERICAN ASSETS TR INCCOM024013104793SHDFND2,15 0 3 0
AMERICAN ASSETS TR INCCOM024013104369,68814,078SHDFND3,15 0 14,078 0
AMERICAN ASSETS TR INCCOM024013104477,40718,180SHDFND1,15 0 4,14814,032
AMERICAN ASSETS TR INCCOM0240131042,12781SHDFND1,20 0 81 0
AMERICAN ASSETS TR INCCOM024013104666,61025,385SHDFND1,13 0 25,385 0
AMERICAN ASSETS TR INCCOM0240131044,714,143179,518SHDFND15 0 179,518 0
AMERICAN ASSETS TR INCCOM02401310471,6112,727SHDFND11,15 0 2,727 0
AMERICAN AXLE & MFG HLDGS INCOM0240611035810SHDFND2,15 0 10 0
AMERICAN AXLE & MFG HLDGS INCOM024061103129,39722,195SHDFND3,15 0 22,195 0
AMERICAN AXLE & MFG HLDGS INCOM024061103257,27244,129SHDFND1,15 0 9,79534,334
AMERICAN AXLE & MFG HLDGS INCOM02406110320,3293,487SHDFND1,13 0 3,487 0
AMERICAN AXLE & MFG HLDGS INCOM02406110310,714,9631,837,901SHDFND15 0 1,837,901 0
AMERICAN AXLE & MFG HLDGS INCOM02406110318,5803,187SHDFND5 0 0 3,187
AMERICAN ELEC PWR CO INCCOM025537101103,0211,117SHDFND2,15 0 1,117 0
AMERICAN ELEC PWR CO INCCOM0255371015,373,96558,267SHDFND14 0 58,267 0
AMERICAN ELEC PWR CO INCCOM02553710118,129,467196,568SHDFND3,15 0 196,568 0
AMERICAN ELEC PWR CO INCCOM025537101305,978,7343,317,562SHDFND1 0 3,269,80347,759
AMERICAN ELEC PWR CO INCCOM025537101273,9232,970SHDFND1,4 0 2,970 0
AMERICAN ELEC PWR CO INCCOM02553710134,217371SHDFND1,16 0 371 0
AMERICAN ELEC PWR CO INCCOM0255371011,474,48115,987SHDFND1,3 0 15,987 0
AMERICAN ELEC PWR CO INCCOM02553710111,793,819127,874SHDFND1,15 0 24,172103,702
AMERICAN ELEC PWR CO INCCOM025537101684,9007,426SHDFND1,5 0 7,091335
AMERICAN ELEC PWR CO INCCOM02553710111,882,452128,835SHDFND1,13 0 118,8429,993
AMERICAN ELEC PWR CO INCCOM025537101429,756,6604,659,619SHDFND15 0 4,659,619 0
AMERICAN ELEC PWR CO INCCOM0255371016,481,46370,275SHDFND5 0 25,19845,077
AMERICAN ELEC PWR CO INCCOM025537101162,8781,766SHDFND5,2 0 1,766 0
AMERICAN ELEC PWR CO INCCOM02553710152,479569SHDFND5,16 0 0 569
AMERICAN ELEC PWR CO INCCOM02553710136,062391SHDFND5,3 0 391 0
AMERICAN ELEC PWR CO INCCOM025537101175,5141,903SHDFND5,11 0 1,903 0
AMERICAN ELEC PWR CO INCCOM025537101288,1273,124SHDFND5,6 0 3,124 0
AMERICAN ELEC PWR CO INCCOM025537101743,9278,066SHDFND11 0 8,066 0
AMERICAN ELEC PWR CO INCCOM02553710183,929910SHDFND11,15 0 910 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10653332SHDFND2,15 0 32 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106945,07256,693SHDFND3,15 0 56,693 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,169,66770,166SHDFND1,15 0 19,04151,125
AMERICAN EAGLE OUTFITTERS INCOM02553E10618011SHDFND1,20 0 11 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10690,2015,411SHDFND1,13 0 5,411 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10623,205,8241,392,071SHDFND15 0 1,392,071 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10617,2531,035SHDFND5 0 0 1,035
AMERICAN EXPRESS COCOM0258161091,599,4015,389SHDFND2,15 0 5,389 0
AMERICAN EXPRESS COCOM0258161091,182,1153,983SHDFND14 0 3,983 0
AMERICAN EXPRESS COCOM02581610962,572,532210,831SHDFND3,15 0 210,831 0
AMERICAN EXPRESS COCOM025816109703,045,8132,368,833SHDFND1 0 2,358,8499,984
AMERICAN EXPRESS COCOM02581610927,450,40492,491SHDFND1,2 0 92,491 0
AMERICAN EXPRESS COCOM025816109941,7153,173SHDFND1,4 0 3,173 0
AMERICAN EXPRESS COCOM025816109172,732582SHDFND1,16 0 582 0
AMERICAN EXPRESS COCOM0258161091,394,9134,700SHDFND1,3 0 4,700 0
AMERICAN EXPRESS COCOM02581610942,735,089143,991SHDFND1,15 0 30,798113,193
AMERICAN EXPRESS COCOM025816109431,2361,453SHDFND1,5 0 1,240213
AMERICAN EXPRESS COCOM0258161098,955,34130,174SHDFND1,6 0 20,6299,545
AMERICAN EXPRESS COCOM02581610921,654,98672,964SHDFND1,13 0 62,39810,566
AMERICAN EXPRESS COCOM025816109443,552,6551,494,500SHDFND15 0 1,494,500 0
AMERICAN EXPRESS COCOM02581610914,010,26947,206SHDFND5 0 7,13140,075
AMERICAN EXPRESS COCOM025816109386,7171,303SHDFND5,2 0 1,303 0
AMERICAN EXPRESS COCOM0258161092,451,4858,260SHDFND5,4 0 8,260 0
AMERICAN EXPRESS COCOM025816109241,290813SHDFND5,16 0 0 813
AMERICAN EXPRESS COCOM0258161095,864,27419,759SHDFND5,15 0 19,759 0
AMERICAN EXPRESS COCOM025816109420,8481,418SHDFND5,11 0 1,418 0
AMERICAN EXPRESS COCOM025816109433,0171,459SHDFND5,6 0 1,459 0
AMERICAN EXPRESS COCOM0258161092,708,2099,125SHDFND11 0 9,125 0
AMERICAN EXPRESS COCOM0258161091,238,2084,172SHDFND11,15 0 4,172 0
AMERICAN EXPRESS COCOM02581610928,170,71394,918SHDFND6 0 94,918 0
AMERICAN EXPRESS COCOM0258161091,306,7664,403SHDFND13 0 4,403 0
AMERICAN FINL GROUP INC OHIOCOM0259321042742SHDFND2,15 0 2 0
AMERICAN FINL GROUP INC OHIOCOM025932104363,4122,654SHDFND4 0 2,654 0
AMERICAN FINL GROUP INC OHIOCOM025932104898,8096,564SHDFND14 0 6,564 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,403,25824,854SHDFND3,15 0 24,854 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,208,54345,341SHDFND1,15 0 10,83534,506
AMERICAN FINL GROUP INC OHIOCOM0259321044,92936SHDFND1,20 0 36 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,281,5289,359SHDFND1,13 0 7,9731,386
AMERICAN FINL GROUP INC OHIOCOM025932104124,183,734906,914SHDFND15 0 906,914 0
AMERICAN FINL GROUP INC OHIOCOM025932104136,9301,000SHDFND11 0 1,000 0
AMERICAN HOMES 4 RENTCL A02665T30678621SHDFND2,15 0 21 0
AMERICAN HOMES 4 RENTCL A02665T3064,311,383115,216SHDFND3,15 0 115,216 0
AMERICAN HOMES 4 RENTCL A02665T306153,542,8494,103,230SHDFND1 0 2,336,1141,767,116
AMERICAN HOMES 4 RENTCL A02665T306686,32018,341SHDFND1,2 0 18,341 0
AMERICAN HOMES 4 RENTCL A02665T3062,925,34678,176SHDFND1,3 0 78,176 0
AMERICAN HOMES 4 RENTCL A02665T3068,850,279236,512SHDFND1,15 0 84,584151,928
AMERICAN HOMES 4 RENTCL A02665T3063379SHDFND1,20 0 9 0
AMERICAN HOMES 4 RENTCL A02665T30637,990,9171,015,257SHDFND1,6 0 1,015,257 0
AMERICAN HOMES 4 RENTCL A02665T3067,906,883211,301SHDFND1,13 0 205,0846,217
AMERICAN HOMES 4 RENTCL A02665T30618,436,235492,684SHDFND15 0 492,684 0
AMERICAN HOMES 4 RENTCL A02665T306168,3904,500SHDFND11 0 4,500 0
AMERICAN HOMES 4 RENTCL A02665T306655,82317,526SHDFND11,15 0 17,526 0
AMERICAN INTL GROUP INCCOM NEW026874784441,6056,066SHDFND2,15 0 6,066 0
AMERICAN INTL GROUP INCCOM NEW026874784326,5084,485SHDFND4 0 4,485 0
AMERICAN INTL GROUP INCCOM NEW0268747844,306,26659,152SHDFND14 0 59,152 0
AMERICAN INTL GROUP INCCOM NEW02687478417,780,745244,241SHDFND3,15 0 244,241 0
AMERICAN INTL GROUP INCCOM NEW0268747841,037,913,10914,257,048SHDFND1 0 14,140,467116,581
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AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE47,303,8007,400,000PRNDFND1 0 7,400,000 0
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AMERICOLD REALTY TRUST INCCOM03064D1083,124,400146,000SHDFND15 0 146,000 0
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AMERISAFE INCCOM03071H100381,4487,401SHDFND1,15 0 1,8055,596
AMERISAFE INCCOM03071H10027,368531SHDFND1,20 0 531 0
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AMERIPRISE FINL INCCOM03076C10617,698,50633,241SHDFND3,15 0 33,241 0
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AMERIPRISE FINL INCCOM03076C10677,202145SHDFND1,5 0 12421
AMERIPRISE FINL INCCOM03076C1066,525,46212,256SHDFND1,13 0 10,4051,851
AMERIPRISE FINL INCCOM03076C106397,837,553747,211SHDFND15 0 747,211 0
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AMERIPRISE FINL INCCOM03076C1061,077,1062,023SHDFND5,4 0 2,023 0
AMERIPRISE FINL INCCOM03076C10658,567110SHDFND5,16 0 0 110
AMERIPRISE FINL INCCOM03076C106102,227192SHDFND5,11 0 192 0
AMERIPRISE FINL INCCOM03076C10681,462153SHDFND5,6 0 153 0
AMERIPRISE FINL INCCOM03076C106856,1471,608SHDFND11 0 1,608 0
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AMERIS BANCORPCOM03076K10812,451199SHDFND1,20 0 199 0
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AMETEK INCCOM031100100404,3232,243SHDFND2,15 0 2,243 0
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AMETEK INCCOM03110010014,861,53682,445SHDFND1,2 0 82,445 0
AMETEK INCCOM031100100237,2221,316SHDFND1,4 0 1,316 0
AMETEK INCCOM03110010027,039150SHDFND1,16 0 150 0
AMETEK INCCOM03110010012,024,96466,709SHDFND1,15 0 21,59845,111
AMETEK INCCOM0311001003,323,63418,438SHDFND1,6 0 18,438 0
AMETEK INCCOM0311001005,197,97728,836SHDFND1,13 0 24,5354,301
AMETEK INCCOM031100100185,939,0911,031,505SHDFND15 0 1,031,505 0
AMETEK INCCOM031100100221,1791,227SHDFND5 0 0 1,227
AMETEK INCCOM031100100653,4433,625SHDFND11 0 3,625 0
AMETEK INCCOM03110010029,923166SHDFND11,15 0 166 0
AMETEK INCCOM03110010012,148,98367,397SHDFND6 0 67,397 0
AMETEK INCCOM031100100710,5853,942SHDFND13 0 3,942 0
AMGEN INCCOM0311621002,638,19810,122SHDFND2,15 0 10,122 0
AMGEN INCCOM031162100370,1091,420SHDFND4 0 1,420 0
AMGEN INCCOM03116210025,149,93696,493SHDFND14 0 96,493 0
AMGEN INCCOM03116210052,517,396201,494SHDFND3,15 0 201,494 0
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AMGEN INCCOM03116210013,03250SHDFND1,2 0 50 0
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AMGEN INCCOM03116210038,880,451149,173SHDFND1,15 0 39,311109,862
AMGEN INCCOM031162100282,7941,085SHDFND1,5 0 984101
AMGEN INCCOM03116210017,269,48566,258SHDFND1,13 0 56,2759,983
AMGEN INCCOM031162100829,458,1303,182,390SHDFND15 0 3,182,390 0
AMGEN INCCOM031162100421,7161,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621001,116,9574,285SHDFND20 0 4,285 0
AMGEN INCCOM0311621007,867,15830,184SHDFND5 0 3,00327,181
AMGEN INCCOM031162100160,033614SHDFND5,2 0 614 0
AMGEN INCCOM0311621001,273,2264,885SHDFND5,4 0 4,885 0
AMGEN INCCOM03116210075,846291SHDFND5,16 0 0 291
AMGEN INCCOM03116210019,28774SHDFND5,3 0 74 0
AMGEN INCCOM0311621001,123,6194,311SHDFND5,15 0 4,311 0
AMGEN INCCOM031162100192,092737SHDFND5,11 0 737 0
AMGEN INCCOM031162100132,144507SHDFND5,6 0 507 0
AMGEN INCCOM0311621002,183,6428,378SHDFND11 0 8,378 0
AMGEN INCCOM031162100777,2282,982SHDFND11,15 0 2,982 0
AMICUS THERAPEUTICS INCCOM03152W109947,765100,612SHDFND3,15 0 100,612 0
AMICUS THERAPEUTICS INCCOM03152W10922,237,4172,360,660SHDFND1 0 2,360,660 0
AMICUS THERAPEUTICS INCCOM03152W109408,06543,319SHDFND1,15 0 33,13010,189
AMICUS THERAPEUTICS INCCOM03152W1093,391360SHDFND1,20 0 360 0
AMICUS THERAPEUTICS INCCOM03152W10962,0976,592SHDFND1,13 0 6,592 0
AMICUS THERAPEUTICS INCCOM03152W109414,43343,995SHDFND15 0 43,995 0
AMKOR TECHNOLOGY INCCOM0316521009,120355SHDFND2,15 0 355 0
AMKOR TECHNOLOGY INCCOM031652100570,98622,226SHDFND3,15 0 22,226 0
AMKOR TECHNOLOGY INCCOM031652100139,9855,449SHDFND1 0 5,449 0
AMKOR TECHNOLOGY INCCOM0316521001,803,00170,183SHDFND1,15 0 16,11154,072
AMKOR TECHNOLOGY INCCOM03165210013,256516SHDFND1,20 0 516 0
AMKOR TECHNOLOGY INCCOM03165210084,4433,287SHDFND1,13 0 3,287 0
AMKOR TECHNOLOGY INCCOM0316521009,012,489350,817SHDFND15 0 350,817 0
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AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10532,7104,130SHDFND1,13 0 4,130 0
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AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105118,16614,920SHDFND5 0 0 14,920
AMPHENOL CORP NEWCL A03209510130,903,375444,973SHDFND3,15 0 444,973 0
AMPHENOL CORP NEWCL A03209510145,741,715658,628SHDFND1 0 658,628 0
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AMPHENOL CORP NEWCL A032095101127,8571,841SHDFND1,16 0 1,841 0
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AMPHENOL CORP NEWCL A032095101321,1374,624SHDFND1,5 0 4,177447
AMPHENOL CORP NEWCL A03209510110,811,559155,674SHDFND1,6 0 132,96422,710
AMPHENOL CORP NEWCL A03209510111,271,179162,292SHDFND1,13 0 139,96622,326
AMPHENOL CORP NEWCL A032095101416,862,5136,002,340SHDFND15 0 6,002,340 0
AMPHENOL CORP NEWCL A0320951011,206,17317,368SHDFND20 0 17,368 0
AMPHENOL CORP NEWCL A0320951017,985,500114,982SHDFND5 0 33,93381,049
AMPHENOL CORP NEWCL A032095101288,4954,154SHDFND5,2 0 4,154 0
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AMPHENOL CORP NEWCL A03209510178,5481,131SHDFND5,3 0 1,131 0
AMPHENOL CORP NEWCL A032095101243,2833,503SHDFND5,11 0 3,503 0
AMPHENOL CORP NEWCL A032095101337,6664,862SHDFND5,6 0 4,862 0
AMPHENOL CORP NEWCL A0320951011,332,88419,192SHDFND11 0 19,192 0
AMPHENOL CORP NEWCL A032095101263,0073,787SHDFND11,15 0 3,787 0
AMPHENOL CORP NEWCL A03209510133,759,367486,096SHDFND6 0 486,096 0
AMPHENOL CORP NEWCL A0320951011,973,35228,414SHDFND13 0 28,414 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031113SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103285,2337,682SHDFND14 0 7,682 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103406,01710,935SHDFND3,15 0 10,935 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103569,68615,343SHDFND1,15 0 4,34510,998
AMPHASTAR PHARMACEUTICALS INCOM03209R10343,0711,160SHDFND1,13 0 1,160 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1039,769,237263,109SHDFND15 0 263,109 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10323,466632SHDFND5 0 0 632
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/103209RAB92,326,5002,500,000PRNDFND1 0 2,500,000 0
AMPLIFY ENERGY CORP NEWCOM03212B10335,1485,858SHDFND3,15 0 5,858 0
AMPLIFY ENERGY CORP NEWCOM03212B10326,6104,435SHDFND1,15 0 3,1971,238
AMPLIFY ENERGY CORP NEWCOM03212B1033,462577SHDFND15 0 577 0
AMPLITUDE INCCOM CL A03213A104100,4789,524SHDFND3,15 0 9,524 0
AMPLITUDE INCCOM CL A03213A104115,39610,938SHDFND1,15 0 8,6272,311
AMPLITUDE INCCOM CL A03213A10424,0332,278SHDFND1,13 0 2,278 0
AMPLITUDE INCCOM CL A03213A1048,619817SHDFND15 0 817 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1084,8271,724SHDFND3,15 0 1,724 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1082,170775SHDFND1,15 0 594181
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1086,950,0562,482,163SHDFND15 0 2,482,163 0
ANALOG DEVICES INCCOM032654105442,7672,084SHDFND2,15 0 2,084 0
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ANALOG DEVICES INCCOM03265410539,392,421185,411SHDFND3,15 0 185,411 0
ANALOG DEVICES INCCOM032654105797,753,7893,754,842SHDFND1 0 3,754,842 0
ANALOG DEVICES INCCOM032654105100,126,024471,270SHDFND1,2 0 471,270 0
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ANALOG DEVICES INCCOM03265410524,788,558116,674SHDFND1,15 0 21,67894,996
ANALOG DEVICES INCCOM0326541058,290,40239,021SHDFND1,6 0 39,021 0
ANALOG DEVICES INCCOM03265410513,137,25261,834SHDFND1,13 0 52,5879,247
ANALOG DEVICES INCCOM032654105670,486,7923,155,826SHDFND15 0 3,155,826 0
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ANALOG DEVICES INCCOM0326541054,009,33318,871SHDFND5 0 14718,724
ANALOG DEVICES INCCOM032654105365,0061,718SHDFND5,2 0 1,718 0
ANALOG DEVICES INCCOM032654105827,5323,895SHDFND5,4 0 3,895 0
ANALOG DEVICES INCCOM03265410588,808418SHDFND5,11 0 418 0
ANALOG DEVICES INCCOM03265410590,720427SHDFND5,6 0 427 0
ANALOG DEVICES INCCOM0326541051,675,4607,886SHDFND11 0 7,886 0
ANALOG DEVICES INCCOM032654105116,428548SHDFND11,15 0 548 0
ANALOG DEVICES INCCOM032654105214,803,4341,011,030SHDFND11,6 0 1,011,030 0
ANALOG DEVICES INCCOM03265410586,853,011408,797SHDFND6 0 406,2522,545
ANALOG DEVICES INCCOM0326541051,765,1188,308SHDFND13 0 8,308 0
ANAPTYSBIO INCCOM03272410648,1803,639SHDFND3,15 0 3,639 0
ANAPTYSBIO INCCOM03272410638,0392,873SHDFND1,15 0 2,209664
ANAPTYSBIO INCCOM0327241065,918447SHDFND1,13 0 447 0
ANAPTYSBIO INCCOM032724106216,19616,329SHDFND15 0 16,329 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300142,62713,280SHDFND3,15 0 13,280 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730098,9379,212SHDFND1,15 0 6,9022,310
ANAVEX LIFE SCIENCES CORPCOM NEW0327973006,364,051592,556SHDFND15 0 592,556 0
ANDERSONS INCCOM0341641031223SHDFND2,15 0 3 0
ANDERSONS INCCOM034164103370,6779,148SHDFND3,15 0 9,148 0
ANDERSONS INCCOM034164103502,61012,404SHDFND1,15 0 2,9529,452
ANDERSONS INCCOM03416410338,859959SHDFND1,13 0 959 0
ANDERSONS INCCOM03416410321,183,410522,789SHDFND15 0 522,789 0
ANDERSONS INCCOM03416410380,8781,996SHDFND5 0 0 1,996
ANGIODYNAMICS INCCOM03475V10167,0157,316SHDFND3,15 0 7,316 0
ANGIODYNAMICS INCCOM03475V10141,5044,531SHDFND1,15 0 3,2401,291
ANGIODYNAMICS INCCOM03475V101983,802107,402SHDFND15 0 107,402 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,553,21870,965SHDFND1 0 70,965 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883,5851,669SHDFND1,20 0 1,669 0
ANIKA THERAPEUTICS INCCOM03525510844,6562,713SHDFND3,15 0 2,713 0
ANIKA THERAPEUTICS INCCOM03525510830,1051,829SHDFND1,15 0 1,332497
ANIKA THERAPEUTICS INCCOM0352551084,905298SHDFND1,20 0 298 0
ANIKA THERAPEUTICS INCCOM035255108372,60522,637SHDFND15 0 22,637 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083989749SHDFND2,15 0 49 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,043,726111,679SHDFND14 0 111,679 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,301,137180,390SHDFND3,15 0 180,390 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,515,752356,052SHDFND1,15 0 90,260265,792
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083934,2211,870SHDFND1,20 0 1,870 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,021329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,355,59174,076SHDFND1,13 0 64,3699,707
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083929,796,0971,628,202SHDFND15 0 1,628,202 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083990,8234,963SHDFND5 0 0 4,963
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839123,9836,775SHDFND11 0 6,775 0
ANNEXON INCCOM03589W10272,10214,055SHDFND3,15 0 14,055 0
ANNEXON INCCOM03589W10256,11210,938SHDFND1,15 0 8,6482,290
ANNEXON INCCOM03589W10210,4452,036SHDFND1,13 0 2,036 0
ANNEXON INCCOM03589W10224,8914,852SHDFND15 0 4,852 0
ANSYS INCCOM03662Q105550,1851,631SHDFND2,15 0 1,631 0
ANSYS INCCOM03662Q10510,210,64230,269SHDFND3,15 0 30,269 0
ANSYS INCCOM03662Q10516,882,01750,046SHDFND1 0 50,046 0
ANSYS INCCOM03662Q1056,74720SHDFND1,2 0 20 0
ANSYS INCCOM03662Q105169,677503SHDFND1,4 0 503 0
ANSYS INCCOM03662Q1058,576,61525,425SHDFND1,15 0 8,66316,762
ANSYS INCCOM03662Q1058,43325SHDFND1,5 0 25 0
ANSYS INCCOM03662Q1053,599,64810,671SHDFND1,13 0 9,0771,594
ANSYS INCCOM03662Q105327,392,258970,540SHDFND15 0 970,540 0
ANSYS INCCOM03662Q1051,411,7264,185SHDFND20 0 4,185 0
ANSYS INCCOM03662Q1051,079,4563,200SHDFND5 0 0 3,200
ANSYS INCCOM03662Q105472,2621,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X10694627SHDFND2,15 0 27 0
ANTERO RESOURCES CORPCOM03674X10618,717534SHDFND14 0 534 0
ANTERO RESOURCES CORPCOM03674X1063,520,773100,450SHDFND3,15 0 100,450 0
ANTERO RESOURCES CORPCOM03674X10680,929,9242,308,985SHDFND1 0 2,308,985 0
ANTERO RESOURCES CORPCOM03674X1066,359,122181,430SHDFND1,15 0 41,481139,949
ANTERO RESOURCES CORPCOM03674X10626,252749SHDFND1,20 0 749 0
ANTERO RESOURCES CORPCOM03674X106560,16915,982SHDFND1,11 0 15,982 0
ANTERO RESOURCES CORPCOM03674X106307,0738,761SHDFND1,13 0 8,761 0
ANTERO RESOURCES CORPCOM03674X10611,203,697319,649SHDFND15 0 319,649 0
ANTERO RESOURCES CORPCOM03674X1063,713,968105,962SHDFND6 0 105,962 0
ANTERO RESOURCES CORPCOM03674X1061,241,78635,429SHDFND6,2 0 35,429 0
ELEVANCE HEALTH INCCOM036752103832,6072,257SHDFND2,15 0 2,257 0
ELEVANCE HEALTH INCCOM0367521033,144,1358,523SHDFND14 0 8,523 0
ELEVANCE HEALTH INCCOM03675210332,093,19386,997SHDFND3,15 0 86,997 0
ELEVANCE HEALTH INCCOM036752103413,677,3731,121,381SHDFND1 0 1,102,50218,879
ELEVANCE HEALTH INCCOM03675210310,32928SHDFND1,2 0 28 0
ELEVANCE HEALTH INCCOM036752103484,3661,313SHDFND1,4 0 1,313 0
ELEVANCE HEALTH INCCOM03675210317,70748SHDFND1,16 0 48 0
ELEVANCE HEALTH INCCOM036752103496,1711,345SHDFND1,3 0 1,345 0
ELEVANCE HEALTH INCCOM03675210320,191,74254,735SHDFND1,15 0 9,49245,243
ELEVANCE HEALTH INCCOM03675210398,127266SHDFND1,5 0 266 0
ELEVANCE HEALTH INCCOM03675210310,537,62928,565SHDFND1,13 0 24,2574,308
ELEVANCE HEALTH INCCOM036752103285,424,570773,718SHDFND15 0 773,718 0
ELEVANCE HEALTH INCCOM0367521032,367,9696,419SHDFND5 0 0 6,419
ELEVANCE HEALTH INCCOM03675210354,228147SHDFND5,3 0 147 0
ELEVANCE HEALTH INCCOM036752103169,325459SHDFND5,15 0 459 0
ELEVANCE HEALTH INCCOM0367521031,363,4543,696SHDFND11 0 3,696 0
ELEVANCE HEALTH INCCOM036752103575,1151,559SHDFND11,15 0 1,559 0
ANTERO MIDSTREAM CORPCOM03676B10251334SHDFND2,15 0 34 0
ANTERO MIDSTREAM CORPCOM03676B102286,25718,970SHDFND14 0 18,970 0
ANTERO MIDSTREAM CORPCOM03676B1021,600,958106,094SHDFND3,15 0 106,094 0
ANTERO MIDSTREAM CORPCOM03676B102410,372,80727,195,017SHDFND1 0 27,195,017 0
ANTERO MIDSTREAM CORPCOM03676B1023,228,355213,940SHDFND1,15 0 51,329162,611
ANTERO MIDSTREAM CORPCOM03676B1029,295616SHDFND1,20 0 616 0
ANTERO MIDSTREAM CORPCOM03676B102161,50810,703SHDFND1,13 0 10,703 0
ANTERO MIDSTREAM CORPCOM03676B10237,716,3232,499,425SHDFND15 0 2,499,425 0
APA CORPORATIONCOM03743Q10857725SHDFND2,15 0 25 0
APA CORPORATIONCOM03743Q108360,34315,606SHDFND14 0 15,606 0
APA CORPORATIONCOM03743Q1083,561,586154,248SHDFND3,15 0 154,248 0
APA CORPORATIONCOM03743Q10816,370,094708,969SHDFND1 0 708,969 0
APA CORPORATIONCOM03743Q10846,4112,010SHDFND1,4 0 2,010 0
APA CORPORATIONCOM03743Q1082,901,189125,647SHDFND1,15 0 54,47271,175
APA CORPORATIONCOM03743Q1081,102,57147,751SHDFND1,13 0 40,8686,883
APA CORPORATIONCOM03743Q108280,604,94212,152,661SHDFND15 0 12,152,661 0
APA CORPORATIONCOM03743Q108338,47614,659SHDFND20 0 14,659 0
APA CORPORATIONCOM03743Q10896,4014,175SHDFND5,2 0 4,175 0
APA CORPORATIONCOM03743Q108115,4505,000SHDFND11 0 5,000 0
APARTMENT INVT & MGMT COCL A03748R747387,71642,653SHDFND3,15 0 42,653 0
APARTMENT INVT & MGMT COCL A03748R747171,91918,913SHDFND1,15 0 14,1694,744
APARTMENT INVT & MGMT COCL A03748R7471,473162SHDFND1,20 0 162 0
APARTMENT INVT & MGMT COCL A03748R747665,34373,195SHDFND1,13 0 73,195 0
APARTMENT INVT & MGMT COCL A03748R7471,227,477135,036SHDFND15 0 135,036 0
APARTMENT INVT & MGMT COCL A03748R74758,4126,426SHDFND11,15 0 6,426 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,296,02540,615SHDFND3,15 0 40,615 0
APELLIS PHARMACEUTICALS INCCOM03753U10616,400,145513,950SHDFND1 0 513,950 0
APELLIS PHARMACEUTICALS INCCOM03753U106734,05823,004SHDFND1,15 0 16,0506,954
APELLIS PHARMACEUTICALS INCCOM03753U1067,339230SHDFND1,20 0 230 0
APELLIS PHARMACEUTICALS INCCOM03753U10669,1172,166SHDFND1,13 0 2,166 0
APELLIS PHARMACEUTICALS INCCOM03753U106755,98023,691SHDFND15 0 23,691 0
APOGEE ENTERPRISES INCCOM0375981091432SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM0375981091,021,44914,304SHDFND14 0 14,304 0
APOGEE ENTERPRISES INCCOM037598109537,7177,530SHDFND3,15 0 7,530 0
APOGEE ENTERPRISES INCCOM037598109603,7008,454SHDFND1,15 0 2,0536,401
APOGEE ENTERPRISES INCCOM0375981098,069113SHDFND1,20 0 113 0
APOGEE ENTERPRISES INCCOM03759810946,417650SHDFND1,13 0 650 0
APOGEE ENTERPRISES INCCOM03759810929,175,270408,560SHDFND15 0 408,560 0
APOGEE ENTERPRISES INCCOM037598109200,3762,806SHDFND5 0 0 2,806
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,149,970752,407SHDFND15 0 752,407 0
APOLLO COML REAL EST FIN INCCOM03762U10591SHDFND2,15 0 1 0
APOLLO COML REAL EST FIN INCCOM03762U105268,65131,022SHDFND14 0 31,022 0
APOLLO COML REAL EST FIN INCCOM03762U105347,83840,166SHDFND3,15 0 40,166 0
APOLLO COML REAL EST FIN INCCOM03762U105434,74950,202SHDFND1,15 0 12,25137,951
APOLLO COML REAL EST FIN INCCOM03762U10576288SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10533,7483,897SHDFND1,13 0 3,897 0
APOLLO COML REAL EST FIN INCCOM03762U1056,932,417800,510SHDFND15 0 800,510 0
ASTRANA HEALTH INCCOM NEW03763A207321SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A207352,31611,174SHDFND3,15 0 11,174 0
ASTRANA HEALTH INCCOM NEW03763A207540,58217,145SHDFND1,15 0 4,86512,280
ASTRANA HEALTH INCCOM NEW03763A20741,9031,329SHDFND1,13 0 1,329 0
ASTRANA HEALTH INCCOM NEW03763A2077,216,303228,871SHDFND15 0 228,871 0
APOLLO GLOBAL MGMT INCCOM03769M106194,2281,176SHDFND14 0 1,176 0
APOLLO GLOBAL MGMT INCCOM03769M10632,697,386197,974SHDFND3,15 0 197,974 0
APOLLO GLOBAL MGMT INCCOM03769M106231,978,4641,404,568SHDFND1 0 1,404,568 0
APOLLO GLOBAL MGMT INCCOM03769M10610,662,89564,561SHDFND1,2 0 64,561 0
APOLLO GLOBAL MGMT INCCOM03769M106487,5522,952SHDFND1,4 0 2,952 0
APOLLO GLOBAL MGMT INCCOM03769M1061,148,5236,954SHDFND1,3 0 6,954 0
APOLLO GLOBAL MGMT INCCOM03769M10621,137,837127,984SHDFND1,15 0 32,46095,524
APOLLO GLOBAL MGMT INCCOM03769M10615,19592SHDFND1,5 0 92 0
APOLLO GLOBAL MGMT INCCOM03769M1068,144,37049,312SHDFND1,13 0 41,8477,465
APOLLO GLOBAL MGMT INCCOM03769M106235,160,7541,423,836SHDFND15 0 1,423,836 0
APOLLO GLOBAL MGMT INCCOM03769M1061,297,8277,858SHDFND5 0 0 7,858
APOLLO GLOBAL MGMT INCCOM03769M1061,018,7076,168SHDFND11 0 6,168 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3049,629,628110,800SHDFND1 0 110,800 0
APOGEE THERAPEUTICS INCCOM03770N101588,26612,986SHDFND3,15 0 12,986 0
APOGEE THERAPEUTICS INCCOM03770N101249,8305,515SHDFND1,15 0 4,2641,251
APOGEE THERAPEUTICS INCCOM03770N10130,170666SHDFND1,13 0 666 0
APOGEE THERAPEUTICS INCCOM03770N10194,6322,089SHDFND15 0 2,089 0
APPIAN CORPCL A03782L101377,06011,433SHDFND3,15 0 11,433 0
APPIAN CORPCL A03782L101196,2975,952SHDFND1,15 0 4,5501,402
APPIAN CORPCL A03782L10130,144914SHDFND1,13 0 914 0
APPIAN CORPCL A03782L10119,326586SHDFND15 0 586 0
APPLE INCCOM03783310054,264,011216,692SHDFND2,15 0 216,692 0
APPLE INCCOM037833100473,7951,892SHDFND4 0 1,892 0
APPLE INCCOM03783310012,144,36848,496SHDFND14 0 48,496 0
APPLE INCCOM0378331001,356,004,2665,414,920SHDFND3,15 0 5,414,920 0
APPLE INCCOM0378331003,438,150,49813,729,536SHDFND1 0 13,729,536 0
APPLE INCCOM037833100146,857,807586,446SHDFND1,2 0 586,446 0
APPLE INCCOM03783310020,287,27581,013SHDFND1,4 0 81,013 0
APPLE INCCOM0378331002,690,76310,745SHDFND1,16 0 10,745 0
APPLE INCCOM0378331006,204,90724,778SHDFND1,3 0 24,778 0
APPLE INCCOM0378331001,066,701,3034,259,649SHDFND1,15 0 1,124,4703,135,179
APPLE INCCOM03783310056,921,575227,304SHDFND1,20 0 227,304 0
APPLE INCCOM0378331006,972,44427,843SHDFND1,5 0 22,4605,383
APPLE INCCOM037833100196,079783SHDFND1,11 0 0 783
APPLE INCCOM03783310021,810,83187,097SHDFND1,6 0 73,00814,089
APPLE INCCOM037833100477,352,8581,906,209SHDFND1,13 0 1,623,731282,478
APPLE INCCOM0378331009,107,921,39536,370,583SHDFND15 0 36,370,583 0
APPLE INCCOM0378331008,535,81634,086SHDFND10 0 34,086 0
APPLE INCCOM037833100343,573,4851,371,989SHDFND5 0 440,559931,430
APPLE INCCOM0378331008,851,84635,348SHDFND5,2 0 35,348 0
APPLE INCCOM03783310043,656,219174,332SHDFND5,4 0 174,332 0
APPLE INCCOM0378331004,264,40217,029SHDFND5,16 0 0 17,029
APPLE INCCOM03783310056,845227SHDFND5,3 0 227 0
APPLE INCCOM0378331002,473,1489,876SHDFND5,15 0 9,876 0
APPLE INCCOM0378331008,804,76735,160SHDFND5,11 0 35,160 0
APPLE INCCOM03783310011,431,92345,651SHDFND5,6 0 45,651 0
APPLE INCCOM03783310059,824,336238,896SHDFND11 0 238,896 0
APPLE INCCOM0378331006,346,39425,343SHDFND11,15 0 25,343 0
APPLE INCCOM037833100133,972,697534,992SHDFND11,6 0 534,992 0
APPLE INCCOM03783310093,042,800371,547SHDFND6 0 371,547 0
APPLE INCCOM0378331003,882,01115,502SHDFND13 0 15,502 0
APPFOLIO INCCOM CL A03783C1002471SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C1001,660,1796,729SHDFND3,15 0 6,729 0
APPFOLIO INCCOM CL A03783C10060,106,667243,623SHDFND1 0 243,623 0
APPFOLIO INCCOM CL A03783C1003,638,38014,747SHDFND1,15 0 3,48711,260
APPFOLIO INCCOM CL A03783C1007,64831SHDFND1,20 0 31 0
APPFOLIO INCCOM CL A03783C100696,9842,825SHDFND1,11 0 2,825 0
APPFOLIO INCCOM CL A03783C100921,7463,736SHDFND1,6 0 3,736 0
APPFOLIO INCCOM CL A03783C100159,628647SHDFND1,13 0 647 0
APPFOLIO INCCOM CL A03783C1009,467,14038,372SHDFND15 0 38,372 0
APPFOLIO INCCOM CL A03783C1006,090,28324,685SHDFND6 0 24,685 0
APPFOLIO INCCOM CL A03783C1001,283,1915,201SHDFND6,2 0 5,201 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023015SHDFND2,15 0 15 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,047,54568,244SHDFND3,15 0 68,244 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200988,64764,407SHDFND1 0 0 64,407
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,307,57485,184SHDFND1,15 0 19,89465,290
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,850,412120,548SHDFND1,13 0 120,548 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,298,012866,320SHDFND15 0 866,320 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200176,40211,492SHDFND11,15 0 11,492 0
APPLIED DIGITAL CORPCOM NEW038169207254,56533,320SHDFND3,15 0 33,320 0
APPLIED DIGITAL CORPCOM NEW038169207203,40026,623SHDFND1,15 0 20,0856,538
APPLIED DIGITAL CORPCOM NEW03816920739,0335,109SHDFND1,13 0 5,109 0
APPLIED DIGITAL CORPCOM NEW038169207339,24744,404SHDFND15 0 44,404 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052391SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105226,778947SHDFND14 0 947 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,802,27811,702SHDFND3,15 0 11,702 0
APPLIED INDL TECHNOLOGIES INCOM03820C105135,016,060563,812SHDFND1 0 552,91910,893
APPLIED INDL TECHNOLOGIES INCOM03820C1055,265,22721,987SHDFND1,15 0 4,31717,670
APPLIED INDL TECHNOLOGIES INCOM03820C10518,91879SHDFND1,20 0 79 0
APPLIED INDL TECHNOLOGIES INCOM03820C105961,4724,015SHDFND1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,575,2346,578SHDFND1,6 0 4,7001,878
APPLIED INDL TECHNOLOGIES INCOM03820C105272,7561,139SHDFND1,13 0 1,139 0
APPLIED INDL TECHNOLOGIES INCOM03820C105146,462,726611,612SHDFND15 0 611,612 0
APPLIED INDL TECHNOLOGIES INCOM03820C105105,367440SHDFND5 0 0 440
APPLIED INDL TECHNOLOGIES INCOM03820C1059,627,17340,202SHDFND6 0 40,202 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,117,3948,842SHDFND6,2 0 8,842 0
APPLIED MATLS INCCOM0382221053,261,21920,053SHDFND2,15 0 20,053 0
APPLIED MATLS INCCOM0382221053,638,03322,370SHDFND14 0 22,370 0
APPLIED MATLS INCCOM03822210550,831,958312,562SHDFND3,15 0 312,562 0
APPLIED MATLS INCCOM038222105166,170,1311,021,768SHDFND1 0 1,021,768 0
APPLIED MATLS INCCOM03822210587,170536SHDFND1,2 0 536 0
APPLIED MATLS INCCOM038222105765,1744,705SHDFND1,4 0 4,705 0
APPLIED MATLS INCCOM03822210561,474378SHDFND1,16 0 378 0
APPLIED MATLS INCCOM03822210538,950,373239,503SHDFND1,15 0 67,751171,752
APPLIED MATLS INCCOM038222105840,6345,169SHDFND1,5 0 4,757412
APPLIED MATLS INCCOM03822210516,732,188102,885SHDFND1,13 0 87,47915,406
APPLIED MATLS INCCOM0382221051,014,307,5356,236,903SHDFND15 0 6,236,903 0
APPLIED MATLS INCCOM038222105390,6372,402SHDFND10 0 2,402 0
APPLIED MATLS INCCOM0382221053,582,69322,030SHDFND20 0 22,030 0
APPLIED MATLS INCCOM03822210513,360,70582,154SHDFND5 0 42,23639,918
APPLIED MATLS INCCOM0382221051,116,4556,865SHDFND5,2 0 6,865 0
APPLIED MATLS INCCOM0382221051,934,32111,894SHDFND5,4 0 11,894 0
APPLIED MATLS INCCOM038222105208,9801,285SHDFND5,16 0 0 1,285
APPLIED MATLS INCCOM03822210513,450,96582,709SHDFND5,15 0 82,709 0
APPLIED MATLS INCCOM038222105406,4122,499SHDFND5,11 0 2,499 0
APPLIED MATLS INCCOM038222105547,7383,368SHDFND5,6 0 3,368 0
APPLIED MATLS INCCOM0382221052,136,63313,138SHDFND11 0 13,138 0
APPLIED MATLS INCCOM038222105987,0016,069SHDFND11,15 0 6,069 0
APPLIED MATLS INCCOM0382221051,550,3529,533SHDFND6 0 9,533 0
APPLIED OPTOELECTRONICS INCCOM03823U102450,90812,233SHDFND3,15 0 12,233 0
APPLIED OPTOELECTRONICS INCCOM03823U102169,9254,610SHDFND1,15 0 3,3301,280
APPLIED OPTOELECTRONICS INCCOM03823U10242,4261,151SHDFND1,13 0 1,151 0
APPLIED OPTOELECTRONICS INCCOM03823U102611,54416,591SHDFND15 0 16,591 0
APPLIED THERAPEUTICS INCCOM03828A10127,21631,787SHDFND3,15 0 31,787 0
APPLIED THERAPEUTICS INCCOM03828A10111,37513,286SHDFND1,15 0 9,9603,326
APPLIED THERAPEUTICS INCCOM03828A1011,8952,213SHDFND1,13 0 2,213 0
APPLIED THERAPEUTICS INCCOM03828A1015,3206,213SHDFND15 0 6,213 0
APPLOVIN CORPCOM CL A03831W1081,081,2683,339SHDFND2,15 0 3,339 0
APPLOVIN CORPCOM CL A03831W10829,419,95690,850SHDFND3,15 0 90,850 0
APPLOVIN CORPCOM CL A03831W108427,399,8271,319,828SHDFND1 0 1,311,1858,643
APPLOVIN CORPCOM CL A03831W1084,423,51813,660SHDFND1,2 0 13,660 0
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APPLOVIN CORPCOM CL A03831W1081,892,4635,844SHDFND1,20 0 5,844 0
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APPLOVIN CORPCOM CL A03831W108101,359313SHDFND1,11 0 0 313
APPLOVIN CORPCOM CL A03831W1088,386,87325,899SHDFND1,13 0 22,0883,811
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APPLOVIN CORPCOM CL A03831W108230,243711SHDFND5,16 0 0 711
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APTARGROUP INCCOM03833610320,559,834130,871SHDFND15 0 130,871 0
APTARGROUP INCCOM038336103384,7382,449SHDFND5 0 0 2,449
APTARGROUP INCCOM03833610351,058325SHDFND11,15 0 325 0
AQUESTIVE THERAPEUTICS INCCOM03843E10487,41224,554SHDFND3,15 0 24,554 0
AQUESTIVE THERAPEUTICS INCCOM03843E10434,0809,573SHDFND1,15 0 7,0042,569
AQUESTIVE THERAPEUTICS INCCOM03843E10449,18913,817SHDFND15 0 13,817 0
ARAMARKCOM03852U10697026SHDFND2,15 0 26 0
ARAMARKCOM03852U106349,5579,369SHDFND14 0 9,369 0
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ARBUTUS BIOPHARMA CORPCOM03879J10065,37119,991SHDFND1,15 0 15,5434,448
ARBUTUS BIOPHARMA CORPCOM03879J10019,7576,042SHDFND1,20 0 6,042 0
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ARBUTUS BIOPHARMA CORPCOM03879J10072,17922,073SHDFND15 0 22,073 0
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ARBOR REALTY TRUST INCCOM038923108520,58037,587SHDFND14 0 37,587 0
ARBOR REALTY TRUST INCCOM038923108699,45350,502SHDFND3,15 0 50,502 0
ARBOR REALTY TRUST INCCOM0389231081,021,90873,784SHDFND1,15 0 18,62355,161
ARBOR REALTY TRUST INCCOM03892310877,4225,590SHDFND1,13 0 5,590 0
ARBOR REALTY TRUST INCCOM03892310821,049,7841,519,840SHDFND15 0 1,519,840 0
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ARCBEST CORPCOM03937C10565,417701SHDFND1,13 0 701 0
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ARCELLX INCCOMMON STOCK03940C10073,009952SHDFND1,13 0 952 0
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ARCH RESOURCES INCCL A03940R107802,2715,681SHDFND3,15 0 5,681 0
ARCH RESOURCES INCCL A03940R107966,9336,847SHDFND1,15 0 1,5265,321
ARCH RESOURCES INCCL A03940R10775,694536SHDFND1,13 0 536 0
ARCH RESOURCES INCCL A03940R1078,720,75961,753SHDFND15 0 61,753 0
ARCHER AVIATION INCCOM CL A03945R102783,77380,387SHDFND3,15 0 80,387 0
ARCHER AVIATION INCCOM CL A03945R102331,59834,010SHDFND1,15 0 26,0497,961
ARCHER AVIATION INCCOM CL A03945R10275,2217,715SHDFND1,13 0 7,715 0
ARCHER AVIATION INCCOM CL A03945R10220,378,4362,090,096SHDFND15 0 2,090,096 0
ARCHER DANIELS MIDLAND COCOM039483102299,2805,924SHDFND2,15 0 5,924 0
ARCHER DANIELS MIDLAND COCOM0394831022,716,66253,774SHDFND14 0 53,774 0
ARCHER DANIELS MIDLAND COCOM0394831028,211,672162,543SHDFND3,15 0 162,543 0
ARCHER DANIELS MIDLAND COCOM03948310216,466,489325,940SHDFND1 0 325,940 0
ARCHER DANIELS MIDLAND COCOM03948310252,9451,048SHDFND1,2 0 1,048 0
ARCHER DANIELS MIDLAND COCOM039483102138,3742,739SHDFND1,4 0 2,739 0
ARCHER DANIELS MIDLAND COCOM0394831026,978,126138,126SHDFND1,15 0 45,92792,199
ARCHER DANIELS MIDLAND COCOM039483102567,34011,230SHDFND1,5 0 10,523707
ARCHER DANIELS MIDLAND COCOM0394831023,036,70760,109SHDFND1,13 0 51,1518,958
ARCHER DANIELS MIDLAND COCOM039483102316,009,5726,255,138SHDFND15 0 6,255,138 0
ARCHER DANIELS MIDLAND COCOM039483102312,4126,184SHDFND20 0 6,184 0
ARCHER DANIELS MIDLAND COCOM0394831024,470,41488,488SHDFND5 0 24,27364,215
ARCHER DANIELS MIDLAND COCOM03948310275,2751,490SHDFND5,2 0 1,490 0
ARCHER DANIELS MIDLAND COCOM039483102822,36516,278SHDFND5,4 0 16,278 0
ARCHER DANIELS MIDLAND COCOM03948310286,6921,716SHDFND5,16 0 0 1,716
ARCHER DANIELS MIDLAND COCOM03948310291,7951,817SHDFND5,15 0 1,817 0
ARCHER DANIELS MIDLAND COCOM03948310271,4351,414SHDFND5,11 0 1,414 0
ARCHER DANIELS MIDLAND COCOM039483102104,0712,060SHDFND5,6 0 2,060 0
ARCHER DANIELS MIDLAND COCOM039483102372,8887,381SHDFND11 0 7,381 0
ARCHER DANIELS MIDLAND COCOM039483102122,2082,419SHDFND11,15 0 2,419 0
ARCHROCK INCCOM03957W10627411SHDFND2,15 0 11 0
ARCHROCK INCCOM03957W1061,428,58657,396SHDFND3,15 0 57,396 0
ARCHROCK INCCOM03957W106170,495,4306,849,957SHDFND1 0 6,849,957 0
ARCHROCK INCCOM03957W1061,738,89069,863SHDFND1,15 0 18,79551,068
ARCHROCK INCCOM03957W1063,534142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W106116,7844,692SHDFND1,13 0 4,692 0
ARCHROCK INCCOM03957W10647,220,5861,897,171SHDFND15 0 1,897,171 0
ARCHROCK INCCOM03957W106117,4064,717SHDFND5 0 0 4,717
ARCOSA INCCOM0396531002903SHDFND2,15 0 3 0
ARCOSA INCCOM0396531001,613,52616,679SHDFND3,15 0 16,679 0
ARCOSA INCCOM0396531001,797,04218,576SHDFND1,15 0 4,30414,272
ARCOSA INCCOM03965310096710SHDFND1,20 0 10 0
ARCOSA INCCOM039653100139,8861,446SHDFND1,13 0 1,446 0
ARCOSA INCCOM03965310013,646,241141,061SHDFND15 0 141,061 0
ARDELYX INCCOM039697107318,71562,863SHDFND3,15 0 62,863 0
ARDELYX INCCOM039697107174,06834,333SHDFND1,15 0 26,2398,094
ARDELYX INCCOM03969710735,3946,981SHDFND1,13 0 6,981 0
ARDELYX INCCOM039697107105,29420,768SHDFND15 0 20,768 0
ARCUS BIOSCIENCES INCCOM03969F109604SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109218,86814,699SHDFND3,15 0 14,699 0
ARCUS BIOSCIENCES INCCOM03969F109327,80322,015SHDFND1,15 0 6,14015,875
ARCUS BIOSCIENCES INCCOM03969F10922,4091,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1092,468,226165,764SHDFND15 0 165,764 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108509,60136,583SHDFND3,15 0 36,583 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10812,757,414915,823SHDFND1 0 915,823 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108204,28314,665SHDFND1,15 0 11,9952,670
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10843,4623,120SHDFND1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,179,725156,477SHDFND15 0 156,477 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10968,3894,030SHDFND3,15 0 4,030 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10956,6123,336SHDFND1,15 0 2,527809
ARCTURUS THERAPEUTICS HLDGSCOM03969T10912,252722SHDFND1,13 0 722 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109154,2409,089SHDFND15 0 9,089 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10931,9551,883SHDFND5 0 0 1,883
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101930,2935,255SHDFND14 0 5,255 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111,242,11363,504SHDFND3,15 0 63,504 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101416,968,5702,355,355SHDFND1 0 2,327,30728,048
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101182,8721,033SHDFND1,4 0 1,033 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,361,75713,341SHDFND1,3 0 13,341 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,609,81920,391SHDFND1,15 0 8,17312,218
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10186,892491SHDFND1,20 0 491 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,918,20522,133SHDFND1,13 0 18,5573,576
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132,717,268184,812SHDFND15 0 184,812 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101522,2392,950SHDFND11 0 2,950 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101836,8214,727SHDFND6 0 4,727 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B3094,678,40085,000SHDFND1 0 85,000 0
ARGAN INCCOM04010E109584,7504,267SHDFND3,15 0 4,267 0
ARGAN INCCOM04010E109252,0171,839SHDFND1,15 0 1,400439
ARGAN INCCOM04010E1099,45669SHDFND1,20 0 69 0
ARGAN INCCOM04010E10954,679399SHDFND1,13 0 399 0
ARGAN INCCOM04010E10924,699,404180,235SHDFND15 0 180,235 0
ARGAN INCCOM04010E109138,5471,011SHDFND5 0 0 1,011
ARES CAPITAL CORPCOM04010L1031,034,93747,279SHDFND14 0 47,279 0
ARES CAPITAL CORPCOM04010L1037,825,697357,501SHDFND15 0 357,501 0
ARES COML REAL ESTATE CORPCOM04013V10851,5968,760SHDFND3,15 0 8,760 0
ARES COML REAL ESTATE CORPCOM04013V10837,2606,326SHDFND1,15 0 4,4931,833
ARES COML REAL ESTATE CORPCOM04013V1081,236,311209,900SHDFND15 0 209,900 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,067,552269,196SHDFND14 0 269,196 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102282,19418,676SHDFND15 0 18,676 0
ARGENX SESPONSORED ADR04016X10112,91521SHDFND2,15 0 21 0
ARGENX SESPONSORED ADR04016X101228,350,115371,301SHDFND1 0 371,301 0
ARGENX SESPONSORED ADR04016X101874,5301,422SHDFND1,2 0 1,422 0
ARGENX SESPONSORED ADR04016X1019,704,08515,779SHDFND1,3 0 15,779 0
ARGENX SESPONSORED ADR04016X101119,925195SHDFND1,20 0 195 0
ARGENX SESPONSORED ADR04016X1019,408,27015,298SHDFND15 0 15,298 0
ARHAUS INCCOM CL A04035M102159,22716,939SHDFND3,15 0 16,939 0
ARHAUS INCCOM CL A04035M10212,488,9721,328,614SHDFND1 0 1,328,614 0
ARHAUS INCCOM CL A04035M10269,3817,381SHDFND1,15 0 5,6081,773
ARHAUS INCCOM CL A04035M102532,51056,650SHDFND1,11 0 53,1703,480
ARHAUS INCCOM CL A04035M102667,47571,008SHDFND1,6 0 71,008 0
ARHAUS INCCOM CL A04035M10211,1671,188SHDFND1,13 0 1,188 0
ARHAUS INCCOM CL A04035M1028,921949SHDFND15 0 949 0
ARHAUS INCCOM CL A04035M1023,392,244360,877SHDFND6 0 360,877 0
ARHAUS INCCOM CL A04035M102695,73274,014SHDFND6,2 0 74,014 0
ARIS MNG CORPCOM04040Y10922,891,0826,540,309SHDFND1 0 6,540,309 0
ARIS MNG CORPCOM04040Y10915,8204,520SHDFND1,13 0 4,520 0
ARIS MNG CORPCOM04040Y109129,93137,123SHDFND15 0 37,123 0
ARISTA NETWORKS INCCOM SHS040413205298,9842,705SHDFND2,15 0 2,705 0
ARISTA NETWORKS INCCOM SHS04041320511,583,323104,798SHDFND14 0 104,798 0
ARISTA NETWORKS INCCOM SHS04041320542,885,640388,000SHDFND3,15 0 388,000 0
ARISTA NETWORKS INCCOM SHS040413205635,875,6065,752,968SHDFND1 0 5,752,968 0
ARISTA NETWORKS INCCOM SHS04041320518,881,287170,825SHDFND1,2 0 170,825 0
ARISTA NETWORKS INCCOM SHS040413205644,8325,834SHDFND1,4 0 5,834 0
ARISTA NETWORKS INCCOM SHS040413205274,2252,481SHDFND1,16 0 2,481 0
ARISTA NETWORKS INCCOM SHS0404132052,052,43218,569SHDFND1,3 0 18,569 0
ARISTA NETWORKS INCCOM SHS04041320534,266,068310,016SHDFND1,15 0 83,552226,464
ARISTA NETWORKS INCCOM SHS04041320540,675368SHDFND1,5 0 200168
ARISTA NETWORKS INCCOM SHS04041320514,656,720132,604SHDFND1,13 0 112,76019,844
ARISTA NETWORKS INCCOM SHS040413205456,818,6114,132,983SHDFND15 0 4,132,983 0
ARISTA NETWORKS INCCOM SHS0404132051,967,43417,800SHDFND10 0 17,800 0
ARISTA NETWORKS INCCOM SHS0404132058,083,16973,131SHDFND5 0 22,27250,859
ARISTA NETWORKS INCCOM SHS040413205233,8812,116SHDFND5,2 0 2,116 0
ARISTA NETWORKS INCCOM SHS0404132051,385,38312,534SHDFND5,4 0 12,534 0
ARISTA NETWORKS INCCOM SHS04041320596,824876SHDFND5,16 0 0 876
ARISTA NETWORKS INCCOM SHS0404132054,312,21739,014SHDFND5,15 0 39,014 0
ARISTA NETWORKS INCCOM SHS040413205179,0591,620SHDFND5,11 0 1,620 0
ARISTA NETWORKS INCCOM SHS040413205189,6691,716SHDFND5,6 0 1,716 0
ARISTA NETWORKS INCCOM SHS0404132051,856,90416,800SHDFND11 0 16,800 0
ARISTA NETWORKS INCCOM SHS040413205260,8512,360SHDFND11,15 0 2,360 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10691,1543,806SHDFND3,15 0 3,806 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1063,592,500150,000SHDFND1 0 150,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10684,6393,534SHDFND1,15 0 2,5181,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L1064,989,863208,345SHDFND15 0 208,345 0
ARKO CORPCOM041242108136,81520,761SHDFND3,15 0 20,761 0
ARKO CORPCOM04124210822,778,5263,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM04124210867,13910,188SHDFND1,15 0 7,2402,948
ARKO CORPCOM04124210810,1821,545SHDFND1,13 0 1,545 0
ARKO CORPCOM041242108899,917136,558SHDFND15 0 136,558 0
ARM HOLDINGS PLCSPONSORED ADS04206820596,097779SHDFND2,15 0 779 0
ARM HOLDINGS PLCSPONSORED ADS042068205406,2243,293SHDFND1 0 3,293 0
ARM HOLDINGS PLCSPONSORED ADS042068205413,2563,350SHDFND1,15 0 3,350 0
ARM HOLDINGS PLCSPONSORED ADS042068205277,4372,249SHDFND1,20 0 2,249 0
ARM HOLDINGS PLCSPONSORED ADS04206820563,459,961514,429SHDFND15 0 514,429 0
ARM HOLDINGS PLCSPONSORED ADS042068205260,9062,115SHDFND10 0 2,115 0
ARLO TECHNOLOGIES INCCOM04206A101908SHDFND2,15 0 8 0
ARLO TECHNOLOGIES INCCOM04206A101185,83216,607SHDFND3,15 0 16,607 0
ARLO TECHNOLOGIES INCCOM04206A101445,02639,770SHDFND1,15 0 10,74529,025
ARLO TECHNOLOGIES INCCOM04206A1018,862792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10133,1562,963SHDFND1,13 0 2,963 0
ARLO TECHNOLOGIES INCCOM04206A1013,260,934291,415SHDFND15 0 291,415 0
ARMADA HOFFLER PPTYS INCCOM04208T108101SHDFND2,15 0 1 0
ARMADA HOFFLER PPTYS INCCOM04208T108130,14612,722SHDFND3,15 0 12,722 0
ARMADA HOFFLER PPTYS INCCOM04208T108303,55529,673SHDFND1,15 0 6,45323,220
ARMADA HOFFLER PPTYS INCCOM04208T10818,2611,785SHDFND1,20 0 1,785 0
ARMADA HOFFLER PPTYS INCCOM04208T108426,66341,707SHDFND1,13 0 41,707 0
ARMADA HOFFLER PPTYS INCCOM04208T10811,991,2071,172,161SHDFND15 0 1,172,161 0
ARMADA HOFFLER PPTYS INCCOM04208T10840,8183,990SHDFND11,15 0 3,990 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705191SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705150,0507,956SHDFND3,15 0 7,956 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705388,45920,597SHDFND1,15 0 4,48116,116
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705754SHDFND1,20 0 4 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570527,2901,447SHDFND1,13 0 1,447 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570530,155,2161,598,898SHDFND15 0 1,598,898 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1027075SHDFND2,15 0 5 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102437,6993,097SHDFND14 0 3,097 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,126,02715,043SHDFND3,15 0 15,043 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102177,3691,255SHDFND1 0 1,255 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10214,133100SHDFND1,16 0 100 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,965,10320,980SHDFND1,15 0 6,63714,343
ARMSTRONG WORLD INDS INC NEWCOM04247X10228,266200SHDFND1,20 0 200 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102183,4461,298SHDFND1,13 0 1,298 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10265,592,525464,109SHDFND15 0 464,109 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102248,1751,756SHDFND5 0 0 1,756
ARRAY TECHNOLOGIES INCCOM SHS04271T100237,62039,341SHDFND3,15 0 39,341 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100136,28722,564SHDFND1,15 0 17,2435,321
ARRAY TECHNOLOGIES INCCOM SHS04271T10027,2044,504SHDFND1,13 0 4,504 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10032,872,3075,442,435SHDFND15 0 5,442,435 0
ARRIVENT BIOPHARMA INCCOM04272N102255,7979,602SHDFND3,15 0 9,602 0
ARRIVENT BIOPHARMA INCCOM04272N102106,7204,006SHDFND1,15 0 3,043963
ARRIVENT BIOPHARMA INCCOM04272N10210,576397SHDFND1,13 0 397 0
ARRIVENT BIOPHARMA INCCOM04272N10235,5381,334SHDFND15 0 1,334 0
ARROW ELECTRS INCCOM0427351003393SHDFND2,15 0 3 0
ARROW ELECTRS INCCOM0427351001,905,84616,848SHDFND3,15 0 16,848 0
ARROW ELECTRS INCCOM0427351003,706,15132,763SHDFND1,15 0 7,58325,180
ARROW ELECTRS INCCOM04273510012,330109SHDFND1,20 0 109 0
ARROW ELECTRS INCCOM042735100177,5981,570SHDFND1,13 0 1,570 0
ARROW ELECTRS INCCOM04273510034,828,743307,892SHDFND15 0 307,892 0
ARROW ELECTRS INCCOM0427351009,72886SHDFND5,3 0 86 0
ARROW FINL CORPCOM04274410280,0722,789SHDFND3,15 0 2,789 0
ARROW FINL CORPCOM04274410255,6691,939SHDFND1,15 0 1,435504
ARROW FINL CORPCOM04274410277527SHDFND1,20 0 27 0
ARROW FINL CORPCOM042744102953,02833,195SHDFND15 0 33,195 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100191SHDFND2,15 0 1 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,430,75576,104SHDFND3,15 0 76,104 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,319,79870,202SHDFND1,15 0 13,48056,722
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,78695SHDFND1,20 0 95 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10062,3603,317SHDFND1,13 0 3,317 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100498,50126,516SHDFND15 0 26,516 0
ARTERIS INCCOM04302A10492,9539,122SHDFND3,15 0 9,122 0
ARTERIS INCCOM04302A10441,4834,071SHDFND1,15 0 3,116955
ARTERIS INCCOM04302A1045,207511SHDFND15 0 511 0
ARTESIAN RES CORPCL A0431132081,454,23545,991SHDFND15 0 45,991 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081724SHDFND2,15 0 4 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108187,6984,360SHDFND14 0 4,360 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108929,92321,601SHDFND3,15 0 21,601 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,183,78927,498SHDFND1,15 0 7,11420,384
ARTISAN PARTNERS ASSET MGMTCL A04316A108336,4607,816SHDFND1,20 0 7,816 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10889,5442,080SHDFND1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10816,941,036393,520SHDFND15 0 393,520 0
ARVINAS INCCOM04335A105270,41214,106SHDFND3,15 0 14,106 0
ARVINAS INCCOM04335A105181,6749,477SHDFND1,15 0 7,2542,223
ARVINAS INCCOM04335A10527,6241,441SHDFND1,13 0 1,441 0
ARVINAS INCCOM04335A105234,44912,230SHDFND15 0 12,230 0
ASANA INCCL A04342Y104428,22421,126SHDFND3,15 0 21,126 0
ASANA INCCL A04342Y104238,94311,788SHDFND1,15 0 8,9642,824
ASANA INCCL A04342Y1041,88593SHDFND1,20 0 93 0
ASANA INCCL A04342Y10451,4452,538SHDFND1,13 0 2,538 0
ASANA INCCL A04342Y1046,887,888339,807SHDFND15 0 339,807 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042431SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,322,8819,558SHDFND3,15 0 9,558 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,812,7617,459SHDFND1,15 0 1,7225,737
ASBURY AUTOMOTIVE GROUP INCCOM043436104129,535533SHDFND1,13 0 533 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610440,557,819166,884SHDFND15 0 166,884 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101152,524,8681,107,902SHDFND1 0 1,062,07745,825
ASCENDIS PHARMA A/SSPONSORED ADR04351P101914,9556,646SHDFND1,2 0 6,646 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,85528SHDFND1,15 0 28 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101316,3662,298SHDFND15 0 2,298 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,430,63432,183SHDFND6 0 32,183 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101957,6336,956SHDFND6,2 0 6,956 0
ASHFORD HOSPITALITY TR INCCOM NEW044103794283,25039,395SHDFND15 0 39,395 0
ASHLAND INCCOM0441861042143SHDFND2,15 0 3 0
ASHLAND INCCOM04418610420,152282SHDFND14 0 282 0
ASHLAND INCCOM0441861041,307,36118,295SHDFND3,15 0 18,295 0
ASHLAND INCCOM0441861049,359,402130,974SHDFND1 0 130,974 0
ASHLAND INCCOM0441861042,146,73030,041SHDFND1,15 0 7,15322,888
ASHLAND INCCOM0441861042,64437SHDFND1,20 0 37 0
ASHLAND INCCOM044186104428,8316,001SHDFND1,11 0 6,001 0
ASHLAND INCCOM044186104589,1168,244SHDFND1,6 0 8,244 0
ASHLAND INCCOM04418610498,2581,375SHDFND1,13 0 1,375 0
ASHLAND INCCOM0441861047,106,48399,447SHDFND15 0 99,447 0
ASHLAND INCCOM0441861045,010,77570,120SHDFND6 0 70,120 0
ASHLAND INCCOM0441861041,021,44914,294SHDFND6,2 0 14,294 0
ASPEN AEROGELS INCCOM04523Y105199,67916,808SHDFND3,15 0 16,808 0
ASPEN AEROGELS INCCOM04523Y10585,0857,162SHDFND1,15 0 5,4181,744
ASPEN AEROGELS INCCOM04523Y1053,243273SHDFND1,20 0 273 0
ASPEN AEROGELS INCCOM04523Y10523,0711,942SHDFND1,13 0 1,942 0
ASPEN AEROGELS INCCOM04523Y105293,27024,686SHDFND15 0 24,686 0
ASSERTIO HOLDINGS INCCOM NEW04546C205490,209562,747SHDFND15 0 562,747 0
ASSOCIATED BANC CORPCOM04548710535915SHDFND2,15 0 15 0
ASSOCIATED BANC CORPCOM0454871051,328,98355,606SHDFND3,15 0 55,606 0
ASSOCIATED BANC CORPCOM0454871052,099,71187,854SHDFND1,15 0 14,47073,384
ASSOCIATED BANC CORPCOM04548710512,070505SHDFND1,20 0 505 0
ASSOCIATED BANC CORPCOM045487105106,9294,474SHDFND1,13 0 4,474 0
ASSOCIATED BANC CORPCOM04548710513,530,531566,131SHDFND15 0 566,131 0
ASSURANT INCCOM04621X108106,397499SHDFND2,15 0 499 0
ASSURANT INCCOM04621X108207,250972SHDFND14 0 972 0
ASSURANT INCCOM04621X1083,880,81718,201SHDFND3,15 0 18,201 0
ASSURANT INCCOM04621X10816,072,52475,380SHDFND1 0 75,380 0
ASSURANT INCCOM04621X10864,819304SHDFND1,2 0 304 0
ASSURANT INCCOM04621X1083,748,83417,582SHDFND1,15 0 7,7519,831
ASSURANT INCCOM04621X108784,8633,681SHDFND1,5 0 3,416265
ASSURANT INCCOM04621X1081,440,9416,758SHDFND1,13 0 5,7441,014
ASSURANT INCCOM04621X108198,586,711931,370SHDFND15 0 931,370 0
ASSURANT INCCOM04621X108317,0621,487SHDFND20 0 1,487 0
ASSURANT INCCOM04621X10819,090,22689,533SHDFND5 0 53,94335,590
ASSURANT INCCOM04621X108341,3651,601SHDFND5,2 0 1,601 0
ASSURANT INCCOM04621X108147,761693SHDFND5,16 0 0 693
ASSURANT INCCOM04621X10850,533237SHDFND5,15 0 237 0
ASSURANT INCCOM04621X108403,8391,894SHDFND5,11 0 1,894 0
ASSURANT INCCOM04621X1081,033,0514,845SHDFND5,6 0 4,845 0
ASSURANT INCCOM04621X108149,254700SHDFND11 0 700 0
ASTEC INDS INCCOM046224101341SHDFND2,15 0 1 0
ASTEC INDS INCCOM046224101149,8224,459SHDFND3,15 0 4,459 0
ASTEC INDS INCCOM0462241017,536,413224,298SHDFND1 0 224,298 0
ASTEC INDS INCCOM046224101290,2378,638SHDFND1,15 0 1,9486,690
ASTEC INDS INCCOM04622410121,370636SHDFND1,13 0 636 0
ASTEC INDS INCCOM0462241014,823,818143,566SHDFND15 0 143,566 0
ASTERA LABS INCCOM04626A1035,054,68938,163SHDFND3,15 0 38,163 0
ASTERA LABS INCCOM04626A103476,984,5033,601,242SHDFND1 0 3,533,84467,398
ASTERA LABS INCCOM04626A1031,270,3289,591SHDFND1,3 0 9,591 0
ASTERA LABS INCCOM04626A1032,843,43721,468SHDFND1,15 0 15,5775,891
ASTERA LABS INCCOM04626A1031,264,7659,549SHDFND1,11 0 9,549 0
ASTERA LABS INCCOM04626A1031,843,70413,920SHDFND1,6 0 13,920 0
ASTERA LABS INCCOM04626A103153,7741,161SHDFND1,13 0 1,161 0
ASTERA LABS INCCOM04626A10334,289,186258,884SHDFND15 0 258,884 0
ASTERA LABS INCCOM04626A10312,091,22891,289SHDFND6 0 91,289 0
ASTERA LABS INCCOM04626A1032,273,50417,165SHDFND6,2 0 17,165 0
ASTRAZENECA PLCSPONSORED ADR046353108448,5506,846SHDFND2,15 0 6,846 0
ASTRAZENECA PLCSPONSORED ADR0463531083,018,57246,071SHDFND14 0 46,071 0
ASTRAZENECA PLCSPONSORED ADR04635310850,102,159764,685SHDFND1 0 764,685 0
ASTRAZENECA PLCSPONSORED ADR046353108263,4564,021SHDFND1,15 0 4,021 0
ASTRAZENECA PLCSPONSORED ADR046353108745,68111,381SHDFND1,20 0 11,381 0
ASTRAZENECA PLCSPONSORED ADR046353108132,734,2822,025,859SHDFND15 0 2,025,859 0
ASTRIA THERAPEUTICS INCCOM04635X10269,5627,781SHDFND3,15 0 7,781 0
ASTRIA THERAPEUTICS INCCOM04635X10259,1296,614SHDFND1,15 0 4,9311,683
ASTRIA THERAPEUTICS INCCOM04635X1028,9761,004SHDFND1,13 0 1,004 0
ASTRIA THERAPEUTICS INCCOM04635X10223,1812,593SHDFND15 0 2,593 0
ASTRONICS CORPCOM04643310871,8684,503SHDFND3,15 0 4,503 0
ASTRONICS CORPCOM04643310855,4613,475SHDFND1,15 0 2,502973
ASTRONICS CORPCOM04643310812,912809SHDFND1,13 0 809 0
ASTRONICS CORPCOM046433108524,22232,846SHDFND15 0 32,846 0
ATEA PHARMACEUTICALS INCCOM04683R10641,84812,492SHDFND3,15 0 12,492 0
ATEA PHARMACEUTICALS INCCOM04683R10630,9779,247SHDFND1,15 0 6,5742,673
ATEA PHARMACEUTICALS INCCOM04683R106586,126174,963SHDFND15 0 174,963 0
ATKORE INCCOM0476491081,136,42213,618SHDFND3,15 0 13,618 0
ATKORE INCCOM04764910839,312,544471,091SHDFND1 0 427,34943,742
ATKORE INCCOM047649108794,9459,526SHDFND1,2 0 9,526 0
ATKORE INCCOM047649108441,0335,285SHDFND1,15 0 4,0241,261
ATKORE INCCOM04764910888,7071,063SHDFND1,13 0 1,063 0
ATKORE INCCOM0476491083,059,02736,657SHDFND15 0 36,657 0
ATLANTA BRAVES HLDGS INCCOM SER A04772610478,5811,926SHDFND3,15 0 1,926 0
ATLANTA BRAVES HLDGS INCCOM SER A04772610462,5871,534SHDFND1,15 0 1,186348
ATLANTA BRAVES HLDGS INCCOM SER A0477261048,650212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104187,2724,590SHDFND15 0 4,590 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302485,51912,690SHDFND3,15 0 12,690 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302277,9597,265SHDFND1,15 0 5,6651,600
ATLANTA BRAVES HLDGS INCCOM SER C0477263022306SHDFND1,20 0 6 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630248,8581,277SHDFND1,13 0 1,277 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302805,45021,052SHDFND15 0 21,052 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072657SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A107910,10524,026SHDFND3,15 0 24,026 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,294,20834,166SHDFND1,15 0 7,83926,327
ATLANTIC UN BANKSHARES CORPCOM04911A10717,160453SHDFND1,20 0 453 0
ATLANTIC UN BANKSHARES CORPCOM04911A107100,0792,642SHDFND1,13 0 2,642 0
ATLANTIC UN BANKSHARES CORPCOM04911A10710,200,175269,276SHDFND15 0 269,276 0
ATLASSIAN CORPORATIONCL A049468101525,2142,158SHDFND2,15 0 2,158 0
ATLASSIAN CORPORATIONCL A049468101379,1861,558SHDFND14 0 1,558 0
ATLASSIAN CORPORATIONCL A04946810114,364,53159,021SHDFND3,15 0 59,021 0
ATLASSIAN CORPORATIONCL A049468101402,958,4251,655,676SHDFND1 0 1,655,676 0
ATLASSIAN CORPORATIONCL A04946810114,337,27258,909SHDFND1,2 0 58,909 0
ATLASSIAN CORPORATIONCL A049468101221,232909SHDFND1,4 0 909 0
ATLASSIAN CORPORATIONCL A0494681011,562,9866,422SHDFND1,3 0 6,422 0
ATLASSIAN CORPORATIONCL A0494681015,769,56623,706SHDFND1,15 0 12,99610,710
ATLASSIAN CORPORATIONCL A049468101171,858706SHDFND1,20 0 706 0
ATLASSIAN CORPORATIONCL A04946810112,16950SHDFND1,5 0 50 0
ATLASSIAN CORPORATIONCL A0494681014,826,22519,830SHDFND1,13 0 16,8572,973
ATLASSIAN CORPORATIONCL A049468101148,333,295609,472SHDFND15 0 609,472 0
ATLASSIAN CORPORATIONCL A049468101787,8213,237SHDFND5 0 503,187
ATLASSIAN CORPORATIONCL A049468101312,9871,286SHDFND5,4 0 1,286 0
ATLASSIAN CORPORATIONCL A049468101608,4502,500SHDFND11 0 2,500 0
ATMOS ENERGY CORPCOM0495601056965SHDFND2,15 0 5 0
ATMOS ENERGY CORPCOM04956010511,370,14281,641SHDFND14 0 81,641 0
ATMOS ENERGY CORPCOM0495601057,280,06152,273SHDFND3,15 0 52,273 0
ATMOS ENERGY CORPCOM049560105128,709,879924,175SHDFND1 0 924,175 0
ATMOS ENERGY CORPCOM049560105125,204899SHDFND1,4 0 899 0
ATMOS ENERGY CORPCOM04956010526,601191SHDFND1,16 0 191 0
ATMOS ENERGY CORPCOM049560105326,5882,345SHDFND1,3 0 2,345 0
ATMOS ENERGY CORPCOM0495601056,322,85845,400SHDFND1,15 0 14,44030,960
ATMOS ENERGY CORPCOM049560105378,8142,720SHDFND1,5 0 2,720 0
ATMOS ENERGY CORPCOM0495601051,095,7767,868SHDFND1,6 0 7,868 0
ATMOS ENERGY CORPCOM0495601055,132,79636,855SHDFND1,13 0 34,1132,742
ATMOS ENERGY CORPCOM049560105267,824,7051,923,061SHDFND15 0 1,923,061 0
ATMOS ENERGY CORPCOM0495601051,242,7068,923SHDFND5 0 0 8,923
ATMOS ENERGY CORPCOM049560105517,9453,719SHDFND5,4 0 3,719 0
ATMOS ENERGY CORPCOM04956010547,770343SHDFND5,3 0 343 0
ATMOS ENERGY CORPCOM049560105306,3942,200SHDFND11 0 2,200 0
ATMOS ENERGY CORPCOM04956010539,274282SHDFND11,15 0 282 0
ATMOS ENERGY CORPCOM0495601052,000,89214,367SHDFND6 0 14,367 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,026,20326,192SHDFND3,15 0 26,192 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10739,900,0891,018,379SHDFND1 0 924,09994,280
ATMUS FILTRATION TECHNOLOGIECOM04956D107807,53920,611SHDFND1,2 0 20,611 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107482,61912,318SHDFND1,15 0 9,4612,857
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,05827SHDFND1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10796,8142,471SHDFND1,13 0 2,471 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,423,70587,384SHDFND15 0 87,384 0
ATOSSA THERAPEUTICS INCCOM04962H50639,48141,819SHDFND3,15 0 41,819 0
ATOSSA THERAPEUTICS INCCOM04962H50615,27816,183SHDFND1,15 0 11,8074,376
ATOSSA THERAPEUTICS INCCOM04962H5062,2112,342SHDFND15 0 2,342 0
ATRICURE INCCOM04963C209398,16613,029SHDFND3,15 0 13,029 0
ATRICURE INCCOM04963C209199,4046,525SHDFND1,15 0 4,8751,650
ATRICURE INCCOM04963C20943,8541,435SHDFND1,13 0 1,435 0
ATRICURE INCCOM04963C209692,42822,658SHDFND15 0 22,658 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1061,804,77667,117SHDFND15 0 67,117 0
AURINIA PHARMACEUTICALS INCCOM05156V102344,25738,336SHDFND3,15 0 38,336 0
AURINIA PHARMACEUTICALS INCCOM05156V102167,06418,604SHDFND1,15 0 13,9484,656
AURINIA PHARMACEUTICALS INCCOM05156V10232,3643,604SHDFND1,13 0 3,604 0
AURINIA PHARMACEUTICALS INCCOM05156V102750,44183,568SHDFND15 0 83,568 0
AURORA INNOVATION INCCLASS A COM0517741071,984,847315,055SHDFND3,15 0 315,055 0
AURORA INNOVATION INCCLASS A COM051774107810,779128,695SHDFND1,15 0 96,68932,006
AURORA INNOVATION INCCLASS A COM051774107174,71227,732SHDFND1,13 0 27,732 0
AURORA INNOVATION INCCLASS A COM05177410712,716,9222,018,559SHDFND15 0 2,018,559 0
AUTODESK INCCOM0527691061,644,2565,563SHDFND2,15 0 5,563 0
AUTODESK INCCOM052769106535,8681,813SHDFND14 0 1,813 0
AUTODESK INCCOM05276910623,413,57879,215SHDFND3,15 0 79,215 0
AUTODESK INCCOM052769106162,051,378548,267SHDFND1 0 548,267 0
AUTODESK INCCOM0527691064,023,29913,612SHDFND1,2 0 13,612 0
AUTODESK INCCOM052769106358,5261,213SHDFND1,4 0 1,213 0
AUTODESK INCCOM05276910632,513110SHDFND1,16 0 110 0
AUTODESK INCCOM052769106456,3601,544SHDFND1,3 0 1,544 0
AUTODESK INCCOM05276910618,582,78162,871SHDFND1,15 0 17,69045,181
AUTODESK INCCOM05276910672,119244SHDFND1,5 0 244 0
AUTODESK INCCOM0527691067,977,13926,989SHDFND1,13 0 22,9704,019
AUTODESK INCCOM052769106476,329,0851,611,561SHDFND15 0 1,611,561 0
AUTODESK INCCOM0527691062,655,4018,984SHDFND5 0 778,907
AUTODESK INCCOM052769106789,7632,672SHDFND5,4 0 2,672 0
AUTODESK INCCOM05276910690,149305SHDFND5,6 0 305 0
AUTODESK INCCOM052769106976,5633,304SHDFND11 0 3,304 0
AUTODESK INCCOM052769106380,3991,287SHDFND11,15 0 1,287 0
AUTODESK INCCOM0527691064,049,60513,701SHDFND6 0 13,701 0
AUTOHOME INCSP ADS RP CL A05278C1076,955268SHDFND1,15 0 268 0
AUTOHOME INCSP ADS RP CL A05278C10754,1582,087SHDFND1,20 0 2,087 0
AUTOHOME INCSP ADS RP CL A05278C107175,5006,763SHDFND1,13 0 6,763 0
AUTOHOME INCSP ADS RP CL A05278C1079,894,761381,301SHDFND15 0 381,301 0
AUTOHOME INCSP ADS RP CL A05278C107117,9434,545SHDFND5 0 0 4,545
AUTOHOME INCSP ADS RP CL A05278C107138,487,4955,336,705SHDFND6 0 4,450,686886,019
AUTOHOME INCSP ADS RP CL A05278C10717,038,744656,599SHDFND6,9 0 0 656,599
AUTOLIV INCCOM0528001096577SHDFND2,15 0 7 0
AUTOLIV INCCOM052800109732,9697,815SHDFND14 0 7,815 0
AUTOLIV INCCOM052800109151,7521,618SHDFND1 0 1,618 0
AUTOLIV INCCOM0528001092,931,59431,257SHDFND1,15 0 24931,008
AUTOLIV INCCOM052800109211,4962,255SHDFND1,13 0 2,255 0
AUTOLIV INCCOM0528001097,283,26277,655SHDFND15 0 77,655 0
AUTOLIV INCCOM052800109315,5103,364SHDFND5 0 7112,653
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10050,18921,357SHDFND15 0 21,357 0
AUTOMATIC DATA PROCESSING INCOM0530151032,983,50410,192SHDFND2,15 0 10,192 0
AUTOMATIC DATA PROCESSING INCOM05301510339,248,653134,078SHDFND14 0 134,078 0
AUTOMATIC DATA PROCESSING INCOM05301510345,212,149154,450SHDFND3,15 0 154,450 0
AUTOMATIC DATA PROCESSING INCOM05301510328,507,57597,385SHDFND1 0 97,385 0
AUTOMATIC DATA PROCESSING INCOM05301510320,49170SHDFND1,2 0 70 0
AUTOMATIC DATA PROCESSING INCOM053015103681,1832,327SHDFND1,4 0 2,327 0
AUTOMATIC DATA PROCESSING INCOM053015103487,3951,665SHDFND1,16 0 1,665 0
AUTOMATIC DATA PROCESSING INCOM05301510337,926,684129,562SHDFND1,15 0 36,79592,767
AUTOMATIC DATA PROCESSING INCOM053015103378,2071,292SHDFND1,5 0 1,23161
AUTOMATIC DATA PROCESSING INCOM05301510314,881,22250,836SHDFND1,13 0 43,2167,620
AUTOMATIC DATA PROCESSING INCOM053015103953,334,6693,256,703SHDFND15 0 3,256,703 0
AUTOMATIC DATA PROCESSING INCOM053015103644,0062,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151036,487,77522,163SHDFND5 0 1,52420,639
AUTOMATIC DATA PROCESSING INCOM053015103110,359377SHDFND5,2 0 377 0
AUTOMATIC DATA PROCESSING INCOM0530151031,545,6145,280SHDFND5,4 0 5,280 0
AUTOMATIC DATA PROCESSING INCOM053015103143,438490SHDFND5,16 0 0 490
AUTOMATIC DATA PROCESSING INCOM0530151031,662,7065,680SHDFND5,15 0 5,680 0
AUTOMATIC DATA PROCESSING INCOM053015103279,557955SHDFND5,11 0 955 0
AUTOMATIC DATA PROCESSING INCOM053015103199,349681SHDFND5,6 0 681 0
AUTOMATIC DATA PROCESSING INCOM0530151031,903,0386,501SHDFND11 0 6,501 0
AUTOMATIC DATA PROCESSING INCOM0530151031,072,8553,665SHDFND11,15 0 3,665 0
AUTONATION INCCOM05329W1023402SHDFND2,15 0 2 0
AUTONATION INCCOM05329W1021,613,8209,502SHDFND3,15 0 9,502 0
AUTONATION INCCOM05329W10277,116,022454,051SHDFND1 0 411,69642,355
AUTONATION INCCOM05329W1021,536,5429,047SHDFND1,2 0 9,047 0
AUTONATION INCCOM05329W1022,731,70716,084SHDFND1,15 0 3,66812,416
AUTONATION INCCOM05329W1029,51156SHDFND1,20 0 56 0
AUTONATION INCCOM05329W102129,928765SHDFND1,13 0 765 0
AUTONATION INCCOM05329W10229,203,818171,949SHDFND15 0 171,949 0
AUTOZONE INCCOM0533321026,4042SHDFND2,15 0 2 0
AUTOZONE INCCOM0533321025,388,9661,683SHDFND14 0 1,683 0
AUTOZONE INCCOM05333210220,348,7106,355SHDFND3,15 0 6,355 0
AUTOZONE INCCOM05333210219,262,9126,016SHDFND1 0 6,016 0
AUTOZONE INCCOM05333210212,8084SHDFND1,2 0 4 0
AUTOZONE INCCOM053332102307,39296SHDFND1,4 0 96 0
AUTOZONE INCCOM05333210270,44422SHDFND1,16 0 22 0
AUTOZONE INCCOM05333210215,737,8304,915SHDFND1,15 0 1,3193,596
AUTOZONE INCCOM05333210212,8084SHDFND1,5 0 4 0
AUTOZONE INCCOM0533321026,913,1182,159SHDFND1,13 0 1,840319
AUTOZONE INCCOM053332102214,540,40467,002SHDFND15 0 67,002 0
AUTOZONE INCCOM0533321022,465,540770SHDFND5 0 0 770
AUTOZONE INCCOM05333210219,2126SHDFND5,3 0 6 0
AUTOZONE INCCOM053332102902,964282SHDFND11 0 282 0
AUTOZONE INCCOM053332102220,93869SHDFND11,15 0 69 0
AVALONBAY CMNTYS INCCOM053484101302,8991,377SHDFND2,15 0 1,377 0
AVALONBAY CMNTYS INCCOM0534841012,089,0559,497SHDFND14 0 9,497 0
AVALONBAY CMNTYS INCCOM05348410110,824,72449,210SHDFND3,15 0 49,210 0
AVALONBAY CMNTYS INCCOM05348410119,556,30588,904SHDFND1 0 79,4269,478
AVALONBAY CMNTYS INCCOM05348410129,476134SHDFND1,2 0 134 0
AVALONBAY CMNTYS INCCOM053484101174,876795SHDFND1,4 0 795 0
AVALONBAY CMNTYS INCCOM05348410125,077114SHDFND1,16 0 114 0
AVALONBAY CMNTYS INCCOM0534841019,124,79641,482SHDFND1,15 0 13,63327,849
AVALONBAY CMNTYS INCCOM05348410156,092255SHDFND1,5 0 16689
AVALONBAY CMNTYS INCCOM05348410119,605,48689,128SHDFND1,13 0 86,4862,642
AVALONBAY CMNTYS INCCOM053484101252,930,3051,149,840SHDFND15 0 1,149,840 0
AVALONBAY CMNTYS INCCOM0534841011,067,0744,851SHDFND5 0 1824,669
AVALONBAY CMNTYS INCCOM053484101378,3481,720SHDFND5,2 0 1,720 0
AVALONBAY CMNTYS INCCOM053484101463,9172,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101470,9562,141SHDFND11 0 2,141 0
AVALONBAY CMNTYS INCCOM0534841011,761,7408,009SHDFND11,15 0 8,009 0
AVANOS MED INCCOM05350V106483SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V106210,04813,194SHDFND3,15 0 13,194 0
AVANOS MED INCCOM05350V106277,24717,415SHDFND1,15 0 3,93113,484
AVANOS MED INCCOM05350V10621,6831,362SHDFND1,13 0 1,362 0
AVANOS MED INCCOM05350V1065,256,099330,157SHDFND15 0 330,157 0
AVANOS MED INCCOM05350V10625,5831,607SHDFND5 0 0 1,607
AVANTOR INCCOM05352A1005,057,116240,015SHDFND3,15 0 240,015 0
AVANTOR INCCOM05352A100179,292,2158,509,360SHDFND1 0 8,509,360 0
AVANTOR INCCOM05352A1006,721319SHDFND1,2 0 319 0
AVANTOR INCCOM05352A10078,8863,744SHDFND1,4 0 3,744 0
AVANTOR INCCOM05352A1008,147,853386,704SHDFND1,15 0 61,608325,096
AVANTOR INCCOM05352A10025,5581,213SHDFND1,20 0 1,213 0
AVANTOR INCCOM05352A10021,028998SHDFND1,5 0 998 0
AVANTOR INCCOM05352A1001,811,34685,968SHDFND1,13 0 73,48112,487
AVANTOR INCCOM05352A10011,138,108528,624SHDFND15 0 528,624 0
AVANTOR INCCOM05352A100374,89917,793SHDFND5 0 0 17,793
AVANTOR INCCOM05352A100219,12810,400SHDFND11 0 10,400 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10533,2337,272SHDFND3,15 0 7,272 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10531,4926,891SHDFND1,15 0 5,5171,374
AVEANNA HEALTHCARE HLDGS INCCOM05356F1056,5441,432SHDFND1,13 0 1,432 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,517332SHDFND15 0 332 0
AVEPOINT INCCOM CL A053604104781,05547,308SHDFND3,15 0 47,308 0
AVEPOINT INCCOM CL A053604104309,08418,721SHDFND1,15 0 14,3304,391
AVEPOINT INCCOM CL A05360410450,2733,045SHDFND1,13 0 3,045 0
AVEPOINT INCCOM CL A05360410411,878,037719,445SHDFND15 0 719,445 0
AVERY DENNISON CORPCOM053611109143,716768SHDFND2,15 0 768 0
AVERY DENNISON CORPCOM0536111095,867,64831,356SHDFND3,15 0 31,356 0
AVERY DENNISON CORPCOM05361110915,317,33981,854SHDFND1 0 81,854 0
AVERY DENNISON CORPCOM05361110982,524441SHDFND1,4 0 441 0
AVERY DENNISON CORPCOM0536111095,287,92028,258SHDFND1,15 0 12,26515,993
AVERY DENNISON CORPCOM0536111091,896,00110,132SHDFND1,13 0 8,6311,501
AVERY DENNISON CORPCOM053611109240,226,4531,283,741SHDFND15 0 1,283,741 0
AVERY DENNISON CORPCOM053611109290,5161,552SHDFND20 0 1,552 0
AVERY DENNISON CORPCOM053611109242,7081,297SHDFND11 0 1,297 0
AVERY DENNISON CORPCOM05361110973,355392SHDFND11,15 0 392 0
AVIAT NETWORKS INCCOM NEW05366Y20137,4882,070SHDFND3,15 0 2,070 0
AVIAT NETWORKS INCCOM NEW05366Y20124,1951,336SHDFND1,15 0 958378
AVIAT NETWORKS INCCOM NEW05366Y201293,11016,185SHDFND15 0 16,185 0
AVID BIOSERVICES INCCOM05368M106146,89111,894SHDFND3,15 0 11,894 0
AVID BIOSERVICES INCCOM05368M106111,1018,996SHDFND1,15 0 6,9052,091
AVID BIOSERVICES INCCOM05368M10623,3541,891SHDFND1,13 0 1,891 0
AVID BIOSERVICES INCCOM05368M106525,20842,527SHDFND15 0 42,527 0
AVIENT CORPORATIONCOM05368V1063689SHDFND2,15 0 9 0
AVIENT CORPORATIONCOM05368V1061,383,35633,856SHDFND3,15 0 33,856 0
AVIENT CORPORATIONCOM05368V1062,033,92949,778SHDFND1,15 0 7,97041,808
AVIENT CORPORATIONCOM05368V10627,703678SHDFND1,20 0 678 0
AVIENT CORPORATIONCOM05368V106110,6082,707SHDFND1,13 0 2,707 0
AVIENT CORPORATIONCOM05368V1064,111,088100,614SHDFND15 0 100,614 0
AVIDXCHANGE HOLDINGS INCCOM05368X102589,64957,026SHDFND3,15 0 57,026 0
AVIDXCHANGE HOLDINGS INCCOM05368X102257,74524,927SHDFND1,15 0 19,6255,302
AVIDXCHANGE HOLDINGS INCCOM05368X1029,792947SHDFND1,20 0 947 0
AVIDXCHANGE HOLDINGS INCCOM05368X10250,9764,930SHDFND1,13 0 4,930 0
AVIDXCHANGE HOLDINGS INCCOM05368X102711,93068,852SHDFND15 0 68,852 0
AVIDITY BIOSCIENCES INCCOM05370A108706,20824,285SHDFND3,15 0 24,285 0
AVIDITY BIOSCIENCES INCCOM05370A108463,79715,949SHDFND1,15 0 12,4523,497
AVIDITY BIOSCIENCES INCCOM05370A1082,44384SHDFND1,20 0 84 0
AVIDITY BIOSCIENCES INCCOM05370A10876,4512,629SHDFND1,13 0 2,629 0
AVIDITY BIOSCIENCES INCCOM05370A1081,506,80951,816SHDFND15 0 51,816 0
AVIS BUDGET GROUPCOM0537741051612SHDFND2,15 0 2 0
AVIS BUDGET GROUPCOM053774105576,8457,156SHDFND3,15 0 7,156 0
AVIS BUDGET GROUPCOM053774105847,37210,512SHDFND1,15 0 2,5397,973
AVIS BUDGET GROUPCOM0537741052,66033SHDFND1,20 0 33 0
AVIS BUDGET GROUPCOM05377410542,643529SHDFND1,13 0 529 0
AVIS BUDGET GROUPCOM05377410510,530,810130,639SHDFND15 0 130,639 0
AVIS BUDGET GROUPCOM0537741058,142101SHDFND11,15 0 101 0
AVISTA CORPCOM05379B107240,5136,566SHDFND14 0 6,566 0
AVISTA CORPCOM05379B107985,64026,908SHDFND3,15 0 26,908 0
AVISTA CORPCOM05379B1071,103,66230,130SHDFND1,15 0 6,87123,259
AVISTA CORPCOM05379B1079,011246SHDFND1,20 0 246 0
AVISTA CORPCOM05379B107419,67011,457SHDFND1,13 0 11,457 0
AVISTA CORPCOM05379B10744,257,2821,208,225SHDFND15 0 1,208,225 0
AVNET INCCOM0538071033667SHDFND2,15 0 7 0
AVNET INCCOM05380710330,921591SHDFND14 0 591 0
AVNET INCCOM0538071031,625,79231,074SHDFND3,15 0 31,074 0
AVNET INCCOM0538071032,831,66354,122SHDFND1,15 0 12,65341,469
AVNET INCCOM0538071037,796149SHDFND1,20 0 149 0
AVNET INCCOM053807103135,5092,590SHDFND1,13 0 2,590 0
AVNET INCCOM05380710328,754,810549,595SHDFND15 0 549,595 0
AVNET INCCOM05380710344,943859SHDFND5,15 0 859 0
AVNET INCCOM05380710328,253540SHDFND11,15 0 540 0
AVITA MEDICAL INCCOM05380C10294,6307,393SHDFND3,15 0 7,393 0
AVITA MEDICAL INCCOM05380C10248,9093,821SHDFND1,15 0 2,973848
AVITA MEDICAL INCCOM05380C1025,581436SHDFND15 0 436 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081402SHDFND2,15 0 2 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208143,9322,060SHDFND14 0 2,060 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208830,05611,880SHDFND3,15 0 11,880 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208925,63813,248SHDFND1,15 0 3,6459,603
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,61166SHDFND1,20 0 66 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020867,564967SHDFND1,13 0 967 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,189,553102,899SHDFND15 0 102,899 0
AXOGEN INCCOM05463X106123,1227,471SHDFND3,15 0 7,471 0
AXOGEN INCCOM05463X106101,1056,135SHDFND1,15 0 4,7891,346
AXOGEN INCCOM05463X10659,0973,586SHDFND15 0 3,586 0
AXON ENTERPRISE INCCOM05464C101513,492864SHDFND2,15 0 864 0
AXON ENTERPRISE INCCOM05464C10114,783,11624,874SHDFND3,15 0 24,874 0
AXON ENTERPRISE INCCOM05464C101268,199,624451,271SHDFND1 0 444,6486,623
AXON ENTERPRISE INCCOM05464C10119,61333SHDFND1,2 0 33 0
AXON ENTERPRISE INCCOM05464C101241,888407SHDFND1,4 0 407 0
AXON ENTERPRISE INCCOM05464C1011,522,0542,561SHDFND1,3 0 2,561 0
AXON ENTERPRISE INCCOM05464C10110,983,62818,481SHDFND1,15 0 3,60814,873
AXON ENTERPRISE INCCOM05464C10163,592107SHDFND1,5 0 107 0
AXON ENTERPRISE INCCOM05464C1015,266,8648,862SHDFND1,13 0 7,5291,333
AXON ENTERPRISE INCCOM05464C101530,172,665892,066SHDFND15 0 892,066 0
AXON ENTERPRISE INCCOM05464C101125,402211SHDFND5 0 0 211
AXON ENTERPRISE INCCOM05464C101653,7521,100SHDFND11 0 1,100 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB75,210,0602,000,000PRNDFND1 0 2,000,000 0
AXSOME THERAPEUTICS INCCOM05464T104904,73510,693SHDFND3,15 0 10,693 0
AXSOME THERAPEUTICS INCCOM05464T10443,001,425508,231SHDFND1 0 508,231 0
AXSOME THERAPEUTICS INCCOM05464T104454,6945,374SHDFND1,15 0 4,1221,252
AXSOME THERAPEUTICS INCCOM05464T10484610SHDFND1,20 0 10 0
AXSOME THERAPEUTICS INCCOM05464T104332,4333,929SHDFND1,11 0 3,929 0
AXSOME THERAPEUTICS INCCOM05464T104448,0955,296SHDFND1,6 0 5,296 0
AXSOME THERAPEUTICS INCCOM05464T10478,180924SHDFND1,13 0 924 0
AXSOME THERAPEUTICS INCCOM05464T1049,780,493115,595SHDFND15 0 115,595 0
AXSOME THERAPEUTICS INCCOM05464T1042,971,24935,117SHDFND6 0 35,117 0
AXSOME THERAPEUTICS INCCOM05464T104617,2307,295SHDFND6,2 0 7,295 0
AXOS FINANCIAL INCCOM05465C100701SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100833,86911,938SHDFND14 0 11,938 0
AXOS FINANCIAL INCCOM05465C1001,136,94816,277SHDFND3,15 0 16,277 0
AXOS FINANCIAL INCCOM05465C1001,460,35420,907SHDFND1,15 0 4,94315,964
AXOS FINANCIAL INCCOM05465C10013,900199SHDFND1,20 0 199 0
AXOS FINANCIAL INCCOM05465C100112,0391,604SHDFND1,13 0 1,604 0
AXOS FINANCIAL INCCOM05465C10030,289,405433,635SHDFND15 0 433,635 0
AZEK CO INCCL A05478C1052,377,91550,093SHDFND3,15 0 50,093 0
AZEK CO INCCL A05478C10578,566,6001,655,079SHDFND1 0 1,606,47748,602
AZEK CO INCCL A05478C1051,453,05730,610SHDFND1,15 0 21,6099,001
AZEK CO INCCL A05478C10520,602434SHDFND1,20 0 434 0
AZEK CO INCCL A05478C10540,255848SHDFND1,11 0 0 848
AZEK CO INCCL A05478C105203,6944,291SHDFND1,13 0 4,291 0
AZEK CO INCCL A05478C1053,549,90274,782SHDFND15 0 74,782 0
AZEK CO INCCL A05478C10578,8481,661SHDFND5 0 0 1,661
AZEK CO INCCL A05478C10526,014548SHDFND11,15 0 548 0
B & G FOODS INC NEWCOM05508R106345SHDFND2,15 0 5 0
B & G FOODS INC NEWCOM05508R106139,77720,287SHDFND3,15 0 20,287 0
B & G FOODS INC NEWCOM05508R106208,84330,311SHDFND1,15 0 7,15123,160
B & G FOODS INC NEWCOM05508R10614,3382,081SHDFND1,20 0 2,081 0
B & G FOODS INC NEWCOM05508R10616,1782,348SHDFND1,13 0 2,348 0
B & G FOODS INC NEWCOM05508R1067,426,0561,077,802SHDFND15 0 1,077,802 0
BCE INCCOM NEW05534B76021,193,034914,281SHDFND2,15 0 914,281 0
BCE INCCOM NEW05534B7601,799,25577,621SHDFND14 0 77,621 0
BCE INCCOM NEW05534B76026,0781,125SHDFND3,15 0 1,125 0
BCE INCCOM NEW05534B760333,30514,379SHDFND1 0 14,379 0
BCE INCCOM NEW05534B7606,027260SHDFND1,2 0 260 0
BCE INCCOM NEW05534B76040,3801,742SHDFND1,4 0 1,742 0
BCE INCCOM NEW05534B760269,42111,623SHDFND1,15 0 11,623 0
BCE INCCOM NEW05534B76014,395621SHDFND1,20 0 621 0
BCE INCCOM NEW05534B7608,252356SHDFND1,5 0 356 0
BCE INCCOM NEW05534B760257,08911,091SHDFND1,13 0 9,5001,591
BCE INCCOM NEW05534B76031,421,8341,355,558SHDFND15 0 1,355,558 0
BCE INCCOM NEW05534B760284,78912,286SHDFND5 0 0 12,286
BCE INCCOM NEW05534B76035,7671,543SHDFND5,3 0 1,543 0
BCE INCCOM NEW05534B76022,461969SHDFND11 0 969 0
BCE INCCOM NEW05534B76048,7942,105SHDFND11,15 0 2,105 0
BICARA THERAPEUTICS INCCOM055477103209,33612,017SHDFND3,15 0 12,017 0
BICARA THERAPEUTICS INCCOM05547710345,5362,614SHDFND1,15 0 1,956658
BICARA THERAPEUTICS INCCOM05547710312,072693SHDFND15 0 693 0
BJS WHSL CLUB HLDGS INCCOM05550J1018049SHDFND2,15 0 9 0
BJS WHSL CLUB HLDGS INCCOM05550J101193,2642,163SHDFND14 0 2,163 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,081,68745,682SHDFND3,15 0 45,682 0
BJS WHSL CLUB HLDGS INCCOM05550J10135,643,502398,920SHDFND1 0 398,920 0
BJS WHSL CLUB HLDGS INCCOM05550J10116,619186SHDFND1,16 0 186 0
BJS WHSL CLUB HLDGS INCCOM05550J1017,456,79483,456SHDFND1,15 0 19,30164,155
BJS WHSL CLUB HLDGS INCCOM05550J10121,880245SHDFND1,20 0 245 0
BJS WHSL CLUB HLDGS INCCOM05550J101351,2353,931SHDFND1,13 0 3,931 0
BJS WHSL CLUB HLDGS INCCOM05550J10126,592,794297,625SHDFND15 0 297,625 0
BOK FINL CORPCOM NEW05561Q20159,399558SHDFND14 0 558 0
BOK FINL CORPCOM NEW05561Q201876,9358,238SHDFND3,15 0 8,238 0
BOK FINL CORPCOM NEW05561Q201474,0224,453SHDFND1,15 0 3,2471,206
BOK FINL CORPCOM NEW05561Q20170,789665SHDFND1,13 0 665 0
BOK FINL CORPCOM NEW05561Q2013,113,13029,245SHDFND15 0 29,245 0
BP PLCSPONSORED ADR0556221041,471,70449,787SHDFND14 0 49,787 0
BP PLCSPONSORED ADR05562210410,741,217363,370SHDFND1,2 0 363,370 0
BP PLCSPONSORED ADR055622104136,7984,628SHDFND1,20 0 4,628 0
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010769,449127,664SHDFND15 0 127,664 0
BRT APARTMENTS CORPCOM05564530339,3592,183SHDFND3,15 0 2,183 0
BRT APARTMENTS CORPCOM05564530325,1701,396SHDFND1,15 0 999397
BRT APARTMENTS CORPCOM0556453033,876215SHDFND1,20 0 215 0
BRT APARTMENTS CORPCOM055645303357,17419,810SHDFND15 0 19,810 0
BRP INCCOM SUN VTG05577W20035,678,590701,368SHDFND2 0 701,368 0
BRP INCCOM SUN VTG05577W2001022SHDFND2,15 0 2 0
BRP INCCOM SUN VTG05577W20033,066650SHDFND1 0 650 0
BRP INCCOM SUN VTG05577W20023,077,837453,663SHDFND1,2 0 453,663 0
BRP INCCOM SUN VTG05577W20051,9891,022SHDFND1,13 0 1,022 0
BRP INCCOM SUN VTG05577W200333,3006,552SHDFND15 0 6,552 0
B. RILEY FINANCIAL INCCOM05580M10817,8003,878SHDFND3,15 0 3,878 0
B. RILEY FINANCIAL INCCOM05580M10814,0553,062SHDFND1,15 0 2,305757
B. RILEY FINANCIAL INCCOM05580M108677,915147,694SHDFND15 0 147,694 0
BTCS INCCOM NEW05581M404293,871118,976SHDFND15 0 118,976 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102878,96122,677SHDFND3,15 0 22,677 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102368,8799,517SHDFND1,15 0 7,4372,080
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,62842SHDFND1,20 0 42 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10276,7061,979SHDFND1,13 0 1,979 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,087,29628,052SHDFND15 0 28,052 0
BRC INCCOM CL A05601U10517,2775,450SHDFND3,15 0 5,450 0
BRC INCCOM CL A05601U10522,0006,940SHDFND1,15 0 5,5041,436
BRC INCCOM CL A05601U10517455SHDFND15 0 55 0
BKV CORPCOM05603J108220,7979,285SHDFND3,15 0 9,285 0
BKV CORPCOM05603J10843,5651,832SHDFND1,15 0 1,341491
BKV CORPCOM05603J10813,293559SHDFND15 0 559 0
BWX TECHNOLOGIES INCCOM05605H1003,517,13931,575SHDFND3,15 0 31,575 0
BWX TECHNOLOGIES INCCOM05605H1009,13482SHDFND1 0 82 0
BWX TECHNOLOGIES INCCOM05605H1006,591,50359,175SHDFND1,15 0 13,79645,379
BWX TECHNOLOGIES INCCOM05605H10030,298272SHDFND1,20 0 272 0
BWX TECHNOLOGIES INCCOM05605H100301,9782,711SHDFND1,13 0 2,711 0
BWX TECHNOLOGIES INCCOM05605H100116,770,8051,048,306SHDFND15 0 1,048,306 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209600,391366,092SHDFND15 0 366,092 0
BACKBLAZE INCCOM CL A05637B10579,44013,196SHDFND3,15 0 13,196 0
BACKBLAZE INCCOM CL A05637B10535,4525,889SHDFND1,15 0 4,5081,381
BACKBLAZE INCCOM CL A05637B1054,449739SHDFND15 0 739 0
BADGER METER INCCOM05652510817,39482SHDFND2,15 0 82 0
BADGER METER INCCOM0565251081,444,3256,809SHDFND14 0 6,809 0
BADGER METER INCCOM0565251081,956,1719,222SHDFND3,15 0 9,222 0
BADGER METER INCCOM0565251082,525,92511,908SHDFND1,15 0 3,2878,621
BADGER METER INCCOM056525108184,969872SHDFND1,13 0 872 0
BADGER METER INCCOM056525108100,131,882472,053SHDFND15 0 472,053 0
BAIDU INCSPON ADR REP A05675210862,980747SHDFND1,20 0 747 0
BAIDU INCSPON ADR REP A05675210816,883,668200,257SHDFND15 0 200,257 0
BAIDU INCSPON ADR REP A056752108436,4735,177SHDFND5 0 0 5,177
BAIN CAP SPECIALTY FIN INCCOM STK05684B107575,97032,875SHDFND14 0 32,875 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B107747,42142,661SHDFND15 0 42,661 0
BAKER HUGHES COMPANYCL A05722G100500,89512,211SHDFND2,15 0 12,211 0
BAKER HUGHES COMPANYCL A05722G1005,243,217127,821SHDFND14 0 127,821 0
BAKER HUGHES COMPANYCL A05722G10014,181,147345,713SHDFND3,15 0 345,713 0
BAKER HUGHES COMPANYCL A05722G10019,041,370464,197SHDFND1 0 464,197 0
BAKER HUGHES COMPANYCL A05722G10012,896,196314,388SHDFND1,2 0 314,388 0
BAKER HUGHES COMPANYCL A05722G100229,3845,592SHDFND1,4 0 5,592 0
BAKER HUGHES COMPANYCL A05722G10012,388302SHDFND1,16 0 302 0
BAKER HUGHES COMPANYCL A05722G10011,825,984288,298SHDFND1,15 0 98,224190,074
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BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,81196SHDFND1,20 0 96 0
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BANCOLOMBIA S ASPON ADR PREF05968L1021,141,13536,215SHDFND15 0 36,215 0
BANCOLOMBIA S ASPON ADR PREF05968L102192,6216,113SHDFND5 0 0 6,113
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BANCORP INC DELCOM05969A1051,124,12421,359SHDFND14 0 21,359 0
BANCORP INC DELCOM05969A105813,66015,460SHDFND3,15 0 15,460 0
BANCORP INC DELCOM05969A10593,600,7711,778,468SHDFND1 0 1,730,45148,017
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BANCORP INC DELCOM05969A10572,5771,379SHDFND1,13 0 1,379 0
BANCORP INC DELCOM05969A1058,413,274159,857SHDFND15 0 159,857 0
BANCORP INC DELCOM05969A1059,200,671174,818SHDFND6 0 174,818 0
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BANDWIDTH INCCOM CL A05988J10359,9613,523SHDFND1,15 0 2,728795
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BANK FIRST CORPCOM06211J100115,3411,164SHDFND1,15 0 847317
BANK FIRST CORPCOM06211J10027,646279SHDFND1,13 0 279 0
BANK FIRST CORPCOM06211J100901,5219,098SHDFND15 0 9,098 0
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BANK HAWAII CORPCOM0625401091,075,29715,094SHDFND1,15 0 3,43811,656
BANK HAWAII CORPCOM0625401092,56536SHDFND1,20 0 36 0
BANK HAWAII CORPCOM06254010983,8491,177SHDFND1,13 0 1,177 0
BANK HAWAII CORPCOM0625401098,307,795116,617SHDFND15 0 116,617 0
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BANK MARIN BANCORPCOM06342510244,8781,888SHDFND1,15 0 1,356532
BANK MARIN BANCORPCOM063425102800,97833,697SHDFND15 0 33,697 0
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BANK MONTREAL QUECOM0636711019,225,28295,057SHDFND1,13 0 81,60513,452
BANK MONTREAL QUECOM06367110116,247,820167,417SHDFND15 0 167,417 0
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BANK MONTREAL QUECOM0636711011,122,86911,570SHDFND11 0 11,570 0
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BANK NEW YORK MELLON CORPCOM0640581003,793,63549,377SHDFND14 0 49,377 0
BANK NEW YORK MELLON CORPCOM06405810019,770,818257,332SHDFND3,15 0 257,332 0
BANK NEW YORK MELLON CORPCOM06405810020,334,511264,669SHDFND1 0 264,669 0
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BANK NEW YORK MELLON CORPCOM064058100321,7644,188SHDFND1,4 0 4,188 0
BANK NEW YORK MELLON CORPCOM06405810015,968,194207,838SHDFND1,15 0 67,880139,958
BANK NEW YORK MELLON CORPCOM0640581001,478,59319,245SHDFND1,5 0 17,3181,927
BANK NEW YORK MELLON CORPCOM0640581007,145,11392,999SHDFND1,13 0 79,28913,710
BANK NEW YORK MELLON CORPCOM064058100435,106,9605,663,243SHDFND15 0 5,663,243 0
BANK NEW YORK MELLON CORPCOM06405810052,358,954681,491SHDFND5 0 387,507293,984
BANK NEW YORK MELLON CORPCOM064058100914,73811,906SHDFND5,2 0 11,906 0
BANK NEW YORK MELLON CORPCOM0640581003,665,09847,704SHDFND5,4 0 47,704 0
BANK NEW YORK MELLON CORPCOM064058100607,2647,904SHDFND5,16 0 0 7,904
BANK NEW YORK MELLON CORPCOM06405810016,889,078219,824SHDFND5,15 0 219,824 0
BANK NEW YORK MELLON CORPCOM0640581001,051,80313,690SHDFND5,11 0 13,690 0
BANK NEW YORK MELLON CORPCOM0640581002,571,34633,468SHDFND5,6 0 33,468 0
BANK NEW YORK MELLON CORPCOM064058100896,14511,664SHDFND11 0 11,664 0
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BANK NOVA SCOTIA HALIFAXCOM0641491078,300,116154,507SHDFND1,13 0 131,79522,712
BANK NOVA SCOTIA HALIFAXCOM06414910719,238,475358,125SHDFND15 0 358,125 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,270,47642,265SHDFND5 0 50541,760
BANK NOVA SCOTIA HALIFAXCOM06414910797,3941,813SHDFND5,2 0 1,813 0
BANK NOVA SCOTIA HALIFAXCOM064149107688,26112,812SHDFND5,4 0 12,812 0
BANK NOVA SCOTIA HALIFAXCOM064149107104,1631,939SHDFND5,16 0 0 1,939
BANK NOVA SCOTIA HALIFAXCOM064149107102,1751,902SHDFND5,11 0 1,902 0
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BANK NOVA SCOTIA HALIFAXCOM0641491071,055,65219,651SHDFND11 0 19,651 0
BANK NOVA SCOTIA HALIFAXCOM064149107265,2694,938SHDFND11,15 0 4,938 0
BANK OZK LITTLE ROCK ARKCOM06417N1034019SHDFND2,15 0 9 0
BANK OZK LITTLE ROCK ARKCOM06417N103224,6545,045SHDFND14 0 5,045 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,721,75238,665SHDFND3,15 0 38,665 0
BANK OZK LITTLE ROCK ARKCOM06417N103130,9182,940SHDFND1 0 2,940 0
BANK OZK LITTLE ROCK ARKCOM06417N1032,924,01865,664SHDFND1,15 0 15,28450,380
BANK OZK LITTLE ROCK ARKCOM06417N10328,321636SHDFND1,20 0 636 0
BANK OZK LITTLE ROCK ARKCOM06417N103142,6743,204SHDFND1,13 0 3,204 0
BANK OZK LITTLE ROCK ARKCOM06417N10320,368,423457,409SHDFND15 0 457,409 0
BANKUNITED INCCOM06652K1031915SHDFND2,15 0 5 0
BANKUNITED INCCOM06652K103843,21322,091SHDFND3,15 0 22,091 0
BANKUNITED INCCOM06652K1031,083,95228,398SHDFND1,15 0 6,51121,887
BANKUNITED INCCOM06652K10323,665620SHDFND1,20 0 620 0
BANKUNITED INCCOM06652K10384,5852,216SHDFND1,13 0 2,216 0
BANKUNITED INCCOM06652K10311,688,074306,211SHDFND15 0 306,211 0
BANK7 CORPCOM06652N10751,3731,101SHDFND3,15 0 1,101 0
BANK7 CORPCOM06652N10721,790467SHDFND1,15 0 341126
BANK7 CORPCOM06652N1074,218,25190,404SHDFND15 0 90,404 0
BANNER CORPCOM NEW06652V2083345SHDFND2,15 0 5 0
BANNER CORPCOM NEW06652V208651,4089,756SHDFND3,15 0 9,756 0
BANNER CORPCOM NEW06652V208878,62613,159SHDFND1,15 0 2,98110,178
BANNER CORPCOM NEW06652V20893514SHDFND1,20 0 14 0
BANNER CORPCOM NEW06652V20868,5061,026SHDFND1,13 0 1,026 0
BANNER CORPCOM NEW06652V2087,351,377110,100SHDFND15 0 110,100 0
BAR HBR BANKSHARESCOM06684910085,2882,789SHDFND3,15 0 2,789 0
BAR HBR BANKSHARESCOM06684910054,6461,787SHDFND1,15 0 1,278509
BAR HBR BANKSHARESCOM06684910013,853453SHDFND1,13 0 453 0
BAR HBR BANKSHARESCOM066849100633,92320,730SHDFND15 0 20,730 0
BAOZUN INCSPONSORED ADR06684L103101,61437,358SHDFND15 0 37,358 0
BARCLAYS PLCADR06738E204143,17710,773SHDFND1,20 0 10,773 0
BARINGS BDC INCCOM06759L103320,60533,501SHDFND14 0 33,501 0
BARINGS BDC INCCOM06759L10310,128,6581,058,376SHDFND15 0 1,058,376 0
BARINGS CORPORATE INVSCOM06759X1073,455,449169,551SHDFND15 0 169,551 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,436,602157,811SHDFND14 0 157,811 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,245,828210,222SHDFND15 0 210,222 0
BARNES & NOBLE ED INCCOM NEW06777U200259,21325,818SHDFND15 0 25,818 0
BARNES GROUP INCCOM0678061091894SHDFND2,15 0 4 0
BARNES GROUP INCCOM067806109519,48210,992SHDFND14 0 10,992 0
BARNES GROUP INCCOM067806109658,47413,933SHDFND3,15 0 13,933 0
BARNES GROUP INCCOM067806109830,40517,571SHDFND1,15 0 4,03213,539
BARNES GROUP INCCOM06780610970915SHDFND1,20 0 15 0
BARNES GROUP INCCOM06780610967,4401,427SHDFND1,13 0 1,427 0
BARNES GROUP INCCOM06780610918,808,677397,983SHDFND15 0 397,983 0
BARRICK GOLD CORPCOM0679011082,786,172179,753SHDFND2,15 0 179,753 0
BARRICK GOLD CORPCOM067901108732,65447,268SHDFND3,15 0 47,268 0
BARRICK GOLD CORPCOM06790110869,133,0384,460,196SHDFND1 0 4,460,196 0
BARRICK GOLD CORPCOM067901108154,7999,987SHDFND1,4 0 9,987 0
BARRICK GOLD CORPCOM067901108175,91011,349SHDFND1,15 0 11,349 0
BARRICK GOLD CORPCOM06790110866,5114,291SHDFND1,20 0 4,291 0
BARRICK GOLD CORPCOM0679011083,423,764220,888SHDFND1,13 0 187,34833,540
BARRICK GOLD CORPCOM0679011084,147,878267,605SHDFND15 0 267,605 0
BARRICK GOLD CORPCOM067901108941,40860,736SHDFND5 0 0 60,736
BARRICK GOLD CORPCOM067901108420,77927,147SHDFND5,4 0 27,147 0
BARRICK GOLD CORPCOM067901108433,98527,999SHDFND11 0 27,999 0
BARRICK GOLD CORPCOM06790110854,793,3063,535,052SHDFND6 0 3,535,052 0
BARRETT BUSINESS SVCS INCCOM068463108251,6045,792SHDFND3,15 0 5,792 0
BARRETT BUSINESS SVCS INCCOM068463108164,9853,798SHDFND1,15 0 2,862936
BARRETT BUSINESS SVCS INCCOM0684631081,73840SHDFND1,20 0 40 0
BARRETT BUSINESS SVCS INCCOM06846310833,536772SHDFND1,13 0 772 0
BARRETT BUSINESS SVCS INCCOM0684631085,631,692129,643SHDFND15 0 129,643 0
BATH & BODY WORKS INCCOM07083010446512SHDFND2,15 0 12 0
BATH & BODY WORKS INCCOM070830104324,0408,358SHDFND14 0 8,358 0
BATH & BODY WORKS INCCOM0708301043,019,67977,887SHDFND3,15 0 77,887 0
BATH & BODY WORKS INCCOM070830104113,3252,923SHDFND1 0 2,923 0
BATH & BODY WORKS INCCOM0708301043,873,35699,906SHDFND1,15 0 31,50468,402
BATH & BODY WORKS INCCOM070830104239,2886,172SHDFND1,13 0 6,172 0
BATH & BODY WORKS INCCOM07083010414,461,869373,017SHDFND15 0 373,017 0
BATH & BODY WORKS INCCOM07083010432,295833SHDFND20 0 833 0
BATH & BODY WORKS INCCOM0708301044,285,985110,549SHDFND5 0 53,72856,821
BATH & BODY WORKS INCCOM070830104946,53124,414SHDFND5,15 0 24,414 0
BATH & BODY WORKS INCCOM070830104123,6763,190SHDFND5,11 0 3,190 0
BATH & BODY WORKS INCCOM070830104170,7044,403SHDFND5,6 0 4,403 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510724,2551,343SHDFND1 0 1,343 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107869,96848,171SHDFND15 0 48,171 0
BAUSCH HEALTH COS INCCOM071734107379,35247,066SHDFND2,15 0 47,066 0
BAUSCH HEALTH COS INCCOM071734107113,21114,046SHDFND1 0 14,046 0
BAUSCH HEALTH COS INCCOM07173410765,8028,164SHDFND1,13 0 8,164 0
BAUSCH HEALTH COS INCCOM071734107625,14277,561SHDFND15 0 77,561 0
BAXTER INTL INCCOM071813109145,6544,995SHDFND2,15 0 4,995 0
BAXTER INTL INCCOM0718131095,103,525175,018SHDFND3,15 0 175,018 0
BAXTER INTL INCCOM07181310982,394,0882,825,586SHDFND1 0 2,792,33733,249
BAXTER INTL INCCOM0718131096,299216SHDFND1,2 0 216 0
BAXTER INTL INCCOM07181310981,8812,808SHDFND1,4 0 2,808 0
BAXTER INTL INCCOM0718131094,255,202145,926SHDFND1,15 0 47,70598,221
BAXTER INTL INCCOM0718131097,990274SHDFND1,5 0 274 0
BAXTER INTL INCCOM0718131091,867,40664,040SHDFND1,13 0 54,7719,269
BAXTER INTL INCCOM071813109178,774,4496,130,811SHDFND15 0 6,130,811 0
BAXTER INTL INCCOM07181310972,3462,481SHDFND20 0 2,481 0
BAXTER INTL INCCOM071813109594,22220,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109218,2927,486SHDFND11 0 7,486 0
BAXTER INTL INCCOM07181310969,8672,396SHDFND11,15 0 2,396 0
BAYTEX ENERGY CORPCOM07317Q10546,36017,969SHDFND2,15 0 17,969 0
BAYTEX ENERGY CORPCOM07317Q10554,21121,012SHDFND1,13 0 21,012 0
BAYTEX ENERGY CORPCOM07317Q1051,161,214450,083SHDFND15 0 450,083 0
BEACON ROOFING SUPPLY INCCOM0736851091,866,32918,373SHDFND3,15 0 18,373 0
BEACON ROOFING SUPPLY INCCOM073685109109,241,5701,075,424SHDFND1 0 1,075,424 0
BEACON ROOFING SUPPLY INCCOM073685109913,1038,989SHDFND1,15 0 6,8752,114
BEACON ROOFING SUPPLY INCCOM073685109891,5688,777SHDFND1,20 0 8,777 0
BEACON ROOFING SUPPLY INCCOM073685109186,3991,835SHDFND1,13 0 1,835 0
BEACON ROOFING SUPPLY INCCOM07368510913,681,404134,686SHDFND15 0 134,686 0
BEACON ROOFING SUPPLY INCCOM07368510926,919265SHDFND5 0 0 265
BEAM THERAPEUTICS INCCOM07373V105707,14728,514SHDFND3,15 0 28,514 0
BEAM THERAPEUTICS INCCOM07373V105229,5749,257SHDFND1,15 0 6,6382,619
BEAM THERAPEUTICS INCCOM07373V10551,5102,077SHDFND1,13 0 2,077 0
BEAM THERAPEUTICS INCCOM07373V105655,14226,417SHDFND15 0 26,417 0
BEAZER HOMES USA INCCOM NEW07556Q881151,9915,535SHDFND3,15 0 5,535 0
BEAZER HOMES USA INCCOM NEW07556Q88196,3023,507SHDFND1,15 0 2,4981,009
BEAZER HOMES USA INCCOM NEW07556Q88124,028875SHDFND1,13 0 875 0
BEAZER HOMES USA INCCOM NEW07556Q8813,303,383120,298SHDFND15 0 120,298 0
BECTON DICKINSON & COCOM075887109801,0783,531SHDFND2,15 0 3,531 0
BECTON DICKINSON & COCOM07588710918,915,96783,378SHDFND14 0 83,378 0
BECTON DICKINSON & COCOM07588710924,816,402109,386SHDFND3,15 0 109,386 0
BECTON DICKINSON & COCOM075887109673,003,8572,966,474SHDFND1 0 2,953,93112,543
BECTON DICKINSON & COCOM07588710926,998119SHDFND1,2 0 119 0
BECTON DICKINSON & COCOM075887109370,0251,631SHDFND1,4 0 1,631 0
BECTON DICKINSON & COCOM0758871091,232,5855,433SHDFND1,3 0 5,433 0
BECTON DICKINSON & COCOM07588710915,004,04766,135SHDFND1,15 0 10,73155,404
BECTON DICKINSON & COCOM075887109324,4241,430SHDFND1,5 0 1,300130
BECTON DICKINSON & COCOM0758871098,184,56236,076SHDFND1,13 0 30,6905,386
BECTON DICKINSON & COCOM075887109214,221,317944,247SHDFND15 0 944,247 0
BECTON DICKINSON & COCOM075887109204,410901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871095,439,43523,976SHDFND5 0 7,35716,619
BECTON DICKINSON & COCOM075887109102,999454SHDFND5,2 0 454 0
BECTON DICKINSON & COCOM075887109785,6513,463SHDFND5,4 0 3,463 0
BECTON DICKINSON & COCOM07588710961,936273SHDFND5,16 0 0 273
BECTON DICKINSON & COCOM07588710926,998119SHDFND5,3 0 119 0
BECTON DICKINSON & COCOM075887109397,2491,751SHDFND5,15 0 1,751 0
BECTON DICKINSON & COCOM075887109164,708726SHDFND5,11 0 726 0
BECTON DICKINSON & COCOM07588710990,975401SHDFND5,6 0 401 0
BECTON DICKINSON & COCOM0758871091,012,9754,465SHDFND11 0 4,465 0
BECTON DICKINSON & COCOM075887109307,8631,357SHDFND11,15 0 1,357 0
BECTON DICKINSON & COCOM0758871092,248,7359,912SHDFND6 0 9,912 0
BEIGENE LTDSPONSORED ADR07725L10259,292321SHDFND1,15 0 321 0
BEIGENE LTDSPONSORED ADR07725L102311,9751,689SHDFND15 0 1,689 0
BEL FUSE INCCL B077347300253,5953,075SHDFND3,15 0 3,075 0
BEL FUSE INCCL B077347300103,5821,256SHDFND1,15 0 903353
BEL FUSE INCCL B07734730025,483309SHDFND1,13 0 309 0
BEL FUSE INCCL B07734730015,271,300185,174SHDFND15 0 185,174 0
BELDEN INCCOM0774541063383SHDFND2,15 0 3 0
BELDEN INCCOM0774541061,568,99513,933SHDFND3,15 0 13,933 0
BELDEN INCCOM07745410665,210,762579,085SHDFND1 0 524,98654,099
BELDEN INCCOM0774541061,301,32111,556SHDFND1,2 0 11,556 0
BELDEN INCCOM0774541062,558,61222,721SHDFND1,15 0 4,08518,636
BELDEN INCCOM0774541066,14055SHDFND1,20 0 55 0
BELDEN INCCOM077454106135,9201,207SHDFND1,13 0 1,207 0
BELDEN INCCOM07745410613,305,435118,155SHDFND15 0 118,155 0
BELLRING BRANDS INCCOMMON STOCK07831C103751SHDFND2,15 0 1 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,399,03945,116SHDFND3,15 0 45,116 0
BELLRING BRANDS INCCOMMON STOCK07831C103249,907,4513,317,062SHDFND1 0 3,211,096105,966
BELLRING BRANDS INCCOMMON STOCK07831C1031,195,72115,871SHDFND1,2 0 15,871 0
BELLRING BRANDS INCCOMMON STOCK07831C10319,438258SHDFND1,16 0 258 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,196,11282,242SHDFND1,15 0 19,35862,884
BELLRING BRANDS INCCOMMON STOCK07831C1038,890118SHDFND1,20 0 118 0
BELLRING BRANDS INCCOMMON STOCK07831C103288,4773,829SHDFND1,13 0 3,829 0
BELLRING BRANDS INCCOMMON STOCK07831C10360,413,489801,878SHDFND15 0 801,878 0
BENCHMARK ELECTRS INCCOM08160H1011824SHDFND2,15 0 4 0
BENCHMARK ELECTRS INCCOM08160H1011,461,92532,201SHDFND14 0 32,201 0
BENCHMARK ELECTRS INCCOM08160H101558,01112,291SHDFND3,15 0 12,291 0
BENCHMARK ELECTRS INCCOM08160H10128,845,889635,372SHDFND1 0 635,372 0
BENCHMARK ELECTRS INCCOM08160H101621,02713,679SHDFND1,15 0 3,11610,563
BENCHMARK ELECTRS INCCOM08160H1012,90664SHDFND1,20 0 64 0
BENCHMARK ELECTRS INCCOM08160H10148,9411,078SHDFND1,13 0 1,078 0
BENCHMARK ELECTRS INCCOM08160H10125,225,920555,637SHDFND15 0 555,637 0
BENTLEY SYS INCCOM CL B08265T20832,877704SHDFND2,15 0 704 0
BENTLEY SYS INCCOM CL B08265T2082,162,21046,300SHDFND3,15 0 46,300 0
BENTLEY SYS INCCOM CL B08265T2081,499,44432,108SHDFND1,15 0 22,6859,423
BENTLEY SYS INCCOM CL B08265T20829,935641SHDFND1,20 0 641 0
BENTLEY SYS INCCOM CL B08265T208998,53921,382SHDFND1,13 0 18,4132,969
BENTLEY SYS INCCOM CL B08265T20811,329,700242,606SHDFND15 0 242,606 0
BENTLEY SYS INCCOM CL B08265T208102,7402,200SHDFND11 0 2,200 0
BENTLEY SYS INCCOM CL B08265T20836,846789SHDFND11,15 0 789 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,623,7801,674,000PRNDFND1 0 1,674,000 0
BERKLEY W R CORPCOM08442310243,129737SHDFND2,15 0 737 0
BERKLEY W R CORPCOM0844231022,423,78141,418SHDFND14 0 41,418 0
BERKLEY W R CORPCOM0844231026,719,208114,819SHDFND3,15 0 114,819 0
BERKLEY W R CORPCOM08442310215,713,322268,512SHDFND1 0 268,512 0
BERKLEY W R CORPCOM08442310299,7181,704SHDFND1,4 0 1,704 0
BERKLEY W R CORPCOM08442310215,215260SHDFND1,16 0 260 0
BERKLEY W R CORPCOM0844231025,088,66586,956SHDFND1,15 0 27,71159,245
BERKLEY W R CORPCOM0844231022,217,55737,894SHDFND1,13 0 32,2065,688
BERKLEY W R CORPCOM084423102233,344,5793,987,433SHDFND15 0 3,987,433 0
BERKLEY W R CORPCOM084423102249,7954,269SHDFND20 0 4,269 0
BERKLEY W R CORPCOM08442310217,556300SHDFND5,3 0 300 0
BERKLEY W R CORPCOM084423102244,3804,176SHDFND5,15 0 4,176 0
BERKLEY W R CORPCOM084423102265,5644,538SHDFND11 0 4,538 0
BERKSHIRE HATHAWAY INC DELCL A0846701084,766,4407SHDFND15 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,225,951117,424SHDFND2 0 117,424 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,13140SHDFND2,15 0 40 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,003,30511,038SHDFND14 0 11,038 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702311,789,101687,851SHDFND3,15 0 687,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,021,212189,775SHDFND1 0 189,775 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070269,454,735153,227SHDFND1,2 0 153,227 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,706,86010,384SHDFND1,4 0 10,384 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,527,4895,576SHDFND1,16 0 5,576 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702207,488,920457,750SHDFND1,15 0 72,700385,050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,918,7344,233SHDFND1,5 0 3,605628
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,776,21425,980SHDFND1,6 0 25,980 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275,996,018167,658SHDFND1,13 0 143,03824,620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,431,425,6043,157,928SHDFND15 0 3,157,928 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,564,81316,689SHDFND20 0 16,689 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,975,673103,635SHDFND5 0 33,10370,532
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,157,6772,554SHDFND5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,605,13216,778SHDFND5,4 0 16,778 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702606,9421,339SHDFND5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,275,0772,813SHDFND5,11 0 2,813 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,588,7463,505SHDFND5,6 0 3,505 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,564,20821,100SHDFND11 0 21,100 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,077,8364,584SHDFND11,15 0 4,584 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,702,409100,826SHDFND6 0 100,826 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,503,0125,522SHDFND13 0 5,522 0
BERKSHIRE HILLS BANCORP INCCOM0846801071144SHDFND2,15 0 4 0
BERKSHIRE HILLS BANCORP INCCOM084680107267,1859,398SHDFND3,15 0 9,398 0
BERKSHIRE HILLS BANCORP INCCOM08468010726,798,715942,621SHDFND1 0 852,80889,813
BERKSHIRE HILLS BANCORP INCCOM084680107544,00819,135SHDFND1,2 0 19,135 0
BERKSHIRE HILLS BANCORP INCCOM084680107458,54716,129SHDFND1,15 0 3,73612,393
BERKSHIRE HILLS BANCORP INCCOM08468010716,404577SHDFND1,20 0 577 0
BERKSHIRE HILLS BANCORP INCCOM08468010736,5041,284SHDFND1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INCCOM0846801078,597,204302,399SHDFND15 0 302,399 0
BERRY GLOBAL GROUP INCCOM08579W10377612SHDFND2,15 0 12 0
BERRY GLOBAL GROUP INCCOM08579W10361,566952SHDFND14 0 952 0
BERRY GLOBAL GROUP INCCOM08579W1032,564,61839,657SHDFND3,15 0 39,657 0
BERRY GLOBAL GROUP INCCOM08579W1034,598,61971,109SHDFND1,15 0 16,50054,609
BERRY GLOBAL GROUP INCCOM08579W10329,490456SHDFND1,20 0 456 0
BERRY GLOBAL GROUP INCCOM08579W103219,4903,394SHDFND1,13 0 3,394 0
BERRY GLOBAL GROUP INCCOM08579W10315,108,335233,622SHDFND15 0 233,622 0
BERRY GLOBAL GROUP INCCOM08579W10388,9211,375SHDFND5 0 0 1,375
BERRY CORPCOM08579X10155,85813,525SHDFND3,15 0 13,525 0
BERRY CORPCOM08579X10141,68410,093SHDFND1,15 0 7,2852,808
BERRY CORPCOM08579X1014,113996SHDFND1,20 0 996 0
BERRY CORPCOM08579X1011,162,665281,517SHDFND15 0 281,517 0
BEST BUY INCCOM086516101212,7842,480SHDFND2,15 0 2,480 0
BEST BUY INCCOM0865161011,073,35812,510SHDFND14 0 12,510 0
BEST BUY INCCOM0865161016,091,28570,994SHDFND3,15 0 70,994 0
BEST BUY INCCOM08651610116,441,257191,623SHDFND1 0 191,623 0
BEST BUY INCCOM08651610141,613485SHDFND1,2 0 485 0
BEST BUY INCCOM086516101106,6491,243SHDFND1,4 0 1,243 0
BEST BUY INCCOM0865161015,033,88658,670SHDFND1,15 0 20,17838,492
BEST BUY INCCOM086516101205,1482,391SHDFND1,5 0 2,116275
BEST BUY INCCOM0865161011,982,83823,110SHDFND1,13 0 19,1283,982
BEST BUY INCCOM086516101274,039,3663,193,932SHDFND15 0 3,193,932 0
BEST BUY INCCOM0865161016,447,52775,146SHDFND5 0 35,86439,282
BEST BUY INCCOM086516101160,1031,866SHDFND5,2 0 1,866 0
BEST BUY INCCOM086516101810,8969,451SHDFND5,4 0 9,451 0
BEST BUY INCCOM08651610154,311633SHDFND5,16 0 0 633
BEST BUY INCCOM0865161013,451,90640,232SHDFND5,15 0 40,232 0
BEST BUY INCCOM086516101103,6461,208SHDFND5,11 0 1,208 0
BEST BUY INCCOM086516101191,6772,234SHDFND5,6 0 2,234 0
BEST BUY INCCOM086516101271,6433,166SHDFND11 0 3,166 0
BEST BUY INCCOM08651610163,835744SHDFND11,15 0 744 0
BHP GROUP LTDSPONSORED ADS08860610817,969368SHDFND14 0 368 0
BHP GROUP LTDSPONSORED ADS088606108526,48210,782SHDFND1,20 0 10,782 0
BEYOND MEAT INCCOM08862E10965,82617,507SHDFND3,15 0 17,507 0
BEYOND MEAT INCCOM08862E10933,4538,897SHDFND1,15 0 6,7472,150
BEYOND MEAT INCCOM08862E1096,8881,832SHDFND1,13 0 1,832 0
BEYOND MEAT INCCOM08862E1093,376898SHDFND15 0 898 0
BGC GROUP INCCL A088929104546SHDFND2,15 0 6 0
BGC GROUP INCCL A0889291041,242,144137,102SHDFND3,15 0 137,102 0
BGC GROUP INCCL A08892910432,162,4843,549,943SHDFND1 0 3,352,111197,832
BGC GROUP INCCL A088929104391,60943,224SHDFND1,2 0 43,224 0
BGC GROUP INCCL A0889291041,271,906140,387SHDFND1,15 0 32,188108,199
BGC GROUP INCCL A08892910414,1061,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104587,85864,885SHDFND1,11 0 64,885 0
BGC GROUP INCCL A088929104796,68287,934SHDFND1,6 0 87,934 0
BGC GROUP INCCL A08892910496,26310,625SHDFND1,13 0 10,625 0
BGC GROUP INCCL A08892910426,881,4192,967,044SHDFND15 0 2,967,044 0
BGC GROUP INCCL A0889291046,648,183733,795SHDFND6 0 733,795 0
BGC GROUP INCCL A0889291041,440,866159,036SHDFND6,2 0 159,036 0
BIG 5 SPORTING GOODS CORPCOM08915P101300,502167,878SHDFND15 0 167,878 0
BIGBEAR AI HLDGS INCCOM08975B10939,8018,944SHDFND3,15 0 8,944 0
BIGBEAR AI HLDGS INCCOM08975B10952,23911,739SHDFND1,15 0 10,833906
BIGBEAR AI HLDGS INCCOM08975B1092,074466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10860,6319,907SHDFND3,15 0 9,907 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10862,35710,189SHDFND1,15 0 7,9632,226
BIGCOMMERCE HLDGS INCCOM SER 108975P10812,2832,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,820951SHDFND15 0 951 0
BIGLARI HLDGS INCCOM STK CL B08986R30933,821133SHDFND3,15 0 133 0
BIGLARI HLDGS INCCOM STK CL B08986R30923,39592SHDFND1,15 0 6725
BIGLARI HLDGS INCCOM STK CL B08986R3093,961,83815,580SHDFND15 0 15,580 0
BILIBILI INCSPONS ADS REP Z0900401063,666,913202,480SHDFND4 0 202,480 0
BILIBILI INCSPONS ADS REP Z09004010679,7754,405SHDFND1,4 0 4,405 0
BILIBILI INCSPONS ADS REP Z0900401062,236,983123,522SHDFND15 0 123,522 0
BILIBILI INCSPONS ADS REP Z090040106446,26724,642SHDFND6,4 0 24,642 0
BILL HOLDINGS INCCOM090043100347,0574,097SHDFND14 0 4,097 0
BILL HOLDINGS INCCOM0900431002,679,63131,633SHDFND3,15 0 31,633 0
BILL HOLDINGS INCCOM09004310091,303,0781,077,831SHDFND1 0 1,031,74046,091
BILL HOLDINGS INCCOM090043100355,3584,195SHDFND1,3 0 4,195 0
BILL HOLDINGS INCCOM0900431005,153,41860,836SHDFND1,15 0 14,80146,035
BILL HOLDINGS INCCOM090043100254,4693,004SHDFND1,13 0 3,004 0
BILL HOLDINGS INCCOM09004310010,175,704120,124SHDFND15 0 120,124 0
BIO RAD LABS INCCL A0905722073291SHDFND2,15 0 1 0
BIO RAD LABS INCCL A0905722072,173,0946,615SHDFND3,15 0 6,615 0
BIO RAD LABS INCCL A090572207152,757465SHDFND1 0 465 0
BIO RAD LABS INCCL A0905722073,959,86012,054SHDFND1,15 0 2,8409,214
BIO RAD LABS INCCL A090572207888,6202,705SHDFND1,13 0 2,301404
BIO RAD LABS INCCL A0905722075,520,28216,804SHDFND15 0 16,804 0
BIO RAD LABS INCCL A09057220798,553300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103400,10953,206SHDFND3,15 0 53,206 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103225,93830,045SHDFND1,15 0 23,3326,713
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,8275,828SHDFND1,13 0 5,828 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1037,396,078983,521SHDFND15 0 983,521 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,202140SHDFND2,15 0 140 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,137,63862,949SHDFND3,15 0 62,949 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10167,8991,033SHDFND1,4 0 1,033 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,098,248107,991SHDFND1,15 0 16,94391,048
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,733285SHDFND1,20 0 285 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,592,63824,230SHDFND1,13 0 20,7243,506
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,054,026305,097SHDFND15 0 305,097 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,254156SHDFND5,3 0 156 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101190,6172,900SHDFND11 0 2,900 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204261SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204250,4889,649SHDFND3,15 0 9,649 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20478,664,7713,030,230SHDFND1 0 2,811,350218,880
BIOLIFE SOLUTIONS INCCOM NEW09062W204687,42126,480SHDFND1,2 0 26,480 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204372,78614,360SHDFND1,15 0 3,87010,490
BIOLIFE SOLUTIONS INCCOM NEW09062W20428,6081,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,092,516157,647SHDFND15 0 157,647 0
BIOGEN INCCOM09062X103539,1963,526SHDFND2,15 0 3,526 0
BIOGEN INCCOM09062X103291,9241,909SHDFND4 0 1,909 0
BIOGEN INCCOM09062X1031,010,9546,611SHDFND14 0 6,611 0
BIOGEN INCCOM09062X1037,578,86849,561SHDFND3,15 0 49,561 0
BIOGEN INCCOM09062X10316,285,674106,498SHDFND1 0 106,498 0
BIOGEN INCCOM09062X1037,49349SHDFND1,2 0 49 0
BIOGEN INCCOM09062X103127,382833SHDFND1,4 0 833 0
BIOGEN INCCOM09062X1036,530,60242,706SHDFND1,15 0 14,50528,201
BIOGEN INCCOM09062X10329,819195SHDFND1,5 0 195 0
BIOGEN INCCOM09062X1032,789,56718,242SHDFND1,13 0 15,4802,762
BIOGEN INCCOM09062X103288,283,7141,885,193SHDFND15 0 1,885,193 0
BIOGEN INCCOM09062X103748,6964,896SHDFND20 0 4,896 0
BIOGEN INCCOM09062X103799,1605,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10375,848496SHDFND5,15 0 496 0
BIOGEN INCCOM09062X103334,2832,186SHDFND11 0 2,186 0
BIOGEN INCCOM09062X103103,986680SHDFND11,15 0 680 0
BIO-TECHNE CORPCOM09073M1047,563105SHDFND2,15 0 105 0
BIO-TECHNE CORPCOM09073M1044,015,60055,749SHDFND3,15 0 55,749 0
BIO-TECHNE CORPCOM09073M10486,602,3171,202,309SHDFND1 0 1,169,80032,509
BIO-TECHNE CORPCOM09073M10461,658856SHDFND1,4 0 856 0
BIO-TECHNE CORPCOM09073M1043,854,68553,515SHDFND1,15 0 23,09130,424
BIO-TECHNE CORPCOM09073M1041,566,29221,745SHDFND1,13 0 18,7592,986
BIO-TECHNE CORPCOM09073M104178,650,3192,480,221SHDFND15 0 2,480,221 0
BIO-TECHNE CORPCOM09073M104271,1213,764SHDFND20 0 3,764 0
BIO-TECHNE CORPCOM09073M104158,4662,200SHDFND11 0 2,200 0
BIOVENTUS INCCOM CL A09075A108130,33712,413SHDFND3,15 0 12,413 0
BIOVENTUS INCCOM CL A09075A10851,7134,925SHDFND1,15 0 3,6261,299
BIOVENTUS INCCOM CL A09075A10811,1621,063SHDFND1,13 0 1,063 0
BIOVENTUS INCCOM CL A09075A1087,298695SHDFND15 0 695 0
BIONTECH SESPONSORED ADS09075V1027,86369SHDFND2,15 0 69 0
BIONTECH SESPONSORED ADS09075V102927,4398,139SHDFND1 0 8,139 0
BIONTECH SESPONSORED ADS09075V102111,329977SHDFND1,15 0 977 0
BIONTECH SESPONSORED ADS09075V1021,567,15413,753SHDFND1,5 0 13,753 0
BIONTECH SESPONSORED ADS09075V1025,820,79451,082SHDFND15 0 51,082 0
BIONTECH SESPONSORED ADS09075V1021,450,92512,733SHDFND5 0 0 12,733
BIOMEA FUSION INCCOM09077A10623,0745,947SHDFND3,15 0 5,947 0
BIOMEA FUSION INCCOM09077A10614,7053,790SHDFND1,15 0 3,120670
BIOMEA FUSION INCCOM09077A1067,2591,871SHDFND15 0 1,871 0
BITFARMS LTDCOM09173B10716,02910,758SHDFND1,13 0 10,758 0
BITFARMS LTDCOM09173B10716,068,42510,784,178SHDFND15 0 10,784,178 0
BITFARMS LTDCOM09173B1073,815,8562,560,977SHDFND11,15 0 2,560,977 0
BJS RESTAURANTS INCCOM09180C106702SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106153,7164,375SHDFND3,15 0 4,375 0
BJS RESTAURANTS INCCOM09180C106299,9128,536SHDFND1,15 0 1,8936,643
BJS RESTAURANTS INCCOM09180C10620,484583SHDFND1,13 0 583 0
BJS RESTAURANTS INCCOM09180C1068,660,110246,481SHDFND15 0 246,481 0
BLACKROCK FLOATING RATE INCCOM0919411041,827,020142,070SHDFND14 0 142,070 0
BLACKROCK FLOATING RATE INCCOM0919411042,210,595171,897SHDFND15 0 171,897 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10526,33312,305SHDFND3,15 0 12,305 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10511,1695,219SHDFND1,15 0 3,9341,285
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,472688SHDFND15 0 688 0
BLACK HILLS CORPCOM092113109371,7786,353SHDFND14 0 6,353 0
BLACK HILLS CORPCOM0921131091,380,19423,585SHDFND3,15 0 23,585 0
BLACK HILLS CORPCOM092113109191,5943,274SHDFND1 0 3,274 0
BLACK HILLS CORPCOM0921131092,271,04438,808SHDFND1,15 0 6,09632,712
BLACK HILLS CORPCOM09211310922,706388SHDFND1,20 0 388 0
BLACK HILLS CORPCOM092113109598,77710,232SHDFND1,13 0 10,232 0
BLACK HILLS CORPCOM09211310943,532,326743,888SHDFND15 0 743,888 0
BLACK HILLS CORPCOM092113109270,8314,628SHDFND5 0 0 4,628
BLACK STONE MINERALS L PCOM UNIT09225M1011,190,68881,554SHDFND15 0 81,554 0
BLACKBAUD INCCOM09227Q1002223SHDFND2,15 0 3 0
BLACKBAUD INCCOM09227Q100968,57413,103SHDFND3,15 0 13,103 0
BLACKBAUD INCCOM09227Q1001,665,34422,529SHDFND1,15 0 4,54817,981
BLACKBAUD INCCOM09227Q10086,3391,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q10090,5521,225SHDFND1,13 0 1,225 0
BLACKBAUD INCCOM09227Q1002,458,57933,260SHDFND15 0 33,260 0
BLACKBERRY LTDCOM09228F10358,11415,374SHDFND2,15 0 15,374 0
BLACKBERRY LTDCOM09228F10362,90316,641SHDFND1,13 0 16,641 0
BLACKBERRY LTDCOM09228F103314,12283,101SHDFND15 0 83,101 0
BLACKLINE INCCOM09239B1092434SHDFND2,15 0 4 0
BLACKLINE INCCOM09239B109113,4391,867SHDFND14 0 1,867 0
BLACKLINE INCCOM09239B1091,041,30517,138SHDFND3,15 0 17,138 0
BLACKLINE INCCOM09239B1091,335,32321,977SHDFND1,15 0 6,51815,459
BLACKLINE INCCOM09239B10995,2111,567SHDFND1,13 0 1,567 0
BLACKLINE INCCOM09239B1097,753,644127,611SHDFND15 0 127,611 0
BLACKROCK MUN INCOME QUALITYCOM092479104577,49153,225SHDFND14 0 53,225 0
BLACKROCK INCOME TR INCCOM NEW09247F20995,0988,255SHDFND14 0 8,255 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,354,619204,394SHDFND15 0 204,394 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D104722,90930,854SHDFND14 0 30,854 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,901,861209,213SHDFND15 0 209,213 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,278,378761,686SHDFND15 0 761,686 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,020,500384,369SHDFND15 0 384,369 0
BLACKROCK MUNI INCOME TR IICOM09249N1012,038,572193,965SHDFND14 0 193,965 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101242,47117,160SHDFND14 0 17,160 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,601,350325,644SHDFND15 0 325,644 0
BLACKROCK ENHANCED GLOBAL DICOM092501105928,08386,173SHDFND14 0 86,173 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,496,211881,728SHDFND15 0 881,728 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,625,714155,422SHDFND14 0 155,422 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,013,0491,148,475SHDFND15 0 1,148,475 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103378,29838,760SHDFND14 0 38,760 0
BLACKROCK ENERGY & RES TRCOM09250U1011,201,79695,305SHDFND14 0 95,305 0
BLACKROCK ENERGY & RES TRCOM09250U1014,499,715356,837SHDFND15 0 356,837 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,606,03242,342SHDFND14 0 42,342 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,864,344180,974SHDFND15 0 180,974 0
BLACKROCK ENHANCED EQUITY DICOM09251A104281,16433,957SHDFND14 0 33,957 0
BLACKROCK ENHANCED EQUITY DICOM09251A10418,182,1512,195,912SHDFND15 0 2,195,912 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107516,99897,363SHDFND14 0 97,363 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,598,7001,431,017SHDFND15 0 1,431,017 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,027,97588,087SHDFND14 0 88,087 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,631,612231,763SHDFND14 0 231,763 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,026,718192,106SHDFND14 0 192,106 0
BLACKROCK MUNIYIELD FD INCCOM09253W104765,76473,702SHDFND14 0 73,702 0
BLACKROCK MUNICIPAL INCOMECOM09253X102636,17952,490SHDFND14 0 52,490 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,267,930126,793SHDFND14 0 126,793 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,031,912184,050SHDFND14 0 184,050 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100754,06565,457SHDFND14 0 65,457 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108741,73875,227SHDFND14 0 75,227 0
BLACKROCK MUNIASSETS FD INCCOM09254J102434,61239,367SHDFND14 0 39,367 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,141,8861,237,705SHDFND15 0 1,237,705 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,174,876202,126SHDFND14 0 202,126 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,869,565359,625SHDFND15 0 359,625 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,820,483205,126SHDFND14 0 205,126 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,624,734263,617SHDFND15 0 263,617 0
BLACKROCK ENHANCD CAP & INMCOM09256A1091,034,94951,490SHDFND14 0 51,490 0
BLACKROCK ENHANCD CAP & INMCOM09256A10911,309,265562,650SHDFND15 0 562,650 0
BLACKSTONE SENI FLTN RAT 202COM09256U1053,352,792233,807SHDFND14 0 233,807 0
BLACKROCK RES & COMMODITIESSHS09257A108329,84038,623SHDFND14 0 38,623 0
BLACKROCK RES & COMMODITIESSHS09257A1089,440,3641,105,429SHDFND15 0 1,105,429 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,793,686144,187SHDFND14 0 144,187 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,534,063123,317SHDFND15 0 123,317 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1012,627,750214,861SHDFND14 0 214,861 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101473,58238,723SHDFND15 0 38,723 0
BLACKSTONE MTG TR INCCOM CL A09257W10022613SHDFND2,15 0 13 0
BLACKSTONE MTG TR INCCOM CL A09257W100756,88243,474SHDFND14 0 43,474 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,038,94259,675SHDFND3,15 0 59,675 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,164,27666,874SHDFND1,15 0 16,09950,775
BLACKSTONE MTG TR INCCOM CL A09257W10085,1524,891SHDFND1,13 0 4,891 0
BLACKSTONE MTG TR INCCOM CL A09257W1007,034,981404,077SHDFND15 0 404,077 0
BLACKROCK MULTI SECTOR INC TCOM09258A107445,18330,492SHDFND14 0 30,492 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,871,670333,676SHDFND15 0 333,676 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,918,25679,821SHDFND14 0 79,821 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10415,955,076436,408SHDFND15 0 436,408 0
BLACKROCK TCP CAPITAL CORPCOM09259E10813,549,9641,555,679SHDFND15 0 1,555,679 0
BLACKSTONE INCCOM09260D1074,48326SHDFND2,15 0 26 0
BLACKSTONE INCCOM09260D1071,159,1806,723SHDFND14 0 6,723 0
BLACKSTONE INCCOM09260D10747,133,248273,363SHDFND3,15 0 273,363 0
BLACKSTONE INCCOM09260D107676,298,6563,922,391SHDFND1 0 3,922,391 0
BLACKSTONE INCCOM09260D10725,312,291146,806SHDFND1,2 0 146,806 0
BLACKSTONE INCCOM09260D107703,9914,083SHDFND1,4 0 4,083 0
BLACKSTONE INCCOM09260D1072,755,09915,979SHDFND1,3 0 15,979 0
BLACKSTONE INCCOM09260D10734,942,292202,658SHDFND1,15 0 52,578150,080
BLACKSTONE INCCOM09260D10715,607,97690,523SHDFND1,13 0 77,15313,370
BLACKSTONE INCCOM09260D107222,339,2111,289,521SHDFND15 0 1,289,521 0
BLACKSTONE INCCOM09260D107978,5895,676SHDFND20 0 5,676 0
BLACKSTONE INCCOM09260D1072,743,20215,910SHDFND5 0 0 15,910
BLACKSTONE INCCOM09260D107472,9482,743SHDFND5,4 0 2,743 0
BLACKSTONE INCCOM09260D1071,948,34611,300SHDFND11 0 11,300 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10522,229,9281,543,745SHDFND15 0 1,543,745 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101107,3405,183SHDFND14 0 5,183 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10120,307,625980,571SHDFND15 0 980,571 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10824,309,2033,267,366SHDFND15 0 3,267,366 0
BLACKROCK CAP ALLOCATION TERCOM09260U109277,80618,337SHDFND14 0 18,337 0
BLACKROCK CAP ALLOCATION TERCOM09260U10919,598,1611,293,608SHDFND15 0 1,293,608 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10274,9922,321SHDFND1,20 0 2,321 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,908,90290,031SHDFND15 0 90,031 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,251,12376,288SHDFND14 0 76,288 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10019,513,0971,189,823SHDFND15 0 1,189,823 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20746,6344,322SHDFND3,15 0 4,322 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20722,4322,079SHDFND1,15 0 1,581498
BLACKSKY TECHNOLOGY INCCL A NEW09263B2073,798,447352,034SHDFND15 0 352,034 0
BLADE AIR MOBILITY INCCL A COM09266710453,57612,606SHDFND3,15 0 12,606 0
BLADE AIR MOBILITY INCCL A COM09266710430,2777,124SHDFND1,15 0 5,1761,948
BLADE AIR MOBILITY INCCL A COM09266710439593SHDFND1,20 0 93 0
BLADE AIR MOBILITY INCCL A COM092667104392,44192,339SHDFND15 0 92,339 0
BLACKROCK INCCOM09290D1011,450,5311,415SHDFND2,15 0 1,415 0
BLACKROCK INCCOM09290D1014,948,2064,827SHDFND14 0 4,827 0
BLACKROCK INCCOM09290D10156,855,67655,463SHDFND3,15 0 55,463 0
BLACKROCK INCCOM09290D101438,955,567428,203SHDFND1 0 428,203 0
BLACKROCK INCCOM09290D101853,917833SHDFND1,4 0 833 0
BLACKROCK INCCOM09290D101142,490139SHDFND1,16 0 139 0
BLACKROCK INCCOM09290D1011,401,3251,367SHDFND1,3 0 1,367 0
BLACKROCK INCCOM09290D10135,097,71634,238SHDFND1,15 0 5,52728,711
BLACKROCK INCCOM09290D101153,767150SHDFND1,5 0 150 0
BLACKROCK INCCOM09290D10118,843,57218,382SHDFND1,13 0 15,6272,755
BLACKROCK INCCOM09290D101268,092,918261,526SHDFND15 0 261,526 0
BLACKROCK INCCOM09290D10111,120,39310,848SHDFND5 0 2,0928,756
BLACKROCK INCCOM09290D101349,563341SHDFND5,2 0 341 0
BLACKROCK INCCOM09290D101908,247886SHDFND5,4 0 886 0
BLACKROCK INCCOM09290D10162,53261SHDFND5,16 0 0 61
BLACKROCK INCCOM09290D101323,935316SHDFND5,11 0 316 0
BLACKROCK INCCOM09290D101200,922196SHDFND5,6 0 196 0
BLACKROCK INCCOM09290D1012,460,2642,400SHDFND11 0 2,400 0
BLACKROCK INCCOM09290D1012,906,1872,835SHDFND11,15 0 2,835 0
BLEND LABS INCCL A09352U108321,37576,336SHDFND3,15 0 76,336 0
BLEND LABS INCCL A09352U108143,38034,057SHDFND1,15 0 26,0697,988
BLEND LABS INCCL A09352U10824,9155,918SHDFND1,13 0 5,918 0
BLEND LABS INCCL A09352U1086,146,7521,460,036SHDFND15 0 1,460,036 0
BLINK CHARGING COCOM09354A10011,0597,956SHDFND3,15 0 7,956 0
BLINK CHARGING COCOM09354A10016,10211,584SHDFND1,15 0 9,6071,977
BLINK CHARGING COCOM09354A1001,345,387967,904SHDFND15 0 967,904 0
BLOCK H & R INCCOM09367110563412SHDFND2,15 0 12 0
BLOCK H & R INCCOM093671105612,09911,584SHDFND14 0 11,584 0
BLOCK H & R INCCOM0936711052,501,49847,341SHDFND3,15 0 47,341 0
BLOCK H & R INCCOM093671105185,9973,520SHDFND1 0 3,520 0
BLOCK H & R INCCOM0936711054,567,38486,438SHDFND1,15 0 20,71765,721
BLOCK H & R INCCOM0936711059,539181SHDFND1,20 0 181 0
BLOCK H & R INCCOM093671105218,7584,140SHDFND1,13 0 4,140 0
BLOCK H & R INCCOM09367110570,413,4741,332,579SHDFND15 0 1,332,579 0
BLOCK H & R INCCOM0936711052,672,64750,580SHDFND5 0 37,86612,714
BLOCK H & R INCCOM09367110584,2801,595SHDFND5,16 0 0 1,595
BLOCK H & R INCCOM0936711051,837,14134,768SHDFND5,15 0 34,768 0
BLOCK H & R INCCOM09367110595,8521,814SHDFND5,11 0 1,814 0
BLOOM ENERGY CORPCOM CL A0937121071,518,54268,372SHDFND3,15 0 68,372 0
BLOOM ENERGY CORPCOM CL A093712107638,18228,734SHDFND1,15 0 21,9676,767
BLOOM ENERGY CORPCOM CL A0937121074,375197SHDFND1,20 0 197 0
BLOOM ENERGY CORPCOM CL A093712107135,2146,088SHDFND1,13 0 6,088 0
BLOOM ENERGY CORPCOM CL A09371210711,520,083518,689SHDFND15 0 518,689 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK32,415,0001,750,000PRNDFND1 0 1,750,000 0
BLOOMIN BRANDS INCCOM094235108121SHDFND2,15 0 1 0
BLOOMIN BRANDS INCCOM094235108302,89324,807SHDFND3,15 0 24,807 0
BLOOMIN BRANDS INCCOM094235108370,54930,348SHDFND1,15 0 7,96622,382
BLOOMIN BRANDS INCCOM09423510827,6802,267SHDFND1,13 0 2,267 0
BLOOMIN BRANDS INCCOM09423510810,705,716876,799SHDFND15 0 876,799 0
BLUE BIRD CORPCOM095306106727,36418,829SHDFND3,15 0 18,829 0
BLUE BIRD CORPCOM095306106177,1574,586SHDFND1,15 0 3,630956
BLUE BIRD CORPCOM09530610635,153910SHDFND1,13 0 910 0
BLUE BIRD CORPCOM0953061061,760,36945,570SHDFND15 0 45,570 0
BLUE BIRD CORPCOM09530610691,5142,369SHDFND5 0 0 2,369
BLUE FOUNDRY BANCORPCOM09549B10450,8455,183SHDFND3,15 0 5,183 0
BLUE FOUNDRY BANCORPCOM09549B10428,9592,952SHDFND1,15 0 1,987965
BLUE FOUNDRY BANCORPCOM09549B1041,373140SHDFND1,20 0 140 0
BLUE FOUNDRY BANCORPCOM09549B104347,15635,388SHDFND15 0 35,388 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,011,559172,466SHDFND3,15 0 172,466 0
BLUE OWL CAPITAL INCCOM CL A09581B103161,770,4646,954,878SHDFND1 0 6,880,28174,597
BLUE OWL CAPITAL INCCOM CL A09581B103664,05028,549SHDFND1,3 0 28,549 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,319,72656,738SHDFND1,15 0 23,00233,736
BLUE OWL CAPITAL INCCOM CL A09581B10324,7491,064SHDFND1,20 0 1,064 0
BLUE OWL CAPITAL INCCOM CL A09581B103367,67115,807SHDFND1,13 0 15,807 0
BLUE OWL CAPITAL INCCOM CL A09581B1038,503,600365,589SHDFND15 0 365,589 0
BLUELINX HLDGS INCCOM NEW09624H208183,6841,798SHDFND3,15 0 1,798 0
BLUELINX HLDGS INCCOM NEW09624H208103,1821,010SHDFND1,15 0 726284
BLUELINX HLDGS INCCOM NEW09624H20813,792135SHDFND1,20 0 135 0
BLUELINX HLDGS INCCOM NEW09624H20824,518240SHDFND1,13 0 240 0
BLUELINX HLDGS INCCOM NEW09624H208715,4267,003SHDFND15 0 7,003 0
BLUELINX HLDGS INCCOM NEW09624H20877,744761SHDFND5 0 0 761
BLUEPRINT MEDICINES CORPCOM09627Y1092,621,74630,059SHDFND3,15 0 30,059 0
BLUEPRINT MEDICINES CORPCOM09627Y10972,540,525831,696SHDFND1 0 811,89919,797
BLUEPRINT MEDICINES CORPCOM09627Y109806,9599,252SHDFND1,15 0 7,0982,154
BLUEPRINT MEDICINES CORPCOM09627Y1092,70431SHDFND1,20 0 31 0
BLUEPRINT MEDICINES CORPCOM09627Y109163,7991,878SHDFND1,13 0 1,878 0
BLUEPRINT MEDICINES CORPCOM09627Y1097,633,58287,521SHDFND15 0 87,521 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,249,607882,199SHDFND15 0 882,199 0
BNY MELLON STRATEGIC MUN BDCOM09662E109228,39739,311SHDFND14 0 39,311 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109591,91757,190SHDFND14 0 57,190 0
BOEING COCOM09702310547,515,827268,451SHDFND3,15 0 268,451 0
BOEING COCOM09702310525,877,223146,199SHDFND1 0 146,199 0
BOEING COCOM097023105708,0004,000SHDFND1,4 0 4,000 0
BOEING COCOM09702310530,159,207170,391SHDFND1,15 0 27,495142,896
BOEING COCOM097023105962,5745,438SHDFND1,20 0 5,438 0
BOEING COCOM09702310515,965,75490,202SHDFND1,13 0 76,66513,537
BOEING COCOM097023105571,774,4283,230,364SHDFND15 0 3,230,364 0
BOEING COCOM0970231051,605,2139,069SHDFND11 0 9,069 0
BOEING CODEP CONV PFD A09702320423,320,870383,000SHDFND1 0 382,0001,000
BOEING CODEP CONV PFD A097023204946,84015,550SHDFND1,2 0 15,550 0
BOEING CODEP CONV PFD A097023204730,68012,000SHDFND1,15 0 12,000 0
BOISE CASCADE CO DELCOM09739D1003573SHDFND2,15 0 3 0
BOISE CASCADE CO DELCOM09739D1001,180,1619,929SHDFND14 0 9,929 0
BOISE CASCADE CO DELCOM09739D1001,255,75610,565SHDFND3,15 0 10,565 0
BOISE CASCADE CO DELCOM09739D1001,799,30315,138SHDFND1,15 0 3,87511,263
BOISE CASCADE CO DELCOM09739D100104,359878SHDFND1,20 0 878 0
BOISE CASCADE CO DELCOM09739D100137,0461,153SHDFND1,13 0 1,153 0
BOISE CASCADE CO DELCOM09739D10038,118,640320,702SHDFND15 0 320,702 0
BOOKING HOLDINGS INCCOM09857L1082,007,242404SHDFND2,15 0 404 0
BOOKING HOLDINGS INCCOM09857L1087,477,4721,505SHDFND14 0 1,505 0
BOOKING HOLDINGS INCCOM09857L10862,154,93412,510SHDFND3,15 0 12,510 0
BOOKING HOLDINGS INCCOM09857L108441,155,94988,792SHDFND1 0 88,792 0
BOOKING HOLDINGS INCCOM09857L10817,389,4703,500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10814,810,8602,981SHDFND1,2 0 2,981 0
BOOKING HOLDINGS INCCOM09857L108934,063188SHDFND1,4 0 188 0
BOOKING HOLDINGS INCCOM09857L108720,421145SHDFND1,16 0 145 0
BOOKING HOLDINGS INCCOM09857L1081,574,989317SHDFND1,3 0 317 0
BOOKING HOLDINGS INCCOM09857L10852,655,31510,598SHDFND1,15 0 3,0257,573
BOOKING HOLDINGS INCCOM09857L1081,604,800323SHDFND1,5 0 29528
BOOKING HOLDINGS INCCOM09857L108447,15890SHDFND1,11 0 0 90
BOOKING HOLDINGS INCCOM09857L10821,061,1324,239SHDFND1,13 0 3,617622
BOOKING HOLDINGS INCCOM09857L1081,014,928,964204,276SHDFND15 0 204,276 0
BOOKING HOLDINGS INCCOM09857L1081,816,554366SHDFND20 0 366 0
BOOKING HOLDINGS INCCOM09857L10840,815,5708,215SHDFND5 0 3,9924,223
BOOKING HOLDINGS INCCOM09857L108695,579140SHDFND5,2 0 140 0
BOOKING HOLDINGS INCCOM09857L1083,338,778672SHDFND5,4 0 672 0
BOOKING HOLDINGS INCCOM09857L108442,18989SHDFND5,16 0 0 89
BOOKING HOLDINGS INCCOM09857L10817,061,5543,434SHDFND5,15 0 3,434 0
BOOKING HOLDINGS INCCOM09857L108745,263150SHDFND5,11 0 150 0
BOOKING HOLDINGS INCCOM09857L1081,261,979254SHDFND5,6 0 254 0
BOOKING HOLDINGS INCCOM09857L1082,484,210500SHDFND11 0 500 0
BOOKING HOLDINGS INCCOM09857L108293,13759SHDFND11,15 0 59 0
BOOT BARN HLDGS INCCOM0994061001521SHDFND2,15 0 1 0
BOOT BARN HLDGS INCCOM0994061001,544,00910,170SHDFND3,15 0 10,170 0
BOOT BARN HLDGS INCCOM09940610096,386,419634,873SHDFND1 0 617,37617,497
BOOT BARN HLDGS INCCOM0994061001,854,17812,213SHDFND1,15 0 3,3008,913
BOOT BARN HLDGS INCCOM099406100137,245904SHDFND1,13 0 904 0
BOOT BARN HLDGS INCCOM0994061009,956,65965,582SHDFND15 0 65,582 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,584,80843,394SHDFND3,15 0 43,394 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210651,737402SHDFND1 0 402 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,999,86915,539SHDFND1,15 0 6,2499,290
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,373236SHDFND1,20 0 236 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106318,6612,476SHDFND1,5 0 2,341135
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,101,80016,331SHDFND1,13 0 13,9002,431
BOOZ ALLEN HAMILTON HLDG CORCL A09950210690,564,774703,689SHDFND15 0 703,689 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,830,50014,223SHDFND5 0 3,16811,055
BOOZ ALLEN HAMILTON HLDG CORCL A09950210689,318694SHDFND5,2 0 694 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,79245SHDFND5,3 0 45 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210684,942660SHDFND5,11 0 660 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210676,963598SHDFND5,6 0 598 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106244,5301,900SHDFND11 0 1,900 0
BORGWARNER INCCOM09972410667,5862,126SHDFND2,15 0 2,126 0
BORGWARNER INCCOM09972410632,1401,011SHDFND14 0 1,011 0
BORGWARNER INCCOM0997241062,116,92866,591SHDFND3,15 0 66,591 0
BORGWARNER INCCOM09972410614,538,400457,326SHDFND1 0 457,326 0
BORGWARNER INCCOM0997241062,335,86673,478SHDFND1,15 0 31,52241,956
BORGWARNER INCCOM099724106214,9326,761SHDFND1,13 0 6,761 0
BORGWARNER INCCOM099724106192,478,0556,054,673SHDFND15 0 6,054,673 0
BORGWARNER INCCOM0997241061,643,95651,713SHDFND5 0 38,69213,021
BORGWARNER INCCOM099724106395,05412,427SHDFND5,2 0 12,427 0
BORGWARNER INCCOM0997241062,074,36165,252SHDFND5,15 0 65,252 0
BORGWARNER INCCOM09972410688,8212,794SHDFND5,6 0 2,794 0
BORGWARNER INCCOM09972410627,594868SHDFND11,15 0 868 0
BOSTON BEER INCCL A1005571073001SHDFND2,15 0 1 0
BOSTON BEER INCCL A1005571071,009,4333,365SHDFND3,15 0 3,365 0
BOSTON BEER INCCL A100557107133,191444SHDFND1 0 444 0
BOSTON BEER INCCL A1005571071,627,9915,427SHDFND1,15 0 1,2864,141
BOSTON BEER INCCL A10055710781,295271SHDFND1,13 0 271 0
BOSTON BEER INCCL A10055710726,851,21089,510SHDFND15 0 89,510 0
BOSTON OMAHA CORPCL A COM STK10104410555,7703,933SHDFND3,15 0 3,933 0
BOSTON OMAHA CORPCL A COM STK10104410541,2922,912SHDFND1,15 0 2,114798
BOSTON OMAHA CORPCL A COM STK10104410510,408734SHDFND1,13 0 734 0
BOSTON OMAHA CORPCL A COM STK101044105408,34128,797SHDFND15 0 28,797 0
BXP INCCOM101121101106,5581,433SHDFND2,15 0 1,433 0
BXP INCCOM1011211014,206,76856,573SHDFND3,15 0 56,573 0
BXP INCCOM10112110116,607,637223,341SHDFND1 0 205,33418,007
BXP INCCOM10112110164,247864SHDFND1,4 0 864 0
BXP INCCOM1011211013,894,38252,372SHDFND1,15 0 23,63528,737
BXP INCCOM1011211017,313,97598,359SHDFND1,13 0 95,6172,742
BXP INCCOM101121101159,812,8022,149,177SHDFND15 0 2,149,177 0
BXP INCCOM101121101438,0555,891SHDFND5 0 0 5,891
BXP INCCOM101121101266,7293,587SHDFND5,2 0 3,587 0
BXP INCCOM101121101147,5301,984SHDFND11 0 1,984 0
BXP INCCOM101121101605,0678,137SHDFND11,15 0 8,137 0
BOSTON SCIENTIFIC CORPCOM1011371071,279,24114,322SHDFND2,15 0 14,322 0
BOSTON SCIENTIFIC CORPCOM1011371074,787,37353,598SHDFND14 0 53,598 0
BOSTON SCIENTIFIC CORPCOM10113710749,292,671551,866SHDFND3,15 0 551,866 0
BOSTON SCIENTIFIC CORPCOM101137107878,259,4449,832,730SHDFND1 0 9,607,639225,091
BOSTON SCIENTIFIC CORPCOM10113710726,583,776297,624SHDFND1,2 0 297,624 0
BOSTON SCIENTIFIC CORPCOM101137107742,8748,317SHDFND1,4 0 8,317 0
BOSTON SCIENTIFIC CORPCOM1011371073,638,27240,733SHDFND1,16 0 40,733 0
BOSTON SCIENTIFIC CORPCOM1011371071,531,65917,148SHDFND1,3 0 17,148 0
BOSTON SCIENTIFIC CORPCOM10113710730,852,289345,413SHDFND1,15 0 55,879289,534
BOSTON SCIENTIFIC CORPCOM101137107180,9622,026SHDFND1,5 0 1,527499
BOSTON SCIENTIFIC CORPCOM10113710716,151,557180,828SHDFND1,13 0 153,46827,360
BOSTON SCIENTIFIC CORPCOM101137107378,990,4764,243,064SHDFND15 0 4,243,064 0
BOSTON SCIENTIFIC CORPCOM101137107412,6584,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371071,089,11512,193SHDFND20 0 12,193 0
BOSTON SCIENTIFIC CORPCOM1011371077,229,65080,941SHDFND5 0 15,59465,347
BOSTON SCIENTIFIC CORPCOM101137107223,3892,501SHDFND5,2 0 2,501 0
BOSTON SCIENTIFIC CORPCOM1011371071,264,41414,156SHDFND5,4 0 14,156 0
BOSTON SCIENTIFIC CORPCOM101137107107,8991,208SHDFND5,16 0 0 1,208
BOSTON SCIENTIFIC CORPCOM10113710785,926962SHDFND5,3 0 962 0
BOSTON SCIENTIFIC CORPCOM101137107191,1452,140SHDFND5,15 0 2,140 0
BOSTON SCIENTIFIC CORPCOM101137107312,3523,497SHDFND5,11 0 3,497 0
BOSTON SCIENTIFIC CORPCOM101137107272,4263,050SHDFND5,6 0 3,050 0
BOSTON SCIENTIFIC CORPCOM1011371072,091,42823,415SHDFND11 0 23,415 0
BOSTON SCIENTIFIC CORPCOM101137107265,1912,969SHDFND11,15 0 2,969 0
BOSTON SCIENTIFIC CORPCOM1011371074,586,13551,345SHDFND6 0 51,345 0
BOX INCCL A10316T10431610SHDFND2,15 0 10 0
BOX INCCL A10316T1041,529,53548,403SHDFND3,15 0 48,403 0
BOX INCCL A10316T1041,818,92857,561SHDFND1,15 0 15,72041,841
BOX INCCL A10316T104134,1744,246SHDFND1,13 0 4,246 0
BOX INCCL A10316T10412,973,127410,542SHDFND15 0 410,542 0
BOX INCCL A10316T104115,9403,669SHDFND5 0 0 3,669
BOYD GAMING CORPCOM1033041013635SHDFND2,15 0 5 0
BOYD GAMING CORPCOM1033041011,656,52322,836SHDFND3,15 0 22,836 0
BOYD GAMING CORPCOM103304101228,5013,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041012,955,42540,742SHDFND1,15 0 9,22831,514
BOYD GAMING CORPCOM1033041019,902137SHDFND1,20 0 137 0
BOYD GAMING CORPCOM103304101147,9822,040SHDFND1,13 0 2,040 0
BOYD GAMING CORPCOM10330410128,959,854399,226SHDFND15 0 399,226 0
BRADY CORPCL A1046741062223SHDFND2,15 0 3 0
BRADY CORPCL A104674106254,2663,443SHDFND14 0 3,443 0
BRADY CORPCL A10467410624,491,171331,634SHDFND1 0 331,634 0
BRADY CORPCL A104674106370,3585,015SHDFND1,2 0 5,015 0
BRADY CORPCL A104674106846,32111,460SHDFND1,15 0 0 11,460
BRADY CORPCL A10467410696,2271,303SHDFND1,13 0 1,303 0
BRADY CORPCL A10467410624,593,158333,015SHDFND15 0 333,015 0
BRADY CORPCL A10467410677,5431,050SHDFND5 0 0 1,050
BRAEMAR HOTELS & RESORTS INCCOM10482B10133,08411,028SHDFND3,15 0 11,028 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10124,8048,268SHDFND1,15 0 5,8702,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101464,277154,759SHDFND15 0 154,759 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682039517SHDFND2,15 0 17 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203271,26448,440SHDFND3,15 0 48,440 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203364,17465,031SHDFND1,15 0 14,54150,490
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,652295SHDFND1,20 0 295 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203502,82489,790SHDFND1,13 0 89,790 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314,561,6072,600,287SHDFND15 0 2,600,287 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820346,7048,340SHDFND11,15 0 8,340 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104889,160111,145SHDFND14 0 111,145 0
BRAZE INCCOM CL A10576N102947,66122,628SHDFND3,15 0 22,628 0
BRAZE INCCOM CL A10576N10280,005,2071,910,344SHDFND1 0 1,854,07356,271
BRAZE INCCOM CL A10576N102405,3159,678SHDFND1,15 0 7,4252,253
BRAZE INCCOM CL A10576N10276,7661,833SHDFND1,13 0 1,833 0
BRAZE INCCOM CL A10576N102810,71319,358SHDFND15 0 19,358 0
ATLAS LITHIUM CORPCOM NEW1058613061,434,903226,683SHDFND15 0 226,683 0
BRIDGEBIO PHARMA INCCOM10806X1021,389,78150,648SHDFND3,15 0 50,648 0
BRIDGEBIO PHARMA INCCOM10806X10221,759,920793,000SHDFND1 0 718,52874,472
BRIDGEBIO PHARMA INCCOM10806X102438,16215,968SHDFND1,2 0 15,968 0
BRIDGEBIO PHARMA INCCOM10806X102531,78719,380SHDFND1,15 0 14,5174,863
BRIDGEBIO PHARMA INCCOM10806X1026,476236SHDFND1,20 0 236 0
BRIDGEBIO PHARMA INCCOM10806X10299,4433,624SHDFND1,13 0 3,624 0
BRIDGEBIO PHARMA INCCOM10806X102281,83610,271SHDFND15 0 10,271 0
BRIDGEWATER BANCSHARES INCCOM10862110353,4863,959SHDFND3,15 0 3,959 0
BRIDGEWATER BANCSHARES INCCOM10862110336,1802,678SHDFND1,15 0 1,945733
BRIDGEWATER BANCSHARES INCCOM1086211031,24392SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM108621103598,20944,279SHDFND15 0 44,279 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410042,234381SHDFND14 0 381 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,270,20820,480SHDFND3,15 0 20,480 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410041,886,003377,862SHDFND1 0 357,37820,484
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,276,43811,515SHDFND1,15 0 8,3483,167
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,856125SHDFND1,20 0 125 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100171,7071,549SHDFND1,13 0 1,549 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,789,16343,204SHDFND15 0 43,204 0
BRIGHTCOVE INCCOM10921T10146,50210,690SHDFND15 0 10,690 0
BRIGHTHOUSE FINL INCCOM10922N1032405SHDFND2,15 0 5 0
BRIGHTHOUSE FINL INCCOM10922N103118,9952,477SHDFND14 0 2,477 0
BRIGHTHOUSE FINL INCCOM10922N103938,55719,537SHDFND3,15 0 19,537 0
BRIGHTHOUSE FINL INCCOM10922N103177,9883,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N1031,786,12737,180SHDFND1,15 0 8,83528,345
BRIGHTHOUSE FINL INCCOM10922N10325,365528SHDFND1,20 0 528 0
BRIGHTHOUSE FINL INCCOM10922N10386,6641,804SHDFND1,13 0 1,804 0
BRIGHTHOUSE FINL INCCOM10922N10310,640,380221,490SHDFND15 0 221,490 0
BRIGHTVIEW HLDGS INCCOM10948C107144,3109,025SHDFND3,15 0 9,025 0
BRIGHTVIEW HLDGS INCCOM10948C107105,6626,608SHDFND1,15 0 5,0521,556
BRIGHTVIEW HLDGS INCCOM10948C10729,1501,823SHDFND1,13 0 1,823 0
BRIGHTVIEW HLDGS INCCOM10948C1073,695,577231,118SHDFND15 0 231,118 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103261SHDFND2,15 0 1 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103256,2369,728SHDFND3,15 0 9,728 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103296,69411,264SHDFND1,15 0 3,1218,143
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,477132SHDFND1,20 0 132 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10323,153879SHDFND1,13 0 879 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1037,289,095276,731SHDFND15 0 276,731 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10999,60817,661SHDFND3,15 0 17,661 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10987,00315,426SHDFND1,15 0 11,0354,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10921,8443,873SHDFND1,13 0 3,873 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,479,051439,548SHDFND15 0 439,548 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106351,61820,647SHDFND3,15 0 20,647 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10665,695,0133,857,605SHDFND1 0 3,715,849141,756
BRIGHTSPRING HEALTH SVCS INCCOM10950A106512,31330,083SHDFND1,2 0 30,083 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106135,2867,944SHDFND1,15 0 6,0811,863
BRIGHTSPRING HEALTH SVCS INCCOM10950A10630,2961,779SHDFND1,13 0 1,779 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10619,8571,166SHDFND15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1066,432,384377,709SHDFND6 0 377,709 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,390,14281,629SHDFND6,2 0 81,629 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A2051,126,80018,000SHDFND1 0 18,000 0
BRINKER INTL INCCOM1096411006615SHDFND2,15 0 5 0
BRINKER INTL INCCOM1096411002,003,79715,147SHDFND3,15 0 15,147 0
BRINKER INTL INCCOM1096411002,365,74217,883SHDFND1,15 0 4,86713,016
BRINKER INTL INCCOM1096411009,52572SHDFND1,20 0 72 0
BRINKER INTL INCCOM109641100175,5491,327SHDFND1,13 0 1,327 0
BRINKER INTL INCCOM10964110060,137,447454,588SHDFND15 0 454,588 0
BRINKER INTL INCCOM10964110092,735701SHDFND5 0 0 701
BRINKS COCOM1096961042783SHDFND2,15 0 3 0
BRINKS COCOM109696104210,9592,274SHDFND14 0 2,274 0
BRINKS COCOM1096961041,432,36915,440SHDFND3,15 0 15,440 0
BRINKS COCOM109696104206,6922,228SHDFND1 0 2,228 0
BRINKS COCOM1096961042,308,76724,887SHDFND1,15 0 4,98419,903
BRINKS COCOM10969610428,554308SHDFND1,20 0 308 0
BRINKS COCOM109696104121,4361,309SHDFND1,13 0 1,309 0
BRINKS COCOM10969610427,195,247293,147SHDFND15 0 293,147 0
BRISTOL-MYERS SQUIBB COCOM1101221081,115,53319,723SHDFND2,15 0 19,723 0
BRISTOL-MYERS SQUIBB COCOM1101221081,615,58028,564SHDFND14 0 28,564 0
BRISTOL-MYERS SQUIBB COCOM11012210843,106,638762,140SHDFND3,15 0 762,140 0
BRISTOL-MYERS SQUIBB COCOM110122108344,282,1246,087,025SHDFND1 0 5,944,680142,345
BRISTOL-MYERS SQUIBB COCOM110122108110,5751,955SHDFND1,2 0 1,955 0
BRISTOL-MYERS SQUIBB COCOM110122108650,72311,505SHDFND1,4 0 11,505 0
BRISTOL-MYERS SQUIBB COCOM11012210891,7971,623SHDFND1,16 0 1,623 0
BRISTOL-MYERS SQUIBB COCOM110122108904,33815,989SHDFND1,3 0 15,989 0
BRISTOL-MYERS SQUIBB COCOM11012210827,649,865488,859SHDFND1,15 0 91,639397,220
BRISTOL-MYERS SQUIBB COCOM1101221081,243,75421,990SHDFND1,5 0 20,5731,417
BRISTOL-MYERS SQUIBB COCOM11012210814,301,366252,853SHDFND1,13 0 215,19537,658
BRISTOL-MYERS SQUIBB COCOM110122108462,708,1418,180,837SHDFND15 0 8,180,837 0
BRISTOL-MYERS SQUIBB COCOM11012210873,2451,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210825,165,467444,934SHDFND5 0 214,275230,659
BRISTOL-MYERS SQUIBB COCOM110122108416,6217,366SHDFND5,2 0 7,366 0
BRISTOL-MYERS SQUIBB COCOM1101221081,857,14832,835SHDFND5,4 0 32,835 0
BRISTOL-MYERS SQUIBB COCOM110122108266,4544,711SHDFND5,16 0 0 4,711
BRISTOL-MYERS SQUIBB COCOM11012210849,433874SHDFND5,3 0 874 0
BRISTOL-MYERS SQUIBB COCOM110122108597,44310,563SHDFND5,15 0 10,563 0
BRISTOL-MYERS SQUIBB COCOM110122108433,5327,665SHDFND5,11 0 7,665 0
BRISTOL-MYERS SQUIBB COCOM110122108730,92512,923SHDFND5,6 0 12,923 0
BRISTOL-MYERS SQUIBB COCOM1101221081,789,50231,639SHDFND11 0 31,639 0
BRISTOL-MYERS SQUIBB COCOM110122108538,5649,522SHDFND11,15 0 9,522 0
BRISTOW GROUP INCCOM11040G103692SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103159,8044,659SHDFND3,15 0 4,659 0
BRISTOW GROUP INCCOM11040G103320,1919,335SHDFND1,15 0 2,1477,188
BRISTOW GROUP INCCOM11040G1037,272212SHDFND1,13 0 212 0
BRISTOW GROUP INCCOM11040G10314,183,839413,523SHDFND15 0 413,523 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107162,0494,462SHDFND1,20 0 4,462 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810732,645,832898,839SHDFND15 0 898,839 0
BRIXMOR PPTY GROUP INCCOM11120U10572426SHDFND2,15 0 26 0
BRIXMOR PPTY GROUP INCCOM11120U105269,9379,696SHDFND14 0 9,696 0
BRIXMOR PPTY GROUP INCCOM11120U1052,888,623103,758SHDFND3,15 0 103,758 0
BRIXMOR PPTY GROUP INCCOM11120U10592,974,6953,339,608SHDFND1 0 1,215,1932,124,415
BRIXMOR PPTY GROUP INCCOM11120U105567,88020,398SHDFND1,2 0 20,398 0
BRIXMOR PPTY GROUP INCCOM11120U1052,366,48485,003SHDFND1,3 0 85,003 0
BRIXMOR PPTY GROUP INCCOM11120U1057,896,398283,635SHDFND1,15 0 140,115143,520
BRIXMOR PPTY GROUP INCCOM11120U10513,335479SHDFND1,20 0 479 0
BRIXMOR PPTY GROUP INCCOM11120U10529,114,9881,045,797SHDFND1,6 0 1,045,797 0
BRIXMOR PPTY GROUP INCCOM11120U1054,443,041159,592SHDFND1,13 0 159,592 0
BRIXMOR PPTY GROUP INCCOM11120U10516,688,465599,442SHDFND15 0 599,442 0
BRIXMOR PPTY GROUP INCCOM11120U1051,877,69767,446SHDFND5 0 15,66851,778
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CBL & ASSOC PPTYS INCCOMMON STOCK124830878203,8116,930SHDFND3,15 0 6,930 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087891,1423,099SHDFND1,15 0 2,353746
CBL & ASSOC PPTYS INCCOMMON STOCK12483087810,705364SHDFND1,13 0 364 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,615,05054,915SHDFND15 0 54,915 0
CBOE GLOBAL MKTS INCCOM12503M108197,5491,011SHDFND2,15 0 1,011 0
CBOE GLOBAL MKTS INCCOM12503M108859,1744,397SHDFND14 0 4,397 0
CBOE GLOBAL MKTS INCCOM12503M1087,218,07636,940SHDFND3,15 0 36,940 0
CBOE GLOBAL MKTS INCCOM12503M10841,067,429210,171SHDFND1 0 210,171 0
CBOE GLOBAL MKTS INCCOM12503M1089,18447SHDFND1,2 0 47 0
CBOE GLOBAL MKTS INCCOM12503M108117,826603SHDFND1,4 0 603 0
CBOE GLOBAL MKTS INCCOM12503M10845,919235SHDFND1,16 0 235 0
CBOE GLOBAL MKTS INCCOM12503M1086,221,53631,840SHDFND1,15 0 10,37721,463
CBOE GLOBAL MKTS INCCOM12503M10810,55254SHDFND1,5 0 54 0
CBOE GLOBAL MKTS INCCOM12503M1082,551,33813,057SHDFND1,13 0 11,1171,940
CBOE GLOBAL MKTS INCCOM12503M108170,459,144872,360SHDFND15 0 872,360 0
CBOE GLOBAL MKTS INCCOM12503M10838,689198SHDFND5,3 0 198 0
CBOE GLOBAL MKTS INCCOM12503M108257,3421,317SHDFND5,15 0 1,317 0
CBOE GLOBAL MKTS INCCOM12503M108324,9501,663SHDFND11 0 1,663 0
CBOE GLOBAL MKTS INCCOM12503M108229,4001,174SHDFND11,15 0 1,174 0
CBRE GROUP INCCL A12504L109386,6492,945SHDFND2,15 0 2,945 0
CBRE GROUP INCCL A12504L1091,642,96312,514SHDFND14 0 12,514 0
CBRE GROUP INCCL A12504L10913,813,283105,212SHDFND3,15 0 105,212 0
CBRE GROUP INCCL A12504L109531,115,7174,045,363SHDFND1 0 3,979,97465,389
CBRE GROUP INCCL A12504L1096,879,85952,402SHDFND1,2 0 52,402 0
CBRE GROUP INCCL A12504L109224,3751,709SHDFND1,4 0 1,709 0
CBRE GROUP INCCL A12504L10916,936129SHDFND1,16 0 129 0
CBRE GROUP INCCL A12504L1092,074,64515,802SHDFND1,3 0 15,802 0
CBRE GROUP INCCL A12504L10911,508,09487,654SHDFND1,15 0 29,02658,628
CBRE GROUP INCCL A12504L10951,203390SHDFND1,5 0 390 0
CBRE GROUP INCCL A12504L1095,057,02838,518SHDFND1,13 0 32,7235,795
CBRE GROUP INCCL A12504L109213,622,2221,627,102SHDFND15 0 1,627,102 0
CBRE GROUP INCCL A12504L1091,755,61013,372SHDFND5 0 0 13,372
CBRE GROUP INCCL A12504L109630,1924,800SHDFND11 0 4,800 0
CBRE GROUP INCCL A12504L109197,0661,501SHDFND11,15 0 1,501 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,637,801139,625SHDFND3,15 0 139,625 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,027,78387,620SHDFND1,15 0 63,89823,722
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100140,65411,991SHDFND1,13 0 11,991 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,674,141142,723SHDFND15 0 142,723 0
CECO ENVIRONMENTAL CORPCOM125141101263,6668,722SHDFND3,15 0 8,722 0
CECO ENVIRONMENTAL CORPCOM125141101130,1404,305SHDFND1,15 0 3,3041,001
CECO ENVIRONMENTAL CORPCOM12514110126,633881SHDFND1,13 0 881 0
CECO ENVIRONMENTAL CORPCOM12514110114,275,271472,222SHDFND15 0 472,222 0
CDW CORPCOM12514G10846,513,930267,260SHDFND2 0 267,260 0
CDW CORPCOM12514G108471,4742,709SHDFND2,15 0 2,709 0
CDW CORPCOM12514G1088,016,45646,061SHDFND3,15 0 46,061 0
CDW CORPCOM12514G10816,440,68994,465SHDFND1 0 94,465 0
CDW CORPCOM12514G10814,798,44785,029SHDFND1,2 0 85,029 0
CDW CORPCOM12514G108134,185771SHDFND1,4 0 771 0
CDW CORPCOM12514G1086,517,79837,450SHDFND1,15 0 10,72726,723
CDW CORPCOM12514G1088,52849SHDFND1,5 0 49 0
CDW CORPCOM12514G1082,859,12916,428SHDFND1,13 0 13,9742,454
CDW CORPCOM12514G108324,363,2211,863,728SHDFND15 0 1,863,728 0
CDW CORPCOM12514G108751,2564,317SHDFND20 0 4,317 0
CDW CORPCOM12514G108914,9285,257SHDFND5 0 1425,115
CDW CORPCOM12514G10818,448106SHDFND5,3 0 106 0
CDW CORPCOM12514G108194,2291,116SHDFND5,15 0 1,116 0
CDW CORPCOM12514G108348,0802,000SHDFND11 0 2,000 0
CF INDS HLDGS INCCOM125269100143,6791,684SHDFND2,15 0 1,684 0
CF INDS HLDGS INCCOM1252691001,444,80916,934SHDFND14 0 16,934 0
CF INDS HLDGS INCCOM1252691004,835,76756,678SHDFND3,15 0 56,678 0
CF INDS HLDGS INCCOM125269100196,012,9302,297,385SHDFND1 0 2,267,55629,829
CF INDS HLDGS INCCOM12526910021,738,427254,787SHDFND1,2 0 254,787 0
CF INDS HLDGS INCCOM12526910085,8321,006SHDFND1,4 0 1,006 0
CF INDS HLDGS INCCOM1252691004,266,59750,007SHDFND1,15 0 16,54133,466
CF INDS HLDGS INCCOM125269100368,4974,319SHDFND1,5 0 3,744575
CF INDS HLDGS INCCOM1252691001,908,86422,373SHDFND1,13 0 19,0223,351
CF INDS HLDGS INCCOM125269100225,739,9122,645,803SHDFND15 0 2,645,803 0
CF INDS HLDGS INCCOM125269100127,7271,497SHDFND20 0 1,497 0
CF INDS HLDGS INCCOM1252691008,031,93994,139SHDFND5 0 52,44141,698
CF INDS HLDGS INCCOM125269100190,7762,236SHDFND5,2 0 2,236 0
CF INDS HLDGS INCCOM125269100772,8299,058SHDFND5,4 0 9,058 0
CF INDS HLDGS INCCOM12526910060,833713SHDFND5,16 0 0 713
CF INDS HLDGS INCCOM125269100113,6461,332SHDFND5,15 0 1,332 0
CF INDS HLDGS INCCOM125269100196,2362,300SHDFND5,11 0 2,300 0
CF INDS HLDGS INCCOM125269100241,9682,836SHDFND5,6 0 2,836 0
CF INDS HLDGS INCCOM125269100238,8962,800SHDFND11 0 2,800 0
C4 THERAPEUTICS INCCOM STK12529R10769,77919,383SHDFND3,15 0 19,383 0
C4 THERAPEUTICS INCCOM STK12529R10725,7407,150SHDFND1,15 0 5,1212,029
C4 THERAPEUTICS INCCOM STK12529R107153,57642,660SHDFND15 0 42,660 0
CGI INCCL A SUB VTG12532H10444,333,742405,541SHDFND2 0 405,541 0
CGI INCCL A SUB VTG12532H1042,233,62620,432SHDFND2,15 0 20,432 0
CGI INCCL A SUB VTG12532H104602,6815,513SHDFND3,15 0 5,513 0
CGI INCCL A SUB VTG12532H104103,600,589947,682SHDFND1 0 900,16047,522
CGI INCCL A SUB VTG12532H10444,151,834403,877SHDFND1,2 0 403,877 0
CGI INCCL A SUB VTG12532H104129,3261,183SHDFND1,4 0 1,183 0
CGI INCCL A SUB VTG12532H10417,241,950157,720SHDFND1,3 0 157,720 0
CGI INCCL A SUB VTG12532H104189,4521,733SHDFND1,15 0 1,733 0
CGI INCCL A SUB VTG12532H1047,54369SHDFND1,20 0 69 0
CGI INCCL A SUB VTG12532H10422,083202SHDFND1,5 0 202 0
CGI INCCL A SUB VTG12532H1042,833,79325,922SHDFND1,13 0 22,1013,821
CGI INCCL A SUB VTG12532H1044,988,60045,633SHDFND15 0 45,633 0
CGI INCCL A SUB VTG12532H10498,716903SHDFND5 0 210693
CGI INCCL A SUB VTG12532H10430,500279SHDFND5,3 0 279 0
CGI INCCL A SUB VTG12532H104134,5731,231SHDFND5,15 0 1,231 0
CGI INCCL A SUB VTG12532H104354,4153,242SHDFND11 0 3,242 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209161,6961,565SHDFND2,15 0 1,565 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209249,8282,418SHDFND14 0 2,418 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,154,80740,213SHDFND3,15 0 40,213 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,545,837150,463SHDFND1 0 150,463 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20965,608635SHDFND1,4 0 635 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,102,83739,710SHDFND1,15 0 17,04422,666
C H ROBINSON WORLDWIDE INCCOM NEW12541W209340,3363,294SHDFND1,5 0 3,294 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,533,78514,845SHDFND1,13 0 12,6292,216
C H ROBINSON WORLDWIDE INCCOM NEW12541W209189,442,6961,833,553SHDFND15 0 1,833,553 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209463,8034,489SHDFND5 0 9633,526
C H ROBINSON WORLDWIDE INCCOM NEW12541W209559,2715,413SHDFND5,4 0 5,413 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209929,4678,996SHDFND5,15 0 8,996 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20996,501934SHDFND5,11 0 934 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20991,748888SHDFND5,6 0 888 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209165,3121,600SHDFND11 0 1,600 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20934,406333SHDFND11,15 0 333 0
THE CIGNA GROUPCOM125523100748,3392,710SHDFND2,15 0 2,710 0
THE CIGNA GROUPCOM1255231007,162,24325,937SHDFND14 0 25,937 0
THE CIGNA GROUPCOM12552310028,138,390101,899SHDFND3,15 0 101,899 0
THE CIGNA GROUPCOM12552310024,537,52488,859SHDFND1 0 88,859 0
THE CIGNA GROUPCOM12552310056,333204SHDFND1,2 0 204 0
THE CIGNA GROUPCOM125523100430,5021,559SHDFND1,4 0 1,559 0
THE CIGNA GROUPCOM12552310040,869148SHDFND1,16 0 148 0
THE CIGNA GROUPCOM12552310018,167,25165,790SHDFND1,15 0 11,54354,247
THE CIGNA GROUPCOM125523100630,9802,285SHDFND1,5 0 2,174111
THE CIGNA GROUPCOM1255231009,653,02634,957SHDFND1,13 0 29,7375,220
THE CIGNA GROUPCOM125523100314,270,7921,138,085SHDFND15 0 1,138,085 0
THE CIGNA GROUPCOM125523100660,3062,391SHDFND20 0 2,391 0
THE CIGNA GROUPCOM12552310010,242,58537,092SHDFND5 0 12,80024,292
THE CIGNA GROUPCOM125523100189,156685SHDFND5,2 0 685 0
THE CIGNA GROUPCOM125523100949,3693,438SHDFND5,4 0 3,438 0
THE CIGNA GROUPCOM12552310082,014297SHDFND5,16 0 0 297
THE CIGNA GROUPCOM12552310043,630158SHDFND5,3 0 158 0
THE CIGNA GROUPCOM1255231007,176,05025,987SHDFND5,15 0 25,987 0
THE CIGNA GROUPCOM125523100144,974525SHDFND5,11 0 525 0
THE CIGNA GROUPCOM125523100289,3951,048SHDFND5,6 0 1,048 0
THE CIGNA GROUPCOM1255231001,246,2204,513SHDFND11 0 4,513 0
THE CIGNA GROUPCOM125523100423,0461,532SHDFND11,15 0 1,532 0
CME GROUP INCCOM12572Q105811,1793,493SHDFND2,15 0 3,493 0
CME GROUP INCCOM12572Q105523,2142,253SHDFND4 0 2,253 0
CME GROUP INCCOM12572Q105683,9172,945SHDFND14 0 2,945 0
CME GROUP INCCOM12572Q10531,390,065135,168SHDFND3,15 0 135,168 0
CME GROUP INCCOM12572Q105206,530,943889,338SHDFND1 0 889,338 0
CME GROUP INCCOM12572Q10548,319,167208,066SHDFND1,2 0 208,066 0
CME GROUP INCCOM12572Q105472,3562,034SHDFND1,4 0 2,034 0
CME GROUP INCCOM12572Q105865,2893,726SHDFND1,3 0 3,726 0
CME GROUP INCCOM12572Q10519,008,72281,853SHDFND1,15 0 12,92068,933
CME GROUP INCCOM12572Q105179,978775SHDFND1,5 0 658117
CME GROUP INCCOM12572Q1058,427,16236,288SHDFND1,6 0 36,288 0
CME GROUP INCCOM12572Q10510,376,73344,683SHDFND1,13 0 37,9736,710
CME GROUP INCCOM12572Q105300,683,7401,294,767SHDFND15 0 1,294,767 0
CME GROUP INCCOM12572Q105552,1222,377SHDFND20 0 2,377 0
CME GROUP INCCOM12572Q1053,345,04114,404SHDFND5 0 1,72812,676
CME GROUP INCCOM12572Q105669,2872,882SHDFND5,4 0 2,882 0
CME GROUP INCCOM12572Q10519,74085SHDFND5,3 0 85 0
CME GROUP INCCOM12572Q105115,651498SHDFND5,11 0 498 0
CME GROUP INCCOM12572Q10589,409385SHDFND5,6 0 385 0
CME GROUP INCCOM12572Q1051,309,7775,640SHDFND11 0 5,640 0
CME GROUP INCCOM12572Q1054,141,59017,834SHDFND11,15 0 17,834 0
CME GROUP INCCOM12572Q105210,209,719905,179SHDFND11,6 0 905,179 0
CME GROUP INCCOM12572Q10588,083,446379,294SHDFND6 0 376,6102,684
CME GROUP INCCOM12572Q1051,800,4797,753SHDFND13 0 7,753 0
CMS ENERGY CORPCOM1258961002,601,88339,038SHDFND14 0 39,038 0
CMS ENERGY CORPCOM1258961007,061,034105,942SHDFND3,15 0 105,942 0
CMS ENERGY CORPCOM12589610056,400,670846,222SHDFND1 0 846,222 0
CMS ENERGY CORPCOM125896100109,7061,646SHDFND1,4 0 1,646 0
CMS ENERGY CORPCOM12589610013,397201SHDFND1,16 0 201 0
CMS ENERGY CORPCOM1258961005,691,44385,393SHDFND1,15 0 27,96257,431
CMS ENERGY CORPCOM125896100153,4282,302SHDFND1,5 0 2,302 0
CMS ENERGY CORPCOM1258961004,787,66971,833SHDFND1,13 0 66,3885,445
CMS ENERGY CORPCOM125896100258,532,6173,878,959SHDFND15 0 3,878,959 0
CMS ENERGY CORPCOM1258961001,455,03621,831SHDFND5 0 0 21,831
CMS ENERGY CORPCOM12589610028,126422SHDFND5,3 0 422 0
CMS ENERGY CORPCOM125896100306,5904,600SHDFND11 0 4,600 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,588,7502,500,000PRNDFND1 0 2,500,000 0
CNA FINL CORPCOM126117100179,1623,704SHDFND14 0 3,704 0
CNA FINL CORPCOM126117100375,3517,760SHDFND3,15 0 7,760 0
CNA FINL CORPCOM1261171006,385132SHDFND1,4 0 132 0
CNA FINL CORPCOM126117100151,0113,122SHDFND1,15 0 1,9201,202
CNA FINL CORPCOM12611710012,721263SHDFND1,20 0 263 0
CNA FINL CORPCOM1261171005,830,713120,544SHDFND15 0 120,544 0
CNB FINL CORP PACOM12612810778,2593,148SHDFND3,15 0 3,148 0
CNB FINL CORP PACOM12612810762,1002,498SHDFND1,15 0 1,770728
CNB FINL CORP PACOM126128107870,74635,026SHDFND15 0 35,026 0
CRA INTL INCCOM12618T105263,9521,410SHDFND3,15 0 1,410 0
CRA INTL INCCOM12618T105179,338958SHDFND1,15 0 733225
CRA INTL INCCOM12618T10537,627201SHDFND1,13 0 201 0
CRA INTL INCCOM12618T1056,118,07032,682SHDFND15 0 32,682 0
CNO FINL GROUP INCCOM12621E10344712SHDFND2,15 0 12 0
CNO FINL GROUP INCCOM12621E1031,198,16232,200SHDFND3,15 0 32,200 0
CNO FINL GROUP INCCOM12621E103287,0387,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,118,81256,942SHDFND1,15 0 9,33047,612
CNO FINL GROUP INCCOM12621E10342,3821,139SHDFND1,20 0 1,139 0
CNO FINL GROUP INCCOM12621E103116,6533,135SHDFND1,13 0 3,135 0
CNO FINL GROUP INCCOM12621E10329,391,844789,891SHDFND15 0 789,891 0
CNO FINL GROUP INCCOM12621E103304,8628,193SHDFND5 0 7797,414
CSG SYS INTL INCCOM1263491091022SHDFND2,15 0 2 0
CSG SYS INTL INCCOM126349109452,3758,851SHDFND3,15 0 8,851 0
CSG SYS INTL INCCOM126349109591,80311,579SHDFND1,15 0 3,3428,237
CSG SYS INTL INCCOM12634910945,028881SHDFND1,13 0 881 0
CSG SYS INTL INCCOM1263491098,265,356161,717SHDFND15 0 161,717 0
CSG SYS INTL INCNOTE 3.875% 9/1126349AH240,280,00040,000,000PRNDFND1 0 38,700,0001,300,000
CSW INDUSTRIALS INCCOM1264021061,887,4805,350SHDFND3,15 0 5,350 0
CSW INDUSTRIALS INCCOM1264021062,380,6946,748SHDFND1,15 0 1,8744,874
CSW INDUSTRIALS INCCOM126402106173,930493SHDFND1,13 0 493 0
CSW INDUSTRIALS INCCOM12640210637,075,752105,090SHDFND15 0 105,090 0
CSW INDUSTRIALS INCCOM126402106108,662308SHDFND5 0 0 308
CSX CORPCOM126408103709,65021,991SHDFND2,15 0 21,991 0
CSX CORPCOM1264081031,300,06140,287SHDFND14 0 40,287 0
CSX CORPCOM12640810323,666,011733,375SHDFND3,15 0 733,375 0
CSX CORPCOM126408103216,621,1526,712,772SHDFND1 0 6,528,573184,199
CSX CORPCOM12640810328,591886SHDFND1,2 0 886 0
CSX CORPCOM126408103353,80810,964SHDFND1,4 0 10,964 0
CSX CORPCOM12640810326,655826SHDFND1,16 0 826 0
CSX CORPCOM1264081031,160,42935,960SHDFND1,3 0 35,960 0
CSX CORPCOM12640810314,945,399463,136SHDFND1,15 0 89,815373,321
CSX CORPCOM12640810345,0491,396SHDFND1,5 0 858538
CSX CORPCOM126408103885,06927,427SHDFND1,6 0 27,427 0
CSX CORPCOM12640810313,024,333403,605SHDFND1,13 0 367,58636,019
CSX CORPCOM126408103525,345,11216,279,675SHDFND15 0 16,279,675 0
CSX CORPCOM1264081031,620,08050,204SHDFND20 0 50,204 0
CSX CORPCOM1264081037,252,457224,743SHDFND5 0 43,537181,206
CSX CORPCOM126408103195,4926,058SHDFND5,2 0 6,058 0
CSX CORPCOM1264081031,147,26335,552SHDFND5,4 0 35,552 0
CSX CORPCOM126408103143,5054,447SHDFND5,16 0 0 4,447
CSX CORPCOM126408103277,2968,593SHDFND5,11 0 8,593 0
CSX CORPCOM126408103286,7838,887SHDFND5,6 0 8,887 0
CSX CORPCOM1264081031,003,04831,083SHDFND11 0 31,083 0
CSX CORPCOM12640810339,0471,210SHDFND11,15 0 1,210 0
CTS CORPCOM126501105531SHDFND2,15 0 1 0
CTS CORPCOM126501105476,2579,032SHDFND3,15 0 9,032 0
CTS CORPCOM126501105633,55112,015SHDFND1,15 0 3,1838,832
CTS CORPCOM12650110545,084855SHDFND1,13 0 855 0
CTS CORPCOM1265011055,691,096107,929SHDFND15 0 107,929 0
CNX RES CORPCOM12653C10836710SHDFND2,15 0 10 0
CNX RES CORPCOM12653C1081,838,74450,143SHDFND3,15 0 50,143 0
CNX RES CORPCOM12653C10842,416,2621,156,702SHDFND1 0 1,050,436106,266
CNX RES CORPCOM12653C108857,27123,378SHDFND1,2 0 23,378 0
CNX RES CORPCOM12653C1082,975,22081,135SHDFND1,15 0 12,94668,189
CNX RES CORPCOM12653C10886,4682,358SHDFND1,20 0 2,358 0
CNX RES CORPCOM12653C108164,4284,484SHDFND1,13 0 4,484 0
CNX RES CORPCOM12653C10830,498,769831,709SHDFND15 0 831,709 0
CVB FINL CORPCOM126600105432SHDFND2,15 0 2 0
CVB FINL CORPCOM126600105812,29537,940SHDFND3,15 0 37,940 0
CVB FINL CORPCOM1266001051,075,21050,220SHDFND1,15 0 11,63738,583
CVB FINL CORPCOM1266001053,233151SHDFND1,20 0 151 0
CVB FINL CORPCOM12660010588,6804,142SHDFND1,13 0 4,142 0
CVB FINL CORPCOM1266001058,195,748382,800SHDFND15 0 382,800 0
CVR ENERGY INCCOM12662P108191SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108687,19636,670SHDFND14 0 36,670 0
CVR ENERGY INCCOM12662P108110,1915,880SHDFND3,15 0 5,880 0
CVR ENERGY INCCOM12662P108255,33313,625SHDFND1,15 0 3,7129,913
CVR ENERGY INCCOM12662P10819,5461,043SHDFND1,13 0 1,043 0
CVR ENERGY INCCOM12662P10819,525,3931,041,910SHDFND15 0 1,041,910 0
CVS HEALTH CORPCOM126650100550,93512,273SHDFND2,15 0 12,273 0
CVS HEALTH CORPCOM1266501002,537,45256,526SHDFND14 0 56,526 0
CVS HEALTH CORPCOM12665010021,082,095469,639SHDFND3,15 0 469,639 0
CVS HEALTH CORPCOM126650100424,260,7849,451,120SHDFND1 0 9,279,441171,679
CVS HEALTH CORPCOM1266501007,586169SHDFND1,2 0 169 0
CVS HEALTH CORPCOM126650100319,0787,108SHDFND1,4 0 7,108 0
CVS HEALTH CORPCOM126650100632,81414,097SHDFND1,3 0 14,097 0
CVS HEALTH CORPCOM12665010012,891,420287,178SHDFND1,15 0 45,720241,458
CVS HEALTH CORPCOM1266501009,696216SHDFND1,5 0 216 0
CVS HEALTH CORPCOM1266501007,051,052157,074SHDFND1,13 0 133,65223,422
CVS HEALTH CORPCOM126650100337,110,2097,509,695SHDFND15 0 7,509,695 0
CVS HEALTH CORPCOM1266501001,799,99940,098SHDFND5 0 0 40,098
CVS HEALTH CORPCOM126650100316,0707,041SHDFND5,4 0 7,041 0
CVS HEALTH CORPCOM126650100896,18419,964SHDFND11 0 19,964 0
CVS HEALTH CORPCOM126650100264,4475,891SHDFND11,15 0 5,891 0
CABALETTA BIO INCCOM12674W10917,6477,774SHDFND3,15 0 7,774 0
CABALETTA BIO INCCOM12674W10911,9775,276SHDFND1,15 0 4,1011,175
CABALETTA BIO INCCOM12674W1091,008444SHDFND15 0 444 0
CABLE ONE INCCOM12685J1053621SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J10542,730118SHDFND14 0 118 0
CABLE ONE INCCOM12685J105633,7101,750SHDFND3,15 0 1,750 0
CABLE ONE INCCOM12685J105678,6131,874SHDFND1,15 0 4901,384
CABLE ONE INCCOM12685J10548,162133SHDFND1,13 0 133 0
CABLE ONE INCCOM12685J1054,455,88712,305SHDFND15 0 12,305 0
CABLE ONE INCNOTE 3/112685JAE555,556,57659,867,000PRNDFND1 0 57,369,0002,498,000
CABLE ONE INCNOTE 1.125% 3/112685JAG025,573,99331,093,000PRNDFND1 0 29,801,0001,292,000
CABOT CORPCOM1270551013654SHDFND2,15 0 4 0
CABOT CORPCOM1270551011,570,89717,204SHDFND3,15 0 17,204 0
CABOT CORPCOM127055101138,0611,512SHDFND1 0 1,512 0
CABOT CORPCOM1270551012,843,21131,138SHDFND1,15 0 6,02525,113
CABOT CORPCOM12705510116,253178SHDFND1,20 0 178 0
CABOT CORPCOM127055101148,3791,625SHDFND1,13 0 1,625 0
CABOT CORPCOM12705510172,211,600790,840SHDFND15 0 790,840 0
CABOT CORPCOM127055101252,0162,760SHDFND5 0 1,1231,637
COTERRA ENERGY INCCOM1270971031,22648SHDFND2,15 0 48 0
COTERRA ENERGY INCCOM1270971032,472,78396,820SHDFND14 0 96,820 0
COTERRA ENERGY INCCOM1270971036,466,115253,176SHDFND3,15 0 253,176 0
COTERRA ENERGY INCCOM12709710316,787,083657,286SHDFND1 0 657,286 0
COTERRA ENERGY INCCOM127097103104,7404,101SHDFND1,4 0 4,101 0
COTERRA ENERGY INCCOM1270971035,318,654208,248SHDFND1,15 0 67,150141,098
COTERRA ENERGY INCCOM127097103355,05713,902SHDFND1,5 0 13,902 0
COTERRA ENERGY INCCOM1270971032,358,49192,345SHDFND1,13 0 78,38413,961
COTERRA ENERGY INCCOM127097103277,458,31110,863,677SHDFND15 0 10,863,677 0
COTERRA ENERGY INCCOM127097103801,80331,394SHDFND5 0 0 31,394
COTERRA ENERGY INCCOM12709710312,438487SHDFND5,3 0 487 0
COTERRA ENERGY INCCOM127097103280,94011,000SHDFND11 0 11,000 0
CACI INTL INCCL A1271903043,098,7367,669SHDFND3,15 0 7,669 0
CACI INTL INCCL A12719030458,452,532144,663SHDFND1 0 137,0027,661
CACI INTL INCCL A127190304676,8011,675SHDFND1,2 0 1,675 0
CACI INTL INCCL A1271903045,679,46714,056SHDFND1,15 0 3,22110,835
CACI INTL INCCL A12719030456,568140SHDFND1,20 0 140 0
CACI INTL INCCL A127190304266,680660SHDFND1,13 0 660 0
CACI INTL INCCL A127190304118,388,772292,998SHDFND15 0 292,998 0
CACI INTL INCCL A127190304126,067312SHDFND5 0 0 312
CACI INTL INCCL A12719030413,73834SHDFND5,3 0 34 0
CACTUS INCCL A127203107442,2527,578SHDFND14 0 7,578 0
CACTUS INCCL A1272031071,118,06119,158SHDFND3,15 0 19,158 0
CACTUS INCCL A12720310714,017,780240,195SHDFND1 0 240,195 0
CACTUS INCCL A1272031071,576,18727,008SHDFND1,15 0 7,40219,606
CACTUS INCCL A12720310721,269364SHDFND1,20 0 364 0
CACTUS INCCL A127203107638,40010,939SHDFND1,11 0 10,939 0
CACTUS INCCL A1272031071,376,88723,593SHDFND1,6 0 23,593 0
CACTUS INCCL A127203107115,2611,975SHDFND1,13 0 1,975 0
CACTUS INCCL A12720310713,428,169230,092SHDFND15 0 230,092 0
CACTUS INCCL A1272031079,728,145166,692SHDFND6 0 166,692 0
CACTUS INCCL A1272031071,465,59525,113SHDFND6,2 0 25,113 0
CADENCE DESIGN SYSTEM INCCOM1273871081,255,9234,180SHDFND2,15 0 4,180 0
CADENCE DESIGN SYSTEM INCCOM1273871086,758,54722,494SHDFND14 0 22,494 0
CADENCE DESIGN SYSTEM INCCOM12738710830,795,347102,494SHDFND3,15 0 102,494 0
CADENCE DESIGN SYSTEM INCCOM12738710822,899,57776,215SHDFND1 0 76,215 0
CADENCE DESIGN SYSTEM INCCOM1273871088,41328SHDFND1,2 0 28 0
CADENCE DESIGN SYSTEM INCCOM127387108463,3091,542SHDFND1,4 0 1,542 0
CADENCE DESIGN SYSTEM INCCOM12738710820,43168SHDFND1,16 0 68 0
CADENCE DESIGN SYSTEM INCCOM12738710823,849,31379,376SHDFND1,15 0 22,37956,997
CADENCE DESIGN SYSTEM INCCOM1273871089,61532SHDFND1,5 0 32 0
CADENCE DESIGN SYSTEM INCCOM12738710810,269,72334,180SHDFND1,13 0 29,1235,057
CADENCE DESIGN SYSTEM INCCOM127387108535,274,2971,781,516SHDFND15 0 1,781,516 0
CADENCE DESIGN SYSTEM INCCOM1273871081,009,8463,361SHDFND10 0 3,361 0
CADENCE DESIGN SYSTEM INCCOM1273871082,254,6527,504SHDFND5 0 0 7,504
CADENCE DESIGN SYSTEM INCCOM1273871081,261,9324,200SHDFND11 0 4,200 0
CADENCE DESIGN SYSTEM INCCOM127387108634,2712,111SHDFND11,15 0 2,111 0
CADENCE BANKCOM12740C10351715SHDFND2,15 0 15 0
CADENCE BANKCOM12740C1032,279,28166,162SHDFND3,15 0 66,162 0
CADENCE BANKCOM12740C1033,436,28499,747SHDFND1,15 0 16,12183,626
CADENCE BANKCOM12740C10322,427651SHDFND1,20 0 651 0
CADENCE BANKCOM12740C103186,7885,422SHDFND1,13 0 5,422 0
CADENCE BANKCOM12740C1039,199,838267,049SHDFND15 0 267,049 0
CADIZ INCCOM NEW12753720762,09311,941SHDFND3,15 0 11,941 0
CADIZ INCCOM NEW12753720730,0775,784SHDFND1,15 0 4,4171,367
CADIZ INCCOM NEW1275372073,656703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L105289,6348,967SHDFND3,15 0 8,967 0
CADRE HLDGS INCCOM12763L105116,9263,620SHDFND1,15 0 2,940680
CADRE HLDGS INCCOM12763L10525,162779SHDFND1,13 0 779 0
CADRE HLDGS INCCOM12763L1057,718,602238,966SHDFND15 0 238,966 0
CAESARS ENTERTAINMENT INC NECOM12769G10070,4832,109SHDFND2,15 0 2,109 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,421,91472,469SHDFND3,15 0 72,469 0
CAESARS ENTERTAINMENT INC NECOM12769G10014,371,068430,014SHDFND1 0 430,014 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,384,35071,345SHDFND1,15 0 30,23441,111
CAESARS ENTERTAINMENT INC NECOM12769G100214,3896,415SHDFND1,13 0 6,415 0
CAESARS ENTERTAINMENT INC NECOM12769G100166,089,9474,969,777SHDFND15 0 4,969,777 0
CAESARS ENTERTAINMENT INC NECOM12769G10041,6411,246SHDFND20 0 1,246 0
CAL MAINE FOODS INCCOM NEW1280302023093SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW1280302021,379,95113,408SHDFND14 0 13,408 0
CAL MAINE FOODS INCCOM NEW1280302021,450,34914,092SHDFND3,15 0 14,092 0
CAL MAINE FOODS INCCOM NEW1280302021,602,97915,575SHDFND1,15 0 3,64811,927
CAL MAINE FOODS INCCOM NEW1280302021,64716SHDFND1,20 0 16 0
CAL MAINE FOODS INCCOM NEW128030202128,2381,246SHDFND1,13 0 1,246 0
CAL MAINE FOODS INCCOM NEW12803020247,002,844456,693SHDFND15 0 456,693 0
CAL MAINE FOODS INCCOM NEW128030202189,9901,846SHDFND5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,004,86088,223SHDFND14 0 88,223 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107196,89829,170SHDFND14 0 29,170 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,357,80876,669SHDFND14 0 76,669 0
CALAVO GROWERS INCCOM12824610584,9153,330SHDFND3,15 0 3,330 0
CALAVO GROWERS INCCOM12824610554,0352,119SHDFND1,15 0 1,529590
CALAVO GROWERS INCCOM12824610512,776501SHDFND1,13 0 501 0
CALAVO GROWERS INCCOM1282461051,145,53744,923SHDFND15 0 44,923 0
CALERES INCCOM129500104693SHDFND2,15 0 3 0
CALERES INCCOM129500104166,1277,173SHDFND3,15 0 7,173 0
CALERES INCCOM129500104313,10013,519SHDFND1,15 0 3,25210,267
CALERES INCCOM12950010424,1331,042SHDFND1,13 0 1,042 0
CALERES INCCOM12950010417,341,768748,781SHDFND15 0 748,781 0
CALIFORNIA RES CORPCOM STOCK13057Q3053637SHDFND2,15 0 7 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,087,77020,963SHDFND3,15 0 20,963 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,396,04926,904SHDFND1,15 0 6,03720,867
CALIFORNIA RES CORPCOM STOCK13057Q3052,49148SHDFND1,20 0 48 0
CALIFORNIA RES CORPCOM STOCK13057Q30596,4641,859SHDFND1,13 0 1,859 0
CALIFORNIA RES CORPCOM STOCK13057Q30520,388,048392,909SHDFND15 0 392,909 0
CALIFORNIA WTR SVC GROUPCOM1307881027,207159SHDFND2,15 0 159 0
CALIFORNIA WTR SVC GROUPCOM130788102934,02520,605SHDFND14 0 20,605 0
CALIFORNIA WTR SVC GROUPCOM130788102797,21917,587SHDFND3,15 0 17,587 0
CALIFORNIA WTR SVC GROUPCOM1307881021,036,65222,869SHDFND1,15 0 5,50517,364
CALIFORNIA WTR SVC GROUPCOM130788102389,8388,600SHDFND1,13 0 8,600 0
CALIFORNIA WTR SVC GROUPCOM13078810238,908,008858,328SHDFND15 0 858,328 0
CALIX INCCOM13100M509702SHDFND2,15 0 2 0
CALIX INCCOM13100M509608,72617,457SHDFND3,15 0 17,457 0
CALIX INCCOM13100M509819,82923,511SHDFND1,15 0 6,24517,266
CALIX INCCOM13100M50945313SHDFND1,20 0 13 0
CALIX INCCOM13100M50961,1971,755SHDFND1,13 0 1,755 0
CALIX INCCOM13100M5096,841,843196,210SHDFND15 0 196,210 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104243SHDFND2,15 0 3 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104357,51245,485SHDFND3,15 0 45,485 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104425,21054,098SHDFND1,15 0 12,38841,710
TOPGOLF CALLAWAY BRANDS CORPCOM13119310432,1324,088SHDFND1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310411,696,2141,488,068SHDFND15 0 1,488,068 0
CALUMET INCCOM13142810444,8552,037SHDFND1,13 0 2,037 0
CALUMET INCCOM131428104925,54542,032SHDFND15 0 42,032 0
CAMDEN NATL CORPCOM133034108117,4922,749SHDFND3,15 0 2,749 0
CAMDEN NATL CORPCOM13303410874,2821,738SHDFND1,15 0 1,231507
CAMDEN NATL CORPCOM1330341082,30854SHDFND1,20 0 54 0
CAMDEN NATL CORPCOM13303410818,506433SHDFND1,13 0 433 0
CAMDEN NATL CORPCOM1330341081,305,15130,537SHDFND15 0 30,537 0
CAMDEN PPTY TRSH BEN INT1331311024644SHDFND2,15 0 4 0
CAMDEN PPTY TRSH BEN INT1331311021,166,78210,055SHDFND14 0 10,055 0
CAMDEN PPTY TRSH BEN INT1331311024,338,62037,389SHDFND3,15 0 37,389 0
CAMDEN PPTY TRSH BEN INT133131102133,196,3261,147,848SHDFND1 0 435,217712,631
CAMDEN PPTY TRSH BEN INT133131102612,6915,280SHDFND1,2 0 5,280 0
CAMDEN PPTY TRSH BEN INT1331311022,485,11321,416SHDFND1,3 0 21,416 0
CAMDEN PPTY TRSH BEN INT1331311026,552,31556,466SHDFND1,15 0 36,00120,465
CAMDEN PPTY TRSH BEN INT13313110216,710144SHDFND1,5 0 0 144
CAMDEN PPTY TRSH BEN INT13313110230,135,124259,696SHDFND1,6 0 259,696 0
CAMDEN PPTY TRSH BEN INT1331311027,620,92765,675SHDFND1,13 0 63,6472,028
CAMDEN PPTY TRSH BEN INT133131102157,347,3391,355,975SHDFND15 0 1,355,975 0
CAMDEN PPTY TRSH BEN INT133131102160,0191,379SHDFND5 0 0 1,379
CAMDEN PPTY TRSH BEN INT133131102174,0601,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT133131102625,9205,394SHDFND11,15 0 5,394 0
CAMECO CORPCOM13321L108221,1834,304SHDFND2,15 0 4,304 0
CAMECO CORPCOM13321L108604,19211,757SHDFND3,15 0 11,757 0
CAMECO CORPCOM13321L108132,041,3122,569,397SHDFND1 0 2,569,397 0
CAMECO CORPCOM13321L108129,6572,523SHDFND1,4 0 2,523 0
CAMECO CORPCOM13321L10848,923952SHDFND1,15 0 952 0
CAMECO CORPCOM13321L1088,788171SHDFND1,20 0 171 0
CAMECO CORPCOM13321L1082,848,90755,437SHDFND1,13 0 47,5557,882
CAMECO CORPCOM13321L1081,083,61021,086SHDFND15 0 21,086 0
CAMECO CORPCOM13321L108341,9496,654SHDFND11 0 6,654 0
THE CAMPBELLS COMPANYCOM13442910988,1162,104SHDFND2,15 0 2,104 0
THE CAMPBELLS COMPANYCOM1344291092,784,51766,488SHDFND3,15 0 66,488 0
THE CAMPBELLS COMPANYCOM13442910915,211,779363,223SHDFND1 0 363,223 0
THE CAMPBELLS COMPANYCOM1344291097,203172SHDFND1,2 0 172 0
THE CAMPBELLS COMPANYCOM13442910944,1831,055SHDFND1,4 0 1,055 0
THE CAMPBELLS COMPANYCOM1344291092,340,00355,874SHDFND1,15 0 18,06237,812
THE CAMPBELLS COMPANYCOM1344291097,957190SHDFND1,5 0 190 0
THE CAMPBELLS COMPANYCOM1344291091,076,40025,702SHDFND1,13 0 22,1313,571
THE CAMPBELLS COMPANYCOM134429109172,156,7864,110,716SHDFND15 0 4,110,716 0
THE CAMPBELLS COMPANYCOM134429109129,6703,096SHDFND20 0 3,096 0
THE CAMPBELLS COMPANYCOM134429109306,2687,313SHDFND5 0 0 7,313
THE CAMPBELLS COMPANYCOM13442910932,750782SHDFND5,3 0 782 0
THE CAMPBELLS COMPANYCOM134429109259,5726,198SHDFND5,15 0 6,198 0
THE CAMPBELLS COMPANYCOM134429109110,3542,635SHDFND11 0 2,635 0
CAMPING WORLD HLDGS INCCL A13462K109405,79019,250SHDFND3,15 0 19,250 0
CAMPING WORLD HLDGS INCCL A13462K109164,8467,820SHDFND1,15 0 6,3821,438
CAMPING WORLD HLDGS INCCL A13462K1097,800370SHDFND1,20 0 370 0
CAMPING WORLD HLDGS INCCL A13462K10935,4781,683SHDFND1,13 0 1,683 0
CAMPING WORLD HLDGS INCCL A13462K1092,687,995127,514SHDFND15 0 127,514 0
CANAAN INCSPONSORED ADS134748102289,872141,401SHDFND15 0 141,401 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610613,7811,374SHDFND1,13 0 1,374 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106139,17613,876SHDFND15 0 13,876 0
CANADIAN IMPERIAL BK COMMCOM13606910130,315,307479,445SHDFND2,15 0 479,445 0
CANADIAN IMPERIAL BK COMMCOM136069101919,04814,535SHDFND4 0 14,535 0
CANADIAN IMPERIAL BK COMMCOM136069101935,23514,791SHDFND3,15 0 14,791 0
CANADIAN IMPERIAL BK COMMCOM1360691011,195,61618,909SHDFND1 0 18,909 0
CANADIAN IMPERIAL BK COMMCOM136069101182,2922,883SHDFND1,2 0 2,883 0
CANADIAN IMPERIAL BK COMMCOM136069101335,7515,310SHDFND1,4 0 5,310 0
CANADIAN IMPERIAL BK COMMCOM136069101255,8294,046SHDFND1,15 0 4,046 0
CANADIAN IMPERIAL BK COMMCOM1360691013,92062SHDFND1,20 0 62 0
CANADIAN IMPERIAL BK COMMCOM136069101206,6993,269SHDFND1,5 0 3,269 0
CANADIAN IMPERIAL BK COMMCOM1360691017,419,408117,340SHDFND1,13 0 99,80817,532
CANADIAN IMPERIAL BK COMMCOM13606910143,473,091687,539SHDFND15 0 687,539 0
CANADIAN IMPERIAL BK COMMCOM13606910144,368,554701,701SHDFND5 0 399,451302,250
CANADIAN IMPERIAL BK COMMCOM1360691012,190,28734,640SHDFND5,4 0 34,640 0
CANADIAN IMPERIAL BK COMMCOM136069101379,5706,003SHDFND5,16 0 0 6,003
CANADIAN IMPERIAL BK COMMCOM13606910116,132,565255,141SHDFND5,15 0 255,141 0
CANADIAN IMPERIAL BK COMMCOM136069101718,54611,364SHDFND5,11 0 11,364 0
CANADIAN IMPERIAL BK COMMCOM1360691012,025,25732,030SHDFND5,6 0 32,030 0
CANADIAN IMPERIAL BK COMMCOM136069101951,23215,044SHDFND11 0 15,044 0
CANADIAN NATL RY COCOM1363751024,250,12241,869SHDFND2,15 0 41,869 0
CANADIAN NATL RY COCOM1363751022,257,48122,239SHDFND14 0 22,239 0
CANADIAN NATL RY COCOM1363751021,467,02314,452SHDFND3,15 0 14,452 0
CANADIAN NATL RY COCOM136375102713,1087,025SHDFND1 0 7,025 0
CANADIAN NATL RY COCOM136375102324,8323,200SHDFND1,4 0 3,200 0
CANADIAN NATL RY COCOM136375102509,4795,019SHDFND1,15 0 5,019 0
CANADIAN NATL RY COCOM13637510264,256633SHDFND1,20 0 633 0
CANADIAN NATL RY COCOM13637510253,293525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM13637510211,773,536115,984SHDFND1,13 0 106,0029,982
CANADIAN NATL RY COCOM13637510228,260,079278,397SHDFND15 0 278,397 0
CANADIAN NATL RY COCOM1363751022,017,41019,874SHDFND5 0 0 19,874
CANADIAN NATL RY COCOM136375102544,0945,360SHDFND5,4 0 5,360 0
CANADIAN NATL RY COCOM13637510289,633883SHDFND5,11 0 883 0
CANADIAN NATL RY COCOM136375102861,2118,484SHDFND11 0 8,484 0
CANADIAN NAT RES LTDCOM13638510150,946,8911,650,369SHDFND2 0 1,650,369 0
CANADIAN NAT RES LTDCOM13638510124,749,837801,744SHDFND2,15 0 801,744 0
CANADIAN NAT RES LTDCOM1363851011,920,39262,209SHDFND14 0 62,209 0
CANADIAN NAT RES LTDCOM1363851011,496,57848,480SHDFND3,15 0 48,480 0
CANADIAN NAT RES LTDCOM1363851011,341,67243,462SHDFND1 0 43,462 0
CANADIAN NAT RES LTDCOM13638510142,597,0191,379,884SHDFND1,2 0 1,379,884 0
CANADIAN NAT RES LTDCOM136385101365,65511,845SHDFND1,4 0 11,845 0
CANADIAN NAT RES LTDCOM136385101488,85715,836SHDFND1,15 0 15,836 0
CANADIAN NAT RES LTDCOM136385101108,5083,515SHDFND1,20 0 3,515 0
CANADIAN NAT RES LTDCOM1363851018,363,424270,924SHDFND1,13 0 231,65839,266
CANADIAN NAT RES LTDCOM13638510137,548,3851,216,339SHDFND15 0 1,216,339 0
CANADIAN NAT RES LTDCOM1363851013,733,850120,954SHDFND5 0 10,898110,056
CANADIAN NAT RES LTDCOM136385101113,8493,688SHDFND5,2 0 3,688 0
CANADIAN NAT RES LTDCOM13638510190,6962,938SHDFND5,6 0 2,938 0
CANADIAN NAT RES LTDCOM1363851011,044,64133,840SHDFND11 0 33,840 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10848,308,350667,519SHDFND2 0 667,519 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1084,018,63455,529SHDFND2,15 0 55,529 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,824,01325,204SHDFND3,15 0 25,204 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108148,172,5682,047,431SHDFND1 0 1,992,56854,863
CANADIAN PACIFIC KANSAS CITYCOM13646K108123,259,8601,703,190SHDFND1,2 0 1,703,190 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108382,1145,280SHDFND1,4 0 5,280 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,772,011190,300SHDFND1,3 0 190,300 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108176,5832,440SHDFND1,15 0 2,440 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108385,0815,321SHDFND1,20 0 5,321 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10815,512,148214,345SHDFND1,6 0 186,53827,807
CANADIAN PACIFIC KANSAS CITYCOM13646K10814,197,040196,173SHDFND1,13 0 178,87417,299
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,775,693176,533SHDFND15 0 176,533 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,724,43223,828SHDFND5 0 0 23,828
CANADIAN PACIFIC KANSAS CITYCOM13646K10891,0411,258SHDFND5,2 0 1,258 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108641,0538,858SHDFND5,4 0 8,858 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10845,159624SHDFND5,16 0 0 624
CANADIAN PACIFIC KANSAS CITYCOM13646K10886,9891,202SHDFND5,11 0 1,202 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10889,5221,237SHDFND5,6 0 1,237 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,074,69514,850SHDFND11 0 14,850 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108274,351,2693,790,953SHDFND11,6 0 3,790,953 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108106,928,0501,477,519SHDFND6 0 1,468,5408,979
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,709,89537,445SHDFND13 0 37,445 0
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CAVA GROUP INCCOM1489291022,946,90026,125SHDFND3,15 0 26,125 0
CAVA GROUP INCCOM14892910280,765,004716,002SHDFND1 0 698,77517,227
CAVA GROUP INCCOM148929102751,4746,662SHDFND1,3 0 6,662 0
CAVA GROUP INCCOM1489291021,878,00716,649SHDFND1,15 0 11,6135,036
CAVA GROUP INCCOM14892910219,063169SHDFND1,20 0 169 0
CAVA GROUP INCCOM148929102267,6742,373SHDFND1,13 0 2,373 0
CAVA GROUP INCCOM1489291028,764,10977,696SHDFND15 0 77,696 0
CATERPILLAR INCCOM1491231012,142,8235,907SHDFND2,15 0 5,907 0
CATERPILLAR INCCOM14912310126,721,99073,663SHDFND14 0 73,663 0
CATERPILLAR INCCOM14912310166,657,876183,752SHDFND3,15 0 183,752 0
CATERPILLAR INCCOM149123101245,955,673678,012SHDFND1 0 669,6688,344
CATERPILLAR INCCOM1491231011,003,7572,767SHDFND1,4 0 2,767 0
CATERPILLAR INCCOM149123101355,505980SHDFND1,16 0 980 0
CATERPILLAR INCCOM14912310144,079,693121,512SHDFND1,15 0 22,57698,936
CATERPILLAR INCCOM14912310171,101196SHDFND1,5 0 0 196
CATERPILLAR INCCOM14912310122,068,50560,835SHDFND1,13 0 51,8279,008
CATERPILLAR INCCOM149123101647,894,4391,786,014SHDFND15 0 1,786,014 0
CATERPILLAR INCCOM1491231011,346,5513,712SHDFND20 0 3,712 0
CATERPILLAR INCCOM14912310119,286,13553,165SHDFND5 0 16,06137,104
CATERPILLAR INCCOM149123101490,4521,352SHDFND5,2 0 1,352 0
CATERPILLAR INCCOM1491231012,834,2447,813SHDFND5,4 0 7,813 0
CATERPILLAR INCCOM149123101525,2761,448SHDFND5,11 0 1,448 0
CATERPILLAR INCCOM149123101527,4531,454SHDFND5,6 0 1,454 0
CATERPILLAR INCCOM1491231012,808,8517,743SHDFND11 0 7,743 0
CATERPILLAR INCCOM149123101391,0551,078SHDFND11,15 0 1,078 0
CATHAY GEN BANCORPCOM1491501042385SHDFND2,15 0 5 0
CATHAY GEN BANCORPCOM149150104973,19620,441SHDFND3,15 0 20,441 0
CATHAY GEN BANCORPCOM14915010458,180,6581,222,026SHDFND1 0 1,107,531114,495
CATHAY GEN BANCORPCOM1491501041,164,44524,458SHDFND1,2 0 24,458 0
CATHAY GEN BANCORPCOM1491501041,283,89926,967SHDFND1,15 0 6,10220,865
CATHAY GEN BANCORPCOM14915010419,711414SHDFND1,20 0 414 0
CATHAY GEN BANCORPCOM14915010496,7442,032SHDFND1,13 0 2,032 0
CATHAY GEN BANCORPCOM14915010410,621,743223,099SHDFND15 0 223,099 0
CAVCO INDS INC DELCOM1495681078922SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107508,7021,140SHDFND14 0 1,140 0
CAVCO INDS INC DELCOM1495681071,127,6232,527SHDFND3,15 0 2,527 0
CAVCO INDS INC DELCOM14956810749,601,588111,157SHDFND1 0 104,7796,378
CAVCO INDS INC DELCOM1495681071,479,2523,315SHDFND1,15 0 9302,385
CAVCO INDS INC DELCOM1495681076,24714SHDFND1,20 0 14 0
CAVCO INDS INC DELCOM14956810798,171220SHDFND1,13 0 220 0
CAVCO INDS INC DELCOM14956810728,595,31164,082SHDFND15 0 64,082 0
CELANESE CORP DELCOM150870103524,4737,578SHDFND14 0 7,578 0
CELANESE CORP DELCOM1508701032,571,91337,161SHDFND3,15 0 37,161 0
CELANESE CORP DELCOM15087010315,804,796228,360SHDFND1 0 228,360 0
CELANESE CORP DELCOM15087010342,010607SHDFND1,4 0 607 0
CELANESE CORP DELCOM1508701032,101,97730,371SHDFND1,15 0 8,76821,603
CELANESE CORP DELCOM150870103969,35514,006SHDFND1,13 0 11,8562,150
CELANESE CORP DELCOM150870103251,797,1923,638,162SHDFND15 0 3,638,162 0
CELANESE CORP DELCOM150870103456,7256,599SHDFND20 0 6,599 0
CELANESE CORP DELCOM150870103334,9764,840SHDFND5 0 0 4,840
CELANESE CORP DELCOM150870103110,7361,600SHDFND11 0 1,600 0
CELESTICA INCCOM15101Q207917,1859,937SHDFND2,15 0 9,937 0
CELESTICA INCCOM15101Q207233,073,2832,525,171SHDFND1 0 2,451,16174,010
CELESTICA INCCOM15101Q20718,156,702196,714SHDFND1,2 0 196,714 0
CELESTICA INCCOM15101Q20714,069,012152,427SHDFND1,3 0 152,427 0
CELESTICA INCCOM15101Q2075,26157SHDFND1,20 0 57 0
CELESTICA INCCOM15101Q207318,5273,451SHDFND1,13 0 3,451 0
CELESTICA INCCOM15101Q2074,712,74651,059SHDFND15 0 51,059 0
CELESTICA INCCOM15101Q207369,2004,000SHDFND10 0 4,000 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202572,82022,668SHDFND3,15 0 22,668 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202231,7519,171SHDFND1,15 0 6,9892,182
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20244,6771,768SHDFND1,13 0 1,768 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202214,6438,494SHDFND15 0 8,494 0
CELSIUS HLDGS INCCOM NEW15118V207532SHDFND2,15 0 2 0
CELSIUS HLDGS INCCOM NEW15118V2072,321,68788,143SHDFND3,15 0 88,143 0
CELSIUS HLDGS INCCOM NEW15118V2072,766,885105,045SHDFND1,15 0 26,97878,067
CELSIUS HLDGS INCCOM NEW15118V2072,739104SHDFND1,20 0 104 0
CELSIUS HLDGS INCCOM NEW15118V207118,3194,492SHDFND1,13 0 4,492 0
CELSIUS HLDGS INCCOM NEW15118V20756,737,0982,154,028SHDFND15 0 2,154,028 0
CEMEX SAB DE CVSPON ADR NEW1512908891,805320SHDFND1,20 0 320 0
CEMEX SAB DE CVSPON ADR NEW151290889179,42031,812SHDFND5 0 0 31,812
CENTENE CORP DELCOM15135B101297,3274,908SHDFND2,15 0 4,908 0
CENTENE CORP DELCOM15135B1012,921,53148,226SHDFND14 0 48,226 0
CENTENE CORP DELCOM15135B10110,350,456170,856SHDFND3,15 0 170,856 0
CENTENE CORP DELCOM15135B101249,018,7554,110,577SHDFND1 0 4,047,71262,865
CENTENE CORP DELCOM15135B1016,664110SHDFND1,2 0 110 0
CENTENE CORP DELCOM15135B101179,8622,969SHDFND1,4 0 2,969 0
CENTENE CORP DELCOM15135B101602,7719,950SHDFND1,3 0 9,950 0
CENTENE CORP DELCOM15135B1018,709,587143,770SHDFND1,15 0 46,68997,081
CENTENE CORP DELCOM15135B10139,316649SHDFND1,5 0 649 0
CENTENE CORP DELCOM15135B1014,005,06566,112SHDFND1,13 0 56,3399,773
CENTENE CORP DELCOM15135B101361,390,9595,965,516SHDFND15 0 5,965,516 0
CENTENE CORP DELCOM15135B1011,046,33817,272SHDFND5 0 0 17,272
CENTENE CORP DELCOM15135B101379,5346,265SHDFND5,4 0 6,265 0
CENTENE CORP DELCOM15135B101501,3608,276SHDFND11 0 8,276 0
CENOVUS ENERGY INCCOM15135U10937,871,1822,499,748SHDFND2 0 2,499,748 0
CENOVUS ENERGY INCCOM15135U109965,35863,720SHDFND2,15 0 63,720 0
CENOVUS ENERGY INCCOM15135U109476,21031,433SHDFND3,15 0 31,433 0
CENOVUS ENERGY INCCOM15135U10938,252,3712,524,909SHDFND1 0 2,524,909 0
CENOVUS ENERGY INCCOM15135U10937,087,3362,448,009SHDFND1,2 0 2,448,009 0
CENOVUS ENERGY INCCOM15135U109110,1717,272SHDFND1,4 0 7,272 0
CENOVUS ENERGY INCCOM15135U109230,37115,206SHDFND1,15 0 15,206 0
CENOVUS ENERGY INCCOM15135U10910,893719SHDFND1,20 0 719 0
CENOVUS ENERGY INCCOM15135U1092,689,110177,499SHDFND1,13 0 152,19825,301
CENOVUS ENERGY INCCOM15135U1093,480,167229,714SHDFND15 0 229,714 0
CENOVUS ENERGY INCCOM15135U109355,01023,433SHDFND5 0 0 23,433
CENOVUS ENERGY INCCOM15135U109336,66322,222SHDFND11 0 22,222 0
CENTERPOINT ENERGY INCCOM15189T1071,20638SHDFND2,15 0 38 0
CENTERPOINT ENERGY INCCOM15189T1071,882,09759,316SHDFND14 0 59,316 0
CENTERPOINT ENERGY INCCOM15189T1077,237,899228,109SHDFND3,15 0 228,109 0
CENTERPOINT ENERGY INCCOM15189T10717,180,228541,451SHDFND1 0 541,451 0
CENTERPOINT ENERGY INCCOM15189T107114,4823,608SHDFND1,4 0 3,608 0
CENTERPOINT ENERGY INCCOM15189T107308,0989,710SHDFND1,3 0 9,710 0
CENTERPOINT ENERGY INCCOM15189T1075,913,774186,378SHDFND1,15 0 61,066125,312
CENTERPOINT ENERGY INCCOM15189T1071,025,92632,333SHDFND1,6 0 32,333 0
CENTERPOINT ENERGY INCCOM15189T1074,907,298154,658SHDFND1,13 0 142,89611,762
CENTERPOINT ENERGY INCCOM15189T107181,924,1145,733,505SHDFND15 0 5,733,505 0
CENTERPOINT ENERGY INCCOM15189T107681,59221,481SHDFND5 0 0 21,481
CENTERPOINT ENERGY INCCOM15189T10713,676431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107294,6459,286SHDFND11 0 9,286 0
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD85,618,2505,500,000PRNDFND1 0 5,500,000 0
CENTERRA GOLD INCCOM15200610231,3805,515SHDFND2,15 0 5,515 0
CENTERRA GOLD INCCOM1520061028,500,2911,493,900SHDFND1 0 1,493,900 0
CENTERRA GOLD INCCOM15200610235,8986,309SHDFND1,13 0 6,309 0
CENTERRA GOLD INCCOM152006102457,03880,323SHDFND15 0 80,323 0
CENTERSPACECOM15202L1071322SHDFND2,15 0 2 0
CENTERSPACECOM15202L107284,7764,305SHDFND3,15 0 4,305 0
CENTERSPACECOM15202L107418,9286,333SHDFND1,15 0 1,4514,882
CENTERSPACECOM15202L107563,8638,524SHDFND1,13 0 8,524 0
CENTERSPACECOM15202L1075,443,74882,294SHDFND15 0 82,294 0
CENTERSPACECOM15202L10755,434838SHDFND11,15 0 838 0
CENTRAL GARDEN & PET COCOM153527106782SHDFND2,15 0 2 0
CENTRAL GARDEN & PET COCOM153527106244,9446,313SHDFND14 0 6,313 0
CENTRAL GARDEN & PET COCOM15352710672,0131,856SHDFND3,15 0 1,856 0
CENTRAL GARDEN & PET COCOM153527106144,3753,721SHDFND1,15 0 8852,836
CENTRAL GARDEN & PET COCOM153527106185,5424,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710611,446295SHDFND1,13 0 295 0
CENTRAL GARDEN & PET COCOM1535271062,720,88970,126SHDFND15 0 70,126 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051324SHDFND2,15 0 4 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205471,88814,278SHDFND14 0 14,278 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205488,28114,774SHDFND3,15 0 14,774 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205663,41320,073SHDFND1,15 0 4,79015,283
CENTRAL GARDEN & PET COCL A NON-VTG15352720539,4951,195SHDFND1,20 0 1,195 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720553,6401,623SHDFND1,13 0 1,623 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,186,731338,479SHDFND15 0 338,479 0
CENTRAL PAC FINL CORPCOM NEW154760409582SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409155,6795,359SHDFND3,15 0 5,359 0
CENTRAL PAC FINL CORPCOM NEW154760409297,12310,228SHDFND1,15 0 2,2787,950
CENTRAL PAC FINL CORPCOM NEW15476040928,672987SHDFND1,20 0 987 0
CENTRAL PAC FINL CORPCOM NEW15476040923,298802SHDFND1,13 0 802 0
CENTRAL PAC FINL CORPCOM NEW1547604096,044,056208,057SHDFND15 0 208,057 0
CENTRAL PUERTO S ASPONSORED ADR155038201361,51124,949SHDFND14 0 24,949 0
CENTURY ALUM COCOM156431108734SHDFND2,15 0 4 0
CENTURY ALUM COCOM156431108177,4089,737SHDFND3,15 0 9,737 0
CENTURY ALUM COCOM15643110815,778,465865,997SHDFND1 0 785,83180,166
CENTURY ALUM COCOM156431108318,88617,502SHDFND1,2 0 17,502 0
CENTURY ALUM COCOM156431108386,19121,196SHDFND1,15 0 5,96115,235
CENTURY ALUM COCOM1564311083,608198SHDFND1,20 0 198 0
CENTURY ALUM COCOM15643110829,8441,638SHDFND1,13 0 1,638 0
CENTURY ALUM COCOM15643110818,097,215993,261SHDFND15 0 993,261 0
CENTRUS ENERGY CORPCL A15643U104323,5254,857SHDFND3,15 0 4,857 0
CENTRUS ENERGY CORPCL A15643U104127,1581,909SHDFND1,15 0 1,490419
CENTRUS ENERGY CORPCL A15643U10427,643415SHDFND1,13 0 415 0
CENTRUS ENERGY CORPCL A15643U1041,191,78617,892SHDFND15 0 17,892 0
CENTURY CMNTYS INCCOM1565043001472SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM156504300590,7688,053SHDFND3,15 0 8,053 0
CENTURY CMNTYS INCCOM156504300784,29210,691SHDFND1,15 0 2,5418,150
CENTURY CMNTYS INCCOM1565043006609SHDFND1,20 0 9 0
CENTURY CMNTYS INCCOM15650430061,329836SHDFND1,13 0 836 0
CENTURY CMNTYS INCCOM15650430015,890,510216,610SHDFND15 0 216,610 0
CERENCE INCCOM15672710988,28111,246SHDFND3,15 0 11,246 0
CERENCE INCCOM15672710938,1044,854SHDFND1,15 0 3,4781,376
CERENCE INCCOM156727109563,37971,768SHDFND15 0 71,768 0
DAYFORCE INCCOM15677J108110,4851,521SHDFND2,15 0 1,521 0
DAYFORCE INCCOM15677J1083,784,47152,099SHDFND3,15 0 52,099 0
DAYFORCE INCCOM15677J10814,759,940203,193SHDFND1 0 203,193 0
DAYFORCE INCCOM15677J1083,808,51552,430SHDFND1,15 0 22,12530,305
DAYFORCE INCCOM15677J1086,97396SHDFND1,5 0 96 0
DAYFORCE INCCOM15677J1081,297,27817,859SHDFND1,13 0 15,1322,727
DAYFORCE INCCOM15677J108167,272,3412,302,758SHDFND15 0 2,302,758 0
DAYFORCE INCCOM15677J108235,3543,240SHDFND20 0 3,240 0
DAYFORCE INCCOM15677J108145,2802,000SHDFND11 0 2,000 0
CERIBELL INCCOM15678C102198,4487,668SHDFND3,15 0 7,668 0
CERIBELL INCCOM15678C10241,9261,620SHDFND1,15 0 1,200420
CERIBELL INCCOM15678C10211,387440SHDFND15 0 440 0
CERTARA INCCOM15687V109646SHDFND2,15 0 6 0
CERTARA INCCOM15687V109355,87033,415SHDFND3,15 0 33,415 0
CERTARA INCCOM15687V109557,10252,310SHDFND1,15 0 17,21135,099
CERTARA INCCOM15687V10935,5823,341SHDFND1,13 0 3,341 0
CERTARA INCCOM15687V1093,234,192303,680SHDFND15 0 303,680 0
CG ONCOLOGY INCCOM156944100467,51316,301SHDFND3,15 0 16,301 0
CG ONCOLOGY INCCOM156944100186,0476,487SHDFND1,15 0 4,8661,621
CG ONCOLOGY INCCOM15694410035,0181,221SHDFND1,13 0 1,221 0
CG ONCOLOGY INCCOM15694410087,7613,060SHDFND15 0 3,060 0
CERUS CORPCOM15708510150,85233,021SHDFND3,15 0 33,021 0
CERUS CORPCOM15708510140,91626,569SHDFND1,15 0 20,5246,045
CERUS CORPCOM15708510141,88327,197SHDFND15 0 27,197 0
CEVA INCCOM157210105321SHDFND2,15 0 1 0
CEVA INCCOM157210105139,9564,436SHDFND3,15 0 4,436 0
CEVA INCCOM157210105297,1069,417SHDFND1,15 0 2,5086,909
CEVA INCCOM15721010569422SHDFND1,20 0 22 0
CEVA INCCOM15721010522,148702SHDFND1,13 0 702 0
CEVA INCCOM1572101052,203,70469,848SHDFND15 0 69,848 0
CHAMPIONX CORPORATIONCOM15872M104823SHDFND2,15 0 3 0
CHAMPIONX CORPORATIONCOM15872M1041,873,25568,895SHDFND3,15 0 68,895 0
CHAMPIONX CORPORATIONCOM15872M1042,962,079108,940SHDFND1,15 0 21,54787,393
CHAMPIONX CORPORATIONCOM15872M1048,728321SHDFND1,20 0 321 0
CHAMPIONX CORPORATIONCOM15872M104153,6245,650SHDFND1,13 0 5,650 0
CHAMPIONX CORPORATIONCOM15872M10448,692,1241,790,810SHDFND15 0 1,790,810 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10583,12677,688SHDFND3,15 0 77,688 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10555,25251,637SHDFND1,15 0 39,41612,221
CHARGEPOINT HOLDINGS INCCOM CL A15961R10513,00912,158SHDFND1,13 0 12,158 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,230,5524,888,366SHDFND15 0 4,888,366 0
CHARLES RIV LABS INTL INCCOM15986410793,408506SHDFND2,15 0 506 0
CHARLES RIV LABS INTL INCCOM159864107502,2972,721SHDFND14 0 2,721 0
CHARLES RIV LABS INTL INCCOM1598641073,358,05918,191SHDFND3,15 0 18,191 0
CHARLES RIV LABS INTL INCCOM15986410715,002,81181,272SHDFND1 0 81,272 0
CHARLES RIV LABS INTL INCCOM15986410751,688280SHDFND1,4 0 280 0
CHARLES RIV LABS INTL INCCOM1598641073,202,81017,350SHDFND1,15 0 7,4829,868
CHARLES RIV LABS INTL INCCOM1598641071,200,0856,501SHDFND1,13 0 5,532969
CHARLES RIV LABS INTL INCCOM159864107166,771,701903,422SHDFND15 0 903,422 0
CHARLES RIV LABS INTL INCCOM159864107204,7211,109SHDFND20 0 1,109 0
CHARLES RIV LABS INTL INCCOM159864107348,1561,886SHDFND5 0 0 1,886
CHARLES RIV LABS INTL INCCOM159864107129,220700SHDFND11 0 700 0
CHARLES RIV LABS INTL INCCOM15986410744,673242SHDFND11,15 0 242 0
CHART INDS INCCOM16115Q30810,49655SHDFND2,15 0 55 0
CHART INDS INCCOM16115Q308279,5811,465SHDFND14 0 1,465 0
CHART INDS INCCOM16115Q3082,433,40112,751SHDFND3,15 0 12,751 0
CHART INDS INCCOM16115Q308220,128,2151,153,470SHDFND1 0 1,153,470 0
CHART INDS INCCOM16115Q3084,598,48124,096SHDFND1,15 0 4,82819,268
CHART INDS INCCOM16115Q3084,77125SHDFND1,20 0 25 0
CHART INDS INCCOM16115Q308241,9851,268SHDFND1,13 0 1,268 0
CHART INDS INCCOM16115Q3087,903,44841,414SHDFND15 0 41,414 0
CHART INDS INC6.75DP CNV PFD B16115Q4074,440,24063,000SHDFND1 0 63,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108489,4761,428SHDFND2,15 0 1,428 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,569,5444,579SHDFND14 0 4,579 0
CHARTER COMMUNICATIONS INC NCL A16119P10810,967,26931,996SHDFND3,15 0 31,996 0
CHARTER COMMUNICATIONS INC NCL A16119P108196,468,223573,178SHDFND1 0 566,6306,548
CHARTER COMMUNICATIONS INC NCL A16119P10834,620101SHDFND1,2 0 101 0
CHARTER COMMUNICATIONS INC NCL A16119P108183,382535SHDFND1,4 0 535 0
CHARTER COMMUNICATIONS INC NCL A16119P1089,594,47527,991SHDFND1,15 0 9,56218,429
CHARTER COMMUNICATIONS INC NCL A16119P10855,872163SHDFND1,5 0 11548
CHARTER COMMUNICATIONS INC NCL A16119P1084,073,47911,884SHDFND1,13 0 10,1261,758
CHARTER COMMUNICATIONS INC NCL A16119P108359,362,1251,048,406SHDFND15 0 1,048,406 0
CHARTER COMMUNICATIONS INC NCL A16119P108365,0501,065SHDFND20 0 1,065 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,028,7168,836SHDFND5 0 1,6477,189
CHARTER COMMUNICATIONS INC NCL A16119P10893,233272SHDFND5,2 0 272 0
CHARTER COMMUNICATIONS INC NCL A16119P108566,2561,652SHDFND5,4 0 1,652 0
CHARTER COMMUNICATIONS INC NCL A16119P10854,500159SHDFND5,16 0 0 159
CHARTER COMMUNICATIONS INC NCL A16119P10895,290278SHDFND5,11 0 278 0
CHARTER COMMUNICATIONS INC NCL A16119P10886,035251SHDFND5,6 0 251 0
CHARTER COMMUNICATIONS INC NCL A16119P108482,9631,409SHDFND11 0 1,409 0
CHATHAM LODGING TRCOM16208T10284,1309,400SHDFND3,15 0 9,400 0
CHATHAM LODGING TRCOM16208T10251,6335,769SHDFND1,15 0 4,1231,646
CHATHAM LODGING TRCOM16208T1021,826204SHDFND1,20 0 204 0
CHATHAM LODGING TRCOM16208T10212,9781,450SHDFND1,13 0 1,450 0
CHATHAM LODGING TRCOM16208T1021,091,050121,905SHDFND15 0 121,905 0
CHATHAM LODGING TRCOM16208T10220,0932,245SHDFND11,15 0 2,245 0
CHEESECAKE FACTORY INCCOM1630721012375SHDFND2,15 0 5 0
CHEESECAKE FACTORY INCCOM163072101655,85813,825SHDFND3,15 0 13,825 0
CHEESECAKE FACTORY INCCOM16307210148,553,4641,023,471SHDFND1 0 1,023,471 0
CHEESECAKE FACTORY INCCOM163072101918,05919,352SHDFND1,15 0 5,45313,899
CHEESECAKE FACTORY INCCOM16307210167,9341,432SHDFND1,13 0 1,432 0
CHEESECAKE FACTORY INCCOM16307210116,812,641354,398SHDFND15 0 354,398 0
CHEFS WHSE INCCOM163086101491SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101480,8219,749SHDFND3,15 0 9,749 0
CHEFS WHSE INCCOM16308610114,959,693303,319SHDFND1 0 303,319 0
CHEFS WHSE INCCOM163086101693,48914,061SHDFND1,15 0 3,95310,108
CHEFS WHSE INCCOM163086101692,79814,047SHDFND1,11 0 14,047 0
CHEFS WHSE INCCOM163086101919,71918,648SHDFND1,6 0 18,648 0
CHEFS WHSE INCCOM16308610152,3781,062SHDFND1,13 0 1,062 0
CHEFS WHSE INCCOM16308610119,906,390403,617SHDFND15 0 403,617 0
CHEFS WHSE INCCOM1630861017,270,557147,416SHDFND6 0 147,416 0
CHEFS WHSE INCCOM1630861011,503,32330,481SHDFND6,2 0 30,481 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,283,5001,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM16309210956,56635,134SHDFND3,15 0 35,134 0
CHEGG INCCOM16309210920,10412,487SHDFND1,15 0 8,6723,815
CHEGG INCCOM163092109478,383297,132SHDFND15 0 297,132 0
CHEMED CORP NEWCOM16359R1032,723,1725,140SHDFND3,15 0 5,140 0
CHEMED CORP NEWCOM16359R1034,945,1539,334SHDFND1,15 0 2,1497,185
CHEMED CORP NEWCOM16359R10316,95432SHDFND1,20 0 32 0
CHEMED CORP NEWCOM16359R103224,635424SHDFND1,13 0 424 0
CHEMED CORP NEWCOM16359R10388,553,951167,146SHDFND15 0 167,146 0
CHEMED CORP NEWCOM16359R10336,02668SHDFND5,3 0 68 0
CHEMOURS COCOM163851108163,4919,674SHDFND14 0 9,674 0
CHEMOURS COCOM163851108787,91246,622SHDFND3,15 0 46,622 0
CHEMOURS COCOM1638511081,591,52494,173SHDFND1,15 0 21,45972,714
CHEMOURS COCOM16385110847328SHDFND1,20 0 28 0
CHEMOURS COCOM16385110874,7994,426SHDFND1,13 0 4,426 0
CHEMOURS COCOM16385110814,619,818865,078SHDFND15 0 865,078 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10114,324,924269,671SHDFND1 0 269,671 0
CHENIERE ENERGY INCCOM NEW16411R208337,3461,570SHDFND14 0 1,570 0
CHENIERE ENERGY INCCOM NEW16411R20816,454,10076,577SHDFND3,15 0 76,577 0
CHENIERE ENERGY INCCOM NEW16411R208577,677,3892,688,497SHDFND1 0 2,670,06118,436
CHENIERE ENERGY INCCOM NEW16411R20822,600,886105,184SHDFND1,2 0 105,184 0
CHENIERE ENERGY INCCOM NEW16411R208275,0341,280SHDFND1,4 0 1,280 0
CHENIERE ENERGY INCCOM NEW16411R2082,455,53411,428SHDFND1,3 0 11,428 0
CHENIERE ENERGY INCCOM NEW16411R2086,954,69732,367SHDFND1,15 0 18,96313,404
CHENIERE ENERGY INCCOM NEW16411R208120,117559SHDFND1,20 0 559 0
CHENIERE ENERGY INCCOM NEW16411R20848,990228SHDFND1,5 0 228 0
CHENIERE ENERGY INCCOM NEW16411R2085,671,70926,396SHDFND1,6 0 26,396 0
CHENIERE ENERGY INCCOM NEW16411R20810,995,54351,173SHDFND1,13 0 46,9704,203
CHENIERE ENERGY INCCOM NEW16411R20844,916,425209,040SHDFND15 0 209,040 0
CHENIERE ENERGY INCCOM NEW16411R2084,235,51719,712SHDFND5 0 2,28217,430
CHENIERE ENERGY INCCOM NEW16411R208105,071489SHDFND5,2 0 489 0
CHENIERE ENERGY INCCOM NEW16411R2081,037,3924,828SHDFND5,4 0 4,828 0
CHENIERE ENERGY INCCOM NEW16411R20858,230271SHDFND5,16 0 0 271
CHENIERE ENERGY INCCOM NEW16411R20827,718129SHDFND5,3 0 129 0
CHENIERE ENERGY INCCOM NEW16411R208155,996726SHDFND5,11 0 726 0
CHENIERE ENERGY INCCOM NEW16411R208123,765576SHDFND5,6 0 576 0
CHENIERE ENERGY INCCOM NEW16411R208773,5323,600SHDFND11 0 3,600 0
CHENIERE ENERGY INCCOM NEW16411R208574,3482,673SHDFND6 0 2,673 0
CHERRY HILL MTG INVT CORPCOM164651101273,905103,752SHDFND15 0 103,752 0
EXPAND ENERGY CORPORATIONCOM1651677351,99120SHDFND2,15 0 20 0
EXPAND ENERGY CORPORATIONCOM16516773551,467517SHDFND14 0 517 0
EXPAND ENERGY CORPORATIONCOM1651677357,686,35577,211SHDFND3,15 0 77,211 0
EXPAND ENERGY CORPORATIONCOM165167735177,304,4231,781,059SHDFND1 0 1,781,059 0
EXPAND ENERGY CORPORATIONCOM16516773511,162,143112,126SHDFND1,2 0 112,126 0
EXPAND ENERGY CORPORATIONCOM16516773513,240133SHDFND1,16 0 133 0
EXPAND ENERGY CORPORATIONCOM16516773513,470,708135,316SHDFND1,15 0 34,427100,889
EXPAND ENERGY CORPORATIONCOM16516773546,789470SHDFND1,20 0 470 0
EXPAND ENERGY CORPORATIONCOM1651677352,524,88725,363SHDFND1,13 0 21,5003,863
EXPAND ENERGY CORPORATIONCOM16516773533,610,469337,624SHDFND15 0 337,624 0
EXPAND ENERGY CORPORATIONCOM16516773544,897451SHDFND5 0 0 451
EXPAND ENERGY CORPORATIONCOM165167735149,3251,500SHDFND11 0 1,500 0
CHESAPEAKE UTILS CORPCOM1653031081211SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM165303108597,7704,926SHDFND3,15 0 4,926 0
CHESAPEAKE UTILS CORPCOM16530310845,115,018371,776SHDFND1 0 336,92134,855
CHESAPEAKE UTILS CORPCOM165303108920,4407,585SHDFND1,2 0 7,585 0
CHESAPEAKE UTILS CORPCOM1653031081,037,1788,547SHDFND1,15 0 1,9206,627
CHESAPEAKE UTILS CORPCOM16530310828,032231SHDFND1,20 0 231 0
CHESAPEAKE UTILS CORPCOM165303108393,4173,242SHDFND1,13 0 3,242 0
CHESAPEAKE UTILS CORPCOM1653031088,296,82168,371SHDFND15 0 68,371 0
CHEVRON CORP NEWCOM1667641002,900,27620,024SHDFND2,15 0 20,024 0
CHEVRON CORP NEWCOM166764100159,6141,102SHDFND4 0 1,102 0
CHEVRON CORP NEWCOM16676410030,380,045209,749SHDFND14 0 209,749 0
CHEVRON CORP NEWCOM16676410093,760,581647,339SHDFND3,15 0 647,339 0
CHEVRON CORP NEWCOM1667641001,110,934,7047,670,082SHDFND1 0 7,592,30877,774
CHEVRON CORP NEWCOM16676410040,703,371281,023SHDFND1,2 0 281,023 0
CHEVRON CORP NEWCOM1667641001,411,1769,743SHDFND1,4 0 9,743 0
CHEVRON CORP NEWCOM16676410092,842641SHDFND1,16 0 641 0
CHEVRON CORP NEWCOM1667641002,944,45220,329SHDFND1,3 0 20,329 0
CHEVRON CORP NEWCOM16676410056,293,949388,663SHDFND1,15 0 62,512326,151
CHEVRON CORP NEWCOM166764100336,7532,325SHDFND1,5 0 1,863462
CHEVRON CORP NEWCOM16676410031,471,270217,283SHDFND1,13 0 185,00332,280
CHEVRON CORP NEWCOM166764100779,166,7805,379,500SHDFND15 0 5,379,500 0
CHEVRON CORP NEWCOM16676410015,499,473107,011SHDFND5 0 15,53791,474
CHEVRON CORP NEWCOM166764100568,7873,927SHDFND5,2 0 3,927 0
CHEVRON CORP NEWCOM1667641003,830,43926,446SHDFND5,4 0 26,446 0
CHEVRON CORP NEWCOM166764100345,7332,387SHDFND5,16 0 0 2,387
CHEVRON CORP NEWCOM16676410097,188671SHDFND5,3 0 671 0
CHEVRON CORP NEWCOM166764100604,8524,176SHDFND5,11 0 4,176 0
CHEVRON CORP NEWCOM166764100469,2823,240SHDFND5,6 0 3,240 0
CHEVRON CORP NEWCOM1667641004,043,93327,920SHDFND11 0 27,920 0
CHEVRON CORP NEWCOM166764100563,8623,893SHDFND6 0 3,893 0
CHEWY INCCL A16679L109138,3474,131SHDFND14 0 4,131 0
CHEWY INCCL A16679L109125,5543,749SHDFND1 0 3,749 0
CHEWY INCCL A16679L1092,343,09469,964SHDFND1,15 0 0 69,964
CHEWY INCCL A16679L109177,1295,289SHDFND1,13 0 5,289 0
CHEWY INCCL A16679L10970,597,3552,108,013SHDFND15 0 2,108,013 0
CHILDRENS PL INC NEWCOM168905107657,19162,829SHDFND15 0 62,829 0
CHIMERA INVT CORPCOM SHS16934Q802310,19822,157SHDFND3,15 0 22,157 0
CHIMERA INVT CORPCOM SHS16934Q802135,6329,688SHDFND1,15 0 7,0362,652
CHIMERA INVT CORPCOM SHS16934Q80233,4322,388SHDFND1,13 0 2,388 0
CHIMERA INVT CORPCOM SHS16934Q8021,133,93080,995SHDFND15 0 80,995 0
CHINA AUTOMOTIVE SYS INCCOM16936R105100,48324,508SHDFND15 0 24,508 0
CHIPOTLE MEXICAN GRILL INCCOM169656105795,77913,197SHDFND2,15 0 13,197 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,057,42117,536SHDFND14 0 17,536 0
CHIPOTLE MEXICAN GRILL INCCOM16965610530,944,935513,183SHDFND3,15 0 513,183 0
CHIPOTLE MEXICAN GRILL INCCOM16965610577,267,4851,281,385SHDFND1 0 1,281,385 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,266220SHDFND1,2 0 220 0
CHIPOTLE MEXICAN GRILL INCCOM169656105465,7577,724SHDFND1,4 0 7,724 0
CHIPOTLE MEXICAN GRILL INCCOM169656105212,5583,525SHDFND1,16 0 3,525 0
CHIPOTLE MEXICAN GRILL INCCOM16965610524,774,858410,860SHDFND1,15 0 109,891300,969
CHIPOTLE MEXICAN GRILL INCCOM16965610516,884280SHDFND1,5 0 280 0
CHIPOTLE MEXICAN GRILL INCCOM16965610510,130,400168,000SHDFND1,13 0 142,55725,443
CHIPOTLE MEXICAN GRILL INCCOM169656105226,590,0343,757,712SHDFND15 0 3,757,712 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,296,01371,244SHDFND5 0 5,80065,444
CHIPOTLE MEXICAN GRILL INCCOM169656105123,6152,050SHDFND5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INCCOM169656105801,99013,300SHDFND5,4 0 13,300 0
CHIPOTLE MEXICAN GRILL INCCOM16965610581,8271,357SHDFND5,11 0 1,357 0
CHIPOTLE MEXICAN GRILL INCCOM169656105112,0371,858SHDFND5,6 0 1,858 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,320,57021,900SHDFND11 0 21,900 0
CHIPOTLE MEXICAN GRILL INCCOM169656105495,2448,213SHDFND11,15 0 8,213 0
CHOICE HOTELS INTL INCCOM1699051062842SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM1699051061,295,1429,122SHDFND3,15 0 9,122 0
CHOICE HOTELS INTL INCCOM1699051062,214,60415,598SHDFND1,15 0 4,19411,404
CHOICE HOTELS INTL INCCOM169905106443,8683,126SHDFND1,20 0 3,126 0
CHOICE HOTELS INTL INCCOM169905106119,263840SHDFND1,13 0 840 0
CHOICE HOTELS INTL INCCOM16990510614,978,890105,500SHDFND15 0 105,500 0
CHOICEONE FINL SVCS INCCOM17038610673,6322,066SHDFND3,15 0 2,066 0
CHOICEONE FINL SVCS INCCOM17038610640,0241,123SHDFND1,15 0 887236
CHOICEONE FINL SVCS INCCOM170386106392,57511,015SHDFND15 0 11,015 0
CHROMADEX CORPCOM NEW17107740785,87716,188SHDFND3,15 0 16,188 0
CHROMADEX CORPCOM NEW17107740738,3077,221SHDFND1,15 0 5,5271,694
CHROMADEX CORPCOM NEW17107740736,1756,819SHDFND15 0 6,819 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502146,0823,880SHDFND14 0 3,880 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502198,4915,272SHDFND1 0 5,272 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50216,415436SHDFND1,20 0 436 0
CHURCH & DWIGHT CO INCCOM17134010266,805638SHDFND2,15 0 638 0
CHURCH & DWIGHT CO INCCOM1713401028,819,93384,232SHDFND3,15 0 84,232 0
CHURCH & DWIGHT CO INCCOM17134010217,307,502165,290SHDFND1 0 165,290 0
CHURCH & DWIGHT CO INCCOM1713401026,28360SHDFND1,2 0 60 0
CHURCH & DWIGHT CO INCCOM171340102146,8031,402SHDFND1,4 0 1,402 0
CHURCH & DWIGHT CO INCCOM17134010244,083421SHDFND1,16 0 421 0
CHURCH & DWIGHT CO INCCOM1713401027,673,88273,287SHDFND1,15 0 23,88149,406
CHURCH & DWIGHT CO INCCOM17134010234,135326SHDFND1,5 0 326 0
CHURCH & DWIGHT CO INCCOM1713401023,246,53431,005SHDFND1,13 0 26,5134,492
CHURCH & DWIGHT CO INCCOM171340102266,885,3722,548,805SHDFND15 0 2,548,805 0
CHURCH & DWIGHT CO INCCOM171340102993,1749,485SHDFND5 0 0 9,485
CHURCH & DWIGHT CO INCCOM17134010268,690656SHDFND5,3 0 656 0
CHURCH & DWIGHT CO INCCOM171340102179,6821,716SHDFND5,15 0 1,716 0
CHURCH & DWIGHT CO INCCOM171340102376,9563,600SHDFND11 0 3,600 0
CHURCH & DWIGHT CO INCCOM17134010233,926324SHDFND11,15 0 324 0
CHURCHILL DOWNS INCCOM1714841086685SHDFND2,15 0 5 0
CHURCHILL DOWNS INCCOM171484108225,8161,691SHDFND14 0 1,691 0
CHURCHILL DOWNS INCCOM1714841083,221,78624,126SHDFND3,15 0 24,126 0
CHURCHILL DOWNS INCCOM1714841086,235,91746,697SHDFND1,15 0 10,73135,966
CHURCHILL DOWNS INCCOM1714841086685SHDFND1,20 0 5 0
CHURCHILL DOWNS INCCOM171484108261,6051,959SHDFND1,13 0 1,959 0
CHURCHILL DOWNS INCCOM17148410810,492,77278,574SHDFND15 0 78,574 0
CIENA CORPCOM NEW1717793091,01812SHDFND2,15 0 12 0
CIENA CORPCOM NEW171779309490,2025,780SHDFND14 0 5,780 0
CIENA CORPCOM NEW1717793094,227,01549,841SHDFND3,15 0 49,841 0
CIENA CORPCOM NEW1717793095,785,31468,215SHDFND1,2 0 68,215 0
CIENA CORPCOM NEW17177930915,266180SHDFND1,16 0 180 0
CIENA CORPCOM NEW1717793097,582,35389,404SHDFND1,15 0 20,59868,806
CIENA CORPCOM NEW1717793092,03524SHDFND1,20 0 24 0
CIENA CORPCOM NEW171779309363,2414,283SHDFND1,13 0 4,283 0
CIENA CORPCOM NEW1717793099,681,486114,155SHDFND15 0 114,155 0
CIENA CORPCOM NEW17177930972,428854SHDFND11,15 0 854 0
CINCINNATI FINL CORPCOM1720621011,1508SHDFND2,15 0 8 0
CINCINNATI FINL CORPCOM1720621011,789,78412,455SHDFND14 0 12,455 0
CINCINNATI FINL CORPCOM1720621017,476,85552,031SHDFND3,15 0 52,031 0
CINCINNATI FINL CORPCOM17206210116,261,338113,162SHDFND1 0 113,162 0
CINCINNATI FINL CORPCOM172062101126,025877SHDFND1,4 0 877 0
CINCINNATI FINL CORPCOM17206210155,468386SHDFND1,16 0 386 0
CINCINNATI FINL CORPCOM1720621016,710,79046,700SHDFND1,15 0 14,67232,028
CINCINNATI FINL CORPCOM1720621012,753,57919,162SHDFND1,13 0 16,2502,912
CINCINNATI FINL CORPCOM172062101222,961,7591,551,578SHDFND15 0 1,551,578 0
CINCINNATI FINL CORPCOM1720621011,268,2968,826SHDFND5 0 0 8,826
CINCINNATI FINL CORPCOM17206210181,909570SHDFND5,4 0 570 0
CINCINNATI FINL CORPCOM172062101335,9712,338SHDFND11 0 2,338 0
CINCINNATI FINL CORPCOM17206210127,878194SHDFND11,15 0 194 0
CINEMARK HLDGS INCCOM17243V102311SHDFND2,15 0 1 0
CINEMARK HLDGS INCCOM17243V1021,175,13337,932SHDFND3,15 0 37,932 0
CINEMARK HLDGS INCCOM17243V1021,342,51843,335SHDFND1,15 0 11,88031,455
CINEMARK HLDGS INCCOM17243V102101,1813,266SHDFND1,13 0 3,266 0
CINEMARK HLDGS INCCOM17243V10220,628,126665,853SHDFND15 0 665,853 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB82,170,5001,000,000PRNDFND1 0 1,000,000 0
CIPHER MINING INCCOM17253J106288,22862,118SHDFND3,15 0 62,118 0
CIPHER MINING INCCOM17253J106123,20626,553SHDFND1,15 0 20,5805,973
CIPHER MINING INCCOM17253J10631,6826,828SHDFND1,13 0 6,828 0
CIPHER MINING INCCOM17253J10623,784,3625,125,940SHDFND15 0 5,125,940 0
CIPHER MINING INCCOM17253J1065,671,3981,222,284SHDFND11,15 0 1,222,284 0
CION INVT CORPCOM17259U20411,881,9811,042,279SHDFND15 0 1,042,279 0
CIRRUS LOGIC INCCOM1727551002993SHDFND2,15 0 3 0
CIRRUS LOGIC INCCOM172755100538,2305,405SHDFND14 0 5,405 0
CIRRUS LOGIC INCCOM1727551001,853,88118,617SHDFND3,15 0 18,617 0
CIRRUS LOGIC INCCOM172755100256,8172,579SHDFND1 0 2,579 0
CIRRUS LOGIC INCCOM1727551003,310,53733,245SHDFND1,15 0 7,72025,525
CIRRUS LOGIC INCCOM1727551006,57266SHDFND1,20 0 66 0
CIRRUS LOGIC INCCOM172755100157,9341,586SHDFND1,13 0 1,586 0
CIRRUS LOGIC INCCOM17275510054,123,821543,521SHDFND15 0 543,521 0
CIRRUS LOGIC INCCOM172755100167,8921,686SHDFND5 0 0 1,686
CISCO SYS INCCOM17275R1025,519,86793,241SHDFND2,15 0 93,241 0
CISCO SYS INCCOM17275R102600,11010,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10238,527,242650,798SHDFND14 0 650,798 0
CISCO SYS INCCOM17275R10289,262,5301,507,813SHDFND3,15 0 1,507,813 0
CISCO SYS INCCOM17275R102854,531,56914,434,655SHDFND1 0 14,254,027180,628
CISCO SYS INCCOM17275R10260,8581,028SHDFND1,2 0 1,028 0
CISCO SYS INCCOM17275R1021,336,55822,577SHDFND1,4 0 22,577 0
CISCO SYS INCCOM17275R102168,3062,843SHDFND1,16 0 2,843 0
CISCO SYS INCCOM17275R1022,081,05835,153SHDFND1,3 0 35,153 0
CISCO SYS INCCOM17275R10257,704,312974,735SHDFND1,15 0 196,223778,512
CISCO SYS INCCOM17275R10285,1301,438SHDFND1,5 0 1,128310
CISCO SYS INCCOM17275R10229,409,731496,786SHDFND1,13 0 422,64274,144
CISCO SYS INCCOM17275R1021,411,013,76623,834,692SHDFND15 0 23,834,692 0
CISCO SYS INCCOM17275R1021,308,32022,100SHDFND10 0 22,100 0
CISCO SYS INCCOM17275R10215,294,971258,361SHDFND5 0 40,760217,601
CISCO SYS INCCOM17275R102379,1766,405SHDFND5,2 0 6,405 0
CISCO SYS INCCOM17275R1022,279,08238,498SHDFND5,4 0 38,498 0
CISCO SYS INCCOM17275R102196,1303,313SHDFND5,16 0 0 3,313
CISCO SYS INCCOM17275R102103,2451,744SHDFND5,3 0 1,744 0
CISCO SYS INCCOM17275R10212,123,035204,781SHDFND5,15 0 204,781 0
CISCO SYS INCCOM17275R102436,8377,379SHDFND5,11 0 7,379 0
CISCO SYS INCCOM17275R102422,2747,133SHDFND5,6 0 7,133 0
CISCO SYS INCCOM17275R1023,793,89164,086SHDFND11 0 64,086 0
CINTAS CORPCOM1729081051,683,3989,214SHDFND2,15 0 9,214 0
CINTAS CORPCOM17290810515,306,24183,778SHDFND14 0 83,778 0
CINTAS CORPCOM17290810523,840,706130,491SHDFND3,15 0 130,491 0
CINTAS CORPCOM172908105170,706,659934,355SHDFND1 0 934,355 0
CINTAS CORPCOM1729081055,363,88929,359SHDFND1,2 0 29,359 0
CINTAS CORPCOM172908105358,4571,962SHDFND1,4 0 1,962 0
CINTAS CORPCOM172908105305,2921,671SHDFND1,16 0 1,671 0
CINTAS CORPCOM172908105570,3893,122SHDFND1,3 0 3,122 0
CINTAS CORPCOM17290810520,556,125112,513SHDFND1,15 0 32,75779,756
CINTAS CORPCOM172908105433,1822,371SHDFND1,5 0 2,144227
CINTAS CORPCOM1729081058,391,95945,933SHDFND1,13 0 39,1906,743
CINTAS CORPCOM172908105670,706,8643,671,083SHDFND15 0 3,671,083 0
CINTAS CORPCOM172908105826,1164,522SHDFND20 0 4,522 0
CINTAS CORPCOM17290810511,535,31363,138SHDFND5 0 20,24342,895
CINTAS CORPCOM172908105357,3611,956SHDFND5,2 0 1,956 0
CINTAS CORPCOM1729081051,743,1419,541SHDFND5,4 0 9,541 0
CINTAS CORPCOM172908105166,622912SHDFND5,16 0 0 912
CINTAS CORPCOM17290810510,23156SHDFND5,3 0 56 0
CINTAS CORPCOM172908105159,314872SHDFND5,15 0 872 0
CINTAS CORPCOM172908105342,0141,872SHDFND5,11 0 1,872 0
CINTAS CORPCOM172908105222,8941,220SHDFND5,6 0 1,220 0
CINTAS CORPCOM1729081051,066,2375,836SHDFND11 0 5,836 0
CINTAS CORPCOM172908105493,6552,702SHDFND11,15 0 2,702 0
CITIGROUP INCCOM NEW1729674241,297,00618,426SHDFND2,15 0 18,426 0
CITIGROUP INCCOM NEW172967424244,6053,475SHDFND14 0 3,475 0
CITIGROUP INCCOM NEW17296742450,557,336718,246SHDFND3,15 0 718,246 0
CITIGROUP INCCOM NEW172967424463,044,2146,578,267SHDFND1 0 6,522,24556,022
CITIGROUP INCCOM NEW172967424168,4432,393SHDFND1,2 0 2,393 0
CITIGROUP INCCOM NEW172967424757,81910,766SHDFND1,4 0 10,766 0
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CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,334,9451,376,173SHDFND15 0 1,376,173 0
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CLOUDFLARE INCCL A COM18915M107473,7924,400SHDFND11 0 4,400 0
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COCA COLA CONS INCCOM1910981022,596,8392,061SHDFND3,15 0 2,061 0
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COCA COLA CONS INCCOM19109810215,12012SHDFND1,16 0 12 0
COCA COLA CONS INCCOM1910981024,741,3423,763SHDFND1,15 0 8862,877
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COCA COLA CONS INCCOM191098102202,858161SHDFND1,13 0 161 0
COCA COLA CONS INCCOM191098102149,335,275118,521SHDFND15 0 118,521 0
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COCA COLA COCOM1912161002,421,85238,899SHDFND13 0 38,899 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108743,9279,551SHDFND14 0 9,551 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110826,992347SHDFND1,20 0 347 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110832,077,750411,834SHDFND15 0 411,834 0
CODEXIS INCCOM19200510654,97411,525SHDFND3,15 0 11,525 0
CODEXIS INCCOM19200510639,9308,371SHDFND1,15 0 6,2872,084
CODEXIS INCCOM1920051061,207253SHDFND1,20 0 253 0
CODEXIS INCCOM19200510664,78613,582SHDFND15 0 13,582 0
COEUR MNG INCCOM NEW192108504683,494119,492SHDFND3,15 0 119,492 0
COEUR MNG INCCOM NEW1921085043,472,040607,000SHDFND1 0 607,000 0
COEUR MNG INCCOM NEW192108504268,29746,905SHDFND1,15 0 34,30412,601
COEUR MNG INCCOM NEW1921085041,007176SHDFND1,20 0 176 0
COEUR MNG INCCOM NEW19210850467,72511,840SHDFND1,13 0 11,840 0
COEUR MNG INCCOM NEW1921085048,510,1301,487,785SHDFND15 0 1,487,785 0
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COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,191,42515,459SHDFND14 0 15,459 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,166,60915,137SHDFND3,15 0 15,137 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,348,95617,503SHDFND1,15 0 4,97312,530
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COGENT BIOSCIENCES INCCOM19240Q201101,65713,033SHDFND1,15 0 10,2092,824
COGENT BIOSCIENCES INCCOM19240Q20113,9151,784SHDFND1,13 0 1,784 0
COGENT BIOSCIENCES INCCOM19240Q20140,1235,144SHDFND15 0 5,144 0
COGNEX CORPCOM1924221032,110,11058,843SHDFND2 0 58,843 0
COGNEX CORPCOM1924221031434SHDFND2,15 0 4 0
COGNEX CORPCOM192422103246,1796,865SHDFND14 0 6,865 0
COGNEX CORPCOM1924221031,942,46454,168SHDFND3,15 0 54,168 0
COGNEX CORPCOM19242210329,240,746815,414SHDFND1 0 815,414 0
COGNEX CORPCOM192422103448,10712,496SHDFND1,2 0 12,496 0
COGNEX CORPCOM1924221033,830,171106,809SHDFND1,15 0 24,80482,005
COGNEX CORPCOM19242210335910SHDFND1,20 0 10 0
COGNEX CORPCOM192422103182,3485,085SHDFND1,13 0 5,085 0
COGNEX CORPCOM1924221033,352,26593,482SHDFND15 0 93,482 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102661,8018,606SHDFND2,15 0 8,606 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,650,04321,457SHDFND14 0 21,457 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,261,636172,453SHDFND3,15 0 172,453 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102382,656,1814,976,023SHDFND1 0 4,874,720101,303
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,074118SHDFND1,2 0 118 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102215,4742,802SHDFND1,4 0 2,802 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,302264SHDFND1,16 0 264 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102800,91410,415SHDFND1,3 0 10,415 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,362,513147,757SHDFND1,15 0 51,31396,444
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,612138SHDFND1,5 0 138 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,799,32962,410SHDFND1,13 0 53,2679,143
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102400,792,4955,211,866SHDFND15 0 5,211,866 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102645,9608,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,751,47422,776SHDFND5 0 28222,494
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610296,8171,259SHDFND5,2 0 1,259 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,382122SHDFND5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102596,7447,760SHDFND11 0 7,760 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610242,603554SHDFND11,15 0 554 0
COHEN & STEERS INCCOM19247A100874,4609,470SHDFND3,15 0 9,470 0
COHEN & STEERS INCCOM19247A10070,207,949760,320SHDFND1 0 760,320 0
COHEN & STEERS INCCOM19247A100358,4643,882SHDFND1,2 0 3,882 0
COHEN & STEERS INCCOM19247A1001,016,20211,005SHDFND1,15 0 3,1057,900
COHEN & STEERS INCCOM19247A1004,70951SHDFND1,20 0 51 0
COHEN & STEERS INCCOM19247A10076,088824SHDFND1,13 0 824 0
COHEN & STEERS INCCOM19247A1009,072,68298,253SHDFND15 0 98,253 0
COHERENT CORPCOM19247G10794710SHDFND2,15 0 10 0
COHERENT CORPCOM19247G10772,563766SHDFND14 0 766 0
COHERENT CORPCOM19247G1074,280,65945,188SHDFND3,15 0 45,188 0
COHERENT CORPCOM19247G107829,075,7928,751,988SHDFND1 0 8,624,614127,374
COHERENT CORPCOM19247G1078,984,95194,848SHDFND1,2 0 94,848 0
COHERENT CORPCOM19247G1071,883,80119,886SHDFND1,3 0 19,886 0
COHERENT CORPCOM19247G1078,513,48089,871SHDFND1,15 0 18,05571,816
COHERENT CORPCOM19247G10714,494153SHDFND1,20 0 153 0
COHERENT CORPCOM19247G107851,3398,987SHDFND1,11 0 8,987 0
COHERENT CORPCOM19247G1071,255,83613,257SHDFND1,6 0 13,257 0
COHERENT CORPCOM19247G107433,7694,579SHDFND1,13 0 4,579 0
COHERENT CORPCOM19247G10734,246,790361,520SHDFND15 0 361,520 0
COHERENT CORPCOM19247G1078,112,58285,639SHDFND6 0 85,639 0
COHERENT CORPCOM19247G1071,587,39116,757SHDFND6,2 0 16,757 0
COHEN & STEERS TOTAL RETURNCOM19247R103314,14227,128SHDFND14 0 27,128 0
COHEN & STEERS REIT & PFD &COM19247X100978,85246,835SHDFND14 0 46,835 0
COHEN & STEERS LTD DURATIONCOM19248C1052,093,427103,635SHDFND14 0 103,635 0
COHEN & STEERS LTD DURATIONCOM19248C1055,889,472291,558SHDFND15 0 291,558 0
COHEN & STEERS SELECT PFD &COM19248Y107252,48312,771SHDFND14 0 12,771 0
COHEN & STEERS SELECT PFD &COM19248Y1072,970,759150,266SHDFND15 0 150,266 0
COHERUS BIOSCIENCES INCCOM19249H10318,51313,415SHDFND3,15 0 13,415 0
COHERUS BIOSCIENCES INCCOM19249H10319,52014,145SHDFND1,15 0 10,5363,609
COHERUS BIOSCIENCES INCCOM19249H10353,11838,491SHDFND15 0 38,491 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108307,00115,973SHDFND14 0 15,973 0
COHU INCCOM192576106803SHDFND2,15 0 3 0
COHU INCCOM192576106358,10013,412SHDFND3,15 0 13,412 0
COHU INCCOM192576106468,71917,555SHDFND1,15 0 4,04313,512
COHU INCCOM1925761066,782254SHDFND1,20 0 254 0
COHU INCCOM19257610637,1401,391SHDFND1,13 0 1,391 0
COHU INCCOM1925761064,685,663175,493SHDFND15 0 175,493 0
COINBASE GLOBAL INCCOM CL A19260Q10717,143,87469,045SHDFND3,15 0 69,045 0
COINBASE GLOBAL INCCOM CL A19260Q107286,2901,153SHDFND1,4 0 1,153 0
COINBASE GLOBAL INCCOM CL A19260Q1075,809,22723,396SHDFND1,15 0 10,27813,118
COINBASE GLOBAL INCCOM CL A19260Q10797,542393SHDFND1,20 0 393 0
COINBASE GLOBAL INCCOM CL A19260Q1076,008,86024,200SHDFND1,13 0 20,5813,619
COINBASE GLOBAL INCCOM CL A19260Q10771,365,641287,417SHDFND15 0 287,417 0
COINBASE GLOBAL INCCOM CL A19260Q1071,298,3615,229SHDFND5 0 0 5,229
COINBASE GLOBAL INCCOM CL A19260Q107744,9003,000SHDFND11 0 3,000 0
COINBASE GLOBAL INCCOM CL A19260Q1077,921,51531,903SHDFND11,15 0 31,903 0
ENOVIS CORPORATIONCOM1940145021764SHDFND2,15 0 4 0
ENOVIS CORPORATIONCOM194014502650,91614,834SHDFND3,15 0 14,834 0
ENOVIS CORPORATIONCOM1940145021,477,35233,668SHDFND1,15 0 7,78125,887
ENOVIS CORPORATIONCOM19401450272,5341,653SHDFND1,13 0 1,653 0
ENOVIS CORPORATIONCOM1940145025,787,114131,885SHDFND15 0 131,885 0
ENOVIS CORPORATIONNOTE 3.875%10/1194014AB22,112,0002,000,000PRNDFND1 0 2,000,000 0
COLGATE PALMOLIVE COCOM194162103918,73610,106SHDFND2,15 0 10,106 0
COLGATE PALMOLIVE COCOM1941621034,150,95145,660SHDFND14 0 45,660 0
COLGATE PALMOLIVE COCOM19416210327,734,823305,080SHDFND3,15 0 305,080 0
COLGATE PALMOLIVE COCOM194162103146,511,6701,611,612SHDFND1 0 1,611,612 0
COLGATE PALMOLIVE COCOM194162103100,6371,107SHDFND1,2 0 1,107 0
COLGATE PALMOLIVE COCOM194162103416,1864,578SHDFND1,4 0 4,578 0
COLGATE PALMOLIVE COCOM194162103253,5482,789SHDFND1,16 0 2,789 0
COLGATE PALMOLIVE COCOM194162103627,7346,905SHDFND1,3 0 6,905 0
COLGATE PALMOLIVE COCOM19416210321,228,212233,508SHDFND1,15 0 55,928177,580
COLGATE PALMOLIVE COCOM1941621031,426,37815,690SHDFND1,5 0 14,777913
COLGATE PALMOLIVE COCOM1941621038,902,99897,932SHDFND1,13 0 83,42114,511
COLGATE PALMOLIVE COCOM194162103347,124,3803,818,330SHDFND15 0 3,818,330 0
COLGATE PALMOLIVE COCOM194162103783,8558,622SHDFND20 0 8,622 0
COLGATE PALMOLIVE COCOM19416210320,300,748223,306SHDFND5 0 106,894116,412
COLGATE PALMOLIVE COCOM194162103343,5493,779SHDFND5,2 0 3,779 0
COLGATE PALMOLIVE COCOM1941621032,153,38523,687SHDFND5,4 0 23,687 0
COLGATE PALMOLIVE COCOM194162103211,4572,326SHDFND5,16 0 0 2,326
COLGATE PALMOLIVE COCOM194162103101,5461,117SHDFND5,3 0 1,117 0
COLGATE PALMOLIVE COCOM1941621038,073,44488,807SHDFND5,15 0 88,807 0
COLGATE PALMOLIVE COCOM194162103468,7325,156SHDFND5,11 0 5,156 0
COLGATE PALMOLIVE COCOM194162103514,0965,655SHDFND5,6 0 5,655 0
COLGATE PALMOLIVE COCOM1941621031,127,28412,400SHDFND11 0 12,400 0
COLGATE PALMOLIVE COCOM194162103887,8279,766SHDFND11,15 0 9,766 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104863SHDFND2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104193,5886,757SHDFND3,15 0 6,757 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427,530,100960,911SHDFND1 0 880,40280,509
COLLEGIUM PHARMACEUTICAL INCCOM19459J104520,57118,170SHDFND1,2 0 18,170 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104378,40913,208SHDFND1,15 0 3,6779,531
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,74861SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427,533961SHDFND1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422,100,266771,388SHDFND15 0 771,388 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104123,2244,301SHDFND5 0 0 4,301
COLLIERS INTL GROUP INCSUB VTG SHS19469310732,927,991242,171SHDFND2 0 242,171 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107150,3831,106SHDFND2,15 0 1,106 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,225,19138,429SHDFND1,2 0 38,429 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310725,834190SHDFND1,20 0 190 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107168,1951,237SHDFND1,13 0 1,237 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107312,0512,295SHDFND15 0 2,295 0
COLUMBIA BKG SYS INCCOM19723610235113SHDFND2,15 0 13 0
COLUMBIA BKG SYS INCCOM197236102502,73718,613SHDFND14 0 18,613 0
COLUMBIA BKG SYS INCCOM1972361021,950,12272,200SHDFND3,15 0 72,200 0
COLUMBIA BKG SYS INCCOM19723610251,125,8241,892,848SHDFND1 0 1,715,406177,442
COLUMBIA BKG SYS INCCOM1972361021,023,78737,904SHDFND1,2 0 37,904 0
COLUMBIA BKG SYS INCCOM1972361023,505,574129,788SHDFND1,15 0 30,08299,706
COLUMBIA BKG SYS INCCOM197236102169,9206,291SHDFND1,20 0 6,291 0
COLUMBIA BKG SYS INCCOM197236102167,7866,212SHDFND1,13 0 6,212 0
COLUMBIA BKG SYS INCCOM1972361027,916,496293,095SHDFND15 0 293,095 0
COLUMBIA FINL INCCOM197641103118,4807,494SHDFND3,15 0 7,494 0
COLUMBIA FINL INCCOM19764110356,5523,577SHDFND1,15 0 2,4281,149
COLUMBIA FINL INCCOM1976411033,083195SHDFND1,20 0 195 0
COLUMBIA FINL INCCOM19764110314,719931SHDFND1,13 0 931 0
COLUMBIA FINL INCCOM197641103484,45030,642SHDFND15 0 30,642 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,212,72637,957SHDFND14 0 37,957 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1094,520,062141,473SHDFND15 0 141,473 0
COLUMBIA SPORTSWEAR COCOM198516106841SHDFND2,15 0 1 0
COLUMBIA SPORTSWEAR COCOM198516106862,21310,273SHDFND3,15 0 10,273 0
COLUMBIA SPORTSWEAR COCOM19851610626,734,223318,530SHDFND1 0 318,530 0
COLUMBIA SPORTSWEAR COCOM198516106404,2914,817SHDFND1,2 0 4,817 0
COLUMBIA SPORTSWEAR COCOM1985161061,686,74120,097SHDFND1,15 0 4,76015,337
COLUMBIA SPORTSWEAR COCOM198516106103,3111,231SHDFND1,20 0 1,231 0
COLUMBIA SPORTSWEAR COCOM19851610687,4551,042SHDFND1,13 0 1,042 0
COLUMBIA SPORTSWEAR COCOM19851610614,654,933174,609SHDFND15 0 174,609 0
COLUMBUS MCKINNON CORP N YCOM199333105204,1875,483SHDFND3,15 0 5,483 0
COLUMBUS MCKINNON CORP N YCOM19933310515,201,927408,215SHDFND1 0 408,215 0
COLUMBUS MCKINNON CORP N YCOM199333105128,2923,445SHDFND1,15 0 2,482963
COLUMBUS MCKINNON CORP N YCOM19933310531,877856SHDFND1,13 0 856 0
COLUMBUS MCKINNON CORP N YCOM1993331051,385,73837,211SHDFND15 0 37,211 0
COMFORT SYS USA INCCOM1999081048482SHDFND2,15 0 2 0
COMFORT SYS USA INCCOM1999081042,353,1095,549SHDFND14 0 5,549 0
COMFORT SYS USA INCCOM1999081044,897,04511,548SHDFND3,15 0 11,548 0
COMFORT SYS USA INCCOM199908104242,059,894570,815SHDFND1 0 559,17411,641
COMFORT SYS USA INCCOM19990810439,86294SHDFND1,16 0 94 0
COMFORT SYS USA INCCOM199908104890,5262,100SHDFND1,3 0 2,100 0
COMFORT SYS USA INCCOM1999081049,982,37223,540SHDFND1,15 0 5,67217,868
COMFORT SYS USA INCCOM19990810464,474152SHDFND1,20 0 152 0
COMFORT SYS USA INCCOM199908104706,0601,665SHDFND1,11 0 1,665 0
COMFORT SYS USA INCCOM1999081041,094,4992,581SHDFND1,6 0 2,581 0
COMFORT SYS USA INCCOM199908104448,6551,058SHDFND1,13 0 1,058 0
COMFORT SYS USA INCCOM199908104312,943,982737,971SHDFND15 0 737,971 0
COMFORT SYS USA INCCOM1999081044,836,82811,406SHDFND5 0 5,1166,290
COMFORT SYS USA INCCOM199908104108,559256SHDFND5,2 0 256 0
COMFORT SYS USA INCCOM19990810471,666169SHDFND5,16 0 0 169
COMFORT SYS USA INCCOM1999081044,590,45010,825SHDFND5,15 0 10,825 0
COMFORT SYS USA INCCOM199908104111,528263SHDFND5,11 0 263 0
COMFORT SYS USA INCCOM199908104182,770431SHDFND5,6 0 431 0
COMFORT SYS USA INCCOM1999081048,016,85418,905SHDFND6 0 18,905 0
COMFORT SYS USA INCCOM1999081041,576,6553,718SHDFND6,2 0 3,718 0
COMCAST CORP NEWCL A20030N1012,734,21172,854SHDFND2,15 0 72,854 0
COMCAST CORP NEWCL A20030N1012,758,11773,491SHDFND14 0 73,491 0
COMCAST CORP NEWCL A20030N10153,315,9441,420,622SHDFND3,15 0 1,420,622 0
COMCAST CORP NEWCL A20030N101650,078,63817,321,573SHDFND1 0 17,265,46456,109
COMCAST CORP NEWCL A20030N101111,2012,963SHDFND1,2 0 2,963 0
COMCAST CORP NEWCL A20030N101810,08521,585SHDFND1,4 0 21,585 0
COMCAST CORP NEWCL A20030N10139,5941,055SHDFND1,16 0 1,055 0
COMCAST CORP NEWCL A20030N1011,481,12139,465SHDFND1,3 0 39,465 0
COMCAST CORP NEWCL A20030N10133,641,629896,393SHDFND1,15 0 160,464735,929
COMCAST CORP NEWCL A20030N101614,10316,363SHDFND1,5 0 14,6121,751
COMCAST CORP NEWCL A20030N10118,100,719482,300SHDFND1,13 0 410,08272,218
COMCAST CORP NEWCL A20030N101896,346,02923,883,454SHDFND15 0 23,883,454 0
COMCAST CORP NEWCL A20030N1011,030,41127,456SHDFND20 0 27,456 0
COMCAST CORP NEWCL A20030N10115,182,048404,531SHDFND5 0 109,358295,173
COMCAST CORP NEWCL A20030N101370,4219,870SHDFND5,2 0 9,870 0
COMCAST CORP NEWCL A20030N1012,166,04457,715SHDFND5,4 0 57,715 0
COMCAST CORP NEWCL A20030N10111,682,226311,277SHDFND5,15 0 311,277 0
COMCAST CORP NEWCL A20030N101398,08110,607SHDFND5,11 0 10,607 0
COMCAST CORP NEWCL A20030N101387,68510,330SHDFND5,6 0 10,330 0
COMCAST CORP NEWCL A20030N1012,336,91862,268SHDFND11 0 62,268 0
COMCAST CORP NEWCL A20030N1011,868,88149,797SHDFND6 0 49,797 0
COMERICA INCCOM2003401074958SHDFND2,15 0 8 0
COMERICA INCCOM200340107376,5436,088SHDFND14 0 6,088 0
COMERICA INCCOM2003401072,839,34845,907SHDFND3,15 0 45,907 0
COMERICA INCCOM2003401075,051,47581,673SHDFND1,15 0 19,03562,638
COMERICA INCCOM200340107243,2563,933SHDFND1,13 0 3,933 0
COMERICA INCCOM20034010740,420,088653,518SHDFND15 0 653,518 0
COMERICA INCCOM200340107223,4473,613SHDFND20 0 3,613 0
COMERICA INCCOM20034010758,510946SHDFND5 0 200746
COMMERCE BANCSHARES INCCOM2005251034988SHDFND2,15 0 8 0
COMMERCE BANCSHARES INCCOM2005251032,698,52143,308SHDFND3,15 0 43,308 0
COMMERCE BANCSHARES INCCOM2005251034,759,97976,392SHDFND1,15 0 17,66058,732
COMMERCE BANCSHARES INCCOM20052510318,506297SHDFND1,20 0 297 0
COMMERCE BANCSHARES INCCOM200525103237,5263,812SHDFND1,13 0 3,812 0
COMMERCE BANCSHARES INCCOM20052510314,684,286235,665SHDFND15 0 235,665 0
COMMERCIAL METALS COCOM20172310349610SHDFND2,15 0 10 0
COMMERCIAL METALS COCOM20172310324,354491SHDFND14 0 491 0
COMMERCIAL METALS COCOM2017231031,595,03732,158SHDFND3,15 0 32,158 0
COMMERCIAL METALS COCOM20172310339,196,301790,248SHDFND1 0 717,06273,186
COMMERCIAL METALS COCOM201723103775,39715,633SHDFND1,2 0 15,633 0
COMMERCIAL METALS COCOM2017231033,107,58962,653SHDFND1,15 0 9,99852,655
COMMERCIAL METALS COCOM2017231033,96880SHDFND1,20 0 80 0
COMMERCIAL METALS COCOM201723103169,2353,412SHDFND1,13 0 3,412 0
COMMERCIAL METALS COCOM20172310311,714,974236,189SHDFND15 0 236,189 0
COMMERCIAL METALS COCOM20172310390,9661,834SHDFND5 0 0 1,834
COMMERCIAL METALS COCOM20172310349,6001,000SHDFND5,16 0 0 1,000
COMMERCIAL VEH GROUP INCCOM20260810523,4569,458SHDFND3,15 0 9,458 0
COMMERCIAL VEH GROUP INCCOM2026081059,3003,750SHDFND1,15 0 2,6661,084
COMMERCIAL VEH GROUP INCCOM202608105213,17385,957SHDFND15 0 85,957 0
COMMSCOPE HLDG CO INCCOM20337X109305,73858,683SHDFND3,15 0 58,683 0
COMMSCOPE HLDG CO INCCOM20337X109134,19925,758SHDFND1,15 0 18,4357,323
COMMSCOPE HLDG CO INCCOM20337X10933,3446,400SHDFND1,13 0 6,400 0
COMMSCOPE HLDG CO INCCOM20337X10927,453,0225,269,294SHDFND15 0 5,269,294 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061232SHDFND2,15 0 2 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106936,54915,184SHDFND3,15 0 15,184 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,228,85119,923SHDFND1,15 0 4,54315,380
COMMUNITY FINANCIAL SYSTEM ICOM20360710619,182311SHDFND1,20 0 311 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710696,0971,558SHDFND1,13 0 1,558 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071069,346,309151,529SHDFND15 0 151,529 0
COMMUNITY HEALTH SYS INC NEWCOM20366810870,93223,723SHDFND3,15 0 23,723 0
COMMUNITY HEALTH SYS INC NEWCOM20366810850,85717,009SHDFND1,15 0 12,7074,302
COMMUNITY HEALTH SYS INC NEWCOM20366810811,0963,711SHDFND1,13 0 3,711 0
COMMUNITY HEALTH SYS INC NEWCOM2036681082,980,632996,867SHDFND15 0 996,867 0
COMMUNITY HEALTHCARE TR INCCOM20369C10691,0174,738SHDFND3,15 0 4,738 0
COMMUNITY HEALTHCARE TR INCCOM20369C10663,9313,328SHDFND1,15 0 2,410918
COMMUNITY HEALTHCARE TR INCCOM20369C10615,964831SHDFND1,13 0 831 0
COMMUNITY HEALTHCARE TR INCCOM20369C10611,400,962593,491SHDFND15 0 593,491 0
COMMUNITY HEALTHCARE TR INCCOM20369C10624,7041,286SHDFND11,15 0 1,286 0
COMMUNITY WEST BANCSHARES NECOM20393710758,7693,034SHDFND3,15 0 3,034 0
COMMUNITY WEST BANCSHARES NECOM20393710739,0692,017SHDFND1,15 0 1,479538
COMMUNITY WEST BANCSHARES NECOM203937107345,21217,822SHDFND15 0 17,822 0
COMMUNITY TR BANCORP INCCOM204149108161,9543,054SHDFND3,15 0 3,054 0
COMMUNITY TR BANCORP INCCOM20414910898,6891,861SHDFND1,15 0 1,325536
COMMUNITY TR BANCORP INCCOM20414910824,129455SHDFND1,13 0 455 0
COMMUNITY TR BANCORP INCCOM2041491081,544,44629,124SHDFND15 0 29,124 0
COMMVAULT SYS INCCOM2041661026044SHDFND2,15 0 4 0
COMMVAULT SYS INCCOM2041661022,073,50313,740SHDFND3,15 0 13,740 0
COMMVAULT SYS INCCOM20416610281,420,472539,530SHDFND1 0 539,530 0
COMMVAULT SYS INCCOM2041661023,752,37724,865SHDFND1,15 0 4,82720,038
COMMVAULT SYS INCCOM2041661029,20661SHDFND1,20 0 61 0
COMMVAULT SYS INCCOM204166102607,1114,023SHDFND1,11 0 4,023 0
COMMVAULT SYS INCCOM204166102807,2185,349SHDFND1,6 0 5,349 0
COMMVAULT SYS INCCOM204166102195,5791,296SHDFND1,13 0 1,296 0
COMMVAULT SYS INCCOM204166102152,117,8841,008,004SHDFND15 0 1,008,004 0
COMMVAULT SYS INCCOM20416610297,186644SHDFND5 0 0 644
COMMVAULT SYS INCCOM2041661027,821,66551,830SHDFND6 0 51,830 0
COMMVAULT SYS INCCOM2041661021,624,09310,762SHDFND6,2 0 10,762 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601940,624531,426SHDFND14 0 531,426 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,062,940600,531SHDFND15 0 600,531 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105381,838265,165SHDFND14 0 265,165 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1056,0154,177SHDFND1,20 0 4,177 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102196,32113,700SHDFND1,3 0 13,700 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,632393SHDFND1,20 0 393 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102662,89146,259SHDFND1,6 0 46,259 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216,667,4951,163,119SHDFND15 0 1,163,119 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102233,99516,329SHDFND5 0 0 16,329
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605122,95320,734SHDFND14 0 20,734 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6055,722965SHDFND1,20 0 965 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104177,12015,375SHDFND1,13 0 15,375 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104135,70611,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N101110,1049,787SHDFND3,15 0 9,787 0
COMPASS MINERALS INTL INCCOM20451N10147,1384,190SHDFND1,15 0 3,0161,174
COMPASS MINERALS INTL INCCOM20451N10111,7231,042SHDFND1,13 0 1,042 0
COMPASS MINERALS INTL INCCOM20451N1012,078,719184,775SHDFND15 0 184,775 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104409,27817,733SHDFND3,15 0 17,733 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104185,5178,038SHDFND1,15 0 5,8192,219
COMPASS DIVERSIFIEDSH BEN INT20451Q10455424SHDFND1,20 0 24 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10446,5752,018SHDFND1,13 0 2,018 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,962,177214,999SHDFND15 0 214,999 0
COMPASS THERAPEUTICS INCCOM20454B10439,10526,969SHDFND3,15 0 26,969 0
COMPASS THERAPEUTICS INCCOM20454B10415,85010,931SHDFND1,15 0 7,8543,077
COMPASS THERAPEUTICS INCCOM20454B1042,2951,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V105169,38111,049SHDFND3,15 0 11,049 0
COMPOSECURE INCCOM CL A20459V10547,7073,112SHDFND1,15 0 2,525587
COMPOSECURE INCCOM CL A20459V10511,252734SHDFND1,13 0 734 0
COMPOSECURE INCCOM CL A20459V10510,857,120708,227SHDFND15 0 708,227 0
COMPASS INCCL A20464U100764,086130,613SHDFND3,15 0 130,613 0
COMPASS INCCL A20464U100314,66053,788SHDFND1,15 0 40,81712,971
COMPASS INCCL A20464U1003,662626SHDFND1,20 0 626 0
COMPASS INCCL A20464U10074,48812,733SHDFND1,13 0 12,733 0
COMPASS INCCL A20464U1003,521,144601,905SHDFND15 0 601,905 0
TRUBRIDGE INCCOM2053061031,075,88454,558SHDFND15 0 54,558 0
COMSTOCK RES INCCOM2057683021287SHDFND2,15 0 7 0
COMSTOCK RES INCCOM205768302476,76326,167SHDFND3,15 0 26,167 0
COMSTOCK RES INCCOM205768302630,33934,596SHDFND1,15 0 8,06926,527
COMSTOCK RES INCCOM20576830214,321786SHDFND1,20 0 786 0
COMSTOCK RES INCCOM20576830247,3542,599SHDFND1,13 0 2,599 0
COMSTOCK RES INCCOM20576830210,537,264578,335SHDFND15 0 578,335 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209560,153139,689SHDFND15 0 139,689 0
CONAGRA BRANDS INCCOM205887102129,3154,660SHDFND2,15 0 4,660 0
CONAGRA BRANDS INCCOM2058871024,525,054163,065SHDFND3,15 0 163,065 0
CONAGRA BRANDS INCCOM20588710216,812,532605,857SHDFND1 0 605,857 0
CONAGRA BRANDS INCCOM2058871025,550200SHDFND1,2 0 200 0
CONAGRA BRANDS INCCOM20588710272,5392,614SHDFND1,4 0 2,614 0
CONAGRA BRANDS INCCOM2058871023,811,823137,363SHDFND1,15 0 44,83792,526
CONAGRA BRANDS INCCOM205887102181,3196,534SHDFND1,5 0 6,534 0
CONAGRA BRANDS INCCOM2058871021,669,13560,149SHDFND1,13 0 51,1309,019
CONAGRA BRANDS INCCOM205887102280,129,50710,094,757SHDFND15 0 10,094,757 0
CONAGRA BRANDS INCCOM2058871021,369,04649,335SHDFND5 0 16,90232,433
CONAGRA BRANDS INCCOM205887102488,73317,612SHDFND5,4 0 17,612 0
CONAGRA BRANDS INCCOM20588710220,729747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102309,41311,150SHDFND5,15 0 11,150 0
CONAGRA BRANDS INCCOM205887102202,9087,312SHDFND11 0 7,312 0
CONCENTRIX CORPCOM20602D1012606SHDFND2,15 0 6 0
CONCENTRIX CORPCOM20602D101342,4827,915SHDFND14 0 7,915 0
CONCENTRIX CORPCOM20602D101824,94319,065SHDFND3,15 0 19,065 0
CONCENTRIX CORPCOM20602D1011,227,18028,361SHDFND1,15 0 6,76721,594
CONCENTRIX CORPCOM20602D10195222SHDFND1,20 0 22 0
CONCENTRIX CORPCOM20602D10150,3231,163SHDFND1,13 0 1,163 0
CONCENTRIX CORPCOM20602D10114,968,175345,925SHDFND15 0 345,925 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102637,50932,230SHDFND3,15 0 32,230 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10220,026,7561,012,475SHDFND1 0 1,012,475 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102852,59743,104SHDFND1,15 0 11,47631,628
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10267,1533,395SHDFND1,13 0 3,395 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1025,607,096283,473SHDFND15 0 283,473 0
CONCRETE PUMPING HLDGS INCCOM20670410830,7094,611SHDFND3,15 0 4,611 0
CONCRETE PUMPING HLDGS INCCOM2067041083,670,326551,100SHDFND1 0 551,100 0
CONCRETE PUMPING HLDGS INCCOM20670410820,1333,023SHDFND1,15 0 2,124899
CONCRETE PUMPING HLDGS INCCOM2067041081,465220SHDFND1,20 0 220 0
CONCRETE PUMPING HLDGS INCCOM206704108246,92637,076SHDFND15 0 37,076 0
CONDUENT INCCOM206787103132,51632,801SHDFND3,15 0 32,801 0
CONDUENT INCCOM20678710380,97020,042SHDFND1,15 0 14,2765,766
CONDUENT INCCOM20678710317,5094,334SHDFND1,13 0 4,334 0
CONDUENT INCCOM2067871032,265,822560,847SHDFND15 0 560,847 0
CONDUIT PHARMACEUTICALS INCCOM20678X1066559,546SHDFND3,15 0 9,546 0
CONDUIT PHARMACEUTICALS INCCOM20678X1061992,907SHDFND1,15 0 2,110797
CONDUIT PHARMACEUTICALS INCCOM20678X10629427SHDFND15 0 427 0
CONFLUENT INCCLASS A COM20717M1032,397,06785,732SHDFND3,15 0 85,732 0
CONFLUENT INCCLASS A COM20717M1031,524,57554,527SHDFND1,15 0 38,09816,429
CONFLUENT INCCLASS A COM20717M1031686SHDFND1,20 0 6 0
CONFLUENT INCCLASS A COM20717M103196,9787,045SHDFND1,13 0 7,045 0
CONFLUENT INCCLASS A COM20717M1031,279,33845,756SHDFND15 0 45,756 0
CONFLUENT INCNOTE 1/120717MAB91,639,7631,825,000PRNDFND1 0 1,825,000 0
CONFLUENT INCNOTE 1/120717MAB97,1888,000PRNDFND20 0 0 8,000
CONMED CORPCOM2074101011372SHDFND2,15 0 2 0
CONMED CORPCOM207410101570,1058,330SHDFND3,15 0 8,330 0
CONMED CORPCOM207410101859,05912,552SHDFND1,15 0 3,4839,069
CONMED CORPCOM20741010195814SHDFND1,20 0 14 0
CONMED CORPCOM20741010162,486913SHDFND1,13 0 913 0
CONMED CORPCOM2074101016,340,35092,641SHDFND15 0 92,641 0
CONMED CORPNOTE 2.250% 6/1207410AH41,624,0001,750,000PRNDFND1 0 1,750,000 0
CONNECTONE BANCORP INCCOM20786W107162,7307,103SHDFND3,15 0 7,103 0
CONNECTONE BANCORP INCCOM20786W107101,6524,437SHDFND1,15 0 3,1451,292
CONNECTONE BANCORP INCCOM20786W1071,53567SHDFND1,20 0 67 0
CONNECTONE BANCORP INCCOM20786W10724,7431,080SHDFND1,13 0 1,080 0
CONNECTONE BANCORP INCCOM20786W1072,034,36288,798SHDFND15 0 88,798 0
CONOCOPHILLIPSCOM20825C104153,6141,549SHDFND4 0 1,549 0
CONOCOPHILLIPSCOM20825C1043,943,79339,768SHDFND14 0 39,768 0
CONOCOPHILLIPSCOM20825C10448,157,051485,601SHDFND3,15 0 485,601 0
CONOCOPHILLIPSCOM20825C1041,027,858,79110,364,614SHDFND1 0 10,255,875108,739
CONOCOPHILLIPSCOM20825C10432,314,247325,847SHDFND1,2 0 325,847 0
CONOCOPHILLIPSCOM20825C104730,4867,366SHDFND1,4 0 7,366 0
CONOCOPHILLIPSCOM20825C1043,119,98731,461SHDFND1,3 0 31,461 0
CONOCOPHILLIPSCOM20825C10429,126,527293,703SHDFND1,15 0 45,998247,705
CONOCOPHILLIPSCOM20825C104580,3435,852SHDFND1,5 0 5,351501
CONOCOPHILLIPSCOM20825C10416,005,939161,399SHDFND1,13 0 137,17424,225
CONOCOPHILLIPSCOM20825C104360,158,2673,631,726SHDFND15 0 3,631,726 0
CONOCOPHILLIPSCOM20825C10418,376,201185,300SHDFND5 0 78,714106,586
CONOCOPHILLIPSCOM20825C104359,5903,626SHDFND5,2 0 3,626 0
CONOCOPHILLIPSCOM20825C10421,222214SHDFND5,3 0 214 0
CONOCOPHILLIPSCOM20825C104537,5015,420SHDFND5,11 0 5,420 0
CONOCOPHILLIPSCOM20825C104614,4576,196SHDFND5,6 0 6,196 0
CONOCOPHILLIPSCOM20825C1042,043,29920,604SHDFND11 0 20,604 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105127,8905,360SHDFND3,15 0 5,360 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10553,7802,254SHDFND1,15 0 1,576678
CONSENSUS CLOUD SOLUTIONS INCOM20848V10557324SHDFND1,20 0 24 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,945,95081,557SHDFND15 0 81,557 0
CONSOL ENERGY INC NEWCOM20854L108631,3325,918SHDFND14 0 5,918 0
CONSOL ENERGY INC NEWCOM20854L1081,035,0099,702SHDFND3,15 0 9,702 0
CONSOL ENERGY INC NEWCOM20854L1081,116,40610,465SHDFND1,15 0 2,5417,924
CONSOL ENERGY INC NEWCOM20854L10816,109151SHDFND1,20 0 151 0
CONSOL ENERGY INC NEWCOM20854L10893,025872SHDFND1,13 0 872 0
CONSOL ENERGY INC NEWCOM20854L10820,590,093193,008SHDFND15 0 193,008 0
CONSOLIDATED EDISON INCCOM209115104299,6343,358SHDFND2,15 0 3,358 0
CONSOLIDATED EDISON INCCOM2091151042,553,85228,621SHDFND14 0 28,621 0
CONSOLIDATED EDISON INCCOM20911510410,708,760120,013SHDFND3,15 0 120,013 0
CONSOLIDATED EDISON INCCOM20911510421,925,111245,715SHDFND1 0 245,715 0
CONSOLIDATED EDISON INCCOM209115104176,0511,973SHDFND1,4 0 1,973 0
CONSOLIDATED EDISON INCCOM20911510412,671142SHDFND1,16 0 142 0
CONSOLIDATED EDISON INCCOM209115104487,9105,468SHDFND1,3 0 5,468 0
CONSOLIDATED EDISON INCCOM2091151049,243,336103,590SHDFND1,15 0 36,97366,617
CONSOLIDATED EDISON INCCOM209115104358,7054,020SHDFND1,5 0 4,020 0
CONSOLIDATED EDISON INCCOM2091151042,180,06724,432SHDFND1,6 0 24,432 0
CONSOLIDATED EDISON INCCOM2091151047,451,06283,504SHDFND1,13 0 77,1896,315
CONSOLIDATED EDISON INCCOM209115104269,529,8333,020,619SHDFND15 0 3,020,619 0
CONSOLIDATED EDISON INCCOM2091151045,641,92463,229SHDFND5 0 37,95225,277
CONSOLIDATED EDISON INCCOM209115104233,2472,614SHDFND5,2 0 2,614 0
CONSOLIDATED EDISON INCCOM209115104307,5763,447SHDFND5,4 0 3,447 0
CONSOLIDATED EDISON INCCOM20911510471,206798SHDFND5,3 0 798 0
CONSOLIDATED EDISON INCCOM209115104398,7694,469SHDFND5,15 0 4,469 0
CONSOLIDATED EDISON INCCOM209115104486,1255,448SHDFND11 0 5,448 0
CONSOLIDATED EDISON INCCOM20911510424,092270SHDFND11,15 0 270 0
CONSTELLATION BRANDS INCCL A21036P1081,3266SHDFND2,15 0 6 0
CONSTELLATION BRANDS INCCL A21036P108342,5501,550SHDFND14 0 1,550 0
CONSTELLATION BRANDS INCCL A21036P10812,721,20257,562SHDFND3,15 0 57,562 0
CONSTELLATION BRANDS INCCL A21036P108277,037,2021,253,562SHDFND1 0 1,253,562 0
CONSTELLATION BRANDS INCCL A21036P1086,18828SHDFND1,2 0 28 0
CONSTELLATION BRANDS INCCL A21036P108198,900900SHDFND1,4 0 900 0
CONSTELLATION BRANDS INCCL A21036P1088,007,93536,235SHDFND1,15 0 6,07330,162
CONSTELLATION BRANDS INCCL A21036P1087,07232SHDFND1,5 0 32 0
CONSTELLATION BRANDS INCCL A21036P1084,528,06920,489SHDFND1,13 0 17,4843,005
CONSTELLATION BRANDS INCCL A21036P108235,900,9251,067,425SHDFND15 0 1,067,425 0
CONSTELLATION BRANDS INCCL A21036P108267,2161,209SHDFND20 0 1,209 0
CONSTELLATION BRANDS INCCL A21036P108838,0323,792SHDFND5 0 0 3,792
CONSTELLATION BRANDS INCCL A21036P10810,16646SHDFND5,3 0 46 0
CONSTELLATION BRANDS INCCL A21036P108580,7882,628SHDFND11 0 2,628 0
CONSTELLATION BRANDS INCCL A21036P108189,176856SHDFND11,15 0 856 0
CONSTELLATION BRANDS INCCL A21036P1083,107,26014,060SHDFND6 0 14,060 0
CONSTELLATION ENERGY CORPCOM21037T109296,8631,327SHDFND2,15 0 1,327 0
CONSTELLATION ENERGY CORPCOM21037T109262,1881,172SHDFND14 0 1,172 0
CONSTELLATION ENERGY CORPCOM21037T10926,444,535118,209SHDFND3,15 0 118,209 0
CONSTELLATION ENERGY CORPCOM21037T109107,223,317479,296SHDFND1 0 479,296 0
CONSTELLATION ENERGY CORPCOM21037T109397,3091,776SHDFND1,4 0 1,776 0
CONSTELLATION ENERGY CORPCOM21037T10916,855,20675,344SHDFND1,15 0 14,56960,775
CONSTELLATION ENERGY CORPCOM21037T1098,751,08839,118SHDFND1,13 0 33,2935,825
CONSTELLATION ENERGY CORPCOM21037T109486,711,3062,175,635SHDFND15 0 2,175,635 0
CONSTELLATION ENERGY CORPCOM21037T1092,443,36110,922SHDFND5 0 0 10,922
CONSTELLATION ENERGY CORPCOM21037T109459,9482,056SHDFND5,4 0 2,056 0
CONSTELLATION ENERGY CORPCOM21037T1091,116,3134,990SHDFND11 0 4,990 0
CONSTELLATION ENERGY CORPCOM21037T1091,073,3614,798SHDFND6 0 4,798 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,305,22714,755SHDFND3,15 0 14,755 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107117,439,0541,327,595SHDFND1 0 1,290,10337,492
CONSTRUCTION PARTNERS INCCOM CL A21044C107558,2716,311SHDFND1,15 0 4,8471,464
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,32715SHDFND1,20 0 15 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107114,8211,298SHDFND1,13 0 1,298 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10712,728,686143,892SHDFND15 0 143,892 0
CONTEXTLOGIC INCCL A NEW21077C305830118SHDFND1,20 0 118 0
CONTEXTLOGIC INCCL A NEW21077C3051,677,063238,558SHDFND15 0 238,558 0
COOPER COS INCCOM21664850121,328232SHDFND2,15 0 232 0
COOPER COS INCCOM2166485016,395,66269,571SHDFND3,15 0 69,571 0
COOPER COS INCCOM216648501257,322,0262,799,108SHDFND1 0 2,782,09617,012
COOPER COS INCCOM21664850198,9171,076SHDFND1,4 0 1,076 0
COOPER COS INCCOM216648501605,8196,590SHDFND1,3 0 6,590 0
COOPER COS INCCOM2166485015,119,67455,691SHDFND1,15 0 17,60238,089
COOPER COS INCCOM21664850117,559191SHDFND1,5 0 191 0
COOPER COS INCCOM2166485012,303,21425,054SHDFND1,13 0 21,4243,630
COOPER COS INCCOM216648501170,938,8711,859,446SHDFND15 0 1,859,446 0
COOPER COS INCCOM21664850173,544800SHDFND10 0 800 0
COOPER COS INCCOM216648501183,7681,999SHDFND20 0 1,999 0
COOPER COS INCCOM216648501403,0214,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501275,7903,000SHDFND11 0 3,000 0
COOPER COS INCCOM2166485011,814,60619,739SHDFND6 0 19,739 0
COOPER STD HLDGS INCCOM21676P10367,3934,970SHDFND3,15 0 4,970 0
COOPER STD HLDGS INCCOM21676P10327,7442,046SHDFND1,15 0 1,476570
COOPER STD HLDGS INCCOM21676P1031,496,848110,387SHDFND15 0 110,387 0
COPART INCCOM217204106759,21213,229SHDFND2,15 0 13,229 0
COPART INCCOM217204106826,07214,394SHDFND14 0 14,394 0
COPART INCCOM21720410618,663,285325,201SHDFND3,15 0 325,201 0
COPART INCCOM21720410619,625,242341,963SHDFND1 0 341,963 0
COPART INCCOM21720410617,728,919308,920SHDFND1,2 0 308,920 0
COPART INCCOM217204106283,8514,946SHDFND1,4 0 4,946 0
COPART INCCOM21720410683,9621,463SHDFND1,16 0 1,463 0
COPART INCCOM21720410614,931,960260,184SHDFND1,15 0 72,353187,831
COPART INCCOM21720410610,789188SHDFND1,5 0 188 0
COPART INCCOM2172041065,884,541102,536SHDFND1,6 0 69,04233,494
COPART INCCOM2172041066,234,792108,639SHDFND1,13 0 92,74215,897
COPART INCCOM217204106402,778,9747,018,278SHDFND15 0 7,018,278 0
COPART INCCOM2172041061,596,81927,824SHDFND5 0 0 27,824
COPART INCCOM217204106774,76513,500SHDFND11 0 13,500 0
COPART INCCOM217204106110,5911,927SHDFND11,15 0 1,927 0
COPART INCCOM21720410615,722,737273,963SHDFND6 0 273,963 0
COPART INCCOM217204106846,67514,753SHDFND13 0 14,753 0
CORCEPT THERAPEUTICS INCCOM218352102501SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521021,230,72524,424SHDFND3,15 0 24,424 0
CORCEPT THERAPEUTICS INCCOM2183521021,817,81936,075SHDFND1,15 0 9,13026,945
CORCEPT THERAPEUTICS INCCOM218352102140,4872,788SHDFND1,13 0 2,788 0
CORCEPT THERAPEUTICS INCCOM21835210232,392,960642,845SHDFND15 0 642,845 0
CORE LABORATORIES INCCOM21867A105694SHDFND2,15 0 4 0
CORE LABORATORIES INCCOM21867A105238,65313,787SHDFND3,15 0 13,787 0
CORE LABORATORIES INCCOM21867A105329,46119,033SHDFND1,15 0 5,30213,731
CORE LABORATORIES INCCOM21867A10583148SHDFND1,20 0 48 0
CORE LABORATORIES INCCOM21867A10524,0781,391SHDFND1,13 0 1,391 0
CORE LABORATORIES INCCOM21867A1053,774,636218,061SHDFND15 0 218,061 0
CORE MOLDING TECHNOLOGIES INCOM21868310037,6452,276SHDFND3,15 0 2,276 0
CORE MOLDING TECHNOLOGIES INCOM21868310014,919902SHDFND1,15 0 641261
CORE MOLDING TECHNOLOGIES INCOM218683100331,01520,013SHDFND15 0 20,013 0
CORECIVIC INCCOM21871N101706,85432,514SHDFND3,15 0 32,514 0
CORECIVIC INCCOM21871N101907,10241,725SHDFND1,15 0 9,53432,191
CORECIVIC INCCOM21871N10171,0903,270SHDFND1,13 0 3,270 0
CORECIVIC INCCOM21871N10113,666,394628,629SHDFND15 0 628,629 0
COREBRIDGE FINL INCCOM21871X109234,2627,827SHDFND14 0 7,827 0
COREBRIDGE FINL INCCOM21871X1092,979,89199,562SHDFND3,15 0 99,562 0
COREBRIDGE FINL INCCOM21871X109192,3306,426SHDFND1 0 6,426 0
COREBRIDGE FINL INCCOM21871X1091,767,42659,052SHDFND1,15 0 43,66515,387
COREBRIDGE FINL INCCOM21871X1092,63488SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X1091,303,69143,558SHDFND1,13 0 38,6094,949
COREBRIDGE FINL INCCOM21871X1099,878,636330,058SHDFND15 0 330,058 0
COREBRIDGE FINL INCCOM21871X1094,590,873153,387SHDFND5 0 102,74450,643
COREBRIDGE FINL INCCOM21871X10971,9822,405SHDFND5,2 0 2,405 0
COREBRIDGE FINL INCCOM21871X10943,9071,467SHDFND5,16 0 0 1,467
COREBRIDGE FINL INCCOM21871X109123,8804,139SHDFND5,11 0 4,139 0
COREBRIDGE FINL INCCOM21871X109238,9317,983SHDFND5,6 0 7,983 0
COREBRIDGE FINL INCCOM21871X109101,7623,400SHDFND11 0 3,400 0
CORE SCIENTIFIC INC NEWCOM21874A106828,48658,967SHDFND3,15 0 58,967 0
CORE SCIENTIFIC INC NEWCOM21874A106355,84425,327SHDFND1,15 0 19,1566,171
CORE SCIENTIFIC INC NEWCOM21874A10680,6895,743SHDFND1,13 0 5,743 0
CORE SCIENTIFIC INC NEWCOM21874A10623,189,4831,650,497SHDFND15 0 1,650,497 0
CORE SCIENTIFIC INC NEWCOM21874A1065,507,403391,986SHDFND11,15 0 391,986 0
CORE & MAIN INCCL A21874C1021533SHDFND2,15 0 3 0
CORE & MAIN INCCL A21874C1021,571,43930,867SHDFND14 0 30,867 0
CORE & MAIN INCCL A21874C1023,205,70162,968SHDFND3,15 0 62,968 0
CORE & MAIN INCCL A21874C10212,367,566242,930SHDFND1 0 242,930 0
CORE & MAIN INCCL A21874C10230,801605SHDFND1,16 0 605 0
CORE & MAIN INCCL A21874C1026,468,777127,063SHDFND1,15 0 30,17996,884
CORE & MAIN INCCL A21874C10211,760231SHDFND1,20 0 231 0
CORE & MAIN INCCL A21874C102545,90810,723SHDFND1,11 0 10,723 0
CORE & MAIN INCCL A21874C1021,126,12922,120SHDFND1,6 0 14,4417,679
CORE & MAIN INCCL A21874C102290,8495,713SHDFND1,13 0 5,713 0
CORE & MAIN INCCL A21874C102268,397,0115,271,990SHDFND15 0 5,271,990 0
CORE & MAIN INCCL A21874C10264,7071,271SHDFND5 0 0 1,271
CORE & MAIN INCCL A21874C1026,371,234125,147SHDFND6 0 125,147 0
CORE & MAIN INCCL A21874C1021,269,59424,938SHDFND6,2 0 24,938 0
CORMEDIX INCCOM21900C308107,39013,258SHDFND3,15 0 13,258 0
CORMEDIX INCCOM21900C30867,7168,360SHDFND1,15 0 6,4311,929
CORMEDIX INCCOM21900C30824,9893,085SHDFND15 0 3,085 0
CORNING INCCOM2193501051,66335SHDFND2,15 0 35 0
CORNING INCCOM219350105357,9217,532SHDFND14 0 7,532 0
CORNING INCCOM21935010512,561,579264,343SHDFND3,15 0 264,343 0
CORNING INCCOM21935010518,195,412382,900SHDFND1 0 382,900 0
CORNING INCCOM219350105204,0034,293SHDFND1,4 0 4,293 0
CORNING INCCOM21935010510,657,548224,275SHDFND1,15 0 75,188149,087
CORNING INCCOM2193501054,825,086101,538SHDFND1,13 0 86,43515,103
CORNING INCCOM219350105236,088,6264,968,195SHDFND15 0 4,968,195 0
CORNING INCCOM219350105541,25311,390SHDFND10 0 11,390 0
CORNING INCCOM2193501052,112,21644,449SHDFND5 0 55943,890
CORNING INCCOM219350105594,19012,504SHDFND5,4 0 12,504 0
CORNING INCCOM219350105380,0177,997SHDFND5,15 0 7,997 0
CORNING INCCOM21935010593,9001,976SHDFND5,6 0 1,976 0
CORNING INCCOM219350105602,36412,676SHDFND11 0 12,676 0
CORNING INCCOM219350105220,1134,632SHDFND11,15 0 4,632 0
QUIDELORTHO CORPCOM219798105451SHDFND2,15 0 1 0
QUIDELORTHO CORPCOM219798105958,93921,525SHDFND3,15 0 21,525 0
QUIDELORTHO CORPCOM219798105141,418,8523,174,385SHDFND1 0 3,174,385 0
QUIDELORTHO CORPCOM2197981051,281,03528,755SHDFND1,15 0 8,84419,911
QUIDELORTHO CORPCOM21979810588,7881,993SHDFND1,13 0 1,993 0
QUIDELORTHO CORPCOM2197981059,836,061220,787SHDFND15 0 220,787 0
CORPAY INCCOM SHS219948106228,772676SHDFND2,15 0 676 0
CORPAY INCCOM SHS2199481062,443,3927,220SHDFND14 0 7,220 0
CORPAY INCCOM SHS2199481067,825,62423,124SHDFND3,15 0 23,124 0
CORPAY INCCOM SHS21994810616,003,54347,289SHDFND1 0 47,289 0
CORPAY INCCOM SHS21994810611,882,60335,112SHDFND1,2 0 35,112 0
CORPAY INCCOM SHS219948106132,999393SHDFND1,4 0 393 0
CORPAY INCCOM SHS21994810632,48896SHDFND1,16 0 96 0
CORPAY INCCOM SHS2199481066,185,30218,277SHDFND1,15 0 3,45614,821
CORPAY INCCOM SHS2199481062,809,5638,302SHDFND1,13 0 7,0771,225
CORPAY INCCOM SHS219948106175,867,060519,671SHDFND15 0 519,671 0
CORPAY INCCOM SHS219948106924,2252,731SHDFND5 0 0 2,731
CORPAY INCCOM SHS219948106338,4201,000SHDFND11 0 1,000 0
CORPAY INCCOM SHS219948106278,677,702823,467SHDFND11,6 0 823,467 0
CORPAY INCCOM SHS21994810667,449,475199,307SHDFND6 0 197,2482,059
COPT DEFENSE PROPERTIESSHS BEN INT22002T10831010SHDFND2,15 0 10 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,197,57938,694SHDFND3,15 0 38,694 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,869,53560,405SHDFND1,15 0 9,92250,483
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,842,20659,522SHDFND1,13 0 59,522 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10814,137,217456,776SHDFND15 0 456,776 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10888,5792,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108178,2105,758SHDFND11,15 0 5,758 0
CORSAIR GAMING INCCOM22041X102203SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X10272,86911,024SHDFND3,15 0 11,024 0
CORSAIR GAMING INCCOM22041X102112,86617,075SHDFND1,15 0 4,14812,927
CORSAIR GAMING INCCOM22041X1029,1811,389SHDFND1,13 0 1,389 0
CORSAIR GAMING INCCOM22041X1023,630,595549,258SHDFND15 0 549,258 0
CORTEVA INCCOM22052L104379,2406,658SHDFND2,15 0 6,658 0
CORTEVA INCCOM22052L104210,6383,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L10413,044229SHDFND14 0 229 0
CORTEVA INCCOM22052L10413,805,110242,365SHDFND3,15 0 242,365 0
CORTEVA INCCOM22052L104402,527,3477,066,842SHDFND1 0 6,954,575112,267
CORTEVA INCCOM22052L10411,050194SHDFND1,2 0 194 0
CORTEVA INCCOM22052L104224,0813,934SHDFND1,4 0 3,934 0
CORTEVA INCCOM22052L10418,455324SHDFND1,16 0 324 0
CORTEVA INCCOM22052L104559,4619,822SHDFND1,3 0 9,822 0
CORTEVA INCCOM22052L10411,457,276201,146SHDFND1,15 0 67,178133,968
CORTEVA INCCOM22052L10412,702223SHDFND1,5 0 223 0
CORTEVA INCCOM22052L104128,8442,262SHDFND1,6 0 2,262 0
CORTEVA INCCOM22052L1044,980,18487,433SHDFND1,13 0 74,64512,788
CORTEVA INCCOM22052L104194,445,0923,413,713SHDFND15 0 3,413,713 0
CORTEVA INCCOM22052L1041,421,38024,954SHDFND5 0 0 24,954
CORTEVA INCCOM22052L104617,21910,836SHDFND11 0 10,836 0
CORVEL CORPCOM221006109843,1287,578SHDFND3,15 0 7,578 0
CORVEL CORPCOM2210061091,218,96510,956SHDFND1,15 0 3,0037,953
CORVEL CORPCOM2210061091,0019SHDFND1,20 0 9 0
CORVEL CORPCOM22100610993,125837SHDFND1,13 0 837 0
CORVEL CORPCOM22100610929,526,846265,386SHDFND15 0 265,386 0
COSAN S AADS22113B10358,06710,674SHDFND1,20 0 10,674 0
COSTCO WHSL CORP NEWCOM22160K1056,180,2416,745SHDFND2,15 0 6,745 0
COSTCO WHSL CORP NEWCOM22160K1052,088,1792,279SHDFND14 0 2,279 0
COSTCO WHSL CORP NEWCOM22160K105152,650,582166,600SHDFND3,15 0 166,600 0
COSTCO WHSL CORP NEWCOM22160K105185,772,066202,748SHDFND1 0 202,748 0
COSTCO WHSL CORP NEWCOM22160K10522,195,72424,224SHDFND1,2 0 24,224 0
COSTCO WHSL CORP NEWCOM22160K1052,303,5032,514SHDFND1,4 0 2,514 0
COSTCO WHSL CORP NEWCOM22160K1052,414,3712,635SHDFND1,16 0 2,635 0
COSTCO WHSL CORP NEWCOM22160K105351,848384SHDFND1,3 0 384 0
COSTCO WHSL CORP NEWCOM22160K105136,669,917149,159SHDFND1,15 0 41,476107,683
COSTCO WHSL CORP NEWCOM22160K105466,381509SHDFND1,5 0 401108
COSTCO WHSL CORP NEWCOM22160K1053,337,0553,642SHDFND1,6 0 3,271371
COSTCO WHSL CORP NEWCOM22160K10550,846,57155,493SHDFND1,13 0 47,2628,231
COSTCO WHSL CORP NEWCOM22160K1052,789,404,4263,044,304SHDFND15 0 3,044,304 0
COSTCO WHSL CORP NEWCOM22160K10523,238,44025,362SHDFND5 0 3,28122,081
COSTCO WHSL CORP NEWCOM22160K105634,975693SHDFND5,2 0 693 0
COSTCO WHSL CORP NEWCOM22160K1054,472,3144,881SHDFND5,4 0 4,881 0
COSTCO WHSL CORP NEWCOM22160K105376,587411SHDFND5,16 0 0 411
COSTCO WHSL CORP NEWCOM22160K105714,691780SHDFND5,11 0 780 0
COSTCO WHSL CORP NEWCOM22160K105598,324653SHDFND5,6 0 653 0
COSTCO WHSL CORP NEWCOM22160K1056,446,8767,036SHDFND11 0 7,036 0
COSTCO WHSL CORP NEWCOM22160K1051,536,5851,677SHDFND11,15 0 1,677 0
COSTCO WHSL CORP NEWCOM22160K10511,234,38612,261SHDFND6 0 12,261 0
COSTCO WHSL CORP NEWCOM22160K105636,808695SHDFND13 0 695 0
COSTAR GROUP INCCOM22160N109655,6219,158SHDFND2,15 0 9,158 0
COSTAR GROUP INCCOM22160N109246,8423,448SHDFND14 0 3,448 0
COSTAR GROUP INCCOM22160N1099,701,590135,516SHDFND3,15 0 135,516 0
COSTAR GROUP INCCOM22160N10916,737,527233,797SHDFND1 0 233,797 0
COSTAR GROUP INCCOM22160N109162,7242,273SHDFND1,4 0 2,273 0
COSTAR GROUP INCCOM22160N1098,438,242117,869SHDFND1,15 0 39,44678,423
COSTAR GROUP INCCOM22160N1093,710,00951,823SHDFND1,13 0 44,3367,487
COSTAR GROUP INCCOM22160N109262,470,7033,666,304SHDFND15 0 3,666,304 0
COSTAR GROUP INCCOM22160N109594,6988,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109465,3356,500SHDFND11 0 6,500 0
COTY INCCOM CL A22207020332046SHDFND2,15 0 46 0
COTY INCCOM CL A22207020329,0234,170SHDFND14 0 4,170 0
COTY INCCOM CL A222070203974,330139,990SHDFND3,15 0 139,990 0
COTY INCCOM CL A2220702031,574,916226,281SHDFND1,15 0 55,637170,644
COTY INCCOM CL A22207020380,65211,588SHDFND1,13 0 11,588 0
COTY INCCOM CL A2220702036,861,920985,908SHDFND15 0 985,908 0
COUCHBASE INCCOM22207T10174,1304,755SHDFND3,15 0 4,755 0
COUCHBASE INCCOM22207T10186,9925,580SHDFND1,15 0 4,3931,187
COUCHBASE INCCOM22207T10118,9731,217SHDFND1,13 0 1,217 0
COUCHBASE INCCOM22207T1016,454414SHDFND15 0 414 0
COURSERA INCCOM22266M104331,65339,018SHDFND3,15 0 39,018 0
COURSERA INCCOM22266M104171,54720,182SHDFND1,15 0 15,5344,648
COURSERA INCCOM22266M10433,6093,954SHDFND1,13 0 3,954 0
COURSERA INCCOM22266M104482,77556,797SHDFND15 0 56,797 0
COUPANG INCCL A22266T1099,593,764436,477SHDFND3,15 0 436,477 0
COUPANG INCCL A22266T109166,6747,583SHDFND1 0 7,583 0
COUPANG INCCL A22266T109145,3766,614SHDFND1,4 0 6,614 0
COUPANG INCCL A22266T1092,798,647127,327SHDFND1,15 0 50,07477,253
COUPANG INCCL A22266T10942,5751,937SHDFND1,20 0 1,937 0
COUPANG INCCL A22266T10914,564,388662,620SHDFND15 0 662,620 0
COUPANG INCCL A22266T109409,46518,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550236812SHDFND2,15 0 12 0
COUSINS PPTYS INCCOM NEW2227955021,396,02045,562SHDFND3,15 0 45,562 0
COUSINS PPTYS INCCOM NEW2227955021,655,78654,040SHDFND1 0 7,51946,521
COUSINS PPTYS INCCOM NEW2227955022,995,39797,761SHDFND1,15 0 22,94474,817
COUSINS PPTYS INCCOM NEW2227955025,791189SHDFND1,20 0 189 0
COUSINS PPTYS INCCOM NEW2227955022,617,51485,428SHDFND1,13 0 85,428 0
COUSINS PPTYS INCCOM NEW22279550210,041,034327,710SHDFND15 0 327,710 0
COUSINS PPTYS INCCOM NEW222795502145,7244,756SHDFND5 0 0 4,756
COUSINS PPTYS INCCOM NEW222795502262,2178,558SHDFND11,15 0 8,558 0
COVENANT LOGISTICS GROUP INCCL A22284P105121,9392,237SHDFND3,15 0 2,237 0
COVENANT LOGISTICS GROUP INCCL A22284P10557,8901,062SHDFND1,15 0 744318
COVENANT LOGISTICS GROUP INCCL A22284P1053,65267SHDFND1,20 0 67 0
COVENANT LOGISTICS GROUP INCCL A22284P10513,028239SHDFND1,13 0 239 0
COVENANT LOGISTICS GROUP INCCL A22284P105878,21116,111SHDFND15 0 16,111 0
CRACKER BARREL OLD CTRY STORCOM22410J1061593SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J106373,5097,066SHDFND14 0 7,066 0
CRACKER BARREL OLD CTRY STORCOM22410J106333,7586,314SHDFND3,15 0 6,314 0
CRACKER BARREL OLD CTRY STORCOM22410J106452,7998,566SHDFND1,15 0 2,0586,508
CRACKER BARREL OLD CTRY STORCOM22410J10658111SHDFND1,20 0 11 0
CRACKER BARREL OLD CTRY STORCOM22410J10631,135589SHDFND1,13 0 589 0
CRACKER BARREL OLD CTRY STORCOM22410J1067,816,990147,881SHDFND15 0 147,881 0
CRANE COMPANYCOMMON STOCK2244081046074SHDFND2,15 0 4 0
CRANE COMPANYCOMMON STOCK2244081042,569,73516,934SHDFND3,15 0 16,934 0
CRANE COMPANYCOMMON STOCK22440810474,991,208494,176SHDFND1 0 494,176 0
CRANE COMPANYCOMMON STOCK22440810430,198199SHDFND1,16 0 199 0
CRANE COMPANYCOMMON STOCK2244081044,832,78231,847SHDFND1,15 0 7,43324,414
CRANE COMPANYCOMMON STOCK2244081045,16034SHDFND1,20 0 34 0
CRANE COMPANYCOMMON STOCK224408104218,6721,441SHDFND1,13 0 1,441 0
CRANE COMPANYCOMMON STOCK224408104133,597,665880,380SHDFND15 0 880,380 0
CRANE NXT COCOM224441105985,83916,933SHDFND3,15 0 16,933 0
CRANE NXT COCOM22444110553,406,953917,330SHDFND1 0 917,330 0
CRANE NXT COCOM2244411051,749,86030,056SHDFND1,15 0 7,10622,950
CRANE NXT COCOM2244411052,02235SHDFND1,20 0 35 0
CRANE NXT COCOM22444110583,7791,439SHDFND1,13 0 1,439 0
CRANE NXT COCOM2244411053,397,37058,354SHDFND15 0 58,354 0
CRAWFORD & COCL A22463320631,3512,712SHDFND3,15 0 2,712 0
CRAWFORD & COCL A22463320624,7272,139SHDFND1,15 0 1,579560
CRAWFORD & COCL A2246332065,630487SHDFND1,13 0 487 0
CRAWFORD & COCL A224633206344,83529,830SHDFND15 0 29,830 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,350,165467,185SHDFND15 0 467,185 0
CREDIT ACCEP CORP MICHCOM225310101896,6691,910SHDFND3,15 0 1,910 0
CREDIT ACCEP CORP MICHCOM225310101630,9541,344SHDFND1,15 0 944400
CREDIT ACCEP CORP MICHCOM2253101012,3475SHDFND1,20 0 5 0
CREDIT ACCEP CORP MICHCOM22531010192,484197SHDFND1,13 0 197 0
CREDIT ACCEP CORP MICHCOM2253101013,475,4127,403SHDFND15 0 7,403 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD33,540,0004,000,000PRNDFND1 0 4,000,000 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD32,6553,000PRNDFND20 0 0 3,000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031,873,290875,369SHDFND15 0 875,369 0
CRESCENT CAP BDC INCCOM225655109351,45718,286SHDFND14 0 18,286 0
CRESUD S A C I F Y ASPONSORED ADR226406106822,90865,155SHDFND14 0 65,155 0
CRICUT INCCOM CL A22658D10080,04514,043SHDFND3,15 0 14,043 0
CRICUT INCCOM CL A22658D10037,7806,628SHDFND1,15 0 5,0151,613
CRICUT INCCOM CL A22658D1007,9121,388SHDFND1,13 0 1,388 0
CRICUT INCCOM CL A22658D1004,725829SHDFND15 0 829 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,687,44333,003SHDFND3,15 0 33,003 0
CRINETICS PHARMACEUTICALS INCOM22663K1075,433,841106,275SHDFND1 0 106,275 0
CRINETICS PHARMACEUTICALS INCOM22663K107642,85712,573SHDFND1,15 0 9,8812,692
CRINETICS PHARMACEUTICALS INCOM22663K1071,79035SHDFND1,20 0 35 0
CRINETICS PHARMACEUTICALS INCOM22663K107123,1212,408SHDFND1,13 0 2,408 0
CRINETICS PHARMACEUTICALS INCOM22663K1077,360,675143,960SHDFND15 0 143,960 0
CRITEO S ASPONS ADS226718104527,88913,344SHDFND15 0 13,344 0
CROCS INCCOM2270461092192SHDFND2,15 0 2 0
CROCS INCCOM227046109269,0062,456SHDFND14 0 2,456 0
CROCS INCCOM2270461092,140,32619,541SHDFND3,15 0 19,541 0
CROCS INCCOM227046109115,1161,051SHDFND1 0 1,051 0
CROCS INCCOM2270461093,992,25936,449SHDFND1,15 0 8,34028,109
CROCS INCCOM2270461092,45522SHDFND1,20 0 22 0
CROCS INCCOM227046109192,7731,760SHDFND1,13 0 1,760 0
CROCS INCCOM22704610982,376,418752,090SHDFND15 0 752,090 0
CROCS INCCOM227046109118,5111,082SHDFND5 0 0 1,082
CROSS CTRY HEALTHCARE INCCOM227483104127,2477,007SHDFND3,15 0 7,007 0
CROSS CTRY HEALTHCARE INCCOM22748310474,5474,105SHDFND1,15 0 2,8691,236
CROSS CTRY HEALTHCARE INCCOM2274831042,324128SHDFND1,20 0 128 0
CROSS CTRY HEALTHCARE INCCOM22748310417,797980SHDFND1,13 0 980 0
CROSS CTRY HEALTHCARE INCCOM2274831042,436,037134,143SHDFND15 0 134,143 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105125,842,8385,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M109133,0178,780SHDFND3,15 0 8,780 0
CROSSFIRST BANKSHARES INCCOM22766M10986,9005,736SHDFND1,15 0 4,1301,606
CROSSFIRST BANKSHARES INCCOM22766M10918,8311,243SHDFND1,13 0 1,243 0
CROSSFIRST BANKSHARES INCCOM22766M1091,399,76992,394SHDFND15 0 92,394 0
CROWDSTRIKE HLDGS INCCL A22788C105965,2332,821SHDFND2,15 0 2,821 0
CROWDSTRIKE HLDGS INCCL A22788C1053,706,96110,834SHDFND14 0 10,834 0
CROWDSTRIKE HLDGS INCCL A22788C10529,505,48386,233SHDFND3,15 0 86,233 0
CROWDSTRIKE HLDGS INCCL A22788C105109,373,743319,657SHDFND1 0 160,940158,717
CROWDSTRIKE HLDGS INCCL A22788C105447,5451,308SHDFND1,4 0 1,308 0
CROWDSTRIKE HLDGS INCCL A22788C1058,894,10725,994SHDFND1,16 0 25,994 0
CROWDSTRIKE HLDGS INCCL A22788C10522,510,70665,790SHDFND1,15 0 18,13147,659
CROWDSTRIKE HLDGS INCCL A22788C1059,867,89428,840SHDFND1,13 0 24,4794,361
CROWDSTRIKE HLDGS INCCL A22788C105540,461,5651,579,558SHDFND15 0 1,579,558 0
CROWDSTRIKE HLDGS INCCL A22788C1053,767,18211,010SHDFND5 0 1,1749,836
CROWDSTRIKE HLDGS INCCL A22788C105124,546364SHDFND5,2 0 364 0
CROWDSTRIKE HLDGS INCCL A22788C105617,9411,806SHDFND5,4 0 1,806 0
CROWDSTRIKE HLDGS INCCL A22788C105107,780315SHDFND5,11 0 315 0
CROWDSTRIKE HLDGS INCCL A22788C10588,962260SHDFND5,6 0 260 0
CROWDSTRIKE HLDGS INCCL A22788C1051,231,7763,600SHDFND11 0 3,600 0
CROWDSTRIKE HLDGS INCCL A22788C1055,322,29915,555SHDFND6 0 15,555 0
CROWN CASTLE INCCOM22822V1012,54128SHDFND2,15 0 28 0
CROWN CASTLE INCCOM22822V1011,796,05019,789SHDFND14 0 19,789 0
CROWN CASTLE INCCOM22822V10113,671,179150,630SHDFND3,15 0 150,630 0
CROWN CASTLE INCCOM22822V10186,113,776948,808SHDFND1 0 253,058695,750
CROWN CASTLE INCCOM22822V1016,44471SHDFND1,2 0 71 0
CROWN CASTLE INCCOM22822V101222,9072,456SHDFND1,4 0 2,456 0
CROWN CASTLE INCCOM22822V1011,340,25314,767SHDFND1,3 0 14,767 0
CROWN CASTLE INCCOM22822V10113,507,266148,824SHDFND1,15 0 65,53283,292
CROWN CASTLE INCCOM22822V10142,203465SHDFND1,5 0 465 0
CROWN CASTLE INCCOM22822V10119,958,759219,907SHDFND1,6 0 219,907 0
CROWN CASTLE INCCOM22822V1018,893,48297,989SHDFND1,13 0 89,8178,172
CROWN CASTLE INCCOM22822V101250,537,0812,760,435SHDFND15 0 2,760,435 0
CROWN CASTLE INCCOM22822V101808,0368,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101629,9656,941SHDFND11 0 6,941 0
CROWN HLDGS INCCOM22836810699212SHDFND2,15 0 12 0
CROWN HLDGS INCCOM22836810652,591636SHDFND14 0 636 0
CROWN HLDGS INCCOM2283681063,065,98037,078SHDFND3,15 0 37,078 0
CROWN HLDGS INCCOM228368106169,5972,051SHDFND1 0 2,051 0
CROWN HLDGS INCCOM22836810626,543321SHDFND1,2 0 321 0
CROWN HLDGS INCCOM2283681066,080,19673,530SHDFND1,15 0 17,38856,142
CROWN HLDGS INCCOM2283681062,39829SHDFND1,20 0 29 0
CROWN HLDGS INCCOM22836810649,201595SHDFND1,5 0 414181
CROWN HLDGS INCCOM2283681061,269,45715,352SHDFND1,13 0 13,1402,212
CROWN HLDGS INCCOM22836810611,700,966141,504SHDFND15 0 141,504 0
CROWN HLDGS INCCOM2283681062,681,47132,428SHDFND5 0 10,58921,839
CROWN HLDGS INCCOM22836810685,9981,040SHDFND5,2 0 1,040 0
CROWN HLDGS INCCOM2283681062,225,18826,910SHDFND5,15 0 26,910 0
CROWN HLDGS INCCOM22836810684,7571,025SHDFND5,11 0 1,025 0
CROWN HLDGS INCCOM22836810680,044968SHDFND5,6 0 968 0
CROWN HLDGS INCCOM228368106132,3041,600SHDFND11 0 1,600 0
CROWN HLDGS INCCOM22836810649,035593SHDFND11,15 0 593 0
ARTIVION INCCOM228903100863SHDFND2,15 0 3 0
ARTIVION INCCOM228903100212,5387,434SHDFND3,15 0 7,434 0
ARTIVION INCCOM228903100440,28615,400SHDFND1,15 0 4,25211,148
ARTIVION INCCOM22890310031,8491,114SHDFND1,13 0 1,114 0
ARTIVION INCCOM2289031006,950,686243,116SHDFND15 0 243,116 0
CRYOPORT INCCOM PAR $0.00122905030798,09012,608SHDFND3,15 0 12,608 0
CRYOPORT INCCOM PAR $0.00122905030749,1316,315SHDFND1,15 0 4,7691,546
CRYOPORT INCCOM PAR $0.001229050307255,80632,880SHDFND15 0 32,880 0
CTO RLTY GROWTH INC NEWCOM22948Q10166,4233,370SHDFND3,15 0 3,370 0
CTO RLTY GROWTH INC NEWCOM22948Q10155,9172,837SHDFND1,15 0 2,086751
CTO RLTY GROWTH INC NEWCOM22948Q1012,740139SHDFND1,20 0 139 0
CTO RLTY GROWTH INC NEWCOM22948Q1019,082,644460,814SHDFND15 0 460,814 0
CTO RLTY GROWTH INC NEWCOM22948Q10127,5151,396SHDFND11,15 0 1,396 0
CUBESMARTCOM22966310981419SHDFND2,15 0 19 0
CUBESMARTCOM2296631091,804,54242,113SHDFND14 0 42,113 0
CUBESMARTCOM2296631094,022,75893,880SHDFND3,15 0 93,880 0
CUBESMARTCOM22966310971,193,7501,661,464SHDFND1 0 569,0831,092,381
CUBESMARTCOM229663109465,73710,869SHDFND1,2 0 10,869 0
CUBESMARTCOM2296631091,510,67735,255SHDFND1,3 0 35,255 0
CUBESMARTCOM2296631097,537,058175,894SHDFND1,15 0 68,148107,746
CUBESMARTCOM22966310925,753601SHDFND1,20 0 601 0
CUBESMARTCOM22966310916,591,606387,202SHDFND1,6 0 387,202 0
CUBESMARTCOM2296631095,106,563119,173SHDFND1,13 0 119,173 0
CUBESMARTCOM2296631096,198,552144,657SHDFND15 0 144,657 0
CUBESMARTCOM229663109495,60311,566SHDFND11,15 0 11,566 0
CULLEN FROST BANKERS INCCOM2298991095374SHDFND2,15 0 4 0
CULLEN FROST BANKERS INCCOM2298991092,734,00120,365SHDFND3,15 0 20,365 0
CULLEN FROST BANKERS INCCOM22989910913,862,789103,261SHDFND1 0 103,261 0
CULLEN FROST BANKERS INCCOM2298991095,189,56838,656SHDFND1,15 0 8,42230,234
CULLEN FROST BANKERS INCCOM22989910931,549235SHDFND1,20 0 235 0
CULLEN FROST BANKERS INCCOM229899109445,0393,315SHDFND1,11 0 3,315 0
CULLEN FROST BANKERS INCCOM229899109587,7474,378SHDFND1,6 0 4,378 0
CULLEN FROST BANKERS INCCOM229899109242,1871,804SHDFND1,13 0 1,804 0
CULLEN FROST BANKERS INCCOM2298991097,061,81952,602SHDFND15 0 52,602 0
CULLEN FROST BANKERS INCCOM2298991096,773,58450,455SHDFND6 0 50,455 0
CULLEN FROST BANKERS INCCOM2298991091,435,80410,695SHDFND6,2 0 10,695 0
CULLINAN THERAPEUTICS INCCOM23003110664,0185,256SHDFND3,15 0 5,256 0
CULLINAN THERAPEUTICS INCCOM23003110690,2297,408SHDFND1,15 0 5,6401,768
CULLINAN THERAPEUTICS INCCOM23003110611,510945SHDFND1,13 0 945 0
CULLINAN THERAPEUTICS INCCOM230031106559,59845,944SHDFND15 0 45,944 0
CUMMINS INCCOM231021106467,4731,341SHDFND2,15 0 1,341 0
CUMMINS INCCOM2310211061,311,7823,763SHDFND14 0 3,763 0
CUMMINS INCCOM23102110616,484,59747,288SHDFND3,15 0 47,288 0
CUMMINS INCCOM23102110617,838,55951,172SHDFND1 0 51,172 0
CUMMINS INCCOM23102110639,392113SHDFND1,2 0 113 0
CUMMINS INCCOM231021106270,165775SHDFND1,4 0 775 0
CUMMINS INCCOM23102110615,642,72844,873SHDFND1,15 0 14,66530,208
CUMMINS INCCOM231021106122,359351SHDFND1,5 0 26982
CUMMINS INCCOM2310211065,979,53617,153SHDFND1,13 0 14,5642,589
CUMMINS INCCOM231021106313,786,364900,133SHDFND15 0 900,133 0
CUMMINS INCCOM231021106691,7301,984SHDFND20 0 1,984 0
CUMMINS INCCOM2310211064,430,35712,709SHDFND5 0 1,45611,253
CUMMINS INCCOM231021106107,020307SHDFND5,2 0 307 0
CUMMINS INCCOM2310211061,199,1843,440SHDFND5,4 0 3,440 0
CUMMINS INCCOM231021106141,183405SHDFND5,16 0 0 405
CUMMINS INCCOM231021106109,460314SHDFND5,11 0 314 0
CUMMINS INCCOM231021106138,046396SHDFND5,6 0 396 0
CUMMINS INCCOM231021106752,9762,160SHDFND11 0 2,160 0
CUMMINS INCCOM231021106319,666917SHDFND11,15 0 917 0
CURBLINE PPTYS CORPCOM23128Q101231SHDFND2,15 0 1 0
CURBLINE PPTYS CORPCOM23128Q101734,47231,631SHDFND3,15 0 31,631 0
CURBLINE PPTYS CORPCOM23128Q1011,019,75343,917SHDFND1 0 0 43,917
CURBLINE PPTYS CORPCOM23128Q101842,84036,298SHDFND1,15 0 8,29128,007
CURBLINE PPTYS CORPCOM23128Q1017,732333SHDFND1,20 0 333 0
CURBLINE PPTYS CORPCOM23128Q1011,166,85150,252SHDFND1,13 0 50,252 0
CURBLINE PPTYS CORPCOM23128Q1016,286,118270,720SHDFND15 0 270,720 0
CURBLINE PPTYS CORPCOM23128Q101125,0865,387SHDFND11,15 0 5,387 0
CURTISS WRIGHT CORPCOM2315611014,447,58612,533SHDFND3,15 0 12,533 0
CURTISS WRIGHT CORPCOM231561101187,930,578529,576SHDFND1 0 525,1444,432
CURTISS WRIGHT CORPCOM231561101601,8601,696SHDFND1,3 0 1,696 0
CURTISS WRIGHT CORPCOM2315611018,639,31024,345SHDFND1,15 0 5,73618,609
CURTISS WRIGHT CORPCOM23156110125,55172SHDFND1,20 0 72 0
CURTISS WRIGHT CORPCOM231561101402,7771,135SHDFND1,13 0 1,135 0
CURTISS WRIGHT CORPCOM231561101300,960,989848,088SHDFND15 0 848,088 0
CUSTOMERS BANCORP INCCOM23204G100972SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100496,43910,198SHDFND3,15 0 10,198 0
CUSTOMERS BANCORP INCCOM23204G100544,77811,191SHDFND1,15 0 2,5868,605
CUSTOMERS BANCORP INCCOM23204G1009,931204SHDFND1,20 0 204 0
CUSTOMERS BANCORP INCCOM23204G10043,423892SHDFND1,13 0 892 0
CUSTOMERS BANCORP INCCOM23204G1009,107,979187,099SHDFND15 0 187,099 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10352,86210,990SHDFND3,15 0 10,990 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10335,7587,434SHDFND1,15 0 5,3432,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1038,4181,750SHDFND1,13 0 1,750 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103375,30078,025SHDFND15 0 78,025 0
CYTOKINETICS INCCOM NEW23282W6054239SHDFND2,15 0 9 0
CYTOKINETICS INCCOM NEW23282W6051,847,73139,280SHDFND3,15 0 39,280 0
CYTOKINETICS INCCOM NEW23282W60518,998,892403,888SHDFND1 0 403,888 0
CYTOKINETICS INCCOM NEW23282W6053,006,56263,915SHDFND1,15 0 10,29353,622
CYTOKINETICS INCCOM NEW23282W6051,59934SHDFND1,20 0 34 0
CYTOKINETICS INCCOM NEW23282W605155,8913,314SHDFND1,13 0 3,314 0
CYTOKINETICS INCCOM NEW23282W605344,5687,325SHDFND15 0 7,325 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC41,188,1001,000,000PRNDFND1 0 1,000,000 0
CYTEK BIOSCIENCES INCCOM23285D10961SHDFND2,15 0 1 0
CYTEK BIOSCIENCES INCCOM23285D109168,77926,006SHDFND3,15 0 26,006 0
CYTEK BIOSCIENCES INCCOM23285D109275,44942,442SHDFND1,15 0 10,60031,842
CYTEK BIOSCIENCES INCCOM23285D10921,5083,314SHDFND1,13 0 3,314 0
CYTEK BIOSCIENCES INCCOM23285D1091,656,878255,297SHDFND15 0 255,297 0
DMC GLOBAL INCCOM23291C10326,6143,621SHDFND3,15 0 3,621 0
DMC GLOBAL INCCOM23291C10318,4632,512SHDFND1,15 0 1,872640
DMC GLOBAL INCCOM23291C103329,93444,889SHDFND15 0 44,889 0
D R HORTON INCCOM23331A109399,1862,855SHDFND2,15 0 2,855 0
D R HORTON INCCOM23331A1092,266,90216,213SHDFND14 0 16,213 0
D R HORTON INCCOM23331A10913,674,25697,799SHDFND3,15 0 97,799 0
D R HORTON INCCOM23331A10964,106,739458,495SHDFND1 0 458,495 0
D R HORTON INCCOM23331A1096,43246SHDFND1,2 0 46 0
D R HORTON INCCOM23331A109232,9401,666SHDFND1,4 0 1,666 0
D R HORTON INCCOM23331A10911,744,88084,000SHDFND1,15 0 28,03855,962
D R HORTON INCCOM23331A10945,861328SHDFND1,5 0 328 0
D R HORTON INCCOM23331A1095,107,76436,531SHDFND1,13 0 31,0805,451
D R HORTON INCCOM23331A109186,590,4891,334,505SHDFND15 0 1,334,505 0
D R HORTON INCCOM23331A1091,502,22610,744SHDFND5 0 0 10,744
D R HORTON INCCOM23331A109636,4614,552SHDFND11 0 4,552 0
D R HORTON INCCOM23331A10942,785306SHDFND11,15 0 306 0
DTE ENERGY COCOM2333311072,419,95120,041SHDFND14 0 20,041 0
DTE ENERGY COCOM2333311078,315,20768,863SHDFND3,15 0 68,863 0
DTE ENERGY COCOM23333110717,992,621149,007SHDFND1 0 149,007 0
DTE ENERGY COCOM233331107143,2101,186SHDFND1,4 0 1,186 0
DTE ENERGY COCOM2333311077,117,00558,940SHDFND1,15 0 19,02139,919
DTE ENERGY COCOM233331107420,2103,480SHDFND1,5 0 3,480 0
DTE ENERGY COCOM2333311075,474,68445,339SHDFND1,13 0 41,5733,766
DTE ENERGY COCOM233331107254,486,4212,107,548SHDFND15 0 2,107,548 0
DTE ENERGY COCOM233331107591,7964,901SHDFND5 0 0 4,901
DTE ENERGY COCOM23333110724,512203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107372,3933,084SHDFND11 0 3,084 0
DWS MUN INCOME TR NEWCOM233368109224,30523,736SHDFND14 0 23,736 0
DXP ENTERPRISES INCCOM NEW233377407831SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW233377407262,4013,176SHDFND3,15 0 3,176 0
DXP ENTERPRISES INCCOM NEW233377407402,7734,875SHDFND1,15 0 1,1183,757
DXP ENTERPRISES INCCOM NEW23337740732,965399SHDFND1,13 0 399 0
DXP ENTERPRISES INCCOM NEW23337740718,202,425220,315SHDFND15 0 220,315 0
DADA NEXUS LTDADS23344D108115,11795,138SHDFND15 0 95,138 0
DT MIDSTREAM INCCOMMON STOCK23345M1076967SHDFND2,15 0 7 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,434,80934,545SHDFND3,15 0 34,545 0
DT MIDSTREAM INCCOMMON STOCK23345M10739,010,068392,337SHDFND1 0 392,337 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,008,15760,426SHDFND1,15 0 13,93046,496
DT MIDSTREAM INCCOMMON STOCK23345M10729,468296SHDFND1,20 0 296 0
DT MIDSTREAM INCCOMMON STOCK23345M107286,2592,879SHDFND1,13 0 2,879 0
DT MIDSTREAM INCCOMMON STOCK23345M10799,035,760996,035SHDFND15 0 996,035 0
DT MIDSTREAM INCCOMMON STOCK23345M107136,8161,376SHDFND5 0 0 1,376
DXC TECHNOLOGY COCOM23355L10636018SHDFND2,15 0 18 0
DXC TECHNOLOGY COCOM23355L106310,38915,535SHDFND14 0 15,535 0
DXC TECHNOLOGY COCOM23355L1061,297,92164,961SHDFND3,15 0 64,961 0
DXC TECHNOLOGY COCOM23355L106145,874,1807,301,010SHDFND1 0 7,203,31697,694
DXC TECHNOLOGY COCOM23355L1061,646,49282,407SHDFND1,15 0 25,83656,571
DXC TECHNOLOGY COCOM23355L1064,915246SHDFND1,20 0 246 0
DXC TECHNOLOGY COCOM23355L106106,8735,349SHDFND1,13 0 5,349 0
DXC TECHNOLOGY COCOM23355L10632,849,0981,644,099SHDFND15 0 1,644,099 0
DXC TECHNOLOGY COCOM23355L106306,61315,346SHDFND5 0 2,13813,208
DAILY JOURNAL CORPCOM233912104131,206231SHDFND3,15 0 231 0
DAILY JOURNAL CORPCOM233912104111,326196SHDFND1,15 0 14749
DAILY JOURNAL CORPCOM23391210421,58438SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM233912104194,253342SHDFND15 0 342 0
DAKTRONICS INCCOM234264109193,13111,455SHDFND3,15 0 11,455 0
DAKTRONICS INCCOM23426410980,0854,750SHDFND1,15 0 3,4331,317
DAKTRONICS INCCOM23426410920,8391,236SHDFND1,13 0 1,236 0
DAKTRONICS INCCOM23426410911,926,005707,355SHDFND15 0 707,355 0
DANA INCCOM23582520519717SHDFND2,15 0 17 0
DANA INCCOM235825205426,00936,852SHDFND3,15 0 36,852 0
DANA INCCOM23582520549,621,4504,292,513SHDFND1 0 4,292,513 0
DANA INCCOM235825205576,82149,898SHDFND1,15 0 11,61138,287
DANA INCCOM23582520545,2923,918SHDFND1,13 0 3,918 0
DANA INCCOM23582520517,497,7941,513,650SHDFND15 0 1,513,650 0
DANAHER CORPORATIONCOM2358511021,434,9176,251SHDFND2,15 0 6,251 0
DANAHER CORPORATIONCOM2358511021,062,5874,629SHDFND14 0 4,629 0
DANAHER CORPORATIONCOM23585110255,682,862242,574SHDFND3,15 0 242,574 0
DANAHER CORPORATIONCOM235851102157,363,088685,529SHDFND1 0 685,529 0
DANAHER CORPORATIONCOM23585110253,894,438234,783SHDFND1,2 0 234,783 0
DANAHER CORPORATIONCOM235851102837,6283,649SHDFND1,4 0 3,649 0
DANAHER CORPORATIONCOM23585110212,16653SHDFND1,16 0 53 0
DANAHER CORPORATIONCOM235851102315,4021,374SHDFND1,3 0 1,374 0
DANAHER CORPORATIONCOM23585110233,558,833146,194SHDFND1,15 0 22,956123,238
DANAHER CORPORATIONCOM235851102176,983771SHDFND1,5 0 71457
DANAHER CORPORATIONCOM23585110211,525,01750,207SHDFND1,6 0 43,2816,926
DANAHER CORPORATIONCOM23585110218,976,21082,667SHDFND1,13 0 70,55112,116
DANAHER CORPORATIONCOM235851102285,565,4801,244,023SHDFND15 0 1,244,023 0
DANAHER CORPORATIONCOM235851102505,0102,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511024,009,32017,466SHDFND5 0 9217,374
DANAHER CORPORATIONCOM2358511021,064,1944,636SHDFND5,4 0 4,636 0
DANAHER CORPORATIONCOM235851102115,464503SHDFND5,11 0 503 0
DANAHER CORPORATIONCOM23585110288,377385SHDFND5,6 0 385 0
DANAHER CORPORATIONCOM2358511022,436,90310,616SHDFND11 0 10,616 0
DANAHER CORPORATIONCOM23585110299,854435SHDFND11,15 0 435 0
DANAHER CORPORATIONCOM23585110260,729,518264,559SHDFND11,6 0 264,559 0
DANAHER CORPORATIONCOM23585110256,275,330245,155SHDFND6 0 244,260895
DANAHER CORPORATIONCOM2358511022,115,5339,216SHDFND13 0 9,216 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20328,880,8611,485,641SHDFND15 0 1,485,641 0
DARDEN RESTAURANTS INCCOM2371941051,4948SHDFND2,15 0 8 0
DARDEN RESTAURANTS INCCOM2371941051,967,89910,541SHDFND14 0 10,541 0
DARDEN RESTAURANTS INCCOM2371941057,694,80241,217SHDFND3,15 0 41,217 0
DARDEN RESTAURANTS INCCOM23719410518,559,42499,413SHDFND1 0 99,413 0
DARDEN RESTAURANTS INCCOM2371941057,09438SHDFND1,2 0 38 0
DARDEN RESTAURANTS INCCOM237194105122,655657SHDFND1,4 0 657 0
DARDEN RESTAURANTS INCCOM2371941055,939,35631,814SHDFND1,15 0 8,24523,569
DARDEN RESTAURANTS INCCOM2371941059,70852SHDFND1,5 0 52 0
DARDEN RESTAURANTS INCCOM2371941052,727,91414,612SHDFND1,13 0 12,4022,210
DARDEN RESTAURANTS INCCOM237194105310,135,9621,661,235SHDFND15 0 1,661,235 0
DARDEN RESTAURANTS INCCOM237194105848,3194,544SHDFND5 0 0 4,544
DARDEN RESTAURANTS INCCOM2371941057,46840SHDFND5,3 0 40 0
DARDEN RESTAURANTS INCCOM237194105343,3231,839SHDFND11 0 1,839 0
DARLING INGREDIENTS INCCOM23726610153916SHDFND2,15 0 16 0
DARLING INGREDIENTS INCCOM2372661011,655,19049,130SHDFND3,15 0 49,130 0
DARLING INGREDIENTS INCCOM2372661013,322,81198,629SHDFND1,15 0 22,78475,845
DARLING INGREDIENTS INCCOM237266101158,8484,715SHDFND1,13 0 4,715 0
DARLING INGREDIENTS INCCOM23726610114,951,521443,797SHDFND15 0 443,797 0
DATADOG INCCL A COM23804L103620,7144,344SHDFND2,15 0 4,344 0
DATADOG INCCL A COM23804L103780,1795,460SHDFND14 0 5,460 0
DATADOG INCCL A COM23804L10314,333,725100,313SHDFND3,15 0 100,313 0
DATADOG INCCL A COM23804L103425,999,8162,981,313SHDFND1 0 2,956,20825,105
DATADOG INCCL A COM23804L1036,880,15448,150SHDFND1,2 0 48,150 0
DATADOG INCCL A COM23804L103242,7701,699SHDFND1,4 0 1,699 0
DATADOG INCCL A COM23804L1032,135,92014,948SHDFND1,3 0 14,948 0
DATADOG INCCL A COM23804L1035,125,75035,872SHDFND1,15 0 15,64920,223
DATADOG INCCL A COM23804L103141,400990SHDFND1,20 0 990 0
DATADOG INCCL A COM23804L10311,00377SHDFND1,5 0 77 0
DATADOG INCCL A COM23804L1034,916,98834,411SHDFND1,13 0 29,1565,255
DATADOG INCCL A COM23804L103167,138,0041,169,697SHDFND15 0 1,169,697 0
DATADOG INCCL A COM23804L103918,2116,426SHDFND5 0 0 6,426
DATADOG INCCL A COM23804L103614,4274,300SHDFND11 0 4,300 0
DAVE & BUSTERS ENTMT INCCOM238337109291SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM238337109351,30212,035SHDFND3,15 0 12,035 0
DAVE & BUSTERS ENTMT INCCOM238337109378,30212,960SHDFND1,15 0 3,7409,220
DAVE & BUSTERS ENTMT INCCOM23833710928,927991SHDFND1,13 0 991 0
DAVE & BUSTERS ENTMT INCCOM2383371095,339,639182,927SHDFND15 0 182,927 0
DAVE INCCLASS A COM NEW23834J201224,6882,585SHDFND3,15 0 2,585 0
DAVE INCCLASS A COM NEW23834J201100,2191,153SHDFND1,15 0 883270
DAVE INCCLASS A COM NEW23834J20130,057,197345,803SHDFND15 0 345,803 0
DAVITA INCCOM23918K10867,597452SHDFND2,15 0 452 0
DAVITA INCCOM23918K1081,899,28512,700SHDFND14 0 12,700 0
DAVITA INCCOM23918K1082,360,79615,786SHDFND3,15 0 15,786 0
DAVITA INCCOM23918K10815,214,469101,735SHDFND1 0 101,735 0
DAVITA INCCOM23918K10883,150556SHDFND1,2 0 556 0
DAVITA INCCOM23918K10841,874280SHDFND1,4 0 280 0
DAVITA INCCOM23918K1082,588,41117,308SHDFND1,15 0 7,7259,583
DAVITA INCCOM23918K108885,1865,919SHDFND1,5 0 5,618301
DAVITA INCCOM23918K108734,1414,909SHDFND1,13 0 4,089820
DAVITA INCCOM23918K108184,843,9501,236,001SHDFND15 0 1,236,001 0
DAVITA INCCOM23918K108198,4531,327SHDFND20 0 1,327 0
DAVITA INCCOM23918K10820,235,012135,306SHDFND5 0 77,54157,765
DAVITA INCCOM23918K108242,2711,620SHDFND5,2 0 1,620 0
DAVITA INCCOM23918K1081,014,9966,787SHDFND5,4 0 6,787 0
DAVITA INCCOM23918K108159,7191,068SHDFND5,16 0 0 1,068
DAVITA INCCOM23918K1085,998,00240,107SHDFND5,15 0 40,107 0
DAVITA INCCOM23918K108304,7832,038SHDFND5,11 0 2,038 0
DAVITA INCCOM23918K108680,1534,548SHDFND5,6 0 4,548 0
DAVITA INCCOM23918K108103,190690SHDFND11 0 690 0
DAVITA INCCOM23918K10861,016408SHDFND11,15 0 408 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109244,83519,324SHDFND3,15 0 19,324 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10994,2907,442SHDFND1,15 0 5,6601,782
DAY ONE BIOPHARMACEUTICALS ICOM23954D10922,4891,775SHDFND1,13 0 1,775 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10953,8094,247SHDFND15 0 4,247 0
DECKERS OUTDOOR CORPCOM243537107300,5731,480SHDFND2,15 0 1,480 0
DECKERS OUTDOOR CORPCOM2435371072,385,49511,746SHDFND14 0 11,746 0
DECKERS OUTDOOR CORPCOM24353710710,232,69050,385SHDFND3,15 0 50,385 0
DECKERS OUTDOOR CORPCOM243537107237,321,2541,168,552SHDFND1 0 1,151,80516,747
DECKERS OUTDOOR CORPCOM243537107713,6583,514SHDFND1,2 0 3,514 0
DECKERS OUTDOOR CORPCOM243537107175,064862SHDFND1,4 0 862 0
DECKERS OUTDOOR CORPCOM2435371071,312,7746,464SHDFND1,3 0 6,464 0
DECKERS OUTDOOR CORPCOM2435371077,828,10438,545SHDFND1,15 0 7,21031,335
DECKERS OUTDOOR CORPCOM24353710755,647274SHDFND1,5 0 21064
DECKERS OUTDOOR CORPCOM2435371074,038,64819,886SHDFND1,13 0 17,0722,814
DECKERS OUTDOOR CORPCOM243537107320,593,4061,578,578SHDFND15 0 1,578,578 0
DECKERS OUTDOOR CORPCOM243537107193,951955SHDFND20 0 955 0
DECKERS OUTDOOR CORPCOM2435371071,584,7117,803SHDFND5 0 2,2985,505
DECKERS OUTDOOR CORPCOM243537107116,371573SHDFND5,6 0 573 0
DECKERS OUTDOOR CORPCOM243537107487,4162,400SHDFND11 0 2,400 0
DEERE & COCOM24419910546,343,459109,378SHDFND2 0 109,378 0
DEERE & COCOM2441991051,049,0812,476SHDFND2,15 0 2,476 0
DEERE & COCOM24419910540,176,08194,822SHDFND3,15 0 94,822 0
DEERE & COCOM24419910522,539,56953,197SHDFND1 0 53,197 0
DEERE & COCOM24419910518,968,20244,768SHDFND1,2 0 44,768 0
DEERE & COCOM244199105604,1961,426SHDFND1,4 0 1,426 0
DEERE & COCOM24419910524,553,41557,950SHDFND1,15 0 9,36048,590
DEERE & COCOM2441991051,050,6962,480SHDFND1,20 0 2,480 0
DEERE & COCOM24419910519,06745SHDFND1,5 0 45 0
DEERE & COCOM24419910513,843,97432,674SHDFND1,13 0 27,8084,866
DEERE & COCOM244199105286,652,540676,546SHDFND15 0 676,546 0
DEERE & COCOM2441991053,711,1888,759SHDFND5 0 0 8,759
DEERE & COCOM24419910593,638221SHDFND5,2 0 221 0
DEERE & COCOM2441991051,149,9222,714SHDFND5,4 0 2,714 0
DEERE & COCOM24419910566,097156SHDFND5,16 0 0 156
DEERE & COCOM2441991051,758,3554,150SHDFND5,15 0 4,150 0
DEERE & COCOM244199105102,112241SHDFND5,11 0 241 0
DEERE & COCOM244199105127,957302SHDFND5,6 0 302 0
DEERE & COCOM2441991051,755,8134,144SHDFND11 0 4,144 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10318,1914,426SHDFND3,15 0 4,426 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10325,6516,241SHDFND1,15 0 4,6571,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1036,5721,599SHDFND1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103162,72739,593SHDFND15 0 39,593 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10363,968,6661,513,693SHDFND1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10362,0801,469SHDFND15 0 1,469 0
DELEK US HLDGS INC NEWCOM24665A103363,98819,675SHDFND3,15 0 19,675 0
DELEK US HLDGS INC NEWCOM24665A103151,6828,199SHDFND1,15 0 5,9862,213
DELEK US HLDGS INC NEWCOM24665A10368537SHDFND1,20 0 37 0
DELEK US HLDGS INC NEWCOM24665A10335,7051,930SHDFND1,13 0 1,930 0
DELEK US HLDGS INC NEWCOM24665A1031,978,353106,938SHDFND15 0 106,938 0
DELL TECHNOLOGIES INCCL C24703L202801,3796,954SHDFND14 0 6,954 0
DELL TECHNOLOGIES INCCL C24703L20211,620,110100,834SHDFND3,15 0 100,834 0
DELL TECHNOLOGIES INCCL C24703L20217,456,711151,481SHDFND1 0 151,481 0
DELL TECHNOLOGIES INCCL C24703L2026,33855SHDFND1,2 0 55 0
DELL TECHNOLOGIES INCCL C24703L202178,5071,549SHDFND1,4 0 1,549 0
DELL TECHNOLOGIES INCCL C24703L2028,011,25469,518SHDFND1,15 0 11,84057,678
DELL TECHNOLOGIES INCCL C24703L20285,969746SHDFND1,5 0 65789
DELL TECHNOLOGIES INCCL C24703L2024,796,05841,618SHDFND1,13 0 35,6885,930
DELL TECHNOLOGIES INCCL C24703L202235,452,6062,043,150SHDFND15 0 2,043,150 0
DELL TECHNOLOGIES INCCL C24703L2022,328,53920,206SHDFND5 0 2,97217,234
DELL TECHNOLOGIES INCCL C24703L202401,9573,488SHDFND5,2 0 3,488 0
DELL TECHNOLOGIES INCCL C24703L202539,4384,681SHDFND5,4 0 4,681 0
DELL TECHNOLOGIES INCCL C24703L20287,006755SHDFND5,11 0 755 0
DELL TECHNOLOGIES INCCL C24703L20279,746692SHDFND5,6 0 692 0
DELL TECHNOLOGIES INCCL C24703L202499,9114,338SHDFND11 0 4,338 0
DELTA AIR LINES INC DELCOM NEW247361702377,8236,245SHDFND2,15 0 6,245 0
DELTA AIR LINES INC DELCOM NEW2473617021,267,29420,947SHDFND14 0 20,947 0
DELTA AIR LINES INC DELCOM NEW24736170213,502,511223,182SHDFND3,15 0 223,182 0
DELTA AIR LINES INC DELCOM NEW24736170217,771,396293,742SHDFND1 0 293,742 0
DELTA AIR LINES INC DELCOM NEW24736170253,664887SHDFND1,4 0 887 0
DELTA AIR LINES INC DELCOM NEW24736170210,876,085179,770SHDFND1,15 0 56,803122,967
DELTA AIR LINES INC DELCOM NEW2473617021,194,69419,747SHDFND1,13 0 16,7772,970
DELTA AIR LINES INC DELCOM NEW247361702290,615,3204,803,559SHDFND15 0 4,803,559 0
DELTA AIR LINES INC DELCOM NEW247361702647,89510,709SHDFND5 0 0 10,709
DELTA AIR LINES INC DELCOM NEW247361702157,3002,600SHDFND11 0 2,600 0
DELUXE CORPCOM248019101231SHDFND2,15 0 1 0
DELUXE CORPCOM248019101184,0868,149SHDFND3,15 0 8,149 0
DELUXE CORPCOM248019101378,92516,774SHDFND1,15 0 3,86612,908
DELUXE CORPCOM24801910174533SHDFND1,20 0 33 0
DELUXE CORPCOM24801910129,6151,311SHDFND1,13 0 1,311 0
DELUXE CORPCOM24801910116,721,615740,222SHDFND15 0 740,222 0
DENALI THERAPEUTICS INCCOM24823R105569,11227,925SHDFND3,15 0 27,925 0
DENALI THERAPEUTICS INCCOM24823R105343,83116,871SHDFND1,15 0 12,6794,192
DENALI THERAPEUTICS INCCOM24823R10578,0553,830SHDFND1,13 0 3,830 0
DENALI THERAPEUTICS INCCOM24823R1051,484,72472,852SHDFND15 0 72,852 0
DENISON MINES CORPCOM2483561079050SHDFND2,15 0 50 0
DENISON MINES CORPCOM24835610747,63226,462SHDFND1,13 0 26,462 0
DENNYS CORPCOM24869P10472,23111,939SHDFND3,15 0 11,939 0
DENNYS CORPCOM24869P10443,0587,117SHDFND1,15 0 5,2111,906
DENNYS CORPCOM24869P104680,105112,414SHDFND15 0 112,414 0
DENTSPLY SIRONA INCCOM24906P1091146SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10924,7501,304SHDFND14 0 1,304 0
DENTSPLY SIRONA INCCOM24906P1091,978,779104,256SHDFND3,15 0 104,256 0
DENTSPLY SIRONA INCCOM24906P10925,3381,335SHDFND1 0 1,335 0
DENTSPLY SIRONA INCCOM24906P1092,353,444123,996SHDFND1,15 0 29,40894,588
DENTSPLY SIRONA INCCOM24906P109114,0896,011SHDFND1,13 0 6,011 0
DENTSPLY SIRONA INCCOM24906P1093,076,316162,082SHDFND15 0 162,082 0
DESCARTES SYS GROUP INCCOM2499061081,81816SHDFND2,15 0 16 0
DESCARTES SYS GROUP INCCOM249906108261,0532,298SHDFND3,15 0 2,298 0
DESCARTES SYS GROUP INCCOM24990610883,196,096732,360SHDFND1 0 698,85633,504
DESCARTES SYS GROUP INCCOM249906108128,4821,131SHDFND1,3 0 1,131 0
DESCARTES SYS GROUP INCCOM24990610836,920325SHDFND1,15 0 325 0
DESCARTES SYS GROUP INCCOM2499061089,42983SHDFND1,20 0 83 0
DESCARTES SYS GROUP INCCOM2499061081,235,96810,880SHDFND1,13 0 9,3741,506
DESCARTES SYS GROUP INCCOM2499061085,516,53048,561SHDFND15 0 48,561 0
DESCARTES SYS GROUP INCCOM249906108147,6801,300SHDFND11 0 1,300 0
DESCARTES SYS GROUP INCCOM2499061086,650,93958,547SHDFND6 0 58,547 0
DESCARTES SYS GROUP INCCOM2499061081,402,39212,345SHDFND6,2 0 12,345 0
DESIGNER BRANDS INCCL A25056510859,51411,145SHDFND3,15 0 11,145 0
DESIGNER BRANDS INCCL A25056510830,5345,718SHDFND1,15 0 4,0051,713
DESIGNER BRANDS INCCL A2505651081,496,690280,279SHDFND15 0 280,279 0
DESIGN THERAPEUTICS INCCOM25056L10331,7945,153SHDFND3,15 0 5,153 0
DESIGN THERAPEUTICS INCCOM25056L10324,2793,935SHDFND1,15 0 2,7591,176
DESIGN THERAPEUTICS INCCOM25056L103629102SHDFND1,20 0 102 0
DESIGN THERAPEUTICS INCCOM25056L10314,7652,393SHDFND15 0 2,393 0
DESKTOP METAL INCCOM CL A25058X303236,867101,225SHDFND15 0 101,225 0
DESTINY TECH100 INCCOM SHS25063F107631,68610,732SHDFND15 0 10,732 0
DESTINATION XL GROUP INCCOM25065K10449,89718,549SHDFND3,15 0 18,549 0
DESTINATION XL GROUP INCCOM25065K10418,8687,014SHDFND1,15 0 4,9392,075
DESTINATION XL GROUP INCCOM25065K104423,027157,259SHDFND15 0 157,259 0
DEVON ENERGY CORP NEWCOM25179M103200,5376,127SHDFND2,15 0 6,127 0
DEVON ENERGY CORP NEWCOM25179M103458,94014,022SHDFND14 0 14,022 0
DEVON ENERGY CORP NEWCOM25179M1037,005,595214,042SHDFND3,15 0 214,042 0
DEVON ENERGY CORP NEWCOM25179M10317,871,562546,030SHDFND1 0 546,030 0
DEVON ENERGY CORP NEWCOM25179M1036,108,138186,622SHDFND1,2 0 186,622 0
DEVON ENERGY CORP NEWCOM25179M103118,3523,616SHDFND1,4 0 3,616 0
DEVON ENERGY CORP NEWCOM25179M1035,944,030181,608SHDFND1,15 0 58,171123,437
DEVON ENERGY CORP NEWCOM25179M103769,90823,523SHDFND1,5 0 21,8291,694
DEVON ENERGY CORP NEWCOM25179M1032,546,36177,799SHDFND1,13 0 66,06611,733
DEVON ENERGY CORP NEWCOM25179M103254,241,6657,767,848SHDFND15 0 7,767,848 0
DEVON ENERGY CORP NEWCOM25179M103351,91410,752SHDFND20 0 10,752 0
DEVON ENERGY CORP NEWCOM25179M10312,624,845385,727SHDFND5 0 226,680159,047
DEVON ENERGY CORP NEWCOM25179M103239,3227,312SHDFND5,2 0 7,312 0
DEVON ENERGY CORP NEWCOM25179M103256,6697,842SHDFND5,11 0 7,842 0
DEVON ENERGY CORP NEWCOM25179M103639,83919,549SHDFND5,6 0 19,549 0
DEVON ENERGY CORP NEWCOM25179M103304,3899,300SHDFND11 0 9,300 0
DEXCOM INCCOM252131107372,9074,795SHDFND2,15 0 4,795 0
DEXCOM INCCOM25213110710,030,541128,977SHDFND3,15 0 128,977 0
DEXCOM INCCOM25213110786,145,2701,107,693SHDFND1 0 1,107,693 0
DEXCOM INCCOM2521311072,438,78931,359SHDFND1,2 0 31,359 0
DEXCOM INCCOM252131107175,2162,253SHDFND1,4 0 2,253 0
DEXCOM INCCOM252131107275,3063,540SHDFND1,3 0 3,540 0
DEXCOM INCCOM2521311077,896,532101,537SHDFND1,15 0 20,63180,906
DEXCOM INCCOM2521311079,410121SHDFND1,5 0 121 0
DEXCOM INCCOM25213110750,162645SHDFND1,11 0 0 645
DEXCOM INCCOM2521311073,814,77449,052SHDFND1,13 0 41,4537,599
DEXCOM INCCOM252131107276,078,6783,549,938SHDFND15 0 3,549,938 0
DEXCOM INCCOM252131107960,84812,355SHDFND5 0 0 12,355
DEXCOM INCCOM252131107482,1746,200SHDFND11 0 6,200 0
DEXCOM INCNOTE 0.375% 5/1252131AM93,555,3203,975,000PRNDFND1 0 3,975,000 0
DIAGEO PLCSPON ADR NEW25243Q2052,437,20919,171SHDFND14 0 19,171 0
DIAGEO PLCSPON ADR NEW25243Q20564,836510SHDFND1 0 510 0
DIAGEO PLCSPON ADR NEW25243Q20534,611272SHDFND1,20 0 272 0
DIAGEO PLCSPON ADR NEW25243Q20523,217,625182,629SHDFND15 0 182,629 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20790,889586SHDFND3,15 0 586 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20759,714385SHDFND1,15 0 279106
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,56723SHDFND1,20 0 23 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20712,71882SHDFND1,13 0 82 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,161,3897,488SHDFND15 0 7,488 0
DIAMONDROCK HOSPITALITY COCOM25278430115417SHDFND2,15 0 17 0
DIAMONDROCK HOSPITALITY COCOM252784301540,43659,849SHDFND3,15 0 59,849 0
DIAMONDROCK HOSPITALITY COCOM25278430168,093,1177,540,766SHDFND1 0 6,732,106808,660
DIAMONDROCK HOSPITALITY COCOM2527843011,345,046148,953SHDFND1,2 0 148,953 0
DIAMONDROCK HOSPITALITY COCOM252784301713,76779,044SHDFND1,15 0 18,15760,887
DIAMONDROCK HOSPITALITY COCOM2527843012,221246SHDFND1,20 0 246 0
DIAMONDROCK HOSPITALITY COCOM252784301987,783109,389SHDFND1,13 0 109,389 0
DIAMONDROCK HOSPITALITY COCOM2527843016,347,359702,919SHDFND15 0 702,919 0
DIAMONDROCK HOSPITALITY COCOM25278430193,51510,356SHDFND11,15 0 10,356 0
DIAMONDBACK ENERGY INCCOM25278X109407,4452,487SHDFND2,15 0 2,487 0
DIAMONDBACK ENERGY INCCOM25278X1095,248,13032,034SHDFND14 0 32,034 0
DIAMONDBACK ENERGY INCCOM25278X10910,707,60165,358SHDFND3,15 0 65,358 0
DIAMONDBACK ENERGY INCCOM25278X10917,370,895106,030SHDFND1 0 106,030 0
DIAMONDBACK ENERGY INCCOM25278X1093,863,43923,582SHDFND1,2 0 23,582 0
DIAMONDBACK ENERGY INCCOM25278X109177,7561,085SHDFND1,4 0 1,085 0
DIAMONDBACK ENERGY INCCOM25278X1098,989,51654,871SHDFND1,15 0 19,13935,732
DIAMONDBACK ENERGY INCCOM25278X1093,696,49622,563SHDFND1,13 0 19,0283,535
DIAMONDBACK ENERGY INCCOM25278X109453,482,9142,768,009SHDFND15 0 2,768,009 0
DIAMONDBACK ENERGY INCCOM25278X1091,220,3937,449SHDFND20 0 7,449 0
DIAMONDBACK ENERGY INCCOM25278X109491,4903,000SHDFND11 0 3,000 0
DIANTHUS THERAPEUTICS INCCOM252828108172,2647,902SHDFND3,15 0 7,902 0
DIANTHUS THERAPEUTICS INCCOM25282810864,5282,960SHDFND1,15 0 2,133827
DIANTHUS THERAPEUTICS INCCOM2528281084,731217SHDFND1,13 0 217 0
DIANTHUS THERAPEUTICS INCCOM2528281089,636442SHDFND15 0 442 0
DICKS SPORTING GOODS INCCOM2533931021,3736SHDFND2,15 0 6 0
DICKS SPORTING GOODS INCCOM253393102355,1601,552SHDFND14 0 1,552 0
DICKS SPORTING GOODS INCCOM2533931024,291,66518,754SHDFND3,15 0 18,754 0
DICKS SPORTING GOODS INCCOM253393102151,950664SHDFND1 0 664 0
DICKS SPORTING GOODS INCCOM25339310229,063127SHDFND1,2 0 127 0
DICKS SPORTING GOODS INCCOM2533931028,208,49135,870SHDFND1,15 0 8,39927,471
DICKS SPORTING GOODS INCCOM25339310229,749130SHDFND1,20 0 130 0
DICKS SPORTING GOODS INCCOM25339310240,276176SHDFND1,5 0 176 0
DICKS SPORTING GOODS INCCOM2533931021,697,5357,418SHDFND1,13 0 6,3401,078
DICKS SPORTING GOODS INCCOM253393102108,903,354475,893SHDFND15 0 475,893 0
DICKS SPORTING GOODS INCCOM2533931027,291,75831,864SHDFND5 0 17,50314,361
DICKS SPORTING GOODS INCCOM253393102172,545754SHDFND5,2 0 754 0
DICKS SPORTING GOODS INCCOM253393102116,937511SHDFND5,16 0 0 511
DICKS SPORTING GOODS INCCOM2533931023,951,38017,267SHDFND5,15 0 17,267 0
DICKS SPORTING GOODS INCCOM253393102178,495780SHDFND5,11 0 780 0
DICKS SPORTING GOODS INCCOM253393102235,4761,029SHDFND5,6 0 1,029 0
DICKS SPORTING GOODS INCCOM253393102183,072800SHDFND11 0 800 0
DIEBOLD NIXDORF INCCOM SHS253651202359,6428,356SHDFND3,15 0 8,356 0
DIEBOLD NIXDORF INCCOM SHS253651202132,7353,084SHDFND1,15 0 2,209875
DIEBOLD NIXDORF INCCOM SHS25365120216,743389SHDFND1,13 0 389 0
DIEBOLD NIXDORF INCCOM SHS25365120220,143468SHDFND15 0 468 0
DIGI INTL INCCOM253798102301SHDFND2,15 0 1 0
DIGI INTL INCCOM253798102295,6199,779SHDFND3,15 0 9,779 0
DIGI INTL INCCOM253798102415,39013,741SHDFND1,15 0 3,11910,622
DIGI INTL INCCOM25379810232,6181,079SHDFND1,13 0 1,079 0
DIGI INTL INCCOM2537981023,889,694128,670SHDFND15 0 128,670 0
DIGIMARC CORP NEWCOM25381B10191,3782,440SHDFND3,15 0 2,440 0
DIGIMARC CORP NEWCOM25381B10179,9932,136SHDFND1,15 0 1,693443
DIGIMARC CORP NEWCOM25381B10117,826476SHDFND1,13 0 476 0
DIGIMARC CORP NEWCOM25381B10154,5271,456SHDFND15 0 1,456 0
DIGITAL RLTY TR INCCOM253868103531,9903,000SHDFND2,15 0 3,000 0
DIGITAL RLTY TR INCCOM253868103825,2944,654SHDFND4 0 4,654 0
DIGITAL RLTY TR INCCOM2538681034,435,91025,015SHDFND14 0 25,015 0
DIGITAL RLTY TR INCCOM25386810320,268,464114,298SHDFND3,15 0 114,298 0
DIGITAL RLTY TR INCCOM253868103320,972,9481,810,032SHDFND1 0 959,292850,740
DIGITAL RLTY TR INCCOM2538681031,182,7916,670SHDFND1,2 0 6,670 0
DIGITAL RLTY TR INCCOM253868103334,2671,885SHDFND1,4 0 1,885 0
DIGITAL RLTY TR INCCOM2538681035,158,17529,088SHDFND1,3 0 29,088 0
DIGITAL RLTY TR INCCOM25386810319,460,726109,743SHDFND1,15 0 49,16060,583
DIGITAL RLTY TR INCCOM25386810313,83278SHDFND1,5 0 78 0
DIGITAL RLTY TR INCCOM25386810368,819,645388,088SHDFND1,6 0 388,088 0
DIGITAL RLTY TR INCCOM25386810336,659,254206,729SHDFND1,13 0 200,6776,052
DIGITAL RLTY TR INCCOM253868103207,726,4901,171,412SHDFND15 0 1,171,412 0
DIGITAL RLTY TR INCCOM253868103576,1883,249SHDFND20 0 3,249 0
DIGITAL RLTY TR INCCOM2538681031,362,9587,686SHDFND5 0 0 7,686
DIGITAL RLTY TR INCCOM253868103366,0092,064SHDFND5,4 0 2,064 0
DIGITAL RLTY TR INCCOM253868103904,3835,100SHDFND11 0 5,100 0
DIGITAL RLTY TR INCCOM2538681033,030,92417,092SHDFND11,15 0 17,092 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105672,65719,726SHDFND3,15 0 19,726 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105515,93315,130SHDFND1,15 0 10,9604,170
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1052,89985SHDFND1,20 0 85 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10580,9532,374SHDFND1,13 0 2,374 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10516,207,662475,298SHDFND15 0 475,298 0
DIGITAL TURBINE INCCOM NEW25400W10245,32126,817SHDFND3,15 0 26,817 0
DIGITAL TURBINE INCCOM NEW25400W10219,91011,781SHDFND1,15 0 8,5673,214
DIGITAL TURBINE INCCOM NEW25400W102613,560363,053SHDFND15 0 363,053 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603568,89650,434SHDFND3,15 0 50,434 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60333,506,3382,970,420SHDFND1 0 2,690,490279,930
DIGITALBRIDGE GROUP INCCL A NEW25401T603674,49959,796SHDFND1,2 0 59,796 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603231,93920,562SHDFND1,15 0 14,9625,600
DIGITALBRIDGE GROUP INCCL A NEW25401T60358,1035,151SHDFND1,13 0 5,151 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,239,520198,539SHDFND15 0 198,539 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60399,5238,823SHDFND11,15 0 8,823 0
DIGITALOCEAN HLDGS INCCOM25402D102662,86619,456SHDFND3,15 0 19,456 0
DIGITALOCEAN HLDGS INCCOM25402D10236,992,0481,085,766SHDFND1 0 1,025,69260,074
DIGITALOCEAN HLDGS INCCOM25402D102888,17126,069SHDFND1,15 0 7,41318,656
DIGITALOCEAN HLDGS INCCOM25402D10265,1081,911SHDFND1,13 0 1,911 0
DIGITALOCEAN HLDGS INCCOM25402D1027,625,820223,828SHDFND15 0 223,828 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,106,2503,500,000PRNDFND1 0 3,500,000 0
DILLARDS INCCL A254067101425,696986SHDFND3,15 0 986 0
DILLARDS INCCL A25406710196,278223SHDFND1 0 223 0
DILLARDS INCCL A254067101262,066607SHDFND1,15 0 440167
DILLARDS INCCL A25406710119,42845SHDFND1,20 0 45 0
DILLARDS INCCL A25406710147,060109SHDFND1,13 0 109 0
DILLARDS INCCL A2540671015,013,79711,613SHDFND15 0 11,613 0
DIME CMNTY BANCSHARES INCCOM25432X102923SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X102198,6406,463SHDFND3,15 0 6,463 0
DIME CMNTY BANCSHARES INCCOM25432X102443,72114,437SHDFND1,15 0 3,04211,395
DIME CMNTY BANCSHARES INCCOM25432X10295331SHDFND1,20 0 31 0
DIME CMNTY BANCSHARES INCCOM25432X10237,7431,228SHDFND1,13 0 1,228 0
DIME CMNTY BANCSHARES INCCOM25432X1028,875,653288,780SHDFND15 0 288,780 0
DINE BRANDS GLOBAL INCCOM25442310695,4773,172SHDFND3,15 0 3,172 0
DINE BRANDS GLOBAL INCCOM25442310656,7391,885SHDFND1,15 0 1,379506
DINE BRANDS GLOBAL INCCOM2544231062117SHDFND1,20 0 7 0
DINE BRANDS GLOBAL INCCOM25442310613,665454SHDFND1,13 0 454 0
DINE BRANDS GLOBAL INCCOM2544231061,247,73541,453SHDFND15 0 41,453 0
DINGDONG CAYMAN LTDADS25445D101374,658114,225SHDFND15 0 114,225 0
DIODES INCCOM2545431011853SHDFND2,15 0 3 0
DIODES INCCOM254543101858,50813,921SHDFND3,15 0 13,921 0
DIODES INCCOM2545431011,088,16717,645SHDFND1,15 0 4,08713,558
DIODES INCCOM2545431014,31770SHDFND1,20 0 70 0
DIODES INCCOM25454310184,6731,373SHDFND1,13 0 1,373 0
DIODES INCCOM2545431018,392,794136,092SHDFND15 0 136,092 0
DISC MEDICINE INCCOM254604101429,6626,777SHDFND3,15 0 6,777 0
DISC MEDICINE INCCOM254604101148,6732,345SHDFND1,15 0 1,777568
DISC MEDICINE INCCOM25460410131,129491SHDFND1,13 0 491 0
DISC MEDICINE INCCOM25460410180,3911,268SHDFND15 0 1,268 0
DISNEY WALT COCOM2546871061,964,43717,642SHDFND2,15 0 17,642 0
DISNEY WALT COCOM254687106300,0882,695SHDFND4 0 2,695 0
DISNEY WALT COCOM2546871061,127,30710,124SHDFND14 0 10,124 0
DISNEY WALT COCOM25468710675,944,709682,036SHDFND3,15 0 682,036 0
DISNEY WALT COCOM254687106809,049,2117,265,821SHDFND1 0 7,169,22696,595
DISNEY WALT COCOM254687106101,217909SHDFND1,2 0 909 0
DISNEY WALT COCOM2546871061,148,35310,313SHDFND1,4 0 10,313 0
DISNEY WALT COCOM2546871062,791,21025,067SHDFND1,3 0 25,067 0
DISNEY WALT COCOM25468710646,421,147416,894SHDFND1,15 0 64,661352,233
DISNEY WALT COCOM254687106368,7913,312SHDFND1,5 0 2,728584
DISNEY WALT COCOM25468710625,220,775226,500SHDFND1,13 0 192,80633,694
DISNEY WALT COCOM254687106382,856,3753,438,315SHDFND15 0 3,438,315 0
DISNEY WALT COCOM25468710612,909,140115,933SHDFND5 0 16,22899,705
DISNEY WALT COCOM254687106421,9053,789SHDFND5,2 0 3,789 0
DISNEY WALT COCOM2546871062,394,13621,501SHDFND5,4 0 21,501 0
DISNEY WALT COCOM254687106279,7112,512SHDFND5,16 0 0 2,512
DISNEY WALT COCOM2546871069,673,64386,876SHDFND5,15 0 86,876 0
DISNEY WALT COCOM254687106373,0233,350SHDFND5,11 0 3,350 0
DISNEY WALT COCOM254687106388,1663,486SHDFND5,6 0 3,486 0
DISNEY WALT COCOM2546871063,236,38829,065SHDFND11 0 29,065 0
DISCOVER FINL SVCSCOM254709108422,1622,437SHDFND2,15 0 2,437 0
DISCOVER FINL SVCSCOM2547091081,539,4958,887SHDFND14 0 8,887 0
DISCOVER FINL SVCSCOM25470910815,003,97086,613SHDFND3,15 0 86,613 0
DISCOVER FINL SVCSCOM254709108191,748,2871,106,900SHDFND1 0 1,106,900 0
DISCOVER FINL SVCSCOM254709108248,7581,436SHDFND1,4 0 1,436 0
DISCOVER FINL SVCSCOM25470910812,416,26071,675SHDFND1,15 0 23,63748,038
DISCOVER FINL SVCSCOM25470910837,937219SHDFND1,5 0 219 0
DISCOVER FINL SVCSCOM2547091085,440,98131,409SHDFND1,13 0 26,6734,736
DISCOVER FINL SVCSCOM254709108281,523,8681,625,145SHDFND15 0 1,625,145 0
DISCOVER FINL SVCSCOM254709108606,2513,500SHDFND20 0 3,500 0
DISCOVER FINL SVCSCOM2547091083,227,96818,634SHDFND5 0 0 18,634
DISCOVER FINL SVCSCOM254709108117,450678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM254709108207,0101,195SHDFND5,4 0 1,195 0
DISCOVER FINL SVCSCOM25470910892,678535SHDFND5,11 0 535 0
DISCOVER FINL SVCSCOM254709108130,789755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108694,6524,010SHDFND11 0 4,010 0
DISCOVER FINL SVCSCOM2547091081,809,04110,443SHDFND6 0 10,443 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107105,75445,980SHDFND3,15 0 45,980 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10764,30327,958SHDFND1,15 0 19,7888,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711,4844,993SHDFND1,13 0 4,993 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,565,948680,847SHDFND15 0 680,847 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10729,32512,750SHDFND11,15 0 12,750 0
DOCGO INCCOM25608610983,60019,717SHDFND3,15 0 19,717 0
DOCGO INCCOM25608610951,52012,151SHDFND1,15 0 9,3572,794
DOCGO INCCOM256086109619,400146,085SHDFND15 0 146,085 0
DR REDDYS LABS LTDADR25613520326,5271,680SHDFND1,15 0 1,680 0
DR REDDYS LABS LTDADR25613520352,2003,306SHDFND1,20 0 3,306 0
DR REDDYS LABS LTDADR2561352033,133,020198,418SHDFND15 0 198,418 0
DOCUSIGN INCCOM25616310618,708208SHDFND2,15 0 208 0
DOCUSIGN INCCOM256163106222,0622,469SHDFND14 0 2,469 0
DOCUSIGN INCCOM2561631066,080,03467,601SHDFND3,15 0 67,601 0
DOCUSIGN INCCOM256163106352,2953,917SHDFND1 0 3,917 0
DOCUSIGN INCCOM256163106146,0631,624SHDFND1,2 0 1,624 0
DOCUSIGN INCCOM256163106105,6801,175SHDFND1,4 0 1,175 0
DOCUSIGN INCCOM2561631069,810,565109,079SHDFND1,15 0 9,56399,516
DOCUSIGN INCCOM25616310622,305248SHDFND1,20 0 248 0
DOCUSIGN INCCOM2561631061,278,85714,219SHDFND1,5 0 13,718501
DOCUSIGN INCCOM2561631062,304,89225,627SHDFND1,13 0 21,7513,876
DOCUSIGN INCCOM256163106252,502,7732,807,458SHDFND15 0 2,807,458 0
DOCUSIGN INCCOM25616310622,075,413245,446SHDFND5 0 144,589100,857
DOCUSIGN INCCOM256163106327,4723,641SHDFND5,2 0 3,641 0
DOCUSIGN INCCOM2561631061,252,41513,925SHDFND5,4 0 13,925 0
DOCUSIGN INCCOM256163106167,6481,864SHDFND5,16 0 0 1,864
DOCUSIGN INCCOM25616310611,667,377129,724SHDFND5,15 0 129,724 0
DOCUSIGN INCCOM256163106377,2084,194SHDFND5,11 0 4,194 0
DOCUSIGN INCCOM2561631061,093,31112,156SHDFND5,6 0 12,156 0
DOCUSIGN INCCOM256163106242,8382,700SHDFND11 0 2,700 0
DOLBY LABORATORIES INCCOM CL A25659T1074696SHDFND2,15 0 6 0
DOLBY LABORATORIES INCCOM CL A25659T1071,422,12318,209SHDFND3,15 0 18,209 0
DOLBY LABORATORIES INCCOM CL A25659T1072,875,40836,817SHDFND1,15 0 8,46228,355
DOLBY LABORATORIES INCCOM CL A25659T1079,997128SHDFND1,20 0 128 0
DOLBY LABORATORIES INCCOM CL A25659T107138,1591,769SHDFND1,13 0 1,769 0
DOLBY LABORATORIES INCCOM CL A25659T10716,349,454209,340SHDFND15 0 209,340 0
DOLLAR GEN CORP NEWCOM25667710527,196,255358,695SHDFND2 0 358,695 0
DOLLAR GEN CORP NEWCOM25667710583411SHDFND2,15 0 11 0
DOLLAR GEN CORP NEWCOM2566771051,659,77621,891SHDFND14 0 21,891 0
DOLLAR GEN CORP NEWCOM2566771055,672,70174,818SHDFND3,15 0 74,818 0
DOLLAR GEN CORP NEWCOM25667710515,790,419208,262SHDFND1 0 208,262 0
DOLLAR GEN CORP NEWCOM2566771057,582100SHDFND1,2 0 100 0
DOLLAR GEN CORP NEWCOM25667710592,2731,217SHDFND1,4 0 1,217 0
DOLLAR GEN CORP NEWCOM2566771054,779,46563,037SHDFND1,15 0 20,67242,365
DOLLAR GEN CORP NEWCOM2566771058,643114SHDFND1,5 0 114 0
DOLLAR GEN CORP NEWCOM2566771052,052,14427,066SHDFND1,13 0 23,0514,015
DOLLAR GEN CORP NEWCOM256677105198,208,8712,614,203SHDFND15 0 2,614,203 0
DOLLAR GEN CORP NEWCOM256677105590,4107,787SHDFND5 0 0 7,787
DOLLAR GEN CORP NEWCOM256677105250,2063,300SHDFND11 0 3,300 0
DOLLAR TREE INCCOM25674610815,812211SHDFND2,15 0 211 0
DOLLAR TREE INCCOM256746108318,5704,251SHDFND14 0 4,251 0
DOLLAR TREE INCCOM2567461085,122,67468,357SHDFND3,15 0 68,357 0
DOLLAR TREE INCCOM25674610816,950,604226,189SHDFND1 0 226,189 0
DOLLAR TREE INCCOM2567461089,517127SHDFND1,2 0 127 0
DOLLAR TREE INCCOM25674610884,1581,123SHDFND1,4 0 1,123 0
DOLLAR TREE INCCOM2567461084,352,59058,081SHDFND1,15 0 19,06339,018
DOLLAR TREE INCCOM25674610810,866145SHDFND1,5 0 145 0
DOLLAR TREE INCCOM2567461081,913,66825,536SHDFND1,13 0 21,7093,827
DOLLAR TREE INCCOM256746108213,644,4232,850,873SHDFND15 0 2,850,873 0
DOLLAR TREE INCCOM256746108389,7635,201SHDFND5 0 0 5,201
DOLLAR TREE INCCOM256746108224,3702,994SHDFND11 0 2,994 0
DOMINION ENERGY INCCOM25746U1094,330,39880,401SHDFND14 0 80,401 0
DOMINION ENERGY INCCOM25746U10916,789,293311,721SHDFND3,15 0 311,721 0
DOMINION ENERGY INCCOM25746U109248,806,1294,619,497SHDFND1 0 4,559,27560,222
DOMINION ENERGY INCCOM25746U109254,4354,724SHDFND1,4 0 4,724 0
DOMINION ENERGY INCCOM25746U10937,433695SHDFND1,16 0 695 0
DOMINION ENERGY INCCOM25746U109527,1829,788SHDFND1,3 0 9,788 0
DOMINION ENERGY INCCOM25746U10910,573,095196,307SHDFND1,15 0 31,907164,400
DOMINION ENERGY INCCOM25746U1091,761,76132,710SHDFND1,6 0 32,710 0
DOMINION ENERGY INCCOM25746U10910,984,262203,941SHDFND1,13 0 188,19215,749
DOMINION ENERGY INCCOM25746U109293,486,5875,449,064SHDFND15 0 5,449,064 0
DOMINION ENERGY INCCOM25746U1091,342,19124,920SHDFND5 0 0 24,920
DOMINION ENERGY INCCOM25746U109611,79611,359SHDFND5,4 0 11,359 0
DOMINION ENERGY INCCOM25746U109699,91112,995SHDFND11 0 12,995 0
DOMINION ENERGY INCCOM25746U10964,7941,203SHDFND11,15 0 1,203 0
DOMINOS PIZZA INCCOM25754A2018402SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A2015,121,49212,201SHDFND3,15 0 12,201 0
DOMINOS PIZZA INCCOM25754A20191,226,021217,329SHDFND1 0 214,6502,679
DOMINOS PIZZA INCCOM25754A2017,55618SHDFND1,2 0 18 0
DOMINOS PIZZA INCCOM25754A20180,594192SHDFND1,4 0 192 0
DOMINOS PIZZA INCCOM25754A2013,989,8199,505SHDFND1,15 0 2,6566,849
DOMINOS PIZZA INCCOM25754A2018,39520SHDFND1,5 0 20 0
DOMINOS PIZZA INCCOM25754A2011,850,3024,408SHDFND1,13 0 3,759649
DOMINOS PIZZA INCCOM25754A201152,294,385362,813SHDFND15 0 362,813 0
DOMINOS PIZZA INCCOM25754A20133,16179SHDFND20 0 79 0
DOMINOS PIZZA INCCOM25754A201784,5311,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201251,856600SHDFND11 0 600 0
DOMO INCCOM CL B25755410539,4075,566SHDFND3,15 0 5,566 0
DOMO INCCOM CL B25755410534,5724,883SHDFND1,15 0 3,8191,064
DOMO INCCOM CL B2575541053,207453SHDFND15 0 453 0
DONALDSON INCCOM25765110920,609306SHDFND2,15 0 306 0
DONALDSON INCCOM2576511093,520,11552,266SHDFND3,15 0 52,266 0
DONALDSON INCCOM25765110915,491230SHDFND1,16 0 230 0
DONALDSON INCCOM2576511095,135,84276,256SHDFND1,15 0 17,65358,603
DONALDSON INCCOM257651109239,1603,551SHDFND1,13 0 3,551 0
DONALDSON INCCOM25765110991,670,2201,361,102SHDFND15 0 1,361,102 0
DONALDSON INCCOM257651109232,2903,449SHDFND5 0 0 3,449
DONALDSON INCCOM2576511091,044,39615,507SHDFND5,15 0 15,507 0
DONEGAL GROUP INCCL A25770120141,2742,668SHDFND3,15 0 2,668 0
DONEGAL GROUP INCCL A25770120128,3721,834SHDFND1,15 0 1,319515
DONEGAL GROUP INCCL A2577012018,029519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201457,92729,601SHDFND15 0 29,601 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001252SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100173,3862,764SHDFND14 0 2,764 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100557,6078,889SHDFND3,15 0 8,889 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10040,603,373647,272SHDFND1 0 647,272 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100447,0147,126SHDFND1,2 0 7,126 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100646,68410,309SHDFND1,15 0 2,6297,680
DONNELLEY FINL SOLUTIONS INCCOM25787G100548,0728,737SHDFND1,11 0 8,737 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100729,92611,636SHDFND1,6 0 11,636 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10051,250817SHDFND1,13 0 817 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10013,854,924220,866SHDFND15 0 220,866 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,632,84089,795SHDFND6 0 89,795 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,155,29818,417SHDFND6,2 0 18,417 0
DOORDASH INCCL A25809K105676,3684,032SHDFND2,15 0 4,032 0
DOORDASH INCCL A25809K10521,901,943130,563SHDFND3,15 0 130,563 0
DOORDASH INCCL A25809K105230,054,1951,371,411SHDFND1 0 1,371,411 0
DOORDASH INCCL A25809K1054,667,81227,826SHDFND1,2 0 27,826 0
DOORDASH INCCL A25809K105335,6682,001SHDFND1,4 0 2,001 0
DOORDASH INCCL A25809K105491,1722,928SHDFND1,3 0 2,928 0
DOORDASH INCCL A25809K1058,215,22148,973SHDFND1,15 0 25,87023,103
DOORDASH INCCL A25809K105286,3961,707SHDFND1,20 0 1,707 0
DOORDASH INCCL A25809K10590,921542SHDFND1,5 0 439103
DOORDASH INCCL A25809K105146,614874SHDFND1,11 0 0 874
DOORDASH INCCL A25809K1056,613,71239,426SHDFND1,13 0 33,7885,638
DOORDASH INCCL A25809K105285,906,8931,704,363SHDFND15 0 1,704,363 0
DOORDASH INCCL A25809K1055,593,12133,342SHDFND5 0 5,81527,527
DOORDASH INCCL A25809K105161,543963SHDFND5,2 0 963 0
DOORDASH INCCL A25809K1051,228,6017,324SHDFND5,4 0 7,324 0
DOORDASH INCCL A25809K105128,497766SHDFND5,16 0 0 766
DOORDASH INCCL A25809K105146,949876SHDFND5,11 0 876 0
DOORDASH INCCL A25809K105174,4601,040SHDFND5,6 0 1,040 0
DOORDASH INCCL A25809K105788,4254,700SHDFND11 0 4,700 0
DORCHESTER MINERALS LPCOM UNIT25820R1051,523,61445,713SHDFND15 0 45,713 0
DORMAN PRODS INCCOM2582781002592SHDFND2,15 0 2 0
DORMAN PRODS INCCOM2582781001,168,0239,016SHDFND3,15 0 9,016 0
DORMAN PRODS INCCOM25827810062,727,333484,194SHDFND1 0 439,55744,637
DORMAN PRODS INCCOM2582781001,279,5659,877SHDFND1,2 0 9,877 0
DORMAN PRODS INCCOM2582781001,401,08310,815SHDFND1,15 0 2,9017,914
DORMAN PRODS INCCOM258278100351,3402,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810099,754770SHDFND1,13 0 770 0
DORMAN PRODS INCCOM25827810013,664,286105,475SHDFND15 0 105,475 0
DOUBLELINE INCOME SOLUTIONSCOM25862210911,061,122879,962SHDFND15 0 879,962 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,266,720146,240SHDFND15 0 146,240 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105643,80640,670SHDFND15 0 40,670 0
DOUBLEVERIFY HLDGS INCCOM25862V10519210SHDFND2,15 0 10 0
DOUBLEVERIFY HLDGS INCCOM25862V105826,33743,016SHDFND3,15 0 43,016 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,283,82466,831SHDFND1,15 0 21,66945,162
DOUBLEVERIFY HLDGS INCCOM25862V10582,3344,286SHDFND1,13 0 4,286 0
DOUBLEVERIFY HLDGS INCCOM25862V1057,292,347379,612SHDFND15 0 379,612 0
DOUGLAS EMMETT INCCOM25960P10920411SHDFND2,15 0 11 0
DOUGLAS EMMETT INCCOM25960P109896,07748,280SHDFND3,15 0 48,280 0
DOUGLAS EMMETT INCCOM25960P1091,171,39663,114SHDFND1,15 0 14,19548,919
DOUGLAS EMMETT INCCOM25960P10920,8061,121SHDFND1,20 0 1,121 0
DOUGLAS EMMETT INCCOM25960P1091,589,55385,644SHDFND1,13 0 85,644 0
DOUGLAS EMMETT INCCOM25960P1097,103,506382,732SHDFND15 0 382,732 0
DOUGLAS EMMETT INCCOM25960P109154,4388,321SHDFND11,15 0 8,321 0
DOUGLAS DYNAMICS INCCOM25960R105104,8944,439SHDFND3,15 0 4,439 0
DOUGLAS DYNAMICS INCCOM25960R10574,9543,172SHDFND1,15 0 2,394778
DOUGLAS DYNAMICS INCCOM25960R1058,152345SHDFND1,20 0 345 0
DOUGLAS DYNAMICS INCCOM25960R10516,163684SHDFND1,13 0 684 0
DOUGLAS DYNAMICS INCCOM25960R1051,151,44348,728SHDFND15 0 48,728 0
DOUGLAS ELLIMAN INCCOM25961D105577,937346,070SHDFND15 0 346,070 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204123,09710,981SHDFND15 0 10,981 0
DOVER CORPCOM260003108313,2921,670SHDFND2,15 0 1,670 0
DOVER CORPCOM2600031088,913,81447,515SHDFND3,15 0 47,515 0
DOVER CORPCOM26000310816,217,30086,446SHDFND1 0 86,446 0
DOVER CORPCOM2600031088,81747SHDFND1,2 0 47 0
DOVER CORPCOM260003108144,452770SHDFND1,4 0 770 0
DOVER CORPCOM26000310824,763132SHDFND1,16 0 132 0
DOVER CORPCOM2600031087,509,06540,027SHDFND1,15 0 12,95627,071
DOVER CORPCOM26000310835,269188SHDFND1,5 0 188 0
DOVER CORPCOM2600031083,200,64417,061SHDFND1,13 0 14,4972,564
DOVER CORPCOM260003108181,457,788967,259SHDFND15 0 967,259 0
DOVER CORPCOM2600031081,141,3586,084SHDFND5 0 0 6,084
DOVER CORPCOM260003108563,3633,003SHDFND5,4 0 3,003 0
DOVER CORPCOM2600031081,242,1006,621SHDFND5,15 0 6,621 0
DOVER CORPCOM260003108417,2222,224SHDFND11 0 2,224 0
DOVER CORPCOM26000310830,016160SHDFND11,15 0 160 0
DOW INCCOM260557103274,2486,834SHDFND2,15 0 6,834 0
DOW INCCOM260557103148,4013,698SHDFND4 0 3,698 0
DOW INCCOM26055710319,854,679494,759SHDFND14 0 494,759 0
DOW INCCOM2605571039,752,954243,034SHDFND3,15 0 243,034 0
DOW INCCOM26055710316,632,079414,455SHDFND1 0 414,455 0
DOW INCCOM2605571036,260156SHDFND1,2 0 156 0
DOW INCCOM260557103159,1963,967SHDFND1,4 0 3,967 0
DOW INCCOM2605571038,074,196201,201SHDFND1,15 0 66,386134,815
DOW INCCOM2605571037,946198SHDFND1,5 0 198 0
DOW INCCOM2605571033,568,48088,923SHDFND1,13 0 75,57213,351
DOW INCCOM260557103281,217,7577,007,669SHDFND15 0 7,007,669 0
DOW INCCOM260557103517,00812,883SHDFND20 0 12,883 0
DOW INCCOM2605571031,018,78025,387SHDFND5 0 0 25,387
DOW INCCOM260557103438,86210,936SHDFND11 0 10,936 0
DOW INCCOM260557103138,5693,453SHDFND11,15 0 3,453 0
DRAFTKINGS INC NEWNOTE 3/126142RAB02,127,5002,500,000PRNDFND1 0 2,500,000 0
DRAFTKINGS INC NEWNOTE 3/126142RAB014,46717,000PRNDFND20 0 0 17,000
DRAFTKINGS INC NEWCOM CL A26142V1055,833,034156,802SHDFND3,15 0 156,802 0
DRAFTKINGS INC NEWCOM CL A26142V10588,521,1202,379,600SHDFND1 0 2,379,600 0
DRAFTKINGS INC NEWCOM CL A26142V1051,849,88249,728SHDFND1,15 0 19,81729,911
DRAFTKINGS INC NEWCOM CL A26142V10557,9601,558SHDFND1,20 0 1,558 0
DRAFTKINGS INC NEWCOM CL A26142V105496,21113,339SHDFND1,11 0 0 13,339
DRAFTKINGS INC NEWCOM CL A26142V1052,078,81055,882SHDFND1,13 0 47,7648,118
DRAFTKINGS INC NEWCOM CL A26142V10517,773,714477,788SHDFND15 0 477,788 0
DRAFTKINGS INC NEWCOM CL A26142V105241,8006,500SHDFND11 0 6,500 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3012,294,726265,901SHDFND1 0 265,901 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3013,961459SHDFND1,20 0 459 0
DREAM FINDERS HOMES INCCOM CL A26154D100153,8386,611SHDFND3,15 0 6,611 0
DREAM FINDERS HOMES INCCOM CL A26154D100260,04211,175SHDFND1,15 0 3,1588,017
DREAM FINDERS HOMES INCCOM CL A26154D10019,035818SHDFND1,13 0 818 0
DREAM FINDERS HOMES INCCOM CL A26154D10011,385,988489,299SHDFND15 0 489,299 0
DROPBOX INCCL A26210C10451117SHDFND2,15 0 17 0
DROPBOX INCCL A26210C104572,35219,053SHDFND14 0 19,053 0
DROPBOX INCCL A26210C1042,227,82674,162SHDFND3,15 0 74,162 0
DROPBOX INCCL A26210C104201,1786,697SHDFND1 0 6,697 0
DROPBOX INCCL A26210C1044,316,418143,689SHDFND1,15 0 35,879107,810
DROPBOX INCCL A26210C1041,56252SHDFND1,20 0 52 0
DROPBOX INCCL A26210C104211,7227,048SHDFND1,13 0 7,048 0
DROPBOX INCCL A26210C1045,310,051176,766SHDFND15 0 176,766 0
DROPBOX INCCL A26210C1041,983,30166,022SHDFND5 0 56,9609,062
DROPBOX INCCL A26210C1042,133,62171,026SHDFND5,15 0 71,026 0
DROPBOX INCNOTE 3/026210CAC859,605,05260,268,000PRNDFND1 0 57,833,0002,435,000
DROPBOX INCNOTE 3/026210CAD66,736,1586,600,000PRNDFND1 0 6,600,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102287,48617,812SHDFND3,15 0 17,812 0
DRIVEN BRANDS HLDGS INCCOM26210V102143,7438,906SHDFND1,15 0 6,7652,141
DRIVEN BRANDS HLDGS INCCOM26210V1029,361580SHDFND1,20 0 580 0
DRIVEN BRANDS HLDGS INCCOM26210V10231,4251,947SHDFND1,13 0 1,947 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,837,894113,872SHDFND15 0 113,872 0
DUCOMMUN INC DELCOM264147109138,5242,176SHDFND3,15 0 2,176 0
DUCOMMUN INC DELCOM264147109107,3941,687SHDFND1,15 0 1,230457
DUCOMMUN INC DELCOM26414710923,618371SHDFND1,13 0 371 0
DUCOMMUN INC DELCOM2641471098,360,722131,334SHDFND15 0 131,334 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,296,54312,034SHDFND4 0 12,034 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,938,37145,836SHDFND14 0 45,836 0
DUKE ENERGY CORP NEWCOM NEW26441C20431,267,764290,215SHDFND3,15 0 290,215 0
DUKE ENERGY CORP NEWCOM NEW26441C20425,160,284233,528SHDFND1 0 233,528 0
DUKE ENERGY CORP NEWCOM NEW26441C204469,2084,355SHDFND1,4 0 4,355 0
DUKE ENERGY CORP NEWCOM NEW26441C20469,385644SHDFND1,16 0 644 0
DUKE ENERGY CORP NEWCOM NEW26441C20419,838,058184,129SHDFND1,15 0 32,918151,211
DUKE ENERGY CORP NEWCOM NEW26441C2041,620,84115,044SHDFND1,5 0 14,185859
DUKE ENERGY CORP NEWCOM NEW26441C20420,076,164186,339SHDFND1,13 0 171,97214,367
DUKE ENERGY CORP NEWCOM NEW26441C204415,942,9833,860,618SHDFND15 0 3,860,618 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,646,048108,094SHDFND5 0 39,39968,695
DUKE ENERGY CORP NEWCOM NEW26441C204378,7063,515SHDFND5,2 0 3,515 0
DUKE ENERGY CORP NEWCOM NEW26441C204153,2061,422SHDFND5,16 0 0 1,422
DUKE ENERGY CORP NEWCOM NEW26441C20462,166577SHDFND5,3 0 577 0
DUKE ENERGY CORP NEWCOM NEW26441C204488,8164,537SHDFND5,11 0 4,537 0
DUKE ENERGY CORP NEWCOM NEW26441C204572,4235,313SHDFND5,6 0 5,313 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,293,95712,010SHDFND11 0 12,010 0
DUKE ENERGY CORP NEWCOM NEW26441C204146,2031,357SHDFND11,15 0 1,357 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY07,841,2507,650,000PRNDFND1 0 7,650,000 0
DUN & BRADSTREET HLDGS INCCOM26484T10626,2782,109SHDFND14 0 2,109 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,304,874104,725SHDFND3,15 0 104,725 0
DUN & BRADSTREET HLDGS INCCOM26484T106730,08158,594SHDFND1,15 0 43,32615,268
DUN & BRADSTREET HLDGS INCCOM26484T106106,0978,515SHDFND1,13 0 8,515 0
DUN & BRADSTREET HLDGS INCCOM26484T1065,718,953458,985SHDFND15 0 458,985 0
DUOLINGO INCCL A COM26603R1067,13322SHDFND2,15 0 22 0
DUOLINGO INCCL A COM26603R1064,069,08712,550SHDFND3,15 0 12,550 0
DUOLINGO INCCL A COM26603R106233,183,664719,192SHDFND1 0 712,1567,036
DUOLINGO INCCL A COM26603R106883,5272,725SHDFND1,3 0 2,725 0
DUOLINGO INCCL A COM26603R1067,859,33524,240SHDFND1,15 0 5,72418,516
DUOLINGO INCCL A COM26603R1069733SHDFND1,20 0 3 0
DUOLINGO INCCL A COM26603R106323,906999SHDFND1,13 0 999 0
DUOLINGO INCCL A COM26603R106105,483,367325,335SHDFND15 0 325,335 0
DUPONT DE NEMOURS INCCOM26614N102281,9733,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1022,791,43636,609SHDFND14 0 36,609 0
DUPONT DE NEMOURS INCCOM26614N10210,678,050140,040SHDFND3,15 0 140,040 0
DUPONT DE NEMOURS INCCOM26614N102283,184,6953,713,898SHDFND1 0 3,659,18454,714
DUPONT DE NEMOURS INCCOM26614N102179,8742,359SHDFND1,4 0 2,359 0
DUPONT DE NEMOURS INCCOM26614N10216,623218SHDFND1,16 0 218 0
DUPONT DE NEMOURS INCCOM26614N102656,8188,614SHDFND1,3 0 8,614 0
DUPONT DE NEMOURS INCCOM26614N1029,336,584122,447SHDFND1,15 0 41,08581,362
DUPONT DE NEMOURS INCCOM26614N10227,984367SHDFND1,5 0 0 367
DUPONT DE NEMOURS INCCOM26614N1024,067,63353,346SHDFND1,13 0 45,5197,827
DUPONT DE NEMOURS INCCOM26614N102243,710,8603,196,208SHDFND15 0 3,196,208 0
DUPONT DE NEMOURS INCCOM26614N1021,935,22525,380SHDFND5 0 0 25,380
DUPONT DE NEMOURS INCCOM26614N102553,8047,263SHDFND5,4 0 7,263 0
DUPONT DE NEMOURS INCCOM26614N10292,7961,217SHDFND5,11 0 1,217 0
DUPONT DE NEMOURS INCCOM26614N10289,7461,177SHDFND5,6 0 1,177 0
DUPONT DE NEMOURS INCCOM26614N102498,3706,536SHDFND11 0 6,536 0
DUPONT DE NEMOURS INCCOM26614N102156,4652,052SHDFND11,15 0 2,052 0
DUPONT DE NEMOURS INCCOM26614N1021,924,01625,233SHDFND6 0 25,233 0
DOXIMITY INCCL A26622P1074278SHDFND2,15 0 8 0
DOXIMITY INCCL A26622P1072,184,98640,925SHDFND3,15 0 40,925 0
DOXIMITY INCCL A26622P107138,9742,603SHDFND1 0 2,603 0
DOXIMITY INCCL A26622P1074,184,17478,370SHDFND1,15 0 17,62860,742
DOXIMITY INCCL A26622P1072,61649SHDFND1,20 0 49 0
DOXIMITY INCCL A26622P107178,3233,340SHDFND1,13 0 3,340 0
DOXIMITY INCCL A26622P10761,244,0961,147,108SHDFND15 0 1,147,108 0
DUTCH BROS INCCL A26701L10096,5361,843SHDFND14 0 1,843 0
DUTCH BROS INCCL A26701L1001,980,69737,814SHDFND3,15 0 37,814 0
DUTCH BROS INCCL A26701L10056,731,0491,083,067SHDFND1 0 1,083,067 0
DUTCH BROS INCCL A26701L100635,26512,128SHDFND1,2 0 12,128 0
DUTCH BROS INCCL A26701L1001,186,51222,652SHDFND1,15 0 16,3846,268
DUTCH BROS INCCL A26701L100176,8873,377SHDFND1,13 0 3,377 0
DUTCH BROS INCCL A26701L100625,52211,942SHDFND15 0 11,942 0
D-WAVE QUANTUM INCCOM26740W109243,25628,959SHDFND3,15 0 28,959 0
D-WAVE QUANTUM INCCOM26740W109101,11912,038SHDFND1,15 0 9,0083,030
D-WAVE QUANTUM INCCOM26740W10913,6251,622SHDFND15 0 1,622 0
DYCOM INDS INCCOM2674751013482SHDFND2,15 0 2 0
DYCOM INDS INCCOM267475101987,9655,676SHDFND14 0 5,676 0
DYCOM INDS INCCOM2674751011,699,1749,762SHDFND3,15 0 9,762 0
DYCOM INDS INCCOM2674751012,038,93911,714SHDFND1,15 0 3,2108,504
DYCOM INDS INCCOM267475101150,214863SHDFND1,13 0 863 0
DYCOM INDS INCCOM26747510148,267,360277,303SHDFND15 0 277,303 0
DYNATRACE INCCOM NEW26815010992417SHDFND2,15 0 17 0
DYNATRACE INCCOM NEW2681501095,459,349100,448SHDFND3,15 0 100,448 0
DYNATRACE INCCOM NEW2681501099,946183SHDFND1,2 0 183 0
DYNATRACE INCCOM NEW26815010910,497,648193,149SHDFND1,15 0 46,573146,576
DYNATRACE INCCOM NEW26815010939,676730SHDFND1,20 0 730 0
DYNATRACE INCCOM NEW26815010911,577213SHDFND1,5 0 213 0
DYNATRACE INCCOM NEW2681501091,920,13135,329SHDFND1,13 0 29,7975,532
DYNATRACE INCCOM NEW26815010911,508,015211,739SHDFND15 0 211,739 0
DYNATRACE INCCOM NEW268150109211,9653,900SHDFND11 0 3,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011028SHDFND2,15 0 8 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201138,26110,827SHDFND14 0 10,827 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201437,64134,271SHDFND3,15 0 34,271 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820116,545,6801,295,668SHDFND1 0 1,295,668 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201641,68050,249SHDFND1,15 0 14,20636,043
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,787923SHDFND1,20 0 923 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820144,6573,497SHDFND1,13 0 3,497 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,245,393254,142SHDFND15 0 254,142 0
DYNEX CAP INCCOM26817Q886323,32125,559SHDFND3,15 0 25,559 0
DYNEX CAP INCCOM26817Q886110,9158,768SHDFND1,15 0 6,8411,927
DYNEX CAP INCCOM26817Q8861,13990SHDFND1,20 0 90 0
DYNEX CAP INCCOM26817Q88628,0202,215SHDFND1,13 0 2,215 0
DYNEX CAP INCCOM26817Q88615,602,3461,233,387SHDFND15 0 1,233,387 0
DYNE THERAPEUTICS INCCOM26818M108482,13220,464SHDFND3,15 0 20,464 0
DYNE THERAPEUTICS INCCOM26818M108280,45811,904SHDFND1,15 0 9,1122,792
DYNE THERAPEUTICS INCCOM26818M10838,5681,637SHDFND1,13 0 1,637 0
DYNE THERAPEUTICS INCCOM26818M108148,8526,318SHDFND15 0 6,318 0
EHANG HLDGS LTDADS26853E102626,96639,820SHDFND15 0 39,820 0
E L F BEAUTY INCCOM26856L1033773SHDFND2,15 0 3 0
E L F BEAUTY INCCOM26856L10357,125455SHDFND14 0 455 0
E L F BEAUTY INCCOM26856L1032,329,20418,552SHDFND3,15 0 18,552 0
E L F BEAUTY INCCOM26856L1036,870,09654,720SHDFND1 0 54,720 0
E L F BEAUTY INCCOM26856L1034,487,65935,744SHDFND1,15 0 8,27227,472
E L F BEAUTY INCCOM26856L1032,00916SHDFND1,20 0 16 0
E L F BEAUTY INCCOM26856L103209,9201,672SHDFND1,13 0 1,672 0
E L F BEAUTY INCCOM26856L1034,479,24735,677SHDFND15 0 35,677 0
EL POLLO LOCO HLDGS INCCOM26860310740,3323,495SHDFND3,15 0 3,495 0
EL POLLO LOCO HLDGS INCCOM26860310737,5743,256SHDFND1,15 0 2,306950
EL POLLO LOCO HLDGS INCCOM2686031071,061,42691,978SHDFND15 0 91,978 0
ENI S P ASPONSORED ADR26874R1089,111333SHDFND1,20 0 333 0
ENI S P ASPONSORED ADR26874R108906,46433,131SHDFND15 0 33,131 0
EOG RES INCCOM26875P1014,29035SHDFND2,15 0 35 0
EOG RES INCCOM26875P1016,016,71749,084SHDFND14 0 49,084 0
EOG RES INCCOM26875P10125,797,084210,451SHDFND3,15 0 210,451 0
EOG RES INCCOM26875P10123,662,761193,039SHDFND1 0 193,039 0
EOG RES INCCOM26875P10153,844,736439,262SHDFND1,2 0 439,262 0
EOG RES INCCOM26875P101397,1593,240SHDFND1,4 0 3,240 0
EOG RES INCCOM26875P10115,766,853128,625SHDFND1,15 0 20,391108,234
EOG RES INCCOM26875P101849,9706,934SHDFND1,5 0 6,268666
EOG RES INCCOM26875P1019,670,82778,894SHDFND1,6 0 78,894 0
EOG RES INCCOM26875P1018,713,47771,084SHDFND1,13 0 60,46210,622
EOG RES INCCOM26875P101338,206,8012,759,070SHDFND15 0 2,759,070 0
EOG RES INCCOM26875P10117,271,154140,897SHDFND5 0 75,22165,676
EOG RES INCCOM26875P101411,6243,358SHDFND5,2 0 3,358 0
EOG RES INCCOM26875P101314,7852,568SHDFND5,16 0 0 2,568
EOG RES INCCOM26875P101431,9723,524SHDFND5,11 0 3,524 0
EOG RES INCCOM26875P101868,6027,086SHDFND5,6 0 7,086 0
EOG RES INCCOM26875P1011,114,9889,096SHDFND11 0 9,096 0
EOG RES INCCOM26875P10135,133,880286,620SHDFND6 0 286,620 0
EOG RES INCCOM26875P1012,053,46016,752SHDFND13 0 16,752 0
EQT CORPCOM26884L109265,9165,767SHDFND2,15 0 5,767 0
EQT CORPCOM26884L1092,534,43654,965SHDFND14 0 54,965 0
EQT CORPCOM26884L1099,366,555203,135SHDFND3,15 0 203,135 0
EQT CORPCOM26884L109361,634,5057,842,865SHDFND1 0 7,737,794105,071
EQT CORPCOM26884L10913,247,910287,311SHDFND1,2 0 287,311 0
EQT CORPCOM26884L109506,28810,980SHDFND1,3 0 10,980 0
EQT CORPCOM26884L1099,301,263201,719SHDFND1,15 0 86,810114,909
EQT CORPCOM26884L1093,144,97968,206SHDFND1,13 0 57,71810,488
EQT CORPCOM26884L109205,237,3164,451,037SHDFND15 0 4,451,037 0
EQT CORPCOM26884L109423,7059,189SHDFND20 0 9,189 0
EQT CORPCOM26884L109396,5468,600SHDFND11 0 8,600 0
EPR PPTYSCOM SH BEN INT26884U109441SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U109161,7553,653SHDFND14 0 3,653 0
EPR PPTYSCOM SH BEN INT26884U1091,145,56825,871SHDFND3,15 0 25,871 0
EPR PPTYSCOM SH BEN INT26884U109346,3147,821SHDFND1 0 7,821 0
EPR PPTYSCOM SH BEN INT26884U1092,095,06447,314SHDFND1,15 0 11,31336,001
EPR PPTYSCOM SH BEN INT26884U1095,535125SHDFND1,20 0 125 0
EPR PPTYSCOM SH BEN INT26884U1091,762,69839,808SHDFND1,13 0 39,808 0
EPR PPTYSCOM SH BEN INT26884U10921,490,014485,321SHDFND15 0 485,321 0
EPR PPTYSCOM SH BEN INT26884U10954,8631,239SHDFND5 0 0 1,239
EPR PPTYSCOM SH BEN INT26884U109168,4853,805SHDFND11,15 0 3,805 0
EAGLE BANCORP INC MDCOM268948106783SHDFND2,15 0 3 0
EAGLE BANCORP INC MDCOM268948106234,4789,008SHDFND3,15 0 9,008 0
EAGLE BANCORP INC MDCOM268948106298,98111,486SHDFND1,15 0 2,5868,900
EAGLE BANCORP INC MDCOM2689481062,707104SHDFND1,20 0 104 0
EAGLE BANCORP INC MDCOM26894810623,271894SHDFND1,13 0 894 0
EAGLE BANCORP INC MDCOM26894810610,859,508417,192SHDFND15 0 417,192 0
EAGLE MATLS INCCOM26969P1084942SHDFND2,15 0 2 0
EAGLE MATLS INCCOM26969P1082,842,67511,520SHDFND3,15 0 11,520 0
EAGLE MATLS INCCOM26969P10881,783,914331,431SHDFND1 0 318,86312,568
EAGLE MATLS INCCOM26969P10818,75476SHDFND1,16 0 76 0
EAGLE MATLS INCCOM26969P1085,413,66821,939SHDFND1,15 0 5,28016,659
EAGLE MATLS INCCOM26969P10816,53367SHDFND1,20 0 67 0
EAGLE MATLS INCCOM26969P108246,020997SHDFND1,13 0 997 0
EAGLE MATLS INCCOM26969P108152,009,095616,020SHDFND15 0 616,020 0
EAST WEST BANCORP INCCOM27579R10495810SHDFND2,15 0 10 0
EAST WEST BANCORP INCCOM27579R1041,159,65412,110SHDFND14 0 12,110 0
EAST WEST BANCORP INCCOM27579R1044,214,97244,016SHDFND3,15 0 44,016 0
EAST WEST BANCORP INCCOM27579R104135,821,0041,418,348SHDFND1 0 1,418,348 0
EAST WEST BANCORP INCCOM27579R1048,244,07486,091SHDFND1,15 0 20,09166,000
EAST WEST BANCORP INCCOM27579R10431,286327SHDFND1,20 0 327 0
EAST WEST BANCORP INCCOM27579R104393,5744,110SHDFND1,13 0 4,110 0
EAST WEST BANCORP INCCOM27579R104136,700,2731,427,530SHDFND15 0 1,427,530 0
EAST WEST BANCORP INCCOM27579R1042,228,23923,269SHDFND5 0 6,33616,933
EAST WEST BANCORP INCCOM27579R10466,745697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104103,5171,081SHDFND5,11 0 1,081 0
EAST WEST BANCORP INCCOM27579R10487,620915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P103807SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P103334,15429,415SHDFND14 0 29,415 0
EASTERLY GOVT PPTYS INCCOM27616P103296,67826,116SHDFND3,15 0 26,116 0
EASTERLY GOVT PPTYS INCCOM27616P103420,85437,047SHDFND1,15 0 8,60728,440
EASTERLY GOVT PPTYS INCCOM27616P1034,714415SHDFND1,20 0 415 0
EASTERLY GOVT PPTYS INCCOM27616P103583,88151,398SHDFND1,13 0 51,398 0
EASTERLY GOVT PPTYS INCCOM27616P10321,661,0441,906,782SHDFND15 0 1,906,782 0
EASTERLY GOVT PPTYS INCCOM27616P10357,5725,068SHDFND11,15 0 5,068 0
EASTERN BANKSHARES INCCOM27627N105920,61553,369SHDFND3,15 0 53,369 0
EASTERN BANKSHARES INCCOM27627N105405,97923,535SHDFND1,15 0 16,9406,595
EASTERN BANKSHARES INCCOM27627N10599,2915,756SHDFND1,13 0 5,756 0
EASTERN BANKSHARES INCCOM27627N1057,442,219431,433SHDFND15 0 431,433 0
EASTGROUP PPTYS INCCOM2772761014813SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM2772761012,517,12515,684SHDFND3,15 0 15,684 0
EASTGROUP PPTYS INCCOM27727610146,892,450292,183SHDFND1 0 268,10724,076
EASTGROUP PPTYS INCCOM2772761016,558,74540,867SHDFND1,15 0 17,42823,439
EASTGROUP PPTYS INCCOM27727610160,023374SHDFND1,20 0 374 0
EASTGROUP PPTYS INCCOM277276101831,4995,181SHDFND1,11 0 5,181 0
EASTGROUP PPTYS INCCOM277276101923,7805,756SHDFND1,6 0 5,756 0
EASTGROUP PPTYS INCCOM2772761014,195,36926,141SHDFND1,13 0 26,141 0
EASTGROUP PPTYS INCCOM27727610113,169,00782,055SHDFND15 0 82,055 0
EASTGROUP PPTYS INCCOM277276101402,9902,511SHDFND11,15 0 2,511 0
EASTGROUP PPTYS INCCOM2772761016,747,48142,043SHDFND6 0 42,043 0
EASTGROUP PPTYS INCCOM2772761011,376,8448,579SHDFND6,2 0 8,579 0
EASTMAN CHEM COCOM27743210028,492312SHDFND14 0 312 0
EASTMAN CHEM COCOM2774321003,300,03136,137SHDFND3,15 0 36,137 0
EASTMAN CHEM COCOM27743210014,569,558159,544SHDFND1 0 159,544 0
EASTMAN CHEM COCOM27743210059,084647SHDFND1,4 0 647 0
EASTMAN CHEM COCOM2774321003,035,47733,240SHDFND1,15 0 10,82222,418
EASTMAN CHEM COCOM2774321001,352,08414,806SHDFND1,13 0 12,5432,263
EASTMAN CHEM COCOM277432100236,755,0452,592,587SHDFND15 0 2,592,587 0
EASTMAN CHEM COCOM277432100341,2043,736SHDFND20 0 3,736 0
EASTMAN CHEM COCOM277432100142,0941,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM277432100146,1121,600SHDFND11 0 1,600 0
EASTMAN KODAK COCOM NEW27746140655,3068,418SHDFND3,15 0 8,418 0
EASTMAN KODAK COCOM NEW27746140645,9186,989SHDFND1,15 0 4,9872,002
EASTMAN KODAK COCOM NEW2774614062,199,399334,764SHDFND15 0 334,764 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,085,730176,829SHDFND14 0 176,829 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,262,466124,873SHDFND14 0 124,873 0
EATON VANCE ENHANCED EQUITYCOM2782741052,631,414126,693SHDFND14 0 126,693 0
EATON VANCE ENHANCED EQUITYCOM2782741056,824,939328,596SHDFND15 0 328,596 0
EATON VANCE ENHANCED EQUITYCOM2782771084,134,920172,648SHDFND14 0 172,648 0
EATON VANCE ENHANCED EQUITYCOM27827710811,503,640480,319SHDFND15 0 480,319 0
EATON VANCE FLTING RATE INCCOM2782791042,302,767179,483SHDFND14 0 179,483 0
EATON VANCE FLTING RATE INCCOM2782791042,769,920215,894SHDFND15 0 215,894 0
EATON VANCE MUN BD FDCOM27827X1011,416,989136,775SHDFND14 0 136,775 0
EATON VANCE TAX ADVT DIV INCCOM27828G107684,65528,468SHDFND14 0 28,468 0
EATON VANCE LTD DURATION INCCOM27828H1051,926,703197,206SHDFND14 0 197,206 0
EATON VANCE LTD DURATION INCCOM27828H10511,186,2101,144,955SHDFND15 0 1,144,955 0
EATON VANCE TAX-MANAGED DIVECOM27828N1023,580,047239,468SHDFND14 0 239,468 0
EATON VANCE TAX-MANAGED DIVECOM27828N10222,605,1481,512,050SHDFND15 0 1,512,050 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,156,826168,502SHDFND14 0 168,502 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,109,248242,910SHDFND15 0 242,910 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,754,43796,239SHDFND14 0 96,239 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,081,17942,802SHDFND14 0 42,802 0
EATON VANCE SHORT DURATION DCOM27828V104327,32729,975SHDFND14 0 29,975 0
EATON VANCE SHORT DURATION DCOM27828V1041,237,312113,307SHDFND15 0 113,307 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,293,260352,884SHDFND15 0 352,884 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108467,92232,472SHDFND14 0 32,472 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10820,374,1841,413,892SHDFND15 0 1,413,892 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105574,00868,172SHDFND14 0 68,172 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,812,1251,521,630SHDFND15 0 1,521,630 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,290,558157,963SHDFND14 0 157,963 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10834,658,8314,242,207SHDFND15 0 4,242,207 0
EATON VANCE RISK-MANAGED DIVCOM27829G106162,72017,478SHDFND14 0 17,478 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,607,927817,178SHDFND15 0 817,178 0
EBAY INC.COM278642103327,8395,292SHDFND2,15 0 5,292 0
EBAY INC.COM2786421032,104,62733,973SHDFND14 0 33,973 0
EBAY INC.COM27864210310,083,416162,767SHDFND3,15 0 162,767 0
EBAY INC.COM278642103188,687,0813,045,796SHDFND1 0 3,007,65538,141
EBAY INC.COM27864210391,9341,484SHDFND1,2 0 1,484 0
EBAY INC.COM278642103174,8852,823SHDFND1,4 0 2,823 0
EBAY INC.COM27864210367,2781,086SHDFND1,16 0 1,086 0
EBAY INC.COM2786421039,186,194148,284SHDFND1,15 0 50,87997,405
EBAY INC.COM278642103797,85412,879SHDFND1,5 0 12,075804
EBAY INC.COM2786421033,477,99756,142SHDFND1,13 0 47,0579,085
EBAY INC.COM278642103238,677,4913,852,744SHDFND15 0 3,852,744 0
EBAY INC.COM278642103836,32513,500SHDFND10 0 13,500 0
EBAY INC.COM27864210317,255,243278,535SHDFND5 0 141,397137,138
EBAY INC.COM278642103299,0954,828SHDFND5,2 0 4,828 0
EBAY INC.COM2786421031,357,38621,911SHDFND5,4 0 21,911 0
EBAY INC.COM278642103199,9753,228SHDFND5,16 0 0 3,228
EBAY INC.COM2786421038,812,388142,250SHDFND5,15 0 142,250 0
EBAY INC.COM278642103302,7504,887SHDFND5,11 0 4,887 0
EBAY INC.COM278642103609,9609,846SHDFND5,6 0 9,846 0
EBAY INC.COM278642103471,5637,612SHDFND11 0 7,612 0
EBAY INC.COM278642103229,5873,706SHDFND11,15 0 3,706 0
ECHOSTAR CORPCL A278768106231SHDFND2,15 0 1 0
ECHOSTAR CORPCL A278768106944,30441,236SHDFND3,15 0 41,236 0
ECHOSTAR CORPCL A2787681061,053,99546,026SHDFND1,15 0 10,56935,457
ECHOSTAR CORPCL A27876810685,7613,745SHDFND1,13 0 3,745 0
ECHOSTAR CORPCL A27876810650,617,2212,210,359SHDFND15 0 2,210,359 0
ECOLAB INCCOM278865100721,7063,080SHDFND2,15 0 3,080 0
ECOLAB INCCOM2788651001,443,6466,161SHDFND14 0 6,161 0
ECOLAB INCCOM27886510022,151,44194,535SHDFND3,15 0 94,535 0
ECOLAB INCCOM27886510083,704,198357,222SHDFND1 0 357,222 0
ECOLAB INCCOM2788651006,033,97425,751SHDFND1,2 0 25,751 0
ECOLAB INCCOM278865100330,6261,411SHDFND1,4 0 1,411 0
ECOLAB INCCOM27886510068,890294SHDFND1,16 0 294 0
ECOLAB INCCOM278865100309,5371,321SHDFND1,3 0 1,321 0
ECOLAB INCCOM27886510016,606,49370,871SHDFND1,15 0 17,75753,114
ECOLAB INCCOM278865100533,7812,278SHDFND1,5 0 2,030248
ECOLAB INCCOM2788651007,488,16431,957SHDFND1,13 0 27,1724,785
ECOLAB INCCOM278865100529,197,6612,258,440SHDFND15 0 2,258,440 0
ECOLAB INCCOM27886510017,502,53274,695SHDFND5 0 34,75139,944
ECOLAB INCCOM278865100236,4291,009SHDFND5,2 0 1,009 0
ECOLAB INCCOM2788651001,354,6045,781SHDFND5,4 0 5,781 0
ECOLAB INCCOM278865100152,074649SHDFND5,16 0 0 649
ECOLAB INCCOM27886510011,417,71148,727SHDFND5,15 0 48,727 0
ECOLAB INCCOM278865100360,3841,538SHDFND5,11 0 1,538 0
ECOLAB INCCOM278865100435,6011,859SHDFND5,6 0 1,859 0
ECOLAB INCCOM278865100939,3894,009SHDFND11 0 4,009 0
ECOLAB INCCOM278865100448,9571,916SHDFND11,15 0 1,916 0
ECOPETROL S ASPONSORED ADS279158109725,36191,586SHDFND14 0 91,586 0
ECOVYST INCCOM27923Q109228,52829,912SHDFND3,15 0 29,912 0
ECOVYST INCCOM27923Q109101,78813,323SHDFND1,15 0 10,1643,159
ECOVYST INCCOM27923Q10925,2963,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1092,093,406274,006SHDFND15 0 274,006 0
EDGEWELL PERS CARE COCOM28035Q1021013SHDFND2,15 0 3 0
EDGEWELL PERS CARE COCOM28035Q102942,51428,051SHDFND14 0 28,051 0
EDGEWELL PERS CARE COCOM28035Q102492,84514,668SHDFND3,15 0 14,668 0
EDGEWELL PERS CARE COCOM28035Q102621,60018,500SHDFND1,15 0 4,27414,226
EDGEWELL PERS CARE COCOM28035Q10241,9661,249SHDFND1,13 0 1,249 0
EDGEWELL PERS CARE COCOM28035Q10212,353,275367,657SHDFND15 0 367,657 0
EDGEWISE THERAPEUTICS INCCOM28036F105634,89923,779SHDFND3,15 0 23,779 0
EDGEWISE THERAPEUTICS INCCOM28036F105285,90410,708SHDFND1,15 0 8,1962,512
EDGEWISE THERAPEUTICS INCCOM28036F10529,6901,112SHDFND1,13 0 1,112 0
EDGEWISE THERAPEUTICS INCCOM28036F105209,2217,836SHDFND15 0 7,836 0
EDISON INTLCOM281020107377,0844,723SHDFND2,15 0 4,723 0
EDISON INTLCOM2810201075,11064SHDFND14 0 64 0
EDISON INTLCOM28102010710,524,589131,821SHDFND3,15 0 131,821 0
EDISON INTLCOM28102010717,599,243220,431SHDFND1 0 220,431 0
EDISON INTLCOM28102010746,467582SHDFND1,2 0 582 0
EDISON INTLCOM281020107170,6182,137SHDFND1,4 0 2,137 0
EDISON INTLCOM28102010718,124227SHDFND1,16 0 227 0
EDISON INTLCOM2810201078,923,637111,769SHDFND1,15 0 36,51975,250
EDISON INTLCOM28102010752,934663SHDFND1,5 0 663 0
EDISON INTLCOM2810201077,414,58192,868SHDFND1,13 0 85,5857,283
EDISON INTLCOM281020107334,763,3724,192,928SHDFND15 0 4,192,928 0
EDISON INTLCOM2810201073,156,47439,535SHDFND5 0 5,46734,068
EDISON INTLCOM28102010793,3331,169SHDFND5,2 0 1,169 0
EDISON INTLCOM281020107817,16210,235SHDFND5,4 0 10,235 0
EDISON INTLCOM28102010791,8161,150SHDFND5,11 0 1,150 0
EDISON INTLCOM281020107479,3596,004SHDFND11 0 6,004 0
EDISON INTLCOM28102010726,507332SHDFND11,15 0 332 0
EDITAS MEDICINE INCCOM28106W10316,83013,252SHDFND3,15 0 13,252 0
EDITAS MEDICINE INCCOM28106W10313,42810,573SHDFND1,15 0 7,7662,807
EDITAS MEDICINE INCCOM28106W10396,95176,339SHDFND15 0 76,339 0
EDWARDS LIFESCIENCES CORPCOM28176E108425,8215,752SHDFND2,15 0 5,752 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,722,89263,797SHDFND14 0 63,797 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,612,850224,407SHDFND3,15 0 224,407 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,662,479252,093SHDFND1 0 252,093 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,180124SHDFND1,2 0 124 0
EDWARDS LIFESCIENCES CORPCOM28176E108251,7023,400SHDFND1,4 0 3,400 0
EDWARDS LIFESCIENCES CORPCOM28176E10849,452668SHDFND1,16 0 668 0
EDWARDS LIFESCIENCES CORPCOM28176E10810,823,778146,208SHDFND1,15 0 27,702118,506
EDWARDS LIFESCIENCES CORPCOM28176E10853,302720SHDFND1,5 0 720 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,554,24975,027SHDFND1,13 0 63,83511,192
EDWARDS LIFESCIENCES CORPCOM28176E108249,776,0363,373,984SHDFND15 0 3,373,984 0
EDWARDS LIFESCIENCES CORPCOM28176E108166,5682,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,286,49317,378SHDFND5 0 0 17,378
EDWARDS LIFESCIENCES CORPCOM28176E108695,8829,400SHDFND11 0 9,400 0
EDWARDS LIFESCIENCES CORPCOM28176E108389,6205,263SHDFND11,15 0 5,263 0
EHEALTH INCCOM28238P1091,445,297153,755SHDFND15 0 153,755 0
89BIO INCCOM282559103144,36518,461SHDFND3,15 0 18,461 0
89BIO INCCOM28255910376,8789,831SHDFND1,15 0 7,1622,669
89BIO INCCOM28255910319,0502,436SHDFND1,13 0 2,436 0
89BIO INCCOM28255910343,0735,508SHDFND15 0 5,508 0
8X8 INC NEWCOM28291410059,22122,180SHDFND3,15 0 22,180 0
8X8 INC NEWCOM28291410046,69017,487SHDFND1,15 0 13,5803,907
8X8 INC NEWCOM282914100606,071226,993SHDFND15 0 226,993 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820946,627,152971,399SHDFND1 0 971,399 0
ELANCO ANIMAL HEALTH INCCOM28414H103267,55822,094SHDFND14 0 22,094 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,222,088183,492SHDFND3,15 0 183,492 0
ELANCO ANIMAL HEALTH INCCOM28414H10365,6005,417SHDFND1 0 5,417 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,168,40996,483SHDFND1,15 0 70,49925,984
ELANCO ANIMAL HEALTH INCCOM28414H1031,308108SHDFND1,20 0 108 0
ELANCO ANIMAL HEALTH INCCOM28414H103177,58114,664SHDFND1,13 0 14,664 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,593,151214,133SHDFND15 0 214,133 0
ELDORADO GOLD CORP NEWCOM28490250979,0645,317SHDFND2,15 0 5,317 0
ELDORADO GOLD CORP NEWCOM28490250928,690,6391,929,431SHDFND1 0 1,929,431 0
ELDORADO GOLD CORP NEWCOM28490250990,2766,071SHDFND1,13 0 6,071 0
ELDORADO GOLD CORP NEWCOM284902509753,99850,706SHDFND15 0 50,706 0
ELECTRONIC ARTS INCCOM285512109946,4156,469SHDFND2,15 0 6,469 0
ELECTRONIC ARTS INCCOM2855121092,178,26114,889SHDFND14 0 14,889 0
ELECTRONIC ARTS INCCOM28551210913,553,23292,640SHDFND3,15 0 92,640 0
ELECTRONIC ARTS INCCOM28551210917,631,103120,513SHDFND1 0 120,513 0
ELECTRONIC ARTS INCCOM28551210913,02189SHDFND1,2 0 89 0
ELECTRONIC ARTS INCCOM285512109219,1571,498SHDFND1,4 0 1,498 0
ELECTRONIC ARTS INCCOM28551210989,389611SHDFND1,16 0 611 0
ELECTRONIC ARTS INCCOM28551210911,496,40078,581SHDFND1,15 0 28,22950,352
ELECTRONIC ARTS INCCOM285512109651,3284,452SHDFND1,5 0 4,333119
ELECTRONIC ARTS INCCOM2855121094,602,74431,461SHDFND1,13 0 26,8144,647
ELECTRONIC ARTS INCCOM285512109411,823,9662,814,928SHDFND15 0 2,814,928 0
ELECTRONIC ARTS INCCOM2855121095,871,75140,135SHDFND5 0 17,07423,061
ELECTRONIC ARTS INCCOM28551210986,171589SHDFND5,2 0 589 0
ELECTRONIC ARTS INCCOM285512109858,1965,866SHDFND5,4 0 5,866 0
ELECTRONIC ARTS INCCOM28551210958,813402SHDFND5,3 0 402 0
ELECTRONIC ARTS INCCOM2855121091,189,4198,130SHDFND5,15 0 8,130 0
ELECTRONIC ARTS INCCOM285512109160,1991,095SHDFND5,11 0 1,095 0
ELECTRONIC ARTS INCCOM285512109118,942813SHDFND5,6 0 813 0
ELECTRONIC ARTS INCCOM285512109573,0573,917SHDFND11 0 3,917 0
ELECTRONIC ARTS INCCOM285512109240,3711,643SHDFND11,15 0 1,643 0
ELEMENT SOLUTIONS INCCOM28618M1061,970,72377,496SHDFND3,15 0 77,496 0
ELEMENT SOLUTIONS INCCOM28618M106109,668,9864,312,583SHDFND1 0 4,182,459130,124
ELEMENT SOLUTIONS INCCOM28618M1061,112,33443,741SHDFND1,15 0 32,08011,661
ELEMENT SOLUTIONS INCCOM28618M10689,7683,530SHDFND1,20 0 3,530 0
ELEMENT SOLUTIONS INCCOM28618M106173,4586,821SHDFND1,13 0 6,821 0
ELEMENT SOLUTIONS INCCOM28618M1064,345,122170,866SHDFND15 0 170,866 0
ELEVATION ONCOLOGY INCCOM28623U1019,70417,248SHDFND3,15 0 17,248 0
ELEVATION ONCOLOGY INCCOM28623U1013,7026,581SHDFND1,15 0 4,7761,805
ELEVATION ONCOLOGY INCCOM28623U101543966SHDFND15 0 966 0
ELLINGTON FINANCIAL INCCOM28852N109121SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109223,06918,405SHDFND14 0 18,405 0
ELLINGTON FINANCIAL INCCOM28852N109344,66928,438SHDFND3,15 0 28,438 0
ELLINGTON FINANCIAL INCCOM28852N109400,67533,059SHDFND1,15 0 7,15925,900
ELLINGTON FINANCIAL INCCOM28852N10930,9302,552SHDFND1,13 0 2,552 0
ELLINGTON FINANCIAL INCCOM28852N10927,659,3912,282,128SHDFND15 0 2,282,128 0
ELLSWORTH GROWTH & INCOME FDCOM289074106948,10897,844SHDFND14 0 97,844 0
EMBRAER S.A.SPONSORED ADS29082A10745,060,2061,228,468SHDFND1 0 1,228,468 0
EMBRAER S.A.SPONSORED ADS29082A10721,678591SHDFND1,20 0 591 0
EMBRAER S.A.SPONSORED ADS29082A107241,2086,576SHDFND5 0 0 6,576
EMBECTA CORPCOMMON STOCK29082K105834SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105342,68716,595SHDFND3,15 0 16,595 0
EMBECTA CORPCOMMON STOCK29082K105454,75422,022SHDFND1,15 0 5,11416,908
EMBECTA CORPCOMMON STOCK29082K1051,97195SHDFND1,20 0 95 0
EMBECTA CORPCOMMON STOCK29082K10533,5561,625SHDFND1,13 0 1,625 0
EMBECTA CORPCOMMON STOCK29082K1057,771,276376,333SHDFND15 0 376,333 0
EMCOR GROUP INCCOM29084Q1001,8164SHDFND2,15 0 4 0
EMCOR GROUP INCCOM29084Q100185,645409SHDFND14 0 409 0
EMCOR GROUP INCCOM29084Q1007,300,07416,083SHDFND3,15 0 16,083 0
EMCOR GROUP INCCOM29084Q10083,471,942183,899SHDFND1 0 179,4744,425
EMCOR GROUP INCCOM29084Q10075,801167SHDFND1,2 0 167 0
EMCOR GROUP INCCOM29084Q10090,780200SHDFND1,16 0 200 0
EMCOR GROUP INCCOM29084Q100765,2751,686SHDFND1,3 0 1,686 0
EMCOR GROUP INCCOM29084Q10013,908,40430,642SHDFND1,15 0 7,43223,210
EMCOR GROUP INCCOM29084Q10041,75992SHDFND1,20 0 92 0
EMCOR GROUP INCCOM29084Q100813,8431,793SHDFND1,5 0 1,660133
EMCOR GROUP INCCOM29084Q1002,556,8195,633SHDFND1,13 0 4,757876
EMCOR GROUP INCCOM29084Q100453,506,923999,134SHDFND15 0 999,134 0
EMCOR GROUP INCCOM29084Q10023,708,55952,233SHDFND5 0 29,14623,087
EMCOR GROUP INCCOM29084Q100315,914696SHDFND5,2 0 696 0
EMCOR GROUP INCCOM29084Q100187,461413SHDFND5,16 0 0 413
EMCOR GROUP INCCOM29084Q1009,501,94320,934SHDFND5,15 0 20,934 0
EMCOR GROUP INCCOM29084Q100405,333893SHDFND5,11 0 893 0
EMCOR GROUP INCCOM29084Q1001,308,5942,883SHDFND5,6 0 2,883 0
EMCOR GROUP INCCOM29084Q100317,730700SHDFND11 0 700 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10514,721,5111,539,907SHDFND15 0 1,539,907 0
EMERSON ELEC COCOM291011104859,8266,938SHDFND2,15 0 6,938 0
EMERSON ELEC COCOM29101110421,955,439177,160SHDFND14 0 177,160 0
EMERSON ELEC COCOM29101110426,584,472214,512SHDFND3,15 0 214,512 0
EMERSON ELEC COCOM2910111041,128,036,6979,102,208SHDFND1 0 9,013,96188,247
EMERSON ELEC COCOM291011104398,8073,218SHDFND1,4 0 3,218 0
EMERSON ELEC COCOM29101110428,628231SHDFND1,16 0 231 0
EMERSON ELEC COCOM2910111042,564,11220,690SHDFND1,3 0 20,690 0
EMERSON ELEC COCOM29101110416,356,529131,982SHDFND1,15 0 21,398110,584
EMERSON ELEC COCOM2910111048,869,05071,565SHDFND1,13 0 60,93010,635
EMERSON ELEC COCOM291011104207,930,7451,677,808SHDFND15 0 1,677,808 0
EMERSON ELEC COCOM2910111042,830,80922,842SHDFND5 0 11222,730
EMERSON ELEC COCOM291011104639,4795,160SHDFND5,4 0 5,160 0
EMERSON ELEC COCOM29101110459,610481SHDFND5,16 0 0 481
EMERSON ELEC COCOM29101110490,593731SHDFND5,6 0 731 0
EMERSON ELEC COCOM2910111041,127,8879,101SHDFND11 0 9,101 0
EMERSON ELEC COCOM2910111042,707,00321,843SHDFND6 0 21,843 0
ASPEN TECHNOLOGY INCCOM29109X10616,97568SHDFND2,15 0 68 0
ASPEN TECHNOLOGY INCCOM29109X1062,175,7758,716SHDFND3,15 0 8,716 0
ASPEN TECHNOLOGY INCCOM29109X1064,172,31616,714SHDFND1,15 0 4,03312,681
ASPEN TECHNOLOGY INCCOM29109X10614,47958SHDFND1,20 0 58 0
ASPEN TECHNOLOGY INCCOM29109X106947,3463,795SHDFND1,13 0 3,252543
ASPEN TECHNOLOGY INCCOM29109X10616,045,21864,276SHDFND15 0 64,276 0
ASPEN TECHNOLOGY INCCOM29109X10699,852400SHDFND11 0 400 0
EMPIRE ST RLTY TR INCCL A292104106476,37146,160SHDFND3,15 0 46,160 0
EMPIRE ST RLTY TR INCCL A2921041061,388,494134,544SHDFND1 0 0 134,544
EMPIRE ST RLTY TR INCCL A2921041061,633,243158,260SHDFND1,15 0 153,7064,554
EMPIRE ST RLTY TR INCCL A292104106745,19772,209SHDFND1,13 0 72,209 0
EMPIRE ST RLTY TR INCCL A2921041062,997,093290,416SHDFND15 0 290,416 0
EMPIRE ST RLTY TR INCCL A29210410686,2448,357SHDFND11,15 0 8,357 0
EMPLOYERS HLDGS INCCOM2922181041022SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM292218104396,1107,732SHDFND3,15 0 7,732 0
EMPLOYERS HLDGS INCCOM292218104483,4069,436SHDFND1,15 0 2,2277,209
EMPLOYERS HLDGS INCCOM2922181045,277103SHDFND1,20 0 103 0
EMPLOYERS HLDGS INCCOM29221810437,705736SHDFND1,13 0 736 0
EMPLOYERS HLDGS INCCOM29221810421,565,320420,951SHDFND15 0 420,951 0
ENACT HLDGS INCCOM29249E109277,2708,563SHDFND3,15 0 8,563 0
ENACT HLDGS INCCOM29249E109115,2083,558SHDFND1,15 0 2,5151,043
ENACT HLDGS INCCOM29249E1094,630143SHDFND1,20 0 143 0
ENACT HLDGS INCCOM29249E10930,211933SHDFND1,13 0 933 0
ENACT HLDGS INCCOM29249E1091,280,20839,537SHDFND15 0 39,537 0
ENBRIDGE INCCOM29250N10557,200,1801,348,107SHDFND2,15 0 1,348,107 0
ENBRIDGE INCCOM29250N105771,97118,194SHDFND4 0 18,194 0
ENBRIDGE INCCOM29250N1053,893,41991,761SHDFND14 0 91,761 0
ENBRIDGE INCCOM29250N1051,446,48134,091SHDFND3,15 0 34,091 0
ENBRIDGE INCCOM29250N10597,241,4982,291,810SHDFND1 0 2,291,810 0
ENBRIDGE INCCOM29250N105524,98612,373SHDFND1,4 0 12,373 0
ENBRIDGE INCCOM29250N1052,010,84347,392SHDFND1,3 0 47,392 0
ENBRIDGE INCCOM29250N105873,50620,587SHDFND1,15 0 20,587 0
ENBRIDGE INCCOM29250N105156,4823,688SHDFND1,20 0 3,688 0
ENBRIDGE INCCOM29250N1057,359,908173,460SHDFND1,6 0 173,460 0
ENBRIDGE INCCOM29250N10521,024,489495,510SHDFND1,13 0 455,05640,454
ENBRIDGE INCCOM29250N10557,553,1551,356,426SHDFND15 0 1,356,426 0
ENBRIDGE INCCOM29250N1056,184,682145,762SHDFND5 0 20,462125,300
ENBRIDGE INCCOM29250N105354,3758,352SHDFND5,2 0 8,352 0
ENBRIDGE INCCOM29250N1051,763,73041,568SHDFND5,4 0 41,568 0
ENBRIDGE INCCOM29250N105205,1494,835SHDFND5,16 0 0 4,835
ENBRIDGE INCCOM29250N105387,4719,132SHDFND5,11 0 9,132 0
ENBRIDGE INCCOM29250N105329,1727,758SHDFND5,6 0 7,758 0
ENBRIDGE INCCOM29250N1051,469,18134,626SHDFND11 0 34,626 0
ENANTA PHARMACEUTICALS INCCOM29251M10621,8163,794SHDFND3,15 0 3,794 0
ENANTA PHARMACEUTICALS INCCOM29251M10614,1452,460SHDFND1,15 0 1,793667
ENANTA PHARMACEUTICALS INCCOM29251M106232,07040,360SHDFND15 0 40,360 0
ENCORE CAP GROUP INCCOM292554102962SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102245,4905,139SHDFND3,15 0 5,139 0
ENCORE CAP GROUP INCCOM292554102428,7848,976SHDFND1,15 0 2,0476,929
ENCORE CAP GROUP INCCOM2925541027,452156SHDFND1,20 0 156 0
ENCORE CAP GROUP INCCOM29255410233,535702SHDFND1,13 0 702 0
ENCORE CAP GROUP INCCOM2925541026,590,684137,967SHDFND15 0 137,967 0
ENDEAVOUR SILVER CORPCOM29258Y1037,720,4222,109,405SHDFND1 0 2,109,405 0
ENDEAVOUR SILVER CORPCOM29258Y10326,5247,247SHDFND1,13 0 7,247 0
ENCORE ENERGY CORPCOM NEW29259W700143,76642,160SHDFND3,15 0 42,160 0
ENCORE ENERGY CORPCOM NEW29259W70012,974,3343,804,790SHDFND1 0 3,804,790 0
ENCORE ENERGY CORPCOM NEW29259W70083,84224,587SHDFND1,15 0 19,0305,557
ENCORE ENERGY CORPCOM NEW29259W7008,3752,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V10594,254,5793,050,310SHDFND1 0 3,050,310 0
ENDAVA PLCADS29260V10524,164782SHDFND15 0 782 0
ENDAVA PLCADS29260V1056,955,312225,091SHDFND6 0 158,24066,851
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109185,6755,934SHDFND1,13 0 5,934 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109128,6024,110SHDFND5 0 0 4,110
ENCOMPASS HEALTH CORPCOM29261A1004625SHDFND2,15 0 5 0
ENCOMPASS HEALTH CORPCOM29261A100330,9823,584SHDFND14 0 3,584 0
ENCOMPASS HEALTH CORPCOM29261A1003,164,74234,269SHDFND3,15 0 34,269 0
ENCOMPASS HEALTH CORPCOM29261A100404,769,7304,382,997SHDFND1 0 4,278,507104,490
ENCOMPASS HEALTH CORPCOM29261A100678,3117,345SHDFND1,2 0 7,345 0
ENCOMPASS HEALTH CORPCOM29261A10011,728127SHDFND1,16 0 127 0
ENCOMPASS HEALTH CORPCOM29261A1001,416,83415,342SHDFND1,3 0 15,342 0
ENCOMPASS HEALTH CORPCOM29261A1005,773,26062,515SHDFND1,15 0 14,38948,126
ENCOMPASS HEALTH CORPCOM29261A10029,829323SHDFND1,20 0 323 0
ENCOMPASS HEALTH CORPCOM29261A100744,1568,058SHDFND1,11 0 8,058 0
ENCOMPASS HEALTH CORPCOM29261A1001,021,66811,063SHDFND1,6 0 11,063 0
ENCOMPASS HEALTH CORPCOM29261A100275,5722,984SHDFND1,13 0 2,984 0
ENCOMPASS HEALTH CORPCOM29261A10070,008,411758,077SHDFND15 0 758,077 0
ENCOMPASS HEALTH CORPCOM29261A10012,343,870133,664SHDFND5 0 72,03861,626
ENCOMPASS HEALTH CORPCOM29261A100204,7402,217SHDFND5,2 0 2,217 0
ENCOMPASS HEALTH CORPCOM29261A10055,133597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100252,6702,736SHDFND5,11 0 2,736 0
ENCOMPASS HEALTH CORPCOM29261A100374,9414,060SHDFND5,6 0 4,060 0
ENCOMPASS HEALTH CORPCOM29261A1008,056,42987,238SHDFND6 0 87,238 0
ENCOMPASS HEALTH CORPCOM29261A1001,759,26819,050SHDFND6,2 0 19,050 0
ENERGY FUELS INCCOM NEW2926717088717SHDFND2,15 0 17 0
ENERGY FUELS INCCOM NEW292671708229,80344,796SHDFND3,15 0 44,796 0
ENERGY FUELS INCCOM NEW292671708114,88622,395SHDFND1,15 0 16,7155,680
ENERGY FUELS INCCOM NEW29267170828,1895,495SHDFND1,13 0 5,495 0
ENERGY FUELS INCCOM NEW29267170811,7122,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10537,0643,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105426,62642,877SHDFND15 0 42,877 0
ENERGY RECOVERY INCCOM29270J100231,36315,739SHDFND3,15 0 15,739 0
ENERGY RECOVERY INCCOM29270J100122,7308,349SHDFND1,15 0 6,4121,937
ENERGY RECOVERY INCCOM29270J10025,1521,711SHDFND1,13 0 1,711 0
ENERGY RECOVERY INCCOM29270J10012,237,897832,510SHDFND15 0 832,510 0
ENERGIZER HLDGS INC NEWCOM29272W1091745SHDFND2,15 0 5 0
ENERGIZER HLDGS INC NEWCOM29272W109863,87624,760SHDFND3,15 0 24,760 0
ENERGIZER HLDGS INC NEWCOM29272W109961,98727,572SHDFND1,15 0 8,12019,452
ENERGIZER HLDGS INC NEWCOM29272W1095,652162SHDFND1,20 0 162 0
ENERGIZER HLDGS INC NEWCOM29272W10966,8491,916SHDFND1,13 0 1,916 0
ENERGIZER HLDGS INC NEWCOM29272W10915,306,836438,717SHDFND15 0 438,717 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,709,146444,571SHDFND14 0 444,571 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,074,230,20754,835,641SHDFND1 0 54,835,641 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10078,7134,018SHDFND1,20 0 4,018 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016,254,528829,736SHDFND15 0 829,736 0
ENERSYSCOM29275Y1024625SHDFND2,15 0 5 0
ENERSYSCOM29275Y102376,0984,069SHDFND14 0 4,069 0
ENERSYSCOM29275Y1021,270,91313,750SHDFND3,15 0 13,750 0
ENERSYSCOM29275Y10274,103,534801,726SHDFND1 0 801,726 0
ENERSYSCOM29275Y1022,079,49022,498SHDFND1,15 0 4,41618,082
ENERSYSCOM29275Y1024,99154SHDFND1,20 0 54 0
ENERSYSCOM29275Y102110,2691,193SHDFND1,13 0 1,193 0
ENERSYSCOM29275Y10230,026,995324,862SHDFND15 0 324,862 0
ENERSYSCOM29275Y10290,766982SHDFND5 0 0 982
ENERSYSCOM29275Y1026,166,28366,713SHDFND6 0 66,713 0
ENERSYSCOM29275Y1021,243,83113,457SHDFND6,2 0 13,457 0
ENERPAC TOOL GROUP CORPCL A COM2927651041644SHDFND2,15 0 4 0
ENERPAC TOOL GROUP CORPCL A COM292765104668,61616,272SHDFND3,15 0 16,272 0
ENERPAC TOOL GROUP CORPCL A COM292765104909,97922,146SHDFND1,15 0 6,14016,006
ENERPAC TOOL GROUP CORPCL A COM2927651041,60339SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510466,2781,613SHDFND1,13 0 1,613 0
ENERPAC TOOL GROUP CORPCL A COM29276510421,975,754534,820SHDFND15 0 534,820 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,153,532400,532SHDFND14 0 400,532 0
ENEL CHILE S.A.SPONSORED ADR29278D1052,811976SHDFND1,20 0 976 0
ENERGY VAULT HOLDINGS INCCOM29280W10918,8198,254SHDFND3,15 0 8,254 0
ENERGY VAULT HOLDINGS INCCOM29280W10926,75411,734SHDFND1,15 0 8,7472,987
ENERGY VAULT HOLDINGS INCCOM29280W1096,053,9432,655,238SHDFND15 0 2,655,238 0
ENFUSION INCCL A29281210447,3394,596SHDFND3,15 0 4,596 0
ENFUSION INCCL A29281210470,1536,811SHDFND1,15 0 5,4661,345
ENFUSION INCCL A29281210412,6181,225SHDFND1,13 0 1,225 0
ENFUSION INCCL A2928121041,988193SHDFND15 0 193 0
ENHABIT INCCOM29332G10274,4219,529SHDFND3,15 0 9,529 0
ENHABIT INCCOM29332G10250,0706,411SHDFND1,15 0 4,6851,726
ENHABIT INCCOM29332G1022,114,448270,736SHDFND15 0 270,736 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100280,559,50719,827,527SHDFND1 0 19,827,527 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100105,9987,491SHDFND1,13 0 7,491 0
ENLIVEN THERAPEUTICS INCCOM29337E102158,1087,027SHDFND3,15 0 7,027 0
ENLIVEN THERAPEUTICS INCCOM29337E102115,8535,149SHDFND1,15 0 3,9311,218
ENLIVEN THERAPEUTICS INCCOM29337E10214,175630SHDFND1,13 0 630 0
ENLIVEN THERAPEUTICS INCCOM29337E10250,9852,266SHDFND15 0 2,266 0
ENNIS INCCOM293389102101,4854,812SHDFND3,15 0 4,812 0
ENNIS INCCOM29338910264,5353,060SHDFND1,15 0 2,181879
ENNIS INCCOM2933891021698SHDFND1,20 0 8 0
ENNIS INCCOM29338910216,239770SHDFND1,13 0 770 0
ENNIS INCCOM2933891021,221,76557,931SHDFND15 0 57,931 0
RENOVARO INCCOM29350E10413,47816,132SHDFND3,15 0 16,132 0
RENOVARO INCCOM29350E10410,05312,032SHDFND1,15 0 10,3451,687
RENOVARO INCCOM29350E104754903SHDFND15 0 903 0
ENPHASE ENERGY INCCOM29355A10711,401166SHDFND2,15 0 166 0
ENPHASE ENERGY INCCOM29355A1073,267,72647,579SHDFND3,15 0 47,579 0
ENPHASE ENERGY INCCOM29355A10714,630,552213,025SHDFND1 0 213,025 0
ENPHASE ENERGY INCCOM29355A10749,862726SHDFND1,4 0 726 0
ENPHASE ENERGY INCCOM29355A1072,331,75533,951SHDFND1,15 0 6,13227,819
ENPHASE ENERGY INCCOM29355A1071,190,77417,338SHDFND1,13 0 14,7832,555
ENPHASE ENERGY INCCOM29355A107290,413,0374,228,495SHDFND15 0 4,228,495 0
ENPHASE ENERGY INCCOM29355A107994,83014,485SHDFND5,2 0 14,485 0
ENPHASE ENERGY INCCOM29355A107144,2282,100SHDFND11 0 2,100 0
ENPRO INCCOM29355X1073452SHDFND2,15 0 2 0
ENPRO INCCOM29355X1071,244,7447,218SHDFND3,15 0 7,218 0
ENPRO INCCOM29355X107107,693,645624,492SHDFND1 0 574,86749,625
ENPRO INCCOM29355X1071,278,1997,412SHDFND1,2 0 7,412 0
ENPRO INCCOM29355X1071,384,4298,028SHDFND1,15 0 1,8816,147
ENPRO INCCOM29355X1072,66815SHDFND1,20 0 15 0
ENPRO INCCOM29355X107101,746590SHDFND1,13 0 590 0
ENPRO INCCOM29355X10712,019,59369,699SHDFND15 0 69,699 0
ENOVA INTL INCCOM29357K103961SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K103656,8746,851SHDFND3,15 0 6,851 0
ENOVA INTL INCCOM29357K103951,0349,919SHDFND1,15 0 2,2527,667
ENOVA INTL INCCOM29357K10374,978782SHDFND1,13 0 782 0
ENOVA INTL INCCOM29357K10328,483,839297,078SHDFND15 0 297,078 0
ENOVA INTL INCCOM29357K103150,0521,565SHDFND5 0 0 1,565
ENSIGN GROUP INCCOM29358P1011331SHDFND2,15 0 1 0
ENSIGN GROUP INCCOM29358P101169,7951,278SHDFND14 0 1,278 0
ENSIGN GROUP INCCOM29358P1012,534,43719,076SHDFND3,15 0 19,076 0
ENSIGN GROUP INCCOM29358P1014,249,26131,983SHDFND1,15 0 6,21325,770
ENSIGN GROUP INCCOM29358P10156,665427SHDFND1,20 0 427 0
ENSIGN GROUP INCCOM29358P101225,0651,694SHDFND1,13 0 1,694 0
ENSIGN GROUP INCCOM29358P10132,865,578247,370SHDFND15 0 247,370 0
ENOVIX CORPORATIONCOM293594107439,89840,469SHDFND3,15 0 40,469 0
ENOVIX CORPORATIONCOM293594107254,35823,400SHDFND1,15 0 18,5324,868
ENOVIX CORPORATIONCOM2935941072,902267SHDFND1,20 0 267 0
ENOVIX CORPORATIONCOM29359410748,2954,443SHDFND1,13 0 4,443 0
ENOVIX CORPORATIONCOM2935941075,367,019493,746SHDFND15 0 493,746 0
ENTEGRIS INCCOM29362U10414,166143SHDFND2,15 0 143 0
ENTEGRIS INCCOM29362U104111,0461,121SHDFND14 0 1,121 0
ENTEGRIS INCCOM29362U1045,211,44852,609SHDFND3,15 0 52,609 0
ENTEGRIS INCCOM29362U1041,653,51016,692SHDFND1,15 0 6,65110,041
ENTEGRIS INCCOM29362U10485,390862SHDFND1,20 0 862 0
ENTEGRIS INCCOM29362U1041,886,20119,041SHDFND1,13 0 16,2672,774
ENTEGRIS INCCOM29362U10417,227,822173,913SHDFND15 0 173,913 0
ENTEGRIS INCCOM29362U104217,9322,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103317,5344,188SHDFND2,15 0 4,188 0
ENTERGY CORP NEWCOM29364G1034,951,19865,302SHDFND14 0 65,302 0
ENTERGY CORP NEWCOM29364G10310,929,150144,146SHDFND3,15 0 144,146 0
ENTERGY CORP NEWCOM29364G103291,463,9473,844,157SHDFND1 0 3,844,157 0
ENTERGY CORP NEWCOM29364G103184,3942,432SHDFND1,4 0 2,432 0
ENTERGY CORP NEWCOM29364G10346,099608SHDFND1,16 0 608 0
ENTERGY CORP NEWCOM29364G1031,510,78919,926SHDFND1,3 0 19,926 0
ENTERGY CORP NEWCOM29364G1039,601,769126,639SHDFND1,15 0 40,98885,651
ENTERGY CORP NEWCOM29364G1037,801,044102,889SHDFND1,13 0 94,9447,945
ENTERGY CORP NEWCOM29364G103316,471,4674,173,984SHDFND15 0 4,173,984 0
ENTERGY CORP NEWCOM29364G1031,152,99515,207SHDFND5 0 0 15,207
ENTERGY CORP NEWCOM29364G103560,9167,398SHDFND5,4 0 7,398 0
ENTERGY CORP NEWCOM29364G10323,656312SHDFND5,3 0 312 0
ENTERGY CORP NEWCOM29364G103486,9166,422SHDFND11 0 6,422 0
ENTERGY CORP NEWCOM29364G10348,525640SHDFND11,15 0 640 0
ENTERPRISE FINL SVCS CORPCOM293712105569,02010,089SHDFND3,15 0 10,089 0
ENTERPRISE FINL SVCS CORPCOM293712105253,2364,490SHDFND1,15 0 3,2151,275
ENTERPRISE FINL SVCS CORPCOM29371210562,7171,112SHDFND1,13 0 1,112 0
ENTERPRISE FINL SVCS CORPCOM2937121053,752,68766,537SHDFND15 0 66,537 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,800,032184,950SHDFND14 0 184,950 0
ENTERPRISE PRODS PARTNERS LCOM293792107840,392,46126,798,229SHDFND1 0 26,798,229 0
ENTERPRISE PRODS PARTNERS LCOM29379210722,485717SHDFND1,20 0 717 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,910,89892,822SHDFND15 0 92,822 0
ENTRAVISION COMMUNICATIONS CCL A29382R10726,73611,377SHDFND3,15 0 11,377 0
ENTRAVISION COMMUNICATIONS CCL A29382R10718,3497,808SHDFND1,15 0 5,7132,095
ENTRAVISION COMMUNICATIONS CCL A29382R107314,461133,813SHDFND15 0 133,813 0
ENTRADA THERAPEUTICS INCCOM29384C108109,5326,335SHDFND3,15 0 6,335 0
ENTRADA THERAPEUTICS INCCOM29384C10849,7782,879SHDFND1,15 0 2,158721
ENTRADA THERAPEUTICS INCCOM29384C1088,541494SHDFND1,13 0 494 0
ENTRADA THERAPEUTICS INCCOM29384C10831,0531,796SHDFND15 0 1,796 0
EPAM SYS INCCOM29414B10434,605148SHDFND2,15 0 148 0
EPAM SYS INCCOM29414B104561,1682,400SHDFND14 0 2,400 0
EPAM SYS INCCOM29414B1044,385,99618,758SHDFND3,15 0 18,758 0
EPAM SYS INCCOM29414B104317,060,3881,356,002SHDFND1 0 1,356,002 0
EPAM SYS INCCOM29414B1045,281,29222,587SHDFND1,2 0 22,587 0
EPAM SYS INCCOM29414B10471,081304SHDFND1,4 0 304 0
EPAM SYS INCCOM29414B1041,999,8628,553SHDFND1,3 0 8,553 0
EPAM SYS INCCOM29414B1043,689,44615,779SHDFND1,15 0 4,87510,904
EPAM SYS INCCOM29414B1041,630,1936,972SHDFND1,13 0 5,8851,087
EPAM SYS INCCOM29414B104197,262,944843,653SHDFND15 0 843,653 0
EPAM SYS INCCOM29414B104187,056800SHDFND11 0 800 0
EPAM SYS INCCOM29414B10476,798,880328,453SHDFND6 0 293,36735,086
EOS ENERGY ENTERPRISES INCCOM CL A29415C10131,2266,425SHDFND1,13 0 6,425 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1017,002,6331,440,871SHDFND15 0 1,440,871 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10423112SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,147,83259,504SHDFND3,15 0 59,504 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,025,431104,999SHDFND1,15 0 24,61980,380
ENVISTA HOLDINGS CORPORATIONCOM29415F10498,3405,098SHDFND1,13 0 5,098 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,347,317173,526SHDFND15 0 173,526 0
EPLUS INCCOM294268107741SHDFND2,15 0 1 0
EPLUS INCCOM294268107225,8513,057SHDFND14 0 3,057 0
EPLUS INCCOM294268107558,9027,565SHDFND3,15 0 7,565 0
EPLUS INCCOM294268107777,73510,527SHDFND1,15 0 2,7517,776
EPLUS INCCOM294268107202,2832,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810758,808796SHDFND1,13 0 796 0
EPLUS INCCOM29426810719,649,051265,959SHDFND15 0 265,959 0
VESTIS CORPORATIONCOM SHS29430C102302SHDFND2,15 0 2 0
VESTIS CORPORATIONCOM SHS29430C102556,70236,529SHDFND3,15 0 36,529 0
VESTIS CORPORATIONCOM SHS29430C102836,69154,901SHDFND1,15 0 18,81636,085
VESTIS CORPORATIONCOM SHS29430C10253,4773,509SHDFND1,13 0 3,509 0
VESTIS CORPORATIONCOM SHS29430C1027,802,270511,960SHDFND15 0 511,960 0
EQUIFAX INCCOM2944291051,5296SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910510,848,45542,568SHDFND3,15 0 42,568 0
EQUIFAX INCCOM294429105288,472,3611,131,930SHDFND1 0 1,131,930 0
EQUIFAX INCCOM29442910522,337,09387,648SHDFND1,2 0 87,648 0
EQUIFAX INCCOM294429105177,885698SHDFND1,4 0 698 0
EQUIFAX INCCOM2944291051,154,9804,532SHDFND1,3 0 4,532 0
EQUIFAX INCCOM2944291058,683,75934,074SHDFND1,15 0 9,96724,107
EQUIFAX INCCOM2944291053,918,06415,374SHDFND1,13 0 13,0292,345
EQUIFAX INCCOM294429105175,961,437690,451SHDFND15 0 690,451 0
EQUIFAX INCCOM294429105452,0071,774SHDFND20 0 1,774 0
EQUIFAX INCCOM294429105779,8413,060SHDFND5 0 0 3,060
EQUIFAX INCCOM294429105486,7641,910SHDFND11 0 1,910 0
EQUIFAX INCCOM29442910522,68289SHDFND11,15 0 89 0
EQUIFAX INCCOM294429105598,3882,348SHDFND6 0 2,348 0
EQUINIX INCCOM29444U700880,659934SHDFND2,15 0 934 0
EQUINIX INCCOM29444U700526,133558SHDFND4 0 558 0
EQUINIX INCCOM29444U7004,741,7945,029SHDFND14 0 5,029 0
EQUINIX INCCOM29444U70033,640,42935,678SHDFND3,15 0 35,678 0
EQUINIX INCCOM29444U700432,268,090458,450SHDFND1 0 185,818272,632
EQUINIX INCCOM29444U7002,626,8922,786SHDFND1,2 0 2,786 0
EQUINIX INCCOM29444U700516,704548SHDFND1,4 0 548 0
EQUINIX INCCOM29444U7009,989,92010,595SHDFND1,3 0 10,595 0
EQUINIX INCCOM29444U70027,118,45928,761SHDFND1,15 0 10,23118,530
EQUINIX INCCOM29444U70095,232101SHDFND1,5 0 101 0
EQUINIX INCCOM29444U700117,901,794125,043SHDFND1,6 0 125,043 0
EQUINIX INCCOM29444U70057,036,35960,491SHDFND1,13 0 58,7331,758
EQUINIX INCCOM29444U700223,463,044236,998SHDFND15 0 236,998 0
EQUINIX INCCOM29444U7001,816,0061,926SHDFND5 0 0 1,926
EQUINIX INCCOM29444U7001,429,4211,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700440,330467SHDFND11,15 0 467 0
EQUINOR ASASPONSORED ADR29446M1021,247,84752,674SHDFND14 0 52,674 0
EQUINOR ASASPONSORED ADR29446M102143,6806,065SHDFND1,20 0 6,065 0
EQUINOR ASASPONSORED ADR29446M102878,68637,091SHDFND15 0 37,091 0
EQUINOX GOLD CORPCOM29446Y50252,00210,359SHDFND2,15 0 10,359 0
EQUINOX GOLD CORPCOM29446Y50244,786,7588,921,665SHDFND1 0 8,921,665 0
EQUINOX GOLD CORPCOM29446Y50254,21610,800SHDFND1,13 0 10,800 0
EQUINOX GOLD CORPCOM29446Y502433,80886,416SHDFND15 0 86,416 0
EQUITABLE HLDGS INCCOM29452E1011,32128SHDFND2,15 0 28 0
EQUITABLE HLDGS INCCOM29452E101298,3506,325SHDFND14 0 6,325 0
EQUITABLE HLDGS INCCOM29452E1015,255,446111,415SHDFND3,15 0 111,415 0
EQUITABLE HLDGS INCCOM29452E101240,286,8575,094,061SHDFND1 0 5,094,061 0
EQUITABLE HLDGS INCCOM29452E10185,7551,818SHDFND1,4 0 1,818 0
EQUITABLE HLDGS INCCOM29452E1019,640,039204,368SHDFND1,15 0 50,258154,110
EQUITABLE HLDGS INCCOM29452E10165,6611,392SHDFND1,20 0 1,392 0
EQUITABLE HLDGS INCCOM29452E1011,871,47039,675SHDFND1,13 0 33,5286,147
EQUITABLE HLDGS INCCOM29452E101118,095,2372,503,609SHDFND15 0 2,503,609 0
EQUITABLE HLDGS INCCOM29452E1012,613,59555,408SHDFND5 0 29,94325,465
EQUITABLE HLDGS INCCOM29452E10169,5291,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101120,2362,549SHDFND5,11 0 2,549 0
EQUITABLE HLDGS INCCOM29452E101226,4164,800SHDFND11 0 4,800 0
EQUITABLE HLDGS INCCOM29452E1012,930,38962,124SHDFND6 0 62,124 0
EQUITY BANCSHARES INCCOM CL A29460X109109,6562,585SHDFND3,15 0 2,585 0
EQUITY BANCSHARES INCCOM CL A29460X10976,1441,795SHDFND1,15 0 1,256539
EQUITY BANCSHARES INCCOM CL A29460X10972117SHDFND1,20 0 17 0
EQUITY BANCSHARES INCCOM CL A29460X10920,065473SHDFND1,13 0 473 0
EQUITY BANCSHARES INCCOM CL A29460X109907,61821,396SHDFND15 0 21,396 0
EQUITY COMWLTHCOM SH BEN INT29462810219,24010,870SHDFND5 0 0 10,870
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,19918SHDFND2,15 0 18 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108129,7371,948SHDFND14 0 1,948 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,528,33467,993SHDFND3,15 0 67,993 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108165,661,6132,487,412SHDFND1 0 963,9801,523,432
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,117,68116,782SHDFND1,2 0 16,782 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10873,1271,098SHDFND1,4 0 1,098 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,148,11462,284SHDFND1,3 0 62,284 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,234,022153,664SHDFND1,15 0 63,06090,604
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,46097SHDFND1,20 0 97 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10849,808,808747,880SHDFND1,6 0 747,880 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,766,892116,620SHDFND1,13 0 113,3073,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,645,072249,926SHDFND15 0 249,926 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108186,4802,800SHDFND11 0 2,800 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108647,2859,719SHDFND11,15 0 9,719 0
EQUITY RESIDENTIALSH BEN INT29476L107239,2483,334SHDFND2,15 0 3,334 0
EQUITY RESIDENTIALSH BEN INT29476L1072,758,45438,440SHDFND14 0 38,440 0
EQUITY RESIDENTIALSH BEN INT29476L1079,392,021130,881SHDFND3,15 0 130,881 0
EQUITY RESIDENTIALSH BEN INT29476L107175,787,7172,449,662SHDFND1 0 1,124,5861,325,076
EQUITY RESIDENTIALSH BEN INT29476L1071,055,94814,715SHDFND1,2 0 14,715 0
EQUITY RESIDENTIALSH BEN INT29476L107151,7722,115SHDFND1,4 0 2,115 0
EQUITY RESIDENTIALSH BEN INT29476L10716,433229SHDFND1,16 0 229 0
EQUITY RESIDENTIALSH BEN INT29476L1074,165,30958,045SHDFND1,3 0 58,045 0
EQUITY RESIDENTIALSH BEN INT29476L10710,870,133151,479SHDFND1,15 0 82,58868,891
EQUITY RESIDENTIALSH BEN INT29476L10770,899988SHDFND1,5 0 518470
EQUITY RESIDENTIALSH BEN INT29476L10754,021,287752,805SHDFND1,6 0 752,805 0
EQUITY RESIDENTIALSH BEN INT29476L10716,736,226233,225SHDFND1,13 0 226,6466,579
EQUITY RESIDENTIALSH BEN INT29476L107187,898,0342,618,423SHDFND15 0 2,618,423 0
EQUITY RESIDENTIALSH BEN INT29476L1072,397,50233,410SHDFND5 0 6,08027,330
EQUITY RESIDENTIALSH BEN INT29476L107371,3585,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107104,1241,451SHDFND5,11 0 1,451 0
EQUITY RESIDENTIALSH BEN INT29476L107123,1401,716SHDFND5,6 0 1,716 0
EQUITY RESIDENTIALSH BEN INT29476L107360,0925,018SHDFND11 0 5,018 0
EQUITY RESIDENTIALSH BEN INT29476L1071,530,71321,331SHDFND11,15 0 21,331 0
ERASCA INCCOM29479A10833,49813,346SHDFND3,15 0 13,346 0
ERASCA INCCOM29479A10845,58418,161SHDFND1,15 0 15,9102,251
ERASCA INCCOM29479A10813,6675,445SHDFND1,13 0 5,445 0
ERASCA INCCOM29479A10829,41511,719SHDFND15 0 11,719 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608560,56369,549SHDFND1,20 0 69,549 0
ERIE INDTY COCL A29530P1024121SHDFND2,15 0 1 0
ERIE INDTY COCL A29530P102454,6901,103SHDFND14 0 1,103 0
ERIE INDTY COCL A29530P10215,983,39438,773SHDFND1 0 38,773 0
ERIE INDTY COCL A29530P1021,550,3973,761SHDFND1,15 0 2473,514
ERIE INDTY COCL A29530P1021,302,6473,160SHDFND1,13 0 2,695465
ERIE INDTY COCL A29530P102194,392,003471,562SHDFND15 0 471,562 0
ERIE INDTY COCL A29530P102164,892400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610918914SHDFND2,15 0 14 0
ERO COPPER CORPCOM29600610934,713,5752,575,191SHDFND1 0 2,575,191 0
ERO COPPER CORPCOM29600610939,2002,908SHDFND1,13 0 2,908 0
ERO COPPER CORPCOM296006109128,6809,546SHDFND15 0 9,546 0
ERO COPPER CORPCOM29600610917,287,5471,282,459SHDFND6 0 1,178,215104,244
ERO COPPER CORPCOM296006109281,17920,859SHDFND6,2 0 20,859 0
ESAB CORPORATIONCOM29605J1063603SHDFND2,15 0 3 0
ESAB CORPORATIONCOM29605J1062,346,74619,566SHDFND3,15 0 19,566 0
ESAB CORPORATIONCOM29605J106196,501,7801,638,334SHDFND1 0 1,561,32477,010
ESAB CORPORATIONCOM29605J1061,439,76012,004SHDFND1,2 0 12,004 0
ESAB CORPORATIONCOM29605J1064,220,92835,192SHDFND1,15 0 8,15127,041
ESAB CORPORATIONCOM29605J1066,11751SHDFND1,20 0 51 0
ESAB CORPORATIONCOM29605J106204,1381,702SHDFND1,13 0 1,702 0
ESAB CORPORATIONCOM29605J10646,869,194390,772SHDFND15 0 390,772 0
ESCO TECHNOLOGIES INCCOM2963151041,184,9038,895SHDFND3,15 0 8,895 0
ESCO TECHNOLOGIES INCCOM2963151041,349,68410,132SHDFND1,15 0 2,5787,554
ESCO TECHNOLOGIES INCCOM296315104101,772764SHDFND1,13 0 764 0
ESCO TECHNOLOGIES INCCOM29631510415,677,085117,687SHDFND15 0 117,687 0
ESPERION THERAPEUTICS INC NECOM29664W105137,44162,473SHDFND3,15 0 62,473 0
ESPERION THERAPEUTICS INC NECOM29664W10553,58124,355SHDFND1,15 0 17,8176,538
ESPERION THERAPEUTICS INC NECOM29664W10524,21111,005SHDFND15 0 11,005 0
ESQUIRE FINL HLDGS INCCOM29667J101161,0672,026SHDFND3,15 0 2,026 0
ESQUIRE FINL HLDGS INCCOM29667J10181,6471,027SHDFND1,15 0 787240
ESQUIRE FINL HLDGS INCCOM29667J1014,563,53957,403SHDFND15 0 57,403 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107632SHDFND2,15 0 2 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,194,52138,188SHDFND14 0 38,188 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,915,21261,228SHDFND3,15 0 61,228 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10791,987,5182,940,777SHDFND1 0 954,0041,986,773
ESSENTIAL PPTYS RLTY TR INCCOM29670E107622,28419,894SHDFND1,2 0 19,894 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107433,47813,858SHDFND1,3 0 13,858 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,097,03399,010SHDFND1,15 0 47,57551,435
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,195262SHDFND1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10715,597,522498,642SHDFND1,6 0 498,642 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,901,31492,753SHDFND1,13 0 92,753 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10727,469,377878,177SHDFND15 0 878,177 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107279,5498,937SHDFND11,15 0 8,937 0
ESSENTIAL UTILS INCCOM29670G10283523SHDFND2,15 0 23 0
ESSENTIAL UTILS INCCOM29670G1023,070,96584,553SHDFND14 0 84,553 0
ESSENTIAL UTILS INCCOM29670G1023,163,69087,106SHDFND3,15 0 87,106 0
ESSENTIAL UTILS INCCOM29670G1022,109,90158,092SHDFND1 0 58,092 0
ESSENTIAL UTILS INCCOM29670G102395,16210,880SHDFND1,3 0 10,880 0
ESSENTIAL UTILS INCCOM29670G1025,996,468165,101SHDFND1,15 0 44,427120,674
ESSENTIAL UTILS INCCOM29670G10231,780875SHDFND1,20 0 875 0
ESSENTIAL UTILS INCCOM29670G1027,809215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G1021,881,08551,792SHDFND1,6 0 51,792 0
ESSENTIAL UTILS INCCOM29670G1022,236,76761,585SHDFND1,13 0 56,7514,834
ESSENTIAL UTILS INCCOM29670G102114,021,7733,139,366SHDFND15 0 3,139,366 0
ESSENTIAL UTILS INCCOM29670G102981,65727,028SHDFND5 0 93626,092
ESSENTIAL UTILS INCCOM29670G102127,1203,500SHDFND11 0 3,500 0
ESSEX PPTY TR INCCOM29717810546,527163SHDFND2,15 0 163 0
ESSEX PPTY TR INCCOM2971781056,998,41824,518SHDFND3,15 0 24,518 0
ESSEX PPTY TR INCCOM29717810518,032,95763,176SHDFND1 0 55,9897,187
ESSEX PPTY TR INCCOM297178105106,184372SHDFND1,4 0 372 0
ESSEX PPTY TR INCCOM2971781055,198,71918,213SHDFND1,15 0 5,80012,413
ESSEX PPTY TR INCCOM29717810542,816150SHDFND1,5 0 0 150
ESSEX PPTY TR INCCOM29717810511,505,51640,308SHDFND1,13 0 39,1051,203
ESSEX PPTY TR INCCOM297178105162,240,671568,388SHDFND15 0 568,388 0
ESSEX PPTY TR INCCOM297178105166,497583SHDFND20 0 583 0
ESSEX PPTY TR INCCOM2971781052,275,5287,972SHDFND5 0 2,9365,036
ESSEX PPTY TR INCCOM297178105440,7191,544SHDFND5,2 0 1,544 0
ESSEX PPTY TR INCCOM297178105589,4342,065SHDFND5,4 0 2,065 0
ESSEX PPTY TR INCCOM297178105138,724486SHDFND5,16 0 0 486
ESSEX PPTY TR INCCOM297178105192,672675SHDFND5,11 0 675 0
ESSEX PPTY TR INCCOM29717810585,917301SHDFND5,6 0 301 0
ESSEX PPTY TR INCCOM297178105285,4401,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM297178105939,0983,290SHDFND11,15 0 3,290 0
ETHAN ALLEN INTERIORS INCCOM297602104281SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM297602104124,5274,430SHDFND3,15 0 4,430 0
ETHAN ALLEN INTERIORS INCCOM297602104242,1968,616SHDFND1,15 0 1,9556,661
ETHAN ALLEN INTERIORS INCCOM29760210445016SHDFND1,20 0 16 0
ETHAN ALLEN INTERIORS INCCOM29760210419,059678SHDFND1,13 0 678 0
ETHAN ALLEN INTERIORS INCCOM2976021049,493,618337,731SHDFND15 0 337,731 0
ETSY INCCOM29786A1061,00519SHDFND2,15 0 19 0
ETSY INCCOM29786A1062,025,52838,297SHDFND3,15 0 38,297 0
ETSY INCCOM29786A106110,6572,092SHDFND1 0 2,092 0
ETSY INCCOM29786A1062,810,83953,145SHDFND1,15 0 16,99536,150
ETSY INCCOM29786A106179,9323,402SHDFND1,13 0 3,402 0
ETSY INCCOM29786A1067,797,678147,432SHDFND15 0 147,432 0
ETSY INCCOM29786A10638,187722SHDFND5,15 0 722 0
ETSY INCNOTE 0.125%10/029786AAJ52,173,2532,250,000PRNDFND1 0 2,250,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103150,88356,723SHDFND3,15 0 56,723 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10364,22624,145SHDFND1,15 0 18,4545,691
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10312,1884,582SHDFND1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,124,696422,818SHDFND15 0 422,818 0
EURONET WORLDWIDE INCCOM2987361093093SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM298736109266,6642,593SHDFND14 0 2,593 0
EURONET WORLDWIDE INCCOM2987361091,668,06516,220SHDFND3,15 0 16,220 0
EURONET WORLDWIDE INCCOM29873610961,190595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM2987361092,663,04225,895SHDFND1,15 0 6,15819,737
EURONET WORLDWIDE INCCOM2987361091,33713SHDFND1,20 0 13 0
EURONET WORLDWIDE INCCOM298736109130,0931,265SHDFND1,13 0 1,265 0
EURONET WORLDWIDE INCCOM2987361097,898,31876,802SHDFND15 0 76,802 0
EUROPEAN WAX CTR INCCLASS A COM29882P10619,4502,916SHDFND3,15 0 2,916 0
EUROPEAN WAX CTR INCCLASS A COM29882P10632,0094,799SHDFND1,15 0 3,6381,161
EUROPEAN WAX CTR INCCLASS A COM29882P106268,18740,208SHDFND15 0 40,208 0
EVE HLDG INCCOM29970N10429,4965,422SHDFND3,15 0 5,422 0
EVE HLDG INCCOM29970N10431,0575,709SHDFND1,15 0 5,099610
EVE HLDG INCCOM29970N1041,708314SHDFND15 0 314 0
EVENTBRITE INCCOM CL A29975E10950,71915,095SHDFND3,15 0 15,095 0
EVENTBRITE INCCOM CL A29975E10939,42011,732SHDFND1,15 0 9,0862,646
EVENTBRITE INCCOM CL A29975E10968,63820,428SHDFND15 0 20,428 0
EVERCORE INCCLASS A29977A1055542SHDFND2,15 0 2 0
EVERCORE INCCLASS A29977A105287,4461,037SHDFND14 0 1,037 0
EVERCORE INCCLASS A29977A1053,178,26111,466SHDFND3,15 0 11,466 0
EVERCORE INCCLASS A29977A105274,637,665990,792SHDFND1 0 978,90711,885
EVERCORE INCCLASS A29977A10518,84968SHDFND1,16 0 68 0
EVERCORE INCCLASS A29977A1051,253,1764,521SHDFND1,3 0 4,521 0
EVERCORE INCCLASS A29977A1056,248,41722,542SHDFND1,15 0 5,37417,168
EVERCORE INCCLASS A29977A10554,052195SHDFND1,20 0 195 0
EVERCORE INCCLASS A29977A105299,3651,080SHDFND1,13 0 1,080 0
EVERCORE INCCLASS A29977A105108,672,340392,050SHDFND15 0 392,050 0
EVERI HLDGS INCCOM30034T103331,18424,514SHDFND3,15 0 24,514 0
EVERI HLDGS INCCOM30034T103146,43510,839SHDFND1,15 0 7,8862,953
EVERI HLDGS INCCOM30034T10334,4642,551SHDFND1,13 0 2,551 0
EVERI HLDGS INCCOM30034T1032,326,341172,194SHDFND15 0 172,194 0
EVERGY INCCOM30034W1062,767,65744,966SHDFND14 0 44,966 0
EVERGY INCCOM30034W1064,829,27578,461SHDFND3,15 0 78,461 0
EVERGY INCCOM30034W10615,867,098257,792SHDFND1 0 257,792 0
EVERGY INCCOM30034W10675,3991,225SHDFND1,4 0 1,225 0
EVERGY INCCOM30034W10613,787224SHDFND1,16 0 224 0
EVERGY INCCOM30034W106227,0583,689SHDFND1,3 0 3,689 0
EVERGY INCCOM30034W1064,092,76766,495SHDFND1,15 0 21,06045,435
EVERGY INCCOM30034W106810,86013,174SHDFND1,6 0 13,174 0
EVERGY INCCOM30034W1063,346,10454,364SHDFND1,13 0 49,9784,386
EVERGY INCCOM30034W106383,344,8486,228,186SHDFND15 0 6,228,186 0
EVERGY INCCOM30034W106823,34113,377SHDFND20 0 13,377 0
EVERGY INCCOM30034W106410,6006,671SHDFND5 0 0 6,671
EVERGY INCCOM30034W10627,574448SHDFND5,3 0 448 0
EVERGY INCCOM30034W106190,8053,100SHDFND11 0 3,100 0
EVERGY INCNOTE 4.500%12/130034WAD85,427,5005,000,000PRNDFND1 0 5,000,000 0
EVERTEC INCCOM30040P1031384SHDFND2,15 0 4 0
EVERTEC INCCOM30040P103603,51517,478SHDFND3,15 0 17,478 0
EVERTEC INCCOM30040P10323,434,095678,659SHDFND1 0 678,659 0
EVERTEC INCCOM30040P103354,41610,264SHDFND1,2 0 10,264 0
EVERTEC INCCOM30040P103903,71926,172SHDFND1,15 0 7,28218,890
EVERTEC INCCOM30040P10365,5031,897SHDFND1,13 0 1,897 0
EVERTEC INCCOM30040P1035,525,491160,020SHDFND15 0 160,020 0
EVERSOURCE ENERGYCOM30040W108252,0604,389SHDFND2,15 0 4,389 0
EVERSOURCE ENERGYCOM30040W1083,755,46365,392SHDFND14 0 65,392 0
EVERSOURCE ENERGYCOM30040W1086,850,767119,289SHDFND3,15 0 119,289 0
EVERSOURCE ENERGYCOM30040W10816,025,267279,040SHDFND1 0 279,040 0
EVERSOURCE ENERGYCOM30040W1087,466130SHDFND1,2 0 130 0
EVERSOURCE ENERGYCOM30040W108113,8841,983SHDFND1,4 0 1,983 0
EVERSOURCE ENERGYCOM30040W108515,2058,971SHDFND1,3 0 8,971 0
EVERSOURCE ENERGYCOM30040W1085,919,597103,075SHDFND1,15 0 34,04869,027
EVERSOURCE ENERGYCOM30040W10827,394477SHDFND1,5 0 477 0
EVERSOURCE ENERGYCOM30040W1081,726,51830,063SHDFND1,6 0 30,063 0
EVERSOURCE ENERGYCOM30040W1084,909,11685,480SHDFND1,13 0 79,0806,400
EVERSOURCE ENERGYCOM30040W108302,433,7315,266,128SHDFND15 0 5,266,128 0
EVERSOURCE ENERGYCOM30040W108389,1326,776SHDFND20 0 6,776 0
EVERSOURCE ENERGYCOM30040W1081,389,00224,186SHDFND5 0 1,51822,668
EVERSOURCE ENERGYCOM30040W108100,7321,754SHDFND5,2 0 1,754 0
EVERSOURCE ENERGYCOM30040W10894,6451,648SHDFND5,15 0 1,648 0
EVERSOURCE ENERGYCOM30040W108304,8385,308SHDFND11 0 5,308 0
EVERUS CONSTR GROUPCOM300426103661SHDFND2,15 0 1 0
EVERUS CONSTR GROUPCOM3004261031,732,31526,347SHDFND3,15 0 26,347 0
EVERUS CONSTR GROUPCOM30042610344,000,426669,208SHDFND1 0 631,31737,891
EVERUS CONSTR GROUPCOM3004261031,521,91523,147SHDFND1,15 0 7,28115,866
EVERUS CONSTR GROUPCOM3004261033295SHDFND1,20 0 5 0
EVERUS CONSTR GROUPCOM30042610394,4171,436SHDFND1,13 0 1,436 0
EVERUS CONSTR GROUPCOM30042610317,987,754273,578SHDFND15 0 273,578 0
EVOLUTION PETE CORPCOM30049A10748,4149,257SHDFND3,15 0 9,257 0
EVOLUTION PETE CORPCOM30049A10720,9574,007SHDFND1,15 0 2,9431,064
EVOLUTION PETE CORPCOM30049A1078,9381,709SHDFND1,20 0 1,709 0
EVOLUTION PETE CORPCOM30049A107301,65157,677SHDFND15 0 57,677 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10290,15122,823SHDFND3,15 0 22,823 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10273,64818,645SHDFND1,15 0 14,7513,894
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10212,9173,270SHDFND1,13 0 3,270 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1025,2571,331SHDFND15 0 1,331 0
EVOLENT HEALTH INCCL A30050B10195,4458,484SHDFND14 0 8,484 0
EVOLENT HEALTH INCCL A30050B101365,18632,461SHDFND3,15 0 32,461 0
EVOLENT HEALTH INCCL A30050B101189,19116,817SHDFND1,15 0 12,8713,946
EVOLENT HEALTH INCCL A30050B10132,9742,931SHDFND1,13 0 2,931 0
EVOLENT HEALTH INCCL A30050B101617,94054,928SHDFND15 0 54,928 0
EVOLENT HEALTH INCNOTE 3.500%12/030050BAH4845,6001,000,000PRNDFND1 0 1,000,000 0
EVOLUS INCCOM30052C10772,6106,577SHDFND3,15 0 6,577 0
EVOLUS INCCOM30052C10784,6447,667SHDFND1,15 0 6,2411,426
EVOLUS INCCOM30052C10715,3791,393SHDFND1,13 0 1,393 0
EVOLUS INCCOM30052C10729,6872,689SHDFND15 0 2,689 0
EVGO INCCL A COM30052F10041,42710,229SHDFND3,15 0 10,229 0
EVGO INCCL A COM30052F10050,07812,365SHDFND1,15 0 8,7313,634
EVGO INCCL A COM30052F10012,1863,009SHDFND1,13 0 3,009 0
EVGO INCCL A COM30052F1005,203,1161,284,720SHDFND15 0 1,284,720 0
EXACT SCIENCES CORPCOM30063P1053,731,29766,405SHDFND3,15 0 66,405 0
EXACT SCIENCES CORPCOM30063P1052,147,63838,221SHDFND1,15 0 27,61510,606
EXACT SCIENCES CORPCOM30063P1051,40525SHDFND1,20 0 25 0
EXACT SCIENCES CORPCOM30063P1051,291,41522,983SHDFND1,13 0 19,5423,441
EXACT SCIENCES CORPCOM30063P10513,990,355248,983SHDFND15 0 248,983 0
EXACT SCIENCES CORPCOM30063P10531,804566SHDFND10 0 566 0
EXACT SCIENCES CORPCOM30063P105140,4752,500SHDFND11 0 2,500 0
EXCELERATE ENERGY INCCL A COM30069T101107,6303,558SHDFND3,15 0 3,558 0
EXCELERATE ENERGY INCCL A COM30069T10165,2492,157SHDFND1,15 0 1,513644
EXCELERATE ENERGY INCCL A COM30069T10115,730520SHDFND1,13 0 520 0
EXCELERATE ENERGY INCCL A COM30069T1011,176,06038,878SHDFND15 0 38,878 0
EXELON CORPCOM30161N101864,89222,978SHDFND2,15 0 22,978 0
EXELON CORPCOM30161N1012,800,90574,413SHDFND14 0 74,413 0
EXELON CORPCOM30161N10112,928,662343,482SHDFND3,15 0 343,482 0
EXELON CORPCOM30161N10119,232,219510,952SHDFND1 0 510,952 0
EXELON CORPCOM30161N10111,668310SHDFND1,2 0 310 0
EXELON CORPCOM30161N101212,7045,651SHDFND1,4 0 5,651 0
EXELON CORPCOM30161N10118,406489SHDFND1,16 0 489 0
EXELON CORPCOM30161N10111,222,027298,141SHDFND1,15 0 103,487194,654
EXELON CORPCOM30161N101184,7754,909SHDFND1,5 0 4,909 0
EXELON CORPCOM30161N1019,099,169241,742SHDFND1,13 0 222,67319,069
EXELON CORPCOM30161N101457,311,09512,149,604SHDFND15 0 12,149,604 0
EXELON CORPCOM30161N1011,369,15536,375SHDFND5 0 0 36,375
EXELON CORPCOM30161N101516,00713,709SHDFND5,4 0 13,709 0
EXELON CORPCOM30161N10112,007319SHDFND5,3 0 319 0
EXELON CORPCOM30161N101589,85615,671SHDFND11 0 15,671 0
EXELIXIS INCCOM30161Q10453316SHDFND2,15 0 16 0
EXELIXIS INCCOM30161Q104834,56525,062SHDFND14 0 25,062 0
EXELIXIS INCCOM30161Q1043,325,73899,872SHDFND3,15 0 99,872 0
EXELIXIS INCCOM30161Q10410,216,607306,805SHDFND1 0 306,805 0
EXELIXIS INCCOM30161Q10413,820415SHDFND1,16 0 415 0
EXELIXIS INCCOM30161Q1046,223,437186,890SHDFND1,15 0 44,743142,147
EXELIXIS INCCOM30161Q10414,219427SHDFND1,20 0 427 0
EXELIXIS INCCOM30161Q104253,5137,613SHDFND1,13 0 7,613 0
EXELIXIS INCCOM30161Q104106,127,7663,187,020SHDFND15 0 3,187,020 0
EXELIXIS INCCOM30161Q1044,705,490141,306SHDFND5 0 81,98659,320
EXELIXIS INCCOM30161Q104164,0364,926SHDFND5,2 0 4,926 0
EXELIXIS INCCOM30161Q10457,9421,740SHDFND5,16 0 0 1,740
EXELIXIS INCCOM30161Q10426,940809SHDFND5,3 0 809 0
EXELIXIS INCCOM30161Q104188,7115,667SHDFND5,11 0 5,667 0
EXELIXIS INCCOM30161Q104222,2116,673SHDFND5,6 0 6,673 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104148,3143,579SHDFND3,15 0 3,579 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104411SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10494,0692,270SHDFND1,15 0 1,628642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10423,248561SHDFND1,13 0 561 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,256,17130,313SHDFND15 0 30,313 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10454,2041,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811041,24328SHDFND2,15 0 28 0
EXLSERVICE HOLDINGS INCCOM302081104446,37410,058SHDFND14 0 10,058 0
EXLSERVICE HOLDINGS INCCOM3020811042,397,54154,023SHDFND3,15 0 54,023 0
EXLSERVICE HOLDINGS INCCOM30208110484,9881,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,059,66191,475SHDFND1,15 0 17,66173,814
EXLSERVICE HOLDINGS INCCOM3020811042,48556SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104212,3584,785SHDFND1,13 0 4,785 0
EXLSERVICE HOLDINGS INCCOM30208110423,933,380539,283SHDFND15 0 539,283 0
EXPEDIA GROUP INCCOM NEW30212P303240,1791,289SHDFND2,15 0 1,289 0
EXPEDIA GROUP INCCOM NEW30212P3033,288,53817,649SHDFND14 0 17,649 0
EXPEDIA GROUP INCCOM NEW30212P3038,796,63947,210SHDFND3,15 0 47,210 0
EXPEDIA GROUP INCCOM NEW30212P303331,131,3291,777,123SHDFND1 0 1,777,123 0
EXPEDIA GROUP INCCOM NEW30212P303134,344721SHDFND1,4 0 721 0
EXPEDIA GROUP INCCOM NEW30212P3035,818,52731,227SHDFND1,15 0 5,63125,596
EXPEDIA GROUP INCCOM NEW30212P303632,7773,396SHDFND1,5 0 3,070326
EXPEDIA GROUP INCCOM NEW30212P3032,835,01115,215SHDFND1,13 0 12,8972,318
EXPEDIA GROUP INCCOM NEW30212P303259,509,0581,392,739SHDFND15 0 1,392,739 0
EXPEDIA GROUP INCCOM NEW30212P303194,5061,044SHDFND20 0 1,044 0
EXPEDIA GROUP INCCOM NEW30212P30318,810,014100,950SHDFND5 0 54,44946,501
EXPEDIA GROUP INCCOM NEW30212P303306,8861,647SHDFND5,2 0 1,647 0
EXPEDIA GROUP INCCOM NEW30212P3031,431,0147,680SHDFND5,4 0 7,680 0
EXPEDIA GROUP INCCOM NEW30212P303199,0001,068SHDFND5,16 0 0 1,068
EXPEDIA GROUP INCCOM NEW30212P303165,461888SHDFND5,15 0 888 0
EXPEDIA GROUP INCCOM NEW30212P303257,3221,381SHDFND5,11 0 1,381 0
EXPEDIA GROUP INCCOM NEW30212P303556,1952,985SHDFND5,6 0 2,985 0
EXPEDIA GROUP INCCOM NEW30212P303352,3501,891SHDFND11 0 1,891 0
EXPEDIA GROUP INCNOTE 2/130212PBE41,240,0251,250,000PRNDFND1 0 1,250,000 0
EXPEDIA GROUP INCNOTE 2/130212PBE412,89613,000PRNDFND20 0 0 13,000
EXP WORLD HLDGS INCCOM30212W100121SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W100399,77734,733SHDFND3,15 0 34,733 0
EXP WORLD HLDGS INCCOM30212W100384,97533,447SHDFND1,15 0 9,14524,302
EXP WORLD HLDGS INCCOM30212W10026,2312,279SHDFND1,13 0 2,279 0
EXP WORLD HLDGS INCCOM30212W1006,734,006585,057SHDFND15 0 585,057 0
EXPEDITORS INTL WASH INCCOM3021301099,186,04582,929SHDFND2 0 82,929 0
EXPEDITORS INTL WASH INCCOM30213010943,311391SHDFND2,15 0 391 0
EXPEDITORS INTL WASH INCCOM30213010918,685,570168,688SHDFND14 0 168,688 0
EXPEDITORS INTL WASH INCCOM3021301095,620,24850,738SHDFND3,15 0 50,738 0
EXPEDITORS INTL WASH INCCOM30213010915,368,045138,738SHDFND1 0 138,738 0
EXPEDITORS INTL WASH INCCOM30213010915,686,583141,614SHDFND1,2 0 141,614 0
EXPEDITORS INTL WASH INCCOM30213010987,176787SHDFND1,4 0 787 0
EXPEDITORS INTL WASH INCCOM3021301094,387,82139,612SHDFND1,15 0 12,21927,393
EXPEDITORS INTL WASH INCCOM302130109888,0438,017SHDFND1,5 0 7,830187
EXPEDITORS INTL WASH INCCOM3021301092,003,71918,089SHDFND1,13 0 15,3642,725
EXPEDITORS INTL WASH INCCOM302130109190,028,8151,715,526SHDFND15 0 1,715,526 0
EXPEDITORS INTL WASH INCCOM3021301098,887,74280,236SHDFND5 0 46,19234,044
EXPEDITORS INTL WASH INCCOM302130109158,8441,434SHDFND5,2 0 1,434 0
EXPEDITORS INTL WASH INCCOM302130109955,5028,626SHDFND5,4 0 8,626 0
EXPEDITORS INTL WASH INCCOM30213010994,819856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM30213010944,308400SHDFND5,15 0 400 0
EXPEDITORS INTL WASH INCCOM302130109231,9522,094SHDFND5,11 0 2,094 0
EXPEDITORS INTL WASH INCCOM302130109279,9162,527SHDFND5,6 0 2,527 0
EXPEDITORS INTL WASH INCCOM302130109235,8292,129SHDFND11 0 2,129 0
EXPONENT INCCOM30214U102891SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1021,547,84517,372SHDFND3,15 0 17,372 0
EXPONENT INCCOM30214U10257,881,231649,621SHDFND1 0 649,621 0
EXPONENT INCCOM30214U102875,3189,824SHDFND1,2 0 9,824 0
EXPONENT INCCOM30214U1022,579,89128,955SHDFND1,15 0 5,71623,239
EXPONENT INCCOM30214U102293,4483,293SHDFND1,20 0 3,293 0
EXPONENT INCCOM30214U102133,9171,503SHDFND1,13 0 1,503 0
EXPONENT INCCOM30214U10242,572,336477,804SHDFND15 0 477,804 0
EXTRA SPACE STORAGE INCCOM30225T102309,2232,067SHDFND2,15 0 2,067 0
EXTRA SPACE STORAGE INCCOM30225T102347,3712,322SHDFND14 0 2,322 0
EXTRA SPACE STORAGE INCCOM30225T10210,834,93072,426SHDFND3,15 0 72,426 0
EXTRA SPACE STORAGE INCCOM30225T102148,376,692991,823SHDFND1 0 299,058692,765
EXTRA SPACE STORAGE INCCOM30225T102474,6813,173SHDFND1,2 0 3,173 0
EXTRA SPACE STORAGE INCCOM30225T102175,7801,175SHDFND1,4 0 1,175 0
EXTRA SPACE STORAGE INCCOM30225T1021,797,44412,015SHDFND1,3 0 12,015 0
EXTRA SPACE STORAGE INCCOM30225T1029,043,02160,448SHDFND1,15 0 19,91340,535
EXTRA SPACE STORAGE INCCOM30225T10226,386,598176,381SHDFND1,6 0 176,381 0
EXTRA SPACE STORAGE INCCOM30225T10219,667,613131,468SHDFND1,13 0 127,5963,872
EXTRA SPACE STORAGE INCCOM30225T102165,121,4491,103,753SHDFND15 0 1,103,753 0
EXTRA SPACE STORAGE INCCOM30225T102688,4594,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102493,6803,300SHDFND11 0 3,300 0
EXTRA SPACE STORAGE INCCOM30225T1021,614,03410,789SHDFND11,15 0 10,789 0
EXTREME NETWORKSCOM30226D10616710SHDFND2,15 0 10 0
EXTREME NETWORKSCOM30226D106611,29536,517SHDFND3,15 0 36,517 0
EXTREME NETWORKSCOM30226D106859,41551,339SHDFND1,15 0 12,69238,647
EXTREME NETWORKSCOM30226D10665,5373,915SHDFND1,13 0 3,915 0
EXTREME NETWORKSCOM30226D1067,108,423424,637SHDFND15 0 424,637 0
EZCORP INCCL A NON VTG302301106121SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106163,84613,408SHDFND1,15 0 0 13,408
EZCORP INCCL A NON VTG30230110618,7581,535SHDFND1,13 0 1,535 0
EZCORP INCCL A NON VTG30230110614,008,3111,146,343SHDFND15 0 1,146,343 0
EXXON MOBIL CORPCOM30231G1025,094,83847,363SHDFND2,15 0 47,363 0
EXXON MOBIL CORPCOM30231G102152,9651,422SHDFND4 0 1,422 0
EXXON MOBIL CORPCOM30231G10238,629,355359,109SHDFND14 0 359,109 0
EXXON MOBIL CORPCOM30231G102181,420,8931,686,538SHDFND3,15 0 1,686,538 0
EXXON MOBIL CORPCOM30231G102795,711,2177,397,148SHDFND1 0 7,289,302107,846
EXXON MOBIL CORPCOM30231G10249,010,721455,617SHDFND1,2 0 455,617 0
EXXON MOBIL CORPCOM30231G1022,729,69625,376SHDFND1,4 0 25,376 0
EXXON MOBIL CORPCOM30231G102464,5954,319SHDFND1,16 0 4,319 0
EXXON MOBIL CORPCOM30231G1021,341,50512,471SHDFND1,3 0 12,471 0
EXXON MOBIL CORPCOM30231G102110,672,9641,028,846SHDFND1,15 0 159,525869,321
EXXON MOBIL CORPCOM30231G102538,1735,003SHDFND1,5 0 3,5681,435
EXXON MOBIL CORPCOM30231G10259,875,291556,617SHDFND1,13 0 474,07482,543
EXXON MOBIL CORPCOM30231G102892,625,6238,298,091SHDFND15 0 8,298,091 0
EXXON MOBIL CORPCOM30231G10238,831,372360,987SHDFND5 0 110,660250,327
EXXON MOBIL CORPCOM30231G1021,042,6769,693SHDFND5,2 0 9,693 0
EXXON MOBIL CORPCOM30231G1026,783,25763,059SHDFND5,4 0 63,059 0
EXXON MOBIL CORPCOM30231G102667,9026,209SHDFND5,16 0 0 6,209
EXXON MOBIL CORPCOM30231G10275,944706SHDFND5,3 0 706 0
EXXON MOBIL CORPCOM30231G1021,199,62111,152SHDFND5,11 0 11,152 0
EXXON MOBIL CORPCOM30231G1021,351,40212,563SHDFND5,6 0 12,563 0
EXXON MOBIL CORPCOM30231G1027,684,47871,437SHDFND11 0 71,437 0
EXXON MOBIL CORPCOM30231G102136,5061,269SHDFND11,15 0 1,269 0
EXXON MOBIL CORPCOM30231G1024,514,60541,969SHDFND6 0 41,969 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20936,5654,908SHDFND3,15 0 4,908 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20948,1276,460SHDFND1,15 0 5,2011,259
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20911,2271,507SHDFND1,13 0 1,507 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20920,7262,782SHDFND15 0 2,782 0
FMC CORPCOM NEW30249130359,9361,233SHDFND2,15 0 1,233 0
FMC CORPCOM NEW30249130323,965493SHDFND14 0 493 0
FMC CORPCOM NEW3024913032,804,50557,694SHDFND3,15 0 57,694 0
FMC CORPCOM NEW30249130313,400,610275,676SHDFND1 0 275,676 0
FMC CORPCOM NEW3024913032,043,41942,037SHDFND1,15 0 17,88324,154
FMC CORPCOM NEW302491303179,9063,701SHDFND1,13 0 3,701 0
FMC CORPCOM NEW302491303154,495,8513,178,273SHDFND15 0 3,178,273 0
FLYWIRE CORPORATIONCOM VTG302492103857,46241,584SHDFND3,15 0 41,584 0
FLYWIRE CORPORATIONCOM VTG302492103358,14917,369SHDFND1,15 0 13,6363,733
FLYWIRE CORPORATIONCOM VTG30249210367,9023,293SHDFND1,13 0 3,293 0
FLYWIRE CORPORATIONCOM VTG302492103560,96727,205SHDFND15 0 27,205 0
F N B CORPCOM30252010139927SHDFND2,15 0 27 0
F N B CORPCOM302520101531,45935,958SHDFND14 0 35,958 0
F N B CORPCOM3025201011,489,321100,766SHDFND3,15 0 100,766 0
F N B CORPCOM302520101149,41110,109SHDFND1 0 10,109 0
F N B CORPCOM3025201013,288,121222,471SHDFND1,15 0 51,357171,114
F N B CORPCOM3025201019,504643SHDFND1,20 0 643 0
F N B CORPCOM302520101157,59910,663SHDFND1,13 0 10,663 0
F N B CORPCOM30252010111,307,409765,048SHDFND15 0 765,048 0
F N B CORPCOM30252010185,0445,754SHDFND5 0 1,4224,332
FB FINL CORPCOM30257X1041553SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104526,27810,217SHDFND3,15 0 10,217 0
FB FINL CORPCOM30257X104690,38913,403SHDFND1,15 0 3,08510,318
FB FINL CORPCOM30257X10456,9701,106SHDFND1,13 0 1,106 0
FB FINL CORPCOM30257X1044,148,92480,546SHDFND15 0 80,546 0
FIGS INCCL A30260D103225,52036,433SHDFND3,15 0 36,433 0
FIGS INCCL A30260D10398,79215,960SHDFND1,15 0 11,5334,427
FIGS INCCL A30260D10323,8693,856SHDFND1,13 0 3,856 0
FIGS INCCL A30260D103553,91289,485SHDFND15 0 89,485 0
FS KKR CAP CORPCOM302635206522,45324,054SHDFND14 0 24,054 0
FS KKR CAP CORPCOM30263520615,386,643708,409SHDFND15 0 708,409 0
FS BANCORP INCCOM30263Y10480,0671,950SHDFND3,15 0 1,950 0
FS BANCORP INCCOM30263Y10433,053805SHDFND1,15 0 582223
FS BANCORP INCCOM30263Y104349,9958,524SHDFND15 0 8,524 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101182,25126,723SHDFND14 0 26,723 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011,180,447173,086SHDFND15 0 173,086 0
FRP HLDGS INCCOM30292L10777,2492,522SHDFND3,15 0 2,522 0
FRP HLDGS INCCOM30292L10748,9471,598SHDFND1,15 0 1,132466
FRP HLDGS INCCOM30292L10712,099395SHDFND1,13 0 395 0
FRP HLDGS INCCOM30292L107332,94810,870SHDFND15 0 10,870 0
FTI CONSULTING INCCOM3029411097654SHDFND2,15 0 4 0
FTI CONSULTING INCCOM3029411092,343,06312,259SHDFND3,15 0 12,259 0
FTI CONSULTING INCCOM3029411094,174,85321,843SHDFND1,15 0 5,04616,797
FTI CONSULTING INCCOM302941109271,9781,423SHDFND1,20 0 1,423 0
FTI CONSULTING INCCOM302941109203,3621,064SHDFND1,13 0 1,064 0
FTI CONSULTING INCCOM3029411093,748,63319,613SHDFND15 0 19,613 0
META PLATFORMS INCCL A30303M1022,717,3524,641SHDFND2,15 0 4,641 0
META PLATFORMS INCCL A30303M10218,149,63930,998SHDFND14 0 30,998 0
META PLATFORMS INCCL A30303M102485,390,132829,004SHDFND3,15 0 829,004 0
META PLATFORMS INCCL A30303M1024,508,254,2807,699,705SHDFND1 0 7,429,380270,325
META PLATFORMS INCCL A30303M102219,021,140374,069SHDFND1,2 0 374,069 0
META PLATFORMS INCCL A30303M1027,258,56712,397SHDFND1,4 0 12,397 0
META PLATFORMS INCCL A30303M10232,593,58555,667SHDFND1,16 0 55,667 0
META PLATFORMS INCCL A30303M10212,136,45120,728SHDFND1,3 0 20,728 0
META PLATFORMS INCCL A30303M102378,810,918646,976SHDFND1,15 0 175,408471,568
META PLATFORMS INCCL A30303M10216,598,17228,348SHDFND1,20 0 28,348 0
META PLATFORMS INCCL A30303M1022,069,7783,535SHDFND1,5 0 2,710825
META PLATFORMS INCCL A30303M102984,8281,682SHDFND1,11 0 0 1,682
META PLATFORMS INCCL A30303M10213,630,08723,279SHDFND1,6 0 20,1733,106
META PLATFORMS INCCL A30303M102160,460,187274,052SHDFND1,13 0 233,44840,604
META PLATFORMS INCCL A30303M1023,973,430,7046,786,273SHDFND15 0 6,786,273 0
META PLATFORMS INCCL A30303M1023,138,3345,360SHDFND10 0 5,360 0
META PLATFORMS INCCL A30303M102132,166,001225,728SHDFND5 0 81,311144,417
META PLATFORMS INCCL A30303M1022,799,9094,782SHDFND5,2 0 4,782 0
META PLATFORMS INCCL A30303M10216,096,25527,491SHDFND5,4 0 27,491 0
META PLATFORMS INCCL A30303M1021,518,8132,594SHDFND5,16 0 0 2,594
META PLATFORMS INCCL A30303M102805,0761,375SHDFND5,15 0 1,375 0
META PLATFORMS INCCL A30303M1023,169,3665,413SHDFND5,11 0 5,413 0
META PLATFORMS INCCL A30303M1024,253,1457,264SHDFND5,6 0 7,264 0
META PLATFORMS INCCL A30303M10220,434,29934,900SHDFND11 0 34,900 0
META PLATFORMS INCCL A30303M1024,097,9846,999SHDFND11,15 0 6,999 0
META PLATFORMS INCCL A30303M10288,586,492151,298SHDFND6 0 151,298 0
META PLATFORMS INCCL A30303M1022,523,5484,310SHDFND13 0 4,310 0
FACTSET RESH SYS INCCOM303075105221,889462SHDFND2,15 0 462 0
FACTSET RESH SYS INCCOM303075105496,1291,033SHDFND14 0 1,033 0
FACTSET RESH SYS INCCOM3030751056,197,05312,903SHDFND3,15 0 12,903 0
FACTSET RESH SYS INCCOM30307510516,044,71433,407SHDFND1 0 33,407 0
FACTSET RESH SYS INCCOM303075105105,181219SHDFND1,4 0 219 0
FACTSET RESH SYS INCCOM30307510535,54174SHDFND1,16 0 74 0
FACTSET RESH SYS INCCOM3030751056,704,22913,959SHDFND1,15 0 6,0237,936
FACTSET RESH SYS INCCOM30307510513,44828SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,313,0284,816SHDFND1,13 0 4,101715
FACTSET RESH SYS INCCOM303075105186,554,200388,428SHDFND15 0 388,428 0
FACTSET RESH SYS INCCOM303075105105,662220SHDFND20 0 220 0
FACTSET RESH SYS INCCOM303075105288,168600SHDFND11 0 600 0
FAIR ISAAC CORPCOM3032501045,108,7262,566SHDFND14 0 2,566 0
FAIR ISAAC CORPCOM30325010416,482,9098,279SHDFND3,15 0 8,279 0
FAIR ISAAC CORPCOM30325010499,549,32750,001SHDFND1 0 49,011990
FAIR ISAAC CORPCOM3032501047,9644SHDFND1,2 0 4 0
FAIR ISAAC CORPCOM303250104266,785134SHDFND1,4 0 134 0
FAIR ISAAC CORPCOM303250104135,38368SHDFND1,16 0 68 0
FAIR ISAAC CORPCOM303250104760,535382SHDFND1,3 0 382 0
FAIR ISAAC CORPCOM30325010413,261,5856,661SHDFND1,15 0 1,3785,283
FAIR ISAAC CORPCOM3032501049,9555SHDFND1,5 0 5 0
FAIR ISAAC CORPCOM3032501046,090,2553,059SHDFND1,13 0 2,603456
FAIR ISAAC CORPCOM303250104304,166,322152,776SHDFND15 0 152,776 0
FAIR ISAAC CORPCOM3032501041,716,182862SHDFND5 0 0 862
FAIR ISAAC CORPCOM303250104796,372400SHDFND11 0 400 0
FAIR ISAAC CORPCOM30325010455,74628SHDFND11,15 0 28 0
FARMERS NATIONAL BANC CORPCOM30962710790,4396,360SHDFND3,15 0 6,360 0
FARMERS NATIONAL BANC CORPCOM30962710763,6634,477SHDFND1,15 0 3,2051,272
FARMERS NATIONAL BANC CORPCOM3096271071,778125SHDFND1,20 0 125 0
FARMERS NATIONAL BANC CORPCOM30962710715,8411,114SHDFND1,13 0 1,114 0
FARMERS NATIONAL BANC CORPCOM309627107704,92849,573SHDFND15 0 49,573 0
FARMLAND PARTNERS INCCOM31154R10968,9495,863SHDFND3,15 0 5,863 0
FARMLAND PARTNERS INCCOM31154R10962,7875,339SHDFND1,15 0 3,8421,497
FARMLAND PARTNERS INCCOM31154R10915,9581,357SHDFND1,13 0 1,357 0
FARMLAND PARTNERS INCCOM31154R1091,023,30887,016SHDFND15 0 87,016 0
FARO TECHNOLOGIES INCCOM31164210289,9523,547SHDFND3,15 0 3,547 0
FARO TECHNOLOGIES INCCOM31164210257,2882,259SHDFND1,15 0 1,632627
FARO TECHNOLOGIES INCCOM311642102748,14529,501SHDFND15 0 29,501 0
FASTLY INCCL A31188V100307,81032,607SHDFND3,15 0 32,607 0
FASTLY INCCL A31188V100170,27918,038SHDFND1,15 0 13,8784,160
FASTLY INCCL A31188V10036,8543,904SHDFND1,13 0 3,904 0
FASTLY INCCL A31188V1001,030,083109,119SHDFND15 0 109,119 0
FATE THERAPEUTICS INCCOM31189P10226,12815,835SHDFND3,15 0 15,835 0
FATE THERAPEUTICS INCCOM31189P10219,55111,849SHDFND1,15 0 8,9372,912
FATE THERAPEUTICS INCCOM31189P102134,06381,250SHDFND15 0 81,250 0
FASTENAL COCOM311900104401,1145,578SHDFND2,15 0 5,578 0
FASTENAL COCOM3119001044,423,83161,519SHDFND14 0 61,519 0
FASTENAL COCOM31190010414,132,185196,526SHDFND3,15 0 196,526 0
FASTENAL COCOM31190010417,601,571244,772SHDFND1 0 244,772 0
FASTENAL COCOM31190010412,108,206168,380SHDFND1,2 0 168,380 0
FASTENAL COCOM311900104234,2113,257SHDFND1,4 0 3,257 0
FASTENAL COCOM311900104167,6222,331SHDFND1,16 0 2,331 0
FASTENAL COCOM31190010412,178,318169,355SHDFND1,15 0 40,256129,099
FASTENAL COCOM3119001048,917124SHDFND1,5 0 124 0
FASTENAL COCOM3119001042,727,90637,935SHDFND1,6 0 37,935 0
FASTENAL COCOM3119001045,113,23271,106SHDFND1,13 0 60,25410,852
FASTENAL COCOM311900104394,508,2555,486,139SHDFND15 0 5,486,139 0
FASTENAL COCOM3119001041,178,74916,392SHDFND5 0 0 16,392
FASTENAL COCOM311900104473,6716,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104638,8488,884SHDFND11 0 8,884 0
FASTENAL COCOM311900104271,9643,782SHDFND11,15 0 3,782 0
FASTENAL COCOM3119001049,892,874137,573SHDFND6 0 137,573 0
FASTENAL COCOM311900104578,3008,042SHDFND13 0 8,042 0
FEDERAL AGRIC MTG CORPCL C313148306511,8732,599SHDFND3,15 0 2,599 0
FEDERAL AGRIC MTG CORPCL C313148306260,1711,321SHDFND1,15 0 1,006315
FEDERAL AGRIC MTG CORPCL C31314830654,555277SHDFND1,13 0 277 0
FEDERAL AGRIC MTG CORPCL C3131483065,989,25030,410SHDFND15 0 30,410 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101103,890928SHDFND2,15 0 928 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,555,24640,690SHDFND14 0 40,690 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,933,53826,204SHDFND3,15 0 26,204 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510121,867,529195,333SHDFND1 0 180,36914,964
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101210,1301,877SHDFND1,3 0 1,877 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,261,43929,133SHDFND1,15 0 13,99515,138
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,514,11131,390SHDFND1,6 0 31,390 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,001,92644,680SHDFND1,13 0 44,680 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101299,505,8802,675,354SHDFND15 0 2,675,354 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101395,1843,530SHDFND20 0 3,530 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101484,0724,324SHDFND11,15 0 4,324 0
FEDERAL SIGNAL CORPCOM3138551084625SHDFND2,15 0 5 0
FEDERAL SIGNAL CORPCOM313855108889,9009,632SHDFND14 0 9,632 0
FEDERAL SIGNAL CORPCOM3138551081,602,04317,340SHDFND3,15 0 17,340 0
FEDERAL SIGNAL CORPCOM313855108145,988,8571,580,137SHDFND1 0 1,514,26165,876
FEDERAL SIGNAL CORPCOM313855108672,8767,283SHDFND1,2 0 7,283 0
FEDERAL SIGNAL CORPCOM3138551082,274,54924,619SHDFND1,15 0 6,75217,867
FEDERAL SIGNAL CORPCOM3138551083704SHDFND1,20 0 4 0
FEDERAL SIGNAL CORPCOM313855108167,5031,813SHDFND1,13 0 1,813 0
FEDERAL SIGNAL CORPCOM31385510851,587,527558,367SHDFND15 0 558,367 0
FEDERATED HERMES INCCL B3142111032065SHDFND2,15 0 5 0
FEDERATED HERMES INCCL B31421110348,976,8921,191,362SHDFND1 0 1,082,321109,041
FEDERATED HERMES INCCL B3142111031,026,43424,968SHDFND1,2 0 24,968 0
FEDERATED HERMES INCCL B3142111031,340,76232,614SHDFND1,15 0 0 32,614
FEDERATED HERMES INCCL B31421110395,6222,326SHDFND1,13 0 2,326 0
FEDERATED HERMES INCCL B31421110340,256,186979,231SHDFND15 0 979,231 0
FEDERATED HERMES PREM MUNI ICOM31423P108392,29135,957SHDFND14 0 35,957 0
FEDEX CORPCOM31428X1063,93914SHDFND2,15 0 14 0
FEDEX CORPCOM31428X106895,4733,183SHDFND14 0 3,183 0
FEDEX CORPCOM31428X10623,908,54984,984SHDFND3,15 0 84,984 0
FEDEX CORPCOM31428X106571,958,8622,033,053SHDFND1 0 1,995,70437,349
FEDEX CORPCOM31428X10685,524304SHDFND1,2 0 304 0
FEDEX CORPCOM31428X106359,8211,279SHDFND1,4 0 1,279 0
FEDEX CORPCOM31428X10629,258104SHDFND1,16 0 104 0
FEDEX CORPCOM31428X106932,0463,313SHDFND1,3 0 3,313 0
FEDEX CORPCOM31428X10614,684,58252,197SHDFND1,15 0 8,44543,752
FEDEX CORPCOM31428X106444,7831,581SHDFND1,5 0 1,418163
FEDEX CORPCOM31428X1068,170,94929,044SHDFND1,13 0 24,7064,338
FEDEX CORPCOM31428X106255,003,139906,420SHDFND15 0 906,420 0
FEDEX CORPCOM31428X10616,488,75158,610SHDFND5 0 27,08631,524
FEDEX CORPCOM31428X106321,2791,142SHDFND5,2 0 1,142 0
FEDEX CORPCOM31428X1061,444,6305,135SHDFND5,4 0 5,135 0
FEDEX CORPCOM31428X106199,744710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X1069,196,67832,690SHDFND5,15 0 32,690 0
FEDEX CORPCOM31428X106402,8651,432SHDFND5,11 0 1,432 0
FEDEX CORPCOM31428X106617,5192,195SHDFND5,6 0 2,195 0
FEDEX CORPCOM31428X1061,016,7273,614SHDFND11 0 3,614 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10712,171,94370,127SHDFND3,15 0 70,127 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107325,299,8151,874,171SHDFND1 0 1,844,06730,104
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10758,209,477335,366SHDFND1,2 0 335,366 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107199,9531,152SHDFND1,4 0 1,152 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10711,28265SHDFND1,16 0 65 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,175,63718,296SHDFND1,3 0 18,296 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,128,64629,548SHDFND1,15 0 18,48111,067
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10734,367198SHDFND1,5 0 198 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10711,132,08664,136SHDFND1,6 0 53,88810,248
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1074,339,59725,002SHDFND1,13 0 21,2743,728
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107177,024,2171,019,901SHDFND15 0 1,019,901 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107721,8784,159SHDFND5 0 0 4,159
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107555,4243,200SHDFND11 0 3,200 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107380,8132,194SHDFND11,15 0 2,194 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107254,596,4681,466,823SHDFND11,6 0 1,466,823 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107184,954,8031,065,592SHDFND6 0 1,062,0203,572
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071,998,65911,515SHDFND13 0 11,515 0
F5 INCCOM31561610216,09464SHDFND2,15 0 64 0
F5 INCCOM315616102216,264860SHDFND14 0 860 0
F5 INCCOM3156161024,781,19919,013SHDFND3,15 0 19,013 0
F5 INCCOM315616102160,058,140636,490SHDFND1 0 628,1688,322
F5 INCCOM31561610242,498169SHDFND1,2 0 169 0
F5 INCCOM31561610281,225323SHDFND1,4 0 323 0
F5 INCCOM31561610223,89095SHDFND1,16 0 95 0
F5 INCCOM3156161025,199,39420,676SHDFND1,15 0 8,94711,729
F5 INCCOM315616102795,4003,163SHDFND1,5 0 2,977186
F5 INCCOM3156161021,897,5937,546SHDFND1,13 0 6,4111,135
F5 INCCOM315616102233,374,722928,042SHDFND15 0 928,042 0
F5 INCCOM31561610278,738313SHDFND20 0 313 0
F5 INCCOM31561610213,503,18553,697SHDFND5 0 33,46620,231
F5 INCCOM315616102208,720830SHDFND5,2 0 830 0
F5 INCCOM315616102828,5943,295SHDFND5,4 0 3,295 0
F5 INCCOM315616102120,203478SHDFND5,16 0 0 478
F5 INCCOM31561610252,809210SHDFND5,3 0 210 0
F5 INCCOM315616102257,7571,025SHDFND5,15 0 1,025 0
F5 INCCOM315616102357,8421,423SHDFND5,11 0 1,423 0
F5 INCCOM315616102592,9662,358SHDFND5,6 0 2,358 0
F5 INCCOM315616102201,176800SHDFND11 0 800 0
F5 INCCOM31561610287,763349SHDFND11,15 0 349 0
FIBROBIOLOGICS INCCOM SHS31573L10516,8688,434SHDFND3,15 0 8,434 0
FIBROBIOLOGICS INCCOM SHS31573L1057,5083,754SHDFND1,15 0 2,874880
FIBROBIOLOGICS INCCOM SHS31573L105942471SHDFND15 0 471 0
FIDELITY WISE ORIGIN BITCOINSHS315948109420,6265,156SHDFND15 0 5,156 0
FIDELITY NATL INFORMATION SVCOM31620M106422,0235,225SHDFND2,15 0 5,225 0
FIDELITY NATL INFORMATION SVCOM31620M106981,19412,148SHDFND14 0 12,148 0
FIDELITY NATL INFORMATION SVCOM31620M10615,155,925187,643SHDFND3,15 0 187,643 0
FIDELITY NATL INFORMATION SVCOM31620M106361,742,5534,478,675SHDFND1 0 4,402,78375,892
FIDELITY NATL INFORMATION SVCOM31620M106120,3471,490SHDFND1,2 0 1,490 0
FIDELITY NATL INFORMATION SVCOM31620M106252,3253,124SHDFND1,4 0 3,124 0
FIDELITY NATL INFORMATION SVCOM31620M10626,735331SHDFND1,16 0 331 0
FIDELITY NATL INFORMATION SVCOM31620M1061,198,78814,842SHDFND1,3 0 14,842 0
FIDELITY NATL INFORMATION SVCOM31620M10612,814,564158,655SHDFND1,15 0 53,518105,137
FIDELITY NATL INFORMATION SVCOM31620M1061,065,76013,195SHDFND1,5 0 12,1331,062
FIDELITY NATL INFORMATION SVCOM31620M1065,480,56867,854SHDFND1,13 0 57,66910,185
FIDELITY NATL INFORMATION SVCOM31620M106182,682,5172,261,762SHDFND15 0 2,261,762 0
FIDELITY NATL INFORMATION SVCOM31620M106415,4915,144SHDFND20 0 5,144 0
FIDELITY NATL INFORMATION SVCOM31620M10619,267,926238,553SHDFND5 0 125,474113,079
FIDELITY NATL INFORMATION SVCOM31620M106381,0734,718SHDFND5,2 0 4,718 0
FIDELITY NATL INFORMATION SVCOM31620M1061,701,17821,062SHDFND5,4 0 21,062 0
FIDELITY NATL INFORMATION SVCOM31620M106248,2873,074SHDFND5,16 0 0 3,074
FIDELITY NATL INFORMATION SVCOM31620M1065,876,09872,751SHDFND5,15 0 72,751 0
FIDELITY NATL INFORMATION SVCOM31620M106362,6574,490SHDFND5,11 0 4,490 0
FIDELITY NATL INFORMATION SVCOM31620M106756,1699,362SHDFND5,6 0 9,362 0
FIDELITY NATL INFORMATION SVCOM31620M106696,4808,623SHDFND11 0 8,623 0
FIDELITY NATL INFORMATION SVCOM31620M10633,277412SHDFND11,15 0 412 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,06719SHDFND2,15 0 19 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303367,1566,540SHDFND14 0 6,540 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,144,27791,633SHDFND3,15 0 91,633 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30380,0561,426SHDFND1,4 0 1,426 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,283,064147,543SHDFND1,15 0 23,711123,832
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313,305237SHDFND1,20 0 237 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,838,52932,749SHDFND1,13 0 27,8384,911
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303107,226,7261,909,988SHDFND15 0 1,909,988 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303312,6445,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303223,4373,980SHDFND11 0 3,980 0
FIDUS INVT CORPCOM31650010711,360,595540,466SHDFND15 0 540,466 0
FIFTH THIRD BANCORPCOM316773100277,2306,557SHDFND2,15 0 6,557 0
FIFTH THIRD BANCORPCOM3167731002,244,98353,098SHDFND14 0 53,098 0
FIFTH THIRD BANCORPCOM3167731009,647,450228,180SHDFND3,15 0 228,180 0
FIFTH THIRD BANCORPCOM316773100408,425,4719,660,016SHDFND1 0 9,577,87282,144
FIFTH THIRD BANCORPCOM316773100161,3833,817SHDFND1,4 0 3,817 0
FIFTH THIRD BANCORPCOM316773100631,07114,926SHDFND1,3 0 14,926 0
FIFTH THIRD BANCORPCOM3167731008,133,023192,361SHDFND1,15 0 63,497128,864
FIFTH THIRD BANCORPCOM3167731003,514,44083,123SHDFND1,13 0 70,60412,519
FIFTH THIRD BANCORPCOM316773100276,998,6046,551,528SHDFND15 0 6,551,528 0
FIFTH THIRD BANCORPCOM316773100565,21213,368SHDFND20 0 13,368 0
FIFTH THIRD BANCORPCOM3167731001,817,44842,986SHDFND5 0 48642,500
FIFTH THIRD BANCORPCOM316773100557,33513,182SHDFND5,4 0 13,182 0
FIFTH THIRD BANCORPCOM316773100458,18810,837SHDFND11 0 10,837 0
FINANCIAL INSTNS INCCOM31758540480,4782,949SHDFND3,15 0 2,949 0
FINANCIAL INSTNS INCCOM31758540450,1861,839SHDFND1,15 0 1,300539
FINANCIAL INSTNS INCCOM317585404929,25234,051SHDFND15 0 34,051 0
FINVOLUTION GROUPSPONSORED ADS31810T1013,069452SHDFND1,20 0 452 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,066,818157,116SHDFND15 0 157,116 0
FIRST ADVANTAGE CORP NEWCOM31846B108202,39610,806SHDFND3,15 0 10,806 0
FIRST ADVANTAGE CORP NEWCOM31846B108155,0668,279SHDFND1,15 0 6,4681,811
FIRST ADVANTAGE CORP NEWCOM31846B10843,0602,299SHDFND1,13 0 2,299 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,487,46279,416SHDFND15 0 79,416 0
FIRST AMERN FINL CORPCOM31847R1024377SHDFND2,15 0 7 0
FIRST AMERN FINL CORPCOM31847R1022,917,63446,727SHDFND3,15 0 46,727 0
FIRST AMERN FINL CORPCOM31847R1023,950,20463,264SHDFND1,15 0 14,35548,909
FIRST AMERN FINL CORPCOM31847R10211,302181SHDFND1,20 0 181 0
FIRST AMERN FINL CORPCOM31847R102190,4423,050SHDFND1,13 0 3,050 0
FIRST AMERN FINL CORPCOM31847R10212,032,438192,704SHDFND15 0 192,704 0
FIRST BANCORP P RCOM NEW31867270622312SHDFND2,15 0 12 0
FIRST BANCORP P RCOM NEW318672706845,19445,465SHDFND14 0 45,465 0
FIRST BANCORP P RCOM NEW318672706958,64951,568SHDFND3,15 0 51,568 0
FIRST BANCORP P RCOM NEW3186727061,155,59262,162SHDFND1,15 0 14,50647,656
FIRST BANCORP P RCOM NEW31867270615,225819SHDFND1,20 0 819 0
FIRST BANCORP P RCOM NEW31867270690,3474,860SHDFND1,13 0 4,860 0
FIRST BANCORP P RCOM NEW31867270631,264,7741,681,806SHDFND15 0 1,681,806 0
FIRST BANCORP N CCOM318910106441SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106445,98810,143SHDFND3,15 0 10,143 0
FIRST BANCORP N CCOM318910106687,25115,630SHDFND1,15 0 3,47712,153
FIRST BANCORP N CCOM31891010653,6871,221SHDFND1,13 0 1,221 0
FIRST BANCORP N CCOM3189101063,797,90986,375SHDFND15 0 86,375 0
FIRST BANCSHARES INC MISSCOM318916103366,73010,478SHDFND3,15 0 10,478 0
FIRST BANCSHARES INC MISSCOM318916103129,7803,708SHDFND1,15 0 2,6741,034
FIRST BANCSHARES INC MISSCOM3189161032,73078SHDFND1,20 0 78 0
FIRST BANCSHARES INC MISSCOM31891610330,975885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MISSCOM3189161031,698,62048,532SHDFND15 0 48,532 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10240,4932,878SHDFND3,15 0 2,878 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10237,5672,670SHDFND1,15 0 1,954716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102402,83828,631SHDFND15 0 28,631 0
FIRST BUSEY CORPCOM NEW319383204347,91714,761SHDFND3,15 0 14,761 0
FIRST BUSEY CORPCOM NEW319383204152,3096,462SHDFND1,15 0 4,6541,808
FIRST BUSEY CORPCOM NEW31938320439,7631,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832042,343,91999,445SHDFND15 0 99,445 0
FIRST BUSINESS FINL SVCS INCCOM319390100104,2912,253SHDFND3,15 0 2,253 0
FIRST BUSINESS FINL SVCS INCCOM31939010045,596985SHDFND1,15 0 706279
FIRST BUSINESS FINL SVCS INCCOM3193901003,767,26581,384SHDFND15 0 81,384 0
FIRST CTZNS BANCSHARES INC NCL A31946M103169,04280SHDFND14 0 80 0
FIRST CTZNS BANCSHARES INC NCL A31946M1038,612,6704,076SHDFND3,15 0 4,076 0
FIRST CTZNS BANCSHARES INC NCL A31946M103145,79869SHDFND1,4 0 69 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,554,1001,682SHDFND1,15 0 1,064618
FIRST CTZNS BANCSHARES INC NCL A31946M10352,82625SHDFND1,20 0 25 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,717,3441,286SHDFND1,13 0 1,095191
FIRST CTZNS BANCSHARES INC NCL A31946M10318,330,4498,675SHDFND15 0 8,675 0
FIRST CTZNS BANCSHARES INC NCL A31946M103422,604200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM3198291071187SHDFND2,15 0 7 0
FIRST COMWLTH FINL CORP PACOM319829107452,94826,770SHDFND3,15 0 26,770 0
FIRST COMWLTH FINL CORP PACOM319829107651,77538,521SHDFND1,15 0 8,96229,559
FIRST COMWLTH FINL CORP PACOM3198291075,228309SHDFND1,20 0 309 0
FIRST COMWLTH FINL CORP PACOM31982910751,6233,051SHDFND1,13 0 3,051 0
FIRST COMWLTH FINL CORP PACOM31982910710,473,192618,983SHDFND15 0 618,983 0
FIRST CMNTY BANKSHARES INC VCOM31983A103131,0833,148SHDFND3,15 0 3,148 0
FIRST CMNTY BANKSHARES INC VCOM31983A10384,9042,039SHDFND1,15 0 1,466573
FIRST CMNTY BANKSHARES INC VCOM31983A10320,404490SHDFND1,13 0 490 0
FIRST CMNTY BANKSHARES INC VCOM31983A103960,30223,062SHDFND15 0 23,062 0
FIRST FINL BANCORP OHCOM3202091091887SHDFND2,15 0 7 0
FIRST FINL BANCORP OHCOM320209109715,25026,609SHDFND3,15 0 26,609 0
FIRST FINL BANCORP OHCOM320209109975,26036,282SHDFND1,15 0 8,32527,957
FIRST FINL BANCORP OHCOM32020910976,0972,831SHDFND1,13 0 2,831 0
FIRST FINL BANCORP OHCOM32020910910,208,621379,785SHDFND15 0 379,785 0
FIRST FINL BANCORP OHCOM32020910962,0932,310SHDFND5 0 0 2,310
FIRST FINL BANKSHARES INCCOM32020R1091083SHDFND2,15 0 3 0
FIRST FINL BANKSHARES INCCOM32020R1091,612,30044,724SHDFND3,15 0 44,724 0
FIRST FINL BANKSHARES INCCOM32020R10916,603,260460,562SHDFND1 0 460,562 0
FIRST FINL BANKSHARES INCCOM32020R1092,653,24473,599SHDFND1,15 0 14,63558,964
FIRST FINL BANKSHARES INCCOM32020R1095,588155SHDFND1,20 0 155 0
FIRST FINL BANKSHARES INCCOM32020R109528,02414,647SHDFND1,11 0 14,647 0
FIRST FINL BANKSHARES INCCOM32020R109738,59220,488SHDFND1,6 0 20,488 0
FIRST FINL BANKSHARES INCCOM32020R109129,8523,602SHDFND1,13 0 3,602 0
FIRST FINL BANKSHARES INCCOM32020R1096,821,958189,236SHDFND15 0 189,236 0
FIRST FINL BANKSHARES INCCOM32020R1098,073,866223,963SHDFND6 0 223,963 0
FIRST FINL BANKSHARES INCCOM32020R1091,749,86748,540SHDFND6,2 0 48,540 0
FIRST FINL CORP INDCOM32021810098,5232,133SHDFND3,15 0 2,133 0
FIRST FINL CORP INDCOM32021810065,1281,410SHDFND1,15 0 1,015395
FIRST FINL CORP INDCOM32021810016,167350SHDFND1,13 0 350 0
FIRST FINL CORP INDCOM3202181001,162,64825,171SHDFND15 0 25,171 0
FIRST FNDTN INCCOM32026V10460,1009,678SHDFND3,15 0 9,678 0
FIRST FNDTN INCCOM32026V10450,2208,087SHDFND1,15 0 6,3121,775
FIRST FNDTN INCCOM32026V1041,261,530203,145SHDFND15 0 203,145 0
FIRST HORIZON CORPORATIONCOM32051710576538SHDFND2,15 0 38 0
FIRST HORIZON CORPORATIONCOM3205171053,805,554188,955SHDFND3,15 0 188,955 0
FIRST HORIZON CORPORATIONCOM32051710595,8664,760SHDFND1 0 4,760 0
FIRST HORIZON CORPORATIONCOM3205171056,655,424330,458SHDFND1,15 0 77,966252,492
FIRST HORIZON CORPORATIONCOM3205171058,318413SHDFND1,20 0 413 0
FIRST HORIZON CORPORATIONCOM320517105320,04515,891SHDFND1,13 0 15,891 0
FIRST HORIZON CORPORATIONCOM32051710565,394,2383,246,983SHDFND15 0 3,246,983 0
FIRST HAWAIIAN INCCOM32051X1082349SHDFND2,15 0 9 0
FIRST HAWAIIAN INCCOM32051X1081,022,37839,398SHDFND14 0 39,398 0
FIRST HAWAIIAN INCCOM32051X1081,144,55144,106SHDFND3,15 0 44,106 0
FIRST HAWAIIAN INCCOM32051X1081,508,62958,136SHDFND1,15 0 18,25239,884
FIRST HAWAIIAN INCCOM32051X1085,138198SHDFND1,20 0 198 0
FIRST HAWAIIAN INCCOM32051X10898,4023,792SHDFND1,13 0 3,792 0
FIRST HAWAIIAN INCCOM32051X10812,661,732487,928SHDFND15 0 487,928 0
FIRST INDL RLTY TR INCCOM32054K1031002SHDFND2,15 0 2 0
FIRST INDL RLTY TR INCCOM32054K10327,521549SHDFND14 0 549 0
FIRST INDL RLTY TR INCCOM32054K1032,115,83742,207SHDFND3,15 0 42,207 0
FIRST INDL RLTY TR INCCOM32054K103155,995,5643,111,821SHDFND1 0 2,032,2151,079,606
FIRST INDL RLTY TR INCCOM32054K103683,47213,634SHDFND1,2 0 13,634 0
FIRST INDL RLTY TR INCCOM32054K1032,578,03651,427SHDFND1,3 0 51,427 0
FIRST INDL RLTY TR INCCOM32054K1035,695,921113,623SHDFND1,15 0 50,57963,044
FIRST INDL RLTY TR INCCOM32054K1035,414108SHDFND1,20 0 108 0
FIRST INDL RLTY TR INCCOM32054K10330,815,914614,720SHDFND1,6 0 614,720 0
FIRST INDL RLTY TR INCCOM32054K1033,525,19270,321SHDFND1,13 0 70,321 0
FIRST INDL RLTY TR INCCOM32054K10312,619,927251,744SHDFND15 0 251,744 0
FIRST INDL RLTY TR INCCOM32054K103338,3786,750SHDFND11,15 0 6,750 0
1STDIBS COM INCCOM32055110429,7688,409SHDFND3,15 0 8,409 0
1STDIBS COM INCCOM32055110411,6253,284SHDFND1,15 0 2,404880
1STDIBS COM INCCOM3205511041,667471SHDFND15 0 471 0
FIRST INTERNET BANCORPCOM32055710196,6332,685SHDFND3,15 0 2,685 0
FIRST INTERNET BANCORPCOM32055710138,5811,072SHDFND1,15 0 791281
FIRST INTERNET BANCORPCOM3205571014,205,863116,862SHDFND15 0 116,862 0
FIRST INTST BANCSYSTEM INCCOM32055Y201888,18427,354SHDFND3,15 0 27,354 0
FIRST INTST BANCSYSTEM INCCOM32055Y201318,4669,808SHDFND1,15 0 7,0962,712
FIRST INTST BANCSYSTEM INCCOM32055Y20190,5912,790SHDFND1,13 0 2,790 0
FIRST INTST BANCSYSTEM INCCOM32055Y20137,720,3991,161,700SHDFND15 0 1,161,700 0
FIRST LONG IS CORPCOM32073410649,9904,280SHDFND3,15 0 4,280 0
FIRST LONG IS CORPCOM32073410630,5322,614SHDFND1,15 0 1,826788
FIRST LONG IS CORPCOM3207341061,11095SHDFND1,20 0 95 0
FIRST LONG IS CORPCOM320734106888,01976,029SHDFND15 0 76,029 0
FIRST MAJESTIC SILVER CORPCOM32076V10318734SHDFND2,15 0 34 0
FIRST MAJESTIC SILVER CORPCOM32076V103167,99430,600SHDFND1 0 30,600 0
FIRST MAJESTIC SILVER CORPCOM32076V10349,0978,943SHDFND1,13 0 8,943 0
FIRST MAJESTIC SILVER CORPCOM32076V103259,50147,268SHDFND15 0 47,268 0
FIRST MERCHANTS CORPCOM320817109652,04216,346SHDFND3,15 0 16,346 0
FIRST MERCHANTS CORPCOM320817109281,3447,053SHDFND1,15 0 5,0641,989
FIRST MERCHANTS CORPCOM32081710910,411261SHDFND1,20 0 261 0
FIRST MERCHANTS CORPCOM32081710969,3291,738SHDFND1,13 0 1,738 0
FIRST MERCHANTS CORPCOM3208171094,850,425121,595SHDFND15 0 121,595 0
FIRST MID ILL BANCSHARES INCCOM320866106123,4213,352SHDFND3,15 0 3,352 0
FIRST MID ILL BANCSHARES INCCOM320866106101,4762,756SHDFND1,15 0 1,998758
FIRST MID ILL BANCSHARES INCCOM32086610677321SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610622,166602SHDFND1,13 0 602 0
FIRST MID ILL BANCSHARES INCCOM3208661061,501,63040,783SHDFND15 0 40,783 0
FIRST SOLAR INCCOM33643310742,474241SHDFND2,15 0 241 0
FIRST SOLAR INCCOM33643310714,62883SHDFND14 0 83 0
FIRST SOLAR INCCOM3364331076,507,66236,925SHDFND3,15 0 36,925 0
FIRST SOLAR INCCOM33643310714,769,08883,801SHDFND1 0 83,801 0
FIRST SOLAR INCCOM3364331074,75827SHDFND1,2 0 27 0
FIRST SOLAR INCCOM336433107107,506610SHDFND1,4 0 610 0
FIRST SOLAR INCCOM3364331075,292,48730,030SHDFND1,15 0 9,45420,576
FIRST SOLAR INCCOM3364331076,52137SHDFND1,5 0 37 0
FIRST SOLAR INCCOM3364331072,258,86812,817SHDFND1,13 0 10,9541,863
FIRST SOLAR INCCOM336433107292,659,9141,660,576SHDFND15 0 1,660,576 0
FIRST SOLAR INCCOM336433107514,4452,919SHDFND5 0 0 2,919
FIRST SOLAR INCCOM336433107281,9841,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM336433107949,9345,390SHDFND11,15 0 5,390 0
1ST SOURCE CORPCOM336901103191,8953,287SHDFND3,15 0 3,287 0
1ST SOURCE CORPCOM336901103127,6772,187SHDFND1,15 0 1,604583
1ST SOURCE CORPCOM3369011034097SHDFND1,20 0 7 0
1ST SOURCE CORPCOM33690110331,817545SHDFND1,13 0 545 0
1ST SOURCE CORPCOM3369011031,839,61231,511SHDFND15 0 31,511 0
FIRST TR INTER DURATN PFD &COM33718W1031,451,84480,658SHDFND14 0 80,658 0
FIRST TR INTER DURATN PFD &COM33718W10313,504,266750,237SHDFND15 0 750,237 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,441,709117,900SHDFND14 0 117,900 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,968,867239,926SHDFND15 0 239,926 0
FIRST TR SR FLTG RATE INCOMECOM33733U108759,90773,421SHDFND14 0 73,421 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,179,996307,246SHDFND15 0 307,246 0
FIRST UTD CORPCOM33741H107464,69213,785SHDFND15 0 13,785 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107415,93828,725SHDFND14 0 28,725 0
FIRST WATCH RESTAURANT GROUPCOM33748L10142,6732,293SHDFND3,15 0 2,293 0
FIRST WATCH RESTAURANT GROUPCOM33748L10177,8274,182SHDFND1,15 0 3,426756
FIRST WATCH RESTAURANT GROUPCOM33748L10123,3371,254SHDFND1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUPCOM33748L101306,32116,460SHDFND15 0 16,460 0
FISCALNOTE HOLDINGS INCCOM CL A33765510419,54918,270SHDFND3,15 0 18,270 0
FISCALNOTE HOLDINGS INCCOM CL A3376551049,5248,901SHDFND1,15 0 6,8022,099
FISCALNOTE HOLDINGS INCCOM CL A3376551041,1561,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E202887,1794,901SHDFND2,15 0 4,901 0
FIRSTSERVICE CORP NEWCOM33767E202197,3121,090SHDFND3,15 0 1,090 0
FIRSTSERVICE CORP NEWCOM33767E20224,370,723134,630SHDFND1 0 134,630 0
FIRSTSERVICE CORP NEWCOM33767E202369,1002,039SHDFND1,2 0 2,039 0
FIRSTSERVICE CORP NEWCOM33767E20236,566202SHDFND1,15 0 202 0
FIRSTSERVICE CORP NEWCOM33767E20210,13756SHDFND1,20 0 56 0
FIRSTSERVICE CORP NEWCOM33767E202923,0215,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2024,693,30625,927SHDFND15 0 25,927 0
FIRSTSERVICE CORP NEWCOM33767E202108,612600SHDFND11 0 600 0
FIRSTCASH HOLDINGS INCCOM33768G1071041SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1071,371,14613,235SHDFND3,15 0 13,235 0
FIRSTCASH HOLDINGS INCCOM33768G1072,295,98322,162SHDFND1,15 0 4,32617,836
FIRSTCASH HOLDINGS INCCOM33768G107123,6981,194SHDFND1,13 0 1,194 0
FIRSTCASH HOLDINGS INCCOM33768G1076,010,35458,015SHDFND15 0 58,015 0
FISERV INCCOM3377381081,133,5085,518SHDFND2,15 0 5,518 0
FISERV INCCOM3377381082,752,01213,397SHDFND14 0 13,397 0
FISERV INCCOM33773810843,326,981210,919SHDFND3,15 0 210,919 0
FISERV INCCOM337738108802,320,3113,905,756SHDFND1 0 3,866,63739,119
FISERV INCCOM3377381087,136,49634,741SHDFND1,2 0 34,741 0
FISERV INCCOM337738108662,4803,225SHDFND1,4 0 3,225 0
FISERV INCCOM337738108250,2021,218SHDFND1,16 0 1,218 0
FISERV INCCOM3377381082,024,6209,856SHDFND1,3 0 9,856 0
FISERV INCCOM33773810830,520,687148,577SHDFND1,15 0 30,670117,907
FISERV INCCOM3377381081,099,2025,351SHDFND1,5 0 4,996355
FISERV INCCOM33773810814,813,45272,113SHDFND1,13 0 61,34010,773
FISERV INCCOM337738108457,202,0612,225,694SHDFND15 0 2,225,694 0
FISERV INCCOM337738108581,3392,830SHDFND10 0 2,830 0
FISERV INCCOM3377381082,194,77510,684SHDFND20 0 10,684 0
FISERV INCCOM33773810813,273,41964,616SHDFND5 0 16,44348,173
FISERV INCCOM337738108281,2201,369SHDFND5,2 0 1,369 0
FISERV INCCOM3377381082,262,70111,015SHDFND5,4 0 11,015 0
FISERV INCCOM337738108160,022779SHDFND5,16 0 0 779
FISERV INCCOM3377381089,111,19944,354SHDFND5,15 0 44,354 0
FISERV INCCOM337738108529,5732,578SHDFND5,11 0 2,578 0
FISERV INCCOM337738108340,9971,660SHDFND5,6 0 1,660 0
FISERV INCCOM3377381081,901,1629,255SHDFND11 0 9,255 0
FISERV INCCOM337738108327,0291,592SHDFND11,15 0 1,592 0
FISERV INCCOM3377381083,912,01819,044SHDFND6 0 19,044 0
FIRSTENERGY CORPCOM3379321071,121,31928,188SHDFND14 0 28,188 0
FIRSTENERGY CORPCOM3379321077,949,755199,843SHDFND3,15 0 199,843 0
FIRSTENERGY CORPCOM337932107139,646,0593,510,459SHDFND1 0 3,419,94990,510
FIRSTENERGY CORPCOM337932107131,3543,302SHDFND1,4 0 3,302 0
FIRSTENERGY CORPCOM337932107562,21114,133SHDFND1,3 0 14,133 0
FIRSTENERGY CORPCOM3379321076,233,526156,700SHDFND1,15 0 54,714101,986
FIRSTENERGY CORPCOM3379321075,381,558135,283SHDFND1,13 0 125,3109,973
FIRSTENERGY CORPCOM337932107347,705,6438,740,715SHDFND15 0 8,740,715 0
FIRSTENERGY CORPCOM337932107412,98410,382SHDFND20 0 10,382 0
FIRSTENERGY CORPCOM337932107572,95114,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107317,0867,971SHDFND11 0 7,971 0
FIRSTENERGY CORPCOM33793210750,7201,275SHDFND6 0 1,275 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR872,555,05772,302,000PRNDFND1 0 70,015,0002,287,000
FIVE BELOW INCCOM33829M1013153SHDFND2,15 0 3 0
FIVE BELOW INCCOM33829M101301,1302,869SHDFND14 0 2,869 0
FIVE BELOW INCCOM33829M1011,967,26518,743SHDFND3,15 0 18,743 0
FIVE BELOW INCCOM33829M1013,679,16335,053SHDFND1,15 0 8,24526,808
FIVE BELOW INCCOM33829M10110,601101SHDFND1,20 0 101 0
FIVE BELOW INCCOM33829M101171,5051,634SHDFND1,13 0 1,634 0
FIVE BELOW INCCOM33829M1012,616,54824,929SHDFND15 0 24,929 0
FIVE9 INCCOM3383071011,188,88329,254SHDFND3,15 0 29,254 0
FIVE9 INCCOM338307101662,51316,302SHDFND1,15 0 11,3464,956
FIVE9 INCCOM33830710190,4652,226SHDFND1,13 0 2,226 0
FIVE9 INCCOM3383071011,289,67031,734SHDFND15 0 31,734 0
FIVE STAR BANCORPCOM33830T10372,3972,406SHDFND3,15 0 2,406 0
FIVE STAR BANCORPCOM33830T10310,184,081338,454SHDFND1 0 338,454 0
FIVE STAR BANCORPCOM33830T10356,2381,869SHDFND1,15 0 1,435434
FIVE STAR BANCORPCOM33830T10313,300442SHDFND1,13 0 442 0
FIVE STAR BANCORPCOM33830T103104,7133,480SHDFND15 0 3,480 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100372,28523,972SHDFND14 0 23,972 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810010,660,087686,419SHDFND15 0 686,419 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,402,111143,839SHDFND15 0 143,839 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106113,40912,587SHDFND14 0 12,587 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106588,78829,528SHDFND14 0 29,528 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,622,462281,969SHDFND15 0 281,969 0
FLEXSTEEL INDS INCCOM33938210382,8691,525SHDFND3,15 0 1,525 0
FLEXSTEEL INDS INCCOM33938210330,593563SHDFND1,15 0 403160
FLEXSTEEL INDS INCCOM339382103691,53112,726SHDFND15 0 12,726 0
FLOOR & DECOR HLDGS INCCL A33975010199710SHDFND2,15 0 10 0
FLOOR & DECOR HLDGS INCCL A3397501013,799,56738,110SHDFND3,15 0 38,110 0
FLOOR & DECOR HLDGS INCCL A3397501016,690,46867,106SHDFND1,15 0 15,42751,679
FLOOR & DECOR HLDGS INCCL A33975010111,067111SHDFND1,20 0 111 0
FLOOR & DECOR HLDGS INCCL A339750101300,8953,018SHDFND1,13 0 3,018 0
FLOOR & DECOR HLDGS INCCL A3397501014,554,49545,682SHDFND15 0 45,682 0
FLUOR CORP NEWCOM343412102214,4434,348SHDFND14 0 4,348 0
FLUOR CORP NEWCOM3434121022,840,14257,586SHDFND3,15 0 57,586 0
FLUOR CORP NEWCOM3434121024,797,80097,279SHDFND1,15 0 18,81078,469
FLUOR CORP NEWCOM34341210212,231248SHDFND1,20 0 248 0
FLUOR CORP NEWCOM343412102250,4475,078SHDFND1,13 0 5,078 0
FLUOR CORP NEWCOM34341210258,245,1441,180,964SHDFND15 0 1,180,964 0
FLUOR CORPNOTE 1.125% 8/1343412AJ14,711,8753,750,000PRNDFND1 0 3,750,000 0
FLOWERS FOODS INCCOM343498101623SHDFND2,15 0 3 0
FLOWERS FOODS INCCOM343498101698,14333,792SHDFND14 0 33,792 0
FLOWERS FOODS INCCOM3434981011,340,66964,892SHDFND3,15 0 64,892 0
FLOWERS FOODS INCCOM3434981012,442,942118,245SHDFND1,15 0 26,84891,397
FLOWERS FOODS INCCOM3434981011,79787SHDFND1,20 0 87 0
FLOWERS FOODS INCCOM343498101122,9685,952SHDFND1,13 0 5,952 0
FLOWERS FOODS INCCOM34349810146,491,1152,250,296SHDFND15 0 2,250,296 0
FLOWERS FOODS INCCOM34349810140,8041,975SHDFND5,15 0 1,975 0
FLOWSERVE CORPCOM34354P10574813SHDFND2,15 0 13 0
FLOWSERVE CORPCOM34354P105918,59415,970SHDFND14 0 15,970 0
FLOWSERVE CORPCOM34354P1052,307,64540,119SHDFND3,15 0 40,119 0
FLOWSERVE CORPCOM34354P10561,106,6601,062,355SHDFND1 0 1,062,355 0
FLOWSERVE CORPCOM34354P1054,691,33181,560SHDFND1,15 0 18,91362,647
FLOWSERVE CORPCOM34354P1053,22156SHDFND1,20 0 56 0
FLOWSERVE CORPCOM34354P105224,0403,895SHDFND1,13 0 3,895 0
FLOWSERVE CORPCOM34354P10549,486,642860,338SHDFND15 0 860,338 0
FLOWSERVE CORPCOM34354P105213,9173,719SHDFND5 0 0 3,719
FLUENCE ENERGY INCCOM CL A34379V103599,51837,753SHDFND3,15 0 37,753 0
FLUENCE ENERGY INCCOM CL A34379V103140,9518,876SHDFND1,15 0 6,8752,001
FLUENCE ENERGY INCCOM CL A34379V10330,3631,912SHDFND1,13 0 1,912 0
FLUENCE ENERGY INCCOM CL A34379V1035,049,395317,972SHDFND15 0 317,972 0
STANDARD BIOTOOLS INCCOM34385P108174,45499,688SHDFND3,15 0 99,688 0
STANDARD BIOTOOLS INCCOM34385P10867,12538,357SHDFND1,15 0 27,91910,438
STANDARD BIOTOOLS INCCOM34385P10811,5556,603SHDFND1,13 0 6,603 0
STANDARD BIOTOOLS INCCOM34385P10853,18830,393SHDFND15 0 30,393 0
FLUSHING FINL CORPCOM34387310578,2125,477SHDFND3,15 0 5,477 0
FLUSHING FINL CORPCOM34387310548,6523,407SHDFND1,15 0 2,3921,015
FLUSHING FINL CORPCOM3438731054,780,758334,787SHDFND15 0 334,787 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910659,748699SHDFND1,20 0 699 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106446,3435,221SHDFND5 0 0 5,221
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910622,183,800259,490SHDFND6 0 221,52137,969
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,998,265140,347SHDFND6,9 0 0 140,347
FOOT LOCKER INCCOM34484910432615SHDFND2,15 0 15 0
FOOT LOCKER INCCOM344849104501,72023,057SHDFND3,15 0 23,057 0
FOOT LOCKER INCCOM344849104685,44031,500SHDFND1,15 0 7,24224,258
FOOT LOCKER INCCOM34484910458827SHDFND1,20 0 27 0
FOOT LOCKER INCCOM34484910455,0752,531SHDFND1,13 0 2,531 0
FOOT LOCKER INCCOM34484910416,577,530761,835SHDFND15 0 761,835 0
FORD MTR COCOM3453708603,109314SHDFND2,15 0 314 0
FORD MTR COCOM345370860803,59381,171SHDFND14 0 81,171 0
FORD MTR COCOM34537086014,702,4011,485,091SHDFND3,15 0 1,485,091 0
FORD MTR COCOM34537086017,409,5661,758,542SHDFND1 0 1,758,542 0
FORD MTR COCOM345370860217,09721,929SHDFND1,4 0 21,929 0
FORD MTR COCOM3453708609,069,915916,153SHDFND1,15 0 166,958749,195
FORD MTR COCOM3453708604,829,715487,850SHDFND1,13 0 415,31072,540
FORD MTR COCOM345370860338,590,45434,201,056SHDFND15 0 34,201,056 0
FORD MTR COCOM345370860193,05319,500SHDFND20 0 19,500 0
FORD MTR COCOM3453708604,278,552432,177SHDFND5 0 91,534340,643
FORD MTR COCOM345370860252,44025,499SHDFND5,2 0 25,499 0
FORD MTR COCOM345370860521,56252,683SHDFND5,4 0 52,683 0
FORD MTR COCOM34537086053,9955,454SHDFND5,16 0 0 5,454
FORD MTR COCOM34537086084,3388,519SHDFND5,6 0 8,519 0
FORD MTR COCOM345370860605,46461,158SHDFND11 0 61,158 0
FORD MTR CONOTE 3/1345370CZ16,285,5006,500,000PRNDFND1 0 6,500,000 0
FORESTAR GROUP INCCOM34623210184,8883,275SHDFND3,15 0 3,275 0
FORESTAR GROUP INCCOM34623210161,3532,367SHDFND1,15 0 1,773594
FORESTAR GROUP INCCOM34623210115,552600SHDFND1,13 0 600 0
FORESTAR GROUP INCCOM346232101826,64131,892SHDFND15 0 31,892 0
FORGE GLOBAL HOLDINGS INCCOM34629L10330,12532,361SHDFND3,15 0 32,361 0
FORGE GLOBAL HOLDINGS INCCOM34629L10312,55013,482SHDFND1,15 0 9,7773,705
FORGE GLOBAL HOLDINGS INCCOM34629L1031,7731,905SHDFND15 0 1,905 0
FORMFACTOR INCCOM3463751082205SHDFND2,15 0 5 0
FORMFACTOR INCCOM3463751081,170,75226,608SHDFND3,15 0 26,608 0
FORMFACTOR INCCOM3463751081,383,09631,434SHDFND1,15 0 8,71122,723
FORMFACTOR INCCOM34637510815,796359SHDFND1,20 0 359 0
FORMFACTOR INCCOM346375108100,7162,289SHDFND1,13 0 2,289 0
FORMFACTOR INCCOM34637510831,344,764712,381SHDFND15 0 712,381 0
FORMFACTOR INCCOM34637510866,0441,501SHDFND5 0 0 1,501
FORRESTER RESH INCCOM34656310934,5842,207SHDFND3,15 0 2,207 0
FORRESTER RESH INCCOM34656310922,3301,425SHDFND1,15 0 1,036389
FORRESTER RESH INCCOM346563109311,75519,895SHDFND15 0 19,895 0
FORTIS INCCOM34955310721,891,386526,615SHDFND2,15 0 526,615 0
FORTIS INCCOM349553107318,9677,673SHDFND3,15 0 7,673 0
FORTIS INCCOM349553107447,70910,770SHDFND1 0 10,770 0
FORTIS INCCOM349553107115,1492,770SHDFND1,4 0 2,770 0
FORTIS INCCOM349553107144,4143,474SHDFND1,15 0 3,474 0
FORTIS INCCOM34955310719,995481SHDFND1,20 0 481 0
FORTIS INCCOM34955310721,367514SHDFND1,5 0 514 0
FORTIS INCCOM3495531074,977,218119,731SHDFND1,13 0 110,1199,612
FORTIS INCCOM34955310727,250,216655,526SHDFND15 0 655,526 0
FORTIS INCCOM349553107967,62523,277SHDFND5 0 0 23,277
FORTIS INCCOM34955310742,3181,018SHDFND5,3 0 1,018 0
FORTIS INCCOM349553107323,8727,791SHDFND11 0 7,791 0
FORTINET INCCOM34959E109959,72810,158SHDFND2,15 0 10,158 0
FORTINET INCCOM34959E1099,956,302105,380SHDFND14 0 105,380 0
FORTINET INCCOM34959E10922,669,059239,935SHDFND3,15 0 239,935 0
FORTINET INCCOM34959E10920,702,552219,121SHDFND1 0 219,121 0
FORTINET INCCOM34959E10923,903253SHDFND1,2 0 253 0
FORTINET INCCOM34959E109336,1603,558SHDFND1,4 0 3,558 0
FORTINET INCCOM34959E10981,158859SHDFND1,16 0 859 0
FORTINET INCCOM34959E10917,237,120182,442SHDFND1,15 0 48,454133,988
FORTINET INCCOM34959E109195,8572,073SHDFND1,5 0 1,738335
FORTINET INCCOM34959E1097,661,85681,095SHDFND1,13 0 69,13811,957
FORTINET INCCOM34959E109705,535,1637,467,561SHDFND15 0 7,467,561 0
FORTINET INCCOM34959E1094,484,58847,466SHDFND5 0 5,44042,026
FORTINET INCCOM34959E109169,0251,789SHDFND5,2 0 1,789 0
FORTINET INCCOM34959E109766,6118,114SHDFND5,4 0 8,114 0
FORTINET INCCOM34959E109101,3771,073SHDFND5,16 0 0 1,073
FORTINET INCCOM34959E109191,6052,028SHDFND5,11 0 2,028 0
FORTINET INCCOM34959E109174,1271,843SHDFND5,6 0 1,843 0
FORTINET INCCOM34959E109954,24810,100SHDFND11 0 10,100 0
FORTINET INCCOM34959E109363,2763,845SHDFND11,15 0 3,845 0
FORTIVE CORPCOM34959J108251,9253,359SHDFND2,15 0 3,359 0
FORTIVE CORPCOM34959J1088,974,500119,660SHDFND3,15 0 119,660 0
FORTIVE CORPCOM34959J10816,385,850218,478SHDFND1 0 218,478 0
FORTIVE CORPCOM34959J1085,62575SHDFND1,2 0 75 0
FORTIVE CORPCOM34959J108149,5501,994SHDFND1,4 0 1,994 0
FORTIVE CORPCOM34959J1087,367,47598,233SHDFND1,15 0 31,52866,705
FORTIVE CORPCOM34959J10832,775437SHDFND1,5 0 437 0
FORTIVE CORPCOM34959J1083,224,55042,994SHDFND1,13 0 36,6156,379
FORTIVE CORPCOM34959J108175,515,5252,340,207SHDFND15 0 2,340,207 0
FORTIVE CORPCOM34959J108337,1324,495SHDFND20 0 4,495 0
FORTIVE CORPCOM34959J1081,334,10017,788SHDFND5 0 0 17,788
FORTIVE CORPCOM34959J108111,6001,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108475,8006,344SHDFND5,4 0 6,344 0
FORTIVE CORPCOM34959J10851,075681SHDFND5,16 0 0 681
FORTIVE CORPCOM34959J10874,175989SHDFND5,11 0 989 0
FORTIVE CORPCOM34959J108398,1005,308SHDFND11 0 5,308 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065478SHDFND2,15 0 8 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,913,52342,639SHDFND3,15 0 42,639 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106103,405,7191,513,328SHDFND1 0 1,513,328 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106435,0576,367SHDFND1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,283,54977,324SHDFND1,15 0 18,22059,104
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,62897SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,037,38615,182SHDFND1,13 0 12,7602,422
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,848,784100,231SHDFND15 0 100,231 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106191,5292,803SHDFND5 0 0 2,803
FORTUNE BRANDS INNOVATIONS ICOM34964C106129,8271,900SHDFND11 0 1,900 0
FORTREA HLDGS INCCOMMON STOCK34965K107191SHDFND2,15 0 1 0
FORTREA HLDGS INCCOMMON STOCK34965K10720,5151,100SHDFND14 0 1,100 0
FORTREA HLDGS INCCOMMON STOCK34965K107524,88628,144SHDFND3,15 0 28,144 0
FORTREA HLDGS INCCOMMON STOCK34965K107762,17040,867SHDFND1,15 0 12,90327,964
FORTREA HLDGS INCCOMMON STOCK34965K1071498SHDFND1,20 0 8 0
FORTREA HLDGS INCCOMMON STOCK34965K10746,9982,520SHDFND1,13 0 2,520 0
FORTREA HLDGS INCCOMMON STOCK34965K1078,831,148473,520SHDFND15 0 473,520 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20945,0762,910SHDFND3,15 0 2,910 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20921,3451,378SHDFND1,15 0 1,047331
FORUM ENERGY TECHNOLOGIES INCOM34984V20949632SHDFND1,20 0 32 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209235,49415,203SHDFND15 0 15,203 0
FORWARD AIR CORPCOM349853101652SHDFND2,15 0 2 0
FORWARD AIR CORPCOM349853101246,4877,643SHDFND3,15 0 7,643 0
FORWARD AIR CORPCOM349853101259,8718,058SHDFND1,15 0 2,1885,870
FORWARD AIR CORPCOM34985310120,221627SHDFND1,13 0 627 0
FORWARD AIR CORPCOM3498531015,613,016174,047SHDFND15 0 174,047 0
FOSSIL GROUP INCCOM34988V106598,434358,344SHDFND15 0 358,344 0
FORTUNA MNG CORPCOM NEW34994210234,0757,943SHDFND2,15 0 7,943 0
FORTUNA MNG CORPCOM NEW3499421027,857,9931,831,700SHDFND1 0 1,831,700 0
FORTUNA MNG CORPCOM NEW34994210239,8589,291SHDFND1,13 0 9,291 0
FORTUNA MNG CORPCOM NEW349942102393,88291,814SHDFND15 0 91,814 0
FOSTER L B COCOM35006010980,7003,000SHDFND3,15 0 3,000 0
FOSTER L B COCOM35006010929,7781,107SHDFND1,15 0 793314
FOSTER L B COCOM350060109672,07024,984SHDFND15 0 24,984 0
FOUR CORNERS PPTY TR INCCOM35086T109271SHDFND2,15 0 1 0
FOUR CORNERS PPTY TR INCCOM35086T109857,46131,594SHDFND3,15 0 31,594 0
FOUR CORNERS PPTY TR INCCOM35086T10966,166,5872,437,973SHDFND1 0 2,209,368228,605
FOUR CORNERS PPTY TR INCCOM35086T1091,325,32848,833SHDFND1,2 0 48,833 0
FOUR CORNERS PPTY TR INCCOM35086T109983,33636,232SHDFND1,15 0 8,11528,117
FOUR CORNERS PPTY TR INCCOM35086T1091,381,29050,895SHDFND1,13 0 50,895 0
FOUR CORNERS PPTY TR INCCOM35086T10912,547,718462,333SHDFND15 0 462,333 0
FOUR CORNERS PPTY TR INCCOM35086T109132,8234,894SHDFND11,15 0 4,894 0
4D MOLECULAR THERAPEUTICS INCOM35104E100103,63518,606SHDFND3,15 0 18,606 0
4D MOLECULAR THERAPEUTICS INCOM35104E10036,6566,581SHDFND1,15 0 5,2181,363
4D MOLECULAR THERAPEUTICS INCOM35104E1004,289770SHDFND1,13 0 770 0
4D MOLECULAR THERAPEUTICS INCOM35104E10012,2542,200SHDFND15 0 2,200 0
FOX CORPCL A COM35137L10513,797284SHDFND2,15 0 284 0
FOX CORPCL A COM35137L1051,471,14830,283SHDFND14 0 30,283 0
FOX CORPCL A COM35137L1053,620,23074,521SHDFND3,15 0 74,521 0
FOX CORPCL A COM35137L10511,448,557235,664SHDFND1 0 235,664 0
FOX CORPCL A COM35137L10561,4541,265SHDFND1,4 0 1,265 0
FOX CORPCL A COM35137L10514,234293SHDFND1,16 0 293 0
FOX CORPCL A COM35137L1053,093,96363,688SHDFND1,15 0 21,06742,621
FOX CORPCL A COM35137L105425,8528,766SHDFND1,5 0 7,5341,232
FOX CORPCL A COM35137L1051,104,46622,735SHDFND1,13 0 18,6004,135
FOX CORPCL A COM35137L105142,004,5872,923,108SHDFND15 0 2,923,108 0
FOX CORPCL A COM35137L1057,349,182151,280SHDFND5 0 78,97972,301
FOX CORPCL A COM35137L105184,2153,792SHDFND5,2 0 3,792 0
FOX CORPCL A COM35137L10589,2411,837SHDFND5,4 0 1,837 0
FOX CORPCL A COM35137L10565,2431,343SHDFND5,16 0 0 1,343
FOX CORPCL A COM35137L10522,201457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L1051,901,71339,146SHDFND5,15 0 39,146 0
FOX CORPCL A COM35137L105201,3644,145SHDFND5,11 0 4,145 0
FOX CORPCL A COM35137L105248,3905,113SHDFND5,6 0 5,113 0
FOX CORPCL A COM35137L105154,6793,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L10582,6831,702SHDFND11,15 0 1,702 0
FOX CORPCL B COM35137L20413,585297SHDFND2,15 0 297 0
FOX CORPCL B COM35137L20430,097658SHDFND14 0 658 0
FOX CORPCL B COM35137L2042,769,60360,551SHDFND3,15 0 60,551 0
FOX CORPCL B COM35137L2046,385,716139,609SHDFND1 0 139,609 0
FOX CORPCL B COM35137L20433,573734SHDFND1,4 0 734 0
FOX CORPCL B COM35137L2041,724,81037,709SHDFND1,15 0 11,85225,857
FOX CORPCL B COM35137L2041,157,31325,302SHDFND1,13 0 22,3922,910
FOX CORPCL B COM35137L20475,454,0761,649,630SHDFND15 0 1,649,630 0
FOX CORPCL B COM35137L20477,4381,693SHDFND11 0 1,693 0
FOX FACTORY HLDG CORPCOM35138V102301SHDFND2,15 0 1 0
FOX FACTORY HLDG CORPCOM35138V102142,8144,718SHDFND14 0 4,718 0
FOX FACTORY HLDG CORPCOM35138V102408,04013,480SHDFND3,15 0 13,480 0
FOX FACTORY HLDG CORPCOM35138V102481,74715,915SHDFND1,15 0 3,69512,220
FOX FACTORY HLDG CORPCOM35138V10237,3831,235SHDFND1,13 0 1,235 0
FOX FACTORY HLDG CORPCOM35138V1024,212,858139,176SHDFND15 0 139,176 0
FRANCO NEV CORPCOM3518581051,124,3969,562SHDFND2,15 0 9,562 0
FRANCO NEV CORPCOM351858105611,7035,202SHDFND3,15 0 5,202 0
FRANCO NEV CORPCOM35185810528,401,513241,530SHDFND1 0 241,530 0
FRANCO NEV CORPCOM35185810510,034,30785,333SHDFND1,2 0 85,333 0
FRANCO NEV CORPCOM351858105130,1721,107SHDFND1,4 0 1,107 0
FRANCO NEV CORPCOM35185810595,248810SHDFND1,15 0 810 0
FRANCO NEV CORPCOM35185810543,979374SHDFND1,20 0 374 0
FRANCO NEV CORPCOM3518581052,813,45823,926SHDFND1,13 0 20,4373,489
FRANCO NEV CORPCOM3518581058,545,38372,671SHDFND15 0 72,671 0
FRANCO NEV CORPCOM351858105783,0326,659SHDFND5 0 0 6,659
FRANCO NEV CORPCOM35185810519,755168SHDFND5,3 0 168 0
FRANCO NEV CORPCOM351858105364,5293,100SHDFND11 0 3,100 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101635SHDFND2,15 0 5 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101444,81935,472SHDFND3,15 0 35,472 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101391,18531,195SHDFND1,15 0 7,08124,114
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10130,4602,429SHDFND1,13 0 2,429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10113,393,0591,068,027SHDFND15 0 1,068,027 0
FRANKLIN COVEY COCOM35346910988,6142,358SHDFND3,15 0 2,358 0
FRANKLIN COVEY COCOM35346910964,6001,719SHDFND1,15 0 1,285434
FRANKLIN COVEY COCOM35346910912,364329SHDFND1,13 0 329 0
FRANKLIN COVEY COCOM353469109301,8808,033SHDFND15 0 8,033 0
FRANKLIN ELEC INCCOM3535141022923SHDFND2,15 0 3 0
FRANKLIN ELEC INCCOM353514102356,0823,654SHDFND14 0 3,654 0
FRANKLIN ELEC INCCOM3535141021,517,19915,569SHDFND3,15 0 15,569 0
FRANKLIN ELEC INCCOM3535141021,634,52916,773SHDFND1,15 0 5,05511,718
FRANKLIN ELEC INCCOM35351410210,427107SHDFND1,20 0 107 0
FRANKLIN ELEC INCCOM353514102112,1651,151SHDFND1,13 0 1,151 0
FRANKLIN ELEC INCCOM35351410250,647,981519,733SHDFND15 0 519,733 0
FRANKLIN RESOURCES INCCOM35461310175,7833,735SHDFND2,15 0 3,735 0
FRANKLIN RESOURCES INCCOM354613101327,46016,139SHDFND4 0 16,139 0
FRANKLIN RESOURCES INCCOM354613101329,30716,230SHDFND14 0 16,230 0
FRANKLIN RESOURCES INCCOM3546131012,122,557104,611SHDFND3,15 0 104,611 0
FRANKLIN RESOURCES INCCOM35461310114,424,836710,933SHDFND1 0 710,933 0
FRANKLIN RESOURCES INCCOM35461310131,7341,564SHDFND1,4 0 1,564 0
FRANKLIN RESOURCES INCCOM3546131011,749,14086,207SHDFND1,15 0 27,70658,501
FRANKLIN RESOURCES INCCOM354613101736,62836,305SHDFND1,13 0 30,7325,573
FRANKLIN RESOURCES INCCOM354613101217,961,22610,742,298SHDFND15 0 10,742,298 0
FRANKLIN RESOURCES INCCOM35461310169,4733,424SHDFND11 0 3,424 0
FRANKLIN STR PPTYS CORPCOM35471R10659,01932,251SHDFND3,15 0 32,251 0
FRANKLIN STR PPTYS CORPCOM35471R10621,76811,895SHDFND1,15 0 8,5203,375
FRANKLIN STR PPTYS CORPCOM35471R10616590SHDFND1,20 0 90 0
FRANKLIN STR PPTYS CORPCOM35471R106615,048336,092SHDFND15 0 336,092 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,226,871335,878SHDFND14 0 335,878 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,290,290496,273SHDFND15 0 496,273 0
FREEDOM HLDG CORP NEVCOM35639010470,442539SHDFND1,13 0 539 0
FREEDOM HLDG CORP NEVCOM356390104720,4945,513SHDFND15 0 5,513 0
FREEPORT-MCMORAN INCCL B35671D857531,90113,968SHDFND2,15 0 13,968 0
FREEPORT-MCMORAN INCCL B35671D857684,64017,979SHDFND14 0 17,979 0
FREEPORT-MCMORAN INCCL B35671D85720,551,852539,702SHDFND3,15 0 539,702 0
FREEPORT-MCMORAN INCCL B35671D857147,934,2883,884,829SHDFND1 0 3,884,829 0
FREEPORT-MCMORAN INCCL B35671D85724,638647SHDFND1,2 0 647 0
FREEPORT-MCMORAN INCCL B35671D857307,0018,062SHDFND1,4 0 8,062 0
FREEPORT-MCMORAN INCCL B35671D85712,353,380324,406SHDFND1,15 0 49,324275,082
FREEPORT-MCMORAN INCCL B35671D85725,856679SHDFND1,5 0 679 0
FREEPORT-MCMORAN INCCL B35671D8576,763,884177,623SHDFND1,13 0 150,93126,692
FREEPORT-MCMORAN INCCL B35671D857186,478,0654,897,008SHDFND15 0 4,897,008 0
FREEPORT-MCMORAN INCCL B35671D857595,53015,639SHDFND20 0 15,639 0
FREEPORT-MCMORAN INCCL B35671D8578,834,255231,992SHDFND5 0 78,687153,305
FREEPORT-MCMORAN INCCL B35671D857148,0553,888SHDFND5,2 0 3,888 0
FREEPORT-MCMORAN INCCL B35671D857915,74824,048SHDFND5,4 0 24,048 0
FREEPORT-MCMORAN INCCL B35671D857128,3303,370SHDFND5,16 0 0 3,370
FREEPORT-MCMORAN INCCL B35671D85771,6671,882SHDFND5,15 0 1,882 0
FREEPORT-MCMORAN INCCL B35671D857106,5102,797SHDFND5,11 0 2,797 0
FREEPORT-MCMORAN INCCL B35671D857158,6794,167SHDFND5,6 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D857871,80422,894SHDFND11 0 22,894 0
FRESHPET INCCOM3580391052,387,23716,118SHDFND3,15 0 16,118 0
FRESHPET INCCOM358039105224,484,9361,515,664SHDFND1 0 1,483,90831,756
FRESHPET INCCOM358039105456,0313,079SHDFND1,3 0 3,079 0
FRESHPET INCCOM3580391051,410,1559,521SHDFND1,15 0 6,8292,692
FRESHPET INCCOM35803910534,658234SHDFND1,20 0 234 0
FRESHPET INCCOM358039105193,8761,309SHDFND1,11 0 0 1,309
FRESHPET INCCOM358039105202,3181,366SHDFND1,13 0 1,366 0
FRESHPET INCCOM35803910513,303,24089,820SHDFND15 0 89,820 0
FRESHPET INCNOTE 3.000% 4/0358039AB12,211,0001,000,000PRNDFND1 0 1,000,000 0
FRESHWORKS INCCLASS A COM3580541041,149,13771,066SHDFND3,15 0 71,066 0
FRESHWORKS INCCLASS A COM358054104492,26330,443SHDFND1,15 0 23,3897,054
FRESHWORKS INCCLASS A COM35805410485,4425,284SHDFND1,13 0 5,284 0
FRESHWORKS INCCLASS A COM358054104701,61643,390SHDFND15 0 43,390 0
FREYR BATTERY INCCOM NEW35834F10495,63537,068SHDFND3,15 0 37,068 0
FREYR BATTERY INCCOM NEW35834F10435,27113,671SHDFND1,15 0 9,7923,879
FREYR BATTERY INCCOM NEW35834F1045,401,0962,093,448SHDFND15 0 2,093,448 0
FRONTDOOR INCCOM35905A1093286SHDFND2,15 0 6 0
FRONTDOOR INCCOM35905A109239,6194,383SHDFND14 0 4,383 0
FRONTDOOR INCCOM35905A1091,284,52623,496SHDFND3,15 0 23,496 0
FRONTDOOR INCCOM35905A10913,812,868252,659SHDFND1 0 252,659 0
FRONTDOOR INCCOM35905A1091,688,75630,890SHDFND1,15 0 8,65522,235
FRONTDOOR INCCOM35905A10989,4401,636SHDFND1,20 0 1,636 0
FRONTDOOR INCCOM35905A109786,64714,389SHDFND1,11 0 14,389 0
FRONTDOOR INCCOM35905A1091,050,59319,217SHDFND1,6 0 19,217 0
FRONTDOOR INCCOM35905A109124,0462,269SHDFND1,13 0 2,269 0
FRONTDOOR INCCOM35905A10918,233,429333,518SHDFND15 0 333,518 0
FRONTDOOR INCCOM35905A109155,2632,840SHDFND5 0 0 2,840
FRONTDOOR INCCOM35905A1096,653,831121,709SHDFND6 0 121,709 0
FRONTDOOR INCCOM35905A1091,439,46126,330SHDFND6,2 0 26,330 0
FRONTIER COMMUNICATIONS PARECOM35909D10952115SHDFND2,15 0 15 0
FRONTIER COMMUNICATIONS PARECOM35909D10968,2551,967SHDFND14 0 1,967 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,575,74674,229SHDFND3,15 0 74,229 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,923,271141,881SHDFND1,15 0 35,106106,775
FRONTIER COMMUNICATIONS PARECOM35909D1095,205150SHDFND1,20 0 150 0
FRONTIER COMMUNICATIONS PARECOM35909D109204,9385,906SHDFND1,13 0 5,906 0
FRONTIER COMMUNICATIONS PARECOM35909D10915,069,620434,283SHDFND15 0 434,283 0
FRONTIER GROUP HLDGS INCCOM35909R10847,4456,673SHDFND3,15 0 6,673 0
FRONTIER GROUP HLDGS INCCOM35909R10843,2366,081SHDFND1,15 0 4,8821,199
FRONTIER GROUP HLDGS INCCOM35909R10811,8311,664SHDFND1,13 0 1,664 0
FRONTIER GROUP HLDGS INCCOM35909R108391,92555,123SHDFND15 0 55,123 0
FUELCELL ENERGY INCCOM NEW35952H70035,4193,918SHDFND3,15 0 3,918 0
FUELCELL ENERGY INCCOM NEW35952H70018,3782,033SHDFND1,15 0 1,496537
FUELCELL ENERGY INCCOM NEW35952H7003,990,157441,389SHDFND15 0 441,389 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106211,34629,111SHDFND3,15 0 29,111 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10688,08612,133SHDFND1,15 0 8,7963,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10623,9363,297SHDFND1,13 0 3,297 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,099,890151,500SHDFND15 0 151,500 0
FUBOTV INCCOM35953D104111,15288,216SHDFND3,15 0 88,216 0
FUBOTV INCCOM35953D10445,89436,424SHDFND1,15 0 26,7589,666
FUBOTV INCCOM35953D10412,3049,765SHDFND1,13 0 9,765 0
FUBOTV INCCOM35953D104444,401352,699SHDFND15 0 352,699 0
FULCRUM THERAPEUTICS INCCOM35961610996,42520,516SHDFND3,15 0 20,516 0
FULCRUM THERAPEUTICS INCCOM35961610939,0628,311SHDFND1,15 0 6,1642,147
FULCRUM THERAPEUTICS INCCOM3596161095,4001,149SHDFND15 0 1,149 0
FULGENT GENETICS INCCOM359664109372SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM35966410973,5483,982SHDFND3,15 0 3,982 0
FULGENT GENETICS INCCOM359664109142,8657,735SHDFND1,15 0 1,7475,988
FULGENT GENETICS INCCOM3596641099,309504SHDFND1,20 0 504 0
FULGENT GENETICS INCCOM35966410910,768583SHDFND1,13 0 583 0
FULGENT GENETICS INCCOM3596641093,119,731168,908SHDFND15 0 168,908 0
FULL HSE RESORTS INCCOM35967810925,2066,178SHDFND3,15 0 6,178 0
FULL HSE RESORTS INCCOM35967810916,5974,068SHDFND1,15 0 2,9291,139
FULL HSE RESORTS INCCOM359678109272,23866,725SHDFND15 0 66,725 0
FULLER H B COCOM35969410610,055149SHDFND2,15 0 149 0
FULLER H B COCOM3596941061,270,04118,821SHDFND3,15 0 18,821 0
FULLER H B COCOM3596941061,434,35521,256SHDFND1,15 0 5,15816,098
FULLER H B COCOM359694106109,3181,620SHDFND1,13 0 1,620 0
FULLER H B COCOM35969410610,247,985151,867SHDFND15 0 151,867 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10811,1991,035SHDFND1 0 1,035 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1085,745,496531,007SHDFND15 0 531,007 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108297,442,95827,490,107SHDFND6 0 22,092,2025,397,905
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,286,260118,878SHDFND6,2 0 118,878 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10820,636,7801,907,281SHDFND6,9 0 0 1,907,281
FULTON FINL CORP PACOM36027110023112SHDFND2,15 0 12 0
FULTON FINL CORP PACOM3602711001,203,22662,408SHDFND3,15 0 62,408 0
FULTON FINL CORP PACOM3602711001,339,26669,464SHDFND1,15 0 16,19653,268
FULTON FINL CORP PACOM3602711002,005104SHDFND1,20 0 104 0
FULTON FINL CORP PACOM360271100103,9385,391SHDFND1,13 0 5,391 0
FULTON FINL CORP PACOM36027110022,927,7571,189,199SHDFND15 0 1,189,199 0
FUNKO INCCOM CL A36100810569,3745,181SHDFND3,15 0 5,181 0
FUNKO INCCOM CL A36100810553,7214,012SHDFND1,15 0 2,7001,312
FUNKO INCCOM CL A3610081051,895,729141,578SHDFND15 0 141,578 0
FUTUREFUEL CORPCOM36116M10624,5994,650SHDFND3,15 0 4,650 0
FUTUREFUEL CORPCOM36116M10617,4413,297SHDFND1,15 0 2,397900
FUTUREFUEL CORPCOM36116M1061,476279SHDFND1,20 0 279 0
FUTUREFUEL CORPCOM36116M106882,658166,854SHDFND15 0 166,854 0
FUTU HLDGS LTDSPON ADS CL A36118L1069,548,326119,369SHDFND4 0 119,369 0
FUTU HLDGS LTDSPON ADS CL A36118L106120,7851,510SHDFND3,15 0 1,510 0
FUTU HLDGS LTDSPON ADS CL A36118L106355,9564,450SHDFND1,4 0 4,450 0
FUTU HLDGS LTDSPON ADS CL A36118L10646,234578SHDFND1,15 0 578 0
FUTU HLDGS LTDSPON ADS CL A36118L1065,19965SHDFND1,20 0 65 0
FUTU HLDGS LTDSPON ADS CL A36118L106569,1297,115SHDFND1,13 0 6,0511,064
FUTU HLDGS LTDSPON ADS CL A36118L106124,4641,556SHDFND15 0 1,556 0
FUTU HLDGS LTDSPON ADS CL A36118L106546,9726,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10663,992800SHDFND11 0 800 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,066,90713,338SHDFND6,4 0 13,338 0
GATX CORPCOM3614481034653SHDFND2,15 0 3 0
GATX CORPCOM3614481031,900,89412,267SHDFND3,15 0 12,267 0
GATX CORPCOM3614481033,012,11219,438SHDFND1,15 0 3,17116,267
GATX CORPCOM36144810387,088562SHDFND1,20 0 562 0
GATX CORPCOM361448103155,4251,003SHDFND1,13 0 1,003 0
GATX CORPCOM3614481033,536,34222,821SHDFND15 0 22,821 0
GEO GROUP INC NEWCOM36162J10628010SHDFND2,15 0 10 0
GEO GROUP INC NEWCOM36162J1061,195,30642,720SHDFND3,15 0 42,720 0
GEO GROUP INC NEWCOM36162J1061,409,26950,367SHDFND1,15 0 10,97639,391
GEO GROUP INC NEWCOM36162J106115,8374,140SHDFND1,13 0 4,140 0
GEO GROUP INC NEWCOM36162J10630,503,6281,090,194SHDFND15 0 1,090,194 0
GDS HLDGS LTDSPONSORED ADS36165L1082,100,93088,423SHDFND15 0 88,423 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104279,6676,279SHDFND2,15 0 6,279 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104274,9456,173SHDFND3,15 0 6,173 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10443,471976SHDFND1,15 0 976 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,91543SHDFND1,20 0 43 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,240,26127,846SHDFND1,13 0 23,7354,111
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104733,79716,475SHDFND15 0 16,475 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104146,9823,300SHDFND11 0 3,300 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104257,5755,783SHDFND11,15 0 5,783 0
G III APPAREL GROUP LTDCOM36237H101331SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101682,37820,919SHDFND14 0 20,919 0
G III APPAREL GROUP LTDCOM36237H101272,9648,368SHDFND3,15 0 8,368 0
G III APPAREL GROUP LTDCOM36237H101480,00314,715SHDFND1,15 0 3,48711,228
G III APPAREL GROUP LTDCOM36237H1015,317163SHDFND1,20 0 163 0
G III APPAREL GROUP LTDCOM36237H10138,1651,170SHDFND1,13 0 1,170 0
G III APPAREL GROUP LTDCOM36237H10127,740,211850,405SHDFND15 0 850,405 0
G III APPAREL GROUP LTDCOM36237H101137,4614,214SHDFND5 0 0 4,214
GMS INCCOM36251C103851SHDFND2,15 0 1 0
GMS INCCOM36251C1031,025,08612,084SHDFND3,15 0 12,084 0
GMS INCCOM36251C1031,343,28315,835SHDFND1,15 0 4,33511,500
GMS INCCOM36251C10313,233156SHDFND1,20 0 156 0
GMS INCCOM36251C10398,7421,164SHDFND1,13 0 1,164 0
GMS INCCOM36251C10317,001,459200,418SHDFND15 0 200,418 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109269,839123,214SHDFND15 0 123,214 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10152212SHDFND2,15 0 12 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101430,0419,886SHDFND14 0 9,886 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,768,14540,647SHDFND3,15 0 40,647 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,203,77573,650SHDFND1,15 0 16,86856,782
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,17673SHDFND1,20 0 73 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101154,1643,544SHDFND1,13 0 3,544 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10112,103,092278,232SHDFND15 0 278,232 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107426,6285,457SHDFND2,15 0 5,457 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,475,17818,869SHDFND14 0 18,869 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10712,312,803157,493SHDFND3,15 0 157,493 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107236,989,8433,031,336SHDFND1 0 2,972,98158,355
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107204,9882,622SHDFND1,4 0 2,622 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10754,570698SHDFND1,16 0 698 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107440,5445,635SHDFND1,3 0 5,635 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10710,604,961135,648SHDFND1,15 0 43,96091,688
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10729,474377SHDFND1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,401,14356,295SHDFND1,13 0 47,7428,553
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107362,395,1814,635,395SHDFND15 0 4,635,395 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107706,7479,040SHDFND5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107529,3576,771SHDFND11 0 6,771 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107179,1102,291SHDFND11,15 0 2,291 0
GALIANO GOLD INCCOM36352H10013,471,32910,952,300SHDFND1 0 10,952,300 0
GALLAGHER ARTHUR J & COCOM363576109686,6332,419SHDFND2,15 0 2,419 0
GALLAGHER ARTHUR J & COCOM3635761091,631,0025,746SHDFND14 0 5,746 0
GALLAGHER ARTHUR J & COCOM36357610924,013,42684,599SHDFND3,15 0 84,599 0
GALLAGHER ARTHUR J & COCOM363576109187,069,923659,045SHDFND1 0 659,045 0
GALLAGHER ARTHUR J & COCOM3635761099,08332SHDFND1,2 0 32 0
GALLAGHER ARTHUR J & COCOM363576109393,7001,387SHDFND1,4 0 1,387 0
GALLAGHER ARTHUR J & COCOM36357610916,17957SHDFND1,16 0 57 0
GALLAGHER ARTHUR J & COCOM36357610919,987,58270,416SHDFND1,15 0 22,04448,372
GALLAGHER ARTHUR J & COCOM36357610910,50237SHDFND1,5 0 37 0
GALLAGHER ARTHUR J & COCOM3635761098,657,14130,499SHDFND1,13 0 25,8334,666
GALLAGHER ARTHUR J & COCOM363576109286,631,1621,009,798SHDFND15 0 1,009,798 0
GALLAGHER ARTHUR J & COCOM363576109424,8781,497SHDFND20 0 1,497 0
GALLAGHER ARTHUR J & COCOM3635761091,362,4804,800SHDFND5 0 0 4,800
GALLAGHER ARTHUR J & COCOM36357610919,58669SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM363576109993,4753,500SHDFND11 0 3,500 0
GALLAGHER ARTHUR J & COCOM3635761096,568,57323,141SHDFND6 0 23,141 0
GAMING & LEISURE PPTYS INCCOM36467J1082415SHDFND2,15 0 5 0
GAMING & LEISURE PPTYS INCCOM36467J108186,8133,879SHDFND14 0 3,879 0
GAMING & LEISURE PPTYS INCCOM36467J1084,483,21493,090SHDFND3,15 0 93,090 0
GAMING & LEISURE PPTYS INCCOM36467J10817,860,506370,858SHDFND1 0 329,03541,823
GAMING & LEISURE PPTYS INCCOM36467J108490,46110,184SHDFND1,3 0 10,184 0
GAMING & LEISURE PPTYS INCCOM36467J1089,505,484197,373SHDFND1,15 0 67,425129,948
GAMING & LEISURE PPTYS INCCOM36467J10817,312,605359,481SHDFND1,6 0 359,481 0
GAMING & LEISURE PPTYS INCCOM36467J1087,900,696164,051SHDFND1,13 0 159,1224,929
GAMING & LEISURE PPTYS INCCOM36467J10827,868,892578,673SHDFND15 0 578,673 0
GAMING & LEISURE PPTYS INCCOM36467J108197,4564,100SHDFND11 0 4,100 0
GAMING & LEISURE PPTYS INCCOM36467J108649,38913,484SHDFND11,15 0 13,484 0
GAMING & LEISURE PPTYS INCCOM36467J1087,499,523155,721SHDFND6 0 155,721 0
GAMING & LEISURE PPTYS INCCOM36467J1081,486,79630,872SHDFND6,2 0 30,872 0
GAMESTOP CORP NEWCL A36467W10937612SHDFND2,15 0 12 0
GAMESTOP CORP NEWCL A36467W1094,022,426128,348SHDFND3,15 0 128,348 0
GAMESTOP CORP NEWCL A36467W1097,787,551248,486SHDFND1,15 0 55,905192,581
GAMESTOP CORP NEWCL A36467W109394,22612,579SHDFND1,13 0 12,579 0
GAMESTOP CORP NEWCL A36467W1096,153,045196,332SHDFND15 0 196,332 0
GANNETT CO INCCOM36472T109138,81627,434SHDFND3,15 0 27,434 0
GANNETT CO INCCOM36472T10986,58217,111SHDFND1,15 0 12,2674,844
GANNETT CO INCCOM36472T10921,0454,159SHDFND1,13 0 4,159 0
GANNETT CO INCCOM36472T1096,226,2901,230,492SHDFND15 0 1,230,492 0
GAP INCCOM3647601081,58367SHDFND2,15 0 67 0
GAP INCCOM36476010883,0593,515SHDFND14 0 3,515 0
GAP INCCOM3647601081,541,88165,251SHDFND3,15 0 65,251 0
GAP INCCOM364760108343,03714,517SHDFND1 0 14,517 0
GAP INCCOM3647601083,150,352133,320SHDFND1,15 0 28,860104,460
GAP INCCOM3647601086,097258SHDFND1,20 0 258 0
GAP INCCOM364760108158,2036,695SHDFND1,13 0 6,695 0
GAP INCCOM36476010885,044,9843,599,026SHDFND15 0 3,599,026 0
GAP INCCOM3647601084,095,268173,308SHDFND5 0 133,41739,891
GAP INCCOM364760108178,4777,553SHDFND5,15 0 7,553 0
GAP INCCOM36476010820,015847SHDFND11,15 0 847 0
GARRETT MOTION INCCOM3665051052,709300SHDFND1,20 0 300 0
GARRETT MOTION INCCOM36650510523,4062,592SHDFND1,13 0 2,592 0
GARRETT MOTION INCCOM366505105592,35065,598SHDFND15 0 65,598 0
GARTNER INCCOM3666511071,9384SHDFND2,15 0 4 0
GARTNER INCCOM3666511072,921,3546,030SHDFND14 0 6,030 0
GARTNER INCCOM36665110712,653,87226,119SHDFND3,15 0 26,119 0
GARTNER INCCOM36665110776,075,912157,029SHDFND1 0 154,1102,919
GARTNER INCCOM3666511075,81412SHDFND1,2 0 12 0
GARTNER INCCOM366651107209,776433SHDFND1,4 0 433 0
GARTNER INCCOM36665110730,52263SHDFND1,16 0 63 0
GARTNER INCCOM366651107546,4821,128SHDFND1,3 0 1,128 0
GARTNER INCCOM3666511079,595,89719,807SHDFND1,15 0 3,67716,130
GARTNER INCCOM3666511078,23617SHDFND1,5 0 17 0
GARTNER INCCOM3666511074,638,8009,575SHDFND1,13 0 8,1461,429
GARTNER INCCOM366651107354,206,675731,122SHDFND15 0 731,122 0
GARTNER INCCOM3666511071,204,3922,486SHDFND5 0 8071,679
GARTNER INCCOM366651107581,3641,200SHDFND11 0 1,200 0
GARTNER INCCOM36665110752,807109SHDFND11,15 0 109 0
GE VERNOVA INCCOM36828A10173,022222SHDFND2,15 0 222 0
GE VERNOVA INCCOM36828A1011,817,0095,524SHDFND14 0 5,524 0
GE VERNOVA INCCOM36828A10133,691,313102,427SHDFND3,15 0 102,427 0
GE VERNOVA INCCOM36828A10186,076,856261,687SHDFND1 0 261,687 0
GE VERNOVA INCCOM36828A1018,88127SHDFND1,2 0 27 0
GE VERNOVA INCCOM36828A101504,9081,535SHDFND1,4 0 1,535 0
GE VERNOVA INCCOM36828A10172,036219SHDFND1,16 0 219 0
GE VERNOVA INCCOM36828A10120,715,35462,978SHDFND1,15 0 9,31153,667
GE VERNOVA INCCOM36828A101199,661607SHDFND1,5 0 501106
GE VERNOVA INCCOM36828A10111,228,35434,136SHDFND1,13 0 29,0235,113
GE VERNOVA INCCOM36828A101347,644,1431,056,894SHDFND15 0 1,056,894 0
GE VERNOVA INCCOM36828A1016,471,04019,673SHDFND5 0 2,90316,770
GE VERNOVA INCCOM36828A101238,145724SHDFND5,2 0 724 0
GE VERNOVA INCCOM36828A101827,2592,515SHDFND5,4 0 2,515 0
GE VERNOVA INCCOM36828A10176,312232SHDFND5,16 0 0 232
GE VERNOVA INCCOM36828A101234,198712SHDFND5,11 0 712 0
GE VERNOVA INCCOM36828A101169,399515SHDFND5,6 0 515 0
GE VERNOVA INCCOM36828A1011,382,4934,203SHDFND11 0 4,203 0
GE VERNOVA INCCOM36828A101146,374445SHDFND11,15 0 445 0
GCM GROSVENOR INCCOM CL A36831E108102,4558,350SHDFND3,15 0 8,350 0
GCM GROSVENOR INCCOM CL A36831E10874,5406,075SHDFND1,15 0 4,5451,530
GCM GROSVENOR INCCOM CL A36831E108574,69046,837SHDFND15 0 46,837 0
GENERAC HLDGS INCCOM3687361043102SHDFND2,15 0 2 0
GENERAC HLDGS INCCOM36873610457,213369SHDFND14 0 369 0
GENERAC HLDGS INCCOM3687361042,809,81618,122SHDFND3,15 0 18,122 0
GENERAC HLDGS INCCOM36873610414,507,57693,567SHDFND1 0 93,567 0
GENERAC HLDGS INCCOM3687361043,223,64520,791SHDFND1,15 0 8,92611,865
GENERAC HLDGS INCCOM36873610414,57594SHDFND1,5 0 0 94
GENERAC HLDGS INCCOM368736104276,4541,783SHDFND1,13 0 1,783 0
GENERAC HLDGS INCCOM368736104152,189,793981,553SHDFND15 0 981,553 0
GENERAC HLDGS INCCOM3687361041,730,04811,158SHDFND5 0 2,4998,659
GENERAC HLDGS INCCOM36873610482,797534SHDFND5,2 0 534 0
GENERAC HLDGS INCCOM36873610490,549584SHDFND5,16 0 0 584
GENERAC HLDGS INCCOM36873610488,223569SHDFND5,6 0 569 0
GENERAL DYNAMICS CORPCOM36955010838,127,793144,703SHDFND14 0 144,703 0
GENERAL DYNAMICS CORPCOM36955010827,008,252102,502SHDFND3,15 0 102,502 0
GENERAL DYNAMICS CORPCOM36955010821,071,08579,969SHDFND1 0 79,969 0
GENERAL DYNAMICS CORPCOM369550108405,2481,538SHDFND1,4 0 1,538 0
GENERAL DYNAMICS CORPCOM36955010816,270,50861,750SHDFND1,15 0 10,10051,650
GENERAL DYNAMICS CORPCOM3695501087,612,49028,891SHDFND1,13 0 24,5774,314
GENERAL DYNAMICS CORPCOM369550108526,134,9881,996,793SHDFND15 0 1,996,793 0
GENERAL DYNAMICS CORPCOM3695501082,021,7597,673SHDFND5 0 0 7,673
GENERAL DYNAMICS CORPCOM369550108975,9673,704SHDFND11 0 3,704 0
GENERAL DYNAMICS CORPCOM369550108295,3721,121SHDFND11,15 0 1,121 0
GE AEROSPACECOM NEW3696043011,756,29910,530SHDFND2,15 0 10,530 0
GE AEROSPACECOM NEW3696043012,980,20417,868SHDFND14 0 17,868 0
GE AEROSPACECOM NEW36960430167,347,967403,789SHDFND3,15 0 403,789 0
GE AEROSPACECOM NEW369604301422,541,9412,533,377SHDFND1 0 2,516,40016,977
GE AEROSPACECOM NEW3696043011,020,4216,118SHDFND1,4 0 6,118 0
GE AEROSPACECOM NEW369604301357,5982,144SHDFND1,16 0 2,144 0
GE AEROSPACECOM NEW369604301938,3615,626SHDFND1,3 0 5,626 0
GE AEROSPACECOM NEW36960430145,027,462269,965SHDFND1,15 0 48,103221,862
GE AEROSPACECOM NEW36960430155,875335SHDFND1,5 0 0 335
GE AEROSPACECOM NEW36960430122,701,787136,110SHDFND1,13 0 115,86620,244
GE AEROSPACECOM NEW3696043011,008,803,2966,048,344SHDFND15 0 6,048,344 0
GE AEROSPACECOM NEW36960430110,171,68860,985SHDFND5 0 10,04550,940
GE AEROSPACECOM NEW369604301423,9802,542SHDFND5,2 0 2,542 0
GE AEROSPACECOM NEW3696043012,433,96614,593SHDFND5,4 0 14,593 0
GE AEROSPACECOM NEW369604301219,9961,319SHDFND5,16 0 0 1,319
GE AEROSPACECOM NEW369604301391,6232,348SHDFND5,11 0 2,348 0
GE AEROSPACECOM NEW369604301396,1262,375SHDFND5,6 0 2,375 0
GE AEROSPACECOM NEW3696043012,920,99317,513SHDFND11 0 17,513 0
GE AEROSPACECOM NEW369604301382,9502,296SHDFND11,15 0 2,296 0
GE AEROSPACECOM NEW3696043011,097,4786,580SHDFND6 0 6,580 0
GENERAL MLS INCCOM370334104345,8255,423SHDFND2,15 0 5,423 0
GENERAL MLS INCCOM3703341043,807,83459,712SHDFND14 0 59,712 0
GENERAL MLS INCCOM37033410412,341,089193,525SHDFND3,15 0 193,525 0
GENERAL MLS INCCOM37033410417,558,304275,338SHDFND1 0 275,338 0
GENERAL MLS INCCOM37033410430,737482SHDFND1,2 0 482 0
GENERAL MLS INCCOM370334104203,8733,197SHDFND1,4 0 3,197 0
GENERAL MLS INCCOM37033410413,838217SHDFND1,16 0 217 0
GENERAL MLS INCCOM37033410410,753,408168,628SHDFND1,15 0 60,976107,652
GENERAL MLS INCCOM370334104874,22313,709SHDFND1,5 0 13,435274
GENERAL MLS INCCOM3703341044,482,07470,285SHDFND1,13 0 59,91710,368
GENERAL MLS INCCOM370334104323,515,6685,073,164SHDFND15 0 5,073,164 0
GENERAL MLS INCCOM370334104702,65411,019SHDFND20 0 11,019 0
GENERAL MLS INCCOM3703341045,214,15481,765SHDFND5 0 37,34144,424
GENERAL MLS INCCOM370334104694,00910,883SHDFND5,4 0 10,883 0
GENERAL MLS INCCOM37033410492,0841,444SHDFND5,3 0 1,444 0
GENERAL MLS INCCOM370334104418,4596,562SHDFND5,15 0 6,562 0
GENERAL MLS INCCOM37033410499,4811,560SHDFND5,11 0 1,560 0
GENERAL MLS INCCOM370334104565,6408,870SHDFND11 0 8,870 0
GENERAL MLS INCCOM370334104212,2273,328SHDFND11,15 0 3,328 0
GENERAL MTRS COCOM37045V100572,75910,752SHDFND2,15 0 10,752 0
GENERAL MTRS COCOM37045V100142,6042,677SHDFND14 0 2,677 0
GENERAL MTRS COCOM37045V10022,217,905417,081SHDFND3,15 0 417,081 0
GENERAL MTRS COCOM37045V100237,916,6474,466,241SHDFND1 0 4,343,951122,290
GENERAL MTRS COCOM37045V100333,6836,264SHDFND1,4 0 6,264 0
GENERAL MTRS COCOM37045V100987,94518,546SHDFND1,3 0 18,546 0
GENERAL MTRS COCOM37045V10013,521,631253,832SHDFND1,15 0 40,764213,068
GENERAL MTRS COCOM37045V100734,32713,785SHDFND1,5 0 12,5841,201
GENERAL MTRS COCOM37045V1007,608,128142,822SHDFND1,13 0 121,94120,881
GENERAL MTRS COCOM37045V100378,701,4377,109,094SHDFND15 0 7,109,094 0
GENERAL MTRS COCOM37045V10031,792,442596,817SHDFND5 0 350,576246,241
GENERAL MTRS COCOM37045V100865,05216,239SHDFND5,2 0 16,239 0
GENERAL MTRS COCOM37045V1001,798,28933,758SHDFND5,4 0 33,758 0
GENERAL MTRS COCOM37045V100285,9005,367SHDFND5,16 0 0 5,367
GENERAL MTRS COCOM37045V100535,89610,060SHDFND5,11 0 10,060 0
GENERAL MTRS COCOM37045V1001,646,04330,900SHDFND5,6 0 30,900 0
GENERAL MTRS COCOM37045V100942,87917,700SHDFND11 0 17,700 0
GENERATION BIO COCOM37148K1008,8598,358SHDFND3,15 0 8,358 0
GENERATION BIO COCOM37148K1005,9675,629SHDFND1,15 0 4,1031,526
GENERATION BIO COCOM37148K100398375SHDFND15 0 375 0
GENESCO INCCOM371532102112,7752,638SHDFND3,15 0 2,638 0
GENESCO INCCOM37153210261,3041,434SHDFND1,15 0 1,020414
GENESCO INCCOM3715321023,098,47772,479SHDFND15 0 72,479 0
GENTEX CORPCOM3719011091726SHDFND2,15 0 6 0
GENTEX CORPCOM371901109247,4808,614SHDFND14 0 8,614 0
GENTEX CORPCOM3719011092,301,18780,097SHDFND3,15 0 80,097 0
GENTEX CORPCOM3719011094,072,449141,749SHDFND1,15 0 33,223108,526
GENTEX CORPCOM37190110911,348395SHDFND1,20 0 395 0
GENTEX CORPCOM371901109196,1406,827SHDFND1,13 0 6,827 0
GENTEX CORPCOM37190110912,833,863446,706SHDFND15 0 446,706 0
GENESIS ENERGY L PUNIT LTD PARTN371927104185,302,01518,328,587SHDFND1 0 18,328,587 0
GENESIS ENERGY L PUNIT LTD PARTN371927104627,43762,061SHDFND15 0 62,061 0
GENIE ENERGY LTDCL B37228420889,0665,713SHDFND3,15 0 5,713 0
GENIE ENERGY LTDCL B37228420832,0842,058SHDFND1,15 0 1,391667
GENIE ENERGY LTDCL B3722842086,065389SHDFND1,13 0 389 0
GENIE ENERGY LTDCL B372284208352,31822,599SHDFND15 0 22,599 0
GENUINE PARTS COCOM372460105208,4171,785SHDFND2,15 0 1,785 0
GENUINE PARTS COCOM3724601055,675,70448,610SHDFND3,15 0 48,610 0
GENUINE PARTS COCOM372460105125,994,7881,079,092SHDFND1 0 1,051,00528,087
GENUINE PARTS COCOM3724601057,12261SHDFND1,2 0 61 0
GENUINE PARTS COCOM37246010589,672768SHDFND1,4 0 768 0
GENUINE PARTS COCOM372460105502,7694,306SHDFND1,3 0 4,306 0
GENUINE PARTS COCOM3724601054,700,52440,258SHDFND1,15 0 13,49626,762
GENUINE PARTS COCOM3724601058,40772SHDFND1,5 0 72 0
GENUINE PARTS COCOM3724601052,053,69217,589SHDFND1,13 0 15,0072,582
GENUINE PARTS COCOM372460105240,620,5262,060,813SHDFND15 0 2,060,813 0
GENUINE PARTS COCOM372460105796,3036,820SHDFND5 0 0 6,820
GENUINE PARTS COCOM372460105239,9422,055SHDFND11 0 2,055 0
GENWORTH FINL INCCOM SHS37247D10625937SHDFND2,15 0 37 0
GENWORTH FINL INCCOM SHS37247D106978,649140,007SHDFND3,15 0 140,007 0
GENWORTH FINL INCCOM SHS37247D1061,140,642163,182SHDFND1,15 0 37,678125,504
GENWORTH FINL INCCOM SHS37247D1061,957280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM SHS37247D10689,54212,810SHDFND1,13 0 12,810 0
GENWORTH FINL INCCOM SHS37247D10619,189,7942,745,321SHDFND15 0 2,745,321 0
GENWORTH FINL INCCOM SHS37247D10612,9661,855SHDFND5 0 0 1,855
GENTHERM INCCOM37253A1031604SHDFND2,15 0 4 0
GENTHERM INCCOM37253A103376,4139,428SHDFND3,15 0 9,428 0
GENTHERM INCCOM37253A103503,21512,604SHDFND1,15 0 3,3559,249
GENTHERM INCCOM37253A10337,050928SHDFND1,13 0 928 0
GENTHERM INCCOM37253A1038,624,239216,011SHDFND15 0 216,011 0
GERDAU SASPON ADR REP PFD373737105729,743253,383SHDFND14 0 253,383 0
GERDAU SASPON ADR REP PFD37373710554,51618,929SHDFND1,20 0 18,929 0
GERMAN AMERN BANCORP INCCOM373865104318,3827,916SHDFND3,15 0 7,916 0
GERMAN AMERN BANCORP INCCOM373865104138,7193,449SHDFND1,15 0 2,488961
GERMAN AMERN BANCORP INCCOM3738651041,48837SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510435,394880SHDFND1,13 0 880 0
GERMAN AMERN BANCORP INCCOM3738651041,849,07445,974SHDFND15 0 45,974 0
GERON CORPCOM374163103367,941103,938SHDFND3,15 0 103,938 0
GERON CORPCOM374163103278,76178,746SHDFND1,15 0 60,60218,144
GERON CORPCOM37416310353,78315,193SHDFND1,13 0 15,193 0
GERON CORPCOM3741631036,654,2271,879,725SHDFND15 0 1,879,725 0
GETTY IMAGES HOLDINGS INCCL A COM37427510571,64733,170SHDFND3,15 0 33,170 0
GETTY IMAGES HOLDINGS INCCL A COM37427510531,96614,799SHDFND1,15 0 11,3283,471
GETTY IMAGES HOLDINGS INCCL A COM3742751054,0111,857SHDFND15 0 1,857 0
GETTY RLTY CORP NEWCOM374297109301SHDFND2,15 0 1 0
GETTY RLTY CORP NEWCOM374297109366,01912,148SHDFND3,15 0 12,148 0
GETTY RLTY CORP NEWCOM374297109575,27219,093SHDFND1,15 0 4,37114,722
GETTY RLTY CORP NEWCOM374297109804,29026,694SHDFND1,13 0 26,694 0
GETTY RLTY CORP NEWCOM37429710911,922,140395,690SHDFND15 0 395,690 0
GETTY RLTY CORP NEWCOM37429710977,8262,583SHDFND11,15 0 2,583 0
GEVO INCCOM PAR3743964068,965,9934,289,949SHDFND15 0 4,289,949 0
GIBRALTAR INDS INCCOM3746891071773SHDFND2,15 0 3 0
GIBRALTAR INDS INCCOM374689107522,2668,867SHDFND3,15 0 8,867 0
GIBRALTAR INDS INCCOM374689107708,15512,023SHDFND1,15 0 3,0458,978
GIBRALTAR INDS INCCOM37468910753,187903SHDFND1,13 0 903 0
GIBRALTAR INDS INCCOM3746891077,449,260126,473SHDFND15 0 126,473 0
GIBRALTAR INDS INCCOM37468910726,269446SHDFND5 0 0 446
GILEAD SCIENCES INCCOM3755581032,254,75224,410SHDFND2,15 0 24,410 0
GILEAD SCIENCES INCCOM3755581037,39080SHDFND4 0 80 0
GILEAD SCIENCES INCCOM375558103823,0178,910SHDFND14 0 8,910 0
GILEAD SCIENCES INCCOM37555810343,554,580471,523SHDFND3,15 0 471,523 0
GILEAD SCIENCES INCCOM375558103113,293,2111,226,515SHDFND1 0 1,226,515 0
GILEAD SCIENCES INCCOM375558103102,6231,111SHDFND1,2 0 1,111 0
GILEAD SCIENCES INCCOM375558103652,8717,068SHDFND1,4 0 7,068 0
GILEAD SCIENCES INCCOM375558103126,9161,374SHDFND1,16 0 1,374 0
GILEAD SCIENCES INCCOM37555810329,263,278316,805SHDFND1,15 0 70,767246,038
GILEAD SCIENCES INCCOM3755581031,558,55916,873SHDFND1,5 0 15,7921,081
GILEAD SCIENCES INCCOM37555810314,156,719153,261SHDFND1,13 0 130,10323,158
GILEAD SCIENCES INCCOM375558103792,295,0858,577,407SHDFND15 0 8,577,407 0
GILEAD SCIENCES INCCOM375558103282,0063,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810322,782,968246,649SHDFND5 0 99,493147,156
GILEAD SCIENCES INCCOM375558103448,9184,860SHDFND5,2 0 4,860 0
GILEAD SCIENCES INCCOM3755581032,389,98125,874SHDFND5,4 0 25,874 0
GILEAD SCIENCES INCCOM375558103284,5003,080SHDFND5,16 0 0 3,080
GILEAD SCIENCES INCCOM37555810326,603288SHDFND5,3 0 288 0
GILEAD SCIENCES INCCOM37555810312,867,972139,309SHDFND5,15 0 139,309 0
GILEAD SCIENCES INCCOM375558103463,4205,017SHDFND5,11 0 5,017 0
GILEAD SCIENCES INCCOM375558103508,7745,508SHDFND5,6 0 5,508 0
GILEAD SCIENCES INCCOM3755581031,832,06719,834SHDFND11 0 19,834 0
GILEAD SCIENCES INCCOM375558103576,0196,236SHDFND11,15 0 6,236 0
GILEAD SCIENCES INCCOM3755581031,188,80212,870SHDFND6 0 12,870 0
GILDAN ACTIVEWEAR INCCOM375916103487,62610,364SHDFND2,15 0 10,364 0
GILDAN ACTIVEWEAR INCCOM375916103178,9783,804SHDFND3,15 0 3,804 0
GILDAN ACTIVEWEAR INCCOM375916103171,4033,643SHDFND1 0 3,643 0
GILDAN ACTIVEWEAR INCCOM37591610386,2901,834SHDFND1,15 0 1,834 0
GILDAN ACTIVEWEAR INCCOM37591610320,420434SHDFND1,20 0 434 0
GILDAN ACTIVEWEAR INCCOM3759161038,234175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103916,95719,489SHDFND1,13 0 16,8642,625
GILDAN ACTIVEWEAR INCCOM3759161031,662,79435,341SHDFND15 0 35,341 0
GILDAN ACTIVEWEAR INCCOM3759161032,103,65344,711SHDFND5 0 12,88031,831
GILDAN ACTIVEWEAR INCCOM375916103108,2152,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610324,419519SHDFND11,15 0 519 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2098,013816SHDFND1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209252,74725,738SHDFND15 0 25,738 0
GITLAB INCCLASS A COM37637K1082,064,72036,641SHDFND3,15 0 36,641 0
GITLAB INCCLASS A COM37637K10866,606,5451,182,015SHDFND1 0 1,107,73974,276
GITLAB INCCLASS A COM37637K108879,11615,601SHDFND1,2 0 15,601 0
GITLAB INCCLASS A COM37637K1081,508,03926,762SHDFND1,15 0 18,7967,966
GITLAB INCCLASS A COM37637K1084,05772SHDFND1,20 0 72 0
GITLAB INCCLASS A COM37637K108182,6303,241SHDFND1,13 0 3,241 0
GITLAB INCCLASS A COM37637K1082,789,60749,505SHDFND15 0 49,505 0
GLACIER BANCORP INC NEWCOM37637Q1054529SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q1051,966,36439,155SHDFND3,15 0 39,155 0
GLACIER BANCORP INC NEWCOM37637Q10514,948,787297,666SHDFND1 0 297,666 0
GLACIER BANCORP INC NEWCOM37637Q1053,143,72262,599SHDFND1,15 0 10,05052,549
GLACIER BANCORP INC NEWCOM37637Q105138,7082,762SHDFND1,20 0 2,762 0
GLACIER BANCORP INC NEWCOM37637Q105168,8403,362SHDFND1,13 0 3,362 0
GLACIER BANCORP INC NEWCOM37637Q1054,746,24294,509SHDFND15 0 94,509 0
GLACIER BANCORP INC NEWCOM37637Q1057,269,345144,750SHDFND6 0 144,750 0
GLACIER BANCORP INC NEWCOM37637Q1051,575,50231,372SHDFND6,2 0 31,372 0
GLADSTONE COMMERCIAL CORPCOM376536108117,9847,265SHDFND3,15 0 7,265 0
GLADSTONE COMMERCIAL CORPCOM37653610880,7944,975SHDFND1,15 0 3,6331,342
GLADSTONE COMMERCIAL CORPCOM3765361086,593406SHDFND1,20 0 406 0
GLADSTONE COMMERCIAL CORPCOM37653610820,5761,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361088,537,319525,697SHDFND15 0 525,697 0
GLADSTONE COMMERCIAL CORPCOM37653610836,6372,256SHDFND11,15 0 2,256 0
GLADSTONE INVT CORPCOM3765461071,393,185105,146SHDFND15 0 105,146 0
GLADSTONE LD CORPCOM37654910164,6335,957SHDFND3,15 0 5,957 0
GLADSTONE LD CORPCOM37654910142,8363,948SHDFND1,15 0 2,8701,078
GLADSTONE LD CORPCOM3765491012,517232SHDFND1,20 0 232 0
GLADSTONE LD CORPCOM37654910110,9481,009SHDFND1,13 0 1,009 0
GLADSTONE LD CORPCOM376549101528,61248,720SHDFND15 0 48,720 0
GLAUKOS CORPCOM3773221026004SHDFND2,15 0 4 0
GLAUKOS CORPCOM3773221022,370,10215,807SHDFND3,15 0 15,807 0
GLAUKOS CORPCOM377322102167,268,2661,115,568SHDFND1 0 1,090,09825,470
GLAUKOS CORPCOM3773221023,211,41521,418SHDFND1,15 0 5,49115,927
GLAUKOS CORPCOM3773221025,69838SHDFND1,20 0 38 0
GLAUKOS CORPCOM377322102244,2521,629SHDFND1,13 0 1,629 0
GLAUKOS CORPCOM37732210245,607,400304,171SHDFND15 0 304,171 0
GSK PLCSPONSORED ADR37733W204249,5927,380SHDFND14 0 7,380 0
GSK PLCSPONSORED ADR37733W2047,643226SHDFND1,20 0 226 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100401,03543,215SHDFND3,15 0 43,215 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100167,92218,095SHDFND1,15 0 13,7534,342
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10026,0212,804SHDFND1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100294,25031,708SHDFND15 0 31,708 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10259,8932,416SHDFND3,15 0 2,416 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10249,0841,980SHDFND1,15 0 1,537443
GLOBAL INDUSTRIAL COMPANYCOM37892E10244618SHDFND1,20 0 18 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10214,031566SHDFND1,13 0 566 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102605,96724,444SHDFND15 0 24,444 0
GLOBALSTAR INCCOM378973408519,967251,192SHDFND3,15 0 251,192 0
GLOBALSTAR INCCOM378973408213,860103,314SHDFND1,15 0 77,87925,435
GLOBALSTAR INCCOM37897340846,65222,537SHDFND1,13 0 22,537 0
GLOBALSTAR INCCOM37897340820,71410,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW37937820171SHDFND2,15 0 1 0
GLOBAL NET LEASE INCCOM NEW379378201975,915133,687SHDFND14 0 133,687 0
GLOBAL NET LEASE INCCOM NEW379378201694,85895,186SHDFND3,15 0 95,186 0
GLOBAL NET LEASE INCCOM NEW379378201549,74875,308SHDFND1,15 0 17,53657,772
GLOBAL NET LEASE INCCOM NEW37937820121,5202,948SHDFND1,20 0 2,948 0
GLOBAL NET LEASE INCCOM NEW379378201774,676106,120SHDFND1,13 0 106,120 0
GLOBAL NET LEASE INCCOM NEW37937820123,008,4903,151,848SHDFND15 0 3,151,848 0
GLOBAL NET LEASE INCCOM NEW37937820175,92010,400SHDFND11,15 0 10,400 0
GLOBAL PMTS INCCOM37940X102277,1242,473SHDFND2,15 0 2,473 0
GLOBAL PMTS INCCOM37940X1021,865,57516,648SHDFND14 0 16,648 0
GLOBAL PMTS INCCOM37940X1029,350,95983,446SHDFND3,15 0 83,446 0
GLOBAL PMTS INCCOM37940X10216,728,317149,280SHDFND1 0 149,280 0
GLOBAL PMTS INCCOM37940X1028,18073SHDFND1,2 0 73 0
GLOBAL PMTS INCCOM37940X102162,7111,452SHDFND1,4 0 1,452 0
GLOBAL PMTS INCCOM37940X1028,150,57272,734SHDFND1,15 0 23,74048,994
GLOBAL PMTS INCCOM37940X10210,42293SHDFND1,5 0 93 0
GLOBAL PMTS INCCOM37940X1023,554,76731,722SHDFND1,13 0 26,9494,773
GLOBAL PMTS INCCOM37940X102175,772,7221,568,559SHDFND15 0 1,568,559 0
GLOBAL PMTS INCCOM37940X102216,8351,935SHDFND20 0 1,935 0
GLOBAL PMTS INCCOM37940X1022,534,34922,616SHDFND5 0 5,05517,561
GLOBAL PMTS INCCOM37940X102459,2224,098SHDFND5,4 0 4,098 0
GLOBAL PMTS INCCOM37940X102107,129956SHDFND5,6 0 956 0
GLOBAL PMTS INCCOM37940X102441,1803,937SHDFND11 0 3,937 0
GLOBAL WTR RES INCCOM37946310225,9902,260SHDFND3,15 0 2,260 0
GLOBAL WTR RES INCCOM37946310219,2861,677SHDFND1,15 0 1,237440
GLOBAL WTR RES INCCOM379463102271,60723,618SHDFND15 0 23,618 0
GLOBAL PARTNERS LPCOM UNITS37946R109118,572,1602,547,200SHDFND1 0 2,547,200 0
GLOBAL PARTNERS LPCOM UNITS37946R109632,19613,581SHDFND15 0 13,581 0
GLOBAL MED REIT INCCOM NEW37954A20490,91811,777SHDFND3,15 0 11,777 0
GLOBAL MED REIT INCCOM NEW37954A20456,1407,272SHDFND1,15 0 5,2102,062
GLOBAL MED REIT INCCOM NEW37954A20414,9071,931SHDFND1,20 0 1,931 0
GLOBAL MED REIT INCCOM NEW37954A20414,2591,847SHDFND1,13 0 1,847 0
GLOBAL MED REIT INCCOM NEW37954A2049,286,4811,202,912SHDFND15 0 1,202,912 0
GLOBAL MED REIT INCCOM NEW37954A20425,7543,336SHDFND11,15 0 3,336 0
GLOBAL X FDSGLOBAL X COPPER37954Y83048,571,1451,272,162SHDFND1 0 1,272,162 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87154,323,4442,028,508SHDFND1 0 2,028,508 0
GLOBUS MED INCCL A379577208831SHDFND2,15 0 1 0
GLOBUS MED INCCL A379577208527,3596,376SHDFND14 0 6,376 0
GLOBUS MED INCCL A3795772083,866,61046,749SHDFND3,15 0 46,749 0
GLOBUS MED INCCL A37957720813,558,650163,930SHDFND1 0 163,930 0
GLOBUS MED INCCL A3795772085,773,73769,807SHDFND1,15 0 16,02353,784
GLOBUS MED INCCL A37957720811,249136SHDFND1,20 0 136 0
GLOBUS MED INCCL A379577208277,0793,350SHDFND1,13 0 3,350 0
GLOBUS MED INCCL A37957720814,693,680177,653SHDFND15 0 177,653 0
GLOBE LIFE INCCOM37959E10291,669822SHDFND2,15 0 822 0
GLOBE LIFE INCCOM37959E1023,373,25730,248SHDFND3,15 0 30,248 0
GLOBE LIFE INCCOM37959E102258,366,2602,316,771SHDFND1 0 2,316,771 0
GLOBE LIFE INCCOM37959E1023,273,11229,350SHDFND1,15 0 13,08716,263
GLOBE LIFE INCCOM37959E102296,9782,663SHDFND1,13 0 2,663 0
GLOBE LIFE INCCOM37959E102173,166,3601,552,783SHDFND15 0 1,552,783 0
GODADDY INCCL A3802371071,3827SHDFND2,15 0 7 0
GODADDY INCCL A3802371073,747,06918,985SHDFND14 0 18,985 0
GODADDY INCCL A3802371079,662,84048,958SHDFND3,15 0 48,958 0
GODADDY INCCL A380237107182,246,463923,375SHDFND1 0 903,17520,200
GODADDY INCCL A380237107144,870734SHDFND1,2 0 734 0
GODADDY INCCL A380237107160,067811SHDFND1,4 0 811 0
GODADDY INCCL A38023710732,369164SHDFND1,16 0 164 0
GODADDY INCCL A3802371071,545,6047,831SHDFND1,3 0 7,831 0
GODADDY INCCL A3802371077,218,41336,573SHDFND1,15 0 6,62729,946
GODADDY INCCL A3802371071,441,3937,303SHDFND1,5 0 6,861442
GODADDY INCCL A3802371073,309,69816,769SHDFND1,13 0 14,1502,619
GODADDY INCCL A380237107323,357,5871,638,332SHDFND15 0 1,638,332 0
GODADDY INCCL A38023710727,330,021138,471SHDFND5 0 83,21655,255
GODADDY INCCL A380237107377,7661,914SHDFND5,2 0 1,914 0
GODADDY INCCL A3802371071,324,9456,713SHDFND5,4 0 6,713 0
GODADDY INCCL A380237107216,1201,095SHDFND5,16 0 0 1,095
GODADDY INCCL A38023710718,15892SHDFND5,3 0 92 0
GODADDY INCCL A38023710711,147,85256,482SHDFND5,15 0 56,482 0
GODADDY INCCL A380237107533,8862,705SHDFND5,11 0 2,705 0
GODADDY INCCL A380237107871,5864,416SHDFND5,6 0 4,416 0
GODADDY INCCL A380237107434,2142,200SHDFND11 0 2,200 0
GOGO INCCOM38046C109324SHDFND2,15 0 4 0
GOGO INCCOM38046C10995,13811,760SHDFND3,15 0 11,760 0
GOGO INCCOM38046C109196,06124,235SHDFND1,15 0 6,36317,872
GOGO INCCOM38046C10915,2251,882SHDFND1,13 0 1,882 0
GOGO INCCOM38046C1091,123,224138,841SHDFND15 0 138,841 0
GOLD FIELDS LTDSPONSORED ADR38059T10649,213,4543,728,292SHDFND1 0 3,728,292 0
GOLD FIELDS LTDSPONSORED ADR38059T10679,2666,005SHDFND1,20 0 6,005 0
GOLD FIELDS LTDSPONSORED ADR38059T10615,437,6381,169,518SHDFND15 0 1,169,518 0
GOLD FIELDS LTDSPONSORED ADR38059T106216,53316,404SHDFND5 0 0 16,404
GOLD FIELDS LTDSPONSORED ADR38059T10658,5424,435SHDFND5,16 0 0 4,435
GOLD ROYALTY CORPCOMMON SHARES38071H106220,905182,566SHDFND15 0 182,566 0
GOLDEN ENTMT INCCOM381013101321SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM381013101109,0523,451SHDFND3,15 0 3,451 0
GOLDEN ENTMT INCCOM381013101241,8037,652SHDFND1,15 0 1,7635,889
GOLDEN ENTMT INCCOM38101310118,549587SHDFND1,13 0 587 0
GOLDEN ENTMT INCCOM3810131013,085,26697,635SHDFND15 0 97,635 0
GOLDMAN SACHS GROUP INCCOM38141G1041,739,6203,038SHDFND2,15 0 3,038 0
GOLDMAN SACHS GROUP INCCOM38141G10417,470,06430,509SHDFND14 0 30,509 0
GOLDMAN SACHS GROUP INCCOM38141G10466,426,783116,005SHDFND3,15 0 116,005 0
GOLDMAN SACHS GROUP INCCOM38141G104898,903,8231,569,809SHDFND1 0 1,552,96416,845
GOLDMAN SACHS GROUP INCCOM38141G10413,933,56224,333SHDFND1,2 0 24,333 0
GOLDMAN SACHS GROUP INCCOM38141G104994,0681,736SHDFND1,4 0 1,736 0
GOLDMAN SACHS GROUP INCCOM38141G1042,575,6454,498SHDFND1,3 0 4,498 0
GOLDMAN SACHS GROUP INCCOM38141G10442,856,02674,842SHDFND1,15 0 13,78861,054
GOLDMAN SACHS GROUP INCCOM38141G1041,279,8062,235SHDFND1,5 0 1,995240
GOLDMAN SACHS GROUP INCCOM38141G10422,620,78039,504SHDFND1,13 0 33,6075,897
GOLDMAN SACHS GROUP INCCOM38141G104602,000,5601,051,309SHDFND15 0 1,051,309 0
GOLDMAN SACHS GROUP INCCOM38141G1041,437,6082,511SHDFND20 0 2,511 0
GOLDMAN SACHS GROUP INCCOM38141G10426,916,57647,006SHDFND5 0 17,33629,670
GOLDMAN SACHS GROUP INCCOM38141G104729,5181,274SHDFND5,2 0 1,274 0
GOLDMAN SACHS GROUP INCCOM38141G1043,803,3426,642SHDFND5,4 0 6,642 0
GOLDMAN SACHS GROUP INCCOM38141G104462,104807SHDFND5,16 0 0 807
GOLDMAN SACHS GROUP INCCOM38141G10415,159,54226,474SHDFND5,15 0 26,474 0
GOLDMAN SACHS GROUP INCCOM38141G104707,7581,236SHDFND5,11 0 1,236 0
GOLDMAN SACHS GROUP INCCOM38141G104944,8231,650SHDFND5,6 0 1,650 0
GOLDMAN SACHS GROUP INCCOM38141G1042,957,5825,165SHDFND11 0 5,165 0
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054589,789,552723,720SHDFND1 0 723,720 0
GOLDMAN SACHS BDC INCSHS38147U10713,255,4171,095,489SHDFND15 0 1,095,489 0
GOLUB CAP BDC INCCOM38173M1021,415,64193,380SHDFND15 0 93,380 0
GOODRX HLDGS INCCOM CL A38246G10811,3132,433SHDFND1,13 0 2,433 0
GOODRX HLDGS INCCOM CL A38246G108115,10624,754SHDFND15 0 24,754 0
GOODRX HLDGS INCCOM CL A38246G10833,8157,272SHDFND5 0 0 7,272
GOODYEAR TIRE & RUBR COCOM38255010137842SHDFND2,15 0 42 0
GOODYEAR TIRE & RUBR COCOM382550101721,01780,113SHDFND3,15 0 80,113 0
GOODYEAR TIRE & RUBR COCOM3825501011,369,170152,130SHDFND1,15 0 24,740127,390
GOODYEAR TIRE & RUBR COCOM38255010180189SHDFND1,20 0 89 0
GOODYEAR TIRE & RUBR COCOM38255010172,1718,019SHDFND1,13 0 8,019 0
GOODYEAR TIRE & RUBR COCOM38255010118,190,0802,021,120SHDFND15 0 2,021,120 0
GOOSEHEAD INS INCCOM CL A38267D1091071SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D109593,4635,535SHDFND3,15 0 5,535 0
GOOSEHEAD INS INCCOM CL A38267D1091,026,3109,572SHDFND1,15 0 2,5207,052
GOOSEHEAD INS INCCOM CL A38267D1095,96656SHDFND1,20 0 56 0
GOOSEHEAD INS INCCOM CL A38267D10973,017681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1095,302,99449,459SHDFND15 0 49,459 0
GOPRO INCCL A38268T10327,52325,250SHDFND3,15 0 25,250 0
GOPRO INCCL A38268T10317,04115,634SHDFND1,15 0 11,1774,457
GOPRO INCCL A38268T103681,125624,885SHDFND15 0 624,885 0
GORMAN RUPP COCOM383082104168,2894,438SHDFND3,15 0 4,438 0
GORMAN RUPP COCOM383082104119,4483,150SHDFND1,15 0 2,368782
GORMAN RUPP COCOM38308210423,586622SHDFND1,13 0 622 0
GORMAN RUPP COCOM3830821043,766,10199,317SHDFND15 0 99,317 0
GRACO INCCOM3841091042533SHDFND2,15 0 3 0
GRACO INCCOM3841091045,040,03659,794SHDFND3,15 0 59,794 0
GRACO INCCOM38410910419,134227SHDFND1,16 0 227 0
GRACO INCCOM3841091049,021,390107,028SHDFND1,15 0 25,60881,420
GRACO INCCOM38410910422,758270SHDFND1,20 0 270 0
GRACO INCCOM38410910412,222145SHDFND1,5 0 145 0
GRACO INCCOM3841091041,931,67422,917SHDFND1,13 0 19,7693,148
GRACO INCCOM384109104135,469,4551,607,183SHDFND15 0 1,607,183 0
GRACO INCCOM384109104219,1542,600SHDFND11 0 2,600 0
GRAFTECH INTL LTDCOM38431350868,38539,529SHDFND3,15 0 39,529 0
GRAFTECH INTL LTDCOM38431350861,71635,674SHDFND1,15 0 28,7336,941
GRAFTECH INTL LTDCOM3843135084,629,4112,675,960SHDFND15 0 2,675,960 0
GRAHAM CORPCOM384556106150,7983,391SHDFND3,15 0 3,391 0
GRAHAM CORPCOM38455610667,2831,513SHDFND1,15 0 1,158355
GRAHAM CORPCOM3845561066,824,589153,465SHDFND15 0 153,465 0
GRAHAM HLDGS COCOM CL B384637104909,4131,043SHDFND3,15 0 1,043 0
GRAHAM HLDGS COCOM CL B38463710460,16269SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371041,578,1751,810SHDFND1,15 0 2831,527
GRAHAM HLDGS COCOM CL B38463710484,57697SHDFND1,13 0 97 0
GRAHAM HLDGS COCOM CL B38463710414,656,10316,809SHDFND15 0 16,809 0
GRAIL INCCOM384747101162,0429,078SHDFND3,15 0 9,078 0
GRAIL INCCOM3847471011,984111SHDFND1 0 111 0
GRAIL INCCOM38474710165,6173,676SHDFND1,15 0 2,3231,353
GRAIL INCCOM38474710114,780828SHDFND1,13 0 828 0
GRAIL INCCOM384747101557,27731,220SHDFND15 0 31,220 0
GRAIL INCCOM3847471011,57188SHDFND10 0 88 0
GRAINGER W W INCCOM384802104453,242430SHDFND2,15 0 430 0
GRAINGER W W INCCOM3848021042,384,2612,262SHDFND14 0 2,262 0
GRAINGER W W INCCOM38480210415,888,75015,074SHDFND3,15 0 15,074 0
GRAINGER W W INCCOM384802104134,293,823127,407SHDFND1 0 124,7262,681
GRAINGER W W INCCOM38480210411,59511SHDFND1,2 0 11 0
GRAINGER W W INCCOM384802104258,242245SHDFND1,4 0 245 0
GRAINGER W W INCCOM384802104278,269264SHDFND1,16 0 264 0
GRAINGER W W INCCOM3848021041,095,1581,039SHDFND1,3 0 1,039 0
GRAINGER W W INCCOM38480210414,202,27013,474SHDFND1,15 0 3,05910,415
GRAINGER W W INCCOM38480210459,02756SHDFND1,5 0 56 0
GRAINGER W W INCCOM3848021045,739,3025,445SHDFND1,13 0 4,633812
GRAINGER W W INCCOM384802104360,232,128341,760SHDFND15 0 341,760 0
GRAINGER W W INCCOM384802104483,092458SHDFND20 0 458 0
GRAINGER W W INCCOM3848021042,454,8822,329SHDFND5 0 1092,220
GRAINGER W W INCCOM384802104680,916646SHDFND5,4 0 646 0
GRAINGER W W INCCOM3848021042,275,6942,159SHDFND5,15 0 2,159 0
GRAINGER W W INCCOM384802104746,267708SHDFND11 0 708 0
GRAINGER W W INCCOM384802104589,214559SHDFND11,15 0 559 0
GRAN TIERRA ENERGY INCCOM38500T2002,074,721286,960SHDFND15 0 286,960 0
GRAND CANYON ED INCCOM38526M1063282SHDFND2,15 0 2 0
GRAND CANYON ED INCCOM38526M1061,657,82010,121SHDFND3,15 0 10,121 0
GRAND CANYON ED INCCOM38526M106136,445833SHDFND1 0 833 0
GRAND CANYON ED INCCOM38526M1062,962,97818,089SHDFND1,15 0 4,29013,799
GRAND CANYON ED INCCOM38526M10617,854109SHDFND1,20 0 109 0
GRAND CANYON ED INCCOM38526M106142,997873SHDFND1,13 0 873 0
GRAND CANYON ED INCCOM38526M10676,114,420464,679SHDFND15 0 464,679 0
GRANITE CONSTR INCCOM3873281073514SHDFND2,15 0 4 0
GRANITE CONSTR INCCOM3873281071,327,49115,135SHDFND3,15 0 15,135 0
GRANITE CONSTR INCCOM3873281071,541,67917,577SHDFND1,15 0 4,77412,803
GRANITE CONSTR INCCOM38732810716,928193SHDFND1,20 0 193 0
GRANITE CONSTR INCCOM387328107113,5841,295SHDFND1,13 0 1,295 0
GRANITE CONSTR INCCOM38732810747,794,670544,917SHDFND15 0 544,917 0
GRANITE CONSTR INCCOM387328107128,3201,463SHDFND5 0 0 1,463
GRANITE PT MTG TR INCCOM STK38741L10728,93210,370SHDFND3,15 0 10,370 0
GRANITE PT MTG TR INCCOM STK38741L10717,5356,285SHDFND1,15 0 4,4451,840
GRANITE PT MTG TR INCCOM STK38741L107801,422287,248SHDFND15 0 287,248 0
GRANITE RIDGE RESOURCES INCCOM38743210751,7518,011SHDFND3,15 0 8,011 0
GRANITE RIDGE RESOURCES INCCOM38743210737,3395,780SHDFND1,15 0 4,5991,181
GRANITE RIDGE RESOURCES INCCOM38743210710,1811,576SHDFND1,13 0 1,576 0
GRANITE RIDGE RESOURCES INCCOM387432107390,83660,501SHDFND15 0 60,501 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372052,416,56449,785SHDFND2,15 0 49,785 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720587,3721,800SHDFND1 0 0 1,800
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,576,82232,485SHDFND1,13 0 32,485 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205552,09411,374SHDFND15 0 11,374 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205155,3283,200SHDFND11,15 0 3,200 0
GRAPHIC PACKAGING HLDG COCOM38868910195135SHDFND2,15 0 35 0
GRAPHIC PACKAGING HLDG COCOM388689101220,2688,110SHDFND14 0 8,110 0
GRAPHIC PACKAGING HLDG COCOM3886891012,793,134102,840SHDFND3,15 0 102,840 0
GRAPHIC PACKAGING HLDG COCOM38868910114,019,992516,200SHDFND1 0 516,200 0
GRAPHIC PACKAGING HLDG COCOM3886891015,038,859185,525SHDFND1,15 0 42,818142,707
GRAPHIC PACKAGING HLDG COCOM38868910115,318564SHDFND1,20 0 564 0
GRAPHIC PACKAGING HLDG COCOM388689101645,26723,758SHDFND1,11 0 23,758 0
GRAPHIC PACKAGING HLDG COCOM388689101886,69332,647SHDFND1,6 0 32,647 0
GRAPHIC PACKAGING HLDG COCOM388689101241,6978,899SHDFND1,13 0 8,899 0
GRAPHIC PACKAGING HLDG COCOM38868910112,520,353460,985SHDFND15 0 460,985 0
GRAPHIC PACKAGING HLDG COCOM3886891017,305,035268,963SHDFND6 0 268,963 0
GRAPHIC PACKAGING HLDG COCOM3886891011,510,23255,605SHDFND6,2 0 55,605 0
GRAY TELEVISION INCCOM38937510652,55816,685SHDFND3,15 0 16,685 0
GRAY TELEVISION INCCOM38937510632,86110,432SHDFND1,15 0 7,4732,959
GRAY TELEVISION INCCOM3893751068,1682,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM389375106383,364121,703SHDFND15 0 121,703 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109369,4344,991SHDFND15 0 4,991 0
RITHM PROPERTY TRUST INCCOM38983D300292,13298,361SHDFND15 0 98,361 0
GREAT LAKES DREDGE & DOCK COCOM390607109142,67212,637SHDFND3,15 0 12,637 0
GREAT LAKES DREDGE & DOCK COCOM39060710988,6497,852SHDFND1,15 0 5,6222,230
GREAT LAKES DREDGE & DOCK COCOM39060710922,4901,992SHDFND1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,807,642160,110SHDFND15 0 160,110 0
GREAT SOUTHN BANCORP INCCOM390905107112,6541,887SHDFND3,15 0 1,887 0
GREAT SOUTHN BANCORP INCCOM39090510764,4161,079SHDFND1,15 0 760319
GREAT SOUTHN BANCORP INCCOM39090510716,537277SHDFND1,13 0 277 0
GREAT SOUTHN BANCORP INCCOM390905107924,87215,492SHDFND15 0 15,492 0
GREEN BRICK PARTNERS INCCOM392709101561SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM392709101772,27513,671SHDFND14 0 13,671 0
GREEN BRICK PARTNERS INCCOM392709101473,7828,387SHDFND3,15 0 8,387 0
GREEN BRICK PARTNERS INCCOM392709101681,77812,069SHDFND1,15 0 2,9599,110
GREEN BRICK PARTNERS INCCOM3927091016,835121SHDFND1,20 0 121 0
GREEN BRICK PARTNERS INCCOM39270910155,925990SHDFND1,13 0 990 0
GREEN BRICK PARTNERS INCCOM39270910112,727,988225,314SHDFND15 0 225,314 0
GREEN DOT CORPCL A39304D102434SHDFND2,15 0 4 0
GREEN DOT CORPCL A39304D102110,26210,363SHDFND3,15 0 10,363 0
GREEN DOT CORPCL A39304D102215,47120,251SHDFND1,15 0 4,64415,607
GREEN DOT CORPCL A39304D10215,0241,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1029,127,758857,872SHDFND15 0 857,872 0
GREEN PLAINS INCCOM393222104384SHDFND2,15 0 4 0
GREEN PLAINS INCCOM393222104146,86415,492SHDFND3,15 0 15,492 0
GREEN PLAINS INCCOM393222104230,53524,318SHDFND1,15 0 5,56618,752
GREEN PLAINS INCCOM39322210417,2631,821SHDFND1,13 0 1,821 0
GREEN PLAINS INCCOM3932221049,276,123978,494SHDFND15 0 978,494 0
GREENBRIER COS INCCOM3936571011833SHDFND2,15 0 3 0
GREENBRIER COS INCCOM393657101644,42010,566SHDFND3,15 0 10,566 0
GREENBRIER COS INCCOM393657101724,50011,879SHDFND1,15 0 2,6579,222
GREENBRIER COS INCCOM39365710156,233922SHDFND1,13 0 922 0
GREENBRIER COS INCCOM39365710121,245,745348,348SHDFND15 0 348,348 0
GREIF INCCL A3976241071222SHDFND2,15 0 2 0
GREIF INCCL A397624107433,4637,092SHDFND3,15 0 7,092 0
GREIF INCCL A397624107111,4221,823SHDFND1 0 1,823 0
GREIF INCCL A397624107827,07613,532SHDFND1,15 0 2,17811,354
GREIF INCCL A3976241071,95632SHDFND1,20 0 32 0
GREIF INCCL A39762410744,495728SHDFND1,13 0 728 0
GREIF INCCL A3976241076,129,358100,284SHDFND15 0 100,284 0
GRID DYNAMICS HLDGS INCCL A39813G109437,43919,669SHDFND3,15 0 19,669 0
GRID DYNAMICS HLDGS INCCL A39813G109534,11624,016SHDFND1,15 0 6,09817,918
GRID DYNAMICS HLDGS INCCL A39813G10940,4551,819SHDFND1,13 0 1,819 0
GRID DYNAMICS HLDGS INCCL A39813G10910,948,908492,307SHDFND15 0 492,307 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,965,89769,173SHDFND3,15 0 69,173 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,418,40085,095SHDFND1 0 0 85,095
AMERICAN HEALTHCARE REIT INCCOM SHS398182303529,23718,622SHDFND1,15 0 13,4375,185
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,284,31480,377SHDFND1,13 0 80,377 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,268,04444,618SHDFND15 0 44,618 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303221,0517,778SHDFND11,15 0 7,778 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79991,8818,300SHDFND3,15 0 8,300 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79950,3024,544SHDFND1,15 0 3,3091,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79911,9331,078SHDFND1,13 0 1,078 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7997,318,665661,126SHDFND15 0 661,126 0
GRIFFON CORPCOM3984331022143SHDFND2,15 0 3 0
GRIFFON CORPCOM398433102924,51412,972SHDFND3,15 0 12,972 0
GRIFFON CORPCOM39843310214,115,879198,062SHDFND1 0 198,062 0
GRIFFON CORPCOM3984331021,128,77415,838SHDFND1,15 0 4,20711,631
GRIFFON CORPCOM3984331029,550134SHDFND1,20 0 134 0
GRIFFON CORPCOM398433102660,1039,262SHDFND1,11 0 9,262 0
GRIFFON CORPCOM398433102882,96412,389SHDFND1,6 0 12,389 0
GRIFFON CORPCOM39843310283,2431,168SHDFND1,13 0 1,168 0
GRIFFON CORPCOM39843310237,262,593522,837SHDFND15 0 522,837 0
GRIFFON CORPCOM398433102149,7382,101SHDFND5 0 0 2,101
GRIFFON CORPCOM3984331026,924,80797,163SHDFND6 0 97,163 0
GRIFFON CORPCOM3984331021,439,29820,195SHDFND6,2 0 20,195 0
GRINDR INCCOM39854F101210,86911,820SHDFND3,15 0 11,820 0
GRINDR INCCOM39854F10164,5993,621SHDFND1,15 0 2,772849
GRINDR INCCOM39854F10113,951782SHDFND1,13 0 782 0
GRINDR INCCOM39854F10187,2204,889SHDFND15 0 4,889 0
GROCERY OUTLET HLDG CORPCOM39874R101161SHDFND2,15 0 1 0
GROCERY OUTLET HLDG CORPCOM39874R101398,19525,509SHDFND3,15 0 25,509 0
GROCERY OUTLET HLDG CORPCOM39874R101686,09143,952SHDFND1,15 0 13,86830,084
GROCERY OUTLET HLDG CORPCOM39874R10145,3632,906SHDFND1,13 0 2,906 0
GROCERY OUTLET HLDG CORPCOM39874R10111,894,898762,005SHDFND15 0 762,005 0
GROUP 1 AUTOMOTIVE INCCOM3989051098432SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM398905109256,260608SHDFND14 0 608 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,918,1554,551SHDFND3,15 0 4,551 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,108,2435,002SHDFND1,15 0 1,1763,826
GROUP 1 AUTOMOTIVE INCCOM398905109167,328397SHDFND1,13 0 397 0
GROUP 1 AUTOMOTIVE INCCOM39890510970,278,840166,743SHDFND15 0 166,743 0
GROUPON INCCOM NEW39947320692,0487,576SHDFND3,15 0 7,576 0
GROUPON INCCOM NEW39947320637,8473,115SHDFND1,15 0 2,322793
GROUPON INCCOM NEW3994732069,307766SHDFND1,13 0 766 0
GROUPON INCCOM NEW399473206563,82146,405SHDFND15 0 46,405 0
GROWGENERATION CORPCOM39986L10917,70410,476SHDFND3,15 0 10,476 0
GROWGENERATION CORPCOM39986L10912,7517,545SHDFND1,15 0 5,6381,907
GROWGENERATION CORPCOM39986L109784464SHDFND15 0 464 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,379,87638,188SHDFND14 0 38,188 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,181,02017,206SHDFND14 0 17,206 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,272,3527,271SHDFND14 0 7,271 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202210,484817SHDFND14 0 817 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202935,1973,630SHDFND1 0 3,630 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202355,7871,381SHDFND1,3 0 1,381 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20295,838372SHDFND1,15 0 372 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,247,1874,841SHDFND1,6 0 4,841 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20278,577305SHDFND5 0 0 305
GUARDANT HEALTH INCCOM40131M1091,239,01640,557SHDFND3,15 0 40,557 0
GUARDANT HEALTH INCCOM40131M10937,659,5041,232,717SHDFND1 0 1,116,723115,994
GUARDANT HEALTH INCCOM40131M109765,43025,055SHDFND1,2 0 25,055 0
GUARDANT HEALTH INCCOM40131M109528,17917,289SHDFND1,15 0 13,3233,966
GUARDANT HEALTH INCCOM40131M1094,552149SHDFND1,20 0 149 0
GUARDANT HEALTH INCCOM40131M109111,4163,647SHDFND1,13 0 3,647 0
GUARDANT HEALTH INCCOM40131M1092,186,86171,583SHDFND15 0 71,583 0
GUESS INCCOM401617105282SHDFND2,15 0 2 0
GUESS INCCOM40161710596,0726,833SHDFND1,15 0 0 6,833
GUESS INCCOM40161710513,933991SHDFND1,13 0 991 0
GUESS INCCOM4016171057,482,085532,154SHDFND15 0 532,154 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,960,458194,767SHDFND15 0 194,767 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106196,98313,247SHDFND14 0 13,247 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,777,89428,342SHDFND3,15 0 28,342 0
GUIDEWIRE SOFTWARE INCCOM40171V100116,162,974689,067SHDFND1 0 673,26315,804
GUIDEWIRE SOFTWARE INCCOM40171V10011,29567SHDFND1,16 0 67 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,046,5456,208SHDFND1,3 0 6,208 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,972,23417,631SHDFND1,15 0 12,4495,182
GUIDEWIRE SOFTWARE INCCOM40171V10054,789325SHDFND1,20 0 325 0
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HARTFORD FINL SVCS GROUP INCCOM416515104231,0532,112SHDFND5,2 0 2,112 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,428,54513,058SHDFND5,4 0 13,058 0
HARTFORD FINL SVCS GROUP INCCOM416515104239,8052,192SHDFND5,16 0 0 2,192
HARTFORD FINL SVCS GROUP INCCOM4165151047,839,38571,658SHDFND5,15 0 71,658 0
HARTFORD FINL SVCS GROUP INCCOM416515104359,7073,288SHDFND5,11 0 3,288 0
HARTFORD FINL SVCS GROUP INCCOM416515104757,4866,924SHDFND5,6 0 6,924 0
HARTFORD FINL SVCS GROUP INCCOM416515104505,1004,617SHDFND11 0 4,617 0
HARVARD BIOSCIENCE INCCOM41690610524,30711,520SHDFND3,15 0 11,520 0
HARVARD BIOSCIENCE INCCOM41690610510,9855,206SHDFND1,15 0 3,8871,319
HARVARD BIOSCIENCE INCCOM4169061051,431678SHDFND15 0 678 0
HASBRO INCCOM41805610771,3971,277SHDFND2,15 0 1,277 0
HASBRO INCCOM418056107625,29711,184SHDFND14 0 11,184 0
HASBRO INCCOM4180561072,830,27650,622SHDFND3,15 0 50,622 0
HASBRO INCCOM41805610713,622,527243,651SHDFND1 0 243,651 0
HASBRO INCCOM4180561072,742,94549,060SHDFND1,15 0 21,52427,536
HASBRO INCCOM418056107231,7474,145SHDFND1,5 0 3,686459
HASBRO INCCOM418056107219,5593,927SHDFND1,13 0 3,927 0
HASBRO INCCOM418056107149,248,2792,669,438SHDFND15 0 2,669,438 0
HASBRO INCCOM418056107106,1731,899SHDFND20 0 1,899 0
HASBRO INCCOM4180561075,317,48895,108SHDFND5 0 53,49041,618
HASBRO INCCOM41805610792,5311,655SHDFND5,2 0 1,655 0
HASBRO INCCOM41805610791,0771,629SHDFND5,16 0 0 1,629
HASBRO INCCOM4180561071,171,37020,951SHDFND5,15 0 20,951 0
HASBRO INCCOM418056107103,9931,860SHDFND5,11 0 1,860 0
HASBRO INCCOM418056107146,3722,618SHDFND5,6 0 2,618 0
HASBRO INCCOM41805610727,955500SHDFND11,15 0 500 0
HASHICORP INCCOM CL A4181001031,644,03048,057SHDFND3,15 0 48,057 0
HASHICORP INCCOM CL A4181001031,045,90230,573SHDFND1,15 0 21,5888,985
HASHICORP INCCOM CL A41810010388926SHDFND1,20 0 26 0
HASHICORP INCCOM CL A418100103151,2424,421SHDFND1,13 0 4,421 0
HASHICORP INCCOM CL A4181001031,639,51447,925SHDFND15 0 47,925 0
HAVERTY FURNITURE COS INCCOM41959610167,4033,028SHDFND3,15 0 3,028 0
HAVERTY FURNITURE COS INCCOM41959610138,8211,744SHDFND1,15 0 1,245499
HAVERTY FURNITURE COS INCCOM4195961018,971403SHDFND1,13 0 403 0
HAVERTY FURNITURE COS INCCOM4195961011,052,07447,263SHDFND15 0 47,263 0
HAWAIIAN ELEC INDUSTRIESCOM419870100552,21656,754SHDFND3,15 0 56,754 0
HAWAIIAN ELEC INDUSTRIESCOM419870100195,37820,080SHDFND1,15 0 14,4305,650
HAWAIIAN ELEC INDUSTRIESCOM419870100235,21324,174SHDFND1,13 0 24,174 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,204,876123,831SHDFND15 0 123,831 0
HAWKINS INCCOM4202611091231SHDFND2,15 0 1 0
HAWKINS INCCOM420261109433,0253,530SHDFND14 0 3,530 0
HAWKINS INCCOM420261109604,0274,924SHDFND3,15 0 4,924 0
HAWKINS INCCOM420261109953,7597,775SHDFND1,15 0 2,1845,591
HAWKINS INCCOM42026110972,130588SHDFND1,13 0 588 0
HAWKINS INCCOM42026110928,752,867234,392SHDFND15 0 234,392 0
HAYWARD HLDGS INCCOM42129810015310SHDFND2,15 0 10 0
HAYWARD HLDGS INCCOM4212981001,510,54598,793SHDFND3,15 0 98,793 0
HAYWARD HLDGS INCCOM42129810032,451,9552,122,430SHDFND1 0 1,926,072196,358
HAYWARD HLDGS INCCOM421298100656,52242,938SHDFND1,2 0 42,938 0
HAYWARD HLDGS INCCOM421298100986,75564,536SHDFND1,15 0 20,40244,134
HAYWARD HLDGS INCCOM4212981002,920191SHDFND1,20 0 191 0
HAYWARD HLDGS INCCOM42129810068,2704,465SHDFND1,13 0 4,465 0
HAYWARD HLDGS INCCOM4212981006,799,952444,732SHDFND15 0 444,732 0
HEALTHCARE SVCS GROUP INCCOM421906108121SHDFND2,15 0 1 0
HEALTHCARE SVCS GROUP INCCOM421906108235,85420,306SHDFND14 0 20,306 0
HEALTHCARE SVCS GROUP INCCOM421906108165,89714,283SHDFND3,15 0 14,283 0
HEALTHCARE SVCS GROUP INCCOM421906108325,55728,029SHDFND1,15 0 6,42921,600
HEALTHCARE SVCS GROUP INCCOM42190610825,3792,185SHDFND1,13 0 2,185 0
HEALTHCARE SVCS GROUP INCCOM4219061087,083,036609,818SHDFND15 0 609,818 0
HEALTHSTREAM INCCOM42222N103321SHDFND2,15 0 1 0
HEALTHSTREAM INCCOM42222N103151,2414,756SHDFND3,15 0 4,756 0
HEALTHSTREAM INCCOM42222N103297,6169,359SHDFND1,15 0 2,2387,121
HEALTHSTREAM INCCOM42222N10322,928721SHDFND1,13 0 721 0
HEALTHSTREAM INCCOM42222N1037,306,972229,779SHDFND15 0 229,779 0
HEALTHSTREAM INCCOM42222N103114,6393,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T10771,28010,082SHDFND3,15 0 10,082 0
HEALTH CATALYST INCCOM42225T10750,4097,130SHDFND1,15 0 5,2361,894
HEALTH CATALYST INCCOM42225T107443,02062,662SHDFND15 0 62,662 0
HEALTHEQUITY INCCOM42226A1074805SHDFND2,15 0 5 0
HEALTHEQUITY INCCOM42226A107270,1952,816SHDFND14 0 2,816 0
HEALTHEQUITY INCCOM42226A1072,387,90824,887SHDFND3,15 0 24,887 0
HEALTHEQUITY INCCOM42226A107139,276,2231,451,550SHDFND1 0 1,425,31726,233
HEALTHEQUITY INCCOM42226A1074,746,16749,465SHDFND1,15 0 9,63439,831
HEALTHEQUITY INCCOM42226A1078,73191SHDFND1,20 0 91 0
HEALTHEQUITY INCCOM42226A107248,4152,589SHDFND1,13 0 2,589 0
HEALTHEQUITY INCCOM42226A1078,958,85293,370SHDFND15 0 93,370 0
HEALTHCARE RLTY TRCL A COM42226K10540724SHDFND2,15 0 24 0
HEALTHCARE RLTY TRCL A COM42226K105561,65533,136SHDFND14 0 33,136 0
HEALTHCARE RLTY TRCL A COM42226K1051,743,155102,841SHDFND3,15 0 102,841 0
HEALTHCARE RLTY TRCL A COM42226K1051,712,611101,039SHDFND1 0 0 101,039
HEALTHCARE RLTY TRCL A COM42226K1053,737,238220,486SHDFND1,15 0 51,366169,120
HEALTHCARE RLTY TRCL A COM42226K10510,017591SHDFND1,20 0 591 0
HEALTHCARE RLTY TRCL A COM42226K1053,192,143188,327SHDFND1,13 0 188,327 0
HEALTHCARE RLTY TRCL A COM42226K10511,942,360704,564SHDFND15 0 704,564 0
HEALTHCARE RLTY TRCL A COM42226K105305,59218,029SHDFND11,15 0 18,029 0
HEARTLAND EXPRESS INCCOM422347104111SHDFND2,15 0 1 0
HEARTLAND EXPRESS INCCOM422347104103,8079,252SHDFND3,15 0 9,252 0
HEARTLAND EXPRESS INCCOM422347104194,81317,363SHDFND1,15 0 4,56112,802
HEARTLAND EXPRESS INCCOM42234710418,2771,629SHDFND1,13 0 1,629 0
HEARTLAND EXPRESS INCCOM4223471046,322,582563,510SHDFND15 0 563,510 0
HEARTLAND FINL USA INCCOM42234Q102719,65911,739SHDFND3,15 0 11,739 0
HEARTLAND FINL USA INCCOM42234Q102320,1965,223SHDFND1,15 0 3,7381,485
HEARTLAND FINL USA INCCOM42234Q10277,9191,271SHDFND1,13 0 1,271 0
HEARTLAND FINL USA INCCOM42234Q1026,642,949108,359SHDFND15 0 108,359 0
HEALTHPEAK PROPERTIES INCCOM42250P103140,0866,911SHDFND2,15 0 6,911 0
HEALTHPEAK PROPERTIES INCCOM42250P103674,14033,258SHDFND14 0 33,258 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,777,112235,674SHDFND3,15 0 235,674 0
HEALTHPEAK PROPERTIES INCCOM42250P103156,889,1877,739,970SHDFND1 0 3,412,9474,327,023
HEALTHPEAK PROPERTIES INCCOM42250P103823,08440,606SHDFND1,2 0 40,606 0
HEALTHPEAK PROPERTIES INCCOM42250P10378,3643,866SHDFND1,4 0 3,866 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,162,647156,026SHDFND1,3 0 156,026 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,977,623294,900SHDFND1,15 0 161,017133,883
HEALTHPEAK PROPERTIES INCCOM42250P10339,566,2491,951,961SHDFND1,6 0 1,951,961 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,806,362434,453SHDFND1,13 0 421,36113,092
HEALTHPEAK PROPERTIES INCCOM42250P103166,219,5348,200,273SHDFND15 0 8,200,273 0
HEALTHPEAK PROPERTIES INCCOM42250P103194,9379,617SHDFND11 0 9,617 0
HEALTHPEAK PROPERTIES INCCOM42250P103729,21335,975SHDFND11,15 0 35,975 0
HECLA MNG COCOM422704106634,544129,235SHDFND3,15 0 129,235 0
HECLA MNG COCOM4227041067,807,4701,590,116SHDFND1 0 1,590,116 0
HECLA MNG COCOM422704106351,37471,563SHDFND1,15 0 51,54620,017
HECLA MNG COCOM42270410687,09817,739SHDFND1,13 0 17,739 0
HECLA MNG COCOM4227041064,556,578928,020SHDFND15 0 928,020 0
HEICO CORP NEWCOM422806109243,6841,025SHDFND14 0 1,025 0
HEICO CORP NEWCOM4228061093,628,86315,264SHDFND3,15 0 15,264 0
HEICO CORP NEWCOM42280610957,771243SHDFND1,4 0 243 0
HEICO CORP NEWCOM4228061091,173,0094,934SHDFND1,15 0 1,9912,943
HEICO CORP NEWCOM42280610912,83854SHDFND1,20 0 54 0
HEICO CORP NEWCOM4228061091,095,9814,610SHDFND1,13 0 3,806804
HEICO CORP NEWCOM422806109100,122,299421,142SHDFND15 0 421,142 0
HEICO CORP NEWCOM422806109621,9282,616SHDFND5 0 0 2,616
HEICO CORP NEWCOM422806109142,644600SHDFND11 0 600 0
HEICO CORP NEWCL A4228062085,119,61927,513SHDFND3,15 0 27,513 0
HEICO CORP NEWCL A42280620811,157,54359,961SHDFND1 0 59,961 0
HEICO CORP NEWCL A42280620882,806445SHDFND1,4 0 445 0
HEICO CORP NEWCL A4228062081,658,1598,911SHDFND1,15 0 3,4945,417
HEICO CORP NEWCL A4228062084,618,32024,819SHDFND1,15 0 24,819 0
HEICO CORP NEWCL A42280620848,946263SHDFND1,20 0 263 0
HEICO CORP NEWCL A4228062081,994,96410,721SHDFND1,13 0 9,3041,417
HEICO CORP NEWCL A422806208164,677,264884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A4228062087,373,97839,628SHDFND15 0 39,628 0
HEICO CORP NEWCL A422806208844,126,7564,536,365SHDFND15 0 4,536,365 0
HEICO CORP NEWCL A422806208223,2961,200SHDFND11 0 1,200 0
HEIDRICK & STRUGGLES INTL INCOM422819102892SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102167,4033,778SHDFND3,15 0 3,778 0
HEIDRICK & STRUGGLES INTL INCOM422819102338,2187,633SHDFND1,15 0 1,7055,928
HEIDRICK & STRUGGLES INTL INCOM42281910226,675602SHDFND1,13 0 602 0
HEIDRICK & STRUGGLES INTL INCOM42281910212,861,243290,256SHDFND15 0 290,256 0
HELIOS TECHNOLOGIES INCCOM42328H109414,8409,293SHDFND3,15 0 9,293 0
HELIOS TECHNOLOGIES INCCOM42328H109207,5764,650SHDFND1,15 0 3,4851,165
HELIOS TECHNOLOGIES INCCOM42328H10943,926984SHDFND1,13 0 984 0
HELIOS TECHNOLOGIES INCCOM42328H1091,864,70241,772SHDFND15 0 41,772 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10712113SHDFND2,15 0 13 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107380,46140,822SHDFND3,15 0 40,822 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107512,09754,946SHDFND1,15 0 13,29041,656
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,653392SHDFND1,20 0 392 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10740,0484,297SHDFND1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,362,379897,251SHDFND15 0 897,251 0
HELLO GROUP INCADS42340310439,614,7515,138,100SHDFND1 0 5,138,100 0
HELLO GROUP INCADS423403104216,17328,038SHDFND1,11 0 0 28,038
HELLO GROUP INCADS4234031041,086,432140,912SHDFND15 0 140,912 0
HELMERICH & PAYNE INCCOM4234521012247SHDFND2,15 0 7 0
HELMERICH & PAYNE INCCOM423452101932,58329,125SHDFND3,15 0 29,125 0
HELMERICH & PAYNE INCCOM42345210153,688,1261,676,706SHDFND1 0 1,519,284157,422
HELMERICH & PAYNE INCCOM4234521011,076,73733,627SHDFND1,2 0 33,627 0
HELMERICH & PAYNE INCCOM4234521011,192,61737,246SHDFND1,15 0 8,45028,796
HELMERICH & PAYNE INCCOM4234521015,796181SHDFND1,20 0 181 0
HELMERICH & PAYNE INCCOM42345210193,7552,928SHDFND1,13 0 2,928 0
HELMERICH & PAYNE INCCOM42345210112,439,962388,506SHDFND15 0 388,506 0
HENRY JACK & ASSOC INCCOM426281101167,587956SHDFND2,15 0 956 0
HENRY JACK & ASSOC INCCOM4262811014,483,12225,574SHDFND3,15 0 25,574 0
HENRY JACK & ASSOC INCCOM42628110198,155,554559,929SHDFND1 0 559,929 0
HENRY JACK & ASSOC INCCOM4262811011,257,7787,175SHDFND1,2 0 7,175 0
HENRY JACK & ASSOC INCCOM42628110169,945399SHDFND1,4 0 399 0
HENRY JACK & ASSOC INCCOM42628110113,67378SHDFND1,16 0 78 0
HENRY JACK & ASSOC INCCOM4262811014,400,38125,102SHDFND1,15 0 10,92214,180
HENRY JACK & ASSOC INCCOM4262811011,595,2309,100SHDFND1,13 0 7,7341,366
HENRY JACK & ASSOC INCCOM426281101248,909,6971,419,907SHDFND15 0 1,419,907 0
HENRY JACK & ASSOC INCCOM426281101259,4441,480SHDFND20 0 1,480 0
HENRY JACK & ASSOC INCCOM426281101210,3601,200SHDFND11 0 1,200 0
HERITAGE COMM CORPCOM426927109107,86111,499SHDFND3,15 0 11,499 0
HERITAGE COMM CORPCOM42692710966,5427,094SHDFND1,15 0 5,0822,012
HERITAGE COMM CORPCOM4269271091,351144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM42692710916,1901,726SHDFND1,13 0 1,726 0
HERITAGE COMM CORPCOM4269271091,572,679167,663SHDFND15 0 167,663 0
HERC HLDGS INCCOM42704L1041,831,5789,674SHDFND3,15 0 9,674 0
HERC HLDGS INCCOM42704L1048,635,72045,612SHDFND1,2 0 45,612 0
HERC HLDGS INCCOM42704L104779,4724,117SHDFND1,15 0 3,157960
HERC HLDGS INCCOM42704L10416,28286SHDFND1,20 0 86 0
HERC HLDGS INCCOM42704L104151,275799SHDFND1,13 0 799 0
HERC HLDGS INCCOM42704L10411,075,23758,497SHDFND15 0 58,497 0
HERC HLDGS INCCOM42704L10466,644352SHDFND5 0 0 352
HERC HLDGS INCCOM42704L104207,313,8891,094,987SHDFND11,6 0 1,094,987 0
HERC HLDGS INCCOM42704L10446,406,866245,111SHDFND6 0 242,4352,676
HERCULES CAPITAL INCCOM427096508395,45219,684SHDFND14 0 19,684 0
HERCULES CAPITAL INCCOM4270965081,486,58073,996SHDFND15 0 73,996 0
HERITAGE FINL CORP WASHCOM42722X106743SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106166,7966,808SHDFND3,15 0 6,808 0
HERITAGE FINL CORP WASHCOM42722X106319,70113,049SHDFND1,15 0 2,92110,128
HERITAGE FINL CORP WASHCOM42722X1061,39757SHDFND1,20 0 57 0
HERITAGE FINL CORP WASHCOM42722X10625,2111,029SHDFND1,13 0 1,029 0
HERITAGE FINL CORP WASHCOM42722X1068,537,834348,483SHDFND15 0 348,483 0
HERITAGE INSURANCE HLDGS INCCOM42727J10291,4527,558SHDFND3,15 0 7,558 0
HERITAGE INSURANCE HLDGS INCCOM42727J10233,7352,788SHDFND1,15 0 1,997791
HERITAGE INSURANCE HLDGS INCCOM42727J10211,304,945934,293SHDFND15 0 934,293 0
HERON THERAPEUTICS INCCOM42774610227,39217,903SHDFND3,15 0 17,903 0
HERON THERAPEUTICS INCCOM42774610221,94814,345SHDFND1,15 0 10,7413,604
HERON THERAPEUTICS INCCOM42774610259,90139,151SHDFND15 0 39,151 0
HERSHEY COCOM427866108244,3721,443SHDFND2,15 0 1,443 0
HERSHEY COCOM4278661083,479,29620,545SHDFND14 0 20,545 0
HERSHEY COCOM4278661088,622,62550,916SHDFND3,15 0 50,916 0
HERSHEY COCOM42786610816,274,70496,101SHDFND1 0 96,101 0
HERSHEY COCOM4278661085,75834SHDFND1,2 0 34 0
HERSHEY COCOM427866108142,593842SHDFND1,4 0 842 0
HERSHEY COCOM4278661087,126,92542,084SHDFND1,15 0 13,41728,667
HERSHEY COCOM4278661087,45144SHDFND1,5 0 44 0
HERSHEY COCOM4278661083,144,15218,566SHDFND1,13 0 15,8172,749
HERSHEY COCOM427866108176,324,1721,041,182SHDFND15 0 1,041,182 0
HERSHEY COCOM427866108199,9821,181SHDFND20 0 1,181 0
HERSHEY COCOM427866108854,8795,048SHDFND5 0 0 5,048
HERSHEY COCOM42786610863,506375SHDFND5,3 0 375 0
HERSHEY COCOM427866108233,3641,378SHDFND5,15 0 1,378 0
HERSHEY COCOM427866108375,6182,218SHDFND11 0 2,218 0
HERSHEY COCOM427866108122,609724SHDFND11,15 0 724 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700113SHDFND2,15 0 3 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700192,75052,664SHDFND3,15 0 52,664 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700175,07647,835SHDFND1,15 0 11,19036,645
HERTZ GLOBAL HLDGS INCCOM NEW42806J700611167SHDFND1,20 0 167 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70013,3043,635SHDFND1,13 0 3,635 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70012,470,2393,407,169SHDFND15 0 3,407,169 0
HESS CORPCOM42809H107361,5212,718SHDFND2,15 0 2,718 0
HESS CORPCOM42809H107622,7534,682SHDFND14 0 4,682 0
HESS CORPCOM42809H10712,859,80696,683SHDFND3,15 0 96,683 0
HESS CORPCOM42809H107130,577,303981,710SHDFND1 0 969,73511,975
HESS CORPCOM42809H10714,335,685107,779SHDFND1,2 0 107,779 0
HESS CORPCOM42809H107208,8261,570SHDFND1,4 0 1,570 0
HESS CORPCOM42809H1079,720,50473,081SHDFND1,15 0 17,37955,702
HESS CORPCOM42809H1074,587,38234,489SHDFND1,13 0 29,2865,203
HESS CORPCOM42809H107205,704,4871,546,534SHDFND15 0 1,546,534 0
HESS CORPCOM42809H1071,559,54211,725SHDFND5 0 0 11,725
HESS CORPCOM42809H107560,9034,217SHDFND11 0 4,217 0
HESS MIDSTREAM LPCL A SHS4281031051,693,04945,721SHDFND14 0 45,721 0
HESS MIDSTREAM LPCL A SHS428103105149,682,8514,042,205SHDFND1 0 4,042,205 0
HESS MIDSTREAM LPCL A SHS428103105114,2383,085SHDFND1,13 0 3,085 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109271,87112,734SHDFND2,15 0 12,734 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109251,95111,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,291,95360,513SHDFND14 0 60,513 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,535,679446,636SHDFND3,15 0 446,636 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,882,982790,772SHDFND1 0 790,772 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109155,9407,304SHDFND1,4 0 7,304 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,983,085373,915SHDFND1,15 0 124,332249,583
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,419,416160,160SHDFND1,13 0 135,95424,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109301,292,88714,112,079SHDFND15 0 14,112,079 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109504,17723,615SHDFND20 0 23,615 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,309,647201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C109100,6234,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10996,9934,543SHDFND5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109100,3244,699SHDFND5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109407,50719,087SHDFND11 0 19,087 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2088,152,300130,000SHDFND1 0 130,000 0
HEXCEL CORP NEWCOM4282911082,533,77040,411SHDFND3,15 0 40,411 0
HEXCEL CORP NEWCOM4282911083,175,63050,648SHDFND1,15 0 11,70338,945
HEXCEL CORP NEWCOM4282911084,70375SHDFND1,20 0 75 0
HEXCEL CORP NEWCOM428291108151,9852,424SHDFND1,13 0 2,424 0
HEXCEL CORP NEWCOM42829110839,904,600636,437SHDFND15 0 636,437 0
HIGH INCOME SECS FDSHS BEN INT42968F1082,426,150371,539SHDFND15 0 371,539 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E4049,553,8401,840,817SHDFND15 0 1,840,817 0
HIGHPEAK ENERGY INCCOM43114Q10518,3021,245SHDFND3,15 0 1,245 0
HIGHPEAK ENERGY INCCOM43114Q10524,7111,681SHDFND1,15 0 1,270411
HIGHPEAK ENERGY INCCOM43114Q10511,099755SHDFND1,13 0 755 0
HIGHPEAK ENERGY INCCOM43114Q1052,883,993196,190SHDFND15 0 196,190 0
HIGHWOODS PPTYS INCCOM4312841082458SHDFND2,15 0 8 0
HIGHWOODS PPTYS INCCOM43128410826,482866SHDFND14 0 866 0
HIGHWOODS PPTYS INCCOM431284108909,84729,753SHDFND3,15 0 29,753 0
HIGHWOODS PPTYS INCCOM43128410852,523,0911,717,563SHDFND1 0 945,179772,384
HIGHWOODS PPTYS INCCOM431284108383,77912,550SHDFND1,3 0 12,550 0
HIGHWOODS PPTYS INCCOM4312841081,467,35147,984SHDFND1,15 0 14,99032,994
HIGHWOODS PPTYS INCCOM43128410825,504834SHDFND1,20 0 834 0
HIGHWOODS PPTYS INCCOM4312841087,823,924255,851SHDFND1,6 0 255,851 0
HIGHWOODS PPTYS INCCOM4312841081,699,48455,575SHDFND1,13 0 55,575 0
HIGHWOODS PPTYS INCCOM43128410813,428,198439,117SHDFND15 0 439,117 0
HIGHWOODS PPTYS INCCOM431284108174,3675,702SHDFND5 0 0 5,702
HIGHWOODS PPTYS INCCOM431284108163,4505,345SHDFND11,15 0 5,345 0
HILLENBRAND INCCOM4315711082157SHDFND2,15 0 7 0
HILLENBRAND INCCOM431571108608,82819,780SHDFND3,15 0 19,780 0
HILLENBRAND INCCOM431571108839,89427,287SHDFND1,15 0 6,73620,551
HILLENBRAND INCCOM4315711087,572246SHDFND1,20 0 246 0
HILLENBRAND INCCOM43157110864,0842,082SHDFND1,13 0 2,082 0
HILLENBRAND INCCOM4315711089,196,448298,780SHDFND15 0 298,780 0
HILLMAN SOLUTIONS CORPCOM431636109776,76579,750SHDFND3,15 0 79,750 0
HILLMAN SOLUTIONS CORPCOM431636109241,57124,802SHDFND1,15 0 17,9436,859
HILLMAN SOLUTIONS CORPCOM43163610912,7791,312SHDFND1,20 0 1,312 0
HILLMAN SOLUTIONS CORPCOM43163610956,6675,818SHDFND1,13 0 5,818 0
HILLMAN SOLUTIONS CORPCOM4316361093,534,373362,872SHDFND15 0 362,872 0
HILLTOP HOLDINGS INCCOM432748101863SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101336,08811,739SHDFND3,15 0 11,739 0
HILLTOP HOLDINGS INCCOM432748101505,43417,654SHDFND1,15 0 4,07013,584
HILLTOP HOLDINGS INCCOM4327481012,72095SHDFND1,20 0 95 0
HILLTOP HOLDINGS INCCOM43274810141,5711,452SHDFND1,13 0 1,452 0
HILLTOP HOLDINGS INCCOM4327481018,224,626287,273SHDFND15 0 287,273 0
HILTON GRAND VACATIONS INCCOM43283X105391SHDFND2,15 0 1 0
HILTON GRAND VACATIONS INCCOM43283X105921,75223,665SHDFND3,15 0 23,665 0
HILTON GRAND VACATIONS INCCOM43283X1051,437,45036,905SHDFND1,15 0 8,02128,884
HILTON GRAND VACATIONS INCCOM43283X10582,0682,107SHDFND1,13 0 2,107 0
HILTON GRAND VACATIONS INCCOM43283X10511,583,496297,394SHDFND15 0 297,394 0
HIMS & HERS HEALTH INCCOM CL A4330001061,372,40856,758SHDFND3,15 0 56,758 0
HIMS & HERS HEALTH INCCOM CL A4330001061,869,45377,314SHDFND1,15 0 21,42755,887
HIMS & HERS HEALTH INCCOM CL A433000106126,8005,244SHDFND1,13 0 5,244 0
HIMS & HERS HEALTH INCCOM CL A43300010627,419,4671,133,973SHDFND15 0 1,133,973 0
HIMS & HERS HEALTH INCCOM CL A43300010690,3613,737SHDFND5 0 0 3,737
HILTON WORLDWIDE HLDGS INCCOM43300A203596,3972,413SHDFND2,15 0 2,413 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,509,17814,198SHDFND14 0 14,198 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,619,57083,426SHDFND3,15 0 83,426 0
HILTON WORLDWIDE HLDGS INCCOM43300A203288,399,4671,166,853SHDFND1 0 1,145,11421,739
HILTON WORLDWIDE HLDGS INCCOM43300A203362,8311,468SHDFND1,2 0 1,468 0
HILTON WORLDWIDE HLDGS INCCOM43300A203338,8561,371SHDFND1,4 0 1,371 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,026,72112,246SHDFND1,3 0 12,246 0
HILTON WORLDWIDE HLDGS INCCOM43300A20316,893,13968,349SHDFND1,15 0 17,95950,390
HILTON WORLDWIDE HLDGS INCCOM43300A20314,83060SHDFND1,5 0 60 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,799,69459,879SHDFND1,6 0 59,879 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,575,20730,649SHDFND1,13 0 26,0714,578
HILTON WORLDWIDE HLDGS INCCOM43300A203327,239,8401,324,000SHDFND15 0 1,324,000 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,735,81411,069SHDFND5 0 0 11,069
HILTON WORLDWIDE HLDGS INCCOM43300A203392,4901,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203963,9243,900SHDFND11 0 3,900 0
HILTON WORLDWIDE HLDGS INCCOM43300A20379,338321SHDFND11,15 0 321 0
HINGHAM INSTN SVGS MASSCOM43332310269,889275SHDFND3,15 0 275 0
HINGHAM INSTN SVGS MASSCOM43332310245,745180SHDFND1,15 0 13050
HINGHAM INSTN SVGS MASSCOM4333231024,06616SHDFND1,20 0 16 0
HINGHAM INSTN SVGS MASSCOM433323102820,8723,230SHDFND15 0 3,230 0
HIPPO HLDGS INCCOM NEW43353920287,1903,257SHDFND3,15 0 3,257 0
HIPPO HLDGS INCCOM NEW43353920255,6822,080SHDFND1,15 0 1,723357
HIPPO HLDGS INCCOM NEW433539202817,26130,529SHDFND15 0 30,529 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103288,112101,092SHDFND15 0 101,092 0
HOLLEY INCCOM43538H10323,0587,635SHDFND3,15 0 7,635 0
HOLLEY INCCOM43538H10319,4526,441SHDFND1,15 0 4,6561,785
HOLLEY INCCOM43538H103389,221128,881SHDFND15 0 128,881 0
HOLOGIC INCCOM436440101176,5482,449SHDFND2,15 0 2,449 0
HOLOGIC INCCOM43644010151,184710SHDFND14 0 710 0
HOLOGIC INCCOM4364401015,860,34081,292SHDFND3,15 0 81,292 0
HOLOGIC INCCOM43644010115,648,432217,068SHDFND1 0 217,068 0
HOLOGIC INCCOM4364401015,76780SHDFND1,2 0 80 0
HOLOGIC INCCOM43644010191,7711,273SHDFND1,4 0 1,273 0
HOLOGIC INCCOM4364401014,726,43765,563SHDFND1,15 0 20,98044,583
HOLOGIC INCCOM43644010147,291656SHDFND1,5 0 344312
HOLOGIC INCCOM4364401012,125,64629,486SHDFND1,13 0 25,0614,425
HOLOGIC INCCOM436440101263,236,0583,651,492SHDFND15 0 3,651,492 0
HOLOGIC INCCOM43644010164,881900SHDFND10 0 900 0
HOLOGIC INCCOM436440101102,9451,428SHDFND20 0 1,428 0
HOLOGIC INCCOM436440101832,06311,542SHDFND5 0 7,2244,318
HOLOGIC INCCOM43644010186,4361,199SHDFND5,4 0 1,199 0
HOLOGIC INCCOM43644010115,571216SHDFND5,3 0 216 0
HOLOGIC INCCOM436440101101,2141,404SHDFND5,15 0 1,404 0
HOLOGIC INCCOM436440101261,3983,626SHDFND11 0 3,626 0
HOME BANCSHARES INCCOM436893200853SHDFND2,15 0 3 0
HOME BANCSHARES INCCOM4368932001,832,65164,758SHDFND3,15 0 64,758 0
HOME BANCSHARES INCCOM4368932002,872,507101,502SHDFND1,15 0 16,31585,187
HOME BANCSHARES INCCOM436893200159,1595,624SHDFND1,13 0 5,624 0
HOME BANCSHARES INCCOM4368932007,201,558254,472SHDFND15 0 254,472 0
HOME DEPOT INCCOM4370761023,768,1469,687SHDFND2,15 0 9,687 0
HOME DEPOT INCCOM437076102853,4442,194SHDFND4 0 2,194 0
HOME DEPOT INCCOM43707610211,606,29529,837SHDFND14 0 29,837 0
HOME DEPOT INCCOM437076102144,999,523372,759SHDFND3,15 0 372,759 0
HOME DEPOT INCCOM43707610268,291,551175,561SHDFND1 0 175,561 0
HOME DEPOT INCCOM43707610237,514,19696,440SHDFND1,2 0 96,440 0
HOME DEPOT INCCOM4370761022,183,7905,614SHDFND1,4 0 5,614 0
HOME DEPOT INCCOM437076102683,0661,756SHDFND1,16 0 1,756 0
HOME DEPOT INCCOM437076102109,318,638281,032SHDFND1,15 0 69,852211,180
HOME DEPOT INCCOM437076102690,8461,776SHDFND1,5 0 1,446330
HOME DEPOT INCCOM43707610210,209,82126,247SHDFND1,6 0 21,7974,450
HOME DEPOT INCCOM43707610248,351,068124,299SHDFND1,13 0 105,84518,454
HOME DEPOT INCCOM437076102639,817,7541,644,818SHDFND15 0 1,644,818 0
HOME DEPOT INCCOM43707610228,898,45674,291SHDFND5 0 12,40661,885
HOME DEPOT INCCOM4370761021,773,4054,559SHDFND5,2 0 4,559 0
HOME DEPOT INCCOM4370761025,235,41613,459SHDFND5,4 0 13,459 0
HOME DEPOT INCCOM437076102538,3621,384SHDFND5,16 0 0 1,384
HOME DEPOT INCCOM43707610219,429,66249,949SHDFND5,15 0 49,949 0
HOME DEPOT INCCOM437076102901,2902,317SHDFND5,11 0 2,317 0
HOME DEPOT INCCOM437076102862,3912,217SHDFND5,6 0 2,217 0
HOME DEPOT INCCOM4370761026,144,87515,797SHDFND11 0 15,797 0
HOME DEPOT INCCOM4370761022,281,4265,865SHDFND11,15 0 5,865 0
HOME DEPOT INCCOM43707610231,643,55981,348SHDFND6 0 81,348 0
HOME DEPOT INCCOM4370761021,784,6864,588SHDFND13 0 4,588 0
HOMESTREET INCCOM43785V10242,0373,681SHDFND3,15 0 3,681 0
HOMESTREET INCCOM43785V10226,5742,327SHDFND1,15 0 1,637690
HOMESTREET INCCOM43785V1021,042,76091,310SHDFND15 0 91,310 0
HOMETRUST BANCSHARES INCCOM43787210494,9102,818SHDFND3,15 0 2,818 0
HOMETRUST BANCSHARES INCCOM43787210460,7251,803SHDFND1,15 0 1,288515
HOMETRUST BANCSHARES INCCOM437872104690,37320,498SHDFND15 0 20,498 0
HONEST CO INCCOM438333106183,59026,492SHDFND3,15 0 26,492 0
HONEST CO INCCOM43833310673,68010,632SHDFND1,15 0 7,8612,771
HONEST CO INCCOM4383331065,148,117742,874SHDFND15 0 742,874 0
HONEYWELL INTL INCCOM438516106101,199448SHDFND2,15 0 448 0
HONEYWELL INTL INCCOM438516106652,3702,888SHDFND14 0 2,888 0
HONEYWELL INTL INCCOM43851610655,302,842244,822SHDFND3,15 0 244,822 0
HONEYWELL INTL INCCOM43851610625,942,563114,846SHDFND1 0 114,846 0
HONEYWELL INTL INCCOM438516106832,4053,685SHDFND1,4 0 3,685 0
HONEYWELL INTL INCCOM43851610636,844,014163,106SHDFND1,15 0 34,198128,908
HONEYWELL INTL INCCOM4385161063,665,91016,229SHDFND1,20 0 16,229 0
HONEYWELL INTL INCCOM43851610615,58669SHDFND1,5 0 0 69
HONEYWELL INTL INCCOM43851610618,220,51380,661SHDFND1,13 0 68,59112,070
HONEYWELL INTL INCCOM4385161061,041,292,3614,609,732SHDFND15 0 4,609,732 0
HONEYWELL INTL INCCOM4385161068,088,44335,807SHDFND5 0 4,67931,128
HONEYWELL INTL INCCOM438516106141,633627SHDFND5,2 0 627 0
HONEYWELL INTL INCCOM438516106213,918947SHDFND5,11 0 947 0
HONEYWELL INTL INCCOM438516106207,819920SHDFND5,6 0 920 0
HONEYWELL INTL INCCOM4385161062,337,28410,347SHDFND11 0 10,347 0
HONEYWELL INTL INCCOM43851610663,927283SHDFND11,15 0 283 0
HOOKER FURNISHINGS CORPORATICOM43903810045,1963,226SHDFND3,15 0 3,226 0
HOOKER FURNISHINGS CORPORATICOM43903810018,4791,319SHDFND1,15 0 948371
HOOKER FURNISHINGS CORPORATICOM439038100359,44125,656SHDFND15 0 25,656 0
HOPE BANCORP INCCOM43940T109988SHDFND2,15 0 8 0
HOPE BANCORP INCCOM43940T109406,38133,066SHDFND3,15 0 33,066 0
HOPE BANCORP INCCOM43940T109555,21345,176SHDFND1,15 0 10,12635,050
HOPE BANCORP INCCOM43940T10927,8372,265SHDFND1,20 0 2,265 0
HOPE BANCORP INCCOM43940T10943,9863,579SHDFND1,13 0 3,579 0
HOPE BANCORP INCCOM43940T10915,424,8961,255,077SHDFND15 0 1,255,077 0
HORACE MANN EDUCATORS CORP NCOM4403271041183SHDFND2,15 0 3 0
HORACE MANN EDUCATORS CORP NCOM440327104460,56011,740SHDFND3,15 0 11,740 0
HORACE MANN EDUCATORS CORP NCOM440327104609,12415,527SHDFND1,15 0 3,57011,957
HORACE MANN EDUCATORS CORP NCOM4403271043,21782SHDFND1,20 0 82 0
HORACE MANN EDUCATORS CORP NCOM44032710447,6641,215SHDFND1,13 0 1,215 0
HORACE MANN EDUCATORS CORP NCOM44032710422,497,228573,470SHDFND15 0 573,470 0
HORIZON BANCORP INCCOM440407104135,7118,424SHDFND3,15 0 8,424 0
HORIZON BANCORP INCCOM44040710484,0465,217SHDFND1,15 0 3,7431,474
HORIZON BANCORP INCCOM4404071048,023498SHDFND1,20 0 498 0
HORIZON BANCORP INCCOM44040710420,8791,296SHDFND1,13 0 1,296 0
HORIZON BANCORP INCCOM4404071041,607,56999,787SHDFND15 0 99,787 0
HORMEL FOODS CORPCOM440452100111,3643,550SHDFND2,15 0 3,550 0
HORMEL FOODS CORPCOM440452100517,91916,510SHDFND14 0 16,510 0
HORMEL FOODS CORPCOM4404521003,877,614123,609SHDFND3,15 0 123,609 0
HORMEL FOODS CORPCOM44045210014,987,394477,762SHDFND1 0 477,762 0
HORMEL FOODS CORPCOM44045210049,9411,592SHDFND1,4 0 1,592 0
HORMEL FOODS CORPCOM4404521002,668,67785,071SHDFND1,15 0 28,85756,214
HORMEL FOODS CORPCOM4404521001,220,01138,891SHDFND1,13 0 33,1025,789
HORMEL FOODS CORPCOM440452100221,758,8597,069,138SHDFND15 0 7,069,138 0
HORMEL FOODS CORPCOM440452100627,11819,991SHDFND5 0 0 19,991
HORMEL FOODS CORPCOM4404521009,536304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100128,6174,100SHDFND11 0 4,100 0
HORMEL FOODS CORPCOM44045210084,3542,689SHDFND11,15 0 2,689 0
HOST HOTELS & RESORTS INCCOM44107P104120,9236,902SHDFND2,15 0 6,902 0
HOST HOTELS & RESORTS INCCOM44107P104192,35210,979SHDFND14 0 10,979 0
HOST HOTELS & RESORTS INCCOM44107P1044,921,911280,931SHDFND3,15 0 280,931 0
HOST HOTELS & RESORTS INCCOM44107P10459,706,0113,407,877SHDFND1 0 1,189,2472,218,630
HOST HOTELS & RESORTS INCCOM44107P10426,6301,520SHDFND1,2 0 1,520 0
HOST HOTELS & RESORTS INCCOM44107P10467,3293,843SHDFND1,4 0 3,843 0
HOST HOTELS & RESORTS INCCOM44107P104400,63022,867SHDFND1,3 0 22,867 0
HOST HOTELS & RESORTS INCCOM44107P1044,391,616250,663SHDFND1,15 0 115,909134,754
HOST HOTELS & RESORTS INCCOM44107P10445,9902,625SHDFND1,5 0 1,714911
HOST HOTELS & RESORTS INCCOM44107P1046,075,183346,757SHDFND1,6 0 346,757 0
HOST HOTELS & RESORTS INCCOM44107P1047,660,830437,262SHDFND1,13 0 424,32312,939
HOST HOTELS & RESORTS INCCOM44107P104307,279,30317,538,773SHDFND15 0 17,538,773 0
HOST HOTELS & RESORTS INCCOM44107P1042,973,424169,716SHDFND5 0 35,091134,625
HOST HOTELS & RESORTS INCCOM44107P104279,19915,936SHDFND5,2 0 15,936 0
HOST HOTELS & RESORTS INCCOM44107P10488,8965,074SHDFND5,11 0 5,074 0
HOST HOTELS & RESORTS INCCOM44107P10492,8385,299SHDFND5,6 0 5,299 0
HOST HOTELS & RESORTS INCCOM44107P104164,6009,395SHDFND11 0 9,395 0
HOST HOTELS & RESORTS INCCOM44107P104683,73639,026SHDFND11,15 0 39,026 0
HOULIHAN LOKEY INCCL A4415931001741SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A4415931003,152,27618,152SHDFND3,15 0 18,152 0
HOULIHAN LOKEY INCCL A44159310056,266324SHDFND1,16 0 324 0
HOULIHAN LOKEY INCCL A4415931006,158,85235,465SHDFND1,15 0 8,30827,157
HOULIHAN LOKEY INCCL A441593100545,0843,139SHDFND1,20 0 3,139 0
HOULIHAN LOKEY INCCL A441593100274,7301,582SHDFND1,13 0 1,582 0
HOULIHAN LOKEY INCCL A441593100170,627,549982,538SHDFND15 0 982,538 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401123,382922SHDFND3,15 0 922 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740183,504624SHDFND1,15 0 444180
HOVNANIAN ENTERPRISES INCCL A NEW44248740120,073150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,146,20516,038SHDFND15 0 16,038 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740114,720110SHDFND5 0 0 110
HOWARD HUGHES HOLDINGS INCCOM44267T102799,50610,394SHDFND3,15 0 10,394 0
HOWARD HUGHES HOLDINGS INCCOM44267T102467,5206,078SHDFND1,15 0 4,4321,646
HOWARD HUGHES HOLDINGS INCCOM44267T1022,92338SHDFND1,20 0 38 0
HOWARD HUGHES HOLDINGS INCCOM44267T10274,843973SHDFND1,13 0 973 0
HOWARD HUGHES HOLDINGS INCCOM44267T1025,263,17468,424SHDFND15 0 68,424 0
HOWMET AEROSPACE INCCOM44320110815,352,158140,369SHDFND3,15 0 140,369 0
HOWMET AEROSPACE INCCOM443201108267,290,7502,443,913SHDFND1 0 2,414,76829,145
HOWMET AEROSPACE INCCOM443201108251,7702,302SHDFND1,4 0 2,302 0
HOWMET AEROSPACE INCCOM4432011081,234,89711,291SHDFND1,3 0 11,291 0
HOWMET AEROSPACE INCCOM44320110812,613,314115,327SHDFND1,15 0 35,65379,674
HOWMET AEROSPACE INCCOM44320110818,155166SHDFND1,5 0 0 166
HOWMET AEROSPACE INCCOM4432011085,260,36948,097SHDFND1,13 0 40,9797,118
HOWMET AEROSPACE INCCOM443201108431,894,4743,948,930SHDFND15 0 3,948,930 0
HOWMET AEROSPACE INCCOM443201108344,5603,150SHDFND20 0 3,150 0
HOWMET AEROSPACE INCCOM4432011082,058,78118,824SHDFND5 0 4,63814,186
HOWMET AEROSPACE INCCOM443201108110,4641,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM4432011081,096,76210,028SHDFND5,4 0 10,028 0
HOWMET AEROSPACE INCCOM443201108121,0731,107SHDFND5,11 0 1,107 0
HOWMET AEROSPACE INCCOM443201108162,1961,483SHDFND5,6 0 1,483 0
HOWMET AEROSPACE INCCOM443201108670,6576,132SHDFND11 0 6,132 0
HUB GROUP INCCL A4433201061784SHDFND2,15 0 4 0
HUB GROUP INCCL A443320106816,42818,322SHDFND3,15 0 18,322 0
HUB GROUP INCCL A44332010662,376,6481,399,835SHDFND1 0 1,268,603131,232
HUB GROUP INCCL A4433201061,272,81228,564SHDFND1,2 0 28,564 0
HUB GROUP INCCL A4433201061,027,95523,069SHDFND1,15 0 5,26517,804
HUB GROUP INCCL A44332010689,1202,000SHDFND1,20 0 2,000 0
HUB GROUP INCCL A44332010681,6341,832SHDFND1,13 0 1,832 0
HUB GROUP INCCL A44332010616,250,230364,682SHDFND15 0 364,682 0
H WORLD GROUP LTDSPONSORED ADS44332N106859,717,92026,028,396SHDFND1 0 26,028,396 0
H WORLD GROUP LTDSPONSORED ADS44332N1063,804,627115,187SHDFND1,2 0 115,187 0
H WORLD GROUP LTDSPONSORED ADS44332N10642,323,5851,281,368SHDFND1,3 0 1,281,368 0
H WORLD GROUP LTDSPONSORED ADS44332N10638,5131,166SHDFND1,15 0 1,166 0
H WORLD GROUP LTDSPONSORED ADS44332N10661,7331,869SHDFND1,20 0 1,869 0
H WORLD GROUP LTDSPONSORED ADS44332N106692,96920,980SHDFND1,13 0 20,980 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,507,637136,471SHDFND15 0 136,471 0
H WORLD GROUP LTDSPONSORED ADS44332N106179,9805,449SHDFND5 0 0 5,449
H WORLD GROUP LTDSPONSORED ADS44332N106166,420,4005,038,462SHDFND6 0 4,045,949992,513
H WORLD GROUP LTDSPONSORED ADS44332N10613,072,845395,787SHDFND6,9 0 0 395,787
HUBBELL INCCOM443510607217,823520SHDFND2,15 0 520 0
HUBBELL INCCOM4435106077,771,66618,553SHDFND3,15 0 18,553 0
HUBBELL INCCOM443510607423,616,9981,011,285SHDFND1 0 1,011,285 0
HUBBELL INCCOM4435106079,21622SHDFND1,2 0 22 0
HUBBELL INCCOM443510607129,856310SHDFND1,4 0 310 0
HUBBELL INCCOM44351060716,33739SHDFND1,16 0 39 0
HUBBELL INCCOM443510607831,9161,986SHDFND1,3 0 1,986 0
HUBBELL INCCOM4435106076,521,28015,568SHDFND1,15 0 5,00710,561
HUBBELL INCCOM44351060711,31027SHDFND1,5 0 27 0
HUBBELL INCCOM4435106072,854,7356,815SHDFND1,13 0 5,825990
HUBBELL INCCOM443510607178,615,953426,403SHDFND15 0 426,403 0
HUBBELL INCCOM443510607377,001900SHDFND11 0 900 0
HUBBELL INCCOM443510607692,0061,652SHDFND11,15 0 1,652 0
HUBBELL INCCOM4435106072,680,4776,399SHDFND6 0 6,399 0
HUBSPOT INCCOM44357310011,713,40016,811SHDFND3,15 0 16,811 0
HUBSPOT INCCOM443573100782,517,5331,123,064SHDFND1 0 1,117,6155,449
HUBSPOT INCCOM44357310017,727,91925,443SHDFND1,2 0 25,443 0
HUBSPOT INCCOM443573100190,915274SHDFND1,4 0 274 0
HUBSPOT INCCOM4435731003,393,9674,871SHDFND1,3 0 4,871 0
HUBSPOT INCCOM4435731003,858,7125,538SHDFND1,15 0 2,2793,259
HUBSPOT INCCOM443573100140,399202SHDFND1,20 0 202 0
HUBSPOT INCCOM44357310013,23919SHDFND1,5 0 19 0
HUBSPOT INCCOM4435731004,197,3426,024SHDFND1,13 0 5,114910
HUBSPOT INCCOM44357310017,412,28224,990SHDFND15 0 24,990 0
HUBSPOT INCCOM443573100985,2331,414SHDFND5 0 0 1,414
HUBSPOT INCCOM443573100557,416800SHDFND11 0 800 0
HUBSPOT INCCOM443573100204,850294SHDFND11,15 0 294 0
HUBSPOT INCNOTE 0.375% 6/0443573AD23,070,6251,250,000PRNDFND1 0 1,250,000 0
HUDBAY MINERALS INCCOM44362810282,82310,225SHDFND2,15 0 10,225 0
HUDBAY MINERALS INCCOM44362810295,104,53811,741,301SHDFND1 0 11,741,301 0
HUDBAY MINERALS INCCOM44362810294,53511,671SHDFND1,13 0 11,671 0
HUDBAY MINERALS INCCOM443628102426,48152,652SHDFND15 0 52,652 0
HUDSON PAC PPTYS INCCOM444097109119,56439,460SHDFND3,15 0 39,460 0
HUDSON PAC PPTYS INCCOM44409710950,03416,513SHDFND1,15 0 11,7774,736
HUDSON PAC PPTYS INCCOM44409710911,4203,769SHDFND1,13 0 3,769 0
HUDSON PAC PPTYS INCCOM444097109554,293182,935SHDFND15 0 182,935 0
HUDSON PAC PPTYS INCCOM44409710972,63823,973SHDFND5,2 0 23,973 0
HUDSON PAC PPTYS INCCOM44409710922,5227,433SHDFND11,15 0 7,433 0
HUDSON TECHNOLOGIES INCCOM44414410949,2278,822SHDFND3,15 0 8,822 0
HUDSON TECHNOLOGIES INCCOM44414410930,4675,460SHDFND1,15 0 3,9631,497
HUDSON TECHNOLOGIES INCCOM444144109183,11932,817SHDFND15 0 32,817 0
HUMANA INCCOM444859102296,3331,168SHDFND2,15 0 1,168 0
HUMANA INCCOM4448591022,856,77511,260SHDFND14 0 11,260 0
HUMANA INCCOM44485910210,599,49641,778SHDFND3,15 0 41,778 0
HUMANA INCCOM444859102342,256,1371,349,005SHDFND1 0 1,319,67929,326
HUMANA INCCOM4448591026,08924SHDFND1,2 0 24 0
HUMANA INCCOM444859102174,806689SHDFND1,4 0 689 0
HUMANA INCCOM44485910221,56585SHDFND1,16 0 85 0
HUMANA INCCOM444859102821,5133,238SHDFND1,3 0 3,238 0
HUMANA INCCOM4448591028,800,94634,689SHDFND1,15 0 11,12723,562
HUMANA INCCOM444859102146,152576SHDFND1,20 0 576 0
HUMANA INCCOM4448591027,35829SHDFND1,5 0 29 0
HUMANA INCCOM4448591023,846,75115,162SHDFND1,13 0 12,8942,268
HUMANA INCCOM444859102236,822,555933,438SHDFND15 0 933,438 0
HUMANA INCCOM4448591021,039,4504,097SHDFND5 0 0 4,097
HUMANA INCCOM44485910226,640105SHDFND5,3 0 105 0
HUMANA INCCOM444859102482,0491,900SHDFND11 0 1,900 0
HUMANA INCCOM444859102143,346565SHDFND11,15 0 565 0
HUMACYTE INCCOM44486Q10356,20711,130SHDFND3,15 0 11,130 0
HUMACYTE INCCOM44486Q10361,07512,094SHDFND1,15 0 9,9252,169
HUMACYTE INCCOM44486Q10313,1002,594SHDFND1,13 0 2,594 0
HUMACYTE INCCOM44486Q10325,8005,109SHDFND15 0 5,109 0
HUNT J B TRANS SVCS INCCOM445658107151,375887SHDFND2,15 0 887 0
HUNT J B TRANS SVCS INCCOM4456581074,708,85127,592SHDFND3,15 0 27,592 0
HUNT J B TRANS SVCS INCCOM445658107175,567,8401,028,758SHDFND1 0 1,006,26322,495
HUNT J B TRANS SVCS INCCOM4456581077,50944SHDFND1,2 0 44 0
HUNT J B TRANS SVCS INCCOM44565810777,309453SHDFND1,4 0 453 0
HUNT J B TRANS SVCS INCCOM445658107583,4873,419SHDFND1,3 0 3,419 0
HUNT J B TRANS SVCS INCCOM4456581073,895,82622,828SHDFND1,15 0 7,49115,337
HUNT J B TRANS SVCS INCCOM44565810722,698133SHDFND1,5 0 133 0
HUNT J B TRANS SVCS INCCOM4456581071,754,55510,281SHDFND1,13 0 8,7311,550
HUNT J B TRANS SVCS INCCOM445658107174,860,9671,024,616SHDFND15 0 1,024,616 0
HUNT J B TRANS SVCS INCCOM445658107661,8193,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM445658107221,8581,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810740,276236SHDFND11,15 0 236 0
HUNTINGTON BANCSHARES INCCOM446150104231,42414,224SHDFND2,15 0 14,224 0
HUNTINGTON BANCSHARES INCCOM4461501041,970,134121,090SHDFND14 0 121,090 0
HUNTINGTON BANCSHARES INCCOM4461501048,139,360500,268SHDFND3,15 0 500,268 0
HUNTINGTON BANCSHARES INCCOM446150104541,553,76533,285,419SHDFND1 0 33,050,613234,806
HUNTINGTON BANCSHARES INCCOM446150104134,4068,261SHDFND1,4 0 8,261 0
HUNTINGTON BANCSHARES INCCOM446150104492,67230,281SHDFND1,3 0 30,281 0
HUNTINGTON BANCSHARES INCCOM4461501046,654,755409,020SHDFND1,15 0 129,283279,737
HUNTINGTON BANCSHARES INCCOM44615010422,2571,368SHDFND1,5 0 1,368 0
HUNTINGTON BANCSHARES INCCOM4461501042,900,274178,259SHDFND1,13 0 151,68426,575
HUNTINGTON BANCSHARES INCCOM446150104292,372,42117,970,032SHDFND15 0 17,970,032 0
HUNTINGTON BANCSHARES INCCOM446150104598,25136,770SHDFND20 0 36,770 0
HUNTINGTON BANCSHARES INCCOM446150104163,33510,039SHDFND5 0 1,0558,984
HUNTINGTON BANCSHARES INCCOM446150104105,9676,513SHDFND5,4 0 6,513 0
HUNTINGTON BANCSHARES INCCOM446150104348,17821,400SHDFND11 0 21,400 0
HUNTINGTON BANCSHARES INCCOM446150104114,5737,042SHDFND11,15 0 7,042 0
HUNTINGTON INGALLS INDS INCCOM44641310624,944132SHDFND14 0 132 0
HUNTINGTON INGALLS INDS INCCOM4464131063,307,92017,505SHDFND3,15 0 17,505 0
HUNTINGTON INGALLS INDS INCCOM44641310615,343,60881,196SHDFND1 0 81,196 0
HUNTINGTON INGALLS INDS INCCOM44641310641,006217SHDFND1,4 0 217 0
HUNTINGTON INGALLS INDS INCCOM4464131062,532,00913,399SHDFND1,15 0 5,8217,578
HUNTINGTON INGALLS INDS INCCOM446413106959,2125,076SHDFND1,13 0 4,345731
HUNTINGTON INGALLS INDS INCCOM446413106236,079,2761,249,295SHDFND15 0 1,249,295 0
HUNTINGTON INGALLS INDS INCCOM446413106310,4781,643SHDFND20 0 1,643 0
HUNTINGTON INGALLS INDS INCCOM446413106113,382600SHDFND11 0 600 0
HUNTINGTON INGALLS INDS INCCOM44641310620,409108SHDFND11,15 0 108 0
HUNTSMAN CORPCOM447011107513,11628,459SHDFND14 0 28,459 0
HUNTSMAN CORPCOM4470111071,115,53461,871SHDFND3,15 0 61,871 0
HUNTSMAN CORPCOM447011107100,803,7115,590,888SHDFND1 0 5,590,888 0
HUNTSMAN CORPCOM447011107578,22232,070SHDFND1,15 0 23,4108,660
HUNTSMAN CORPCOM44701110721,6541,201SHDFND1,20 0 1,201 0
HUNTSMAN CORPCOM44701110787,9144,876SHDFND1,13 0 4,876 0
HUNTSMAN CORPCOM4470111074,860,563269,582SHDFND15 0 269,582 0
HURON CONSULTING GROUP INCCOM447462102695,1105,594SHDFND3,15 0 5,594 0
HURON CONSULTING GROUP INCCOM44746210213,851,386111,471SHDFND1 0 111,471 0
HURON CONSULTING GROUP INCCOM447462102318,8512,566SHDFND1,15 0 1,967599
HURON CONSULTING GROUP INCCOM447462102164,8931,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM447462102672,4955,412SHDFND1,11 0 5,412 0
HURON CONSULTING GROUP INCCOM447462102881,3767,093SHDFND1,6 0 7,093 0
HURON CONSULTING GROUP INCCOM44746210265,485527SHDFND1,13 0 527 0
HURON CONSULTING GROUP INCCOM4474621027,523,07360,543SHDFND15 0 60,543 0
HURON CONSULTING GROUP INCCOM4474621026,827,96354,949SHDFND6 0 54,949 0
HURON CONSULTING GROUP INCCOM4474621021,473,10211,855SHDFND6,2 0 11,855 0
HUT 8 CORPCOM44812J104543,43626,522SHDFND3,15 0 26,522 0
HUT 8 CORPCOM44812J104200,0649,764SHDFND1,15 0 6,9892,775
HUT 8 CORPCOM44812J10449,6062,421SHDFND1,13 0 2,421 0
HUT 8 CORPCOM44812J10414,880,453726,230SHDFND15 0 726,230 0
HUT 8 CORPCOM44812J1043,518,399171,713SHDFND11,15 0 171,713 0
HUYA INCADS REP SHS A44852D108236,53177,046SHDFND15 0 77,046 0
HYATT HOTELS CORPCOM CL A4485791026284SHDFND2,15 0 4 0
HYATT HOTELS CORPCOM CL A4485791022,327,38514,826SHDFND3,15 0 14,826 0
HYATT HOTELS CORPCOM CL A4485791024,148,19726,425SHDFND1,15 0 6,23520,190
HYATT HOTELS CORPCOM CL A44857910226,530169SHDFND1,20 0 169 0
HYATT HOTELS CORPCOM CL A4485791021,057,7316,738SHDFND1,13 0 5,926812
HYATT HOTELS CORPCOM CL A44857910299,006,501630,695SHDFND15 0 630,695 0
HYATT HOTELS CORPCOM CL A448579102109,886700SHDFND11 0 700 0
IAC INCCOM NEW44891N208929,58121,548SHDFND3,15 0 21,548 0
IAC INCCOM NEW44891N2081,429,66033,140SHDFND1,15 0 10,71922,421
IAC INCCOM NEW44891N2086,428149SHDFND1,20 0 149 0
IAC INCCOM NEW44891N20892,4922,144SHDFND1,13 0 2,144 0
IAC INCCOM NEW44891N20812,274,452284,526SHDFND15 0 284,526 0
IDT CORPCL B NEW448947507164,1823,455SHDFND3,15 0 3,455 0
IDT CORPCL B NEW44894750798,5092,073SHDFND1,15 0 1,542531
IDT CORPCL B NEW4489475071,09323SHDFND1,20 0 23 0
IDT CORPCL B NEW44894750723,427493SHDFND1,13 0 493 0
IDT CORPCL B NEW4489475071,073,14422,583SHDFND15 0 22,583 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910759,06422,630SHDFND3,15 0 22,630 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910744,86617,190SHDFND1,15 0 12,5414,649
HYLIION HOLDINGS CORPCOMMON STOCK4491091074,763,4801,825,088SHDFND15 0 1,825,088 0
HYSTER-YALE INCCL A44917210597,1241,907SHDFND3,15 0 1,907 0
HYSTER-YALE INCCL A44917210580,0111,571SHDFND1,15 0 1,180391
HYSTER-YALE INCCL A4491721052,59751SHDFND1,20 0 51 0
HYSTER-YALE INCCL A44917210512,682249SHDFND1,13 0 249 0
HYSTER-YALE INCCL A4491721051,355,90926,623SHDFND15 0 26,623 0
ICF INTL INCCOM44925C103627,8795,267SHDFND3,15 0 5,267 0
ICF INTL INCCOM44925C103329,4962,764SHDFND1,15 0 2,106658
ICF INTL INCCOM44925C10366,281556SHDFND1,13 0 556 0
ICF INTL INCCOM44925C1032,161,63518,133SHDFND15 0 18,133 0
ICU MED INCCOM44930G1073102SHDFND2,15 0 2 0
ICU MED INCCOM44930G107990,6056,384SHDFND3,15 0 6,384 0
ICU MED INCCOM44930G1071,387,0658,939SHDFND1,15 0 1,8627,077
ICU MED INCCOM44930G10712,87983SHDFND1,20 0 83 0
ICU MED INCCOM44930G107106,757688SHDFND1,13 0 688 0
ICU MED INCCOM44930G10715,060,33597,057SHDFND15 0 97,057 0
IES HLDGS INCCOM44951W106569,5212,834SHDFND3,15 0 2,834 0
IES HLDGS INCCOM44951W10616,375,82881,488SHDFND1 0 81,488 0
IES HLDGS INCCOM44951W106244,9701,219SHDFND1,15 0 931288
IES HLDGS INCCOM44951W106783,9453,901SHDFND1,11 0 3,901 0
IES HLDGS INCCOM44951W1061,092,0175,434SHDFND1,6 0 5,434 0
IES HLDGS INCCOM44951W10653,455266SHDFND1,13 0 266 0
IES HLDGS INCCOM44951W10611,181,81655,642SHDFND15 0 55,642 0
IES HLDGS INCCOM44951W1068,327,58141,439SHDFND6 0 41,439 0
IES HLDGS INCCOM44951W1061,723,4338,576SHDFND6,2 0 8,576 0
CRESCENT ENERGY COMPANYCL A COM44952J104936,31164,087SHDFND3,15 0 64,087 0
CRESCENT ENERGY COMPANYCL A COM44952J104953,60965,271SHDFND1,15 0 15,31049,961
CRESCENT ENERGY COMPANYCL A COM44952J1047,363504SHDFND1,20 0 504 0
CRESCENT ENERGY COMPANYCL A COM44952J10476,6885,249SHDFND1,13 0 5,249 0
CRESCENT ENERGY COMPANYCL A COM44952J10418,249,5991,249,117SHDFND15 0 1,249,117 0
I-80 GOLD CORPCOM44955L10628,22458,193SHDFND3,15 0 58,193 0
I-80 GOLD CORPCOM44955L10615,33031,609SHDFND1,15 0 25,0956,514
I-80 GOLD CORPCOM44955L1061,6253,350SHDFND15 0 3,350 0
IPG PHOTONICS CORPCOM44980X109731SHDFND2,15 0 1 0
IPG PHOTONICS CORPCOM44980X109671,4249,233SHDFND3,15 0 9,233 0
IPG PHOTONICS CORPCOM44980X1091,207,00716,598SHDFND1,15 0 4,02112,577
IPG PHOTONICS CORPCOM44980X10961,957852SHDFND1,13 0 852 0
IPG PHOTONICS CORPCOM44980X1094,534,23762,352SHDFND15 0 62,352 0
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303788,15552,790SHDFND14 0 52,790 0
IRHYTHM TECHNOLOGIES INCCOM450056106775,3728,599SHDFND3,15 0 8,599 0
IRHYTHM TECHNOLOGIES INCCOM450056106416,3154,617SHDFND1,15 0 3,5301,087
IRHYTHM TECHNOLOGIES INCCOM45005610683,227923SHDFND1,13 0 923 0
IRHYTHM TECHNOLOGIES INCCOM450056106456,3505,061SHDFND15 0 5,061 0
ITT INCCOM45073V1088576SHDFND2,15 0 6 0
ITT INCCOM45073V108256,7551,797SHDFND14 0 1,797 0
ITT INCCOM45073V1083,843,61526,901SHDFND3,15 0 26,901 0
ITT INCCOM45073V108119,638,956837,339SHDFND1 0 820,72516,614
ITT INCCOM45073V10833,863237SHDFND1,16 0 237 0
ITT INCCOM45073V108903,2876,322SHDFND1,3 0 6,322 0
ITT INCCOM45073V1087,486,91252,400SHDFND1,15 0 12,30640,094
ITT INCCOM45073V10845,150316SHDFND1,20 0 316 0
ITT INCCOM45073V108872,1406,104SHDFND1,11 0 6,104 0
ITT INCCOM45073V1081,020,8787,145SHDFND1,6 0 7,145 0
ITT INCCOM45073V108346,0552,422SHDFND1,13 0 2,422 0
ITT INCCOM45073V10877,456,820542,111SHDFND15 0 542,111 0
ITT INCCOM45073V108186,4581,305SHDFND5 0 0 1,305
ITT INCCOM45073V1088,903,99662,318SHDFND6 0 62,318 0
ITT INCCOM45073V1081,951,45513,658SHDFND6,2 0 13,658 0
IAMGOLD CORPCOM45091310876,00214,729SHDFND2,15 0 14,729 0
IAMGOLD CORPCOM45091310835,665,4046,911,900SHDFND1 0 6,911,900 0
IAMGOLD CORPCOM45091310887,26116,911SHDFND1,13 0 16,911 0
IAMGOLD CORPCOM4509131081,013,398196,395SHDFND15 0 196,395 0
ICICI BANK LIMITEDADR45104G10457,331,2001,920,000SHDFND4 0 1,920,000 0
ICICI BANK LIMITEDADR45104G104245,918,7198,235,724SHDFND1 0 8,235,724 0
ICICI BANK LIMITEDADR45104G10422,696,646760,102SHDFND1,2 0 760,102 0
ICICI BANK LIMITEDADR45104G1041,171,94539,248SHDFND1,3 0 39,248 0
ICICI BANK LIMITEDADR45104G104356,64811,944SHDFND1,15 0 11,944 0
ICICI BANK LIMITEDADR45104G104148,5684,975SHDFND1,20 0 4,975 0
ICICI BANK LIMITEDADR45104G10429,054973SHDFND1,5 0 973 0
ICICI BANK LIMITEDADR45104G1043,533,782118,345SHDFND15 0 118,345 0
ICICI BANK LIMITEDADR45104G104571,78919,149SHDFND5,4 0 19,149 0
ICICI BANK LIMITEDADR45104G104158,3185,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104251,273,8418,415,065SHDFND6 0 6,586,0701,828,995
ICICI BANK LIMITEDADR45104G10420,487,543686,120SHDFND6,9 0 0 686,120
IBOTTA INCCLASS A COM SHS451051106182,8752,810SHDFND3,15 0 2,810 0
IBOTTA INCCLASS A COM SHS451051106132,0472,029SHDFND1,15 0 1,765264
IBOTTA INCCLASS A COM SHS45105110613,146202SHDFND1,13 0 202 0
IBOTTA INCCLASS A COM SHS4510511069,176141SHDFND15 0 141 0
IDACORP INCCOM4511071062,622,93924,002SHDFND14 0 24,002 0
IDACORP INCCOM4511071061,668,05015,264SHDFND3,15 0 15,264 0
IDACORP INCCOM4511071063,579,46632,755SHDFND1,15 0 7,53525,220
IDACORP INCCOM45110710616,064147SHDFND1,20 0 147 0
IDACORP INCCOM451107106854,2427,817SHDFND1,13 0 7,817 0
IDACORP INCCOM45110710617,034,457155,879SHDFND15 0 155,879 0
IDEAYA BIOSCIENCES INCCOM45166A102789,37630,715SHDFND3,15 0 30,715 0
IDEAYA BIOSCIENCES INCCOM45166A102311,71512,129SHDFND1,15 0 9,2892,840
IDEAYA BIOSCIENCES INCCOM45166A1023,727145SHDFND1,20 0 145 0
IDEAYA BIOSCIENCES INCCOM45166A10257,9282,254SHDFND1,13 0 2,254 0
IDEAYA BIOSCIENCES INCCOM45166A102294,21411,448SHDFND15 0 11,448 0
IDEX CORPCOM45167R104154,875740SHDFND2,15 0 740 0
IDEX CORPCOM45167R104952,8974,553SHDFND14 0 4,553 0
IDEX CORPCOM45167R1045,344,63925,537SHDFND3,15 0 25,537 0
IDEX CORPCOM45167R10414,925,72671,316SHDFND1 0 71,316 0
IDEX CORPCOM45167R10491,878439SHDFND1,4 0 439 0
IDEX CORPCOM45167R1044,486,55021,437SHDFND1,15 0 6,84714,590
IDEX CORPCOM45167R10411,51155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,983,4419,477SHDFND1,13 0 8,0881,389
IDEX CORPCOM45167R104251,798,6831,203,109SHDFND15 0 1,203,109 0
IDEX CORPCOM45167R104202,383967SHDFND20 0 967 0
IDEX CORPCOM45167R104251,1481,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D104821,5051,987SHDFND2,15 0 1,987 0
IDEXX LABS INCCOM45168D1042,035,7794,924SHDFND14 0 4,924 0
IDEXX LABS INCCOM45168D10411,382,00327,530SHDFND3,15 0 27,530 0
IDEXX LABS INCCOM45168D104101,145,202244,643SHDFND1 0 179,45665,187
IDEXX LABS INCCOM45168D1044,487,06410,853SHDFND1,2 0 10,853 0
IDEXX LABS INCCOM45168D104192,250465SHDFND1,4 0 465 0
IDEXX LABS INCCOM45168D1044,575,95411,068SHDFND1,16 0 11,068 0
IDEXX LABS INCCOM45168D104231,526560SHDFND1,3 0 560 0
IDEXX LABS INCCOM45168D1048,863,74021,439SHDFND1,15 0 4,54316,896
IDEXX LABS INCCOM45168D10438,86394SHDFND1,5 0 94 0
IDEXX LABS INCCOM45168D1044,306,39110,416SHDFND1,13 0 8,8531,563
IDEXX LABS INCCOM45168D104336,992,050815,093SHDFND15 0 815,093 0
IDEXX LABS INCCOM45168D104132,301320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D104936,0822,264SHDFND20 0 2,264 0
IDEXX LABS INCCOM45168D1041,127,8642,728SHDFND5 0 0 2,728
IDEXX LABS INCCOM45168D104537,4721,300SHDFND11 0 1,300 0
IDEXX LABS INCCOM45168D1042,192,8865,304SHDFND6 0 5,304 0
IHEARTMEDIA INCCOM CL A45174J50942,77421,603SHDFND3,15 0 21,603 0
IHEARTMEDIA INCCOM CL A45174J50925,79713,029SHDFND1,15 0 8,8054,224
IHEARTMEDIA INCCOM CL A45174J5091,287,865650,437SHDFND15 0 650,437 0
ILLINOIS TOOL WKS INCCOM452308109832,9453,285SHDFND2,15 0 3,285 0
ILLINOIS TOOL WKS INCCOM4523081093,328,73613,128SHDFND14 0 13,128 0
ILLINOIS TOOL WKS INCCOM45230810928,044,243110,602SHDFND3,15 0 110,602 0
ILLINOIS TOOL WKS INCCOM45230810919,133,13075,458SHDFND1 0 75,458 0
ILLINOIS TOOL WKS INCCOM4523081099,63538SHDFND1,2 0 38 0
ILLINOIS TOOL WKS INCCOM452308109422,4311,666SHDFND1,4 0 1,666 0
ILLINOIS TOOL WKS INCCOM45230810982,661326SHDFND1,16 0 326 0
ILLINOIS TOOL WKS INCCOM45230810918,345,57372,352SHDFND1,15 0 16,23356,119
ILLINOIS TOOL WKS INCCOM45230810990,774358SHDFND1,5 0 358 0
ILLINOIS TOOL WKS INCCOM4523081099,273,19636,572SHDFND1,13 0 31,0565,516
ILLINOIS TOOL WKS INCCOM452308109405,650,3591,599,820SHDFND15 0 1,599,820 0
ILLINOIS TOOL WKS INCCOM452308109993,0533,916SHDFND20 0 3,916 0
ILLINOIS TOOL WKS INCCOM4523081094,119,33616,246SHDFND5 0 1,02115,225
ILLINOIS TOOL WKS INCCOM45230810990,267356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109900,8993,553SHDFND5,4 0 3,553 0
ILLINOIS TOOL WKS INCCOM45230810952,740208SHDFND5,16 0 0 208
ILLINOIS TOOL WKS INCCOM45230810984,943335SHDFND5,11 0 335 0
ILLINOIS TOOL WKS INCCOM45230810970,236277SHDFND5,6 0 277 0
ILLINOIS TOOL WKS INCCOM4523081091,209,9884,772SHDFND11 0 4,772 0
ILLINOIS TOOL WKS INCCOM45230810976,575302SHDFND11,15 0 302 0
ILLUMINA INCCOM45232710921,782163SHDFND2,15 0 163 0
ILLUMINA INCCOM4523271097,282,16754,495SHDFND3,15 0 54,495 0
ILLUMINA INCCOM45232710918,499,604138,439SHDFND1 0 138,439 0
ILLUMINA INCCOM452327109825,1656,175SHDFND1,2 0 6,175 0
ILLUMINA INCCOM452327109122,539917SHDFND1,4 0 917 0
ILLUMINA INCCOM452327109309,3532,315SHDFND1,3 0 2,315 0
ILLUMINA INCCOM45232710912,042,60290,119SHDFND1,15 0 14,76875,351
ILLUMINA INCCOM4523271097,35055SHDFND1,5 0 55 0
ILLUMINA INCCOM4523271092,611,13019,540SHDFND1,13 0 16,6292,911
ILLUMINA INCCOM45232710931,637,704236,756SHDFND15 0 236,756 0
ILLUMINA INCCOM45232710970,690529SHDFND10 0 529 0
ILLUMINA INCCOM452327109860,7116,441SHDFND5 0 0 6,441
ILLUMINA INCCOM452327109580,0884,341SHDFND5,4 0 4,341 0
ILLUMINA INCCOM45232710945,434340SHDFND5,15 0 340 0
ILLUMINA INCCOM45232710982,049614SHDFND5,6 0 614 0
ILLUMINA INCCOM452327109334,0752,500SHDFND11 0 2,500 0
IMAX CORPCOM45245E109247,3739,663SHDFND3,15 0 9,663 0
IMAX CORPCOM45245E10931,857,1781,244,421SHDFND1 0 1,244,421 0
IMAX CORPCOM45245E109161,3316,302SHDFND1,15 0 4,8401,462
IMAX CORPCOM45245E10911,494449SHDFND1,20 0 449 0
IMAX CORPCOM45245E109174,8226,829SHDFND1,11 0 0 6,829
IMAX CORPCOM45245E10933,9711,327SHDFND1,13 0 1,327 0
IMAX CORPCOM45245E1091,269,55549,592SHDFND15 0 49,592 0
IMMERSION CORPCOM45252110780,2209,189SHDFND3,15 0 9,189 0
IMMERSION CORPCOM45252110732,3013,700SHDFND1,15 0 2,6441,056
IMMERSION CORPCOM45252110772583SHDFND1,20 0 83 0
IMMERSION CORPCOM45252110749,3165,649SHDFND15 0 5,649 0
IMMUNITYBIO INCCOM45256X10336,50814,261SHDFND3,15 0 14,261 0
IMMUNITYBIO INCCOM45256X10350,68019,797SHDFND1,15 0 15,2744,523
IMMUNITYBIO INCCOM45256X103837327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10310,7244,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X10369,43227,122SHDFND15 0 27,122 0
IMMUNOME INCCOM45257U108180,49816,996SHDFND3,15 0 16,996 0
IMMUNOME INCCOM45257U10880,5217,582SHDFND1,15 0 5,8041,778
IMMUNOME INCCOM45257U10812,0111,131SHDFND1,13 0 1,131 0
IMMUNOME INCCOM45257U10810,110952SHDFND15 0 952 0
IMMUNOVANT INCCOM45258J102718,08228,990SHDFND3,15 0 28,990 0
IMMUNOVANT INCCOM45258J10211,141,521449,799SHDFND1 0 407,25442,545
IMMUNOVANT INCCOM45258J102225,1359,089SHDFND1,2 0 9,089 0
IMMUNOVANT INCCOM45258J102207,8958,393SHDFND1,15 0 6,5521,841
IMMUNOVANT INCCOM45258J10237,6011,518SHDFND1,13 0 1,518 0
IMMUNOVANT INCCOM45258J102154,6396,243SHDFND15 0 6,243 0
IMMUNIC INCCOM4525EP10136,81136,811SHDFND15 0 36,811 0
IMPERIAL OIL LTDCOM NEW453038408568,0149,221SHDFND2,15 0 9,221 0
IMPERIAL OIL LTDCOM NEW4530384081,243,15020,181SHDFND14 0 20,181 0
IMPERIAL OIL LTDCOM NEW453038408303,8114,932SHDFND3,15 0 4,932 0
IMPERIAL OIL LTDCOM NEW453038408322,5385,236SHDFND1 0 5,236 0
IMPERIAL OIL LTDCOM NEW45303840856,980925SHDFND1,4 0 925 0
IMPERIAL OIL LTDCOM NEW453038408107,8621,751SHDFND1,15 0 1,751 0
IMPERIAL OIL LTDCOM NEW4530384081442SHDFND1,20 0 2 0
IMPERIAL OIL LTDCOM NEW4530384081,480,74124,038SHDFND1,13 0 20,5233,515
IMPERIAL OIL LTDCOM NEW45303840815,670,178254,386SHDFND15 0 254,386 0
IMPERIAL OIL LTDCOM NEW453038408636,39010,331SHDFND5,4 0 10,331 0
IMPERIAL OIL LTDCOM NEW453038408175,5602,850SHDFND11 0 2,850 0
IMPINJ INCCOM4532041091,055,1697,264SHDFND3,15 0 7,264 0
IMPINJ INCCOM45320410912,672,48287,240SHDFND1 0 82,3154,925
IMPINJ INCCOM4532041091,348,3039,282SHDFND1,15 0 2,5776,705
IMPINJ INCCOM45320410914,962103SHDFND1,20 0 103 0
IMPINJ INCCOM453204109102,989709SHDFND1,13 0 709 0
IMPINJ INCCOM45320410929,132,765200,556SHDFND15 0 200,556 0
IMPINJ INCNOTE 1.125% 5/1453204AD11,417,2501,000,000PRNDFND1 0 1,000,000 0
INARI MED INCCOM45332Y109511SHDFND2,15 0 1 0
INARI MED INCCOM45332Y109844,82616,549SHDFND3,15 0 16,549 0
INARI MED INCCOM45332Y1091,060,41120,772SHDFND1,15 0 5,97614,796
INARI MED INCCOM45332Y10979,3831,555SHDFND1,13 0 1,555 0
INARI MED INCCOM45332Y1094,639,47590,881SHDFND15 0 90,881 0
INCYTE CORPCOM45337C102117,0051,694SHDFND2,15 0 1,694 0
INCYTE CORPCOM45337C1022,457,64935,582SHDFND14 0 35,582 0
INCYTE CORPCOM45337C1023,741,66054,172SHDFND3,15 0 54,172 0
INCYTE CORPCOM45337C10215,497,029224,367SHDFND1 0 224,367 0
INCYTE CORPCOM45337C10261,610892SHDFND1,4 0 892 0
INCYTE CORPCOM45337C1023,217,21246,579SHDFND1,15 0 15,61930,960
INCYTE CORPCOM45337C102130,1971,885SHDFND1,5 0 1,885 0
INCYTE CORPCOM45337C1021,481,62121,451SHDFND1,13 0 18,3563,095
INCYTE CORPCOM45337C102182,817,8602,646,849SHDFND15 0 2,646,849 0
INCYTE CORPCOM45337C102424,9886,153SHDFND5 0 0 6,153
INCYTE CORPCOM45337C10221,135306SHDFND5,3 0 306 0
INCYTE CORPCOM45337C102392,1105,677SHDFND5,15 0 5,677 0
INCYTE CORPCOM45337C102179,5822,600SHDFND11 0 2,600 0
INDEPENDENCE RLTY TR INCCOM45378A106603SHDFND2,15 0 3 0
INDEPENDENCE RLTY TR INCCOM45378A1061,379,63469,538SHDFND3,15 0 69,538 0
INDEPENDENCE RLTY TR INCCOM45378A1062,438,138122,890SHDFND1,15 0 19,877103,013
INDEPENDENCE RLTY TR INCCOM45378A10652,7552,659SHDFND1,20 0 2,659 0
INDEPENDENCE RLTY TR INCCOM45378A1062,373,459119,630SHDFND1,13 0 119,630 0
INDEPENDENCE RLTY TR INCCOM45378A1063,635,660183,249SHDFND15 0 183,249 0
INDEPENDENCE RLTY TR INCCOM45378A106227,60411,472SHDFND11,15 0 11,472 0
INDEPENDENT BK CORP MASSCOM4538361081933SHDFND2,15 0 3 0
INDEPENDENT BK CORP MASSCOM453836108834,21312,996SHDFND3,15 0 12,996 0
INDEPENDENT BK CORP MASSCOM4538361081,034,16516,111SHDFND1,15 0 3,68612,425
INDEPENDENT BK CORP MASSCOM4538361083,27451SHDFND1,20 0 51 0
INDEPENDENT BK CORP MASSCOM45383610880,8791,260SHDFND1,13 0 1,260 0
INDEPENDENT BK CORP MASSCOM45383610826,592,762414,282SHDFND15 0 414,282 0
INDEPENDENT BK CORP MICHCOM NEW453838609133,8523,843SHDFND3,15 0 3,843 0
INDEPENDENT BK CORP MICHCOM NEW45383860984,4282,424SHDFND1,15 0 1,721703
INDEPENDENT BK CORP MICHCOM NEW4538386095,120147SHDFND1,20 0 147 0
INDEPENDENT BK CORP MICHCOM NEW45383860921,595620SHDFND1,13 0 620 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,559,68744,780SHDFND15 0 44,780 0
INDEPENDENT BANK GROUP INCCOM45384B1061823SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B106619,92610,218SHDFND3,15 0 10,218 0
INDEPENDENT BANK GROUP INCCOM45384B10625,068,844413,200SHDFND1 0 413,200 0
INDEPENDENT BANK GROUP INCCOM45384B106836,70013,791SHDFND1,15 0 3,17410,617
INDEPENDENT BANK GROUP INCCOM45384B1069,950164SHDFND1,20 0 164 0
INDEPENDENT BANK GROUP INCCOM45384B10667,1011,106SHDFND1,13 0 1,106 0
INDEPENDENT BANK GROUP INCCOM45384B1066,903,882113,794SHDFND15 0 113,794 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10195,51123,583SHDFND3,15 0 23,583 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10184,14320,776SHDFND1,15 0 15,6285,148
INDIE SEMICONDUCTOR INCCLASS A COM45569U10121,5385,318SHDFND1,13 0 5,318 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101176,78743,651SHDFND15 0 43,651 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710678,79621,588SHDFND3,15 0 21,588 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710629,0587,961SHDFND1,15 0 5,7022,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,197602SHDFND1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106923,738253,079SHDFND15 0 253,079 0
INFINERA CORPCOM45667G103362,99955,251SHDFND3,15 0 55,251 0
INFINERA CORPCOM45667G103193,81529,500SHDFND1,15 0 22,4957,005
INFINERA CORPCOM45667G10341,3386,292SHDFND1,13 0 6,292 0
INFINERA CORPCOM45667G1031,583,350240,997SHDFND15 0 240,997 0
INFORMATICA INCCOM CL A45674M101723,81027,914SHDFND3,15 0 27,914 0
INFORMATICA INCCOM CL A45674M10164,869,1592,501,703SHDFND1 0 2,373,418128,285
INFORMATICA INCCOM CL A45674M101716,39427,628SHDFND1,2 0 27,628 0
INFORMATICA INCCOM CL A45674M101379,14814,622SHDFND1,15 0 11,1243,498
INFORMATICA INCCOM CL A45674M10149,9411,926SHDFND1,13 0 1,926 0
INFORMATICA INCCOM CL A45674M1011,369,28652,807SHDFND15 0 52,807 0
INFORMATION SVCS GROUP INCCOM45675Y10438,86811,637SHDFND3,15 0 11,637 0
INFORMATION SVCS GROUP INCCOM45675Y10414,6294,380SHDFND1,15 0 3,1461,234
INFORMATION SVCS GROUP INCCOM45675Y104344103SHDFND1,20 0 103 0
INFORMATION SVCS GROUP INCCOM45675Y1042,158646SHDFND15 0 646 0
INFOSYS LTDSPONSORED ADR45678810828,934,4001,320,000SHDFND4 0 1,320,000 0
INFOSYS LTDSPONSORED ADR4567881081,497,88168,334SHDFND14 0 68,334 0
INFOSYS LTDSPONSORED ADR45678810829,1971,332SHDFND1,2 0 1,332 0
INFOSYS LTDSPONSORED ADR456788108400,41318,267SHDFND1,15 0 18,267 0
INFOSYS LTDSPONSORED ADR456788108122,8185,603SHDFND1,20 0 5,603 0
INFOSYS LTDSPONSORED ADR45678810837,6371,717SHDFND1,5 0 1,717 0
INFOSYS LTDSPONSORED ADR45678810819,822,914904,330SHDFND15 0 904,330 0
INFOSYS LTDSPONSORED ADR456788108891,81540,685SHDFND5,4 0 40,685 0
INFOSYS LTDSPONSORED ADR45678810888,7324,048SHDFND5,16 0 0 4,048
INFOSYS LTDSPONSORED ADR45678810837,070,0301,691,151SHDFND6 0 1,691,151 0
ING GROEP N.V.SPONSORED ADR456837103124,1857,925SHDFND1,20 0 7,925 0
ING GROEP N.V.SPONSORED ADR456837103501,28331,990SHDFND15 0 31,990 0
INGERSOLL RAND INCCOM45687V106361,9304,001SHDFND2,15 0 4,001 0
INGERSOLL RAND INCCOM45687V10612,645,222139,788SHDFND3,15 0 139,788 0
INGERSOLL RAND INCCOM45687V10656,400,515623,486SHDFND1 0 612,78910,697
INGERSOLL RAND INCCOM45687V10611,217124SHDFND1,2 0 124 0
INGERSOLL RAND INCCOM45687V106208,1482,301SHDFND1,4 0 2,301 0
INGERSOLL RAND INCCOM45687V10667,574747SHDFND1,16 0 747 0
INGERSOLL RAND INCCOM45687V106374,5044,140SHDFND1,3 0 4,140 0
INGERSOLL RAND INCCOM45687V10610,839,912119,831SHDFND1,15 0 38,51281,319
INGERSOLL RAND INCCOM45687V10648,577537SHDFND1,5 0 537 0
INGERSOLL RAND INCCOM45687V1064,515,67349,919SHDFND1,13 0 42,5007,419
INGERSOLL RAND INCCOM45687V106195,339,0532,159,397SHDFND15 0 2,159,397 0
INGERSOLL RAND INCCOM45687V106840,9169,296SHDFND5 0 0 9,296
INGERSOLL RAND INCCOM45687V106405,1704,479SHDFND5,4 0 4,479 0
INGERSOLL RAND INCCOM45687V106558,3196,172SHDFND11 0 6,172 0
INGERSOLL RAND INCCOM45687V10696,0691,062SHDFND11,15 0 1,062 0
INGEVITY CORPCOM45688C1071634SHDFND2,15 0 4 0
INGEVITY CORPCOM45688C107435,69910,692SHDFND3,15 0 10,692 0
INGEVITY CORPCOM45688C10740810SHDFND1 0 10 0
INGEVITY CORPCOM45688C107600,37014,733SHDFND1,15 0 4,11310,620
INGEVITY CORPCOM45688C107411SHDFND1,20 0 1 0
INGEVITY CORPCOM45688C10743,8881,077SHDFND1,13 0 1,077 0
INGEVITY CORPCOM45688C1075,931,081145,548SHDFND15 0 145,548 0
INGLES MKTS INCCL A457030104261,6914,061SHDFND3,15 0 4,061 0
INGLES MKTS INCCL A457030104112,8991,752SHDFND1,15 0 1,266486
INGLES MKTS INCCL A4570301043225SHDFND1,20 0 5 0
INGLES MKTS INCCL A45703010426,356409SHDFND1,13 0 409 0
INGLES MKTS INCCL A4570301045,479,91385,039SHDFND15 0 85,039 0
INGRAM MICRO HLDG CORPCOM457152106204,72010,558SHDFND3,15 0 10,558 0
INGRAM MICRO HLDG CORPCOM45715210670,8123,652SHDFND1,15 0 2,4951,157
INGRAM MICRO HLDG CORPCOM457152106390,99920,165SHDFND15 0 20,165 0
INGREDION INCCOM4571871026885SHDFND2,15 0 5 0
INGREDION INCCOM457187102299,0552,174SHDFND14 0 2,174 0
INGREDION INCCOM4571871023,121,23622,690SHDFND3,15 0 22,690 0
INGREDION INCCOM457187102383,1052,785SHDFND1 0 2,785 0
INGREDION INCCOM45718710214,306104SHDFND1,16 0 104 0
INGREDION INCCOM4571871025,692,64541,383SHDFND1,15 0 9,79331,590
INGREDION INCCOM4571871021,1008SHDFND1,20 0 8 0
INGREDION INCCOM457187102264,9411,926SHDFND1,13 0 1,926 0
INGREDION INCCOM45718710295,684,673695,585SHDFND15 0 695,585 0
INGREDION INCCOM4571871029,161,90966,603SHDFND5 0 31,64634,957
INGREDION INCCOM457187102239,3541,740SHDFND5,2 0 1,740 0
INGREDION INCCOM457187102185,7061,350SHDFND5,16 0 0 1,350
INGREDION INCCOM45718710214,719107SHDFND5,3 0 107 0
INGREDION INCCOM4571871024,016,33929,197SHDFND5,15 0 29,197 0
INGREDION INCCOM457187102185,4311,348SHDFND5,11 0 1,348 0
INGREDION INCCOM457187102455,5993,312SHDFND5,6 0 3,312 0
INNODATA INCCOM NEW457642205293,9507,438SHDFND3,15 0 7,438 0
INNODATA INCCOM NEW457642205154,3263,905SHDFND1,15 0 3,054851
INNODATA INCCOM NEW45764220517,310438SHDFND15 0 438 0
INNOVEX INTERNATIONAL INCCOM457651107423SHDFND2,15 0 3 0
INNOVEX INTERNATIONAL INCCOM45765110793,4316,688SHDFND3,15 0 6,688 0
INNOVEX INTERNATIONAL INCCOM457651107192,38113,771SHDFND1,15 0 2,91810,853
INNOVEX INTERNATIONAL INCCOM45765110713,802988SHDFND1,13 0 988 0
INNOVEX INTERNATIONAL INCCOM4576511074,344,921311,018SHDFND15 0 311,018 0
INSIGHT ENTERPRISES INCCOM45765U1033042SHDFND2,15 0 2 0
INSIGHT ENTERPRISES INCCOM45765U1031,347,1508,857SHDFND3,15 0 8,857 0
INSIGHT ENTERPRISES INCCOM45765U1031,682,68211,063SHDFND1,15 0 3,0667,997
INSIGHT ENTERPRISES INCCOM45765U103382,2272,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103124,874821SHDFND1,13 0 821 0
INSIGHT ENTERPRISES INCCOM45765U10343,392,305285,288SHDFND15 0 285,288 0
INSMED INCCOM PAR $.014576693077,871114SHDFND2,15 0 114 0
INSMED INCCOM PAR $.014576693074,000,45457,944SHDFND3,15 0 57,944 0
INSMED INCCOM PAR $.0145766930757,922,420838,969SHDFND1 0 838,969 0
INSMED INCCOM PAR $.014576693071,742,70825,242SHDFND1,15 0 19,3635,879
INSMED INCCOM PAR $.0145766930717,851259SHDFND1,20 0 259 0
INSMED INCCOM PAR $.01457669307334,2234,841SHDFND1,13 0 4,841 0
INSMED INCCOM PAR $.014576693076,125,29888,721SHDFND15 0 88,721 0
INSMED INCNOTE 0.750% 6/0457669AB53,576,0291,650,000PRNDFND1 0 1,650,000 0
INSMED INCNOTE 0.750% 6/0457669AB510,8365,000PRNDFND20 0 0 5,000
INNOVID CORPCOMMON STOCK457679108108,83035,220SHDFND3,15 0 35,220 0
INNOVID CORPCOMMON STOCK45767910841,09413,299SHDFND1,15 0 9,6133,686
INNOVID CORPCOMMON STOCK4576791086,0931,972SHDFND15 0 1,972 0
INNOSPEC INCCOM45768S1052202SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S105777,4647,064SHDFND3,15 0 7,064 0
INNOSPEC INCCOM45768S10530,984,531281,524SHDFND1 0 281,524 0
INNOSPEC INCCOM45768S105325,8882,961SHDFND1,2 0 2,961 0
INNOSPEC INCCOM45768S1051,105,00210,040SHDFND1,15 0 2,7237,317
INNOSPEC INCCOM45768S1052,75225SHDFND1,20 0 25 0
INNOSPEC INCCOM45768S105474,4694,311SHDFND1,11 0 4,311 0
INNOSPEC INCCOM45768S105637,5785,793SHDFND1,6 0 5,793 0
INNOSPEC INCCOM45768S10581,334739SHDFND1,13 0 739 0
INNOSPEC INCCOM45768S1059,559,04186,853SHDFND15 0 86,853 0
INNOSPEC INCCOM45768S1054,814,13443,741SHDFND6 0 43,741 0
INNOSPEC INCCOM45768S1051,002,2069,106SHDFND6,2 0 9,106 0
INSPIRE MED SYS INCCOM4577301091,454,8627,848SHDFND3,15 0 7,848 0
INSPIRE MED SYS INCCOM457730109132,108,832712,638SHDFND1 0 682,93329,705
INSPIRE MED SYS INCCOM457730109807,5154,356SHDFND1,2 0 4,356 0
INSPIRE MED SYS INCCOM4577301092,635,17714,215SHDFND1,15 0 4,5089,707
INSPIRE MED SYS INCCOM457730109163,876884SHDFND1,13 0 884 0
INSPIRE MED SYS INCCOM4577301099,850,90853,139SHDFND15 0 53,139 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40915,3748,401SHDFND3,15 0 8,401 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H4095,7943,166SHDFND1,15 0 2,287879
INOVIO PHARMACEUTICALS INCCOM SHS45773H409860470SHDFND15 0 470 0
INSTEEL INDS INCCOM45774W108271SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W10898,1273,633SHDFND3,15 0 3,633 0
INSTEEL INDS INCCOM45774W108203,3587,529SHDFND1,15 0 1,8515,678
INSTEEL INDS INCCOM45774W10815,558576SHDFND1,13 0 576 0
INSTEEL INDS INCCOM45774W1082,189,75581,072SHDFND15 0 81,072 0
INSPERITY INCCOM45778Q1072333SHDFND2,15 0 3 0
INSPERITY INCCOM45778Q107139,4401,799SHDFND14 0 1,799 0
INSPERITY INCCOM45778Q107805,17410,388SHDFND3,15 0 10,388 0
INSPERITY INCCOM45778Q1071,577,17320,348SHDFND1,15 0 4,02716,321
INSPERITY INCCOM45778Q1071,08514SHDFND1,20 0 14 0
INSPERITY INCCOM45778Q10781,6961,054SHDFND1,13 0 1,054 0
INSPERITY INCCOM45778Q10728,496,629367,651SHDFND15 0 367,651 0
INOGEN INCCOM45780L10436,2583,954SHDFND3,15 0 3,954 0
INOGEN INCCOM45780L10426,0062,836SHDFND1,15 0 2,031805
INOGEN INCCOM45780L104654,29871,352SHDFND15 0 71,352 0
INSTALLED BLDG PRODS INCCOM45780R1013512SHDFND2,15 0 2 0
INSTALLED BLDG PRODS INCCOM45780R101444,7852,538SHDFND14 0 2,538 0
INSTALLED BLDG PRODS INCCOM45780R1011,476,3068,424SHDFND3,15 0 8,424 0
INSTALLED BLDG PRODS INCCOM45780R1011,672,4119,543SHDFND1,15 0 2,6926,851
INSTALLED BLDG PRODS INCCOM45780R1016,30936SHDFND1,20 0 36 0
INSTALLED BLDG PRODS INCCOM45780R101743,2354,241SHDFND1,6 0 0 4,241
INSTALLED BLDG PRODS INCCOM45780R101124,778712SHDFND1,13 0 712 0
INSTALLED BLDG PRODS INCCOM45780R10132,152,767183,468SHDFND15 0 183,468 0
INSTALLED BLDG PRODS INCCOM45780R101570,6143,256SHDFND6 0 3,256 0
INNOVIVA INCCOM45781M101171SHDFND2,15 0 1 0
INNOVIVA INCCOM45781M101311,38017,947SHDFND3,15 0 17,947 0
INNOVIVA INCCOM45781M101365,39121,060SHDFND1,15 0 4,80516,255
INNOVIVA INCCOM45781M10129,2171,684SHDFND1,13 0 1,684 0
INNOVIVA INCCOM45781M10117,405,1561,003,179SHDFND15 0 1,003,179 0
INNOVIVA INCCOM45781M101138,9398,008SHDFND5 0 0 8,008
INNOVATIVE INDL PPTYS INCCOM45781V101671SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V101528,3897,929SHDFND3,15 0 7,929 0
INNOVATIVE INDL PPTYS INCCOM45781V101721,64510,829SHDFND1,15 0 2,4568,373
INNOVATIVE INDL PPTYS INCCOM45781V1012,59939SHDFND1,20 0 39 0
INNOVATIVE INDL PPTYS INCCOM45781V101994,13614,918SHDFND1,13 0 14,918 0
INNOVATIVE INDL PPTYS INCCOM45781V10116,187,389242,908SHDFND15 0 242,908 0
INNOVATIVE INDL PPTYS INCCOM45781V10195,2291,429SHDFND11,15 0 1,429 0
INSIGHT SELECT INCOME FDCOM45781W1091,558,64389,939SHDFND15 0 89,939 0
INSPIRED ENTMT INCCOM45782N10868,0837,523SHDFND3,15 0 7,523 0
INSPIRED ENTMT INCCOM45782N10830,4443,364SHDFND1,15 0 2,596768
INSPIRED ENTMT INCCOM45782N108328,92236,345SHDFND15 0 36,345 0
INOTIV INCCOM45783Q100252,28760,939SHDFND15 0 60,939 0
INSULET CORPCOM45784P10115,92561SHDFND2,15 0 61 0
INSULET CORPCOM45784P101748,4882,867SHDFND14 0 2,867 0
INSULET CORPCOM45784P1016,055,25823,194SHDFND3,15 0 23,194 0
INSULET CORPCOM45784P101114,743,716439,513SHDFND1 0 432,1537,360
INSULET CORPCOM45784P1019,13735SHDFND1,2 0 35 0
INSULET CORPCOM45784P101104,428400SHDFND1,4 0 400 0
INSULET CORPCOM45784P101736,4782,821SHDFND1,3 0 2,821 0
INSULET CORPCOM45784P1014,619,63417,695SHDFND1,15 0 3,14714,548
INSULET CORPCOM45784P101200,413768SHDFND1,20 0 768 0
INSULET CORPCOM45784P10124,80295SHDFND1,5 0 95 0
INSULET CORPCOM45784P1011,936,8787,419SHDFND1,13 0 6,0911,328
INSULET CORPCOM45784P101194,786,677746,109SHDFND15 0 746,109 0
INSULET CORPCOM45784P101771,2012,954SHDFND5 0 0 2,954
INSULET CORPCOM45784P101261,0701,000SHDFND11 0 1,000 0
INSULET CORPNOTE 0.375% 9/045784PAK75,687,1004,500,000PRNDFND1 0 4,500,000 0
INOZYME PHARMA INCCOM45790W10828,25110,199SHDFND3,15 0 10,199 0
INOZYME PHARMA INCCOM45790W10818,4876,674SHDFND1,15 0 4,9981,676
INOZYME PHARMA INCCOM45790W1088,4043,034SHDFND15 0 3,034 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208231SHDFND2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208493,67621,767SHDFND3,15 0 21,767 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520838,866,9431,713,710SHDFND1 0 1,713,710 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208574,96125,351SHDFND1,15 0 5,95719,394
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520844,3391,955SHDFND1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,883,403303,501SHDFND15 0 303,501 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM148,243,26350,175,000PRNDFND1 0 48,158,0002,017,000
INTEL CORPCOM4581401001,982,30398,868SHDFND2,15 0 98,868 0
INTEL CORPCOM458140100453,17022,602SHDFND14 0 22,602 0
INTEL CORPCOM45814010031,920,7431,592,057SHDFND3,15 0 1,592,057 0
INTEL CORPCOM458140100148,286,4717,395,834SHDFND1 0 7,315,68780,147
INTEL CORPCOM4581401006,376318SHDFND1,2 0 318 0
INTEL CORPCOM458140100482,22324,051SHDFND1,4 0 24,051 0
INTEL CORPCOM45814010019,977,499996,384SHDFND1,15 0 175,299821,085
INTEL CORPCOM45814010091,6894,573SHDFND1,5 0 4,573 0
INTEL CORPCOM45814010010,948,202546,045SHDFND1,13 0 466,60179,444
INTEL CORPCOM458140100644,311,06132,135,215SHDFND15 0 32,135,215 0
INTEL CORPCOM4581401002,392,005119,302SHDFND5 0 0 119,302
INTEL CORPCOM458140100128,2006,394SHDFND5,2 0 6,394 0
INTEL CORPCOM458140100388,77019,390SHDFND5,4 0 19,390 0
INTEL CORPCOM4581401001,358,86967,774SHDFND11 0 67,774 0
INTEL CORPCOM4581401001,203,46160,023SHDFND11,15 0 60,023 0
INTEGER HLDGS CORPCOM45826H1092652SHDFND2,15 0 2 0
INTEGER HLDGS CORPCOM45826H1091,518,54711,459SHDFND3,15 0 11,459 0
INTEGER HLDGS CORPCOM45826H109163,250,3281,231,892SHDFND1 0 1,177,99253,900
INTEGER HLDGS CORPCOM45826H109952,0247,184SHDFND1,2 0 7,184 0
INTEGER HLDGS CORPCOM45826H1091,765,82913,325SHDFND1,15 0 3,5129,813
INTEGER HLDGS CORPCOM45826H1093,71128SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109131,725994SHDFND1,13 0 994 0
INTEGER HLDGS CORPCOM45826H10916,866,218127,273SHDFND15 0 127,273 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB53,196,0002,000,000PRNDFND1 0 2,000,000 0
INTELLIA THERAPEUTICS INCCOM45826J105321,47827,571SHDFND3,15 0 27,571 0
INTELLIA THERAPEUTICS INCCOM45826J105136,11911,674SHDFND1,15 0 8,5273,147
INTELLIA THERAPEUTICS INCCOM45826J1052,180187SHDFND1,20 0 187 0
INTELLIA THERAPEUTICS INCCOM45826J10533,3592,861SHDFND1,13 0 2,861 0
INTELLIA THERAPEUTICS INCCOM45826J105631,28454,141SHDFND15 0 54,141 0
INTAPP INCCOM45827U1091,863,80129,081SHDFND3,15 0 29,081 0
INTAPP INCCOM45827U109114,932,4691,793,298SHDFND1 0 1,749,55543,743
INTAPP INCCOM45827U109497,6597,765SHDFND1,15 0 5,9461,819
INTAPP INCCOM45827U109102,3521,597SHDFND1,13 0 1,597 0
INTAPP INCCOM45827U1099,534,349148,765SHDFND15 0 148,765 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10870,1466,719SHDFND3,15 0 6,719 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10891,9148,804SHDFND1,15 0 6,5282,276
INTEGRAL AD SCIENCE HLDNG COCOM45828L10824,9722,392SHDFND1,13 0 2,392 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108340,64732,629SHDFND15 0 32,629 0
INTERPARFUMS INCCOM4583341091321SHDFND2,15 0 1 0
INTERPARFUMS INCCOM458334109673,8575,124SHDFND3,15 0 5,124 0
INTERPARFUMS INCCOM45833410934,845,416264,964SHDFND1 0 264,964 0
INTERPARFUMS INCCOM458334109533,4054,056SHDFND1,2 0 4,056 0
INTERPARFUMS INCCOM458334109964,2317,332SHDFND1,15 0 2,0575,275
INTERPARFUMS INCCOM458334109625,0724,753SHDFND1,20 0 4,753 0
INTERPARFUMS INCCOM45833410974,829569SHDFND1,13 0 569 0
INTERPARFUMS INCCOM4583341099,957,80675,719SHDFND15 0 75,719 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073532SHDFND2,15 0 2 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,602,70214,732SHDFND14 0 14,732 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,224,74340,894SHDFND3,15 0 40,894 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10710,792,59461,089SHDFND1,15 0 9,34351,746
INTERACTIVE BROKERS GROUP INCOM CL A45841N10757,771327SHDFND1,20 0 327 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107569,9373,226SHDFND1,13 0 3,226 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107114,073,876645,689SHDFND15 0 645,689 0
INTERFACE INCCOM4586653041466SHDFND2,15 0 6 0
INTERFACE INCCOM458665304481,08319,757SHDFND3,15 0 19,757 0
INTERFACE INCCOM458665304541,95822,257SHDFND1,15 0 5,15617,101
INTERFACE INCCOM45866530442,0771,728SHDFND1,13 0 1,728 0
INTERFACE INCCOM45866530429,960,3371,230,404SHDFND15 0 1,230,404 0
INTERCONTINENTAL EXCHANGE INCOM45866F104830,7315,575SHDFND2,15 0 5,575 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,473,1139,886SHDFND14 0 9,886 0
INTERCONTINENTAL EXCHANGE INCOM45866F10431,885,160213,980SHDFND3,15 0 213,980 0
INTERCONTINENTAL EXCHANGE INCOM45866F10421,347,825143,264SHDFND1 0 143,264 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,397,31663,065SHDFND1,2 0 63,065 0
INTERCONTINENTAL EXCHANGE INCOM45866F104479,6633,219SHDFND1,4 0 3,219 0
INTERCONTINENTAL EXCHANGE INCOM45866F10419,355,356129,893SHDFND1,15 0 20,245109,648
INTERCONTINENTAL EXCHANGE INCOM45866F10423,544158SHDFND1,5 0 10058
INTERCONTINENTAL EXCHANGE INCOM45866F10410,579,71071,000SHDFND1,13 0 60,32010,680
INTERCONTINENTAL EXCHANGE INCOM45866F104292,342,4211,961,898SHDFND15 0 1,961,898 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,851,90219,139SHDFND5 0 0 19,139
INTERCONTINENTAL EXCHANGE INCOM45866F10490,002604SHDFND5,2 0 604 0
INTERCONTINENTAL EXCHANGE INCOM45866F104727,9144,885SHDFND5,4 0 4,885 0
INTERCONTINENTAL EXCHANGE INCOM45866F104173,8951,167SHDFND5,11 0 1,167 0
INTERCONTINENTAL EXCHANGE INCOM45866F10486,277579SHDFND5,6 0 579 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,351,5219,070SHDFND11 0 9,070 0
INTERCONTINENTAL EXCHANGE INCOM45866F104241,005,3471,617,377SHDFND11,6 0 1,617,377 0
INTERCONTINENTAL EXCHANGE INCOM45866F10453,492,653358,987SHDFND6 0 355,2933,694
INTERDIGITAL INCCOM45867G1013872SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G1011,409,3137,275SHDFND14 0 7,275 0
INTERDIGITAL INCCOM45867G1011,619,1128,358SHDFND3,15 0 8,358 0
INTERDIGITAL INCCOM45867G1011,992,21610,284SHDFND1,15 0 2,8557,429
INTERDIGITAL INCCOM45867G1017754SHDFND1,20 0 4 0
INTERDIGITAL INCCOM45867G101144,321745SHDFND1,13 0 745 0
INTERDIGITAL INCCOM45867G10158,274,657300,819SHDFND15 0 300,819 0
INTERDIGITAL INCCOM45867G10170,514364SHDFND5 0 0 364
INTERNATIONAL BANCSHARES CORCOM459044103631SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,173,57618,581SHDFND3,15 0 18,581 0
INTERNATIONAL BANCSHARES CORCOM4590441031,850,46229,298SHDFND1,15 0 4,72824,570
INTERNATIONAL BANCSHARES CORCOM4590441031,20019SHDFND1,20 0 19 0
INTERNATIONAL BANCSHARES CORCOM459044103104,7821,659SHDFND1,13 0 1,659 0
INTERNATIONAL BANCSHARES CORCOM45904410332,104,670508,307SHDFND15 0 508,307 0
INTERNATIONAL BUSINESS MACHSCOM459200101921,7474,193SHDFND2,15 0 4,193 0
INTERNATIONAL BUSINESS MACHSCOM45920010133,779,298153,661SHDFND14 0 153,661 0
INTERNATIONAL BUSINESS MACHSCOM45920010175,781,556344,728SHDFND3,15 0 344,728 0
INTERNATIONAL BUSINESS MACHSCOM45920010197,528,054443,652SHDFND1 0 443,652 0
INTERNATIONAL BUSINESS MACHSCOM459200101141,571644SHDFND1,2 0 644 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,140,4785,188SHDFND1,4 0 5,188 0
INTERNATIONAL BUSINESS MACHSCOM459200101167,510762SHDFND1,16 0 762 0
INTERNATIONAL BUSINESS MACHSCOM45920010147,835,008217,600SHDFND1,15 0 37,294180,306
INTERNATIONAL BUSINESS MACHSCOM4592001011,473,7406,704SHDFND1,5 0 6,309395
INTERNATIONAL BUSINESS MACHSCOM45920010125,291,222115,049SHDFND1,13 0 97,88017,169
INTERNATIONAL BUSINESS MACHSCOM459200101570,018,7502,592,998SHDFND15 0 2,592,998 0
INTERNATIONAL BUSINESS MACHSCOM459200101819,5263,728SHDFND10 0 3,728 0
INTERNATIONAL BUSINESS MACHSCOM45920010122,993,778104,598SHDFND5 0 38,75665,842
INTERNATIONAL BUSINESS MACHSCOM459200101494,1782,248SHDFND5,2 0 2,248 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,490,89411,331SHDFND5,4 0 11,331 0
INTERNATIONAL BUSINESS MACHSCOM459200101287,5381,308SHDFND5,16 0 0 1,308
INTERNATIONAL BUSINESS MACHSCOM459200101100,242456SHDFND5,3 0 456 0
INTERNATIONAL BUSINESS MACHSCOM459200101610,6882,778SHDFND5,11 0 2,778 0
INTERNATIONAL BUSINESS MACHSCOM459200101771,8233,511SHDFND5,6 0 3,511 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,228,86314,688SHDFND11 0 14,688 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,546,5047,035SHDFND11,15 0 7,035 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101211,6292,503SHDFND2,15 0 2,503 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101319,1763,775SHDFND14 0 3,775 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,571,36889,549SHDFND3,15 0 89,549 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,164,354191,181SHDFND1 0 191,181 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610137,878448SHDFND1,2 0 448 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101124,1191,468SHDFND1,4 0 1,468 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,143,48872,661SHDFND1,15 0 23,34549,316
INTERNATIONAL FLAVORS&FRAGRACOM459506101261,7673,096SHDFND1,5 0 2,682414
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,688,35231,796SHDFND1,13 0 27,1234,673
INTERNATIONAL FLAVORS&FRAGRACOM459506101176,898,3852,092,234SHDFND15 0 2,092,234 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101211,0422,496SHDFND20 0 2,496 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,386,65040,055SHDFND5 0 12,22427,831
INTERNATIONAL FLAVORS&FRAGRACOM459506101139,5921,651SHDFND5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101722,3958,544SHDFND5,4 0 8,544 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610197,5711,154SHDFND5,16 0 0 1,154
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,896,91046,090SHDFND5,15 0 46,090 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610179,308938SHDFND5,11 0 938 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101145,8491,725SHDFND5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101316,7243,746SHDFND11 0 3,746 0
INTERNATIONAL MNY EXPRESS INCOM46005L101132,1876,346SHDFND3,15 0 6,346 0
INTERNATIONAL MNY EXPRESS INCOM46005L10197,7974,695SHDFND1,15 0 3,5811,114
INTERNATIONAL MNY EXPRESS INCOM46005L10117,101821SHDFND1,13 0 821 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,141,08854,781SHDFND15 0 54,781 0
INTERNATIONAL PAPER COCOM46014610364612SHDFND2,15 0 12 0
INTERNATIONAL PAPER COCOM460146103694,65512,907SHDFND14 0 12,907 0
INTERNATIONAL PAPER COCOM4601461036,467,119120,162SHDFND3,15 0 120,162 0
INTERNATIONAL PAPER COCOM460146103174,364,9253,239,779SHDFND1 0 3,199,24840,531
INTERNATIONAL PAPER COCOM460146103107,5321,998SHDFND1,4 0 1,998 0
INTERNATIONAL PAPER COCOM46014610317,599327SHDFND1,16 0 327 0
INTERNATIONAL PAPER COCOM4601461035,479,360101,809SHDFND1,15 0 33,30468,505
INTERNATIONAL PAPER COCOM460146103218,5064,060SHDFND1,20 0 4,060 0
INTERNATIONAL PAPER COCOM46014610316,630309SHDFND1,5 0 309 0
INTERNATIONAL PAPER COCOM4601461032,211,14141,084SHDFND1,13 0 34,8286,256
INTERNATIONAL PAPER COCOM460146103233,629,8754,340,949SHDFND15 0 4,340,949 0
INTERNATIONAL PAPER COCOM4601461032,980,60555,381SHDFND5 0 7,03848,343
INTERNATIONAL PAPER COCOM4601461031,353,03525,140SHDFND5,15 0 25,140 0
INTERNATIONAL PAPER COCOM460146103106,6171,981SHDFND5,11 0 1,981 0
INTERNATIONAL PAPER COCOM46014610396,3921,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103270,9845,035SHDFND11 0 5,035 0
INTERNATIONAL PAPER COCOM46014610389,9871,672SHDFND11,15 0 1,672 0
INTERPUBLIC GROUP COS INCCOM460690100103,7023,701SHDFND2,15 0 3,701 0
INTERPUBLIC GROUP COS INCCOM4606901003,717,862132,686SHDFND3,15 0 132,686 0
INTERPUBLIC GROUP COS INCCOM46069010015,009,382535,667SHDFND1 0 535,667 0
INTERPUBLIC GROUP COS INCCOM4606901006,949248SHDFND1,2 0 248 0
INTERPUBLIC GROUP COS INCCOM46069010058,1422,075SHDFND1,4 0 2,075 0
INTERPUBLIC GROUP COS INCCOM4606901003,600,710128,505SHDFND1,15 0 56,38472,121
INTERPUBLIC GROUP COS INCCOM46069010017,120611SHDFND1,5 0 611 0
INTERPUBLIC GROUP COS INCCOM4606901001,314,36246,908SHDFND1,13 0 39,8877,021
INTERPUBLIC GROUP COS INCCOM460690100263,538,9729,405,388SHDFND15 0 9,405,388 0
INTERPUBLIC GROUP COS INCCOM46069010065,3152,331SHDFND5 0 0 2,331
INTERPUBLIC GROUP COS INCCOM460690100144,7235,165SHDFND11 0 5,165 0
INTERPUBLIC GROUP COS INCCOM46069010040,5451,447SHDFND11,15 0 1,447 0
INVESCO ACTIVELY MANAGED EXCQQQ INCOME ADVAN46090A689114,911,3032,291,352SHDFND1 0 2,291,352 0
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE46090A697242,635,8664,817,071SHDFND1 0 4,817,071 0
INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A71397,095,3882,077,000SHDFND1 0 2,077,000 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7213,461,400135,000SHDFND1,2 0 135,000 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7217,042,590274,672SHDFND1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXCSHORT DRTN BOND46090A739896,04036,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED EXCSHORT DRTN BOND46090A739298,68012,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXCMUNICIPAL STRTGC46090A7479,964,112195,068SHDFND1 0 195,068 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754762,00030,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754254,00010,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804108,970,1682,348,495SHDFND1 0 2,348,495 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A85324,254,0071,077,477SHDFND1 0 1,077,477 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A8532,190,22397,300SHDFND1,2 0 97,300 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879317,945,02512,659,567SHDFND1 0 12,659,567 0
INVESCO QQQ TRUNIT SER 146090E103931,4611,822SHDFND4 0 1,822 0
INVESCO QQQ TRUNIT SER 146090E1033,067,3806,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,885,3487,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1035,470,16110,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1037,463,95814,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,067,3806,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,885,3487,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1035,470,16110,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1037,463,95814,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103701,4541,372SHDFND1,20 0 1,372 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100492,23037,893SHDFND14 0 37,893 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,976,98735,644SHDFND3,15 0 35,644 0
INTRA-CELLULAR THERAPIES INCCOM46116X101244,604,1892,928,690SHDFND1 0 2,826,836101,854
INTRA-CELLULAR THERAPIES INCCOM46116X1011,202,10314,393SHDFND1,2 0 14,393 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,898,32622,729SHDFND1,15 0 15,8416,888
INTRA-CELLULAR THERAPIES INCCOM46116X1012,67332SHDFND1,20 0 32 0
INTRA-CELLULAR THERAPIES INCCOM46116X101235,4432,819SHDFND1,13 0 2,819 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,079,14724,894SHDFND15 0 24,894 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,309,14639,621SHDFND6 0 39,621 0
INTRA-CELLULAR THERAPIES INCCOM46116X101697,5598,352SHDFND6,2 0 8,352 0
INTUITCOM4612021031,2572SHDFND2,15 0 2 0
INTUITCOM4612021032,099,1903,340SHDFND2,15 0 3,340 0
INTUITCOM4612021037,657,01612,183SHDFND14 0 12,183 0
INTUITCOM46120210364,494,785102,617SHDFND3,15 0 102,617 0
INTUITCOM4612021032,371,3313,773SHDFND1 0 3,773 0
INTUITCOM461202103582,508,218926,823SHDFND1 0 926,823 0
INTUITCOM46120210339,295,07762,522SHDFND1,2 0 62,522 0
INTUITCOM461202103967,8901,540SHDFND1,4 0 1,540 0
INTUITCOM461202103345,047549SHDFND1,16 0 549 0
INTUITCOM4612021032,746,5454,370SHDFND1,3 0 4,370 0
INTUITCOM46120210352,560,82783,629SHDFND1,15 0 23,40660,223
INTUITCOM461202103208,034331SHDFND1,5 0 31219
INTUITCOM4612021031,911,8973,042SHDFND1,13 0 3,042 0
INTUITCOM46120210321,845,40334,758SHDFND1,13 0 29,5515,207
INTUITCOM46120210314,255,00922,681SHDFND15 0 22,681 0
INTUITCOM4612021031,100,438,1361,750,896SHDFND15 0 1,750,896 0
INTUITCOM461202103571,935910SHDFND10 0 910 0
INTUITCOM4612021031,447,4172,303SHDFND20 0 2,303 0
INTUITCOM4612021039,595,93815,268SHDFND5 0 2,16013,108
INTUITCOM461202103277,169441SHDFND5,2 0 441 0
INTUITCOM4612021031,609,5892,561SHDFND5,4 0 2,561 0
INTUITCOM46120210394,275150SHDFND5,16 0 0 150
INTUITCOM46120210349,02378SHDFND5,15 0 78 0
INTUITCOM461202103231,917369SHDFND5,11 0 369 0
INTUITCOM461202103223,118355SHDFND5,6 0 355 0
INTUITCOM4612021032,768,5434,405SHDFND11 0 4,405 0
INTUITCOM4612021031,431,0952,277SHDFND11,15 0 2,277 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,097,2354,018SHDFND2,15 0 4,018 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,897,9225,552SHDFND14 0 5,552 0
INTUITIVE SURGICAL INCCOM NEW46120E60269,299,585132,768SHDFND3,15 0 132,768 0
INTUITIVE SURGICAL INCCOM NEW46120E602969,938,9451,858,263SHDFND1 0 1,858,263 0
INTUITIVE SURGICAL INCCOM NEW46120E60241,929,04780,330SHDFND1,2 0 80,330 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,043,9202,000SHDFND1,4 0 2,000 0
INTUITIVE SURGICAL INCCOM NEW46120E602492,730944SHDFND1,16 0 944 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,375,5156,467SHDFND1,3 0 6,467 0
INTUITIVE SURGICAL INCCOM NEW46120E60256,548,624108,339SHDFND1,15 0 30,16878,171
INTUITIVE SURGICAL INCCOM NEW46120E60234,97167SHDFND1,5 0 3334
INTUITIVE SURGICAL INCCOM NEW46120E60222,920,82943,913SHDFND1,13 0 37,3116,602
INTUITIVE SURGICAL INCCOM NEW46120E602979,980,9441,877,502SHDFND15 0 1,877,502 0
INTUITIVE SURGICAL INCCOM NEW46120E602610,6931,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,717,17914,785SHDFND5 0 1,29813,487
INTUITIVE SURGICAL INCCOM NEW46120E602256,282491SHDFND5,2 0 491 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,675,4923,210SHDFND5,4 0 3,210 0
INTUITIVE SURGICAL INCCOM NEW46120E602104,914201SHDFND5,16 0 0 201
INTUITIVE SURGICAL INCCOM NEW46120E602213,482409SHDFND5,11 0 409 0
INTUITIVE SURGICAL INCCOM NEW46120E602186,862358SHDFND5,6 0 358 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,922,9765,600SHDFND11 0 5,600 0
INTUITIVE SURGICAL INCCOM NEW46120E602935,8741,793SHDFND11,15 0 1,793 0
INTREPID POTASH INCCOM46121Y20143,1171,967SHDFND3,15 0 1,967 0
INTREPID POTASH INCCOM46121Y20128,6931,309SHDFND1,15 0 919390
INTREPID POTASH INCCOM46121Y2011,195,10054,521SHDFND15 0 54,521 0
INVENTRUST PPTYS CORPCOM NEW46124J201582,68419,339SHDFND3,15 0 19,339 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,688,12456,028SHDFND1 0 0 56,028
INVENTRUST PPTYS CORPCOM NEW46124J201276,1419,165SHDFND1,15 0 6,7772,388
INVENTRUST PPTYS CORPCOM NEW46124J2011,234,30640,966SHDFND1,13 0 40,966 0
INVENTRUST PPTYS CORPCOM NEW46124J2013,497,129116,068SHDFND15 0 116,068 0
INVENTRUST PPTYS CORPCOM NEW46124J201119,7673,975SHDFND11,15 0 3,975 0
INTUITIVE MACHINES INCCLASS A COM46125A100170,9589,414SHDFND3,15 0 9,414 0
INTUITIVE MACHINES INCCLASS A COM46125A10063,7053,508SHDFND1,15 0 2,523985
INTUITIVE MACHINES INCCLASS A COM46125A1009,570527SHDFND15 0 527 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70451,7706,431SHDFND3,15 0 6,431 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70449,2186,114SHDFND1,15 0 4,4521,662
INVESCO MORTGAGE CAPITAL INCCOM46131B70413,0811,625SHDFND1,13 0 1,625 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70418,600,7332,310,650SHDFND15 0 2,310,650 0
INVESCO SR INCOME TRCOM46131H107496,641125,732SHDFND14 0 125,732 0
INVESCO SR INCOME TRCOM46131H1075,089,1211,288,385SHDFND15 0 1,288,385 0
INVESCO MUNICIPAL TRUSTCOM46131J1031,010,352102,992SHDFND14 0 102,992 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,423,312140,922SHDFND14 0 140,922 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,471,278151,366SHDFND14 0 151,366 0
INVESCO BD FDCOM46132L107551,29835,729SHDFND14 0 35,729 0
INVESCO BD FDCOM46132L1071,719,812111,459SHDFND15 0 111,459 0
INVESCO VALUE MUN INCOME TRCOM46132P108790,82866,512SHDFND14 0 66,512 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,494,717151,594SHDFND14 0 151,594 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109572,17122,203SHDFND4 0 22,203 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23381,7351,636SHDFND1 0 1,636 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23343,949,962879,703SHDFND1,2 0 879,703 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339,671,656193,588SHDFND1,10 0 193,588 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24156,841848SHDFND1 0 848 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,982,67574,335SHDFND1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258494,845,4215,485,483SHDFND1 0 5,485,483 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,560,394,5888,904,837SHDFND2,15 0 8,904,837 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357187,377,4691,069,323SHDFND1 0 1,069,323 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,377,38319,274SHDFND11 0 0 19,274
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59715,896,102382,026SHDFND2,15 0 382,026 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,45559SHDFND1 0 59 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,249,84030,037SHDFND1,2 0 30,037 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,429,76134,361SHDFND1,10 0 34,361 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61359,074,8241,464,423SHDFND2,15 0 1,464,423 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61373,098,2581,812,054SHDFND1,2 0 1,812,054 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107519,89519,234SHDFND4 0 0 19,234
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107214,909,7467,950,786SHDFND1 0 7,950,786 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10721,280,557787,294SHDFND1,2 0 787,294 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,91948SHDFND1 0 48 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198416,1916,843SHDFND1,2 0 6,843 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230612,59522,016SHDFND4 0 0 22,016
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,264297SHDFND1 0 297 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,960,85670,471SHDFND1,2 0 70,471 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,830,232206,332SHDFND1 0 206,332 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297711,78130,405SHDFND1,2 0 30,405 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910,261108SHDFND1 0 108 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3395,013,20352,765SHDFND1,2 0 52,765 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472,038,76744,420SHDFND1,2 0 44,420 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35483,241,2001,189,160SHDFND2,15 0 1,189,160 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35461,040872SHDFND1 0 872 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,268,770132,411SHDFND1,2 0 132,411 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,523,31131,532SHDFND14 0 31,532 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,08483SHDFND1 0 83 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,786,41997,279SHDFND1,2 0 97,279 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46122,442,626381,094SHDFND1 0 381,094 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46119,775,733335,808SHDFND1,10 0 335,808 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,376,129119,352SHDFND1,2 0 119,352 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71912,170,028673,121SHDFND2,15 0 673,121 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719992,24854,881SHDFND4 0 0 54,881
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,004,72455,571SHDFND14 0 55,571 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71922,4371,241SHDFND1 0 1,241 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719158,8698,787SHDFND1,10 0 8,787 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7275,161252SHDFND1 0 252 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7277,264,010354,688SHDFND1,2 0 354,688 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7277,569,797369,619SHDFND1,10 0 369,619 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73515,902,741502,933SHDFND2,15 0 502,933 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743191,451,6733,997,738SHDFND1 0 3,997,738 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74328,163,774588,093SHDFND1,2 0 588,093 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784976,96749,292SHDFND14 0 49,292 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78456,254,7102,838,280SHDFND1 0 2,838,280 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,960,771149,383SHDFND1,2 0 149,383 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,331,922117,655SHDFND1,10 0 117,655 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102275,0025,823SHDFND1,2 0 5,823 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508816,86338,769SHDFND4 0 0 38,769
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,898,227232,474SHDFND14 0 232,474 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508244,301,06611,594,735SHDFND1 0 11,594,735 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,886,590137,000SHDFND1,2 0 137,000 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508505,68024,000SHDFND1,15 0 24,000 0
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G516988,16637,351SHDFND1,2 0 37,351 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,506,48148,785SHDFND2,15 0 48,785 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,136,220,3925,399,004SHDFND2,15 0 5,399,004 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649781,261,5323,712,338SHDFND1 0 3,712,338 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64944,599,406211,924SHDFND1,2 0 211,924 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698119,981,3761,225,300SHDFND1 0 1,225,300 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805468,71317,924SHDFND4 0 0 17,924
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,871,695224,539SHDFND14 0 224,539 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80527,7451,061SHDFND1 0 1,061 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,347,625262,407SHDFND14 0 262,407 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,494,40061,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,640,44562,883SHDFND1,10 0 62,883 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888410,646,7203,888,700SHDFND15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4112,950,341140,962SHDFND1 0 140,962 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42921,181,5501,319,723SHDFND1 0 1,319,723 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43737,955,3501,616,497SHDFND2,15 0 1,616,497 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437394,65216,808SHDFND4 0 16,808 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437284,957,43612,136,177SHDFND1 0 12,136,177 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43723,865,0721,016,400SHDFND1,15 0 1,016,400 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4453,051,443140,490SHDFND1 0 140,490 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4528,737403SHDFND1 0 403 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4522,136,56498,550SHDFND1,10 0 98,550 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46021,285,2271,300,258SHDFND1 0 1,300,258 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46022,415,7681,369,320SHDFND1,10 0 1,369,320 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4784,292,485187,118SHDFND1 0 187,118 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4864,282,331183,555SHDFND1 0 183,555 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4945,668,222240,179SHDFND1 0 240,179 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5105,808,428246,433SHDFND1 0 246,433 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5285,919,880241,529SHDFND1 0 241,529 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57733,025,9521,800,761SHDFND1 0 1,800,761 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772,137,912116,571SHDFND1,10 0 116,571 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58517,293772SHDFND1 0 772 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852,387,773106,597SHDFND1,10 0 106,597 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59363,607,7031,607,737SHDFND1 0 1,607,737 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5932,604,90065,841SHDFND1,10 0 33,64232,199
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619107,373,6101,979,967SHDFND2,15 0 1,979,967 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,017,19218,757SHDFND4 0 18,757 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,000,730,86518,453,455SHDFND1 0 18,453,455 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61916,538,469304,969SHDFND1,2 0 304,969 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61929,460,231543,246SHDFND1,10 0 443,40899,838
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61926,737,180493,033SHDFND11 0 0 493,033
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63517,293743SHDFND1 0 743 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,667,268114,598SHDFND1,10 0 114,598 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64333,186,3111,648,600SHDFND1 0 1,648,600 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78344,602,3592,289,649SHDFND1 0 2,289,649 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79144,843,3672,307,945SHDFND1 0 2,307,945 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81717,279749SHDFND1 0 749 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172,093,57990,749SHDFND1,10 0 90,749 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82545,224,5462,190,051SHDFND1 0 2,190,051 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825417,66720,226SHDFND1,10 0 20,226 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W7671,602,57765,438SHDFND1 0 65,438 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W7839,970,746493,235SHDFND1 0 493,235 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,727,44667,072SHDFND1 0 67,072 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W8259,906,487480,431SHDFND1 0 480,431 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,707,55068,057SHDFND1 0 68,057 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W8589,897,131492,150SHDFND1 0 492,150 0
INVESTORS TITLE CO NCCOM46180410659,427251SHDFND3,15 0 251 0
INVESTORS TITLE CO NCCOM46180410641,670176SHDFND1,15 0 13145
INVESTORS TITLE CO NCCOM461804106136,137575SHDFND15 0 575 0
INVITATION HOMES INCCOM46187W10741613SHDFND2,15 0 13 0
INVITATION HOMES INCCOM46187W107176,8585,532SHDFND14 0 5,532 0
INVITATION HOMES INCCOM46187W1076,904,529215,969SHDFND3,15 0 215,969 0
INVITATION HOMES INCCOM46187W107148,189,5314,635,268SHDFND1 0 2,133,9812,501,287
INVITATION HOMES INCCOM46187W107834,48126,102SHDFND1,2 0 26,102 0
INVITATION HOMES INCCOM46187W107108,0273,379SHDFND1,4 0 3,379 0
INVITATION HOMES INCCOM46187W1073,202,787100,181SHDFND1,3 0 100,181 0
INVITATION HOMES INCCOM46187W1078,100,814253,388SHDFND1,15 0 141,403111,985
INVITATION HOMES INCCOM46187W10739,804,5041,245,058SHDFND1,6 0 1,245,058 0
INVITATION HOMES INCCOM46187W10712,169,572380,656SHDFND1,13 0 369,45711,199
INVITATION HOMES INCCOM46187W107159,551,4324,990,661SHDFND15 0 4,990,661 0
INVITATION HOMES INCCOM46187W107278,1718,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107297,3219,300SHDFND11 0 9,300 0
INVITATION HOMES INCCOM46187W1071,006,70331,489SHDFND11,15 0 31,489 0
IONIS PHARMACEUTICALS INCCOM4622221001,552,99344,422SHDFND3,15 0 44,422 0
IONIS PHARMACEUTICALS INCCOM46222210022,666,106648,344SHDFND1 0 648,344 0
IONIS PHARMACEUTICALS INCCOM4622221001,192,24134,103SHDFND1,15 0 23,81110,292
IONIS PHARMACEUTICALS INCCOM46222210014,334410SHDFND1,20 0 410 0
IONIS PHARMACEUTICALS INCCOM462222100147,1124,208SHDFND1,13 0 4,208 0
IONIS PHARMACEUTICALS INCCOM4622221001,996,63657,112SHDFND15 0 57,112 0
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF71,474,3501,500,000PRNDFND1 0 1,500,000 0
IONQ INCCOM46222L1082,561,54561,325SHDFND3,15 0 61,325 0
IONQ INCCOM46222L1081,228,99929,423SHDFND1,15 0 22,5676,856
IONQ INCCOM46222L10817,585421SHDFND1,20 0 421 0
IONQ INCCOM46222L108238,6325,713SHDFND1,13 0 5,713 0
IONQ INCCOM46222L10831,753,387760,196SHDFND15 0 760,196 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100805,031108,788SHDFND3,15 0 108,788 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100290,41339,245SHDFND1,15 0 30,9148,331
IOVANCE BIOTHERAPEUTICS INCCOM462260100836113SHDFND1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010046,6206,300SHDFND1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100499,36767,482SHDFND15 0 67,482 0
IRADIMED CORPCOM46266A10963,5251,155SHDFND3,15 0 1,155 0
IRADIMED CORPCOM46266A10962,2601,132SHDFND1,15 0 911221
IRADIMED CORPCOM46266A10912,375225SHDFND1,13 0 225 0
IRADIMED CORPCOM46266A109115,9402,108SHDFND15 0 2,108 0
IQVIA HLDGS INCCOM46266C1051,96510SHDFND2,15 0 10 0
IQVIA HLDGS INCCOM46266C105248,1921,263SHDFND14 0 1,263 0
IQVIA HLDGS INCCOM46266C10512,275,19462,466SHDFND3,15 0 62,466 0
IQVIA HLDGS INCCOM46266C105271,998,3731,384,145SHDFND1 0 1,374,8769,269
IQVIA HLDGS INCCOM46266C10511,894,94760,531SHDFND1,2 0 60,531 0
IQVIA HLDGS INCCOM46266C105199,2611,014SHDFND1,4 0 1,014 0
IQVIA HLDGS INCCOM46266C105615,0763,130SHDFND1,3 0 3,130 0
IQVIA HLDGS INCCOM46266C1059,714,47249,435SHDFND1,15 0 15,69733,738
IQVIA HLDGS INCCOM46266C10535,961183SHDFND1,5 0 183 0
IQVIA HLDGS INCCOM46266C1054,418,33122,484SHDFND1,13 0 19,1353,349
IQVIA HLDGS INCCOM46266C105195,233,471993,504SHDFND15 0 993,504 0
IQVIA HLDGS INCCOM46266C105451,9732,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C105733,9653,735SHDFND5 0 0 3,735
IQVIA HLDGS INCCOM46266C105460,6192,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C105563,1982,866SHDFND11 0 2,866 0
IQVIA HLDGS INCCOM46266C105167,034850SHDFND11,15 0 850 0
IQIYI INCSPONSORED ADS46267X108903,807449,655SHDFND15 0 449,655 0
IRIDIUM COMMUNICATIONS INCCOM46269C102873SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,029,25235,467SHDFND3,15 0 35,467 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,063,81571,117SHDFND1,15 0 16,69654,421
IRIDIUM COMMUNICATIONS INCCOM46269C10221,069726SHDFND1,20 0 726 0
IRIDIUM COMMUNICATIONS INCCOM46269C102421,95114,540SHDFND1,13 0 14,540 0
IRIDIUM COMMUNICATIONS INCCOM46269C10215,592,214537,292SHDFND15 0 537,292 0
IROBOT CORPCOM46272610059,5597,685SHDFND3,15 0 7,685 0
IROBOT CORPCOM46272610026,4593,414SHDFND1,15 0 2,485929
IROBOT CORPCOM4627261001,198,468154,641SHDFND15 0 154,641 0
IRON MTN INC DELCOM46284V101301,0352,864SHDFND2,15 0 2,864 0
IRON MTN INC DELCOM46284V10110,660,572101,423SHDFND3,15 0 101,423 0
IRON MTN INC DELCOM46284V10118,232,801173,464SHDFND1 0 154,26419,200
IRON MTN INC DELCOM46284V101171,1191,628SHDFND1,4 0 1,628 0
IRON MTN INC DELCOM46284V1018,183,65477,858SHDFND1,15 0 19,34458,514
IRON MTN INC DELCOM46284V10129,431280SHDFND1,5 0 280 0
IRON MTN INC DELCOM46284V10119,231,661182,967SHDFND1,13 0 177,5185,449
IRON MTN INC DELCOM46284V101202,284,5101,924,503SHDFND15 0 1,924,503 0
IRON MTN INC DELCOM46284V101299,4742,849SHDFND20 0 2,849 0
IRON MTN INC DELCOM46284V101907,4158,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101484,6624,611SHDFND11 0 4,611 0
IRON MTN INC DELCOM46284V101182,8911,740SHDFND11,15 0 1,740 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084911SHDFND2,15 0 11 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108173,01839,056SHDFND3,15 0 39,056 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108243,16754,891SHDFND1,15 0 13,80941,082
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10818,8814,262SHDFND1,13 0 4,262 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,877,292423,768SHDFND15 0 423,768 0
ISHARES INCMSCI AUST ETF464286103744,38431,198SHDFND1,20 0 31,198 0
ISHARES INCMSCI CDA ETF464286509742,40718,422SHDFND14 0 18,422 0
ISHARES INCMSCI CDA ETF464286509668,33516,584SHDFND1,20 0 16,584 0
ISHARES INCMSCI PAC JP ETF464286665707,35616,146SHDFND14 0 16,146 0
ISHARES INCMSCI FRANCE ETF464286707207,4225,781SHDFND1,20 0 5,781 0
ISHARES INCMSCI SWITZERLAND464286749385,2378,382SHDFND1,20 0 8,382 0
ISHARES INCMSCI STH KOR ETF464286772579,02611,378SHDFND1 0 11,378 0
ISHARES INCMSCI STH KOR ETF464286772399,7417,855SHDFND1,20 0 7,855 0
ISHARES INCMSCI GERMANY ETF464286806834,86126,237SHDFND1,20 0 26,237 0
ISHARES INCMSCI HONG KG ETF464286871181,27710,881SHDFND1,20 0 10,881 0
ISHARES TRTIPS BD ETF464287176462,7474,343SHDFND14 0 4,343 0
ISHARES TRCHINA LG-CAP ETF46428718419,454,204639,100SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,205,332105,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF464287200762,9291,296SHDFND1,20 0 1,296 0
ISHARES TRCORE S&P500 ETF4642872005891SHDFND20 0 0 1
ISHARES TRCORE US AGGBD ET46428722656,008578SHDFND1 0 578 0
ISHARES TRCORE US AGGBD ET4642872269,125,17094,171SHDFND1,10 0 94,171 0
ISHARES TRIBOXX INV CP ETF464287242257,1642,407SHDFND4 0 0 2,407
ISHARES TR20 YR TR BD ETF46428743285,146,750975,000SHDFND1 0 0 975,000
ISHARES TR1 3 YR TREAS BD464287457562,6296,863SHDFND14 0 6,863 0
ISHARES TRMSCI EAFE ETF4642874656,017,27179,583SHDFND1 0 79,583 0
ISHARES TRCORE S&P MCP ETF464287507747,34611,994SHDFND14 0 11,994 0
ISHARES TRCORE S&P MCP ETF46428750717,883287SHDFND1 0 287 0
ISHARES TRCORE S&P MCP ETF464287507152,4722,447SHDFND1,20 0 2,447 0
ISHARES TRRUS 1000 VAL ETF464287598590,0093,187SHDFND1 0 3,187 0
ISHARES TRRUS 1000 VAL ETF46428759843,876237SHDFND1,20 0 237 0
ISHARES TRRUS 1000 GRW ETF464287614342,146852SHDFND1,20 0 852 0
ISHARES TRRUSSELL 2000 ETF4642876551,704,9277,716SHDFND1 0 7,716 0
ISHARES TRRUSSELL 2000 ETF464287655566,7622,565SHDFND1,20 0 2,565 0
ISHARES TRCORE S&P SCP ETF464287804740,2896,425SHDFND14 0 6,425 0
ISHARES TRCORE S&P SCP ETF46428780432,607283SHDFND1 0 283 0
ISHARES TRCORE S&P SCP ETF4642878042,18919SHDFND1,20 0 19 0
ISHARES TRINTL TREA BD ETF464288117674,19417,548SHDFND14 0 17,548 0
ISHARES TREAFE SML CP ETF464288273685,07811,277SHDFND14 0 11,277 0
ISHARES TRJPMORGAN USD EMG46428828118,520,320208,000SHDFND1 0 208,000 0
ISHARES TRINTL DEV RE ETF464288489441,33322,867SHDFND14 0 22,867 0
ISHARES TRIBOXX HI YD ETF464288513853,98210,858SHDFND14 0 10,858 0
ISHARES TRIBOXX HI YD ETF464288513550,5507,000SHDFND1,2 0 7,000 0
ISHARES TRMBS ETF4642885881,002,61210,936SHDFND4 0 0 10,936
ISHARES TRMBS ETF464288588916,80010,000SHDFND1 0 10,000 0
ISHARES TRMBS ETF464288588366,7204,000SHDFND1,2 0 4,000 0
ISHARES TR3 7 YR TREAS BD464288661739,277,3456,397,900SHDFND1 0 6,397,900 0
ISHARES TR10+ YR INVST GRD464289511998,52220,213SHDFND4 0 0 20,213
ISHARES TRMSCI INDIA ETF46429B5981,390,74926,420SHDFND1,20 0 26,420 0
ISHARES TRMSCI INDIA ETF46429B59812,959,968246,200SHDFND6 0 246,200 0
ISHARES TRMSCI CHINA ETF46429B671837,95117,882SHDFND1,20 0 17,882 0
ISHARES TRCORE MSCI EAFE46432F84214,395,171204,826SHDFND1,10 0 204,826 0
ISHARES INCCORE MSCI EMKT46434G103249,246,0604,773,000SHDFND1 0 4,773,000 0
ISHARES INCCORE MSCI EMKT46434G103845,96416,200SHDFND1,2 0 16,200 0
ISHARES INCCORE MSCI EMKT46434G103696,197,04013,332,000SHDFND1,3 0 13,332,000 0
ISHARES INCCORE MSCI EMKT46434G1032,496,11647,800SHDFND1,6 0 47,800 0
ISHARES INCMSCI TAIWAN ETF46434G772776,08914,994SHDFND1,20 0 14,994 0
ISHARES INCMSCI TAIWAN ETF46434G77250,913,672983,649SHDFND6 0 983,649 0
ISHARES INCMSCI MLY ETF NEW46434G814238,2609,713SHDFND1,20 0 9,713 0
ISHARES INCMSCI JPN ETF NEW46434G82212,128,057180,746SHDFND4 0 0 180,746
ISHARES INCMSCI JPN ETF NEW46434G822691,60010,307SHDFND14 0 10,307 0
ISHARES INCMSCI JPN ETF NEW46434G8221,174,25017,500SHDFND1 0 17,500 0
ISHARES INCMSCI JPN ETF NEW46434G82241,373,860616,600SHDFND1,2 0 616,600 0
ISHARES INCMSCI JPN ETF NEW46434G8223,252,94148,479SHDFND1,20 0 48,479 0
ISHARES INCMSCI JPN ETF NEW46434G8229,232,960137,600SHDFND1,6 0 137,600 0
ISHARES TRMSCI SAUDI ARBIA46434V423323,2897,916SHDFND1,20 0 7,916 0
ISHARES TRCORE TOTAL USD46434V6137,525,077166,484SHDFND1,10 0 166,484 0
ISHARES TRMSCI UK ETF NEW46435G334757,56322,347SHDFND1,20 0 22,347 0
ISHARES TRFALN ANGLS USD46435G47418,403689SHDFND1 0 689 0
ISHARES TRFALN ANGLS USD46435G4744,516,608169,098SHDFND1,10 0 169,098 0
ISHARES TRIBONDS DEC 203046436E7261,204,83256,406SHDFND1,10 0 56,406 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,078,40020,328SHDFND15 0 20,328 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30249,85715,629SHDFND3,15 0 15,629 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30223,5237,374SHDFND1,15 0 5,7451,629
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V3024,1441,299SHDFND1,13 0 1,299 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V3022,782872SHDFND15 0 872 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106446,89190,099SHDFND14 0 90,099 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210615,8473,195SHDFND1,2 0 3,195 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210649,68910,018SHDFND1,20 0 10,018 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210620,4304,119SHDFND1,5 0 4,119 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106819,863165,295SHDFND5 0 0 165,295
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106391,62778,957SHDFND5,4 0 78,957 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210683,38316,811SHDFND5,16 0 0 16,811
ITEOS THERAPEUTICS INCCOM46565G10431,1814,060SHDFND3,15 0 4,060 0
ITEOS THERAPEUTICS INCCOM46565G10423,4473,053SHDFND1,15 0 2,228825
ITEOS THERAPEUTICS INCCOM46565G104593,87177,327SHDFND15 0 77,327 0
I3 VERTICALS INCCOM CL A46571Y10796,3994,184SHDFND3,15 0 4,184 0
I3 VERTICALS INCCOM CL A46571Y10763,2682,746SHDFND1,15 0 2,009737
I3 VERTICALS INCCOM CL A46571Y10778334SHDFND1,20 0 34 0
I3 VERTICALS INCCOM CL A46571Y10716,220704SHDFND1,13 0 704 0
I3 VERTICALS INCCOM CL A46571Y107406,05717,624SHDFND15 0 17,624 0
ITRON INCCOM4657411064344SHDFND2,15 0 4 0
ITRON INCCOM4657411061,713,50115,781SHDFND3,15 0 15,781 0
ITRON INCCOM465741106157,458,3731,450,160SHDFND1 0 1,369,42480,736
ITRON INCCOM4657411061,419,57513,074SHDFND1,2 0 13,074 0
ITRON INCCOM4657411061,977,67618,214SHDFND1,15 0 4,97813,236
ITRON INCCOM4657411062,93227SHDFND1,20 0 27 0
ITRON INCCOM465741106144,7371,333SHDFND1,13 0 1,333 0
ITRON INCCOM46574110681,584,732751,379SHDFND15 0 751,379 0
ITRON INCCOM46574110690,664835SHDFND5 0 0 835
IVANHOE ELECTRIC INCCOM46578C108143,32218,983SHDFND3,15 0 18,983 0
IVANHOE ELECTRIC INCCOM46578C10820,569,6502,724,457SHDFND1 0 2,724,457 0
IVANHOE ELECTRIC INCCOM46578C10887,53511,594SHDFND1,15 0 9,4382,156
IVANHOE ELECTRIC INCCOM46578C10817,5162,320SHDFND1,13 0 2,320 0
IVANHOE ELECTRIC INCCOM46578C1087,308968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001087SHDFND2,15 0 7 0
JBG SMITH PPTYSCOM46590V100466,52630,353SHDFND3,15 0 30,353 0
JBG SMITH PPTYSCOM46590V1001,829119SHDFND1 0 119 0
JBG SMITH PPTYSCOM46590V100490,31831,901SHDFND1,15 0 7,49724,404
JBG SMITH PPTYSCOM46590V1007,624496SHDFND1,20 0 496 0
JBG SMITH PPTYSCOM46590V100663,01643,137SHDFND1,13 0 43,137 0
JBG SMITH PPTYSCOM46590V1008,928,295580,891SHDFND15 0 580,891 0
JBG SMITH PPTYSCOM46590V10066,4914,326SHDFND11,15 0 4,326 0
JOYY INCADS REPSTG COM A46591M109173,5524,147SHDFND1 0 4,147 0
JOYY INCADS REPSTG COM A46591M1096,529156SHDFND1,20 0 156 0
JOYY INCADS REPSTG COM A46591M1095,835,438139,437SHDFND15 0 139,437 0
J & J SNACK FOODS CORPCOM4660321091551SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM466032109672,9544,338SHDFND3,15 0 4,338 0
J & J SNACK FOODS CORPCOM466032109972,2006,267SHDFND1,15 0 1,7224,545
J & J SNACK FOODS CORPCOM46603210959,686385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210971,515461SHDFND1,13 0 461 0
J & J SNACK FOODS CORPCOM4660321099,790,87563,114SHDFND15 0 63,114 0
J JILL INCCOM46620W20137,2041,347SHDFND3,15 0 1,347 0
J JILL INCCOM46620W20118,229660SHDFND1,15 0 507153
J JILL INCCOM46620W201375,63213,600SHDFND15 0 13,600 0
JPMORGAN CHASE & CO.COM46625H1008,912,65837,181SHDFND2 0 37,181 0
JPMORGAN CHASE & CO.COM46625H1006,533,29627,255SHDFND2,15 0 27,255 0
JPMORGAN CHASE & CO.COM46625H1001,741,7337,266SHDFND4 0 7,266 0
JPMORGAN CHASE & CO.COM46625H1007,515,14831,351SHDFND14 0 31,351 0
JPMORGAN CHASE & CO.COM46625H100254,791,3551,062,915SHDFND3,15 0 1,062,915 0
JPMORGAN CHASE & CO.COM46625H1001,155,144,0974,818,923SHDFND1 0 4,818,923 0
JPMORGAN CHASE & CO.COM46625H10052,092,339217,314SHDFND1,2 0 217,314 0
JPMORGAN CHASE & CO.COM46625H1003,809,47115,892SHDFND1,4 0 15,892 0
JPMORGAN CHASE & CO.COM46625H10087,494365SHDFND1,16 0 365 0
JPMORGAN CHASE & CO.COM46625H1002,770,56811,558SHDFND1,3 0 11,558 0
JPMORGAN CHASE & CO.COM46625H100152,791,154637,400SHDFND1,15 0 96,578540,822
JPMORGAN CHASE & CO.COM46625H1005,701,97023,787SHDFND1,20 0 23,787 0
JPMORGAN CHASE & CO.COM46625H1001,219,4055,087SHDFND1,5 0 3,9581,129
JPMORGAN CHASE & CO.COM46625H1007,929,12733,078SHDFND1,6 0 33,078 0
JPMORGAN CHASE & CO.COM46625H10085,216,905355,500SHDFND1,13 0 302,64052,860
JPMORGAN CHASE & CO.COM46625H1001,285,341,3205,362,068SHDFND15 0 5,362,068 0
JPMORGAN CHASE & CO.COM46625H10070,832,387295,492SHDFND5 0 108,325187,167
JPMORGAN CHASE & CO.COM46625H1001,520,4816,343SHDFND5,2 0 6,343 0
JPMORGAN CHASE & CO.COM46625H1008,982,41337,472SHDFND5,4 0 37,472 0
JPMORGAN CHASE & CO.COM46625H100881,1743,676SHDFND5,16 0 0 3,676
JPMORGAN CHASE & CO.COM46625H1001,786,3197,452SHDFND5,11 0 7,452 0
JPMORGAN CHASE & CO.COM46625H1002,661,02111,101SHDFND5,6 0 11,101 0
JPMORGAN CHASE & CO.COM46625H10010,979,19745,802SHDFND11 0 45,802 0
JPMORGAN CHASE & CO.COM46625H10074,790312SHDFND11,15 0 312 0
JPMORGAN CHASE & CO.COM46625H10034,947,561145,791SHDFND6 0 145,791 0
JPMORGAN CHASE & CO.COM46625H1001,694,0317,067SHDFND13 0 7,067 0
JABIL INCCOM4663131031,2959SHDFND2,15 0 9 0
JABIL INCCOM46631310341,012285SHDFND14 0 285 0
JABIL INCCOM4663131035,414,95737,630SHDFND3,15 0 37,630 0
JABIL INCCOM46631310317,602,424122,324SHDFND1 0 122,324 0
JABIL INCCOM4663131035,546,76938,546SHDFND1,15 0 16,79421,752
JABIL INCCOM4663131031,983,94913,787SHDFND1,13 0 11,7132,074
JABIL INCCOM466313103305,394,5092,122,269SHDFND15 0 2,122,269 0
JABIL INCCOM4663131032,325,13616,158SHDFND5 0 3,71212,446
JABIL INCCOM46631310379,721554SHDFND5,2 0 554 0
JABIL INCCOM46631310338,709269SHDFND5,15 0 269 0
JABIL INCCOM46631310398,715686SHDFND5,11 0 686 0
JABIL INCCOM466313103230,2401,600SHDFND11 0 1,600 0
JACK IN THE BOX INCCOM466367109832SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM466367109250,4236,014SHDFND3,15 0 6,014 0
JACK IN THE BOX INCCOM466367109328,8737,898SHDFND1,15 0 2,2175,681
JACK IN THE BOX INCCOM46636710958314SHDFND1,20 0 14 0
JACK IN THE BOX INCCOM46636710923,610567SHDFND1,13 0 567 0
JACK IN THE BOX INCCOM4663671093,739,64789,809SHDFND15 0 89,809 0
DAKOTA GOLD CORPCOM46655E10022,55210,251SHDFND3,15 0 10,251 0
DAKOTA GOLD CORPCOM46655E10016,6257,557SHDFND1,15 0 5,7951,762
DAKOTA GOLD CORPCOM46655E100246112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M1074355SHDFND2,15 0 5 0
JACKSON FINANCIAL INCCOM CL A46817M1072,170,55624,926SHDFND3,15 0 24,926 0
JACKSON FINANCIAL INCCOM CL A46817M1072,457,57228,222SHDFND1,15 0 6,55321,669
JACKSON FINANCIAL INCCOM CL A46817M1076,00969SHDFND1,20 0 69 0
JACKSON FINANCIAL INCCOM CL A46817M107194,2752,231SHDFND1,13 0 2,231 0
JACKSON FINANCIAL INCCOM CL A46817M10759,959,195688,553SHDFND15 0 688,553 0
JACKSON FINANCIAL INCCOM CL A46817M107114,8591,319SHDFND5 0 0 1,319
JACOBS SOLUTIONS INCCOM46982L108327,7702,453SHDFND14 0 2,453 0
JACOBS SOLUTIONS INCCOM46982L1085,636,22542,181SHDFND3,15 0 42,181 0
JACOBS SOLUTIONS INCCOM46982L10882,048,693614,045SHDFND1 0 614,045 0
JACOBS SOLUTIONS INCCOM46982L10891,797687SHDFND1,4 0 687 0
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JACOBS SOLUTIONS INCCOM46982L1082,056,27815,389SHDFND1,13 0 13,0592,330
JACOBS SOLUTIONS INCCOM46982L108176,654,7261,322,068SHDFND15 0 1,322,068 0
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JACOBS SOLUTIONS INCCOM46982L10826,323197SHDFND11,15 0 197 0
JAKKS PAC INCCOM NEW47012E40360,1002,135SHDFND3,15 0 2,135 0
JAKKS PAC INCCOM NEW47012E40324,969887SHDFND1,15 0 643244
JAKKS PAC INCCOM NEW47012E403478,83217,010SHDFND15 0 17,010 0
JAMF HLDG CORPCOM47074L105269,22619,162SHDFND3,15 0 19,162 0
JAMF HLDG CORPCOM47074L105163,10611,609SHDFND1,15 0 9,1922,417
JAMF HLDG CORPCOM47074L10526,5831,892SHDFND1,13 0 1,892 0
JAMF HLDG CORPCOM47074L105419,63129,867SHDFND15 0 29,867 0
JANUX THERAPEUTICS INCCOM47103J105517,0369,657SHDFND3,15 0 9,657 0
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JANUX THERAPEUTICS INCCOM47103J1051,949,17736,406SHDFND15 0 36,406 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106625,07385,044SHDFND3,15 0 85,044 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10610,569,3001,438,000SHDFND1 0 1,438,000 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106153,82120,928SHDFND1,15 0 16,0194,909
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10631,6714,309SHDFND1,13 0 4,309 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106335,21145,607SHDFND15 0 45,607 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845116,728,6392,301,886SHDFND1 0 2,301,886 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF842,173,76241,612,000PRNDFND1 0 39,882,0001,730,000
JD.COM INCSPON ADS CL A47215P10610,332298SHDFND2,15 0 298 0
JD.COM INCSPON ADS CL A47215P10633,353,372962,024SHDFND4 0 962,024 0
JD.COM INCSPON ADS CL A47215P106403,502,84311,638,386SHDFND1 0 10,842,159796,227
JD.COM INCSPON ADS CL A47215P10633,996,258980,567SHDFND1,2 0 980,567 0
JD.COM INCSPON ADS CL A47215P10689,5182,582SHDFND1,4 0 2,582 0
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JD.COM INCSPON ADS CL A47215P10621,707,511626,118SHDFND15 0 626,118 0
JD.COM INCSPON ADS CL A47215P106138,6804,000SHDFND5 0 0 4,000
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JD.COM INCSPON ADS CL A47215P1061,676,29548,350SHDFND6,4 0 48,350 0
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JEFFERIES FINL GROUP INCCOM47233W1094,738,81060,444SHDFND3,15 0 60,444 0
JEFFERIES FINL GROUP INCCOM47233W109254,629,5543,247,826SHDFND1 0 3,156,20491,622
JEFFERIES FINL GROUP INCCOM47233W1091,082,07713,802SHDFND1,3 0 13,802 0
JEFFERIES FINL GROUP INCCOM47233W1098,246,818105,189SHDFND1,15 0 26,36178,828
JEFFERIES FINL GROUP INCCOM47233W10986,6321,105SHDFND1,20 0 1,105 0
JEFFERIES FINL GROUP INCCOM47233W109831,90210,611SHDFND1,11 0 10,611 0
JEFFERIES FINL GROUP INCCOM47233W1091,105,28314,098SHDFND1,6 0 14,098 0
JEFFERIES FINL GROUP INCCOM47233W109358,2884,570SHDFND1,13 0 4,570 0
JEFFERIES FINL GROUP INCCOM47233W109133,462,9071,702,333SHDFND15 0 1,702,333 0
JEFFERIES FINL GROUP INCCOM47233W109146,0591,863SHDFND5 0 0 1,863
JEFFERIES FINL GROUP INCCOM47233W1098,533,291108,843SHDFND6 0 108,843 0
JEFFERIES FINL GROUP INCCOM47233W1091,808,84523,072SHDFND6,2 0 23,072 0
JELD-WEN HLDG INCCOM47580P103144,86517,688SHDFND3,15 0 17,688 0
JELD-WEN HLDG INCCOM47580P10392,18711,256SHDFND1,15 0 8,2662,990
JELD-WEN HLDG INCCOM47580P10310613SHDFND1,20 0 13 0
JELD-WEN HLDG INCCOM47580P10320,5242,506SHDFND1,13 0 2,506 0
JELD-WEN HLDG INCCOM47580P103416,01150,795SHDFND15 0 50,795 0
JELD-WEN HLDG INCCOM47580P10321,8752,671SHDFND5 0 0 2,671
JETBLUE AWYS CORPCOM47714310116521SHDFND2,15 0 21 0
JETBLUE AWYS CORPCOM477143101722,09091,869SHDFND3,15 0 91,869 0
JETBLUE AWYS CORPCOM477143101910,958115,898SHDFND1,15 0 28,10387,795
JETBLUE AWYS CORPCOM4771431012,782354SHDFND1,20 0 354 0
JETBLUE AWYS CORPCOM47714310120,1692,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310130,327,0403,858,402SHDFND15 0 3,858,402 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP62,782,5003,000,000PRNDFND1 0 3,000,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10030,639,3261,230,495SHDFND15 0 1,230,495 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042542SHDFND2,15 0 2 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,491,90011,738SHDFND3,15 0 11,738 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,703,64813,404SHDFND1,15 0 4,0859,319
JOHN BEAN TECHNOLOGIES CORPCOM477839104177,0501,393SHDFND1,13 0 1,393 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910415,102,530118,824SHDFND15 0 118,824 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB038,556,20438,828,000PRNDFND1 0 37,349,0001,479,000
JOHN HANCOCK HEDGED EQUITY &COM47804L102505,22149,483SHDFND14 0 49,483 0
JOHNSON & JOHNSONCOM47816010454,283,117375,350SHDFND14 0 375,350 0
JOHNSON & JOHNSONCOM478160104131,112,926906,603SHDFND3,15 0 906,603 0
JOHNSON & JOHNSONCOM4781601041,022,391,2587,069,501SHDFND1 0 6,987,48882,013
JOHNSON & JOHNSONCOM478160104182,6551,263SHDFND1,2 0 1,263 0
JOHNSON & JOHNSONCOM4781601041,972,32813,638SHDFND1,4 0 13,638 0
JOHNSON & JOHNSONCOM478160104332,9152,302SHDFND1,16 0 2,302 0
JOHNSON & JOHNSONCOM4781601043,241,51322,414SHDFND1,3 0 22,414 0
JOHNSON & JOHNSONCOM47816010482,745,201572,156SHDFND1,15 0 98,617473,539
JOHNSON & JOHNSONCOM4781601041,957,43213,535SHDFND1,5 0 12,3351,200
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JOHNSON & JOHNSONCOM47816010439,482,272273,007SHDFND5 0 101,800171,207
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JOHNSON & JOHNSONCOM4781601041,119,2147,739SHDFND5,6 0 7,739 0
JOHNSON & JOHNSONCOM4781601045,531,28138,247SHDFND11 0 38,247 0
JOHNSON & JOHNSONCOM478160104347,8112,405SHDFND11,15 0 2,405 0
JOHNSON OUTDOORS INCCL A47916710832,406982SHDFND3,15 0 982 0
JOHNSON OUTDOORS INCCL A47916710820,889633SHDFND1,15 0 451182
JOHNSON OUTDOORS INCCL A4791671083,531107SHDFND1,20 0 107 0
JOHNSON OUTDOORS INCCL A479167108581,29517,615SHDFND15 0 17,615 0
JONES LANG LASALLE INCCOM48020Q1071,7727SHDFND2,15 0 7 0
JONES LANG LASALLE INCCOM48020Q107379,4571,499SHDFND14 0 1,499 0
JONES LANG LASALLE INCCOM48020Q1073,878,10515,320SHDFND3,15 0 15,320 0
JONES LANG LASALLE INCCOM48020Q107153,756,522607,397SHDFND1 0 596,30411,093
JONES LANG LASALLE INCCOM48020Q1071,087,7434,297SHDFND1,3 0 4,297 0
JONES LANG LASALLE INCCOM48020Q1077,563,31729,878SHDFND1,15 0 7,00022,878
JONES LANG LASALLE INCCOM48020Q10711,89847SHDFND1,20 0 47 0
JONES LANG LASALLE INCCOM48020Q107356,1681,407SHDFND1,13 0 1,407 0
JONES LANG LASALLE INCCOM48020Q10772,027,949284,538SHDFND15 0 284,538 0
JONES LANG LASALLE INCCOM48020Q10758,982233SHDFND11,15 0 233 0
ZIFF DAVIS INCCOM48123V1021633SHDFND2,15 0 3 0
ZIFF DAVIS INCCOM48123V102609,74911,221SHDFND14 0 11,221 0
ZIFF DAVIS INCCOM48123V102706,04012,993SHDFND3,15 0 12,993 0
ZIFF DAVIS INCCOM48123V102899,76216,558SHDFND1,15 0 3,90812,650
ZIFF DAVIS INCCOM48123V10272,0551,326SHDFND1,13 0 1,326 0
ZIFF DAVIS INCCOM48123V1026,711,914123,517SHDFND15 0 123,517 0
JUNIPER NETWORKS INCCOM48203R10486123SHDFND2,15 0 23 0
JUNIPER NETWORKS INCCOM48203R1044,092,012109,266SHDFND3,15 0 109,266 0
JUNIPER NETWORKS INCCOM48203R10416,304,344435,363SHDFND1 0 435,363 0
JUNIPER NETWORKS INCCOM48203R10466,2491,769SHDFND1,4 0 1,769 0
JUNIPER NETWORKS INCCOM48203R1044,176,574111,524SHDFND1,15 0 48,00163,523
JUNIPER NETWORKS INCCOM48203R1041,549,60641,378SHDFND1,13 0 35,5065,872
JUNIPER NETWORKS INCCOM48203R104217,796,2805,815,655SHDFND15 0 5,815,655 0
JUNIPER NETWORKS INCCOM48203R104120,7013,223SHDFND5 0 0 3,223
JUNIPER NETWORKS INCCOM48203R104165,4924,419SHDFND11 0 4,419 0
JUNIPER NETWORKS INCCOM48203R10499,9922,670SHDFND11,15 0 2,670 0
OPENLANE INCCOM48238T109402SHDFND2,15 0 2 0
OPENLANE INCCOM48238T109796,00140,121SHDFND14 0 40,121 0
OPENLANE INCCOM48238T109611,37030,815SHDFND3,15 0 30,815 0
OPENLANE INCCOM48238T109803,97640,523SHDFND1,15 0 9,32431,199
OPENLANE INCCOM48238T1095,793292SHDFND1,20 0 292 0
OPENLANE INCCOM48238T10963,9053,221SHDFND1,13 0 3,221 0
OPENLANE INCCOM48238T10914,900,614751,039SHDFND15 0 751,039 0
KB FINL GROUP INCSPONSORED ADR48241A1051,152,11120,248SHDFND14 0 20,248 0
KB FINL GROUP INCSPONSORED ADR48241A105141,2542,482SHDFND1,20 0 2,482 0
KB FINL GROUP INCSPONSORED ADR48241A105106,1751,866SHDFND5 0 0 1,866
KBR INCCOM48242W106151,5452,616SHDFND14 0 2,616 0
KBR INCCOM48242W1062,669,76246,086SHDFND3,15 0 46,086 0
KBR INCCOM48242W106190,477,0263,288,055SHDFND1 0 3,288,055 0
KBR INCCOM48242W1064,798,68982,836SHDFND1,15 0 19,23463,602
KBR INCCOM48242W10614,309247SHDFND1,20 0 247 0
KBR INCCOM48242W106228,5343,945SHDFND1,13 0 3,945 0
KBR INCCOM48242W10647,421,614818,602SHDFND15 0 818,602 0
KLA CORPCOM NEW4824801001,902,3323,019SHDFND2,15 0 3,019 0
KLA CORPCOM NEW4824801008,451,16913,412SHDFND14 0 13,412 0
KLA CORPCOM NEW48248010031,840,59450,531SHDFND3,15 0 50,531 0
KLA CORPCOM NEW48248010021,175,81333,606SHDFND1 0 33,606 0
KLA CORPCOM NEW48248010052,93084SHDFND1,2 0 84 0
KLA CORPCOM NEW482480100478,261759SHDFND1,4 0 759 0
KLA CORPCOM NEW48248010039,06762SHDFND1,16 0 62 0
KLA CORPCOM NEW48248010024,870,20639,469SHDFND1,15 0 11,38728,082
KLA CORPCOM NEW482480100221,172351SHDFND1,5 0 28269
KLA CORPCOM NEW48248010010,472,59416,620SHDFND1,13 0 14,1312,489
KLA CORPCOM NEW482480100765,578,7871,214,973SHDFND15 0 1,214,973 0
KLA CORPCOM NEW482480100220,542350SHDFND10 0 350 0
KLA CORPCOM NEW4824801001,713,7372,720SHDFND20 0 2,720 0
KLA CORPCOM NEW48248010013,555,77221,513SHDFND5 0 7,98813,525
KLA CORPCOM NEW482480100263,390418SHDFND5,2 0 418 0
KLA CORPCOM NEW4824801001,372,4012,178SHDFND5,4 0 2,178 0
KLA CORPCOM NEW482480100141,777225SHDFND5,16 0 0 225
KLA CORPCOM NEW48248010072,464115SHDFND5,15 0 115 0
KLA CORPCOM NEW482480100270,321429SHDFND5,11 0 429 0
KLA CORPCOM NEW482480100290,485461SHDFND5,6 0 461 0
KLA CORPCOM NEW4824801001,376,1822,184SHDFND11 0 2,184 0
KLA CORPCOM NEW482480100577,190916SHDFND11,15 0 916 0
KE HLDGS INCSPONSORED ADS48249710429,4901,601SHDFND1 0 1,601 0
KE HLDGS INCSPONSORED ADS482497104165,6338,992SHDFND1,15 0 8,992 0
KE HLDGS INCSPONSORED ADS48249710410,113549SHDFND1,20 0 549 0
KE HLDGS INCSPONSORED ADS4824971041,173,66763,717SHDFND1,13 0 63,717 0
KE HLDGS INCSPONSORED ADS4824971048,394,952455,752SHDFND15 0 455,752 0
KE HLDGS INCSPONSORED ADS482497104392,80721,325SHDFND5 0 0 21,325
KKR INCOME OPPORTUNITIES FDCOM48249T1062,061,671154,086SHDFND14 0 154,086 0
KKR REAL ESTATE FIN TR INCCOM48251K100101SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100117,15011,599SHDFND14 0 11,599 0
KKR REAL ESTATE FIN TR INCCOM48251K100165,04416,341SHDFND3,15 0 16,341 0
KKR REAL ESTATE FIN TR INCCOM48251K100228,84622,658SHDFND1,15 0 5,53617,122
KKR REAL ESTATE FIN TR INCCOM48251K10017,6451,747SHDFND1,13 0 1,747 0
KKR REAL ESTATE FIN TR INCCOM48251K1006,709,339664,291SHDFND15 0 664,291 0
KKR & CO INCCOM48251W1042,230,92715,083SHDFND14 0 15,083 0
KKR & CO INCCOM48251W10437,569,436254,002SHDFND3,15 0 254,002 0
KKR & CO INCCOM48251W1041,073,106,4777,255,131SHDFND1 0 7,212,11343,018
KKR & CO INCCOM48251W10436,770,722248,602SHDFND1,2 0 248,602 0
KKR & CO INCCOM48251W104564,7203,818SHDFND1,4 0 3,818 0
KKR & CO INCCOM48251W1044,071,96227,530SHDFND1,3 0 27,530 0
KKR & CO INCCOM48251W10423,997,362162,243SHDFND1,15 0 30,275131,968
KKR & CO INCCOM48251W10411,511,24477,826SHDFND1,13 0 66,17111,655
KKR & CO INCCOM48251W104284,938,1131,926,429SHDFND15 0 1,926,429 0
KKR & CO INCCOM48251W104576,4513,897SHDFND20 0 3,897 0
KKR & CO INCCOM48251W1044,012,65027,129SHDFND5 0 4,04823,081
KKR & CO INCCOM48251W104130,013879SHDFND5,2 0 879 0
KKR & CO INCCOM48251W1041,100,8947,443SHDFND5,4 0 7,443 0
KKR & CO INCCOM48251W10446,296313SHDFND5,16 0 0 313
KKR & CO INCCOM48251W104102,797695SHDFND5,11 0 695 0
KKR & CO INCCOM48251W104126,611856SHDFND5,6 0 856 0
KKR & CO INCCOM48251W1041,464,3099,900SHDFND11 0 9,900 0
KKR & CO INCCOM48251W104197,131,9341,332,783SHDFND11,6 0 1,332,783 0
KKR & CO INCCOM48251W10447,064,666318,198SHDFND6 0 314,7973,401
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205158,28431,784SHDFND15 0 31,784 0
KT CORPSPONSORED ADR48268K1011,445,85993,161SHDFND14 0 93,161 0
KT CORPSPONSORED ADR48268K10167,2794,335SHDFND1,20 0 4,335 0
KADANT INCCOM48282T1041,390,3104,030SHDFND3,15 0 4,030 0
KADANT INCCOM48282T104594,4181,723SHDFND1,15 0 1,323400
KADANT INCCOM48282T104120,057348SHDFND1,13 0 348 0
KADANT INCCOM48282T10414,222,55841,226SHDFND15 0 41,226 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041412SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704317,6204,520SHDFND3,15 0 4,520 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770419,697,595280,313SHDFND1 0 254,47225,841
KAISER ALUMINUM CORPCOM PAR $0.01483007704396,4635,642SHDFND1,2 0 5,642 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704453,8746,459SHDFND1,15 0 1,7714,688
KAISER ALUMINUM CORPCOM PAR $0.014830077042,60037SHDFND1,20 0 37 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770433,870482SHDFND1,13 0 482 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770416,103,003229,159SHDFND15 0 229,159 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770492,8271,321SHDFND5 0 0 1,321
KALTURA INCCOM48346710654,07624,580SHDFND3,15 0 24,580 0
KALTURA INCCOM48346710631,07714,126SHDFND1,15 0 11,3272,799
KALTURA INCCOM4834671063,1681,440SHDFND15 0 1,440 0
KALVISTA PHARMACEUTICALS INCCOM48349710337,6924,450SHDFND3,15 0 4,450 0
KALVISTA PHARMACEUTICALS INCCOM48349710339,6484,681SHDFND1,15 0 3,6161,065
KALVISTA PHARMACEUTICALS INCCOM48349710355,1316,509SHDFND15 0 6,509 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,378,298317,268SHDFND4 0 317,268 0
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KANZHUN LIMITEDSPONSORED ADS48553T106136,3039,877SHDFND1,4 0 9,877 0
KANZHUN LIMITEDSPONSORED ADS48553T106348,50525,254SHDFND1,13 0 25,254 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,015,841291,003SHDFND15 0 291,003 0
KANZHUN LIMITEDSPONSORED ADS48553T106167,22812,118SHDFND5 0 0 12,118
KANZHUN LIMITEDSPONSORED ADS48553T106859,86462,309SHDFND6,4 0 62,309 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,394,058109,682SHDFND14 0 109,682 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106514SHDFND1,20 0 4 0
KAYNE ANDERSON BDC INCCOM SHS48662X105712,34543,068SHDFND15 0 43,068 0
KB HOMECOM48666K1095919SHDFND2,15 0 9 0
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KB HOMECOM48666K10969,5971,059SHDFND5 0 817242
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KEARNY FINL CORP MDCOM48716P10887,28912,329SHDFND3,15 0 12,329 0
KEARNY FINL CORP MDCOM48716P10848,5696,860SHDFND1,15 0 4,8252,035
KEARNY FINL CORP MDCOM48716P1087,9651,125SHDFND1,20 0 1,125 0
KEARNY FINL CORP MDCOM48716P10812,1991,723SHDFND1,13 0 1,723 0
KEARNY FINL CORP MDCOM48716P1086,046,086853,967SHDFND15 0 853,967 0
KELLANOVACOM487836108212,5462,625SHDFND2,15 0 2,625 0
KELLANOVACOM487836108392,0574,842SHDFND14 0 4,842 0
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KELLANOVACOM48783610816,814,068207,658SHDFND1 0 207,658 0
KELLANOVACOM487836108121,2121,497SHDFND1,4 0 1,497 0
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KELLANOVACOM4878361086,422,54079,320SHDFND1,15 0 25,39053,930
KELLANOVACOM48783610820,081248SHDFND1,5 0 248 0
KELLANOVACOM4878361082,797,83734,554SHDFND1,13 0 29,4175,137
KELLANOVACOM487836108301,602,0763,724,862SHDFND15 0 3,724,862 0
KELLANOVACOM487836108441,2585,450SHDFND20 0 5,450 0
KELLANOVACOM487836108857,55310,591SHDFND5 0 0 10,591
KELLANOVACOM487836108340,0744,200SHDFND11 0 4,200 0
KELLANOVACOM487836108231,0072,853SHDFND11,15 0 2,853 0
KELLY SVCS INCCL A48815220895,6286,860SHDFND3,15 0 6,860 0
KELLY SVCS INCCL A4881522085,125,877367,710SHDFND1 0 367,710 0
KELLY SVCS INCCL A48815220853,0423,805SHDFND1,15 0 2,7581,047
KELLY SVCS INCCL A4881522081,938139SHDFND1,20 0 139 0
KELLY SVCS INCCL A48815220813,215948SHDFND1,13 0 948 0
KELLY SVCS INCCL A4881522081,390,01399,714SHDFND15 0 99,714 0
KEMPER CORPCOM488401100661SHDFND2,15 0 1 0
KEMPER CORPCOM4884011001,261,49618,987SHDFND3,15 0 18,987 0
KEMPER CORPCOM4884011002,492,89537,521SHDFND1,15 0 8,69628,825
KEMPER CORPCOM4884011004,18663SHDFND1,20 0 63 0
KEMPER CORPCOM488401100126,9001,910SHDFND1,13 0 1,910 0
KEMPER CORPCOM48840110027,179,607409,085SHDFND15 0 409,085 0
ZEVRA THERAPEUTICS INCCOM NEW48844520685,88510,298SHDFND3,15 0 10,298 0
ZEVRA THERAPEUTICS INCCOM NEW48844520645,4615,451SHDFND1,15 0 4,2811,170
ZEVRA THERAPEUTICS INCCOM NEW48844520621,9762,635SHDFND15 0 2,635 0
KENNAMETAL INCCOM4891701001446SHDFND2,15 0 6 0
KENNAMETAL INCCOM489170100636,07426,481SHDFND14 0 26,481 0
KENNAMETAL INCCOM489170100556,92823,186SHDFND3,15 0 23,186 0
KENNAMETAL INCCOM489170100714,49929,746SHDFND1,15 0 6,77222,974
KENNAMETAL INCCOM48917010012,923538SHDFND1,20 0 538 0
KENNAMETAL INCCOM48917010052,7242,195SHDFND1,13 0 2,195 0
KENNAMETAL INCCOM4891701008,261,223343,931SHDFND15 0 343,931 0
KENNEDY-WILSON HOLDINGS INCCOM489398107707SHDFND2,15 0 7 0
KENNEDY-WILSON HOLDINGS INCCOM489398107300,50930,081SHDFND14 0 30,081 0
KENNEDY-WILSON HOLDINGS INCCOM489398107335,98433,632SHDFND3,15 0 33,632 0
KENNEDY-WILSON HOLDINGS INCCOM489398107444,89544,534SHDFND1,15 0 10,05134,483
KENNEDY-WILSON HOLDINGS INCCOM4893981074,196420SHDFND1,20 0 420 0
KENNEDY-WILSON HOLDINGS INCCOM489398107600,09960,070SHDFND1,13 0 60,070 0
KENNEDY-WILSON HOLDINGS INCCOM4893981076,896,007690,291SHDFND15 0 690,291 0
KENVUE INCCOM49177J1025,398,476252,856SHDFND14 0 252,856 0
KENVUE INCCOM49177J10214,358,451672,527SHDFND3,15 0 672,527 0
KENVUE INCCOM49177J10217,430,439816,414SHDFND1 0 816,414 0
KENVUE INCCOM49177J102230,36710,790SHDFND1,4 0 10,790 0
KENVUE INCCOM49177J10245,6252,137SHDFND1,16 0 2,137 0
KENVUE INCCOM49177J10212,023,487563,161SHDFND1,15 0 184,912378,249
KENVUE INCCOM49177J1025,033,198235,747SHDFND1,13 0 200,16035,587
KENVUE INCCOM49177J102307,012,50914,379,977SHDFND15 0 14,379,977 0
KENVUE INCCOM49177J102488,12522,863SHDFND20 0 22,863 0
KENVUE INCCOM49177J102636,23029,800SHDFND11 0 29,800 0
KEROS THERAPEUTICS INCCOM49232710189,3455,644SHDFND3,15 0 5,644 0
KEROS THERAPEUTICS INCCOM49232710166,9134,227SHDFND1,15 0 3,326901
KEROS THERAPEUTICS INCCOM49232710114,073889SHDFND1,13 0 889 0
KEROS THERAPEUTICS INCCOM49232710129,3801,856SHDFND15 0 1,856 0
KEURIG DR PEPPER INCCOM49271V100793,26824,697SHDFND2,15 0 24,697 0
KEURIG DR PEPPER INCCOM49271V10062,2491,938SHDFND14 0 1,938 0
KEURIG DR PEPPER INCCOM49271V10013,512,499420,688SHDFND3,15 0 420,688 0
KEURIG DR PEPPER INCCOM49271V100250,632,7817,803,013SHDFND1 0 7,702,379100,634
KEURIG DR PEPPER INCCOM49271V1008,544266SHDFND1,2 0 266 0
KEURIG DR PEPPER INCCOM49271V100207,2066,451SHDFND1,4 0 6,451 0
KEURIG DR PEPPER INCCOM49271V1008,568,877266,777SHDFND1,15 0 51,134215,643
KEURIG DR PEPPER INCCOM49271V100189,8935,912SHDFND1,5 0 5,912 0
KEURIG DR PEPPER INCCOM49271V1004,425,622137,784SHDFND1,13 0 116,16121,623
KEURIG DR PEPPER INCCOM49271V100413,648,33012,878,217SHDFND15 0 12,878,217 0
KEURIG DR PEPPER INCCOM49271V100853,71726,579SHDFND5 0 21,7444,835
KEURIG DR PEPPER INCCOM49271V10043,8761,366SHDFND5,3 0 1,366 0
KEURIG DR PEPPER INCCOM49271V100314,6489,796SHDFND5,15 0 9,796 0
KEURIG DR PEPPER INCCOM49271V100542,82816,900SHDFND11 0 16,900 0
KEURIG DR PEPPER INCCOM49271V100167,8595,226SHDFND11,15 0 5,226 0
KEWAUNEE SCIENTIFIC CORPCOM4928541046,544,794105,783SHDFND15 0 105,783 0
KEYCORPCOM493267108155,6489,081SHDFND2,15 0 9,081 0
KEYCORPCOM493267108721,47442,093SHDFND14 0 42,093 0
KEYCORPCOM4932671085,671,712330,905SHDFND3,15 0 330,905 0
KEYCORPCOM49326710815,302,695892,806SHDFND1 0 892,806 0
KEYCORPCOM49326710887,4315,101SHDFND1,4 0 5,101 0
KEYCORPCOM4932671084,585,379267,525SHDFND1,15 0 83,234184,291
KEYCORPCOM49326710812,872751SHDFND1,5 0 751 0
KEYCORPCOM4932671081,969,523114,908SHDFND1,13 0 97,21617,692
KEYCORPCOM493267108265,758,46015,505,161SHDFND15 0 15,505,161 0
KEYCORPCOM493267108746,71243,565SHDFND20 0 43,565 0
KEYCORPCOM493267108589,95934,420SHDFND5 0 0 34,420
KEYCORPCOM493267108243,25114,192SHDFND11 0 14,192 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,57016SHDFND2,15 0 16 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103759,7804,730SHDFND14 0 4,730 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,617,56159,874SHDFND3,15 0 59,874 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10353,358,832332,185SHDFND1 0 332,185 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,79861SHDFND1,2 0 61 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103159,666994SHDFND1,4 0 994 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,041,13850,060SHDFND1,15 0 16,66733,393
KEYSIGHT TECHNOLOGIES INCCOM49338L10333,572209SHDFND1,5 0 209 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,442,62221,432SHDFND1,13 0 18,2033,229
KEYSIGHT TECHNOLOGIES INCCOM49338L103279,313,5641,738,863SHDFND15 0 1,738,863 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103738,8984,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103681,2324,241SHDFND5 0 0 4,241
KEYSIGHT TECHNOLOGIES INCCOM49338L103417,6382,600SHDFND11 0 2,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,717185SHDFND11,15 0 185 0
KFORCE INCCOM493732101319,5055,635SHDFND3,15 0 5,635 0
KFORCE INCCOM493732101148,4412,618SHDFND1,15 0 1,976642
KFORCE INCCOM49373210130,902545SHDFND1,13 0 545 0
KFORCE INCCOM4937321011,564,24027,588SHDFND15 0 27,588 0
KILROY RLTY CORPCOM49427F10840510SHDFND2,15 0 10 0
KILROY RLTY CORPCOM49427F108233,2355,766SHDFND14 0 5,766 0
KILROY RLTY CORPCOM49427F1081,636,89040,467SHDFND3,15 0 40,467 0
KILROY RLTY CORPCOM49427F1081,733,04042,844SHDFND1 0 7,35135,493
KILROY RLTY CORPCOM49427F1082,736,72667,657SHDFND1,15 0 16,68650,971
KILROY RLTY CORPCOM49427F10828,881714SHDFND1,20 0 714 0
KILROY RLTY CORPCOM49427F1082,510,57062,066SHDFND1,13 0 62,066 0
KILROY RLTY CORPCOM49427F10815,825,537391,237SHDFND15 0 391,237 0
KILROY RLTY CORPCOM49427F108381,4849,431SHDFND5,2 0 9,431 0
KILROY RLTY CORPCOM49427F108261,3476,461SHDFND11,15 0 6,461 0
KIMBALL ELECTRONICS INCCOM49428J10985,1474,546SHDFND3,15 0 4,546 0
KIMBALL ELECTRONICS INCCOM49428J10955,6092,969SHDFND1,15 0 2,141828
KIMBALL ELECTRONICS INCCOM49428J10913,767735SHDFND1,13 0 735 0
KIMBALL ELECTRONICS INCCOM49428J1091,117,11359,643SHDFND15 0 59,643 0
KIMBERLY-CLARK CORPCOM494368103115,577882SHDFND2,15 0 882 0
KIMBERLY-CLARK CORPCOM494368103844,4226,444SHDFND14 0 6,444 0
KIMBERLY-CLARK CORPCOM49436810316,543,014126,244SHDFND3,15 0 126,244 0
KIMBERLY-CLARK CORPCOM494368103291,743,4362,226,369SHDFND1 0 2,199,12527,244
KIMBERLY-CLARK CORPCOM49436810334,070260SHDFND1,2 0 260 0
KIMBERLY-CLARK CORPCOM494368103248,9761,900SHDFND1,4 0 1,900 0
KIMBERLY-CLARK CORPCOM494368103104,963801SHDFND1,16 0 801 0
KIMBERLY-CLARK CORPCOM49436810311,899,74290,810SHDFND1,15 0 20,64370,167
KIMBERLY-CLARK CORPCOM4943681031,076,7568,217SHDFND1,5 0 7,763454
KIMBERLY-CLARK CORPCOM4943681035,600,78142,741SHDFND1,13 0 36,3686,373
KIMBERLY-CLARK CORPCOM494368103398,108,3003,038,067SHDFND15 0 3,038,067 0
KIMBERLY-CLARK CORPCOM494368103416,8083,181SHDFND20 0 3,181 0
KIMBERLY-CLARK CORPCOM4943681037,942,20360,609SHDFND5 0 29,21831,391
KIMBERLY-CLARK CORPCOM494368103181,8841,388SHDFND5,2 0 1,388 0
KIMBERLY-CLARK CORPCOM4943681031,252,4809,558SHDFND5,4 0 9,558 0
KIMBERLY-CLARK CORPCOM49436810388,714677SHDFND5,16 0 0 677
KIMBERLY-CLARK CORPCOM49436810396,970740SHDFND5,3 0 740 0
KIMBERLY-CLARK CORPCOM4943681033,110,10323,734SHDFND5,15 0 23,734 0
KIMBERLY-CLARK CORPCOM494368103212,5471,622SHDFND5,11 0 1,622 0
KIMBERLY-CLARK CORPCOM494368103157,3791,201SHDFND5,6 0 1,201 0
KIMBERLY-CLARK CORPCOM494368103705,6505,385SHDFND11 0 5,385 0
KIMBERLY-CLARK CORPCOM494368103382,7682,921SHDFND11,15 0 2,921 0
KIMCO RLTY CORPCOM49446R109154,8026,607SHDFND2,15 0 6,607 0
KIMCO RLTY CORPCOM49446R109284,01812,122SHDFND14 0 12,122 0
KIMCO RLTY CORPCOM49446R1095,514,766235,372SHDFND3,15 0 235,372 0
KIMCO RLTY CORPCOM49446R109176,036,0337,513,275SHDFND1 0 4,462,9453,050,330
KIMCO RLTY CORPCOM49446R109676,23728,862SHDFND1,2 0 28,862 0
KIMCO RLTY CORPCOM49446R10984,8403,621SHDFND1,4 0 3,621 0
KIMCO RLTY CORPCOM49446R1092,839,974121,211SHDFND1,3 0 121,211 0
KIMCO RLTY CORPCOM49446R1097,901,557337,241SHDFND1,15 0 208,168129,073
KIMCO RLTY CORPCOM49446R10937,012,3241,579,698SHDFND1,6 0 1,579,698 0
KIMCO RLTY CORPCOM49446R1099,629,730411,000SHDFND1,13 0 398,62612,374
KIMCO RLTY CORPCOM49446R109166,128,1667,090,404SHDFND15 0 7,090,404 0
KIMCO RLTY CORPCOM49446R109241,32910,300SHDFND11 0 10,300 0
KIMCO RLTY CORPCOM49446R109797,48734,037SHDFND11,15 0 34,037 0
KINDER MORGAN INC DELCOM49456B101517,12018,873SHDFND2,15 0 18,873 0
KINDER MORGAN INC DELCOM49456B101374,91413,683SHDFND4 0 13,683 0
KINDER MORGAN INC DELCOM49456B101776,70828,347SHDFND14 0 28,347 0
KINDER MORGAN INC DELCOM49456B10118,400,360671,546SHDFND3,15 0 671,546 0
KINDER MORGAN INC DELCOM49456B101130,379,8574,758,389SHDFND1 0 4,758,389 0
KINDER MORGAN INC DELCOM49456B101301,42711,001SHDFND1,4 0 11,001 0
KINDER MORGAN INC DELCOM49456B101769,20028,073SHDFND1,3 0 28,073 0
KINDER MORGAN INC DELCOM49456B10115,834,186577,890SHDFND1,15 0 207,409370,481
KINDER MORGAN INC DELCOM49456B101742,43027,096SHDFND1,5 0 25,3751,721
KINDER MORGAN INC DELCOM49456B1012,503,10091,354SHDFND1,6 0 91,354 0
KINDER MORGAN INC DELCOM49456B10112,214,098445,770SHDFND1,13 0 409,20936,561
KINDER MORGAN INC DELCOM49456B101461,551,16416,844,933SHDFND15 0 16,844,933 0
KINDER MORGAN INC DELCOM49456B10113,009,082474,784SHDFND5 0 181,848292,936
KINDER MORGAN INC DELCOM49456B101387,73714,151SHDFND5,2 0 14,151 0
KINDER MORGAN INC DELCOM49456B1012,117,06177,265SHDFND5,4 0 77,265 0
KINDER MORGAN INC DELCOM49456B101181,7996,635SHDFND5,16 0 0 6,635
KINDER MORGAN INC DELCOM49456B10140,2231,468SHDFND5,3 0 1,468 0
KINDER MORGAN INC DELCOM49456B101411,63015,023SHDFND5,11 0 15,023 0
KINDER MORGAN INC DELCOM49456B101506,68118,492SHDFND5,6 0 18,492 0
KINDER MORGAN INC DELCOM49456B101853,53731,151SHDFND11 0 31,151 0
KINDERCARE LEARNING COMPANIECOM49456W105216,27012,150SHDFND3,15 0 12,150 0
KINDERCARE LEARNING COMPANIECOM49456W10566,8393,755SHDFND1,15 0 2,805950
KINDERCARE LEARNING COMPANIECOM49456W10512,513703SHDFND15 0 703 0
KINGSOFT CLOUD HLDGS LTDADS49639K101659,34962,855SHDFND15 0 62,855 0
KINROSS GOLD CORPCOM4969024041,127,278121,605SHDFND2,15 0 121,605 0
KINROSS GOLD CORPCOM496902404175,50018,932SHDFND3,15 0 18,932 0
KINROSS GOLD CORPCOM49690240462,714,8136,765,352SHDFND1 0 6,765,352 0
KINROSS GOLD CORPCOM496902404144,42715,580SHDFND1,15 0 15,580 0
KINROSS GOLD CORPCOM4969024044,273461SHDFND1,20 0 461 0
KINROSS GOLD CORPCOM4969024041,458,505157,336SHDFND1,13 0 135,61021,726
KINROSS GOLD CORPCOM4969024041,651,645178,171SHDFND15 0 178,171 0
KINROSS GOLD CORPCOM496902404804,50686,786SHDFND5 0 0 86,786
KINROSS GOLD CORPCOM496902404181,38619,567SHDFND11 0 19,567 0
KINSALE CAP GROUP INCCOM49714P1084651SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P108183,726395SHDFND14 0 395 0
KINSALE CAP GROUP INCCOM49714P1084,259,1959,157SHDFND3,15 0 9,157 0
KINSALE CAP GROUP INCCOM49714P10824,18752SHDFND1,16 0 52 0
KINSALE CAP GROUP INCCOM49714P1086,849,03914,725SHDFND1,15 0 3,54211,183
KINSALE CAP GROUP INCCOM49714P108759,0741,632SHDFND1,20 0 1,632 0
KINSALE CAP GROUP INCCOM49714P108304,660655SHDFND1,13 0 655 0
KINSALE CAP GROUP INCCOM49714P108149,737,906321,927SHDFND15 0 321,927 0
KINSALE CAP GROUP INCCOM49714P1081,760,0523,784SHDFND6 0 3,784 0
KIRBY CORPCOM4972661063173SHDFND2,15 0 3 0
KIRBY CORPCOM49726610668,558648SHDFND14 0 648 0
KIRBY CORPCOM4972661061,969,78418,618SHDFND3,15 0 18,618 0
KIRBY CORPCOM49726610637,961,886358,808SHDFND1 0 358,808 0
KIRBY CORPCOM4972661063,804,14535,956SHDFND1,15 0 8,32427,632
KIRBY CORPCOM497266106136,2701,288SHDFND1,20 0 1,288 0
KIRBY CORPCOM49726610645,388429SHDFND1,13 0 429 0
KIRBY CORPCOM49726610642,646,816403,089SHDFND15 0 403,089 0
KIRBY CORPCOM497266106373,8973,534SHDFND5 0 0 3,534
KITE RLTY GROUP TRCOM NEW49803T30048019SHDFND2,15 0 19 0
KITE RLTY GROUP TRCOM NEW49803T3001,883,71274,632SHDFND3,15 0 74,632 0
KITE RLTY GROUP TRCOM NEW49803T30041,881,3341,659,324SHDFND1 0 464,0871,195,237
KITE RLTY GROUP TRCOM NEW49803T300231,7289,181SHDFND1,2 0 9,181 0
KITE RLTY GROUP TRCOM NEW49803T300791,04731,341SHDFND1,3 0 31,341 0
KITE RLTY GROUP TRCOM NEW49803T3003,018,881119,607SHDFND1,15 0 19,044100,563
KITE RLTY GROUP TRCOM NEW49803T3009,339370SHDFND1,20 0 370 0
KITE RLTY GROUP TRCOM NEW49803T30010,375,003411,054SHDFND1,6 0 411,054 0
KITE RLTY GROUP TRCOM NEW49803T3002,899,622114,882SHDFND1,13 0 114,882 0
KITE RLTY GROUP TRCOM NEW49803T30013,664,759541,393SHDFND15 0 541,393 0
KITE RLTY GROUP TRCOM NEW49803T300282,13311,178SHDFND11,15 0 11,178 0
KNIFE RIVER CORPCOMMON STOCK4988941041021SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK4988941041,984,72419,527SHDFND3,15 0 19,527 0
KNIFE RIVER CORPCOMMON STOCK49889410413,310,063130,953SHDFND1 0 130,953 0
KNIFE RIVER CORPCOMMON STOCK4988941043,280,93932,280SHDFND1,15 0 6,38425,896
KNIFE RIVER CORPCOMMON STOCK4988941045085SHDFND1,20 0 5 0
KNIFE RIVER CORPCOMMON STOCK498894104670,4176,596SHDFND1,11 0 6,596 0
KNIFE RIVER CORPCOMMON STOCK498894104885,8948,716SHDFND1,6 0 8,716 0
KNIFE RIVER CORPCOMMON STOCK498894104162,3191,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK49889410461,163,293601,764SHDFND15 0 601,764 0
KNIFE RIVER CORPCOMMON STOCK4988941046,592,26964,859SHDFND6 0 64,859 0
KNIFE RIVER CORPCOMMON STOCK4988941041,371,93713,498SHDFND6,2 0 13,498 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910474314SHDFND2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104194,1793,661SHDFND14 0 3,661 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,873,91954,184SHDFND3,15 0 54,184 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,721,028202,131SHDFND1 0 202,131 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,301,08399,945SHDFND1,15 0 23,05676,889
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910424,982471SHDFND1,20 0 471 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,964169SHDFND1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104410,9017,747SHDFND1,11 0 7,747 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104496,1899,355SHDFND1,6 0 9,355 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,077,45520,314SHDFND1,13 0 17,2303,084
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,459,170197,194SHDFND15 0 197,194 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104132,6002,500SHDFND11 0 2,500 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,781,148108,996SHDFND6 0 108,996 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,085,94120,474SHDFND6,2 0 20,474 0
KNOWLES CORPCOM49926D1091206SHDFND2,15 0 6 0
KNOWLES CORPCOM49926D109508,83325,531SHDFND3,15 0 25,531 0
KNOWLES CORPCOM49926D109662,03533,218SHDFND1,15 0 7,55425,664
KNOWLES CORPCOM49926D1091,35568SHDFND1,20 0 68 0
KNOWLES CORPCOM49926D10952,2562,622SHDFND1,13 0 2,622 0
KNOWLES CORPCOM49926D1096,998,340351,146SHDFND15 0 351,146 0
KODIAK GAS SVCS INCCOM50012A108322,0267,887SHDFND3,15 0 7,887 0
KODIAK GAS SVCS INCCOM50012A108117,523,4392,878,360SHDFND1 0 2,878,360 0
KODIAK GAS SVCS INCCOM50012A108171,5274,201SHDFND1,15 0 3,0911,110
KODIAK GAS SVCS INCCOM50012A10835,359866SHDFND1,13 0 866 0
KODIAK GAS SVCS INCCOM50012A1082,101,43851,468SHDFND15 0 51,468 0
KODIAK SCIENCES INCCOM50015M10959,7806,008SHDFND3,15 0 6,008 0
KODIAK SCIENCES INCCOM50015M10939,1633,936SHDFND1,15 0 2,7821,154
KODIAK SCIENCES INCCOM50015M1095,065,207509,066SHDFND15 0 509,066 0
KOHLS CORPCOM50025510436526SHDFND2,15 0 26 0
KOHLS CORPCOM5002551041,110,74779,113SHDFND14 0 79,113 0
KOHLS CORPCOM500255104465,74933,173SHDFND3,15 0 33,173 0
KOHLS CORPCOM500255104276,53219,696SHDFND1 0 19,696 0
KOHLS CORPCOM500255104725,33451,662SHDFND1,15 0 16,86334,799
KOHLS CORPCOM50025510446,3043,298SHDFND1,13 0 3,298 0
KOHLS CORPCOM50025510429,565,1232,105,778SHDFND15 0 2,105,778 0
KONTOOR BRANDS INCCOM50050N103851SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103655,6077,676SHDFND14 0 7,676 0
KONTOOR BRANDS INCCOM50050N1031,633,72219,128SHDFND3,15 0 19,128 0
KONTOOR BRANDS INCCOM50050N10315,303,678179,179SHDFND1 0 179,179 0
KONTOOR BRANDS INCCOM50050N1031,786,86320,921SHDFND1,15 0 6,18614,735
KONTOOR BRANDS INCCOM50050N1033,10336SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103745,3738,727SHDFND1,11 0 8,727 0
KONTOOR BRANDS INCCOM50050N1031,000,66411,716SHDFND1,6 0 11,716 0
KONTOOR BRANDS INCCOM50050N103126,8341,485SHDFND1,13 0 1,485 0
KONTOOR BRANDS INCCOM50050N10343,614,275510,646SHDFND15 0 510,646 0
KONTOOR BRANDS INCCOM50050N103128,3711,503SHDFND5 0 0 1,503
KONTOOR BRANDS INCCOM50050N1037,570,99988,643SHDFND6 0 88,643 0
KONTOOR BRANDS INCCOM50050N1031,576,32718,456SHDFND6,2 0 18,456 0
KOPPERS HOLDINGS INCCOM50060P106652SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106127,8183,945SHDFND3,15 0 3,945 0
KOPPERS HOLDINGS INCCOM50060P106250,5827,734SHDFND1,15 0 1,7056,029
KOPPERS HOLDINGS INCCOM50060P1062,04163SHDFND1,20 0 63 0
KOPPERS HOLDINGS INCCOM50060P10619,699608SHDFND1,13 0 608 0
KOPPERS HOLDINGS INCCOM50060P1067,045,769217,462SHDFND15 0 217,462 0
KORN FERRYCOM NEW5006432002704SHDFND2,15 0 4 0
KORN FERRYCOM NEW5006432001,017,01115,078SHDFND3,15 0 15,078 0
KORN FERRYCOM NEW50064320091,649,3741,358,775SHDFND1 0 1,269,26889,507
KORN FERRYCOM NEW5006432001,314,06119,482SHDFND1,2 0 19,482 0
KORN FERRYCOM NEW5006432001,335,51019,800SHDFND1,15 0 4,56215,238
KORN FERRYCOM NEW500643200103,6711,537SHDFND1,13 0 1,537 0
KORN FERRYCOM NEW50064320028,740,985426,108SHDFND15 0 426,108 0
KOSMOS ENERGY LTDCOM500688106441,320129,041SHDFND3,15 0 129,041 0
KOSMOS ENERGY LTDCOM50068810623,690,6076,927,078SHDFND1 0 6,927,078 0
KOSMOS ENERGY LTDCOM500688106235,51568,864SHDFND1,15 0 52,82716,037
KOSMOS ENERGY LTDCOM50068810647,85613,993SHDFND1,13 0 13,993 0
KOSMOS ENERGY LTDCOM5006881062,163,564632,621SHDFND15 0 632,621 0
KRAFT HEINZ COCOM500754106531,83617,318SHDFND2,15 0 17,318 0
KRAFT HEINZ COCOM5007541069,868,720321,352SHDFND3,15 0 321,352 0
KRAFT HEINZ COCOM50075410634,301,5471,116,950SHDFND1 0 1,116,950 0
KRAFT HEINZ COCOM50075410611,271367SHDFND1,2 0 367 0
KRAFT HEINZ COCOM500754106156,0075,080SHDFND1,4 0 5,080 0
KRAFT HEINZ COCOM5007541066,509,537211,968SHDFND1,15 0 41,887170,081
KRAFT HEINZ COCOM500754106171,0855,571SHDFND1,5 0 5,571 0
KRAFT HEINZ COCOM5007541063,453,462112,454SHDFND1,13 0 95,76816,686
KRAFT HEINZ COCOM500754106464,743,61215,133,299SHDFND15 0 15,133,299 0
KRAFT HEINZ COCOM5007541061,333,58243,425SHDFND5 0 2,88440,541
KRAFT HEINZ COCOM500754106314,56310,243SHDFND5,4 0 10,243 0
KRAFT HEINZ COCOM50075410666,2112,156SHDFND5,3 0 2,156 0
KRAFT HEINZ COCOM500754106291,9919,508SHDFND5,15 0 9,508 0
KRAFT HEINZ COCOM500754106435,92814,195SHDFND11 0 14,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,114,71342,256SHDFND3,15 0 42,256 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207517,49619,617SHDFND1,15 0 14,5595,058
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,693140SHDFND1,20 0 140 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207118,1034,477SHDFND1,13 0 4,477 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20734,418,8041,304,731SHDFND15 0 1,304,731 0
KRISPY KREME INCCOM50101L106226,38422,798SHDFND3,15 0 22,798 0
KRISPY KREME INCCOM50101L106125,56512,645SHDFND1,15 0 9,6612,984
KRISPY KREME INCCOM50101L10624,9642,514SHDFND1,13 0 2,514 0
KRISPY KREME INCCOM50101L106954,32396,105SHDFND15 0 96,105 0
KROGER COCOM501044101394,4186,450SHDFND2,15 0 6,450 0
KROGER COCOM501044101917,06714,997SHDFND14 0 14,997 0
KROGER COCOM50104410113,994,361228,853SHDFND3,15 0 228,853 0
KROGER COCOM50104410118,405,282300,986SHDFND1 0 300,986 0
KROGER COCOM501044101228,2123,732SHDFND1,4 0 3,732 0
KROGER COCOM50104410165,1861,066SHDFND1,16 0 1,066 0
KROGER COCOM50104410112,060,859197,234SHDFND1,15 0 64,460132,774
KROGER COCOM501044101187,4253,065SHDFND1,5 0 2,665400
KROGER COCOM5010441015,239,39385,681SHDFND1,13 0 73,12312,558
KROGER COCOM501044101308,026,0645,037,221SHDFND15 0 5,037,221 0
KROGER COCOM5010441013,016,65249,332SHDFND5 0 6,47742,855
KROGER COCOM501044101121,5051,987SHDFND5,2 0 1,987 0
KROGER COCOM501044101213,7193,495SHDFND5,4 0 3,495 0
KROGER COCOM50104410178,8841,290SHDFND5,16 0 0 1,290
KROGER COCOM50104410190,1961,475SHDFND5,15 0 1,475 0
KROGER COCOM501044101124,8072,041SHDFND5,11 0 2,041 0
KROGER COCOM501044101100,3471,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101651,61410,656SHDFND11 0 10,656 0
KROGER COCOM501044101264,1684,320SHDFND11,15 0 4,320 0
KRONOS WORLDWIDE INCCOM50105F10540,9014,195SHDFND3,15 0 4,195 0
KRONOS WORLDWIDE INCCOM50105F10525,8772,654SHDFND1,15 0 1,879775
KRONOS WORLDWIDE INCCOM50105F10516617SHDFND1,20 0 17 0
KRONOS WORLDWIDE INCCOM50105F1056,640681SHDFND1,13 0 681 0
KRONOS WORLDWIDE INCCOM50105F105892,89591,579SHDFND15 0 91,579 0
KRYSTAL BIOTECH INCCOM5011471021,048,0556,690SHDFND3,15 0 6,690 0
KRYSTAL BIOTECH INCCOM50114710232,402,144206,831SHDFND1 0 206,831 0
KRYSTAL BIOTECH INCCOM5011471021,597,77510,199SHDFND1,15 0 2,7637,436
KRYSTAL BIOTECH INCCOM5011471029,24359SHDFND1,20 0 59 0
KRYSTAL BIOTECH INCCOM50114710299,949638SHDFND1,13 0 638 0
KRYSTAL BIOTECH INCCOM5011471027,954,88150,778SHDFND15 0 50,778 0
KULICKE & SOFFA INDS INCCOM5012421012335SHDFND2,15 0 5 0
KULICKE & SOFFA INDS INCCOM501242101755,33216,188SHDFND3,15 0 16,188 0
KULICKE & SOFFA INDS INCCOM5012421011,011,68221,682SHDFND1,15 0 5,95415,728
KULICKE & SOFFA INDS INCCOM5012421017,979171SHDFND1,20 0 171 0
KULICKE & SOFFA INDS INCCOM50124210175,4031,616SHDFND1,13 0 1,616 0
KULICKE & SOFFA INDS INCCOM5012421019,173,216196,597SHDFND15 0 196,597 0
KURA ONCOLOGY INCCOM50127T109262,69430,160SHDFND3,15 0 30,160 0
KURA ONCOLOGY INCCOM50127T10993,07510,686SHDFND1,15 0 8,1872,499
KURA ONCOLOGY INCCOM50127T1093,554408SHDFND1,20 0 408 0
KURA ONCOLOGY INCCOM50127T10911,8111,356SHDFND1,13 0 1,356 0
KURA ONCOLOGY INCCOM50127T109214,51024,628SHDFND15 0 24,628 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10065719SHDFND2,15 0 19 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,723,88578,725SHDFND3,15 0 78,725 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,925,967142,369SHDFND1,15 0 32,412109,957
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,294153SHDFND1,20 0 153 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100237,2186,856SHDFND1,13 0 6,856 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10073,283,4922,118,020SHDFND15 0 2,118,020 0
KYMERA THERAPEUTICS INCCOM501575104438,02410,888SHDFND3,15 0 10,888 0
KYMERA THERAPEUTICS INCCOM501575104265,7196,605SHDFND1,15 0 5,2121,393
KYMERA THERAPEUTICS INCCOM50157510446,1841,148SHDFND1,13 0 1,148 0
KYMERA THERAPEUTICS INCCOM501575104486,42112,091SHDFND15 0 12,091 0
LGI HOMES INCCOM50187T106891SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T106523,7955,859SHDFND3,15 0 5,859 0
LGI HOMES INCCOM50187T106715,0217,998SHDFND1,15 0 1,8656,133
LGI HOMES INCCOM50187T10612,605141SHDFND1,20 0 141 0
LGI HOMES INCCOM50187T10655,964626SHDFND1,13 0 626 0
LGI HOMES INCCOM50187T1064,518,54450,543SHDFND15 0 50,543 0
LKQ CORPCOM50188920892,7572,524SHDFND2,15 0 2,524 0
LKQ CORPCOM501889208267,9087,290SHDFND14 0 7,290 0
LKQ CORPCOM5018892083,343,69990,985SHDFND3,15 0 90,985 0
LKQ CORPCOM50188920815,049,456409,509SHDFND1 0 409,509 0
LKQ CORPCOM50188920853,6181,459SHDFND1,4 0 1,459 0
LKQ CORPCOM5018892082,737,83874,499SHDFND1,15 0 24,44950,050
LKQ CORPCOM5018892087,975217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,188,31132,335SHDFND1,13 0 27,2725,063
LKQ CORPCOM501889208181,865,3874,948,718SHDFND15 0 4,948,718 0
LKQ CORPCOM501889208132,3003,600SHDFND11 0 3,600 0
LCI INDSCOM50189K1032072SHDFND2,15 0 2 0
LCI INDSCOM50189K103732,7257,087SHDFND3,15 0 7,087 0
LCI INDSCOM50189K1031,058,61010,239SHDFND1,15 0 2,8017,438
LCI INDSCOM50189K1032,27522SHDFND1,20 0 22 0
LCI INDSCOM50189K10378,059755SHDFND1,13 0 755 0
LCI INDSCOM50189K1039,357,93290,511SHDFND15 0 90,511 0
LI AUTO INCSPONSORED ADS50202M1029,212384SHDFND1,20 0 384 0
LI AUTO INCSPONSORED ADS50202M1024,003,931166,900SHDFND15 0 166,900 0
LI-CYCLE HOLDINGS CORPCOM NEW50202P204243,913136,264SHDFND15 0 136,264 0
LMP CAP & INCOME FD INCCOM50208A102368,78521,441SHDFND14 0 21,441 0
LPL FINL HLDGS INCCOM50212V1001,700,7915,209SHDFND14 0 5,209 0
LPL FINL HLDGS INCCOM50212V1008,420,04025,788SHDFND3,15 0 25,788 0
LPL FINL HLDGS INCCOM50212V10012,40738SHDFND1,2 0 38 0
LPL FINL HLDGS INCCOM50212V100139,420427SHDFND1,4 0 427 0
LPL FINL HLDGS INCCOM50212V10043,099132SHDFND1,16 0 132 0
LPL FINL HLDGS INCCOM50212V1003,118,8249,552SHDFND1,15 0 3,8905,662
LPL FINL HLDGS INCCOM50212V10091,423280SHDFND1,20 0 280 0
LPL FINL HLDGS INCCOM50212V10014,36644SHDFND1,5 0 44 0
LPL FINL HLDGS INCCOM50212V1003,069,5219,401SHDFND1,13 0 8,0051,396
LPL FINL HLDGS INCCOM50212V10015,196,75546,543SHDFND15 0 46,543 0
LPL FINL HLDGS INCCOM50212V100689,9162,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100391,8121,200SHDFND11 0 1,200 0
LSB INDS INCCOM502160104205,75727,109SHDFND3,15 0 27,109 0
LSB INDS INCCOM50216010449,1386,474SHDFND1,15 0 4,6511,823
LSB INDS INCCOM50216010411,5061,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM5021601041,444,673190,339SHDFND15 0 190,339 0
LSI INDS INC OHIOCOM50216C108149,8457,716SHDFND3,15 0 7,716 0
LSI INDS INC OHIOCOM50216C10871,2133,667SHDFND1,15 0 2,785882
LSI INDS INC OHIOCOM50216C1081,01052SHDFND1,20 0 52 0
LSI INDS INC OHIOCOM50216C10815,419794SHDFND1,13 0 794 0
LSI INDS INC OHIOCOM50216C1084,496,740231,552SHDFND15 0 231,552 0
LTC PPTYS INCCOM5021751021043SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102395,39011,444SHDFND3,15 0 11,444 0
LTC PPTYS INCCOM502175102584,58616,920SHDFND1,15 0 3,78513,135
LTC PPTYS INCCOM50217510272621SHDFND1,20 0 21 0
LTC PPTYS INCCOM502175102815,51823,604SHDFND1,13 0 23,604 0
LTC PPTYS INCCOM5021751026,671,156193,087SHDFND15 0 193,087 0
LTC PPTYS INCCOM50217510277,9102,255SHDFND11,15 0 2,255 0
L3HARRIS TECHNOLOGIES INCCOM50243110913,277,07963,140SHDFND3,15 0 63,140 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,119,04881,411SHDFND1 0 81,411 0
L3HARRIS TECHNOLOGIES INCCOM502431109224,5791,068SHDFND1,4 0 1,068 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,342,29353,939SHDFND1,15 0 17,27036,669
L3HARRIS TECHNOLOGIES INCCOM5024311094,981,11323,688SHDFND1,13 0 20,1103,578
L3HARRIS TECHNOLOGIES INCCOM502431109421,881,1892,006,283SHDFND15 0 2,006,283 0
L3HARRIS TECHNOLOGIES INCCOM502431109512,4522,437SHDFND5 0 0 2,437
L3HARRIS TECHNOLOGIES INCCOM502431109618,2232,940SHDFND11 0 2,940 0
L3HARRIS TECHNOLOGIES INCCOM50243110935,958171SHDFND11,15 0 171 0
LABCORP HOLDINGS INCCOM SHS5049221056883SHDFND2,15 0 3 0
LABCORP HOLDINGS INCCOM SHS504922105532,7102,323SHDFND14 0 2,323 0
LABCORP HOLDINGS INCCOM SHS5049221056,675,50529,110SHDFND3,15 0 29,110 0
LABCORP HOLDINGS INCCOM SHS50492210526,019,376113,463SHDFND1 0 113,463 0
LABCORP HOLDINGS INCCOM SHS504922105111,220485SHDFND1,4 0 485 0
LABCORP HOLDINGS INCCOM SHS5049221055,470,42923,855SHDFND1,15 0 7,80016,055
LABCORP HOLDINGS INCCOM SHS50492210518,80482SHDFND1,5 0 82 0
LABCORP HOLDINGS INCCOM SHS5049221052,469,54710,769SHDFND1,13 0 9,1441,625
LABCORP HOLDINGS INCCOM SHS504922105210,177,054916,523SHDFND15 0 916,523 0
LABCORP HOLDINGS INCCOM SHS50492210568,796300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS504922105912,0063,977SHDFND5 0 0 3,977
LABCORP HOLDINGS INCCOM SHS50492210512,61355SHDFND5,3 0 55 0
LABCORP HOLDINGS INCCOM SHS504922105298,5751,302SHDFND11 0 1,302 0
LA Z BOY INCCOM5053361071744SHDFND2,15 0 4 0
LA Z BOY INCCOM505336107235,3225,401SHDFND14 0 5,401 0
LA Z BOY INCCOM505336107534,77812,274SHDFND3,15 0 12,274 0
LA Z BOY INCCOM505336107695,46415,962SHDFND1,15 0 3,70612,256
LA Z BOY INCCOM50533610753,9831,239SHDFND1,13 0 1,239 0
LA Z BOY INCCOM50533610713,214,171303,286SHDFND15 0 303,286 0
LADDER CAP CORPCL A505743104913,12681,602SHDFND14 0 81,602 0
LADDER CAP CORPCL A505743104362,83632,425SHDFND3,15 0 32,425 0
LADDER CAP CORPCL A505743104154,98213,850SHDFND1,15 0 9,9163,934
LADDER CAP CORPCL A50574310438,2143,415SHDFND1,13 0 3,415 0
LADDER CAP CORPCL A5057431044,211,222376,338SHDFND15 0 376,338 0
LAKELAND FINL CORPCOM5116561001382SHDFND2,15 0 2 0
LAKELAND FINL CORPCOM511656100481,5957,004SHDFND3,15 0 7,004 0
LAKELAND FINL CORPCOM511656100665,6669,681SHDFND1,15 0 2,2037,478
LAKELAND FINL CORPCOM5116561002,61338SHDFND1,20 0 38 0
LAKELAND FINL CORPCOM51165610051,983756SHDFND1,13 0 756 0
LAKELAND FINL CORPCOM5116561004,861,53870,703SHDFND15 0 70,703 0
LAM RESEARCH CORPCOM NEW5128073062,265,34931,363SHDFND2,15 0 31,363 0
LAM RESEARCH CORPCOM NEW5128073066,976,62396,589SHDFND14 0 96,589 0
LAM RESEARCH CORPCOM NEW51280730634,584,013478,804SHDFND3,15 0 478,804 0
LAM RESEARCH CORPCOM NEW512807306346,335,1184,794,893SHDFND1 0 4,751,05543,838
LAM RESEARCH CORPCOM NEW5128073066,749,31693,442SHDFND1,2 0 93,442 0
LAM RESEARCH CORPCOM NEW512807306530,4577,344SHDFND1,4 0 7,344 0
LAM RESEARCH CORPCOM NEW51280730611,557160SHDFND1,16 0 160 0
LAM RESEARCH CORPCOM NEW5128073061,283,02117,763SHDFND1,3 0 17,763 0
LAM RESEARCH CORPCOM NEW51280730627,098,240375,166SHDFND1,15 0 108,827266,339
LAM RESEARCH CORPCOM NEW512807306624,2848,643SHDFND1,5 0 7,873770
LAM RESEARCH CORPCOM NEW51280730611,538,743159,750SHDFND1,13 0 135,57924,171
LAM RESEARCH CORPCOM NEW512807306753,305,95510,429,267SHDFND15 0 10,429,267 0
LAM RESEARCH CORPCOM NEW512807306517,1677,160SHDFND10 0 7,160 0
LAM RESEARCH CORPCOM NEW51280730610,569,994146,338SHDFND5 0 50,28196,057
LAM RESEARCH CORPCOM NEW512807306365,7005,063SHDFND5,2 0 5,063 0
LAM RESEARCH CORPCOM NEW5128073061,246,47317,257SHDFND5,4 0 17,257 0
LAM RESEARCH CORPCOM NEW512807306163,4562,263SHDFND5,16 0 0 2,263
LAM RESEARCH CORPCOM NEW51280730610,606,542146,844SHDFND5,15 0 146,844 0
LAM RESEARCH CORPCOM NEW512807306329,2974,559SHDFND5,11 0 4,559 0
LAM RESEARCH CORPCOM NEW512807306418,6455,796SHDFND5,6 0 5,796 0
LAM RESEARCH CORPCOM NEW5128073061,526,22021,130SHDFND11 0 21,130 0
LAM RESEARCH CORPCOM NEW512807306616,9168,541SHDFND11,15 0 8,541 0
LAMAR ADVERTISING CO NEWCL A5128161091221SHDFND2,15 0 1 0
LAMAR ADVERTISING CO NEWCL A512816109228,5061,877SHDFND14 0 1,877 0
LAMAR ADVERTISING CO NEWCL A5128161093,294,16327,059SHDFND3,15 0 27,059 0
LAMAR ADVERTISING CO NEWCL A51281610935,995,596295,676SHDFND1 0 283,01512,661
LAMAR ADVERTISING CO NEWCL A5128161096,747,56155,426SHDFND1,15 0 13,09542,331
LAMAR ADVERTISING CO NEWCL A5128161098,03566SHDFND1,20 0 66 0
LAMAR ADVERTISING CO NEWCL A512816109317,1332,605SHDFND1,13 0 2,605 0
LAMAR ADVERTISING CO NEWCL A5128161098,579,50570,474SHDFND15 0 70,474 0
LAMAR ADVERTISING CO NEWCL A512816109544,5434,473SHDFND11,15 0 4,473 0
LAMB WESTON HLDGS INCCOM51327210493,2281,395SHDFND2,15 0 1,395 0
LAMB WESTON HLDGS INCCOM513272104304,5444,557SHDFND14 0 4,557 0
LAMB WESTON HLDGS INCCOM5132721043,420,35951,180SHDFND3,15 0 51,180 0
LAMB WESTON HLDGS INCCOM51327210414,541,897217,595SHDFND1 0 217,595 0
LAMB WESTON HLDGS INCCOM5132721046,750101SHDFND1,2 0 101 0
LAMB WESTON HLDGS INCCOM51327210452,796790SHDFND1,4 0 790 0
LAMB WESTON HLDGS INCCOM5132721042,639,38439,494SHDFND1,15 0 11,20828,286
LAMB WESTON HLDGS INCCOM51327210414,836222SHDFND1,5 0 222 0
LAMB WESTON HLDGS INCCOM5132721041,179,21517,645SHDFND1,13 0 14,9552,690
LAMB WESTON HLDGS INCCOM513272104193,253,3802,891,716SHDFND15 0 2,891,716 0
LAMB WESTON HLDGS INCCOM513272104133,6602,000SHDFND11 0 2,000 0
LANCASTER COLONY CORPCOM5138471031731SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471031,164,3676,725SHDFND3,15 0 6,725 0
LANCASTER COLONY CORPCOM5138471031,917,17911,073SHDFND1,15 0 2,2158,858
LANCASTER COLONY CORPCOM513847103139,662807SHDFND1,20 0 807 0
LANCASTER COLONY CORPCOM51384710399,036572SHDFND1,13 0 572 0
LANCASTER COLONY CORPCOM51384710329,378,395169,680SHDFND15 0 169,680 0
LIFECORE BIOMEDICAL INCCOM51476610452,4117,054SHDFND3,15 0 7,054 0
LIFECORE BIOMEDICAL INCCOM51476610419,9272,682SHDFND1,15 0 1,945737
LIFECORE BIOMEDICAL INCCOM5147661044,055,822545,871SHDFND15 0 545,871 0
LANDSTAR SYS INCCOM5150981015163SHDFND2,15 0 3 0
LANDSTAR SYS INCCOM5150981011,100,5916,404SHDFND14 0 6,404 0
LANDSTAR SYS INCCOM5150981012,795,30316,265SHDFND3,15 0 16,265 0
LANDSTAR SYS INCCOM5150981013,744,31421,787SHDFND1,15 0 5,11016,677
LANDSTAR SYS INCCOM515098101279,0401,624SHDFND1,20 0 1,624 0
LANDSTAR SYS INCCOM515098101180,6251,051SHDFND1,13 0 1,051 0
LANDSTAR SYS INCCOM51509810169,878,276406,600SHDFND15 0 406,600 0
LANDS END INC NEWCOM51509F10533,5992,557SHDFND3,15 0 2,557 0
LANDS END INC NEWCOM51509F10524,2561,846SHDFND1,15 0 1,347499
LANDS END INC NEWCOM51509F105575,55843,802SHDFND15 0 43,802 0
LANDSEA HOMES CORPCOM51509P10316,1311,900SHDFND3,15 0 1,900 0
LANDSEA HOMES CORPCOM51509P10320,3512,397SHDFND1,15 0 1,724673
LANDSEA HOMES CORPCOM51509P103597,97670,433SHDFND15 0 70,433 0
LANTHEUS HLDGS INCCOM5165441033584SHDFND2,15 0 4 0
LANTHEUS HLDGS INCCOM516544103360,7924,033SHDFND14 0 4,033 0
LANTHEUS HLDGS INCCOM5165441032,117,16023,666SHDFND3,15 0 23,666 0
LANTHEUS HLDGS INCCOM51654410380,175,573896,217SHDFND1 0 865,71330,504
LANTHEUS HLDGS INCCOM5165441033,538,76939,557SHDFND1,15 0 7,77631,781
LANTHEUS HLDGS INCCOM5165441033,39938SHDFND1,20 0 38 0
LANTHEUS HLDGS INCCOM516544103501,1555,602SHDFND1,11 0 5,602 0
LANTHEUS HLDGS INCCOM516544103647,8697,242SHDFND1,6 0 7,242 0
LANTHEUS HLDGS INCCOM516544103184,1092,058SHDFND1,13 0 2,058 0
LANTHEUS HLDGS INCCOM51654410373,824,360825,222SHDFND15 0 825,222 0
LANTHEUS HLDGS INCCOM5165441035,258,28058,778SHDFND6 0 58,778 0
LANTHEUS HLDGS INCCOM5165441031,136,41012,703SHDFND6,2 0 12,703 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB93,686,8702,770,000PRNDFND1 0 2,770,000 0
LANTRONIX INCCOM NEW51654820362,68615,215SHDFND15 0 15,215 0
LANZATECH GLOBAL INCCOM51655R10110,0677,348SHDFND3,15 0 7,348 0
LANZATECH GLOBAL INCCOM51655R10122,59116,490SHDFND1,15 0 12,6223,868
LANZATECH GLOBAL INCCOM51655R1015,809,7414,240,687SHDFND15 0 4,240,687 0
VITAL ENERGY INCCOM516806205622SHDFND2,15 0 2 0
VITAL ENERGY INCCOM516806205151,8174,910SHDFND3,15 0 4,910 0
VITAL ENERGY INCCOM516806205314,82710,182SHDFND1,15 0 2,4977,685
VITAL ENERGY INCCOM51680620520,964678SHDFND1,13 0 678 0
VITAL ENERGY INCCOM51680620511,425,589369,521SHDFND15 0 369,521 0
LARIMAR THERAPEUTICS INCCOM51712510030,0667,769SHDFND3,15 0 7,769 0
LARIMAR THERAPEUTICS INCCOM51712510021,7305,615SHDFND1,15 0 4,750865
LARIMAR THERAPEUTICS INCCOM51712510011,1302,876SHDFND15 0 2,876 0
LAS VEGAS SANDS CORPCOM517834107177,6033,458SHDFND2,15 0 3,458 0
LAS VEGAS SANDS CORPCOM51783410768,3601,331SHDFND14 0 1,331 0
LAS VEGAS SANDS CORPCOM5178341076,402,127124,652SHDFND3,15 0 124,652 0
LAS VEGAS SANDS CORPCOM517834107252,416,5974,914,653SHDFND1 0 4,859,46155,192
LAS VEGAS SANDS CORPCOM5178341078,628168SHDFND1,2 0 168 0
LAS VEGAS SANDS CORPCOM517834107100,5121,957SHDFND1,4 0 1,957 0
LAS VEGAS SANDS CORPCOM5178341074,718,03291,862SHDFND1,15 0 19,89571,967
LAS VEGAS SANDS CORPCOM51783410710,991214SHDFND1,5 0 214 0
LAS VEGAS SANDS CORPCOM5178341072,357,01345,892SHDFND1,13 0 38,9966,896
LAS VEGAS SANDS CORPCOM517834107177,156,3053,449,305SHDFND15 0 3,449,305 0
LAS VEGAS SANDS CORPCOM517834107652,11812,697SHDFND5 0 0 12,697
LAS VEGAS SANDS CORPCOM517834107290,5445,657SHDFND11 0 5,657 0
LATHAM GROUP INCCOM51819L10756,2658,084SHDFND3,15 0 8,084 0
LATHAM GROUP INCCOM51819L10734,2224,917SHDFND1,15 0 3,3771,540
LATHAM GROUP INCCOM51819L1071,482213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L1078,3451,199SHDFND1,13 0 1,199 0
LATHAM GROUP INCCOM51819L1074,465,056641,531SHDFND15 0 641,531 0
LATTICE SEMICONDUCTOR CORPCOM5184151041703SHDFND2,15 0 3 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,354,53059,215SHDFND3,15 0 59,215 0
LATTICE SEMICONDUCTOR CORPCOM51841510437,608,292663,871SHDFND1 0 602,44961,422
LATTICE SEMICONDUCTOR CORPCOM518415104759,67713,410SHDFND1,2 0 13,410 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,988,65688,061SHDFND1,15 0 20,77067,291
LATTICE SEMICONDUCTOR CORPCOM51841510437,842668SHDFND1,20 0 668 0
LATTICE SEMICONDUCTOR CORPCOM518415104231,1894,081SHDFND1,13 0 4,081 0
LATTICE SEMICONDUCTOR CORPCOM51841510416,314,010287,979SHDFND15 0 287,979 0
LAUDER ESTEE COS INCCL A518439104171,4792,287SHDFND2,15 0 2,287 0
LAUDER ESTEE COS INCCL A518439104761,27210,153SHDFND14 0 10,153 0
LAUDER ESTEE COS INCCL A5184391046,479,84786,421SHDFND3,15 0 86,421 0
LAUDER ESTEE COS INCCL A51843910473,533,786980,712SHDFND1 0 980,712 0
LAUDER ESTEE COS INCCL A5184391045,319,23170,942SHDFND1,2 0 70,942 0
LAUDER ESTEE COS INCCL A51843910495,8991,279SHDFND1,4 0 1,279 0
LAUDER ESTEE COS INCCL A5184391044,353,41458,061SHDFND1,15 0 11,78046,281
LAUDER ESTEE COS INCCL A5184391042,158,07428,782SHDFND1,13 0 24,5204,262
LAUDER ESTEE COS INCCL A518439104162,052,3252,161,274SHDFND15 0 2,161,274 0
LAUDER ESTEE COS INCCL A518439104173,6252,316SHDFND20 0 2,316 0
LAUDER ESTEE COS INCCL A518439104496,8176,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104259,8813,466SHDFND11 0 3,466 0
LAUDER ESTEE COS INCCL A518439104125,991,0681,680,329SHDFND11,6 0 1,680,329 0
LAUDER ESTEE COS INCCL A51843910429,137,228388,600SHDFND6 0 384,4394,161
LAUREATE EDUCATION INCCOMMON STOCK518613203699,50138,245SHDFND3,15 0 38,245 0
LAUREATE EDUCATION INCCOMMON STOCK518613203341,16318,653SHDFND1,15 0 14,0514,602
LAUREATE EDUCATION INCCOMMON STOCK51861320374,4594,071SHDFND1,13 0 4,071 0
LAUREATE EDUCATION INCCOMMON STOCK5186132036,542,168357,691SHDFND15 0 357,691 0
LAUREATE EDUCATION INCCOMMON STOCK51861320324,567,3111,343,210SHDFND6 0 1,149,355193,855
LAZARD GLOBAL TOTAL RETURN &COM52106W103437,90027,403SHDFND14 0 27,403 0
LAZARD INCCOM52110M1091,951,09237,900SHDFND3,15 0 37,900 0
LAZARD INCCOM52110M10955,747,5891,082,898SHDFND1 0 1,082,898 0
LAZARD INCCOM52110M1091,235,26323,995SHDFND1,15 0 16,7827,213
LAZARD INCCOM52110M109137,6582,674SHDFND1,13 0 2,674 0
LAZARD INCCOM52110M1092,725,04252,934SHDFND15 0 52,934 0
LEAR CORPCOM NEW5218652047588SHDFND2,15 0 8 0
LEAR CORPCOM NEW521865204771,4268,146SHDFND14 0 8,146 0
LEAR CORPCOM NEW5218652041,736,04018,332SHDFND3,15 0 18,332 0
LEAR CORPCOM NEW5218652043,212,41333,922SHDFND1,15 0 8,00525,917
LEAR CORPCOM NEW52186520494710SHDFND1,20 0 10 0
LEAR CORPCOM NEW521865204157,9601,668SHDFND1,13 0 1,668 0
LEAR CORPCOM NEW52186520427,827,690293,851SHDFND15 0 293,851 0
LEAR CORPCOM NEW52186520420,550217SHDFND11,15 0 217 0
LEGGETT & PLATT INCCOM524660107586SHDFND2,15 0 6 0
LEGGETT & PLATT INCCOM524660107223,37323,268SHDFND14 0 23,268 0
LEGGETT & PLATT INCCOM524660107366,34638,161SHDFND3,15 0 38,161 0
LEGGETT & PLATT INCCOM524660107579,54260,369SHDFND1,15 0 18,92041,449
LEGGETT & PLATT INCCOM52466010711,4241,190SHDFND1,20 0 1,190 0
LEGGETT & PLATT INCCOM52466010738,1793,977SHDFND1,13 0 3,977 0
LEGGETT & PLATT INCCOM5246601076,494,102676,469SHDFND15 0 676,469 0
LEGALZOOM COM INCCOM52466B103397,97052,992SHDFND3,15 0 52,992 0
LEGALZOOM COM INCCOM52466B103143,38119,092SHDFND1,15 0 14,3944,698
LEGALZOOM COM INCCOM52466B10321,5012,863SHDFND1,13 0 2,863 0
LEGALZOOM COM INCCOM52466B103342,61445,621SHDFND15 0 45,621 0
LEGACY HOUSING CORPCOM52472M10136,7981,491SHDFND3,15 0 1,491 0
LEGACY HOUSING CORPCOM52472M10133,5401,359SHDFND1,15 0 979380
LEGACY HOUSING CORPCOM52472M1018,391340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101328,63913,316SHDFND15 0 13,316 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102101,787,1703,128,063SHDFND1 0 3,128,063 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102466,00514,321SHDFND1,2 0 14,321 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,918,063151,139SHDFND1,3 0 151,139 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102240,9597,405SHDFND1,13 0 7,405 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102294,2599,043SHDFND15 0 9,043 0
LEIDOS HOLDINGS INCCOM525327102138,009958SHDFND14 0 958 0
LEIDOS HOLDINGS INCCOM5253271026,553,57845,492SHDFND3,15 0 45,492 0
LEIDOS HOLDINGS INCCOM52532710215,953,637110,743SHDFND1 0 110,743 0
LEIDOS HOLDINGS INCCOM525327102111,358773SHDFND1,4 0 773 0
LEIDOS HOLDINGS INCCOM5253271025,636,63639,127SHDFND1,15 0 12,43826,689
LEIDOS HOLDINGS INCCOM525327102883,0886,130SHDFND1,5 0 5,589541
LEIDOS HOLDINGS INCCOM5253271022,372,09216,466SHDFND1,13 0 14,0302,436
LEIDOS HOLDINGS INCCOM525327102332,123,2712,305,451SHDFND15 0 2,305,451 0
LEIDOS HOLDINGS INCCOM525327102186,0921,292SHDFND20 0 1,292 0
LEIDOS HOLDINGS INCCOM52532710213,140,28991,214SHDFND5 0 57,36933,845
LEIDOS HOLDINGS INCCOM525327102296,7642,060SHDFND5,2 0 2,060 0
LEIDOS HOLDINGS INCCOM525327102400,1992,778SHDFND5,11 0 2,778 0
LEIDOS HOLDINGS INCCOM525327102831,0825,769SHDFND5,6 0 5,769 0
LEIDOS HOLDINGS INCCOM525327102273,7141,900SHDFND11 0 1,900 0
LEIDOS HOLDINGS INCCOM52532710242,498295SHDFND11,15 0 295 0
LEMAITRE VASCULAR INCCOM525558201921SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201643,5066,984SHDFND3,15 0 6,984 0
LEMAITRE VASCULAR INCCOM5255582014,146,30045,000SHDFND1 0 45,000 0
LEMAITRE VASCULAR INCCOM525558201759,2348,240SHDFND1,15 0 2,2915,949
LEMAITRE VASCULAR INCCOM52555820155,192599SHDFND1,13 0 599 0
LEMAITRE VASCULAR INCCOM52555820110,519,992114,174SHDFND15 0 114,174 0
LEMONADE INCCOM52567D107651,21717,754SHDFND3,15 0 17,754 0
LEMONADE INCCOM52567D107270,3327,370SHDFND1,15 0 5,5891,781
LEMONADE INCCOM52567D1072577SHDFND1,20 0 7 0
LEMONADE INCCOM52567D10757,9181,579SHDFND1,13 0 1,579 0
LEMONADE INCCOM52567D1071,834,29350,008SHDFND15 0 50,008 0
LENDINGCLUB CORPCOM NEW52603A208481,83129,761SHDFND3,15 0 29,761 0
LENDINGCLUB CORPCOM NEW52603A208216,26613,358SHDFND1,15 0 9,5443,814
LENDINGCLUB CORPCOM NEW52603A2085,262325SHDFND1,20 0 325 0
LENDINGCLUB CORPCOM NEW52603A20853,6703,315SHDFND1,13 0 3,315 0
LENDINGCLUB CORPCOM NEW52603A2089,563,417590,699SHDFND15 0 590,699 0
LENDINGTREE INC NEWCOM52603B10784,3202,176SHDFND3,15 0 2,176 0
LENDINGTREE INC NEWCOM52603B10758,5511,511SHDFND1,15 0 1,110401
LENDINGTREE INC NEWCOM52603B10712,904333SHDFND1,13 0 333 0
LENDINGTREE INC NEWCOM52603B1071,212,10031,280SHDFND15 0 31,280 0
LENNAR CORPCL A5260571041,77313SHDFND2,15 0 13 0
LENNAR CORPCL A5260571041,057,4137,754SHDFND14 0 7,754 0
LENNAR CORPCL A52605710411,221,88782,290SHDFND3,15 0 82,290 0
LENNAR CORPCL A52605710416,224,664118,975SHDFND1 0 118,975 0
LENNAR CORPCL A526057104184,9181,356SHDFND1,4 0 1,356 0
LENNAR CORPCL A52605710416,092118SHDFND1,16 0 118 0
LENNAR CORPCL A5260571049,324,57168,377SHDFND1,15 0 22,20146,176
LENNAR CORPCL A52605710419,092140SHDFND1,5 0 0 140
LENNAR CORPCL A5260571043,979,41329,181SHDFND1,13 0 24,7454,436
LENNAR CORPCL A526057104268,270,7461,967,227SHDFND15 0 1,967,227 0
LENNAR CORPCL A5260571044,183,69530,679SHDFND5 0 5,84024,839
LENNAR CORPCL A52605710475,004550SHDFND5,2 0 550 0
LENNAR CORPCL A526057104915,7256,715SHDFND5,4 0 6,715 0
LENNAR CORPCL A52605710476,367560SHDFND5,16 0 0 560
LENNAR CORPCL A526057104113,596833SHDFND5,11 0 833 0
LENNAR CORPCL A526057104101,596745SHDFND5,6 0 745 0
LENNAR CORPCL A526057104518,2063,800SHDFND11 0 3,800 0
LENNAR CORPCL B526057302554,7664,198SHDFND3,15 0 4,198 0
LENNAR CORPCL B5260573028,45864SHDFND1,4 0 64 0
LENNAR CORPCL B526057302209,4581,585SHDFND1,15 0 985600
LENNAR CORPCL B52605730228,016212SHDFND1,20 0 212 0
LENNAR CORPCL B5260573021,007,5127,624SHDFND15 0 7,624 0
LENNOX INTL INCCOM5261071071,2192SHDFND2,15 0 2 0
LENNOX INTL INCCOM5261071072,640,7064,334SHDFND14 0 4,334 0
LENNOX INTL INCCOM5261071076,941,14611,392SHDFND3,15 0 11,392 0
LENNOX INTL INCCOM52610710782,405,918135,247SHDFND1 0 132,6122,635
LENNOX INTL INCCOM52610710737,16761SHDFND1,16 0 61 0
LENNOX INTL INCCOM526107107620,8771,019SHDFND1,3 0 1,019 0
LENNOX INTL INCCOM5261071077,418,22812,175SHDFND1,15 0 5,2146,961
LENNOX INTL INCCOM52610710718,88831SHDFND1,5 0 31 0
LENNOX INTL INCCOM5261071072,350,6793,858SHDFND1,13 0 3,258600
LENNOX INTL INCCOM526107107198,249,769325,373SHDFND15 0 325,373 0
LENNOX INTL INCCOM526107107146,232240SHDFND20 0 240 0
LENNOX INTL INCCOM526107107608,691999SHDFND5 0 0 999
LENNOX INTL INCCOM526107107304,650500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107600,770986SHDFND11,15 0 986 0
LEONARDO DRS INCCOM52661A108819,15525,353SHDFND3,15 0 25,353 0
LEONARDO DRS INCCOM52661A10817,902,680554,091SHDFND1 0 554,091 0
LEONARDO DRS INCCOM52661A108347,23610,747SHDFND1,15 0 8,3142,433
LEONARDO DRS INCCOM52661A108826,10225,568SHDFND1,11 0 25,568 0
LEONARDO DRS INCCOM52661A1081,118,44334,616SHDFND1,6 0 34,616 0
LEONARDO DRS INCCOM52661A10875,7992,346SHDFND1,13 0 2,346 0
LEONARDO DRS INCCOM52661A10867,427,8042,086,902SHDFND15 0 2,086,902 0
LEONARDO DRS INCCOM52661A1088,820,662273,001SHDFND6 0 273,001 0
LEONARDO DRS INCCOM52661A1081,863,70557,682SHDFND6,2 0 57,682 0
LESLIES INCCOM5270641092712SHDFND2,15 0 12 0
LESLIES INCCOM527064109102,24345,849SHDFND3,15 0 45,849 0
LESLIES INCCOM527064109162,14172,709SHDFND1,15 0 18,62554,084
LESLIES INCCOM52706410911,6165,209SHDFND1,13 0 5,209 0
LESLIES INCCOM5270641093,181,0391,426,475SHDFND15 0 1,426,475 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723029,68213,110SHDFND3,15 0 13,110 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723029,17512,424SHDFND1,15 0 10,0152,409
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,7496,431SHDFND1,13 0 6,431 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230253,56372,529SHDFND15 0 72,529 0
LEXINFINTECH HLDGS LTDADR528877103674,407116,277SHDFND15 0 116,277 0
LXP INDUSTRIAL TRUSTCOM52904310115419SHDFND2,15 0 19 0
LXP INDUSTRIAL TRUSTCOM529043101632,54077,899SHDFND3,15 0 77,899 0
LXP INDUSTRIAL TRUSTCOM529043101905,372111,499SHDFND1,15 0 25,35386,146
LXP INDUSTRIAL TRUSTCOM5290431012,420298SHDFND1,20 0 298 0
LXP INDUSTRIAL TRUSTCOM5290431011,249,977153,938SHDFND1,13 0 153,938 0
LXP INDUSTRIAL TRUSTCOM5290431019,934,6491,223,479SHDFND15 0 1,223,479 0
LXP INDUSTRIAL TRUSTCOM529043101119,87614,763SHDFND11,15 0 14,763 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,776,796399,539SHDFND14 0 399,539 0
LIBERTY BROADBAND CORPCOM SER A5303071071,33818SHDFND2,15 0 18 0
LIBERTY BROADBAND CORPCOM SER A530307107327,1844,400SHDFND3,15 0 4,400 0
LIBERTY BROADBAND CORPCOM SER A530307107252,3783,394SHDFND1,15 0 2,413981
LIBERTY BROADBAND CORPCOM SER A53030710736,139486SHDFND1,13 0 486 0
LIBERTY BROADBAND CORPCOM SER A530307107911,95112,264SHDFND15 0 12,264 0
LIBERTY BROADBAND CORPCOM SER C53030730527,942,148373,758SHDFND2 0 373,758 0
LIBERTY BROADBAND CORPCOM SER C5303073058,672116SHDFND2,15 0 116 0
LIBERTY BROADBAND CORPCOM SER C5303073052,998,17540,104SHDFND3,15 0 40,104 0
LIBERTY BROADBAND CORPCOM SER C5303073051,654,14022,126SHDFND1,15 0 16,1795,947
LIBERTY BROADBAND CORPCOM SER C53030730523,624316SHDFND1,20 0 316 0
LIBERTY BROADBAND CORPCOM SER C530307305258,1463,453SHDFND1,13 0 3,453 0
LIBERTY BROADBAND CORPCOM SER C5303073059,545,506127,682SHDFND15 0 127,682 0
LIBERTY ENERGY INCCOM CL A53115L104402SHDFND2,15 0 2 0
LIBERTY ENERGY INCCOM CL A53115L104648,13632,586SHDFND14 0 32,586 0
LIBERTY ENERGY INCCOM CL A53115L1041,023,61951,464SHDFND3,15 0 51,464 0
LIBERTY ENERGY INCCOM CL A53115L1041,230,71461,876SHDFND1,15 0 14,18647,690
LIBERTY ENERGY INCCOM CL A53115L10485543SHDFND1,20 0 43 0
LIBERTY ENERGY INCCOM CL A53115L10492,6284,657SHDFND1,13 0 4,657 0
LIBERTY ENERGY INCCOM CL A53115L10427,938,9861,404,675SHDFND15 0 1,404,675 0
LIBERTY ENERGY INCCOM CL A53115L10472,4993,645SHDFND5 0 0 3,645
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722925,27613,595SHDFND3,15 0 13,595 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722624,9279,182SHDFND1,15 0 6,7422,440
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221362SHDFND1,20 0 2 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972296,2371,414SHDFND1,13 0 1,414 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297224,527,96466,529SHDFND15 0 66,529 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748371,3385,579SHDFND3,15 0 5,579 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748258,5193,884SHDFND1,15 0 2,8481,036
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297489,119137SHDFND1,20 0 137 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974840,335606SHDFND1,13 0 606 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748756,72111,369SHDFND15 0 11,369 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975519,273208SHDFND2,15 0 208 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975594,1431,016SHDFND14 0 1,016 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,503,99170,192SHDFND3,15 0 70,192 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975538,176412SHDFND1 0 412 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755107,1151,156SHDFND1,4 0 1,156 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975513,343144SHDFND1,16 0 144 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,571,87127,756SHDFND1,15 0 15,94011,816
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975515,104163SHDFND1,20 0 163 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,283,32824,642SHDFND1,13 0 20,9173,725
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975532,761,796353,570SHDFND15 0 353,570 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755213,0252,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755296,5123,200SHDFND11 0 3,200 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,93323SHDFND2,15 0 23 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771676,3548,048SHDFND3,15 0 8,048 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977111,093132SHDFND1,4 0 132 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771253,5493,017SHDFND1,15 0 1,6521,365
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297719,581114SHDFND1,20 0 114 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,237,40514,724SHDFND15 0 14,724 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ532,666,68326,765,000PRNDFND1 0 25,855,000910,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102453,50420,502SHDFND3,15 0 20,502 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10239,921,4021,804,765SHDFND1 0 1,804,765 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102161,8307,316SHDFND1,15 0 5,2802,036
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102126,0405,698SHDFND1,11 0 0 5,698
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10247,0712,128SHDFND1,13 0 2,128 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102193,0198,726SHDFND15 0 8,726 0
LIFEWAY FOODS INCCOM53191410936,9021,488SHDFND3,15 0 1,488 0
LIFEWAY FOODS INCCOM53191410916,492665SHDFND1,15 0 509156
LIFEWAY FOODS INCCOM531914109156,6376,316SHDFND15 0 6,316 0
LIFEMD INCCOM53216B10456,81111,477SHDFND3,15 0 11,477 0
LIFEMD INCCOM53216B10423,8004,808SHDFND1,15 0 3,6081,200
LIFEMD INCCOM53216B1043,178642SHDFND15 0 642 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042142SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504465,2454,342SHDFND3,15 0 4,342 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504751,4437,013SHDFND1,15 0 1,4875,526
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,21530SHDFND1,20 0 30 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50457,968541SHDFND1,13 0 541 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50419,453,297181,552SHDFND15 0 181,552 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50493,756875SHDFND5 0 0 875
LIFETIME BRANDS INCCOM53222Q10324,3084,113SHDFND3,15 0 4,113 0
LIFETIME BRANDS INCCOM53222Q1039,1011,540SHDFND1,15 0 1,110430
LIFETIME BRANDS INCCOM53222Q103201,09434,026SHDFND15 0 34,026 0
LIGHTWAVE LOGIC INCCOM53227510447,91222,815SHDFND3,15 0 22,815 0
LIGHTWAVE LOGIC INCCOM53227510436,61817,437SHDFND1,15 0 13,5583,879
LIGHTWAVE LOGIC INCCOM5322751042,4991,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101353,16347,919SHDFND3,15 0 47,919 0
LIFESTANCE HEALTH GROUP INCCOM53228F101133,65518,135SHDFND1,15 0 14,5203,615
LIFESTANCE HEALTH GROUP INCCOM53228F10129,2593,970SHDFND1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INCCOM53228F101678,93992,122SHDFND15 0 92,122 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10744229SHDFND2,15 0 29 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10761,6664,049SHDFND1,13 0 4,049 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107376,68424,733SHDFND15 0 24,733 0
ELI LILLY & COCOM5324571085,898,0807,640SHDFND2,15 0 7,640 0
ELI LILLY & COCOM5324571084,902,9726,351SHDFND14 0 6,351 0
ELI LILLY & COCOM532457108232,257,744300,852SHDFND3,15 0 300,852 0
ELI LILLY & COCOM5324571081,355,833,4921,756,261SHDFND1 0 1,699,28056,981
ELI LILLY & COCOM53245710853,475,66869,269SHDFND1,2 0 69,269 0
ELI LILLY & COCOM5324571083,497,1604,530SHDFND1,4 0 4,530 0
ELI LILLY & COCOM5324571088,044,24010,420SHDFND1,16 0 10,420 0
ELI LILLY & COCOM5324571083,100,3524,016SHDFND1,3 0 4,016 0
ELI LILLY & COCOM532457108175,363,660227,155SHDFND1,15 0 60,781166,374
ELI LILLY & COCOM532457108646,164837SHDFND1,5 0 628209
ELI LILLY & COCOM53245710819,30025SHDFND1,11 0 0 25
ELI LILLY & COCOM53245710878,120,996101,193SHDFND1,13 0 86,18415,009
ELI LILLY & COCOM532457108825,623,1201,069,460SHDFND15 0 1,069,460 0
ELI LILLY & COCOM5324571081,580,2842,047SHDFND10 0 2,047 0
ELI LILLY & COCOM5324571084,672,8476,053SHDFND20 0 6,053 0
ELI LILLY & COCOM53245710842,839,82455,492SHDFND5 0 11,04944,443
ELI LILLY & COCOM5324571081,093,1521,416SHDFND5,2 0 1,416 0
ELI LILLY & COCOM5324571086,697,8728,676SHDFND5,4 0 8,676 0
ELI LILLY & COCOM532457108580,544752SHDFND5,16 0 0 752
ELI LILLY & COCOM53245710859,44477SHDFND5,3 0 77 0
ELI LILLY & COCOM5324571089,335,02412,092SHDFND5,15 0 12,092 0
ELI LILLY & COCOM5324571081,198,1441,552SHDFND5,11 0 1,552 0
ELI LILLY & COCOM5324571081,158,0001,500SHDFND5,6 0 1,500 0
ELI LILLY & COCOM5324571089,910,93612,838SHDFND11 0 12,838 0
ELI LILLY & COCOM5324571081,674,4682,169SHDFND11,15 0 2,169 0
ELI LILLY & COCOM5324571087,829,62410,142SHDFND6 0 10,142 0
LIMBACH HLDGS INCCOM53263P105232,5832,719SHDFND3,15 0 2,719 0
LIMBACH HLDGS INCCOM53263P105125,2311,464SHDFND1,15 0 1,153311
LIMBACH HLDGS INCCOM53263P1052,56630SHDFND1,20 0 30 0
LIMBACH HLDGS INCCOM53263P10525,491298SHDFND1,13 0 298 0
LIMBACH HLDGS INCCOM53263P10521,086,294246,508SHDFND15 0 246,508 0
LIMONEIRA COCOM532746104125,5535,133SHDFND3,15 0 5,133 0
LIMONEIRA COCOM53274610450,3392,058SHDFND1,15 0 1,468590
LIMONEIRA COCOM5327461042,593106SHDFND1,20 0 106 0
LIMONEIRA COCOM532746104446,39518,250SHDFND15 0 18,250 0
LINCOLN EDL SVCS CORPCOM533535100110,6616,995SHDFND3,15 0 6,995 0
LINCOLN EDL SVCS CORPCOM53353510048,7103,079SHDFND1,15 0 2,281798
LINCOLN EDL SVCS CORPCOM5335351004,508,036284,958SHDFND15 0 284,958 0
LINCOLN ELEC HLDGS INCCOM53390010635,807191SHDFND2,15 0 191 0
LINCOLN ELEC HLDGS INCCOM5339001061,916,31810,222SHDFND14 0 10,222 0
LINCOLN ELEC HLDGS INCCOM5339001063,574,86519,069SHDFND3,15 0 19,069 0
LINCOLN ELEC HLDGS INCCOM53390010685,551,747456,349SHDFND1 0 456,349 0
LINCOLN ELEC HLDGS INCCOM533900106731,1333,900SHDFND1,2 0 3,900 0
LINCOLN ELEC HLDGS INCCOM5339001066,608,69235,252SHDFND1,15 0 8,23427,018
LINCOLN ELEC HLDGS INCCOM5339001068,29044SHDFND1,20 0 44 0
LINCOLN ELEC HLDGS INCCOM533900106314,9501,680SHDFND1,13 0 1,680 0
LINCOLN ELEC HLDGS INCCOM533900106114,138,110608,834SHDFND15 0 608,834 0
LINCOLN NATL CORP INDCOM53418710976124SHDFND2,15 0 24 0
LINCOLN NATL CORP INDCOM534187109225,9027,124SHDFND14 0 7,124 0
LINCOLN NATL CORP INDCOM5341871091,797,19656,676SHDFND3,15 0 56,676 0
LINCOLN NATL CORP INDCOM534187109185,9165,863SHDFND1 0 5,863 0
LINCOLN NATL CORP INDCOM5341871092,463,80477,698SHDFND1,15 0 24,47753,221
LINCOLN NATL CORP INDCOM534187109159,9775,045SHDFND1,13 0 5,045 0
LINCOLN NATL CORP INDCOM53418710945,621,6841,438,716SHDFND15 0 1,438,716 0
LINCOLN NATL CORP INDCOM53418710926,351831SHDFND11,15 0 831 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910969,4405,855SHDFND3,15 0 5,855 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910957,0824,813SHDFND1,15 0 3,7561,057
LINDBLAD EXPEDITIONS HLDGS ICOM53521910913,3661,127SHDFND1,13 0 1,127 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191093,131264SHDFND15 0 264 0
LINDSAY CORPCOM5355551062372SHDFND2,15 0 2 0
LINDSAY CORPCOM535555106371,4933,140SHDFND3,15 0 3,140 0
LINDSAY CORPCOM535555106501,8714,242SHDFND1,15 0 1,0973,145
LINDSAY CORPCOM53555510638,096322SHDFND1,13 0 322 0
LINDSAY CORPCOM53555510617,649,841149,183SHDFND15 0 149,183 0
LINEAGE CELL THERAPEUTICS INCOM53566P10919,18838,186SHDFND3,15 0 38,186 0
LINEAGE CELL THERAPEUTICS INCOM53566P10910,73421,361SHDFND1,15 0 17,0104,351
LINEAGE CELL THERAPEUTICS INCOM53566P1091,1252,238SHDFND15 0 2,238 0
LINEAGE INCCOM53566V10629,226499SHDFND14 0 499 0
LINEAGE INCCOM53566V1061,228,03720,967SHDFND3,15 0 20,967 0
LINEAGE INCCOM53566V1061,514,97225,866SHDFND1 0 0 25,866
LINEAGE INCCOM53566V106529,8839,047SHDFND1,15 0 5,7963,251
LINEAGE INCCOM53566V1061,814,55730,981SHDFND1,13 0 30,981 0
LINEAGE INCCOM53566V106965,05816,477SHDFND15 0 16,477 0
LINKBANCORP INCCOM53578P10554,7247,316SHDFND3,15 0 7,316 0
LINKBANCORP INCCOM53578P10520,5102,742SHDFND1,15 0 1,976766
LINKBANCORP INCCOM53578P1053,067410SHDFND15 0 410 0
LIONS GATE ENTMNT CORPCL A VTG53591940197,05711,365SHDFND3,15 0 11,365 0
LIONS GATE ENTMNT CORPCL A VTG53591940110,053,2881,177,200SHDFND1 0 1,177,200 0
LIONS GATE ENTMNT CORPCL A VTG53591940161,5657,209SHDFND1,15 0 5,2042,005
LIONS GATE ENTMNT CORPCL A VTG53591940156,3306,596SHDFND1,11 0 0 6,596
LIONS GATE ENTMNT CORPCL A VTG53591940111,6401,363SHDFND1,13 0 1,363 0
LIONS GATE ENTMNT CORPCL A VTG535919401741,82786,865SHDFND15 0 86,865 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500249,86733,095SHDFND3,15 0 33,095 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500111,80814,809SHDFND1,15 0 10,7204,089
LIONS GATE ENTMNT CORPCL B NON VTG53591950029,5733,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,342,277177,785SHDFND15 0 177,785 0
LIQUIDITY SVCS INCCOM53635B107321SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B107150,2134,652SHDFND3,15 0 4,652 0
LIQUIDITY SVCS INCCOM53635B107288,2858,928SHDFND1,15 0 2,4246,504
LIQUIDITY SVCS INCCOM53635B1072,19668SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10721,893678SHDFND1,13 0 678 0
LIQUIDITY SVCS INCCOM53635B1073,353,672103,861SHDFND15 0 103,861 0
LIQUIDIA CORPORATIONCOM NEW53635D202179,79915,289SHDFND3,15 0 15,289 0
LIQUIDIA CORPORATIONCOM NEW53635D202104,1478,856SHDFND1,15 0 7,2001,656
LIQUIDIA CORPORATIONCOM NEW53635D20219,1221,626SHDFND1,13 0 1,626 0
LIQUIDIA CORPORATIONCOM NEW53635D2027,930,944674,400SHDFND15 0 674,400 0
LITHIA MTRS INCCOM5367971031,0723SHDFND2,15 0 3 0
LITHIA MTRS INCCOM5367971032,919,4888,168SHDFND3,15 0 8,168 0
LITHIA MTRS INCCOM5367971035,878,29416,446SHDFND1,15 0 3,78312,663
LITHIA MTRS INCCOM53679710317,51449SHDFND1,20 0 49 0
LITHIA MTRS INCCOM536797103283,442793SHDFND1,13 0 793 0
LITHIA MTRS INCCOM53679710331,811,98589,002SHDFND15 0 89,002 0
LITHIUM AMERS CORP NEWCOM SHS53681J10317,5625,913SHDFND1,13 0 5,913 0
LITHIUM AMERS CORP NEWCOM SHS53681J1034,517,3521,520,994SHDFND15 0 1,520,994 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1008,6093,286SHDFND1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1004,351,2751,660,792SHDFND15 0 1,660,792 0
LITTELFUSE INCCOM5370081044712SHDFND2,15 0 2 0
LITTELFUSE INCCOM537008104692,1042,937SHDFND14 0 2,937 0
LITTELFUSE INCCOM5370081041,575,3206,685SHDFND3,15 0 6,685 0
LITTELFUSE INCCOM53700810423,409,94299,342SHDFND1 0 99,342 0
LITTELFUSE INCCOM537008104353,7111,501SHDFND1,2 0 1,501 0
LITTELFUSE INCCOM5370081043,604,03115,294SHDFND1,15 0 3,49911,795
LITTELFUSE INCCOM5370081043,53515SHDFND1,20 0 15 0
LITTELFUSE INCCOM537008104173,203735SHDFND1,13 0 735 0
LITTELFUSE INCCOM5370081043,389,82514,385SHDFND15 0 14,385 0
LIVE NATION ENTERTAINMENT INCOM5380341097776SHDFND2,15 0 6 0
LIVE NATION ENTERTAINMENT INCOM538034109237,3741,833SHDFND14 0 1,833 0
LIVE NATION ENTERTAINMENT INCOM5380341097,801,08060,240SHDFND3,15 0 60,240 0
LIVE NATION ENTERTAINMENT INCOM53803410915,915,421122,899SHDFND1 0 122,899 0
LIVE NATION ENTERTAINMENT INCOM5380341099,06570SHDFND1,2 0 70 0
LIVE NATION ENTERTAINMENT INCOM538034109117,716909SHDFND1,4 0 909 0
LIVE NATION ENTERTAINMENT INCOM5380341095,144,77639,728SHDFND1,15 0 7,10032,628
LIVE NATION ENTERTAINMENT INCOM53803410911,65590SHDFND1,5 0 90 0
LIVE NATION ENTERTAINMENT INCOM5380341092,604,50420,112SHDFND1,13 0 17,0913,021
LIVE NATION ENTERTAINMENT INCOM538034109202,002,0001,559,861SHDFND15 0 1,559,861 0
LIVE NATION ENTERTAINMENT INCOM538034109307,0452,371SHDFND20 0 2,371 0
LIVE NATION ENTERTAINMENT INCOM538034109336,7002,600SHDFND11 0 2,600 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA610,204,5007,500,000PRNDFND1 0 7,500,000 0
LIVE OAK BANCSHARES INCCOM53803X105370,8219,376SHDFND3,15 0 9,376 0
LIVE OAK BANCSHARES INCCOM53803X105196,0494,957SHDFND1,15 0 3,8091,148
LIVE OAK BANCSHARES INCCOM53803X10542,2391,068SHDFND1,13 0 1,068 0
LIVE OAK BANCSHARES INCCOM53803X1051,396,86635,319SHDFND15 0 35,319 0
LIVEPERSON INCCOM538146101232,288152,821SHDFND15 0 152,821 0
LIVEONE INCCOM53814X10233,15922,557SHDFND3,15 0 22,557 0
LIVEONE INCCOM53814X10214,0399,550SHDFND1,15 0 7,1962,354
LIVEONE INCCOM53814X1021,8521,260SHDFND15 0 1,260 0
LIVERAMP HLDGS INCCOM53815P1081214SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P108571,47218,817SHDFND3,15 0 18,817 0
LIVERAMP HLDGS INCCOM53815P108804,22826,481SHDFND1,15 0 7,35719,124
LIVERAMP HLDGS INCCOM53815P10859,9811,975SHDFND1,13 0 1,975 0
LIVERAMP HLDGS INCCOM53815P1086,165,505203,013SHDFND15 0 203,013 0
LIVERAMP HLDGS INCCOM53815P10815,215501SHDFND5 0 0 501
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109108,33839,830SHDFND1,20 0 39,830 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109454,675167,160SHDFND15 0 167,160 0
LOAR HOLDINGS INCCOM SHS53947R1051,568,74021,225SHDFND3,15 0 21,225 0
LOAR HOLDINGS INCCOM SHS53947R10539,474,370534,087SHDFND1 0 523,17210,915
LOAR HOLDINGS INCCOM SHS53947R105466,5206,312SHDFND1,15 0 4,3122,000
LOAR HOLDINGS INCCOM SHS53947R10521,424,440289,872SHDFND15 0 289,872 0
LOCKHEED MARTIN CORPCOM5398301097,054,39114,517SHDFND14 0 14,517 0
LOCKHEED MARTIN CORPCOM53983010938,791,13279,827SHDFND3,15 0 79,827 0
LOCKHEED MARTIN CORPCOM53983010923,609,06948,584SHDFND1 0 48,584 0
LOCKHEED MARTIN CORPCOM539830109582,1561,198SHDFND1,4 0 1,198 0
LOCKHEED MARTIN CORPCOM53983010927,611,11156,820SHDFND1,15 0 11,96044,860
LOCKHEED MARTIN CORPCOM539830109484,968998SHDFND1,5 0 828170
LOCKHEED MARTIN CORPCOM53983010913,074,21626,905SHDFND1,13 0 22,9044,001
LOCKHEED MARTIN CORPCOM539830109906,927,8021,866,337SHDFND15 0 1,866,337 0
LOCKHEED MARTIN CORPCOM53983010913,475,11627,730SHDFND5 0 18,2959,435
LOCKHEED MARTIN CORPCOM539830109420,824866SHDFND5,2 0 866 0
LOCKHEED MARTIN CORPCOM53983010919,92441SHDFND5,3 0 41 0
LOCKHEED MARTIN CORPCOM539830109544,7391,121SHDFND5,11 0 1,121 0
LOCKHEED MARTIN CORPCOM539830109979,1692,015SHDFND5,6 0 2,015 0
LOCKHEED MARTIN CORPCOM5398301091,667,7463,432SHDFND11 0 3,432 0
LOCKHEED MARTIN CORPCOM539830109746,8901,537SHDFND11,15 0 1,537 0
LOEWS CORPCOM5404241085937SHDFND2,15 0 7 0
LOEWS CORPCOM540424108653,3837,715SHDFND14 0 7,715 0
LOEWS CORPCOM5404241085,252,13562,016SHDFND3,15 0 62,016 0
LOEWS CORPCOM54042410816,371,255193,308SHDFND1 0 193,308 0
LOEWS CORPCOM54042410884,605999SHDFND1,4 0 999 0
LOEWS CORPCOM5404241084,321,30751,025SHDFND1,15 0 16,35634,669
LOEWS CORPCOM540424108237,8942,809SHDFND1,5 0 2,075734
LOEWS CORPCOM5404241081,934,57422,843SHDFND1,13 0 19,3683,475
LOEWS CORPCOM540424108342,975,2754,049,773SHDFND15 0 4,049,773 0
LOEWS CORPCOM540424108300,4833,548SHDFND20 0 3,548 0
LOEWS CORPCOM5404241084,731,46155,868SHDFND5 0 30,70325,165
LOEWS CORPCOM540424108104,8461,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108348,2454,112SHDFND5,4 0 4,112 0
LOEWS CORPCOM54042410860,299712SHDFND5,16 0 0 712
LOEWS CORPCOM540424108118,8201,403SHDFND5,11 0 1,403 0
LOEWS CORPCOM540424108173,1912,045SHDFND5,6 0 2,045 0
LOEWS CORPCOM540424108251,1912,966SHDFND11 0 2,966 0
LOUISIANA PAC CORPCOM5463471054144SHDFND2,15 0 4 0
LOUISIANA PAC CORPCOM5463471052,308,95822,298SHDFND3,15 0 22,298 0
LOUISIANA PAC CORPCOM546347105275,5472,661SHDFND1 0 2,661 0
LOUISIANA PAC CORPCOM5463471054,166,95640,241SHDFND1,15 0 9,75330,488
LOUISIANA PAC CORPCOM54634710533,447323SHDFND1,20 0 323 0
LOUISIANA PAC CORPCOM546347105194,1561,875SHDFND1,13 0 1,875 0
LOUISIANA PAC CORPCOM54634710519,770,905190,931SHDFND15 0 190,931 0
LOUISIANA PAC CORPCOM546347105146,5231,415SHDFND5 0 0 1,415
LOVESAC COMPANYCOM54738L10959,6942,523SHDFND3,15 0 2,523 0
LOVESAC COMPANYCOM54738L10945,7581,934SHDFND1,15 0 1,446488
LOVESAC COMPANYCOM54738L109555,89223,495SHDFND15 0 23,495 0
LOWES COS INCCOM5486611071,725,8726,993SHDFND2,15 0 6,993 0
LOWES COS INCCOM548661107935,6193,791SHDFND4 0 3,791 0
LOWES COS INCCOM54866110742,748,722173,212SHDFND14 0 173,212 0
LOWES COS INCCOM54866110753,089,888215,113SHDFND3,15 0 215,113 0
LOWES COS INCCOM548661107691,867,2322,803,352SHDFND1 0 2,803,352 0
LOWES COS INCCOM5486611077,714,47431,258SHDFND1,2 0 31,258 0
LOWES COS INCCOM548661107799,3853,239SHDFND1,4 0 3,239 0
LOWES COS INCCOM548661107101,928413SHDFND1,16 0 413 0
LOWES COS INCCOM5486611072,655,32110,759SHDFND1,3 0 10,759 0
LOWES COS INCCOM54866110733,290,605134,889SHDFND1,15 0 23,844111,045
LOWES COS INCCOM548661107250,5021,015SHDFND1,5 0 856159
LOWES COS INCCOM548661107257,4121,043SHDFND1,11 0 0 1,043
LOWES COS INCCOM54866110717,300,18670,098SHDFND1,13 0 59,55910,539
LOWES COS INCCOM548661107281,962,0901,142,472SHDFND15 0 1,142,472 0
LOWES COS INCCOM54866110711,375,50646,092SHDFND5 0 7,59438,498
LOWES COS INCCOM548661107417,8321,693SHDFND5,2 0 1,693 0
LOWES COS INCCOM5486611072,148,3948,705SHDFND5,4 0 8,705 0
LOWES COS INCCOM548661107275,4291,116SHDFND5,16 0 0 1,116
LOWES COS INCCOM5486611078,975,86936,369SHDFND5,15 0 36,369 0
LOWES COS INCCOM548661107339,5971,376SHDFND5,11 0 1,376 0
LOWES COS INCCOM548661107377,6041,530SHDFND5,6 0 1,530 0
LOWES COS INCCOM5486611072,224,4089,013SHDFND11 0 9,013 0
LOWES COS INCCOM548661107588,8652,386SHDFND11,15 0 2,386 0
LUCID GROUP INCCOM549498103852,051282,136SHDFND3,15 0 282,136 0
LUCID GROUP INCCOM549498103562,514186,263SHDFND1,15 0 139,18647,077
LUCID GROUP INCCOM549498103170,83856,569SHDFND1,20 0 56,569 0
LUCID GROUP INCCOM54949810383,73627,727SHDFND1,13 0 27,727 0
LUCID GROUP INCCOM5494981034,111,3461,361,373SHDFND15 0 1,361,373 0
LUCID GROUP INCCOM549498103107,77235,686SHDFND11,15 0 35,686 0
LUFAX HOLDING LTDSPONSORED ADR54975P2011,441,359603,079SHDFND15 0 603,079 0
LULULEMON ATHLETICA INCCOM5500211091,090,6332,852SHDFND2,15 0 2,852 0
LULULEMON ATHLETICA INCCOM5500211093,577,0639,354SHDFND14 0 9,354 0
LULULEMON ATHLETICA INCCOM55002110917,073,84244,648SHDFND3,15 0 44,648 0
LULULEMON ATHLETICA INCCOM55002110917,922,40946,867SHDFND1 0 46,867 0
LULULEMON ATHLETICA INCCOM5500211098,79523SHDFND1,2 0 23 0
LULULEMON ATHLETICA INCCOM550021109257,744674SHDFND1,4 0 674 0
LULULEMON ATHLETICA INCCOM55002110912,788,55533,442SHDFND1,15 0 9,74923,693
LULULEMON ATHLETICA INCCOM55002110950,096131SHDFND1,5 0 131 0
LULULEMON ATHLETICA INCCOM5500211095,274,19913,792SHDFND1,13 0 11,6782,114
LULULEMON ATHLETICA INCCOM550021109432,796,7241,131,761SHDFND15 0 1,131,761 0
LULULEMON ATHLETICA INCCOM5500211091,232,8903,224SHDFND20 0 3,224 0
LULULEMON ATHLETICA INCCOM5500211091,637,8624,283SHDFND5 0 0 4,283
LULULEMON ATHLETICA INCCOM550021109346,846907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109650,0971,700SHDFND11 0 1,700 0
LULULEMON ATHLETICA INCCOM550021109160,995421SHDFND11,15 0 421 0
LUMEN TECHNOLOGIES INCCOM55024110344183SHDFND2,15 0 83 0
LUMEN TECHNOLOGIES INCCOM5502411031,499,109282,318SHDFND3,15 0 282,318 0
LUMEN TECHNOLOGIES INCCOM550241103160,00130,132SHDFND1 0 30,132 0
LUMEN TECHNOLOGIES INCCOM550241103433,29681,600SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411032,054,912386,989SHDFND1,15 0 89,343297,646
LUMEN TECHNOLOGIES INCCOM550241103152,10528,645SHDFND1,13 0 28,645 0
LUMEN TECHNOLOGIES INCCOM55024110324,188,1764,555,212SHDFND15 0 4,555,212 0
LUMENTUM HLDGS INCCOM55024U1095887SHDFND2,15 0 7 0
LUMENTUM HLDGS INCCOM55024U1091,467,95017,486SHDFND14 0 17,486 0
LUMENTUM HLDGS INCCOM55024U1091,940,42023,114SHDFND3,15 0 23,114 0
LUMENTUM HLDGS INCCOM55024U109537,878,7316,407,132SHDFND1 0 6,375,19431,938
LUMENTUM HLDGS INCCOM55024U1093,515,40641,875SHDFND1,15 0 9,55632,319
LUMENTUM HLDGS INCCOM55024U10914,523173SHDFND1,20 0 173 0
LUMENTUM HLDGS INCCOM55024U1091,180,00114,056SHDFND1,11 0 14,056 0
LUMENTUM HLDGS INCCOM55024U1091,709,47420,363SHDFND1,6 0 20,363 0
LUMENTUM HLDGS INCCOM55024U109170,5862,032SHDFND1,13 0 2,032 0
LUMENTUM HLDGS INCCOM55024U1095,643,45567,224SHDFND15 0 67,224 0
LUMENTUM HLDGS INCCOM55024U1098,179,16597,429SHDFND6 0 97,429 0
LUMENTUM HLDGS INCCOM55024U1091,777,13821,169SHDFND6,2 0 21,169 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH27,516,8005,400,000PRNDFND1 0 5,400,000 0
LYELL IMMUNOPHARMA INCCOM55083R10420,80932,514SHDFND3,15 0 32,514 0
LYELL IMMUNOPHARMA INCCOM55083R10413,27920,749SHDFND1,15 0 14,7446,005
LYELL IMMUNOPHARMA INCCOM55083R104226,523353,942SHDFND15 0 353,942 0
LYFT INCCL A COM55087P1041,612,990125,038SHDFND3,15 0 125,038 0
LYFT INCCL A COM55087P104165,08112,797SHDFND1 0 12,797 0
LYFT INCCL A COM55087P104994,11377,063SHDFND1,15 0 54,61122,452
LYFT INCCL A COM55087P1043,715288SHDFND1,20 0 288 0
LYFT INCCL A COM55087P104145,95111,314SHDFND1,13 0 11,314 0
LYFT INCCL A COM55087P1043,744,857290,299SHDFND15 0 290,299 0
LYFT INCCL A COM55087P104749,07758,068SHDFND5 0 37,24620,822
LYFT INCCL A COM55087P10490,9847,053SHDFND5,15 0 7,053 0
LYFT INCCL A COM55087P10426,7292,072SHDFND11,15 0 2,072 0
LYRA THERAPEUTICS INCCOM55234L1053,41816,559SHDFND3,15 0 16,559 0
LYRA THERAPEUTICS INCCOM55234L1051,2746,171SHDFND1,15 0 4,4971,674
LYRA THERAPEUTICS INCCOM55234L105185896SHDFND15 0 896 0
M & T BK CORPCOM55261F104303,6361,615SHDFND2,15 0 1,615 0
M & T BK CORPCOM55261F1044,413,53523,475SHDFND14 0 23,475 0
M & T BK CORPCOM55261F10410,566,16256,200SHDFND3,15 0 56,200 0
M & T BK CORPCOM55261F104271,086,2801,441,872SHDFND1 0 1,426,29415,578
M & T BK CORPCOM55261F104177,669945SHDFND1,4 0 945 0
M & T BK CORPCOM55261F1048,877,45647,218SHDFND1,15 0 15,40331,815
M & T BK CORPCOM55261F1043,917,18820,835SHDFND1,13 0 17,7333,102
M & T BK CORPCOM55261F104278,603,3711,481,854SHDFND15 0 1,481,854 0
M & T BK CORPCOM55261F104471,7192,509SHDFND20 0 2,509 0
M & T BK CORPCOM55261F104809,9474,308SHDFND5 0 1014,207
M & T BK CORPCOM55261F10478,964420SHDFND5,4 0 420 0
M & T BK CORPCOM55261F104499,5432,657SHDFND11 0 2,657 0
MBIA INCCOM55262C10060,0529,296SHDFND3,15 0 9,296 0
MBIA INCCOM55262C10036,6355,671SHDFND1,15 0 4,0201,651
MBIA INCCOM55262C1004,419684SHDFND1,20 0 684 0
MBIA INCCOM55262C100143,45122,206SHDFND15 0 22,206 0
MDU RES GROUP INCCOM552690109543SHDFND2,15 0 3 0
MDU RES GROUP INCCOM5526901095,208289SHDFND14 0 289 0
MDU RES GROUP INCCOM5526901091,992,616110,578SHDFND3,15 0 110,578 0
MDU RES GROUP INCCOM552690109140,5207,798SHDFND1 0 7,798 0
MDU RES GROUP INCCOM5526901091,668,02192,565SHDFND1,15 0 29,12663,439
MDU RES GROUP INCCOM55269010936020SHDFND1,20 0 20 0
MDU RES GROUP INCCOM552690109103,5615,747SHDFND1,13 0 5,747 0
MDU RES GROUP INCCOM55269010939,181,5352,174,336SHDFND15 0 2,174,336 0
MDU RES GROUP INCCOM552690109179,6059,967SHDFND5 0 0 9,967
MFS CHARTER INCOME TRSH BEN INT5527271093,621,620567,652SHDFND15 0 567,652 0
MFA FINL INCCOM55272X607217,97421,391SHDFND3,15 0 21,391 0
MFA FINL INCCOM55272X607129,82112,740SHDFND1,15 0 9,2273,513
MFA FINL INCCOM55272X60730,8663,029SHDFND1,13 0 3,029 0
MFA FINL INCCOM55272X60712,084,8511,185,952SHDFND15 0 1,185,952 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,245,696692,046SHDFND15 0 692,046 0
MFS MUN INCOME TRSH BEN INT5527381061,280,078239,267SHDFND14 0 239,267 0
MFS INTER INCOME TRSH BEN INT55273C1072,962,8331,113,847SHDFND15 0 1,113,847 0
MGE ENERGY INCCOM55277P1041,177,22512,529SHDFND3,15 0 12,529 0
MGE ENERGY INCCOM55277P1041,337,99014,240SHDFND1,15 0 3,57210,668
MGE ENERGY INCCOM55277P1044,13444SHDFND1,20 0 44 0
MGE ENERGY INCCOM55277P104499,8675,320SHDFND1,13 0 5,320 0
MGE ENERGY INCCOM55277P10410,121,277107,719SHDFND15 0 107,719 0
MGIC INVT CORP WISCOM55284810340317SHDFND2,15 0 17 0
MGIC INVT CORP WISCOM5528481031,989,17483,896SHDFND3,15 0 83,896 0
MGIC INVT CORP WISCOM5528481033,767,685158,907SHDFND1,15 0 38,062120,845
MGIC INVT CORP WISCOM552848103182,2597,687SHDFND1,13 0 7,687 0
MGIC INVT CORP WISCOM552848103107,066,9624,515,688SHDFND15 0 4,515,688 0
MGM RESORTS INTERNATIONALCOM55295310178,8632,276SHDFND2,15 0 2,276 0
MGM RESORTS INTERNATIONALCOM5529531012,366,42268,295SHDFND3,15 0 68,295 0
MGM RESORTS INTERNATIONALCOM55295310114,707,446424,457SHDFND1 0 424,457 0
MGM RESORTS INTERNATIONALCOM5529531017,380213SHDFND1,2 0 213 0
MGM RESORTS INTERNATIONALCOM55295310145,3921,310SHDFND1,4 0 1,310 0
MGM RESORTS INTERNATIONALCOM5529531012,257,24065,144SHDFND1,15 0 21,54043,604
MGM RESORTS INTERNATIONALCOM5529531018,593248SHDFND1,5 0 248 0
MGM RESORTS INTERNATIONALCOM5529531011,017,77429,373SHDFND1,13 0 25,2644,109
MGM RESORTS INTERNATIONALCOM552953101179,266,8345,173,646SHDFND15 0 5,173,646 0
MGM RESORTS INTERNATIONALCOM552953101588,39216,981SHDFND5 0 0 16,981
MGM RESORTS INTERNATIONALCOM552953101117,8103,400SHDFND11 0 3,400 0
MGP INGREDIENTS INC NEWCOM55303J106792SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J106157,7954,008SHDFND3,15 0 4,008 0
MGP INGREDIENTS INC NEWCOM55303J106224,4095,700SHDFND1,15 0 1,5534,147
MGP INGREDIENTS INC NEWCOM55303J10616,693424SHDFND1,13 0 424 0
MGP INGREDIENTS INC NEWCOM55303J1062,972,43575,500SHDFND15 0 75,500 0
M/I HOMES INCCOM55305B1012662SHDFND2,15 0 2 0
M/I HOMES INCCOM55305B101626,7264,714SHDFND14 0 4,714 0
M/I HOMES INCCOM55305B1011,217,1579,155SHDFND3,15 0 9,155 0
M/I HOMES INCCOM55305B1011,369,25210,299SHDFND1,15 0 2,3467,953
M/I HOMES INCCOM55305B10110,37078SHDFND1,20 0 78 0
M/I HOMES INCCOM55305B101107,955812SHDFND1,13 0 812 0
M/I HOMES INCCOM55305B10135,344,226265,846SHDFND15 0 265,846 0
MKS INSTRS INCCOM55306N1042092SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N104395,4293,788SHDFND14 0 3,788 0
MKS INSTRS INCCOM55306N1041,977,98218,948SHDFND3,15 0 18,948 0
MKS INSTRS INCCOM55306N104203,231,4631,946,848SHDFND1 0 1,907,94638,902
MKS INSTRS INCCOM55306N104883,9758,468SHDFND1,2 0 8,468 0
MKS INSTRS INCCOM55306N1044,361,10141,777SHDFND1,15 0 9,64832,129
MKS INSTRS INCCOM55306N10447,289453SHDFND1,20 0 453 0
MKS INSTRS INCCOM55306N104208,3621,996SHDFND1,13 0 1,996 0
MKS INSTRS INCCOM55306N10421,722,515208,090SHDFND15 0 208,090 0
MKS INSTRS INCCOM55306N104114,5161,097SHDFND5 0 0 1,097
MP MATERIALS CORPCOM CL A553368101161SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A553368101708,86445,440SHDFND3,15 0 45,440 0
MP MATERIALS CORPCOM CL A55336810122,306,6741,429,915SHDFND1 0 1,429,915 0
MP MATERIALS CORPCOM CL A553368101884,36456,690SHDFND1,15 0 18,74437,946
MP MATERIALS CORPCOM CL A55336810157,3923,679SHDFND1,13 0 3,679 0
MP MATERIALS CORPCOM CL A5533681019,092,538582,855SHDFND15 0 582,855 0
MPLX LPCOM UNIT REP LTD55336V1006,738,401140,794SHDFND14 0 140,794 0
MPLX LPCOM UNIT REP LTD55336V100994,079,81520,770,577SHDFND1 0 20,770,577 0
MPLX LPCOM UNIT REP LTD55336V10019,144400SHDFND1,20 0 400 0
MPLX LPCOM UNIT REP LTD55336V1002,489,77352,022SHDFND15 0 52,022 0
MRC GLOBAL INCCOM55345K103203,39415,915SHDFND3,15 0 15,915 0
MRC GLOBAL INCCOM55345K103131,25110,270SHDFND1,15 0 7,3612,909
MRC GLOBAL INCCOM55345K1032,850223SHDFND1,20 0 223 0
MRC GLOBAL INCCOM55345K10332,2572,524SHDFND1,13 0 2,524 0
MRC GLOBAL INCCOM55345K1033,388,502265,141SHDFND15 0 265,141 0
MSA SAFETY INCCOM55349810617,737107SHDFND2,15 0 107 0
MSA SAFETY INCCOM5534981062,793,72216,853SHDFND3,15 0 16,853 0
MSA SAFETY INCCOM5534981063,968,86523,942SHDFND1,15 0 5,29918,643
MSA SAFETY INCCOM55349810611,38069SHDFND1,20 0 69 0
MSA SAFETY INCCOM553498106184,0051,110SHDFND1,13 0 1,110 0
MSA SAFETY INCCOM55349810662,389,363376,361SHDFND15 0 376,361 0
MSC INDL DIRECT INCCL A5535301062243SHDFND2,15 0 3 0
MSC INDL DIRECT INCCL A5535301061,005,92513,468SHDFND3,15 0 13,468 0
MSC INDL DIRECT INCCL A55353010656,854,700761,209SHDFND1 0 761,209 0
MSC INDL DIRECT INCCL A5535301062,059,65127,576SHDFND1,15 0 6,57121,005
MSC INDL DIRECT INCCL A55353010613,668183SHDFND1,20 0 183 0
MSC INDL DIRECT INCCL A55353010699,4871,332SHDFND1,13 0 1,332 0
MSC INDL DIRECT INCCL A55353010630,103,058403,040SHDFND15 0 403,040 0
MSCI INCCOM55354G100456,608761SHDFND2,15 0 761 0
MSCI INCCOM55354G1001,641,0272,735SHDFND14 0 2,735 0
MSCI INCCOM55354G10015,790,46326,317SHDFND3,15 0 26,317 0
MSCI INCCOM55354G10018,885,92131,476SHDFND1 0 31,476 0
MSCI INCCOM55354G10025,801,03043,001SHDFND1,2 0 43,001 0
MSCI INCCOM55354G100258,004430SHDFND1,4 0 430 0
MSCI INCCOM55354G10088,801148SHDFND1,16 0 148 0
MSCI INCCOM55354G10012,992,61721,654SHDFND1,15 0 5,33616,318
MSCI INCCOM55354G1007,085,51811,809SHDFND1,6 0 9,6342,175
MSCI INCCOM55354G1005,964,6999,941SHDFND1,13 0 8,4801,461
MSCI INCCOM55354G100172,768,679287,943SHDFND15 0 287,943 0
MSCI INCCOM55354G1001,867,2313,112SHDFND5 0 0 3,112
MSCI INCCOM55354G100780,0131,300SHDFND11 0 1,300 0
MSCI INCCOM55354G10053,40189SHDFND11,15 0 89 0
MSCI INCCOM55354G10021,931,56636,552SHDFND6 0 36,552 0
MSCI INCCOM55354G1001,233,0212,055SHDFND13 0 2,055 0
MVB FINL CORPCOM55381010240,1791,941SHDFND3,15 0 1,941 0
MVB FINL CORPCOM55381010227,3451,321SHDFND1,15 0 966355
MVB FINL CORPCOM553810102293,17414,163SHDFND15 0 14,163 0
MYR GROUP INC DELCOM55405W1042982SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104693,8634,664SHDFND3,15 0 4,664 0
MYR GROUP INC DELCOM55405W104967,7496,505SHDFND1,15 0 1,7984,707
MYR GROUP INC DELCOM55405W1047445SHDFND1,20 0 5 0
MYR GROUP INC DELCOM55405W10472,749489SHDFND1,13 0 489 0
MYR GROUP INC DELCOM55405W10418,809,437126,433SHDFND15 0 126,433 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003903SHDFND2,15 0 3 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,509,47119,317SHDFND3,15 0 19,317 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100385,826,8322,969,955SHDFND1 0 2,871,07198,884
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,344,56910,350SHDFND1,2 0 10,350 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,141,7798,789SHDFND1,3 0 8,789 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,604,14035,441SHDFND1,15 0 8,04127,400
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10064,305495SHDFND1,20 0 495 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100748,6715,763SHDFND1,11 0 5,763 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,115,7978,589SHDFND1,6 0 8,589 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100222,4061,712SHDFND1,13 0 1,712 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10051,401,230395,668SHDFND15 0 395,668 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008,451,16565,054SHDFND6 0 65,054 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,585,81112,207SHDFND6,2 0 12,207 0
MYT NETHERLANDS PARENT B VADS55406W1035,904,360831,600SHDFND1 0 831,600 0
MYT NETHERLANDS PARENT B VADS55406W10334,6984,887SHDFND1,11 0 0 4,887
MACERICH COCOM55438210141821SHDFND2,15 0 21 0
MACERICH COCOM5543821011,621,74781,413SHDFND3,15 0 81,413 0
MACERICH COCOM5543821011,832,52091,994SHDFND1,15 0 20,89071,104
MACERICH COCOM55438210113,207663SHDFND1,20 0 663 0
MACERICH COCOM5543821012,500,538125,529SHDFND1,13 0 125,529 0
MACERICH COCOM5543821014,348,138218,280SHDFND15 0 218,280 0
MACERICH COCOM554382101228,42311,467SHDFND11,15 0 11,467 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L1003,078,982179,219SHDFND15 0 179,219 0
VERIS RESIDENTIAL INCCOM5544891041167SHDFND2,15 0 7 0
VERIS RESIDENTIAL INCCOM554489104405,29024,371SHDFND3,15 0 24,371 0
VERIS RESIDENTIAL INCCOM554489104504,22230,320SHDFND1,15 0 6,75123,569
VERIS RESIDENTIAL INCCOM554489104693,47141,700SHDFND1,13 0 41,700 0
VERIS RESIDENTIAL INCCOM5544891045,338,928321,042SHDFND15 0 321,042 0
VERIS RESIDENTIAL INCCOM55448910477,1134,637SHDFND11,15 0 4,637 0
MACROGENICS INCCOM55609910936,87111,345SHDFND3,15 0 11,345 0
MACROGENICS INCCOM55609910928,5428,782SHDFND1,15 0 6,7152,067
MACROGENICS INCCOM55609910951,51915,852SHDFND15 0 15,852 0
MACYS INCCOM55616P10449129SHDFND2,15 0 29 0
MACYS INCCOM55616P1041,505,39988,919SHDFND3,15 0 88,919 0
MACYS INCCOM55616P104131,4617,765SHDFND1 0 7,765 0
MACYS INCCOM55616P1042,904,223171,543SHDFND1,15 0 39,644131,899
MACYS INCCOM55616P10410,293608SHDFND1,20 0 608 0
MACYS INCCOM55616P104139,7068,252SHDFND1,13 0 8,252 0
MACYS INCCOM55616P10423,448,1351,385,005SHDFND15 0 1,385,005 0
MACYS INCCOM55616P104553,52632,695SHDFND5 0 31,2211,474
MACYS INCCOM55616P10453,2453,145SHDFND5,15 0 3,145 0
MADDEN STEVEN LTDCOM5562691082987SHDFND2,15 0 7 0
MADDEN STEVEN LTDCOM556269108408,7879,614SHDFND14 0 9,614 0
MADDEN STEVEN LTDCOM556269108928,93421,847SHDFND3,15 0 21,847 0
MADDEN STEVEN LTDCOM55626910846,885,7841,102,676SHDFND1 0 998,895103,781
MADDEN STEVEN LTDCOM556269108960,48422,589SHDFND1,2 0 22,589 0
MADDEN STEVEN LTDCOM5562691081,242,69029,226SHDFND1,15 0 8,11121,115
MADDEN STEVEN LTDCOM5562691081,91345SHDFND1,20 0 45 0
MADDEN STEVEN LTDCOM55626910891,5462,153SHDFND1,13 0 2,153 0
MADDEN STEVEN LTDCOM55626910823,696,353557,299SHDFND15 0 557,299 0
XAI MADISON EQUITY PREMIUM ICOM557437100154,84723,077SHDFND14 0 23,077 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103476,61313,388SHDFND3,15 0 13,388 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103174,7964,910SHDFND1,15 0 3,5141,396
MADISON SQUARE GARDEN ENTMTCOM CL A55825610341,2601,159SHDFND1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103707,87019,884SHDFND15 0 19,884 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032261SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,545,9086,850SHDFND3,15 0 6,850 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,813,3398,035SHDFND1,15 0 2,6795,356
MADISON SQUARE GRDN SPRT CORCL A55825T1031,3546SHDFND1,20 0 6 0
MADISON SQUARE GRDN SPRT CORCL A55825T103104,038461SHDFND1,13 0 461 0
MADISON SQUARE GRDN SPRT CORCL A55825T10315,324,80067,905SHDFND15 0 67,905 0
SPHERE ENTERTAINMENT COCL A55826T102300,2637,447SHDFND3,15 0 7,447 0
SPHERE ENTERTAINMENT COCL A55826T102130,0323,225SHDFND1,15 0 2,321904
SPHERE ENTERTAINMENT COCL A55826T10230,482756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T1021,096,18027,187SHDFND15 0 27,187 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,779,5235,767SHDFND3,15 0 5,767 0
MADRIGAL PHARMACEUTICALS INCCOM55886810533,042,293107,082SHDFND1 0 101,1275,955
MADRIGAL PHARMACEUTICALS INCCOM558868105811,5392,630SHDFND1,15 0 2,023607
MADRIGAL PHARMACEUTICALS INCCOM5588681051,2344SHDFND1,20 0 4 0
MADRIGAL PHARMACEUTICALS INCCOM558868105118,799385SHDFND1,13 0 385 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,074,97513,206SHDFND15 0 13,206 0
MAG SILVER CORPCOM55903Q104957SHDFND2,15 0 7 0
MAG SILVER CORPCOM55903Q1046,296,841463,003SHDFND1 0 463,003 0
MAG SILVER CORPCOM55903Q10439,5352,907SHDFND1,13 0 2,907 0
MAGNA INTL INCCOM5592224011,619,82238,761SHDFND2,15 0 38,761 0
MAGNA INTL INCCOM5592224012,055,10749,177SHDFND14 0 49,177 0
MAGNA INTL INCCOM559222401175,6854,204SHDFND3,15 0 4,204 0
MAGNA INTL INCCOM559222401892,17521,349SHDFND1 0 21,349 0
MAGNA INTL INCCOM5592224017,104170SHDFND1,2 0 170 0
MAGNA INTL INCCOM55922240163,4371,518SHDFND1,4 0 1,518 0
MAGNA INTL INCCOM559222401166,9513,995SHDFND1,15 0 3,995 0
MAGNA INTL INCCOM5592224016,519156SHDFND1,20 0 156 0
MAGNA INTL INCCOM5592224017,857188SHDFND1,5 0 188 0
MAGNA INTL INCCOM5592224011,441,63034,497SHDFND1,13 0 29,4465,051
MAGNA INTL INCCOM55922240126,672,635638,254SHDFND15 0 638,254 0
MAGNA INTL INCCOM559222401179,6974,300SHDFND11 0 4,300 0
MAGNA INTL INCCOM55922240137,611900SHDFND11,15 0 900 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203761,818189,507SHDFND15 0 189,507 0
MAGNERA CORPCOM SHS55939A1074,742261SHDFND14 0 261 0
MAGNERA CORPCOM SHS55939A107101SHDFND1,15 0 1 0
MAGNERA CORPCOM SHS55939A1071,890104SHDFND1,20 0 104 0
MAGNERA CORPCOM SHS55939A10718,9151,041SHDFND1,13 0 1,041 0
MAGNERA CORPCOM SHS55939A107175,9049,681SHDFND15 0 9,681 0
MAGNITE INCCOM55955D100599,59537,663SHDFND3,15 0 37,663 0
MAGNITE INCCOM55955D100289,31418,173SHDFND1,15 0 13,8524,321
MAGNITE INCCOM55955D10059,9713,767SHDFND1,13 0 3,767 0
MAGNITE INCCOM55955D1003,382,841212,490SHDFND15 0 212,490 0
MAGNOLIA OIL & GAS CORPCL A55966310930413SHDFND2,15 0 13 0
MAGNOLIA OIL & GAS CORPCL A559663109373,79915,988SHDFND14 0 15,988 0
MAGNOLIA OIL & GAS CORPCL A5596631091,054,27445,093SHDFND3,15 0 45,093 0
MAGNOLIA OIL & GAS CORPCL A5596631091,749,68974,837SHDFND1,15 0 19,25655,581
MAGNOLIA OIL & GAS CORPCL A55966310914,379615SHDFND1,20 0 615 0
MAGNOLIA OIL & GAS CORPCL A559663109123,9145,300SHDFND1,13 0 5,300 0
MAGNOLIA OIL & GAS CORPCL A55966310919,136,483818,498SHDFND15 0 818,498 0
MAIN STR CAP CORPCOM56035L1048,152,344139,166SHDFND15 0 139,166 0
MALIBU BOATS INCCOM CL A56117J100218,3985,810SHDFND3,15 0 5,810 0
MALIBU BOATS INCCOM CL A56117J10092,2462,454SHDFND1,15 0 1,737717
MALIBU BOATS INCCOM CL A56117J10022,253592SHDFND1,13 0 592 0
MALIBU BOATS INCCOM CL A56117J1001,509,20140,149SHDFND15 0 40,149 0
MAMAS CREATIONS INCCOM56146T10386,61310,881SHDFND3,15 0 10,881 0
MAMAS CREATIONS INCCOM56146T10338,6544,856SHDFND1,15 0 3,7171,139
MAMAS CREATIONS INCCOM56146T1034,848609SHDFND15 0 609 0
MAMMOTH ENERGY SVCS INCCOM56155L10820,5836,861SHDFND3,15 0 6,861 0
MAMMOTH ENERGY SVCS INCCOM56155L1088,5712,857SHDFND1,15 0 2,072785
MAMMOTH ENERGY SVCS INCCOM56155L1081,212404SHDFND15 0 404 0
MANHATTAN ASSOCIATES INCCOM56275010917,83666SHDFND2,15 0 66 0
MANHATTAN ASSOCIATES INCCOM5627501095,673,41920,994SHDFND3,15 0 20,994 0
MANHATTAN ASSOCIATES INCCOM562750109222,015,837821,551SHDFND1 0 812,5688,983
MANHATTAN ASSOCIATES INCCOM562750109908,0063,360SHDFND1,2 0 3,360 0
MANHATTAN ASSOCIATES INCCOM56275010916,75562SHDFND1,16 0 62 0
MANHATTAN ASSOCIATES INCCOM562750109924,7613,422SHDFND1,3 0 3,422 0
MANHATTAN ASSOCIATES INCCOM56275010910,894,45540,314SHDFND1,15 0 10,04130,273
MANHATTAN ASSOCIATES INCCOM56275010943,238160SHDFND1,20 0 160 0
MANHATTAN ASSOCIATES INCCOM5627501092,197,8628,133SHDFND1,13 0 6,9841,149
MANHATTAN ASSOCIATES INCCOM562750109259,799,818961,367SHDFND15 0 961,367 0
MANHATTAN ASSOCIATES INCCOM562750109197,545731SHDFND5 0 0 731
MANHATTAN ASSOCIATES INCCOM562750109270,2401,000SHDFND11 0 1,000 0
MANITOWOC CO INCCOM NEW56357140559,1996,484SHDFND3,15 0 6,484 0
MANITOWOC CO INCCOM NEW5635714059,030,483989,100SHDFND1 0 989,100 0
MANITOWOC CO INCCOM NEW56357140538,0174,164SHDFND1,15 0 2,9821,182
MANITOWOC CO INCCOM NEW56357140552057SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW5635714051,581,900173,264SHDFND15 0 173,264 0
MANNKIND CORPCOM NEW56400P706467,84772,760SHDFND3,15 0 72,760 0
MANNKIND CORPCOM NEW56400P706241,27337,523SHDFND1,15 0 28,3679,156
MANNKIND CORPCOM NEW56400P70652,4378,155SHDFND1,13 0 8,155 0
MANNKIND CORPCOM NEW56400P7067,088,4131,102,397SHDFND15 0 1,102,397 0
MANPOWERGROUP INC WISCOM56418H1003466SHDFND2,15 0 6 0
MANPOWERGROUP INC WISCOM56418H100319,5965,537SHDFND14 0 5,537 0
MANPOWERGROUP INC WISCOM56418H1001,040,57618,028SHDFND3,15 0 18,028 0
MANPOWERGROUP INC WISCOM56418H10066,210,2081,147,093SHDFND1 0 1,147,093 0
MANPOWERGROUP INC WISCOM56418H1001,699,10429,437SHDFND1,15 0 6,79922,638
MANPOWERGROUP INC WISCOM56418H1009,524165SHDFND1,20 0 165 0
MANPOWERGROUP INC WISCOM56418H10081,1541,406SHDFND1,13 0 1,406 0
MANPOWERGROUP INC WISCOM56418H10041,254,446714,734SHDFND15 0 714,734 0
MANPOWERGROUP INC WISCOM56418H1007,908137SHDFND11,15 0 137 0
MANULIFE FINL CORPCOM56501R1068,750,937284,954SHDFND2 0 284,954 0
MANULIFE FINL CORPCOM56501R10629,238,868952,096SHDFND2,15 0 952,096 0
MANULIFE FINL CORPCOM56501R106348,15911,337SHDFND4 0 11,337 0
MANULIFE FINL CORPCOM56501R106200,2916,522SHDFND14 0 6,522 0
MANULIFE FINL CORPCOM56501R106841,63827,406SHDFND3,15 0 27,406 0
MANULIFE FINL CORPCOM56501R1061,155,21837,617SHDFND1 0 37,617 0
MANULIFE FINL CORPCOM56501R10616,143,786525,685SHDFND1,2 0 525,685 0
MANULIFE FINL CORPCOM56501R106312,01410,160SHDFND1,4 0 10,160 0
MANULIFE FINL CORPCOM56501R106432,21314,074SHDFND1,15 0 14,074 0
MANULIFE FINL CORPCOM56501R106111,5083,631SHDFND1,20 0 3,631 0
MANULIFE FINL CORPCOM56501R10622,449731SHDFND1,5 0 731 0
MANULIFE FINL CORPCOM56501R1066,914,295225,148SHDFND1,13 0 192,17232,976
MANULIFE FINL CORPCOM56501R10617,875,523582,075SHDFND15 0 582,075 0
MANULIFE FINL CORPCOM56501R1068,650,915281,697SHDFND5 0 63,678218,019
MANULIFE FINL CORPCOM56501R106312,53610,177SHDFND5,2 0 10,177 0
MANULIFE FINL CORPCOM56501R1061,324,89143,142SHDFND5,4 0 43,142 0
MANULIFE FINL CORPCOM56501R106174,3105,676SHDFND5,16 0 0 5,676
MANULIFE FINL CORPCOM56501R1062,979,33197,015SHDFND5,15 0 97,015 0
MANULIFE FINL CORPCOM56501R106235,9147,682SHDFND5,11 0 7,682 0
MANULIFE FINL CORPCOM56501R106276,6669,009SHDFND5,6 0 9,009 0
MANULIFE FINL CORPCOM56501R106872,04128,396SHDFND11 0 28,396 0
MAPLEBEAR INCCOM5653941032,327,43156,191SHDFND3,15 0 56,191 0
MAPLEBEAR INCCOM56539410339,433,662952,044SHDFND1 0 898,24153,803
MAPLEBEAR INCCOM5653941031,359,19732,815SHDFND1,15 0 23,9738,842
MAPLEBEAR INCCOM565394103110,5092,668SHDFND1,13 0 2,668 0
MAPLEBEAR INCCOM56539410315,209,590367,204SHDFND15 0 367,204 0
MARA HOLDINGS INCCOM5657881061,576,79994,025SHDFND3,15 0 94,025 0
MARA HOLDINGS INCCOM56578810630,898,8091,842,505SHDFND1 0 1,669,691172,814
MARA HOLDINGS INCCOM565788106621,81537,079SHDFND1,2 0 37,079 0
MARA HOLDINGS INCCOM5657881062,067,825123,305SHDFND1,15 0 30,56492,741
MARA HOLDINGS INCCOM56578810648629SHDFND1,20 0 29 0
MARA HOLDINGS INCCOM565788106146,4368,732SHDFND1,13 0 8,732 0
MARA HOLDINGS INCCOM56578810623,357,7091,392,827SHDFND15 0 1,392,827 0
MARA HOLDINGS INCCOM5657881062,377,164141,751SHDFND11,15 0 141,751 0
MARATHON PETE CORPCOM56585A102437,3333,135SHDFND2,15 0 3,135 0
MARATHON PETE CORPCOM56585A1024,895,33435,092SHDFND14 0 35,092 0
MARATHON PETE CORPCOM56585A10217,659,166126,589SHDFND3,15 0 126,589 0
MARATHON PETE CORPCOM56585A10217,547,287125,787SHDFND1 0 125,787 0
MARATHON PETE CORPCOM56585A10211,768,77884,364SHDFND1,2 0 84,364 0
MARATHON PETE CORPCOM56585A102263,6551,890SHDFND1,4 0 1,890 0
MARATHON PETE CORPCOM56585A10210,340,01974,122SHDFND1,15 0 11,92162,201
MARATHON PETE CORPCOM56585A102268,1191,922SHDFND1,5 0 1,767155
MARATHON PETE CORPCOM56585A1026,039,93243,297SHDFND1,13 0 37,0476,250
MARATHON PETE CORPCOM56585A102393,217,9972,818,767SHDFND15 0 2,818,767 0
MARATHON PETE CORPCOM56585A102425,0973,047SHDFND20 0 3,047 0
MARATHON PETE CORPCOM56585A1028,650,11662,008SHDFND5 0 18,54643,462
MARATHON PETE CORPCOM56585A102198,3691,422SHDFND5,2 0 1,422 0
MARATHON PETE CORPCOM56585A1021,335,4349,573SHDFND5,4 0 9,573 0
MARATHON PETE CORPCOM56585A102122,760880SHDFND5,16 0 0 880
MARATHON PETE CORPCOM56585A102207,7161,489SHDFND5,11 0 1,489 0
MARATHON PETE CORPCOM56585A102272,0251,950SHDFND5,6 0 1,950 0
MARATHON PETE CORPCOM56585A102766,1345,492SHDFND11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107171,90431,542SHDFND3,15 0 31,542 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10789,07516,344SHDFND1,15 0 12,4733,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10718,2583,350SHDFND1,13 0 3,350 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107952,170174,710SHDFND15 0 174,710 0
MARCUS & MILLICHAP INCCOM566324109772SHDFND2,15 0 2 0
MARCUS & MILLICHAP INCCOM566324109173,7004,540SHDFND3,15 0 4,540 0
MARCUS & MILLICHAP INCCOM566324109346,7509,063SHDFND1,15 0 2,0517,012
MARCUS & MILLICHAP INCCOM56632410938310SHDFND1,20 0 10 0
MARCUS & MILLICHAP INCCOM56632410928,504745SHDFND1,13 0 745 0
MARCUS & MILLICHAP INCCOM5663241092,614,15368,326SHDFND15 0 68,326 0
MARCUS CORP DELCOM56633010692,9454,323SHDFND3,15 0 4,323 0
MARCUS CORP DELCOM56633010661,3402,853SHDFND1,15 0 2,067786
MARCUS CORP DELCOM56633010615,265710SHDFND1,13 0 710 0
MARCUS CORP DELCOM5663301061,216,08356,562SHDFND15 0 56,562 0
MARINEMAX INCCOM567908108291SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108120,2874,155SHDFND3,15 0 4,155 0
MARINEMAX INCCOM567908108222,7707,695SHDFND1,15 0 1,8475,848
MARINEMAX INCCOM56790810817,225595SHDFND1,13 0 595 0
MARINEMAX INCCOM5679081089,699,263335,035SHDFND15 0 335,035 0
MARKEL GROUP INCCOM5705351047,528,0894,361SHDFND3,15 0 4,361 0
MARKEL GROUP INCCOM57053510489,76452SHDFND1 0 52 0
MARKEL GROUP INCCOM570535104126,01573SHDFND1,4 0 73 0
MARKEL GROUP INCCOM5705351042,974,2941,723SHDFND1,15 0 1,024699
MARKEL GROUP INCCOM57053510465,59738SHDFND1,20 0 38 0
MARKEL GROUP INCCOM5705351042,782,6831,612SHDFND1,13 0 1,370242
MARKEL GROUP INCCOM57053510415,266,7788,844SHDFND15 0 8,844 0
MARKEL GROUP INCCOM570535104345,246200SHDFND11 0 200 0
MARKETAXESS HLDGS INCCOM57060D10882,279364SHDFND2,15 0 364 0
MARKETAXESS HLDGS INCCOM57060D1083,044,08113,467SHDFND3,15 0 13,467 0
MARKETAXESS HLDGS INCCOM57060D10858,433,148258,508SHDFND1 0 258,508 0
MARKETAXESS HLDGS INCCOM57060D108661,6192,927SHDFND1,2 0 2,927 0
MARKETAXESS HLDGS INCCOM57060D1082,911,62112,881SHDFND1,15 0 5,6217,260
MARKETAXESS HLDGS INCCOM57060D1087,91135SHDFND1,5 0 35 0
MARKETAXESS HLDGS INCCOM57060D1081,076,1764,761SHDFND1,13 0 4,019742
MARKETAXESS HLDGS INCCOM57060D108169,737,279750,917SHDFND15 0 750,917 0
MARKETAXESS HLDGS INCCOM57060D108113,020500SHDFND11 0 500 0
MARKETWISE INCCOM CL A57064P1075,2869,315SHDFND3,15 0 9,315 0
MARKETWISE INCCOM CL A57064P1072,3634,163SHDFND1,15 0 3,580583
MARKETWISE INCCOM CL A57064P10758103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B104830,870219,227SHDFND3,15 0 219,227 0
MARQETA INCCLASS A COM57142B10417,834,0004,705,541SHDFND1 0 4,262,048443,493
MARQETA INCCLASS A COM57142B104359,03894,733SHDFND1,2 0 94,733 0
MARQETA INCCLASS A COM57142B104256,15167,586SHDFND1,15 0 51,02016,566
MARQETA INCCLASS A COM57142B10445,07411,893SHDFND1,13 0 11,893 0
MARQETA INCCLASS A COM57142B1041,086,464286,666SHDFND15 0 286,666 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071802SHDFND2,15 0 2 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,134,17412,630SHDFND3,15 0 12,630 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,836,85920,455SHDFND1,15 0 4,98615,469
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,43727SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10779,563886SHDFND1,13 0 886 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077,341,50981,754SHDFND15 0 81,754 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,665,0005,000,000PRNDFND1 0 5,000,000 0
MARSH & MCLENNAN COS INCCOM5717481021,011,4964,762SHDFND2,15 0 4,762 0
MARSH & MCLENNAN COS INCCOM57174810287,088410SHDFND14 0 410 0
MARSH & MCLENNAN COS INCCOM57174810239,218,533184,636SHDFND3,15 0 184,636 0
MARSH & MCLENNAN COS INCCOM57174810256,781,654267,321SHDFND1 0 267,321 0
MARSH & MCLENNAN COS INCCOM57174810256,300,757265,057SHDFND1,2 0 265,057 0
MARSH & MCLENNAN COS INCCOM571748102593,2612,793SHDFND1,4 0 2,793 0
MARSH & MCLENNAN COS INCCOM571748102336,8821,586SHDFND1,16 0 1,586 0
MARSH & MCLENNAN COS INCCOM57174810227,321,024128,624SHDFND1,15 0 25,107103,517
MARSH & MCLENNAN COS INCCOM571748102118,525558SHDFND1,5 0 558 0
MARSH & MCLENNAN COS INCCOM57174810214,373,99767,671SHDFND1,6 0 59,2588,413
MARSH & MCLENNAN COS INCCOM57174810212,715,28759,862SHDFND1,13 0 50,6789,184
MARSH & MCLENNAN COS INCCOM571748102335,217,1781,578,161SHDFND15 0 1,578,161 0
MARSH & MCLENNAN COS INCCOM5717481021,145,5125,393SHDFND20 0 5,393 0
MARSH & MCLENNAN COS INCCOM5717481022,816,98113,262SHDFND5 0 0 13,262
MARSH & MCLENNAN COS INCCOM571748102378,0901,780SHDFND5,4 0 1,780 0
MARSH & MCLENNAN COS INCCOM57174810242,057198SHDFND5,3 0 198 0
MARSH & MCLENNAN COS INCCOM571748102213,2601,004SHDFND5,15 0 1,004 0
MARSH & MCLENNAN COS INCCOM5717481021,662,7457,828SHDFND11 0 7,828 0
MARSH & MCLENNAN COS INCCOM571748102334,1211,573SHDFND11,15 0 1,573 0
MARSH & MCLENNAN COS INCCOM57174810247,254,215222,467SHDFND6 0 222,467 0
MARSH & MCLENNAN COS INCCOM5717481022,689,53512,662SHDFND13 0 12,662 0
MARRIOTT INTL INC NEWCL A57190320242,839,605153,580SHDFND2 0 153,580 0
MARRIOTT INTL INC NEWCL A5719032021,512,1345,421SHDFND2,15 0 5,421 0
MARRIOTT INTL INC NEWCL A57190320224,212,55086,802SHDFND3,15 0 86,802 0
MARRIOTT INTL INC NEWCL A571903202330,326,5281,184,221SHDFND1 0 1,184,221 0
MARRIOTT INTL INC NEWCL A57190320230,527,473109,441SHDFND1,2 0 109,441 0
MARRIOTT INTL INC NEWCL A571903202360,9481,294SHDFND1,4 0 1,294 0
MARRIOTT INTL INC NEWCL A5719032021,387,7274,975SHDFND1,3 0 4,975 0
MARRIOTT INTL INC NEWCL A57190320215,539,46855,709SHDFND1,15 0 10,90344,806
MARRIOTT INTL INC NEWCL A57190320219,80571SHDFND1,5 0 71 0
MARRIOTT INTL INC NEWCL A5719032028,304,04429,770SHDFND1,13 0 25,3254,445
MARRIOTT INTL INC NEWCL A571903202507,934,1191,820,944SHDFND15 0 1,820,944 0
MARRIOTT INTL INC NEWCL A5719032022,458,0198,812SHDFND5 0 0 8,812
MARRIOTT INTL INC NEWCL A571903202732,7752,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A571903202110,739397SHDFND5,11 0 397 0
MARRIOTT INTL INC NEWCL A57190320279,777286SHDFND5,6 0 286 0
MARRIOTT INTL INC NEWCL A5719032021,061,6463,806SHDFND11 0 3,806 0
MARRIOTT INTL INC NEWCL A571903202254,951914SHDFND11,15 0 914 0
MARTEN TRANS LTDCOM573075108161SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108259,93816,652SHDFND3,15 0 16,652 0
MARTEN TRANS LTDCOM573075108350,78822,472SHDFND1,15 0 5,38517,087
MARTEN TRANS LTDCOM5730751082,685172SHDFND1,20 0 172 0
MARTEN TRANS LTDCOM57307510828,2541,810SHDFND1,13 0 1,810 0
MARTEN TRANS LTDCOM5730751086,084,872389,806SHDFND15 0 389,806 0
MARTIN MARIETTA MATLS INCCOM5732841061,0332SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM5732841062,384,6814,617SHDFND14 0 4,617 0
MARTIN MARIETTA MATLS INCCOM57328410611,016,42921,329SHDFND3,15 0 21,329 0
MARTIN MARIETTA MATLS INCCOM57328410678,316,275151,629SHDFND1 0 151,629 0
MARTIN MARIETTA MATLS INCCOM57328410636,274,82870,232SHDFND1,2 0 70,232 0
MARTIN MARIETTA MATLS INCCOM573284106180,259349SHDFND1,4 0 349 0
MARTIN MARIETTA MATLS INCCOM57328410626,85852SHDFND1,16 0 52 0
MARTIN MARIETTA MATLS INCCOM573284106335,209649SHDFND1,3 0 649 0
MARTIN MARIETTA MATLS INCCOM5732841069,090,40017,600SHDFND1,15 0 5,55012,050
MARTIN MARIETTA MATLS INCCOM57328410610,33020SHDFND1,5 0 20 0
MARTIN MARIETTA MATLS INCCOM5732841067,436,56714,398SHDFND1,6 0 14,398 0
MARTIN MARIETTA MATLS INCCOM5732841063,960,5227,668SHDFND1,13 0 6,5361,132
MARTIN MARIETTA MATLS INCCOM573284106271,895,930526,420SHDFND15 0 526,420 0
MARTIN MARIETTA MATLS INCCOM573284106985,9991,909SHDFND5 0 0 1,909
MARTIN MARIETTA MATLS INCCOM573284106509,786987SHDFND11 0 987 0
MARTIN MARIETTA MATLS INCCOM57328410633,05664SHDFND11,15 0 64 0
MARTIN MARIETTA MATLS INCCOM57328410627,181,84652,627SHDFND6 0 52,627 0
MARTIN MARIETTA MATLS INCCOM5732841061,589,2713,077SHDFND13 0 3,077 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110525,893,7557,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM5738741041,436,40213,005SHDFND2,15 0 13,005 0
MARVELL TECHNOLOGY INCCOM57387410435,936,675325,366SHDFND3,15 0 325,366 0
MARVELL TECHNOLOGY INCCOM5738741041,211,163,10510,965,714SHDFND1 0 10,437,284528,430
MARVELL TECHNOLOGY INCCOM57387410449,372,475447,012SHDFND1,2 0 447,012 0
MARVELL TECHNOLOGY INCCOM573874104536,1244,854SHDFND1,4 0 4,854 0
MARVELL TECHNOLOGY INCCOM5738741048,893,21380,518SHDFND1,16 0 80,518 0
MARVELL TECHNOLOGY INCCOM5738741044,646,30042,067SHDFND1,3 0 42,067 0
MARVELL TECHNOLOGY INCCOM5738741049,245,43883,707SHDFND1,15 0 38,14945,558
MARVELL TECHNOLOGY INCCOM5738741041,516,02113,726SHDFND1,20 0 13,726 0
MARVELL TECHNOLOGY INCCOM57387410413,475122SHDFND1,5 0 122 0
MARVELL TECHNOLOGY INCCOM57387410411,917,886107,903SHDFND1,13 0 91,72916,174
MARVELL TECHNOLOGY INCCOM573874104428,000,7083,875,063SHDFND15 0 3,875,063 0
MARVELL TECHNOLOGY INCCOM573874104662,7006,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741047,678,04269,516SHDFND5 0 9,89859,618
MARVELL TECHNOLOGY INCCOM573874104234,9272,127SHDFND5,2 0 2,127 0
MARVELL TECHNOLOGY INCCOM5738741041,168,45110,579SHDFND5,4 0 10,579 0
MARVELL TECHNOLOGY INCCOM573874104137,1791,242SHDFND5,16 0 0 1,242
MARVELL TECHNOLOGY INCCOM5738741044,542,58841,128SHDFND5,15 0 41,128 0
MARVELL TECHNOLOGY INCCOM573874104220,9002,000SHDFND5,11 0 2,000 0
MARVELL TECHNOLOGY INCCOM573874104244,6472,215SHDFND5,6 0 2,215 0
MARVELL TECHNOLOGY INCCOM5738741041,527,85513,833SHDFND11 0 13,833 0
MARVELL TECHNOLOGY INCCOM573874104565,9465,124SHDFND11,15 0 5,124 0
MARVELL TECHNOLOGY INCCOM5738741044,987,70145,158SHDFND6 0 45,158 0
MASCO CORPCOM574599106151,4542,087SHDFND2,15 0 2,087 0
MASCO CORPCOM5745991061,299,65617,909SHDFND14 0 17,909 0
MASCO CORPCOM5745991065,621,05477,457SHDFND3,15 0 77,457 0
MASCO CORPCOM57459910615,201,456209,473SHDFND1 0 209,473 0
MASCO CORPCOM57459910629,246403SHDFND1,2 0 403 0
MASCO CORPCOM57459910687,8821,211SHDFND1,4 0 1,211 0
MASCO CORPCOM5745991064,448,68661,302SHDFND1,15 0 19,91641,386
MASCO CORPCOM574599106153,7032,118SHDFND1,5 0 1,492626
MASCO CORPCOM5745991061,979,12927,272SHDFND1,13 0 23,0904,182
MASCO CORPCOM574599106158,938,1702,190,136SHDFND15 0 2,190,136 0
MASCO CORPCOM574599106316,8464,366SHDFND20 0 4,366 0
MASCO CORPCOM57459910613,743,452189,382SHDFND5 0 81,269108,113
MASCO CORPCOM574599106243,7633,359SHDFND5,2 0 3,359 0
MASCO CORPCOM5745991061,333,25618,372SHDFND5,4 0 18,372 0
MASCO CORPCOM574599106146,8092,023SHDFND5,16 0 0 2,023
MASCO CORPCOM574599106119,1601,642SHDFND5,15 0 1,642 0
MASCO CORPCOM574599106297,2474,096SHDFND5,11 0 4,096 0
MASCO CORPCOM574599106354,3594,883SHDFND5,6 0 4,883 0
MASCO CORPCOM574599106246,8833,402SHDFND11 0 3,402 0
MASCO CORPCOM57459910653,412736SHDFND11,15 0 736 0
MASIMO CORPCOM5747951001651SHDFND2,15 0 1 0
MASIMO CORPCOM5747951002,452,22614,835SHDFND3,15 0 14,835 0
MASIMO CORPCOM57479510014,277,12686,371SHDFND1 0 86,371 0
MASIMO CORPCOM5747951004,578,47927,698SHDFND1,15 0 6,39421,304
MASIMO CORPCOM57479510019,505118SHDFND1,20 0 118 0
MASIMO CORPCOM574795100223,1551,350SHDFND1,13 0 1,350 0
MASIMO CORPCOM57479510015,836,07195,802SHDFND15 0 95,802 0
MASIMO CORPCOM5747951007,086,57642,871SHDFND6 0 42,871 0
MASIMO CORPCOM5747951001,473,4848,914SHDFND6,2 0 8,914 0
MASTEC INCCOM57632310911,30083SHDFND2,15 0 83 0
MASTEC INCCOM576323109320,7462,356SHDFND14 0 2,356 0
MASTEC INCCOM5763231092,743,08520,149SHDFND3,15 0 20,149 0
MASTEC INCCOM576323109238,116,6201,749,057SHDFND1 0 1,749,057 0
MASTEC INCCOM5763231095,218,79138,334SHDFND1,15 0 8,95729,377
MASTEC INCCOM576323109255,8071,879SHDFND1,13 0 1,879 0
MASTEC INCCOM57632310926,271,753192,976SHDFND15 0 192,976 0
MASTEC INCCOM576323109197,5391,451SHDFND5 0 0 1,451
MASTERCARD INCORPORATEDCL A57636Q1044,217,2998,009SHDFND2,15 0 8,009 0
MASTERCARD INCORPORATEDCL A57636Q1041,777,7003,376SHDFND14 0 3,376 0
MASTERCARD INCORPORATEDCL A57636Q104162,523,724308,646SHDFND3,15 0 308,646 0
MASTERCARD INCORPORATEDCL A57636Q104522,565,962992,396SHDFND1 0 846,457145,939
MASTERCARD INCORPORATEDCL A57636Q10478,433,128148,951SHDFND1,2 0 148,951 0
MASTERCARD INCORPORATEDCL A57636Q1042,429,0674,613SHDFND1,4 0 4,613 0
MASTERCARD INCORPORATEDCL A57636Q10414,562,82027,656SHDFND1,16 0 27,656 0
MASTERCARD INCORPORATEDCL A57636Q104130,559,346247,943SHDFND1,15 0 65,485182,458
MASTERCARD INCORPORATEDCL A57636Q104165,343314SHDFND1,5 0 131183
MASTERCARD INCORPORATEDCL A57636Q10420,322,44338,594SHDFND1,6 0 33,2845,310
MASTERCARD INCORPORATEDCL A57636Q10455,065,005104,573SHDFND1,13 0 89,24515,328
MASTERCARD INCORPORATEDCL A57636Q1041,428,332,1832,712,521SHDFND15 0 2,712,521 0
MASTERCARD INCORPORATEDCL A57636Q1041,084,7342,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q1044,415,3268,385SHDFND20 0 8,385 0
MASTERCARD INCORPORATEDCL A57636Q10422,584,06142,889SHDFND5 0 4,50538,384
MASTERCARD INCORPORATEDCL A57636Q104639,2561,214SHDFND5,2 0 1,214 0
MASTERCARD INCORPORATEDCL A57636Q1044,841,8119,195SHDFND5,4 0 9,195 0
MASTERCARD INCORPORATEDCL A57636Q104332,792632SHDFND5,16 0 0 632
MASTERCARD INCORPORATEDCL A57636Q1041,342,7542,550SHDFND5,15 0 2,550 0
MASTERCARD INCORPORATEDCL A57636Q104807,7581,534SHDFND5,11 0 1,534 0
MASTERCARD INCORPORATEDCL A57636Q104607,6621,154SHDFND5,6 0 1,154 0
MASTERCARD INCORPORATEDCL A57636Q1046,955,99013,210SHDFND11 0 13,210 0
MASTERCARD INCORPORATEDCL A57636Q1042,328,4934,422SHDFND11,15 0 4,422 0
MASTERCARD INCORPORATEDCL A57636Q10476,652,795145,570SHDFND6 0 145,570 0
MASTERCARD INCORPORATEDCL A57636Q1043,744,9667,112SHDFND13 0 7,112 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10365,9063,456SHDFND3,15 0 3,456 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10340,3332,115SHDFND1,15 0 1,468647
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,25966SHDFND1,20 0 66 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103757,53739,724SHDFND15 0 39,724 0
MASTERBRAND INCCOMMON STOCK57638P104292SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P104540,49736,995SHDFND3,15 0 36,995 0
MASTERBRAND INCCOMMON STOCK57638P104708,76048,512SHDFND1,15 0 11,00037,512
MASTERBRAND INCCOMMON STOCK57638P1046,852469SHDFND1,20 0 469 0
MASTERBRAND INCCOMMON STOCK57638P10455,2993,785SHDFND1,13 0 3,785 0
MASTERBRAND INCCOMMON STOCK57638P10421,732,3171,487,496SHDFND15 0 1,487,496 0
MATADOR RES COCOM5764852051132SHDFND2,15 0 2 0
MATADOR RES COCOM57648520534,825619SHDFND14 0 619 0
MATADOR RES COCOM5764852052,289,89540,702SHDFND3,15 0 40,702 0
MATADOR RES COCOM57648520511,683,402207,668SHDFND1 0 207,668 0
MATADOR RES COCOM5764852054,079,86372,518SHDFND1,15 0 17,05355,465
MATADOR RES COCOM5764852054,33277SHDFND1,20 0 77 0
MATADOR RES COCOM576485205521,6999,273SHDFND1,11 0 9,273 0
MATADOR RES COCOM576485205197,8103,516SHDFND1,13 0 3,516 0
MATADOR RES COCOM57648520521,446,875381,210SHDFND15 0 381,210 0
MATADOR RES COCOM5764852053,624,04464,416SHDFND6 0 64,416 0
MATADOR RES COCOM5764852051,219,15421,670SHDFND6,2 0 21,670 0
MATCH GROUP INC NEWCOM57667L10742513SHDFND2,15 0 13 0
MATCH GROUP INC NEWCOM57667L107597,38318,263SHDFND14 0 18,263 0
MATCH GROUP INC NEWCOM57667L1072,844,39686,958SHDFND3,15 0 86,958 0
MATCH GROUP INC NEWCOM57667L10716,451,364502,946SHDFND1 0 502,946 0
MATCH GROUP INC NEWCOM57667L1078,178250SHDFND1,2 0 250 0
MATCH GROUP INC NEWCOM57667L1072,850,15387,134SHDFND1,15 0 38,34548,789
MATCH GROUP INC NEWCOM57667L1079,519291SHDFND1,5 0 291 0
MATCH GROUP INC NEWCOM57667L1071,014,04331,001SHDFND1,13 0 26,0804,921
MATCH GROUP INC NEWCOM57667L107165,176,2105,049,716SHDFND15 0 5,049,716 0
MATCH GROUP INC NEWCOM57667L1071,356,48441,470SHDFND5 0 7,94333,527
MATCH GROUP INC NEWCOM57667L10787,4992,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L10778,8642,411SHDFND5,6 0 2,411 0
MATCH GROUP INC NEWCOM57667L107133,7514,089SHDFND11 0 4,089 0
MATERION CORPCOM576690101991SHDFND2,15 0 1 0
MATERION CORPCOM576690101576,1745,827SHDFND3,15 0 5,827 0
MATERION CORPCOM576690101830,2958,397SHDFND1,15 0 2,2936,104
MATERION CORPCOM57669010160,811615SHDFND1,13 0 615 0
MATERION CORPCOM5766901015,306,59353,667SHDFND15 0 53,667 0
MATRIX SVC COCOM576853105104,6548,743SHDFND3,15 0 8,743 0
MATRIX SVC COCOM57685310538,6153,226SHDFND1,15 0 2,311915
MATRIX SVC COCOM576853105992,07482,880SHDFND15 0 82,880 0
MATSON INCCOM57686G1054053SHDFND2,15 0 3 0
MATSON INCCOM57686G105455,3553,377SHDFND14 0 3,377 0
MATSON INCCOM57686G1051,423,23610,555SHDFND3,15 0 10,555 0
MATSON INCCOM57686G1051,698,57912,597SHDFND1,15 0 2,8769,721
MATSON INCCOM57686G1055,66342SHDFND1,20 0 42 0
MATSON INCCOM57686G10533,575249SHDFND1,13 0 249 0
MATSON INCCOM57686G10543,117,247319,766SHDFND15 0 319,766 0
MATTEL INCCOM577081102367,80920,745SHDFND14 0 20,745 0
MATTEL INCCOM5770811021,949,839109,974SHDFND3,15 0 109,974 0
MATTEL INCCOM57708110269,0413,894SHDFND1 0 3,894 0
MATTEL INCCOM5770811023,734,860210,652SHDFND1,15 0 48,719161,933
MATTEL INCCOM5770811022,340132SHDFND1,20 0 132 0
MATTEL INCCOM577081102178,70110,079SHDFND1,13 0 10,079 0
MATTEL INCCOM57708110253,752,0763,031,702SHDFND15 0 3,031,702 0
MATTEL INCCOM577081102137,9397,780SHDFND5 0 0 7,780
MATTERPORT INCCOM CL A577096100433,15591,383SHDFND3,15 0 91,383 0
MATTERPORT INCCOM CL A577096100182,42838,487SHDFND1,15 0 29,5728,915
MATTERPORT INCCOM CL A5770961003,076649SHDFND1,20 0 649 0
MATTERPORT INCCOM CL A57709610040,6468,575SHDFND1,13 0 8,575 0
MATTERPORT INCCOM CL A5770961001,183,204249,621SHDFND15 0 249,621 0
MATTHEWS INTL CORPCL A577128101833SHDFND2,15 0 3 0
MATTHEWS INTL CORPCL A577128101167,4646,050SHDFND3,15 0 6,050 0
MATTHEWS INTL CORPCL A577128101320,09211,564SHDFND1,15 0 2,5958,969
MATTHEWS INTL CORPCL A57712810123,832861SHDFND1,13 0 861 0
MATTHEWS INTL CORPCL A5771281017,205,215260,304SHDFND15 0 260,304 0
MAXLINEAR INCCOM57776J100201SHDFND2,15 0 1 0
MAXLINEAR INCCOM57776J100412,37320,848SHDFND3,15 0 20,848 0
MAXLINEAR INCCOM57776J100617,11631,199SHDFND1,15 0 8,82622,373
MAXLINEAR INCCOM57776J10046,7402,363SHDFND1,13 0 2,363 0
MAXLINEAR INCCOM57776J1005,394,857272,743SHDFND15 0 272,743 0
MAXCYTE INCCOM57777K10678,73218,926SHDFND3,15 0 18,926 0
MAXCYTE INCCOM57777K10651,75912,442SHDFND1,15 0 9,1393,303
MAXCYTE INCCOM57777K10673,74817,728SHDFND15 0 17,728 0
MAXIMUS INCCOM5779331044486SHDFND2,15 0 6 0
MAXIMUS INCCOM577933104181,6982,434SHDFND14 0 2,434 0
MAXIMUS INCCOM5779331041,564,81320,962SHDFND3,15 0 20,962 0
MAXIMUS INCCOM5779331042,564,30234,351SHDFND1,15 0 6,74927,602
MAXIMUS INCCOM5779331046,27184SHDFND1,20 0 84 0
MAXIMUS INCCOM577933104133,1761,784SHDFND1,13 0 1,784 0
MAXIMUS INCCOM57793310414,256,134190,973SHDFND15 0 190,973 0
MAYVILLE ENGR CO INCCOM57860510751,4203,271SHDFND3,15 0 3,271 0
MAYVILLE ENGR CO INCCOM57860510721,9141,394SHDFND1,15 0 1,022372
MAYVILLE ENGR CO INCCOM578605107492,58631,335SHDFND15 0 31,335 0
MCCORMICK & CO INCCOM NON VTG579780206237,1063,110SHDFND2,15 0 3,110 0
MCCORMICK & CO INCCOM NON VTG57978020613,952183SHDFND14 0 183 0
MCCORMICK & CO INCCOM NON VTG5797802066,875,24790,179SHDFND3,15 0 90,179 0
MCCORMICK & CO INCCOM NON VTG57978020615,498,143203,281SHDFND1 0 203,281 0
MCCORMICK & CO INCCOM NON VTG5797802067,624100SHDFND1,2 0 100 0
MCCORMICK & CO INCCOM NON VTG579780206105,9741,390SHDFND1,4 0 1,390 0
MCCORMICK & CO INCCOM NON VTG5797802065,484,32471,935SHDFND1,15 0 23,44448,491
MCCORMICK & CO INCCOM NON VTG579780206199,9782,623SHDFND1,5 0 2,623 0
MCCORMICK & CO INCCOM NON VTG5797802062,416,73231,699SHDFND1,13 0 27,0874,612
MCCORMICK & CO INCCOM NON VTG579780206168,706,1592,212,830SHDFND15 0 2,212,830 0
MCCORMICK & CO INCCOM NON VTG579780206363,4364,767SHDFND20 0 4,767 0
MCCORMICK & CO INCCOM NON VTG5797802061,113,02814,599SHDFND5 0 5,1519,448
MCCORMICK & CO INCCOM NON VTG57978020610,597139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206285,1383,740SHDFND11 0 3,740 0
MCCORMICK & CO INCCOM NON VTG57978020694,3091,237SHDFND11,15 0 1,237 0
MCDONALDS CORPCOM5801351012,508,9988,655SHDFND2,15 0 8,655 0
MCDONALDS CORPCOM58013510139,522,733136,337SHDFND14 0 136,337 0
MCDONALDS CORPCOM58013510178,488,587270,753SHDFND3,15 0 270,753 0
MCDONALDS CORPCOM580135101610,544,1912,106,124SHDFND1 0 2,106,124 0
MCDONALDS CORPCOM58013510135,077121SHDFND1,2 0 121 0
MCDONALDS CORPCOM5801351011,180,7224,073SHDFND1,4 0 4,073 0
MCDONALDS CORPCOM580135101149,293515SHDFND1,16 0 515 0
MCDONALDS CORPCOM5801351011,811,8136,250SHDFND1,3 0 6,250 0
MCDONALDS CORPCOM58013510148,717,464168,055SHDFND1,15 0 27,216140,839
MCDONALDS CORPCOM58013510154,209187SHDFND1,5 0 13057
MCDONALDS CORPCOM58013510125,830,64889,105SHDFND1,13 0 75,77813,327
MCDONALDS CORPCOM580135101413,390,9671,426,027SHDFND15 0 1,426,027 0
MCDONALDS CORPCOM5801351011,900,6786,557SHDFND20 0 6,557 0
MCDONALDS CORPCOM5801351017,645,26926,373SHDFND5 0 1,43524,938
MCDONALDS CORPCOM580135101164,368567SHDFND5,2 0 567 0
MCDONALDS CORPCOM5801351011,512,0665,216SHDFND5,4 0 5,216 0
MCDONALDS CORPCOM58013510191,025314SHDFND5,16 0 0 314
MCDONALDS CORPCOM58013510193,055321SHDFND5,3 0 321 0
MCDONALDS CORPCOM580135101366,4211,264SHDFND5,15 0 1,264 0
MCDONALDS CORPCOM580135101287,571992SHDFND5,11 0 992 0
MCDONALDS CORPCOM580135101189,008652SHDFND5,6 0 652 0
MCDONALDS CORPCOM5801351013,321,85011,459SHDFND11 0 11,459 0
MCDONALDS CORPCOM580135101106,100366SHDFND11,15 0 366 0
MCDONALDS CORPCOM5801351012,210,1217,624SHDFND6 0 7,624 0
MCEWEN MNG INCCOM NEW58039P3051,517,100195,000SHDFND1 0 195,000 0
MCEWEN MNG INCCOM NEW58039P305462,37359,431SHDFND15 0 59,431 0
MCGRATH RENTCORPCOM580589109771,3346,898SHDFND3,15 0 6,898 0
MCGRATH RENTCORPCOM580589109401,2103,588SHDFND1,15 0 2,756832
MCGRATH RENTCORPCOM580589109145,7781,304SHDFND1,20 0 1,304 0
MCGRATH RENTCORPCOM58058910981,405728SHDFND1,13 0 728 0
MCGRATH RENTCORPCOM5805891092,513,60222,479SHDFND15 0 22,479 0
MCKESSON CORPCOM58155Q1032,8505SHDFND2,15 0 5 0
MCKESSON CORPCOM58155Q1035,170,7939,073SHDFND14 0 9,073 0
MCKESSON CORPCOM58155Q10327,793,94148,769SHDFND3,15 0 48,769 0
MCKESSON CORPCOM58155Q10352,654,65792,391SHDFND1 0 92,391 0
MCKESSON CORPCOM58155Q10333,62559SHDFND1,2 0 59 0
MCKESSON CORPCOM58155Q103418,884735SHDFND1,4 0 735 0
MCKESSON CORPCOM58155Q103565,351992SHDFND1,16 0 992 0
MCKESSON CORPCOM58155Q10322,481,24039,447SHDFND1,15 0 8,97130,476
MCKESSON CORPCOM58155Q1031,013,8701,779SHDFND1,5 0 1,68594
MCKESSON CORPCOM58155Q1039,282,12416,287SHDFND1,13 0 13,8712,416
MCKESSON CORPCOM58155Q103463,612,666813,484SHDFND15 0 813,484 0
MCKESSON CORPCOM58155Q10311,081,33019,444SHDFND5 0 9,5099,935
MCKESSON CORPCOM58155Q103163,564287SHDFND5,2 0 287 0
MCKESSON CORPCOM58155Q103687,8811,207SHDFND5,4 0 1,207 0
MCKESSON CORPCOM58155Q103117,971207SHDFND5,16 0 0 207
MCKESSON CORPCOM58155Q103100,304176SHDFND5,3 0 176 0
MCKESSON CORPCOM58155Q1033,054,1485,359SHDFND5,15 0 5,359 0
MCKESSON CORPCOM58155Q103237,652417SHDFND5,11 0 417 0
MCKESSON CORPCOM58155Q103174,962307SHDFND5,6 0 307 0
MCKESSON CORPCOM58155Q1031,199,6612,105SHDFND11 0 2,105 0
MCKESSON CORPCOM58155Q1031,200,2302,106SHDFND11,15 0 2,106 0
MEDALLION FINL CORPCOM58392810658,1336,191SHDFND3,15 0 6,191 0
MEDALLION FINL CORPCOM58392810621,4562,285SHDFND1,15 0 1,637648
MEDALLION FINL CORPCOM583928106352,71737,563SHDFND15 0 37,563 0
MEDICAL PPTYS TRUST INCCOM58463J3044311SHDFND2,15 0 11 0
MEDICAL PPTYS TRUST INCCOM58463J304137,55534,824SHDFND14 0 34,824 0
MEDICAL PPTYS TRUST INCCOM58463J304673,293170,454SHDFND3,15 0 170,454 0
MEDICAL PPTYS TRUST INCCOM58463J3041,076,225272,462SHDFND1,15 0 84,943187,519
MEDICAL PPTYS TRUST INCCOM58463J30480,93220,489SHDFND1,20 0 20,489 0
MEDICAL PPTYS TRUST INCCOM58463J3041,246,932315,679SHDFND1,13 0 315,679 0
MEDICAL PPTYS TRUST INCCOM58463J3045,297,9571,341,255SHDFND15 0 1,341,255 0
MEDICAL PPTYS TRUST INCCOM58463J304104,85326,545SHDFND11,15 0 26,545 0
MEDIFAST INCCOM58470H10154,6573,102SHDFND3,15 0 3,102 0
MEDIFAST INCCOM58470H10123,1351,313SHDFND1,15 0 941372
MEDIFAST INCCOM58470H10174042SHDFND1,20 0 42 0
MEDIFAST INCCOM58470H101783,54444,469SHDFND15 0 44,469 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106665SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106404,98830,868SHDFND14 0 30,868 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106306,65423,373SHDFND3,15 0 23,373 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106416,77031,766SHDFND1,15 0 7,20624,560
PEDIATRIX MEDICAL GROUP INCCOM58502B10633,4042,546SHDFND1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1069,204,388701,554SHDFND15 0 701,554 0
MEDPACE HLDGS INCCOM58506Q10910,96433SHDFND2,15 0 33 0
MEDPACE HLDGS INCCOM58506Q109175,417528SHDFND14 0 528 0
MEDPACE HLDGS INCCOM58506Q1092,813,9888,470SHDFND3,15 0 8,470 0
MEDPACE HLDGS INCCOM58506Q109625,2571,882SHDFND1 0 1,882 0
MEDPACE HLDGS INCCOM58506Q10920,174,66760,725SHDFND1,2 0 60,725 0
MEDPACE HLDGS INCCOM58506Q1095,445,58216,391SHDFND1,15 0 3,91412,477
MEDPACE HLDGS INCCOM58506Q1097,64123SHDFND1,20 0 23 0
MEDPACE HLDGS INCCOM58506Q1092,993,7259,011SHDFND1,6 0 9,011 0
MEDPACE HLDGS INCCOM58506Q109259,472781SHDFND1,13 0 781 0
MEDPACE HLDGS INCCOM58506Q109122,635,395369,128SHDFND15 0 369,128 0
MEDPACE HLDGS INCCOM58506Q1091,645,8674,954SHDFND5 0 1,3463,608
MEDPACE HLDGS INCCOM58506Q109121,928367SHDFND5,2 0 367 0
MEDPACE HLDGS INCCOM58506Q10945,516137SHDFND5,16 0 0 137
MEDPACE HLDGS INCCOM58506Q10981,729246SHDFND5,11 0 246 0
MEDPACE HLDGS INCCOM58506Q109122,925370SHDFND5,6 0 370 0
MEDPACE HLDGS INCCOM58506Q109151,543,060456,139SHDFND11,6 0 456,139 0
MEDPACE HLDGS INCCOM58506Q10951,045,478153,645SHDFND6 0 152,4441,201
MEDPACE HLDGS INCCOM58506Q109638,8781,923SHDFND13 0 1,923 0
MELCO RESORTS AND ENTMNT LTDADR585464100144,75025,000SHDFND1 0 25,000 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,245215SHDFND1,15 0 215 0
MELCO RESORTS AND ENTMNT LTDADR58546410037,8096,530SHDFND1,13 0 6,530 0
MERCADOLIBRE INCCOM58733R102833,216490SHDFND2,15 0 490 0
MERCADOLIBRE INCCOM58733R102395,121,295232,364SHDFND1 0 231,1971,167
MERCADOLIBRE INCCOM58733R1028,906,9055,238SHDFND1,2 0 5,238 0
MERCADOLIBRE INCCOM58733R102454,017267SHDFND1,4 0 267 0
MERCADOLIBRE INCCOM58733R10212,615,5647,419SHDFND1,3 0 7,419 0
MERCADOLIBRE INCCOM58733R102899,533529SHDFND1,15 0 529 0
MERCADOLIBRE INCCOM58733R102921,638542SHDFND1,20 0 542 0
MERCADOLIBRE INCCOM58733R10232,30819SHDFND1,5 0 19 0
MERCADOLIBRE INCCOM58733R102505,031297SHDFND1,11 0 0 297
MERCADOLIBRE INCCOM58733R1029,755,4245,737SHDFND1,13 0 4,886851
MERCADOLIBRE INCCOM58733R102354,701,581208,594SHDFND15 0 208,594 0
MERCADOLIBRE INCCOM58733R1021,708,9421,005SHDFND5 0 0 1,005
MERCADOLIBRE INCCOM58733R102919,938541SHDFND5,4 0 541 0
MERCADOLIBRE INCCOM58733R102119,03170SHDFND5,16 0 0 70
MERCADOLIBRE INCCOM58733R1021,190,308700SHDFND11 0 700 0
MERCADOLIBRE INCCOM58733R1024,422,8442,601SHDFND11,15 0 2,601 0
MERCANTILE BK CORPCOM587376104135,5173,046SHDFND3,15 0 3,046 0
MERCANTILE BK CORPCOM58737610483,3741,874SHDFND1,15 0 1,346528
MERCANTILE BK CORPCOM5873761048,231185SHDFND1,20 0 185 0
MERCANTILE BK CORPCOM58737610420,198454SHDFND1,13 0 454 0
MERCANTILE BK CORPCOM5873761041,545,13834,730SHDFND15 0 34,730 0
MERCER INTL INCCOM5880561017,7291,189SHDFND1,13 0 1,189 0
MERCER INTL INCCOM5880561011,347,002207,231SHDFND15 0 207,231 0
MERCHANTS BANCORP INDCOM58844R108103,1372,828SHDFND3,15 0 2,828 0
MERCHANTS BANCORP INDCOM58844R1089,516,336260,936SHDFND1 0 260,936 0
MERCHANTS BANCORP INDCOM58844R10876,0952,087SHDFND1,15 0 1,529558
MERCHANTS BANCORP INDCOM58844R108473,34412,979SHDFND1,11 0 12,979 0
MERCHANTS BANCORP INDCOM58844R108628,77917,241SHDFND1,6 0 17,241 0
MERCHANTS BANCORP INDCOM58844R10822,210609SHDFND1,13 0 609 0
MERCHANTS BANCORP INDCOM58844R108725,13319,883SHDFND15 0 19,883 0
MERCHANTS BANCORP INDCOM58844R1084,632,675127,027SHDFND6 0 127,027 0
MERCHANTS BANCORP INDCOM58844R1081,015,32527,840SHDFND6,2 0 27,840 0
MERCK & CO INCCOM58933Y1052,444,32324,571SHDFND2,15 0 24,571 0
MERCK & CO INCCOM58933Y105324,6033,263SHDFND4 0 3,263 0
MERCK & CO INCCOM58933Y10514,470,659145,463SHDFND14 0 145,463 0
MERCK & CO INCCOM58933Y10594,794,492952,900SHDFND3,15 0 952,900 0
MERCK & CO INCCOM58933Y105585,311,2105,883,707SHDFND1 0 5,851,02632,681
MERCK & CO INCCOM58933Y10565,756661SHDFND1,2 0 661 0
MERCK & CO INCCOM58933Y1051,427,04114,345SHDFND1,4 0 14,345 0
MERCK & CO INCCOM58933Y10576,301767SHDFND1,16 0 767 0
MERCK & CO INCCOM58933Y105847,1728,516SHDFND1,3 0 8,516 0
MERCK & CO INCCOM58933Y10572,278,089726,559SHDFND1,15 0 199,466527,093
MERCK & CO INCCOM58933Y105451,7394,541SHDFND1,5 0 3,975566
MERCK & CO INCCOM58933Y10531,412,402315,766SHDFND1,13 0 268,53047,236
MERCK & CO INCCOM58933Y105702,933,7387,066,081SHDFND15 0 7,066,081 0
MERCK & CO INCCOM58933Y105958,2919,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y1052,073,01020,838SHDFND20 0 20,838 0
MERCK & CO INCCOM58933Y10516,807,245168,951SHDFND5 0 34,147134,804
MERCK & CO INCCOM58933Y105286,2042,877SHDFND5,2 0 2,877 0
MERCK & CO INCCOM58933Y1052,322,95723,351SHDFND5,4 0 23,351 0
MERCK & CO INCCOM58933Y105226,0192,272SHDFND5,16 0 0 2,272
MERCK & CO INCCOM58933Y10599,5791,001SHDFND5,3 0 1,001 0
MERCK & CO INCCOM58933Y105456,0164,584SHDFND5,15 0 4,584 0
MERCK & CO INCCOM58933Y105392,0513,941SHDFND5,11 0 3,941 0
MERCK & CO INCCOM58933Y105322,3153,240SHDFND5,6 0 3,240 0
MERCK & CO INCCOM58933Y1054,008,54740,295SHDFND11 0 40,295 0
MERCK & CO INCCOM58933Y105380,6103,826SHDFND11,15 0 3,826 0
MERCK & CO INCCOM58933Y1052,018,54920,291SHDFND6 0 20,291 0
MERCURY SYS INCCOM589378108594,00614,143SHDFND3,15 0 14,143 0
MERCURY SYS INCCOM589378108826,68619,683SHDFND1,15 0 4,69414,989
MERCURY SYS INCCOM58937810862,9581,499SHDFND1,13 0 1,499 0
MERCURY SYS INCCOM58937810825,058,712596,636SHDFND15 0 596,636 0
MERCURY GENL CORP NEWCOM589400100661SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100612,9469,220SHDFND3,15 0 9,220 0
MERCURY GENL CORP NEWCOM589400100676,63310,178SHDFND1,15 0 2,4107,768
MERCURY GENL CORP NEWCOM58940010054,580821SHDFND1,13 0 821 0
MERCURY GENL CORP NEWCOM58940010046,762,763703,411SHDFND15 0 703,411 0
MERCURY GENL CORP NEWCOM589400100140,4062,112SHDFND5 0 0 2,112
MERIDIANLINK INCCOMMON STOCK58985J10589,8894,353SHDFND3,15 0 4,353 0
MERIDIANLINK INCCOMMON STOCK58985J10585,7594,153SHDFND1,15 0 3,256897
MERIDIANLINK INCCOMMON STOCK58985J10518,379890SHDFND1,13 0 890 0
MERIDIANLINK INCCOMMON STOCK58985J105420,68220,372SHDFND15 0 20,372 0
MERIT MED SYS INCCOM5898891043874SHDFND2,15 0 4 0
MERIT MED SYS INCCOM5898891041,609,42116,640SHDFND3,15 0 16,640 0
MERIT MED SYS INCCOM589889104121,482,2541,256,020SHDFND1 0 1,228,23527,785
MERIT MED SYS INCCOM5898891042,277,27223,545SHDFND1,15 0 6,46117,084
MERIT MED SYS INCCOM58988910470,412728SHDFND1,20 0 728 0
MERIT MED SYS INCCOM589889104166,7451,724SHDFND1,13 0 1,724 0
MERIT MED SYS INCCOM58988910422,903,973236,807SHDFND15 0 236,807 0
MERITAGE HOMES CORPCOM59001A1026154SHDFND2,15 0 4 0
MERITAGE HOMES CORPCOM59001A102363,3232,362SHDFND14 0 2,362 0
MERITAGE HOMES CORPCOM59001A1022,027,80913,183SHDFND3,15 0 13,183 0
MERITAGE HOMES CORPCOM59001A1022,118,25513,771SHDFND1,15 0 3,16010,611
MERITAGE HOMES CORPCOM59001A1025,07633SHDFND1,20 0 33 0
MERITAGE HOMES CORPCOM59001A102165,5101,076SHDFND1,13 0 1,076 0
MERITAGE HOMES CORPCOM59001A10220,937,055136,114SHDFND15 0 136,114 0
MERITAGE HOMES CORPCOM59001A102246,4201,602SHDFND5,2 0 1,602 0
MERSANA THERAPEUTICS INCCOM59045L10620,72214,491SHDFND3,15 0 14,491 0
MERSANA THERAPEUTICS INCCOM59045L10620,45214,302SHDFND1,15 0 10,5333,769
MERSANA THERAPEUTICS INCCOM59045L10637,29326,079SHDFND15 0 26,079 0
MESA LABS INCCOM59064R1091321SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109125,804954SHDFND3,15 0 954 0
MESA LABS INCCOM59064R109274,5532,082SHDFND1,15 0 4941,588
MESA LABS INCCOM59064R10921,099160SHDFND1,13 0 160 0
MESA LABS INCCOM59064R1092,018,93015,310SHDFND15 0 15,310 0
PATHWARD FINANCIAL INCCOM59100U1081472SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U108597,8388,125SHDFND3,15 0 8,125 0
PATHWARD FINANCIAL INCCOM59100U108710,7099,659SHDFND1,15 0 2,4077,252
PATHWARD FINANCIAL INCCOM59100U10854,449740SHDFND1,13 0 740 0
PATHWARD FINANCIAL INCCOM59100U10815,907,481216,193SHDFND15 0 216,193 0
METHANEX CORPCOM59151K108369,7067,403SHDFND2,15 0 7,403 0
METHANEX CORPCOM59151K108134,2892,689SHDFND1 0 2,689 0
METHANEX CORPCOM59151K10810,171,530203,675SHDFND1,2 0 203,675 0
METHANEX CORPCOM59151K10899,7801,998SHDFND1,13 0 1,998 0
METHANEX CORPCOM59151K108465,4419,320SHDFND15 0 9,320 0
METHODE ELECTRS INCCOM591520200121,60210,314SHDFND3,15 0 10,314 0
METHODE ELECTRS INCCOM59152020049,9194,234SHDFND1,15 0 3,0211,213
METHODE ELECTRS INCCOM5915202001,180,863100,158SHDFND15 0 100,158 0
METLIFE INCCOM59156R108467,3715,708SHDFND2,15 0 5,708 0
METLIFE INCCOM59156R108693,1968,466SHDFND4 0 8,466 0
METLIFE INCCOM59156R10811,672,731142,559SHDFND14 0 142,559 0
METLIFE INCCOM59156R10818,365,766224,301SHDFND3,15 0 224,301 0
METLIFE INCCOM59156R108174,959,7062,136,782SHDFND1 0 2,107,01229,770
METLIFE INCCOM59156R1089,826120SHDFND1,2 0 120 0
METLIFE INCCOM59156R108271,9233,321SHDFND1,4 0 3,321 0
METLIFE INCCOM59156R10811,207,243136,874SHDFND1,15 0 25,093111,781
METLIFE INCCOM59156R10812,528153SHDFND1,5 0 153 0
METLIFE INCCOM59156R1086,072,13974,159SHDFND1,13 0 63,08511,074
METLIFE INCCOM59156R108292,929,0573,577,541SHDFND15 0 3,577,541 0
METLIFE INCCOM59156R108460,1895,620SHDFND20 0 5,620 0
METLIFE INCCOM59156R1081,947,43423,784SHDFND5 0 44423,340
METLIFE INCCOM59156R108605,4217,394SHDFND5,4 0 7,394 0
METLIFE INCCOM59156R1081,271,10515,524SHDFND5,15 0 15,524 0
METLIFE INCCOM59156R108769,5089,398SHDFND11 0 9,398 0
METLIFE INCCOM59156R108286,0073,493SHDFND11,15 0 3,493 0
METROCITY BANKSHARES INCCOM59165J105114,2213,575SHDFND3,15 0 3,575 0
METROCITY BANKSHARES INCCOM59165J10573,5812,303SHDFND1,15 0 1,649654
METROCITY BANKSHARES INCCOM59165J1051,59850SHDFND1,20 0 50 0
METROCITY BANKSHARES INCCOM59165J10517,988563SHDFND1,13 0 563 0
METROCITY BANKSHARES INCCOM59165J105588,00818,404SHDFND15 0 18,404 0
METROPOLITAN BK HLDG CORPCOM591774104111,8941,916SHDFND3,15 0 1,916 0
METROPOLITAN BK HLDG CORPCOM59177410475,0441,285SHDFND1,15 0 924361
METROPOLITAN BK HLDG CORPCOM5917741041,75230SHDFND1,20 0 30 0
METROPOLITAN BK HLDG CORPCOM59177410416,469282SHDFND1,13 0 282 0
METROPOLITAN BK HLDG CORPCOM5917741041,491,41925,538SHDFND15 0 25,538 0
METTLER TOLEDO INTERNATIONALCOM592688105250,854205SHDFND2,15 0 205 0
METTLER TOLEDO INTERNATIONALCOM5926881051,357,0611,109SHDFND14 0 1,109 0
METTLER TOLEDO INTERNATIONALCOM5926881059,009,9567,363SHDFND3,15 0 7,363 0
METTLER TOLEDO INTERNATIONALCOM59268810522,190,72718,134SHDFND1 0 18,134 0
METTLER TOLEDO INTERNATIONALCOM5926881056,1185SHDFND1,2 0 5 0
METTLER TOLEDO INTERNATIONALCOM592688105149,289122SHDFND1,4 0 122 0
METTLER TOLEDO INTERNATIONALCOM5926881057,376,3436,028SHDFND1,15 0 1,9714,057
METTLER TOLEDO INTERNATIONALCOM59268810542,82935SHDFND1,5 0 2510
METTLER TOLEDO INTERNATIONALCOM5926881053,160,7652,583SHDFND1,13 0 2,184399
METTLER TOLEDO INTERNATIONALCOM592688105176,382,459144,141SHDFND15 0 144,141 0
METTLER TOLEDO INTERNATIONALCOM592688105122,368100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105872,484713SHDFND5 0 0 713
METTLER TOLEDO INTERNATIONALCOM592688105734,208600SHDFND5,4 0 600 0
METTLER TOLEDO INTERNATIONALCOM592688105367,104300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM59268810529,36824SHDFND11,15 0 24 0
MICROSOFT CORPCOM59491810412,142,57228,808SHDFND2 0 28,808 0
MICROSOFT CORPCOM59491810447,708,321113,187SHDFND2,15 0 113,187 0
MICROSOFT CORPCOM5949181041,028,4602,440SHDFND4 0 2,440 0
MICROSOFT CORPCOM59491810411,439,93227,141SHDFND14 0 27,141 0
MICROSOFT CORPCOM5949181041,185,905,4242,813,536SHDFND3,15 0 2,813,536 0
MICROSOFT CORPCOM5949181045,297,993,16012,569,379SHDFND1 0 12,499,63869,741
MICROSOFT CORPCOM594918104320,031,041759,267SHDFND1,2 0 759,267 0
MICROSOFT CORPCOM59491810417,742,20042,093SHDFND1,4 0 42,093 0
MICROSOFT CORPCOM5949181045,220,69912,386SHDFND1,16 0 12,386 0
MICROSOFT CORPCOM59491810411,482,92527,243SHDFND1,3 0 27,243 0
MICROSOFT CORPCOM594918104906,150,8162,149,824SHDFND1,15 0 577,2061,572,618
MICROSOFT CORPCOM59491810439,099,04092,762SHDFND1,20 0 92,762 0
MICROSOFT CORPCOM5949181045,375,81112,754SHDFND1,5 0 10,2412,513
MICROSOFT CORPCOM594918104422,7651,003SHDFND1,11 0 0 1,003
MICROSOFT CORPCOM59491810444,689,116106,024SHDFND1,6 0 92,72213,302
MICROSOFT CORPCOM594918104373,566,599886,279SHDFND1,13 0 755,086131,193
MICROSOFT CORPCOM5949181046,964,496,76616,523,124SHDFND15 0 16,523,124 0
MICROSOFT CORPCOM5949181046,935,78316,455SHDFND10 0 16,455 0
MICROSOFT CORPCOM5949181047,58718SHDFND20 0 0 18
MICROSOFT CORPCOM594918104259,620,818615,945SHDFND5 0 194,334421,611
MICROSOFT CORPCOM5949181046,832,51516,210SHDFND5,2 0 16,210 0
MICROSOFT CORPCOM59491810436,949,95587,663SHDFND5,4 0 87,663 0
MICROSOFT CORPCOM5949181043,303,7177,838SHDFND5,16 0 0 7,838
MICROSOFT CORPCOM594918104101,160240SHDFND5,3 0 240 0
MICROSOFT CORPCOM59491810441,402,68198,227SHDFND5,15 0 98,227 0
MICROSOFT CORPCOM5949181046,751,58716,018SHDFND5,11 0 16,018 0
MICROSOFT CORPCOM5949181047,721,03718,318SHDFND5,6 0 18,318 0
MICROSOFT CORPCOM59491810446,973,646111,444SHDFND11 0 111,444 0
MICROSOFT CORPCOM5949181045,514,90613,084SHDFND11,15 0 13,084 0
MICROSOFT CORPCOM594918104549,397,4311,303,434SHDFND11,6 0 1,303,434 0
MICROSOFT CORPCOM594918104318,890,040756,560SHDFND6 0 753,2543,306
MICROSOFT CORPCOM5949181048,369,72619,857SHDFND13 0 19,857 0
MICROVISION INC DELCOM NEW59496030441,38731,593SHDFND3,15 0 31,593 0
MICROVISION INC DELCOM NEW59496030434,97426,698SHDFND1,15 0 21,0405,658
MICROVISION INC DELCOM NEW59496030468,33752,166SHDFND15 0 52,166 0
MICROSTRATEGY INCCL A NEW594972408420,8181,453SHDFND2,15 0 1,453 0
MICROSTRATEGY INCCL A NEW59497240816,887,16358,308SHDFND3,15 0 58,308 0
MICROSTRATEGY INCCL A NEW5949724082901SHDFND1 0 1 0
MICROSTRATEGY INCCL A NEW594972408271,084936SHDFND1,4 0 936 0
MICROSTRATEGY INCCL A NEW5949724086,970,57424,068SHDFND1,15 0 15,3608,708
MICROSTRATEGY INCCL A NEW594972408117,875407SHDFND1,20 0 407 0
MICROSTRATEGY INCCL A NEW5949724086,626,50622,880SHDFND1,13 0 19,4483,432
MICROSTRATEGY INCCL A NEW594972408241,497,610833,843SHDFND15 0 833,843 0
MICROSTRATEGY INCCL A NEW5949724081,238,7054,277SHDFND5 0 0 4,277
MICROSTRATEGY INCCL A NEW594972408724,0502,500SHDFND11 0 2,500 0
MICROSTRATEGY INCCL A NEW5949724088,862,08230,599SHDFND11,15 0 30,599 0
MICROSTRATEGY INCNOTE 2/1594972AE19,064,0004,400,000PRNDFND1 0 4,400,000 0
MICROSTRATEGY INCNOTE 2/1594972AE16,1803,000PRNDFND20 0 0 3,000
MICROCHIP TECHNOLOGY INC.COM595017104344,9036,014SHDFND2,15 0 6,014 0
MICROCHIP TECHNOLOGY INC.COM59501710410,538,177183,752SHDFND3,15 0 183,752 0
MICROCHIP TECHNOLOGY INC.COM595017104191,715,0093,342,895SHDFND1 0 3,260,09282,803
MICROCHIP TECHNOLOGY INC.COM5950171046,939121SHDFND1,2 0 121 0
MICROCHIP TECHNOLOGY INC.COM595017104171,5342,991SHDFND1,4 0 2,991 0
MICROCHIP TECHNOLOGY INC.COM595017104711,19712,401SHDFND1,3 0 12,401 0
MICROCHIP TECHNOLOGY INC.COM5950171048,887,243154,965SHDFND1,15 0 52,221102,744
MICROCHIP TECHNOLOGY INC.COM5950171047,685134SHDFND1,5 0 134 0
MICROCHIP TECHNOLOGY INC.COM5950171043,880,87567,670SHDFND1,13 0 57,7359,935
MICROCHIP TECHNOLOGY INC.COM595017104370,500,7286,460,344SHDFND15 0 6,460,344 0
MICROCHIP TECHNOLOGY INC.COM595017104473,7688,261SHDFND5 0 0 8,261
MICROCHIP TECHNOLOGY INC.COM595017104479,4468,360SHDFND11 0 8,360 0
MICRON TECHNOLOGY INCCOM5951121032,224,93826,437SHDFND2,15 0 26,437 0
MICRON TECHNOLOGY INCCOM59511210334,705,312412,373SHDFND3,15 0 412,373 0
MICRON TECHNOLOGY INCCOM595112103159,727,2641,897,900SHDFND1 0 1,850,81847,082
MICRON TECHNOLOGY INCCOM59511210341,323491SHDFND1,2 0 491 0
MICRON TECHNOLOGY INCCOM595112103525,3276,242SHDFND1,4 0 6,242 0
MICRON TECHNOLOGY INCCOM595112103621,2697,382SHDFND1,3 0 7,382 0
MICRON TECHNOLOGY INCCOM59511210321,789,361258,904SHDFND1,15 0 46,726212,178
MICRON TECHNOLOGY INCCOM595112103302,8083,598SHDFND1,5 0 3,122476
MICRON TECHNOLOGY INCCOM59511210339,471469SHDFND1,11 0 0 469
MICRON TECHNOLOGY INCCOM59511210311,621,907138,093SHDFND1,13 0 117,43820,655
MICRON TECHNOLOGY INCCOM595112103611,668,1477,267,920SHDFND15 0 7,267,920 0
MICRON TECHNOLOGY INCCOM5951121031,132,79413,460SHDFND10 0 13,460 0
MICRON TECHNOLOGY INCCOM5951121031,196,20414,213SHDFND20 0 14,213 0
MICRON TECHNOLOGY INCCOM5951121039,815,833116,633SHDFND5 0 43,03573,598
MICRON TECHNOLOGY INCCOM595112103245,0742,912SHDFND5,2 0 2,912 0
MICRON TECHNOLOGY INCCOM5951121031,313,73815,610SHDFND5,4 0 15,610 0
MICRON TECHNOLOGY INCCOM595112103118,9181,413SHDFND5,16 0 0 1,413
MICRON TECHNOLOGY INCCOM595112103239,4352,845SHDFND5,11 0 2,845 0
MICRON TECHNOLOGY INCCOM595112103307,7733,657SHDFND5,6 0 3,657 0
MICRON TECHNOLOGY INCCOM5951121031,460,26017,351SHDFND11 0 17,351 0
MICROVAST HOLDINGS INCCOM59516C1061,321,188638,255SHDFND15 0 638,255 0
MID-AMER APT CMNTYS INCCOM59522J1039276SHDFND2,15 0 6 0
MID-AMER APT CMNTYS INCCOM59522J103648,1124,193SHDFND14 0 4,193 0
MID-AMER APT CMNTYS INCCOM59522J1036,091,91339,412SHDFND3,15 0 39,412 0
MID-AMER APT CMNTYS INCCOM59522J10344,629,769288,735SHDFND1 0 275,18213,553
MID-AMER APT CMNTYS INCCOM59522J103103,407669SHDFND1,4 0 669 0
MID-AMER APT CMNTYS INCCOM59522J10314,37593SHDFND1,16 0 93 0
MID-AMER APT CMNTYS INCCOM59522J1035,232,50433,852SHDFND1,15 0 10,92422,928
MID-AMER APT CMNTYS INCCOM59522J10311,260,27072,849SHDFND1,13 0 70,6562,193
MID-AMER APT CMNTYS INCCOM59522J103167,707,3681,084,993SHDFND15 0 1,084,993 0
MID-AMER APT CMNTYS INCCOM59522J103322,2782,085SHDFND20 0 2,085 0
MID-AMER APT CMNTYS INCCOM59522J103262,7691,700SHDFND11 0 1,700 0
MID-AMER APT CMNTYS INCCOM59522J1031,012,2796,549SHDFND11,15 0 6,549 0
MID PENN BANCORP INCCOM59540G10777,4072,684SHDFND3,15 0 2,684 0
MID PENN BANCORP INCCOM59540G10750,0371,735SHDFND1,15 0 1,241494
MID PENN BANCORP INCCOM59540G107539,85618,719SHDFND15 0 18,719 0
MIDDLEBY CORPCOM5962781011351SHDFND2,15 0 1 0
MIDDLEBY CORPCOM5962781012,497,42718,438SHDFND3,15 0 18,438 0
MIDDLEBY CORPCOM5962781014,504,93233,259SHDFND1,15 0 7,64425,615
MIDDLEBY CORPCOM59627810134,946258SHDFND1,20 0 258 0
MIDDLEBY CORPCOM596278101216,0431,595SHDFND1,13 0 1,595 0
MIDDLEBY CORPCOM5962781014,458,60832,917SHDFND15 0 32,917 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB72,233,7802,000,000PRNDFND1 0 2,000,000 0
MIDDLESEX WTR COCOM5966801081052SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108260,8874,957SHDFND3,15 0 4,957 0
MIDDLESEX WTR COCOM596680108358,5166,812SHDFND1,15 0 1,6005,212
MIDDLESEX WTR COCOM5966801086,473123SHDFND1,20 0 123 0
MIDDLESEX WTR COCOM59668010827,841529SHDFND1,13 0 529 0
MIDDLESEX WTR COCOM59668010812,787,406242,968SHDFND15 0 242,968 0
MIDLAND STATES BANCORP INCCOM597742105100,6994,127SHDFND3,15 0 4,127 0
MIDLAND STATES BANCORP INCCOM59774210561,7082,529SHDFND1,15 0 1,798731
MIDLAND STATES BANCORP INCCOM59774210514,762605SHDFND1,13 0 605 0
MIDLAND STATES BANCORP INCCOM597742105895,50436,701SHDFND15 0 36,701 0
MIDWESTONE FINL GROUP INC NECOM59851110378,2752,688SHDFND3,15 0 2,688 0
MIDWESTONE FINL GROUP INC NECOM59851110353,5231,838SHDFND1,15 0 1,348490
MIDWESTONE FINL GROUP INC NECOM5985111032629SHDFND1,20 0 9 0
MIDWESTONE FINL GROUP INC NECOM598511103574,27619,721SHDFND15 0 19,721 0
MILLERKNOLL INCCOM6005441001366SHDFND2,15 0 6 0
MILLERKNOLL INCCOM600544100488,12521,608SHDFND3,15 0 21,608 0
MILLERKNOLL INCCOM60054410031,381,6891,389,185SHDFND1 0 1,389,185 0
MILLERKNOLL INCCOM600544100595,49526,361SHDFND1,15 0 6,15620,205
MILLERKNOLL INCCOM6005441002,372105SHDFND1,20 0 105 0
MILLERKNOLL INCCOM60054410046,3102,050SHDFND1,13 0 2,050 0
MILLERKNOLL INCCOM60054410013,416,472593,912SHDFND15 0 593,912 0
MILLER INDS INC TENNCOM NEW600551204136,8642,094SHDFND3,15 0 2,094 0
MILLER INDS INC TENNCOM NEW60055120488,5631,355SHDFND1,15 0 969386
MILLER INDS INC TENNCOM NEW6005512041,50323SHDFND1,20 0 23 0
MILLER INDS INC TENNCOM NEW60055120422,222340SHDFND1,13 0 340 0
MILLER INDS INC TENNCOM NEW6005512045,396,57982,567SHDFND15 0 82,567 0
MIMEDX GROUP INCCOM602496101202,57821,058SHDFND3,15 0 21,058 0
MIMEDX GROUP INCCOM602496101150,20715,614SHDFND1,15 0 11,7903,824
MIMEDX GROUP INCCOM6024961011,308136SHDFND1,20 0 136 0
MIMEDX GROUP INCCOM60249610133,5063,483SHDFND1,13 0 3,483 0
MIMEDX GROUP INCCOM60249610163,3486,585SHDFND15 0 6,585 0
MIMEDX GROUP INCCOM60249610193,2089,689SHDFND5 0 0 9,689
MIND MEDICINE MINDMED INCCOM NEW60255C885165,67623,804SHDFND3,15 0 23,804 0
MIND MEDICINE MINDMED INCCOM NEW60255C88581,15411,660SHDFND1,15 0 9,1692,491
MIND MEDICINE MINDMED INCCOM NEW60255C88512,5911,809SHDFND1,13 0 1,809 0
MIND MEDICINE MINDMED INCCOM NEW60255C88528,7244,127SHDFND15 0 4,127 0
MINERALS TECHNOLOGIES INCCOM6031581061522SHDFND2,15 0 2 0
MINERALS TECHNOLOGIES INCCOM603158106910,02411,941SHDFND14 0 11,941 0
MINERALS TECHNOLOGIES INCCOM603158106702,6569,220SHDFND3,15 0 9,220 0
MINERALS TECHNOLOGIES INCCOM603158106919,24512,062SHDFND1,15 0 2,7769,286
MINERALS TECHNOLOGIES INCCOM60315810672,628953SHDFND1,13 0 953 0
MINERALS TECHNOLOGIES INCCOM60315810616,921,135222,033SHDFND15 0 222,033 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,087,24062,306SHDFND3,15 0 62,306 0
MIRION TECHNOLOGIES INCCOM CL A60471A101440,66525,253SHDFND1,15 0 18,2157,038
MIRION TECHNOLOGIES INCCOM CL A60471A1014,642266SHDFND1,20 0 266 0
MIRION TECHNOLOGIES INCCOM CL A60471A10198,9245,669SHDFND1,13 0 5,669 0
MIRION TECHNOLOGIES INCCOM CL A60471A1016,933,234397,320SHDFND15 0 397,320 0
MIRUM PHARMACEUTICALS INCCOM604749101558,55613,508SHDFND3,15 0 13,508 0
MIRUM PHARMACEUTICALS INCCOM60474910111,328,535273,967SHDFND1 0 273,967 0
MIRUM PHARMACEUTICALS INCCOM604749101239,2925,787SHDFND1,15 0 4,4301,357
MIRUM PHARMACEUTICALS INCCOM60474910143,8721,061SHDFND1,13 0 1,061 0
MIRUM PHARMACEUTICALS INCCOM604749101204,9314,956SHDFND15 0 4,956 0
MISSION PRODUCE INCCOM60510V108102,3587,123SHDFND3,15 0 7,123 0
MISSION PRODUCE INCCOM60510V10882,3265,729SHDFND1,15 0 4,0721,657
MISSION PRODUCE INCCOM60510V10876253SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V10818,1351,262SHDFND1,13 0 1,262 0
MISSION PRODUCE INCCOM60510V1081,188,70182,721SHDFND15 0 82,721 0
MISTER CAR WASH INCCOM60646V105152SHDFND2,15 0 2 0
MISTER CAR WASH INCCOM60646V105109,16814,975SHDFND3,15 0 14,975 0
MISTER CAR WASH INCCOM60646V105270,61937,122SHDFND1,15 0 10,27526,847
MISTER CAR WASH INCCOM60646V10520,8642,862SHDFND1,13 0 2,862 0
MISTER CAR WASH INCCOM60646V1051,870,847256,632SHDFND15 0 256,632 0
MISTRAS GROUP INCCOM60649T10755,4566,121SHDFND3,15 0 6,121 0
MISTRAS GROUP INCCOM60649T10722,5412,488SHDFND1,15 0 1,786702
MISTRAS GROUP INCCOM60649T107344,76938,054SHDFND15 0 38,054 0
MITEK SYS INCCOM NEW60671020093,6038,410SHDFND3,15 0 8,410 0
MITEK SYS INCCOM NEW60671020018,639,6781,674,724SHDFND1 0 1,674,724 0
MITEK SYS INCCOM NEW60671020074,6046,703SHDFND1,15 0 5,2261,477
MITEK SYS INCCOM NEW60671020015,2481,370SHDFND1,13 0 1,370 0
MITEK SYS INCCOM NEW606710200343,82830,892SHDFND15 0 30,892 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104316,58127,012SHDFND1,20 0 27,012 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210413,845,9731,181,397SHDFND15 0 1,181,397 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109131,81926,957SHDFND1,20 0 26,957 0
MODERNA INCCOM60770K107152,1833,660SHDFND2,15 0 3,660 0
MODERNA INCCOM60770K10767,7751,630SHDFND14 0 1,630 0
MODERNA INCCOM60770K1075,171,180124,367SHDFND3,15 0 124,367 0
MODERNA INCCOM60770K10715,756,041378,933SHDFND1 0 378,933 0
MODERNA INCCOM60770K10774,0961,782SHDFND1,4 0 1,782 0
MODERNA INCCOM60770K1073,159,29075,981SHDFND1,15 0 11,11964,862
MODERNA INCCOM60770K1071,692,22340,698SHDFND1,13 0 34,7405,958
MODERNA INCCOM60770K107181,490,0474,364,840SHDFND15 0 4,364,840 0
MODERNA INCCOM60770K107406,2789,771SHDFND5 0 0 9,771
MODERNA INCCOM60770K107199,5844,800SHDFND11 0 4,800 0
MODINE MFG COCOM6078281002,172,64418,741SHDFND3,15 0 18,741 0
MODINE MFG COCOM607828100199,483,4171,720,723SHDFND1 0 1,696,61224,111
MODINE MFG COCOM607828100873,5337,535SHDFND1,15 0 5,7731,762
MODINE MFG COCOM60782810015,766136SHDFND1,20 0 136 0
MODINE MFG COCOM607828100978,3338,439SHDFND1,11 0 6,3692,070
MODINE MFG COCOM6078281001,100,0609,489SHDFND1,6 0 9,489 0
MODINE MFG COCOM607828100171,2291,477SHDFND1,13 0 1,477 0
MODINE MFG COCOM60782810020,375,625175,758SHDFND15 0 175,758 0
MODINE MFG COCOM6078281006,825,26358,874SHDFND6 0 58,874 0
MODINE MFG COCOM6078281001,317,08111,361SHDFND6,2 0 11,361 0
MODIVCARE INCCOM60783X10442,5883,597SHDFND3,15 0 3,597 0
MODIVCARE INCCOM60783X10418,8141,589SHDFND1,15 0 1,128461
MODIVCARE INCCOM60783X104502,46642,438SHDFND15 0 42,438 0
MOELIS & COCL A60786M105741SHDFND2,15 0 1 0
MOELIS & COCL A60786M1051,554,14021,036SHDFND3,15 0 21,036 0
MOELIS & COCL A60786M1052,112,59928,595SHDFND1,15 0 7,94720,648
MOELIS & COCL A60786M10516,254220SHDFND1,20 0 220 0
MOELIS & COCL A60786M105154,2612,088SHDFND1,13 0 2,088 0
MOELIS & COCL A60786M10521,669,373293,305SHDFND15 0 293,305 0
MOHAWK INDS INCCOM60819010461,471516SHDFND2,15 0 516 0
MOHAWK INDS INCCOM60819010413,938117SHDFND14 0 117 0
MOHAWK INDS INCCOM6081901041,790,64315,031SHDFND3,15 0 15,031 0
MOHAWK INDS INCCOM60819010414,263,626119,732SHDFND1 0 119,732 0
MOHAWK INDS INCCOM6081901042,108,60117,700SHDFND1,15 0 7,57110,129
MOHAWK INDS INCCOM608190104189,5361,591SHDFND1,13 0 1,591 0
MOHAWK INDS INCCOM608190104187,023,6171,569,912SHDFND15 0 1,569,912 0
MOHAWK INDS INCCOM60819010469,334582SHDFND5 0 0 582
MOHAWK INDS INCCOM60819010424,064202SHDFND11,15 0 202 0
MOLINA HEALTHCARE INCCOM60855R1005822SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R100119,331410SHDFND14 0 410 0
MOLINA HEALTHCARE INCCOM60855R1005,851,85120,106SHDFND3,15 0 20,106 0
MOLINA HEALTHCARE INCCOM60855R100127,216,791437,096SHDFND1 0 437,096 0
MOLINA HEALTHCARE INCCOM60855R1007,27625SHDFND1,2 0 25 0
MOLINA HEALTHCARE INCCOM60855R10092,845319SHDFND1,4 0 319 0
MOLINA HEALTHCARE INCCOM60855R1004,420,17615,187SHDFND1,15 0 3,64011,547
MOLINA HEALTHCARE INCCOM60855R10025,61288SHDFND1,5 0 88 0
MOLINA HEALTHCARE INCCOM60855R1002,104,8747,232SHDFND1,13 0 6,1731,059
MOLINA HEALTHCARE INCCOM60855R100246,093,544845,537SHDFND15 0 845,537 0
MOLINA HEALTHCARE INCCOM60855R10034,635119SHDFND5,15 0 119 0
MOLINA HEALTHCARE INCCOM60855R100261,945900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R20997,5591,702SHDFND2,15 0 1,702 0
MOLSON COORS BEVERAGE COCL B60871R209515,4798,993SHDFND14 0 8,993 0
MOLSON COORS BEVERAGE COCL B60871R2092,980,81252,003SHDFND3,15 0 52,003 0
MOLSON COORS BEVERAGE COCL B60871R20914,958,858260,971SHDFND1 0 260,971 0
MOLSON COORS BEVERAGE COCL B60871R2098,025140SHDFND1,2 0 140 0
MOLSON COORS BEVERAGE COCL B60871R20955,085961SHDFND1,4 0 961 0
MOLSON COORS BEVERAGE COCL B60871R2092,845,42249,641SHDFND1,15 0 16,01133,630
MOLSON COORS BEVERAGE COCL B60871R209531,5289,273SHDFND1,5 0 9,125148
MOLSON COORS BEVERAGE COCL B60871R2091,380,26624,080SHDFND1,13 0 20,5153,565
MOLSON COORS BEVERAGE COCL B60871R209189,665,8043,308,894SHDFND15 0 3,308,894 0
MOLSON COORS BEVERAGE COCL B60871R209411,6267,181SHDFND20 0 7,181 0
MOLSON COORS BEVERAGE COCL B60871R2092,842,95749,598SHDFND5 0 27,56522,033
MOLSON COORS BEVERAGE COCL B60871R20991,7691,601SHDFND5,2 0 1,601 0
MOLSON COORS BEVERAGE COCL B60871R209550,5599,605SHDFND5,4 0 9,605 0
MOLSON COORS BEVERAGE COCL B60871R2099,744170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R20950,384879SHDFND5,15 0 879 0
MOLSON COORS BEVERAGE COCL B60871R209149,0322,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R20955,371966SHDFND11,15 0 966 0
MONARCH CASINO & RESORT INCCOM609027107791SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM609027107203,4832,579SHDFND3,15 0 2,579 0
MONARCH CASINO & RESORT INCCOM609027107407,6765,167SHDFND1,15 0 1,4033,764
MONARCH CASINO & RESORT INCCOM60902710732,270409SHDFND1,13 0 409 0
MONARCH CASINO & RESORT INCCOM6090271076,470,98482,015SHDFND15 0 82,015 0
MONDELEZ INTL INCCL A6092071051,624,41727,196SHDFND2,15 0 27,196 0
MONDELEZ INTL INCCL A6092071051,589,29626,608SHDFND14 0 26,608 0
MONDELEZ INTL INCCL A60920710530,004,410502,334SHDFND3,15 0 502,334 0
MONDELEZ INTL INCCL A60920710521,502,922360,002SHDFND1 0 360,002 0
MONDELEZ INTL INCCL A609207105451,6787,562SHDFND1,4 0 7,562 0
MONDELEZ INTL INCCL A60920710512,484209SHDFND1,16 0 209 0
MONDELEZ INTL INCCL A60920710518,796,912314,698SHDFND1,15 0 58,696256,002
MONDELEZ INTL INCCL A6092071059,748,294163,206SHDFND1,13 0 138,38924,817
MONDELEZ INTL INCCL A609207105652,751,00310,928,361SHDFND15 0 10,928,361 0
MONDELEZ INTL INCCL A6092071052,525,14542,276SHDFND5 0 0 42,276
MONDELEZ INTL INCCL A609207105484,2918,108SHDFND5,4 0 8,108 0
MONDELEZ INTL INCCL A60920710530,462510SHDFND5,3 0 510 0
MONDELEZ INTL INCCL A6092071051,277,50521,388SHDFND11 0 21,388 0
MONDELEZ INTL INCCL A609207105425,5177,124SHDFND11,15 0 7,124 0
MONGODB INCCL A60937P106340,3681,462SHDFND2,15 0 1,462 0
MONGODB INCCL A60937P1065,709,89824,526SHDFND3,15 0 24,526 0
MONGODB INCCL A60937P106113,544,929487,715SHDFND1 0 487,715 0
MONGODB INCCL A60937P1065,82025SHDFND1,2 0 25 0
MONGODB INCCL A60937P10691,960395SHDFND1,4 0 395 0
MONGODB INCCL A60937P1061,960,2608,420SHDFND1,15 0 3,7074,713
MONGODB INCCL A60937P10673,568316SHDFND1,20 0 316 0
MONGODB INCCL A60937P1066,98430SHDFND1,5 0 30 0
MONGODB INCCL A60937P1062,145,1119,214SHDFND1,13 0 7,7871,427
MONGODB INCCL A60937P10665,112,068279,679SHDFND15 0 279,679 0
MONGODB INCCL A60937P106338,2731,453SHDFND5 0 0 1,453
MONGODB INCCL A60937P106279,3721,200SHDFND11 0 1,200 0
MONGODB INCCL A60937P106864,8893,715SHDFND6 0 3,715 0
MONEYLION INCCL A60938K304241,7742,811SHDFND3,15 0 2,811 0
MONEYLION INCCL A60938K304107,8571,254SHDFND1,15 0 960294
MONEYLION INCCL A60938K30416,772195SHDFND1,13 0 195 0
MONEYLION INCCL A60938K30413,504157SHDFND15 0 157 0
MONOLITHIC PWR SYS INCCOM60983910528,40248SHDFND2,15 0 48 0
MONOLITHIC PWR SYS INCCOM6098391051,656,1682,799SHDFND14 0 2,799 0
MONOLITHIC PWR SYS INCCOM6098391059,805,06116,571SHDFND3,15 0 16,571 0
MONOLITHIC PWR SYS INCCOM609839105393,720,257665,405SHDFND1 0 660,9094,496
MONOLITHIC PWR SYS INCCOM6098391057,885,58613,327SHDFND1,2 0 13,327 0
MONOLITHIC PWR SYS INCCOM609839105159,167269SHDFND1,4 0 269 0
MONOLITHIC PWR SYS INCCOM6098391051,904,0913,218SHDFND1,3 0 3,218 0
MONOLITHIC PWR SYS INCCOM6098391057,270,81012,288SHDFND1,15 0 2,3319,957
MONOLITHIC PWR SYS INCCOM6098391053,575,0516,042SHDFND1,13 0 5,124918
MONOLITHIC PWR SYS INCCOM609839105259,891,799439,229SHDFND15 0 439,229 0
MONOLITHIC PWR SYS INCCOM6098391051,076,3021,819SHDFND5 0 0 1,819
MONOLITHIC PWR SYS INCCOM609839105394,664667SHDFND5,4 0 667 0
MONOLITHIC PWR SYS INCCOM609839105473,360800SHDFND11 0 800 0
MONRO INCCOM610236101502SHDFND2,15 0 2 0
MONRO INCCOM610236101220,4228,888SHDFND3,15 0 8,888 0
MONRO INCCOM610236101283,73711,441SHDFND1,15 0 2,6248,817
MONRO INCCOM61023610121,998887SHDFND1,13 0 887 0
MONRO INCCOM6102361014,826,898194,633SHDFND15 0 194,633 0
MONSTER BEVERAGE CORP NEWCOM61174X109283,8245,400SHDFND2,15 0 5,400 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,198,10522,795SHDFND14 0 22,795 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,015,229266,652SHDFND3,15 0 266,652 0
MONSTER BEVERAGE CORP NEWCOM61174X10919,607,876373,057SHDFND1 0 373,057 0
MONSTER BEVERAGE CORP NEWCOM61174X109212,5004,043SHDFND1,4 0 4,043 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,667,735202,963SHDFND1,15 0 56,095146,868
MONSTER BEVERAGE CORP NEWCOM61174X1094,875,78192,766SHDFND1,13 0 79,11713,649
MONSTER BEVERAGE CORP NEWCOM61174X109398,222,0497,576,523SHDFND15 0 7,576,523 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,640,29231,208SHDFND5 0 0 31,208
MONSTER BEVERAGE CORP NEWCOM61174X10918,186346SHDFND5,3 0 346 0
MONSTER BEVERAGE CORP NEWCOM61174X109604,44011,500SHDFND11 0 11,500 0
MONSTER BEVERAGE CORP NEWCOM61174X109196,6273,741SHDFND11,15 0 3,741 0
MONTAUK RENEWABLES INCCOM61218C10351,57712,959SHDFND3,15 0 12,959 0
MONTAUK RENEWABLES INCCOM61218C10339,0809,819SHDFND1,15 0 7,5842,235
MONTAUK RENEWABLES INCCOM61218C1036,3361,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C10372,28918,163SHDFND15 0 18,163 0
MONTE ROSA THERAPEUTICS INCCOM61225M10237,1915,359SHDFND3,15 0 5,359 0
MONTE ROSA THERAPEUTICS INCCOM61225M10235,0125,045SHDFND1,15 0 4,050995
MONTE ROSA THERAPEUTICS INCCOM61225M10216,9542,443SHDFND15 0 2,443 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101146,6197,904SHDFND3,15 0 7,904 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110184,4584,553SHDFND1,15 0 3,590963
MONTROSE ENVIRONMENTAL GROUPCOM61511110117,864963SHDFND1,13 0 963 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,325,743125,377SHDFND15 0 125,377 0
MOODYS CORPCOM615369105725,6761,533SHDFND2,15 0 1,533 0
MOODYS CORPCOM61536910528,267,76359,716SHDFND3,15 0 59,716 0
MOODYS CORPCOM61536910549,440,940104,445SHDFND1 0 104,445 0
MOODYS CORPCOM61536910521,322,95245,045SHDFND1,2 0 45,045 0
MOODYS CORPCOM615369105422,719893SHDFND1,4 0 893 0
MOODYS CORPCOM615369105235,738498SHDFND1,16 0 498 0
MOODYS CORPCOM61536910522,701,40547,957SHDFND1,15 0 13,01934,938
MOODYS CORPCOM61536910588,047186SHDFND1,5 0 186 0
MOODYS CORPCOM6153691056,217,71513,135SHDFND1,6 0 10,0843,051
MOODYS CORPCOM6153691059,625,97920,335SHDFND1,13 0 17,2603,075
MOODYS CORPCOM615369105323,399,757683,186SHDFND15 0 683,186 0
MOODYS CORPCOM6153691052,325,1934,912SHDFND5 0 0 4,912
MOODYS CORPCOM615369105894,1961,889SHDFND5,4 0 1,889 0
MOODYS CORPCOM61536910595,147201SHDFND5,11 0 201 0
MOODYS CORPCOM61536910591,834194SHDFND5,6 0 194 0
MOODYS CORPCOM6153691051,212,7742,562SHDFND11 0 2,562 0
MOODYS CORPCOM615369105921,1781,946SHDFND11,15 0 1,946 0
MOODYS CORPCOM61536910518,356,81538,779SHDFND6 0 38,779 0
MOODYS CORPCOM6153691051,018,6922,152SHDFND13 0 2,152 0
MOOG INCCL A6153942021,921,7499,763SHDFND3,15 0 9,763 0
MOOG INCCL A61539420242,502,480215,924SHDFND1 0 203,55112,373
MOOG INCCL A6153942022,289,05211,629SHDFND1,15 0 3,2078,422
MOOG INCCL A615394202779,0003,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202167,905853SHDFND1,13 0 853 0
MOOG INCCL A61539420285,772,833435,749SHDFND15 0 435,749 0
MORGAN STANLEYCOM NEW6174464481,511,65712,024SHDFND2,15 0 12,024 0
MORGAN STANLEYCOM NEW6174464487,489,39259,572SHDFND14 0 59,572 0
MORGAN STANLEYCOM NEW61744644854,668,713434,845SHDFND3,15 0 434,845 0
MORGAN STANLEYCOM NEW617446448454,514,4623,615,292SHDFND1 0 3,607,7407,552
MORGAN STANLEYCOM NEW617446448130,4971,038SHDFND1,2 0 1,038 0
MORGAN STANLEYCOM NEW617446448826,6096,575SHDFND1,4 0 6,575 0
MORGAN STANLEYCOM NEW6174464481,313,39710,447SHDFND1,3 0 10,447 0
MORGAN STANLEYCOM NEW61744644835,431,793281,831SHDFND1,15 0 47,491234,340
MORGAN STANLEYCOM NEW617446448486,9143,873SHDFND1,5 0 3,147726
MORGAN STANLEYCOM NEW61744644819,000,566151,134SHDFND1,13 0 128,59122,543
MORGAN STANLEYCOM NEW617446448518,564,9534,124,761SHDFND15 0 4,124,761 0
MORGAN STANLEYCOM NEW6174464481,418,47611,283SHDFND20 0 11,283 0
MORGAN STANLEYCOM NEW61744644815,685,330124,764SHDFND5 0 33,23091,534
MORGAN STANLEYCOM NEW617446448573,9124,565SHDFND5,2 0 4,565 0
MORGAN STANLEYCOM NEW6174464482,566,57420,415SHDFND5,4 0 20,415 0
MORGAN STANLEYCOM NEW617446448357,6732,845SHDFND5,16 0 0 2,845
MORGAN STANLEYCOM NEW617446448560,2084,456SHDFND5,11 0 4,456 0
MORGAN STANLEYCOM NEW617446448598,6794,762SHDFND5,6 0 4,762 0
MORGAN STANLEYCOM NEW6174464482,442,36219,427SHDFND11 0 19,427 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,327,603172,416SHDFND14 0 172,416 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,337,636173,719SHDFND15 0 173,719 0
MORGAN STANLEY EMERGING MKTSCOM617477104572,912126,192SHDFND14 0 126,192 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,439,548977,874SHDFND15 0 977,874 0
MORNINGSTAR INCCOM6177001092,823,0598,383SHDFND3,15 0 8,383 0
MORNINGSTAR INCCOM6177001095,838,40817,337SHDFND1,15 0 4,10913,228
MORNINGSTAR INCCOM61770010912,12336SHDFND1,20 0 36 0
MORNINGSTAR INCCOM617700109277,827825SHDFND1,13 0 825 0
MORNINGSTAR INCCOM61770010956,441,313167,601SHDFND15 0 167,601 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103705,76634,161SHDFND15 0 34,161 0
MOSAIC CO NEWCOM61945C10375,5843,075SHDFND2,15 0 3,075 0
MOSAIC CO NEWCOM61945C10325,3171,030SHDFND14 0 1,030 0
MOSAIC CO NEWCOM61945C1032,566,472104,413SHDFND3,15 0 104,413 0
MOSAIC CO NEWCOM61945C10384,490,7513,437,378SHDFND1 0 3,437,378 0
MOSAIC CO NEWCOM61945C1037,202293SHDFND1,2 0 293 0
MOSAIC CO NEWCOM61945C1032,701,760109,917SHDFND1,15 0 48,27461,643
MOSAIC CO NEWCOM61945C1038,259336SHDFND1,5 0 336 0
MOSAIC CO NEWCOM61945C103997,50640,582SHDFND1,13 0 34,4816,101
MOSAIC CO NEWCOM61945C103240,574,3669,787,403SHDFND15 0 9,787,403 0
MOSAIC CO NEWCOM61945C103103,9244,228SHDFND20 0 4,228 0
MOSAIC CO NEWCOM61945C103291,17511,846SHDFND5 0 0 11,846
MOSAIC CO NEWCOM61945C10347,0461,914SHDFND5,15 0 1,914 0
MOSAIC CO NEWCOM61945C103115,9194,716SHDFND11 0 4,716 0
MOTORCAR PTS AMER INCCOM620071100343,34545,177SHDFND15 0 45,177 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,62210SHDFND2,15 0 10 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,976,7616,440SHDFND14 0 6,440 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,614,81061,906SHDFND3,15 0 61,906 0
MOTOROLA SOLUTIONS INCCOM NEW620076307224,950,645486,664SHDFND1 0 482,5074,157
MOTOROLA SOLUTIONS INCCOM NEW62007630713,037,65928,206SHDFND1,2 0 28,206 0
MOTOROLA SOLUTIONS INCCOM NEW620076307430,798932SHDFND1,4 0 932 0
MOTOROLA SOLUTIONS INCCOM NEW620076307469,6261,016SHDFND1,16 0 1,016 0
MOTOROLA SOLUTIONS INCCOM NEW620076307732,1721,584SHDFND1,3 0 1,584 0
MOTOROLA SOLUTIONS INCCOM NEW62007630723,099,02049,973SHDFND1,15 0 11,61738,356
MOTOROLA SOLUTIONS INCCOM NEW6200763071,949,6864,218SHDFND1,5 0 3,995223
MOTOROLA SOLUTIONS INCCOM NEW6200763072,892,6356,258SHDFND1,6 0 6,258 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,706,36820,999SHDFND1,13 0 17,8813,118
MOTOROLA SOLUTIONS INCCOM NEW620076307536,162,3021,159,947SHDFND15 0 1,159,947 0
MOTOROLA SOLUTIONS INCCOM NEW62007630743,343,76993,771SHDFND5 0 55,29938,472
MOTOROLA SOLUTIONS INCCOM NEW620076307529,2531,145SHDFND5,2 0 1,145 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,089,2804,520SHDFND5,4 0 4,520 0
MOTOROLA SOLUTIONS INCCOM NEW620076307321,712696SHDFND5,16 0 0 696
MOTOROLA SOLUTIONS INCCOM NEW62007630799,379215SHDFND5,3 0 215 0
MOTOROLA SOLUTIONS INCCOM NEW62007630713,803,11229,862SHDFND5,15 0 29,862 0
MOTOROLA SOLUTIONS INCCOM NEW620076307737,2571,595SHDFND5,11 0 1,595 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,106,8444,558SHDFND5,6 0 4,558 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,220,7492,641SHDFND11 0 2,641 0
MOTOROLA SOLUTIONS INCCOM NEW620076307851,8901,843SHDFND11,15 0 1,843 0
MOTOROLA SOLUTIONS INCCOM NEW62007630710,491,23422,697SHDFND6 0 22,697 0
MOTOROLA SOLUTIONS INCCOM NEW620076307613,3791,327SHDFND13 0 1,327 0
MOVADO GROUP INCCOM62458010659,7483,036SHDFND3,15 0 3,036 0
MOVADO GROUP INCCOM62458010636,2511,842SHDFND1,15 0 1,304538
MOVADO GROUP INCCOM6245801061,16159SHDFND1,20 0 59 0
MOVADO GROUP INCCOM6245801069,191467SHDFND1,13 0 467 0
MOVADO GROUP INCCOM624580106578,19829,380SHDFND15 0 29,380 0
MUELLER INDS INCCOM6247561022383SHDFND2,15 0 3 0
MUELLER INDS INCCOM624756102861,92910,861SHDFND14 0 10,861 0
MUELLER INDS INCCOM6247561023,152,57639,725SHDFND3,15 0 39,725 0
MUELLER INDS INCCOM62475610285,8681,082SHDFND1 0 1,082 0
MUELLER INDS INCCOM6247561025,097,84864,237SHDFND1,15 0 12,34451,893
MUELLER INDS INCCOM624756102253,3173,192SHDFND1,13 0 3,192 0
MUELLER INDS INCCOM624756102211,700,9742,667,603SHDFND15 0 2,667,603 0
MUELLER INDS INCCOM624756102151,1011,904SHDFND5 0 0 1,904
MUELLER WTR PRODS INCCOM SER A6247581081,201,47853,399SHDFND3,15 0 53,399 0
MUELLER WTR PRODS INCCOM SER A62475810842,434,1901,885,964SHDFND1 0 1,885,964 0
MUELLER WTR PRODS INCCOM SER A624758108514,21522,854SHDFND1,15 0 17,5565,298
MUELLER WTR PRODS INCCOM SER A624758108103,9504,620SHDFND1,13 0 4,620 0
MUELLER WTR PRODS INCCOM SER A62475810845,871,9432,038,753SHDFND15 0 2,038,753 0
MUELLER WTR PRODS INCCOM SER A624758108192,1738,541SHDFND5 0 0 8,541
MR COOPER GROUP INCCOM62482R1073844SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R1072,105,69121,932SHDFND3,15 0 21,932 0
MR COOPER GROUP INCCOM62482R10792,743,740965,980SHDFND1 0 965,980 0
MR COOPER GROUP INCCOM62482R1072,385,46424,846SHDFND1,15 0 6,09218,754
MR COOPER GROUP INCCOM62482R1072,11222SHDFND1,20 0 22 0
MR COOPER GROUP INCCOM62482R107830,1028,646SHDFND1,11 0 8,646 0
MR COOPER GROUP INCCOM62482R1071,143,38311,909SHDFND1,6 0 11,909 0
MR COOPER GROUP INCCOM62482R107183,5711,912SHDFND1,13 0 1,912 0
MR COOPER GROUP INCCOM62482R10762,381,921649,744SHDFND15 0 649,744 0
MR COOPER GROUP INCCOM62482R107174,7381,820SHDFND5 0 0 1,820
MR COOPER GROUP INCCOM62482R1078,938,62793,101SHDFND6 0 93,101 0
MR COOPER GROUP INCCOM62482R1071,963,69320,453SHDFND6,2 0 20,453 0
MULTIPLAN CORPORATIONCL A NEW62548M209165,80211,218SHDFND15 0 11,218 0
MURPHY OIL CORPCOM62671710248416SHDFND2,15 0 16 0
MURPHY OIL CORPCOM62671710250,4741,668SHDFND14 0 1,668 0
MURPHY OIL CORPCOM6267171021,632,37653,945SHDFND3,15 0 53,945 0
MURPHY OIL CORPCOM62671710220,333,328671,954SHDFND1 0 671,954 0
MURPHY OIL CORPCOM6267171022,289,89575,674SHDFND1,15 0 12,63763,037
MURPHY OIL CORPCOM62671710221,908724SHDFND1,20 0 724 0
MURPHY OIL CORPCOM626717102128,6054,250SHDFND1,13 0 4,250 0
MURPHY OIL CORPCOM62671710218,548,866612,983SHDFND15 0 612,983 0
MURPHY OIL CORPCOM626717102135,9284,492SHDFND5 0 0 4,492
MURPHY USA INCCOM62675510274,259148SHDFND14 0 148 0
MURPHY USA INCCOM6267551022,832,3795,645SHDFND3,15 0 5,645 0
MURPHY USA INCCOM62675510242,822,35685,346SHDFND1 0 80,3584,988
MURPHY USA INCCOM6267551025,973,33411,905SHDFND1,15 0 2,8749,031
MURPHY USA INCCOM62675510212,54925SHDFND1,20 0 25 0
MURPHY USA INCCOM626755102289,510577SHDFND1,13 0 577 0
MURPHY USA INCCOM626755102183,924,491366,566SHDFND15 0 366,566 0
MURPHY USA INCCOM626755102195,683390SHDFND5 0 0 390
MYERS INDS INCCOM62846410978,4397,105SHDFND3,15 0 7,105 0
MYERS INDS INCCOM62846410959,5065,390SHDFND1,15 0 4,1471,243
MYERS INDS INCCOM6284641092,716246SHDFND1,20 0 246 0
MYERS INDS INCCOM62846410910,344937SHDFND1,13 0 937 0
MYERS INDS INCCOM628464109701,34963,528SHDFND15 0 63,528 0
MYRIAD GENETICS INCCOM62855J104826SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J104312,93122,825SHDFND3,15 0 22,825 0
MYRIAD GENETICS INCCOM62855J104472,74834,482SHDFND1,15 0 7,88226,600
MYRIAD GENETICS INCCOM62855J10437,2772,719SHDFND1,13 0 2,719 0
MYRIAD GENETICS INCCOM62855J1049,723,845709,252SHDFND15 0 709,252 0
NBT BANCORP INCCOM628778102481SHDFND2,15 0 1 0
NBT BANCORP INCCOM628778102572,64211,990SHDFND3,15 0 11,990 0
NBT BANCORP INCCOM628778102851,80017,835SHDFND1,15 0 3,99613,839
NBT BANCORP INCCOM62877810266,7681,398SHDFND1,13 0 1,398 0
NBT BANCORP INCCOM6287781025,711,857119,595SHDFND15 0 119,595 0
N-ABLE INCCOMMON STOCK62878D10091SHDFND2,15 0 1 0
N-ABLE INCCOMMON STOCK62878D100182,20519,508SHDFND3,15 0 19,508 0
N-ABLE INCCOMMON STOCK62878D100267,73128,665SHDFND1,15 0 8,06920,596
N-ABLE INCCOMMON STOCK62878D10020,5202,197SHDFND1,13 0 2,197 0
N-ABLE INCCOMMON STOCK62878D1004,046,947433,292SHDFND15 0 433,292 0
NCR VOYIX CORPORATIONCOM62886E10813810SHDFND2,15 0 10 0
NCR VOYIX CORPORATIONCOM62886E10881,4625,886SHDFND14 0 5,886 0
NCR VOYIX CORPORATIONCOM62886E108508,49536,741SHDFND3,15 0 36,741 0
NCR VOYIX CORPORATIONCOM62886E108806,94158,305SHDFND1,15 0 16,08042,225
NCR VOYIX CORPORATIONCOM62886E108695SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10856,5784,088SHDFND1,13 0 4,088 0
NCR VOYIX CORPORATIONCOM62886E10814,491,9061,047,103SHDFND15 0 1,047,103 0
NCL CORP LTDNOTE 5.375% 8/062886HAX91,355,555950,000PRNDFND1 0 950,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD26,520,5006,300,000PRNDFND1 0 6,300,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10798,039,19419,647,133SHDFND1 0 19,647,133 0
NIO INCSPON ADS62914V1067,7351,774SHDFND1,20 0 1,774 0
NIO INCSPON ADS62914V1069,904,8872,271,763SHDFND15 0 2,271,763 0
NIO INCSPON ADS62914V106153,41135,186SHDFND5 0 0 35,186
NMI HLDGS INCCOM6292093051845SHDFND2,15 0 5 0
NMI HLDGS INCCOM629209305639,69817,402SHDFND14 0 17,402 0
NMI HLDGS INCCOM629209305857,28023,321SHDFND3,15 0 23,321 0
NMI HLDGS INCCOM6292093051,105,52030,074SHDFND1,15 0 7,02923,045
NMI HLDGS INCCOM62920930582,4892,244SHDFND1,13 0 2,244 0
NMI HLDGS INCCOM62920930531,650,286860,998SHDFND15 0 860,998 0
NN INCCOM62933710649,78615,225SHDFND3,15 0 15,225 0
NN INCCOM62933710618,3615,615SHDFND1,15 0 4,0221,593
NN INCCOM629337106251,54576,925SHDFND15 0 76,925 0
NRG ENERGY INCCOM NEW629377508589,5886,535SHDFND14 0 6,535 0
NRG ENERGY INCCOM NEW6293775086,379,81770,714SHDFND3,15 0 70,714 0
NRG ENERGY INCCOM NEW629377508274,443,3193,041,934SHDFND1 0 3,041,934 0
NRG ENERGY INCCOM NEW629377508104,0241,153SHDFND1,4 0 1,153 0
NRG ENERGY INCCOM NEW62937750827,968310SHDFND1,16 0 310 0
NRG ENERGY INCCOM NEW6293775086,694,23474,199SHDFND1,15 0 32,31641,883
NRG ENERGY INCCOM NEW629377508964,72210,693SHDFND1,5 0 9,962731
NRG ENERGY INCCOM NEW6293775082,356,00526,114SHDFND1,13 0 22,3183,796
NRG ENERGY INCCOM NEW629377508210,101,9902,328,774SHDFND15 0 2,328,774 0
NRG ENERGY INCCOM NEW62937750816,436,009182,177SHDFND5 0 116,93265,245
NRG ENERGY INCCOM NEW629377508343,6483,809SHDFND5,2 0 3,809 0
NRG ENERGY INCCOM NEW6293775081,717,24719,034SHDFND5,4 0 19,034 0
NRG ENERGY INCCOM NEW629377508167,4481,856SHDFND5,16 0 0 1,856
NRG ENERGY INCCOM NEW629377508375,6764,164SHDFND5,11 0 4,164 0
NRG ENERGY INCCOM NEW6293775081,055,84511,703SHDFND5,6 0 11,703 0
NRG ENERGY INCCOM NEW629377508297,7263,300SHDFND11 0 3,300 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,194,0001,000,000PRNDFND1 0 1,000,000 0
NVR INCCOM62944T1051,832,074224SHDFND14 0 224 0
NVR INCCOM62944T1058,154,363997SHDFND3,15 0 997 0
NVR INCCOM62944T10540,771,8174,985SHDFND1 0 4,985 0
NVR INCCOM62944T105384,40847SHDFND1,2 0 47 0
NVR INCCOM62944T105139,04117SHDFND1,4 0 17 0
NVR INCCOM62944T10549,0736SHDFND1,16 0 6 0
NVR INCCOM62944T1057,352,831899SHDFND1,15 0 285614
NVR INCCOM62944T10557,2527SHDFND1,20 0 7 0
NVR INCCOM62944T1053,083,445377SHDFND1,13 0 32057
NVR INCCOM62944T105249,350,12430,487SHDFND15 0 30,487 0
NVR INCCOM62944T1052,576,354315SHDFND5 0 33282
NVR INCCOM62944T105817,890100SHDFND5,4 0 100 0
NVR INCCOM62944T10573,6109SHDFND5,16 0 0 9
NVR INCCOM62944T10589,96811SHDFND5,11 0 11 0
NVR INCCOM62944T10565,4318SHDFND5,6 0 8 0
NVR INCCOM62944T105408,94550SHDFND11 0 50 0
NVR INCCOM62944T10581,78910SHDFND11,15 0 10 0
NV5 GLOBAL INCCOM62945V109945SHDFND2,15 0 5 0
NV5 GLOBAL INCCOM62945V109291,56815,476SHDFND3,15 0 15,476 0
NV5 GLOBAL INCCOM62945V109387,74620,581SHDFND1,15 0 5,26515,316
NV5 GLOBAL INCCOM62945V10932,7251,737SHDFND1,13 0 1,737 0
NV5 GLOBAL INCCOM62945V1095,051,362268,119SHDFND15 0 268,119 0
NOV INCCOM62955J10348233SHDFND2,15 0 33 0
NOV INCCOM62955J103172,07611,786SHDFND14 0 11,786 0
NOV INCCOM62955J1031,792,238122,756SHDFND3,15 0 122,756 0
NOV INCCOM62955J1034,687321SHDFND1 0 321 0
NOV INCCOM62955J1033,528,805241,699SHDFND1,15 0 56,580185,119
NOV INCCOM62955J10319,9141,364SHDFND1,20 0 1,364 0
NOV INCCOM62955J103170,44011,674SHDFND1,13 0 11,674 0
NOV INCCOM62955J10314,529,102995,144SHDFND15 0 995,144 0
NCR ATLEOS CORPORATIONCOM SHS63001N106341SHDFND2,15 0 1 0
NCR ATLEOS CORPORATIONCOM SHS63001N106842,81024,847SHDFND3,15 0 24,847 0
NCR ATLEOS CORPORATIONCOM SHS63001N106995,62029,352SHDFND1,15 0 8,14621,206
NCR ATLEOS CORPORATIONCOM SHS63001N1062,68079SHDFND1,20 0 79 0
NCR ATLEOS CORPORATIONCOM SHS63001N10668,9592,033SHDFND1,13 0 2,033 0
NCR ATLEOS CORPORATIONCOM SHS63001N1068,436,956248,731SHDFND15 0 248,731 0
NAPCO SEC TECHNOLOGIES INCCOM630402105701,59919,730SHDFND3,15 0 19,730 0
NAPCO SEC TECHNOLOGIES INCCOM630402105183,1705,151SHDFND1,15 0 3,9751,176
NAPCO SEC TECHNOLOGIES INCCOM63040210538,8671,093SHDFND1,13 0 1,093 0
NAPCO SEC TECHNOLOGIES INCCOM630402105347,1729,763SHDFND15 0 9,763 0
NASDAQ INCCOM631103108314,8064,072SHDFND2,15 0 4,072 0
NASDAQ INCCOM631103108961,35012,435SHDFND14 0 12,435 0
NASDAQ INCCOM63110310810,530,704136,214SHDFND3,15 0 136,214 0
NASDAQ INCCOM63110310816,895,637218,544SHDFND1 0 218,544 0
NASDAQ INCCOM63110310810,205132SHDFND1,2 0 132 0
NASDAQ INCCOM631103108179,2822,319SHDFND1,4 0 2,319 0
NASDAQ INCCOM63110310835,949465SHDFND1,16 0 465 0
NASDAQ INCCOM6311031089,322,117120,581SHDFND1,15 0 38,91281,669
NASDAQ INCCOM63110310837,031479SHDFND1,5 0 479 0
NASDAQ INCCOM6311031083,988,65551,593SHDFND1,13 0 43,3708,223
NASDAQ INCCOM631103108257,308,3223,328,267SHDFND15 0 3,328,267 0
NASDAQ INCCOM631103108517,9776,700SHDFND11 0 6,700 0
NASDAQ INCCOM6311031081,578,12920,413SHDFND11,15 0 20,413 0
NATERA INCCOM63230710410,13164SHDFND2,15 0 64 0
NATERA INCCOM6323071046,481,91040,947SHDFND3,15 0 40,947 0
NATERA INCCOM632307104229,564,0531,450,184SHDFND1 0 1,430,95919,225
NATERA INCCOM6323071041,166,3547,368SHDFND1,3 0 7,368 0
NATERA INCCOM6323071044,012,58825,348SHDFND1,15 0 17,7957,553
NATERA INCCOM63230710451,606326SHDFND1,20 0 326 0
NATERA INCCOM632307104551,5173,484SHDFND1,13 0 3,484 0
NATERA INCCOM63230710441,559,924262,539SHDFND15 0 262,539 0
NATIONAL BK HLDGS CORPCL A6337071041293SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104367,0008,523SHDFND3,15 0 8,523 0
NATIONAL BK HLDGS CORPCL A633707104620,71014,415SHDFND1,15 0 3,22211,193
NATIONAL BK HLDGS CORPCL A63370710448,3131,122SHDFND1,13 0 1,122 0
NATIONAL BK HLDGS CORPCL A6337071048,928,060207,340SHDFND15 0 207,340 0
NATIONAL BANKSHARES INC VACOM63486510948,7781,699SHDFND3,15 0 1,699 0
NATIONAL BANKSHARES INC VACOM63486510920,068699SHDFND1,15 0 504195
NATIONAL BANKSHARES INC VACOM634865109291,55010,155SHDFND15 0 10,155 0
NATIONAL BEVERAGE CORPCOM635017106431SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM635017106287,3826,735SHDFND3,15 0 6,735 0
NATIONAL BEVERAGE CORPCOM635017106406,2189,520SHDFND1,15 0 2,6526,868
NATIONAL BEVERAGE CORPCOM63501710629,613694SHDFND1,13 0 694 0
NATIONAL BEVERAGE CORPCOM6350171066,088,156142,680SHDFND15 0 142,680 0
NATIONAL CINEMEDIA INCCOM NEW635309206155,60823,435SHDFND3,15 0 23,435 0
NATIONAL CINEMEDIA INCCOM NEW63530920657,3908,643SHDFND1,15 0 6,1912,452
NATIONAL CINEMEDIA INCCOM NEW6353092061,366,897205,858SHDFND15 0 205,858 0
NATIONAL HEALTHCARE CORPCOM6359061001081SHDFND2,15 0 1 0
NATIONAL HEALTHCARE CORPCOM635906100462,7234,302SHDFND3,15 0 4,302 0
NATIONAL HEALTHCARE CORPCOM635906100507,5764,719SHDFND1,15 0 1,0913,628
NATIONAL HEALTHCARE CORPCOM63590610044,207411SHDFND1,13 0 411 0
NATIONAL HEALTHCARE CORPCOM63590610016,723,214155,478SHDFND15 0 155,478 0
NATIONAL FUEL GAS COCOM6361801015469SHDFND2,15 0 9 0
NATIONAL FUEL GAS COCOM63618010140,352665SHDFND14 0 665 0
NATIONAL FUEL GAS COCOM6361801011,914,15131,545SHDFND3,15 0 31,545 0
NATIONAL FUEL GAS COCOM636180101173,9092,866SHDFND1 0 2,866 0
NATIONAL FUEL GAS COCOM636180101384,4686,336SHDFND1,3 0 6,336 0
NATIONAL FUEL GAS COCOM6361801013,497,23157,634SHDFND1,15 0 14,12643,508
NATIONAL FUEL GAS COCOM6361801011,383,50422,800SHDFND1,6 0 22,800 0
NATIONAL FUEL GAS COCOM636180101156,1302,573SHDFND1,13 0 2,573 0
NATIONAL FUEL GAS COCOM63618010122,019,498362,879SHDFND15 0 362,879 0
NATIONAL FUEL GAS COCOM636180101222,2103,662SHDFND5 0 0 3,662
NATIONAL GRID PLCSPONSORED ADR NE636274409103,8661,748SHDFND1,20 0 1,748 0
NATIONAL GRID PLCSPONSORED ADR NE63627440931,820,658535,521SHDFND15 0 535,521 0
NATIONAL HEALTH INVS INCCOM63633D104823,83811,888SHDFND3,15 0 11,888 0
NATIONAL HEALTH INVS INCCOM63633D104353,4995,101SHDFND1,15 0 3,6341,467
NATIONAL HEALTH INVS INCCOM63633D1041,542,27222,255SHDFND1,13 0 22,255 0
NATIONAL HEALTH INVS INCCOM63633D1045,789,46183,542SHDFND15 0 83,542 0
NATIONAL HEALTH INVS INCCOM63633D104155,1632,239SHDFND11,15 0 2,239 0
NATIONAL PRESTO INDS INCCOM63721510495,172967SHDFND3,15 0 967 0
NATIONAL PRESTO INDS INCCOM637215104192,7061,958SHDFND1,15 0 4421,516
NATIONAL PRESTO INDS INCCOM6372151042,46125SHDFND1,20 0 25 0
NATIONAL PRESTO INDS INCCOM63721510415,550158SHDFND1,13 0 158 0
NATIONAL PRESTO INDS INCCOM6372151046,408,02865,109SHDFND15 0 65,109 0
NATIONAL RESH CORPCOM NEW63737220246,8692,657SHDFND3,15 0 2,657 0
NATIONAL RESH CORPCOM NEW63737220239,0372,213SHDFND1,15 0 1,731482
NATIONAL RESH CORPCOM NEW6373722028,044456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202187,84810,649SHDFND15 0 10,649 0
NNN REIT INCCOM63741710649012SHDFND2,15 0 12 0
NNN REIT INCCOM63741710635,417867SHDFND14 0 867 0
NNN REIT INCCOM6374171062,584,62063,271SHDFND3,15 0 63,271 0
NNN REIT INCCOM6374171061,813,12744,385SHDFND1 0 4,96739,418
NNN REIT INCCOM6374171064,747,179116,210SHDFND1,15 0 27,25088,960
NNN REIT INCCOM6374171061,43035SHDFND1,20 0 35 0
NNN REIT INCCOM6374171064,053,87299,238SHDFND1,13 0 99,238 0
NNN REIT INCCOM63741710616,405,728401,609SHDFND15 0 401,609 0
NNN REIT INCCOM63741710633,906830SHDFND5 0 0 830
NNN REIT INCCOM637417106389,7919,542SHDFND11,15 0 9,542 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106381SHDFND2,15 0 1 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106973,30125,674SHDFND3,15 0 25,674 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,677,81170,636SHDFND1 0 2,80767,829
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,668,11644,002SHDFND1,15 0 10,64633,356
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010616,718441SHDFND1,20 0 441 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,413,39937,283SHDFND1,13 0 37,283 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010611,098,797292,767SHDFND15 0 292,767 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106134,8843,558SHDFND11,15 0 3,558 0
NATIONAL VISION HLDGS INCCOM63845R107525SHDFND2,15 0 5 0
NATIONAL VISION HLDGS INCCOM63845R107233,14822,375SHDFND3,15 0 22,375 0
NATIONAL VISION HLDGS INCCOM63845R107312,61030,001SHDFND1,15 0 6,95123,050
NATIONAL VISION HLDGS INCCOM63845R10724,2892,331SHDFND1,13 0 2,331 0
NATIONAL VISION HLDGS INCCOM63845R1076,099,097585,326SHDFND15 0 585,326 0
NATURAL GAS SVCS GROUP INCCOM63886Q10995,0603,547SHDFND3,15 0 3,547 0
NATURAL GAS SVCS GROUP INCCOM63886Q10936,6091,366SHDFND1,15 0 995371
NATURAL GAS SVCS GROUP INCCOM63886Q109647,38124,156SHDFND15 0 24,156 0
NATURAL GROCERS BY VITAMIN CCOM63888U10868,6761,729SHDFND3,15 0 1,729 0
NATURAL GROCERS BY VITAMIN CCOM63888U10852,1521,313SHDFND1,15 0 992321
NATURAL GROCERS BY VITAMIN CCOM63888U1085,300,396133,444SHDFND15 0 133,444 0
NATURES SUNSHINE PRODS INCCOM63902710131,4752,147SHDFND3,15 0 2,147 0
NATURES SUNSHINE PRODS INCCOM63902710123,8521,627SHDFND1,15 0 1,214413
NATURES SUNSHINE PRODS INCCOM639027101301,36620,557SHDFND15 0 20,557 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10819,58411,657SHDFND3,15 0 11,657 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10810,2386,094SHDFND1,15 0 4,4401,654
NAUTILUS BIOTECHNOLOGY INCCOM63909J108218130SHDFND15 0 130 0
NAVIENT CORPORATIONCOM63938C108806SHDFND2,15 0 6 0
NAVIENT CORPORATIONCOM63938C108366,71127,593SHDFND3,15 0 27,593 0
NAVIENT CORPORATIONCOM63938C108392,34729,522SHDFND1,15 0 6,90922,613
NAVIENT CORPORATIONCOM63938C1083,004226SHDFND1,20 0 226 0
NAVIENT CORPORATIONCOM63938C10832,3352,433SHDFND1,13 0 2,433 0
NAVIENT CORPORATIONCOM63938C1089,539,682717,809SHDFND15 0 717,809 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106108,31730,341SHDFND3,15 0 30,341 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10654,41815,243SHDFND1,15 0 11,2673,976
NAVITAS SEMICONDUCTOR CORPCOM63942X10612,6243,536SHDFND1,13 0 3,536 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1065,172,3981,448,851SHDFND15 0 1,448,851 0
NB BANCORP INCCOM63945M107232,48612,873SHDFND3,15 0 12,873 0
NB BANCORP INCCOM63945M10785,7314,747SHDFND1,15 0 3,4001,347
NB BANCORP INCCOM63945M10720,5881,140SHDFND1,13 0 1,140 0
NB BANCORP INCCOM63945M10713,021721SHDFND15 0 721 0
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NCINO INCCOM63947X101961,46328,632SHDFND3,15 0 28,632 0
NCINO INCCOM63947X10184,210,9172,507,770SHDFND1 0 2,429,97777,793
NCINO INCCOM63947X101590,30317,579SHDFND1,15 0 12,4055,174
NCINO INCCOM63947X10192,0432,741SHDFND1,13 0 2,741 0
NCINO INCCOM63947X1011,433,19442,680SHDFND15 0 42,680 0
NEKTAR THERAPEUTICSCOM64026810854,89159,023SHDFND3,15 0 59,023 0
NEKTAR THERAPEUTICSCOM64026810820,24621,770SHDFND1,15 0 15,5936,177
NEKTAR THERAPEUTICSCOM640268108534,502574,733SHDFND15 0 574,733 0
NELNET INCCL A64031N108343,9283,220SHDFND3,15 0 3,220 0
NELNET INCCL A64031N108182,2181,706SHDFND1,15 0 1,249457
NELNET INCCL A64031N10844,540417SHDFND1,13 0 417 0
NELNET INCCL A64031N1082,968,89127,796SHDFND15 0 27,796 0
NEOGEN CORPCOM64049110614612SHDFND2,15 0 12 0
NEOGEN CORPCOM640491106751,58761,910SHDFND3,15 0 61,910 0
NEOGEN CORPCOM6404911061,310,258107,929SHDFND1,15 0 19,06188,868
NEOGEN CORPCOM64049110674,1036,104SHDFND1,13 0 6,104 0
NEOGEN CORPCOM6404911065,641,070464,668SHDFND15 0 464,668 0
NEOGENOMICS INCCOM NEW64049M209161SHDFND2,15 0 1 0
NEOGENOMICS INCCOM NEW64049M209592,09335,928SHDFND3,15 0 35,928 0
NEOGENOMICS INCCOM NEW64049M209814,49149,423SHDFND1,15 0 11,44737,976
NEOGENOMICS INCCOM NEW64049M2092,340142SHDFND1,20 0 142 0
NEOGENOMICS INCCOM NEW64049M20962,6243,800SHDFND1,13 0 3,800 0
NEOGENOMICS INCCOM NEW64049M2095,301,171321,673SHDFND15 0 321,673 0
NERDY INCCL A COM64081V10921,25613,121SHDFND3,15 0 13,121 0
NERDY INCCL A COM64081V10917,19310,613SHDFND1,15 0 8,7321,881
NERDY INCCL A COM64081V109235145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B10292,2626,937SHDFND3,15 0 6,937 0
NERDWALLET INCCOM CL A64082B10267,4045,068SHDFND1,15 0 3,9191,149
NERDWALLET INCCOM CL A64082B10215,7471,184SHDFND1,13 0 1,184 0
NERDWALLET INCCOM CL A64082B102256,99619,323SHDFND15 0 19,323 0
NEUMORA THERAPEUTICS INC.COM640979100307,02928,965SHDFND3,15 0 28,965 0
NEUMORA THERAPEUTICS INC.COM640979100131,52512,408SHDFND1,15 0 9,4982,910
NEUMORA THERAPEUTICS INC.COM64097910017,5961,660SHDFND1,13 0 1,660 0
NEUMORA THERAPEUTICS INC.COM64097910065,8906,216SHDFND15 0 6,216 0
NETAPP INCCOM64110D10429,020250SHDFND2,15 0 250 0
NETAPP INCCOM64110D1041,325,75011,421SHDFND14 0 11,421 0
NETAPP INCCOM64110D1048,282,88871,355SHDFND3,15 0 71,355 0
NETAPP INCCOM64110D10416,587,019142,893SHDFND1 0 142,893 0
NETAPP INCCOM64110D10485,319735SHDFND1,2 0 735 0
NETAPP INCCOM64110D104137,3231,183SHDFND1,4 0 1,183 0
NETAPP INCCOM64110D10436,913318SHDFND1,16 0 318 0
NETAPP INCCOM64110D1046,915,00259,571SHDFND1,15 0 17,00742,564
NETAPP INCCOM64110D1041,295,56911,161SHDFND1,5 0 10,422739
NETAPP INCCOM64110D1042,958,76325,489SHDFND1,13 0 21,7343,755
NETAPP INCCOM64110D104280,266,3382,414,424SHDFND15 0 2,414,424 0
NETAPP INCCOM64110D104248,4112,140SHDFND20 0 2,140 0
NETAPP INCCOM64110D10427,205,670234,370SHDFND5 0 146,89187,479
NETAPP INCCOM64110D104303,2012,612SHDFND5,2 0 2,612 0
NETAPP INCCOM64110D1041,377,63711,868SHDFND5,4 0 11,868 0
NETAPP INCCOM64110D104182,9421,576SHDFND5,16 0 0 1,576
NETAPP INCCOM64110D10431,922275SHDFND5,3 0 275 0
NETAPP INCCOM64110D10413,295,571114,538SHDFND5,15 0 114,538 0
NETAPP INCCOM64110D104431,4693,717SHDFND5,11 0 3,717 0
NETAPP INCCOM64110D1041,131,4329,747SHDFND5,6 0 9,747 0
NETAPP INCCOM64110D104355,6693,064SHDFND11 0 3,064 0
NETAPP INCCOM64110D10460,478521SHDFND11,15 0 521 0
NETFLIX INCCOM64110L1064,658,9305,227SHDFND2,15 0 5,227 0
NETFLIX INCCOM64110L1066,962,1017,811SHDFND14 0 7,811 0
NETFLIX INCCOM64110L106143,316,234160,791SHDFND3,15 0 160,791 0
NETFLIX INCCOM64110L1061,057,856,7071,186,843SHDFND1 0 1,147,20639,637
NETFLIX INCCOM64110L10633,135,71237,176SHDFND1,2 0 37,176 0
NETFLIX INCCOM64110L1062,157,8862,421SHDFND1,4 0 2,421 0
NETFLIX INCCOM64110L1066,415,7217,198SHDFND1,16 0 7,198 0
NETFLIX INCCOM64110L1062,926,2043,283SHDFND1,3 0 3,283 0
NETFLIX INCCOM64110L106112,923,113126,692SHDFND1,15 0 35,64691,046
NETFLIX INCCOM64110L106275,418309SHDFND1,5 0 165144
NETFLIX INCCOM64110L106549,053616SHDFND1,11 0 0 616
NETFLIX INCCOM64110L10648,089,38853,953SHDFND1,13 0 45,9807,973
NETFLIX INCCOM64110L1062,374,102,1262,663,580SHDFND15 0 2,663,580 0
NETFLIX INCCOM64110L1061,608,8331,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10627,765,50931,151SHDFND5 0 6,18524,966
NETFLIX INCCOM64110L106718,404806SHDFND5,2 0 806 0
NETFLIX INCCOM64110L1064,657,1475,225SHDFND5,4 0 5,225 0
NETFLIX INCCOM64110L106434,073487SHDFND5,16 0 0 487
NETFLIX INCCOM64110L106214,808241SHDFND5,15 0 241 0
NETFLIX INCCOM64110L106786,144882SHDFND5,11 0 882 0
NETFLIX INCCOM64110L106797,731895SHDFND5,6 0 895 0
NETFLIX INCCOM64110L1066,060,9766,800SHDFND11 0 6,800 0
NETFLIX INCCOM64110L106111,415125SHDFND11,15 0 125 0
NETFLIX INCCOM64110L1063,461,8873,884SHDFND6 0 3,884 0
NETEASE INCSPONSORED ADS64110W10211,954134SHDFND2,15 0 134 0
NETEASE INCSPONSORED ADS64110W102187,343,7662,100,031SHDFND1 0 2,100,031 0
NETEASE INCSPONSORED ADS64110W102850,8859,538SHDFND1,2 0 9,538 0
NETEASE INCSPONSORED ADS64110W1029,187,559102,988SHDFND1,3 0 102,988 0
NETEASE INCSPONSORED ADS64110W10287,286978SHDFND1,20 0 978 0
NETEASE INCSPONSORED ADS64110W10213,363,212149,795SHDFND15 0 149,795 0
NETEASE INCSPONSORED ADS64110W102178,4202,000SHDFND5 0 0 2,000
NET LEASE OFFICE PROPERTIESCOM64110Y108132,2994,239SHDFND3,15 0 4,239 0
NET LEASE OFFICE PROPERTIESCOM64110Y10855,5541,780SHDFND1,15 0 1,297483
NET LEASE OFFICE PROPERTIESCOM64110Y1082,21671SHDFND1,20 0 71 0
NET LEASE OFFICE PROPERTIESCOM64110Y1088,333267SHDFND15 0 267 0
NET LEASE OFFICE PROPERTIESCOM64110Y10824,562787SHDFND11,15 0 787 0
NETGEAR INCCOM64111Q104156,9925,633SHDFND3,15 0 5,633 0
NETGEAR INCCOM64111Q10495,6223,431SHDFND1,15 0 2,434997
NETGEAR INCCOM64111Q1041,11540SHDFND1,20 0 40 0
NETGEAR INCCOM64111Q10422,352802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q1043,449,609123,775SHDFND15 0 123,775 0
NETGEAR INCCOM64111Q104142,0815,098SHDFND5 0 0 5,098
NETSCOUT SYS INCCOM64115T1041527SHDFND2,15 0 7 0
NETSCOUT SYS INCCOM64115T104426,50719,691SHDFND3,15 0 19,691 0
NETSCOUT SYS INCCOM64115T104590,36527,256SHDFND1,15 0 6,19221,064
NETSCOUT SYS INCCOM64115T10445,8112,115SHDFND1,13 0 2,115 0
NETSCOUT SYS INCCOM64115T1047,833,902361,676SHDFND15 0 361,676 0
NETSTREIT CORPCOM64119V303226,66916,019SHDFND3,15 0 16,019 0
NETSTREIT CORPCOM64119V3031,524,280107,723SHDFND1 0 0 107,723
NETSTREIT CORPCOM64119V303139,1519,834SHDFND1,15 0 7,4732,361
NETSTREIT CORPCOM64119V3032,575182SHDFND1,20 0 182 0
NETSTREIT CORPCOM64119V303582,18841,144SHDFND1,13 0 41,144 0
NETSTREIT CORPCOM64119V303968,31368,432SHDFND15 0 68,432 0
NETSTREIT CORPCOM64119V30358,5954,141SHDFND11,15 0 4,141 0
NEUBERGER BERMAN MUN FD INCCOM64124P101829,26380,122SHDFND14 0 80,122 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,14989SHDFND2,15 0 89 0
NEUROCRINE BIOSCIENCES INCCOM64125C109567,1584,155SHDFND14 0 4,155 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,759,20934,866SHDFND3,15 0 34,866 0
NEUROCRINE BIOSCIENCES INCCOM64125C10927,237,756199,544SHDFND1 0 199,544 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,938,97665,487SHDFND1,15 0 15,87349,614
NEUROCRINE BIOSCIENCES INCCOM64125C10928,938212SHDFND1,20 0 212 0
NEUROCRINE BIOSCIENCES INCCOM64125C109445,8093,266SHDFND1,5 0 3,266 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,731,23012,683SHDFND1,13 0 10,8481,835
NEUROCRINE BIOSCIENCES INCCOM64125C10985,492,271626,317SHDFND15 0 626,317 0
NEUROCRINE BIOSCIENCES INCCOM64125C109154,7911,134SHDFND5 0 0 1,134
NEUROCRINE BIOSCIENCES INCCOM64125C10935,354259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109204,7501,500SHDFND11 0 1,500 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,833,095244,739SHDFND15 0 244,739 0
NEUBERGER BERMAN ENERGY INFRCOM64129H104279,32831,634SHDFND14 0 31,634 0
NEVRO CORPCOM64157F10337,1859,996SHDFND3,15 0 9,996 0
NEVRO CORPCOM64157F10316,7404,500SHDFND1,15 0 3,2281,272
NEVRO CORPCOM64157F103142,65538,348SHDFND15 0 38,348 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,592,308194,897SHDFND15 0 194,897 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108237,61410,713SHDFND3,15 0 10,713 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451086,807,818306,935SHDFND1,2 0 306,935 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108574,01825,880SHDFND1,15 0 7,67118,209
ATLAS ENERGY SOLUTIONS INCCOM NEW64204510825,7071,159SHDFND1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451084,550,050205,142SHDFND15 0 205,142 0
NEW FORTRESS ENERGY INCCOM CL A64439310036,5152,415SHDFND14 0 2,415 0
NEW FORTRESS ENERGY INCCOM CL A644393100307,16320,315SHDFND3,15 0 20,315 0
NEW FORTRESS ENERGY INCCOM CL A64439310047,012,2383,109,275SHDFND1 0 3,109,275 0
NEW FORTRESS ENERGY INCCOM CL A644393100224,60814,855SHDFND1,15 0 10,8234,032
NEW FORTRESS ENERGY INCCOM CL A64439310045,4053,003SHDFND1,13 0 3,003 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,038,040134,791SHDFND15 0 134,791 0
NEW GOLD INC CDACOM644535106250101SHDFND2,15 0 101 0
NEW GOLD INC CDACOM64453510632,924,77513,276,119SHDFND1 0 13,276,119 0
NEW GOLD INC CDACOM64453510658,14123,444SHDFND1,13 0 23,444 0
NEW GOLD INC CDACOM644535106449,726181,341SHDFND15 0 181,341 0
NEW JERSEY RES CORPCOM6460251066,251134SHDFND2,15 0 134 0
NEW JERSEY RES CORPCOM646025106315,3076,759SHDFND14 0 6,759 0
NEW JERSEY RES CORPCOM6460251061,575,23133,767SHDFND3,15 0 33,767 0
NEW JERSEY RES CORPCOM64602510654,0211,158SHDFND1 0 1,158 0
NEW JERSEY RES CORPCOM6460251062,528,71054,206SHDFND1,15 0 8,73445,472
NEW JERSEY RES CORPCOM6460251067,884169SHDFND1,20 0 169 0
NEW JERSEY RES CORPCOM646025106137,1982,941SHDFND1,13 0 2,941 0
NEW JERSEY RES CORPCOM64602510615,305,259328,087SHDFND15 0 328,087 0
NEW MTN FIN CORPCOM64755110011,101,425985,917SHDFND15 0 985,917 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,660,48472,616SHDFND1 0 72,616 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,369,81283,668SHDFND15 0 83,668 0
RITHM CAPITAL CORPCOM NEW64828T2011,307,939120,770SHDFND14 0 120,770 0
RITHM CAPITAL CORPCOM NEW64828T2011,924,534177,704SHDFND3,15 0 177,704 0
RITHM CAPITAL CORPCOM NEW64828T2011,093,635100,982SHDFND1,15 0 75,42025,562
RITHM CAPITAL CORPCOM NEW64828T2012,318214SHDFND1,20 0 214 0
RITHM CAPITAL CORPCOM NEW64828T201166,91215,412SHDFND1,13 0 15,412 0
RITHM CAPITAL CORPCOM NEW64828T2013,932,460363,108SHDFND15 0 363,108 0
FLAGSTAR FINANCIAL INCCOM NEW64944540019621SHDFND2,15 0 21 0
FLAGSTAR FINANCIAL INCCOM NEW649445400669,81971,792SHDFND3,15 0 71,792 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,463,187156,826SHDFND1,15 0 22,018134,808
FLAGSTAR FINANCIAL INCCOM NEW64944540038341SHDFND1,20 0 41 0
FLAGSTAR FINANCIAL INCCOM NEW64944540086,1639,235SHDFND1,13 0 9,235 0
FLAGSTAR FINANCIAL INCCOM NEW6494454005,122,067548,989SHDFND15 0 548,989 0
NEW YORK MTG TR INCCOM64960484061SHDFND2,15 0 1 0
NEW YORK MTG TR INCCOM649604840109,38318,050SHDFND3,15 0 18,050 0
NEW YORK MTG TR INCCOM649604840209,20334,522SHDFND1,15 0 7,77826,744
NEW YORK MTG TR INCCOM64960484049782SHDFND1,20 0 82 0
NEW YORK MTG TR INCCOM64960484016,2772,686SHDFND1,13 0 2,686 0
NEW YORK MTG TR INCCOM64960484019,101,7143,152,098SHDFND15 0 3,152,098 0
NEW YORK TIMES COCL A6501111071563SHDFND2,15 0 3 0
NEW YORK TIMES COCL A650111107301,9945,802SHDFND14 0 5,802 0
NEW YORK TIMES COCL A6501111072,897,57155,669SHDFND3,15 0 55,669 0
NEW YORK TIMES COCL A65011110744,983,172864,230SHDFND1 0 864,230 0
NEW YORK TIMES COCL A650111107679,20013,049SHDFND1,2 0 13,049 0
NEW YORK TIMES COCL A65011110716,916325SHDFND1,16 0 325 0
NEW YORK TIMES COCL A6501111075,369,478103,160SHDFND1,15 0 23,66479,496
NEW YORK TIMES COCL A6501111077,703148SHDFND1,20 0 148 0
NEW YORK TIMES COCL A650111107239,6384,604SHDFND1,13 0 4,604 0
NEW YORK TIMES COCL A65011110756,981,5811,094,747SHDFND15 0 1,094,747 0
NEW YORK TIMES COCL A650111107208,7734,011SHDFND5 0 0 4,011
NEWELL BRANDS INCCOM65122910632933SHDFND2,15 0 33 0
NEWELL BRANDS INCCOM6512291061,430,684143,643SHDFND3,15 0 143,643 0
NEWELL BRANDS INCCOM651229106658,14766,079SHDFND1 0 66,079 0
NEWELL BRANDS INCCOM6512291061,874,014188,154SHDFND1,15 0 59,428128,726
NEWELL BRANDS INCCOM651229106122,86712,336SHDFND1,13 0 12,336 0
NEWELL BRANDS INCCOM65122910615,936,1001,600,010SHDFND15 0 1,600,010 0
NEWELL BRANDS INCCOM65122910662,9576,321SHDFND5 0 1,3364,985
NEWMARKET CORPCOM65158710728,53154SHDFND14 0 54 0
NEWMARKET CORPCOM6515871071,226,8292,322SHDFND3,15 0 2,322 0
NEWMARKET CORPCOM65158710728,239,25153,448SHDFND1 0 53,448 0
NEWMARKET CORPCOM651587107425,850806SHDFND1,2 0 806 0
NEWMARKET CORPCOM6515871072,410,8614,563SHDFND1,15 0 9633,600
NEWMARKET CORPCOM651587107127,332241SHDFND1,13 0 241 0
NEWMARKET CORPCOM65158710753,030,490100,370SHDFND15 0 100,370 0
NEWMARK GROUP INCCL A65158N102406,43631,728SHDFND3,15 0 31,728 0
NEWMARK GROUP INCCL A65158N1029,947,606776,550SHDFND1 0 776,550 0
NEWMARK GROUP INCCL A65158N102209,16216,328SHDFND1,15 0 11,7034,625
NEWMARK GROUP INCCL A65158N1021,03881SHDFND1,20 0 81 0
NEWMARK GROUP INCCL A65158N102494,17138,577SHDFND1,11 0 38,577 0
NEWMARK GROUP INCCL A65158N102658,48551,404SHDFND1,6 0 51,404 0
NEWMARK GROUP INCCL A65158N10253,6354,187SHDFND1,13 0 4,187 0
NEWMARK GROUP INCCL A65158N1026,821,018532,476SHDFND15 0 532,476 0
NEWMARK GROUP INCCL A65158N1024,830,497377,088SHDFND6 0 377,088 0
NEWMARK GROUP INCCL A65158N1021,040,36481,215SHDFND6,2 0 81,215 0
NEWMONT CORPCOM651639106413,66311,114SHDFND2,15 0 11,114 0
NEWMONT CORPCOM651639106873,62823,472SHDFND14 0 23,472 0
NEWMONT CORPCOM65163910615,995,258429,749SHDFND3,15 0 429,749 0
NEWMONT CORPCOM651639106134,175,1883,604,922SHDFND1 0 3,604,922 0
NEWMONT CORPCOM65163910614,255383SHDFND1,2 0 383 0
NEWMONT CORPCOM651639106240,8516,471SHDFND1,4 0 6,471 0
NEWMONT CORPCOM6516391069,819,045263,811SHDFND1,15 0 45,321218,490
NEWMONT CORPCOM65163910659,8131,607SHDFND1,5 0 1,607 0
NEWMONT CORPCOM651639106308,1828,280SHDFND1,6 0 8,280 0
NEWMONT CORPCOM6516391065,333,328143,292SHDFND1,13 0 121,69121,601
NEWMONT CORPCOM651639106177,483,6074,768,501SHDFND15 0 4,768,501 0
NEWMONT CORPCOM6516391062,749,47973,871SHDFND5 0 9,66964,202
NEWMONT CORPCOM651639106119,1783,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM651639106583,27515,671SHDFND5,4 0 15,671 0
NEWMONT CORPCOM65163910661,7851,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM6516391061,075,02528,883SHDFND5,15 0 28,883 0
NEWMONT CORPCOM65163910683,0012,230SHDFND5,11 0 2,230 0
NEWMONT CORPCOM65163910663,2371,699SHDFND5,6 0 1,699 0
NEWMONT CORPCOM651639106684,62518,394SHDFND11 0 18,394 0
NEWMONT CORPCOM651639106211,0005,669SHDFND11,15 0 5,669 0
NEWMONT CORPCOM65163910641,220,1451,107,473SHDFND6 0 1,107,473 0
NPK INTERNATIONAL INCCOM SHS651718504129,95316,943SHDFND3,15 0 16,943 0
NPK INTERNATIONAL INCCOM SHS65171850475,1209,794SHDFND1,15 0 7,2362,558
NPK INTERNATIONAL INCCOM SHS65171850418,6842,436SHDFND1,13 0 2,436 0
NPK INTERNATIONAL INCCOM SHS6517185041,615,133210,578SHDFND15 0 210,578 0
NEWS CORP NEWCL A65249B109115,2554,185SHDFND2,15 0 4,185 0
NEWS CORP NEWCL A65249B109846,41430,734SHDFND14 0 30,734 0
NEWS CORP NEWCL A65249B1093,629,249131,781SHDFND3,15 0 131,781 0
NEWS CORP NEWCL A65249B10911,455,979415,976SHDFND1 0 415,976 0
NEWS CORP NEWCL A65249B10957,6692,094SHDFND1,4 0 2,094 0
NEWS CORP NEWCL A65249B1093,584,166130,144SHDFND1,15 0 56,54973,595
NEWS CORP NEWCL A65249B1091,283,19946,594SHDFND1,13 0 39,5837,011
NEWS CORP NEWCL A65249B109124,895,7184,535,066SHDFND15 0 4,535,066 0
NEWS CORP NEWCL A65249B109118,5434,304SHDFND20 0 4,304 0
NEWS CORP NEWCL A65249B10986,0353,124SHDFND5 0 0 3,124
NEWS CORP NEWCL A65249B109140,1245,088SHDFND11 0 5,088 0
NEWS CORP NEWCL A65249B10960,3682,192SHDFND11,15 0 2,192 0
NEWS CORP NEWCL B65249B20841,6591,369SHDFND2,15 0 1,369 0
NEWS CORP NEWCL B65249B20835,5731,169SHDFND14 0 1,169 0
NEWS CORP NEWCL B65249B2081,029,23433,823SHDFND3,15 0 33,823 0
NEWS CORP NEWCL B65249B2083,814,279125,346SHDFND1 0 125,346 0
NEWS CORP NEWCL B65249B20819,353636SHDFND1,4 0 636 0
NEWS CORP NEWCL B65249B2081,169,12138,420SHDFND1,15 0 16,28322,137
NEWS CORP NEWCL B65249B20841,646,0721,368,586SHDFND15 0 1,368,586 0
NEWTEKONE INCCOM NEW65252620387,4626,849SHDFND3,15 0 6,849 0
NEWTEKONE INCCOM NEW65252620335,4752,778SHDFND1,15 0 1,992786
NEWTEKONE INCCOM NEW652526203420,31232,914SHDFND15 0 32,914 0
NEXTRACKER INCCLASS A COM65290E1015,808159SHDFND2,15 0 159 0
NEXTRACKER INCCLASS A COM65290E101186,8875,116SHDFND14 0 5,116 0
NEXTRACKER INCCLASS A COM65290E1011,834,02550,206SHDFND3,15 0 50,206 0
NEXTRACKER INCCLASS A COM65290E10176,1652,085SHDFND1 0 2,085 0
NEXTRACKER INCCLASS A COM65290E1012,961,41481,068SHDFND1,15 0 15,30665,762
NEXTRACKER INCCLASS A COM65290E1011,93653SHDFND1,20 0 53 0
NEXTRACKER INCCLASS A COM65290E101155,3624,253SHDFND1,13 0 4,253 0
NEXTRACKER INCCLASS A COM65290E101136,327,5863,731,935SHDFND15 0 3,731,935 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033162SHDFND2,15 0 2 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103106,314673SHDFND14 0 673 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,623,61610,278SHDFND3,15 0 10,278 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10391,939582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,954,03918,700SHDFND1,15 0 4,55614,144
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,52816SHDFND1,20 0 16 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103143,437908SHDFND1,13 0 908 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10329,761,864188,402SHDFND15 0 188,402 0
NEXTERA ENERGY INCCOM65339F1011,864,58526,009SHDFND2,15 0 26,009 0
NEXTERA ENERGY INCCOM65339F10136,357,297507,146SHDFND14 0 507,146 0
NEXTERA ENERGY INCCOM65339F10155,502,900774,207SHDFND3,15 0 774,207 0
NEXTERA ENERGY INCCOM65339F10132,448,517452,623SHDFND1 0 452,623 0
NEXTERA ENERGY INCCOM65339F101834,47211,640SHDFND1,4 0 11,640 0
NEXTERA ENERGY INCCOM65339F101176,9312,468SHDFND1,16 0 2,468 0
NEXTERA ENERGY INCCOM65339F10134,732,945484,488SHDFND1,15 0 77,878406,610
NEXTERA ENERGY INCCOM65339F10123,658330SHDFND1,5 0 0 330
NEXTERA ENERGY INCCOM65339F10132,225,013449,505SHDFND1,13 0 411,31938,186
NEXTERA ENERGY INCCOM65339F101317,313,7764,426,193SHDFND15 0 4,426,193 0
NEXTERA ENERGY INCCOM65339F1017,606,883106,108SHDFND5 0 16,08690,022
NEXTERA ENERGY INCCOM65339F101309,6294,319SHDFND5,2 0 4,319 0
NEXTERA ENERGY INCCOM65339F1012,127,04229,670SHDFND5,4 0 29,670 0
NEXTERA ENERGY INCCOM65339F101170,3352,376SHDFND5,16 0 0 2,376
NEXTERA ENERGY INCCOM65339F101289,4134,037SHDFND5,11 0 4,037 0
NEXTERA ENERGY INCCOM65339F101302,1024,214SHDFND5,6 0 4,214 0
NEXTERA ENERGY INCCOM65339F1012,346,55732,732SHDFND11 0 32,732 0
NEXTERA ENERGY INCCOM65339F101304,4674,247SHDFND11,15 0 4,247 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6636,733,020138,000SHDFND1 0 138,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20559,6589,780SHDFND3,15 0 9,780 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20524,3883,998SHDFND1,15 0 2,8571,141
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2054,636760SHDFND1,20 0 760 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20512,168,5241,994,840SHDFND15 0 1,994,840 0
NEXGEN ENERGY LTDCOM65340P10624437SHDFND2,15 0 37 0
NEXGEN ENERGY LTDCOM65340P106104,99315,908SHDFND1,13 0 15,908 0
NEXGEN ENERGY LTDCOM65340P10668,99610,454SHDFND15 0 10,454 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10649,3592,773SHDFND1,13 0 2,773 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106577,55732,447SHDFND15 0 32,447 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102421SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102269,8306,463SHDFND3,15 0 6,463 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102353,9988,479SHDFND1,15 0 1,9616,518
NEXPOINT RESIDENTIAL TR INCCOM65341D10218,913453SHDFND1,20 0 453 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102494,27811,839SHDFND1,13 0 11,839 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,232,019173,222SHDFND15 0 173,222 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10245,2151,083SHDFND11,15 0 1,083 0
NEXTDECADE CORPCOM65342K105306,95839,813SHDFND3,15 0 39,813 0
NEXTDECADE CORPCOM65342K105131,49417,055SHDFND1,15 0 13,0554,000
NEXTDECADE CORPCOM65342K10532,6214,231SHDFND1,13 0 4,231 0
NEXTDECADE CORPCOM65342K105835,193108,326SHDFND15 0 108,326 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108102,33943,181SHDFND3,15 0 43,181 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10847,74120,144SHDFND1,15 0 15,2364,908
NEXTDOOR HOLDINGS INCCOM CL A65345M10811,5254,863SHDFND1,13 0 4,863 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108415,241175,207SHDFND15 0 175,207 0
NEXTNAV INCCOMMON STOCK65345N106254,32816,345SHDFND3,15 0 16,345 0
NEXTNAV INCCOMMON STOCK65345N106167,09910,739SHDFND1,15 0 8,4722,267
NEXTNAV INCCOMMON STOCK65345N10623,2931,497SHDFND1,13 0 1,497 0
NEXTNAV INCCOMMON STOCK65345N10610,639,990683,804SHDFND15 0 683,804 0
NICE LTDSPONSORED ADR653656108201,370,6261,185,649SHDFND1 0 1,172,30113,348
NICE LTDSPONSORED ADR65365610813,270,78878,137SHDFND1,2 0 78,137 0
NICE LTDSPONSORED ADR653656108893,1895,259SHDFND1,3 0 5,259 0
NICE LTDSPONSORED ADR65365610813,75781SHDFND1,20 0 81 0
NICE LTDSPONSORED ADR6536561083,441,12820,261SHDFND6 0 20,261 0
NICOLET BANKSHARES INCCOM65406E102480,5934,581SHDFND3,15 0 4,581 0
NICOLET BANKSHARES INCCOM65406E102178,4521,701SHDFND1,15 0 1,240461
NICOLET BANKSHARES INCCOM65406E10242,069401SHDFND1,13 0 401 0
NICOLET BANKSHARES INCCOM65406E1022,289,97521,828SHDFND15 0 21,828 0
NIKE INCCL B6541061031,121,65614,823SHDFND2,15 0 14,823 0
NIKE INCCL B6541061032,382,69731,488SHDFND14 0 31,488 0
NIKE INCCL B65410610333,435,017441,853SHDFND3,15 0 441,853 0
NIKE INCCL B65410610322,257,454294,138SHDFND1 0 294,138 0
NIKE INCCL B654106103511,5296,760SHDFND1,4 0 6,760 0
NIKE INCCL B65410610322,474297SHDFND1,16 0 297 0
NIKE INCCL B65410610323,919,968316,109SHDFND1,15 0 74,997241,112
NIKE INCCL B65410610311,244,638148,601SHDFND1,13 0 126,43622,165
NIKE INCCL B654106103369,808,3704,887,120SHDFND15 0 4,887,120 0
NIKE INCCL B6541061032,992,90039,552SHDFND5 0 0 39,552
NIKE INCCL B654106103653,6378,638SHDFND5,4 0 8,638 0
NIKE INCCL B65410610388,8371,174SHDFND5,11 0 1,174 0
NIKE INCCL B6541061031,463,15519,336SHDFND11 0 19,336 0
NIKE INCCL B654106103296,1723,914SHDFND11,15 0 3,914 0
NIKOLA CORPCOM NEW65411030316,44313,818SHDFND15 0 13,818 0
NINE ENERGY SERVICE INCCOM65441V101159,358142,284SHDFND15 0 142,284 0
NISOURCE INCCOM65473P1053,748,895101,983SHDFND14 0 101,983 0
NISOURCE INCCOM65473P1055,613,399152,704SHDFND3,15 0 152,704 0
NISOURCE INCCOM65473P10516,271,961442,654SHDFND1 0 442,654 0
NISOURCE INCCOM65473P10599,0682,695SHDFND1,4 0 2,695 0
NISOURCE INCCOM65473P10519,042518SHDFND1,16 0 518 0
NISOURCE INCCOM65473P1055,906,009160,664SHDFND1,15 0 70,15990,505
NISOURCE INCCOM65473P1053,975,153108,138SHDFND1,13 0 99,9568,182
NISOURCE INCCOM65473P105264,367,8117,191,725SHDFND15 0 7,191,725 0
NISOURCE INCCOM65473P105984,14026,772SHDFND20 0 26,772 0
NISOURCE INCCOM65473P105140,1663,813SHDFND5 0 0 3,813
NISOURCE INCCOM65473P10540,6931,107SHDFND5,3 0 1,107 0
NISOURCE INCCOM65473P105260,9967,100SHDFND11 0 7,100 0
NIU TECHNOLOGIESADS65481N10073,78741,222SHDFND15 0 41,222 0
NLIGHT INCCOM65487K10089,5538,537SHDFND3,15 0 8,537 0
NLIGHT INCCOM65487K10058,1785,546SHDFND1,15 0 4,0431,503
NLIGHT INCCOM65487K10014,4661,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K100380,43036,266SHDFND15 0 36,266 0
NKARTA INCCOM65487U1088,3123,338SHDFND3,15 0 3,338 0
NKARTA INCCOM65487U10814,5645,849SHDFND1,15 0 4,7241,125
NKARTA INCCOM65487U1086,9972,810SHDFND15 0 2,810 0
NOAH HLDGS LTDSPON ADS65487X102337,63428,833SHDFND15 0 28,833 0
NOKIA CORPSPONSORED ADR654902204271,79661,354SHDFND1,20 0 61,354 0
NOODLES & COCOM CL A65540B10584,043145,202SHDFND15 0 145,202 0
NORDSON CORPCOM65566310238,500184SHDFND2,15 0 184 0
NORDSON CORPCOM65566310220,146,67396,285SHDFND14 0 96,285 0
NORDSON CORPCOM6556631024,298,20820,542SHDFND3,15 0 20,542 0
NORDSON CORPCOM65566310213,458,52664,321SHDFND1 0 64,321 0
NORDSON CORPCOM6556631023,959,44918,923SHDFND1,15 0 8,37810,545
NORDSON CORPCOM6556631021,372,1966,558SHDFND1,13 0 5,5361,022
NORDSON CORPCOM655663102145,003,111692,999SHDFND15 0 692,999 0
NORDSON CORPCOM655663102188,316900SHDFND11 0 900 0
NORDSTROM INCCOM6556641002179SHDFND2,15 0 9 0
NORDSTROM INCCOM655664100771,39931,942SHDFND3,15 0 31,942 0
NORDSTROM INCCOM655664100116,6694,831SHDFND1 0 4,831 0
NORDSTROM INCCOM6556641001,434,48659,399SHDFND1,15 0 14,31645,083
NORDSTROM INCCOM6556641003,936163SHDFND1,20 0 163 0
NORDSTROM INCCOM65566410070,5662,922SHDFND1,13 0 2,922 0
NORDSTROM INCCOM65566410020,359,175843,030SHDFND15 0 843,030 0
NORDSTROM INCCOM65566410067,2822,786SHDFND5 0 5892,197
NORFOLK SOUTHN CORPCOM655844108515,8712,198SHDFND2,15 0 2,198 0
NORFOLK SOUTHN CORPCOM655844108739,0703,149SHDFND14 0 3,149 0
NORFOLK SOUTHN CORPCOM65584410819,910,77584,835SHDFND3,15 0 84,835 0
NORFOLK SOUTHN CORPCOM655844108214,696,148914,768SHDFND1 0 890,01924,749
NORFOLK SOUTHN CORPCOM6558441087,74533SHDFND1,2 0 33 0
NORFOLK SOUTHN CORPCOM655844108298,5381,272SHDFND1,4 0 1,272 0
NORFOLK SOUTHN CORPCOM655844108892,7993,804SHDFND1,3 0 3,804 0
NORFOLK SOUTHN CORPCOM65584410812,040,57951,302SHDFND1,15 0 7,95843,344
NORFOLK SOUTHN CORPCOM6558441089,85742SHDFND1,5 0 42 0
NORFOLK SOUTHN CORPCOM65584410811,052,49247,092SHDFND1,13 0 42,8924,200
NORFOLK SOUTHN CORPCOM655844108185,389,061789,898SHDFND15 0 789,898 0
NORFOLK SOUTHN CORPCOM6558441081,773,6287,557SHDFND5 0 0 7,557
NORFOLK SOUTHN CORPCOM655844108520,3302,217SHDFND5,4 0 2,217 0
NORFOLK SOUTHN CORPCOM65584410890,594386SHDFND5,11 0 386 0
NORFOLK SOUTHN CORPCOM65584410890,829387SHDFND5,6 0 387 0
NORFOLK SOUTHN CORPCOM655844108832,2463,546SHDFND11 0 3,546 0
NORTHEAST BK PORTLAND MECOM66405S100183,0931,996SHDFND3,15 0 1,996 0
NORTHEAST BK PORTLAND MECOM66405S10074,576813SHDFND1,15 0 580233
NORTHEAST BK PORTLAND MECOM66405S1001,37615SHDFND1,20 0 15 0
NORTHEAST BK PORTLAND MECOM66405S10020,089219SHDFND1,13 0 219 0
NORTHEAST BK PORTLAND MECOM66405S1008,740,12695,281SHDFND15 0 95,281 0
NORTHEAST CMNTY BANCORP INCCOM66412110095,8593,919SHDFND3,15 0 3,919 0
NORTHEAST CMNTY BANCORP INCCOM66412110038,2071,562SHDFND1,15 0 1,110452
NORTHEAST CMNTY BANCORP INCCOM6641211004,252,542173,857SHDFND15 0 173,857 0
NORTHERN OIL & GAS INCCOM665531307371SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307147,0053,956SHDFND14 0 3,956 0
NORTHERN OIL & GAS INCCOM6655313071,266,85934,092SHDFND3,15 0 34,092 0
NORTHERN OIL & GAS INCCOM66553130782,994,3702,233,433SHDFND1 0 2,087,659145,774
NORTHERN OIL & GAS INCCOM6655313071,191,68432,069SHDFND1,2 0 32,069 0
NORTHERN OIL & GAS INCCOM6655313071,412,56338,013SHDFND1,15 0 8,83329,180
NORTHERN OIL & GAS INCCOM66553130719,398522SHDFND1,20 0 522 0
NORTHERN OIL & GAS INCCOM665531307104,8282,821SHDFND1,13 0 2,821 0
NORTHERN OIL & GAS INCCOM66553130716,945,034456,002SHDFND15 0 456,002 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ831,217,23526,670,000PRNDFND1 0 25,737,000933,000
NORTHERN TR CORPCOM665859104197,3131,925SHDFND2,15 0 1,925 0
NORTHERN TR CORPCOM6658591047,006,38868,355SHDFND3,15 0 68,355 0
NORTHERN TR CORPCOM66585910416,514,083161,113SHDFND1 0 161,113 0
NORTHERN TR CORPCOM665859104113,5701,108SHDFND1,4 0 1,108 0
NORTHERN TR CORPCOM6658591045,773,41556,326SHDFND1,15 0 18,43337,893
NORTHERN TR CORPCOM66585910463,243617SHDFND1,5 0 147470
NORTHERN TR CORPCOM6658591042,566,80525,042SHDFND1,13 0 21,2173,825
NORTHERN TR CORPCOM665859104256,592,1452,503,338SHDFND15 0 2,503,338 0
NORTHERN TR CORPCOM665859104171,8451,677SHDFND20 0 1,677 0
NORTHERN TR CORPCOM6658591044,696,96045,824SHDFND5 0 13,64632,178
NORTHERN TR CORPCOM665859104167,1781,631SHDFND5,2 0 1,631 0
NORTHERN TR CORPCOM6658591041,009,7289,851SHDFND5,4 0 9,851 0
NORTHERN TR CORPCOM665859104156,5181,527SHDFND5,16 0 0 1,527
NORTHERN TR CORPCOM66585910475,030732SHDFND5,15 0 732 0
NORTHERN TR CORPCOM665859104101,783993SHDFND5,11 0 993 0
NORTHERN TR CORPCOM665859104228,6782,231SHDFND5,6 0 2,231 0
NORTHERN TR CORPCOM665859104309,7553,022SHDFND11 0 3,022 0
NORTHFIELD BANCORP INC DELCOM66611T10899,6888,579SHDFND3,15 0 8,579 0
NORTHFIELD BANCORP INC DELCOM66611T10858,0194,993SHDFND1,15 0 3,4771,516
NORTHFIELD BANCORP INC DELCOM66611T10813,3861,152SHDFND1,13 0 1,152 0
NORTHFIELD BANCORP INC DELCOM66611T1081,681,333144,693SHDFND15 0 144,693 0
NORTHRIM BANCORP INCCOM666762109125,9511,616SHDFND3,15 0 1,616 0
NORTHRIM BANCORP INCCOM66676210950,817652SHDFND1,15 0 466186
NORTHRIM BANCORP INCCOM6667621094,363,15955,981SHDFND15 0 55,981 0
NORTHROP GRUMMAN CORPCOM6668071022,653,3665,654SHDFND14 0 5,654 0
NORTHROP GRUMMAN CORPCOM66680710224,327,52451,839SHDFND3,15 0 51,839 0
NORTHROP GRUMMAN CORPCOM666807102242,867,073517,520SHDFND1 0 517,520 0
NORTHROP GRUMMAN CORPCOM666807102365,577779SHDFND1,4 0 779 0
NORTHROP GRUMMAN CORPCOM666807102809,5251,725SHDFND1,3 0 1,725 0
NORTHROP GRUMMAN CORPCOM66680710214,932,33931,819SHDFND1,15 0 5,05026,769
NORTHROP GRUMMAN CORPCOM66680710236,13577SHDFND1,5 0 0 77
NORTHROP GRUMMAN CORPCOM6668071028,109,80017,281SHDFND1,13 0 14,6792,602
NORTHROP GRUMMAN CORPCOM666807102514,154,1241,095,600SHDFND15 0 1,095,600 0
NORTHROP GRUMMAN CORPCOM666807102796,2261,697SHDFND20 0 1,697 0
NORTHROP GRUMMAN CORPCOM6668071022,886,1346,150SHDFND5 0 8535,297
NORTHROP GRUMMAN CORPCOM666807102160,028341SHDFND5,2 0 341 0
NORTHROP GRUMMAN CORPCOM666807102240,276512SHDFND5,11 0 512 0
NORTHROP GRUMMAN CORPCOM666807102142,664304SHDFND5,6 0 304 0
NORTHROP GRUMMAN CORPCOM6668071021,062,4732,264SHDFND11 0 2,264 0
NORTHROP GRUMMAN CORPCOM66680710255,376118SHDFND11,15 0 118 0
NORTHWEST BANCSHARES INC MDCOM667340103403SHDFND2,15 0 3 0
NORTHWEST BANCSHARES INC MDCOM667340103458,33934,749SHDFND3,15 0 34,749 0
NORTHWEST BANCSHARES INC MDCOM667340103635,89048,210SHDFND1,15 0 11,06337,147
NORTHWEST BANCSHARES INC MDCOM6673401031,319100SHDFND1,20 0 100 0
NORTHWEST BANCSHARES INC MDCOM66734010349,8193,777SHDFND1,13 0 3,777 0
NORTHWEST BANCSHARES INC MDCOM66734010318,153,0011,376,270SHDFND15 0 1,376,270 0
NORTHWEST NAT HLDG COCOM66765N1051193SHDFND2,15 0 3 0
NORTHWEST NAT HLDG COCOM66765N105393,1089,937SHDFND3,15 0 9,937 0
NORTHWEST NAT HLDG COCOM66765N105592,09514,967SHDFND1,15 0 3,34711,620
NORTHWEST NAT HLDG COCOM66765N105220,1515,565SHDFND1,13 0 5,565 0
NORTHWEST NAT HLDG COCOM66765N10534,387,253869,243SHDFND15 0 869,243 0
NORTHWEST PIPE COCOM66774610189,6191,857SHDFND3,15 0 1,857 0
NORTHWEST PIPE COCOM66774610159,0221,223SHDFND1,15 0 885338
NORTHWEST PIPE COCOM66774610110,907226SHDFND1,20 0 226 0
NORTHWEST PIPE COCOM6677461013,422,21370,912SHDFND15 0 70,912 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305196,1453,669SHDFND14 0 3,669 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,132,71021,188SHDFND3,15 0 21,188 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,792,46033,529SHDFND1,15 0 5,39828,131
NORTHWESTERN ENERGY GROUP INCOM NEW6680743054,54485SHDFND1,20 0 85 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305481,3009,003SHDFND1,13 0 9,003 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430544,751,633837,105SHDFND15 0 837,105 0
GEN DIGITAL INCCOM66877110820,042732SHDFND2,15 0 732 0
GEN DIGITAL INCCOM668771108883,74432,277SHDFND14 0 32,277 0
GEN DIGITAL INCCOM6687711085,851,873213,728SHDFND3,15 0 213,728 0
GEN DIGITAL INCCOM66877110815,025,379548,772SHDFND1 0 548,772 0
GEN DIGITAL INCCOM66877110846,7921,709SHDFND1,2 0 1,709 0
GEN DIGITAL INCCOM66877110887,0963,181SHDFND1,4 0 3,181 0
GEN DIGITAL INCCOM6687711085,077,813185,457SHDFND1,15 0 80,957104,500
GEN DIGITAL INCCOM668771108201,6817,366SHDFND1,5 0 6,409957
GEN DIGITAL INCCOM6687711081,861,81367,999SHDFND1,13 0 57,70710,292
GEN DIGITAL INCCOM668771108204,966,1057,485,979SHDFND15 0 7,485,979 0
GEN DIGITAL INCCOM6687711083,140,157114,688SHDFND5 0 43,73170,957
GEN DIGITAL INCCOM668771108106,9193,905SHDFND5,2 0 3,905 0
GEN DIGITAL INCCOM66877110896,4053,521SHDFND5,4 0 3,521 0
GEN DIGITAL INCCOM66877110853,7471,963SHDFND5,16 0 0 1,963
GEN DIGITAL INCCOM6687711081,286,83346,999SHDFND5,15 0 46,999 0
GEN DIGITAL INCCOM66877110891,2583,333SHDFND5,11 0 3,333 0
GEN DIGITAL INCCOM668771108141,2265,158SHDFND5,6 0 5,158 0
GEN DIGITAL INCCOM668771108238,2068,700SHDFND11 0 8,700 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1026,474271SHDFND1 0 271 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102948,12239,687SHDFND15 0 39,687 0
NOVAGOLD RES INCCOM NEW66987E2067723SHDFND2,15 0 23 0
NOVAGOLD RES INCCOM NEW66987E206227,41268,292SHDFND3,15 0 68,292 0
NOVAGOLD RES INCCOM NEW66987E2067,343,3162,205,200SHDFND1 0 2,205,200 0
NOVAGOLD RES INCCOM NEW66987E20698,19829,489SHDFND1,15 0 21,3048,185
NOVAGOLD RES INCCOM NEW66987E20624,7757,440SHDFND1,13 0 7,440 0
NOVAGOLD RES INCCOM NEW66987E20611,6483,498SHDFND15 0 3,498 0
NOVARTIS AGSPONSORED ADR66987V1092,514,39325,839SHDFND14 0 25,839 0
NOVARTIS AGSPONSORED ADR66987V109368,1963,784SHDFND1,20 0 3,784 0
NOVARTIS AGSPONSORED ADR66987V10920,446,680210,119SHDFND15 0 210,119 0
NOVAVAX INCCOM NEW67000240157,3657,135SHDFND3,15 0 7,135 0
NOVAVAX INCCOM NEW670002401167,97220,892SHDFND1,15 0 16,0054,887
NOVAVAX INCCOM NEW67000240134,3474,272SHDFND1,13 0 4,272 0
NOVAVAX INCCOM NEW670002401981,893122,126SHDFND15 0 122,126 0
NOVANTA INCCOM67000B1044583SHDFND2,15 0 3 0
NOVANTA INCCOM67000B1041,921,54112,578SHDFND3,15 0 12,578 0
NOVANTA INCCOM67000B1043,126,59120,466SHDFND1,15 0 4,00716,459
NOVANTA INCCOM67000B1045,50036SHDFND1,20 0 36 0
NOVANTA INCCOM67000B104162,7001,065SHDFND1,13 0 1,065 0
NOVANTA INCCOM67000B1043,649,82823,891SHDFND15 0 23,891 0
NOVO-NORDISK A SADR6701002054,029,43546,843SHDFND14 0 46,843 0
NOVO-NORDISK A SADR67010020517,200,334199,957SHDFND1 0 199,957 0
NOVO-NORDISK A SADR670100205980,43511,398SHDFND1,20 0 11,398 0
NOVO-NORDISK A SADR6701002056,855,96679,702SHDFND15 0 79,702 0
NOVO-NORDISK A SADR670100205972,71411,308SHDFND10 0 11,308 0
DNOW INCCOM67011P100917SHDFND2,15 0 7 0
DNOW INCCOM67011P100408,68331,413SHDFND3,15 0 31,413 0
DNOW INCCOM67011P100527,81640,570SHDFND1,15 0 9,25531,315
DNOW INCCOM67011P10041,2293,169SHDFND1,13 0 3,169 0
DNOW INCCOM67011P1007,551,355580,427SHDFND15 0 580,427 0
NU SKIN ENTERPRISES INCCL A67018T10596,66014,029SHDFND3,15 0 14,029 0
NU SKIN ENTERPRISES INCCL A67018T10540,9275,940SHDFND1,15 0 4,2581,682
NU SKIN ENTERPRISES INCCL A67018T1051,378200SHDFND1,20 0 200 0
NU SKIN ENTERPRISES INCCL A67018T105447,25164,913SHDFND15 0 64,913 0
NUCOR CORPCOM67034610571,427612SHDFND2,15 0 612 0
NUCOR CORPCOM67034610524,159207SHDFND14 0 207 0
NUCOR CORPCOM67034610510,310,04588,339SHDFND3,15 0 88,339 0
NUCOR CORPCOM67034610514,984,630128,392SHDFND1 0 128,392 0
NUCOR CORPCOM67034610518,090155SHDFND1,2 0 155 0
NUCOR CORPCOM670346105159,8931,370SHDFND1,4 0 1,370 0
NUCOR CORPCOM6703461057,829,14067,082SHDFND1,15 0 21,75145,331
NUCOR CORPCOM670346105216,9641,859SHDFND1,5 0 1,643216
NUCOR CORPCOM6703461053,472,82329,756SHDFND1,13 0 25,2644,492
NUCOR CORPCOM670346105243,190,6112,083,717SHDFND15 0 2,083,717 0
NUCOR CORPCOM67034610599,204850SHDFND20 0 850 0
NUCOR CORPCOM6703461052,512,65021,529SHDFND5 0 3,01418,515
NUCOR CORPCOM67034610583,448715SHDFND5,2 0 715 0
NUCOR CORPCOM670346105523,9114,489SHDFND5,4 0 4,489 0
NUCOR CORPCOM67034610574,344637SHDFND5,16 0 0 637
NUCOR CORPCOM67034610560,689520SHDFND5,11 0 520 0
NUCOR CORPCOM670346105138,1851,184SHDFND5,6 0 1,184 0
NUCOR CORPCOM670346105449,5673,852SHDFND11 0 3,852 0
NUTANIX INCCL A67059N10815,295250SHDFND2,15 0 250 0
NUTANIX INCCL A67059N1085,000,73181,738SHDFND3,15 0 81,738 0
NUTANIX INCCL A67059N108140,4082,295SHDFND1 0 2,295 0
NUTANIX INCCL A67059N1083,137,06651,276SHDFND1,15 0 37,53013,746
NUTANIX INCCL A67059N10833,098541SHDFND1,20 0 541 0
NUTANIX INCCL A67059N108204,0353,335SHDFND1,5 0 3,335 0
NUTANIX INCCL A67059N1082,593,35942,389SHDFND1,13 0 37,5984,791
NUTANIX INCCL A67059N10833,199,755542,657SHDFND15 0 542,657 0
NUTANIX INCCL A67059N1081,507,47524,640SHDFND5 0 6,00718,633
NUTANIX INCCL A67059N10889,1391,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N10850,596827SHDFND5,16 0 0 827
NUTANIX INCCL A67059N1081,173,55519,182SHDFND5,15 0 19,182 0
NUTANIX INCCL A67059N108133,6782,185SHDFND5,6 0 2,185 0
NUTANIX INCCL A67059N108238,6023,900SHDFND11 0 3,900 0
NUTANIX INCNOTE 0.250%10/067059NAH13,020,0002,500,000PRNDFND1 0 2,500,000 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,089,902185,275SHDFND14 0 185,275 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103436,51741,142SHDFND14 0 41,142 0
NVIDIA CORPORATIONCOM67066G10451,082,439380,389SHDFND2,15 0 380,389 0
NVIDIA CORPORATIONCOM67066G10414,287,516106,393SHDFND14 0 106,393 0
NVIDIA CORPORATIONCOM67066G1041,188,765,5648,852,227SHDFND3,15 0 8,852,227 0
NVIDIA CORPORATIONCOM67066G1045,612,356,58941,792,811SHDFND1 0 41,553,747239,064
NVIDIA CORPORATIONCOM67066G104222,362,2161,655,836SHDFND1,2 0 1,655,836 0
NVIDIA CORPORATIONCOM67066G10417,786,979132,452SHDFND1,4 0 132,452 0
NVIDIA CORPORATIONCOM67066G1047,592,75756,540SHDFND1,16 0 56,540 0
NVIDIA CORPORATIONCOM67066G10413,025,99696,999SHDFND1,3 0 96,999 0
NVIDIA CORPORATIONCOM67066G104926,019,3906,895,669SHDFND1,15 0 1,816,5365,079,133
NVIDIA CORPORATIONCOM67066G10445,261,479337,043SHDFND1,20 0 337,043 0
NVIDIA CORPORATIONCOM67066G1049,070,08167,541SHDFND1,5 0 58,7168,825
NVIDIA CORPORATIONCOM67066G104774,3165,766SHDFND1,11 0 0 5,766
NVIDIA CORPORATIONCOM67066G10418,602,254138,523SHDFND1,6 0 123,84714,676
NVIDIA CORPORATIONCOM67066G104413,216,6423,077,047SHDFND1,13 0 2,621,303455,744
NVIDIA CORPORATIONCOM67066G1048,302,768,37661,827,153SHDFND15 0 61,827,153 0
NVIDIA CORPORATIONCOM67066G1047,923,11059,000SHDFND10 0 59,000 0
NVIDIA CORPORATIONCOM67066G104310,294,6372,310,631SHDFND5 0 768,8231,541,808
NVIDIA CORPORATIONCOM67066G1046,924,93251,567SHDFND5,2 0 51,567 0
NVIDIA CORPORATIONCOM67066G10437,797,398281,461SHDFND5,4 0 281,461 0
NVIDIA CORPORATIONCOM67066G1043,673,77227,357SHDFND5,16 0 0 27,357
NVIDIA CORPORATIONCOM67066G10443,934,451327,161SHDFND5,15 0 327,161 0
NVIDIA CORPORATIONCOM67066G1047,694,28057,296SHDFND5,11 0 57,296 0
NVIDIA CORPORATIONCOM67066G10410,403,98377,474SHDFND5,6 0 77,474 0
NVIDIA CORPORATIONCOM67066G10452,058,861387,660SHDFND11 0 387,660 0
NVIDIA CORPORATIONCOM67066G1049,782,22172,844SHDFND11,15 0 72,844 0
NVIDIA CORPORATIONCOM67066G104105,834,755788,106SHDFND6 0 788,106 0
NVIDIA CORPORATIONCOM67066G1043,541,36226,371SHDFND13 0 26,371 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,083,211178,663SHDFND14 0 178,663 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,093,691101,174SHDFND14 0 101,174 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,366,670124,461SHDFND14 0 124,461 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910719,919,755736,405SHDFND15 0 736,405 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,201,75585,901SHDFND14 0 85,901 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10120,279,9881,449,606SHDFND15 0 1,449,606 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,007,31356,750SHDFND14 0 56,750 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004,327,858243,823SHDFND15 0 243,823 0
NUVALENT INCCOM6707031071,714,48921,902SHDFND3,15 0 21,902 0
NUVALENT INCCOM6707031072,544,10032,500SHDFND1 0 32,500 0
NUVALENT INCCOM670703107390,6954,991SHDFND1,15 0 3,8861,105
NUVALENT INCCOM67070310778310SHDFND1,20 0 10 0
NUVALENT INCCOM67070310783,1331,062SHDFND1,13 0 1,062 0
NUVALENT INCCOM670703107239,5373,060SHDFND15 0 3,060 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,073,245170,357SHDFND14 0 170,357 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,228,627142,367SHDFND14 0 142,367 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,075,213169,267SHDFND14 0 169,267 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,187,132581,517SHDFND14 0 581,517 0
NUVEEN FLOATING RATE INCOMECOM67072T10812,537,8001,405,583SHDFND15 0 1,405,583 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106688,96087,654SHDFND14 0 87,654 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10622,216,1722,826,485SHDFND15 0 2,826,485 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,268,916398,755SHDFND14 0 398,755 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028,131,0781,429,012SHDFND15 0 1,429,012 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,677,011312,217SHDFND15 0 312,217 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105411,13827,300SHDFND14 0 27,300 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,314,942552,121SHDFND15 0 552,121 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,209,83694,224SHDFND14 0 94,224 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,706,921288,701SHDFND15 0 288,701 0
NUTRIEN LTDCOM67077M10822,869,085511,041SHDFND2,15 0 511,041 0
NUTRIEN LTDCOM67077M108344,4867,698SHDFND3,15 0 7,698 0
NUTRIEN LTDCOM67077M1085,018,131112,137SHDFND1 0 112,137 0
NUTRIEN LTDCOM67077M1083,596,55880,370SHDFND1,2 0 80,370 0
NUTRIEN LTDCOM67077M108128,9702,882SHDFND1,4 0 2,882 0
NUTRIEN LTDCOM67077M108529,30311,828SHDFND1,15 0 11,828 0
NUTRIEN LTDCOM67077M1081,83541SHDFND1,20 0 41 0
NUTRIEN LTDCOM67077M10827,924624SHDFND1,5 0 624 0
NUTRIEN LTDCOM67077M108313,0716,996SHDFND1,6 0 6,996 0
NUTRIEN LTDCOM67077M1082,779,73662,117SHDFND1,13 0 53,1338,984
NUTRIEN LTDCOM67077M10834,899,764779,883SHDFND15 0 779,883 0
NUTRIEN LTDCOM67077M108734,61616,416SHDFND5 0 0 16,416
NUTRIEN LTDCOM67077M10884,4431,887SHDFND5,6 0 1,887 0
NUTRIEN LTDCOM67077M108350,8857,841SHDFND11 0 7,841 0
NUSCALE PWR CORPCL A COM67079K100224,07112,497SHDFND3,15 0 12,497 0
NUSCALE PWR CORPCL A COM67079K100221,48912,353SHDFND1,15 0 9,4642,889
NUSCALE PWR CORPCL A COM67079K10045,3092,527SHDFND1,13 0 2,527 0
NUSCALE PWR CORPCL A COM67079K100132,1807,372SHDFND15 0 7,372 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1031,090,328103,742SHDFND14 0 103,742 0
NURIX THERAPEUTICS INCCOM67080M10351,8852,754SHDFND3,15 0 2,754 0
NURIX THERAPEUTICS INCCOM67080M103173,7429,222SHDFND1,15 0 7,0402,182
NURIX THERAPEUTICS INCCOM67080M10330,5771,623SHDFND1,13 0 1,623 0
NURIX THERAPEUTICS INCCOM67080M103723,09838,381SHDFND15 0 38,381 0
NUVATION BIO INCCOM CL A67080N10182,06130,850SHDFND3,15 0 30,850 0
NUVATION BIO INCCOM CL A67080N10155,09420,712SHDFND1,15 0 15,7344,978
NUVATION BIO INCCOM CL A67080N1011,101414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N10117,1126,433SHDFND1,13 0 6,433 0
NUVATION BIO INCCOM CL A67080N101723,464271,979SHDFND15 0 271,979 0
NUVEEN VRIABL RAT PFD & INMCOM67080R102731,47940,125SHDFND14 0 40,125 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,409,935296,760SHDFND15 0 296,760 0
OGE ENERGY CORPCOM6708371032,519,75661,085SHDFND14 0 61,085 0
OGE ENERGY CORPCOM6708371032,855,28469,219SHDFND3,15 0 69,219 0
OGE ENERGY CORPCOM670837103235,2495,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM6708371035,165,903125,234SHDFND1,15 0 29,59095,644
OGE ENERGY CORPCOM67083710335,145852SHDFND1,20 0 852 0
OGE ENERGY CORPCOM6708371031,213,82329,426SHDFND1,13 0 29,426 0
OGE ENERGY CORPCOM67083710345,149,1981,094,526SHDFND15 0 1,094,526 0
OGE ENERGY CORPCOM670837103156,8743,803SHDFND5 0 0 3,803
OGE ENERGY CORPCOM67083710313,613330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,872,413243,548SHDFND14 0 243,548 0
O-I GLASS INCCOM67098H10410810SHDFND2,15 0 10 0
O-I GLASS INCCOM67098H104481,01444,374SHDFND3,15 0 44,374 0
O-I GLASS INCCOM67098H104642,50859,272SHDFND1,15 0 13,44945,823
O-I GLASS INCCOM67098H10450,2224,633SHDFND1,13 0 4,633 0
O-I GLASS INCCOM67098H10412,489,7291,152,189SHDFND15 0 1,152,189 0
OREILLY AUTOMOTIVE INCCOM67103H1071,044,690881SHDFND2,15 0 881 0
OREILLY AUTOMOTIVE INCCOM67103H1075,191,4324,378SHDFND14 0 4,378 0
OREILLY AUTOMOTIVE INCCOM67103H10725,798,26521,756SHDFND3,15 0 21,756 0
OREILLY AUTOMOTIVE INCCOM67103H10721,607,92018,222SHDFND1 0 18,222 0
OREILLY AUTOMOTIVE INCCOM67103H10767,834,87557,206SHDFND1,2 0 57,206 0
OREILLY AUTOMOTIVE INCCOM67103H107387,757327SHDFND1,4 0 327 0
OREILLY AUTOMOTIVE INCCOM67103H107271,548229SHDFND1,16 0 229 0
OREILLY AUTOMOTIVE INCCOM67103H10721,236,49217,909SHDFND1,15 0 4,80113,108
OREILLY AUTOMOTIVE INCCOM67103H10717,78715SHDFND1,5 0 15 0
OREILLY AUTOMOTIVE INCCOM67103H10716,301,19313,747SHDFND1,6 0 11,7831,964
OREILLY AUTOMOTIVE INCCOM67103H1078,653,9687,298SHDFND1,13 0 6,2181,080
OREILLY AUTOMOTIVE INCCOM67103H107539,687,225455,125SHDFND15 0 455,125 0
OREILLY AUTOMOTIVE INCCOM67103H1072,148,6701,812SHDFND5 0 0 1,812
OREILLY AUTOMOTIVE INCCOM67103H10772,33461SHDFND5,3 0 61 0
OREILLY AUTOMOTIVE INCCOM67103H107309,494261SHDFND5,15 0 261 0
OREILLY AUTOMOTIVE INCCOM67103H1071,067,220900SHDFND11 0 900 0
OREILLY AUTOMOTIVE INCCOM67103H107282,220238SHDFND11,15 0 238 0
OREILLY AUTOMOTIVE INCCOM67103H107148,137,251124,926SHDFND11,6 0 124,926 0
OREILLY AUTOMOTIVE INCCOM67103H10785,422,66072,038SHDFND6 0 71,775263
OREILLY AUTOMOTIVE INCCOM67103H1072,987,0302,519SHDFND13 0 2,519 0
OFG BANCORPCOM67103X1021273SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102694,76716,417SHDFND14 0 16,417 0
OFG BANCORPCOM67103X102562,30613,287SHDFND3,15 0 13,287 0
OFG BANCORPCOM67103X102736,45317,402SHDFND1,15 0 4,02113,381
OFG BANCORPCOM67103X10258,4021,380SHDFND1,13 0 1,380 0
OFG BANCORPCOM67103X10225,629,331605,608SHDFND15 0 605,608 0
OSI SYSTEMS INCCOM6710441051671SHDFND2,15 0 1 0
OSI SYSTEMS INCCOM671044105763,3134,559SHDFND3,15 0 4,559 0
OSI SYSTEMS INCCOM6710441051,056,9866,313SHDFND1,15 0 1,7604,553
OSI SYSTEMS INCCOM6710441051,0056SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410578,190467SHDFND1,13 0 467 0
OSI SYSTEMS INCCOM67104410527,688,234165,372SHDFND15 0 165,372 0
OAKTREE SPECIALTY LENDING COCOM67401P405331,85121,718SHDFND14 0 21,718 0
OAKTREE SPECIALTY LENDING COCOM67401P40513,052,100854,195SHDFND15 0 854,195 0
CHORD ENERGY CORPORATIONCOM NEW6742152071171SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW674215207368,8833,155SHDFND14 0 3,155 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,228,74627,615SHDFND3,15 0 27,615 0
CHORD ENERGY CORPORATIONCOM NEW6742152074,441,90837,991SHDFND1,15 0 8,86329,128
CHORD ENERGY CORPORATIONCOM NEW67421520723,735203SHDFND1,20 0 203 0
CHORD ENERGY CORPORATIONCOM NEW674215207214,5481,835SHDFND1,13 0 1,835 0
CHORD ENERGY CORPORATIONCOM NEW67421520728,491,767243,686SHDFND15 0 243,686 0
CHORD ENERGY CORPORATIONCOM NEW67421520776,583655SHDFND5 0 0 655
OBSIDIAN ENERGY LTDCOM674482203295,84651,096SHDFND15 0 51,096 0
OCCIDENTAL PETE CORPCOM674599105323,1416,540SHDFND2,15 0 6,540 0
OCCIDENTAL PETE CORPCOM674599105494,84110,015SHDFND14 0 10,015 0
OCCIDENTAL PETE CORPCOM67459910512,808,110259,221SHDFND3,15 0 259,221 0
OCCIDENTAL PETE CORPCOM67459910518,420,344372,806SHDFND1 0 372,806 0
OCCIDENTAL PETE CORPCOM674599105195,2193,951SHDFND1,4 0 3,951 0
OCCIDENTAL PETE CORPCOM6745991057,608,349153,984SHDFND1,15 0 24,186129,798
OCCIDENTAL PETE CORPCOM6745991054,064,07182,252SHDFND1,13 0 70,49711,755
OCCIDENTAL PETE CORPCOM674599105268,708,4295,438,341SHDFND15 0 5,438,341 0
OCCIDENTAL PETE CORPCOM674599105973,42619,701SHDFND5 0 0 19,701
OCCIDENTAL PETE CORPCOM67459910527,768562SHDFND5,3 0 562 0
OCCIDENTAL PETE CORPCOM674599105509,71410,316SHDFND11 0 10,316 0
OCEANEERING INTL INCCOM675232102744,53228,548SHDFND3,15 0 28,548 0
OCEANEERING INTL INCCOM6752321021,069,67141,015SHDFND1,15 0 11,41329,602
OCEANEERING INTL INCCOM67523210226,2891,008SHDFND1,20 0 1,008 0
OCEANEERING INTL INCCOM67523210278,4753,009SHDFND1,13 0 3,009 0
OCEANEERING INTL INCCOM67523210213,758,843527,563SHDFND15 0 527,563 0
OCEANFIRST FINL CORPCOM675234108299,73616,560SHDFND3,15 0 16,560 0
OCEANFIRST FINL CORPCOM67523410825,984,4511,435,605SHDFND1 0 1,296,357139,248
OCEANFIRST FINL CORPCOM675234108530,52929,311SHDFND1,2 0 29,311 0
OCEANFIRST FINL CORPCOM675234108126,3206,979SHDFND1,15 0 4,9622,017
OCEANFIRST FINL CORPCOM6752341081,35875SHDFND1,20 0 75 0
OCEANFIRST FINL CORPCOM67523410831,3851,734SHDFND1,13 0 1,734 0
OCEANFIRST FINL CORPCOM6752341083,301,132182,383SHDFND15 0 182,383 0
OCEANFIRST FINL CORPCOM67523410847,2772,612SHDFND5 0 0 2,612
OCULAR THERAPEUTIX INCCOM67576A100201,91123,643SHDFND3,15 0 23,643 0
OCULAR THERAPEUTIX INCCOM67576A100196,02722,954SHDFND1,15 0 17,5705,384
OCULAR THERAPEUTIX INCCOM67576A10023,6902,774SHDFND1,13 0 2,774 0
OCULAR THERAPEUTIX INCCOM67576A1007,179,365840,675SHDFND15 0 840,675 0
OCUGEN INCCOM67577C10568,10184,597SHDFND3,15 0 84,597 0
OCUGEN INCCOM67577C10530,38237,742SHDFND1,15 0 28,8898,853
OCUGEN INCCOM67577C10541,22751,214SHDFND15 0 51,214 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109642,610642,739SHDFND15 0 642,739 0
OIL DRI CORP AMERCOM677864100126,4651,443SHDFND3,15 0 1,443 0
OIL DRI CORP AMERCOM67786410054,600623SHDFND1,15 0 457166
OIL DRI CORP AMERCOM677864100425,7554,858SHDFND15 0 4,858 0
OIL STS INTL INCCOM67802610557,92711,448SHDFND3,15 0 11,448 0
OIL STS INTL INCCOM67802610537,7027,451SHDFND1,15 0 5,3412,110
OIL STS INTL INCCOM6780261051,142,943225,878SHDFND15 0 225,878 0
OKTA INCCL A67929510546,413589SHDFND2,15 0 589 0
OKTA INCCL A679295105412,6765,237SHDFND14 0 5,237 0
OKTA INCCL A6792951054,255,43654,003SHDFND3,15 0 54,003 0
OKTA INCCL A67929510588,1771,119SHDFND1 0 1,119 0
OKTA INCCL A67929510572,102915SHDFND1,4 0 915 0
OKTA INCCL A6792951051,618,47320,539SHDFND1,15 0 11,1089,431
OKTA INCCL A67929510513,106166SHDFND1,20 0 166 0
OKTA INCCL A6792951051,540,06719,544SHDFND1,13 0 16,6492,895
OKTA INCCL A67929510512,908,858163,818SHDFND15 0 163,818 0
OKTA INCCL A6792951051,789,31222,707SHDFND5 0 5,19417,513
OKTA INCCL A67929510583,5281,060SHDFND5,2 0 1,060 0
OKTA INCCL A67929510585,8921,090SHDFND5,4 0 1,090 0
OKTA INCCL A67929510578,9581,002SHDFND5,11 0 1,002 0
OKTA INCCL A679295105189,1202,400SHDFND11 0 2,400 0
OKTA INCCL A67929510574,781949SHDFND11,15 0 949 0
OLAPLEX HLDGS INCCOM67936910862,06935,878SHDFND3,15 0 35,878 0
OLAPLEX HLDGS INCCOM67936910827,35815,814SHDFND1,15 0 11,4744,340
OLAPLEX HLDGS INCCOM6793691086,7903,925SHDFND1,13 0 3,925 0
OLAPLEX HLDGS INCCOM679369108364,994210,979SHDFND15 0 210,979 0
OLD DOMINION FREIGHT LINE INCOM679580100543,8413,083SHDFND2,15 0 3,083 0
OLD DOMINION FREIGHT LINE INCOM679580100517,2052,932SHDFND14 0 2,932 0
OLD DOMINION FREIGHT LINE INCOM67958010012,002,96268,044SHDFND3,15 0 68,044 0
OLD DOMINION FREIGHT LINE INCOM67958010016,877,97795,680SHDFND1 0 95,680 0
OLD DOMINION FREIGHT LINE INCOM67958010052,223,749296,053SHDFND1,2 0 296,053 0
OLD DOMINION FREIGHT LINE INCOM679580100196,6861,115SHDFND1,4 0 1,115 0
OLD DOMINION FREIGHT LINE INCOM67958010082,732469SHDFND1,16 0 469 0
OLD DOMINION FREIGHT LINE INCOM6795801009,433,87253,480SHDFND1,15 0 11,69241,788
OLD DOMINION FREIGHT LINE INCOM67958010040,396229SHDFND1,5 0 229 0
OLD DOMINION FREIGHT LINE INCOM6795801009,571,46454,260SHDFND1,6 0 54,260 0
OLD DOMINION FREIGHT LINE INCOM6795801004,257,94324,138SHDFND1,13 0 20,5503,588
OLD DOMINION FREIGHT LINE INCOM679580100324,338,5661,838,654SHDFND15 0 1,838,654 0
OLD DOMINION FREIGHT LINE INCOM679580100576,8283,270SHDFND5 0 0 3,270
OLD DOMINION FREIGHT LINE INCOM679580100546,8403,100SHDFND11 0 3,100 0
OLD DOMINION FREIGHT LINE INCOM67958010023,814135SHDFND11,15 0 135 0
OLD DOMINION FREIGHT LINE INCOM679580100220,354,2941,249,174SHDFND11,6 0 1,249,174 0
OLD DOMINION FREIGHT LINE INCOM67958010090,641,729513,842SHDFND6 0 510,5863,256
OLD DOMINION FREIGHT LINE INCOM6795801002,027,54211,494SHDFND13 0 11,494 0
OLD NATL BANCORP INDCOM68003310741219SHDFND2,15 0 19 0
OLD NATL BANCORP INDCOM6800331072,066,94595,229SHDFND3,15 0 95,229 0
OLD NATL BANCORP INDCOM6800331073,770,875173,733SHDFND1,15 0 27,649146,084
OLD NATL BANCORP INDCOM68003310732,2101,484SHDFND1,20 0 1,484 0
OLD NATL BANCORP INDCOM680033107205,2869,458SHDFND1,13 0 9,458 0
OLD NATL BANCORP INDCOM68003310710,286,933473,943SHDFND15 0 473,943 0
OLD REP INTL CORPCOM6802231041815SHDFND2,15 0 5 0
OLD REP INTL CORPCOM680223104189,9615,249SHDFND14 0 5,249 0
OLD REP INTL CORPCOM6802231043,112,73886,011SHDFND3,15 0 86,011 0
OLD REP INTL CORPCOM680223104113,6003,139SHDFND1 0 3,139 0
OLD REP INTL CORPCOM6802231045,299,917146,447SHDFND1,15 0 35,022111,425
OLD REP INTL CORPCOM6802231041,55643SHDFND1,20 0 43 0
OLD REP INTL CORPCOM680223104263,4997,281SHDFND1,13 0 7,281 0
OLD REP INTL CORPCOM68022310472,843,0872,012,796SHDFND15 0 2,012,796 0
OLD REP INTL CORPCOM6802231042,872,14779,363SHDFND5 0 18,83760,526
OLD REP INTL CORPCOM68022310477,9172,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310415,562430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104158,9104,391SHDFND5,11 0 4,391 0
OLD REP INTL CORPCOM68022310495,3242,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100215,29812,109SHDFND3,15 0 12,109 0
OLD SECOND BANCORP INC ILLCOM68027710092,2605,189SHDFND1,15 0 3,7191,470
OLD SECOND BANCORP INC ILLCOM68027710022,4741,264SHDFND1,13 0 1,264 0
OLD SECOND BANCORP INC ILLCOM6802771001,054,97659,335SHDFND15 0 59,335 0
OLEMA PHARMACEUTICALS INCCOM68062P10647,0668,073SHDFND3,15 0 8,073 0
OLEMA PHARMACEUTICALS INCCOM68062P10627,4884,715SHDFND1,15 0 3,809906
OLEMA PHARMACEUTICALS INCCOM68062P1065,9871,027SHDFND1,13 0 1,027 0
OLEMA PHARMACEUTICALS INCCOM68062P10615,3502,633SHDFND15 0 2,633 0
OLIN CORPCOM PAR $168066520522,038652SHDFND14 0 652 0
OLIN CORPCOM PAR $16806652051,360,65340,256SHDFND3,15 0 40,256 0
OLIN CORPCOM PAR $1680665205132,0573,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652052,465,27172,937SHDFND1,15 0 16,94255,995
OLIN CORPCOM PAR $16806652054,157123SHDFND1,20 0 123 0
OLIN CORPCOM PAR $1680665205117,7933,485SHDFND1,13 0 3,485 0
OLIN CORPCOM PAR $16806652059,352,359276,697SHDFND15 0 276,697 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091101SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610948,281440SHDFND14 0 440 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,316,18121,108SHDFND3,15 0 21,108 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109146,398,1451,334,167SHDFND1 0 1,309,17424,993
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,161,29137,923SHDFND1,15 0 8,72229,201
OLLIES BARGAIN OUTLET HLDGSCOM68111610945,209412SHDFND1,20 0 412 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109917,4538,361SHDFND1,11 0 8,361 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,248,94711,382SHDFND1,6 0 11,382 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109199,5991,819SHDFND1,13 0 1,819 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610913,352,715121,687SHDFND15 0 121,687 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,855,51089,816SHDFND6 0 89,816 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,014,20418,356SHDFND6,2 0 18,356 0
OLO INCCL A68134L109115,66115,060SHDFND3,15 0 15,060 0
OLO INCCL A68134L109106,25313,835SHDFND1,15 0 10,2033,632
OLO INCCL A68134L10924,1383,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109687,92189,573SHDFND15 0 89,573 0
OLYMPIC STEEL INCCOM68162K10658,5991,786SHDFND3,15 0 1,786 0
OLYMPIC STEEL INCCOM68162K10641,2751,258SHDFND1,15 0 931327
OLYMPIC STEEL INCCOM68162K1062,85487SHDFND1,20 0 87 0
OLYMPIC STEEL INCCOM68162K1069,745297SHDFND1,13 0 297 0
OLYMPIC STEEL INCCOM68162K106805,91224,563SHDFND15 0 24,563 0
OMNICOM GROUP INCCOM681919106163,4761,900SHDFND2,15 0 1,900 0
OMNICOM GROUP INCCOM681919106832,0939,671SHDFND14 0 9,671 0
OMNICOM GROUP INCCOM6819191065,756,42066,904SHDFND3,15 0 66,904 0
OMNICOM GROUP INCCOM68191910615,455,218179,628SHDFND1 0 179,628 0
OMNICOM GROUP INCCOM6819191067,14183SHDFND1,2 0 83 0
OMNICOM GROUP INCCOM68191910692,3211,073SHDFND1,4 0 1,073 0
OMNICOM GROUP INCCOM6819191064,893,52556,875SHDFND1,15 0 19,37537,500
OMNICOM GROUP INCCOM6819191068,17495SHDFND1,5 0 95 0
OMNICOM GROUP INCCOM6819191062,109,95924,523SHDFND1,13 0 20,8723,651
OMNICOM GROUP INCCOM681919106211,171,8442,454,345SHDFND15 0 2,454,345 0
OMNICOM GROUP INCCOM681919106711,5518,270SHDFND5 0 0 8,270
OMNICOM GROUP INCCOM681919106252,5272,935SHDFND11 0 2,935 0
OMEGA HEALTHCARE INVS INCCOM68193610060616SHDFND2,15 0 16 0
OMEGA HEALTHCARE INVS INCCOM6819361003,287,87886,866SHDFND3,15 0 86,866 0
OMEGA HEALTHCARE INVS INCCOM6819361002,431,52264,241SHDFND1 0 1,92862,313
OMEGA HEALTHCARE INVS INCCOM6819361006,349,451167,753SHDFND1,15 0 39,656128,097
OMEGA HEALTHCARE INVS INCCOM6819361003,74799SHDFND1,20 0 99 0
OMEGA HEALTHCARE INVS INCCOM6819361005,422,391143,260SHDFND1,13 0 143,260 0
OMEGA HEALTHCARE INVS INCCOM68193610022,897,093604,943SHDFND15 0 604,943 0
OMEGA HEALTHCARE INVS INCCOM681936100135,2383,573SHDFND5 0 0 3,573
OMEGA HEALTHCARE INVS INCCOM68193610097,9942,589SHDFND5,11 0 2,589 0
OMEGA HEALTHCARE INVS INCCOM681936100525,96413,896SHDFND11,15 0 13,896 0
OMNICELL COMCOM68213N1091343SHDFND2,15 0 3 0
OMNICELL COMCOM68213N109564,51412,680SHDFND3,15 0 12,680 0
OMNICELL COMCOM68213N109777,27517,459SHDFND1,15 0 3,96213,497
OMNICELL COMCOM68213N10960,6361,362SHDFND1,13 0 1,362 0
OMNICELL COMCOM68213N1098,367,489187,949SHDFND15 0 187,949 0
OMEROS CORPCOM682143102176,05217,819SHDFND3,15 0 17,819 0
OMEROS CORPCOM68214310271,5617,243SHDFND1,15 0 5,1912,052
OMEROS CORPCOM68214310271,9867,286SHDFND15 0 7,286 0
ON SEMICONDUCTOR CORPCOM682189105610,0729,676SHDFND2,15 0 9,676 0
ON SEMICONDUCTOR CORPCOM682189105328,8695,216SHDFND14 0 5,216 0
ON SEMICONDUCTOR CORPCOM6821891059,375,724148,703SHDFND3,15 0 148,703 0
ON SEMICONDUCTOR CORPCOM68218910516,501,934261,728SHDFND1 0 261,728 0
ON SEMICONDUCTOR CORPCOM6821891056,11697SHDFND1,2 0 97 0
ON SEMICONDUCTOR CORPCOM682189105153,9052,441SHDFND1,4 0 2,441 0
ON SEMICONDUCTOR CORPCOM6821891057,770,786123,248SHDFND1,15 0 41,47181,777
ON SEMICONDUCTOR CORPCOM6821891057,062112SHDFND1,5 0 112 0
ON SEMICONDUCTOR CORPCOM6821891053,412,83354,129SHDFND1,13 0 46,1717,958
ON SEMICONDUCTOR CORPCOM682189105365,399,0875,795,386SHDFND15 0 5,795,386 0
ON SEMICONDUCTOR CORPCOM682189105428,1106,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM682189105955,77515,159SHDFND5 0 0 15,159
ON SEMICONDUCTOR CORPCOM682189105428,7406,800SHDFND11 0 6,800 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS42,945,2502,250,000PRNDFND1 0 2,250,000 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU94,236,7504,500,000PRNDFND1 0 4,500,000 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU95,6496,000PRNDFND20 0 0 6,000
OMNIAB INCCOM68218J10351,54914,562SHDFND3,15 0 14,562 0
OMNIAB INCCOM68218J10342,44811,991SHDFND1,15 0 8,8213,170
OMNIAB INCCOM68218J1031,352382SHDFND1,20 0 382 0
OMNIAB INCCOM68218J1038,6802,452SHDFND1,13 0 2,452 0
OMNIAB INCCOM68218J103227,50264,266SHDFND15 0 64,266 0
ONE GAS INCCOM68235P10810,457151SHDFND2,15 0 151 0
ONE GAS INCCOM68235P10829,708429SHDFND14 0 429 0
ONE GAS INCCOM68235P1081,340,68019,360SHDFND3,15 0 19,360 0
ONE GAS INCCOM68235P10889,3331,290SHDFND1 0 1,290 0
ONE GAS INCCOM68235P108415,9856,007SHDFND1,3 0 6,007 0
ONE GAS INCCOM68235P1082,132,27730,791SHDFND1,15 0 4,92725,864
ONE GAS INCCOM68235P10838,295553SHDFND1,20 0 553 0
ONE GAS INCCOM68235P1081,406,05220,304SHDFND1,6 0 20,304 0
ONE GAS INCCOM68235P108570,7598,242SHDFND1,13 0 8,242 0
ONE GAS INCCOM68235P10812,680,160183,107SHDFND15 0 183,107 0
ONE LIBERTY PPTYS INCCOM68240610382,7013,036SHDFND3,15 0 3,036 0
ONE LIBERTY PPTYS INCCOM68240610352,6821,934SHDFND1,15 0 1,379555
ONE LIBERTY PPTYS INCCOM6824061033,487128SHDFND1,20 0 128 0
ONE LIBERTY PPTYS INCCOM68240610313,783506SHDFND1,13 0 506 0
ONE LIBERTY PPTYS INCCOM6824061031,090,71740,041SHDFND15 0 40,041 0
1 800 FLOWERS COM INCCL A68243Q10640,9975,018SHDFND3,15 0 5,018 0
1 800 FLOWERS COM INCCL A68243Q10627,6553,385SHDFND1,15 0 2,457928
1 800 FLOWERS COM INCCL A68243Q10636845SHDFND1,20 0 45 0
1 800 FLOWERS COM INCCL A68243Q1066,748826SHDFND1,13 0 826 0
1 800 FLOWERS COM INCCL A68243Q106886,649108,525SHDFND15 0 108,525 0
ONEOK INC NEWCOM682680103573,0835,708SHDFND2,15 0 5,708 0
ONEOK INC NEWCOM6826801033,605,56535,912SHDFND14 0 35,912 0
ONEOK INC NEWCOM68268010319,833,217197,542SHDFND3,15 0 197,542 0
ONEOK INC NEWCOM682680103194,557,7301,937,826SHDFND1 0 1,937,826 0
ONEOK INC NEWCOM682680103330,2163,289SHDFND1,4 0 3,289 0
ONEOK INC NEWCOM6826801031,351,58513,462SHDFND1,3 0 13,462 0
ONEOK INC NEWCOM68268010316,899,328168,320SHDFND1,15 0 56,370111,950
ONEOK INC NEWCOM68268010356,626564SHDFND1,5 0 564 0
ONEOK INC NEWCOM6826801035,102,73050,824SHDFND1,6 0 50,824 0
ONEOK INC NEWCOM68268010313,227,600131,749SHDFND1,13 0 120,77010,979
ONEOK INC NEWCOM682680103409,047,0704,074,174SHDFND15 0 4,074,174 0
ONEOK INC NEWCOM682680103687,7386,850SHDFND20 0 6,850 0
ONEOK INC NEWCOM6826801032,230,78822,219SHDFND5 0 0 22,219
ONEOK INC NEWCOM682680103772,4787,694SHDFND5,4 0 7,694 0
ONEOK INC NEWCOM682680103913,6409,100SHDFND11 0 9,100 0
ONEMAIN HLDGS INCCOM68268W103192,8293,699SHDFND14 0 3,699 0
ONEMAIN HLDGS INCCOM68268W1031,711,84532,838SHDFND3,15 0 32,838 0
ONEMAIN HLDGS INCCOM68268W10372,9301,399SHDFND1 0 1,399 0
ONEMAIN HLDGS INCCOM68268W1031,203,47323,086SHDFND1,15 0 17,2055,881
ONEMAIN HLDGS INCCOM68268W10330,340582SHDFND1,20 0 582 0
ONEMAIN HLDGS INCCOM68268W103185,1143,551SHDFND1,13 0 3,551 0
ONEMAIN HLDGS INCCOM68268W10311,616,806222,843SHDFND15 0 222,843 0
ONESTREAM INCCL A68278B10746,205,5941,620,112SHDFND1 0 1,597,26622,846
ONESTREAM INCCL A68278B10732,8841,153SHDFND1,13 0 1,153 0
ONEWATER MARINE INCCL A COM68280L10136,6542,109SHDFND3,15 0 2,109 0
ONEWATER MARINE INCCL A COM68280L10123,4801,351SHDFND1,15 0 994357
ONEWATER MARINE INCCL A COM68280L101645,94537,166SHDFND15 0 37,166 0
ONESPAN INCCOM68287N100124,9046,737SHDFND3,15 0 6,737 0
ONESPAN INCCOM68287N10099,9125,389SHDFND1,15 0 3,9861,403
ONESPAN INCCOM68287N10019,5601,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100895,68648,311SHDFND15 0 48,311 0
ONTO INNOVATION INCCOM68334410522,667136SHDFND2,15 0 136 0
ONTO INNOVATION INCCOM6833441052,826,55716,959SHDFND3,15 0 16,959 0
ONTO INNOVATION INCCOM683344105197,480,7831,184,861SHDFND1 0 1,184,861 0
ONTO INNOVATION INCCOM6833441055,141,43630,848SHDFND1,15 0 7,14823,700
ONTO INNOVATION INCCOM68334410561,001366SHDFND1,20 0 366 0
ONTO INNOVATION INCCOM683344105244,0051,464SHDFND1,13 0 1,464 0
ONTO INNOVATION INCCOM68334410528,281,899169,688SHDFND15 0 169,688 0
ONTO INNOVATION INCCOM683344105285,3391,712SHDFND10 0 1,712 0
ON24 INCCOM68339B10436,3445,626SHDFND3,15 0 5,626 0
ON24 INCCOM68339B10423,7213,672SHDFND1,15 0 2,6321,040
ON24 INCCOM68339B1041,092169SHDFND1,20 0 169 0
ON24 INCCOM68339B104362,95556,185SHDFND15 0 56,185 0
OPAL FUELS INCCLASS A COM68347P1034,903,7571,446,536SHDFND15 0 1,446,536 0
OPENDOOR TECHNOLOGIES INCCOM683712103258,482161,551SHDFND3,15 0 161,551 0
OPENDOOR TECHNOLOGIES INCCOM683712103119,05374,408SHDFND1,15 0 54,56919,839
OPENDOOR TECHNOLOGIES INCCOM6837121039,7746,109SHDFND1,20 0 6,109 0
OPENDOOR TECHNOLOGIES INCCOM68371210328,35017,719SHDFND1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INCCOM683712103550,616344,135SHDFND15 0 344,135 0
OPEN TEXT CORPCOM68371510639,986,6221,411,957SHDFND2 0 1,411,957 0
OPEN TEXT CORPCOM683715106540,65719,091SHDFND2,15 0 19,091 0
OPEN TEXT CORPCOM683715106116,8204,125SHDFND3,15 0 4,125 0
OPEN TEXT CORPCOM683715106162,8685,751SHDFND1 0 5,751 0
OPEN TEXT CORPCOM68371510625,570,411902,910SHDFND1,2 0 902,910 0
OPEN TEXT CORPCOM68371510690,5113,196SHDFND1,15 0 3,196 0
OPEN TEXT CORPCOM6837151064,560161SHDFND1,20 0 161 0
OPEN TEXT CORPCOM68371510613,509477SHDFND1,5 0 477 0
OPEN TEXT CORPCOM683715106976,75734,490SHDFND1,13 0 29,6914,799
OPEN TEXT CORPCOM68371510622,726,715802,497SHDFND15 0 802,497 0
OPEN TEXT CORPCOM68371510659,2452,092SHDFND5 0 4421,650
OPEN TEXT CORPCOM683715106113,2804,000SHDFND11 0 4,000 0
OPEN LENDING CORPCOM68373J104121,32820,323SHDFND3,15 0 20,323 0
OPEN LENDING CORPCOM68373J10490,43415,148SHDFND1,15 0 11,5383,610
OPEN LENDING CORPCOM68373J10417,9403,005SHDFND1,13 0 3,005 0
OPEN LENDING CORPCOM68373J104709,487118,842SHDFND15 0 118,842 0
OPKO HEALTH INCCOM68375N103109,60074,558SHDFND3,15 0 74,558 0
OPKO HEALTH INCCOM68375N10358,15039,558SHDFND1,15 0 28,44811,110
OPKO HEALTH INCCOM68375N10315,44710,508SHDFND1,13 0 10,508 0
OPKO HEALTH INCCOM68375N1032,101,9021,429,865SHDFND15 0 1,429,865 0
OPORTUN FINL CORPCOM68376D104639,727164,878SHDFND15 0 164,878 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104276,3564,312SHDFND15 0 4,312 0
OPPFI INCCOM CL A68386H10376,81410,028SHDFND3,15 0 10,028 0
OPPFI INCCOM CL A68386H10318,1932,375SHDFND1,15 0 2,045330
OPPFI INCCOM CL A68386H103904118SHDFND15 0 118 0
ORACLE CORPCOM68389X105508,5853,052SHDFND2,15 0 3,052 0
ORACLE CORPCOM68389X105187,9701,128SHDFND14 0 1,128 0
ORACLE CORPCOM68389X10598,360,593590,258SHDFND3,15 0 590,258 0
ORACLE CORPCOM68389X105302,966,2861,818,089SHDFND1 0 1,769,68448,405
ORACLE CORPCOM68389X1054,958,70629,757SHDFND1,2 0 29,757 0
ORACLE CORPCOM68389X1051,483,0968,900SHDFND1,4 0 8,900 0
ORACLE CORPCOM68389X105115,981696SHDFND1,16 0 696 0
ORACLE CORPCOM68389X1051,232,1367,394SHDFND1,3 0 7,394 0
ORACLE CORPCOM68389X10574,800,197448,873SHDFND1,15 0 115,595333,278
ORACLE CORPCOM68389X105986,0095,917SHDFND1,5 0 5,377540
ORACLE CORPCOM68389X10534,799,764208,832SHDFND1,13 0 177,94230,890
ORACLE CORPCOM68389X105488,168,7142,929,481SHDFND15 0 2,929,481 0
ORACLE CORPCOM68389X1051,856,37011,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X10526,105,989156,661SHDFND5 0 55,468101,193
ORACLE CORPCOM68389X1051,627,0739,764SHDFND5,2 0 9,764 0
ORACLE CORPCOM68389X1053,034,84818,212SHDFND5,4 0 18,212 0
ORACLE CORPCOM68389X105361,9422,172SHDFND5,16 0 0 2,172
ORACLE CORPCOM68389X105165,973996SHDFND5,15 0 996 0
ORACLE CORPCOM68389X105653,7293,923SHDFND5,11 0 3,923 0
ORACLE CORPCOM68389X105724,0514,345SHDFND5,6 0 4,345 0
ORACLE CORPCOM68389X1054,398,29626,394SHDFND11 0 26,394 0
ORACLE CORPCOM68389X1052,913,20017,482SHDFND11,15 0 17,482 0
OPTION CARE HEALTH INCCOM NEW68404L20125511SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201662,38328,551SHDFND14 0 28,551 0
OPTION CARE HEALTH INCCOM NEW68404L2011,514,42665,277SHDFND3,15 0 65,277 0
OPTION CARE HEALTH INCCOM NEW68404L2012,212,74695,377SHDFND1,15 0 16,95678,421
OPTION CARE HEALTH INCCOM NEW68404L20114,732635SHDFND1,20 0 635 0
OPTION CARE HEALTH INCCOM NEW68404L201117,6475,071SHDFND1,13 0 5,071 0
OPTION CARE HEALTH INCCOM NEW68404L2013,251,341140,144SHDFND15 0 140,144 0
ORANGE CNTY BANCORP INCCOM68417L10783,4661,502SHDFND3,15 0 1,502 0
ORANGE CNTY BANCORP INCCOM68417L10733,842609SHDFND1,15 0 437172
ORANGE CNTY BANCORP INCCOM68417L107357,5936,435SHDFND15 0 6,435 0
ORASURE TECHNOLOGIES INCCOM68554V10848,80013,518SHDFND3,15 0 13,518 0
ORASURE TECHNOLOGIES INCCOM68554V10831,6498,767SHDFND1,15 0 6,3042,463
ORASURE TECHNOLOGIES INCCOM68554V1081,689468SHDFND1,20 0 468 0
ORASURE TECHNOLOGIES INCCOM68554V108378,231104,773SHDFND15 0 104,773 0
ORCHID IS CAP INCCOM NEW68571X30144,6495,739SHDFND3,15 0 5,739 0
ORCHID IS CAP INCCOM NEW68571X30166,0688,492SHDFND1,15 0 6,6961,796
ORCHID IS CAP INCCOM NEW68571X3012,062265SHDFND1,20 0 265 0
ORCHID IS CAP INCCOM NEW68571X30118,201,8472,339,569SHDFND15 0 2,339,569 0
ORGANOGENESIS HLDGS INCCOM68621F10242,17913,181SHDFND3,15 0 13,181 0
ORGANOGENESIS HLDGS INCCOM68621F10227,8788,712SHDFND1,15 0 6,2842,428
ORGANOGENESIS HLDGS INCCOM68621F102318,89399,654SHDFND15 0 99,654 0
ORIGIN BANCORP INCCOM68621T102147,6084,434SHDFND3,15 0 4,434 0
ORIGIN BANCORP INCCOM68621T102116,4483,498SHDFND1,15 0 2,503995
ORIGIN BANCORP INCCOM68621T10229,195877SHDFND1,13 0 877 0
ORIGIN BANCORP INCCOM68621T1021,595,88947,939SHDFND15 0 47,939 0
ORIGIN MATERIALS INCCOM68622D106769,838601,436SHDFND15 0 601,436 0
BARK INCCOM68622E10444,22824,037SHDFND3,15 0 24,037 0
BARK INCCOM68622E10427,54714,971SHDFND1,15 0 10,5774,394
BARK INCCOM68622E104749,629407,407SHDFND15 0 407,407 0
ORIC PHARMACEUTICALS INCCOM68622P10995,12911,788SHDFND3,15 0 11,788 0
ORIC PHARMACEUTICALS INCCOM68622P10963,4797,866SHDFND1,15 0 5,7362,130
ORIC PHARMACEUTICALS INCCOM68622P1097,586940SHDFND1,13 0 940 0
ORIC PHARMACEUTICALS INCCOM68622P10927,1473,364SHDFND15 0 3,364 0
ORGANON & COCOMMON STOCK68622V10632822SHDFND2,15 0 22 0
ORGANON & COCOMMON STOCK68622V106957,55164,179SHDFND14 0 64,179 0
ORGANON & COCOMMON STOCK68622V106913,76061,244SHDFND3,15 0 61,244 0
ORGANON & COCOMMON STOCK68622V1061,747,341117,114SHDFND1,15 0 36,94180,173
ORGANON & COCOMMON STOCK68622V10618,7101,254SHDFND1,20 0 1,254 0
ORGANON & COCOMMON STOCK68622V106113,9147,635SHDFND1,13 0 7,635 0
ORGANON & COCOMMON STOCK68622V10626,607,3131,783,332SHDFND15 0 1,783,332 0
ORION GROUP HLDGS INCCOM68628V30874,32610,140SHDFND3,15 0 10,140 0
ORION GROUP HLDGS INCCOM68628V3085,026,914685,800SHDFND1 0 685,800 0
ORION GROUP HLDGS INCCOM68628V30828,3743,871SHDFND1,15 0 2,8101,061
ORION GROUP HLDGS INCCOM68628V3084,156567SHDFND15 0 567 0
ORION OFFICE REIT INCCOM68629Y10339,83110,736SHDFND3,15 0 10,736 0
ORION OFFICE REIT INCCOM68629Y10325,1136,769SHDFND1,15 0 4,8591,910
ORION OFFICE REIT INCCOM68629Y1031,066,243287,397SHDFND15 0 287,397 0
ORMAT TECHNOLOGIES INCCOM6866881022714SHDFND2,15 0 4 0
ORMAT TECHNOLOGIES INCCOM6866881022,112,39031,193SHDFND3,15 0 31,193 0
ORMAT TECHNOLOGIES INCCOM6866881022,009,59129,675SHDFND1,15 0 5,08124,594
ORMAT TECHNOLOGIES INCCOM686688102109,2321,613SHDFND1,13 0 1,613 0
ORMAT TECHNOLOGIES INCCOM68668810211,063,146163,366SHDFND15 0 163,366 0
ORRSTOWN FINL SVCS INCCOM68738010580,3962,196SHDFND3,15 0 2,196 0
ORRSTOWN FINL SVCS INCCOM68738010572,5611,982SHDFND1,15 0 1,602380
ORRSTOWN FINL SVCS INCCOM68738010521,014574SHDFND1,13 0 574 0
ORRSTOWN FINL SVCS INCCOM6873801051,332,71436,403SHDFND15 0 36,403 0
ORTHOPEDIATRICS CORPCOM68752L10063,6992,748SHDFND3,15 0 2,748 0
ORTHOPEDIATRICS CORPCOM68752L10045,5021,963SHDFND1,15 0 1,430533
ORTHOPEDIATRICS CORPCOM68752L10010,825467SHDFND1,13 0 467 0
ORTHOPEDIATRICS CORPCOM68752L100259,26811,185SHDFND15 0 11,185 0
ORTHOFIX MED INCCOM68752M108147,5898,453SHDFND3,15 0 8,453 0
ORTHOFIX MED INCCOM68752M10873,5244,211SHDFND1,15 0 2,9621,249
ORTHOFIX MED INCCOM68752M10817,7921,019SHDFND1,13 0 1,019 0
ORTHOFIX MED INCCOM68752M1081,070,19361,294SHDFND15 0 61,294 0
OSCAR HEALTH INCCL A687793109725,24953,962SHDFND3,15 0 53,962 0
OSCAR HEALTH INCCL A687793109388,34928,895SHDFND1,15 0 22,1686,727
OSCAR HEALTH INCCL A68779310965,8024,896SHDFND1,13 0 4,896 0
OSCAR HEALTH INCCL A6877931091,697,109126,273SHDFND15 0 126,273 0
OSHKOSH CORPCOM68823920172,919767SHDFND14 0 767 0
OSHKOSH CORPCOM6882392012,147,44122,588SHDFND3,15 0 22,588 0
OSHKOSH CORPCOM68823920185,932,727903,889SHDFND1 0 903,889 0
OSHKOSH CORPCOM6882392013,842,44440,417SHDFND1,15 0 9,37231,045
OSHKOSH CORPCOM68823920116,036169SHDFND1,20 0 169 0
OSHKOSH CORPCOM688239201183,4851,930SHDFND1,13 0 1,930 0
OSHKOSH CORPCOM68823920126,030,261273,801SHDFND15 0 273,801 0
OSISKO GOLD ROYALTIES LTDCOM68827L10125314SHDFND2,15 0 14 0
OSISKO GOLD ROYALTIES LTDCOM68827L10123,400,8931,292,867SHDFND1 0 1,292,867 0
OSISKO GOLD ROYALTIES LTDCOM68827L10189,9574,970SHDFND1,13 0 4,970 0
OSISKO GOLD ROYALTIES LTDCOM68827L101320,08017,684SHDFND15 0 17,684 0
OTIS WORLDWIDE CORPCOM68902V107360,4383,892SHDFND2,15 0 3,892 0
OTIS WORLDWIDE CORPCOM68902V10712,960,862139,951SHDFND3,15 0 139,951 0
OTIS WORLDWIDE CORPCOM68902V10796,335,7291,040,230SHDFND1 0 1,040,230 0
OTIS WORLDWIDE CORPCOM68902V1078,24289SHDFND1,2 0 89 0
OTIS WORLDWIDE CORPCOM68902V107209,7622,265SHDFND1,4 0 2,265 0
OTIS WORLDWIDE CORPCOM68902V10737,229402SHDFND1,16 0 402 0
OTIS WORLDWIDE CORPCOM68902V10710,821,756116,853SHDFND1,15 0 37,94878,905
OTIS WORLDWIDE CORPCOM68902V1079,446102SHDFND1,5 0 102 0
OTIS WORLDWIDE CORPCOM68902V1074,613,08949,812SHDFND1,13 0 42,3287,484
OTIS WORLDWIDE CORPCOM68902V107245,633,4852,652,343SHDFND15 0 2,652,343 0
OTIS WORLDWIDE CORPCOM68902V1071,225,32313,231SHDFND5 0 0 13,231
OTIS WORLDWIDE CORPCOM68902V107431,1004,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V107598,1686,459SHDFND11 0 6,459 0
OTIS WORLDWIDE CORPCOM68902V107186,3312,012SHDFND11,15 0 2,012 0
OTIS WORLDWIDE CORPCOM68902V1071,473,14715,907SHDFND6 0 15,907 0
OTTER TAIL CORPCOM689648103342,1014,633SHDFND14 0 4,633 0
OTTER TAIL CORPCOM689648103864,66611,710SHDFND3,15 0 11,710 0
OTTER TAIL CORPCOM6896481031,211,93616,413SHDFND1,15 0 4,07412,339
OTTER TAIL CORPCOM6896481031,47720SHDFND1,20 0 20 0
OTTER TAIL CORPCOM68964810382,4051,116SHDFND1,13 0 1,116 0
OTTER TAIL CORPCOM68964810318,940,403256,506SHDFND15 0 256,506 0
OTTER TAIL CORPCOM68964810369,853946SHDFND5 0 0 946
OUSTER INCCOM NEW68989M202174,83214,307SHDFND3,15 0 14,307 0
OUSTER INCCOM NEW68989M20266,8075,467SHDFND1,15 0 3,9701,497
OUSTER INCCOM NEW68989M2029,788801SHDFND15 0 801 0
OUTFRONT MEDIA INCCOM69007J106533SHDFND2,15 0 3 0
OUTFRONT MEDIA INCCOM69007J106655,79536,967SHDFND14 0 36,967 0
OUTFRONT MEDIA INCCOM69007J106741,46141,796SHDFND3,15 0 41,796 0
OUTFRONT MEDIA INCCOM69007J10698,039,4065,526,460SHDFND1 0 3,339,5822,186,878
OUTFRONT MEDIA INCCOM69007J1061,259,36370,990SHDFND1,2 0 70,990 0
OUTFRONT MEDIA INCCOM69007J106789,43044,500SHDFND1,3 0 44,500 0
OUTFRONT MEDIA INCCOM69007J1061,960,093110,490SHDFND1,15 0 69,59340,897
OUTFRONT MEDIA INCCOM69007J10616,303919SHDFND1,20 0 919 0
OUTFRONT MEDIA INCCOM69007J10614,252,866803,431SHDFND1,6 0 803,431 0
OUTFRONT MEDIA INCCOM69007J10671,5994,036SHDFND1,13 0 4,036 0
OUTFRONT MEDIA INCCOM69007J10611,253,990634,385SHDFND15 0 634,385 0
OUTFRONT MEDIA INCCOM69007J106117,7586,638SHDFND11,15 0 6,638 0
OUTSET MED INCCOM690145107101,10391,084SHDFND15 0 91,084 0
BEYOND INCCOM69037010141,5508,428SHDFND3,15 0 8,428 0
BEYOND INCCOM69037010126,4495,365SHDFND1,15 0 3,8771,488
BEYOND INCCOM6903701016,7981,379SHDFND1,13 0 1,379 0
BEYOND INCCOM6903701013,199,269648,939SHDFND15 0 648,939 0
BEYOND INCCOM690370101652,407132,334SHDFND11,15 0 132,334 0
OVID THERAPEUTICS INCCOM69046910116,35217,513SHDFND3,15 0 17,513 0
OVID THERAPEUTICS INCCOM6904691018,0868,660SHDFND1,15 0 6,6492,011
OVID THERAPEUTICS INCCOM6904691019651,034SHDFND15 0 1,034 0
OVINTIV INCCOM69047Q10297224SHDFND2,15 0 24 0
OVINTIV INCCOM69047Q1021,205,96929,777SHDFND14 0 29,777 0
OVINTIV INCCOM69047Q1023,572,78988,217SHDFND3,15 0 88,217 0
OVINTIV INCCOM69047Q102227,2055,610SHDFND1 0 5,610 0
OVINTIV INCCOM69047Q1026,613,407163,294SHDFND1,15 0 39,438123,856
OVINTIV INCCOM69047Q10226,366651SHDFND1,20 0 651 0
OVINTIV INCCOM69047Q102470,52911,618SHDFND1,5 0 10,4891,129
OVINTIV INCCOM69047Q1021,276,35831,515SHDFND1,13 0 26,6124,903
OVINTIV INCCOM69047Q10227,794,826686,292SHDFND15 0 686,292 0
OVINTIV INCCOM69047Q1028,787,974216,987SHDFND5 0 127,68989,298
OVINTIV INCCOM69047Q102239,9635,925SHDFND5,2 0 5,925 0
OVINTIV INCCOM69047Q102179,7394,438SHDFND5,16 0 0 4,438
OVINTIV INCCOM69047Q102144,7883,575SHDFND5,11 0 3,575 0
OVINTIV INCCOM69047Q102359,1148,867SHDFND5,6 0 8,867 0
OVINTIV INCCOM69047Q102157,9503,900SHDFND11 0 3,900 0
OWENS & MINOR INC NEWCOM690732102655SHDFND2,15 0 5 0
OWENS & MINOR INC NEWCOM690732102275,69921,094SHDFND3,15 0 21,094 0
OWENS & MINOR INC NEWCOM690732102373,86728,605SHDFND1,15 0 6,88121,724
OWENS & MINOR INC NEWCOM69073210226,8852,057SHDFND1,13 0 2,057 0
OWENS & MINOR INC NEWCOM69073210217,983,2221,375,916SHDFND15 0 1,375,916 0
OWENS & MINOR INC NEWCOM69073210254,3454,158SHDFND5 0 0 4,158
OWENS CORNING NEWCOM6907421013,40620SHDFND2,15 0 20 0
OWENS CORNING NEWCOM690742101369,5942,170SHDFND14 0 2,170 0
OWENS CORNING NEWCOM6907421014,813,75428,263SHDFND3,15 0 28,263 0
OWENS CORNING NEWCOM690742101371,9792,184SHDFND1 0 2,184 0
OWENS CORNING NEWCOM69074210194,357554SHDFND1,2 0 554 0
OWENS CORNING NEWCOM69074210113,96682SHDFND1,16 0 82 0
OWENS CORNING NEWCOM6907421019,246,33254,288SHDFND1,15 0 13,11041,178
OWENS CORNING NEWCOM69074210136,108212SHDFND1,20 0 212 0
OWENS CORNING NEWCOM690742101151,585890SHDFND1,5 0 721169
OWENS CORNING NEWCOM6907421011,829,74810,743SHDFND1,13 0 9,1181,625
OWENS CORNING NEWCOM69074210134,941,829205,154SHDFND15 0 205,154 0
OWENS CORNING NEWCOM69074210118,039,954105,918SHDFND5 0 63,52442,394
OWENS CORNING NEWCOM690742101223,9711,315SHDFND5,2 0 1,315 0
OWENS CORNING NEWCOM690742101158,909933SHDFND5,16 0 0 933
OWENS CORNING NEWCOM6907421019,564,83156,158SHDFND5,15 0 56,158 0
OWENS CORNING NEWCOM690742101237,0851,392SHDFND5,11 0 1,392 0
OWENS CORNING NEWCOM690742101752,6444,419SHDFND5,6 0 4,419 0
OWENS CORNING NEWCOM690742101238,4481,400SHDFND11 0 1,400 0
OWENS CORNING NEWCOM69074210156,206330SHDFND11,15 0 330 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104846,64455,995SHDFND14 0 55,995 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10428,2591,869SHDFND1,15 0 1,869 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,847,761188,344SHDFND15 0 188,344 0
OXFORD INDS INCCOM6914973091582SHDFND2,15 0 2 0
OXFORD INDS INCCOM691497309339,4634,309SHDFND3,15 0 4,309 0
OXFORD INDS INCCOM69149730927,042,259343,263SHDFND1 0 343,263 0
OXFORD INDS INCCOM691497309413,9895,255SHDFND1,2 0 5,255 0
OXFORD INDS INCCOM691497309463,4635,883SHDFND1,15 0 1,5534,330
OXFORD INDS INCCOM6914973097099SHDFND1,20 0 9 0
OXFORD INDS INCCOM69149730934,742441SHDFND1,13 0 441 0
OXFORD INDS INCCOM6914973093,977,68150,491SHDFND15 0 50,491 0
PBF ENERGY INCCL A69318G106532SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G106975,60636,746SHDFND3,15 0 36,746 0
PBF ENERGY INCCL A69318G1061,448,56854,560SHDFND1,15 0 8,90745,653
PBF ENERGY INCCL A69318G10673,7822,779SHDFND1,13 0 2,779 0
PBF ENERGY INCCL A69318G10624,301,985915,329SHDFND15 0 915,329 0
PC CONNECTION INCCOM69318J100691SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100150,2472,169SHDFND3,15 0 2,169 0
PC CONNECTION INCCOM69318J100317,2574,580SHDFND1,15 0 9843,596
PC CONNECTION INCCOM69318J1003,46450SHDFND1,20 0 50 0
PC CONNECTION INCCOM69318J10026,946389SHDFND1,13 0 389 0
PC CONNECTION INCCOM69318J10018,097,896261,266SHDFND15 0 261,266 0
PDF SOLUTIONS INCCOM693282105271SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105232,7808,596SHDFND3,15 0 8,596 0
PDF SOLUTIONS INCCOM693282105342,83312,660SHDFND1,15 0 3,5149,146
PDF SOLUTIONS INCCOM69328210524,859918SHDFND1,13 0 918 0
PDF SOLUTIONS INCCOM6932821051,789,20366,071SHDFND15 0 66,071 0
PG&E CORPCOM69331C108323,84916,048SHDFND14 0 16,048 0
PG&E CORPCOM69331C10814,371,591712,170SHDFND3,15 0 712,170 0
PG&E CORPCOM69331C10820,672,2991,024,395SHDFND1 0 1,024,395 0
PG&E CORPCOM69331C108245,49012,165SHDFND1,4 0 12,165 0
PG&E CORPCOM69331C108885,15543,863SHDFND1,3 0 43,863 0
PG&E CORPCOM69331C10812,274,142608,233SHDFND1,15 0 194,088414,145
PG&E CORPCOM69331C1082,998,122148,569SHDFND1,6 0 148,569 0
PG&E CORPCOM69331C10810,139,925502,474SHDFND1,13 0 465,25637,218
PG&E CORPCOM69331C108279,440,27013,847,387SHDFND15 0 13,847,387 0
PG&E CORPCOM69331C108637,68831,600SHDFND11 0 31,600 0
PG&E CORPPFD CONV SER A69331C3064,132,57083,000SHDFND1 0 83,000 0
PG&E CORPNOTE 4.250%12/069331CAL28,676,0008,000,000PRNDFND1 0 8,000,000 0
PJT PARTNERS INCCOM CL A69343T1073162SHDFND2,15 0 2 0
PJT PARTNERS INCCOM CL A69343T1071,279,6818,109SHDFND3,15 0 8,109 0
PJT PARTNERS INCCOM CL A69343T1071,506,4549,546SHDFND1,15 0 2,6186,928
PJT PARTNERS INCCOM CL A69343T1076314SHDFND1,20 0 4 0
PJT PARTNERS INCCOM CL A69343T107105,575669SHDFND1,13 0 669 0
PJT PARTNERS INCCOM CL A69343T10742,546,365269,605SHDFND15 0 269,605 0
PLDT INCSPONSORED ADR69344D4081,46266SHDFND1,20 0 66 0
PLDT INCSPONSORED ADR69344D40834,040,4971,536,817SHDFND15 0 1,536,817 0
PGIM HIGH YIELD BOND FUND INCOM69346H100582,11142,552SHDFND14 0 42,552 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,763,472348,207SHDFND15 0 348,207 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106633,49451,420SHDFND14 0 51,420 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1064,920,608399,400SHDFND15 0 399,400 0
PNC FINL SVCS GROUP INCCOM693475105741,3153,844SHDFND2,15 0 3,844 0
PNC FINL SVCS GROUP INCCOM6934751053,611,88818,729SHDFND14 0 18,729 0
PNC FINL SVCS GROUP INCCOM69347510528,672,938148,680SHDFND3,15 0 148,680 0
PNC FINL SVCS GROUP INCCOM693475105588,271,5703,050,410SHDFND1 0 3,013,03437,376
PNC FINL SVCS GROUP INCCOM69347510580,418417SHDFND1,2 0 417 0
PNC FINL SVCS GROUP INCCOM693475105431,9842,240SHDFND1,4 0 2,240 0
PNC FINL SVCS GROUP INCCOM6934751052,804,03914,540SHDFND1,3 0 14,540 0
PNC FINL SVCS GROUP INCCOM69347510517,283,21789,620SHDFND1,15 0 13,52076,100
PNC FINL SVCS GROUP INCCOM693475105362,3651,879SHDFND1,5 0 1,628251
PNC FINL SVCS GROUP INCCOM6934751059,514,06249,334SHDFND1,13 0 41,8937,441
PNC FINL SVCS GROUP INCCOM693475105349,508,4191,812,333SHDFND15 0 1,812,333 0
PNC FINL SVCS GROUP INCCOM693475105829,2994,300SHDFND20 0 4,300 0
PNC FINL SVCS GROUP INCCOM6934751058,210,20342,573SHDFND5 0 7,46635,107
PNC FINL SVCS GROUP INCCOM693475105309,1391,603SHDFND5,2 0 1,603 0
PNC FINL SVCS GROUP INCCOM6934751051,409,7347,310SHDFND5,4 0 7,310 0
PNC FINL SVCS GROUP INCCOM693475105141,552734SHDFND5,16 0 0 734
PNC FINL SVCS GROUP INCCOM6934751056,444,27633,416SHDFND5,15 0 33,416 0
PNC FINL SVCS GROUP INCCOM693475105241,2551,251SHDFND5,11 0 1,251 0
PNC FINL SVCS GROUP INCCOM693475105302,9671,571SHDFND5,6 0 1,571 0
PNC FINL SVCS GROUP INCCOM6934751051,210,3276,276SHDFND11 0 6,276 0
TXNM ENERGY INCCOM69349H1071,521,61530,946SHDFND3,15 0 30,946 0
TXNM ENERGY INCCOM69349H1072,421,62349,250SHDFND1,15 0 7,87341,377
TXNM ENERGY INCCOM69349H1076,048123SHDFND1,20 0 123 0
TXNM ENERGY INCCOM69349H107640,83313,033SHDFND1,13 0 13,033 0
TXNM ENERGY INCCOM69349H10715,177,746308,679SHDFND15 0 308,679 0
PPG INDS INCCOM693506107340,5522,851SHDFND2,15 0 2,851 0
PPG INDS INCCOM693506107290,0252,428SHDFND14 0 2,428 0
PPG INDS INCCOM6935061079,669,23980,948SHDFND3,15 0 80,948 0
PPG INDS INCCOM693506107283,676,6542,374,857SHDFND1 0 2,348,33426,523
PPG INDS INCCOM6935061075,85349SHDFND1,2 0 49 0
PPG INDS INCCOM693506107158,7491,329SHDFND1,4 0 1,329 0
PPG INDS INCCOM693506107894,3227,487SHDFND1,3 0 7,487 0
PPG INDS INCCOM6935061077,910,33766,223SHDFND1,15 0 21,54144,682
PPG INDS INCCOM69350610734,879292SHDFND1,5 0 292 0
PPG INDS INCCOM6935061073,414,95628,589SHDFND1,13 0 24,2624,327
PPG INDS INCCOM693506107256,796,4772,149,824SHDFND15 0 2,149,824 0
PPG INDS INCCOM693506107986,7768,261SHDFND5 0 0 8,261
PPG INDS INCCOM693506107417,1193,492SHDFND11 0 3,492 0
PPL CORPCOM69351T1064,182,341128,846SHDFND14 0 128,846 0
PPL CORPCOM69351T1068,306,709255,906SHDFND3,15 0 255,906 0
PPL CORPCOM69351T106592,210,11718,244,304SHDFND1 0 18,067,443176,861
PPL CORPCOM69351T106136,8514,216SHDFND1,4 0 4,216 0
PPL CORPCOM69351T10627,299841SHDFND1,16 0 841 0
PPL CORPCOM69351T1062,621,40580,758SHDFND1,3 0 80,758 0
PPL CORPCOM69351T1067,135,162219,814SHDFND1,15 0 73,037146,777
PPL CORPCOM69351T106257,1167,921SHDFND1,5 0 7,420501
PPL CORPCOM69351T1061,967,85560,624SHDFND1,6 0 60,624 0
PPL CORPCOM69351T1065,793,753178,489SHDFND1,13 0 165,00313,486
PPL CORPCOM69351T106265,089,3948,166,648SHDFND15 0 8,166,648 0
PPL CORPCOM69351T1062,452,87275,566SHDFND5 0 14,48161,085
PPL CORPCOM69351T10699,1333,054SHDFND5,2 0 3,054 0
PPL CORPCOM69351T10627,688853SHDFND5,3 0 853 0
PPL CORPCOM69351T106168,3055,185SHDFND5,11 0 5,185 0
PPL CORPCOM69351T10690,3692,784SHDFND5,6 0 2,784 0
PPL CORPCOM69351T106364,36411,225SHDFND11 0 11,225 0
PPL CORPCOM69351T10642,1011,297SHDFND11,15 0 1,297 0
PPL CORPCOM69351T106559,44817,235SHDFND6 0 17,235 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS271,685,39068,730,000PRNDFND1 0 66,396,0002,334,000
PRA GROUP INCCOM69354N106633SHDFND2,15 0 3 0
PRA GROUP INCCOM69354N106229,62310,992SHDFND3,15 0 10,992 0
PRA GROUP INCCOM69354N106310,59314,868SHDFND1,15 0 3,30911,559
PRA GROUP INCCOM69354N10623,4801,124SHDFND1,13 0 1,124 0
PRA GROUP INCCOM69354N10616,133,765772,320SHDFND15 0 772,320 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J104801,00349,690SHDFND14 0 49,690 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,942,521306,608SHDFND15 0 306,608 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10711,970,317880,818SHDFND15 0 880,818 0
PVH CORPORATIONCOM6936561008468SHDFND2,15 0 8 0
PVH CORPORATIONCOM693656100439,4974,156SHDFND14 0 4,156 0
PVH CORPORATIONCOM6936561001,737,47316,430SHDFND3,15 0 16,430 0
PVH CORPORATIONCOM693656100113,4701,073SHDFND1 0 1,073 0
PVH CORPORATIONCOM6936561003,663,70934,645SHDFND1,15 0 8,04126,604
PVH CORPORATIONCOM69365610013,869131SHDFND1,20 0 131 0
PVH CORPORATIONCOM693656100175,2281,657SHDFND1,13 0 1,657 0
PVH CORPORATIONCOM69365610024,777,437234,302SHDFND15 0 234,302 0
PVH CORPORATIONCOM693656100111,7781,057SHDFND5 0 0 1,057
PVH CORPORATIONCOM69365610054,356514SHDFND5,15 0 514 0
PVH CORPORATIONCOM69365610022,842216SHDFND11,15 0 216 0
PTC THERAPEUTICS INCCOM69366J2001,181,44926,173SHDFND3,15 0 26,173 0
PTC THERAPEUTICS INCCOM69366J200481,28310,662SHDFND1,15 0 8,1332,529
PTC THERAPEUTICS INCCOM69366J20092,4472,048SHDFND1,13 0 2,048 0
PTC THERAPEUTICS INCCOM69366J2003,273,01172,508SHDFND15 0 72,508 0
PTC INCCOM69370C10079,064430SHDFND2,15 0 430 0
PTC INCCOM69370C1007,586,29241,259SHDFND3,15 0 41,259 0
PTC INCCOM69370C10062,217,747338,379SHDFND1 0 338,379 0
PTC INCCOM69370C100709,7383,860SHDFND1,2 0 3,860 0
PTC INCCOM69370C100125,032680SHDFND1,4 0 680 0
PTC INCCOM69370C1005,808,82131,592SHDFND1,15 0 7,40324,189
PTC INCCOM69370C1002,702,15414,696SHDFND1,13 0 12,5262,170
PTC INCCOM69370C100204,438,8011,111,866SHDFND15 0 1,111,866 0
PTC INCCOM69370C100161,134876SHDFND20 0 876 0
PTC INCCOM69370C100330,9661,800SHDFND11 0 1,800 0
PTC INCCOM69370C100130,548710SHDFND11,15 0 710 0
PACCAR INCCOM6937181081,043,42510,031SHDFND2,15 0 10,031 0
PACCAR INCCOM693718108857,4378,243SHDFND14 0 8,243 0
PACCAR INCCOM69371810819,567,618188,114SHDFND3,15 0 188,114 0
PACCAR INCCOM69371810818,205,938175,023SHDFND1 0 175,023 0
PACCAR INCCOM69371810810,09097SHDFND1,2 0 97 0
PACCAR INCCOM693718108300,7222,891SHDFND1,4 0 2,891 0
PACCAR INCCOM69371810897,675939SHDFND1,16 0 939 0
PACCAR INCCOM69371810813,407,138128,890SHDFND1,15 0 23,964104,926
PACCAR INCCOM69371810812,898124SHDFND1,5 0 124 0
PACCAR INCCOM6937181086,762,44465,011SHDFND1,13 0 55,1429,869
PACCAR INCCOM693718108428,333,4524,117,799SHDFND15 0 4,117,799 0
PACCAR INCCOM6937181083,833,13736,850SHDFND5 0 3,01833,832
PACCAR INCCOM69371810894,970913SHDFND5,2 0 913 0
PACCAR INCCOM693718108760,6987,313SHDFND5,4 0 7,313 0
PACCAR INCCOM69371810877,911749SHDFND5,16 0 0 749
PACCAR INCCOM693718108124,3041,195SHDFND5,11 0 1,195 0
PACCAR INCCOM693718108108,0771,039SHDFND5,6 0 1,039 0
PACCAR INCCOM693718108870,0238,364SHDFND11 0 8,364 0
PACCAR INCCOM693718108162,8951,566SHDFND11,15 0 1,566 0
P10 INCCOM CL A69376K106159,10012,617SHDFND3,15 0 12,617 0
P10 INCCOM CL A69376K10675,7106,004SHDFND1,15 0 4,5541,450
P10 INCCOM CL A69376K10615,1321,200SHDFND1,13 0 1,200 0
P10 INCCOM CL A69376K106696,89255,265SHDFND15 0 55,265 0
PACS GROUP INCCOM SHS69380Q107109,4958,352SHDFND3,15 0 8,352 0
PACS GROUP INCCOM SHS69380Q10712,503,427953,732SHDFND1 0 899,45954,273
PACS GROUP INCCOM SHS69380Q10775,9865,796SHDFND1,15 0 4,4471,349
PACS GROUP INCCOM SHS69380Q10718,0921,380SHDFND1,13 0 1,380 0
PACS GROUP INCCOM SHS69380Q1076,044461SHDFND15 0 461 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108129,80470,931SHDFND3,15 0 70,931 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10858,78032,120SHDFND1,15 0 23,8928,228
PACIFIC BIOSCIENCES CALIF INCOM69404D10813,7627,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108276,339151,005SHDFND15 0 151,005 0
PACIFIC PREMIER BANCORPCOM69478X10527411SHDFND2,15 0 11 0
PACIFIC PREMIER BANCORPCOM69478X105667,33326,779SHDFND3,15 0 26,779 0
PACIFIC PREMIER BANCORPCOM69478X10545,269,2981,816,585SHDFND1 0 1,646,339170,246
PACIFIC PREMIER BANCORPCOM69478X105906,26636,367SHDFND1,2 0 36,367 0
PACIFIC PREMIER BANCORPCOM69478X105910,17836,524SHDFND1,15 0 8,31528,209
PACIFIC PREMIER BANCORPCOM69478X10523,425940SHDFND1,20 0 940 0
PACIFIC PREMIER BANCORPCOM69478X10571,2462,859SHDFND1,13 0 2,859 0
PACIFIC PREMIER BANCORPCOM69478X1058,142,236326,735SHDFND15 0 326,735 0
PACIRA BIOSCIENCES INCCOM695127100573SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM695127100241,69812,829SHDFND3,15 0 12,829 0
PACIRA BIOSCIENCES INCCOM695127100332,48817,648SHDFND1,15 0 4,08913,559
PACIRA BIOSCIENCES INCCOM69512710025,7541,367SHDFND1,13 0 1,367 0
PACIRA BIOSCIENCES INCCOM6951271003,930,005208,599SHDFND15 0 208,599 0
PACKAGING CORP AMERCOM6951561099014SHDFND2,15 0 4 0
PACKAGING CORP AMERCOM695156109748,5573,325SHDFND14 0 3,325 0
PACKAGING CORP AMERCOM6951561096,871,19330,521SHDFND3,15 0 30,521 0
PACKAGING CORP AMERCOM695156109131,286,225583,157SHDFND1 0 574,7898,368
PACKAGING CORP AMERCOM695156109568,6782,526SHDFND1,2 0 2,526 0
PACKAGING CORP AMERCOM695156109114,591509SHDFND1,4 0 509 0
PACKAGING CORP AMERCOM69515610935,345157SHDFND1,16 0 157 0
PACKAGING CORP AMERCOM695156109721,3173,204SHDFND1,3 0 3,204 0
PACKAGING CORP AMERCOM6951561097,056,70031,345SHDFND1,15 0 13,38417,961
PACKAGING CORP AMERCOM695156109487,6322,166SHDFND1,5 0 1,901265
PACKAGING CORP AMERCOM6951561092,557,02711,358SHDFND1,13 0 9,6871,671
PACKAGING CORP AMERCOM695156109252,532,3731,121,718SHDFND15 0 1,121,718 0
PACKAGING CORP AMERCOM695156109325,0881,444SHDFND20 0 1,444 0
PACKAGING CORP AMERCOM69515610911,188,96149,700SHDFND5 0 21,52228,178
PACKAGING CORP AMERCOM695156109269,7061,198SHDFND5,2 0 1,198 0
PACKAGING CORP AMERCOM6951561091,442,1836,406SHDFND5,4 0 6,406 0
PACKAGING CORP AMERCOM69515610986,000382SHDFND5,16 0 0 382
PACKAGING CORP AMERCOM695156109342,1981,520SHDFND5,11 0 1,520 0
PACKAGING CORP AMERCOM695156109171,099760SHDFND5,6 0 760 0
PACKAGING CORP AMERCOM695156109315,1821,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610965,738292SHDFND11,15 0 292 0
PACTIV EVERGREEN INCCOM69526K105141,1408,079SHDFND3,15 0 8,079 0
PACTIV EVERGREEN INCCOM69526K10592,6265,302SHDFND1,15 0 3,8221,480
PACTIV EVERGREEN INCCOM69526K1052,987171SHDFND1,20 0 171 0
PACTIV EVERGREEN INCCOM69526K10523,2181,329SHDFND1,13 0 1,329 0
PACTIV EVERGREEN INCCOM69526K1052,567,513146,967SHDFND15 0 146,967 0
PAGERDUTY INCCOM69553P100451,60624,732SHDFND3,15 0 24,732 0
PAGERDUTY INCCOM69553P100239,33413,107SHDFND1,15 0 10,0373,070
PAGERDUTY INCCOM69553P10047,8782,622SHDFND1,13 0 2,622 0
PAGERDUTY INCCOM69553P100354,00719,387SHDFND15 0 19,387 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,843,40624,374SHDFND2,15 0 24,374 0
PALANTIR TECHNOLOGIES INCCL A69608A10852,714,942697,011SHDFND3,15 0 697,011 0
PALANTIR TECHNOLOGIES INCCL A69608A10827,916,924369,125SHDFND1 0 369,125 0
PALANTIR TECHNOLOGIES INCCL A69608A108862,48511,404SHDFND1,4 0 11,404 0
PALANTIR TECHNOLOGIES INCCL A69608A10839,662,717524,431SHDFND1,15 0 103,635420,796
PALANTIR TECHNOLOGIES INCCL A69608A10850,445667SHDFND1,5 0 0 667
PALANTIR TECHNOLOGIES INCCL A69608A10819,243,146254,438SHDFND1,13 0 216,62637,812
PALANTIR TECHNOLOGIES INCCL A69608A108955,233,59712,630,353SHDFND15 0 12,630,353 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,522,38346,574SHDFND20 0 46,574 0
PALANTIR TECHNOLOGIES INCCL A69608A1089,110,617120,463SHDFND5 0 17,317103,146
PALANTIR TECHNOLOGIES INCCL A69608A108330,6544,372SHDFND5,2 0 4,372 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,783,50723,582SHDFND5,4 0 23,582 0
PALANTIR TECHNOLOGIES INCCL A69608A108157,3862,081SHDFND5,16 0 0 2,081
PALANTIR TECHNOLOGIES INCCL A69608A108295,4863,907SHDFND5,11 0 3,907 0
PALANTIR TECHNOLOGIES INCCL A69608A108291,7813,858SHDFND5,6 0 3,858 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,389,90831,600SHDFND11 0 31,600 0
PALO ALTO NETWORKS INCCOM6974351051,643,4639,032SHDFND2,15 0 9,032 0
PALO ALTO NETWORKS INCCOM6974351054,303,35423,650SHDFND14 0 23,650 0
PALO ALTO NETWORKS INCCOM69743510544,468,113244,384SHDFND3,15 0 244,384 0
PALO ALTO NETWORKS INCCOM69743510546,225,300254,041SHDFND1 0 254,041 0
PALO ALTO NETWORKS INCCOM69743510510,371,72057,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510513,82976SHDFND1,2 0 76 0
PALO ALTO NETWORKS INCCOM697435105668,5213,674SHDFND1,4 0 3,674 0
PALO ALTO NETWORKS INCCOM69743510586,249474SHDFND1,16 0 474 0
PALO ALTO NETWORKS INCCOM69743510534,586,775190,079SHDFND1,15 0 53,142136,937
PALO ALTO NETWORKS INCCOM697435105188,5111,036SHDFND1,5 0 94492
PALO ALTO NETWORKS INCCOM69743510514,983,67882,346SHDFND1,13 0 70,26612,080
PALO ALTO NETWORKS INCCOM697435105738,263,5794,057,285SHDFND15 0 4,057,285 0
PALO ALTO NETWORKS INCCOM697435105571,3543,140SHDFND10 0 3,140 0
PALO ALTO NETWORKS INCCOM6974351051,425,1807,832SHDFND20 0 7,832 0
PALO ALTO NETWORKS INCCOM6974351054,573,38325,134SHDFND5 0 2,24622,888
PALO ALTO NETWORKS INCCOM697435105153,574844SHDFND5,2 0 844 0
PALO ALTO NETWORKS INCCOM697435105924,3575,080SHDFND5,4 0 5,080 0
PALO ALTO NETWORKS INCCOM69743510563,140347SHDFND5,16 0 0 347
PALO ALTO NETWORKS INCCOM697435105127,008698SHDFND5,15 0 698 0
PALO ALTO NETWORKS INCCOM697435105151,755834SHDFND5,11 0 834 0
PALO ALTO NETWORKS INCCOM697435105143,384788SHDFND5,6 0 788 0
PALO ALTO NETWORKS INCCOM6974351051,819,60010,000SHDFND11 0 10,000 0
PALO ALTO NETWORKS INCCOM697435105695,0873,820SHDFND11,15 0 3,820 0
PALOMAR HLDGS INCCOM69753M1052112SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M105732,1616,934SHDFND3,15 0 6,934 0
PALOMAR HLDGS INCCOM69753M1051,115,98110,569SHDFND1,15 0 2,8907,679
PALOMAR HLDGS INCCOM69753M10581,938776SHDFND1,13 0 776 0
PALOMAR HLDGS INCCOM69753M10516,924,810160,288SHDFND15 0 160,288 0
PAN AMERN SILVER CORPCOM697900108223,16811,037SHDFND2,15 0 11,037 0
PAN AMERN SILVER CORPCOM697900108197,5499,770SHDFND3,15 0 9,770 0
PAN AMERN SILVER CORPCOM697900108116,938,5695,783,312SHDFND1 0 5,783,312 0
PAN AMERN SILVER CORPCOM69790010835,5671,759SHDFND1,15 0 1,759 0
PAN AMERN SILVER CORPCOM6979001082,507124SHDFND1,20 0 124 0
PAN AMERN SILVER CORPCOM697900108910,99245,054SHDFND1,13 0 38,6046,450
PAN AMERN SILVER CORPCOM6979001081,035,42651,208SHDFND15 0 51,208 0
PAN AMERN SILVER CORPCOM697900108117,2765,800SHDFND11 0 5,800 0
PAPA JOHNS INTL INCCOM6988131021233SHDFND2,15 0 3 0
PAPA JOHNS INTL INCCOM698813102382,5679,315SHDFND3,15 0 9,315 0
PAPA JOHNS INTL INCCOM698813102539,08513,126SHDFND1,15 0 3,5219,605
PAPA JOHNS INTL INCCOM69881310239,715967SHDFND1,13 0 967 0
PAPA JOHNS INTL INCCOM6988131024,622,305112,547SHDFND15 0 112,547 0
PAR TECHNOLOGY CORPCOM698884103838,03011,532SHDFND3,15 0 11,532 0
PAR TECHNOLOGY CORPCOM69888410379,791,6601,098,000SHDFND1 0 1,069,88228,118
PAR TECHNOLOGY CORPCOM698884103355,7924,896SHDFND1,15 0 3,7301,166
PAR TECHNOLOGY CORPCOM6988841031,52621SHDFND1,20 0 21 0
PAR TECHNOLOGY CORPCOM69888410378,1931,076SHDFND1,13 0 1,076 0
PAR TECHNOLOGY CORPCOM69888410312,241,480168,453SHDFND15 0 168,453 0
PAR PAC HOLDINGS INCCOM NEW69888T207664SHDFND2,15 0 4 0
PAR PAC HOLDINGS INCCOM NEW69888T207109,4366,677SHDFND14 0 6,677 0
PAR PAC HOLDINGS INCCOM NEW69888T207230,55814,067SHDFND3,15 0 14,067 0
PAR PAC HOLDINGS INCCOM NEW69888T207344,20621,001SHDFND1,15 0 4,88316,118
PAR PAC HOLDINGS INCCOM NEW69888T2071,62399SHDFND1,20 0 99 0
PAR PAC HOLDINGS INCCOM NEW69888T20727,3711,670SHDFND1,13 0 1,670 0
PAR PAC HOLDINGS INCCOM NEW69888T20717,144,9071,046,059SHDFND15 0 1,046,059 0
PARAGON 28 INCCOM69913P105173,87516,832SHDFND3,15 0 16,832 0
PARAGON 28 INCCOM69913P10571,5156,923SHDFND1,15 0 5,3221,601
PARAGON 28 INCCOM69913P10511,5081,114SHDFND1,13 0 1,114 0
PARAGON 28 INCCOM69913P1056,973675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R108177,81535,995SHDFND3,15 0 35,995 0
PARAMOUNT GROUP INCCOM69924R108109,79222,225SHDFND1,15 0 15,8156,410
PARAMOUNT GROUP INCCOM69924R108480,82097,332SHDFND1,13 0 97,332 0
PARAMOUNT GROUP INCCOM69924R1084,114,511832,897SHDFND15 0 832,897 0
PARAMOUNT GROUP INCCOM69924R10846,9899,512SHDFND11,15 0 9,512 0
PARK AEROSPACE CORPCOM70014A10450,8503,471SHDFND3,15 0 3,471 0
PARK AEROSPACE CORPCOM70014A10437,0502,529SHDFND1,15 0 1,849680
PARK AEROSPACE CORPCOM70014A1041,30489SHDFND1,20 0 89 0
PARK AEROSPACE CORPCOM70014A104415,66428,373SHDFND15 0 28,373 0
REPOSITRAK INCCOM NEW70021530485,7763,876SHDFND3,15 0 3,876 0
REPOSITRAK INCCOM NEW70021530438,2851,730SHDFND1,15 0 1,324406
REPOSITRAK INCCOM NEW7002153045,337,999241,211SHDFND15 0 241,211 0
PARK HOTELS & RESORTS INCCOM70051710521115SHDFND2,15 0 15 0
PARK HOTELS & RESORTS INCCOM700517105894,82463,598SHDFND3,15 0 63,598 0
PARK HOTELS & RESORTS INCCOM7005171051,361,13296,740SHDFND1 0 29,54067,200
PARK HOTELS & RESORTS INCCOM7005171051,800,144127,942SHDFND1,15 0 29,71998,223
PARK HOTELS & RESORTS INCCOM7005171054,066289SHDFND1,20 0 289 0
PARK HOTELS & RESORTS INCCOM7005171051,527,369108,555SHDFND1,13 0 108,555 0
PARK HOTELS & RESORTS INCCOM70051710534,053,4522,420,288SHDFND15 0 2,420,288 0
PARK HOTELS & RESORTS INCCOM700517105143,09210,170SHDFND5 0 0 10,170
PARK HOTELS & RESORTS INCCOM700517105145,20210,320SHDFND11,15 0 10,320 0
PARK NATL CORPCOM7006581071711SHDFND2,15 0 1 0
PARK NATL CORPCOM700658107701,8344,094SHDFND3,15 0 4,094 0
PARK NATL CORPCOM700658107951,4375,550SHDFND1,15 0 1,2514,299
PARK NATL CORPCOM7006581078575SHDFND1,20 0 5 0
PARK NATL CORPCOM70065810782,115479SHDFND1,13 0 479 0
PARK NATL CORPCOM70065810716,679,96897,299SHDFND15 0 97,299 0
PARK-OHIO HLDGS CORPCOM70066610064,8872,470SHDFND3,15 0 2,470 0
PARK-OHIO HLDGS CORPCOM70066610026,7431,018SHDFND1,15 0 735283
PARK-OHIO HLDGS CORPCOM700666100581,06622,119SHDFND15 0 22,119 0
PARKER-HANNIFIN CORPCOM7010941043,091,7424,861SHDFND2 0 4,861 0
PARKER-HANNIFIN CORPCOM701094104789,3131,241SHDFND2,15 0 1,241 0
PARKER-HANNIFIN CORPCOM701094104104,309164SHDFND14 0 164 0
PARKER-HANNIFIN CORPCOM70109410430,566,33048,058SHDFND3,15 0 48,058 0
PARKER-HANNIFIN CORPCOM701094104976,484,1701,535,280SHDFND1 0 1,520,39714,883
PARKER-HANNIFIN CORPCOM70109410410,585,44716,643SHDFND1,2 0 16,643 0
PARKER-HANNIFIN CORPCOM701094104459,850723SHDFND1,4 0 723 0
PARKER-HANNIFIN CORPCOM70109410478,868124SHDFND1,16 0 124 0
PARKER-HANNIFIN CORPCOM7010941043,619,6475,691SHDFND1,3 0 5,691 0
PARKER-HANNIFIN CORPCOM70109410419,099,34530,029SHDFND1,15 0 4,77125,258
PARKER-HANNIFIN CORPCOM70109410433,07452SHDFND1,5 0 0 52
PARKER-HANNIFIN CORPCOM70109410410,265,52416,140SHDFND1,13 0 13,7412,399
PARKER-HANNIFIN CORPCOM701094104526,047,056827,079SHDFND15 0 827,079 0
PARKER-HANNIFIN CORPCOM7010941046,457,61310,153SHDFND5 0 1,2778,876
PARKER-HANNIFIN CORPCOM701094104205,438323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM7010941041,462,8692,300SHDFND5,4 0 2,300 0
PARKER-HANNIFIN CORPCOM701094104120,846190SHDFND5,16 0 0 190
PARKER-HANNIFIN CORPCOM701094104263,316414SHDFND5,11 0 414 0
PARKER-HANNIFIN CORPCOM701094104173,000272SHDFND5,6 0 272 0
PARKER-HANNIFIN CORPCOM7010941041,297,5012,040SHDFND11 0 2,040 0
PARKER-HANNIFIN CORPCOM70109410454,69986SHDFND11,15 0 86 0
PARKER-HANNIFIN CORPCOM701094104550,166865SHDFND6 0 865 0
PARSONS CORP DELCOM70202L10225,461276SHDFND14 0 276 0
PARSONS CORP DELCOM70202L1021,461,33215,841SHDFND3,15 0 15,841 0
PARSONS CORP DELCOM70202L102129,145,3431,399,950SHDFND1 0 1,382,73017,220
PARSONS CORP DELCOM70202L1028,173,99688,607SHDFND1,2 0 88,607 0
PARSONS CORP DELCOM70202L102621,3046,735SHDFND1,3 0 6,735 0
PARSONS CORP DELCOM70202L1022,663,71928,875SHDFND1,15 0 6,62422,251
PARSONS CORP DELCOM70202L102130,9031,419SHDFND1,13 0 1,419 0
PARSONS CORP DELCOM70202L10247,479,876514,687SHDFND15 0 514,687 0
PATRICK INDS INCCOM703343103831SHDFND2,15 0 1 0
PATRICK INDS INCCOM703343103768,9059,255SHDFND3,15 0 9,255 0
PATRICK INDS INCCOM70334310319,994,531240,666SHDFND1 0 240,666 0
PATRICK INDS INCCOM7033431031,126,44013,559SHDFND1,15 0 3,6879,872
PATRICK INDS INCCOM7033431032,32628SHDFND1,20 0 28 0
PATRICK INDS INCCOM703343103506,4566,096SHDFND1,11 0 5,614482
PATRICK INDS INCCOM703343103629,9137,582SHDFND1,6 0 7,582 0
PATRICK INDS INCCOM70334310378,511945SHDFND1,13 0 945 0
PATRICK INDS INCCOM70334310328,198,764339,417SHDFND15 0 339,417 0
PATRICK INDS INCCOM7033431036,304,11075,880SHDFND6 0 75,880 0
PATRICK INDS INCCOM7033431031,305,27015,711SHDFND6,2 0 15,711 0
PATTERSON COS INCCOM7033951031545SHDFND2,15 0 5 0
PATTERSON COS INCCOM7033951031,115,03436,132SHDFND14 0 36,132 0
PATTERSON COS INCCOM703395103762,11924,696SHDFND3,15 0 24,696 0
PATTERSON COS INCCOM703395103940,39730,473SHDFND1,15 0 7,39423,079
PATTERSON COS INCCOM70339510324,781803SHDFND1,20 0 803 0
PATTERSON COS INCCOM70339510376,6252,483SHDFND1,13 0 2,483 0
PATTERSON COS INCCOM70339510318,594,755602,552SHDFND15 0 602,552 0
PATTERSON-UTI ENERGY INCCOM70348110123128SHDFND2,15 0 28 0
PATTERSON-UTI ENERGY INCCOM703481101138,06616,715SHDFND14 0 16,715 0
PATTERSON-UTI ENERGY INCCOM7034811011,074,874130,130SHDFND3,15 0 130,130 0
PATTERSON-UTI ENERGY INCCOM70348110130,660,3853,711,911SHDFND1 0 3,711,911 0
PATTERSON-UTI ENERGY INCCOM7034811011,152,716139,554SHDFND1,15 0 34,520105,034
PATTERSON-UTI ENERGY INCCOM70348110112,6871,536SHDFND1,20 0 1,536 0
PATTERSON-UTI ENERGY INCCOM70348110191,45511,072SHDFND1,13 0 11,072 0
PATTERSON-UTI ENERGY INCCOM70348110118,148,3762,197,140SHDFND15 0 2,197,140 0
PAYCHEX INCCOM7043261071,113,7677,943SHDFND2,15 0 7,943 0
PAYCHEX INCCOM7043261076,152,57343,878SHDFND14 0 43,878 0
PAYCHEX INCCOM70432610715,453,786110,211SHDFND3,15 0 110,211 0
PAYCHEX INCCOM70432610719,503,923139,095SHDFND1 0 139,095 0
PAYCHEX INCCOM70432610710,37674SHDFND1,2 0 74 0
PAYCHEX INCCOM704326107256,1821,827SHDFND1,4 0 1,827 0
PAYCHEX INCCOM704326107163,2161,164SHDFND1,16 0 1,164 0
PAYCHEX INCCOM70432610713,970,53999,633SHDFND1,15 0 30,36769,266
PAYCHEX INCCOM70432610748,937349SHDFND1,5 0 349 0
PAYCHEX INCCOM7043261075,669,51540,433SHDFND1,13 0 34,3136,120
PAYCHEX INCCOM704326107511,366,4953,646,887SHDFND15 0 3,646,887 0
PAYCHEX INCCOM704326107822,8115,868SHDFND5 0 0 5,868
PAYCHEX INCCOM704326107712,7385,083SHDFND11 0 5,083 0
PAYCHEX INCCOM704326107305,8202,181SHDFND11,15 0 2,181 0
PAYCOM SOFTWARE INCCOM70432V1026153SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V1022,934,55514,317SHDFND14 0 14,317 0
PAYCOM SOFTWARE INCCOM70432V1024,320,97321,081SHDFND3,15 0 21,081 0
PAYCOM SOFTWARE INCCOM70432V10213,826,86667,458SHDFND1 0 67,458 0
PAYCOM SOFTWARE INCCOM70432V10210,45351SHDFND1,2 0 51 0
PAYCOM SOFTWARE INCCOM70432V1022,721,38713,277SHDFND1,15 0 3,2919,986
PAYCOM SOFTWARE INCCOM70432V10211,68357SHDFND1,5 0 57 0
PAYCOM SOFTWARE INCCOM70432V1021,314,0636,411SHDFND1,13 0 5,4111,000
PAYCOM SOFTWARE INCCOM70432V102215,092,8531,049,387SHDFND15 0 1,049,387 0
PAYCOM SOFTWARE INCCOM70432V102438,4312,139SHDFND5 0 0 2,139
PAYCOM SOFTWARE INCCOM70432V102143,479700SHDFND11 0 700 0
PAYCOR HCM INCCOM70435P102297,12016,000SHDFND3,15 0 16,000 0
PAYCOR HCM INCCOM70435P10249,377,7972,659,009SHDFND1 0 2,409,408249,601
PAYCOR HCM INCCOM70435P102990,11553,318SHDFND1,2 0 53,318 0
PAYCOR HCM INCCOM70435P102272,96014,699SHDFND1,15 0 10,9493,750
PAYCOR HCM INCCOM70435P10249,0992,644SHDFND1,13 0 2,644 0
PAYCOR HCM INCCOM70435P102995,55653,611SHDFND15 0 53,611 0
PAYLOCITY HLDG CORPCOM70438V1068,97645SHDFND2,15 0 45 0
PAYLOCITY HLDG CORPCOM70438V106287,2371,440SHDFND14 0 1,440 0
PAYLOCITY HLDG CORPCOM70438V1063,027,35615,177SHDFND3,15 0 15,177 0
PAYLOCITY HLDG CORPCOM70438V106173,119,215867,896SHDFND1 0 867,896 0
PAYLOCITY HLDG CORPCOM70438V1065,580,77227,978SHDFND1,15 0 6,68921,289
PAYLOCITY HLDG CORPCOM70438V1063992SHDFND1,20 0 2 0
PAYLOCITY HLDG CORPCOM70438V106263,3001,320SHDFND1,13 0 1,320 0
PAYLOCITY HLDG CORPCOM70438V10682,105,044411,616SHDFND15 0 411,616 0
PAYLOCITY HLDG CORPCOM70438V1061,344,2286,739SHDFND6 0 6,739 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10813,977,663427,844SHDFND1 0 427,844 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10818,393563SHDFND1,13 0 563 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1084,934,869151,052SHDFND15 0 151,052 0
PAYPAL HLDGS INCCOM70450Y1031,921,99722,519SHDFND2,15 0 22,519 0
PAYPAL HLDGS INCCOM70450Y103179,7472,106SHDFND14 0 2,106 0
PAYPAL HLDGS INCCOM70450Y10331,988,241374,789SHDFND3,15 0 374,789 0
PAYPAL HLDGS INCCOM70450Y10321,297,044249,526SHDFND1 0 249,526 0
PAYPAL HLDGS INCCOM70450Y10357,526674SHDFND1,2 0 674 0
PAYPAL HLDGS INCCOM70450Y103489,6535,737SHDFND1,4 0 5,737 0
PAYPAL HLDGS INCCOM70450Y10380,826947SHDFND1,16 0 947 0
PAYPAL HLDGS INCCOM70450Y10321,121,052247,464SHDFND1,15 0 50,211197,253
PAYPAL HLDGS INCCOM70450Y103108,0531,266SHDFND1,5 0 801465
PAYPAL HLDGS INCCOM70450Y10310,410,225121,971SHDFND1,13 0 103,93018,041
PAYPAL HLDGS INCCOM70450Y103596,114,1876,984,349SHDFND15 0 6,984,349 0
PAYPAL HLDGS INCCOM70450Y1031,609,94418,863SHDFND20 0 18,863 0
PAYPAL HLDGS INCCOM70450Y1038,652,015101,371SHDFND5 0 16,97784,394
PAYPAL HLDGS INCCOM70450Y103264,5853,100SHDFND5,2 0 3,100 0
PAYPAL HLDGS INCCOM70450Y1031,621,82119,002SHDFND5,4 0 19,002 0
PAYPAL HLDGS INCCOM70450Y103129,4761,517SHDFND5,16 0 0 1,517
PAYPAL HLDGS INCCOM70450Y1033,262,16238,221SHDFND5,15 0 38,221 0
PAYPAL HLDGS INCCOM70450Y103215,9362,530SHDFND5,11 0 2,530 0
PAYPAL HLDGS INCCOM70450Y103223,2762,616SHDFND5,6 0 2,616 0
PAYPAL HLDGS INCCOM70450Y1031,358,08915,912SHDFND11 0 15,912 0
PAYPAL HLDGS INCCOM70450Y1035,926,27769,435SHDFND11,15 0 69,435 0
PAYSIGN INCCOM70451A10428,9989,602SHDFND3,15 0 9,602 0
PAYSIGN INCCOM70451A10414,0614,656SHDFND1,15 0 3,5551,101
PAYSIGN INCCOM70451A1041,712567SHDFND15 0 567 0
PAYONEER GLOBAL INCCOM70451X10416116SHDFND2,15 0 16 0
PAYONEER GLOBAL INCCOM70451X104979,16197,526SHDFND3,15 0 97,526 0
PAYONEER GLOBAL INCCOM70451X1041,061,489105,726SHDFND1,15 0 30,26875,458
PAYONEER GLOBAL INCCOM70451X10490,9429,058SHDFND1,13 0 9,058 0
PAYONEER GLOBAL INCCOM70451X1047,687,508765,688SHDFND15 0 765,688 0
PAYONEER GLOBAL INCCOM70451X104133,07013,254SHDFND5 0 0 13,254
PEABODY ENERGY CORPCOM704551100908,08443,366SHDFND3,15 0 43,366 0
PEABODY ENERGY CORPCOM704551100986,42147,107SHDFND1,15 0 11,06636,041
PEABODY ENERGY CORPCOM70455110074,2533,546SHDFND1,13 0 3,546 0
PEABODY ENERGY CORPCOM70455110014,540,883694,407SHDFND15 0 694,407 0
PEAPACK-GLADSTONE FINL CORPCOM704699107107,8163,364SHDFND3,15 0 3,364 0
PEAPACK-GLADSTONE FINL CORPCOM70469910766,2472,067SHDFND1,15 0 1,449618
PEAPACK-GLADSTONE FINL CORPCOM70469910714,262445SHDFND1,13 0 445 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,336,64541,705SHDFND15 0 41,705 0
PEARSON PLCSPONSORED ADR70501510521,9391,361SHDFND1,20 0 1,361 0
PEARSON PLCSPONSORED ADR70501510512,202,195756,960SHDFND15 0 756,960 0
PEBBLEBROOK HOTEL TRCOM70509V1001229SHDFND2,15 0 9 0
PEBBLEBROOK HOTEL TRCOM70509V100500,14436,911SHDFND3,15 0 36,911 0
PEBBLEBROOK HOTEL TRCOM70509V1001,012,30774,709SHDFND1 0 0 74,709
PEBBLEBROOK HOTEL TRCOM70509V100612,58245,209SHDFND1,15 0 10,26834,941
PEBBLEBROOK HOTEL TRCOM70509V10010,244756SHDFND1,20 0 756 0
PEBBLEBROOK HOTEL TRCOM70509V100855,91363,167SHDFND1,13 0 63,167 0
PEBBLEBROOK HOTEL TRCOM70509V1006,158,245454,483SHDFND15 0 454,483 0
PEBBLEBROOK HOTEL TRCOM70509V10079,4035,860SHDFND11,15 0 5,860 0
PEGASYSTEMS INCCOM7055731031,438,63515,436SHDFND3,15 0 15,436 0
PEGASYSTEMS INCCOM705573103205,467,1362,204,583SHDFND1 0 2,163,62540,958
PEGASYSTEMS INCCOM705573103912,7089,793SHDFND1,15 0 6,8862,907
PEGASYSTEMS INCCOM7055731035,78062SHDFND1,20 0 62 0
PEGASYSTEMS INCCOM705573103918,9529,860SHDFND1,11 0 9,860 0
PEGASYSTEMS INCCOM7055731031,216,07413,048SHDFND1,6 0 13,048 0
PEGASYSTEMS INCCOM705573103117,8981,265SHDFND1,13 0 1,265 0
PEGASYSTEMS INCCOM7055731031,860,17919,959SHDFND15 0 19,959 0
PEGASYSTEMS INCCOM7055731036,978,07074,872SHDFND6 0 74,872 0
PEGASYSTEMS INCCOM7055731031,431,92515,364SHDFND6,2 0 15,364 0
PELOTON INTERACTIVE INCCL A COM70614W1001,024,390117,746SHDFND3,15 0 117,746 0
PELOTON INTERACTIVE INCCL A COM70614W100437,74150,315SHDFND1,15 0 38,75811,557
PELOTON INTERACTIVE INCCL A COM70614W10083,1899,562SHDFND1,13 0 9,562 0
PELOTON INTERACTIVE INCCL A COM70614W10010,264,6341,179,843SHDFND15 0 1,179,843 0
PEMBINA PIPELINE CORPCOM70632710322,640,558612,735SHDFND2,15 0 612,735 0
PEMBINA PIPELINE CORPCOM706327103331,5158,972SHDFND3,15 0 8,972 0
PEMBINA PIPELINE CORPCOM70632710311,323,549306,456SHDFND1 0 306,456 0
PEMBINA PIPELINE CORPCOM7063271037,767,001210,203SHDFND1,2 0 210,203 0
PEMBINA PIPELINE CORPCOM706327103121,8613,298SHDFND1,4 0 3,298 0
PEMBINA PIPELINE CORPCOM706327103208,1765,634SHDFND1,15 0 5,634 0
PEMBINA PIPELINE CORPCOM706327103109,5572,965SHDFND1,20 0 2,965 0
PEMBINA PIPELINE CORPCOM70632710320,803563SHDFND1,5 0 563 0
PEMBINA PIPELINE CORPCOM7063271034,796,701129,816SHDFND1,13 0 119,29310,523
PEMBINA PIPELINE CORPCOM70632710310,267,186277,867SHDFND15 0 277,867 0
PEMBINA PIPELINE CORPCOM7063271031,239,82033,554SHDFND5 0 0 33,554
PEMBINA PIPELINE CORPCOM706327103653,86717,696SHDFND5,4 0 17,696 0
PEMBINA PIPELINE CORPCOM70632710347,8871,296SHDFND5,3 0 1,296 0
PEMBINA PIPELINE CORPCOM70632710378,0752,113SHDFND5,11 0 2,113 0
PEMBINA PIPELINE CORPCOM70632710389,2342,415SHDFND5,6 0 2,415 0
PEMBINA PIPELINE CORPCOM706327103338,4629,160SHDFND11 0 9,160 0
PENN ENTERTAINMENT INCCOM707569109593SHDFND2,15 0 3 0
PENN ENTERTAINMENT INCCOM707569109897,17245,266SHDFND3,15 0 45,266 0
PENN ENTERTAINMENT INCCOM70756910959,977,1833,026,094SHDFND1 0 3,026,094 0
PENN ENTERTAINMENT INCCOM7075691091,355,15368,373SHDFND1,15 0 21,63346,740
PENN ENTERTAINMENT INCCOM7075691091729SHDFND1,20 0 9 0
PENN ENTERTAINMENT INCCOM70756910980,4694,060SHDFND1,13 0 4,060 0
PENN ENTERTAINMENT INCCOM70756910914,631,203738,204SHDFND15 0 738,204 0
PENNANT GROUP INCCOM70805E109129,4974,883SHDFND3,15 0 4,883 0
PENNANT GROUP INCCOM70805E109124,8564,708SHDFND1,15 0 3,7071,001
PENNANT GROUP INCCOM70805E1092,25485SHDFND1,20 0 85 0
PENNANT GROUP INCCOM70805E10926,5731,002SHDFND1,13 0 1,002 0
PENNANT GROUP INCCOM70805E109897,49033,842SHDFND15 0 33,842 0
PENNANTPARK INVT CORPCOM70806210413,003,4041,836,639SHDFND15 0 1,836,639 0
PENNANTPARK FLOATING RATE CACOM70806A10610,533,339963,709SHDFND15 0 963,709 0
PENNYMAC MTG INVT TRCOM70931T103766SHDFND2,15 0 6 0
PENNYMAC MTG INVT TRCOM70931T103125,2089,945SHDFND14 0 9,945 0
PENNYMAC MTG INVT TRCOM70931T103237,56118,869SHDFND3,15 0 18,869 0
PENNYMAC MTG INVT TRCOM70931T103414,50132,923SHDFND1,15 0 7,51625,407
PENNYMAC MTG INVT TRCOM70931T1031,309104SHDFND1,20 0 104 0
PENNYMAC MTG INVT TRCOM70931T10332,4442,577SHDFND1,13 0 2,577 0
PENNYMAC MTG INVT TRCOM70931T10326,557,9132,109,445SHDFND15 0 2,109,445 0
PENNYMAC FINL SVCS INC NEWCOM70932M107780,1457,638SHDFND3,15 0 7,638 0
PENNYMAC FINL SVCS INC NEWCOM70932M107117,065,5141,146,128SHDFND1 0 1,056,10490,024
PENNYMAC FINL SVCS INC NEWCOM70932M1071,382,46513,535SHDFND1,2 0 13,535 0
PENNYMAC FINL SVCS INC NEWCOM70932M107368,4193,607SHDFND1,15 0 2,711896
PENNYMAC FINL SVCS INC NEWCOM70932M10792,947910SHDFND1,13 0 910 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,188,91011,640SHDFND15 0 11,640 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033052SHDFND2,15 0 2 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,103,0567,236SHDFND3,15 0 7,236 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,785,83511,715SHDFND1,15 0 2,6429,073
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,50623SHDFND1,20 0 23 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10390,702595SHDFND1,13 0 595 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10329,997,601196,783SHDFND15 0 196,783 0
PENUMBRA INCCOM70975L1072371SHDFND2,15 0 1 0
PENUMBRA INCCOM70975L1073,032,14512,768SHDFND3,15 0 12,768 0
PENUMBRA INCCOM70975L1075,814,93524,486SHDFND1,15 0 5,77218,714
PENUMBRA INCCOM70975L1074,03717SHDFND1,20 0 17 0
PENUMBRA INCCOM70975L107259,8031,094SHDFND1,13 0 1,094 0
PENUMBRA INCCOM70975L1072,649,80211,158SHDFND15 0 11,158 0
PEOPLES BANCORP INCCOM709789101534,61016,870SHDFND3,15 0 16,870 0
PEOPLES BANCORP INCCOM709789101133,4784,212SHDFND1,15 0 3,0211,191
PEOPLES BANCORP INCCOM70978910133,3701,053SHDFND1,13 0 1,053 0
PEOPLES BANCORP INCCOM7097891011,980,53062,497SHDFND15 0 62,497 0
PEOPLES FINL SVCS CORPCOM71104010569,3491,355SHDFND3,15 0 1,355 0
PEOPLES FINL SVCS CORPCOM71104010555,7861,090SHDFND1,15 0 846244
PEOPLES FINL SVCS CORPCOM711040105393,7287,693SHDFND15 0 7,693 0
PEPSICO INCCOM7134481084,580,35130,122SHDFND2,15 0 30,122 0
PEPSICO INCCOM71344810828,238,606185,707SHDFND14 0 185,707 0
PEPSICO INCCOM71344810878,557,085516,619SHDFND3,15 0 516,619 0
PEPSICO INCCOM71344810831,899,451209,782SHDFND1 0 209,782 0
PEPSICO INCCOM71344810833,605221SHDFND1,2 0 221 0
PEPSICO INCCOM7134481081,182,7237,778SHDFND1,4 0 7,778 0
PEPSICO INCCOM71344810866,450437SHDFND1,16 0 437 0
PEPSICO INCCOM71344810858,893,598387,305SHDFND1,15 0 105,766281,539
PEPSICO INCCOM713448108239,9511,578SHDFND1,5 0 1,578 0
PEPSICO INCCOM71344810825,814,466169,765SHDFND1,13 0 144,27525,490
PEPSICO INCCOM7134481081,401,490,7949,216,696SHDFND15 0 9,216,696 0
PEPSICO INCCOM7134481083,360,50022,100SHDFND20 0 22,100 0
PEPSICO INCCOM7134481086,043,77739,746SHDFND5 0 0 39,746
PEPSICO INCCOM713448108290,7391,912SHDFND5,2 0 1,912 0
PEPSICO INCCOM7134481081,827,30512,017SHDFND5,4 0 12,017 0
PEPSICO INCCOM71344810853,829354SHDFND5,16 0 0 354
PEPSICO INCCOM71344810897,318640SHDFND5,3 0 640 0
PEPSICO INCCOM713448108299,5581,970SHDFND5,15 0 1,970 0
PEPSICO INCCOM713448108189,4671,246SHDFND5,11 0 1,246 0
PEPSICO INCCOM713448108151,604997SHDFND5,6 0 997 0
PEPSICO INCCOM7134481083,330,41821,902SHDFND11 0 21,902 0
PEPSICO INCCOM7134481081,120,6827,370SHDFND11,15 0 7,370 0
PERDOCEO ED CORPCOM71363P106261SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106784,99429,656SHDFND14 0 29,656 0
PERDOCEO ED CORPCOM71363P106597,21622,562SHDFND3,15 0 22,562 0
PERDOCEO ED CORPCOM71363P106633,82423,945SHDFND1,15 0 5,66218,283
PERDOCEO ED CORPCOM71363P10648,9431,849SHDFND1,13 0 1,849 0
PERDOCEO ED CORPCOM71363P10617,957,672678,416SHDFND15 0 678,416 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102262,12110,995SHDFND3,15 0 10,995 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102175,7727,373SHDFND1,15 0 5,9361,437
PERELLA WEINBERG PARTNERSCLASS A COM71367G10235,9031,506SHDFND1,13 0 1,506 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1025,813,742243,865SHDFND15 0 243,865 0
PERFORMANCE FOOD GROUP COCOM71377A1031,339,01815,837SHDFND14 0 15,837 0
PERFORMANCE FOOD GROUP COCOM71377A1035,179,02661,254SHDFND3,15 0 61,254 0
PERFORMANCE FOOD GROUP COCOM71377A10365,444,321774,031SHDFND1 0 774,031 0
PERFORMANCE FOOD GROUP COCOM71377A1038,175,14096,690SHDFND1,15 0 22,10174,589
PERFORMANCE FOOD GROUP COCOM71377A10393011SHDFND1,20 0 11 0
PERFORMANCE FOOD GROUP COCOM71377A103390,7064,621SHDFND1,13 0 4,621 0
PERFORMANCE FOOD GROUP COCOM71377A10364,818,651766,631SHDFND15 0 766,631 0
PERFORMANT HEALTHCARE INCCOM71377E10559,87819,827SHDFND3,15 0 19,827 0
PERFORMANT HEALTHCARE INCCOM71377E10528,4219,411SHDFND1,15 0 7,1422,269
PERFORMANT HEALTHCARE INCCOM71377E1053,5241,167SHDFND15 0 1,167 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107588,92846,082SHDFND3,15 0 46,082 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107207,22816,215SHDFND1,15 0 11,6194,596
PERIMETER SOLUTIONS INCCOMMON STOCK71385M10752,2834,091SHDFND1,13 0 4,091 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1073,639,731284,799SHDFND15 0 284,799 0
REVVITY INCCOM714046109131,7001,180SHDFND2,15 0 1,180 0
REVVITY INCCOM7140461094,792,53342,940SHDFND3,15 0 42,940 0
REVVITY INCCOM71404610915,365,125137,668SHDFND1 0 137,668 0
REVVITY INCCOM71404610975,895680SHDFND1,4 0 680 0
REVVITY INCCOM7140461093,883,47034,795SHDFND1,15 0 11,24523,550
REVVITY INCCOM7140461091,737,09815,564SHDFND1,13 0 13,2242,340
REVVITY INCCOM714046109167,780,7461,503,277SHDFND15 0 1,503,277 0
REVVITY INCCOM714046109315,7452,829SHDFND20 0 2,829 0
REVVITY INCCOM714046109223,2202,000SHDFND11 0 2,000 0
PERMIAN RESOURCES CORPCLASS A COM71424F10514410SHDFND2,15 0 10 0
PERMIAN RESOURCES CORPCLASS A COM71424F10547,4403,299SHDFND14 0 3,299 0
PERMIAN RESOURCES CORPCLASS A COM71424F1052,810,398195,438SHDFND3,15 0 195,438 0
PERMIAN RESOURCES CORPCLASS A COM71424F10568,905,5234,791,761SHDFND1 0 4,678,524113,237
PERMIAN RESOURCES CORPCLASS A COM71424F1055,784,671402,272SHDFND1,15 0 95,156307,116
PERMIAN RESOURCES CORPCLASS A COM71424F10546,6343,243SHDFND1,20 0 3,243 0
PERMIAN RESOURCES CORPCLASS A COM71424F105469,99632,684SHDFND1,11 0 32,684 0
PERMIAN RESOURCES CORPCLASS A COM71424F105254,38217,690SHDFND1,13 0 17,690 0
PERMIAN RESOURCES CORPCLASS A COM71424F10531,305,1022,176,989SHDFND15 0 2,176,989 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,153,491219,297SHDFND6 0 219,297 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,122,60378,067SHDFND6,2 0 78,067 0
PERPETUA RESOURCES CORPCOM714266103118,54411,110SHDFND3,15 0 11,110 0
PERPETUA RESOURCES CORPCOM71426610357,4905,388SHDFND1,15 0 4,1141,274
PERPETUA RESOURCES CORPCOM7142661036,989655SHDFND15 0 655 0
PERSONALIS INCCOM71535D10682,01814,190SHDFND15 0 14,190 0
PETCO HEALTH & WELLNESS CO ICOM71601V10588,19023,147SHDFND3,15 0 23,147 0
PETCO HEALTH & WELLNESS CO ICOM71601V105228,60060,000SHDFND1 0 60,000 0
PETCO HEALTH & WELLNESS CO ICOM71601V10537,8419,932SHDFND1,15 0 7,1222,810
PETCO HEALTH & WELLNESS CO ICOM71601V1053,059803SHDFND1,20 0 803 0
PETCO HEALTH & WELLNESS CO ICOM71601V10510,6872,805SHDFND1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO ICOM71601V1053,625,840951,664SHDFND15 0 951,664 0
PETMED EXPRESS INCCOM716382106717,279148,813SHDFND15 0 148,813 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,024,163593,257SHDFND6 0 593,257 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,030,793235,676SHDFND14 0 235,676 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408116,4349,054SHDFND1,20 0 9,054 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,194,36092,874SHDFND5 0 0 92,874
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,962,1731,318,987SHDFND6 0 1,092,983226,004
PFIZER INCCOM7170811033,315,162124,959SHDFND2 0 124,959 0
PFIZER INCCOM7170811033,675,440138,539SHDFND14 0 138,539 0
PFIZER INCCOM71708110356,507,8122,129,959SHDFND3,15 0 2,129,959 0
PFIZER INCCOM717081103129,414,6134,878,048SHDFND1 0 4,762,873115,175
PFIZER INCCOM7170811032,224,32883,842SHDFND1,2 0 83,842 0
PFIZER INCCOM717081103850,89732,073SHDFND1,4 0 32,073 0
PFIZER INCCOM717081103469,60817,701SHDFND1,3 0 17,701 0
PFIZER INCCOM71708110334,965,9031,317,976SHDFND1,15 0 232,5351,085,441
PFIZER INCCOM717081103315,78711,903SHDFND1,5 0 10,3051,598
PFIZER INCCOM71708110318,726,147705,848SHDFND1,13 0 600,567105,281
PFIZER INCCOM717081103510,111,27919,227,715SHDFND15 0 19,227,715 0
PFIZER INCCOM717081103453,02617,076SHDFND10 0 17,076 0
PFIZER INCCOM7170811031,360,20251,270SHDFND20 0 51,270 0
PFIZER INCCOM71708110313,735,138517,721SHDFND5 0 202,739314,982
PFIZER INCCOM717081103284,37510,719SHDFND5,2 0 10,719 0
PFIZER INCCOM7170811031,741,96065,660SHDFND5,4 0 65,660 0
PFIZER INCCOM717081103184,9146,970SHDFND5,16 0 0 6,970
PFIZER INCCOM71708110389,2733,365SHDFND5,15 0 3,365 0
PFIZER INCCOM717081103338,54912,761SHDFND5,11 0 12,761 0
PFIZER INCCOM717081103367,04313,835SHDFND5,6 0 13,835 0
PFIZER INCCOM7170811032,392,97990,199SHDFND11 0 90,199 0
PHATHOM PHARMACEUTICALS INCCOM71722W10733,1464,082SHDFND3,15 0 4,082 0
PHATHOM PHARMACEUTICALS INCCOM71722W10727,164,7453,345,412SHDFND1 0 3,345,412 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072,423,552298,467SHDFND1,2 0 298,467 0
PHATHOM PHARMACEUTICALS INCCOM71722W107125,51115,457SHDFND1,3 0 15,457 0
PHATHOM PHARMACEUTICALS INCCOM71722W10733,0974,076SHDFND1,15 0 2,9861,090
PHATHOM PHARMACEUTICALS INCCOM71722W1079,0381,113SHDFND1,13 0 1,113 0
PHATHOM PHARMACEUTICALS INCCOM71722W10722,5652,779SHDFND15 0 2,779 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106422SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10680,9973,857SHDFND3,15 0 3,857 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106165,6067,886SHDFND1,15 0 1,9155,971
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,709129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10612,642602SHDFND1,13 0 602 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,845,142183,102SHDFND15 0 183,102 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106127,5546,074SHDFND5 0 0 6,074
PHILIP MORRIS INTL INCCOM7181721094,685,22638,930SHDFND14 0 38,930 0
PHILIP MORRIS INTL INCCOM71817210970,300,768584,136SHDFND3,15 0 584,136 0
PHILIP MORRIS INTL INCCOM7181721091,319,344,67710,962,565SHDFND1 0 10,867,33595,230
PHILIP MORRIS INTL INCCOM7181721095,021,36341,723SHDFND1,2 0 41,723 0
PHILIP MORRIS INTL INCCOM718172109349,0152,900SHDFND1,4 0 2,900 0
PHILIP MORRIS INTL INCCOM7181721092,938,10524,413SHDFND1,3 0 24,413 0
PHILIP MORRIS INTL INCCOM71817210947,132,309391,627SHDFND1,15 0 64,899326,728
PHILIP MORRIS INTL INCCOM718172109677,8115,632SHDFND1,5 0 5,046586
PHILIP MORRIS INTL INCCOM71817210915,543,564129,153SHDFND1,13 0 129,153 0
PHILIP MORRIS INTL INCCOM718172109584,056,2634,852,981SHDFND15 0 4,852,981 0
PHILIP MORRIS INTL INCCOM71817210911,306,28193,945SHDFND5 0 15,02278,923
PHILIP MORRIS INTL INCCOM718172109426,1593,541SHDFND5,2 0 3,541 0
PHILIP MORRIS INTL INCCOM718172109347,9322,891SHDFND5,16 0 0 2,891
PHILIP MORRIS INTL INCCOM718172109449,9893,739SHDFND5,11 0 3,739 0
PHILIP MORRIS INTL INCCOM718172109500,4154,158SHDFND5,6 0 4,158 0
PHILIP MORRIS INTL INCCOM7181721092,979,86624,760SHDFND11 0 24,760 0
PHILIP MORRIS INTL INCCOM7181721091,163,7859,670SHDFND11,15 0 9,670 0
PHILIP MORRIS INTL INCCOM7181721094,675,71838,851SHDFND6 0 38,851 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013379SHDFND2,15 0 9 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,580,84942,201SHDFND3,15 0 42,201 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,645,65543,931SHDFND1 0 0 43,931
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,766,42647,155SHDFND1,15 0 11,22535,930
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,431,37964,906SHDFND1,13 0 64,906 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2017,086,121189,165SHDFND15 0 189,165 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201234,2756,254SHDFND11,15 0 6,254 0
PHILLIPS 66COM718546104457,3154,014SHDFND2,15 0 4,014 0
PHILLIPS 66COM7185461043,091,94627,139SHDFND14 0 27,139 0
PHILLIPS 66COM71854610417,194,316150,920SHDFND3,15 0 150,920 0
PHILLIPS 66COM71854610434,555,654303,306SHDFND1 0 303,306 0
PHILLIPS 66COM71854610413,312,151116,845SHDFND1,2 0 116,845 0
PHILLIPS 66COM718546104268,6472,358SHDFND1,4 0 2,358 0
PHILLIPS 66COM71854610410,673,19093,682SHDFND1,15 0 14,48179,201
PHILLIPS 66COM71854610449,218432SHDFND1,5 0 432 0
PHILLIPS 66COM7185461045,934,50052,089SHDFND1,13 0 44,3137,776
PHILLIPS 66COM718546104377,696,4073,315,162SHDFND15 0 3,315,162 0
PHILLIPS 66COM7185461043,797,51533,332SHDFND5 0 3,82129,511
PHILLIPS 66COM718546104678,1115,952SHDFND5,4 0 5,952 0
PHILLIPS 66COM718546104101,056887SHDFND5,11 0 887 0
PHILLIPS 66COM718546104740,5456,500SHDFND11 0 6,500 0
PHINIA INCCOMMON STOCK71880K101646,05613,412SHDFND14 0 13,412 0
PHINIA INCCOMMON STOCK71880K101684,20714,204SHDFND3,15 0 14,204 0
PHINIA INCCOMMON STOCK71880K101766,43315,911SHDFND1,15 0 3,61912,292
PHINIA INCCOMMON STOCK71880K10118,786390SHDFND1,20 0 390 0
PHINIA INCCOMMON STOCK71880K10162,3801,295SHDFND1,13 0 1,295 0
PHINIA INCCOMMON STOCK71880K10122,942,697476,286SHDFND15 0 476,286 0
PHINIA INCCOMMON STOCK71880K101355,8327,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102241SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102403,44117,124SHDFND3,15 0 17,124 0
PHOTRONICS INCCOM719405102574,86424,400SHDFND1,15 0 5,92218,478
PHOTRONICS INCCOM71940510244,2931,880SHDFND1,13 0 1,880 0
PHOTRONICS INCCOM71940510225,431,8421,079,450SHDFND15 0 1,079,450 0
PHREESIA INCCOM71944F106357,87614,224SHDFND3,15 0 14,224 0
PHREESIA INCCOM71944F106201,3308,002SHDFND1,15 0 6,1911,811
PHREESIA INCCOM71944F10640,6841,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106412,77516,406SHDFND15 0 16,406 0
PIEDMONT LITHIUM INCCOM72016P10543,4034,966SHDFND3,15 0 4,966 0
PIEDMONT LITHIUM INCCOM72016P1054,521,718517,359SHDFND1 0 517,359 0
PIEDMONT LITHIUM INCCOM72016P10520,4522,340SHDFND1,15 0 1,737603
PIEDMONT LITHIUM INCCOM72016P10530635SHDFND1,20 0 35 0
PIEDMONT LITHIUM INCCOM72016P1052,220254SHDFND15 0 254 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206321,21135,105SHDFND3,15 0 35,105 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206135,98714,862SHDFND1,15 0 10,5684,294
PIEDMONT OFFICE REALTY TR INCOM CL A72019020688897SHDFND1,20 0 97 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206597,36765,286SHDFND1,13 0 65,286 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,276,031685,905SHDFND15 0 685,905 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206111,52912,189SHDFND5,2 0 12,189 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020657,3436,267SHDFND11,15 0 6,267 0
PILGRIMS PRIDE CORPCOM72147K1081363SHDFND2,15 0 3 0
PILGRIMS PRIDE CORPCOM72147K108255,5915,631SHDFND14 0 5,631 0
PILGRIMS PRIDE CORPCOM72147K108599,87413,216SHDFND3,15 0 13,216 0
PILGRIMS PRIDE CORPCOM72147K108342,8767,554SHDFND1 0 7,554 0
PILGRIMS PRIDE CORPCOM72147K1081,133,84224,980SHDFND1,15 0 5,94719,033
PILGRIMS PRIDE CORPCOM72147K10863,8181,406SHDFND1,13 0 1,406 0
PILGRIMS PRIDE CORPCOM72147K10848,474,0241,067,945SHDFND15 0 1,067,945 0
PILGRIMS PRIDE CORPCOM72147K108208,5224,594SHDFND5 0 0 4,594
PIMCO CORPORATE & INCM STRGCOM72200U1005,297,572394,752SHDFND15 0 394,752 0
PIMCO HIGH INCOME FDCOM SHS7220141075,637,9351,160,069SHDFND15 0 1,160,069 0
PIMCO INCOME STRATEGY FDCOM72201H1082,548,718304,143SHDFND15 0 304,143 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,765,817639,707SHDFND15 0 639,707 0
PDD HOLDINGS INCSPONSORED ADS722304102450,0344,640SHDFND2,15 0 4,640 0
PDD HOLDINGS INCSPONSORED ADS7223041028,001,57882,499SHDFND4 0 82,499 0
PDD HOLDINGS INCSPONSORED ADS72230410250,240,626517,998SHDFND1 0 517,998 0
PDD HOLDINGS INCSPONSORED ADS722304102223,2712,302SHDFND1,2 0 2,302 0
PDD HOLDINGS INCSPONSORED ADS722304102412,2084,250SHDFND1,4 0 4,250 0
PDD HOLDINGS INCSPONSORED ADS7223041022,585,46226,657SHDFND1,3 0 26,657 0
PDD HOLDINGS INCSPONSORED ADS722304102687,2717,086SHDFND1,15 0 7,086 0
PDD HOLDINGS INCSPONSORED ADS722304102370,3083,818SHDFND1,20 0 3,818 0
PDD HOLDINGS INCSPONSORED ADS7223041026,777,95269,883SHDFND1,13 0 69,883 0
PDD HOLDINGS INCSPONSORED ADS722304102277,492,1732,861,039SHDFND15 0 2,861,039 0
PDD HOLDINGS INCSPONSORED ADS7223041022,002,26220,644SHDFND5 0 0 20,644
PDD HOLDINGS INCSPONSORED ADS7223041022,511,07125,890SHDFND6 0 25,890 0
PDD HOLDINGS INCSPONSORED ADS7223041023,681,15837,954SHDFND6,4 0 37,954 0
PINNACLE FINL PARTNERS INCCOM72346Q1045725SHDFND2,15 0 5 0
PINNACLE FINL PARTNERS INCCOM72346Q10461,427537SHDFND14 0 537 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,002,05126,244SHDFND3,15 0 26,244 0
PINNACLE FINL PARTNERS INCCOM72346Q104247,232,3652,161,311SHDFND1 0 2,161,311 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,424,60347,422SHDFND1,15 0 10,82936,593
PINNACLE FINL PARTNERS INCCOM72346Q104240,6022,103SHDFND1,20 0 2,103 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,353,46211,832SHDFND1,11 0 11,832 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,423,81212,447SHDFND1,6 0 12,447 0
PINNACLE FINL PARTNERS INCCOM72346Q104261,9532,290SHDFND1,13 0 2,290 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,737,67593,869SHDFND15 0 93,869 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,937,62995,617SHDFND6 0 95,617 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,191,48419,158SHDFND6,2 0 19,158 0
PINNACLE WEST CAP CORPCOM723484101798,2799,417SHDFND14 0 9,417 0
PINNACLE WEST CAP CORPCOM7234841013,332,64839,314SHDFND3,15 0 39,314 0
PINNACLE WEST CAP CORPCOM72348410115,401,437181,685SHDFND1 0 181,685 0
PINNACLE WEST CAP CORPCOM7234841013,264,49338,510SHDFND1,15 0 16,58221,928
PINNACLE WEST CAP CORPCOM7234841011,415,48916,698SHDFND1,13 0 16,698 0
PINNACLE WEST CAP CORPCOM723484101340,117,9244,012,244SHDFND15 0 4,012,244 0
PINNACLE WEST CAP CORPCOM72348410111,953141SHDFND5,3 0 141 0
PINTEREST INCCL A72352L10645,3851,565SHDFND14 0 1,565 0
PINTEREST INCCL A72352L1065,872,819202,511SHDFND3,15 0 202,511 0
PINTEREST INCCL A72352L10623,958,118826,142SHDFND1 0 826,142 0
PINTEREST INCCL A72352L10696,1063,314SHDFND1,4 0 3,314 0
PINTEREST INCCL A72352L1061,959,24067,560SHDFND1,15 0 27,76839,792
PINTEREST INCCL A72352L10631,6971,093SHDFND1,20 0 1,093 0
PINTEREST INCCL A72352L1062,145,79773,993SHDFND1,13 0 63,30310,690
PINTEREST INCCL A72352L10615,214,067524,623SHDFND15 0 524,623 0
PINTEREST INCCL A72352L106464,08716,003SHDFND5 0 0 16,003
PINTEREST INCCL A72352L106526,35018,150SHDFND5,4 0 18,150 0
PINTEREST INCCL A72352L106263,9009,100SHDFND11 0 9,100 0
PIONEER DIVERSIFIED HIGH INCCOM723653101483,45840,971SHDFND14 0 40,971 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,713,920221,151SHDFND14 0 221,151 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,775,027358,068SHDFND15 0 358,068 0
PIONEER FLOATING RATE FUND ICOM72369J1021,958,951202,371SHDFND14 0 202,371 0
PIONEER FLOATING RATE FUND ICOM72369J1021,395,082144,120SHDFND15 0 144,120 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK723760104697,72458,830SHDFND14 0 58,830 0
PIPER SANDLER COMPANIESCOM7240781006002SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781001,790,1025,968SHDFND3,15 0 5,968 0
PIPER SANDLER COMPANIESCOM724078100138,340,239461,211SHDFND1 0 451,16610,045
PIPER SANDLER COMPANIESCOM7240781001,996,4676,656SHDFND1,15 0 1,9474,709
PIPER SANDLER COMPANIESCOM72407810032,095107SHDFND1,20 0 107 0
PIPER SANDLER COMPANIESCOM7240781001,198,3003,995SHDFND1,11 0 3,995 0
PIPER SANDLER COMPANIESCOM7240781001,654,2245,515SHDFND1,6 0 5,515 0
PIPER SANDLER COMPANIESCOM724078100157,174524SHDFND1,13 0 524 0
PIPER SANDLER COMPANIESCOM72407810049,469,254164,925SHDFND15 0 164,925 0
PIPER SANDLER COMPANIESCOM72407810012,090,08540,307SHDFND6 0 40,307 0
PIPER SANDLER COMPANIESCOM7240781002,583,7698,614SHDFND6,2 0 8,614 0
PITNEY BOWES INCCOM72447910010915SHDFND2,15 0 15 0
PITNEY BOWES INCCOM724479100248,62934,341SHDFND3,15 0 34,341 0
PITNEY BOWES INCCOM724479100448,49661,947SHDFND1,15 0 15,24246,705
PITNEY BOWES INCCOM7244791002,114292SHDFND1,20 0 292 0
PITNEY BOWES INCCOM72447910034,6804,790SHDFND1,13 0 4,790 0
PITNEY BOWES INCCOM72447910014,475,6851,999,404SHDFND15 0 1,999,404 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,616,34994,634SHDFND14 0 94,634 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105472,767,26127,679,582SHDFND1 0 27,679,582 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522,0331,290SHDFND1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105895,40252,424SHDFND15 0 52,424 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20753,487,2892,910,081SHDFND1 0 2,910,081 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207107,5055,849SHDFND1,13 0 5,849 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207300,78916,365SHDFND5 0 0 16,365
PLANET FITNESS INCCL A72703H1016927SHDFND2,15 0 7 0
PLANET FITNESS INCCL A72703H101995,12710,065SHDFND14 0 10,065 0
PLANET FITNESS INCCL A72703H1012,978,45930,125SHDFND3,15 0 30,125 0
PLANET FITNESS INCCL A72703H10129,922,017302,640SHDFND1 0 302,640 0
PLANET FITNESS INCCL A72703H1015,308,92453,696SHDFND1,15 0 12,66241,034
PLANET FITNESS INCCL A72703H1015936SHDFND1,20 0 6 0
PLANET FITNESS INCCL A72703H101247,9662,508SHDFND1,13 0 2,508 0
PLANET FITNESS INCCL A72703H1018,273,93683,685SHDFND15 0 83,685 0
PLANET LABS PBCCOM CL A72703X106124,17730,737SHDFND3,15 0 30,737 0
PLANET LABS PBCCOM CL A72703X10695,44123,624SHDFND1,15 0 18,2275,397
PLANET LABS PBCCOM CL A72703X10624,4626,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106918,805227,427SHDFND15 0 227,427 0
PLAYAGS INCCOM72814N104125,48110,883SHDFND3,15 0 10,883 0
PLAYAGS INCCOM72814N10465,5135,682SHDFND1,15 0 4,4371,245
PLAYAGS INCCOM72814N104882,72576,559SHDFND15 0 76,559 0
PLAYSTUDIOS INCCLASS A COM72815G10825,02313,453SHDFND3,15 0 13,453 0
PLAYSTUDIOS INCCLASS A COM72815G10819,19310,319SHDFND1,15 0 7,5692,750
PLAYSTUDIOS INCCLASS A COM72815G108270,823145,604SHDFND15 0 145,604 0
PLAYTIKA HLDG CORPCOM72815L107130,99318,875SHDFND3,15 0 18,875 0
PLAYTIKA HLDG CORPCOM72815L10796,59813,919SHDFND1,15 0 10,0663,853
PLAYTIKA HLDG CORPCOM72815L10728541SHDFND1,20 0 41 0
PLAYTIKA HLDG CORPCOM72815L107316,15245,555SHDFND15 0 45,555 0
PLEXUS CORPCOM7291321003132SHDFND2,15 0 2 0
PLEXUS CORPCOM7291321001,461,9939,343SHDFND3,15 0 9,343 0
PLEXUS CORPCOM7291321001,648,04710,532SHDFND1,15 0 2,5647,968
PLEXUS CORPCOM729132100126,279807SHDFND1,13 0 807 0
PLEXUS CORPCOM72913210016,581,090105,963SHDFND15 0 105,963 0
PLEXUS CORPCOM729132100132,226845SHDFND5 0 0 845
PLIANT THERAPEUTICS INCCOM729139105218,74116,609SHDFND3,15 0 16,609 0
PLIANT THERAPEUTICS INCCOM72913910590,6496,883SHDFND1,15 0 4,9781,905
PLIANT THERAPEUTICS INCCOM72913910518,9911,442SHDFND1,13 0 1,442 0
PLIANT THERAPEUTICS INCCOM729139105310,54923,580SHDFND15 0 23,580 0
PLUG POWER INCCOM NEW72919P202544,762255,757SHDFND3,15 0 255,757 0
PLUG POWER INCCOM NEW72919P202196,81092,399SHDFND1,15 0 66,95525,444
PLUG POWER INCCOM NEW72919P20247,22422,171SHDFND1,13 0 22,171 0
PLUG POWER INCCOM NEW72919P2027,648,9073,591,036SHDFND15 0 3,591,036 0
PLYMOUTH INDL REIT INCCOM729640102192,02610,788SHDFND3,15 0 10,788 0
PLYMOUTH INDL REIT INCCOM7296401021,558,15987,537SHDFND1 0 0 87,537
PLYMOUTH INDL REIT INCCOM72964010286,8464,879SHDFND1,15 0 3,5021,377
PLYMOUTH INDL REIT INCCOM7296401021,976111SHDFND1,20 0 111 0
PLYMOUTH INDL REIT INCCOM72964010221,8231,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102804,47145,195SHDFND15 0 45,195 0
PLYMOUTH INDL REIT INCCOM72964010236,1872,033SHDFND11,15 0 2,033 0
POLARIS INCCOM7310681029,219160SHDFND2,15 0 160 0
POLARIS INCCOM731068102209,1613,630SHDFND14 0 3,630 0
POLARIS INCCOM7310681021,823,15431,641SHDFND3,15 0 31,641 0
POLARIS INCCOM7310681021,842,11131,970SHDFND1,15 0 7,43724,533
POLARIS INCCOM7310681026,742117SHDFND1,20 0 117 0
POLARIS INCCOM73106810290,4631,570SHDFND1,13 0 1,570 0
POLARIS INCCOM7310681027,514,973130,423SHDFND15 0 130,423 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520112,83012,219SHDFND1,13 0 12,219 0
POOL CORPCOM73278L105143,536421SHDFND2,15 0 421 0
POOL CORPCOM73278L1054,424,37812,977SHDFND3,15 0 12,977 0
POOL CORPCOM73278L10571,078,823208,479SHDFND1 0 208,479 0
POOL CORPCOM73278L105851,3272,497SHDFND1,2 0 2,497 0
POOL CORPCOM73278L10569,893205SHDFND1,4 0 205 0
POOL CORPCOM73278L1054,719,63213,843SHDFND1,15 0 6,0137,830
POOL CORPCOM73278L10510,56931SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,600,7134,695SHDFND1,13 0 3,967728
POOL CORPCOM73278L105177,312,325520,069SHDFND15 0 520,069 0
POOL CORPCOM73278L105204,564600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470035,931382SHDFND14 0 382 0
POPULAR INCCOM NEW7331747002,131,30622,659SHDFND3,15 0 22,659 0
POPULAR INCCOM NEW733174700125,2881,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW7331747001,334,14714,184SHDFND1,15 0 10,3303,854
POPULAR INCCOM NEW7331747005,92663SHDFND1,20 0 63 0
POPULAR INCCOM NEW733174700201,6652,144SHDFND1,13 0 2,144 0
POPULAR INCCOM NEW7331747005,704,73960,650SHDFND15 0 60,650 0
POPULAR INCCOM NEW73317470039,317418SHDFND5 0 0 418
PORCH GROUP INCCOM733245104125,60325,529SHDFND3,15 0 25,529 0
PORCH GROUP INCCOM73324510456,01411,385SHDFND1,15 0 8,7142,671
PORCH GROUP INCCOM7332451048,095,2301,645,372SHDFND15 0 1,645,372 0
PORTILLOS INCCOM CL A73642K10646,8314,982SHDFND3,15 0 4,982 0
PORTILLOS INCCOM CL A73642K10667,3987,170SHDFND1,15 0 5,7231,447
PORTILLOS INCCOM CL A73642K10613,7711,465SHDFND1,13 0 1,465 0
PORTILLOS INCCOM CL A73642K106423,31045,033SHDFND15 0 45,033 0
PORTLAND GEN ELEC COCOM NEW736508847405,7539,302SHDFND14 0 9,302 0
PORTLAND GEN ELEC COCOM NEW7365088471,524,25734,944SHDFND3,15 0 34,944 0
PORTLAND GEN ELEC COCOM NEW73650884743,967,0841,007,957SHDFND1 0 913,25394,704
PORTLAND GEN ELEC COCOM NEW736508847899,13920,613SHDFND1,2 0 20,613 0
PORTLAND GEN ELEC COCOM NEW7365088472,496,85257,241SHDFND1,15 0 9,11648,125
PORTLAND GEN ELEC COCOM NEW73650884718,408422SHDFND1,20 0 422 0
PORTLAND GEN ELEC COCOM NEW736508847662,10815,179SHDFND1,13 0 15,179 0
PORTLAND GEN ELEC COCOM NEW73650884745,994,1491,054,428SHDFND15 0 1,054,428 0
POSEIDA THERAPEUTICS INCCOM73730P108191,83719,983SHDFND3,15 0 19,983 0
POSEIDA THERAPEUTICS INCCOM73730P10882,8968,635SHDFND1,15 0 6,3442,291
POSEIDA THERAPEUTICS INCCOM73730P10811,3181,179SHDFND15 0 1,179 0
POST HLDGS INCCOM7374461043433SHDFND2,15 0 3 0
POST HLDGS INCCOM7374461041,087,7139,503SHDFND14 0 9,503 0
POST HLDGS INCCOM7374461041,782,60015,574SHDFND3,15 0 15,574 0
POST HLDGS INCCOM73744610454,995,741480,480SHDFND1 0 451,72928,751
POST HLDGS INCCOM7374461043,369,24529,436SHDFND1,15 0 6,85422,582
POST HLDGS INCCOM73744610425,181220SHDFND1,20 0 220 0
POST HLDGS INCCOM737446104158,9851,389SHDFND1,13 0 1,389 0
POST HLDGS INCCOM73744610447,904,372418,525SHDFND15 0 418,525 0
POST HLDGS INCNOTE 2.500% 8/1737446AT12,928,7502,500,000PRNDFND1 0 2,500,000 0
POTBELLY CORPCOM73754Y10072,4307,689SHDFND3,15 0 7,689 0
POTBELLY CORPCOM73754Y10038,0854,043SHDFND1,15 0 3,163880
POTBELLY CORPCOM73754Y100220,34323,391SHDFND15 0 23,391 0
POSTAL REALTY TRUST INCCL A73757R10240,7423,122SHDFND3,15 0 3,122 0
POSTAL REALTY TRUST INCCL A73757R10235,3662,710SHDFND1,15 0 2,090620
POSTAL REALTY TRUST INCCL A73757R10256143SHDFND1,20 0 43 0
POSTAL REALTY TRUST INCCL A73757R102295,45222,640SHDFND15 0 22,640 0
POTLATCHDELTIC CORPORATIONCOM7376301032757SHDFND2,15 0 7 0
POTLATCHDELTIC CORPORATIONCOM73763010392,3162,352SHDFND14 0 2,352 0
POTLATCHDELTIC CORPORATIONCOM737630103971,08424,741SHDFND3,15 0 24,741 0
POTLATCHDELTIC CORPORATIONCOM7376301031,343,37134,226SHDFND1 0 12,74221,484
POTLATCHDELTIC CORPORATIONCOM7376301031,582,48240,318SHDFND1,15 0 7,96632,352
POTLATCHDELTIC CORPORATIONCOM7376301035,063129SHDFND1,20 0 129 0
POTLATCHDELTIC CORPORATIONCOM73763010345,7261,165SHDFND1,6 0 1,165 0
POTLATCHDELTIC CORPORATIONCOM73763010391,8062,339SHDFND1,13 0 2,339 0
POTLATCHDELTIC CORPORATIONCOM7376301034,722,168120,310SHDFND15 0 120,310 0
POWELL INDS INCCOM7391281062221SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106356,6351,609SHDFND14 0 1,609 0
POWELL INDS INCCOM7391281061,447,3756,530SHDFND3,15 0 6,530 0
POWELL INDS INCCOM73912810632,609,591147,122SHDFND1 0 147,122 0
POWELL INDS INCCOM739128106841,8273,798SHDFND1,15 0 1,0562,742
POWELL INDS INCCOM7391281064432SHDFND1,20 0 2 0
POWELL INDS INCCOM739128106310,7531,402SHDFND1,11 0 1,402 0
POWELL INDS INCCOM739128106406,0631,832SHDFND1,6 0 1,832 0
POWELL INDS INCCOM73912810662,949284SHDFND1,13 0 284 0
POWELL INDS INCCOM73912810619,655,25788,677SHDFND15 0 88,677 0
POWELL INDS INCCOM73912810645,660206SHDFND5 0 0 206
POWELL INDS INCCOM7391281062,508,19111,316SHDFND6 0 11,316 0
POWELL INDS INCCOM739128106523,0942,360SHDFND6,2 0 2,360 0
POWER INTEGRATIONS INCCOM7392761031232SHDFND2,15 0 2 0
POWER INTEGRATIONS INCCOM7392761031,107,33017,947SHDFND3,15 0 17,947 0
POWER INTEGRATIONS INCCOM7392761031,994,51432,326SHDFND1,15 0 6,40725,919
POWER INTEGRATIONS INCCOM739276103225,4883,655SHDFND1,20 0 3,655 0
POWER INTEGRATIONS INCCOM739276103103,9031,684SHDFND1,13 0 1,684 0
POWER INTEGRATIONS INCCOM7392761032,177,02335,284SHDFND15 0 35,284 0
POWERFLEET INCCOM73931J109199,49429,954SHDFND3,15 0 29,954 0
POWERFLEET INCCOM73931J10974,33211,161SHDFND1,15 0 8,0303,131
POWERFLEET INCCOM73931J1093,886,043583,490SHDFND15 0 583,490 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207438,8265,702SHDFND3,15 0 5,702 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207195,8632,545SHDFND1,15 0 1,948597
PRAXIS PRECISION MEDICINES ICOM NEW74006W20730,322394SHDFND1,13 0 394 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W2076,029,20078,342SHDFND15 0 78,342 0
PRECIGEN INCCOM74017N10519,60217,502SHDFND3,15 0 17,502 0
PRECIGEN INCCOM74017N10518,97316,940SHDFND1,15 0 12,3194,621
PRECIGEN INCCOM74017N10514,40912,865SHDFND15 0 12,865 0
PRECISION DRILLING CORPCOM NEW74022D40722,413367SHDFND2,15 0 367 0
PRECISION DRILLING CORPCOM NEW74022D40725,955425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407326,8475,352SHDFND15 0 5,352 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041732SHDFND2,15 0 2 0
PREFERRED BK LOS ANGELES CACOM NEW740367404226,1432,618SHDFND3,15 0 2,618 0
PREFERRED BK LOS ANGELES CACOM NEW740367404411,1694,760SHDFND1,15 0 1,1143,646
PREFERRED BK LOS ANGELES CACOM NEW74036740417,362201SHDFND1,20 0 201 0
PREFERRED BK LOS ANGELES CACOM NEW74036740432,997382SHDFND1,13 0 382 0
PREFERRED BK LOS ANGELES CACOM NEW7403674049,974,299115,470SHDFND15 0 115,470 0
PREFORMED LINE PRODS COCOM74044410469,007540SHDFND3,15 0 540 0
PREFORMED LINE PRODS COCOM74044410438,720303SHDFND1,15 0 21786
PREFORMED LINE PRODS COCOM7404441049,32973SHDFND1,13 0 73 0
PREFORMED LINE PRODS COCOM7404441045,148,40440,288SHDFND15 0 40,288 0
PREMIER INCCL A74051N1021919SHDFND2,15 0 9 0
PREMIER INCCL A74051N102341,74416,120SHDFND14 0 16,120 0
PREMIER INCCL A74051N102748,23335,294SHDFND3,15 0 35,294 0
PREMIER INCCL A74051N102122,9815,801SHDFND1 0 5,801 0
PREMIER INCCL A74051N102932,01643,963SHDFND1,15 0 14,22129,742
PREMIER INCCL A74051N10224,7831,169SHDFND1,20 0 1,169 0
PREMIER INCCL A74051N10262,9852,971SHDFND1,13 0 2,971 0
PREMIER INCCL A74051N10213,022,524614,270SHDFND15 0 614,270 0
PREMIER FINANCIAL CORPCOM74052F108175,9986,883SHDFND3,15 0 6,883 0
PREMIER FINANCIAL CORPCOM74052F108110,0794,305SHDFND1,15 0 3,0241,281
PREMIER FINANCIAL CORPCOM74052F1082,685105SHDFND1,20 0 105 0
PREMIER FINANCIAL CORPCOM74052F10827,1551,062SHDFND1,13 0 1,062 0
PREMIER FINANCIAL CORPCOM74052F1082,002,31078,307SHDFND15 0 78,307 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012343SHDFND2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,022,51013,094SHDFND14 0 13,094 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,329,56017,026SHDFND3,15 0 17,026 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10157,373,816734,714SHDFND1 0 693,01241,702
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,473,24618,866SHDFND1,15 0 4,36314,503
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,45157SHDFND1,20 0 57 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101114,7141,469SHDFND1,13 0 1,469 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10121,357,771273,502SHDFND15 0 273,502 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101119,6341,532SHDFND5 0 0 1,532
PRICE T ROWE GROUP INCCOM74144T108304,8912,696SHDFND2,15 0 2,696 0
PRICE T ROWE GROUP INCCOM74144T1088,599,47776,041SHDFND3,15 0 76,041 0
PRICE T ROWE GROUP INCCOM74144T10815,993,145141,420SHDFND1 0 141,420 0
PRICE T ROWE GROUP INCCOM74144T108138,8751,228SHDFND1,4 0 1,228 0
PRICE T ROWE GROUP INCCOM74144T10846,367410SHDFND1,16 0 410 0
PRICE T ROWE GROUP INCCOM74144T1087,556,22166,816SHDFND1,15 0 22,15544,661
PRICE T ROWE GROUP INCCOM74144T1083,110,88027,508SHDFND1,13 0 23,4084,100
PRICE T ROWE GROUP INCCOM74144T108233,128,1372,061,439SHDFND15 0 2,061,439 0
PRICE T ROWE GROUP INCCOM74144T1081,475,93813,051SHDFND5 0 22912,822
PRICE T ROWE GROUP INCCOM74144T108442,6343,914SHDFND5,4 0 3,914 0
PRICE T ROWE GROUP INCCOM74144T108372,7453,296SHDFND11 0 3,296 0
PRICESMART INCCOM7415111091842SHDFND2,15 0 2 0
PRICESMART INCCOM741511109474,4915,148SHDFND14 0 5,148 0
PRICESMART INCCOM741511109648,9697,041SHDFND3,15 0 7,041 0
PRICESMART INCCOM741511109905,4789,824SHDFND1,15 0 2,5707,254
PRICESMART INCCOM7415111094,97754SHDFND1,20 0 54 0
PRICESMART INCCOM74151110971,155772SHDFND1,13 0 772 0
PRICESMART INCCOM74151110924,378,688264,497SHDFND15 0 264,497 0
PRIMEENERGY RESOURCES CORPCOM74158E10447,651217SHDFND3,15 0 217 0
PRIMEENERGY RESOURCES CORPCOM74158E10419,32488SHDFND1,15 0 6325
PRIMEENERGY RESOURCES CORPCOM74158E1046,255,02128,485SHDFND15 0 28,485 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,669,67354,263SHDFND3,15 0 54,263 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102605,55419,680SHDFND1,15 0 14,2965,384
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231026,185201SHDFND1,20 0 201 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102143,4194,661SHDFND1,13 0 4,661 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,581,70151,404SHDFND15 0 51,404 0
PRIMORIS SVCS CORPCOM74164F1031,403,54418,371SHDFND3,15 0 18,371 0
PRIMORIS SVCS CORPCOM74164F103118,926,9901,556,636SHDFND1 0 1,556,636 0
PRIMORIS SVCS CORPCOM74164F103595,4627,794SHDFND1,15 0 5,9291,865
PRIMORIS SVCS CORPCOM74164F10354,932719SHDFND1,20 0 719 0
PRIMORIS SVCS CORPCOM74164F103121,5521,591SHDFND1,13 0 1,591 0
PRIMORIS SVCS CORPCOM74164F10331,224,986408,704SHDFND15 0 408,704 0
PRIMORIS SVCS CORPCOM74164F103161,0512,108SHDFND5 0 0 2,108
PRIMERICA INCCOM74164M1088143SHDFND2,15 0 3 0
PRIMERICA INCCOM74164M108262,735968SHDFND14 0 968 0
PRIMERICA INCCOM74164M1082,888,99410,644SHDFND3,15 0 10,644 0
PRIMERICA INCCOM74164M108122,953453SHDFND1 0 453 0
PRIMERICA INCCOM74164M1085,657,47820,844SHDFND1,15 0 4,92215,922
PRIMERICA INCCOM74164M10832,570120SHDFND1,20 0 120 0
PRIMERICA INCCOM74164M108272,2341,003SHDFND1,13 0 1,003 0
PRIMERICA INCCOM74164M10828,172,039103,795SHDFND15 0 103,795 0
PRIMERICA INCCOM74164M108128,382473SHDFND5 0 0 473
PRIMIS FINANCIAL CORPCOM74167B10952,4474,498SHDFND3,15 0 4,498 0
PRIMIS FINANCIAL CORPCOM74167B10929,9902,572SHDFND1,15 0 1,732840
PRIMIS FINANCIAL CORPCOM74167B109563,13148,296SHDFND15 0 48,296 0
PRIME MEDICINE INCCOM74168J1014,7131,614SHDFND3,15 0 1,614 0
PRIME MEDICINE INCCOM74168J10122,6337,751SHDFND1,15 0 6,4041,347
PRIME MEDICINE INCCOM74168J10116,6625,706SHDFND15 0 5,706 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102161,7872,090SHDFND2,15 0 2,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102599,4637,744SHDFND14 0 7,744 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,872,09075,857SHDFND3,15 0 75,857 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,058,067207,442SHDFND1 0 207,442 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10298,4661,272SHDFND1,4 0 1,272 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,870,56062,919SHDFND1,15 0 21,73641,183
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,296133SHDFND1,5 0 133 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,222,59628,712SHDFND1,13 0 24,2644,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102182,483,8572,357,368SHDFND15 0 2,357,368 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102449,9845,813SHDFND5 0 0 5,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102270,1613,490SHDFND11 0 3,490 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10288,7891,147SHDFND11,15 0 1,147 0
PROASSURANCE CORPCOM74267C106644SHDFND2,15 0 4 0
PROASSURANCE CORPCOM74267C106244,37815,360SHDFND3,15 0 15,360 0
PROASSURANCE CORPCOM74267C106312,36119,633SHDFND1,15 0 4,52315,110
PROASSURANCE CORPCOM74267C10624,0721,513SHDFND1,13 0 1,513 0
PROASSURANCE CORPCOM74267C10610,157,103638,410SHDFND15 0 638,410 0
PROCTER AND GAMBLE COCOM7427181094,403,16026,264SHDFND2,15 0 26,264 0
PROCTER AND GAMBLE COCOM742718109852,6685,086SHDFND4 0 5,086 0
PROCTER AND GAMBLE COCOM74271810943,707,361260,706SHDFND14 0 260,706 0
PROCTER AND GAMBLE COCOM742718109148,661,458886,737SHDFND3,15 0 886,737 0
PROCTER AND GAMBLE COCOM742718109263,715,2421,573,011SHDFND1 0 1,573,011 0
PROCTER AND GAMBLE COCOM74271810962,869375SHDFND1,2 0 375 0
PROCTER AND GAMBLE COCOM7427181092,237,79213,348SHDFND1,4 0 13,348 0
PROCTER AND GAMBLE COCOM7427181091,130,1296,741SHDFND1,16 0 6,741 0
PROCTER AND GAMBLE COCOM742718109104,175,698621,388SHDFND1,15 0 126,437494,951
PROCTER AND GAMBLE COCOM742718109103,272616SHDFND1,5 0 414202
PROCTER AND GAMBLE COCOM74271810949,143,077293,129SHDFND1,13 0 249,47443,655
PROCTER AND GAMBLE COCOM7427181091,233,381,1007,356,881SHDFND15 0 7,356,881 0
PROCTER AND GAMBLE COCOM74271810921,294,568127,018SHDFND5 0 14,926112,092
PROCTER AND GAMBLE COCOM742718109567,6633,386SHDFND5,2 0 3,386 0
PROCTER AND GAMBLE COCOM7427181094,516,49126,940SHDFND5,4 0 26,940 0
PROCTER AND GAMBLE COCOM742718109380,0632,267SHDFND5,16 0 0 2,267
PROCTER AND GAMBLE COCOM742718109101,764607SHDFND5,3 0 607 0
PROCTER AND GAMBLE COCOM742718109452,6552,700SHDFND5,15 0 2,700 0
PROCTER AND GAMBLE COCOM742718109714,0214,259SHDFND5,11 0 4,259 0
PROCTER AND GAMBLE COCOM742718109507,3093,026SHDFND5,6 0 3,026 0
PROCTER AND GAMBLE COCOM7427181096,294,58737,546SHDFND11 0 37,546 0
PROCTER AND GAMBLE COCOM7427181091,139,6856,798SHDFND11,15 0 6,798 0
PROCTER AND GAMBLE COCOM7427181091,110,5146,624SHDFND6 0 6,624 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10721,0911,795SHDFND3,15 0 1,795 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10727,0372,301SHDFND1,15 0 1,924377
PRIORITY TECHNOLOGY HLDGS INCOM74275G1074,834,702411,464SHDFND15 0 411,464 0
PROCORE TECHNOLOGIES INCCOM74275K1082,732,32236,465SHDFND3,15 0 36,465 0
PROCORE TECHNOLOGIES INCCOM74275K10895,718,8041,277,443SHDFND1 0 1,241,64035,803
PROCORE TECHNOLOGIES INCCOM74275K1081,764,00223,542SHDFND1,15 0 16,4637,079
PROCORE TECHNOLOGIES INCCOM74275K10814,761197SHDFND1,20 0 197 0
PROCORE TECHNOLOGIES INCCOM74275K108229,6603,065SHDFND1,13 0 3,065 0
PROCORE TECHNOLOGIES INCCOM74275K1081,581,84721,111SHDFND15 0 21,111 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,174,38414,585SHDFND3,15 0 14,585 0
PROCEPT BIOROBOTICS CORPCOM74276L10532,026,588397,747SHDFND1 0 397,747 0
PROCEPT BIOROBOTICS CORPCOM74276L105517,9056,432SHDFND1,15 0 5,0151,417
PROCEPT BIOROBOTICS CORPCOM74276L1055,55669SHDFND1,20 0 69 0
PROCEPT BIOROBOTICS CORPCOM74276L105117,7201,462SHDFND1,13 0 1,462 0
PROCEPT BIOROBOTICS CORPCOM74276L1056,413,74079,654SHDFND15 0 79,654 0
PRIVIA HEALTH GROUP INCCOM74276R102201SHDFND2,15 0 1 0
PRIVIA HEALTH GROUP INCCOM74276R102303,39615,519SHDFND3,15 0 15,519 0
PRIVIA HEALTH GROUP INCCOM74276R102818,65641,875SHDFND1,15 0 11,52830,347
PRIVIA HEALTH GROUP INCCOM74276R10255,3662,832SHDFND1,13 0 2,832 0
PRIVIA HEALTH GROUP INCCOM74276R1026,131,115313,612SHDFND15 0 313,612 0
PROFRAC HLDG CORPCLASS A COM74319N10031,0173,997SHDFND3,15 0 3,997 0
PROFRAC HLDG CORPCLASS A COM74319N10021,9692,831SHDFND1,15 0 2,060771
PROFRAC HLDG CORPCLASS A COM74319N1001,437,199185,206SHDFND15 0 185,206 0
PROG HOLDINGS INCCOM NPV74319R1011273SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101216,1185,114SHDFND14 0 5,114 0
PROG HOLDINGS INCCOM NPV74319R101478,55211,324SHDFND3,15 0 11,324 0
PROG HOLDINGS INCCOM NPV74319R101674,13215,952SHDFND1,15 0 3,82212,130
PROG HOLDINGS INCCOM NPV74319R1012,53660SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10153,0361,255SHDFND1,13 0 1,255 0
PROG HOLDINGS INCCOM NPV74319R10116,382,131387,651SHDFND15 0 387,651 0
PROG HOLDINGS INCCOM NPV74319R10190,6902,146SHDFND5 0 0 2,146
PROGRESS SOFTWARE CORPCOM7433121001953SHDFND2,15 0 3 0
PROGRESS SOFTWARE CORPCOM743312100796,06812,219SHDFND3,15 0 12,219 0
PROGRESS SOFTWARE CORPCOM74331210038,273,540587,468SHDFND1 0 533,16554,303
PROGRESS SOFTWARE CORPCOM743312100779,38911,963SHDFND1,2 0 11,963 0
PROGRESS SOFTWARE CORPCOM7433121001,134,06617,407SHDFND1,15 0 4,76812,639
PROGRESS SOFTWARE CORPCOM74331210082,6751,269SHDFND1,13 0 1,269 0
PROGRESS SOFTWARE CORPCOM74331210011,218,439172,194SHDFND15 0 172,194 0
PROGRESSIVE CORPCOM7433151036,70928SHDFND2,15 0 28 0
PROGRESSIVE CORPCOM7433151032,605,99810,876SHDFND14 0 10,876 0
PROGRESSIVE CORPCOM74331510352,621,231219,612SHDFND3,15 0 219,612 0
PROGRESSIVE CORPCOM743315103116,302,966485,384SHDFND1 0 485,384 0
PROGRESSIVE CORPCOM74331510354,360,321226,870SHDFND1,2 0 226,870 0
PROGRESSIVE CORPCOM743315103792,1513,306SHDFND1,4 0 3,306 0
PROGRESSIVE CORPCOM743315103343,3611,433SHDFND1,16 0 1,433 0
PROGRESSIVE CORPCOM74331510340,820,678170,363SHDFND1,15 0 43,289127,074
PROGRESSIVE CORPCOM7433151031,492,5316,229SHDFND1,5 0 5,862367
PROGRESSIVE CORPCOM7433151039,804,60240,919SHDFND1,6 0 40,919 0
PROGRESSIVE CORPCOM74331510317,283,54972,132SHDFND1,13 0 61,25110,881
PROGRESSIVE CORPCOM743315103612,510,9702,556,283SHDFND15 0 2,556,283 0
PROGRESSIVE CORPCOM74331510327,965,362116,712SHDFND5 0 61,71055,002
PROGRESSIVE CORPCOM743315103513,4842,143SHDFND5,2 0 2,143 0
PROGRESSIVE CORPCOM7433151032,264,5549,451SHDFND5,4 0 9,451 0
PROGRESSIVE CORPCOM743315103199,595833SHDFND5,16 0 0 833
PROGRESSIVE CORPCOM74331510359,663249SHDFND5,3 0 249 0
PROGRESSIVE CORPCOM74331510313,469,19756,213SHDFND5,15 0 56,213 0
PROGRESSIVE CORPCOM743315103615,3182,568SHDFND5,11 0 2,568 0
PROGRESSIVE CORPCOM7433151031,112,5094,643SHDFND5,6 0 4,643 0
PROGRESSIVE CORPCOM7433151032,218,0709,257SHDFND11 0 9,257 0
PROGRESSIVE CORPCOM743315103486,1692,029SHDFND11,15 0 2,029 0
PROGRESSIVE CORPCOM743315103266,685,2111,112,997SHDFND11,6 0 1,112,997 0
PROGRESSIVE CORPCOM74331510396,409,240402,359SHDFND6 0 399,7032,656
PROGRESSIVE CORPCOM7433151032,074,0648,656SHDFND13 0 8,656 0
PROGYNY INCCOM74340E103171SHDFND2,15 0 1 0
PROGYNY INCCOM74340E103135,3447,846SHDFND14 0 7,846 0
PROGYNY INCCOM74340E103422,52224,494SHDFND3,15 0 24,494 0
PROGYNY INCCOM74340E103530,80030,771SHDFND1,15 0 8,89921,872
PROGYNY INCCOM74340E10339,2442,275SHDFND1,13 0 2,275 0
PROGYNY INCCOM74340E1033,612,702209,432SHDFND15 0 209,432 0
PROLOGIS INC.COM74340W103960,3909,086SHDFND2,15 0 9,086 0
PROLOGIS INC.COM74340W1037,333,04369,376SHDFND14 0 69,376 0
PROLOGIS INC.COM74340W10336,600,211346,265SHDFND3,15 0 346,265 0
PROLOGIS INC.COM74340W103795,616,8517,527,123SHDFND1 0 5,904,5501,622,573
PROLOGIS INC.COM74340W1031,331,60912,598SHDFND1,2 0 12,598 0
PROLOGIS INC.COM74340W103553,6575,238SHDFND1,4 0 5,238 0
PROLOGIS INC.COM74340W1037,320,99369,262SHDFND1,3 0 69,262 0
PROLOGIS INC.COM74340W10325,192,855238,343SHDFND1,15 0 61,112177,231
PROLOGIS INC.COM74340W10310,993104SHDFND1,5 0 104 0
PROLOGIS INC.COM74340W10367,340,624637,092SHDFND1,6 0 637,092 0
PROLOGIS INC.COM74340W10361,866,633585,304SHDFND1,13 0 568,10217,202
PROLOGIS INC.COM74340W103207,203,3931,960,297SHDFND15 0 1,960,297 0
PROLOGIS INC.COM74340W1032,308,59421,841SHDFND5 0 0 21,841
PROLOGIS INC.COM74340W1031,563,09214,788SHDFND11 0 14,788 0
PROLOGIS INC.COM74340W1035,508,87352,118SHDFND11,15 0 52,118 0
PROLOGIS INC.COM74340W1033,025,24028,621SHDFND6 0 28,621 0
PROS HOLDINGS INCCOM74346Y103258,25011,760SHDFND3,15 0 11,760 0
PROS HOLDINGS INCCOM74346Y103146,9566,692SHDFND1,15 0 5,1641,528
PROS HOLDINGS INCCOM74346Y10322010SHDFND1,20 0 10 0
PROS HOLDINGS INCCOM74346Y10325,9131,180SHDFND1,13 0 1,180 0
PROS HOLDINGS INCCOM74346Y103259,76511,829SHDFND15 0 11,829 0
PROPETRO HLDG CORPCOM74347M10891SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M108153,97316,503SHDFND3,15 0 16,503 0
PROPETRO HLDG CORPCOM74347M108297,93531,933SHDFND1,15 0 7,84624,087
PROPETRO HLDG CORPCOM74347M10823,0542,471SHDFND1,13 0 2,471 0
PROPETRO HLDG CORPCOM74347M1088,110,728869,317SHDFND15 0 869,317 0
PROSPERITY BANCSHARES INCCOM7436061051512SHDFND2,15 0 2 0
PROSPERITY BANCSHARES INCCOM74360610551,841688SHDFND14 0 688 0
PROSPERITY BANCSHARES INCCOM7436061052,340,67231,064SHDFND3,15 0 31,064 0
PROSPERITY BANCSHARES INCCOM7436061054,370,67758,005SHDFND1,15 0 12,88945,116
PROSPERITY BANCSHARES INCCOM74360610575410SHDFND1,20 0 10 0
PROSPERITY BANCSHARES INCCOM743606105212,7882,824SHDFND1,13 0 2,824 0
PROSPERITY BANCSHARES INCCOM74360610510,084,618133,837SHDFND15 0 133,837 0
PROTAGONIST THERAPEUTICS INCCOM74366E102429,96511,139SHDFND14 0 11,139 0
PROTAGONIST THERAPEUTICS INCCOM74366E102656,12316,998SHDFND3,15 0 16,998 0
PROTAGONIST THERAPEUTICS INCCOM74366E1023,451,07289,406SHDFND1 0 89,406 0
PROTAGONIST THERAPEUTICS INCCOM74366E102926,59324,005SHDFND1,15 0 6,60017,405
PROTAGONIST THERAPEUTICS INCCOM74366E10210,383269SHDFND1,20 0 269 0
PROTAGONIST THERAPEUTICS INCCOM74366E10250,8361,317SHDFND1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INCCOM74366E10222,896,169593,165SHDFND15 0 593,165 0
PROTAGONIST THERAPEUTICS INCCOM74366E102102,4062,653SHDFND5 0 0 2,653
PROTO LABS INCCOM743713109391SHDFND2,15 0 1 0
PROTO LABS INCCOM743713109210,7345,391SHDFND3,15 0 5,391 0
PROTO LABS INCCOM743713109364,3199,320SHDFND1,15 0 2,2137,107
PROTO LABS INCCOM7437131091,64242SHDFND1,20 0 42 0
PROTO LABS INCCOM74371310929,357751SHDFND1,13 0 751 0
PROTO LABS INCCOM7437131093,175,32081,231SHDFND15 0 81,231 0
PROVIDENT FINL SVCS INCCOM74386T1051518SHDFND2,15 0 8 0
PROVIDENT FINL SVCS INCCOM74386T105599,59431,775SHDFND3,15 0 31,775 0
PROVIDENT FINL SVCS INCCOM74386T105927,47949,151SHDFND1,15 0 11,03838,113
PROVIDENT FINL SVCS INCCOM74386T10536,2681,922SHDFND1,20 0 1,922 0
PROVIDENT FINL SVCS INCCOM74386T10569,3473,675SHDFND1,13 0 3,675 0
PROVIDENT FINL SVCS INCCOM74386T10514,944,323791,962SHDFND15 0 791,962 0
PRUDENTIAL FINL INCCOM744320102412,8403,483SHDFND2,15 0 3,483 0
PRUDENTIAL FINL INCCOM7443201021,102,2109,299SHDFND14 0 9,299 0
PRUDENTIAL FINL INCCOM74432010214,244,935120,180SHDFND3,15 0 120,180 0
PRUDENTIAL FINL INCCOM74432010218,423,829155,436SHDFND1 0 155,436 0
PRUDENTIAL FINL INCCOM74432010270,288593SHDFND1,2 0 593 0
PRUDENTIAL FINL INCCOM744320102242,6312,047SHDFND1,4 0 2,047 0
PRUDENTIAL FINL INCCOM74432010212,137,946102,404SHDFND1,15 0 33,86268,542
PRUDENTIAL FINL INCCOM744320102454,0883,831SHDFND1,5 0 3,435396
PRUDENTIAL FINL INCCOM7443201025,270,31844,464SHDFND1,13 0 37,8146,650
PRUDENTIAL FINL INCCOM744320102435,497,8293,674,157SHDFND15 0 3,674,157 0
PRUDENTIAL FINL INCCOM744320102449,4313,792SHDFND20 0 3,792 0
PRUDENTIAL FINL INCCOM74432010215,547,580131,170SHDFND5 0 68,30562,865
PRUDENTIAL FINL INCCOM744320102375,3853,167SHDFND5,2 0 3,167 0
PRUDENTIAL FINL INCCOM7443201021,423,66412,011SHDFND5,4 0 12,011 0
PRUDENTIAL FINL INCCOM744320102199,2491,681SHDFND5,16 0 0 1,681
PRUDENTIAL FINL INCCOM7443201025,006,23342,236SHDFND5,15 0 42,236 0
PRUDENTIAL FINL INCCOM744320102279,3752,357SHDFND5,11 0 2,357 0
PRUDENTIAL FINL INCCOM744320102715,2106,034SHDFND5,6 0 6,034 0
PRUDENTIAL FINL INCCOM744320102661,6345,582SHDFND11 0 5,582 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106411,3824,869SHDFND2,15 0 4,869 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,464,98264,682SHDFND14 0 64,682 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,837,880175,617SHDFND3,15 0 175,617 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106198,394,3912,348,141SHDFND1 0 2,348,141 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106239,7832,838SHDFND1,4 0 2,838 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106106,6261,262SHDFND1,16 0 1,262 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106561,5216,646SHDFND1,3 0 6,646 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,770,495151,148SHDFND1,15 0 49,004102,144
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,130,351119,900SHDFND1,13 0 110,7849,116
PUBLIC SVC ENTERPRISE GRP INCOM744573106305,567,1253,616,607SHDFND15 0 3,616,607 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,438,86517,030SHDFND5 0 0 17,030
PUBLIC SVC ENTERPRISE GRP INCOM744573106578,3346,845SHDFND5,4 0 6,845 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,771234SHDFND5,3 0 234 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106654,1227,742SHDFND11 0 7,742 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106147,3511,744SHDFND11,15 0 1,744 0
PUBLIC STORAGE OPER COCOM74460D109457,8441,529SHDFND2,15 0 1,529 0
PUBLIC STORAGE OPER COCOM74460D1091,081,5773,612SHDFND14 0 3,612 0
PUBLIC STORAGE OPER COCOM74460D10917,999,63860,111SHDFND3,15 0 60,111 0
PUBLIC STORAGE OPER COCOM74460D10947,032,451157,068SHDFND1 0 144,49812,570
PUBLIC STORAGE OPER COCOM74460D109349,1471,166SHDFND1,2 0 1,166 0
PUBLIC STORAGE OPER COCOM74460D109266,801891SHDFND1,4 0 891 0
PUBLIC STORAGE OPER COCOM74460D109131,155438SHDFND1,16 0 438 0
PUBLIC STORAGE OPER COCOM74460D1091,998,7626,675SHDFND1,3 0 6,675 0
PUBLIC STORAGE OPER COCOM74460D10914,557,27648,615SHDFND1,15 0 15,74532,870
PUBLIC STORAGE OPER COCOM74460D10930,724,041102,605SHDFND1,6 0 102,605 0
PUBLIC STORAGE OPER COCOM74460D10929,764,63599,401SHDFND1,13 0 96,4752,926
PUBLIC STORAGE OPER COCOM74460D109180,210,179601,824SHDFND15 0 601,824 0
PUBLIC STORAGE OPER COCOM74460D109905,2073,023SHDFND5 0 0 3,023
PUBLIC STORAGE OPER COCOM74460D109747,4022,496SHDFND11 0 2,496 0
PUBLIC STORAGE OPER COCOM74460D1092,933,0159,795SHDFND11,15 0 9,795 0
PUBMATIC INCCOM CL A74467Q103119,0928,107SHDFND3,15 0 8,107 0
PUBMATIC INCCOM CL A74467Q10390,6376,170SHDFND1,15 0 4,7221,448
PUBMATIC INCCOM CL A74467Q10317,0551,161SHDFND1,13 0 1,161 0
PUBMATIC INCCOM CL A74467Q103516,88235,186SHDFND15 0 35,186 0
PULMONX CORPCOM74584810136,2525,339SHDFND3,15 0 5,339 0
PULMONX CORPCOM74584810137,6515,545SHDFND1,15 0 4,3581,187
PULMONX CORPCOM745848101876129SHDFND1,20 0 129 0
PULMONX CORPCOM7458481013,402501SHDFND15 0 501 0
PULTE GROUP INCCOM745867101217,3641,996SHDFND2,15 0 1,996 0
PULTE GROUP INCCOM7458671013,232,58829,684SHDFND14 0 29,684 0
PULTE GROUP INCCOM7458671017,656,21570,305SHDFND3,15 0 70,305 0
PULTE GROUP INCCOM74586710130,850,608283,293SHDFND1 0 283,293 0
PULTE GROUP INCCOM7458671018,27676SHDFND1,2 0 76 0
PULTE GROUP INCCOM745867101126,8691,165SHDFND1,4 0 1,165 0
PULTE GROUP INCCOM74586710118,077166SHDFND1,16 0 166 0
PULTE GROUP INCCOM7458671016,486,52059,564SHDFND1,15 0 19,38540,179
PULTE GROUP INCCOM7458671019,14884SHDFND1,5 0 84 0
PULTE GROUP INCCOM74586710189,734824SHDFND1,11 0 0 824
PULTE GROUP INCCOM7458671012,693,64224,735SHDFND1,13 0 20,8803,855
PULTE GROUP INCCOM745867101257,082,4082,360,720SHDFND15 0 2,360,720 0
PULTE GROUP INCCOM745867101357,2763,281SHDFND20 0 3,281 0
PULTE GROUP INCCOM7458671011,413,84912,983SHDFND5 0 0 12,983
PULTE GROUP INCCOM74586710187,229801SHDFND5,2 0 801 0
PULTE GROUP INCCOM745867101427,4333,925SHDFND5,4 0 3,925 0
PULTE GROUP INCCOM74586710163,707585SHDFND5,16 0 0 585
PULTE GROUP INCCOM745867101348,4803,200SHDFND11 0 3,200 0
PULSE BIOSCIENCES INCCOM74587B10183,1684,777SHDFND3,15 0 4,777 0
PULSE BIOSCIENCES INCCOM74587B10145,4922,613SHDFND1,15 0 2,068545
PULSE BIOSCIENCES INCCOM74587B1019,488545SHDFND1,13 0 545 0
PULSE BIOSCIENCES INCCOM74587B1013,596,123206,555SHDFND15 0 206,555 0
PUMA BIOTECHNOLOGY INCCOM74587V10741,74213,686SHDFND3,15 0 13,686 0
PUMA BIOTECHNOLOGY INCCOM74587V10716,6905,472SHDFND1,15 0 4,0401,432
PUMA BIOTECHNOLOGY INCCOM74587V1072,336766SHDFND15 0 766 0
PURECYCLE TECHNOLOGIES INCCOM74623V103313,32230,568SHDFND3,15 0 30,568 0
PURECYCLE TECHNOLOGIES INCCOM74623V103160,06415,616SHDFND1,15 0 11,5374,079
PURECYCLE TECHNOLOGIES INCCOM74623V10336,9103,601SHDFND1,13 0 3,601 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,688,780164,759SHDFND15 0 164,759 0
PURE STORAGE INCCL A74624M1021,47424SHDFND2,15 0 24 0
PURE STORAGE INCCL A74624M1021,227,67919,985SHDFND14 0 19,985 0
PURE STORAGE INCCL A74624M1026,530,193106,303SHDFND3,15 0 106,303 0
PURE STORAGE INCCL A74624M102110,0831,792SHDFND1 0 1,792 0
PURE STORAGE INCCL A74624M102108,3011,763SHDFND1,4 0 1,763 0
PURE STORAGE INCCL A74624M10212,270,090199,741SHDFND1,15 0 48,207151,534
PURE STORAGE INCCL A74624M10263,3341,031SHDFND1,20 0 1,031 0
PURE STORAGE INCCL A74624M1023,037,83649,452SHDFND1,13 0 43,7845,668
PURE STORAGE INCCL A74624M102231,782,3933,773,114SHDFND15 0 3,773,114 0
PURE STORAGE INCCL A74624M102256,5324,176SHDFND5 0 0 4,176
PURE STORAGE INCCL A74624M102288,7214,700SHDFND11 0 4,700 0
PURPLE INNOVATION INCCOM74640Y1068,47210,862SHDFND3,15 0 10,862 0
PURPLE INNOVATION INCCOM74640Y1065,7347,351SHDFND1,15 0 5,3462,005
PURPLE INNOVATION INCCOM74640Y106186,470239,064SHDFND15 0 239,064 0
PUTNAM MANAGED MUN INCOME TRCOM746823103588,01598,495SHDFND14 0 98,495 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,109,4331,154,335SHDFND15 0 1,154,335 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103230,55922,760SHDFND14 0 22,760 0
QCR HOLDINGS INCCOM74727A104454,8905,641SHDFND3,15 0 5,641 0
QCR HOLDINGS INCCOM74727A104159,5871,979SHDFND1,15 0 1,399580
QCR HOLDINGS INCCOM74727A1041,61320SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10440,159498SHDFND1,13 0 498 0
QCR HOLDINGS INCCOM74727A1042,131,88026,437SHDFND15 0 26,437 0
QUAD / GRAPHICS INCCOM CL A74730110978,82411,309SHDFND3,15 0 11,309 0
QUAD / GRAPHICS INCCOM CL A7473011099,3191,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110929,5184,235SHDFND1,15 0 3,1251,110
QUAD / GRAPHICS INCCOM CL A747301109360,77451,761SHDFND15 0 51,761 0
QUAKER HOUGHTONCOM7473161072822SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM747316107544,8823,871SHDFND3,15 0 3,871 0
QUAKER HOUGHTONCOM747316107780,2335,543SHDFND1,15 0 1,5264,017
QUAKER HOUGHTONCOM7473161071,1268SHDFND1,20 0 8 0
QUAKER HOUGHTONCOM74731610759,823425SHDFND1,13 0 425 0
QUAKER HOUGHTONCOM7473161074,931,66735,036SHDFND15 0 35,036 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410125,18816,146SHDFND3,15 0 16,146 0
PYXIS ONCOLOGY INCCOMMON STOCK7473241019,4386,050SHDFND1,15 0 4,3601,690
PYXIS ONCOLOGY INCCOMMON STOCK7473241014,9453,170SHDFND15 0 3,170 0
QORVO INCCOM74736K1012103SHDFND2,15 0 3 0
QORVO INCCOM74736K1011,858,60026,578SHDFND3,15 0 26,578 0
QORVO INCCOM74736K101126,4331,808SHDFND1 0 1,808 0
QORVO INCCOM74736K10111,329162SHDFND1,2 0 162 0
QORVO INCCOM74736K10137,063530SHDFND1,4 0 530 0
QORVO INCCOM74736K1013,056,71043,711SHDFND1,15 0 14,26829,443
QORVO INCCOM74736K101223,2863,193SHDFND1,5 0 2,797396
QORVO INCCOM74736K101676,5739,675SHDFND1,13 0 7,8211,854
QORVO INCCOM74736K10124,266,130347,006SHDFND15 0 347,006 0
QORVO INCCOM74736K101263,7063,771SHDFND20 0 3,771 0
QORVO INCCOM74736K1013,318,52847,455SHDFND5 0 24,44823,007
QORVO INCCOM74736K101113,8461,628SHDFND5,2 0 1,628 0
QORVO INCCOM74736K101588,0418,409SHDFND5,4 0 8,409 0
QORVO INCCOM74736K101109,7201,569SHDFND5,11 0 1,569 0
QORVO INCCOM74736K101127,1331,818SHDFND5,6 0 1,818 0
QORVO INCCOM74736K101104,8951,500SHDFND11 0 1,500 0
Q2 HLDGS INCCOM74736L1092,035,54620,224SHDFND3,15 0 20,224 0
Q2 HLDGS INCCOM74736L109226,537,9882,250,750SHDFND1 0 2,207,66043,090
Q2 HLDGS INCCOM74736L109866,4968,609SHDFND1,15 0 6,6092,000
Q2 HLDGS INCCOM74736L10916,809167SHDFND1,20 0 167 0
Q2 HLDGS INCCOM74736L1091,220,48212,126SHDFND1,11 0 12,126 0
Q2 HLDGS INCCOM74736L1091,537,42915,275SHDFND1,6 0 15,275 0
Q2 HLDGS INCCOM74736L109179,8621,787SHDFND1,13 0 1,787 0
Q2 HLDGS INCCOM74736L10916,311,641162,063SHDFND15 0 162,063 0
Q2 HLDGS INCCOM74736L109164,3611,633SHDFND5 0 0 1,633
Q2 HLDGS INCCOM74736L10911,771,118116,951SHDFND6 0 116,951 0
Q2 HLDGS INCCOM74736L1092,484,14324,681SHDFND6,2 0 24,681 0
QUALCOMM INCCOM7475251034,493,84629,253SHDFND2,15 0 29,253 0
QUALCOMM INCCOM7475251035,070,99633,010SHDFND14 0 33,010 0
QUALCOMM INCCOM74752510364,447,738419,527SHDFND3,15 0 419,527 0
QUALCOMM INCCOM747525103246,796,1001,606,536SHDFND1 0 1,570,73635,800
QUALCOMM INCCOM7475251033,309,28221,542SHDFND1,2 0 21,542 0
QUALCOMM INCCOM747525103970,8786,320SHDFND1,4 0 6,320 0
QUALCOMM INCCOM747525103723,5504,710SHDFND1,16 0 4,710 0
QUALCOMM INCCOM747525103130,270848SHDFND1,3 0 848 0
QUALCOMM INCCOM74752510349,641,996323,148SHDFND1,15 0 89,520233,628
QUALCOMM INCCOM7475251031,276,7368,311SHDFND1,5 0 7,535776
QUALCOMM INCCOM74752510321,422,155139,449SHDFND1,13 0 118,75220,697
QUALCOMM INCCOM7475251031,029,792,5926,703,506SHDFND15 0 6,703,506 0
QUALCOMM INCCOM747525103875,6345,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510340,668,437264,734SHDFND5 0 134,956129,778
QUALCOMM INCCOM747525103596,8143,885SHDFND5,2 0 3,885 0
QUALCOMM INCCOM7475251033,046,28519,830SHDFND5,4 0 19,830 0
QUALCOMM INCCOM747525103360,8532,349SHDFND5,16 0 0 2,349
QUALCOMM INCCOM747525103237,4971,546SHDFND5,15 0 1,546 0
QUALCOMM INCCOM747525103715,2554,656SHDFND5,11 0 4,656 0
QUALCOMM INCCOM7475251031,358,9238,846SHDFND5,6 0 8,846 0
QUALCOMM INCCOM7475251032,736,27917,812SHDFND11 0 17,812 0
QUALCOMM INCCOM747525103371,7602,420SHDFND11,15 0 2,420 0
QUALCOMM INCCOM747525103346,4132,255SHDFND6 0 2,255 0
QUALYS INCCOM74758T3031401SHDFND2,15 0 1 0
QUALYS INCCOM74758T3031,789,34712,761SHDFND3,15 0 12,761 0
QUALYS INCCOM74758T303129,283922SHDFND1 0 922 0
QUALYS INCCOM74758T3032,917,69820,808SHDFND1,15 0 4,16816,640
QUALYS INCCOM74758T303255,3411,821SHDFND1,20 0 1,821 0
QUALYS INCCOM74758T303152,9801,091SHDFND1,13 0 1,091 0
QUALYS INCCOM74758T30351,418,253366,697SHDFND15 0 366,697 0
QUANEX BLDG PRODS CORPCOM747619104733SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104369,56315,246SHDFND3,15 0 15,246 0
QUANEX BLDG PRODS CORPCOM747619104417,82517,237SHDFND1,15 0 4,06313,174
QUANEX BLDG PRODS CORPCOM7476191042,812116SHDFND1,20 0 116 0
QUANEX BLDG PRODS CORPCOM74761910430,5671,261SHDFND1,13 0 1,261 0
QUANEX BLDG PRODS CORPCOM7476191043,597,410148,408SHDFND15 0 148,408 0
QUANTA SVCS INCCOM74762E102509,7891,613SHDFND2,15 0 1,613 0
QUANTA SVCS INCCOM74762E1023,814,72412,070SHDFND14 0 12,070 0
QUANTA SVCS INCCOM74762E10215,758,88549,862SHDFND3,15 0 49,862 0
QUANTA SVCS INCCOM74762E102290,100,035917,893SHDFND1 0 905,80512,088
QUANTA SVCS INCCOM74762E102259,793822SHDFND1,4 0 822 0
QUANTA SVCS INCCOM74762E10262,578198SHDFND1,16 0 198 0
QUANTA SVCS INCCOM74762E1021,456,3584,608SHDFND1,3 0 4,608 0
QUANTA SVCS INCCOM74762E10213,039,27541,257SHDFND1,15 0 11,45129,806
QUANTA SVCS INCCOM74762E10244,563141SHDFND1,5 0 141 0
QUANTA SVCS INCCOM74762E1025,734,09518,143SHDFND1,13 0 15,3802,763
QUANTA SVCS INCCOM74762E102271,398,140858,719SHDFND15 0 858,719 0
QUANTA SVCS INCCOM74762E102512,0011,620SHDFND20 0 1,620 0
QUANTA SVCS INCCOM74762E102370,7271,173SHDFND5 0 0 1,173
QUANTA SVCS INCCOM74762E102609,3441,928SHDFND5,2 0 1,928 0
QUANTA SVCS INCCOM74762E102428,8801,357SHDFND5,4 0 1,357 0
QUANTA SVCS INCCOM74762E102726,9152,300SHDFND11 0 2,300 0
QUANTA SVCS INCCOM74762E10245,195143SHDFND11,15 0 143 0
QUANTUM SI INCCOM CL A74765K10565,01324,079SHDFND3,15 0 24,079 0
QUANTUM SI INCCOM CL A74765K10532,15211,908SHDFND1,15 0 8,7383,170
QUANTUM SI INCCOM CL A74765K1053,6021,334SHDFND15 0 1,334 0
QUANTERIX CORPCOM74766Q10165,0876,123SHDFND3,15 0 6,123 0
QUANTERIX CORPCOM74766Q10146,5284,377SHDFND1,15 0 3,1881,189
QUANTERIX CORPCOM74766Q10111,4911,081SHDFND1,13 0 1,081 0
QUANTERIX CORPCOM74766Q101234,63622,073SHDFND15 0 22,073 0
QUANTUMSCAPE CORPCOM CL A74767V109726,008139,886SHDFND3,15 0 139,886 0
QUANTUMSCAPE CORPCOM CL A74767V109357,36368,856SHDFND1,15 0 50,46518,391
QUANTUMSCAPE CORPCOM CL A74767V10959,05211,378SHDFND1,13 0 11,378 0
QUANTUMSCAPE CORPCOM CL A74767V1096,902,1391,329,892SHDFND15 0 1,329,892 0
QUDIAN INCADR747798106458,473162,579SHDFND15 0 162,579 0
QUEST DIAGNOSTICS INCCOM74834L100163,2311,082SHDFND2,15 0 1,082 0
QUEST DIAGNOSTICS INCCOM74834L100328,1212,175SHDFND14 0 2,175 0
QUEST DIAGNOSTICS INCCOM74834L1005,667,65937,569SHDFND3,15 0 37,569 0
QUEST DIAGNOSTICS INCCOM74834L10016,054,069106,417SHDFND1 0 106,417 0
QUEST DIAGNOSTICS INCCOM74834L10096,550640SHDFND1,4 0 640 0
QUEST DIAGNOSTICS INCCOM74834L1004,756,16331,527SHDFND1,15 0 10,08521,442
QUEST DIAGNOSTICS INCCOM74834L100143,166949SHDFND1,5 0 949 0
QUEST DIAGNOSTICS INCCOM74834L1002,114,90614,019SHDFND1,13 0 11,9402,079
QUEST DIAGNOSTICS INCCOM74834L100177,297,0081,175,242SHDFND15 0 1,175,242 0
QUEST DIAGNOSTICS INCCOM74834L10098,059650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1001,023,2836,783SHDFND5 0 0 6,783
QUEST DIAGNOSTICS INCCOM74834L10024,892165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100398,2702,640SHDFND5,15 0 2,640 0
QUEST DIAGNOSTICS INCCOM74834L100252,5401,674SHDFND11 0 1,674 0
QUINSTREET INCCOM74874Q100924SHDFND2,15 0 4 0
QUINSTREET INCCOM74874Q100221,0809,583SHDFND3,15 0 9,583 0
QUINSTREET INCCOM74874Q100515,47622,344SHDFND1,15 0 5,94716,397
QUINSTREET INCCOM74874Q10036,4741,581SHDFND1,13 0 1,581 0
QUINSTREET INCCOM74874Q10021,053,590912,596SHDFND15 0 912,596 0
QUIPT HOME MEDICAL CORPCOM74880P10436,19411,867SHDFND3,15 0 11,867 0
QUIPT HOME MEDICAL CORPCOM74880P10415,5345,093SHDFND1,15 0 3,7331,360
QUIPT HOME MEDICAL CORPCOM74880P1042,132699SHDFND15 0 699 0
QURATE RETAIL INCCOM SER A74915M100538,1931,630,889SHDFND15 0 1,630,889 0
RBB BANCORPCOM74930B10555,2212,695SHDFND3,15 0 2,695 0
RBB BANCORPCOM74930B10538,5011,879SHDFND1,15 0 1,389490
RBB BANCORPCOM74930B10598448SHDFND1,20 0 48 0
RBB BANCORPCOM74930B105667,03132,554SHDFND15 0 32,554 0
RCI HOSPITALITY HLDGS INCCOM74934Q10896,2621,675SHDFND3,15 0 1,675 0
RCI HOSPITALITY HLDGS INCCOM74934Q10866,9531,165SHDFND1,15 0 874291
RCI HOSPITALITY HLDGS INCCOM74934Q108464,7028,086SHDFND15 0 8,086 0
RB GLOBAL INCCOM74935Q1076,048,49067,049SHDFND3,15 0 67,049 0
RB GLOBAL INCCOM74935Q107111,521,8361,236,247SHDFND1 0 1,171,26664,981
RB GLOBAL INCCOM74935Q1079,907,764109,830SHDFND1,2 0 109,830 0
RB GLOBAL INCCOM74935Q10719,455,049215,664SHDFND1,3 0 215,664 0
RB GLOBAL INCCOM74935Q1079,405,926104,267SHDFND1,15 0 16,52387,744
RB GLOBAL INCCOM74935Q10739,422437SHDFND1,20 0 437 0
RB GLOBAL INCCOM74935Q10714,614162SHDFND1,5 0 162 0
RB GLOBAL INCCOM74935Q1072,084,84323,111SHDFND1,13 0 19,7173,394
RB GLOBAL INCCOM74935Q10713,769,384152,637SHDFND15 0 152,637 0
RB GLOBAL INCCOM74935Q107642,9277,127SHDFND5 0 0 7,127
RB GLOBAL INCCOM74935Q107261,6092,900SHDFND11 0 2,900 0
REV GROUP INCCOM749527107563,55717,683SHDFND3,15 0 17,683 0
REV GROUP INCCOM74952710737,822,2321,186,766SHDFND1 0 1,186,766 0
REV GROUP INCCOM749527107232,3007,289SHDFND1,15 0 5,5121,777
REV GROUP INCCOM749527107693,96921,775SHDFND1,11 0 21,775 0
REV GROUP INCCOM749527107908,64628,511SHDFND1,6 0 28,511 0
REV GROUP INCCOM74952710746,6581,464SHDFND1,13 0 1,464 0
REV GROUP INCCOM7495271076,172,167193,667SHDFND15 0 193,667 0
REV GROUP INCCOM7495271077,304,158229,186SHDFND6 0 229,186 0
REV GROUP INCCOM7495271071,441,03445,216SHDFND6,2 0 45,216 0
RLI CORPCOM7496071074943SHDFND2,15 0 3 0
RLI CORPCOM7496071072,364,32214,344SHDFND3,15 0 14,344 0
RLI CORPCOM74960710721,922133SHDFND1,16 0 133 0
RLI CORPCOM7496071074,426,18026,853SHDFND1,15 0 6,27320,580
RLI CORPCOM749607107482,2582,926SHDFND1,20 0 2,926 0
RLI CORPCOM749607107201,0931,220SHDFND1,13 0 1,220 0
RLI CORPCOM749607107102,180,754619,916SHDFND15 0 619,916 0
RLJ LODGING TRCOM74965L101466,05645,647SHDFND3,15 0 45,647 0
RLJ LODGING TRCOM74965L1012,652,803259,824SHDFND1 0 157,813102,011
RLJ LODGING TRCOM74965L1011,270,808124,467SHDFND1,15 0 119,0805,387
RLJ LODGING TRCOM74965L1011,00198SHDFND1,20 0 98 0
RLJ LODGING TRCOM74965L10193,2799,136SHDFND1,6 0 9,136 0
RLJ LODGING TRCOM74965L101823,47780,654SHDFND1,13 0 80,654 0
RLJ LODGING TRCOM74965L1017,420,516726,789SHDFND15 0 726,789 0
RLJ LODGING TRCOM74965L10177,8417,624SHDFND11,15 0 7,624 0
RPC INCCOM74966010661SHDFND2,15 0 1 0
RPC INCCOM74966010680,81413,605SHDFND3,15 0 13,605 0
RPC INCCOM749660106187,56731,577SHDFND1,15 0 7,27424,303
RPC INCCOM74966010615,1112,544SHDFND1,13 0 2,544 0
RPC INCCOM7496601064,933,182830,502SHDFND15 0 830,502 0
RMR GROUP INCCL A74967R10659,5262,884SHDFND3,15 0 2,884 0
RMR GROUP INCCL A74967R1069,773,494473,522SHDFND1 0 473,522 0
RMR GROUP INCCL A74967R106147,8037,161SHDFND1,2 0 7,161 0
RMR GROUP INCCL A74967R10638,8441,882SHDFND1,15 0 1,351531
RMR GROUP INCCL A74967R1063,282159SHDFND1,20 0 159 0
RMR GROUP INCCL A74967R1069,618466SHDFND1,13 0 466 0
RMR GROUP INCCL A74967R106762,42136,939SHDFND15 0 36,939 0
RHCOM74967X1033941SHDFND2,15 0 1 0
RHCOM74967X1032,028,9565,155SHDFND3,15 0 5,155 0
RHCOM74967X10353,808,082136,711SHDFND1 0 131,0245,687
RHCOM74967X1034,322,40510,982SHDFND1,2 0 10,982 0
RHCOM74967X1033,708,4059,422SHDFND1,15 0 2,1787,244
RHCOM74967X1035,90415SHDFND1,20 0 15 0
RHCOM74967X10377,144196SHDFND1,11 0 0 196
RHCOM74967X103172,392438SHDFND1,13 0 438 0
RHCOM74967X1036,651,67116,900SHDFND15 0 16,900 0
RPM INTL INCCOM74968510337,287303SHDFND2,15 0 303 0
RPM INTL INCCOM749685103331,7702,696SHDFND14 0 2,696 0
RPM INTL INCCOM7496851035,465,46444,413SHDFND3,15 0 44,413 0
RPM INTL INCCOM7496851036,185,98050,268SHDFND1,2 0 50,268 0
RPM INTL INCCOM74968510323,628192SHDFND1,16 0 192 0
RPM INTL INCCOM74968510310,088,21381,978SHDFND1,15 0 19,53362,445
RPM INTL INCCOM74968510339,379320SHDFND1,20 0 320 0
RPM INTL INCCOM7496851031,936,84115,739SHDFND1,13 0 13,3112,428
RPM INTL INCCOM749685103155,510,4301,263,696SHDFND15 0 1,263,696 0
RPM INTL INCCOM749685103661,9405,379SHDFND5 0 0 5,379
RPM INTL INCCOM749685103246,1202,000SHDFND11 0 2,000 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103953441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,246,251576,968SHDFND15 0 576,968 0
RXO INCCOMMON STOCK74982T103241SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T1032,081,01787,291SHDFND3,15 0 87,291 0
RXO INCCOMMON STOCK74982T1031,424,32159,745SHDFND1,15 0 17,90841,837
RXO INCCOMMON STOCK74982T1031436SHDFND1,20 0 6 0
RXO INCCOMMON STOCK74982T10372,4973,041SHDFND1,13 0 3,041 0
RXO INCCOMMON STOCK74982T10311,548,549484,419SHDFND15 0 484,419 0
RACKSPACE TECHNOLOGY INCCOM75010210523,87510,803SHDFND3,15 0 10,803 0
RACKSPACE TECHNOLOGY INCCOM75010210517,3377,845SHDFND1,15 0 5,9681,877
RACKSPACE TECHNOLOGY INCCOM7501021051,307,465591,613SHDFND15 0 591,613 0
RADIAN GROUP INCCOM75023610131710SHDFND2,15 0 10 0
RADIAN GROUP INCCOM7502361011,652,07352,083SHDFND3,15 0 52,083 0
RADIAN GROUP INCCOM7502361011,814,95557,218SHDFND1,15 0 13,44743,771
RADIAN GROUP INCCOM7502361012,76387SHDFND1,20 0 87 0
RADIAN GROUP INCCOM750236101141,7254,468SHDFND1,13 0 4,468 0
RADIAN GROUP INCCOM75023610138,449,2081,212,144SHDFND15 0 1,212,144 0
RADIANT LOGISTICS INCCOM75025X10046,5726,951SHDFND3,15 0 6,951 0
RADIANT LOGISTICS INCCOM75025X10029,9424,469SHDFND1,15 0 3,1021,367
RADIANT LOGISTICS INCCOM75025X100602,29789,895SHDFND15 0 89,895 0
RADNET INCCOM750491102701SHDFND2,15 0 1 0
RADNET INCCOM7504911021,648,78323,608SHDFND3,15 0 23,608 0
RADNET INCCOM75049110276,738,7951,098,780SHDFND1 0 1,098,780 0
RADNET INCCOM7504911021,859,28026,622SHDFND1,15 0 7,40819,214
RADNET INCCOM7504911022,58437SHDFND1,20 0 37 0
RADNET INCCOM750491102130,1821,864SHDFND1,13 0 1,864 0
RADNET INCCOM75049110240,518,514580,162SHDFND15 0 580,162 0
RAMBUS INC DELCOM7509171064238SHDFND2,15 0 8 0
RAMBUS INC DELCOM750917106300,8265,691SHDFND14 0 5,691 0
RAMBUS INC DELCOM7509171061,977,07037,402SHDFND3,15 0 37,402 0
RAMBUS INC DELCOM750917106245,614,8364,646,516SHDFND1 0 4,646,516 0
RAMBUS INC DELCOM7509171063,216,42560,848SHDFND1,15 0 12,00148,847
RAMBUS INC DELCOM75091710615,382291SHDFND1,20 0 291 0
RAMBUS INC DELCOM750917106169,0463,198SHDFND1,13 0 3,198 0
RAMBUS INC DELCOM75091710612,992,671245,794SHDFND15 0 245,794 0
RALPH LAUREN CORPCL A75121210191,237395SHDFND2,15 0 395 0
RALPH LAUREN CORPCL A7512121011,217,2655,270SHDFND14 0 5,270 0
RALPH LAUREN CORPCL A7512121012,887,48112,501SHDFND3,15 0 12,501 0
RALPH LAUREN CORPCL A75121210116,171,14170,011SHDFND1 0 70,011 0
RALPH LAUREN CORPCL A75121210113,62859SHDFND1,16 0 59 0
RALPH LAUREN CORPCL A7512121013,090,51213,380SHDFND1,15 0 5,6637,717
RALPH LAUREN CORPCL A75121210132,337140SHDFND1,5 0 0 140
RALPH LAUREN CORPCL A751212101274,1731,187SHDFND1,13 0 1,187 0
RALPH LAUREN CORPCL A751212101261,301,4381,131,273SHDFND15 0 1,131,273 0
RALPH LAUREN CORPCL A751212101141,006610SHDFND20 0 610 0
RALPH LAUREN CORPCL A751212101288,0321,247SHDFND5 0 701,177
RALPH LAUREN CORPCL A751212101105,096455SHDFND5,2 0 455 0
RALPH LAUREN CORPCL A75121210197,012420SHDFND5,15 0 420 0
RALPH LAUREN CORPCL A75121210196,781419SHDFND5,6 0 419 0
RALPH LAUREN CORPCL A75121210133,492145SHDFND11,15 0 145 0
RAMACO RES INCCOM CL A75134P60055,8455,443SHDFND3,15 0 5,443 0
RAMACO RES INCCOM CL A75134P60038,7213,774SHDFND1,15 0 2,996778
RAMACO RES INCCOM CL A75134P60010310SHDFND1,20 0 10 0
RAMACO RES INCCOM CL A75134P6008,639842SHDFND1,13 0 842 0
RAMACO RES INCCOM CL A75134P600233,44622,753SHDFND15 0 22,753 0
RANGE RES CORPCOM75281A10990025SHDFND2,15 0 25 0
RANGE RES CORPCOM75281A10932,526904SHDFND14 0 904 0
RANGE RES CORPCOM75281A1092,953,70682,093SHDFND3,15 0 82,093 0
RANGE RES CORPCOM75281A10927,526,103765,039SHDFND1 0 723,56741,472
RANGE RES CORPCOM75281A1095,362,207149,033SHDFND1,15 0 33,908115,125
RANGE RES CORPCOM75281A10919,655546SHDFND1,20 0 546 0
RANGE RES CORPCOM75281A109258,2647,178SHDFND1,13 0 7,178 0
RANGE RES CORPCOM75281A10915,893,373441,728SHDFND15 0 441,728 0
RANGER ENERGY SVCS INCCOM CL A75282U10470,8064,574SHDFND3,15 0 4,574 0
RANGER ENERGY SVCS INCCOM CL A75282U10428,7621,858SHDFND1,15 0 1,334524
RANGER ENERGY SVCS INCCOM CL A75282U104712,66846,038SHDFND15 0 46,038 0
RANPAK HOLDINGS CORPCOM CL A75321W10351,3947,470SHDFND3,15 0 7,470 0
RANPAK HOLDINGS CORPCOM CL A75321W10337,4135,438SHDFND1,15 0 3,9161,522
RANPAK HOLDINGS CORPCOM CL A75321W103977142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W1039,0061,309SHDFND1,13 0 1,309 0
RANPAK HOLDINGS CORPCOM CL A75321W103967,968140,693SHDFND15 0 140,693 0
RAPID7 INCCOM753422104679,36416,887SHDFND3,15 0 16,887 0
RAPID7 INCCOM753422104366,8179,118SHDFND1,15 0 6,9882,130
RAPID7 INCCOM7534221041,93148SHDFND1,20 0 48 0
RAPID7 INCCOM75342210471,0461,766SHDFND1,13 0 1,766 0
RAPID7 INCCOM753422104348,7148,668SHDFND15 0 8,668 0
RAPT THERAPEUTICS INCCOM75382E10911,9357,554SHDFND3,15 0 7,554 0
RAPT THERAPEUTICS INCCOM75382E1095,6423,571SHDFND1,15 0 2,661910
RAPT THERAPEUTICS INCCOM75382E109608385SHDFND15 0 385 0
RAYMOND JAMES FINL INCCOM754730109274,7791,769SHDFND2,15 0 1,769 0
RAYMOND JAMES FINL INCCOM75473010965,394421SHDFND14 0 421 0
RAYMOND JAMES FINL INCCOM75473010910,616,96168,351SHDFND3,15 0 68,351 0
RAYMOND JAMES FINL INCCOM754730109180,039,0361,159,074SHDFND1 0 1,148,82310,251
RAYMOND JAMES FINL INCCOM754730109166,3581,071SHDFND1,4 0 1,071 0
RAYMOND JAMES FINL INCCOM754730109606,0983,902SHDFND1,3 0 3,902 0
RAYMOND JAMES FINL INCCOM7547301098,082,90752,037SHDFND1,15 0 16,71235,325
RAYMOND JAMES FINL INCCOM75473010920,193130SHDFND1,5 0 130 0
RAYMOND JAMES FINL INCCOM7547301093,721,08523,956SHDFND1,13 0 20,3403,616
RAYMOND JAMES FINL INCCOM754730109172,137,7931,108,207SHDFND15 0 1,108,207 0
RAYMOND JAMES FINL INCCOM7547301091,919,10212,355SHDFND5 0 2,9939,362
RAYMOND JAMES FINL INCCOM75473010983,878540SHDFND5,4 0 540 0
RAYMOND JAMES FINL INCCOM75473010992,111593SHDFND5,6 0 593 0
RAYMOND JAMES FINL INCCOM754730109450,4572,900SHDFND11 0 2,900 0
RAYONIER INCCOM75490710336514SHDFND2,15 0 14 0
RAYONIER INCCOM754907103114,3704,382SHDFND14 0 4,382 0
RAYONIER INCCOM7549071031,393,53153,392SHDFND3,15 0 53,392 0
RAYONIER INCCOM754907103788,92530,227SHDFND1 0 0 30,227
RAYONIER INCCOM7549071033,619,574138,681SHDFND1,15 0 73,87164,810
RAYONIER INCCOM754907103783SHDFND1,20 0 3 0
RAYONIER INCCOM754907103109,5164,196SHDFND1,13 0 4,196 0
RAYONIER INCCOM7549071033,643,012139,579SHDFND15 0 139,579 0
RAYONIER ADVANCED MATLS INCCOM75508B10496,49211,696SHDFND3,15 0 11,696 0
RAYONIER ADVANCED MATLS INCCOM75508B10464,4417,811SHDFND1,15 0 5,6592,152
RAYONIER ADVANCED MATLS INCCOM75508B1042,881,519349,275SHDFND15 0 349,275 0
RTX CORPORATIONCOM75513E10176,838664SHDFND14 0 664 0
RTX CORPORATIONCOM75513E10157,833,616499,772SHDFND3,15 0 499,772 0
RTX CORPORATIONCOM75513E101271,458,8202,345,825SHDFND1 0 2,282,57363,252
RTX CORPORATIONCOM75513E101870,3307,521SHDFND1,4 0 7,521 0
RTX CORPORATIONCOM75513E1011,108,5989,580SHDFND1,3 0 9,580 0
RTX CORPORATIONCOM75513E10136,395,213314,511SHDFND1,15 0 49,544264,967
RTX CORPORATIONCOM75513E1011,501,35112,974SHDFND1,5 0 11,4691,505
RTX CORPORATIONCOM75513E10119,333,803167,074SHDFND1,13 0 142,36024,714
RTX CORPORATIONCOM75513E101745,307,2736,440,609SHDFND15 0 6,440,609 0
RTX CORPORATIONCOM75513E10134,510,481298,224SHDFND5 0 185,730112,494
RTX CORPORATIONCOM75513E101718,8536,212SHDFND5,2 0 6,212 0
RTX CORPORATIONCOM75513E10124,880215SHDFND5,3 0 215 0
RTX CORPORATIONCOM75513E101965,3368,342SHDFND5,11 0 8,342 0
RTX CORPORATIONCOM75513E1012,538,78121,939SHDFND5,6 0 21,939 0
RTX CORPORATIONCOM75513E1012,456,38821,227SHDFND11 0 21,227 0
RTX CORPORATIONCOM75513E101356,4183,080SHDFND11,15 0 3,080 0
RBC BEARINGS INCCOM75524B1042,630,9368,795SHDFND3,15 0 8,795 0
RBC BEARINGS INCCOM75524B10449,707,196166,167SHDFND1 0 156,3029,865
RBC BEARINGS INCCOM75524B1045,623,23418,798SHDFND1,15 0 4,06714,731
RBC BEARINGS INCCOM75524B10413,16244SHDFND1,20 0 44 0
RBC BEARINGS INCCOM75524B104246,192823SHDFND1,13 0 823 0
RBC BEARINGS INCCOM75524B10411,953,33539,959SHDFND15 0 39,959 0
RE MAX HLDGS INCCL A75524W10837,1643,483SHDFND3,15 0 3,483 0
RE MAX HLDGS INCCL A75524W10822,8982,146SHDFND1,15 0 1,509637
RE MAX HLDGS INCCL A75524W108698,50165,464SHDFND15 0 65,464 0
READY CAPITAL CORPCOM75574U101142SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U101657,08096,346SHDFND14 0 96,346 0
READY CAPITAL CORPCOM75574U101504,78274,015SHDFND3,15 0 74,015 0
READY CAPITAL CORPCOM75574U101429,03962,909SHDFND1,15 0 14,11648,793
READY CAPITAL CORPCOM75574U10132,3204,739SHDFND1,13 0 4,739 0
READY CAPITAL CORPCOM75574U10119,628,0152,878,008SHDFND15 0 2,878,008 0
THE REAL BROKERAGE INCCOM NEW75585H206144,75331,468SHDFND3,15 0 31,468 0
THE REAL BROKERAGE INCCOM NEW75585H20664,56114,035SHDFND1,15 0 10,7433,292
THE REAL BROKERAGE INCCOM NEW75585H2068,1051,762SHDFND15 0 1,762 0
ANYWHERE REAL ESTATE INCCOM75605Y10673,09822,151SHDFND3,15 0 22,151 0
ANYWHERE REAL ESTATE INCCOM75605Y10666,00020,000SHDFND1 0 20,000 0
ANYWHERE REAL ESTATE INCCOM75605Y10639,75512,047SHDFND1,15 0 8,3733,674
ANYWHERE REAL ESTATE INCCOM75605Y1069,7982,969SHDFND1,13 0 2,969 0
ANYWHERE REAL ESTATE INCCOM75605Y106404,069122,445SHDFND15 0 122,445 0
REALTY INCOME CORPCOM756109104117,0752,192SHDFND2,15 0 2,192 0
REALTY INCOME CORPCOM75610910412,503,601234,106SHDFND14 0 234,106 0
REALTY INCOME CORPCOM75610910416,252,075304,289SHDFND3,15 0 304,289 0
REALTY INCOME CORPCOM756109104158,804,9252,973,318SHDFND1 0 1,279,6481,693,670
REALTY INCOME CORPCOM756109104835,65315,646SHDFND1,2 0 15,646 0
REALTY INCOME CORPCOM756109104264,3804,950SHDFND1,4 0 4,950 0
REALTY INCOME CORPCOM7561091043,354,20162,801SHDFND1,3 0 62,801 0
REALTY INCOME CORPCOM75610910415,413,699288,592SHDFND1,15 0 121,775166,817
REALTY INCOME CORPCOM75610910444,077,297825,263SHDFND1,6 0 825,263 0
REALTY INCOME CORPCOM75610910429,127,998545,366SHDFND1,13 0 528,93216,434
REALTY INCOME CORPCOM756109104322,827,1316,044,320SHDFND15 0 6,044,320 0
REALTY INCOME CORPCOM756109104322,2056,033SHDFND20 0 6,033 0
REALTY INCOME CORPCOM756109104430,0048,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104743,20013,915SHDFND11 0 13,915 0
REALTY INCOME CORPCOM7561091042,409,16545,107SHDFND11,15 0 45,107 0
RECURSION PHARMACEUTICALS INCL A75629V104577,60185,444SHDFND3,15 0 85,444 0
RECURSION PHARMACEUTICALS INCL A75629V104241,86635,779SHDFND1,15 0 28,6277,152
RECURSION PHARMACEUTICALS INCL A75629V10449,6057,338SHDFND1,13 0 7,338 0
RECURSION PHARMACEUTICALS INCL A75629V104338,39250,058SHDFND15 0 50,058 0
RED CAT HLDGS INCCOM75644T100301,41023,456SHDFND15 0 23,456 0
RED RIVER BANCSHARES INCCOM75686R20244,102817SHDFND3,15 0 817 0
RED RIVER BANCSHARES INCCOM75686R20230,229560SHDFND1,15 0 403157
RED RIVER BANCSHARES INCCOM75686R202322,3695,972SHDFND15 0 5,972 0
RED ROBIN GOURMET BURGERS INCOM75689M101541,83698,695SHDFND15 0 98,695 0
RED ROCK RESORTS INCCL A75700L108665,94814,402SHDFND3,15 0 14,402 0
RED ROCK RESORTS INCCL A75700L108302,5026,542SHDFND1,15 0 4,8701,672
RED ROCK RESORTS INCCL A75700L10869,4521,502SHDFND1,13 0 1,502 0
RED ROCK RESORTS INCCL A75700L1082,221,27748,038SHDFND15 0 48,038 0
RED VIOLET INCCOM75704L104120,0033,315SHDFND3,15 0 3,315 0
RED VIOLET INCCOM75704L10452,9971,464SHDFND1,15 0 1,135329
RED VIOLET INCCOM75704L10473,8482,040SHDFND15 0 2,040 0
REDDIT INCCL A75734B100116,790,413714,577SHDFND1 0 707,2657,312
REDDIT INCCL A75734B100455,5072,787SHDFND1,3 0 2,787 0
REDDIT INCCL A75734B100168,8341,033SHDFND1,11 0 0 1,033
REDDIT INCCL A75734B100271,9641,664SHDFND1,13 0 1,664 0
REDDIT INCCL A75734B100310,0461,897SHDFND15 0 1,897 0
REDFIN CORPCOM75737F108160,08420,341SHDFND3,15 0 20,341 0
REDFIN CORPCOM75737F108134,78217,126SHDFND1,15 0 13,2423,884
REDFIN CORPCOM75737F10817,8102,263SHDFND1,20 0 2,263 0
REDFIN CORPCOM75737F10828,4193,611SHDFND1,13 0 3,611 0
REDFIN CORPCOM75737F1081,427,413181,374SHDFND15 0 181,374 0
REDWIRE CORPORATIONCOM75776W103164,89610,018SHDFND3,15 0 10,018 0
REDWIRE CORPORATIONCOM75776W10348,7222,960SHDFND1,15 0 2,286674
REDWIRE CORPORATIONCOM75776W1039,341,231567,511SHDFND15 0 567,511 0
REDWOOD TRUST INCCOM758075402599SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402148,60322,757SHDFND3,15 0 22,757 0
REDWOOD TRUST INCCOM758075402330,34050,588SHDFND1,15 0 11,86538,723
REDWOOD TRUST INCCOM75807540225,5983,920SHDFND1,13 0 3,920 0
REDWOOD TRUST INCCOM75807540212,526,1461,918,246SHDFND15 0 1,918,246 0
REGAL REXNORD CORPORATIONCOM7587501037765SHDFND2,15 0 5 0
REGAL REXNORD CORPORATIONCOM7587501034,235,20427,301SHDFND3,15 0 27,301 0
REGAL REXNORD CORPORATIONCOM75875010362,485,433402,794SHDFND1 0 387,17615,618
REGAL REXNORD CORPORATIONCOM758750103545,2823,515SHDFND1,2 0 3,515 0
REGAL REXNORD CORPORATIONCOM7587501036,350,86740,939SHDFND1,15 0 9,53031,409
REGAL REXNORD CORPORATIONCOM7587501039,92864SHDFND1,20 0 64 0
REGAL REXNORD CORPORATIONCOM758750103306,0711,973SHDFND1,13 0 1,973 0
REGAL REXNORD CORPORATIONCOM7587501038,127,72652,393SHDFND15 0 52,393 0
REGENCY CTRS CORPCOM758849103118,3621,601SHDFND2,15 0 1,601 0
REGENCY CTRS CORPCOM75884910366,167895SHDFND14 0 895 0
REGENCY CTRS CORPCOM7588491034,574,86261,881SHDFND3,15 0 61,881 0
REGENCY CTRS CORPCOM758849103109,316,0201,478,642SHDFND1 0 642,907835,735
REGENCY CTRS CORPCOM758849103566,6737,665SHDFND1,2 0 7,665 0
REGENCY CTRS CORPCOM75884910375,1871,017SHDFND1,4 0 1,017 0
REGENCY CTRS CORPCOM7588491031,917,96625,943SHDFND1,3 0 25,943 0
REGENCY CTRS CORPCOM7588491034,445,41160,130SHDFND1,15 0 27,57032,560
REGENCY CTRS CORPCOM75884910323,743,802321,166SHDFND1,6 0 321,166 0
REGENCY CTRS CORPCOM7588491038,217,615111,154SHDFND1,13 0 107,8423,312
REGENCY CTRS CORPCOM758849103243,330,8363,291,368SHDFND15 0 3,291,368 0
REGENCY CTRS CORPCOM75884910384,3541,141SHDFND5,2 0 1,141 0
REGENCY CTRS CORPCOM758849103188,8912,555SHDFND11 0 2,555 0
REGENCY CTRS CORPCOM758849103686,9589,292SHDFND11,15 0 9,292 0
REGENERON PHARMACEUTICALSCOM75886F1071,713,8662,406SHDFND2,15 0 2,406 0
REGENERON PHARMACEUTICALSCOM75886F1074,250,4735,967SHDFND14 0 5,967 0
REGENERON PHARMACEUTICALSCOM75886F10727,909,08939,180SHDFND3,15 0 39,180 0
REGENERON PHARMACEUTICALSCOM75886F10738,448,72453,976SHDFND1 0 53,976 0
REGENERON PHARMACEUTICALSCOM75886F1074,9867SHDFND1,2 0 7 0
REGENERON PHARMACEUTICALSCOM75886F107420,275590SHDFND1,4 0 590 0
REGENERON PHARMACEUTICALSCOM75886F10717,80825SHDFND1,16 0 25 0
REGENERON PHARMACEUTICALSCOM75886F10718,063,97625,359SHDFND1,15 0 4,98620,373
REGENERON PHARMACEUTICALSCOM75886F10776,932108SHDFND1,5 0 108 0
REGENERON PHARMACEUTICALSCOM75886F10710,021,77114,069SHDFND1,13 0 12,0552,014
REGENERON PHARMACEUTICALSCOM75886F107507,463,892712,400SHDFND15 0 712,400 0
REGENERON PHARMACEUTICALSCOM75886F1071,389,3641,950SHDFND20 0 1,950 0
REGENERON PHARMACEUTICALSCOM75886F1072,436,1693,420SHDFND5 0 0 3,420
REGENERON PHARMACEUTICALSCOM75886F107829,1521,164SHDFND5,4 0 1,164 0
REGENERON PHARMACEUTICALSCOM75886F10739,17855SHDFND5,3 0 55 0
REGENERON PHARMACEUTICALSCOM75886F107234,357329SHDFND5,15 0 329 0
REGENERON PHARMACEUTICALSCOM75886F10770,52199SHDFND5,11 0 99 0
REGENERON PHARMACEUTICALSCOM75886F10766,24793SHDFND5,6 0 93 0
REGENERON PHARMACEUTICALSCOM75886F1071,210,9611,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F107963,0701,352SHDFND11,15 0 1,352 0
REGENXBIO INCCOM75901B10758,9107,621SHDFND3,15 0 7,621 0
REGENXBIO INCCOM75901B10741,5875,380SHDFND1,15 0 4,0211,359
REGENXBIO INCCOM75901B1079,5771,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B107292,87437,888SHDFND15 0 37,888 0
REGIONAL MGMT CORPCOM75902K10647,1301,387SHDFND3,15 0 1,387 0
REGIONAL MGMT CORPCOM75902K10633,334981SHDFND1,15 0 714267
REGIONAL MGMT CORPCOM75902K106452,34213,312SHDFND15 0 13,312 0
REGULUS THERAPEUTICS INCCOM75915K30932,98920,879SHDFND3,15 0 20,879 0
REGULUS THERAPEUTICS INCCOM75915K30912,9568,200SHDFND1,15 0 6,0152,185
REGULUS THERAPEUTICS INCCOM75915K3091,8471,169SHDFND15 0 1,169 0
REGIONS FINANCIAL CORP NEWCOM7591EP100208,1998,852SHDFND2,15 0 8,852 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,830,420162,858SHDFND14 0 162,858 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,368,275313,277SHDFND3,15 0 313,277 0
REGIONS FINANCIAL CORP NEWCOM7591EP10016,312,711693,568SHDFND1 0 693,568 0
REGIONS FINANCIAL CORP NEWCOM7591EP100123,9505,270SHDFND1,4 0 5,270 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,168,449262,264SHDFND1,15 0 87,057175,207
REGIONS FINANCIAL CORP NEWCOM7591EP10016,958721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,672,554113,629SHDFND1,13 0 96,17517,454
REGIONS FINANCIAL CORP NEWCOM7591EP100325,309,87113,831,202SHDFND15 0 13,831,202 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,308,91255,651SHDFND5 0 92954,722
REGIONS FINANCIAL CORP NEWCOM7591EP10080,5563,425SHDFND5,4 0 3,425 0
REGIONS FINANCIAL CORP NEWCOM7591EP100316,65013,463SHDFND11 0 13,463 0
REGIONS FINANCIAL CORP NEWCOM7591EP100105,6994,494SHDFND11,15 0 4,494 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,4957SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604875,8834,100SHDFND14 0 4,100 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,627,86926,344SHDFND3,15 0 26,344 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160424,345,702113,962SHDFND1 0 113,962 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,768,23041,044SHDFND1,15 0 9,55131,493
REINSURANCE GRP OF AMERICA ICOM NEW75935160436,571171SHDFND1,20 0 171 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604305,7051,431SHDFND1,5 0 1,327104
REINSURANCE GRP OF AMERICA ICOM NEW759351604417,0061,952SHDFND1,13 0 1,952 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604154,364,552722,579SHDFND15 0 722,579 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,974,59027,967SHDFND5 0 16,07211,895
REINSURANCE GRP OF AMERICA ICOM NEW759351604101,474475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160451,698242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW759351604221,1071,035SHDFND5,15 0 1,035 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604201,239942SHDFND5,11 0 942 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604509,2942,384SHDFND5,6 0 2,384 0
REKOR SYSTEMS INCCOM75941910436,68323,515SHDFND3,15 0 23,515 0
REKOR SYSTEMS INCCOM75941910415,69510,061SHDFND1,15 0 7,6032,458
REKOR SYSTEMS INCCOM7594191042,0511,315SHDFND15 0 1,315 0
RELAY THERAPEUTICS INCCOM75943R102101,05924,529SHDFND3,15 0 24,529 0
RELAY THERAPEUTICS INCCOM75943R10252,28712,691SHDFND1,15 0 9,3363,355
RELAY THERAPEUTICS INCCOM75943R10213,7113,328SHDFND1,13 0 3,328 0
RELAY THERAPEUTICS INCCOM75943R102324,94078,869SHDFND15 0 78,869 0
RELIANCE INCCOM7595091022691SHDFND2,15 0 1 0
RELIANCE INCCOM7595091024,745,70817,625SHDFND3,15 0 17,625 0
RELIANCE INCCOM75950910244,826,136166,479SHDFND1 0 166,479 0
RELIANCE INCCOM759509102690,9212,566SHDFND1,2 0 2,566 0
RELIANCE INCCOM7595091029,088,60233,754SHDFND1,15 0 8,02425,730
RELIANCE INCCOM75950910220,23275SHDFND1,20 0 75 0
RELIANCE INCCOM7595091021,827,4686,787SHDFND1,13 0 5,7651,022
RELIANCE INCCOM75950910226,288,66297,633SHDFND15 0 97,633 0
RELIANCE INCCOM759509102242,334900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,280,41472,224SHDFND14 0 72,224 0
RELX PLCSPONSORED ADR75953010826,427,644581,850SHDFND1 0 581,850 0
RELX PLCSPONSORED ADR759530108139,4043,069SHDFND1,20 0 3,069 0
RELX PLCSPONSORED ADR7595301089,959,425219,274SHDFND15 0 219,274 0
REMITLY GLOBAL INCCOM75960P1041,142,78750,633SHDFND3,15 0 50,633 0
REMITLY GLOBAL INCCOM75960P104487,28621,590SHDFND1,15 0 16,8124,778
REMITLY GLOBAL INCCOM75960P10497,9544,340SHDFND1,13 0 4,340 0
REMITLY GLOBAL INCCOM75960P104791,05635,049SHDFND15 0 35,049 0
RENASANT CORPCOM75970E1071434SHDFND2,15 0 4 0
RENASANT CORPCOM75970E107560,45315,677SHDFND3,15 0 15,677 0
RENASANT CORPCOM75970E107851,06523,806SHDFND1,15 0 5,39218,414
RENASANT CORPCOM75970E10767,3531,884SHDFND1,13 0 1,884 0
RENASANT CORPCOM75970E10714,737,330412,233SHDFND15 0 412,233 0
EMEREN GROUP LTDSPONSORED ADS75971T3011,608,060792,148SHDFND15 0 792,148 0
REPLIGEN CORPCOM7599161094323SHDFND2,15 0 3 0
REPLIGEN CORPCOM7599161091,010,0277,017SHDFND14 0 7,017 0
REPLIGEN CORPCOM7599161093,457,87124,023SHDFND3,15 0 24,023 0
REPLIGEN CORPCOM759916109108,046,258750,634SHDFND1 0 712,77037,864
REPLIGEN CORPCOM759916109738,2685,129SHDFND1,2 0 5,129 0
REPLIGEN CORPCOM7599161094,779,24033,203SHDFND1,15 0 8,08925,114
REPLIGEN CORPCOM75991610920,296141SHDFND1,20 0 141 0
REPLIGEN CORPCOM759916109616,0634,280SHDFND1,11 0 4,280 0
REPLIGEN CORPCOM759916109822,6175,715SHDFND1,6 0 5,715 0
REPLIGEN CORPCOM759916109226,7061,575SHDFND1,13 0 1,575 0
REPLIGEN CORPCOM7599161093,285,14322,823SHDFND15 0 22,823 0
REPLIGEN CORPCOM7599161095,981,71541,557SHDFND6 0 41,557 0
REPLIGEN CORPCOM7599161091,295,7489,002SHDFND6,2 0 9,002 0
REPLIGEN CORPNOTE 1.000%12/1759916AD14,590,0004,500,000PRNDFND1 0 4,500,000 0
UPBOUND GROUP INCCOM76009N100883SHDFND2,15 0 3 0
UPBOUND GROUP INCCOM76009N100365,38312,526SHDFND3,15 0 12,526 0
UPBOUND GROUP INCCOM76009N100599,44420,550SHDFND1,15 0 6,05914,491
UPBOUND GROUP INCCOM76009N10040,1091,375SHDFND1,13 0 1,375 0
UPBOUND GROUP INCCOM76009N10011,639,938399,038SHDFND15 0 399,038 0
UPBOUND GROUP INCCOM76009N10038,7091,327SHDFND5 0 0 1,327
RENTOKIL INITIAL PLCSPONSORED ADR7601251046,744,310266,363SHDFND1 0 266,363 0
REPUBLIC BANCORP INC KYCL A760281204121,7831,743SHDFND3,15 0 1,743 0
REPUBLIC BANCORP INC KYCL A76028120473,1541,047SHDFND1,15 0 726321
REPUBLIC BANCORP INC KYCL A76028120417,887256SHDFND1,13 0 256 0
REPUBLIC BANCORP INC KYCL A760281204967,21013,843SHDFND15 0 13,843 0
REPAY HLDGS CORPCOM CL A76029L100126,50516,580SHDFND3,15 0 16,580 0
REPAY HLDGS CORPCOM CL A76029L10081,92310,737SHDFND1,15 0 7,7382,999
REPAY HLDGS CORPCOM CL A76029L1001,526200SHDFND1,20 0 200 0
REPAY HLDGS CORPCOM CL A76029L10017,6712,316SHDFND1,13 0 2,316 0
REPAY HLDGS CORPCOM CL A76029L100988,375129,538SHDFND15 0 129,538 0
REPLIMUNE GROUP INCCOM76029N106143,26111,830SHDFND3,15 0 11,830 0
REPLIMUNE GROUP INCCOM76029N10681,7186,748SHDFND1,15 0 5,0121,736
REPLIMUNE GROUP INCCOM76029N10676363SHDFND1,20 0 63 0
REPLIMUNE GROUP INCCOM76029N10618,9041,561SHDFND1,13 0 1,561 0
REPLIMUNE GROUP INCCOM76029N106821,10667,804SHDFND15 0 67,804 0
REPUBLIC SVCS INCCOM760759100501,5422,493SHDFND2,15 0 2,493 0
REPUBLIC SVCS INCCOM760759100268,7761,336SHDFND14 0 1,336 0
REPUBLIC SVCS INCCOM76075910015,498,50577,038SHDFND3,15 0 77,038 0
REPUBLIC SVCS INCCOM76075910017,881,93988,885SHDFND1 0 88,885 0
REPUBLIC SVCS INCCOM76075910031,384156SHDFND1,2 0 156 0
REPUBLIC SVCS INCCOM760759100232,5641,156SHDFND1,4 0 1,156 0
REPUBLIC SVCS INCCOM76075910097,975487SHDFND1,16 0 487 0
REPUBLIC SVCS INCCOM76075910010,146,11150,433SHDFND1,15 0 8,69941,734
REPUBLIC SVCS INCCOM7607591001,233,2336,130SHDFND1,5 0 6,028102
REPUBLIC SVCS INCCOM7607591005,527,62227,476SHDFND1,13 0 23,3134,163
REPUBLIC SVCS INCCOM760759100323,224,8411,606,645SHDFND15 0 1,606,645 0
REPUBLIC SVCS INCCOM7607591008,118,61940,355SHDFND5 0 18,51921,836
REPUBLIC SVCS INCCOM76075910096,969482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM760759100907,1214,509SHDFND5,4 0 4,509 0
REPUBLIC SVCS INCCOM76075910065,384325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM76075910099,383494SHDFND5,3 0 494 0
REPUBLIC SVCS INCCOM760759100396,3251,970SHDFND5,15 0 1,970 0
REPUBLIC SVCS INCCOM760759100236,9901,178SHDFND5,11 0 1,178 0
REPUBLIC SVCS INCCOM760759100132,779660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM760759100693,4673,447SHDFND11 0 3,447 0
REPUBLIC SVCS INCCOM760759100380,4311,891SHDFND11,15 0 1,891 0
RESMED INCCOM761152107325,8831,425SHDFND2,15 0 1,425 0
RESMED INCCOM761152107371,6211,625SHDFND14 0 1,625 0
RESMED INCCOM76115210711,516,82850,360SHDFND3,15 0 50,360 0
RESMED INCCOM761152107219,219,364958,587SHDFND1 0 958,587 0
RESMED INCCOM7611521078,467,01937,024SHDFND1,2 0 37,024 0
RESMED INCCOM761152107190,727834SHDFND1,4 0 834 0
RESMED INCCOM761152107109,543479SHDFND1,16 0 479 0
RESMED INCCOM7611521073,174,44613,881SHDFND1,3 0 13,881 0
RESMED INCCOM76115210710,044,52243,922SHDFND1,15 0 12,76831,154
RESMED INCCOM761152107407,7541,783SHDFND1,5 0 1,71172
RESMED INCCOM7611521074,246,08718,567SHDFND1,13 0 15,7802,787
RESMED INCCOM761152107266,591,2511,165,732SHDFND15 0 1,165,732 0
RESMED INCCOM761152107114,345500SHDFND10 0 500 0
RESMED INCCOM7611521074,934,44421,577SHDFND5 0 9,52112,056
RESMED INCCOM76115210798,794432SHDFND5,2 0 432 0
RESMED INCCOM761152107767,2553,355SHDFND5,4 0 3,355 0
RESMED INCCOM76115210753,971236SHDFND5,16 0 0 236
RESMED INCCOM76115210772,952319SHDFND5,15 0 319 0
RESMED INCCOM76115210793,534409SHDFND5,11 0 409 0
RESMED INCCOM761152107134,241587SHDFND5,6 0 587 0
RESMED INCCOM761152107503,1182,200SHDFND11 0 2,200 0
RESMED INCCOM761152107268,7111,175SHDFND11,15 0 1,175 0
RESIDEO TECHNOLOGIES INCCOM76118Y10423110SHDFND2,15 0 10 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,157,04150,197SHDFND3,15 0 50,197 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,289,27955,934SHDFND1,15 0 12,82043,114
RESIDEO TECHNOLOGIES INCCOM76118Y1046,938301SHDFND1,20 0 301 0
RESIDEO TECHNOLOGIES INCCOM76118Y104100,0604,341SHDFND1,13 0 4,341 0
RESIDEO TECHNOLOGIES INCCOM76118Y10420,240,366878,107SHDFND15 0 878,107 0
RESERVOIR MEDIA INCCOM76119X105446,11149,294SHDFND3,15 0 49,294 0
RESERVOIR MEDIA INCCOM76119X10522,9602,537SHDFND1,15 0 1,827710
RESERVOIR MEDIA INCCOM76119X10554360SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q10550,6005,932SHDFND3,15 0 5,932 0
RESOURCES CONNECTION INCCOM76122Q10533,0203,871SHDFND1,15 0 2,7731,098
RESOURCES CONNECTION INCCOM76122Q1052,986350SHDFND1,20 0 350 0
RESOURCES CONNECTION INCCOM76122Q105817,75495,868SHDFND15 0 95,868 0
RESTAURANT BRANDS INTL INCCOM76131D1031,137,39117,450SHDFND2,15 0 17,450 0
RESTAURANT BRANDS INTL INCCOM76131D103540,4078,291SHDFND3,15 0 8,291 0
RESTAURANT BRANDS INTL INCCOM76131D103166,2742,551SHDFND1 0 2,551 0
RESTAURANT BRANDS INTL INCCOM76131D103117,8451,808SHDFND1,4 0 1,808 0
RESTAURANT BRANDS INTL INCCOM76131D10391,5781,405SHDFND1,15 0 1,405 0
RESTAURANT BRANDS INTL INCCOM76131D10331,352481SHDFND1,20 0 481 0
RESTAURANT BRANDS INTL INCCOM76131D1032,376,07236,454SHDFND1,13 0 30,9825,472
RESTAURANT BRANDS INTL INCCOM76131D10324,742,719379,606SHDFND15 0 379,606 0
RESTAURANT BRANDS INTL INCCOM76131D103888,72913,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D103312,8644,800SHDFND11 0 4,800 0
RESTAURANT BRANDS INTL INCCOM76131D10363,485974SHDFND11,15 0 974 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011569SHDFND2,15 0 9 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101598,08734,452SHDFND3,15 0 34,452 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,727,52899,512SHDFND1 0 0 99,512
RETAIL OPPORTUNITY INVTS CORCOM76131N101835,31148,117SHDFND1,15 0 10,76237,355
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,024347SHDFND1,20 0 347 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,139,44165,636SHDFND1,13 0 65,636 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1015,292,283304,855SHDFND15 0 304,855 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101110,2536,351SHDFND11,15 0 6,351 0
REVANCE THERAPEUTICS INCCOM76133010986,09928,322SHDFND3,15 0 28,322 0
REVANCE THERAPEUTICS INCCOM76133010944,13814,519SHDFND1,15 0 11,7562,763
REVANCE THERAPEUTICS INCCOM7613301098,9222,935SHDFND1,13 0 2,935 0
REVANCE THERAPEUTICS INCCOM76133010953,99317,761SHDFND15 0 17,761 0
REVOLUTION MEDICINES INCCOM76155X1002,489,24356,910SHDFND3,15 0 56,910 0
REVOLUTION MEDICINES INCCOM76155X1001,004,92722,975SHDFND1,15 0 17,2685,707
REVOLUTION MEDICINES INCCOM76155X100151,6033,466SHDFND1,13 0 3,466 0
REVOLUTION MEDICINES INCCOM76155X1001,500,32634,301SHDFND15 0 34,301 0
REVOLVE GROUP INCCL A76156B107389,18711,621SHDFND3,15 0 11,621 0
REVOLVE GROUP INCCL A76156B107188,8845,640SHDFND1,15 0 4,3321,308
REVOLVE GROUP INCCL A76156B1071,20636SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10737,7431,127SHDFND1,13 0 1,127 0
REVOLVE GROUP INCCL A76156B1072,748,52482,070SHDFND15 0 82,070 0
REX AMERICAN RES CORPCOM761624105421SHDFND2,15 0 1 0
REX AMERICAN RES CORPCOM761624105123,9032,972SHDFND3,15 0 2,972 0
REX AMERICAN RES CORPCOM761624105246,3885,910SHDFND1,15 0 1,3554,555
REX AMERICAN RES CORPCOM76162410519,553469SHDFND1,13 0 469 0
REX AMERICAN RES CORPCOM7616241059,384,878225,111SHDFND15 0 225,111 0
REXFORD INDL RLTY INCCOM76169C10092824SHDFND2,15 0 24 0
REXFORD INDL RLTY INCCOM76169C100396,57410,258SHDFND14 0 10,258 0
REXFORD INDL RLTY INCCOM76169C1002,754,48671,249SHDFND3,15 0 71,249 0
REXFORD INDL RLTY INCCOM76169C10059,802,9041,546,894SHDFND1 0 540,4211,006,473
REXFORD INDL RLTY INCCOM76169C100370,0159,571SHDFND1,2 0 9,571 0
REXFORD INDL RLTY INCCOM76169C1001,197,68730,980SHDFND1,3 0 30,980 0
REXFORD INDL RLTY INCCOM76169C1006,880,977177,987SHDFND1,15 0 72,744105,243
REXFORD INDL RLTY INCCOM76169C1009,936257SHDFND1,20 0 257 0
REXFORD INDL RLTY INCCOM76169C10019,951,228516,069SHDFND1,6 0 516,069 0
REXFORD INDL RLTY INCCOM76169C1004,531,145117,205SHDFND1,13 0 117,205 0
REXFORD INDL RLTY INCCOM76169C1004,005,988103,621SHDFND15 0 103,621 0
REXFORD INDL RLTY INCCOM76169C100441,18811,412SHDFND11,15 0 11,412 0
REYNOLDS CONSUMER PRODS INCCOM76171L106420,63915,585SHDFND3,15 0 15,585 0
REYNOLDS CONSUMER PRODS INCCOM76171L106288,98210,707SHDFND1,15 0 7,7792,928
REYNOLDS CONSUMER PRODS INCCOM76171L1063,914145SHDFND1,20 0 145 0
REYNOLDS CONSUMER PRODS INCCOM76171L10650,4441,869SHDFND1,13 0 1,869 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,061,206113,420SHDFND15 0 113,420 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,053,32018,816SHDFND3,15 0 18,816 0
RHYTHM PHARMACEUTICALS INCCOM76243J1059,506,020169,811SHDFND1 0 169,811 0
RHYTHM PHARMACEUTICALS INCCOM76243J105451,0318,057SHDFND1,15 0 6,1821,875
RHYTHM PHARMACEUTICALS INCCOM76243J10576,1331,360SHDFND1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INCCOM76243J1055,866,816104,802SHDFND15 0 104,802 0
RIBBON COMMUNICATIONS INCCOM76254410453,41412,840SHDFND3,15 0 12,840 0
RIBBON COMMUNICATIONS INCCOM76254410446,01411,061SHDFND1,15 0 7,9423,119
RIBBON COMMUNICATIONS INCCOM76254410411,8392,846SHDFND1,13 0 2,846 0
RIBBON COMMUNICATIONS INCCOM762544104761,555183,066SHDFND15 0 183,066 0
RICHARDSON ELECTRS LTDCOM76316510749,4283,523SHDFND3,15 0 3,523 0
RICHARDSON ELECTRS LTDCOM76316510720,1751,438SHDFND1,15 0 1,034404
RICHARDSON ELECTRS LTDCOM763165107445,29831,739SHDFND15 0 31,739 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103713,72546,771SHDFND3,15 0 46,771 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103269,87317,685SHDFND1,15 0 12,7914,894
RIGETTI COMPUTING INCCOMMON STOCK76655K10368,912,0394,515,861SHDFND15 0 4,515,861 0
RIMINI STR INC DELCOM76674Q10723,2108,693SHDFND3,15 0 8,693 0
RIMINI STR INC DELCOM76674Q10717,2786,471SHDFND1,15 0 4,9141,557
RIMINI STR INC DELCOM76674Q1071,004376SHDFND15 0 376 0
RINGCENTRAL INCCL A76680R2061,120,84532,015SHDFND3,15 0 32,015 0
RINGCENTRAL INCCL A76680R206317,8569,079SHDFND1 0 9,079 0
RINGCENTRAL INCCL A76680R206636,20218,172SHDFND1,15 0 12,6945,478
RINGCENTRAL INCCL A76680R20676,4972,185SHDFND1,13 0 2,185 0
RINGCENTRAL INCCL A76680R2061,485,89442,442SHDFND15 0 42,442 0
RINGCENTRAL INCCL A76680R206106,0803,030SHDFND5 0 0 3,030
RING ENERGY INCCOM76680V10834,61625,453SHDFND3,15 0 25,453 0
RING ENERGY INCCOM76680V10823,21117,067SHDFND1,15 0 12,9434,124
RING ENERGY INCCOM76680V108689,467506,961SHDFND15 0 506,961 0
RIOT PLATFORMS INCCOM7672921051,026,626100,551SHDFND3,15 0 100,551 0
RIOT PLATFORMS INCCOM767292105357,94235,058SHDFND1,15 0 25,6679,391
RIOT PLATFORMS INCCOM76729210587,4898,569SHDFND1,13 0 8,569 0
RIOT PLATFORMS INCCOM76729210524,111,7322,361,580SHDFND15 0 2,361,580 0
RIOT PLATFORMS INCCOM7672921055,535,270542,142SHDFND11,15 0 542,142 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,919445SHDFND2,15 0 445 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,444,394258,977SHDFND3,15 0 258,977 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10359,8374,499SHDFND1,4 0 4,499 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,191,547164,778SHDFND1,15 0 121,89642,882
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,4502,515SHDFND1,20 0 2,515 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,597496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,155,86386,907SHDFND1,13 0 72,63814,269
RIVIAN AUTOMOTIVE INCCOM CL A76954A10321,071,8681,584,351SHDFND15 0 1,584,351 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103436,85232,846SHDFND5 0 0 32,846
RIVIAN AUTOMOTIVE INCCOM CL A76954A103142,31010,700SHDFND11 0 10,700 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103392,16429,486SHDFND11,15 0 29,486 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB911,260,25611,200,000PRNDFND1 0 11,200,000 0
ROBERT HALF INC.COM77032310370510SHDFND2,15 0 10 0
ROBERT HALF INC.COM7703231032,339,69533,206SHDFND3,15 0 33,206 0
ROBERT HALF INC.COM77032310321,026298SHDFND1 0 298 0
ROBERT HALF INC.COM7703231033,253,70246,178SHDFND1,15 0 14,54331,635
ROBERT HALF INC.COM770323103217,3693,085SHDFND1,13 0 3,085 0
ROBERT HALF INC.COM77032310330,436,113431,963SHDFND15 0 431,963 0
ROBERT HALF INC.COM77032310320,504291SHDFND11,15 0 291 0
ROBINHOOD MKTS INCCOM CL A7707001028,450,531226,799SHDFND3,15 0 226,799 0
ROBINHOOD MKTS INCCOM CL A77070010266,508,0751,784,972SHDFND1 0 1,749,17035,802
ROBINHOOD MKTS INCCOM CL A77070010212,855345SHDFND1,2 0 345 0
ROBINHOOD MKTS INCCOM CL A770700102517,31813,884SHDFND1,3 0 13,884 0
ROBINHOOD MKTS INCCOM CL A7707001024,966,944133,305SHDFND1,15 0 98,40734,898
ROBINHOOD MKTS INCCOM CL A77070010283,0152,228SHDFND1,20 0 2,228 0
ROBINHOOD MKTS INCCOM CL A77070010214,643393SHDFND1,5 0 393 0
ROBINHOOD MKTS INCCOM CL A7707001022,573,43669,067SHDFND1,13 0 59,5079,560
ROBINHOOD MKTS INCCOM CL A77070010220,451,977548,899SHDFND15 0 548,899 0
ROBINHOOD MKTS INCCOM CL A7707001022,672,06471,714SHDFND5 0 21,19150,523
ROBINHOOD MKTS INCCOM CL A770700102106,0422,846SHDFND5,2 0 2,846 0
ROBINHOOD MKTS INCCOM CL A77070010259,9141,608SHDFND5,16 0 0 1,608
ROBINHOOD MKTS INCCOM CL A77070010281,1902,179SHDFND5,11 0 2,179 0
ROBINHOOD MKTS INCCOM CL A77070010284,0592,256SHDFND5,6 0 2,256 0
ROBINHOOD MKTS INCCOM CL A770700102264,5467,100SHDFND11 0 7,100 0
ROBLOX CORPCL A77104910310,042,818173,571SHDFND3,15 0 173,571 0
ROBLOX CORPCL A77104910351,475,149889,650SHDFND1 0 889,650 0
ROBLOX CORPCL A7710491038,216142SHDFND1,2 0 142 0
ROBLOX CORPCL A771049103176,3573,048SHDFND1,4 0 3,048 0
ROBLOX CORPCL A7710491033,405,92958,865SHDFND1,15 0 23,59435,271
ROBLOX CORPCL A77104910358,3811,009SHDFND1,20 0 1,009 0
ROBLOX CORPCL A77104910311,283195SHDFND1,5 0 195 0
ROBLOX CORPCL A771049103291,4415,037SHDFND1,11 0 0 5,037
ROBLOX CORPCL A7710491033,642,92362,961SHDFND1,13 0 54,2818,680
ROBLOX CORPCL A77104910317,631,446304,726SHDFND15 0 304,726 0
ROBLOX CORPCL A771049103950,69816,431SHDFND5 0 0 16,431
ROBLOX CORPCL A771049103416,5927,200SHDFND11 0 7,200 0
ROBLOX CORPCL A7710491034,929,09385,190SHDFND6 0 85,190 0
ROCKET COS INCCOM CL A77311W101173,39315,399SHDFND3,15 0 15,399 0
ROCKET COS INCCOM CL A77311W101219,15319,463SHDFND1,15 0 12,0927,371
ROCKET COS INCCOM CL A77311W1017,319650SHDFND1,20 0 650 0
ROCKET COS INCCOM CL A77311W10142,2363,751SHDFND1,13 0 3,751 0
ROCKET COS INCCOM CL A77311W1011,722,656152,989SHDFND15 0 152,989 0
ROCKET LAB USA INCCOM7731221063,045,575119,575SHDFND3,15 0 119,575 0
ROCKET LAB USA INCCOM7731221061,296,88150,918SHDFND1,15 0 39,05411,864
ROCKET LAB USA INCCOM773122106243,8249,573SHDFND1,13 0 9,573 0
ROCKET LAB USA INCCOM77312210656,407,5432,214,666SHDFND15 0 2,214,666 0
ROCKET PHARMACEUTICALS INCCOM77313F106195,18715,528SHDFND3,15 0 15,528 0
ROCKET PHARMACEUTICALS INCCOM77313F1063,945,560313,887SHDFND1 0 313,887 0
ROCKET PHARMACEUTICALS INCCOM77313F106120,3079,571SHDFND1,15 0 7,4312,140
ROCKET PHARMACEUTICALS INCCOM77313F1065,217415SHDFND1,20 0 415 0
ROCKET PHARMACEUTICALS INCCOM77313F10625,4292,023SHDFND1,13 0 2,023 0
ROCKET PHARMACEUTICALS INCCOM77313F106206,34916,416SHDFND15 0 16,416 0
ROCKWELL AUTOMATION INCCOM773903109312,6541,094SHDFND2,15 0 1,094 0
ROCKWELL AUTOMATION INCCOM77390310911,356,72339,738SHDFND3,15 0 39,738 0
ROCKWELL AUTOMATION INCCOM773903109197,508,326691,096SHDFND1 0 691,096 0
ROCKWELL AUTOMATION INCCOM773903109186,049651SHDFND1,4 0 651 0
ROCKWELL AUTOMATION INCCOM7739031099,191,29232,161SHDFND1,15 0 10,32121,840
ROCKWELL AUTOMATION INCCOM77390310930,865108SHDFND1,5 0 108 0
ROCKWELL AUTOMATION INCCOM7739031094,075,93714,262SHDFND1,13 0 12,1632,099
ROCKWELL AUTOMATION INCCOM773903109178,619,036625,001SHDFND15 0 625,001 0
ROCKWELL AUTOMATION INCCOM773903109462,0111,617SHDFND20 0 1,617 0
ROCKWELL AUTOMATION INCCOM7739031091,198,3174,193SHDFND5 0 0 4,193
ROCKWELL AUTOMATION INCCOM773903109505,5631,769SHDFND11 0 1,769 0
ROCKWELL AUTOMATION INCCOM7739031091,609,8555,633SHDFND6 0 5,633 0
ROCKY BRANDS INCCOM77451510030,1191,321SHDFND3,15 0 1,321 0
ROCKY BRANDS INCCOM77451510021,592947SHDFND1,15 0 708239
ROCKY BRANDS INCCOM77451510079835SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM774515100458,32620,102SHDFND15 0 20,102 0
ROGERS COMMUNICATIONS INCCL B7751092001,011,93932,930SHDFND2,15 0 32,930 0
ROGERS COMMUNICATIONS INCCL B775109200174,0555,664SHDFND3,15 0 5,664 0
ROGERS COMMUNICATIONS INCCL B775109200178,1115,796SHDFND1 0 5,796 0
ROGERS COMMUNICATIONS INCCL B77510920035,7701,164SHDFND1,15 0 1,164 0
ROGERS COMMUNICATIONS INCCL B7751092001,392,46845,313SHDFND1,13 0 38,6546,659
ROGERS COMMUNICATIONS INCCL B7751092001,353,99544,061SHDFND15 0 44,061 0
ROGERS COMMUNICATIONS INCCL B775109200168,7085,490SHDFND11 0 5,490 0
ROGERS COMMUNICATIONS INCCL B77510920038,1051,240SHDFND11,15 0 1,240 0
ROGERS CORPCOM7751331012032SHDFND2,15 0 2 0
ROGERS CORPCOM775133101541,8865,333SHDFND3,15 0 5,333 0
ROGERS CORPCOM775133101678,7556,680SHDFND1,15 0 1,6315,049
ROGERS CORPCOM7751331012,03220SHDFND1,20 0 20 0
ROGERS CORPCOM77513310150,399496SHDFND1,13 0 496 0
ROGERS CORPCOM7751331016,970,34468,599SHDFND15 0 68,599 0
ROKU INCCOM CL A77543R1023,155,80742,451SHDFND3,15 0 42,451 0
ROKU INCCOM CL A77543R1027,657103SHDFND1,2 0 103 0
ROKU INCCOM CL A77543R1021,913,21425,736SHDFND1,15 0 18,7916,945
ROKU INCCOM CL A77543R10215,686211SHDFND1,20 0 211 0
ROKU INCCOM CL A77543R1028,400113SHDFND1,5 0 113 0
ROKU INCCOM CL A77543R1021,170,48315,745SHDFND1,13 0 13,4432,302
ROKU INCCOM CL A77543R10212,672,145170,462SHDFND15 0 170,462 0
ROKU INCCOM CL A77543R102118,9441,600SHDFND11 0 1,600 0
ROLLINS INCCOM7757111043718SHDFND2,15 0 8 0
ROLLINS INCCOM7757111044,152,35789,587SHDFND3,15 0 89,587 0
ROLLINS INCCOM77571110415,246,137328,935SHDFND1 0 328,935 0
ROLLINS INCCOM77571110471,3791,540SHDFND1,4 0 1,540 0
ROLLINS INCCOM77571110459,6061,286SHDFND1,16 0 1,286 0
ROLLINS INCCOM7757111043,794,48981,866SHDFND1,15 0 16,87164,995
ROLLINS INCCOM7757111041,650,75535,615SHDFND1,13 0 30,0985,517
ROLLINS INCCOM775711104171,858,1063,707,834SHDFND15 0 3,707,834 0
ROLLINS INCCOM775711104574,18412,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104209,7344,525SHDFND11 0 4,525 0
ROLLINS INCCOM775711104161,1133,476SHDFND11,15 0 3,476 0
ROOT INCCL A NEW77664L207207,3172,856SHDFND3,15 0 2,856 0
ROOT INCCL A NEW77664L20792,4801,274SHDFND1,15 0 975299
ROOT INCCL A NEW77664L20717,059235SHDFND1,13 0 235 0
ROOT INCCL A NEW77664L20711,614160SHDFND15 0 160 0
ROPER TECHNOLOGIES INCCOM776696106803,6881,546SHDFND2,15 0 1,546 0
ROPER TECHNOLOGIES INCCOM77669610633,531,36564,502SHDFND14 0 64,502 0
ROPER TECHNOLOGIES INCCOM77669610621,099,15240,587SHDFND3,15 0 40,587 0
ROPER TECHNOLOGIES INCCOM77669610620,798,38840,008SHDFND1 0 40,008 0
ROPER TECHNOLOGIES INCCOM7766961067,79815SHDFND1,2 0 15 0
ROPER TECHNOLOGIES INCCOM776696106312,950602SHDFND1,4 0 602 0
ROPER TECHNOLOGIES INCCOM77669610613,131,93125,261SHDFND1,15 0 4,72920,532
ROPER TECHNOLOGIES INCCOM7766961068,83717SHDFND1,5 0 17 0
ROPER TECHNOLOGIES INCCOM7766961066,932,72013,336SHDFND1,13 0 11,3312,005
ROPER TECHNOLOGIES INCCOM776696106675,556,5121,299,522SHDFND15 0 1,299,522 0
ROPER TECHNOLOGIES INCCOM7766961061,546,5542,975SHDFND5 0 0 2,975
ROPER TECHNOLOGIES INCCOM77669610698,252189SHDFND5,3 0 189 0
ROPER TECHNOLOGIES INCCOM776696106858,7921,652SHDFND11 0 1,652 0
ROSS STORES INCCOM7782961031,153,8887,628SHDFND2,15 0 7,628 0
ROSS STORES INCCOM7782961031,747,92511,555SHDFND14 0 11,555 0
ROSS STORES INCCOM77829610317,083,677112,935SHDFND3,15 0 112,935 0
ROSS STORES INCCOM77829610318,643,574123,247SHDFND1 0 123,247 0
ROSS STORES INCCOM77829610328,287187SHDFND1,2 0 187 0
ROSS STORES INCCOM778296103279,2441,846SHDFND1,4 0 1,846 0
ROSS STORES INCCOM77829610314,21994SHDFND1,16 0 94 0
ROSS STORES INCCOM77829610314,285,33494,436SHDFND1,15 0 29,57264,864
ROSS STORES INCCOM778296103250,5031,656SHDFND1,5 0 1,385271
ROSS STORES INCCOM7782961036,354,55042,008SHDFND1,13 0 35,8236,185
ROSS STORES INCCOM778296103497,020,5783,285,652SHDFND15 0 3,285,652 0
ROSS STORES INCCOM7782961032,578,77817,048SHDFND20 0 17,048 0
ROSS STORES INCCOM77829610312,970,94985,747SHDFND5 0 39,36246,385
ROSS STORES INCCOM778296103233,2581,542SHDFND5,2 0 1,542 0
ROSS STORES INCCOM7782961031,164,3257,697SHDFND5,4 0 7,697 0
ROSS STORES INCCOM778296103101,956674SHDFND5,16 0 0 674
ROSS STORES INCCOM778296103108,461717SHDFND5,15 0 717 0
ROSS STORES INCCOM778296103237,3431,569SHDFND5,11 0 1,569 0
ROSS STORES INCCOM778296103387,2512,560SHDFND5,6 0 2,560 0
ROSS STORES INCCOM778296103778,7385,148SHDFND11 0 5,148 0
ROSS STORES INCCOM778296103224,0311,481SHDFND11,15 0 1,481 0
ROYAL BK CDACOM780087102106,181,240881,099SHDFND2 0 881,099 0
ROYAL BK CDACOM78008710256,450,258468,428SHDFND2,15 0 468,428 0
ROYAL BK CDACOM7800871021,333,32311,064SHDFND4 0 11,064 0
ROYAL BK CDACOM7800871025,059,85341,987SHDFND14 0 41,987 0
ROYAL BK CDACOM7800871023,348,12927,783SHDFND3,15 0 27,783 0
ROYAL BK CDACOM78008710217,195,432142,689SHDFND1 0 142,689 0
ROYAL BK CDACOM780087102110,511,406917,031SHDFND1,2 0 917,031 0
ROYAL BK CDACOM780087102962,3937,986SHDFND1,4 0 7,986 0
ROYAL BK CDACOM780087102807,2966,699SHDFND1,15 0 6,699 0
ROYAL BK CDACOM78008710299,903829SHDFND1,20 0 829 0
ROYAL BK CDACOM780087102242,4662,012SHDFND1,5 0 2,012 0
ROYAL BK CDACOM78008710223,342,425193,697SHDFND1,13 0 167,28426,413
ROYAL BK CDACOM78008710255,411,583459,809SHDFND15 0 459,809 0
ROYAL BK CDACOM78008710244,255,249367,233SHDFND5 0 193,463173,770
ROYAL BK CDACOM780087102822,6016,826SHDFND5,2 0 6,826 0
ROYAL BK CDACOM7800871023,367,29027,942SHDFND5,4 0 27,942 0
ROYAL BK CDACOM780087102488,4274,053SHDFND5,16 0 0 4,053
ROYAL BK CDACOM78008710221,429,088177,820SHDFND5,15 0 177,820 0
ROYAL BK CDACOM780087102958,6577,955SHDFND5,11 0 7,955 0
ROYAL BK CDACOM7800871021,701,24014,117SHDFND5,6 0 14,117 0
ROYAL BK CDACOM7800871022,711,59622,501SHDFND11 0 22,501 0
SHELL PLCSPON ADS7802593052,673,27642,670SHDFND14 0 42,670 0
SHELL PLCSPON ADS78025930511,561,274184,538SHDFND1 0 184,538 0
SHELL PLCSPON ADS78025930531,021,210495,151SHDFND1,2 0 495,151 0
SHELL PLCSPON ADS780259305427,4676,823SHDFND1,20 0 6,823 0
SHELL PLCSPON ADS780259305795,78012,702SHDFND15 0 12,702 0
ROYAL GOLD INCCOM7802871085274SHDFND2,15 0 4 0
ROYAL GOLD INCCOM7802871087,64758SHDFND14 0 58 0
ROYAL GOLD INCCOM7802871082,998,40122,741SHDFND3,15 0 22,741 0
ROYAL GOLD INCCOM78028710819,876,519150,751SHDFND1 0 150,751 0
ROYAL GOLD INCCOM78028710812,13092SHDFND1,16 0 92 0
ROYAL GOLD INCCOM7802871085,394,64340,915SHDFND1,15 0 9,39431,521
ROYAL GOLD INCCOM78028710835,731271SHDFND1,20 0 271 0
ROYAL GOLD INCCOM780287108256,9761,949SHDFND1,13 0 1,949 0
ROYAL GOLD INCCOM78028710871,516,759542,410SHDFND15 0 542,410 0
ROYCE SMALL CAP TRUST INCCOM780910105353,76222,390SHDFND14 0 22,390 0
RUMBLEON INCCOM CL B78138630528,8825,319SHDFND3,15 0 5,319 0
RUMBLEON INCCOM CL B78138630510,7951,988SHDFND1,15 0 1,433555
RUMBLEON INCCOM CL B781386305506,04393,194SHDFND15 0 93,194 0
RUSH ENTERPRISES INCCL A7818462092745SHDFND2,15 0 5 0
RUSH ENTERPRISES INCCL A781846209972,63217,752SHDFND3,15 0 17,752 0
RUSH ENTERPRISES INCCL A7818462091,291,72923,576SHDFND1,15 0 5,32618,250
RUSH ENTERPRISES INCCL A7818462092,45745SHDFND1,20 0 45 0
RUSH ENTERPRISES INCCL A781846209100,8141,840SHDFND1,13 0 1,840 0
RUSH ENTERPRISES INCCL A78184620930,260,846552,306SHDFND15 0 552,306 0
RUSH STREET INTERACTIVE INCCOM782011100359,16226,178SHDFND3,15 0 26,178 0
RUSH STREET INTERACTIVE INCCOM782011100146,98210,713SHDFND1,15 0 8,5852,128
RUSH STREET INTERACTIVE INCCOM78201110032,1052,340SHDFND1,13 0 2,340 0
RUSH STREET INTERACTIVE INCCOM7820111005,678,118413,857SHDFND15 0 413,857 0
RXSIGHT INCCOM78349D107298,1098,671SHDFND3,15 0 8,671 0
RXSIGHT INCCOM78349D10712,926,227375,981SHDFND1 0 375,981 0
RXSIGHT INCCOM78349D107179,1205,210SHDFND1,15 0 4,0331,177
RXSIGHT INCCOM78349D10734,3801,000SHDFND1,13 0 1,000 0
RXSIGHT INCCOM78349D10710,348301SHDFND15 0 301 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320319,180440SHDFND2,15 0 440 0
RYANAIR HOLDINGS PLCSPONSORED ADR783513203429,1449,845SHDFND1 0 9,845 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320313,401,048307,434SHDFND1,2 0 307,434 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,231120SHDFND1,15 0 120 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,473126SHDFND1,20 0 126 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132033,026,32369,427SHDFND1,6 0 69,427 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,175,092118,722SHDFND15 0 118,722 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320323,844547SHDFND11,15 0 547 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320310,955,431251,329SHDFND6 0 251,329 0
RYANAIR HOLDINGS PLCSPONSORED ADR783513203640,46814,693SHDFND13 0 14,693 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,429,09837,860SHDFND3,15 0 37,860 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1074,333,11067,536SHDFND1,15 0 15,75551,781
RYAN SPECIALTY HOLDINGS INCCL A78351F1079,111142SHDFND1,20 0 142 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107194,5973,033SHDFND1,13 0 3,033 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10739,101,991609,445SHDFND15 0 609,445 0
RYDER SYS INCCOM7835491086274SHDFND2,15 0 4 0
RYDER SYS INCCOM783549108438,5812,796SHDFND14 0 2,796 0
RYDER SYS INCCOM7835491081,901,14312,120SHDFND3,15 0 12,120 0
RYDER SYS INCCOM783549108480,4623,063SHDFND1 0 3,063 0
RYDER SYS INCCOM7835491084,116,94826,246SHDFND1,15 0 6,13620,110
RYDER SYS INCCOM7835491087,68649SHDFND1,20 0 49 0
RYDER SYS INCCOM783549108201,2511,283SHDFND1,13 0 1,283 0
RYDER SYS INCCOM78354910858,686,189374,131SHDFND15 0 374,131 0
RYDER SYS INCCOM7835491082,486,54515,852SHDFND5 0 11,4704,382
RYDER SYS INCCOM7835491083,360,56921,424SHDFND5,15 0 21,424 0
RYERSON HLDG CORPCOM78375410463,6003,436SHDFND3,15 0 3,436 0
RYERSON HLDG CORPCOM78375410462,6933,387SHDFND1,15 0 2,427960
RYERSON HLDG CORPCOM78375410416,381885SHDFND1,13 0 885 0
RYERSON HLDG CORPCOM7837541042,566,967138,680SHDFND15 0 138,680 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107370,5113,551SHDFND14 0 3,551 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,103,28620,158SHDFND3,15 0 20,158 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107921,8448,835SHDFND1 0 0 8,835
RYMAN HOSPITALITY PPTYS INCCOM78377T107892,4208,553SHDFND1,15 0 6,5522,001
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,67864SHDFND1,20 0 64 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,229,94930,956SHDFND1,13 0 30,956 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,408,26632,665SHDFND15 0 32,665 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10713,147126SHDFND5 0 0 126
RYMAN HOSPITALITY PPTYS INCCOM78377T107310,9332,980SHDFND11,15 0 2,980 0
S & T BANCORP INCCOM7838591011153SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101425,38911,130SHDFND3,15 0 11,130 0
S & T BANCORP INCCOM783859101555,98614,547SHDFND1,15 0 3,30211,245
S & T BANCORP INCCOM78385910112,574329SHDFND1,20 0 329 0
S & T BANCORP INCCOM78385910143,3411,134SHDFND1,13 0 1,134 0
S & T BANCORP INCCOM78385910115,015,453392,869SHDFND15 0 392,869 0
S & T BANCORP INCCOM78385910183,3582,181SHDFND5 0 0 2,181
SES AI CORPORATIONCL A COM78397Q10980,52636,770SHDFND3,15 0 36,770 0
SES AI CORPORATIONCL A COM78397Q10934,11415,577SHDFND1,15 0 11,3674,210
SES AI CORPORATIONCL A COM78397Q1094,7412,165SHDFND15 0 2,165 0
S&P GLOBAL INCCOM78409V1041,954,2703,924SHDFND2,15 0 3,924 0
S&P GLOBAL INCCOM78409V10440,141,71680,601SHDFND14 0 80,601 0
S&P GLOBAL INCCOM78409V10458,547,909117,559SHDFND3,15 0 117,559 0
S&P GLOBAL INCCOM78409V104847,329,8151,701,363SHDFND1 0 1,638,43862,925
S&P GLOBAL INCCOM78409V10466,228,527132,981SHDFND1,2 0 132,981 0
S&P GLOBAL INCCOM78409V104880,0191,767SHDFND1,4 0 1,767 0
S&P GLOBAL INCCOM78409V1045,348,34410,739SHDFND1,16 0 10,739 0
S&P GLOBAL INCCOM78409V1043,859,2347,749SHDFND1,3 0 7,749 0
S&P GLOBAL INCCOM78409V10436,058,36872,402SHDFND1,15 0 11,10961,293
S&P GLOBAL INCCOM78409V104266,944536SHDFND1,5 0 418118
S&P GLOBAL INCCOM78409V10419,855,95839,869SHDFND1,13 0 33,8915,978
S&P GLOBAL INCCOM78409V104335,698,118674,052SHDFND15 0 674,052 0
S&P GLOBAL INCCOM78409V1041,356,6842,724SHDFND20 0 2,724 0
S&P GLOBAL INCCOM78409V10411,552,30423,196SHDFND5 0 3,01120,185
S&P GLOBAL INCCOM78409V104508,4891,021SHDFND5,2 0 1,021 0
S&P GLOBAL INCCOM78409V1042,347,7134,714SHDFND5,4 0 4,714 0
S&P GLOBAL INCCOM78409V104186,263374SHDFND5,16 0 0 374
S&P GLOBAL INCCOM78409V1041,748,0853,510SHDFND5,15 0 3,510 0
S&P GLOBAL INCCOM78409V104380,495764SHDFND5,11 0 764 0
S&P GLOBAL INCCOM78409V104286,865576SHDFND5,6 0 576 0
S&P GLOBAL INCCOM78409V1042,519,0365,058SHDFND11 0 5,058 0
S&P GLOBAL INCCOM78409V104118,531238SHDFND11,15 0 238 0
S&P GLOBAL INCCOM78409V1043,071,3516,167SHDFND6 0 6,167 0
SBA COMMUNICATIONS CORP NEWCL A78410G104212,7671,044SHDFND2,15 0 1,044 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,238,4936,077SHDFND14 0 6,077 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,591,34637,249SHDFND3,15 0 37,249 0
SBA COMMUNICATIONS CORP NEWCL A78410G104100,086,247491,100SHDFND1 0 464,11926,981
SBA COMMUNICATIONS CORP NEWCL A78410G1045,70628SHDFND1,2 0 28 0
SBA COMMUNICATIONS CORP NEWCL A78410G104124,929613SHDFND1,4 0 613 0
SBA COMMUNICATIONS CORP NEWCL A78410G104953,9884,681SHDFND1,3 0 4,681 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,188,43435,272SHDFND1,15 0 14,55720,715
SBA COMMUNICATIONS CORP NEWCL A78410G10426,290129SHDFND1,5 0 129 0
SBA COMMUNICATIONS CORP NEWCL A78410G10410,856,63053,271SHDFND1,6 0 53,271 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,927,27324,177SHDFND1,13 0 22,1781,999
SBA COMMUNICATIONS CORP NEWCL A78410G104156,750,936769,141SHDFND15 0 769,141 0
SBA COMMUNICATIONS CORP NEWCL A78410G104286,5431,406SHDFND20 0 1,406 0
SBA COMMUNICATIONS CORP NEWCL A78410G104610,1772,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104346,4601,700SHDFND11 0 1,700 0
SEI INVTS COCOM78411710320,208245SHDFND2,15 0 245 0
SEI INVTS COCOM784117103231,2742,804SHDFND14 0 2,804 0
SEI INVTS COCOM7841171032,598,94531,510SHDFND3,15 0 31,510 0
SEI INVTS COCOM78411710380,488,520975,855SHDFND1 0 975,855 0
SEI INVTS COCOM7841171031,237,53015,004SHDFND1,2 0 15,004 0
SEI INVTS COCOM78411710336,621444SHDFND1,16 0 444 0
SEI INVTS COCOM7841171035,389,07865,338SHDFND1,15 0 16,27149,067
SEI INVTS COCOM7841171033,38241SHDFND1,20 0 41 0
SEI INVTS COCOM7841171031,141,19313,836SHDFND1,13 0 11,7502,086
SEI INVTS COCOM78411710394,356,9551,143,998SHDFND15 0 1,143,998 0
SEI INVTS COCOM784117103189,7862,301SHDFND5 0 0 2,301
SEI INVTS COCOM78411710399,8011,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM78411710353,694651SHDFND5,15 0 651 0
SEI INVTS COCOM784117103148,4641,800SHDFND11 0 1,800 0
SEACOR MARINE HLDGS INCCOM78413P10146,4647,083SHDFND3,15 0 7,083 0
SEACOR MARINE HLDGS INCCOM78413P10119,2142,929SHDFND1,15 0 2,117812
SEACOR MARINE HLDGS INCCOM78413P101312,10547,577SHDFND15 0 47,577 0
SJW GROUPCOM784305104982SHDFND2,15 0 2 0
SJW GROUPCOM784305104294,0905,975SHDFND14 0 5,975 0
SJW GROUPCOM784305104385,1967,826SHDFND3,15 0 7,826 0
SJW GROUPCOM784305104579,76211,779SHDFND1,15 0 2,8508,929
SJW GROUPCOM7843051047,924161SHDFND1,20 0 161 0
SJW GROUPCOM784305104234,8784,772SHDFND1,13 0 4,772 0
SJW GROUPCOM78430510426,627,528540,990SHDFND15 0 540,990 0
SEZZLE INCCOM78435P105199,524780SHDFND3,15 0 780 0
SEZZLE INCCOM78435P10587,484342SHDFND1,15 0 26082
SEZZLE INCCOM78435P10521,23183SHDFND1,13 0 83 0
SEZZLE INCCOM78435P10511,25544SHDFND15 0 44 0
SK TELECOM CO LTDSPONSORED ADR78440P306964,05345,820SHDFND14 0 45,820 0
SK TELECOM CO LTDSPONSORED ADR78440P30617,106813SHDFND1,20 0 813 0
SK TELECOM CO LTDSPONSORED ADR78440P306806,06338,311SHDFND15 0 38,311 0
SL GREEN RLTY CORPCOM78440X88767910SHDFND2,15 0 10 0
SL GREEN RLTY CORPCOM78440X8871,647,19624,252SHDFND3,15 0 24,252 0
SL GREEN RLTY CORPCOM78440X88733,473,353492,835SHDFND1 0 492,835 0
SL GREEN RLTY CORPCOM78440X8871,813,12426,695SHDFND1,15 0 6,22420,471
SL GREEN RLTY CORPCOM78440X887291,3094,289SHDFND1,20 0 4,289 0
SL GREEN RLTY CORPCOM78440X8872,519,76437,099SHDFND1,13 0 37,099 0
SL GREEN RLTY CORPCOM78440X88728,498,009419,582SHDFND15 0 419,582 0
SL GREEN RLTY CORPCOM78440X887228,3473,362SHDFND11,15 0 3,362 0
SLM CORPCOM78442P10649618SHDFND2,15 0 18 0
SLM CORPCOM78442P1061,954,01570,849SHDFND3,15 0 70,849 0
SLM CORPCOM78442P106222,4608,066SHDFND1 0 8,066 0
SLM CORPCOM78442P1063,650,296132,353SHDFND1,15 0 31,266101,087
SLM CORPCOM78442P10621,044763SHDFND1,20 0 763 0
SLM CORPCOM78442P106159,7995,794SHDFND1,13 0 5,794 0
SLM CORPCOM78442P10640,162,7131,456,226SHDFND15 0 1,456,226 0
SLM CORPCOM78442P106295,76810,724SHDFND5 0 1,2009,524
SM ENERGY COCOM78454L10042611SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100495,97312,796SHDFND14 0 12,796 0
SM ENERGY COCOM78454L1002,286,76258,998SHDFND3,15 0 58,998 0
SM ENERGY COCOM78454L1001,706,02144,015SHDFND1,15 0 10,48233,533
SM ENERGY COCOM78454L1007,403191SHDFND1,20 0 191 0
SM ENERGY COCOM78454L100131,4743,392SHDFND1,13 0 3,392 0
SM ENERGY COCOM78454L10022,235,837573,680SHDFND15 0 573,680 0
SM ENERGY COCOM78454L10092,2492,380SHDFND5 0 0 2,380
SPDR S&P 500 ETF TRTR UNIT78462F1031,745,9322,979SHDFND4 0 2,979 0
SPDR S&P 500 ETF TRTR UNIT78462F103802,9301,370SHDFND1,20 0 1,370 0
SPS COMM INCCOM78463M1075523SHDFND2,15 0 3 0
SPS COMM INCCOM78463M1073,126,72616,994SHDFND3,15 0 16,994 0
SPS COMM INCCOM78463M1072,805,84815,250SHDFND1,15 0 4,24511,005
SPS COMM INCCOM78463M1072,94416SHDFND1,20 0 16 0
SPS COMM INCCOM78463M107202,3891,100SHDFND1,13 0 1,100 0
SPS COMM INCCOM78463M10718,692,832101,597SHDFND15 0 101,597 0
SPDR GOLD TRGOLD SHS78463V10737,772,280156,000SHDFND1 0 2,000154,000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533739,82320,973SHDFND14 0 20,973 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,393,08639,848SHDFND14 0 39,848 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,901,05085,000SHDFND1 0 85,000 0
SPDR SER TRBBG CONV SEC ETF78464A359765,1919,824SHDFND14 0 9,824 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,687,15319,194SHDFND14 0 19,194 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,464,65028,640SHDFND14 0 28,640 0
SPDR SER TRPRTFLO S&P500 VL78464A508103,9162,032SHDFND1 0 2,032 0
SPDR SER TRPORTFOLIO S&P50078464A8541,066,039,97115,463,301SHDFND1 0 15,463,301 0
SPDR SER TRPORTFOLIO S&P50078464A85446,672677SHDFND1,20 0 677 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,080199SHDFND2,15 0 199 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,326,26683,482SHDFND3,15 0 83,482 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100296,6033,914SHDFND1 0 3,914 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10090,1781,190SHDFND1,4 0 1,190 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,312,88130,521SHDFND1,15 0 19,54710,974
SS&C TECHNOLOGIES HLDGS INCCOM78467J10083,6641,104SHDFND1,20 0 1,104 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100325,8544,300SHDFND1,5 0 3,919381
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,114,48927,903SHDFND1,13 0 23,7284,175
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,669,933219,978SHDFND15 0 219,978 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,040,81066,519SHDFND5 0 12,01354,506
SS&C TECHNOLOGIES HLDGS INCCOM78467J100257,1223,393SHDFND5,2 0 3,393 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,357,29617,911SHDFND5,4 0 17,911 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100130,7211,725SHDFND5,16 0 0 1,725
SS&C TECHNOLOGIES HLDGS INCCOM78467J100176,1892,325SHDFND5,11 0 2,325 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100201,7262,662SHDFND5,6 0 2,662 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100257,6523,400SHDFND11 0 3,400 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608776,76218,614SHDFND14 0 18,614 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,010,1372,374SHDFND4 0 2,374 0
SPDR SER TRBLOOMBERG SHT TE78468R4081,717,00068,000SHDFND1,2 0 68,000 0
SSR MINING INCOM784730103295,09742,399SHDFND2,15 0 42,399 0
SSR MINING INCOM784730103411,03759,057SHDFND3,15 0 59,057 0
SSR MINING INCOM7847301037,453,4641,070,900SHDFND1 0 1,070,900 0
SSR MINING INCOM784730103175,34325,193SHDFND1,15 0 18,1017,092
SSR MINING INCOM78473010341,7115,993SHDFND1,13 0 5,993 0
SSR MINING INCOM784730103621,57789,307SHDFND15 0 89,307 0
SPX TECHNOLOGIES INCCOM78473E1035824SHDFND2,15 0 4 0
SPX TECHNOLOGIES INCCOM78473E1032,307,65615,858SHDFND3,15 0 15,858 0
SPX TECHNOLOGIES INCCOM78473E10394,942,341652,435SHDFND1 0 652,435 0
SPX TECHNOLOGIES INCCOM78473E1032,707,98218,609SHDFND1,15 0 5,05913,550
SPX TECHNOLOGIES INCCOM78473E10313,53393SHDFND1,20 0 93 0
SPX TECHNOLOGIES INCCOM78473E103605,9454,164SHDFND1,11 0 4,164 0
SPX TECHNOLOGIES INCCOM78473E103811,4205,576SHDFND1,6 0 5,576 0
SPX TECHNOLOGIES INCCOM78473E103199,6531,372SHDFND1,13 0 1,372 0
SPX TECHNOLOGIES INCCOM78473E10358,623,460402,855SHDFND15 0 402,855 0
SPX TECHNOLOGIES INCCOM78473E1035,977,52541,077SHDFND6 0 41,077 0
SPX TECHNOLOGIES INCCOM78473E1031,271,5548,738SHDFND6,2 0 8,738 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,056,682532,373SHDFND15 0 532,373 0
SABINE RTY TRUNIT BEN INT785688102534,4238,246SHDFND15 0 8,246 0
SABRA HEALTH CARE REIT INCCOM78573L10626015SHDFND2,15 0 15 0
SABRA HEALTH CARE REIT INCCOM78573L1061,377,99779,561SHDFND3,15 0 79,561 0
SABRA HEALTH CARE REIT INCCOM78573L1062,215,003127,887SHDFND1,15 0 20,401107,486
SABRA HEALTH CARE REIT INCCOM78573L1064,406254SHDFND1,20 0 254 0
SABRA HEALTH CARE REIT INCCOM78573L1062,164,532124,973SHDFND1,13 0 124,973 0
SABRA HEALTH CARE REIT INCCOM78573L10638,306,6272,211,699SHDFND15 0 2,211,699 0
SABRA HEALTH CARE REIT INCCOM78573L106204,87811,829SHDFND11,15 0 11,829 0
SABRE CORPCOM78573M104226SHDFND2,15 0 6 0
SABRE CORPCOM78573M104342,14793,739SHDFND3,15 0 93,739 0
SABRE CORPCOM78573M104532,524145,897SHDFND1,15 0 34,847111,050
SABRE CORPCOM78573M10439,65010,863SHDFND1,13 0 10,863 0
SABRE CORPCOM78573M1048,776,3342,404,475SHDFND15 0 2,404,475 0
SABLE OFFSHORE CORPCOM SHS78574H104382,06416,684SHDFND3,15 0 16,684 0
SABLE OFFSHORE CORPCOM SHS78574H104170,4457,443SHDFND1,15 0 5,6971,746
SABLE OFFSHORE CORPCOM SHS78574H10422,190969SHDFND1,13 0 969 0
SABLE OFFSHORE CORPCOM SHS78574H10421,389934SHDFND15 0 934 0
SAFEHOLD INCCOM78646V107553SHDFND2,15 0 3 0
SAFEHOLD INCCOM78646V107329,55417,833SHDFND3,15 0 17,833 0
SAFEHOLD INCCOM78646V107333,17618,029SHDFND1,15 0 4,47813,551
SAFEHOLD INCCOM78646V1073,012163SHDFND1,20 0 163 0
SAFEHOLD INCCOM78646V107503,02627,220SHDFND1,13 0 27,220 0
SAFEHOLD INCCOM78646V10710,726,236580,424SHDFND15 0 580,424 0
SAFEHOLD INCCOM78646V10747,1242,550SHDFND11,15 0 2,550 0
SAFETY INS GROUP INCCOM78648T1001652SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100335,4504,071SHDFND3,15 0 4,071 0
SAFETY INS GROUP INCCOM78648T100463,6655,627SHDFND1,15 0 1,2834,344
SAFETY INS GROUP INCCOM78648T1003304SHDFND1,20 0 4 0
SAFETY INS GROUP INCCOM78648T10036,256440SHDFND1,13 0 440 0
SAFETY INS GROUP INCCOM78648T1007,248,97587,973SHDFND15 0 87,973 0
SAGE THERAPEUTICS INCCOM78667J10880,84714,889SHDFND3,15 0 14,889 0
SAGE THERAPEUTICS INCCOM78667J10835,3556,511SHDFND1,15 0 4,7281,783
SAGE THERAPEUTICS INCCOM78667J1087,3791,359SHDFND1,13 0 1,359 0
SAGE THERAPEUTICS INCCOM78667J108378,84669,769SHDFND15 0 69,769 0
SAIA INCCOM78709Y10512,76028SHDFND2,15 0 28 0
SAIA INCCOM78709Y1054,214,5919,248SHDFND3,15 0 9,248 0
SAIA INCCOM78709Y10549,741,562109,147SHDFND1 0 102,8946,253
SAIA INCCOM78709Y1057,697,28016,890SHDFND1,15 0 3,96712,923
SAIA INCCOM78709Y10541,47191SHDFND1,20 0 91 0
SAIA INCCOM78709Y105359,115788SHDFND1,13 0 788 0
SAIA INCCOM78709Y10517,606,21738,633SHDFND15 0 38,633 0
ST JOE COCOM790148100451SHDFND2,15 0 1 0
ST JOE COCOM790148100443,1009,862SHDFND3,15 0 9,862 0
ST JOE COCOM790148100679,02715,113SHDFND1,15 0 4,07211,041
ST JOE COCOM79014810054,4101,211SHDFND1,13 0 1,211 0
ST JOE COCOM7901481001,621,88336,098SHDFND15 0 36,098 0
SALESFORCE INCCOM79466L3023,114,2849,315SHDFND2,15 0 9,315 0
SALESFORCE INCCOM79466L3029,168,33227,423SHDFND14 0 27,423 0
SALESFORCE INCCOM79466L302116,859,368349,533SHDFND3,15 0 349,533 0
SALESFORCE INCCOM79466L3021,302,544,3813,895,984SHDFND1 0 3,727,302168,682
SALESFORCE INCCOM79466L30211,058,96833,078SHDFND1,2 0 33,078 0
SALESFORCE INCCOM79466L3021,747,8775,228SHDFND1,4 0 5,228 0
SALESFORCE INCCOM79466L3029,719,30729,071SHDFND1,16 0 29,071 0
SALESFORCE INCCOM79466L3023,481,37810,413SHDFND1,3 0 10,413 0
SALESFORCE INCCOM79466L30291,257,045272,955SHDFND1,15 0 66,855206,100
SALESFORCE INCCOM79466L3021,004,3273,004SHDFND1,5 0 2,633371
SALESFORCE INCCOM79466L30240,439,554120,957SHDFND1,13 0 103,19617,761
SALESFORCE INCCOM79466L302944,856,0312,826,118SHDFND15 0 2,826,118 0
SALESFORCE INCCOM79466L302878,2852,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L3022,754,9438,240SHDFND20 0 8,240 0
SALESFORCE INCCOM79466L30228,682,50585,791SHDFND5 0 23,19962,592
SALESFORCE INCCOM79466L302703,4302,104SHDFND5,2 0 2,104 0
SALESFORCE INCCOM79466L3024,262,37312,749SHDFND5,4 0 12,749 0
SALESFORCE INCCOM79466L302408,8861,223SHDFND5,16 0 0 1,223
SALESFORCE INCCOM79466L30213,750,65941,129SHDFND5,15 0 41,129 0
SALESFORCE INCCOM79466L302758,9292,270SHDFND5,11 0 2,270 0
SALESFORCE INCCOM79466L302707,1082,115SHDFND5,6 0 2,115 0
SALESFORCE INCCOM79466L3025,162,39015,441SHDFND11 0 15,441 0
SALESFORCE INCCOM79466L3022,566,9867,678SHDFND11,15 0 7,678 0
SALESFORCE INCCOM79466L3028,882,81426,569SHDFND6 0 26,569 0
SALLY BEAUTY HLDGS INCCOM79546E104848SHDFND2,15 0 8 0
SALLY BEAUTY HLDGS INCCOM79546E104318,78830,506SHDFND3,15 0 30,506 0
SALLY BEAUTY HLDGS INCCOM79546E104410,92539,323SHDFND1,15 0 9,07530,248
SALLY BEAUTY HLDGS INCCOM79546E1041,912183SHDFND1,20 0 183 0
SALLY BEAUTY HLDGS INCCOM79546E10431,7993,043SHDFND1,13 0 3,043 0
SALLY BEAUTY HLDGS INCCOM79546E10414,059,4511,345,402SHDFND15 0 1,345,402 0
SAMSARA INCCOM CL A79589L106146,396,7143,350,806SHDFND1 0 3,298,41952,387
SAMSARA INCCOM CL A79589L106879,65420,134SHDFND1,3 0 20,134 0
SAMSARA INCCOM CL A79589L10631,369718SHDFND1,15 0 718 0
SAMSARA INCCOM CL A79589L1061,455,88233,323SHDFND1,13 0 29,2674,056
SAMSARA INCCOM CL A79589L1063,008,66868,864SHDFND15 0 68,864 0
SAMSARA INCCOM CL A79589L106135,4393,100SHDFND11 0 3,100 0
SANA BIOTECHNOLOGY INCCOM79956610428,47617,470SHDFND3,15 0 17,470 0
SANA BIOTECHNOLOGY INCCOM79956610429,67418,205SHDFND1,15 0 14,9263,279
SANA BIOTECHNOLOGY INCCOM7995661045,8923,615SHDFND1,13 0 3,615 0
SANA BIOTECHNOLOGY INCCOM79956610415,0169,212SHDFND15 0 9,212 0
SANDRIDGE ENERGY INCCOM NEW80007P86954,5334,657SHDFND3,15 0 4,657 0
SANDRIDGE ENERGY INCCOM NEW80007P86945,0023,843SHDFND1,15 0 2,7391,104
SANDRIDGE ENERGY INCCOM NEW80007P8691,850158SHDFND1,20 0 158 0
SANDRIDGE ENERGY INCCOM NEW80007P86911,441977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869567,04548,424SHDFND15 0 48,424 0
SANDSTORM GOLD LTDCOM NEW80013R20635,6626,391SHDFND2,15 0 6,391 0
SANDSTORM GOLD LTDCOM NEW80013R20636,070,6826,464,280SHDFND1 0 6,464,280 0
SANDSTORM GOLD LTDCOM NEW80013R20613,6772,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20641,5327,443SHDFND1,13 0 7,443 0
SANDSTORM GOLD LTDCOM NEW80013R206232,58041,681SHDFND15 0 41,681 0
SANDY SPRING BANCORP INCCOM800363103420,83612,484SHDFND3,15 0 12,484 0
SANDY SPRING BANCORP INCCOM800363103181,6295,388SHDFND1,15 0 3,8381,550
SANDY SPRING BANCORP INCCOM80036310335,5981,056SHDFND1,20 0 1,056 0
SANDY SPRING BANCORP INCCOM80036310345,0701,337SHDFND1,13 0 1,337 0
SANDY SPRING BANCORP INCCOM8003631033,834,378113,746SHDFND15 0 113,746 0
SANFILIPPO JOHN B & SON INCCOM8004221071742SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM800422107152,1811,747SHDFND3,15 0 1,747 0
SANFILIPPO JOHN B & SON INCCOM800422107319,0843,663SHDFND1,15 0 1,0122,651
SANFILIPPO JOHN B & SON INCCOM80042210723,258267SHDFND1,13 0 267 0
SANFILIPPO JOHN B & SON INCCOM8004221076,386,81873,319SHDFND15 0 73,319 0
SANGAMO THERAPEUTICS INCCOM800677106269,934264,641SHDFND15 0 264,641 0
SANMINA CORPORATIONCOM8010561021,304,32417,237SHDFND14 0 17,237 0
SANMINA CORPORATIONCOM8010561021,225,02216,189SHDFND3,15 0 16,189 0
SANMINA CORPORATIONCOM80105610212,033,497159,026SHDFND1 0 159,026 0
SANMINA CORPORATIONCOM8010561021,571,96920,774SHDFND1,15 0 4,77416,000
SANMINA CORPORATIONCOM8010561024,23856SHDFND1,20 0 56 0
SANMINA CORPORATIONCOM801056102122,5851,620SHDFND1,13 0 1,620 0
SANMINA CORPORATIONCOM80105610230,912,027408,511SHDFND15 0 408,511 0
SANMINA CORPORATIONCOM8010561025,782,92876,423SHDFND6 0 76,423 0
SANMINA CORPORATIONCOM8010561021,252,18716,548SHDFND6,2 0 16,548 0
SANOFISPONSORED ADR80105N10513,649283SHDFND2,15 0 283 0
SANOFISPONSORED ADR80105N1052,486,59451,557SHDFND14 0 51,557 0
SANOFISPONSORED ADR80105N105544,911,47711,298,185SHDFND1 0 11,218,38879,797
SANOFISPONSORED ADR80105N105864,33017,921SHDFND1,3 0 17,921 0
SANOFISPONSORED ADR80105N105170,0113,525SHDFND1,20 0 3,525 0
SANOFISPONSORED ADR80105N10533,173,173687,812SHDFND15 0 687,812 0
SAP SESPON ADR8030542044,232,35017,190SHDFND14 0 17,190 0
SAP SESPON ADR80305420425,979,341105,517SHDFND1 0 105,517 0
SAP SESPON ADR803054204584,9462,376SHDFND1,20 0 2,376 0
SAP SESPON ADR8030542046,555,58726,626SHDFND15 0 26,626 0
SAREPTA THERAPEUTICS INCCOM8036071005,22843SHDFND2,15 0 43 0
SAREPTA THERAPEUTICS INCCOM8036071003,476,25828,590SHDFND3,15 0 28,590 0
SAREPTA THERAPEUTICS INCCOM8036071007,373,70460,644SHDFND1,15 0 13,94946,695
SAREPTA THERAPEUTICS INCCOM8036071007,17459SHDFND1,20 0 59 0
SAREPTA THERAPEUTICS INCCOM803607100309,3252,544SHDFND1,13 0 2,544 0
SAREPTA THERAPEUTICS INCCOM80360710021,086,016173,419SHDFND15 0 173,419 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD24,941,0004,500,000PRNDFND1 0 4,500,000 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD25,4905,000PRNDFND20 0 0 5,000
SAUL CTRS INCCOM804395101391SHDFND2,15 0 1 0
SAUL CTRS INCCOM80439510188,7362,287SHDFND3,15 0 2,287 0
SAUL CTRS INCCOM804395101183,5634,731SHDFND1,15 0 1,1763,555
SAUL CTRS INCCOM8043951011,94050SHDFND1,20 0 50 0
SAUL CTRS INCCOM80439510115,171391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951014,132,627106,511SHDFND15 0 106,511 0
SAUL CTRS INCCOM80439510127,121699SHDFND11,15 0 699 0
SAVARA INCCOM80511110170,16822,856SHDFND3,15 0 22,856 0
SAVARA INCCOM80511110147,49915,472SHDFND1,15 0 12,3853,087
SAVARA INCCOM8051111018,2402,684SHDFND1,13 0 2,684 0
SAVARA INCCOM80511110123,9007,785SHDFND15 0 7,785 0
SAVERS VALUE VLG INCCOM80517M10971,6376,989SHDFND3,15 0 6,989 0
SAVERS VALUE VLG INCCOM80517M10936,2653,538SHDFND1,15 0 2,642896
SAVERS VALUE VLG INCCOM80517M1099,840960SHDFND1,13 0 960 0
SAVERS VALUE VLG INCCOM80517M109213,37420,817SHDFND15 0 20,817 0
SCANSOURCE INCCOM806037107952SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107964,32620,323SHDFND14 0 20,323 0
SCANSOURCE INCCOM806037107234,3084,938SHDFND3,15 0 4,938 0
SCANSOURCE INCCOM806037107407,8808,596SHDFND1,15 0 2,1006,496
SCANSOURCE INCCOM80603710732,076676SHDFND1,13 0 676 0
SCANSOURCE INCCOM80603710727,690,112583,564SHDFND15 0 583,564 0
HENRY SCHEIN INCCOM8064071024156SHDFND2,15 0 6 0
HENRY SCHEIN INCCOM8064071021,015,85614,680SHDFND14 0 14,680 0
HENRY SCHEIN INCCOM8064071023,060,57844,228SHDFND3,15 0 44,228 0
HENRY SCHEIN INCCOM806407102163,438,9822,361,835SHDFND1 0 2,330,48831,347
HENRY SCHEIN INCCOM8064071022,965,42842,853SHDFND1,15 0 18,68524,168
HENRY SCHEIN INCCOM8064071026,78298SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,129,75916,326SHDFND1,13 0 13,9212,405
HENRY SCHEIN INCCOM806407102171,231,6632,474,446SHDFND15 0 2,474,446 0
HENRY SCHEIN INCCOM806407102486,9607,037SHDFND5 0 0 7,037
HENRY SCHEIN INCCOM806407102131,4801,900SHDFND11 0 1,900 0
SCHLUMBERGER LTDCOM STK806857108528,74713,791SHDFND2,15 0 13,791 0
SCHLUMBERGER LTDCOM STK8068571082,035,85453,100SHDFND14 0 53,100 0
SCHLUMBERGER LTDCOM STK80685710820,389,020531,795SHDFND3,15 0 531,795 0
SCHLUMBERGER LTDCOM STK80685710818,424,409480,553SHDFND1 0 480,553 0
SCHLUMBERGER LTDCOM STK8068571085,824,536151,918SHDFND1,2 0 151,918 0
SCHLUMBERGER LTDCOM STK806857108306,8358,003SHDFND1,4 0 8,003 0
SCHLUMBERGER LTDCOM STK80685710812,384,817323,026SHDFND1,15 0 52,105270,921
SCHLUMBERGER LTDCOM STK806857108115,9793,025SHDFND1,5 0 2,482543
SCHLUMBERGER LTDCOM STK8068571086,987,388182,248SHDFND1,13 0 155,58526,663
SCHLUMBERGER LTDCOM STK806857108207,741,8785,418,411SHDFND15 0 5,418,411 0
SCHLUMBERGER LTDCOM STK8068571085,872,998153,182SHDFND5 0 55,78397,399
SCHLUMBERGER LTDCOM STK806857108130,1643,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108871,85222,740SHDFND5,4 0 22,740 0
SCHLUMBERGER LTDCOM STK80685710885,0002,217SHDFND5,16 0 0 2,217
SCHLUMBERGER LTDCOM STK806857108153,0923,993SHDFND5,11 0 3,993 0
SCHLUMBERGER LTDCOM STK806857108117,8193,073SHDFND5,6 0 3,073 0
SCHLUMBERGER LTDCOM STK806857108873,00222,770SHDFND11 0 22,770 0
RADIUS RECYCLING INCCL A80688210676,2075,007SHDFND3,15 0 5,007 0
RADIUS RECYCLING INCCL A80688210647,3193,109SHDFND1,15 0 2,212897
RADIUS RECYCLING INCCL A80688210611,932784SHDFND1,13 0 784 0
RADIUS RECYCLING INCCL A8068821061,552,927102,032SHDFND15 0 102,032 0
SCHNEIDER NATIONAL INCCL B80689H102451,32215,414SHDFND3,15 0 15,414 0
SCHNEIDER NATIONAL INCCL B80689H10254,5491,863SHDFND1 0 1,863 0
SCHNEIDER NATIONAL INCCL B80689H102626,29921,390SHDFND1,15 0 6,71614,674
SCHNEIDER NATIONAL INCCL B80689H1025,417185SHDFND1,20 0 185 0
SCHNEIDER NATIONAL INCCL B80689H10248,0191,640SHDFND1,13 0 1,640 0
SCHNEIDER NATIONAL INCCL B80689H10215,567,912531,691SHDFND15 0 531,691 0
SCHOLASTIC CORPCOM807066105211SHDFND2,15 0 1 0
SCHOLASTIC CORPCOM807066105179,1088,397SHDFND3,15 0 8,397 0
SCHOLASTIC CORPCOM807066105201,6119,452SHDFND1,15 0 2,0467,406
SCHOLASTIC CORPCOM80706610515,550729SHDFND1,13 0 729 0
SCHOLASTIC CORPCOM8070661056,386,117299,396SHDFND15 0 299,396 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,036,67523,986SHDFND3,15 0 23,986 0
SCHOLAR ROCK HLDG CORPCOM80706P103480,69311,122SHDFND1,15 0 8,4792,643
SCHOLAR ROCK HLDG CORPCOM80706P10375,2031,740SHDFND1,13 0 1,740 0
SCHOLAR ROCK HLDG CORPCOM80706P10311,899,028275,313SHDFND15 0 275,313 0
SCHRODINGER INCCOM80810D103774SHDFND2,15 0 4 0
SCHRODINGER INCCOM80810D103297,56815,426SHDFND3,15 0 15,426 0
SCHRODINGER INCCOM80810D103431,65222,377SHDFND1,15 0 6,27916,098
SCHRODINGER INCCOM80810D10336,3421,884SHDFND1,13 0 1,884 0
SCHRODINGER INCCOM80810D1031,763,70491,431SHDFND15 0 91,431 0
SCHWAB CHARLES CORPCOM8085131051,069,14814,446SHDFND2,15 0 14,446 0
SCHWAB CHARLES CORPCOM8085131051,108,00414,971SHDFND14 0 14,971 0
SCHWAB CHARLES CORPCOM80851310541,385,134559,183SHDFND3,15 0 559,183 0
SCHWAB CHARLES CORPCOM808513105774,842,02910,469,423SHDFND1 0 10,383,57885,845
SCHWAB CHARLES CORPCOM8085131056,042,02881,638SHDFND1,2 0 81,638 0
SCHWAB CHARLES CORPCOM808513105625,0148,445SHDFND1,4 0 8,445 0
SCHWAB CHARLES CORPCOM8085131052,173,00829,361SHDFND1,3 0 29,361 0
SCHWAB CHARLES CORPCOM80851310525,594,878345,830SHDFND1,15 0 57,466288,364
SCHWAB CHARLES CORPCOM80851310516,356221SHDFND1,5 0 221 0
SCHWAB CHARLES CORPCOM80851310514,955,053202,068SHDFND1,13 0 172,33129,737
SCHWAB CHARLES CORPCOM808513105219,712,7472,968,690SHDFND15 0 2,968,690 0
SCHWAB CHARLES CORPCOM808513105739,6189,993SHDFND20 0 9,993 0
SCHWAB CHARLES CORPCOM8085131053,755,34150,741SHDFND5 0 0 50,741
SCHWAB CHARLES CORPCOM80851310592,6611,252SHDFND5,2 0 1,252 0
SCHWAB CHARLES CORPCOM808513105693,0309,364SHDFND5,4 0 9,364 0
SCHWAB CHARLES CORPCOM80851310559,356802SHDFND5,16 0 0 802
SCHWAB CHARLES CORPCOM80851310590,5141,223SHDFND5,11 0 1,223 0
SCHWAB CHARLES CORPCOM80851310588,5161,196SHDFND5,6 0 1,196 0
SCHWAB CHARLES CORPCOM8085131051,747,15423,607SHDFND11 0 23,607 0
SCHWAB CHARLES CORPCOM8085131053,707,16150,090SHDFND6 0 50,090 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883,259,53194,947SHDFND1,10 0 94,947 0
MATIV HOLDINGS INCCOM808541106169,12415,516SHDFND3,15 0 15,516 0
MATIV HOLDINGS INCCOM808541106224,87820,631SHDFND1,15 0 4,69915,932
MATIV HOLDINGS INCCOM80854110619618SHDFND1,20 0 18 0
MATIV HOLDINGS INCCOM80854110617,5711,612SHDFND1,13 0 1,612 0
MATIV HOLDINGS INCCOM8085411069,875,335905,994SHDFND15 0 905,994 0
SCIENCE APPLICATIONS INTL COCOM8086251071,976,71817,684SHDFND3,15 0 17,684 0
SCIENCE APPLICATIONS INTL COCOM808625107114,9101,028SHDFND1 0 1,028 0
SCIENCE APPLICATIONS INTL COCOM8086251073,430,30530,688SHDFND1,15 0 7,09223,596
SCIENCE APPLICATIONS INTL COCOM8086251072,01218SHDFND1,20 0 18 0
SCIENCE APPLICATIONS INTL COCOM808625107164,0931,468SHDFND1,13 0 1,468 0
SCIENCE APPLICATIONS INTL COCOM80862510737,805,449338,213SHDFND15 0 338,213 0
LIGHT & WONDER INCCOM80874P1091732SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P109166,0221,922SHDFND14 0 1,922 0
LIGHT & WONDER INCCOM80874P1093,365,36538,960SHDFND3,15 0 38,960 0
LIGHT & WONDER INCCOM80874P1094,945,51457,253SHDFND1,15 0 13,65943,594
LIGHT & WONDER INCCOM80874P1091792SHDFND1,20 0 2 0
LIGHT & WONDER INCCOM80874P109227,2662,631SHDFND1,13 0 2,631 0
LIGHT & WONDER INCCOM80874P10942,070,429487,039SHDFND15 0 487,039 0
SCILEX HOLDING COCOM80880W1062,9556,929SHDFND3,15 0 6,929 0
SCILEX HOLDING COCOM80880W1063,8308,983SHDFND1,15 0 5,9373,046
SCILEX HOLDING COCOM80880W1061,2422,913SHDFND15 0 2,913 0
SCOTTS MIRACLE-GRO COCL A8101861061993SHDFND2,15 0 3 0
SCOTTS MIRACLE-GRO COCL A810186106286,9874,326SHDFND14 0 4,326 0
SCOTTS MIRACLE-GRO COCL A810186106975,59614,706SHDFND3,15 0 14,706 0
SCOTTS MIRACLE-GRO COCL A810186106261,9773,949SHDFND1 0 3,949 0
SCOTTS MIRACLE-GRO COCL A8101861061,721,32425,947SHDFND1,15 0 6,07819,869
SCOTTS MIRACLE-GRO COCL A81018610627,597416SHDFND1,20 0 416 0
SCOTTS MIRACLE-GRO COCL A81018610683,8541,264SHDFND1,13 0 1,264 0
SCOTTS MIRACLE-GRO COCL A8101861064,699,92470,846SHDFND15 0 70,846 0
SCOTTS MIRACLE-GRO COCL A810186106131,1541,977SHDFND5 0 0 1,977
SCPHARMACEUTICALS INCCOM81064810530,0268,482SHDFND3,15 0 8,482 0
SCPHARMACEUTICALS INCCOM81064810514,5714,116SHDFND1,15 0 3,143973
SCPHARMACEUTICALS INCCOM81064810553,15715,016SHDFND15 0 15,016 0
SCRIPPS E W CO OHIOCL A NEW81105440224,99311,309SHDFND3,15 0 11,309 0
SCRIPPS E W CO OHIOCL A NEW811054402110,50050,000SHDFND1 0 50,000 0
SCRIPPS E W CO OHIOCL A NEW81105440216,3397,393SHDFND1,15 0 5,4091,984
SCRIPPS E W CO OHIOCL A NEW811054402599,244271,151SHDFND15 0 271,151 0
SEA LTDSPONSORD ADS81141R10032,785309SHDFND2,15 0 309 0
SEA LTDSPONSORD ADS81141R1005,086,75247,943SHDFND4,16 0 47,943 0
SEA LTDSPONSORD ADS81141R1001,058,9849,981SHDFND3,15 0 9,981 0
SEA LTDSPONSORD ADS81141R10062,254,493586,753SHDFND1 0 586,753 0
SEA LTDSPONSORD ADS81141R100385,1433,630SHDFND1,15 0 3,630 0
SEA LTDSPONSORD ADS81141R100277,7972,618SHDFND1,20 0 2,618 0
SEA LTDSPONSORD ADS81141R100346,3103,264SHDFND1,11 0 0 3,264
SEA LTDSPONSORD ADS81141R1004,868,29245,884SHDFND1,13 0 39,0076,877
SEA LTDSPONSORD ADS81141R10010,546,65899,403SHDFND15 0 99,403 0
SEA LTDSPONSORD ADS81141R1007,274,74768,565SHDFND5 0 4,19064,375
SEA LTDSPONSORD ADS81141R10094,217888SHDFND5,2 0 888 0
SEA LTDSPONSORD ADS81141R10057,931546SHDFND5,16 0 0 546
SEA LTDSPONSORD ADS81141R10094,429890SHDFND5,11 0 890 0
SEA LTDSPONSORD ADS81141R10086,684817SHDFND5,6 0 817 0
SEA LTDSPONSORD ADS81141R100615,3805,800SHDFND11 0 5,800 0
SEA LTDSPONSORD ADS81141R100165,821,3561,562,878SHDFND6 0 1,220,339342,539
SEABOARD CORP DELCOM811543107121,48350SHDFND3,15 0 50 0
SEABOARD CORP DELCOM811543107119,05349SHDFND1,15 0 3613
SEABOARD CORP DELCOM81154310721,8679SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431072,048,203843SHDFND15 0 843 0
SEACOAST BKG CORP FLACOM NEW8117078011385SHDFND2,15 0 5 0
SEACOAST BKG CORP FLACOM NEW811707801674,07224,485SHDFND3,15 0 24,485 0
SEACOAST BKG CORP FLACOM NEW811707801888,44832,272SHDFND1,15 0 7,38224,890
SEACOAST BKG CORP FLACOM NEW81170780117,757645SHDFND1,20 0 645 0
SEACOAST BKG CORP FLACOM NEW81170780169,6232,529SHDFND1,13 0 2,529 0
SEACOAST BKG CORP FLACOM NEW8117078019,513,377345,564SHDFND15 0 345,564 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL47,203,0006,000,000PRNDFND1 0 6,000,000 0
SEABRIDGE GOLD INCCOM811916105686SHDFND2,15 0 6 0
SEABRIDGE GOLD INCCOM811916105117,52310,300SHDFND1 0 10,300 0
SEABRIDGE GOLD INCCOM81191610525,7302,255SHDFND1,13 0 2,255 0
SEALED AIR CORP NEWCOM81211K10044013SHDFND2,15 0 13 0
SEALED AIR CORP NEWCOM81211K1002,467,45972,937SHDFND3,15 0 72,937 0
SEALED AIR CORP NEWCOM81211K100109,479,9023,236,178SHDFND1 0 3,236,178 0
SEALED AIR CORP NEWCOM81211K1002,253,11266,601SHDFND1,15 0 21,00845,593
SEALED AIR CORP NEWCOM81211K100146,1464,320SHDFND1,13 0 4,320 0
SEALED AIR CORP NEWCOM81211K10013,829,366408,790SHDFND15 0 408,790 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520033,3161,192SHDFND3,15 0 1,192 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520036,2791,298SHDFND1,15 0 1,127171
SEAPORT ENTMT GROUP INCCOMMON STOCK8122152001,116,21139,936SHDFND15 0 39,936 0
UNITED PARKS & RESORTS INCCOM81282V100208,9143,718SHDFND14 0 3,718 0
UNITED PARKS & RESORTS INCCOM81282V100629,38411,201SHDFND3,15 0 11,201 0
UNITED PARKS & RESORTS INCCOM81282V100266,8464,749SHDFND1,15 0 3,6351,114
UNITED PARKS & RESORTS INCCOM81282V10053,043944SHDFND1,13 0 944 0
UNITED PARKS & RESORTS INCCOM81282V1001,980,41735,245SHDFND15 0 35,245 0
SEER INCCOM CL A81578P106534,243231,274SHDFND15 0 231,274 0
SELECT WATER SOLUTIONS INCCL A COM81617J301415,98831,419SHDFND3,15 0 31,419 0
SELECT WATER SOLUTIONS INCCL A COM81617J301141,33710,675SHDFND1,15 0 7,9282,747
SELECT WATER SOLUTIONS INCCL A COM81617J30136,3172,743SHDFND1,13 0 2,743 0
SELECT WATER SOLUTIONS INCCL A COM81617J30111,588,336875,252SHDFND15 0 875,252 0
SELECT MED HLDGS CORPCOM81619Q1051136SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q105560,90129,756SHDFND3,15 0 29,756 0
SELECT MED HLDGS CORPCOM81619Q10523,650,4731,254,667SHDFND1 0 1,254,667 0
SELECT MED HLDGS CORPCOM81619Q105787,57241,781SHDFND1,15 0 11,22030,561
SELECT MED HLDGS CORPCOM81619Q10561,7713,277SHDFND1,13 0 3,277 0
SELECT MED HLDGS CORPCOM81619Q10524,777,4961,314,456SHDFND15 0 1,314,456 0
SELECTIVE INS GROUP INCCOM8163001075616SHDFND2,15 0 6 0
SELECTIVE INS GROUP INCCOM8163001071,955,12920,906SHDFND3,15 0 20,906 0
SELECTIVE INS GROUP INCCOM8163001073,223,07334,464SHDFND1,15 0 6,59027,874
SELECTIVE INS GROUP INCCOM816300107367,1813,926SHDFND1,20 0 3,926 0
SELECTIVE INS GROUP INCCOM816300107168,6171,803SHDFND1,13 0 1,803 0
SELECTIVE INS GROUP INCCOM81630010724,873,888265,974SHDFND15 0 265,974 0
SELECTQUOTE INCCOM81630730095,59325,697SHDFND3,15 0 25,697 0
SELECTQUOTE INCCOM81630730062,54116,812SHDFND1,15 0 12,1994,613
SELECTQUOTE INCCOM816307300679,956182,784SHDFND15 0 182,784 0
GENEDX HOLDINGS CORPCOM CL A81663L200309,3624,025SHDFND3,15 0 4,025 0
GENEDX HOLDINGS CORPCOM CL A81663L20019,153,358249,198SHDFND1 0 249,198 0
GENEDX HOLDINGS CORPCOM CL A81663L200117,9031,534SHDFND1,15 0 1,113421
GENEDX HOLDINGS CORPCOM CL A81663L20076910SHDFND1,20 0 10 0
GENEDX HOLDINGS CORPCOM CL A81663L20027,593359SHDFND1,13 0 359 0
GENEDX HOLDINGS CORPCOM CL A81663L20017,294225SHDFND15 0 225 0
SEMLER SCIENTIFIC INCCOM81684M10479,2181,467SHDFND3,15 0 1,467 0
SEMLER SCIENTIFIC INCCOM81684M10436,504676SHDFND1,15 0 507169
SEMLER SCIENTIFIC INCCOM81684M1045,848,092108,298SHDFND15 0 108,298 0
SEMTECH CORPCOM8168501014337SHDFND2,15 0 7 0
SEMTECH CORPCOM8168501011,571,98025,416SHDFND3,15 0 25,416 0
SEMTECH CORPCOM8168501011,992,93132,222SHDFND1,15 0 8,16024,062
SEMTECH CORPCOM8168501012,66043SHDFND1,20 0 43 0
SEMTECH CORPCOM816850101153,8832,488SHDFND1,13 0 2,488 0
SEMTECH CORPCOM81685010160,269,114974,440SHDFND15 0 974,440 0
SEMPRACOM816851109544,9176,212SHDFND2,15 0 6,212 0
SEMPRACOM8168511094,922,67156,118SHDFND14 0 56,118 0
SEMPRACOM81685110920,325,952231,714SHDFND3,15 0 231,714 0
SEMPRACOM816851109237,885,5712,711,874SHDFND1 0 2,676,57135,303
SEMPRACOM8168511095,295,13060,364SHDFND1,2 0 60,364 0
SEMPRACOM816851109312,8973,567SHDFND1,4 0 3,567 0
SEMPRACOM81685110951,667589SHDFND1,16 0 589 0
SEMPRACOM8168511091,333,43215,201SHDFND1,3 0 15,201 0
SEMPRACOM81685110913,377,739152,505SHDFND1,15 0 28,023124,482
SEMPRACOM81685110951,316585SHDFND1,5 0 585 0
SEMPRACOM8168511094,648,45852,992SHDFND1,6 0 52,992 0
SEMPRACOM81685110913,466,073153,512SHDFND1,13 0 141,68911,823
SEMPRACOM816851109279,008,9863,180,677SHDFND15 0 3,180,677 0
SEMPRACOM8168511092,039,13923,246SHDFND5 0 0 23,246
SEMPRACOM816851109573,2506,535SHDFND5,4 0 6,535 0
SEMPRACOM81685110926,842306SHDFND5,3 0 306 0
SEMPRACOM816851109859,1309,794SHDFND11 0 9,794 0
SEMPRACOM81685110939,386449SHDFND11,15 0 449 0
SEMRUSH HLDGS INCCL A COM81686C104110,2589,281SHDFND3,15 0 9,281 0
SEMRUSH HLDGS INCCL A COM81686C10461,2185,153SHDFND1,15 0 4,0961,057
SEMRUSH HLDGS INCCL A COM81686C10413,0321,097SHDFND1,13 0 1,097 0
SEMRUSH HLDGS INCCL A COM81686C1046,463544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A81707050185,0461,073SHDFND3,15 0 1,073 0
SENECA FOODS CORP NEWCL A81707050149,379623SHDFND1,15 0 448175
SENECA FOODS CORP NEWCL A81707050111,176141SHDFND1,13 0 141 0
SENECA FOODS CORP NEWCL A8170705012,165,85927,326SHDFND15 0 27,326 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002143SHDFND2,15 0 3 0
SENSIENT TECHNOLOGIES CORPCOM81725T100850,98711,942SHDFND3,15 0 11,942 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,221,04017,135SHDFND1,15 0 4,70612,429
SENSIENT TECHNOLOGIES CORPCOM81725T1006419SHDFND1,20 0 9 0
SENSIENT TECHNOLOGIES CORPCOM81725T10076,1061,068SHDFND1,13 0 1,068 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011,069,030155,333SHDFND15 0 155,333 0
SENTINELONE INCCL A81730H10919,558881SHDFND2,15 0 881 0
SENTINELONE INCCL A81730H1091,784,72580,393SHDFND3,15 0 80,393 0
SENTINELONE INCCL A81730H109115,335,5935,195,297SHDFND1 0 5,099,01796,280
SENTINELONE INCCL A81730H1091,225,41855,199SHDFND1,15 0 40,08215,117
SENTINELONE INCCL A81730H10913,009586SHDFND1,20 0 586 0
SENTINELONE INCCL A81730H109690,70931,113SHDFND1,11 0 31,113 0
SENTINELONE INCCL A81730H109913,97441,170SHDFND1,6 0 41,170 0
SENTINELONE INCCL A81730H109182,1958,207SHDFND1,13 0 8,207 0
SENTINELONE INCCL A81730H1091,846,57483,179SHDFND15 0 83,179 0
SENTINELONE INCCL A81730H1095,378,616242,280SHDFND6 0 242,280 0
SENTINELONE INCCL A81730H1091,103,71749,717SHDFND6,2 0 49,717 0
SEPTERNA INCCOM81734D104209,3529,142SHDFND3,15 0 9,142 0
SEPTERNA INCCOM81734D10456,8612,483SHDFND1,15 0 1,849634
SEPTERNA INCCOM81734D10412,114529SHDFND15 0 529 0
SERA PROGNOSTICS INCCLASS A COM81749D10774,2789,125SHDFND3,15 0 9,125 0
SERA PROGNOSTICS INCCLASS A COM81749D10733,1464,072SHDFND1,15 0 3,117955
SERA PROGNOSTICS INCCLASS A COM81749D1074,160511SHDFND15 0 511 0
SERES THERAPEUTICS INCCOM81750R10238,70546,577SHDFND15 0 46,577 0
SERVICE CORP INTLCOM81756510487811SHDFND2,15 0 11 0
SERVICE CORP INTLCOM8175651043,941,91149,385SHDFND3,15 0 49,385 0
SERVICE CORP INTLCOM8175651047,082,10988,726SHDFND1,15 0 20,30568,421
SERVICE CORP INTLCOM817565104110,7101,387SHDFND1,20 0 1,387 0
SERVICE CORP INTLCOM817565104341,7894,282SHDFND1,13 0 4,282 0
SERVICE CORP INTLCOM8175651049,297,114116,476SHDFND15 0 116,476 0
SERVICE PPTYS TRCOM SH BEN INT81761L102171,52467,529SHDFND14 0 67,529 0
SERVICE PPTYS TRCOM SH BEN INT81761L102119,05046,870SHDFND3,15 0 46,870 0
SERVICE PPTYS TRCOM SH BEN INT81761L10250,13519,738SHDFND1,15 0 14,1165,622
SERVICE PPTYS TRCOM SH BEN INT81761L1021,598629SHDFND1,20 0 629 0
SERVICE PPTYS TRCOM SH BEN INT81761L10211,8694,673SHDFND1,13 0 4,673 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,204,194474,092SHDFND15 0 474,092 0
SERVICE PPTYS TRCOM SH BEN INT81761L10220,2367,967SHDFND11,15 0 7,967 0
SERVICENOW INCCOM81762P10220,14219SHDFND2,15 0 19 0
SERVICENOW INCCOM81762P1027,126,1276,722SHDFND14 0 6,722 0
SERVICENOW INCCOM81762P10281,792,49877,154SHDFND3,15 0 77,154 0
SERVICENOW INCCOM81762P1021,211,309,7031,142,616SHDFND1 0 1,075,99366,623
SERVICENOW INCCOM81762P10224,923,42123,510SHDFND1,2 0 23,510 0
SERVICENOW INCCOM81762P1021,231,8591,162SHDFND1,4 0 1,162 0
SERVICENOW INCCOM81762P10212,792,46812,067SHDFND1,16 0 12,067 0
SERVICENOW INCCOM81762P1022,692,7052,540SHDFND1,3 0 2,540 0
SERVICENOW INCCOM81762P10263,662,32660,052SHDFND1,15 0 15,63744,415
SERVICENOW INCCOM81762P102538,541508SHDFND1,5 0 44563
SERVICENOW INCCOM81762P10227,450,74725,894SHDFND1,13 0 22,0673,827
SERVICENOW INCCOM81762P102345,610,781326,011SHDFND15 0 326,011 0
SERVICENOW INCCOM81762P1021,049,519990SHDFND10 0 990 0
SERVICENOW INCCOM81762P10216,843,18715,888SHDFND5 0 3,55512,333
SERVICENOW INCCOM81762P102407,086384SHDFND5,2 0 384 0
SERVICENOW INCCOM81762P1022,571,8512,426SHDFND5,4 0 2,426 0
SERVICENOW INCCOM81762P102255,489241SHDFND5,16 0 0 241
SERVICENOW INCCOM81762P1027,255,4616,844SHDFND5,15 0 6,844 0
SERVICENOW INCCOM81762P102499,317471SHDFND5,11 0 471 0
SERVICENOW INCCOM81762P102466,453440SHDFND5,6 0 440 0
SERVICENOW INCCOM81762P1023,498,3963,300SHDFND11 0 3,300 0
SERVICENOW INCCOM81762P1021,506,4311,421SHDFND11,15 0 1,421 0
SERVICENOW INCCOM81762P10211,015,70710,391SHDFND6 0 10,391 0
SERVICETITAN INCSHS CL A81764X10320,443,458198,731SHDFND1 0 188,35010,381
SERVICETITAN INCSHS CL A81764X103130,5421,269SHDFND1,2 0 1,269 0
SERVISFIRST BANCSHARES INCCOM81768T108851SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1081,477,69617,438SHDFND3,15 0 17,438 0
SERVISFIRST BANCSHARES INCCOM81768T1081,653,87119,517SHDFND1,15 0 4,80814,709
SERVISFIRST BANCSHARES INCCOM81768T1083,39040SHDFND1,20 0 40 0
SERVISFIRST BANCSHARES INCCOM81768T108130,1611,536SHDFND1,13 0 1,536 0
SERVISFIRST BANCSHARES INCCOM81768T1088,519,336100,535SHDFND15 0 100,535 0
SHAKE SHACK INCCL A8190471013893SHDFND2,15 0 3 0
SHAKE SHACK INCCL A8190471011,696,35613,069SHDFND3,15 0 13,069 0
SHAKE SHACK INCCL A819047101135,167,4901,041,352SHDFND1 0 1,015,92225,430
SHAKE SHACK INCCL A8190471012,062,91115,893SHDFND1,15 0 4,24611,647
SHAKE SHACK INCCL A819047101146,1551,126SHDFND1,13 0 1,126 0
SHAKE SHACK INCCL A81904710122,539,770173,650SHDFND15 0 173,650 0
SHATTUCK LABS INCCOM82024L10315,65012,934SHDFND3,15 0 12,934 0
SHATTUCK LABS INCCOM82024L1036,1325,068SHDFND1,15 0 3,7151,353
SHATTUCK LABS INCCOM82024L103876724SHDFND15 0 724 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106383SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106116,3529,227SHDFND3,15 0 9,227 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106223,27317,706SHDFND1,15 0 4,16113,545
SHENANDOAH TELECOMMUNICATIONCOM82312B10617,3391,375SHDFND1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,667,582211,545SHDFND15 0 211,545 0
SHERWIN WILLIAMS COCOM824348106968,1212,848SHDFND2,15 0 2,848 0
SHERWIN WILLIAMS COCOM82434810617,278,98250,831SHDFND14 0 50,831 0
SHERWIN WILLIAMS COCOM82434810629,949,53388,105SHDFND3,15 0 88,105 0
SHERWIN WILLIAMS COCOM82434810620,540,38260,425SHDFND1 0 60,425 0
SHERWIN WILLIAMS COCOM82434810610,916,17232,113SHDFND1,2 0 32,113 0
SHERWIN WILLIAMS COCOM824348106449,7271,323SHDFND1,4 0 1,323 0
SHERWIN WILLIAMS COCOM824348106108,438319SHDFND1,16 0 319 0
SHERWIN WILLIAMS COCOM82434810622,814,40267,115SHDFND1,15 0 17,56749,548
SHERWIN WILLIAMS COCOM82434810620,05659SHDFND1,5 0 59 0
SHERWIN WILLIAMS COCOM8243481069,967,08829,321SHDFND1,13 0 24,8694,452
SHERWIN WILLIAMS COCOM824348106318,659,220937,426SHDFND15 0 937,426 0
SHERWIN WILLIAMS COCOM8243481062,977,7878,760SHDFND5 0 0 8,760
SHERWIN WILLIAMS COCOM824348106238,291701SHDFND5,2 0 701 0
SHERWIN WILLIAMS COCOM824348106369,8441,088SHDFND5,4 0 1,088 0
SHERWIN WILLIAMS COCOM8243481061,310,4303,855SHDFND11 0 3,855 0
SHERWIN WILLIAMS COCOM824348106359,3061,057SHDFND11,15 0 1,057 0
SHIFT4 PMTS INCCL A82452J10977,005742SHDFND14 0 742 0
SHIFT4 PMTS INCCL A82452J1092,928,56828,219SHDFND3,15 0 28,219 0
SHIFT4 PMTS INCCL A82452J1094,419,67942,587SHDFND1,15 0 9,44833,139
SHIFT4 PMTS INCCL A82452J109180,4731,739SHDFND1,13 0 1,739 0
SHIFT4 PMTS INCCL A82452J10914,299,224137,784SHDFND15 0 137,784 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD14,515,0004,200,000PRNDFND1 0 4,200,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,175,13135,740SHDFND14 0 35,740 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100102,0243,103SHDFND1,20 0 3,103 0
SHOE CARNIVAL INCCOM824889109331SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109113,9283,444SHDFND3,15 0 3,444 0
SHOE CARNIVAL INCCOM8248891099,292,172280,900SHDFND1 0 280,900 0
SHOE CARNIVAL INCCOM824889109223,0586,743SHDFND1,15 0 1,5635,180
SHOE CARNIVAL INCCOM824889109353,75810,694SHDFND1,11 0 10,694 0
SHOE CARNIVAL INCCOM824889109469,50414,193SHDFND1,6 0 14,193 0
SHOE CARNIVAL INCCOM82488910917,565531SHDFND1,13 0 531 0
SHOE CARNIVAL INCCOM82488910912,941,128391,207SHDFND15 0 391,207 0
SHOE CARNIVAL INCCOM8248891094,735,634143,157SHDFND6 0 143,157 0
SHOE CARNIVAL INCCOM824889109965,17529,177SHDFND6,2 0 29,177 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107271,10349,024SHDFND3,15 0 49,024 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107139,43325,214SHDFND1,15 0 19,3695,845
SHOALS TECHNOLOGIES GROUP INCL A82489W10727,3244,941SHDFND1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10735,042,1286,336,732SHDFND15 0 6,336,732 0
SHOPIFY INCCL A82509L1073,997,15737,592SHDFND2,15 0 37,592 0
SHOPIFY INCCL A82509L1073,482,09532,748SHDFND3,15 0 32,748 0
SHOPIFY INCCL A82509L10760,136,420565,564SHDFND1 0 565,564 0
SHOPIFY INCCL A82509L10720,367,512191,550SHDFND1,2 0 191,550 0
SHOPIFY INCCL A82509L107727,4046,841SHDFND1,4 0 6,841 0
SHOPIFY INCCL A82509L107293,5772,761SHDFND1,15 0 2,761 0
SHOPIFY INCCL A82509L107225,9512,125SHDFND1,20 0 2,125 0
SHOPIFY INCCL A82509L107148,2241,394SHDFND1,5 0 1,394 0
SHOPIFY INCCL A82509L107146,6291,379SHDFND1,11 0 0 1,379
SHOPIFY INCCL A82509L10716,200,439152,360SHDFND1,13 0 129,83422,526
SHOPIFY INCCL A82509L10746,078,106433,350SHDFND15 0 433,350 0
SHOPIFY INCCL A82509L107931,4518,760SHDFND10 0 8,760 0
SHOPIFY INCCL A82509L1075,493,75251,667SHDFND5 0 5,21946,448
SHOPIFY INCCL A82509L107184,1641,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A82509L1071,218,96711,464SHDFND5,4 0 11,464 0
SHOPIFY INCCL A82509L10791,444860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L10743,595410SHDFND5,15 0 410 0
SHOPIFY INCCL A82509L107202,6651,906SHDFND5,11 0 1,906 0
SHOPIFY INCCL A82509L107166,3001,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A82509L1072,052,16919,300SHDFND11 0 19,300 0
SHOPIFY INCNOTE 0.125%11/082509LAA537,522,46236,859,000PRNDFND1 0 35,316,0001,543,000
SHOPIFY INCNOTE 0.125%11/082509LAA521,37821,000PRNDFND20 0 0 21,000
SHORE BANCSHARES INCCOM82510710563,4484,003SHDFND3,15 0 4,003 0
SHORE BANCSHARES INCCOM82510710561,3243,869SHDFND1,15 0 2,8521,017
SHORE BANCSHARES INCCOM8251071058,099511SHDFND1,20 0 511 0
SHORE BANCSHARES INCCOM825107105669,48842,239SHDFND15 0 42,239 0
SHUTTERSTOCK INCCOM825690100301SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM825690100143,9504,743SHDFND14 0 4,743 0
SHUTTERSTOCK INCCOM825690100208,2016,860SHDFND3,15 0 6,860 0
SHUTTERSTOCK INCCOM825690100299,6769,874SHDFND1,15 0 2,6957,179
SHUTTERSTOCK INCCOM82569010022,580744SHDFND1,13 0 744 0
SHUTTERSTOCK INCCOM8256901002,412,49179,489SHDFND15 0 79,489 0
SHYFT GROUP INCCOM82569810379,2106,747SHDFND3,15 0 6,747 0
SHYFT GROUP INCCOM82569810349,3314,202SHDFND1,15 0 3,0041,198
SHYFT GROUP INCCOM8256981031,048,87589,342SHDFND15 0 89,342 0
SI-BONE INCCOM82570410990,5276,457SHDFND3,15 0 6,457 0
SI-BONE INCCOM82570410980,9095,771SHDFND1,15 0 4,4141,357
SI-BONE INCCOM82570410915,5901,112SHDFND1,13 0 1,112 0
SI-BONE INCCOM82570410954,1593,863SHDFND15 0 3,863 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10715,121,6564,582,320SHDFND1 0 4,582,320 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10711234SHDFND1,20 0 34 0
SIGMA LITHIUM CORPORATIONCOM8265991027,615,014678,700SHDFND1 0 678,700 0
SIGMA LITHIUM CORPORATIONCOM8265991024,603,476410,292SHDFND15 0 410,292 0
SIGA TECHNOLOGIES INCCOM82691710654,5719,080SHDFND3,15 0 9,080 0
SIGA TECHNOLOGIES INCCOM82691710639,7926,621SHDFND1,15 0 4,9411,680
SIGA TECHNOLOGIES INCCOM826917106697116SHDFND1,20 0 116 0
SIGA TECHNOLOGIES INCCOM8269171067,6331,270SHDFND1,13 0 1,270 0
SIGA TECHNOLOGIES INCCOM826917106626,200104,193SHDFND15 0 104,193 0
SILICON LABORATORIES INCCOM8269191023733SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM8269191021,322,32210,645SHDFND3,15 0 10,645 0
SILICON LABORATORIES INCCOM82691910243,736,247352,087SHDFND1 0 318,88033,207
SILICON LABORATORIES INCCOM826919102881,0927,093SHDFND1,2 0 7,093 0
SILICON LABORATORIES INCCOM8269191022,287,51118,415SHDFND1,15 0 3,60514,810
SILICON LABORATORIES INCCOM82691910237,390301SHDFND1,20 0 301 0
SILICON LABORATORIES INCCOM826919102118,879957SHDFND1,13 0 957 0
SILICON LABORATORIES INCCOM82691910225,574,538205,881SHDFND15 0 205,881 0
SILGAN HLDGS INCCOM827048109521SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM8270481091,493,73128,698SHDFND3,15 0 28,698 0
SILGAN HLDGS INCCOM82704810977,878,0431,496,216SHDFND1 0 1,398,52497,692
SILGAN HLDGS INCCOM8270481091,106,73921,263SHDFND1,2 0 21,263 0
SILGAN HLDGS INCCOM8270481092,645,07750,818SHDFND1,15 0 11,99438,824
SILGAN HLDGS INCCOM827048109410,7227,891SHDFND1,20 0 7,891 0
SILGAN HLDGS INCCOM827048109131,8952,534SHDFND1,13 0 2,534 0
SILGAN HLDGS INCCOM82704810917,226,156330,954SHDFND15 0 330,954 0
SILGAN HLDGS INCCOM827048109157,5553,027SHDFND5 0 0 3,027
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10856,093,6851,037,811SHDFND1 0 1,037,811 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,837108SHDFND1,20 0 108 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10846,483860SHDFND15 0 860 0
SILVERCORP METALS INCCOM82835P10319,2966,432SHDFND1,13 0 6,432 0
SILVERCORP METALS INCCOM82835P103128,61042,870SHDFND15 0 42,870 0
ARS PHARMACEUTICALS INCCOM82835W10878,8827,477SHDFND3,15 0 7,477 0
ARS PHARMACEUTICALS INCCOM82835W10876,3717,239SHDFND1,15 0 5,5571,682
ARS PHARMACEUTICALS INCCOM82835W10812,1111,148SHDFND1,13 0 1,148 0
ARS PHARMACEUTICALS INCCOM82835W10843,5084,124SHDFND15 0 4,124 0
QXO INCCOM NEW82846H405164,07210,319SHDFND1,13 0 10,319 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002009SHDFND2,15 0 9 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200766,27534,548SHDFND3,15 0 34,548 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,054,81447,557SHDFND1,15 0 10,77636,781
SIMMONS 1ST NATL CORPCL A $1 PAR82873020068831SHDFND1,20 0 31 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020082,8643,736SHDFND1,13 0 3,736 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020012,095,242545,322SHDFND15 0 545,322 0
SIMON PPTY GROUP INC NEWCOM8288061092,75516SHDFND2,15 0 16 0
SIMON PPTY GROUP INC NEWCOM8288061096,655,57238,648SHDFND14 0 38,648 0
SIMON PPTY GROUP INC NEWCOM82880610919,303,363112,092SHDFND3,15 0 112,092 0
SIMON PPTY GROUP INC NEWCOM828806109253,266,8361,470,686SHDFND1 0 619,346851,340
SIMON PPTY GROUP INC NEWCOM8288061091,489,9618,652SHDFND1,2 0 8,652 0
SIMON PPTY GROUP INC NEWCOM828806109313,9391,823SHDFND1,4 0 1,823 0
SIMON PPTY GROUP INC NEWCOM8288061095,987,56934,769SHDFND1,3 0 34,769 0
SIMON PPTY GROUP INC NEWCOM82880610918,590,414107,952SHDFND1,15 0 47,12460,828
SIMON PPTY GROUP INC NEWCOM828806109138,801806SHDFND1,5 0 497309
SIMON PPTY GROUP INC NEWCOM82880610972,528,136421,161SHDFND1,6 0 421,161 0
SIMON PPTY GROUP INC NEWCOM82880610934,974,129203,090SHDFND1,13 0 197,0336,057
SIMON PPTY GROUP INC NEWCOM828806109299,163,9011,737,204SHDFND15 0 1,737,204 0
SIMON PPTY GROUP INC NEWCOM828806109736,2104,275SHDFND20 0 4,275 0
SIMON PPTY GROUP INC NEWCOM8288061098,059,60046,801SHDFND5 0 10,38936,412
SIMON PPTY GROUP INC NEWCOM828806109270,5421,571SHDFND5,2 0 1,571 0
SIMON PPTY GROUP INC NEWCOM828806109121,064703SHDFND5,16 0 0 703
SIMON PPTY GROUP INC NEWCOM828806109247,1211,435SHDFND5,11 0 1,435 0
SIMON PPTY GROUP INC NEWCOM828806109272,7811,584SHDFND5,6 0 1,584 0
SIMON PPTY GROUP INC NEWCOM828806109865,1835,024SHDFND11 0 5,024 0
SIMON PPTY GROUP INC NEWCOM8288061093,148,51518,283SHDFND11,15 0 18,283 0
SIMPLY GOOD FOODS COCOM82900L1022346SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L1021,222,84231,371SHDFND3,15 0 31,371 0
SIMPLY GOOD FOODS COCOM82900L1021,444,40437,055SHDFND1,15 0 10,30726,748
SIMPLY GOOD FOODS COCOM82900L102109,9242,820SHDFND1,13 0 2,820 0
SIMPLY GOOD FOODS COCOM82900L10212,907,058331,120SHDFND15 0 331,120 0
SIMPSON MFG INCCOM8290731056634SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105728,6574,394SHDFND14 0 4,394 0
SIMPSON MFG INCCOM8290731052,005,88012,096SHDFND3,15 0 12,096 0
SIMPSON MFG INCCOM82907310527,682,334166,932SHDFND1 0 166,932 0
SIMPSON MFG INCCOM829073105418,5552,524SHDFND1,2 0 2,524 0
SIMPSON MFG INCCOM8290731054,357,51526,277SHDFND1,15 0 6,12520,152
SIMPSON MFG INCCOM829073105309,7061,868SHDFND1,20 0 1,868 0
SIMPSON MFG INCCOM829073105207,4531,251SHDFND1,13 0 1,251 0
SIMPSON MFG INCCOM82907310563,046,742380,189SHDFND15 0 380,189 0
SIMULATIONS PLUS INCCOM829214105281SHDFND2,15 0 1 0
SIMULATIONS PLUS INCCOM82921410583,3912,990SHDFND3,15 0 2,990 0
SIMULATIONS PLUS INCCOM8292141056,043,317216,684SHDFND1 0 216,684 0
SIMULATIONS PLUS INCCOM829214105182,2896,536SHDFND1,15 0 1,7924,744
SIMULATIONS PLUS INCCOM829214105302,16010,834SHDFND1,11 0 10,834 0
SIMULATIONS PLUS INCCOM829214105410,76414,728SHDFND1,6 0 14,728 0
SIMULATIONS PLUS INCCOM82921410513,220474SHDFND1,13 0 474 0
SIMULATIONS PLUS INCCOM829214105643,36723,068SHDFND15 0 23,068 0
SIMULATIONS PLUS INCCOM8292141053,165,989113,517SHDFND6 0 113,517 0
SIMULATIONS PLUS INCCOM829214105618,32122,170SHDFND6,2 0 22,170 0
SINCLAIR INCCL A829242106140,2738,691SHDFND3,15 0 8,691 0
SINCLAIR INCCL A82924210676,3104,728SHDFND1,15 0 3,6151,113
SINCLAIR INCCL A8292421061,11469SHDFND1,20 0 69 0
SINCLAIR INCCL A82924210616,059995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421064,196,448260,003SHDFND15 0 260,003 0
SITE CTRS CORPCOM82981J851463SHDFND2,15 0 3 0
SITE CTRS CORPCOM82981J851241,78115,813SHDFND3,15 0 15,813 0
SITE CTRS CORPCOM82981J8511,698,337111,075SHDFND1 0 0 111,075
SITE CTRS CORPCOM82981J851276,39718,077SHDFND1,15 0 4,17013,907
SITE CTRS CORPCOM82981J8513,318217SHDFND1,20 0 217 0
SITE CTRS CORPCOM82981J851384,10025,121SHDFND1,13 0 25,121 0
SITE CTRS CORPCOM82981J85129,791,7551,948,447SHDFND15 0 1,948,447 0
SITE CTRS CORPCOM82981J85136,1002,361SHDFND11,15 0 2,361 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,059,56515,630SHDFND3,15 0 15,630 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,727,933111,770SHDFND1 0 105,4716,299
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,205,6969,150SHDFND1,15 0 6,5692,581
SITEONE LANDSCAPE SUPPLY INCCOM82982L10333,601255SHDFND1,20 0 255 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103176,7041,341SHDFND1,13 0 1,341 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,330,21810,095SHDFND15 0 10,095 0
SITIME CORPCOM82982T1064292SHDFND2,15 0 2 0
SITIME CORPCOM82982T1061,355,4016,318SHDFND3,15 0 6,318 0
SITIME CORPCOM82982T106166,270,189775,044SHDFND1 0 761,16613,878
SITIME CORPCOM82982T1061,626,3527,581SHDFND1,15 0 2,0765,505
SITIME CORPCOM82982T106117,562548SHDFND1,13 0 548 0
SITIME CORPCOM82982T10641,550,599193,682SHDFND15 0 193,682 0
SITIO ROYALTIES CORPCLASS A COM82983N108393,09420,495SHDFND3,15 0 20,495 0
SITIO ROYALTIES CORPCLASS A COM82983N108192,68210,046SHDFND1,15 0 7,1582,888
SITIO ROYALTIES CORPCLASS A COM82983N1081,38172SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10845,8792,392SHDFND1,13 0 2,392 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,077,91656,200SHDFND15 0 56,200 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100251,25611,020SHDFND14 0 11,020 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,374,985104,166SHDFND3,15 0 104,166 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310029,7311,304SHDFND1,4 0 1,304 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100746,88232,758SHDFND1,15 0 20,89411,864
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,07347SHDFND1,20 0 47 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100149,0216,536SHDFND1,13 0 6,536 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,174,66495,380SHDFND15 0 95,380 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082896SHDFND2,15 0 6 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,559,52532,362SHDFND3,15 0 32,362 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,788,42737,112SHDFND1,15 0 9,83127,281
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,84359SHDFND1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108136,0892,824SHDFND1,13 0 2,824 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1087,962,482165,231SHDFND15 0 165,231 0
SIXTH STREET SPECIALTY LENDICOM83012A109711,80333,418SHDFND15 0 33,418 0
SKECHERS U S A INCCL A8305661052023SHDFND2,15 0 3 0
SKECHERS U S A INCCL A8305661051,123,04216,702SHDFND14 0 16,702 0
SKECHERS U S A INCCL A8305661053,068,16145,630SHDFND3,15 0 45,630 0
SKECHERS U S A INCCL A8305661055,500,70381,807SHDFND1,15 0 19,06362,744
SKECHERS U S A INCCL A8305661057,867117SHDFND1,20 0 117 0
SKECHERS U S A INCCL A830566105265,0603,942SHDFND1,13 0 3,942 0
SKECHERS U S A INCCL A83056610516,418,461244,177SHDFND15 0 244,177 0
SKEENA RES LTD NEWCOM83056P7156,815,552781,600SHDFND1 0 781,600 0
SKEENA RES LTD NEWCOM83056P71520,6142,364SHDFND1,13 0 2,364 0
SKILLSOFT CORPCL A83066P309585,39124,432SHDFND15 0 24,432 0
SKILLZ INCCOM CL A83067L208263,37152,360SHDFND15 0 52,360 0
CHAMPION HOMES INCCOM8308301051,639,71718,612SHDFND3,15 0 18,612 0
CHAMPION HOMES INCCOM8308301051,833,53720,812SHDFND1,15 0 5,32115,491
CHAMPION HOMES INCCOM8308301054,66953SHDFND1,20 0 53 0
CHAMPION HOMES INCCOM830830105142,8981,622SHDFND1,13 0 1,622 0
CHAMPION HOMES INCCOM83083010523,907,080271,363SHDFND15 0 271,363 0
SKYWEST INCCOM8308791021001SHDFND2,15 0 1 0
SKYWEST INCCOM8308791021,360,46613,587SHDFND3,15 0 13,587 0
SKYWEST INCCOM8308791021,529,68615,277SHDFND1,15 0 3,46511,812
SKYWEST INCCOM8308791021,00110SHDFND1,20 0 10 0
SKYWEST INCCOM83087910229,739297SHDFND1,13 0 297 0
SKYWEST INCCOM83087910251,323,133512,565SHDFND15 0 512,565 0
SKYWEST INCCOM830879102127,3651,272SHDFND5 0 0 1,272
SKYWORKS SOLUTIONS INCCOM83088M10210,730121SHDFND2,15 0 121 0
SKYWORKS SOLUTIONS INCCOM83088M102506,4515,711SHDFND14 0 5,711 0
SKYWORKS SOLUTIONS INCCOM83088M1024,752,00653,586SHDFND3,15 0 53,586 0
SKYWORKS SOLUTIONS INCCOM83088M10216,429,034185,262SHDFND1 0 185,262 0
SKYWORKS SOLUTIONS INCCOM83088M1027,98190SHDFND1,2 0 90 0
SKYWORKS SOLUTIONS INCCOM83088M10279,103892SHDFND1,4 0 892 0
SKYWORKS SOLUTIONS INCCOM83088M1024,070,85545,905SHDFND1,15 0 14,86731,038
SKYWORKS SOLUTIONS INCCOM83088M10230,861348SHDFND1,5 0 100248
SKYWORKS SOLUTIONS INCCOM83088M1021,602,00418,065SHDFND1,13 0 15,1442,921
SKYWORKS SOLUTIONS INCCOM83088M1021,628,25318,361SHDFND15 0 18,361 0
SKYWORKS SOLUTIONS INCCOM83088M102247,258,3742,788,209SHDFND15 0 2,788,209 0
SKYWORKS SOLUTIONS INCCOM83088M1022,803,53031,614SHDFND5 0 7,44524,169
SKYWORKS SOLUTIONS INCCOM83088M102109,0761,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102502,1955,663SHDFND5,4 0 5,663 0
SKYWORKS SOLUTIONS INCCOM83088M10294,9761,071SHDFND5,16 0 0 1,071
SKYWORKS SOLUTIONS INCCOM83088M102100,4741,133SHDFND5,15 0 1,133 0
SKYWORKS SOLUTIONS INCCOM83088M102103,1351,163SHDFND5,11 0 1,163 0
SKYWORKS SOLUTIONS INCCOM83088M10277,418873SHDFND5,6 0 873 0
SKYWORKS SOLUTIONS INCCOM83088M102212,8322,400SHDFND11 0 2,400 0
SKYWARD SPECIALTY INS GROUPCOM830940102646,50812,792SHDFND3,15 0 12,792 0
SKYWARD SPECIALTY INS GROUPCOM83094010241,924,295829,527SHDFND1 0 782,95146,576
SKYWARD SPECIALTY INS GROUPCOM830940102502,8229,949SHDFND1,2 0 9,949 0
SKYWARD SPECIALTY INS GROUPCOM830940102240,1664,752SHDFND1,15 0 3,4671,285
SKYWARD SPECIALTY INS GROUPCOM83094010213,444266SHDFND1,20 0 266 0
SKYWARD SPECIALTY INS GROUPCOM830940102717,31414,193SHDFND1,11 0 14,193 0
SKYWARD SPECIALTY INS GROUPCOM830940102972,08619,234SHDFND1,6 0 19,234 0
SKYWARD SPECIALTY INS GROUPCOM83094010250,8431,006SHDFND1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUPCOM8309401026,429,699127,220SHDFND15 0 127,220 0
SKYWARD SPECIALTY INS GROUPCOM8309401028,240,648163,052SHDFND6 0 163,052 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,785,98335,338SHDFND6,2 0 35,338 0
SLEEP NUMBER CORPCOM83125X10365,7304,313SHDFND3,15 0 4,313 0
SLEEP NUMBER CORPCOM83125X10340,3862,650SHDFND1,15 0 1,883767
SLEEP NUMBER CORPCOM83125X1033,236,062212,340SHDFND15 0 212,340 0
SMITH & WESSON BRANDS INCCOM83175410694,0479,307SHDFND3,15 0 9,307 0
SMITH & WESSON BRANDS INCCOM83175410659,5085,889SHDFND1,15 0 4,2381,651
SMITH & WESSON BRANDS INCCOM83175410649549SHDFND1,20 0 49 0
SMITH & WESSON BRANDS INCCOM83175410613,6521,351SHDFND1,13 0 1,351 0
SMITH & WESSON BRANDS INCCOM8317541061,163,894115,180SHDFND15 0 115,180 0
SMITH A O CORPCOM8318652093415SHDFND2,15 0 5 0
SMITH A O CORPCOM83186520924,425,046358,086SHDFND14 0 358,086 0
SMITH A O CORPCOM8318652092,838,28641,611SHDFND3,15 0 41,611 0
SMITH A O CORPCOM83186520930,365,046445,170SHDFND1 0 445,170 0
SMITH A O CORPCOM8318652092,827,37341,451SHDFND1,15 0 18,36223,089
SMITH A O CORPCOM8318652091,043,54515,299SHDFND1,13 0 13,0182,281
SMITH A O CORPCOM831865209258,739,3563,793,276SHDFND15 0 3,793,276 0
SMITH A O CORPCOM831865209130,1471,908SHDFND20 0 1,908 0
SMITH A O CORPCOM831865209142,4912,089SHDFND5 0 0 2,089
SMITH A O CORPCOM831865209115,9571,700SHDFND11 0 1,700 0
SMITH A O CORPCOM831865209252,3773,700SHDFND11,15 0 3,700 0
SMARTFINANCIAL INCCOM NEW83190L20882,4692,662SHDFND3,15 0 2,662 0
SMARTFINANCIAL INCCOM NEW83190L20858,9241,902SHDFND1,15 0 1,358544
SMARTFINANCIAL INCCOM NEW83190L2089,046292SHDFND1,20 0 292 0
SMARTFINANCIAL INCCOM NEW83190L208710,68122,940SHDFND15 0 22,940 0
SMARTRENT INCCOM CL A83193G10752,54430,025SHDFND3,15 0 30,025 0
SMARTRENT INCCOM CL A83193G10738,96222,264SHDFND1,15 0 15,9856,279
SMARTRENT INCCOM CL A83193G107287,156164,089SHDFND15 0 164,089 0
SMARTSHEET INCCOM CL A83200N10399,3971,774SHDFND14 0 1,774 0
SMARTSHEET INCCOM CL A83200N1032,612,84746,633SHDFND3,15 0 46,633 0
SMARTSHEET INCCOM CL A83200N1031,651,09229,468SHDFND1,15 0 20,7598,709
SMARTSHEET INCCOM CL A83200N1036,163110SHDFND1,20 0 110 0
SMARTSHEET INCCOM CL A83200N103219,5823,919SHDFND1,13 0 3,919 0
SMARTSHEET INCCOM CL A83200N1031,825,73832,585SHDFND15 0 32,585 0
SMUCKER J M COCOM NEW832696405143,2661,301SHDFND2,15 0 1,301 0
SMUCKER J M COCOM NEW83269640531,054282SHDFND14 0 282 0
SMUCKER J M COCOM NEW8326964053,935,35835,737SHDFND3,15 0 35,737 0
SMUCKER J M COCOM NEW83269640515,444,000140,247SHDFND1 0 140,247 0
SMUCKER J M COCOM NEW8326964057,59869SHDFND1,2 0 69 0
SMUCKER J M COCOM NEW83269640562,438567SHDFND1,4 0 567 0
SMUCKER J M COCOM NEW8326964053,293,02829,904SHDFND1,15 0 9,48920,415
SMUCKER J M COCOM NEW8326964058,92081SHDFND1,5 0 81 0
SMUCKER J M COCOM NEW8326964051,496,53113,590SHDFND1,13 0 11,5722,018
SMUCKER J M COCOM NEW832696405240,139,4552,180,707SHDFND15 0 2,180,707 0
SMUCKER J M COCOM NEW832696405288,4042,619SHDFND20 0 2,619 0
SMUCKER J M COCOM NEW832696405572,7345,201SHDFND5 0 0 5,201
SMUCKER J M COCOM NEW83269640530,393276SHDFND5,3 0 276 0
SMUCKER J M COCOM NEW832696405245,3472,228SHDFND5,15 0 2,228 0
SMUCKER J M COCOM NEW832696405187,2041,700SHDFND11 0 1,700 0
SMUCKER J M COCOM NEW83269640556,602514SHDFND11,15 0 514 0
SNAP ON INCCOM8330341016792SHDFND2,15 0 2 0
SNAP ON INCCOM8330341015,953,80017,538SHDFND3,15 0 17,538 0
SNAP ON INCCOM83303410116,016,01147,178SHDFND1 0 47,178 0
SNAP ON INCCOM833034101101,505299SHDFND1,4 0 299 0
SNAP ON INCCOM83303410172,309213SHDFND1,16 0 213 0
SNAP ON INCCOM8330341016,569,27719,351SHDFND1,15 0 8,20211,149
SNAP ON INCCOM8330341012,200,1706,481SHDFND1,13 0 5,487994
SNAP ON INCCOM833034101181,429,315534,433SHDFND15 0 534,433 0
SNAP ON INCCOM8330341012,886,5988,503SHDFND5 0 1,8786,625
SNAP ON INCCOM833034101628,7171,852SHDFND5,4 0 1,852 0
SNAP ON INCCOM83303410171,630211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101100,147295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101271,584800SHDFND11 0 800 0
SNAP ON INCCOM83303410154,996162SHDFND11,15 0 162 0
SNAP INCCL A83304A106201,75418,733SHDFND14 0 18,733 0
SNAP INCCL A83304A10636,7903,416SHDFND1,15 0 3,416 0
SNAP INCCL A83304A1061,427,111132,508SHDFND1,13 0 113,23719,271
SNAP INCCL A83304A1066,016,068558,595SHDFND15 0 558,595 0
SNAP INCCL A83304A106165,85815,400SHDFND11 0 15,400 0
SNAP INCNOTE 5/083304AAF39,542,50011,000,000PRNDFND1 0 11,000,000 0
SNDL INCCOM83307B1011,444,193806,812SHDFND15 0 806,812 0
SNOWFLAKE INCCL A833445109140,204908SHDFND2,15 0 908 0
SNOWFLAKE INCCL A83344510918,038,022116,819SHDFND3,15 0 116,819 0
SNOWFLAKE INCCL A833445109308,270,7641,996,443SHDFND1 0 1,996,443 0
SNOWFLAKE INCCL A8334451096,296,22240,776SHDFND1,2 0 40,776 0
SNOWFLAKE INCCL A833445109275,4671,784SHDFND1,4 0 1,784 0
SNOWFLAKE INCCL A833445109682,3384,419SHDFND1,3 0 4,419 0
SNOWFLAKE INCCL A8334451096,747,71743,700SHDFND1,15 0 22,35721,343
SNOWFLAKE INCCL A833445109124,871809SHDFND1,20 0 809 0
SNOWFLAKE INCCL A83344510911,27273SHDFND1,5 0 73 0
SNOWFLAKE INCCL A8334451095,718,26637,033SHDFND1,13 0 31,5185,515
SNOWFLAKE INCCL A83344510927,510,149178,163SHDFND15 0 178,163 0
SNOWFLAKE INCCL A833445109182,9761,185SHDFND10 0 1,185 0
SNOWFLAKE INCCL A833445109865,4685,605SHDFND5 0 0 5,605
SNOWFLAKE INCCL A833445109725,7274,700SHDFND11 0 4,700 0
SNOWFLAKE INCCL A8334451091,342,5958,695SHDFND6 0 8,695 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105296,9528,167SHDFND14 0 8,167 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,21861SHDFND1,20 0 61 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,319,650146,305SHDFND15 0 146,305 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510589,4822,461SHDFND5 0 0 2,461
SOFI TECHNOLOGIES INCCOM83406F1025,514,802358,104SHDFND3,15 0 358,104 0
SOFI TECHNOLOGIES INCCOM83406F1023,228,117209,618SHDFND1,15 0 152,60157,017
SOFI TECHNOLOGIES INCCOM83406F10287,1185,657SHDFND1,20 0 5,657 0
SOFI TECHNOLOGIES INCCOM83406F102462,44730,029SHDFND1,13 0 30,029 0
SOFI TECHNOLOGIES INCCOM83406F10212,403,052805,393SHDFND15 0 805,393 0
SOHU COM LTDSPONSORED ADS83410S108368,05227,925SHDFND15 0 27,925 0
SLR INVESTMENT CORPCOM83413U100697,64343,171SHDFND15 0 43,171 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104826SHDFND2,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10484,2936,198SHDFND14 0 6,198 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10436,4342,679SHDFND1 0 2,679 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104201,81014,839SHDFND1,15 0 0 14,839
SOLAREDGE TECHNOLOGIES INCCOM83417M10423,4191,722SHDFND1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10432,314,7972,376,088SHDFND15 0 2,376,088 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104593,39543,632SHDFND5,2 0 43,632 0
SOLARWINDS CORPCOM NEW83417Q204100,2637,036SHDFND3,15 0 7,036 0
SOLARWINDS CORPCOM NEW83417Q204292,83820,550SHDFND1,15 0 4,75415,796
SOLARWINDS CORPCOM NEW83417Q20421,4611,506SHDFND1,13 0 1,506 0
SOLARWINDS CORPCOM NEW83417Q2043,382,551237,372SHDFND15 0 237,372 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103167,4135,817SHDFND3,15 0 5,817 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M10393,7363,257SHDFND1,15 0 2,400857
SOLARIS ENERGY INFRAS INCCOM CL A83418M10311,389,829395,755SHDFND15 0 395,755 0
SOLENO THERAPEUTICS INCCOM834203309327,2367,280SHDFND3,15 0 7,280 0
SOLENO THERAPEUTICS INCCOM834203309163,3033,633SHDFND1,15 0 2,872761
SOLENO THERAPEUTICS INCCOM83420330931,105692SHDFND1,13 0 692 0
SOLENO THERAPEUTICS INCCOM83420330918,295407SHDFND15 0 407 0
SOLID BIOSCIENCES INCCOM NEW83422E20429,7927,448SHDFND3,15 0 7,448 0
SOLID BIOSCIENCES INCCOM NEW83422E20411,4002,850SHDFND1,15 0 2,071779
SOLID BIOSCIENCES INCCOM NEW83422E2047,7561,939SHDFND15 0 1,939 0
SOLID POWER INCCLASS A COM83422N10525,45613,469SHDFND3,15 0 13,469 0
SOLID POWER INCCLASS A COM83422N10533,78917,878SHDFND1,15 0 13,1994,679
SOLID POWER INCCLASS A COM83422N1057,126,8123,770,800SHDFND15 0 3,770,800 0
SOLO BRANDS INCCOM CL A83425V1044,0343,539SHDFND3,15 0 3,539 0
SOLO BRANDS INCCOM CL A83425V1042,2912,010SHDFND1,15 0 1,240770
SOLO BRANDS INCCOM CL A83425V10428,24524,776SHDFND15 0 24,776 0
SOLVENTUM CORPCOM SHS83444M1012,027,18330,687SHDFND14 0 30,687 0
SOLVENTUM CORPCOM SHS83444M1013,087,18246,733SHDFND3,15 0 46,733 0
SOLVENTUM CORPCOM SHS83444M10114,725,038222,904SHDFND1 0 222,904 0
SOLVENTUM CORPCOM SHS83444M1012,625,62139,746SHDFND1,15 0 12,97826,768
SOLVENTUM CORPCOM SHS83444M10177,2241,169SHDFND1,20 0 1,169 0
SOLVENTUM CORPCOM SHS83444M1019,579145SHDFND1,5 0 145 0
SOLVENTUM CORPCOM SHS83444M1011,159,02317,545SHDFND1,13 0 14,8782,667
SOLVENTUM CORPCOM SHS83444M101169,266,9252,562,321SHDFND15 0 2,562,321 0
SOLVENTUM CORPCOM SHS83444M101123,4661,869SHDFND11 0 1,869 0
SONIC AUTOMOTIVE INCCL A83545G102631SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102258,8484,086SHDFND3,15 0 4,086 0
SONIC AUTOMOTIVE INCCL A83545G102359,5755,676SHDFND1,15 0 1,3794,297
SONIC AUTOMOTIVE INCCL A83545G10229,014458SHDFND1,13 0 458 0
SONIC AUTOMOTIVE INCCL A83545G10237,385,242590,138SHDFND15 0 590,138 0
SONOCO PRODS COCOM83549510212,896264SHDFND2,15 0 264 0
SONOCO PRODS COCOM835495102149,6763,064SHDFND14 0 3,064 0
SONOCO PRODS COCOM8354951021,494,56630,595SHDFND3,15 0 30,595 0
SONOCO PRODS COCOM83549510220,039,345410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951022,977,01760,942SHDFND1,15 0 14,08546,857
SONOCO PRODS COCOM83549510248910SHDFND1,20 0 10 0
SONOCO PRODS COCOM835495102142,3982,915SHDFND1,13 0 2,915 0
SONOCO PRODS COCOM83549510241,522,012849,990SHDFND15 0 849,990 0
SONY GROUP CORPSPONSORED ADR8356993073,588,165169,573SHDFND14 0 169,573 0
SONY GROUP CORPSPONSORED ADR83569930717,634,886833,407SHDFND1 0 833,407 0
SONY GROUP CORPSPONSORED ADR835699307200,5589,478SHDFND1,20 0 9,478 0
SONY GROUP CORPSPONSORED ADR8356993073,692,695174,513SHDFND15 0 174,513 0
SONOS INCCOM83570H10815010SHDFND2,15 0 10 0
SONOS INCCOM83570H108546,67436,348SHDFND3,15 0 36,348 0
SONOS INCCOM83570H108738,59949,109SHDFND1,15 0 13,24835,861
SONOS INCCOM83570H10853,9643,588SHDFND1,13 0 3,588 0
SONOS INCCOM83570H1084,592,765305,370SHDFND15 0 305,370 0
SOTERA HEALTH COCOM83601L10279,0295,777SHDFND14 0 5,777 0
SOTERA HEALTH COCOM83601L102453,41033,144SHDFND3,15 0 33,144 0
SOTERA HEALTH COCOM83601L1021,280,20293,582SHDFND1,15 0 20,86772,715
SOTERA HEALTH COCOM83601L1025,171378SHDFND1,20 0 378 0
SOTERA HEALTH COCOM83601L10263,1884,619SHDFND1,13 0 4,619 0
SOTERA HEALTH COCOM83601L1021,915,282140,006SHDFND15 0 140,006 0
SOUNDHOUND AI INCCLASS A COM8361001072,014,494101,537SHDFND3,15 0 101,537 0
SOUNDHOUND AI INCCLASS A COM836100107883,55544,534SHDFND1,15 0 34,7159,819
SOUNDHOUND AI INCCLASS A COM8361001073,412172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM836100107191,7939,667SHDFND1,13 0 9,667 0
SOUNDHOUND AI INCCLASS A COM83610010724,332,9861,226,461SHDFND15 0 1,226,461 0
SOURCE CAP INCCOM8361441051,084,82724,944SHDFND14 0 24,944 0
SOUTH BOW CORPCOM83671M105347,28014,734SHDFND2,15 0 14,734 0
SOUTH BOW CORPCOM83671M105293,54112,454SHDFND14 0 12,454 0
SOUTH BOW CORPCOM83671M1054,796,226203,489SHDFND1 0 203,489 0
SOUTH BOW CORPCOM83671M10510,756,311456,356SHDFND1,2 0 456,356 0
SOUTH BOW CORPCOM83671M10527,0351,147SHDFND1,4 0 1,147 0
SOUTH BOW CORPCOM83671M105114,0324,838SHDFND1,3 0 4,838 0
SOUTH BOW CORPCOM83671M10532,5271,380SHDFND1,15 0 1,380 0
SOUTH BOW CORPCOM83671M1056,717285SHDFND1,20 0 285 0
SOUTH BOW CORPCOM83671M105288,52012,241SHDFND1,6 0 12,241 0
SOUTH BOW CORPCOM83671M105641,29327,208SHDFND1,13 0 27,208 0
SOUTH BOW CORPCOM83671M105628,91826,683SHDFND15 0 26,683 0
SOUTH PLAINS FINANCIAL INCCOM83946P10770,6122,032SHDFND3,15 0 2,032 0
SOUTH PLAINS FINANCIAL INCCOM83946P10750,8391,463SHDFND1,15 0 1,098365
SOUTH PLAINS FINANCIAL INCCOM83946P10712,649364SHDFND1,13 0 364 0
SOUTH PLAINS FINANCIAL INCCOM83946P107578,24016,640SHDFND15 0 16,640 0
SOUTHSTATE CORPORATIONCOM8404411091992SHDFND2,15 0 2 0
SOUTHSTATE CORPORATIONCOM8404411092,600,40726,140SHDFND3,15 0 26,140 0
SOUTHSTATE CORPORATIONCOM84044110939,347,324395,530SHDFND1 0 395,530 0
SOUTHSTATE CORPORATIONCOM8404411094,140,55741,622SHDFND1,15 0 6,69034,932
SOUTHSTATE CORPORATIONCOM840441109124,4301,251SHDFND1,20 0 1,251 0
SOUTHSTATE CORPORATIONCOM840441109224,9242,261SHDFND1,13 0 2,261 0
SOUTHSTATE CORPORATIONCOM8404411098,722,10887,677SHDFND15 0 87,677 0
SOUTHSTATE CORPORATIONCOM8404411097,391,86174,305SHDFND6 0 74,305 0
SOUTHSTATE CORPORATIONCOM8404411091,530,79815,388SHDFND6,2 0 15,388 0
SOUTHERN COCOM8425871076,466,89578,558SHDFND14 0 78,558 0
SOUTHERN COCOM84258710733,856,652411,281SHDFND3,15 0 411,281 0
SOUTHERN COCOM84258710725,663,903311,758SHDFND1 0 311,758 0
SOUTHERN COCOM842587107511,1256,209SHDFND1,4 0 6,209 0
SOUTHERN COCOM84258710779,192962SHDFND1,16 0 962 0
SOUTHERN COCOM84258710721,211,806257,675SHDFND1,15 0 42,975214,700
SOUTHERN COCOM842587107373,4864,537SHDFND1,5 0 4,319218
SOUTHERN COCOM84258710721,742,688264,124SHDFND1,13 0 243,85320,271
SOUTHERN COCOM842587107321,358,0993,903,767SHDFND15 0 3,903,767 0
SOUTHERN COCOM8425871074,756,12057,776SHDFND5 0 5,34452,432
SOUTHERN COCOM842587107224,8982,732SHDFND5,2 0 2,732 0
SOUTHERN COCOM84258710789,8931,092SHDFND5,3 0 1,092 0
SOUTHERN COCOM842587107227,9442,769SHDFND5,11 0 2,769 0
SOUTHERN COCOM842587107220,1242,674SHDFND5,6 0 2,674 0
SOUTHERN COCOM8425871071,439,61217,488SHDFND11 0 17,488 0
SOUTHERN COCOM842587107155,7491,892SHDFND11,15 0 1,892 0
SOUTHERN COPPER CORPCOM84265V1052,985,78332,764SHDFND3,15 0 32,764 0
SOUTHERN COPPER CORPCOM84265V105170,4131,870SHDFND1 0 1,870 0
SOUTHERN COPPER CORPCOM84265V10543,378476SHDFND1,4 0 476 0
SOUTHERN COPPER CORPCOM84265V1051,101,30612,085SHDFND1,15 0 6,2665,819
SOUTHERN COPPER CORPCOM84265V10559,781656SHDFND1,20 0 656 0
SOUTHERN COPPER CORPCOM84265V105789,8248,667SHDFND1,13 0 8,667 0
SOUTHERN COPPER CORPCOM84265V1054,745,77752,077SHDFND15 0 52,077 0
SOUTHERN COPPER CORPCOM84265V10563,335695SHDFND5,16 0 0 695
SOUTHERN FIRST BANCSHARESCOM84287310156,0481,410SHDFND3,15 0 1,410 0
SOUTHERN FIRST BANCSHARESCOM84287310137,723949SHDFND1,15 0 690259
SOUTHERN FIRST BANCSHARESCOM84287310187522SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101604,20015,200SHDFND15 0 15,200 0
SOUTHERN MO BANCORP INCCOM84338010684,1041,466SHDFND3,15 0 1,466 0
SOUTHERN MO BANCORP INCCOM84338010666,2051,154SHDFND1,15 0 830324
SOUTHERN MO BANCORP INCCOM84338010616,293284SHDFND1,13 0 284 0
SOUTHERN MO BANCORP INCCOM843380106775,06913,510SHDFND15 0 13,510 0
SOUTHSIDE BANCSHARES INCCOM84470P109642SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109276,5988,709SHDFND3,15 0 8,709 0
SOUTHSIDE BANCSHARES INCCOM84470P109343,77010,824SHDFND1,15 0 2,4948,330
SOUTHSIDE BANCSHARES INCCOM84470P10927,091853SHDFND1,13 0 853 0
SOUTHSIDE BANCSHARES INCCOM84470P1098,647,994272,292SHDFND15 0 272,292 0
SOUTHWEST AIRLS COCOM8447411081,27838SHDFND2,15 0 38 0
SOUTHWEST AIRLS COCOM844741108113,0303,362SHDFND14 0 3,362 0
SOUTHWEST AIRLS COCOM8447411086,956,281206,909SHDFND3,15 0 206,909 0
SOUTHWEST AIRLS COCOM84474110816,658,542495,495SHDFND1 0 495,495 0
SOUTHWEST AIRLS COCOM84474110827,636822SHDFND1,4 0 822 0
SOUTHWEST AIRLS COCOM84474110815,970475SHDFND1,16 0 475 0
SOUTHWEST AIRLS COCOM8447411085,797,903172,454SHDFND1,15 0 53,947118,507
SOUTHWEST AIRLS COCOM844741108639,21719,013SHDFND1,13 0 16,1392,874
SOUTHWEST AIRLS COCOM844741108191,235,6035,688,150SHDFND15 0 5,688,150 0
SOUTHWEST AIRLS COCOM844741108561,68916,707SHDFND5 0 0 16,707
SOUTHWEST AIRLS COCOM84474110856,8851,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM84474110814,658436SHDFND11,15 0 436 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG24,619,2504,500,000PRNDFND1 0 4,500,000 0
SOUTHWEST GAS HLDGS INCCOM844895102711SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102688,1509,732SHDFND14 0 9,732 0
SOUTHWEST GAS HLDGS INCCOM8448951021,402,81619,839SHDFND3,15 0 19,839 0
SOUTHWEST GAS HLDGS INCCOM844895102147,4302,085SHDFND1 0 2,085 0
SOUTHWEST GAS HLDGS INCCOM8448951022,329,11732,939SHDFND1,15 0 5,32727,612
SOUTHWEST GAS HLDGS INCCOM84489510218,950268SHDFND1,20 0 268 0
SOUTHWEST GAS HLDGS INCCOM844895102120,2781,701SHDFND1,13 0 1,701 0
SOUTHWEST GAS HLDGS INCCOM84489510221,012,961297,171SHDFND15 0 297,171 0
SOUTHWEST GAS HLDGS INCCOM844895102193,6752,739SHDFND5 0 0 2,739
SPARTANNASH COCOM847215100553SHDFND2,15 0 3 0
SPARTANNASH COCOM847215100124,6866,806SHDFND3,15 0 6,806 0
SPARTANNASH COCOM847215100236,82312,927SHDFND1,15 0 2,9499,978
SPARTANNASH COCOM84721510018,4121,005SHDFND1,13 0 1,005 0
SPARTANNASH COCOM84721510022,401,0731,222,766SHDFND15 0 1,222,766 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105949,33011,236SHDFND3,15 0 11,236 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105452,8665,360SHDFND1,15 0 3,9351,425
SPECTRUM BRANDS HLDGS INC NECOM84790A10511,660138SHDFND1,20 0 138 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10570,211831SHDFND1,13 0 831 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,443,09964,423SHDFND15 0 64,423 0
SPIRE GLOBAL INCCOM CL A NEW848560306103,7527,374SHDFND3,15 0 7,374 0
SPIRE GLOBAL INCCOM CL A NEW84856030646,3043,291SHDFND1,15 0 2,519772
SPIRE GLOBAL INCCOM CL A NEW8485603065,811413SHDFND15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,348,44339,567SHDFND3,15 0 39,567 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109789,90623,178SHDFND1,15 0 16,7596,419
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,16993SHDFND1,20 0 93 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109117,8493,458SHDFND1,13 0 3,458 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933,207,927974,411SHDFND15 0 974,411 0
SPIRE INCCOM84857L1019,971147SHDFND2,15 0 147 0
SPIRE INCCOM84857L10126,250387SHDFND14 0 387 0
SPIRE INCCOM84857L1011,326,07719,550SHDFND3,15 0 19,550 0
SPIRE INCCOM84857L1012,118,73831,236SHDFND1,15 0 4,99226,244
SPIRE INCCOM84857L1018,750129SHDFND1,20 0 129 0
SPIRE INCCOM84857L101565,5678,338SHDFND1,13 0 8,338 0
SPIRE INCCOM84857L10143,891,097647,075SHDFND15 0 647,075 0
SPOK HLDGS INCCOM84863T10683,9425,230SHDFND3,15 0 5,230 0
SPOK HLDGS INCCOM84863T10634,3152,138SHDFND1,15 0 1,538600
SPOK HLDGS INCCOM84863T106525,60532,748SHDFND15 0 32,748 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106791,562296,465SHDFND15 0 296,465 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,518,36342,025SHDFND3,15 0 42,025 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10715,748,019435,871SHDFND1 0 435,871 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107368,09210,188SHDFND1,15 0 7,7632,425
SPRINGWORKS THERAPEUTICS INCCOM85205L10763,6251,761SHDFND1,13 0 1,761 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,428,73167,222SHDFND15 0 67,222 0
SPROTT FOCUS TR INCCOM85208J109177,57924,276SHDFND14 0 24,276 0
SPROUTS FMRS MKT INCCOM85208M1029,65776SHDFND2,15 0 76 0
SPROUTS FMRS MKT INCCOM85208M1021,177,5589,267SHDFND14 0 9,267 0
SPROUTS FMRS MKT INCCOM85208M1024,221,90133,225SHDFND3,15 0 33,225 0
SPROUTS FMRS MKT INCCOM85208M10216,038,267126,216SHDFND1 0 126,216 0
SPROUTS FMRS MKT INCCOM85208M1027,278,18857,277SHDFND1,15 0 11,49745,780
SPROUTS FMRS MKT INCCOM85208M102309,9242,439SHDFND1,20 0 2,439 0
SPROUTS FMRS MKT INCCOM85208M102636,8755,012SHDFND1,11 0 5,012 0
SPROUTS FMRS MKT INCCOM85208M102842,7286,632SHDFND1,6 0 6,632 0
SPROUTS FMRS MKT INCCOM85208M102377,2712,969SHDFND1,13 0 2,969 0
SPROUTS FMRS MKT INCCOM85208M102160,791,2011,265,375SHDFND15 0 1,265,375 0
SPROUTS FMRS MKT INCCOM85208M102127,3241,002SHDFND5 0 0 1,002
SPROUTS FMRS MKT INCCOM85208M1027,683,03360,463SHDFND6 0 60,463 0
SPROUTS FMRS MKT INCCOM85208M1021,644,66712,943SHDFND6,2 0 12,943 0
SPRINKLR INCCL A85208T10781SHDFND2,15 0 1 0
SPRINKLR INCCL A85208T107219,74226,005SHDFND3,15 0 26,005 0
SPRINKLR INCCL A85208T107380,25045,000SHDFND1,15 0 13,03731,963
SPRINKLR INCCL A85208T10727,4543,249SHDFND1,13 0 3,249 0
SPRINKLR INCCL A85208T1073,212,014380,120SHDFND15 0 380,120 0
SPROUT SOCIAL INCCOM CL A85209W109411,02313,384SHDFND3,15 0 13,384 0
SPROUT SOCIAL INCCOM CL A85209W109224,1227,298SHDFND1,15 0 5,5781,720
SPROUT SOCIAL INCCOM CL A85209W10945,8811,494SHDFND1,13 0 1,494 0
SPROUT SOCIAL INCCOM CL A85209W10921,036685SHDFND15 0 685 0
BLOCK INCCL A85223410316,359,300192,485SHDFND3,15 0 192,485 0
BLOCK INCCL A85223410332,806386SHDFND1 0 386 0
BLOCK INCCL A852234103705,4178,300SHCallDFND1 0 0 0
BLOCK INCCL A852234103267,3793,146SHDFND1,4 0 3,146 0
BLOCK INCCL A8522341036,070,41171,425SHDFND1,15 0 39,15232,273
BLOCK INCCL A852234103151,5051,783SHDFND1,20 0 1,783 0
BLOCK INCCL A8522341035,868,64469,051SHDFND1,13 0 58,86310,188
BLOCK INCCL A85223410340,811,348480,190SHDFND15 0 480,190 0
BLOCK INCCL A8522341032,839,43133,409SHDFND5 0 3,84929,560
BLOCK INCCL A852234103586,1766,897SHDFND5,4 0 6,897 0
BLOCK INCCL A85223410349,549583SHDFND5,16 0 0 583
BLOCK INCCL A85223410380,910952SHDFND5,6 0 952 0
BLOCK INCCL A852234103730,9148,600SHDFND11 0 8,600 0
BLOCK INCCL A8522341034,707,68155,391SHDFND11,15 0 55,391 0
BLOCK INCNOTE 0.125% 3/0852234AF052,776,69653,256,000PRNDFND1 0 51,184,0002,072,000
BLOCK INCNOTE 5/0852234AJ24,173,7504,500,000PRNDFND1 0 4,500,000 0
STAAR SURGICAL COCOM PAR $0.01852312305733SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.01852312305332,79713,701SHDFND3,15 0 13,701 0
STAAR SURGICAL COCOM PAR $0.01852312305484,31819,939SHDFND1,15 0 5,58714,352
STAAR SURGICAL COCOM PAR $0.0185231230528,3221,166SHDFND1,13 0 1,166 0
STAAR SURGICAL COCOM PAR $0.018523123054,084,898168,172SHDFND15 0 168,172 0
STAG INDL INCCOM85254J10250715SHDFND2,15 0 15 0
STAG INDL INCCOM85254J1022,119,09462,658SHDFND3,15 0 62,658 0
STAG INDL INCCOM85254J10212,708,609375,772SHDFND1 0 312,88362,889
STAG INDL INCCOM85254J1023,813,273112,752SHDFND1,15 0 25,98586,767
STAG INDL INCCOM85254J1024,532134SHDFND1,20 0 134 0
STAG INDL INCCOM85254J1023,259,53896,379SHDFND1,13 0 96,379 0
STAG INDL INCCOM85254J10212,628,388373,400SHDFND15 0 373,400 0
STAG INDL INCCOM85254J102315,7449,336SHDFND11,15 0 9,336 0
STAG INDL INCCOM85254J1025,909,200174,725SHDFND6 0 174,725 0
STAG INDL INCCOM85254J1021,166,21534,483SHDFND6,2 0 34,483 0
STAGWELL INCCOM CL A85256A10982,03312,467SHDFND3,15 0 12,467 0
STAGWELL INCCOM CL A85256A10971,84010,918SHDFND1,15 0 8,2002,718
STAGWELL INCCOM CL A85256A10917,4442,651SHDFND1,13 0 2,651 0
STAGWELL INCCOM CL A85256A1091,016,189154,436SHDFND15 0 154,436 0
STANDARD LITHIUM LTDCOM8536061014,517,3603,094,082SHDFND15 0 3,094,082 0
STANDARD MTR PRODS INCCOM853666105622SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105127,4214,113SHDFND3,15 0 4,113 0
STANDARD MTR PRODS INCCOM853666105244,4017,889SHDFND1,15 0 1,8026,087
STANDARD MTR PRODS INCCOM85366610518,929611SHDFND1,13 0 611 0
STANDARD MTR PRODS INCCOM8536661055,482,655176,974SHDFND15 0 176,974 0
STANDEX INTL CORPCOM8542311071871SHDFND2,15 0 1 0
STANDEX INTL CORPCOM854231107635,7663,400SHDFND3,15 0 3,400 0
STANDEX INTL CORPCOM854231107890,4464,762SHDFND1,15 0 1,2433,519
STANDEX INTL CORPCOM8542311073,17917SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110765,820352SHDFND1,13 0 352 0
STANDEX INTL CORPCOM8542311079,026,56848,273SHDFND15 0 48,273 0
STANDARDAERO INCCOM85423L103580,27523,436SHDFND3,15 0 23,436 0
STANDARDAERO INCCOM85423L103350,03214,137SHDFND1,15 0 10,1603,977
STANDARDAERO INCCOM85423L103400,49316,175SHDFND15 0 16,175 0
STANLEY BLACK & DECKER INCCOM854502101152,8721,904SHDFND2,15 0 1,904 0
STANLEY BLACK & DECKER INCCOM854502101679,4148,462SHDFND14 0 8,462 0
STANLEY BLACK & DECKER INCCOM8545021014,202,61952,343SHDFND3,15 0 52,343 0
STANLEY BLACK & DECKER INCCOM854502101116,631,9841,452,634SHDFND1 0 1,414,89337,741
STANLEY BLACK & DECKER INCCOM85450210169,049860SHDFND1,4 0 860 0
STANLEY BLACK & DECKER INCCOM854502101462,7115,763SHDFND1,3 0 5,763 0
STANLEY BLACK & DECKER INCCOM8545021013,554,92044,276SHDFND1,15 0 14,40929,867
STANLEY BLACK & DECKER INCCOM8545021011,545,26119,246SHDFND1,13 0 16,3472,899
STANLEY BLACK & DECKER INCCOM854502101203,031,7322,528,730SHDFND15 0 2,528,730 0
STANLEY BLACK & DECKER INCCOM854502101319,5853,980SHDFND20 0 3,980 0
STANLEY BLACK & DECKER INCCOM854502101805,87110,037SHDFND5 0 0 10,037
STANLEY BLACK & DECKER INCCOM854502101503,7396,274SHDFND5,4 0 6,274 0
STANLEY BLACK & DECKER INCCOM85450210136,291452SHDFND5,15 0 452 0
STANLEY BLACK & DECKER INCCOM85450210174,349926SHDFND5,11 0 926 0
STANLEY BLACK & DECKER INCCOM85450210173,546916SHDFND5,6 0 916 0
STANLEY BLACK & DECKER INCCOM854502101192,1342,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N1093,526,32844,950SHDFND2 0 44,950 0
STANTEC INCCOM85472N109446,3815,690SHDFND2,15 0 5,690 0
STANTEC INCCOM85472N109240,8423,070SHDFND3,15 0 3,070 0
STANTEC INCCOM85472N10922,245,360283,561SHDFND1,2 0 283,561 0
STANTEC INCCOM85472N10935,852457SHDFND1,15 0 457 0
STANTEC INCCOM85472N1091,96125SHDFND1,20 0 25 0
STANTEC INCCOM85472N1099,728124SHDFND1,5 0 124 0
STANTEC INCCOM85472N1091,071,07813,653SHDFND1,13 0 11,5182,135
STANTEC INCCOM85472N10925,301,694322,520SHDFND15 0 322,520 0
STANTEC INCCOM85472N109476,9766,080SHDFND5 0 3485,732
STANTEC INCCOM85472N10948,011612SHDFND5,16 0 0 612
STANTEC INCCOM85472N10987,1581,111SHDFND5,11 0 1,111 0
STANTEC INCCOM85472N109141,2101,800SHDFND11 0 1,800 0
STAR HLDGSSHS BEN INT85512G10619,7232,027SHDFND3,15 0 2,027 0
STAR HLDGSSHS BEN INT85512G10615,0131,543SHDFND1,15 0 1,188355
STAR HLDGSSHS BEN INT85512G10611,8511,218SHDFND1,20 0 1,218 0
STAR HLDGSSHS BEN INT85512G106339,29534,871SHDFND15 0 34,871 0
STARBUCKS CORPCOM8552441092,003,94121,961SHDFND2,15 0 21,961 0
STARBUCKS CORPCOM8552441091,539,93516,876SHDFND14 0 16,876 0
STARBUCKS CORPCOM85524410938,850,965425,764SHDFND3,15 0 425,764 0
STARBUCKS CORPCOM855244109385,595,9674,225,709SHDFND1 0 4,146,21479,495
STARBUCKS CORPCOM85524410912,136133SHDFND1,2 0 133 0
STARBUCKS CORPCOM855244109586,0996,423SHDFND1,4 0 6,423 0
STARBUCKS CORPCOM85524410921,900240SHDFND1,16 0 240 0
STARBUCKS CORPCOM855244109637,7466,989SHDFND1,3 0 6,989 0
STARBUCKS CORPCOM85524410928,389,974311,123SHDFND1,15 0 79,642231,481
STARBUCKS CORPCOM85524410915,421169SHDFND1,5 0 169 0
STARBUCKS CORPCOM85524410912,410136SHDFND1,11 0 0 136
STARBUCKS CORPCOM85524410912,857,034140,899SHDFND1,13 0 119,84621,053
STARBUCKS CORPCOM855244109568,435,9446,229,435SHDFND15 0 6,229,435 0
STARBUCKS CORPCOM8552441093,375,15536,988SHDFND5 0 0 36,988
STARBUCKS CORPCOM85524410994,4441,035SHDFND5,2 0 1,035 0
STARBUCKS CORPCOM855244109880,1989,646SHDFND5,4 0 9,646 0
STARBUCKS CORPCOM85524410994,1701,032SHDFND5,11 0 1,032 0
STARBUCKS CORPCOM855244109100,1011,097SHDFND5,6 0 1,097 0
STARBUCKS CORPCOM8552441091,651,44318,098SHDFND11 0 18,098 0
STARBUCKS CORPCOM855244109385,8054,228SHDFND11,15 0 4,228 0
STARWOOD PPTY TR INCCOM85571B10541722SHDFND2,15 0 22 0
STARWOOD PPTY TR INCCOM85571B1051,420,07574,938SHDFND14 0 74,938 0
STARWOOD PPTY TR INCCOM85571B1052,053,214108,349SHDFND3,15 0 108,349 0
STARWOOD PPTY TR INCCOM85571B1053,724,433196,540SHDFND1,15 0 45,972150,568
STARWOOD PPTY TR INCCOM85571B10562533SHDFND1,20 0 33 0
STARWOOD PPTY TR INCCOM85571B105178,4529,417SHDFND1,13 0 9,417 0
STARWOOD PPTY TR INCCOM85571B10518,412,445971,633SHDFND15 0 971,633 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA22,077,4602,000,000PRNDFND1 0 2,000,000 0
STATE STR CORPCOM857477103280,3162,856SHDFND2,15 0 2,856 0
STATE STR CORPCOM857477103709,5267,229SHDFND4 0 7,229 0
STATE STR CORPCOM8574771031,616,23616,467SHDFND14 0 16,467 0
STATE STR CORPCOM85747710310,169,616103,613SHDFND3,15 0 103,613 0
STATE STR CORPCOM857477103362,877,9343,697,177SHDFND1 0 3,652,50144,676
STATE STR CORPCOM85747710370,374717SHDFND1,2 0 717 0
STATE STR CORPCOM857477103167,6401,708SHDFND1,4 0 1,708 0
STATE STR CORPCOM8574771038,221,24083,762SHDFND1,15 0 27,56856,194
STATE STR CORPCOM857477103503,4115,129SHDFND1,5 0 4,194935
STATE STR CORPCOM8574771033,754,92538,257SHDFND1,13 0 32,6185,639
STATE STR CORPCOM857477103330,838,1313,370,740SHDFND15 0 3,370,740 0
STATE STR CORPCOM85747710313,212,855134,619SHDFND5 0 48,70185,918
STATE STR CORPCOM857477103311,3323,172SHDFND5,2 0 3,172 0
STATE STR CORPCOM8574771031,358,29813,839SHDFND5,4 0 13,839 0
STATE STR CORPCOM857477103277,4702,827SHDFND5,16 0 0 2,827
STATE STR CORPCOM8574771031,371,35213,972SHDFND5,15 0 13,972 0
STATE STR CORPCOM857477103337,2433,436SHDFND5,11 0 3,436 0
STATE STR CORPCOM857477103500,3695,098SHDFND5,6 0 5,098 0
STATE STR CORPCOM857477103439,3194,476SHDFND11 0 4,476 0
STATE STR CORPCOM857477103144,8691,476SHDFND11,15 0 1,476 0
STEEL DYNAMICS INCCOM8581191007,07262SHDFND2,15 0 62 0
STEEL DYNAMICS INCCOM8581191001,099,5219,639SHDFND14 0 9,639 0
STEEL DYNAMICS INCCOM8581191006,495,26056,941SHDFND3,15 0 56,941 0
STEEL DYNAMICS INCCOM85811910062,269,486545,888SHDFND1 0 535,73110,157
STEEL DYNAMICS INCCOM85811910046,769410SHDFND1,2 0 410 0
STEEL DYNAMICS INCCOM85811910094,336827SHDFND1,4 0 827 0
STEEL DYNAMICS INCCOM858119100449,2083,938SHDFND1,3 0 3,938 0
STEEL DYNAMICS INCCOM8581191004,658,04840,835SHDFND1,15 0 13,43227,403
STEEL DYNAMICS INCCOM858119100789,0226,917SHDFND1,5 0 6,534383
STEEL DYNAMICS INCCOM8581191002,152,27318,868SHDFND1,13 0 16,0832,785
STEEL DYNAMICS INCCOM858119100248,762,6012,180,789SHDFND15 0 2,180,789 0
STEEL DYNAMICS INCCOM85811910094,336827SHDFND20 0 827 0
STEEL DYNAMICS INCCOM8581191007,253,59763,589SHDFND5 0 35,53128,058
STEEL DYNAMICS INCCOM858119100109,963964SHDFND5,2 0 964 0
STEEL DYNAMICS INCCOM858119100569,3234,991SHDFND5,4 0 4,991 0
STEEL DYNAMICS INCCOM85811910098,442863SHDFND5,16 0 0 863
STEEL DYNAMICS INCCOM8581191001,078,3049,453SHDFND5,15 0 9,453 0
STEEL DYNAMICS INCCOM858119100130,9521,148SHDFND5,11 0 1,148 0
STEEL DYNAMICS INCCOM858119100299,3202,624SHDFND5,6 0 2,624 0
STEEL DYNAMICS INCCOM858119100250,9542,200SHDFND11 0 2,200 0
STEELCASE INCCL A858155203198,26916,774SHDFND3,15 0 16,774 0
STEELCASE INCCL A858155203133,56611,300SHDFND1,15 0 8,0453,255
STEELCASE INCCL A8581552032,151182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520329,6332,507SHDFND1,13 0 2,507 0
STEELCASE INCCL A8581552033,325,841281,374SHDFND15 0 281,374 0
STEELCASE INCCL A85815520395,6838,095SHDFND5 0 0 8,095
STEPAN COCOM8585861003,88260SHDFND2,15 0 60 0
STEPAN COCOM858586100394,2826,094SHDFND3,15 0 6,094 0
STEPAN COCOM858586100522,7118,079SHDFND1,15 0 1,8816,198
STEPAN COCOM85858610032,366500SHDFND1,20 0 500 0
STEPAN COCOM85858610043,090666SHDFND1,13 0 666 0
STEPAN COCOM8585861008,437,074130,403SHDFND15 0 130,403 0
STEM INCCOM85859N10224,91341,315SHDFND3,15 0 41,315 0
STEM INCCOM85859N10210,87118,029SHDFND1,15 0 12,7795,250
STEM INCCOM85859N102130,527216,462SHDFND15 0 216,462 0
STELLAR BANCORP INCCOM858927106281SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106364,24112,848SHDFND3,15 0 12,848 0
STELLAR BANCORP INCCOM858927106518,89018,303SHDFND1,15 0 4,29014,013
STELLAR BANCORP INCCOM85892710642,7521,508SHDFND1,13 0 1,508 0
STELLAR BANCORP INCCOM8589271069,216,783325,107SHDFND15 0 325,107 0
STEPSTONE GROUP INCCOM CL A85914M1071,236,02721,355SHDFND3,15 0 21,355 0
STEPSTONE GROUP INCCOM CL A85914M107164,173,9582,836,454SHDFND1 0 2,786,27850,176
STEPSTONE GROUP INCCOM CL A85914M1071,493,82525,809SHDFND1,15 0 7,36518,444
STEPSTONE GROUP INCCOM CL A85914M107721,24312,461SHDFND1,11 0 12,461 0
STEPSTONE GROUP INCCOM CL A85914M107957,27716,539SHDFND1,6 0 16,539 0
STEPSTONE GROUP INCCOM CL A85914M107110,7821,914SHDFND1,13 0 1,914 0
STEPSTONE GROUP INCCOM CL A85914M10727,694,075478,474SHDFND15 0 478,474 0
STEPSTONE GROUP INCCOM CL A85914M1077,102,339122,708SHDFND6 0 122,708 0
STEPSTONE GROUP INCCOM CL A85914M1071,537,06126,556SHDFND6,2 0 26,556 0
STEREOTAXIS INCCOM NEW85916J40941,32018,123SHDFND3,15 0 18,123 0
STEREOTAXIS INCCOM NEW85916J40917,9167,858SHDFND1,15 0 5,9611,897
STEREOTAXIS INCCOM NEW85916J4092,3141,015SHDFND15 0 1,015 0
STERLING INFRASTRUCTURE INCCOM8592411015,847,06834,711SHDFND14 0 34,711 0
STERLING INFRASTRUCTURE INCCOM8592411011,750,53210,392SHDFND3,15 0 10,392 0
STERLING INFRASTRUCTURE INCCOM85924110179,614,692472,631SHDFND1 0 455,26817,363
STERLING INFRASTRUCTURE INCCOM859241101735,7904,368SHDFND1,15 0 3,3511,017
STERLING INFRASTRUCTURE INCCOM8592411013,36920SHDFND1,20 0 20 0
STERLING INFRASTRUCTURE INCCOM859241101153,458911SHDFND1,13 0 911 0
STERLING INFRASTRUCTURE INCCOM85924110139,330,043233,482SHDFND15 0 233,482 0
STERLING INFRASTRUCTURE INCCOM859241101127,685758SHDFND5 0 0 758
STEWART INFORMATION SVCS CORCOM8603721011352SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101516,7037,656SHDFND3,15 0 7,656 0
STEWART INFORMATION SVCS CORCOM860372101706,95810,475SHDFND1,15 0 2,3828,093
STEWART INFORMATION SVCS CORCOM8603721011,41721SHDFND1,20 0 21 0
STEWART INFORMATION SVCS CORCOM86037210155,207818SHDFND1,13 0 818 0
STEWART INFORMATION SVCS CORCOM86037210122,508,252333,505SHDFND15 0 333,505 0
STIFEL FINL CORPCOM8606301027437SHDFND2,15 0 7 0
STIFEL FINL CORPCOM860630102313,8912,959SHDFND14 0 2,959 0
STIFEL FINL CORPCOM8606301023,397,10632,024SHDFND3,15 0 32,024 0
STIFEL FINL CORPCOM86063010241,096,135387,407SHDFND1 0 351,68635,721
STIFEL FINL CORPCOM860630102794,4337,489SHDFND1,2 0 7,489 0
STIFEL FINL CORPCOM8606301026,660,65762,789SHDFND1,15 0 14,40448,385
STIFEL FINL CORPCOM860630102166,5461,570SHDFND1,20 0 1,570 0
STIFEL FINL CORPCOM860630102322,3773,039SHDFND1,13 0 3,039 0
STIFEL FINL CORPCOM86063010275,204,249708,939SHDFND15 0 708,939 0
STIFEL FINL CORPCOM860630102131,7511,242SHDFND5 0 0 1,242
STITCH FIX INCCOM CL A86089710768,91315,989SHDFND3,15 0 15,989 0
STITCH FIX INCCOM CL A86089710747,26810,967SHDFND1,15 0 8,1632,804
STITCH FIX INCCOM CL A8608971071,727,108400,721SHDFND15 0 400,721 0
STMICROELECTRONICS N VNY REGISTRY86101210244,141,6321,767,787SHDFND1 0 1,767,787 0
STOCK YDS BANCORP INCCOM861025104581,6888,123SHDFND3,15 0 8,123 0
STOCK YDS BANCORP INCCOM861025104221,7763,097SHDFND1,15 0 2,223874
STOCK YDS BANCORP INCCOM8610251046,87596SHDFND1,20 0 96 0
STOCK YDS BANCORP INCCOM86102510459,293828SHDFND1,13 0 828 0
STOCK YDS BANCORP INCCOM8610251042,736,64838,216SHDFND15 0 38,216 0
STOKE THERAPEUTICS INCCOM86150R10742,7083,872SHDFND3,15 0 3,872 0
STOKE THERAPEUTICS INCCOM86150R10755,1064,996SHDFND1,15 0 4,017979
STOKE THERAPEUTICS INCCOM86150R10711,1951,015SHDFND1,13 0 1,015 0
STOKE THERAPEUTICS INCCOM86150R10724,0672,182SHDFND15 0 2,182 0
STONERIDGE INCCOM86183P10230,9684,939SHDFND3,15 0 4,939 0
STONERIDGE INCCOM86183P10220,9793,346SHDFND1,15 0 2,437909
STONERIDGE INCCOM86183P102320,42251,104SHDFND15 0 51,104 0
STONEX GROUP INCCOM8618961081962SHDFND2,15 0 2 0
STONEX GROUP INCCOM861896108724,0967,391SHDFND3,15 0 7,391 0
STONEX GROUP INCCOM8618961081,061,11310,831SHDFND1,15 0 2,5038,328
STONEX GROUP INCCOM86189610882,981847SHDFND1,13 0 847 0
STONEX GROUP INCCOM86189610834,536,482352,521SHDFND15 0 352,521 0
STRATEGIC ED INCCOM86272C1031872SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C103231,6822,480SHDFND14 0 2,480 0
STRATEGIC ED INCCOM86272C103604,4276,470SHDFND3,15 0 6,470 0
STRATEGIC ED INCCOM86272C103842,0889,014SHDFND1,15 0 1,9287,086
STRATEGIC ED INCCOM86272C10365,020696SHDFND1,13 0 696 0
STRATEGIC ED INCCOM86272C10312,439,714133,159SHDFND15 0 133,159 0
STRATEGIC ED INCCOM86272C10394,0741,007SHDFND5 0 0 1,007
STRIDE INCCOM86333M1083123SHDFND2,15 0 3 0
STRIDE INCCOM86333M108669,7256,444SHDFND14 0 6,444 0
STRIDE INCCOM86333M1081,520,91214,634SHDFND3,15 0 14,634 0
STRIDE INCCOM86333M108125,393,8311,206,522SHDFND1 0 1,140,43566,087
STRIDE INCCOM86333M1081,009,1609,710SHDFND1,2 0 9,710 0
STRIDE INCCOM86333M1081,802,04217,339SHDFND1,15 0 4,81112,528
STRIDE INCCOM86333M108197,2591,898SHDFND1,11 0 0 1,898
STRIDE INCCOM86333M108126,6911,219SHDFND1,13 0 1,219 0
STRIDE INCCOM86333M10844,575,889428,903SHDFND15 0 428,903 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R202274,83478,524SHDFND15 0 78,524 0
STRYKER CORPORATIONCOM8636671011,196,8063,324SHDFND2,15 0 3,324 0
STRYKER CORPORATIONCOM8636671013,117,6738,659SHDFND14 0 8,659 0
STRYKER CORPORATIONCOM86366710148,820,980135,595SHDFND3,15 0 135,595 0
STRYKER CORPORATIONCOM863667101288,482,836801,230SHDFND1 0 663,661137,569
STRYKER CORPORATIONCOM86366710114,04239SHDFND1,2 0 39 0
STRYKER CORPORATIONCOM863667101736,3022,045SHDFND1,4 0 2,045 0
STRYKER CORPORATIONCOM8636671018,654,88224,038SHDFND1,16 0 24,038 0
STRYKER CORPORATIONCOM863667101620,7261,724SHDFND1,3 0 1,724 0
STRYKER CORPORATIONCOM86366710131,936,43588,700SHDFND1,15 0 17,59271,108
STRYKER CORPORATIONCOM86366710115,84244SHDFND1,5 0 44 0
STRYKER CORPORATIONCOM86366710115,130,74142,024SHDFND1,13 0 35,6526,372
STRYKER CORPORATIONCOM863667101307,415,731853,814SHDFND15 0 853,814 0
STRYKER CORPORATIONCOM863667101378,0531,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671017,315,85620,319SHDFND5 0 2,68717,632
STRYKER CORPORATIONCOM863667101210,989586SHDFND5,2 0 586 0
STRYKER CORPORATIONCOM8636671011,262,3353,506SHDFND5,4 0 3,506 0
STRYKER CORPORATIONCOM86366710190,733252SHDFND5,16 0 0 252
STRYKER CORPORATIONCOM863667101212,790591SHDFND5,11 0 591 0
STRYKER CORPORATIONCOM863667101148,341412SHDFND5,6 0 412 0
STRYKER CORPORATIONCOM8636671011,967,3135,464SHDFND11 0 5,464 0
STRYKER CORPORATIONCOM863667101156,622435SHDFND11,15 0 435 0
STRYKER CORPORATIONCOM8636671014,772,10313,254SHDFND6 0 13,254 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1069,821,698362,157SHDFND1 0 327,94034,217
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106199,0617,340SHDFND1,2 0 7,340 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10661,5622,270SHDFND15 0 2,270 0
STUDIO CITY INTL HLDGS LTDSPON ADS86389T106141,25025,000SHDFND1 0 25,000 0
STURM RUGER & CO INCCOM864159108173,6674,910SHDFND3,15 0 4,910 0
STURM RUGER & CO INCCOM864159108231,5326,546SHDFND1,15 0 1,5894,957
STURM RUGER & CO INCCOM8641591082487SHDFND1,20 0 7 0
STURM RUGER & CO INCCOM86415910817,685500SHDFND1,13 0 500 0
STURM RUGER & CO INCCOM8641591084,591,380129,810SHDFND15 0 129,810 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104102,5465,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104822,29847,808SHDFND15 0 47,808 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209171,27811,820SHDFND1,20 0 11,820 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914,520,6611,002,116SHDFND15 0 1,002,116 0
SUMMIT HOTEL PPTYS INCCOM866082100558SHDFND2,15 0 8 0
SUMMIT HOTEL PPTYS INCCOM866082100139,80220,409SHDFND3,15 0 20,409 0
SUMMIT HOTEL PPTYS INCCOM8660821001,081,231157,844SHDFND1 0 0 157,844
SUMMIT HOTEL PPTYS INCCOM866082100278,26140,622SHDFND1,15 0 8,97331,649
SUMMIT HOTEL PPTYS INCCOM866082100870127SHDFND1,20 0 127 0
SUMMIT HOTEL PPTYS INCCOM866082100381,15555,643SHDFND1,13 0 55,643 0
SUMMIT HOTEL PPTYS INCCOM8660821001,153,472168,390SHDFND15 0 168,390 0
SUMMIT HOTEL PPTYS INCCOM86608210036,9355,392SHDFND11,15 0 5,392 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G10136,017,639953,352SHDFND1 0 953,352 0
SUMMIT MATLS INCCL A86614U1002,247,19744,411SHDFND3,15 0 44,411 0
SUMMIT MATLS INCCL A86614U10076,712,2311,516,052SHDFND1 0 1,375,161140,891
SUMMIT MATLS INCCL A86614U1001,497,10229,587SHDFND1,2 0 29,587 0
SUMMIT MATLS INCCL A86614U100754,75014,916SHDFND1,15 0 10,7194,197
SUMMIT MATLS INCCL A86614U1002,78355SHDFND1,20 0 55 0
SUMMIT MATLS INCCL A86614U100184,3863,644SHDFND1,13 0 3,644 0
SUMMIT MATLS INCCL A86614U1005,860,441115,819SHDFND15 0 115,819 0
SUMMIT THERAPEUTICS INCCOM86627T1087,941445SHDFND2,15 0 445 0
SUMMIT THERAPEUTICS INCCOM86627T108600,57333,655SHDFND3,15 0 33,655 0
SUMMIT THERAPEUTICS INCCOM86627T108235,91113,220SHDFND1,15 0 10,1913,029
SUMMIT THERAPEUTICS INCCOM86627T1086,276,622351,730SHDFND15 0 351,730 0
SUN CMNTYS INCCOM866674104310,0072,521SHDFND14 0 2,521 0
SUN CMNTYS INCCOM8666741045,351,90043,522SHDFND3,15 0 43,522 0
SUN CMNTYS INCCOM8666741044,154,54133,785SHDFND1 0 16,26117,524
SUN CMNTYS INCCOM86667410483,128676SHDFND1,4 0 676 0
SUN CMNTYS INCCOM866674104231,4301,882SHDFND1,3 0 1,882 0
SUN CMNTYS INCCOM8666741042,225,88018,101SHDFND1,15 0 11,8086,293
SUN CMNTYS INCCOM86667410413,150107SHDFND1,20 0 107 0
SUN CMNTYS INCCOM8666741043,544,11828,821SHDFND1,6 0 28,821 0
SUN CMNTYS INCCOM8666741049,488,61177,162SHDFND1,13 0 74,8262,336
SUN CMNTYS INCCOM8666741046,713,05554,591SHDFND15 0 54,591 0
SUN CMNTYS INCCOM866674104412,9333,358SHDFND5 0 0 3,358
SUN CMNTYS INCCOM866674104233,6431,900SHDFND11 0 1,900 0
SUN CMNTYS INCCOM866674104797,8296,488SHDFND11,15 0 6,488 0
SUN CTRY AIRLS HLDGS INCCOM866683105151SHDFND2,15 0 1 0
SUN CTRY AIRLS HLDGS INCCOM86668310593,1376,388SHDFND3,15 0 6,388 0
SUN CTRY AIRLS HLDGS INCCOM866683105227,53515,606SHDFND1,15 0 3,92511,681
SUN CTRY AIRLS HLDGS INCCOM8666831053,732,801256,022SHDFND15 0 256,022 0
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SUN LIFE FINANCIAL INC.COM866796105588,9509,925SHDFND1 0 9,925 0
SUN LIFE FINANCIAL INC.COM86679610522,545,402379,936SHDFND1,2 0 379,936 0
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SUN LIFE FINANCIAL INC.COM866796105186,4463,142SHDFND1,15 0 3,142 0
SUN LIFE FINANCIAL INC.COM86679610557,619971SHDFND1,20 0 971 0
SUN LIFE FINANCIAL INC.COM86679610550,736855SHDFND1,5 0 855 0
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SUN LIFE FINANCIAL INC.COM86679610510,157,762171,179SHDFND15 0 171,179 0
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SUN LIFE FINANCIAL INC.COM86679610584,3221,421SHDFND5,4 0 1,421 0
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SUN LIFE FINANCIAL INC.COM866796105139,8052,356SHDFND11,15 0 2,356 0
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SUNCOKE ENERGY INCCOM86722A103340,99831,869SHDFND1,15 0 7,15824,711
SUNCOKE ENERGY INCCOM86722A10326,6862,494SHDFND1,13 0 2,494 0
SUNCOKE ENERGY INCCOM86722A1038,929,696834,551SHDFND15 0 834,551 0
SUNNOVA ENERGY INTL INC.COM86745K10497,61128,458SHDFND3,15 0 28,458 0
SUNNOVA ENERGY INTL INC.COM86745K10444,19212,884SHDFND1,15 0 9,4863,398
SUNNOVA ENERGY INTL INC.COM86745K10411,4293,332SHDFND1,13 0 3,332 0
SUNNOVA ENERGY INTL INC.COM86745K10420,709,3976,037,725SHDFND15 0 6,037,725 0
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SUNOPTA INCCOM8676EP108105,86013,748SHDFND1,15 0 10,3593,389
SUNOPTA INCCOM8676EP1081,124146SHDFND1,20 0 146 0
SUNOPTA INCCOM8676EP10821,8062,832SHDFND1,13 0 2,832 0
SUNOPTA INCCOM8676EP108148,11019,235SHDFND15 0 19,235 0
SUNRUN INCCOM86771W105283SHDFND2,15 0 3 0
SUNRUN INCCOM86771W105537,74958,135SHDFND3,15 0 58,135 0
SUNRUN INCCOM86771W105786,01084,974SHDFND1,15 0 18,97965,995
SUNRUN INCCOM86771W10561,2446,621SHDFND1,13 0 6,621 0
SUNRUN INCCOM86771W10553,707,2485,806,189SHDFND15 0 5,806,189 0
SUNRUN INCCOM86771W105489,85252,957SHDFND5,2 0 52,957 0
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SUNSTONE HOTEL INVS INC NEWCOM8678921012,782235SHDFND1,20 0 235 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,270,965107,345SHDFND1,13 0 107,345 0
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SUNSTONE HOTEL INVS INC NEWCOM867892101120,51910,179SHDFND11,15 0 10,179 0
SUNRISE RLTY TR INCCOM86798110212,911917SHDFND3,15 0 917 0
SUNRISE RLTY TR INCCOM8679811029,757693SHDFND1,15 0 509184
SUNRISE RLTY TR INCCOM867981102229,01116,265SHDFND15 0 16,265 0
SUPER MICRO COMPUTER INCCOM NEW86800U30254,0721,774SHDFND2,15 0 1,774 0
SUPER MICRO COMPUTER INCCOM NEW86800U302663,76321,777SHDFND14 0 21,777 0
SUPER MICRO COMPUTER INCCOM NEW86800U3025,089,246166,970SHDFND3,15 0 166,970 0
SUPER MICRO COMPUTER INCCOM NEW86800U30213,151,480431,479SHDFND1 0 431,479 0
SUPER MICRO COMPUTER INCCOM NEW86800U30284,3382,767SHDFND1,4 0 2,767 0
SUPER MICRO COMPUTER INCCOM NEW86800U3023,912,352128,358SHDFND1,15 0 24,364103,994
SUPER MICRO COMPUTER INCCOM NEW86800U3022,003,14665,720SHDFND1,13 0 56,0209,700
SUPER MICRO COMPUTER INCCOM NEW86800U302204,216,8536,700,028SHDFND15 0 6,700,028 0
SUPER MICRO COMPUTER INCCOM NEW86800U30247,2101,549SHDFND20 0 1,549 0
SUPER MICRO COMPUTER INCCOM NEW86800U302436,47414,320SHDFND5 0 0 14,320
SUPER MICRO COMPUTER INCCOM NEW86800U302243,8408,000SHDFND11 0 8,000 0
SUPERIOR GROUP OF CO INCCOM86835810271,1124,302SHDFND3,15 0 4,302 0
SUPERIOR GROUP OF CO INCCOM86835810227,0601,637SHDFND1,15 0 1,187450
SUPERIOR GROUP OF CO INCCOM868358102523,14131,648SHDFND15 0 31,648 0
SUPERNUS PHARMACEUTICALS INCCOM868459108361SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM868459108511,98914,159SHDFND3,15 0 14,159 0
SUPERNUS PHARMACEUTICALS INCCOM868459108743,92020,573SHDFND1,15 0 4,45416,119
SUPERNUS PHARMACEUTICALS INCCOM86845910820,756574SHDFND1,20 0 574 0
SUPERNUS PHARMACEUTICALS INCCOM86845910858,9771,631SHDFND1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INCCOM86845910816,910,658467,662SHDFND15 0 467,662 0
SUPERNUS PHARMACEUTICALS INCCOM868459108125,4393,469SHDFND5 0 0 3,469
SURGERY PARTNERS INCCOM86881A100423,10419,986SHDFND3,15 0 19,986 0
SURGERY PARTNERS INCCOM86881A10042,469,2852,006,107SHDFND1 0 1,882,051124,056
SURGERY PARTNERS INCCOM86881A100563,10126,599SHDFND1,2 0 26,599 0
SURGERY PARTNERS INCCOM86881A100197,3689,323SHDFND1,15 0 6,6682,655
SURGERY PARTNERS INCCOM86881A10043,8852,073SHDFND1,13 0 2,073 0
SURGERY PARTNERS INCCOM86881A1002,070,76597,816SHDFND15 0 97,816 0
SURMODICS INCCOM868873100104,5042,639SHDFND3,15 0 2,639 0
SURMODICS INCCOM86887310075,0821,896SHDFND1,15 0 1,431465
SURMODICS INCCOM86887310050,4111,273SHDFND15 0 1,273 0
SUTRO BIOPHARMA INCCOM86936710216,5518,995SHDFND3,15 0 8,995 0
SUTRO BIOPHARMA INCCOM86936710217,0609,272SHDFND1,15 0 7,3081,964
SUTRO BIOPHARMA INCCOM86936710237,68720,482SHDFND15 0 20,482 0
SWEETGREEN INCCOM CL A87043Q1081,088,50133,952SHDFND3,15 0 33,952 0
SWEETGREEN INCCOM CL A87043Q108168,440,9005,253,927SHDFND1 0 5,190,39263,535
SWEETGREEN INCCOM CL A87043Q108471,02614,692SHDFND1,15 0 11,2563,436
SWEETGREEN INCCOM CL A87043Q108447,01313,943SHDFND1,11 0 0 13,943
SWEETGREEN INCCOM CL A87043Q10896,6933,016SHDFND1,13 0 3,016 0
SWEETGREEN INCCOM CL A87043Q1086,305,978196,693SHDFND15 0 196,693 0
SYLVAMO CORPCOMMON STOCK8713321021582SHDFND2,15 0 2 0
SYLVAMO CORPCOMMON STOCK871332102796,91710,085SHDFND3,15 0 10,085 0
SYLVAMO CORPCOMMON STOCK8713321021,053,57413,333SHDFND1,15 0 3,24410,089
SYLVAMO CORPCOMMON STOCK87133210210,479133SHDFND1,20 0 133 0
SYLVAMO CORPCOMMON STOCK87133210281,9441,037SHDFND1,13 0 1,037 0
SYLVAMO CORPCOMMON STOCK87133210227,593,626349,198SHDFND15 0 349,198 0
SYLVAMO CORPCOMMON STOCK871332102114,0261,443SHDFND5 0 0 1,443
SYMBOTIC INCCLASS A COM87151X10117,135,217722,700SHDFND1 0 722,700 0
SYMBOTIC INCCLASS A COM87151X10193,8923,960SHDFND1,11 0 0 3,960
SYMBOTIC INCCLASS A COM87151X10129,1631,230SHDFND1,13 0 1,230 0
SYNAPTICS INCCOM87157D1092293SHDFND2,15 0 3 0
SYNAPTICS INCCOM87157D109934,69112,247SHDFND3,15 0 12,247 0
SYNAPTICS INCCOM87157D1091,645,91721,566SHDFND1,15 0 3,48518,081
SYNAPTICS INCCOM87157D1097,25095SHDFND1,20 0 95 0
SYNAPTICS INCCOM87157D10990,4391,185SHDFND1,13 0 1,185 0
SYNAPTICS INCCOM87157D1093,598,71747,153SHDFND15 0 47,153 0
SYNOPSYS INCCOM8716071071,054,6872,173SHDFND2,15 0 2,173 0
SYNOPSYS INCCOM8716071075,569,02111,474SHDFND14 0 11,474 0
SYNOPSYS INCCOM87160710727,748,51757,171SHDFND3,15 0 57,171 0
SYNOPSYS INCCOM87160710791,096,248187,688SHDFND1 0 170,22317,465
SYNOPSYS INCCOM8716071075,505,43811,343SHDFND1,2 0 11,343 0
SYNOPSYS INCCOM871607107415,954857SHDFND1,4 0 857 0
SYNOPSYS INCCOM8716071071,503,1603,097SHDFND1,16 0 3,097 0
SYNOPSYS INCCOM871607107287,818593SHDFND1,3 0 593 0
SYNOPSYS INCCOM87160710721,393,69844,078SHDFND1,15 0 12,37531,703
SYNOPSYS INCCOM8716071078,25117SHDFND1,5 0 17 0
SYNOPSYS INCCOM8716071079,237,85719,033SHDFND1,13 0 16,1892,844
SYNOPSYS INCCOM871607107500,924,0391,032,067SHDFND15 0 1,032,067 0
SYNOPSYS INCCOM8716071071,075,0722,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM871607107565,3571,165SHDFND20 0 1,165 0
SYNOPSYS INCCOM8716071071,476,9503,043SHDFND5 0 0 3,043
SYNOPSYS INCCOM8716071071,199,8102,472SHDFND11 0 2,472 0
SYNOPSYS INCCOM871607107611,0681,259SHDFND11,15 0 1,259 0
SYNOPSYS INCCOM871607107849,8651,751SHDFND6 0 1,751 0
SYNOVUS FINL CORPCOM NEW87161C50161512SHDFND2,15 0 12 0
SYNOVUS FINL CORPCOM NEW87161C5012,183,57642,623SHDFND3,15 0 42,623 0
SYNOVUS FINL CORPCOM NEW87161C501101,7941,987SHDFND1 0 1,987 0
SYNOVUS FINL CORPCOM NEW87161C5014,512,33888,080SHDFND1,15 0 20,66767,413
SYNOVUS FINL CORPCOM NEW87161C501202,0003,943SHDFND1,20 0 3,943 0
SYNOVUS FINL CORPCOM NEW87161C501218,6504,268SHDFND1,13 0 4,268 0
SYNOVUS FINL CORPCOM NEW87161C5016,750,936131,777SHDFND15 0 131,777 0
TD SYNNEX CORPORATIONCOM87162W1001171SHDFND2,15 0 1 0
TD SYNNEX CORPORATIONCOM87162W100505,8294,313SHDFND14 0 4,313 0
TD SYNNEX CORPORATIONCOM87162W1002,719,37123,187SHDFND3,15 0 23,187 0
TD SYNNEX CORPORATIONCOM87162W100155,6311,327SHDFND1 0 1,327 0
TD SYNNEX CORPORATIONCOM87162W1005,510,40146,985SHDFND1,15 0 10,78236,203
TD SYNNEX CORPORATIONCOM87162W10010,43889SHDFND1,20 0 89 0
TD SYNNEX CORPORATIONCOM87162W10029,906255SHDFND1,5 0 0 255
TD SYNNEX CORPORATIONCOM87162W100266,2262,270SHDFND1,13 0 2,270 0
TD SYNNEX CORPORATIONCOM87162W10049,735,164424,072SHDFND15 0 424,072 0
TD SYNNEX CORPORATIONCOM87162W1005,011,02342,727SHDFND5 0 21,73220,995
TD SYNNEX CORPORATIONCOM87162W100149,2971,273SHDFND5,2 0 1,273 0
TD SYNNEX CORPORATIONCOM87162W10063,918545SHDFND5,16 0 0 545
TD SYNNEX CORPORATIONCOM87162W100217,7891,857SHDFND5,11 0 1,857 0
TD SYNNEX CORPORATIONCOM87162W100413,7643,528SHDFND5,6 0 3,528 0
SYNDAX PHARMACEUTICALS INCCOM87164F105435,77132,963SHDFND3,15 0 32,963 0
SYNDAX PHARMACEUTICALS INCCOM87164F105159,22212,044SHDFND1,15 0 9,2782,766
SYNDAX PHARMACEUTICALS INCCOM87164F10521216SHDFND1,20 0 16 0
SYNDAX PHARMACEUTICALS INCCOM87164F10530,0092,270SHDFND1,13 0 2,270 0
SYNDAX PHARMACEUTICALS INCCOM87164F10553,2904,031SHDFND15 0 4,031 0
SYNCHRONY FINANCIALCOM87165B103245,3103,774SHDFND2,15 0 3,774 0
SYNCHRONY FINANCIALCOM87165B1033,202,16049,264SHDFND14 0 49,264 0
SYNCHRONY FINANCIALCOM87165B1038,869,640136,456SHDFND3,15 0 136,456 0
SYNCHRONY FINANCIALCOM87165B10317,240,340265,236SHDFND1 0 265,236 0
SYNCHRONY FINANCIALCOM87165B103117,9751,815SHDFND1,2 0 1,815 0
SYNCHRONY FINANCIALCOM87165B103147,5502,270SHDFND1,4 0 2,270 0
SYNCHRONY FINANCIALCOM87165B1037,208,175110,895SHDFND1,15 0 36,12574,770
SYNCHRONY FINANCIALCOM87165B1031,103,89516,983SHDFND1,5 0 15,8481,135
SYNCHRONY FINANCIALCOM87165B1033,264,30050,220SHDFND1,13 0 42,6807,540
SYNCHRONY FINANCIALCOM87165B103261,965,8604,030,244SHDFND15 0 4,030,244 0
SYNCHRONY FINANCIALCOM87165B10318,606,640286,256SHDFND5 0 147,693138,563
SYNCHRONY FINANCIALCOM87165B103409,5006,300SHDFND5,2 0 6,300 0
SYNCHRONY FINANCIALCOM87165B1031,683,76025,904SHDFND5,4 0 25,904 0
SYNCHRONY FINANCIALCOM87165B103194,5452,993SHDFND5,16 0 0 2,993
SYNCHRONY FINANCIALCOM87165B1039,090,315139,851SHDFND5,15 0 139,851 0
SYNCHRONY FINANCIALCOM87165B103429,7806,612SHDFND5,11 0 6,612 0
SYNCHRONY FINANCIALCOM87165B103710,90510,937SHDFND5,6 0 10,937 0
SYNCHRONY FINANCIALCOM87165B103403,0006,200SHDFND11 0 6,200 0
SYSCO CORPCOM871829107462,2776,046SHDFND2,15 0 6,046 0
SYSCO CORPCOM87182910713,193,249172,551SHDFND3,15 0 172,551 0
SYSCO CORPCOM871829107923,493,79512,078,130SHDFND1 0 11,925,740152,390
SYSCO CORPCOM8718291077,875103SHDFND1,2 0 103 0
SYSCO CORPCOM871829107213,2472,789SHDFND1,4 0 2,789 0
SYSCO CORPCOM8718291072,516,14632,908SHDFND1,3 0 32,908 0
SYSCO CORPCOM87182910710,029,870131,178SHDFND1,15 0 32,15699,022
SYSCO CORPCOM871829107166,6062,179SHDFND1,5 0 2,043136
SYSCO CORPCOM8718291074,708,40761,580SHDFND1,13 0 52,4319,149
SYSCO CORPCOM871829107333,585,8814,362,881SHDFND15 0 4,362,881 0
SYSCO CORPCOM8718291073,007,01939,328SHDFND5 0 5,04234,286
SYSCO CORPCOM871829107412,8085,399SHDFND5,4 0 5,399 0
SYSCO CORPCOM87182910735,630466SHDFND5,15 0 466 0
SYSCO CORPCOM871829107138,4691,811SHDFND5,11 0 1,811 0
SYSCO CORPCOM871829107592,1837,745SHDFND11 0 7,745 0
SYSCO CORPCOM871829107187,0982,447SHDFND11,15 0 2,447 0
SYSTEM1 INCCL A COM87200P1096,5227,260SHDFND3,15 0 7,260 0
SYSTEM1 INCCL A COM87200P1093,1273,481SHDFND1,15 0 2,646835
SYSTEM1 INCCL A COM87200P109386430SHDFND15 0 430 0
CARLYLE SECURED LENDING INCCOM872280102752,95241,994SHDFND14 0 41,994 0
CARLYLE SECURED LENDING INCCOM87228010211,073,030617,570SHDFND15 0 617,570 0
TCW STRATEGIC INCOME FD INCCOM8723401041,916,468398,434SHDFND15 0 398,434 0
TFS FINL CORPCOM87240R107122,5239,755SHDFND3,15 0 9,755 0
TFS FINL CORPCOM87240R107122,4229,747SHDFND1,15 0 7,1162,631
TFS FINL CORPCOM87240R1072,248179SHDFND1,20 0 179 0
TFS FINL CORPCOM87240R10720,9251,666SHDFND1,13 0 1,666 0
TFS FINL CORPCOM87240R1071,222,25197,313SHDFND15 0 97,313 0
TFI INTL INCCOM87241L109302,3312,238SHDFND2,15 0 2,238 0
TFI INTL INCCOM87241L109292,0652,162SHDFND3,15 0 2,162 0
TFI INTL INCCOM87241L109136,4411,010SHDFND1 0 1,010 0
TFI INTL INCCOM87241L10984,972629SHDFND1,15 0 629 0
TFI INTL INCCOM87241L1099,45670SHDFND1,20 0 70 0
TFI INTL INCCOM87241L1091,381,29510,225SHDFND1,13 0 8,6681,557
TFI INTL INCCOM87241L1098,158,62560,394SHDFND15 0 60,394 0
TFI INTL INCCOM87241L109175,6171,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM8725401091,325,04410,968SHDFND2,15 0 10,968 0
TJX COS INC NEWCOM8725401091,963,28316,251SHDFND14 0 16,251 0
TJX COS INC NEWCOM87254010951,428,817425,700SHDFND3,15 0 425,700 0
TJX COS INC NEWCOM872540109228,348,9221,890,149SHDFND1 0 1,817,32272,827
TJX COS INC NEWCOM8725401094,000,98633,118SHDFND1,2 0 33,118 0
TJX COS INC NEWCOM872540109774,0306,407SHDFND1,4 0 6,407 0
TJX COS INC NEWCOM8725401092,025,25916,764SHDFND1,16 0 16,764 0
TJX COS INC NEWCOM872540109660,3475,466SHDFND1,3 0 5,466 0
TJX COS INC NEWCOM87254010940,053,831331,544SHDFND1,15 0 81,491250,053
TJX COS INC NEWCOM8725401091,313,93010,876SHDFND1,5 0 9,925951
TJX COS INC NEWCOM872540109731,8676,058SHDFND1,6 0 0 6,058
TJX COS INC NEWCOM87254010916,816,631139,199SHDFND1,13 0 118,24520,954
TJX COS INC NEWCOM872540109670,658,7145,551,351SHDFND15 0 5,551,351 0
TJX COS INC NEWCOM87254010927,037,882223,805SHDFND5 0 106,957116,848
TJX COS INC NEWCOM872540109521,8994,320SHDFND5,2 0 4,320 0
TJX COS INC NEWCOM8725401092,511,64020,790SHDFND5,4 0 20,790 0
TJX COS INC NEWCOM872540109334,4022,768SHDFND5,16 0 0 2,768
TJX COS INC NEWCOM87254010984,688701SHDFND5,3 0 701 0
TJX COS INC NEWCOM872540109601,2714,977SHDFND5,15 0 4,977 0
TJX COS INC NEWCOM872540109669,6505,543SHDFND5,11 0 5,543 0
TJX COS INC NEWCOM872540109940,6277,786SHDFND5,6 0 7,786 0
TJX COS INC NEWCOM8725401092,174,58018,000SHDFND11 0 18,000 0
TJX COS INC NEWCOM8725401091,034,0138,559SHDFND11,15 0 8,559 0
TJX COS INC NEWCOM8725401091,440,17611,921SHDFND6 0 11,921 0
TKO GROUP HOLDINGS INCCL A87256C1013,846,63327,068SHDFND3,15 0 27,068 0
TKO GROUP HOLDINGS INCCL A87256C1016,233,79743,866SHDFND1,15 0 11,40432,462
TKO GROUP HOLDINGS INCCL A87256C10112,93291SHDFND1,20 0 91 0
TKO GROUP HOLDINGS INCCL A87256C101307,2422,162SHDFND1,13 0 2,162 0
TKO GROUP HOLDINGS INCCL A87256C10119,796,207139,302SHDFND15 0 139,302 0
T-MOBILE US INCCOM8725901043,270,77714,818SHDFND2,15 0 14,818 0
T-MOBILE US INCCOM8725901043,547,35216,071SHDFND14 0 16,071 0
T-MOBILE US INCCOM87259010440,146,372181,880SHDFND3,15 0 181,880 0
T-MOBILE US INCCOM872590104469,169,2262,125,534SHDFND1 0 2,087,17938,355
T-MOBILE US INCCOM87259010430,461138SHDFND1,2 0 138 0
T-MOBILE US INCCOM872590104601,7102,726SHDFND1,4 0 2,726 0
T-MOBILE US INCCOM872590104314,9821,427SHDFND1,16 0 1,427 0
T-MOBILE US INCCOM872590104966,5774,379SHDFND1,3 0 4,379 0
T-MOBILE US INCCOM87259010428,167,576127,611SHDFND1,15 0 27,232100,379
T-MOBILE US INCCOM872590104175,701796SHDFND1,5 0 796 0
T-MOBILE US INCCOM87259010414,737,25966,766SHDFND1,13 0 56,9559,811
T-MOBILE US INCCOM8725901041,369,270,9646,203,375SHDFND15 0 6,203,375 0
T-MOBILE US INCCOM8725901047,844,30335,538SHDFND5 0 10,09925,439
T-MOBILE US INCCOM872590104134,204608SHDFND5,2 0 608 0
T-MOBILE US INCCOM872590104908,0834,114SHDFND5,4 0 4,114 0
T-MOBILE US INCCOM87259010495,576433SHDFND5,3 0 433 0
T-MOBILE US INCCOM872590104426,2301,931SHDFND5,15 0 1,931 0
T-MOBILE US INCCOM872590104176,584800SHDFND5,11 0 800 0
T-MOBILE US INCCOM872590104121,402550SHDFND5,6 0 550 0
T-MOBILE US INCCOM8725901041,843,5378,352SHDFND11 0 8,352 0
T-MOBILE US INCCOM8725901041,035,2244,690SHDFND11,15 0 4,690 0
T-MOBILE US INCCOM8725901041,518,6226,880SHDFND6 0 6,880 0
TPG INCCOM CL A8726571011,798,41828,619SHDFND3,15 0 28,619 0
TPG INCCOM CL A87265710122,339,620355,500SHDFND1 0 355,500 0
TPG INCCOM CL A8726571011,071,10817,045SHDFND1,15 0 12,2724,773
TPG INCCOM CL A8726571012,51440SHDFND1,20 0 40 0
TPG INCCOM CL A872657101143,4642,283SHDFND1,13 0 2,283 0
TPG INCCOM CL A87265710115,872,441252,585SHDFND15 0 252,585 0
TRI POINTE HOMES INCCOM87265H1092908SHDFND2,15 0 8 0
TRI POINTE HOMES INCCOM87265H109212,2305,853SHDFND14 0 5,853 0
TRI POINTE HOMES INCCOM87265H1091,036,96328,598SHDFND3,15 0 28,598 0
TRI POINTE HOMES INCCOM87265H1091,308,55136,088SHDFND1,15 0 8,66927,419
TRI POINTE HOMES INCCOM87265H1093,662101SHDFND1,20 0 101 0
TRI POINTE HOMES INCCOM87265H109100,6222,775SHDFND1,13 0 2,775 0
TRI POINTE HOMES INCCOM87265H10935,980,725992,298SHDFND15 0 992,298 0
TRI POINTE HOMES INCCOM87265H10985,2842,352SHDFND5 0 0 2,352
TPI COMPOSITES INCCOM87266J10413,1926,980SHDFND3,15 0 6,980 0
TPI COMPOSITES INCCOM87266J10410,1645,378SHDFND1,15 0 4,1161,262
TPI COMPOSITES INCCOM87266J1042,253,3111,192,228SHDFND15 0 1,192,228 0
TPG RE FIN TR INCCOM87266M107100,17311,785SHDFND3,15 0 11,785 0
TPG RE FIN TR INCCOM87266M10763,7507,500SHDFND1,15 0 5,0852,415
TPG RE FIN TR INCCOM87266M10714,2721,679SHDFND1,13 0 1,679 0
TPG RE FIN TR INCCOM87266M1072,251,387264,869SHDFND15 0 264,869 0
TTM TECHNOLOGIES INCCOM87305R109715,42428,906SHDFND3,15 0 28,906 0
TTM TECHNOLOGIES INCCOM87305R109960,62238,813SHDFND1,15 0 8,90029,913
TTM TECHNOLOGIES INCCOM87305R1091,06443SHDFND1,20 0 43 0
TTM TECHNOLOGIES INCCOM87305R10974,8193,023SHDFND1,13 0 3,023 0
TTM TECHNOLOGIES INCCOM87305R10923,081,355932,580SHDFND15 0 932,580 0
TACTILE SYS TECHNOLOGY INCCOM87357P10063,0563,681SHDFND3,15 0 3,681 0
TACTILE SYS TECHNOLOGY INCCOM87357P10049,5402,892SHDFND1,15 0 2,066826
TACTILE SYS TECHNOLOGY INCCOM87357P100397,15923,185SHDFND15 0 23,185 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,491,01227,804SHDFND14 0 27,804 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100607,660,8583,076,920SHDFND1 0 3,045,46231,458
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,836,093100,441SHDFND1,2 0 100,441 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,091,1325,525SHDFND1,16 0 5,525 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,661,8788,415SHDFND1,3 0 8,415 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,717,5418,697SHDFND1,20 0 8,697 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100298,6051,512SHDFND1,5 0 1,512 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,206,189102,315SHDFND15 0 102,315 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,716,179120,088SHDFND5 0 0 120,088
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,663,40238,804SHDFND5,4 0 38,804 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100953,4824,828SHDFND5,16 0 0 4,828
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100132,258,461669,697SHDFND6 0 666,5073,190
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,633,52913,335SHDFND13 0 13,335 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109777,9224,226SHDFND2,15 0 4,226 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,143,6896,213SHDFND14 0 6,213 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,997,67659,744SHDFND3,15 0 59,744 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109177,113,861962,157SHDFND1 0 962,157 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,490,18629,825SHDFND1,2 0 29,825 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109181,135984SHDFND1,4 0 984 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109608,2003,304SHDFND1,3 0 3,304 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,899,53248,346SHDFND1,15 0 16,46531,881
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,338230SHDFND1,5 0 230 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109169,354920SHDFND1,11 0 0 920
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,838,98820,855SHDFND1,13 0 17,5443,311
TAKE-TWO INTERACTIVE SOFTWARCOM874054109275,756,0741,498,023SHDFND15 0 1,498,023 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,156,5756,283SHDFND20 0 6,283 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109487,9962,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,35878SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109478,6082,600SHDFND11 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,327,75034,375SHDFND6 0 34,375 0
TAL EDUCATION GROUPSPONSORED ADS874080104424,42742,358SHDFND1,13 0 42,358 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,546,579353,950SHDFND15 0 353,950 0
TALEN ENERGY CORPCOM87422Q109117,864,987585,025SHDFND1 0 565,65019,375
TALEN ENERGY CORPCOM87422Q109956,3784,747SHDFND1,11 0 4,747 0
TALEN ENERGY CORPCOM87422Q109213,1551,058SHDFND1,13 0 1,058 0
TALEN ENERGY CORPCOM87422Q1094,440,80222,042SHDFND15 0 22,042 0
TALEN ENERGY CORPCOM87422Q1095,907,50329,322SHDFND6 0 29,322 0
TALEN ENERGY CORPCOM87422Q1092,071,91710,284SHDFND6,2 0 10,284 0
TALKSPACE INCCOM87427V103125,59340,645SHDFND3,15 0 40,645 0
TALKSPACE INCCOM87427V10356,03418,134SHDFND1,15 0 13,8814,253
TALKSPACE INCCOM87427V1037,0332,276SHDFND15 0 2,276 0
TALOS ENERGY INCCOM87484T108879SHDFND2,15 0 9 0
TALOS ENERGY INCCOM87484T108796,30782,009SHDFND3,15 0 82,009 0
TALOS ENERGY INCCOM87484T108480,98549,535SHDFND1,15 0 12,75336,782
TALOS ENERGY INCCOM87484T10838,9084,007SHDFND1,13 0 4,007 0
TALOS ENERGY INCCOM87484T1089,574,021985,996SHDFND15 0 985,996 0
TANDEM DIABETES CARE INCCOM NEW8753722031444SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW875372203659,92218,321SHDFND3,15 0 18,321 0
TANDEM DIABETES CARE INCCOM NEW875372203955,89926,538SHDFND1,15 0 7,31419,224
TANDEM DIABETES CARE INCCOM NEW87537220370,0951,946SHDFND1,13 0 1,946 0
TANDEM DIABETES CARE INCCOM NEW8753722035,694,078158,081SHDFND15 0 158,081 0
TANGER INCCOM8754651062738SHDFND2,15 0 8 0
TANGER INCCOM8754651061,248,95336,594SHDFND3,15 0 36,594 0
TANGER INCCOM8754651061,598,64946,840SHDFND1 0 0 46,840
TANGER INCCOM8754651061,450,32042,494SHDFND1,15 0 10,33432,160
TANGER INCCOM8754651061,924,11356,376SHDFND1,13 0 56,376 0
TANGER INCCOM87546510623,852,945698,885SHDFND15 0 698,885 0
TANGER INCCOM875465106296,7948,696SHDFND5,2 0 8,696 0
TANGER INCCOM875465106190,2065,573SHDFND11,15 0 5,573 0
TANGO THERAPEUTICS INCCOM87583X10950,72916,417SHDFND3,15 0 16,417 0
TANGO THERAPEUTICS INCCOM87583X10921,6427,004SHDFND1,15 0 5,3861,618
TANGO THERAPEUTICS INCCOM87583X1094,4161,429SHDFND1,13 0 1,429 0
TANGO THERAPEUTICS INCCOM87583X10914,4744,684SHDFND15 0 4,684 0
TAPESTRY INCCOM876030107146,7312,246SHDFND2,15 0 2,246 0
TAPESTRY INCCOM8760301072,603,85839,857SHDFND14 0 39,857 0
TAPESTRY INCCOM8760301074,854,47674,307SHDFND3,15 0 74,307 0
TAPESTRY INCCOM87603010717,028,591260,655SHDFND1 0 260,655 0
TAPESTRY INCCOM8760301075,104,82178,139SHDFND1,15 0 33,49744,642
TAPESTRY INCCOM876030107450,9086,902SHDFND1,13 0 6,902 0
TAPESTRY INCCOM876030107194,616,2412,978,972SHDFND15 0 2,978,972 0
TAPESTRY INCCOM876030107103,3521,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010757,360878SHDFND11,15 0 878 0
TARGET CORPCOM87612E106768,4985,685SHDFND2,15 0 5,685 0
TARGET CORPCOM87612E10617,460,795129,167SHDFND14 0 129,167 0
TARGET CORPCOM87612E10623,480,360173,697SHDFND3,15 0 173,697 0
TARGET CORPCOM87612E10619,947,702147,564SHDFND1 0 147,564 0
TARGET CORPCOM87612E10671,916532SHDFND1,2 0 532 0
TARGET CORPCOM87612E106353,0902,612SHDFND1,4 0 2,612 0
TARGET CORPCOM87612E10614,423,300106,697SHDFND1,15 0 18,31788,380
TARGET CORPCOM87612E106334,4352,474SHDFND1,5 0 2,341133
TARGET CORPCOM87612E1067,764,46957,438SHDFND1,13 0 48,7788,660
TARGET CORPCOM87612E106261,995,7381,938,125SHDFND15 0 1,938,125 0
TARGET CORPCOM87612E106610,5084,516SHDFND20 0 4,516 0
TARGET CORPCOM87612E10612,199,58990,247SHDFND5 0 42,26847,979
TARGET CORPCOM87612E106229,6711,699SHDFND5,2 0 1,699 0
TARGET CORPCOM87612E1061,293,6739,570SHDFND5,4 0 9,570 0
TARGET CORPCOM87612E106129,232956SHDFND5,16 0 0 956
TARGET CORPCOM87612E1067,279,44353,850SHDFND5,15 0 53,850 0
TARGET CORPCOM87612E106219,6681,625SHDFND5,11 0 1,625 0
TARGET CORPCOM87612E106300,6402,224SHDFND5,6 0 2,224 0
TARGET CORPCOM87612E106973,4317,201SHDFND11 0 7,201 0
TARGET CORPCOM87612E106237,7821,759SHDFND11,15 0 1,759 0
TARGA RES CORPCOM87612G101377,3492,114SHDFND2,15 0 2,114 0
TARGA RES CORPCOM87612G1011,254,4987,028SHDFND14 0 7,028 0
TARGA RES CORPCOM87612G10113,586,52876,115SHDFND3,15 0 76,115 0
TARGA RES CORPCOM87612G101485,702,6342,721,023SHDFND1 0 2,696,15924,864
TARGA RES CORPCOM87612G101219,5551,230SHDFND1,4 0 1,230 0
TARGA RES CORPCOM87612G1012,766,75015,500SHDFND1,3 0 15,500 0
TARGA RES CORPCOM87612G10110,045,62356,278SHDFND1,15 0 11,28644,992
TARGA RES CORPCOM87612G10136,771206SHDFND1,5 0 206 0
TARGA RES CORPCOM87612G1012,890,45116,193SHDFND1,6 0 16,193 0
TARGA RES CORPCOM87612G1018,525,69647,763SHDFND1,13 0 43,9153,848
TARGA RES CORPCOM87612G101262,528,3401,470,747SHDFND15 0 1,470,747 0
TARGA RES CORPCOM87612G101565,4883,168SHDFND5 0 0 3,168
TARGA RES CORPCOM87612G10199,960560SHDFND5,2 0 560 0
TARGA RES CORPCOM87612G101738,2764,136SHDFND5,4 0 4,136 0
TARGA RES CORPCOM87612G10189,786503SHDFND5,11 0 503 0
TARGA RES CORPCOM87612G10192,106516SHDFND5,6 0 516 0
TARGA RES CORPCOM87612G101553,3503,100SHDFND11 0 3,100 0
TARGET HOSPITALITY CORPCOM87615L10747,8804,954SHDFND3,15 0 4,954 0
TARGET HOSPITALITY CORPCOM87615L10746,1604,776SHDFND1,15 0 3,7211,055
TARGET HOSPITALITY CORPCOM87615L10710,0711,042SHDFND1,13 0 1,042 0
TARGET HOSPITALITY CORPCOM87615L107335,32734,695SHDFND15 0 34,695 0
TARSUS PHARMACEUTICALS INCCOM87650L103419,6497,579SHDFND3,15 0 7,579 0
TARSUS PHARMACEUTICALS INCCOM87650L10335,527,551641,639SHDFND1 0 641,639 0
TARSUS PHARMACEUTICALS INCCOM87650L103284,2145,133SHDFND1,15 0 4,154979
TARSUS PHARMACEUTICALS INCCOM87650L10344,185798SHDFND1,13 0 798 0
TARSUS PHARMACEUTICALS INCCOM87650L10315,335,607276,966SHDFND15 0 276,966 0
TASEKO MINES LTDCOM87651110616,8768,699SHDFND1,13 0 8,699 0
TASEKO MINES LTDCOM876511106132,22168,155SHDFND15 0 68,155 0
TAYLOR MORRISON HOME CORPCOM87724P10679613SHDFND2,15 0 13 0
TAYLOR MORRISON HOME CORPCOM87724P1062,245,30536,682SHDFND3,15 0 36,682 0
TAYLOR MORRISON HOME CORPCOM87724P10642,631,663696,482SHDFND1 0 696,482 0
TAYLOR MORRISON HOME CORPCOM87724P1063,473,97456,755SHDFND1,15 0 9,05747,698
TAYLOR MORRISON HOME CORPCOM87724P10619,526319SHDFND1,20 0 319 0
TAYLOR MORRISON HOME CORPCOM87724P106495,9858,103SHDFND1,11 0 8,103 0
TAYLOR MORRISON HOME CORPCOM87724P106648,52010,595SHDFND1,6 0 10,595 0
TAYLOR MORRISON HOME CORPCOM87724P106189,1393,090SHDFND1,13 0 3,090 0
TAYLOR MORRISON HOME CORPCOM87724P10630,254,205494,269SHDFND15 0 494,269 0
TAYLOR MORRISON HOME CORPCOM87724P1065,993,62297,919SHDFND6 0 97,919 0
TAYLOR MORRISON HOME CORPCOM87724P1061,264,96620,666SHDFND6,2 0 20,666 0
TAYSHA GENE THERAPIES INCCOM SHS87761910691,67452,991SHDFND3,15 0 52,991 0
TAYSHA GENE THERAPIES INCCOM SHS87761910640,81923,595SHDFND1,15 0 18,0615,534
TAYSHA GENE THERAPIES INCCOM SHS87761910618,63010,769SHDFND15 0 10,769 0
TC ENERGY CORPCOM87807B10728,205,090606,170SHDFND2,15 0 606,170 0
TC ENERGY CORPCOM87807B1073,116,57966,980SHDFND14 0 66,980 0
TC ENERGY CORPCOM87807B107760,53316,345SHDFND3,15 0 16,345 0
TC ENERGY CORPCOM87807B10769,236,9191,488,006SHDFND1 0 1,488,006 0
TC ENERGY CORPCOM87807B107273,6435,881SHDFND1,4 0 5,881 0
TC ENERGY CORPCOM87807B107830,28117,844SHDFND1,3 0 17,844 0
TC ENERGY CORPCOM87807B107251,7745,411SHDFND1,15 0 5,411 0
TC ENERGY CORPCOM87807B10772,6331,561SHDFND1,20 0 1,561 0
TC ENERGY CORPCOM87807B1072,794,49960,058SHDFND1,6 0 60,058 0
TC ENERGY CORPCOM87807B10710,996,295236,327SHDFND1,13 0 216,97719,350
TC ENERGY CORPCOM87807B10746,914,7101,008,268SHDFND15 0 1,008,268 0
TC ENERGY CORPCOM87807B1071,494,77632,125SHDFND5 0 0 32,125
TC ENERGY CORPCOM87807B107482,88810,378SHDFND5,4 0 10,378 0
TC ENERGY CORPCOM87807B107756,76416,264SHDFND11 0 16,264 0
TECK RESOURCES LTDCL B8787422042,492,47361,497SHDFND2 0 61,497 0
TECK RESOURCES LTDCL B8787422041,122,96527,707SHDFND2,15 0 27,707 0
TECK RESOURCES LTDCL B87874220421,724536SHDFND14 0 536 0
TECK RESOURCES LTDCL B878742204359,5018,870SHDFND3,15 0 8,870 0
TECK RESOURCES LTDCL B878742204290,212,8357,160,445SHDFND1 0 7,160,445 0
TECK RESOURCES LTDCL B87874220411,950,311294,851SHDFND1,2 0 294,851 0
TECK RESOURCES LTDCL B878742204115,5512,851SHDFND1,4 0 2,851 0
TECK RESOURCES LTDCL B878742204803,50719,825SHDFND1,3 0 19,825 0
TECK RESOURCES LTDCL B878742204136,6673,372SHDFND1,15 0 3,372 0
TECK RESOURCES LTDCL B87874220418,279451SHDFND1,20 0 451 0
TECK RESOURCES LTDCL B8787422042,332,58357,552SHDFND1,13 0 49,1818,371
TECK RESOURCES LTDCL B8787422042,237,66155,210SHDFND15 0 55,210 0
TECK RESOURCES LTDCL B878742204455,35511,235SHDFND5 0 0 11,235
TECK RESOURCES LTDCL B878742204296,8827,325SHDFND11 0 7,325 0
TECHTARGET INCCOM NEW87874R308201SHDFND2,15 0 1 0
TECHTARGET INCCOM NEW87874R308152,6547,702SHDFND3,15 0 7,702 0
TECHTARGET INCCOM NEW87874R308208,05110,497SHDFND1,15 0 2,9187,579
TECHTARGET INCCOM NEW87874R30815,103762SHDFND1,13 0 762 0
TECHTARGET INCCOM NEW87874R308476,51224,042SHDFND15 0 24,042 0
TECTONIC THERAPEUTIC INCCOM8789721085,917,978128,178SHDFND15 0 128,178 0
TEGNA INCCOM87901J105734SHDFND2,15 0 4 0
TEGNA INCCOM87901J10541,6102,275SHDFND14 0 2,275 0
TEGNA INCCOM87901J1051,142,32062,456SHDFND3,15 0 62,456 0
TEGNA INCCOM87901J1051,130,37761,803SHDFND1,15 0 14,40047,403
TEGNA INCCOM87901J10513,465736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10589,7124,905SHDFND1,13 0 4,905 0
TEGNA INCCOM87901J10513,422,976733,897SHDFND15 0 733,897 0
TEJON RANCH COCOM87908010962,5353,933SHDFND3,15 0 3,933 0
TEJON RANCH COCOM87908010940,0042,516SHDFND1,15 0 1,791725
TEJON RANCH COCOM8790801099,476596SHDFND1,13 0 596 0
TEJON RANCH COCOM879080109421,12726,486SHDFND15 0 26,486 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104450,03123,849SHDFND14 0 23,849 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103481,22729,983SHDFND14 0 29,983 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100305,01423,248SHDFND14 0 23,248 0
TELADOC HEALTH INCCOM87918A105438,93848,288SHDFND3,15 0 48,288 0
TELADOC HEALTH INCCOM87918A105193,32621,268SHDFND1,15 0 15,5485,720
TELADOC HEALTH INCCOM87918A10516,1351,775SHDFND1,20 0 1,775 0
TELADOC HEALTH INCCOM87918A10546,1415,076SHDFND1,13 0 5,076 0
TELADOC HEALTH INCCOM87918A1051,959,040215,516SHDFND15 0 215,516 0
TELECOM ARGENTINA SASPON ADR REP B879273209589,03646,786SHDFND14 0 46,786 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,459,03316,071SHDFND3,15 0 16,071 0
TELEDYNE TECHNOLOGIES INCCOM87936010516,470,11735,486SHDFND1 0 35,486 0
TELEDYNE TECHNOLOGIES INCCOM879360105123,459266SHDFND1,4 0 266 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,081,96013,104SHDFND1,15 0 4,1678,937
TELEDYNE TECHNOLOGIES INCCOM8793601052,680,8155,776SHDFND1,13 0 4,912864
TELEDYNE TECHNOLOGIES INCCOM879360105257,473,333554,744SHDFND15 0 554,744 0
TELEDYNE TECHNOLOGIES INCCOM87936010541,77290SHDFND5,3 0 90 0
TELEDYNE TECHNOLOGIES INCCOM87936010585,864185SHDFND5,6 0 185 0
TELEDYNE TECHNOLOGIES INCCOM879360105371,304800SHDFND11 0 800 0
TELEFLEX INCORPORATEDCOM87936910681,871460SHDFND2,15 0 460 0
TELEFLEX INCORPORATEDCOM879369106465,4182,615SHDFND14 0 2,615 0
TELEFLEX INCORPORATEDCOM8793691062,999,14116,851SHDFND3,15 0 16,851 0
TELEFLEX INCORPORATEDCOM87936910615,315,25086,050SHDFND1 0 86,050 0
TELEFLEX INCORPORATEDCOM87936910646,097259SHDFND1,4 0 259 0
TELEFLEX INCORPORATEDCOM8793691062,842,87515,973SHDFND1,15 0 7,0228,951
TELEFLEX INCORPORATEDCOM8793691066,76338SHDFND1,5 0 38 0
TELEFLEX INCORPORATEDCOM8793691061,062,8975,972SHDFND1,13 0 5,110862
TELEFLEX INCORPORATEDCOM879369106167,261,155939,775SHDFND15 0 939,775 0
TELEFLEX INCORPORATEDCOM879369106106,788600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R2053,692489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R2057,996,8851,059,190SHDFND6 0 1,059,190 0
TELEPHONE & DATA SYS INCCOM NEW8794338292056SHDFND2,15 0 6 0
TELEPHONE & DATA SYS INCCOM NEW879433829978,47928,686SHDFND3,15 0 28,686 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,275,54337,395SHDFND1,15 0 8,72428,671
TELEPHONE & DATA SYS INCCOM NEW8794338291,97858SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW879433829101,9212,988SHDFND1,13 0 2,988 0
TELEPHONE & DATA SYS INCCOM NEW87943382941,592,4041,219,361SHDFND15 0 1,219,361 0
TELOS CORP MDCOM87969B10163,58518,592SHDFND3,15 0 18,592 0
TELOS CORP MDCOM87969B10123,3386,824SHDFND1,15 0 4,8771,947
TELOS CORP MDCOM87969B1013,5641,042SHDFND15 0 1,042 0
TELUS CORPORATIONCOM87971M10360,811,0004,484,587SHDFND2 0 4,484,587 0
TELUS CORPORATIONCOM87971M10319,530,1561,440,277SHDFND2,15 0 1,440,277 0
TELUS CORPORATIONCOM87971M1032,043,261150,683SHDFND14 0 150,683 0
TELUS CORPORATIONCOM87971M103101,7687,505SHDFND3,15 0 7,505 0
TELUS CORPORATIONCOM87971M103239,57817,668SHDFND1 0 17,668 0
TELUS CORPORATIONCOM87971M10333,079,0502,439,458SHDFND1,2 0 2,439,458 0
TELUS CORPORATIONCOM87971M10338,3482,828SHDFND1,4 0 2,828 0
TELUS CORPORATIONCOM87971M10380,8455,962SHDFND1,15 0 5,962 0
TELUS CORPORATIONCOM87971M1033,553262SHDFND1,20 0 262 0
TELUS CORPORATIONCOM87971M10315,1871,120SHDFND1,5 0 1,120 0
TELUS CORPORATIONCOM87971M103685,25550,535SHDFND1,13 0 42,0438,492
TELUS CORPORATIONCOM87971M10331,830,6632,347,394SHDFND15 0 2,347,394 0
TELUS CORPORATIONCOM87971M103422,00131,121SHDFND5 0 0 31,121
TELUS CORPORATIONCOM87971M10347,2973,488SHDFND5,2 0 3,488 0
TELUS CORPORATIONCOM87971M10310,780795SHDFND5,3 0 795 0
TELUS CORPORATIONCOM87971M10389,6046,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10345,7113,371SHDFND11,15 0 3,371 0
TENAYA THERAPEUTICS INCCOM87990A1067,9515,560SHDFND3,15 0 5,560 0
TENAYA THERAPEUTICS INCCOM87990A10610,2867,193SHDFND1,15 0 5,6061,587
TENAYA THERAPEUTICS INCCOM87990A106176123SHDFND15 0 123 0
TEMPLETON EMERGING MKTS FDCOM8801911011,096,17491,730SHDFND14 0 91,730 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,123,280218,963SHDFND14 0 218,963 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,323,260647,809SHDFND15 0 647,809 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,626,138400,236SHDFND15 0 400,236 0
TEMPUR SEALY INTL INCCOM88023U10185015SHDFND2,15 0 15 0
TEMPUR SEALY INTL INCCOM88023U1013,293,57658,098SHDFND3,15 0 58,098 0
TEMPUR SEALY INTL INCCOM88023U1016,326,604111,600SHDFND1 0 111,600 0
TEMPUR SEALY INTL INCCOM88023U1016,273,089110,656SHDFND1,15 0 25,77384,883
TEMPUR SEALY INTL INCCOM88023U10173713SHDFND1,20 0 13 0
TEMPUR SEALY INTL INCCOM88023U10133,447590SHDFND1,11 0 0 590
TEMPUR SEALY INTL INCCOM88023U101291,8975,149SHDFND1,13 0 5,149 0
TEMPUR SEALY INTL INCCOM88023U1015,068,82389,413SHDFND15 0 89,413 0
TENABLE HLDGS INCCOM88025T1022,378,04060,387SHDFND3,15 0 60,387 0
TENABLE HLDGS INCCOM88025T102679,10817,245SHDFND1,15 0 13,1574,088
TENABLE HLDGS INCCOM88025T102139,0903,532SHDFND1,13 0 3,532 0
TENABLE HLDGS INCCOM88025T102794,41320,173SHDFND15 0 20,173 0
10X GENOMICS INCCL A COM88025U109417,53129,076SHDFND3,15 0 29,076 0
10X GENOMICS INCCL A COM88025U109309,65921,564SHDFND1,15 0 15,7125,852
10X GENOMICS INCCL A COM88025U1094,653324SHDFND1,20 0 324 0
10X GENOMICS INCCL A COM88025U10940,7822,840SHDFND1,13 0 2,840 0
10X GENOMICS INCCL A COM88025U109922,81764,263SHDFND15 0 64,263 0
TENARIS S ASPONSORED ADS88031M1092,325,78661,545SHDFND1 0 61,545 0
TENARIS S ASPONSORED ADS88031M10913,529358SHDFND1,20 0 358 0
TENARIS S ASPONSORED ADS88031M109801,37521,206SHDFND15 0 21,206 0
TENET HEALTHCARE CORPCOM NEW88033G4077576SHDFND2,15 0 6 0
TENET HEALTHCARE CORPCOM NEW88033G4071,020,6968,086SHDFND14 0 8,086 0
TENET HEALTHCARE CORPCOM NEW88033G4074,212,67433,373SHDFND3,15 0 33,373 0
TENET HEALTHCARE CORPCOM NEW88033G407355,672,7572,817,656SHDFND1 0 2,773,93443,722
TENET HEALTHCARE CORPCOM NEW88033G407688,2065,452SHDFND1,3 0 5,452 0
TENET HEALTHCARE CORPCOM NEW88033G4077,425,85858,828SHDFND1,15 0 13,84544,983
TENET HEALTHCARE CORPCOM NEW88033G40745,695362SHDFND1,20 0 362 0
TENET HEALTHCARE CORPCOM NEW88033G4071,182,7759,370SHDFND1,11 0 9,370 0
TENET HEALTHCARE CORPCOM NEW88033G4071,623,82312,864SHDFND1,6 0 12,864 0
TENET HEALTHCARE CORPCOM NEW88033G407358,6192,841SHDFND1,13 0 2,841 0
TENET HEALTHCARE CORPCOM NEW88033G407227,307,1581,800,738SHDFND15 0 1,800,738 0
TENET HEALTHCARE CORPCOM NEW88033G40722,616,629179,170SHDFND5 0 104,02475,146
TENET HEALTHCARE CORPCOM NEW88033G407300,9322,384SHDFND5,2 0 2,384 0
TENET HEALTHCARE CORPCOM NEW88033G407186,8201,480SHDFND5,16 0 0 1,480
TENET HEALTHCARE CORPCOM NEW88033G407408,8593,239SHDFND5,11 0 3,239 0
TENET HEALTHCARE CORPCOM NEW88033G4071,195,3989,470SHDFND5,6 0 9,470 0
TENET HEALTHCARE CORPCOM NEW88033G4076,623,66752,473SHDFND6 0 52,473 0
TENET HEALTHCARE CORPCOM NEW88033G4071,082,6758,577SHDFND6,2 0 8,577 0
TENNANT COCOM8803451031632SHDFND2,15 0 2 0
TENNANT COCOM880345103178,9582,195SHDFND14 0 2,195 0
TENNANT COCOM880345103431,4575,292SHDFND3,15 0 5,292 0
TENNANT COCOM880345103602,2627,387SHDFND1,15 0 1,8725,515
TENNANT COCOM8803451032,03825SHDFND1,20 0 25 0
TENNANT COCOM88034510343,619535SHDFND1,13 0 535 0
TENNANT COCOM88034510314,399,747176,619SHDFND15 0 176,619 0
TENNANT COCOM880345103111,3701,366SHDFND5 0 0 1,366
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10979,125,4816,971,408SHDFND4 0 6,971,408 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10963,7535,617SHDFND1 0 5,617 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109768,95167,749SHDFND1,4 0 67,749 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10966,1145,825SHDFND1,15 0 5,825 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10947,2394,162SHDFND1,20 0 4,162 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109822,19472,440SHDFND1,13 0 72,440 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,337,208646,450SHDFND15 0 646,450 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109202,79017,867SHDFND5 0 0 17,867
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109145,800,80612,845,886SHDFND6 0 10,229,2342,616,652
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10921,251,4221,872,372SHDFND6,9 0 0 1,872,372
TERADATA CORP DELCOM88076W1032809SHDFND2,15 0 9 0
TERADATA CORP DELCOM88076W1031,101,83835,372SHDFND3,15 0 35,372 0
TERADATA CORP DELCOM88076W103102,3283,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W1031,920,42961,651SHDFND1,15 0 14,70746,944
TERADATA CORP DELCOM88076W10359219SHDFND1,20 0 19 0
TERADATA CORP DELCOM88076W10388,7462,849SHDFND1,13 0 2,849 0
TERADATA CORP DELCOM88076W1034,524,444145,247SHDFND15 0 145,247 0
TERADYNE INCCOM88077010223,295185SHDFND2,15 0 185 0
TERADYNE INCCOM8807701026,828,39054,228SHDFND3,15 0 54,228 0
TERADYNE INCCOM88077010217,791,975141,296SHDFND1 0 141,296 0
TERADYNE INCCOM8807701026,54852SHDFND1,2 0 52 0
TERADYNE INCCOM880770102108,669863SHDFND1,4 0 863 0
TERADYNE INCCOM8807701025,193,44441,244SHDFND1,15 0 8,13433,110
TERADYNE INCCOM8807701028,31166SHDFND1,5 0 66 0
TERADYNE INCCOM8807701022,436,80419,352SHDFND1,13 0 16,4712,881
TERADYNE INCCOM880770102269,370,8342,139,222SHDFND15 0 2,139,222 0
TERADYNE INCCOM880770102539,5674,285SHDFND5 0 0 4,285
TERADYNE INCCOM880770102302,2082,400SHDFND11 0 2,400 0
TEREX CORP NEWCOM8807791033247SHDFND2,15 0 7 0
TEREX CORP NEWCOM880779103877,20918,979SHDFND3,15 0 18,979 0
TEREX CORP NEWCOM88077910336,915,452798,690SHDFND1 0 798,690 0
TEREX CORP NEWCOM880779103564,80812,220SHDFND1,2 0 12,220 0
TEREX CORP NEWCOM8807791031,653,98335,785SHDFND1,15 0 5,78629,999
TEREX CORP NEWCOM8807791034,946107SHDFND1,20 0 107 0
TEREX CORP NEWCOM88077910391,6541,983SHDFND1,13 0 1,983 0
TEREX CORP NEWCOM88077910315,941,740344,910SHDFND15 0 344,910 0
TERAWULF INCCOM88080T104236,56541,796SHDFND3,15 0 41,796 0
TERAWULF INCCOM88080T104209,31836,982SHDFND1,15 0 29,0197,963
TERAWULF INCCOM88080T10448,1618,509SHDFND1,13 0 8,509 0
TERAWULF INCCOM88080T1044,315,303762,421SHDFND15 0 762,421 0
TERNS PHARMACEUTICALS INCCOM88088110770,90112,798SHDFND3,15 0 12,798 0
TERNS PHARMACEUTICALS INCCOM88088110738,2486,904SHDFND1,15 0 5,4591,445
TERNS PHARMACEUTICALS INCCOM88088110720,4873,698SHDFND15 0 3,698 0
TERNIUM SASPONSORED ADS880890108415,98914,305SHDFND15 0 14,305 0
TERRENO RLTY CORPCOM88146M101253,7114,290SHDFND14 0 4,290 0
TERRENO RLTY CORPCOM88146M1011,984,38433,554SHDFND3,15 0 33,554 0
TERRENO RLTY CORPCOM88146M10194,017,2831,589,741SHDFND1 0 1,428,437161,304
TERRENO RLTY CORPCOM88146M1011,113,54718,829SHDFND1,2 0 18,829 0
TERRENO RLTY CORPCOM88146M1012,347,32639,691SHDFND1,15 0 10,70428,987
TERRENO RLTY CORPCOM88146M1016,505110SHDFND1,20 0 110 0
TERRENO RLTY CORPCOM88146M101142,0542,402SHDFND1,6 0 2,402 0
TERRENO RLTY CORPCOM88146M1012,989,17250,544SHDFND1,13 0 50,544 0
TERRENO RLTY CORPCOM88146M1015,335,31590,215SHDFND15 0 90,215 0
TERRENO RLTY CORPCOM88146M101296,0555,006SHDFND11,15 0 5,006 0
TESLA INCCOM88160R10115,618,10838,674SHDFND2,15 0 38,674 0
TESLA INCCOM88160R1012,818,3996,979SHDFND14 0 6,979 0
TESLA INCCOM88160R101424,577,9921,051,352SHDFND3,15 0 1,051,352 0
TESLA INCCOM88160R1011,045,486,8382,588,864SHDFND1 0 2,588,864 0
TESLA INCCOM88160R10119,229,64947,617SHDFND1,2 0 47,617 0
TESLA INCCOM88160R1016,350,38415,725SHDFND1,4 0 15,725 0
TESLA INCCOM88160R1012,028,0845,022SHDFND1,3 0 5,022 0
TESLA INCCOM88160R101314,938,259779,859SHDFND1,15 0 203,968575,891
TESLA INCCOM88160R10115,048,50837,264SHDFND1,20 0 37,264 0
TESLA INCCOM88160R1012,198,5055,444SHDFND1,5 0 4,547897
TESLA INCCOM88160R1011,134,3872,809SHDFND1,11 0 0 2,809
TESLA INCCOM88160R101145,606,127360,554SHDFND1,13 0 307,13653,418
TESLA INCCOM88160R1012,936,719,2307,271,987SHDFND15 0 7,271,987 0
TESLA INCCOM88160R1012,584,5766,400SHDFND10 0 6,400 0
TESLA INCCOM88160R10194,672,211234,430SHDFND5 0 65,704168,726
TESLA INCCOM88160R1012,368,5225,865SHDFND5,2 0 5,865 0
TESLA INCCOM88160R10113,386,89233,149SHDFND5,4 0 33,149 0
TESLA INCCOM88160R1011,268,4613,141SHDFND5,16 0 0 3,141
TESLA INCCOM88160R101588,3951,457SHDFND5,15 0 1,457 0
TESLA INCCOM88160R1012,572,0576,369SHDFND5,11 0 6,369 0
TESLA INCCOM88160R1012,942,3787,286SHDFND5,6 0 7,286 0
TESLA INCCOM88160R10118,455,48845,700SHDFND11 0 45,700 0
TESLA INCCOM88160R1015,902,92914,617SHDFND11,15 0 14,617 0
TESLA INCCOM88160R1011,837,4724,550SHDFND6 0 4,550 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420922,8331,036SHDFND2,15 0 1,036 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209392,00317,786SHDFND3,15 0 17,786 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420997,611,4214,428,830SHDFND1 0 4,225,480203,350
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914,898,599675,980SHDFND1,2 0 675,980 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914,946,668678,161SHDFND1,3 0 678,161 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420974,3853,375SHDFND1,15 0 3,375 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420937,9971,724SHDFND1,20 0 1,724 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,205,872145,457SHDFND1,13 0 124,40321,054
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,077,93194,280SHDFND15 0 94,280 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209394,51617,900SHDFND11 0 17,900 0
TETRA TECHNOLOGIES INC DELCOM88162F10583,07423,205SHDFND3,15 0 23,205 0
TETRA TECHNOLOGIES INC DELCOM88162F10566,04718,449SHDFND1,15 0 14,1754,274
TETRA TECHNOLOGIES INC DELCOM88162F1054,2671,192SHDFND1,20 0 1,192 0
TETRA TECHNOLOGIES INC DELCOM88162F10513,2533,702SHDFND1,13 0 3,702 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,086,156582,725SHDFND15 0 582,725 0
TETRA TECH INC NEWCOM88162G10313,346335SHDFND2,15 0 335 0
TETRA TECH INC NEWCOM88162G1031,213,76530,466SHDFND14 0 30,466 0
TETRA TECH INC NEWCOM88162G1033,798,90395,354SHDFND3,15 0 95,354 0
TETRA TECH INC NEWCOM88162G10311,992301SHDFND1,16 0 301 0
TETRA TECH INC NEWCOM88162G1036,679,056167,647SHDFND1,15 0 38,766128,881
TETRA TECH INC NEWCOM88162G1037,505188SHDFND1,20 0 188 0
TETRA TECH INC NEWCOM88162G103316,2107,937SHDFND1,13 0 7,937 0
TETRA TECH INC NEWCOM88162G103104,148,6122,614,172SHDFND15 0 2,614,172 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB93,223,4682,750,000PRNDFND1 0 2,750,000 0
TEVOGEN BIO HLDGS INCCOM88165K1017,4567,239SHDFND3,15 0 7,239 0
TEVOGEN BIO HLDGS INCCOM88165K1012,7912,710SHDFND1,15 0 1,953757
TEVOGEN BIO HLDGS INCCOM88165K1017,2867,074SHDFND15 0 7,074 0
TEXAS CAP BANCSHARES INCCOM88224Q1073134SHDFND2,15 0 4 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,107,93814,168SHDFND3,15 0 14,168 0
TEXAS CAP BANCSHARES INCCOM88224Q10732,859,640420,200SHDFND1 0 420,200 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,942,25324,837SHDFND1,15 0 4,04620,791
TEXAS CAP BANCSHARES INCCOM88224Q1073915SHDFND1,20 0 5 0
TEXAS CAP BANCSHARES INCCOM88224Q107107,0561,369SHDFND1,13 0 1,369 0
TEXAS CAP BANCSHARES INCCOM88224Q1074,266,20154,555SHDFND15 0 54,555 0
TEXAS INSTRS INCCOM88250810434,289,204182,866SHDFND2 0 182,866 0
TEXAS INSTRS INCCOM8825081042,055,86010,964SHDFND2,15 0 10,964 0
TEXAS INSTRS INCCOM8825081048,339,32044,474SHDFND14 0 44,474 0
TEXAS INSTRS INCCOM88250810464,118,482341,947SHDFND3,15 0 341,947 0
TEXAS INSTRS INCCOM882508104258,570,9101,378,971SHDFND1 0 1,378,971 0
TEXAS INSTRS INCCOM88250810486,214,660459,787SHDFND1,2 0 459,787 0
TEXAS INSTRS INCCOM882508104965,1145,147SHDFND1,4 0 5,147 0
TEXAS INSTRS INCCOM882508104112,694601SHDFND1,16 0 601 0
TEXAS INSTRS INCCOM88250810442,520,893226,766SHDFND1,15 0 47,464179,302
TEXAS INSTRS INCCOM882508104184,135982SHDFND1,5 0 982 0
TEXAS INSTRS INCCOM88250810412,223,77765,190SHDFND1,6 0 57,7137,477
TEXAS INSTRS INCCOM88250810421,113,063112,597SHDFND1,13 0 95,63416,963
TEXAS INSTRS INCCOM8825081041,040,365,2965,548,319SHDFND15 0 5,548,319 0
TEXAS INSTRS INCCOM882508104716,8513,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081046,229,64533,223SHDFND5 0 2,30630,917
TEXAS INSTRS INCCOM882508104363,9571,941SHDFND5,2 0 1,941 0
TEXAS INSTRS INCCOM8825081041,114,1845,942SHDFND5,4 0 5,942 0
TEXAS INSTRS INCCOM8825081042,743,45914,631SHDFND5,15 0 14,631 0
TEXAS INSTRS INCCOM882508104216,3871,154SHDFND5,11 0 1,154 0
TEXAS INSTRS INCCOM882508104173,259924SHDFND5,6 0 924 0
TEXAS INSTRS INCCOM8825081042,724,70814,531SHDFND11 0 14,531 0
TEXAS INSTRS INCCOM882508104259,8891,386SHDFND11,15 0 1,386 0
TEXAS INSTRS INCCOM882508104478,882,3522,553,903SHDFND11,6 0 2,553,903 0
TEXAS INSTRS INCCOM882508104163,279,020870,775SHDFND6 0 864,0636,712
TEXAS INSTRS INCCOM8825081042,308,81112,313SHDFND13 0 12,313 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027,187,6346,499SHDFND3,15 0 6,499 0
TEXAS PACIFIC LAND CORPORATICOM88262P10215,338,55913,869SHDFND1 0 13,869 0
TEXAS PACIFIC LAND CORPORATICOM88262P102120,550109SHDFND1,4 0 109 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027,675,3626,940SHDFND1,15 0 3,0373,903
TEXAS PACIFIC LAND CORPORATICOM88262P10217,69516SHDFND1,5 0 0 16
TEXAS PACIFIC LAND CORPORATICOM88262P1022,637,7152,385SHDFND1,13 0 2,034351
TEXAS PACIFIC LAND CORPORATICOM88262P102294,608,943266,383SHDFND15 0 266,383 0
TEXAS PACIFIC LAND CORPORATICOM88262P10294,00785SHDFND20 0 85 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,402,1452,172SHDFND5 0 3951,777
TEXAS PACIFIC LAND CORPORATICOM88262P10270,78164SHDFND5,2 0 64 0
TEXAS PACIFIC LAND CORPORATICOM88262P102570,675516SHDFND5,4 0 516 0
TEXAS PACIFIC LAND CORPORATICOM88262P10257,51052SHDFND5,16 0 0 52
TEXAS PACIFIC LAND CORPORATICOM88262P10285,15977SHDFND5,11 0 77 0
TEXAS PACIFIC LAND CORPORATICOM88262P102122,762111SHDFND5,6 0 111 0
TEXAS PACIFIC LAND CORPORATICOM88262P102331,788300SHDFND11 0 300 0
TEXAS ROADHOUSE INCCOM8826811099025SHDFND2,15 0 5 0
TEXAS ROADHOUSE INCCOM8826811093,787,04520,989SHDFND3,15 0 20,989 0
TEXAS ROADHOUSE INCCOM882681109299,164,2101,658,062SHDFND1 0 1,612,69645,366
TEXAS ROADHOUSE INCCOM882681109686,8973,807SHDFND1,2 0 3,807 0
TEXAS ROADHOUSE INCCOM88268110925,441141SHDFND1,16 0 141 0
TEXAS ROADHOUSE INCCOM8826811091,031,1575,715SHDFND1,3 0 5,715 0
TEXAS ROADHOUSE INCCOM8826811097,983,66744,248SHDFND1,15 0 10,67933,569
TEXAS ROADHOUSE INCCOM88268110943,374240SHDFND1,20 0 240 0
TEXAS ROADHOUSE INCCOM882681109219,9441,219SHDFND1,5 0 1,077142
TEXAS ROADHOUSE INCCOM882681109356,7101,977SHDFND1,13 0 1,977 0
TEXAS ROADHOUSE INCCOM882681109128,757,013713,612SHDFND15 0 713,612 0
TEXAS ROADHOUSE INCCOM8826811094,734,66426,241SHDFND5 0 17,6168,625
TEXAS ROADHOUSE INCCOM882681109104,830581SHDFND5,2 0 581 0
TEXAS ROADHOUSE INCCOM882681109126,662702SHDFND5,11 0 702 0
TEXAS ROADHOUSE INCCOM882681109321,8871,784SHDFND5,6 0 1,784 0
TEXTRON INCCOM8832031012,960,46938,704SHDFND14 0 38,704 0
TEXTRON INCCOM8832031015,091,78666,568SHDFND3,15 0 66,568 0
TEXTRON INCCOM883203101296,548,3073,876,955SHDFND1 0 3,804,09072,865
TEXTRON INCCOM88320310180,3151,050SHDFND1,4 0 1,050 0
TEXTRON INCCOM883203101510,7246,677SHDFND1,3 0 6,677 0
TEXTRON INCCOM8832031014,840,21163,279SHDFND1,15 0 27,68035,599
TEXTRON INCCOM8832031011,828,87623,910SHDFND1,13 0 20,2333,677
TEXTRON INCCOM883203101279,439,2343,653,278SHDFND15 0 3,653,278 0
TEXTRON INCCOM883203101222,8922,914SHDFND11 0 2,914 0
TG THERAPEUTICS INCCOM88322Q1081,444,28847,983SHDFND3,15 0 47,983 0
TG THERAPEUTICS INCCOM88322Q1081,660,25655,158SHDFND1,15 0 15,75339,405
TG THERAPEUTICS INCCOM88322Q108131,1164,356SHDFND1,13 0 4,356 0
TG THERAPEUTICS INCCOM88322Q10824,749,605822,246SHDFND15 0 822,246 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10842,44726,696SHDFND3,15 0 26,696 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10819,19912,075SHDFND1,15 0 9,0782,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L10885,30053,648SHDFND15 0 53,648 0
THE ODP CORPCOM88337F1051145SHDFND2,15 0 5 0
THE ODP CORPCOM88337F105312,67513,750SHDFND14 0 13,750 0
THE ODP CORPCOM88337F105256,66611,287SHDFND3,15 0 11,287 0
THE ODP CORPCOM88337F105274,31312,063SHDFND1,15 0 3,0019,062
THE ODP CORPCOM88337F10522,649996SHDFND1,13 0 996 0
THE ODP CORPCOM88337F10511,941,206525,119SHDFND15 0 525,119 0
THE TRADE DESK INCCOM CL A88339J105551,6864,694SHDFND2,15 0 4,694 0
THE TRADE DESK INCCOM CL A88339J10535,612303SHDFND14 0 303 0
THE TRADE DESK INCCOM CL A88339J10518,329,861155,959SHDFND3,15 0 155,959 0
THE TRADE DESK INCCOM CL A88339J105656,779,1365,588,183SHDFND1 0 5,552,03336,150
THE TRADE DESK INCCOM CL A88339J10511,812,470100,506SHDFND1,2 0 100,506 0
THE TRADE DESK INCCOM CL A88339J105297,7032,533SHDFND1,4 0 2,533 0
THE TRADE DESK INCCOM CL A88339J1052,853,74624,281SHDFND1,3 0 24,281 0
THE TRADE DESK INCCOM CL A88339J1056,212,04852,855SHDFND1,15 0 22,78530,070
THE TRADE DESK INCCOM CL A88339J105383,2893,261SHDFND1,20 0 3,261 0
THE TRADE DESK INCCOM CL A88339J1056,535,37355,606SHDFND1,13 0 47,2468,360
THE TRADE DESK INCCOM CL A88339J105223,981,6221,905,740SHDFND15 0 1,905,740 0
THE TRADE DESK INCCOM CL A88339J1051,473,59112,538SHDFND5 0 0 12,538
THE TRADE DESK INCCOM CL A88339J105431,6883,673SHDFND5,4 0 3,673 0
THE TRADE DESK INCCOM CL A88339J105799,2046,800SHDFND11 0 6,800 0
THE REALREAL INCCOM88339P101353,69532,360SHDFND3,15 0 32,360 0
THE REALREAL INCCOM88339P101149,62113,689SHDFND1,15 0 10,3033,386
THE REALREAL INCCOM88339P10111,015,9321,007,862SHDFND15 0 1,007,862 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,44522SHDFND2,15 0 22 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,169,3594,170SHDFND14 0 4,170 0
THERMO FISHER SCIENTIFIC INCCOM88355610274,653,005143,500SHDFND3,15 0 143,500 0
THERMO FISHER SCIENTIFIC INCCOM883556102195,263,945375,342SHDFND1 0 272,386102,956
THERMO FISHER SCIENTIFIC INCCOM88355610286,191,706165,680SHDFND1,2 0 165,680 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,125,2572,163SHDFND1,4 0 2,163 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,045,23917,387SHDFND1,16 0 17,387 0
THERMO FISHER SCIENTIFIC INCCOM883556102261,676503SHDFND1,3 0 503 0
THERMO FISHER SCIENTIFIC INCCOM88355610245,333,36287,141SHDFND1,15 0 13,69473,447
THERMO FISHER SCIENTIFIC INCCOM88355610259,306114SHDFND1,5 0 0 114
THERMO FISHER SCIENTIFIC INCCOM88355610219,129,37736,771SHDFND1,6 0 32,7823,989
THERMO FISHER SCIENTIFIC INCCOM88355610224,614,16247,314SHDFND1,13 0 40,2177,097
THERMO FISHER SCIENTIFIC INCCOM883556102318,849,487612,901SHDFND15 0 612,901 0
THERMO FISHER SCIENTIFIC INCCOM883556102426,589820SHDFND10 0 820 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,861,59817,034SHDFND5 0 1,75215,282
THERMO FISHER SCIENTIFIC INCCOM883556102243,988469SHDFND5,2 0 469 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,153,7524,140SHDFND5,4 0 4,140 0
THERMO FISHER SCIENTIFIC INCCOM88355610269,711134SHDFND5,16 0 0 134
THERMO FISHER SCIENTIFIC INCCOM883556102256,473493SHDFND5,11 0 493 0
THERMO FISHER SCIENTIFIC INCCOM883556102224,739432SHDFND5,6 0 432 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,124,5016,006SHDFND11 0 6,006 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,092,4832,100SHDFND11,15 0 2,100 0
THERMO FISHER SCIENTIFIC INCCOM88355610275,922,886145,941SHDFND6 0 145,941 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,643,6917,004SHDFND13 0 7,004 0
THERMON GROUP HLDGS INCCOM88362T103180,5326,275SHDFND3,15 0 6,275 0
THERMON GROUP HLDGS INCCOM88362T103119,8274,165SHDFND1,15 0 3,0311,134
THERMON GROUP HLDGS INCCOM88362T1032,12974SHDFND1,20 0 74 0
THERMON GROUP HLDGS INCCOM88362T10328,9141,005SHDFND1,13 0 1,005 0
THERMON GROUP HLDGS INCCOM88362T1031,157,24440,224SHDFND15 0 40,224 0
THOMSON REUTERS CORPCOM8849038082,085,42113,003SHDFND2,15 0 13,003 0
THOMSON REUTERS CORPCOM884903808682,7384,257SHDFND3,15 0 4,257 0
THOMSON REUTERS CORPCOM884903808185,5601,157SHDFND1 0 1,157 0
THOMSON REUTERS CORPCOM88490380829,831186SHDFND1,2 0 186 0
THOMSON REUTERS CORPCOM884903808127,021792SHDFND1,4 0 792 0
THOMSON REUTERS CORPCOM884903808104,087649SHDFND1,15 0 649 0
THOMSON REUTERS CORPCOM88490380851,803323SHDFND1,20 0 323 0
THOMSON REUTERS CORPCOM88490380828,548178SHDFND1,5 0 178 0
THOMSON REUTERS CORPCOM8849038083,176,96719,809SHDFND1,13 0 16,8852,924
THOMSON REUTERS CORPCOM88490380814,000,37287,295SHDFND15 0 87,295 0
THOMSON REUTERS CORPCOM8849038081,426,5808,895SHDFND5 0 2498,646
THOMSON REUTERS CORPCOM884903808544,8113,397SHDFND5,4 0 3,397 0
THOMSON REUTERS CORPCOM88490380888,690553SHDFND5,11 0 553 0
THOMSON REUTERS CORPCOM884903808407,0442,538SHDFND11 0 2,538 0
THOMSON REUTERS CORPCOM884903808191,9751,197SHDFND11,15 0 1,197 0
THOR INDS INCCOM8851601013834SHDFND2,15 0 4 0
THOR INDS INCCOM8851601011,685,54917,611SHDFND3,15 0 17,611 0
THOR INDS INCCOM8851601013,109,04432,484SHDFND1,15 0 7,26025,224
THOR INDS INCCOM88516010131,967334SHDFND1,20 0 334 0
THOR INDS INCCOM885160101142,6081,490SHDFND1,13 0 1,490 0
THOR INDS INCCOM88516010110,518,050109,895SHDFND15 0 109,895 0
THORNBURG INCM BUILDER OPP TCOM8852131081,473,01490,480SHDFND14 0 90,480 0
3-D SYS CORP DELCOM NEW88554D205118,69336,187SHDFND3,15 0 36,187 0
3-D SYS CORP DELCOM NEW88554D20550,33815,347SHDFND1,15 0 10,9074,440
3-D SYS CORP DELCOM NEW88554D205761,757232,243SHDFND15 0 232,243 0
THREDUP INCCL A88556E10228,71920,661SHDFND3,15 0 20,661 0
THREDUP INCCL A88556E10211,8798,546SHDFND1,15 0 6,5082,038
THREDUP INCCL A88556E1021,6291,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W10154,9221,431SHDFND1,15 0 1,431 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101391,93710,212SHDFND1,13 0 10,212 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1017,082,453184,535SHDFND15 0 184,535 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101133,9463,490SHDFND5 0 0 3,490
3M COCOM88579Y10124,909,335192,961SHDFND14 0 192,961 0
3M COCOM88579Y10125,934,568200,903SHDFND3,15 0 200,903 0
3M COCOM88579Y10123,523,159182,223SHDFND1 0 182,223 0
3M COCOM88579Y10166,998519SHDFND1,2 0 519 0
3M COCOM88579Y101400,8243,105SHDFND1,4 0 3,105 0
3M COCOM88579Y10185,716664SHDFND1,16 0 664 0
3M COCOM88579Y10117,316,262134,141SHDFND1,15 0 24,671109,470
3M COCOM88579Y101338,7322,624SHDFND1,5 0 2,169455
3M COCOM88579Y1018,837,63068,461SHDFND1,13 0 58,12710,334
3M COCOM88579Y101439,652,5273,405,783SHDFND15 0 3,405,783 0
3M COCOM88579Y10118,938,923146,711SHDFND5 0 62,69384,018
3M COCOM88579Y101385,8502,989SHDFND5,2 0 2,989 0
3M COCOM88579Y1011,869,09414,479SHDFND5,4 0 14,479 0
3M COCOM88579Y101223,7131,733SHDFND5,16 0 0 1,733
3M COCOM88579Y10111,837,81191,702SHDFND5,15 0 91,702 0
3M COCOM88579Y101394,3703,055SHDFND5,11 0 3,055 0
3M COCOM88579Y101737,8785,716SHDFND5,6 0 5,716 0
3M COCOM88579Y1011,133,0238,777SHDFND11 0 8,777 0
3M COCOM88579Y101258,5672,003SHDFND11,15 0 2,003 0
374WATER INCCOM88583P10411,94017,492SHDFND3,15 0 17,492 0
374WATER INCCOM88583P1045,7698,452SHDFND1,15 0 6,4551,997
374WATER INCCOM88583P1047011,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206443SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW886029206108,6917,344SHDFND3,15 0 7,344 0
THRYV HLDGS INCCOM NEW886029206230,27315,559SHDFND1,15 0 4,11311,446
THRYV HLDGS INCCOM NEW88602920615,5101,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292062,508,837169,516SHDFND15 0 169,516 0
TIDEWATER INC NEWCOM88642R109728,57313,317SHDFND3,15 0 13,317 0
TIDEWATER INC NEWCOM88642R1091,066,35319,491SHDFND1,15 0 5,44114,050
TIDEWATER INC NEWCOM88642R10920,407373SHDFND1,13 0 373 0
TIDEWATER INC NEWCOM88642R1099,182,362167,837SHDFND15 0 167,837 0
TILE SHOP HLDGS INCCOM88677Q10968,4969,884SHDFND3,15 0 9,884 0
TILE SHOP HLDGS INCCOM88677Q10928,1084,056SHDFND1,15 0 2,7931,263
TILE SHOP HLDGS INCCOM88677Q109776112SHDFND15 0 112 0
TILLYS INCCL A88688510216,7203,934SHDFND3,15 0 3,934 0
TILLYS INCCL A8868851028,9382,103SHDFND1,15 0 1,314789
TILLYS INCCL A886885102275,12464,735SHDFND15 0 64,735 0
TILRAY BRANDS INCCOM88688T100306230SHDFND2,15 0 230 0
TILRAY BRANDS INCCOM88688T10035,62426,785SHDFND1,13 0 26,785 0
TILRAY BRANDS INCCOM88688T1002,676,6622,012,528SHDFND15 0 2,012,528 0
TIMKEN COCOM8873891044286SHDFND2,15 0 6 0
TIMKEN COCOM887389104349,0714,891SHDFND14 0 4,891 0
TIMKEN COCOM8873891041,596,90422,375SHDFND3,15 0 22,375 0
TIMKEN COCOM8873891042,835,38739,728SHDFND1,15 0 9,29530,433
TIMKEN COCOM8873891049,135128SHDFND1,20 0 128 0
TIMKEN COCOM887389104140,9561,975SHDFND1,13 0 1,975 0
TIMKEN COCOM8873891048,142,889114,094SHDFND15 0 114,094 0
METALLUS INCCOM887399103423SHDFND2,15 0 3 0
METALLUS INCCOM887399103126,8878,980SHDFND3,15 0 8,980 0
METALLUS INCCOM887399103214,57815,186SHDFND1,15 0 3,70011,486
METALLUS INCCOM88739910316,3771,159SHDFND1,13 0 1,159 0
METALLUS INCCOM8873991034,835,809342,237SHDFND15 0 342,237 0
TIPTREE INCCOM88822Q10394,5174,531SHDFND3,15 0 4,531 0
TIPTREE INCCOM88822Q10367,3153,227SHDFND1,15 0 2,409818
TIPTREE INCCOM88822Q10314,790709SHDFND1,13 0 709 0
TIPTREE INCCOM88822Q1035,279,583253,096SHDFND15 0 253,096 0
TITAN INTL INC ILLCOM88830M10271SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M10268,04310,021SHDFND3,15 0 10,021 0
TITAN INTL INC ILLCOM88830M102129,03719,004SHDFND1,15 0 4,40714,597
TITAN INTL INC ILLCOM88830M10210,1651,497SHDFND1,13 0 1,497 0
TITAN INTL INC ILLCOM88830M1026,186,057911,054SHDFND15 0 911,054 0
TITAN MACHY INCCOM88830R10181,8555,793SHDFND3,15 0 5,793 0
TITAN MACHY INCCOM88830R10135,3532,502SHDFND1,15 0 1,764738
TITAN MACHY INCCOM88830R1013,518249SHDFND1,20 0 249 0
TITAN MACHY INCCOM88830R1011,100,27577,868SHDFND15 0 77,868 0
TOAST INCCL A8887871085,393,507147,970SHDFND3,15 0 147,970 0
TOAST INCCL A88878710854,676,7851,500,049SHDFND1 0 1,463,69836,351
TOAST INCCL A888787108504,35913,837SHDFND1,3 0 13,837 0
TOAST INCCL A8887871083,719,905102,055SHDFND1,15 0 71,30930,746
TOAST INCCL A8887871086,124168SHDFND1,20 0 168 0
TOAST INCCL A8887871081,584,26343,464SHDFND1,13 0 36,0037,461
TOAST INCCL A88878710816,610,374455,703SHDFND15 0 455,703 0
TOAST INCCL A888787108171,3154,700SHDFND11 0 4,700 0
TOLL BROTHERS INCCOM8894781031,26010SHDFND2,15 0 10 0
TOLL BROTHERS INCCOM889478103291,0702,311SHDFND14 0 2,311 0
TOLL BROTHERS INCCOM8894781034,116,55032,684SHDFND3,15 0 32,684 0
TOLL BROTHERS INCCOM889478103234,8971,865SHDFND1 0 1,865 0
TOLL BROTHERS INCCOM8894781037,871,87562,500SHDFND1,15 0 14,65947,841
TOLL BROTHERS INCCOM88947810348,491385SHDFND1,20 0 385 0
TOLL BROTHERS INCCOM889478103377,0942,994SHDFND1,13 0 2,994 0
TOLL BROTHERS INCCOM889478103225,325,0541,789,004SHDFND15 0 1,789,004 0
TOLL BROTHERS INCCOM8894781031,311,64310,414SHDFND5 0 2,1058,309
TOLL BROTHERS INCCOM88947810364,235510SHDFND5,16 0 0 510
TOLL BROTHERS INCCOM889478103109,325868SHDFND5,6 0 868 0
TOMPKINS FINL CORPCOM8901101091362SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109187,0072,757SHDFND3,15 0 2,757 0
TOMPKINS FINL CORPCOM890110109327,4154,827SHDFND1,15 0 1,1493,678
TOMPKINS FINL CORPCOM89011010938,527568SHDFND1,20 0 568 0
TOMPKINS FINL CORPCOM89011010924,554362SHDFND1,13 0 362 0
TOMPKINS FINL CORPCOM8901101093,028,81344,653SHDFND15 0 44,653 0
TOOTSIE ROLL INDS INCCOM890516107321SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107138,8904,296SHDFND1,15 0 0 4,296
TOOTSIE ROLL INDS INCCOM89051610714,031434SHDFND1,13 0 434 0
TOOTSIE ROLL INDS INCCOM8905161074,913,578151,982SHDFND15 0 151,982 0
TOPBUILD CORPCOM89055F1039343SHDFND2,15 0 3 0
TOPBUILD CORPCOM89055F10323,66276SHDFND14 0 76 0
TOPBUILD CORPCOM89055F1032,893,2839,293SHDFND3,15 0 9,293 0
TOPBUILD CORPCOM89055F10329,818,58995,775SHDFND1 0 95,775 0
TOPBUILD CORPCOM89055F1035,761,34718,505SHDFND1,15 0 4,43314,072
TOPBUILD CORPCOM89055F10329,26694SHDFND1,20 0 94 0
TOPBUILD CORPCOM89055F103278,338894SHDFND1,13 0 894 0
TOPBUILD CORPCOM89055F103146,547,115470,698SHDFND15 0 470,698 0
TORO COCOM89109210822,508281SHDFND2,15 0 281 0
TORO COCOM8910921083,569,57644,564SHDFND3,15 0 44,564 0
TORO COCOM89109210836,189,100451,799SHDFND1 0 451,799 0
TORO COCOM891092108554,0526,917SHDFND1,2 0 6,917 0
TORO COCOM8910921085,180,78864,679SHDFND1,15 0 15,78848,891
TORO COCOM89109210819,464243SHDFND1,20 0 243 0
TORO COCOM8910921088,250103SHDFND1,5 0 103 0
TORO COCOM8910921081,123,24214,023SHDFND1,13 0 12,0291,994
TORO COCOM89109210877,950,997973,171SHDFND15 0 973,171 0
TORO COCOM891092108112,1401,400SHDFND11 0 1,400 0
TORONTO DOMINION BK ONTCOM NEW89116050968,635,7831,289,177SHDFND2 0 1,289,177 0
TORONTO DOMINION BK ONTCOM NEW89116050954,488,9571,023,459SHDFND2,15 0 1,023,459 0
TORONTO DOMINION BK ONTCOM NEW891160509976,15518,335SHDFND4 0 18,335 0
TORONTO DOMINION BK ONTCOM NEW8911605093,092,60558,088SHDFND14 0 58,088 0
TORONTO DOMINION BK ONTCOM NEW8911605091,457,76427,381SHDFND3,15 0 27,381 0
TORONTO DOMINION BK ONTCOM NEW8911605091,979,46337,180SHDFND1 0 37,180 0
TORONTO DOMINION BK ONTCOM NEW89116050948,325,522907,692SHDFND1,2 0 907,692 0
TORONTO DOMINION BK ONTCOM NEW891160509531,1229,976SHDFND1,4 0 9,976 0
TORONTO DOMINION BK ONTCOM NEW891160509615,98711,570SHDFND1,15 0 11,570 0
TORONTO DOMINION BK ONTCOM NEW89116050919,699370SHDFND1,20 0 370 0
TORONTO DOMINION BK ONTCOM NEW891160509111,9642,103SHDFND1,5 0 2,103 0
TORONTO DOMINION BK ONTCOM NEW89116050911,855,749222,685SHDFND1,13 0 189,92232,763
TORONTO DOMINION BK ONTCOM NEW89116050952,314,742982,621SHDFND15 0 982,621 0
TORONTO DOMINION BK ONTCOM NEW8911605092,912,28154,701SHDFND5 0 33654,365
TORONTO DOMINION BK ONTCOM NEW891160509651,76412,242SHDFND5,4 0 12,242 0
TORONTO DOMINION BK ONTCOM NEW89116050984,4921,587SHDFND5,6 0 1,587 0
TORONTO DOMINION BK ONTCOM NEW8911605091,481,24327,822SHDFND11 0 27,822 0
TORONTO DOMINION BK ONTCOM NEW891160509380,6667,150SHDFND11,15 0 7,150 0
TORTOISE ENERGY INFRA CORPCOM89147L8861,076,08225,621SHDFND14 0 25,621 0
TOTALENERGIES SESPONSORED ADS89151E109223,3414,098SHDFND14 0 4,098 0
TOTALENERGIES SESPONSORED ADS89151E1099,382,913172,164SHDFND1 0 172,164 0
TOTALENERGIES SESPONSORED ADS89151E109130,2552,390SHDFND1,20 0 2,390 0
TOTALENERGIES SESPONSORED ADS89151E109737,98513,541SHDFND15 0 13,541 0
TOURMALINE BIO INCCOM89157D105154,7577,631SHDFND3,15 0 7,631 0
TOURMALINE BIO INCCOM89157D10557,1082,816SHDFND1,15 0 2,017799
TOURMALINE BIO INCCOM89157D1056,165304SHDFND1,13 0 304 0
TOURMALINE BIO INCCOM89157D10528,4731,404SHDFND15 0 1,404 0
TOWNEBANK PORTSMOUTH VACOM89214P109657,12019,293SHDFND3,15 0 19,293 0
TOWNEBANK PORTSMOUTH VACOM89214P109290,6688,534SHDFND1,15 0 6,1032,431
TOWNEBANK PORTSMOUTH VACOM89214P10974922SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10975,5452,218SHDFND1,13 0 2,218 0
TOWNEBANK PORTSMOUTH VACOM89214P1094,669,830137,106SHDFND15 0 137,106 0
TOYOTA MOTOR CORPADS892331307348,5891,791SHDFND1,20 0 1,791 0
TRACTOR SUPPLY COCOM892356106308,7035,818SHDFND2,15 0 5,818 0
TRACTOR SUPPLY COCOM8923561069,842,471185,497SHDFND3,15 0 185,497 0
TRACTOR SUPPLY COCOM89235610668,196,3741,285,269SHDFND1 0 1,261,67423,595
TRACTOR SUPPLY COCOM8923561065,473,670103,160SHDFND1,2 0 103,160 0
TRACTOR SUPPLY COCOM892356106163,0533,073SHDFND1,4 0 3,073 0
TRACTOR SUPPLY COCOM892356106104,2631,965SHDFND1,16 0 1,965 0
TRACTOR SUPPLY COCOM892356106479,3979,035SHDFND1,3 0 9,035 0
TRACTOR SUPPLY COCOM8923561067,995,346150,685SHDFND1,15 0 29,443121,242
TRACTOR SUPPLY COCOM89235610636,877695SHDFND1,5 0 695 0
TRACTOR SUPPLY COCOM8923561063,609,03568,018SHDFND1,13 0 58,0689,950
TRACTOR SUPPLY COCOM892356106190,416,1043,588,694SHDFND15 0 3,588,694 0
TRACTOR SUPPLY COCOM8923561061,000,44618,855SHDFND5 0 0 18,855
TRACTOR SUPPLY COCOM892356106424,4808,000SHDFND11 0 8,000 0
TRACTOR SUPPLY COCOM892356106126,5482,385SHDFND11,15 0 2,385 0
TRACTOR SUPPLY COCOM892356106147,481,0662,779,515SHDFND11,6 0 2,779,515 0
TRACTOR SUPPLY COCOM89235610629,478,014555,560SHDFND6 0 549,5456,015
TRADEWEB MKTS INCCL A892672106229,3721,752SHDFND14 0 1,752 0
TRADEWEB MKTS INCCL A8926721065,200,40439,722SHDFND3,15 0 39,722 0
TRADEWEB MKTS INCCL A892672106122,422,873935,097SHDFND1 0 912,34222,755
TRADEWEB MKTS INCCL A89267210636,265277SHDFND1,16 0 277 0
TRADEWEB MKTS INCCL A8926721061,131,2808,641SHDFND1,3 0 8,641 0
TRADEWEB MKTS INCCL A8926721062,258,23917,249SHDFND1,15 0 9,0578,192
TRADEWEB MKTS INCCL A89267210613,123100SHDFND1,20 0 100 0
TRADEWEB MKTS INCCL A8926721061,811,01613,833SHDFND1,13 0 11,7642,069
TRADEWEB MKTS INCCL A89267210611,209,76385,623SHDFND15 0 85,623 0
TRADEWEB MKTS INCCL A892672106136,8111,045SHDFND5 0 0 1,045
TRADEWEB MKTS INCCL A89267210669,780533SHDFND5,16 0 0 533
TRADEWEB MKTS INCCL A892672106105,914809SHDFND5,11 0 809 0
TRADEWEB MKTS INCCL A892672106209,4721,600SHDFND11 0 1,600 0
TRAEGER INCCOMMON STOCK89269P10313,8095,778SHDFND3,15 0 5,778 0
TRAEGER INCCOMMON STOCK89269P10310,0984,225SHDFND1,15 0 3,1031,122
TRAEGER INCCOMMON STOCK89269P103476199SHDFND15 0 199 0
TRANSALTA CORPCOM89346D107106,4507,523SHDFND1,13 0 7,523 0
TRANSALTA CORPCOM89346D107917,18964,819SHDFND15 0 64,819 0
TRANSCAT INCCOM893529107152,0541,438SHDFND3,15 0 1,438 0
TRANSCAT INCCOM893529107136,9331,295SHDFND1,15 0 1,016279
TRANSCAT INCCOM89352910728,867273SHDFND1,13 0 273 0
TRANSCAT INCCOM893529107339,1083,207SHDFND15 0 3,207 0
TRANSDIGM GROUP INCCOM89364110025,896,86720,435SHDFND3,15 0 20,435 0
TRANSDIGM GROUP INCCOM893641100150,540,381118,790SHDFND1 0 118,790 0
TRANSDIGM GROUP INCCOM8936411006,432,7135,076SHDFND1,2 0 5,076 0
TRANSDIGM GROUP INCCOM893641100390,322308SHDFND1,4 0 308 0
TRANSDIGM GROUP INCCOM893641100699,539552SHDFND1,3 0 552 0
TRANSDIGM GROUP INCCOM89364110016,859,89313,304SHDFND1,15 0 2,30011,004
TRANSDIGM GROUP INCCOM8936411009,067,3887,155SHDFND1,13 0 6,1141,041
TRANSDIGM GROUP INCCOM893641100421,636,729332,710SHDFND15 0 332,710 0
TRANSDIGM GROUP INCCOM8936411002,507,9471,979SHDFND5 0 0 1,979
TRANSDIGM GROUP INCCOM893641100557,603440SHDFND5,4 0 440 0
TRANSDIGM GROUP INCCOM89364110092,51173SHDFND5,11 0 73 0
TRANSDIGM GROUP INCCOM8936411001,140,552900SHDFND11 0 900 0
TRANSMEDICS GROUP INCCOM89377M109861,36513,815SHDFND3,15 0 13,815 0
TRANSMEDICS GROUP INCCOM89377M10936,432,664584,325SHDFND1 0 542,71841,607
TRANSMEDICS GROUP INCCOM89377M109299,6544,806SHDFND1,2 0 4,806 0
TRANSMEDICS GROUP INCCOM89377M109844,15713,539SHDFND1,15 0 3,7099,830
TRANSMEDICS GROUP INCCOM89377M10974812SHDFND1,20 0 12 0
TRANSMEDICS GROUP INCCOM89377M10961,664989SHDFND1,13 0 989 0
TRANSMEDICS GROUP INCCOM89377M1093,812,20461,142SHDFND15 0 61,142 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB52,062,7402,000,000PRNDFND1 0 2,000,000 0
TRANSUNIONCOM89400J10759,705644SHDFND14 0 644 0
TRANSUNIONCOM89400J1076,052,29465,282SHDFND3,15 0 65,282 0
TRANSUNIONCOM89400J10731,584,350340,679SHDFND1 0 340,679 0
TRANSUNIONCOM89400J1078,52992SHDFND1,2 0 92 0
TRANSUNIONCOM89400J107103,4641,116SHDFND1,4 0 1,116 0
TRANSUNIONCOM89400J1072,511,14327,086SHDFND1,15 0 16,97110,115
TRANSUNIONCOM89400J10731,892344SHDFND1,20 0 344 0
TRANSUNIONCOM89400J10710,847117SHDFND1,5 0 117 0
TRANSUNIONCOM89400J1072,209,09423,828SHDFND1,13 0 20,1813,647
TRANSUNIONCOM89400J1076,081,22065,594SHDFND15 0 65,594 0
TRANSUNIONCOM89400J107753,9188,132SHDFND5 0 0 8,132
TRANSUNIONCOM89400J107562,1936,064SHDFND5,4 0 6,064 0
TRANSUNIONCOM89400J107278,1303,000SHDFND11 0 3,000 0
TRAVEL PLUS LEISURE COCOM8941641024549SHDFND2,15 0 9 0
TRAVEL PLUS LEISURE COCOM8941641021,139,41322,585SHDFND3,15 0 22,585 0
TRAVEL PLUS LEISURE COCOM894164102141,940,0662,813,480SHDFND1 0 2,786,14627,334
TRAVEL PLUS LEISURE COCOM8941641022,129,24242,205SHDFND1,15 0 9,72032,485
TRAVEL PLUS LEISURE COCOM89416410216,233322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM894164102104,3812,069SHDFND1,13 0 2,069 0
TRAVEL PLUS LEISURE COCOM89416410224,452,409484,686SHDFND15 0 484,686 0
TRAVEL PLUS LEISURE COCOM89416410213,420266SHDFND11,15 0 266 0
TRAVEL PLUS LEISURE COCOM8941641027,467,306148,014SHDFND6 0 148,014 0
TRAVEL PLUS LEISURE COCOM8941641021,559,51030,912SHDFND6,2 0 30,912 0
TRAVELERS COMPANIES INCCOM89417E109529,7172,199SHDFND2,15 0 2,199 0
TRAVELERS COMPANIES INCCOM89417E10981,421338SHDFND14 0 338 0
TRAVELERS COMPANIES INCCOM89417E10920,933,10086,899SHDFND3,15 0 86,899 0
TRAVELERS COMPANIES INCCOM89417E10919,594,05581,340SHDFND1 0 81,340 0
TRAVELERS COMPANIES INCCOM89417E10910,59944SHDFND1,2 0 44 0
TRAVELERS COMPANIES INCCOM89417E109309,7851,286SHDFND1,4 0 1,286 0
TRAVELERS COMPANIES INCCOM89417E10919,99483SHDFND1,16 0 83 0
TRAVELERS COMPANIES INCCOM89417E10912,791,01853,099SHDFND1,15 0 9,07444,025
TRAVELERS COMPANIES INCCOM89417E10984,312350SHDFND1,5 0 27674
TRAVELERS COMPANIES INCCOM89417E1096,793,58028,202SHDFND1,13 0 23,9684,234
TRAVELERS COMPANIES INCCOM89417E109273,548,1801,135,573SHDFND15 0 1,135,573 0
TRAVELERS COMPANIES INCCOM89417E1095,239,59821,751SHDFND5 0 6,61515,136
TRAVELERS COMPANIES INCCOM89417E109183,076760SHDFND5,2 0 760 0
TRAVELERS COMPANIES INCCOM89417E109847,9333,520SHDFND5,4 0 3,520 0
TRAVELERS COMPANIES INCCOM89417E10957,332238SHDFND5,16 0 0 238
TRAVELERS COMPANIES INCCOM89417E1097,22730SHDFND5,3 0 30 0
TRAVELERS COMPANIES INCCOM89417E1093,642,49815,121SHDFND5,15 0 15,121 0
TRAVELERS COMPANIES INCCOM89417E109154,892643SHDFND5,11 0 643 0
TRAVELERS COMPANIES INCCOM89417E109162,119673SHDFND5,6 0 673 0
TRAVELERS COMPANIES INCCOM89417E109869,1313,608SHDFND11 0 3,608 0
TRAVERE THERAPEUTICS INCCOM89422G107308,89117,732SHDFND3,15 0 17,732 0
TRAVERE THERAPEUTICS INCCOM89422G107156,6588,993SHDFND1,15 0 6,4362,557
TRAVERE THERAPEUTICS INCCOM89422G10739,9092,291SHDFND1,13 0 2,291 0
TRAVERE THERAPEUTICS INCCOM89422G10714,457,311829,926SHDFND15 0 829,926 0
TREACE MED CONCEPTS INCCOM89455T10945,6676,138SHDFND3,15 0 6,138 0
TREACE MED CONCEPTS INCCOM89455T10952,4527,050SHDFND1,15 0 5,5091,541
TREACE MED CONCEPTS INCCOM89455T1093,631488SHDFND15 0 488 0
TREDEGAR CORPCOM89465010038,0314,952SHDFND3,15 0 4,952 0
TREDEGAR CORPCOM89465010024,4073,178SHDFND1,15 0 2,265913
TREDEGAR CORPCOM894650100661,47186,129SHDFND15 0 86,129 0
TREEHOUSE FOODS INCCOM89469A1041053SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A104508,43614,473SHDFND3,15 0 14,473 0
TREEHOUSE FOODS INCCOM89469A104621,48517,691SHDFND1,15 0 4,19613,495
TREEHOUSE FOODS INCCOM89469A10448,6551,385SHDFND1,13 0 1,385 0
TREEHOUSE FOODS INCCOM89469A10410,229,610291,193SHDFND15 0 291,193 0
TREX CO INCCOM89531P10569010SHDFND2,15 0 10 0
TREX CO INCCOM89531P10524,368353SHDFND14 0 353 0
TREX CO INCCOM89531P1052,590,14437,522SHDFND3,15 0 37,522 0
TREX CO INCCOM89531P1054,765,55569,036SHDFND1,15 0 16,48352,553
TREX CO INCCOM89531P10516,222235SHDFND1,20 0 235 0
TREX CO INCCOM89531P105222,4843,223SHDFND1,13 0 3,223 0
TREX CO INCCOM89531P10569,920,0731,012,894SHDFND15 0 1,012,894 0
TREVI THERAPEUTICS INCCOM89532M10151,39312,474SHDFND3,15 0 12,474 0
TREVI THERAPEUTICS INCCOM89532M10130,8927,498SHDFND1,15 0 6,0951,403
TREVI THERAPEUTICS INCCOM89532M10115,0343,649SHDFND15 0 3,649 0
TRICO BANCSHARESCOM896095106389,8488,921SHDFND3,15 0 8,921 0
TRICO BANCSHARESCOM896095106169,4253,877SHDFND1,15 0 2,7781,099
TRICO BANCSHARESCOM89609510669916SHDFND1,20 0 16 0
TRICO BANCSHARESCOM89609510640,860935SHDFND1,13 0 935 0
TRICO BANCSHARESCOM8960951062,266,76351,871SHDFND15 0 51,871 0
TRIMAS CORPCOM NEW896215209293,82611,949SHDFND3,15 0 11,949 0
TRIMAS CORPCOM NEW896215209123,4175,019SHDFND1,15 0 3,5221,497
TRIMAS CORPCOM NEW8962152093,148128SHDFND1,20 0 128 0
TRIMAS CORPCOM NEW89621520925,1801,024SHDFND1,13 0 1,024 0
TRIMAS CORPCOM NEW8962152091,865,44775,862SHDFND15 0 75,862 0
TRIMBLE INCCOM89623910024,448346SHDFND2,15 0 346 0
TRIMBLE INCCOM8962391003,362,78047,591SHDFND14 0 47,591 0
TRIMBLE INCCOM8962391006,004,54584,978SHDFND3,15 0 84,978 0
TRIMBLE INCCOM89623910015,664,191221,684SHDFND1 0 221,684 0
TRIMBLE INCCOM89623910099,2071,404SHDFND1,4 0 1,404 0
TRIMBLE INCCOM8962391004,843,10768,541SHDFND1,15 0 21,63946,902
TRIMBLE INCCOM8962391002,148,27630,403SHDFND1,13 0 25,7394,664
TRIMBLE INCCOM896239100214,979,7293,042,453SHDFND15 0 3,042,453 0
TRIMBLE INCCOM896239100240,2443,400SHDFND11 0 3,400 0
TRINET GROUP INCCOM89628810724,054265SHDFND14 0 265 0
TRINET GROUP INCCOM896288107960,71010,584SHDFND3,15 0 10,584 0
TRINET GROUP INCCOM896288107426,4374,698SHDFND1,15 0 3,5731,125
TRINET GROUP INCCOM8962881072,72330SHDFND1,20 0 30 0
TRINET GROUP INCCOM89628810786,776956SHDFND1,13 0 956 0
TRINET GROUP INCCOM8962881075,364,96159,105SHDFND15 0 59,105 0
TRINITY CAP INCCOM89644230813,675,930945,123SHDFND15 0 945,123 0
TRINITY INDS INCCOM8965221092467SHDFND2,15 0 7 0
TRINITY INDS INCCOM896522109290,7688,284SHDFND14 0 8,284 0
TRINITY INDS INCCOM896522109820,56823,378SHDFND3,15 0 23,378 0
TRINITY INDS INCCOM8965221091,164,16233,167SHDFND1,15 0 9,05924,108
TRINITY INDS INCCOM89652210987825SHDFND1,20 0 25 0
TRINITY INDS INCCOM89652210985,7142,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM89652210927,927,385795,652SHDFND15 0 795,652 0
TRIP COM GROUP LTDADS89677Q10720,598300SHDFND2,15 0 300 0
TRIP COM GROUP LTDADS89677Q10712,680,002184,678SHDFND1 0 184,678 0
TRIP COM GROUP LTDADS89677Q107221,4973,226SHDFND1,20 0 3,226 0
TRIP COM GROUP LTDADS89677Q10729,240,783425,878SHDFND15 0 425,878 0
TRIUMPH FINANCIAL INCCOM89679E3001822SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300603,3526,639SHDFND3,15 0 6,639 0
TRIUMPH FINANCIAL INCCOM89679E300813,9218,956SHDFND1,15 0 2,4486,508
TRIUMPH FINANCIAL INCCOM89679E3001,90821SHDFND1,20 0 21 0
TRIUMPH FINANCIAL INCCOM89679E30059,708657SHDFND1,13 0 657 0
TRIUMPH FINANCIAL INCCOM89679E3003,421,63237,650SHDFND15 0 37,650 0
TRIPLE FLAG PRECIOUS METALCOM89679M10413,117,316872,162SHDFND1 0 872,162 0
TRIPLE FLAG PRECIOUS METALCOM89679M10426,9371,791SHDFND1,13 0 1,791 0
TRIPLE FLAG PRECIOUS METALCOM89679M10416,6791,109SHDFND15 0 1,109 0
TRIUMPH GROUP INC NEWCOM8968181011126SHDFND2,15 0 6 0
TRIUMPH GROUP INC NEWCOM896818101470,56825,218SHDFND3,15 0 25,218 0
TRIUMPH GROUP INC NEWCOM896818101535,87828,718SHDFND1,15 0 6,59722,121
TRIUMPH GROUP INC NEWCOM8968181013,713199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810140,6412,178SHDFND1,13 0 2,178 0
TRIUMPH GROUP INC NEWCOM89681810114,596,822782,252SHDFND15 0 782,252 0
TRIPADVISOR INCCOM8969452011188SHDFND2,15 0 8 0
TRIPADVISOR INCCOM896945201434,14929,394SHDFND3,15 0 29,394 0
TRIPADVISOR INCCOM89694520150,7643,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM896945201740,42050,130SHDFND1,15 0 15,50734,623
TRIPADVISOR INCCOM89694520147,1163,190SHDFND1,13 0 3,190 0
TRIPADVISOR INCCOM8969452015,382,247364,404SHDFND15 0 364,404 0
TRUECAR INCCOM89785L10766,61417,859SHDFND3,15 0 17,859 0
TRUECAR INCCOM89785L10741,65711,168SHDFND1,15 0 7,8483,320
TRUECAR INCCOM89785L1076,4191,721SHDFND1,20 0 1,721 0
TRUECAR INCCOM89785L107406,563108,998SHDFND15 0 108,998 0
TRUEBLUE INCCOM89785X10156,8936,773SHDFND3,15 0 6,773 0
TRUEBLUE INCCOM89785X10115,505,8201,845,931SHDFND1 0 1,845,931 0
TRUEBLUE INCCOM89785X10130,9543,685SHDFND1,15 0 2,5841,101
TRUEBLUE INCCOM89785X1011,483,037176,552SHDFND15 0 176,552 0
TRUPANION INCCOM8982021061453SHDFND2,15 0 3 0
TRUPANION INCCOM898202106532,17611,041SHDFND3,15 0 11,041 0
TRUPANION INCCOM898202106649,78413,481SHDFND1,15 0 3,7229,759
TRUPANION INCCOM8982021061,15724SHDFND1,20 0 24 0
TRUPANION INCCOM89820210648,5861,008SHDFND1,13 0 1,008 0
TRUPANION INCCOM8982021069,692,779201,095SHDFND15 0 201,095 0
TRUIST FINL CORPCOM89832Q109560,25312,915SHDFND2,15 0 12,915 0
TRUIST FINL CORPCOM89832Q1097,245,024167,013SHDFND14 0 167,013 0
TRUIST FINL CORPCOM89832Q10922,005,546507,274SHDFND3,15 0 507,274 0
TRUIST FINL CORPCOM89832Q10919,370,218446,524SHDFND1 0 446,524 0
TRUIST FINL CORPCOM89832Q10910,628245SHDFND1,2 0 245 0
TRUIST FINL CORPCOM89832Q109326,7387,532SHDFND1,4 0 7,532 0
TRUIST FINL CORPCOM89832Q10913,087,225301,688SHDFND1,15 0 46,883254,805
TRUIST FINL CORPCOM89832Q10965,3301,506SHDFND1,5 0 1,506 0
TRUIST FINL CORPCOM89832Q1097,232,444166,723SHDFND1,13 0 141,74724,976
TRUIST FINL CORPCOM89832Q109356,344,5338,214,489SHDFND15 0 8,214,489 0
TRUIST FINL CORPCOM89832Q1093,708,42685,487SHDFND5 0 8,56676,921
TRUIST FINL CORPCOM89832Q109667,09815,378SHDFND5,4 0 15,378 0
TRUIST FINL CORPCOM89832Q10953,1841,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q10984,2871,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109925,72921,340SHDFND11 0 21,340 0
TRUSTCO BK CORP N YCOM NEW898349204672SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204123,5133,708SHDFND3,15 0 3,708 0
TRUSTCO BK CORP N YCOM NEW898349204239,2667,183SHDFND1,15 0 1,5925,591
TRUSTCO BK CORP N YCOM NEW8983492041,19936SHDFND1,20 0 36 0
TRUSTCO BK CORP N YCOM NEW89834920418,787564SHDFND1,13 0 564 0
TRUSTCO BK CORP N YCOM NEW8983492047,894,936237,014SHDFND15 0 237,014 0
TRUSTMARK CORPCOM898402102351SHDFND2,15 0 1 0
TRUSTMARK CORPCOM898402102618,55117,488SHDFND3,15 0 17,488 0
TRUSTMARK CORPCOM898402102823,55523,284SHDFND1,15 0 5,37317,911
TRUSTMARK CORPCOM8984021021,66247SHDFND1,20 0 47 0
TRUSTMARK CORPCOM89840210260,9781,724SHDFND1,13 0 1,724 0
TRUSTMARK CORPCOM89840210219,676,932556,317SHDFND15 0 556,317 0
TTEC HLDGS INCCOM89854H10217,9493,597SHDFND3,15 0 3,597 0
TTEC HLDGS INCCOM89854H10212,0162,408SHDFND1,15 0 1,748660
TTEC HLDGS INCCOM89854H102407,56381,676SHDFND15 0 81,676 0
TSCAN THERAPEUTICS INCCOM89854M10138,59612,696SHDFND3,15 0 12,696 0
TSCAN THERAPEUTICS INCCOM89854M10116,2675,351SHDFND1,15 0 4,0221,329
TSCAN THERAPEUTICS INCCOM89854M1017,8462,581SHDFND15 0 2,581 0
TUCOWS INCCOM NEW89869720632,7031,908SHDFND3,15 0 1,908 0
TUCOWS INCCOM NEW89869720621,1851,236SHDFND1,15 0 900336
TUCOWS INCCOM NEW898697206371,27021,661SHDFND15 0 21,661 0
TURNING PT BRANDS INCCOM90041L105167,3182,784SHDFND3,15 0 2,784 0
TURNING PT BRANDS INCCOM90041L105145,5622,422SHDFND1,15 0 1,837585
TURNING PT BRANDS INCCOM90041L10521,997366SHDFND1,20 0 366 0
TURNING PT BRANDS INCCOM90041L10529,990499SHDFND1,13 0 499 0
TURNING PT BRANDS INCCOM90041L1055,480,51991,190SHDFND15 0 91,190 0
TURTLE BEACH CORPCOM NEW90045020650,9432,943SHDFND3,15 0 2,943 0
TURTLE BEACH CORPCOM NEW90045020639,7962,299SHDFND1,15 0 1,770529
TURTLE BEACH CORPCOM NEW900450206643,63837,183SHDFND15 0 37,183 0
TUTOR PERINI CORPCOM901109108189,0267,811SHDFND3,15 0 7,811 0
TUTOR PERINI CORPCOM901109108125,8405,200SHDFND1,15 0 3,7801,420
TUTOR PERINI CORPCOM90110910832,2591,333SHDFND1,13 0 1,333 0
TUTOR PERINI CORPCOM90110910813,564,487560,516SHDFND15 0 560,516 0
TUTOR PERINI CORPCOM90110910890,1933,727SHDFND5 0 0 3,727
TUYA INCSPONSERED ADS90114C107855,543477,957SHDFND4 0 477,957 0
TUYA INCSPONSERED ADS90114C107335,620187,497SHDFND15 0 187,497 0
2SEVENTY BIO INCCOMMON STOCK90138410715,2295,180SHDFND3,15 0 5,180 0
2SEVENTY BIO INCCOMMON STOCK90138410717,9666,111SHDFND1,15 0 4,3481,763
2SEVENTY BIO INCCOMMON STOCK901384107271,55092,364SHDFND15 0 92,364 0
VNET GROUP INCSPONSORED ADS A90138A103527,197111,223SHDFND15 0 111,223 0
TWILIO INCCL A90138F1021,383,10012,797SHDFND14 0 12,797 0
TWILIO INCCL A90138F1025,637,66952,162SHDFND3,15 0 52,162 0
TWILIO INCCL A90138F102353,3143,269SHDFND1 0 3,269 0
TWILIO INCCL A90138F10291,868850SHDFND1,2 0 850 0
TWILIO INCCL A90138F10296,407892SHDFND1,4 0 892 0
TWILIO INCCL A90138F1022,354,73921,787SHDFND1,15 0 13,1508,637
TWILIO INCCL A90138F102226,2562,093SHDFND1,20 0 2,093 0
TWILIO INCCL A90138F102754,6156,982SHDFND1,5 0 6,598384
TWILIO INCCL A90138F1021,905,23417,628SHDFND1,13 0 14,7962,832
TWILIO INCCL A90138F10220,129,360186,245SHDFND15 0 186,245 0
TWILIO INCCL A90138F10213,130,207121,486SHDFND5 0 64,14557,341
TWILIO INCCL A90138F102273,9832,535SHDFND5,2 0 2,535 0
TWILIO INCCL A90138F1021,290,79911,943SHDFND5,4 0 11,943 0
TWILIO INCCL A90138F102104,621968SHDFND5,16 0 0 968
TWILIO INCCL A90138F1025,604,27251,853SHDFND5,15 0 51,853 0
TWILIO INCCL A90138F102209,9991,943SHDFND5,11 0 1,943 0
TWILIO INCCL A90138F102355,9073,293SHDFND5,6 0 3,293 0
TWILIO INCCL A90138F102281,0082,600SHDFND11 0 2,600 0
23ANDME HOLDING COCL A NEW90138Q306135,02841,547SHDFND15 0 41,547 0
TWIST BIOSCIENCE CORPCOM90184D100745,14616,035SHDFND3,15 0 16,035 0
TWIST BIOSCIENCE CORPCOM90184D100162,662,7053,500,381SHDFND1 0 3,328,773171,608
TWIST BIOSCIENCE CORPCOM90184D1001,098,04023,629SHDFND1,2 0 23,629 0
TWIST BIOSCIENCE CORPCOM90184D100396,1578,525SHDFND1,15 0 6,4942,031
TWIST BIOSCIENCE CORPCOM90184D100284,3966,120SHDFND1,20 0 6,120 0
TWIST BIOSCIENCE CORPCOM90184D10080,9971,743SHDFND1,13 0 1,743 0
TWIST BIOSCIENCE CORPCOM90184D1001,197,30025,765SHDFND15 0 25,765 0
TWIST BIOSCIENCE CORPCOM90184D100103,9072,236SHDFND5 0 0 2,236
TWO HBRS INVT CORPCOM90187B804837SHDFND2,15 0 7 0
TWO HBRS INVT CORPCOM90187B804792,43366,985SHDFND14 0 66,985 0
TWO HBRS INVT CORPCOM90187B804295,08824,944SHDFND3,15 0 24,944 0
TWO HBRS INVT CORPCOM90187B804468,87039,634SHDFND1,15 0 9,26530,369
TWO HBRS INVT CORPCOM90187B8047,346621SHDFND1,20 0 621 0
TWO HBRS INVT CORPCOM90187B80436,2233,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80423,890,7322,019,504SHDFND15 0 2,019,504 0
TYLER TECHNOLOGIES INCCOM9022521051,7303SHDFND2,15 0 3 0
TYLER TECHNOLOGIES INCCOM9022521058,417,21414,597SHDFND3,15 0 14,597 0
TYLER TECHNOLOGIES INCCOM902252105384,241,279666,345SHDFND1 0 662,6603,685
TYLER TECHNOLOGIES INCCOM902252105141,277245SHDFND1,4 0 245 0
TYLER TECHNOLOGIES INCCOM90225210515,56927SHDFND1,16 0 27 0
TYLER TECHNOLOGIES INCCOM902252105824,0191,429SHDFND1,3 0 1,429 0
TYLER TECHNOLOGIES INCCOM9022521056,419,73311,133SHDFND1,15 0 2,2228,911
TYLER TECHNOLOGIES INCCOM902252105159,729277SHDFND1,5 0 23443
TYLER TECHNOLOGIES INCCOM9022521053,061,3825,309SHDFND1,13 0 4,535774
TYLER TECHNOLOGIES INCCOM902252105213,243,202369,803SHDFND15 0 369,803 0
TYLER TECHNOLOGIES INCCOM902252105229,953399SHDFND20 0 399 0
TYLER TECHNOLOGIES INCCOM9022521051,724,1542,990SHDFND5 0 1,7361,254
TYLER TECHNOLOGIES INCCOM90225210580,153139SHDFND5,4 0 139 0
TYLER TECHNOLOGIES INCCOM90225210524,21942SHDFND5,3 0 42 0
TYLER TECHNOLOGIES INCCOM90225210579,000137SHDFND5,15 0 137 0
TYLER TECHNOLOGIES INCCOM90225210596,299167SHDFND5,11 0 167 0
TYLER TECHNOLOGIES INCCOM90225210581,883142SHDFND5,6 0 142 0
TYLER TECHNOLOGIES INCCOM902252105403,648700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM9022521052,171,0503,765SHDFND6 0 3,765 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB13,619,5003,000,000PRNDFND1 0 3,000,000 0
TYSON FOODS INCCL A902494103158,6492,762SHDFND2,15 0 2,762 0
TYSON FOODS INCCL A902494103798,07113,894SHDFND14 0 13,894 0
TYSON FOODS INCCL A9024941035,452,49294,925SHDFND3,15 0 94,925 0
TYSON FOODS INCCL A90249410315,267,954265,807SHDFND1 0 265,807 0
TYSON FOODS INCCL A9024941037,984139SHDFND1,2 0 139 0
TYSON FOODS INCCL A90249410389,7211,562SHDFND1,4 0 1,562 0
TYSON FOODS INCCL A9024941034,647,81580,916SHDFND1,15 0 26,05854,858
TYSON FOODS INCCL A902494103332,4055,787SHDFND1,5 0 5,243544
TYSON FOODS INCCL A9024941032,047,73635,650SHDFND1,13 0 30,3845,266
TYSON FOODS INCCL A902494103216,281,5893,765,348SHDFND15 0 3,765,348 0
TYSON FOODS INCCL A902494103237,7084,138SHDFND20 0 4,138 0
TYSON FOODS INCCL A9024941033,269,60056,922SHDFND5 0 20,23536,687
TYSON FOODS INCCL A90249410387,3091,520SHDFND5,2 0 1,520 0
TYSON FOODS INCCL A902494103611,62110,648SHDFND5,4 0 10,648 0
TYSON FOODS INCCL A902494103107,5281,872SHDFND5,15 0 1,872 0
TYSON FOODS INCCL A90249410379,5541,385SHDFND5,6 0 1,385 0
TYSON FOODS INCCL A902494103244,0054,248SHDFND11 0 4,248 0
UDR INCCOM902653104126,7142,919SHDFND2,15 0 2,919 0
UDR INCCOM902653104512,80211,813SHDFND14 0 11,813 0
UDR INCCOM9026531044,931,246113,597SHDFND3,15 0 113,597 0
UDR INCCOM902653104111,456,5952,567,533SHDFND1 0 1,091,9391,475,594
UDR INCCOM902653104581,65113,399SHDFND1,2 0 13,399 0
UDR INCCOM90265310478,3121,804SHDFND1,4 0 1,804 0
UDR INCCOM9026531042,452,66556,500SHDFND1,3 0 56,500 0
UDR INCCOM9026531043,872,99789,219SHDFND1,15 0 30,20859,011
UDR INCCOM90265310430,675,416706,644SHDFND1,6 0 706,644 0
UDR INCCOM9026531048,845,395203,764SHDFND1,13 0 198,0585,706
UDR INCCOM902653104162,648,6753,746,802SHDFND15 0 3,746,802 0
UDR INCCOM902653104186,6634,300SHDFND11 0 4,300 0
UDR INCCOM902653104735,36516,940SHDFND11,15 0 16,940 0
UFP TECHNOLOGIES INCCOM9026731024892SHDFND2,15 0 2 0
UFP TECHNOLOGIES INCCOM902673102293,1671,199SHDFND3,15 0 1,199 0
UFP TECHNOLOGIES INCCOM90267310230,636,858125,299SHDFND1 0 118,1327,167
UFP TECHNOLOGIES INCCOM902673102720,5712,947SHDFND1,15 0 8212,126
UFP TECHNOLOGIES INCCOM90267310255,504227SHDFND1,13 0 227 0
UFP TECHNOLOGIES INCCOM90267310211,048,67345,187SHDFND15 0 45,187 0
UGI CORP NEWCOM90268110515,527550SHDFND2,15 0 550 0
UGI CORP NEWCOM9026811051,311,70746,465SHDFND14 0 46,465 0
UGI CORP NEWCOM9026811052,153,58276,287SHDFND3,15 0 76,287 0
UGI CORP NEWCOM902681105396,74414,054SHDFND1 0 14,054 0
UGI CORP NEWCOM9026811053,776,242133,767SHDFND1,15 0 31,850101,917
UGI CORP NEWCOM90268110521,116748SHDFND1,20 0 748 0
UGI CORP NEWCOM902681105179,7126,366SHDFND1,13 0 6,366 0
UGI CORP NEWCOM90268110540,268,9661,426,460SHDFND15 0 1,426,460 0
UGI CORP NEWCOM902681105716,30825,374SHDFND5 0 0 25,374
UDEMY INCCOM902685106220,69626,816SHDFND3,15 0 26,816 0
UDEMY INCCOM902685106107,55013,068SHDFND1,15 0 10,0683,000
UDEMY INCCOM90268510620,1802,452SHDFND1,13 0 2,452 0
UDEMY INCCOM902685106330,57440,167SHDFND15 0 40,167 0
UMB FINL CORPCOM9027881083393SHDFND2,15 0 3 0
UMB FINL CORPCOM9027881081,739,96315,417SHDFND3,15 0 15,417 0
UMB FINL CORPCOM90278810869,860619SHDFND1 0 619 0
UMB FINL CORPCOM9027881082,744,07824,314SHDFND1,15 0 3,95320,361
UMB FINL CORPCOM9027881083,38630SHDFND1,20 0 30 0
UMB FINL CORPCOM902788108155,0701,374SHDFND1,13 0 1,374 0
UMB FINL CORPCOM90278810830,271,648268,223SHDFND15 0 268,223 0
UFP INDUSTRIES INCCOM90278Q1081131SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108954,5968,474SHDFND14 0 8,474 0
UFP INDUSTRIES INCCOM90278Q1083,084,58227,382SHDFND3,15 0 27,382 0
UFP INDUSTRIES INCCOM90278Q108227,5532,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1083,831,00134,008SHDFND1,15 0 6,09427,914
UFP INDUSTRIES INCCOM90278Q10811,15299SHDFND1,20 0 99 0
UFP INDUSTRIES INCCOM90278Q108203,4461,806SHDFND1,13 0 1,806 0
UFP INDUSTRIES INCCOM90278Q10864,938,670576,464SHDFND15 0 576,464 0
UFP INDUSTRIES INCCOM90278Q108152,8661,357SHDFND5 0 0 1,357
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109288,065,81112,226,902SHDFND1 0 12,226,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,120,25447,549SHDFND15 0 47,549 0
US BANCORP DELCOM NEW902973304725,29415,164SHDFND2,15 0 15,164 0
US BANCORP DELCOM NEW9029733046,125,636128,071SHDFND14 0 128,071 0
US BANCORP DELCOM NEW90297330428,271,404591,081SHDFND3,15 0 591,081 0
US BANCORP DELCOM NEW902973304348,142,6787,278,751SHDFND1 0 7,278,751 0
US BANCORP DELCOM NEW90297330410,953229SHDFND1,2 0 229 0
US BANCORP DELCOM NEW902973304422,3878,831SHDFND1,4 0 8,831 0
US BANCORP DELCOM NEW902973304652,16213,635SHDFND1,3 0 13,635 0
US BANCORP DELCOM NEW90297330416,833,099351,936SHDFND1,15 0 52,823299,113
US BANCORP DELCOM NEW90297330481,6941,708SHDFND1,5 0 1,708 0
US BANCORP DELCOM NEW9029733049,255,488193,508SHDFND1,13 0 164,45529,053
US BANCORP DELCOM NEW902973304387,732,8918,106,479SHDFND15 0 8,106,479 0
US BANCORP DELCOM NEW9029733042,520,11552,689SHDFND5 0 0 52,689
US BANCORP DELCOM NEW90297330499,7732,086SHDFND5,2 0 2,086 0
US BANCORP DELCOM NEW902973304787,80816,471SHDFND5,4 0 16,471 0
US BANCORP DELCOM NEW90297330495,6121,999SHDFND5,6 0 1,999 0
US BANCORP DELCOM NEW9029733041,189,77124,875SHDFND11 0 24,875 0
UMH PPTYS INCCOM903002103277,53614,700SHDFND3,15 0 14,700 0
UMH PPTYS INCCOM9030021032,188,702115,927SHDFND1 0 0 115,927
UMH PPTYS INCCOM903002103152,9098,099SHDFND1,15 0 6,0562,043
UMH PPTYS INCCOM9030021036,835362SHDFND1,20 0 362 0
UMH PPTYS INCCOM903002103722,91538,290SHDFND1,13 0 38,290 0
UMH PPTYS INCCOM9030021031,846,48397,801SHDFND15 0 97,801 0
UMH PPTYS INCCOM90300210371,7823,802SHDFND11,15 0 3,802 0
USANA HEALTH SCIENCES INCCOM90328M107722SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107336,6489,380SHDFND14 0 9,380 0
USANA HEALTH SCIENCES INCCOM90328M10784,0182,341SHDFND3,15 0 2,341 0
USANA HEALTH SCIENCES INCCOM90328M107153,3584,273SHDFND1,15 0 9973,276
USANA HEALTH SCIENCES INCCOM90328M10712,131338SHDFND1,13 0 338 0
USANA HEALTH SCIENCES INCCOM90328M1073,590,938100,054SHDFND15 0 100,054 0
U S PHYSICAL THERAPYCOM90337L1081772SHDFND2,15 0 2 0
U S PHYSICAL THERAPYCOM90337L108327,8723,696SHDFND3,15 0 3,696 0
U S PHYSICAL THERAPYCOM90337L108541,3086,102SHDFND1,15 0 1,6894,413
U S PHYSICAL THERAPYCOM90337L1088,07391SHDFND1,20 0 91 0
U S PHYSICAL THERAPYCOM90337L10839,653447SHDFND1,13 0 447 0
U S PHYSICAL THERAPYCOM90337L1085,764,11064,977SHDFND15 0 64,977 0
UBER TECHNOLOGIES INCCOM90353T1001,231,37220,414SHDFND2,15 0 20,414 0
UBER TECHNOLOGIES INCCOM90353T100104,0521,725SHDFND14 0 1,725 0
UBER TECHNOLOGIES INCCOM90353T10045,594,682755,880SHDFND3,15 0 755,880 0
UBER TECHNOLOGIES INCCOM90353T100297,486,5984,931,807SHDFND1 0 3,992,097939,710
UBER TECHNOLOGIES INCCOM90353T10064,8441,075SHDFND1,2 0 1,075 0
UBER TECHNOLOGIES INCCOM90353T100695,61011,532SHDFND1,4 0 11,532 0
UBER TECHNOLOGIES INCCOM90353T1009,968,785165,265SHDFND1,16 0 165,265 0
UBER TECHNOLOGIES INCCOM90353T10034,514,139572,184SHDFND1,15 0 142,628429,556
UBER TECHNOLOGIES INCCOM90353T100380,4996,308SHDFND1,5 0 5,2191,089
UBER TECHNOLOGIES INCCOM90353T10014,332,635237,610SHDFND1,13 0 202,23035,380
UBER TECHNOLOGIES INCCOM90353T100273,147,6594,528,310SHDFND15 0 4,528,310 0
UBER TECHNOLOGIES INCCOM90353T100492,9488,172SHDFND20 0 8,172 0
UBER TECHNOLOGIES INCCOM90353T10015,106,480250,439SHDFND5 0 98,510151,929
UBER TECHNOLOGIES INCCOM90353T100583,8379,679SHDFND5,2 0 9,679 0
UBER TECHNOLOGIES INCCOM90353T1001,795,00329,758SHDFND5,4 0 29,758 0
UBER TECHNOLOGIES INCCOM90353T100215,5843,574SHDFND5,16 0 0 3,574
UBER TECHNOLOGIES INCCOM90353T10089,0931,477SHDFND5,15 0 1,477 0
UBER TECHNOLOGIES INCCOM90353T100373,5016,192SHDFND5,11 0 6,192 0
UBER TECHNOLOGIES INCCOM90353T100490,4628,131SHDFND5,6 0 8,131 0
UBER TECHNOLOGIES INCCOM90353T1001,803,56829,900SHDFND11 0 29,900 0
UBER TECHNOLOGIES INCCOM90353T1007,658,227126,960SHDFND6 0 126,960 0
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM210,917,5009,925,000PRNDFND1 0 9,925,000 0
UBIQUITI INCCOM90353W103397,9841,199SHDFND3,15 0 1,199 0
UBIQUITI INCCOM90353W103290,771876SHDFND1,15 0 618258
UBIQUITI INCCOM90353W10312,61338SHDFND1,20 0 38 0
UBIQUITI INCCOM90353W1033,373,40510,163SHDFND15 0 10,163 0
UIPATH INCCL A90364P10515,1761,194SHDFND2,15 0 1,194 0
UIPATH INCCL A90364P1051,954,048153,741SHDFND3,15 0 153,741 0
UIPATH INCCL A90364P1051,187,26793,412SHDFND1,15 0 65,26428,148
UIPATH INCCL A90364P1059,660760SHDFND1,20 0 760 0
UIPATH INCCL A90364P105158,57012,476SHDFND1,13 0 12,476 0
UIPATH INCCL A90364P1051,540,668121,217SHDFND15 0 121,217 0
ULTA BEAUTY INCCOM90384S303223,989515SHDFND2,15 0 515 0
ULTA BEAUTY INCCOM90384S3033,091,0487,107SHDFND14 0 7,107 0
ULTA BEAUTY INCCOM90384S3037,205,05016,566SHDFND3,15 0 16,566 0
ULTA BEAUTY INCCOM90384S30316,992,28039,069SHDFND1 0 39,069 0
ULTA BEAUTY INCCOM90384S303115,691266SHDFND1,4 0 266 0
ULTA BEAUTY INCCOM90384S3035,419,22812,460SHDFND1,15 0 2,7749,686
ULTA BEAUTY INCCOM90384S30316,52738SHDFND1,5 0 38 0
ULTA BEAUTY INCCOM90384S3032,578,2655,928SHDFND1,13 0 5,031897
ULTA BEAUTY INCCOM90384S303282,349,162649,183SHDFND15 0 649,183 0
ULTA BEAUTY INCCOM90384S303887,6922,041SHDFND5 0 0 2,041
ULTA BEAUTY INCCOM90384S303347,944800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107361SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V107463,10812,882SHDFND3,15 0 12,882 0
ULTRA CLEAN HLDGS INCCOM90385V1078,988,507250,028SHDFND1 0 250,028 0
ULTRA CLEAN HLDGS INCCOM90385V107652,78018,158SHDFND1,15 0 4,99713,161
ULTRA CLEAN HLDGS INCCOM90385V10716,393456SHDFND1,20 0 456 0
ULTRA CLEAN HLDGS INCCOM90385V10748,3891,346SHDFND1,13 0 1,346 0
ULTRA CLEAN HLDGS INCCOM90385V10726,932,374749,162SHDFND15 0 749,162 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,265,08730,071SHDFND3,15 0 30,071 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10867,610,6131,607,098SHDFND1 0 1,559,87247,226
ULTRAGENYX PHARMACEUTICAL INCOM90400D108426,54810,139SHDFND1,2 0 10,139 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108827,89619,679SHDFND1,15 0 13,7075,972
ULTRAGENYX PHARMACEUTICAL INCOM90400D10813,673325SHDFND1,20 0 325 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108103,4502,459SHDFND1,13 0 2,459 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,261,46929,985SHDFND15 0 29,985 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101216,19782,204SHDFND14 0 82,204 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1017,1092,703SHDFND1,20 0 2,703 0
UNDER ARMOUR INCCL A90431110710813SHDFND2,15 0 13 0
UNDER ARMOUR INCCL A90431110721,0892,547SHDFND14 0 2,547 0
UNDER ARMOUR INCCL A904311107447,79154,081SHDFND3,15 0 54,081 0
UNDER ARMOUR INCCL A904311107948,342114,534SHDFND1,15 0 27,00087,534
UNDER ARMOUR INCCL A90431110746,3855,602SHDFND1,13 0 5,602 0
UNDER ARMOUR INCCL A9043111072,955,000356,884SHDFND15 0 356,884 0
UNDER ARMOUR INCCL C9043112067510SHDFND2,15 0 10 0
UNDER ARMOUR INCCL C904311206421,51256,503SHDFND3,15 0 56,503 0
UNDER ARMOUR INCCL C904311206674,77990,453SHDFND1,15 0 27,70062,753
UNDER ARMOUR INCCL C9043112061,209162SHDFND1,20 0 162 0
UNDER ARMOUR INCCL C90431120630,0344,026SHDFND1,13 0 4,026 0
UNDER ARMOUR INCCL C9043112062,051,977275,064SHDFND15 0 275,064 0
UNIFI INCCOM NEW904677200358,41357,346SHDFND15 0 57,346 0
UNIFIRST CORP MASSCOM9047081041711SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM904708104727,1334,250SHDFND3,15 0 4,250 0
UNIFIRST CORP MASSCOM904708104976,5825,708SHDFND1,15 0 1,3074,401
UNIFIRST CORP MASSCOM904708104105,903619SHDFND1,20 0 619 0
UNIFIRST CORP MASSCOM90470810476,135445SHDFND1,13 0 445 0
UNIFIRST CORP MASSCOM90470810411,412,04566,702SHDFND15 0 66,702 0
UNILEVER PLCSPON ADR NEW9047677042,220,93939,170SHDFND14 0 39,170 0
UNILEVER PLCSPON ADR NEW904767704276,3924,875SHDFND1,20 0 4,875 0
UNION PAC CORPCOM9078181081,354,3305,939SHDFND2,15 0 5,939 0
UNION PAC CORPCOM9078181084,816,66121,122SHDFND14 0 21,122 0
UNION PAC CORPCOM90781810852,265,856229,196SHDFND3,15 0 229,196 0
UNION PAC CORPCOM907818108393,827,5911,727,011SHDFND1 0 1,727,011 0
UNION PAC CORPCOM90781810855,823,508244,797SHDFND1,2 0 244,797 0
UNION PAC CORPCOM907818108786,5103,449SHDFND1,4 0 3,449 0
UNION PAC CORPCOM90781810817,78778SHDFND1,16 0 78 0
UNION PAC CORPCOM9078181081,656,4837,264SHDFND1,3 0 7,264 0
UNION PAC CORPCOM90781810835,432,171155,377SHDFND1,15 0 34,104121,273
UNION PAC CORPCOM907818108838,9593,679SHDFND1,5 0 3,417262
UNION PAC CORPCOM90781810810,059,30044,112SHDFND1,6 0 36,2587,854
UNION PAC CORPCOM90781810828,805,785126,319SHDFND1,13 0 114,95011,369
UNION PAC CORPCOM907818108320,442,4921,405,203SHDFND15 0 1,405,203 0
UNION PAC CORPCOM90781810821,036,69092,250SHDFND5 0 36,08156,169
UNION PAC CORPCOM907818108517,1952,268SHDFND5,2 0 2,268 0
UNION PAC CORPCOM9078181082,456,67510,773SHDFND5,4 0 10,773 0
UNION PAC CORPCOM907818108337,2711,479SHDFND5,16 0 0 1,479
UNION PAC CORPCOM907818108596,3252,615SHDFND5,11 0 2,615 0
UNION PAC CORPCOM907818108774,4243,396SHDFND5,6 0 3,396 0
UNION PAC CORPCOM9078181082,218,3739,728SHDFND11 0 9,728 0
UNION PAC CORPCOM907818108101,478445SHDFND11,15 0 445 0
UNION PAC CORPCOM907818108399,178,7751,750,477SHDFND11,6 0 1,750,477 0
UNION PAC CORPCOM907818108133,440,799585,164SHDFND6 0 580,3104,854
UNION PAC CORPCOM9078181081,760,4697,720SHDFND13 0 7,720 0
UNISYS CORPCOM NEW90921430678,64412,424SHDFND3,15 0 12,424 0
UNISYS CORPCOM NEW90921430650,2607,940SHDFND1,15 0 5,6672,273
UNISYS CORPCOM NEW9092143062,176,039343,766SHDFND15 0 343,766 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032588SHDFND2,15 0 8 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,328,23241,109SHDFND3,15 0 41,109 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30332,902,4361,018,336SHDFND1 0 922,93395,403
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303658,44520,379SHDFND1,2 0 20,379 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,466,35745,384SHDFND1,15 0 10,46534,919
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,77986SHDFND1,20 0 86 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303114,2163,535SHDFND1,13 0 3,535 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310,487,632324,594SHDFND15 0 324,594 0
UNITED BANKSHARES INC WEST VCOM9099071071133SHDFND2,15 0 3 0
UNITED BANKSHARES INC WEST VCOM9099071071,706,34745,442SHDFND3,15 0 45,442 0
UNITED BANKSHARES INC WEST VCOM9099071072,761,76573,549SHDFND1,15 0 11,73861,811
UNITED BANKSHARES INC WEST VCOM909907107110,8102,951SHDFND1,20 0 2,951 0
UNITED BANKSHARES INC WEST VCOM909907107150,6134,011SHDFND1,13 0 4,011 0
UNITED BANKSHARES INC WEST VCOM90990710729,079,509774,421SHDFND15 0 774,421 0
UNITED AIRLS HLDGS INCCOM91004710913,594140SHDFND2,15 0 140 0
UNITED AIRLS HLDGS INCCOM910047109233,1372,401SHDFND14 0 2,401 0
UNITED AIRLS HLDGS INCCOM91004710910,850,440111,745SHDFND3,15 0 111,745 0
UNITED AIRLS HLDGS INCCOM91004710917,732,402182,620SHDFND1 0 182,620 0
UNITED AIRLS HLDGS INCCOM91004710943,889452SHDFND1,4 0 452 0
UNITED AIRLS HLDGS INCCOM9100471098,883,87391,492SHDFND1,15 0 28,48763,005
UNITED AIRLS HLDGS INCCOM910047109276,7352,850SHDFND1,5 0 2,494356
UNITED AIRLS HLDGS INCCOM910047109315,056,3893,244,659SHDFND15 0 3,244,659 0
UNITED AIRLS HLDGS INCCOM9100471094,630,31147,686SHDFND5 0 23,98423,702
UNITED AIRLS HLDGS INCCOM910047109130,6001,345SHDFND5,2 0 1,345 0
UNITED AIRLS HLDGS INCCOM910047109716,5017,379SHDFND5,4 0 7,379 0
UNITED AIRLS HLDGS INCCOM91004710952,725543SHDFND5,16 0 0 543
UNITED AIRLS HLDGS INCCOM910047109106,6161,098SHDFND5,15 0 1,098 0
UNITED AIRLS HLDGS INCCOM91004710983,603861SHDFND5,11 0 861 0
UNITED AIRLS HLDGS INCCOM910047109125,1621,289SHDFND5,6 0 1,289 0
UNITED AIRLS HLDGS INCCOM91004710923,110238SHDFND11,15 0 238 0
UNITED FIRE GROUP INCCOM910340108572SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108117,4704,129SHDFND3,15 0 4,129 0
UNITED FIRE GROUP INCCOM910340108230,1328,089SHDFND1,15 0 1,7976,292
UNITED FIRE GROUP INCCOM91034010818,151638SHDFND1,13 0 638 0
UNITED FIRE GROUP INCCOM9103401084,757,238167,214SHDFND15 0 167,214 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405776,554119,654SHDFND14 0 119,654 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340542,0496,479SHDFND1 0 6,479 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340516,0242,469SHDFND1,20 0 2,469 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405892,122137,461SHDFND15 0 137,461 0
UNITED NAT FOODS INCCOM9111631031646SHDFND2,15 0 6 0
UNITED NAT FOODS INCCOM911163103454,08316,627SHDFND3,15 0 16,627 0
UNITED NAT FOODS INCCOM911163103616,46922,573SHDFND1,15 0 5,05417,519
UNITED NAT FOODS INCCOM91116310348,1751,764SHDFND1,13 0 1,764 0
UNITED NAT FOODS INCCOM91116310360,489,3562,214,916SHDFND15 0 2,214,916 0
UNITED PARCEL SERVICE INCCL B911312106894,1757,091SHDFND2,15 0 7,091 0
UNITED PARCEL SERVICE INCCL B911312106910,3167,219SHDFND14 0 7,219 0
UNITED PARCEL SERVICE INCCL B91131210634,523,784273,781SHDFND3,15 0 273,781 0
UNITED PARCEL SERVICE INCCL B91131210624,568,946194,837SHDFND1 0 194,837 0
UNITED PARCEL SERVICE INCCL B911312106518,7754,114SHDFND1,4 0 4,114 0
UNITED PARCEL SERVICE INCCL B91131210617,402138SHDFND1,16 0 138 0
UNITED PARCEL SERVICE INCCL B91131210621,194,258168,075SHDFND1,15 0 27,402140,673
UNITED PARCEL SERVICE INCCL B91131210616,897134SHDFND1,5 0 0 134
UNITED PARCEL SERVICE INCCL B91131210611,449,88090,800SHDFND1,13 0 77,20313,597
UNITED PARCEL SERVICE INCCL B911312106350,730,8832,781,371SHDFND15 0 2,781,371 0
UNITED PARCEL SERVICE INCCL B9113121061,339,36610,621SHDFND20 0 10,621 0
UNITED PARCEL SERVICE INCCL B9113121066,845,21254,284SHDFND5 0 8,33445,950
UNITED PARCEL SERVICE INCCL B911312106241,3551,914SHDFND5,2 0 1,914 0
UNITED PARCEL SERVICE INCCL B9113121061,315,98010,436SHDFND5,4 0 10,436 0
UNITED PARCEL SERVICE INCCL B911312106205,6691,631SHDFND5,16 0 0 1,631
UNITED PARCEL SERVICE INCCL B91131210642,874340SHDFND5,15 0 340 0
UNITED PARCEL SERVICE INCCL B911312106228,1151,809SHDFND5,11 0 1,809 0
UNITED PARCEL SERVICE INCCL B911312106229,7541,822SHDFND5,6 0 1,822 0
UNITED PARCEL SERVICE INCCL B9113121061,434,26111,374SHDFND11 0 11,374 0
UNITED PARCEL SERVICE INCCL B911312106261,5312,074SHDFND11,15 0 2,074 0
UNITED RENTALS INCCOM911363109447,319635SHDFND2,15 0 635 0
UNITED RENTALS INCCOM9113631091,987,9302,822SHDFND14 0 2,822 0
UNITED RENTALS INCCOM91136310915,550,51322,075SHDFND3,15 0 22,075 0
UNITED RENTALS INCCOM911363109348,393,087494,567SHDFND1 0 491,0683,499
UNITED RENTALS INCCOM9113631096,201,8908,804SHDFND1,2 0 8,804 0
UNITED RENTALS INCCOM911363109262,756373SHDFND1,4 0 373 0
UNITED RENTALS INCCOM91136310917,61125SHDFND1,16 0 25 0
UNITED RENTALS INCCOM9113631091,607,5322,282SHDFND1,3 0 2,282 0
UNITED RENTALS INCCOM91136310912,971,55818,414SHDFND1,15 0 5,47112,943
UNITED RENTALS INCCOM911363109135,252192SHDFND1,5 0 15042
UNITED RENTALS INCCOM9113631095,702,4428,095SHDFND1,13 0 6,8631,232
UNITED RENTALS INCCOM911363109234,307,311332,615SHDFND15 0 332,615 0
UNITED RENTALS INCCOM911363109530,556753SHDFND20 0 753 0
UNITED RENTALS INCCOM9113631099,600,10813,628SHDFND5 0 4,2399,389
UNITED RENTALS INCCOM911363109231,761329SHDFND5,2 0 329 0
UNITED RENTALS INCCOM9113631091,337,0271,898SHDFND5,4 0 1,898 0
UNITED RENTALS INCCOM911363109154,272219SHDFND5,16 0 0 219
UNITED RENTALS INCCOM9113631099,071,07412,877SHDFND5,15 0 12,877 0
UNITED RENTALS INCCOM911363109195,834278SHDFND5,11 0 278 0
UNITED RENTALS INCCOM911363109198,652282SHDFND5,6 0 282 0
UNITED RENTALS INCCOM911363109774,8841,100SHDFND11 0 1,100 0
UNITED RENTALS INCCOM911363109133,139189SHDFND11,15 0 189 0
UNITED STS LIME & MINERALS ICOM911922102672,4615,066SHDFND3,15 0 5,066 0
UNITED STS LIME & MINERALS ICOM911922102205,8801,551SHDFND1,15 0 1,191360
UNITED STS LIME & MINERALS ICOM91192210244,866338SHDFND1,13 0 338 0
UNITED STS LIME & MINERALS ICOM91192210225,749,834193,987SHDFND15 0 193,987 0
US FOODS HLDG CORPCOM9120081091,21418SHDFND2,15 0 18 0
US FOODS HLDG CORPCOM9120081091,372,40620,344SHDFND14 0 20,344 0
US FOODS HLDG CORPCOM9120081095,138,56376,172SHDFND3,15 0 76,172 0
US FOODS HLDG CORPCOM912008109322,932,0994,787,016SHDFND1 0 4,695,67891,338
US FOODS HLDG CORPCOM9120081094,297,94463,711SHDFND1,2 0 63,711 0
US FOODS HLDG CORPCOM9120081091,407,62020,866SHDFND1,3 0 20,866 0
US FOODS HLDG CORPCOM9120081099,674,101143,405SHDFND1,15 0 32,824110,581
US FOODS HLDG CORPCOM91200810915,307227SHDFND1,20 0 227 0
US FOODS HLDG CORPCOM912008109377,8435,601SHDFND1,5 0 5,148453
US FOODS HLDG CORPCOM912008109464,7326,889SHDFND1,13 0 6,889 0
US FOODS HLDG CORPCOM91200810963,653,502943,574SHDFND15 0 943,574 0
US FOODS HLDG CORPCOM9120081097,820,638115,930SHDFND5 0 64,43151,499
US FOODS HLDG CORPCOM912008109201,0982,981SHDFND5,2 0 2,981 0
US FOODS HLDG CORPCOM91200810957,274849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM912008109150,9752,238SHDFND5,11 0 2,238 0
US FOODS HLDG CORPCOM912008109336,6254,990SHDFND5,6 0 4,990 0
US FOODS HLDG CORPCOM91200810981,1541,203SHDFND11,15 0 1,203 0
UNITED STATES STL CORP NEWCOM91290910847614SHDFND2,15 0 14 0
UNITED STATES STL CORP NEWCOM9129091082,548,43474,976SHDFND3,15 0 74,976 0
UNITED STATES STL CORP NEWCOM9129091084,712,476138,643SHDFND1,15 0 31,973106,670
UNITED STATES STL CORP NEWCOM9129091084,351128SHDFND1,20 0 128 0
UNITED STATES STL CORP NEWCOM912909108226,7136,670SHDFND1,13 0 6,670 0
UNITED STATES STL CORP NEWCOM91290910819,664,065578,525SHDFND15 0 578,525 0
UNITED STATES STL CORP NEWCOM91290910843,4731,279SHDFND5 0 0 1,279
UNITED THERAPEUTICS CORP DELCOM91307C10213,76139SHDFND2,15 0 39 0
UNITED THERAPEUTICS CORP DELCOM91307C102237,814674SHDFND14 0 674 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,091,78317,265SHDFND3,15 0 17,265 0
UNITED THERAPEUTICS CORP DELCOM91307C10240,505,679114,799SHDFND1 0 114,799 0
UNITED THERAPEUTICS CORP DELCOM91307C102417,7631,184SHDFND1,2 0 1,184 0
UNITED THERAPEUTICS CORP DELCOM91307C10265,981187SHDFND1,16 0 187 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,255,29529,065SHDFND1,15 0 6,89822,167
UNITED THERAPEUTICS CORP DELCOM91307C10235,284100SHDFND1,20 0 100 0
UNITED THERAPEUTICS CORP DELCOM91307C102886,3342,512SHDFND1,5 0 2,41498
UNITED THERAPEUTICS CORP DELCOM91307C1021,883,8135,339SHDFND1,13 0 4,546793
UNITED THERAPEUTICS CORP DELCOM91307C10245,899,191130,085SHDFND15 0 130,085 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,122,17814,517SHDFND5 0 7,1257,392
UNITED THERAPEUTICS CORP DELCOM91307C102170,422483SHDFND5,2 0 483 0
UNITED THERAPEUTICS CORP DELCOM91307C10259,277168SHDFND5,16 0 0 168
UNITED THERAPEUTICS CORP DELCOM91307C10216,93648SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C102190,534540SHDFND5,11 0 540 0
UNITED THERAPEUTICS CORP DELCOM91307C102263,219746SHDFND5,6 0 746 0
UNITED THERAPEUTICS CORP DELCOM91307C102246,988700SHDFND11 0 700 0
UNITEDHEALTH GROUP INCCOM91324P10256,257,702111,212SHDFND2 0 111,212 0
UNITEDHEALTH GROUP INCCOM91324P1024,535,0358,965SHDFND2,15 0 8,965 0
UNITEDHEALTH GROUP INCCOM91324P102815,4461,612SHDFND4 0 1,612 0
UNITEDHEALTH GROUP INCCOM91324P1023,143,4146,214SHDFND14 0 6,214 0
UNITEDHEALTH GROUP INCCOM91324P102174,825,216345,600SHDFND3,15 0 345,600 0
UNITEDHEALTH GROUP INCCOM91324P1021,157,082,1542,287,356SHDFND1 0 2,275,79711,559
UNITEDHEALTH GROUP INCCOM91324P10278,692,593155,562SHDFND1,2 0 155,562 0
UNITEDHEALTH GROUP INCCOM91324P1022,629,9665,199SHDFND1,4 0 5,199 0
UNITEDHEALTH GROUP INCCOM91324P102784,5891,551SHDFND1,16 0 1,551 0
UNITEDHEALTH GROUP INCCOM91324P1023,135,8266,199SHDFND1,3 0 6,199 0
UNITEDHEALTH GROUP INCCOM91324P102114,141,239225,638SHDFND1,15 0 40,342185,296
UNITEDHEALTH GROUP INCCOM91324P1023,696,1987,307SHDFND1,20 0 7,307 0
UNITEDHEALTH GROUP INCCOM91324P102658,6301,302SHDFND1,5 0 1,018284
UNITEDHEALTH GROUP INCCOM91324P10210,620,53120,995SHDFND1,6 0 17,8833,112
UNITEDHEALTH GROUP INCCOM91324P10259,307,026117,240SHDFND1,13 0 100,08417,156
UNITEDHEALTH GROUP INCCOM91324P102699,847,6991,383,481SHDFND15 0 1,383,481 0
UNITEDHEALTH GROUP INCCOM91324P1021,330,4122,630SHDFND10 0 2,630 0
UNITEDHEALTH GROUP INCCOM91324P10228,148,07455,644SHDFND5 0 7,13348,511
UNITEDHEALTH GROUP INCCOM91324P102819,4931,620SHDFND5,2 0 1,620 0
UNITEDHEALTH GROUP INCCOM91324P1025,085,41110,053SHDFND5,4 0 10,053 0
UNITEDHEALTH GROUP INCCOM91324P102463,874917SHDFND5,16 0 0 917
UNITEDHEALTH GROUP INCCOM91324P10289,537177SHDFND5,3 0 177 0
UNITEDHEALTH GROUP INCCOM91324P102920,1591,819SHDFND5,11 0 1,819 0
UNITEDHEALTH GROUP INCCOM91324P102790,1531,562SHDFND5,6 0 1,562 0
UNITEDHEALTH GROUP INCCOM91324P1027,443,22414,714SHDFND11 0 14,714 0
UNITEDHEALTH GROUP INCCOM91324P1023,304,2786,532SHDFND11,15 0 6,532 0
UNITEDHEALTH GROUP INCCOM91324P102477,867,731944,664SHDFND11,6 0 944,664 0
UNITEDHEALTH GROUP INCCOM91324P102153,944,833304,323SHDFND6 0 301,9102,413
UNITEDHEALTH GROUP INCCOM91324P1021,926,3153,808SHDFND13 0 3,808 0
UNITIL CORPCOM9132591071082SHDFND2,15 0 2 0
UNITIL CORPCOM913259107166,4723,072SHDFND3,15 0 3,072 0
UNITIL CORPCOM913259107331,7516,122SHDFND1,15 0 1,3954,727
UNITIL CORPCOM91325910710,567195SHDFND1,20 0 195 0
UNITIL CORPCOM91325910725,957479SHDFND1,13 0 479 0
UNITIL CORPCOM9132591075,820,548107,410SHDFND15 0 107,410 0
UNITI GROUP INCCOM91325V1088816SHDFND2,15 0 16 0
UNITI GROUP INCCOM91325V108233,22842,405SHDFND14 0 42,405 0
UNITI GROUP INCCOM91325V108372,49367,726SHDFND3,15 0 67,726 0
UNITI GROUP INCCOM91325V108696,300126,600SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V108509,93392,715SHDFND1,15 0 21,36271,353
UNITI GROUP INCCOM91325V10839,8157,239SHDFND1,13 0 7,239 0
UNITI GROUP INCCOM91325V1082,623,863477,066SHDFND15 0 477,066 0
UNITI GROUP INCCOM91325V10864,30111,691SHDFND11,15 0 11,691 0
UNITY BANCORP INCCOM91329010260,8801,396SHDFND3,15 0 1,396 0
UNITY BANCORP INCCOM91329010238,857891SHDFND1,15 0 647244
UNITY BANCORP INCCOM9132901024,296,67598,525SHDFND15 0 98,525 0
UNITY SOFTWARE INCCOM91332U101291,88512,990SHDFND14 0 12,990 0
UNITY SOFTWARE INCCOM91332U1012,364,608105,234SHDFND3,15 0 105,234 0
UNITY SOFTWARE INCCOM91332U10196,186,1384,280,647SHDFND1 0 4,096,460184,187
UNITY SOFTWARE INCCOM91332U101860,06238,276SHDFND1,2 0 38,276 0
UNITY SOFTWARE INCCOM91332U1011,387,59061,753SHDFND1,15 0 44,14617,607
UNITY SOFTWARE INCCOM91332U10131,4131,398SHDFND1,20 0 1,398 0
UNITY SOFTWARE INCCOM91332U10142,0641,872SHDFND1,11 0 0 1,872
UNITY SOFTWARE INCCOM91332U101185,1088,238SHDFND1,13 0 8,238 0
UNITY SOFTWARE INCCOM91332U1016,304,992280,596SHDFND15 0 280,596 0
UNITY SOFTWARE INCNOTE 11/191332UAB71,822,0002,000,000PRNDFND1 0 2,000,000 0
UNIVERSAL CORP VACOM913456109475,6828,674SHDFND14 0 8,674 0
UNIVERSAL CORP VACOM913456109378,1226,895SHDFND3,15 0 6,895 0
UNIVERSAL CORP VACOM913456109513,3579,361SHDFND1,15 0 2,1637,198
UNIVERSAL CORP VACOM91345610911,133203SHDFND1,20 0 203 0
UNIVERSAL CORP VACOM91345610940,088731SHDFND1,13 0 731 0
UNIVERSAL CORP VACOM91345610953,161,786969,398SHDFND15 0 969,398 0
UNIVERSAL DISPLAY CORPCOM91347P1054393SHDFND2,15 0 3 0
UNIVERSAL DISPLAY CORPCOM91347P10578,509537SHDFND14 0 537 0
UNIVERSAL DISPLAY CORPCOM91347P1052,457,62216,810SHDFND3,15 0 16,810 0
UNIVERSAL DISPLAY CORPCOM91347P1054,151,49528,396SHDFND1,15 0 6,90621,490
UNIVERSAL DISPLAY CORPCOM91347P10514,627100SHDFND1,20 0 100 0
UNIVERSAL DISPLAY CORPCOM91347P105195,3231,336SHDFND1,13 0 1,336 0
UNIVERSAL DISPLAY CORPCOM91347P10537,768,138258,332SHDFND15 0 258,332 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105371SHDFND2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10593,9182,524SHDFND3,15 0 2,524 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105189,2875,087SHDFND1,15 0 1,3453,742
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10523,256625SHDFND1,20 0 625 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10514,475389SHDFND1,13 0 389 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,078,79382,741SHDFND15 0 82,741 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10525,563687SHDFND11,15 0 687 0
UNIVERSAL INS HLDGS INCCOM91359V107106,8165,072SHDFND3,15 0 5,072 0
UNIVERSAL INS HLDGS INCCOM91359V10762,5902,972SHDFND1,15 0 2,028944
UNIVERSAL INS HLDGS INCCOM91359V1072,885137SHDFND1,20 0 137 0
UNIVERSAL INS HLDGS INCCOM91359V10716,890802SHDFND1,13 0 802 0
UNIVERSAL INS HLDGS INCCOM91359V1074,118,051195,539SHDFND15 0 195,539 0
UNIVERSAL STAINLESS & ALLOYCOM913837100126,8062,880SHDFND3,15 0 2,880 0
UNIVERSAL STAINLESS & ALLOYCOM91383710046,7601,062SHDFND1,15 0 761301
UNIVERSAL STAINLESS & ALLOYCOM9138371001,107,26625,148SHDFND15 0 25,148 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10566,9351,457SHDFND3,15 0 1,457 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10542,265920SHDFND1,15 0 656264
UNIVERSAL LOGISTICS HLDGS INCOM91388P10510,750234SHDFND1,13 0 234 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1054,292,77193,443SHDFND15 0 93,443 0
UNIVERSAL HLTH SVCS INCCL B9139031001791SHDFND2,15 0 1 0
UNIVERSAL HLTH SVCS INCCL B91390310045,393253SHDFND14 0 253 0
UNIVERSAL HLTH SVCS INCCL B9139031003,595,57720,040SHDFND3,15 0 20,040 0
UNIVERSAL HLTH SVCS INCCL B91390310015,213,02284,790SHDFND1 0 84,790 0
UNIVERSAL HLTH SVCS INCCL B91390310057,773322SHDFND1,4 0 322 0
UNIVERSAL HLTH SVCS INCCL B9139031003,558,79619,835SHDFND1,15 0 8,57411,261
UNIVERSAL HLTH SVCS INCCL B913903100678,0283,779SHDFND1,5 0 3,465314
UNIVERSAL HLTH SVCS INCCL B9139031001,338,4737,460SHDFND1,13 0 6,3231,137
UNIVERSAL HLTH SVCS INCCL B913903100184,245,3211,026,894SHDFND15 0 1,026,894 0
UNIVERSAL HLTH SVCS INCCL B913903100155,378866SHDFND20 0 866 0
UNIVERSAL HLTH SVCS INCCL B91390310011,629,82564,819SHDFND5 0 40,32924,490
UNIVERSAL HLTH SVCS INCCL B913903100216,9191,209SHDFND5,2 0 1,209 0
UNIVERSAL HLTH SVCS INCCL B913903100925,4485,158SHDFND5,4 0 5,158 0
UNIVERSAL HLTH SVCS INCCL B913903100105,499588SHDFND5,16 0 0 588
UNIVERSAL HLTH SVCS INCCL B913903100207,5891,157SHDFND5,11 0 1,157 0
UNIVERSAL HLTH SVCS INCCL B913903100604,4663,369SHDFND5,6 0 3,369 0
UNIVERSAL HLTH SVCS INCCL B913903100143,536800SHDFND11 0 800 0
UNIVERSAL TECHNICAL INST INCCOM913915104253,4239,857SHDFND3,15 0 9,857 0
UNIVERSAL TECHNICAL INST INCCOM913915104149,2725,806SHDFND1,15 0 4,4611,345
UNIVERSAL TECHNICAL INST INCCOM91391510432,8061,276SHDFND1,13 0 1,276 0
UNIVERSAL TECHNICAL INST INCCOM9139151048,683,141337,734SHDFND15 0 337,734 0
UNIVEST FINANCIAL CORPORATIOCOM915271100167,7055,683SHDFND3,15 0 5,683 0
UNIVEST FINANCIAL CORPORATIOCOM915271100102,5473,475SHDFND1,15 0 2,479996
UNIVEST FINANCIAL CORPORATIOCOM91527110085629SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110025,615868SHDFND1,13 0 868 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002,238,21575,846SHDFND15 0 75,846 0
UNUM GROUPCOM91529Y1061,53421SHDFND2,15 0 21 0
UNUM GROUPCOM91529Y1061,501,13220,555SHDFND14 0 20,555 0
UNUM GROUPCOM91529Y1064,572,48162,611SHDFND3,15 0 62,611 0
UNUM GROUPCOM91529Y106389,6885,336SHDFND1 0 5,336 0
UNUM GROUPCOM91529Y1067,815,013107,011SHDFND1,15 0 26,66480,347
UNUM GROUPCOM91529Y10639,947547SHDFND1,20 0 547 0
UNUM GROUPCOM91529Y10630,673420SHDFND1,5 0 0 420
UNUM GROUPCOM91529Y106382,1665,233SHDFND1,13 0 5,233 0
UNUM GROUPCOM91529Y10645,086,823617,374SHDFND15 0 617,374 0
UNUM GROUPCOM91529Y1064,725,40664,705SHDFND5 0 36,25328,452
UNUM GROUPCOM91529Y106102,3151,401SHDFND5,2 0 1,401 0
UNUM GROUPCOM91529Y106184,6932,529SHDFND5,15 0 2,529 0
UNUM GROUPCOM91529Y106100,1971,372SHDFND5,11 0 1,372 0
UNUM GROUPCOM91529Y10694,1361,289SHDFND5,6 0 1,289 0
UNUM GROUPCOM91529Y10667,918930SHDFND11,15 0 930 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106711,814110,188SHDFND15 0 110,188 0
UPLAND SOFTWARE INCCOM91544A109429,93899,064SHDFND15 0 99,064 0
UPSTREAM BIO INCCOM91678A107206,04312,533SHDFND3,15 0 12,533 0
UPSTREAM BIO INCCOM91678A10738,1242,319SHDFND1,15 0 1,725594
UPSTREAM BIO INCCOM91678A10712,330750SHDFND15 0 750 0
UPSTART HLDGS INCCOM91680M1071,410,81522,914SHDFND3,15 0 22,914 0
UPSTART HLDGS INCCOM91680M10734,154,541554,727SHDFND1 0 554,727 0
UPSTART HLDGS INCCOM91680M107702,76011,414SHDFND1,15 0 8,8072,607
UPSTART HLDGS INCCOM91680M1073,38655SHDFND1,20 0 55 0
UPSTART HLDGS INCCOM91680M107138,9022,256SHDFND1,13 0 2,256 0
UPSTART HLDGS INCCOM91680M1077,284,839118,318SHDFND15 0 118,318 0
UPWORK INCCOM91688F104567,23134,693SHDFND3,15 0 34,693 0
UPWORK INCCOM91688F10426,430,3311,616,534SHDFND1 0 1,467,369149,165
UPWORK INCCOM91688F104531,81632,527SHDFND1,2 0 32,527 0
UPWORK INCCOM91688F104301,78818,458SHDFND1,15 0 14,0654,393
UPWORK INCCOM91688F1041,09567SHDFND1,20 0 67 0
UPWORK INCCOM91688F10460,7893,718SHDFND1,13 0 3,718 0
UPWORK INCCOM91688F104691,98142,323SHDFND15 0 42,323 0
UR-ENERGY INCCOM91688R108143,555124,830SHDFND3,15 0 124,830 0
UR-ENERGY INCCOM91688R10853,84946,825SHDFND1,15 0 37,3119,514
UR-ENERGY INCCOM91688R1088,0126,967SHDFND15 0 6,967 0
URANIUM ENERGY CORPCOM916896103918,771137,335SHDFND3,15 0 137,335 0
URANIUM ENERGY CORPCOM916896103389,47858,218SHDFND1,15 0 44,69113,527
URANIUM ENERGY CORPCOM91689610381,52412,186SHDFND1,13 0 12,186 0
URANIUM ENERGY CORPCOM9168961034,917,899735,112SHDFND15 0 735,112 0
URBAN OUTFITTERS INCCOM917047102551SHDFND2,15 0 1 0
URBAN OUTFITTERS INCCOM9170471021,208,18322,015SHDFND3,15 0 22,015 0
URBAN OUTFITTERS INCCOM9170471021,247,91622,739SHDFND1,15 0 6,01516,724
URBAN OUTFITTERS INCCOM91704710297,5221,777SHDFND1,13 0 1,777 0
URBAN OUTFITTERS INCCOM91704710214,160,906258,034SHDFND15 0 258,034 0
URBAN EDGE PPTYSCOM91704F1041949SHDFND2,15 0 9 0
URBAN EDGE PPTYSCOM91704F10447,5802,213SHDFND14 0 2,213 0
URBAN EDGE PPTYSCOM91704F104905,77442,129SHDFND3,15 0 42,129 0
URBAN EDGE PPTYSCOM91704F1041,628,88375,762SHDFND1 0 0 75,762
URBAN EDGE PPTYSCOM91704F1041,012,71547,103SHDFND1,15 0 10,83136,272
URBAN EDGE PPTYSCOM91704F10412,616587SHDFND1,20 0 587 0
URBAN EDGE PPTYSCOM91704F1041,428,58966,446SHDFND1,13 0 66,446 0
URBAN EDGE PPTYSCOM91704F10412,702,630590,820SHDFND15 0 590,820 0
URBAN EDGE PPTYSCOM91704F104137,5576,398SHDFND11,15 0 6,398 0
UTZ BRANDS INCCOM CL A918090101293,70318,755SHDFND3,15 0 18,755 0
UTZ BRANDS INCCOM CL A918090101141,4579,033SHDFND1,15 0 6,8152,218
UTZ BRANDS INCCOM CL A9180901014,510288SHDFND1,20 0 288 0
UTZ BRANDS INCCOM CL A91809010132,5732,080SHDFND1,13 0 2,080 0
UTZ BRANDS INCCOM CL A918090101728,11246,495SHDFND15 0 46,495 0
V F CORPCOM91820410864430SHDFND2,15 0 30 0
V F CORPCOM918204108298,65913,917SHDFND14 0 13,917 0
V F CORPCOM9182041082,600,094121,160SHDFND3,15 0 121,160 0
V F CORPCOM9182041085,571260SHDFND1 0 260 0
V F CORPCOM9182041083,311,235154,298SHDFND1,15 0 50,039104,259
V F CORPCOM918204108210,5019,809SHDFND1,13 0 9,809 0
V F CORPCOM91820410822,689,4651,057,291SHDFND15 0 1,057,291 0
V F CORPCOM91820410830,1941,407SHDFND11,15 0 1,407 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109101,41017,276SHDFND3,15 0 17,276 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109117,92820,090SHDFND1,15 0 14,2395,851
UWM HOLDINGS CORPORATIONCOM CL A91823B109845144SHDFND1,20 0 144 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10915,8082,693SHDFND1,13 0 2,693 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109407,26669,381SHDFND15 0 69,381 0
VSE CORPCOM918284100519,1515,459SHDFND3,15 0 5,459 0
VSE CORPCOM918284100189,0591,988SHDFND1,15 0 1,541447
VSE CORPCOM91828410046,694491SHDFND1,13 0 491 0
VSE CORPCOM91828410010,322,439108,543SHDFND15 0 108,543 0
VAALCO ENERGY INCCOM NEW91851C20153,42812,226SHDFND3,15 0 12,226 0
VAALCO ENERGY INCCOM NEW91851C20158,04713,283SHDFND1,15 0 9,4333,850
VAALCO ENERGY INCCOM NEW91851C2011,945445SHDFND1,20 0 445 0
VAALCO ENERGY INCCOM NEW91851C20113,4423,076SHDFND1,13 0 3,076 0
VAALCO ENERGY INCCOM NEW91851C2011,011,603231,488SHDFND15 0 231,488 0
VAIL RESORTS INCCOM91879Q1091871SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q1092,464,40513,147SHDFND3,15 0 13,147 0
VAIL RESORTS INCCOM91879Q1094,546,97524,257SHDFND1,15 0 5,85918,398
VAIL RESORTS INCCOM91879Q1097504SHDFND1,20 0 4 0
VAIL RESORTS INCCOM91879Q109208,2571,111SHDFND1,13 0 1,111 0
VAIL RESORTS INCCOM91879Q1096,241,33533,296SHDFND15 0 33,296 0
VALE S ASPONSORED ADS91912E105616,38569,491SHDFND14 0 69,491 0
VALE S ASPONSORED ADS91912E1057,411,080835,522SHDFND1 0 835,522 0
VALE S ASPONSORED ADS91912E10533,0413,725SHDFND1,2 0 3,725 0
VALE S ASPONSORED ADS91912E105357,02640,251SHDFND1,3 0 40,251 0
VALE S ASPONSORED ADS91912E10575,9278,560SHDFND1,20 0 8,560 0
VALE S ASPONSORED ADS91912E105816,35992,036SHDFND5 0 0 92,036
VALERO ENERGY CORPCOM91913Y100376,3513,070SHDFND2,15 0 3,070 0
VALERO ENERGY CORPCOM91913Y1003,877,88931,633SHDFND14 0 31,633 0
VALERO ENERGY CORPCOM91913Y10014,100,057115,018SHDFND3,15 0 115,018 0
VALERO ENERGY CORPCOM91913Y10017,111,848139,586SHDFND1 0 139,586 0
VALERO ENERGY CORPCOM91913Y100220,1721,796SHDFND1,4 0 1,796 0
VALERO ENERGY CORPCOM91913Y1008,843,88872,142SHDFND1,15 0 11,50960,633
VALERO ENERGY CORPCOM91913Y100266,6332,175SHDFND1,5 0 1,918257
VALERO ENERGY CORPCOM91913Y1005,026,55841,003SHDFND1,13 0 35,0085,995
VALERO ENERGY CORPCOM91913Y100388,798,7213,171,537SHDFND15 0 3,171,537 0
VALERO ENERGY CORPCOM91913Y100280,7272,290SHDFND20 0 2,290 0
VALERO ENERGY CORPCOM91913Y1006,939,82056,610SHDFND5 0 14,96141,649
VALERO ENERGY CORPCOM91913Y100172,9741,411SHDFND5,2 0 1,411 0
VALERO ENERGY CORPCOM91913Y1001,137,8809,282SHDFND5,4 0 9,282 0
VALERO ENERGY CORPCOM91913Y100152,0121,240SHDFND5,16 0 0 1,240
VALERO ENERGY CORPCOM91913Y100185,8461,516SHDFND5,11 0 1,516 0
VALERO ENERGY CORPCOM91913Y100316,7732,584SHDFND5,6 0 2,584 0
VALERO ENERGY CORPCOM91913Y100619,8155,056SHDFND11 0 5,056 0
VALLEY NATL BANCORPCOM91979410728131SHDFND2,15 0 31 0
VALLEY NATL BANCORPCOM91979410739,9274,407SHDFND14 0 4,407 0
VALLEY NATL BANCORPCOM9197941071,457,736160,898SHDFND3,15 0 160,898 0
VALLEY NATL BANCORPCOM9197941072,331,582257,349SHDFND1,15 0 41,122216,227
VALLEY NATL BANCORPCOM9197941072,401265SHDFND1,20 0 265 0
VALLEY NATL BANCORPCOM919794107116,28512,835SHDFND1,13 0 12,835 0
VALLEY NATL BANCORPCOM9197941077,841,711865,531SHDFND15 0 865,531 0
VALMONT INDS INCCOM9202531016132SHDFND2,15 0 2 0
VALMONT INDS INCCOM92025310156,121183SHDFND14 0 183 0
VALMONT INDS INCCOM9202531011,987,5286,481SHDFND3,15 0 6,481 0
VALMONT INDS INCCOM920253101133,095434SHDFND1 0 434 0
VALMONT INDS INCCOM9202531013,792,89512,368SHDFND1,15 0 2,8699,499
VALMONT INDS INCCOM9202531019203SHDFND1,20 0 3 0
VALMONT INDS INCCOM920253101183,082597SHDFND1,13 0 597 0
VALMONT INDS INCCOM92025310161,874,966201,764SHDFND15 0 201,764 0
VALMONT INDS INCCOM9202531011,286,1744,194SHDFND5 0 2,1502,044
VALMONT INDS INCCOM92025310187,094284SHDFND5,15 0 284 0
VALVOLINE INCCOM92047W10168719SHDFND2,15 0 19 0
VALVOLINE INCCOM92047W101298,0878,239SHDFND14 0 8,239 0
VALVOLINE INCCOM92047W1012,285,88963,181SHDFND3,15 0 63,181 0
VALVOLINE INCCOM92047W10168,702,3831,898,905SHDFND1 0 1,898,905 0
VALVOLINE INCCOM92047W1013,010,79183,217SHDFND1,15 0 19,87863,339
VALVOLINE INCCOM92047W1011,01328SHDFND1,20 0 28 0
VALVOLINE INCCOM92047W101131,4063,632SHDFND1,13 0 3,632 0
VALVOLINE INCCOM92047W10155,947,4131,546,363SHDFND15 0 1,546,363 0
VALVOLINE INCCOM92047W10122,902633SHDFND11,15 0 633 0
VALVOLINE INCCOM92047W1011,267,42235,031SHDFND6 0 35,031 0
VANDA PHARMACEUTICALS INCCOM92165910851,29110,708SHDFND3,15 0 10,708 0
VANDA PHARMACEUTICALS INCCOM92165910832,2706,737SHDFND1,15 0 4,8501,887
VANDA PHARMACEUTICALS INCCOM9216591081,010,225210,903SHDFND15 0 210,903 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79176,336,3671,785,646SHDFND1 0 1,785,646 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300271,56611,751SHDFND14 0 11,751 0
VANGUARD BD INDEX FDSINTERMED TERM921937819831,37111,125SHDFND14 0 11,125 0
VANGUARD BD INDEX FDSINTERMED TERM921937819521SHDFND20 0 0 1
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885699,38611,075SHDFND14 0 11,075 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858724,54616,452SHDFND14 0 16,452 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845,2731,028SHDFND1 0 1,028 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874674,62310,629SHDFND14 0 10,629 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102547,5329,411SHDFND1,10 0 9,411 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,902,92962,850SHDFND14 0 62,850 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,744,189148,747SHDFND1,10 0 148,747 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,682,79862,621SHDFND14 0 62,621 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847242,9874,390SHDFND1,10 0 4,390 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,262,34478,016SHDFND14 0 78,016 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013,458,309167,663SHDFND1,10 0 68,10799,556
VAREX IMAGING CORPCOM92214X106109,9947,539SHDFND3,15 0 7,539 0
VAREX IMAGING CORPCOM92214X10667,6684,638SHDFND1,15 0 3,3191,319
VAREX IMAGING CORPCOM92214X10617,6831,212SHDFND1,13 0 1,212 0
VAREX IMAGING CORPCOM92214X1061,594,906109,315SHDFND15 0 109,315 0
VARONIS SYS INCCOM9222801021,736,36939,081SHDFND3,15 0 39,081 0
VARONIS SYS INCCOM92228010229,911,209673,221SHDFND1 0 634,79838,423
VARONIS SYS INCCOM922280102721,18816,232SHDFND1,15 0 12,4133,819
VARONIS SYS INCCOM9222801028,353188SHDFND1,20 0 188 0
VARONIS SYS INCCOM922280102147,7743,326SHDFND1,13 0 3,326 0
VARONIS SYS INCCOM9222801021,043,79423,493SHDFND15 0 23,493 0
VEECO INSTRS INC DELCOM9224171001074SHDFND2,15 0 4 0
VEECO INSTRS INC DELCOM922417100389,67214,540SHDFND3,15 0 14,540 0
VEECO INSTRS INC DELCOM922417100602,78622,492SHDFND1,15 0 6,05616,436
VEECO INSTRS INC DELCOM9224171004,904183SHDFND1,20 0 183 0
VEECO INSTRS INC DELCOM92241710045,5061,698SHDFND1,13 0 1,698 0
VEECO INSTRS INC DELCOM9224171009,367,511349,534SHDFND15 0 349,534 0
V2X INCCOM92242T101104,5092,185SHDFND3,15 0 2,185 0
V2X INCCOM92242T10172,8931,524SHDFND1,15 0 1,126398
V2X INCCOM92242T10119,897416SHDFND1,13 0 416 0
V2X INCCOM92242T10110,626,869222,180SHDFND15 0 222,180 0
VAXART INCCOM NEW92243A20050,18675,798SHDFND15 0 75,798 0
VAXCYTE INCCOM92243G1086,38578SHDFND2,15 0 78 0
VAXCYTE INCCOM92243G1084,231,91651,697SHDFND3,15 0 51,697 0
VAXCYTE INCCOM92243G10879,612,616972,546SHDFND1 0 947,47825,068
VAXCYTE INCCOM92243G1081,476,18118,033SHDFND1,15 0 13,9524,081
VAXCYTE INCCOM92243G10824,149295SHDFND1,20 0 295 0
VAXCYTE INCCOM92243G108270,2203,301SHDFND1,13 0 3,301 0
VAXCYTE INCCOM92243G1086,266,62976,553SHDFND15 0 76,553 0
VAXCYTE INCCOM92243G1082,951,95336,061SHDFND6 0 36,061 0
VAXCYTE INCCOM92243G108613,1317,490SHDFND6,2 0 7,490 0
VEEVA SYS INCCL A COM92247510810,578,09850,312SHDFND3,15 0 50,312 0
VEEVA SYS INCCL A COM9224751087,14934SHDFND1,2 0 34 0
VEEVA SYS INCCL A COM922475108176,610840SHDFND1,4 0 840 0
VEEVA SYS INCCL A COM92247510823,548112SHDFND1,16 0 112 0
VEEVA SYS INCCL A COM9224751083,725,63017,720SHDFND1,15 0 7,29110,429
VEEVA SYS INCCL A COM92247510842,681203SHDFND1,20 0 203 0
VEEVA SYS INCCL A COM9224751089,04143SHDFND1,5 0 43 0
VEEVA SYS INCCL A COM9224751084,105,97219,529SHDFND1,13 0 16,7282,801
VEEVA SYS INCCL A COM92247510812,471,82059,319SHDFND15 0 59,319 0
VEEVA SYS INCCL A COM922475108227,0701,080SHDFND10 0 1,080 0
VEEVA SYS INCCL A COM9224751083,229,65015,361SHDFND5 0 2,53412,827
VEEVA SYS INCCL A COM922475108343,7591,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM922475108121,314577SHDFND5,6 0 577 0
VEEVA SYS INCCL A COM922475108483,5752,300SHDFND11 0 2,300 0
VENTAS INCCOM92276F100238,0334,042SHDFND2,15 0 4,042 0
VENTAS INCCOM92276F100382,3736,493SHDFND14 0 6,493 0
VENTAS INCCOM92276F1008,248,958140,074SHDFND3,15 0 140,074 0
VENTAS INCCOM92276F10018,633,297316,409SHDFND1 0 287,51828,891
VENTAS INCCOM92276F100144,8692,460SHDFND1,4 0 2,460 0
VENTAS INCCOM92276F1007,058,909119,866SHDFND1,15 0 39,74080,126
VENTAS INCCOM92276F10015,376,591261,107SHDFND1,13 0 253,6027,505
VENTAS INCCOM92276F100174,053,9302,955,577SHDFND15 0 2,955,577 0
VENTAS INCCOM92276F100707,21012,009SHDFND5 0 0 12,009
VENTAS INCCOM92276F100359,2296,100SHDFND11 0 6,100 0
VENTAS INCCOM92276F1001,418,01224,079SHDFND11,15 0 24,079 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ04,263,7503,750,000PRNDFND1 0 3,750,000 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363389,021722SHDFND1,20 0 722 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,090,25012,239SHDFND14 0 12,239 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855362,198698SHDFND1,20 0 698 0
VANGUARD INDEX FDSMID CAP ETF922908629355,7831,347SHDFND1,20 0 1,347 0
VANGUARD INDEX FDSTOTAL STK MKT92290876937,675130SHDFND1 0 130 0
VANGUARD INDEX FDSTOTAL STK MKT922908769590,3432,037SHDFND1,20 0 2,037 0
VENTYX BIOSCIENCES INCCOM92332V10732,71214,937SHDFND3,15 0 14,937 0
VENTYX BIOSCIENCES INCCOM92332V10715,3727,019SHDFND1,15 0 5,4251,594
VENTYX BIOSCIENCES INCCOM92332V107270,833123,668SHDFND15 0 123,668 0
VERA BRADLEY INCCOM92335C10630,2857,706SHDFND3,15 0 7,706 0
VERA BRADLEY INCCOM92335C10612,4193,160SHDFND1,15 0 2,275885
VERA BRADLEY INCCOM92335C106334,26685,055SHDFND15 0 85,055 0
VERASTEM INCCOM NEW92337C20344,0238,515SHDFND3,15 0 8,515 0
VERASTEM INCCOM NEW92337C20329,4435,695SHDFND1,15 0 4,816879
VERASTEM INCCOM NEW92337C2032,430470SHDFND15 0 470 0
VERACYTE INCCOM92337F1071,045,79626,409SHDFND3,15 0 26,409 0
VERACYTE INCCOM92337F107372,6769,411SHDFND1,15 0 6,8552,556
VERACYTE INCCOM92337F10756,1531,418SHDFND1,20 0 1,418 0
VERACYTE INCCOM92337F10790,1692,277SHDFND1,13 0 2,277 0
VERACYTE INCCOM92337F10711,353,597286,707SHDFND15 0 286,707 0
VERACYTE INCCOM92337F107132,5023,346SHDFND5 0 0 3,346
VERA THERAPEUTICS INCCL A92337R101442,35310,460SHDFND3,15 0 10,460 0
VERA THERAPEUTICS INCCL A92337R101267,4426,324SHDFND1,15 0 4,9161,408
VERA THERAPEUTICS INCCL A92337R10154,3851,286SHDFND1,13 0 1,286 0
VERA THERAPEUTICS INCCL A92337R101164,2543,884SHDFND15 0 3,884 0
VERALTO CORPCOM SHS92338C1036116SHDFND2,15 0 6 0
VERALTO CORPCOM SHS92338C1031,105,88710,858SHDFND14 0 10,858 0
VERALTO CORPCOM SHS92338C1038,367,18182,152SHDFND3,15 0 82,152 0
VERALTO CORPCOM SHS92338C10316,575,477162,744SHDFND1 0 162,744 0
VERALTO CORPCOM SHS92338C103144,2201,416SHDFND1,4 0 1,416 0
VERALTO CORPCOM SHS92338C10351,231503SHDFND1,16 0 503 0
VERALTO CORPCOM SHS92338C1037,224,83270,936SHDFND1,15 0 18,77452,162
VERALTO CORPCOM SHS92338C10319,963196SHDFND1,5 0 196 0
VERALTO CORPCOM SHS92338C1033,158,87831,015SHDFND1,13 0 26,4324,583
VERALTO CORPCOM SHS92338C103424,247,7214,165,417SHDFND15 0 4,165,417 0
VERALTO CORPCOM SHS92338C103527,8895,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103370,5303,638SHDFND11 0 3,638 0
VERALTO CORPCOM SHS92338C103743,8117,303SHDFND11,15 0 7,303 0
VEREN INCCOM NEW92340V107299,88858,344SHDFND2,15 0 58,344 0
VEREN INCCOM NEW92340V10730,583,2165,950,042SHDFND1 0 5,950,042 0
VEREN INCCOM NEW92340V10794,15518,318SHDFND1,13 0 18,318 0
VEREN INCCOM NEW92340V107376,13573,178SHDFND15 0 73,178 0
VERISIGN INCCOM92343E10217,59285SHDFND2,15 0 85 0
VERISIGN INCCOM92343E1026,719,78432,469SHDFND3,15 0 32,469 0
VERISIGN INCCOM92343E10216,792,94181,141SHDFND1 0 81,141 0
VERISIGN INCCOM92343E10298,306475SHDFND1,4 0 475 0
VERISIGN INCCOM92343E1024,866,04423,512SHDFND1,15 0 7,60415,908
VERISIGN INCCOM92343E102348,3141,683SHDFND1,5 0 1,58697
VERISIGN INCCOM92343E1022,309,26011,158SHDFND1,13 0 9,4781,680
VERISIGN INCCOM92343E102316,967,1041,531,538SHDFND15 0 1,531,538 0
VERISIGN INCCOM92343E102181,711878SHDFND20 0 878 0
VERISIGN INCCOM92343E1023,401,80216,437SHDFND5 0 10,6495,788
VERISIGN INCCOM92343E10267,883328SHDFND5,3 0 328 0
VERISIGN INCCOM92343E102300,0921,450SHDFND11 0 1,450 0
VERIZON COMMUNICATIONS INCCOM92343V1049,638241SHDFND2,15 0 241 0
VERIZON COMMUNICATIONS INCCOM92343V104482,83912,074SHDFND4 0 12,074 0
VERIZON COMMUNICATIONS INCCOM92343V10429,346,022733,834SHDFND14 0 733,834 0
VERIZON COMMUNICATIONS INCCOM92343V10463,308,8891,583,118SHDFND3,15 0 1,583,118 0
VERIZON COMMUNICATIONS INCCOM92343V10438,275,669957,131SHDFND1 0 957,131 0
VERIZON COMMUNICATIONS INCCOM92343V10446,1081,153SHDFND1,2 0 1,153 0
VERIZON COMMUNICATIONS INCCOM92343V104953,24223,837SHDFND1,4 0 23,837 0
VERIZON COMMUNICATIONS INCCOM92343V104205,7895,146SHDFND1,16 0 5,146 0
VERIZON COMMUNICATIONS INCCOM92343V10440,742,5321,018,818SHDFND1,15 0 185,236833,582
VERIZON COMMUNICATIONS INCCOM92343V104312,8827,824SHDFND1,5 0 7,824 0
VERIZON COMMUNICATIONS INCCOM92343V10420,823,713520,723SHDFND1,13 0 442,51578,208
VERIZON COMMUNICATIONS INCCOM92343V104623,607,21915,594,079SHDFND15 0 15,594,079 0
VERIZON COMMUNICATIONS INCCOM92343V1041,077,74626,950SHDFND20 0 26,950 0
VERIZON COMMUNICATIONS INCCOM92343V1049,695,895242,458SHDFND5 0 55,414187,044
VERIZON COMMUNICATIONS INCCOM92343V104137,0863,428SHDFND5,2 0 3,428 0
VERIZON COMMUNICATIONS INCCOM92343V1041,497,46637,446SHDFND5,4 0 37,446 0
VERIZON COMMUNICATIONS INCCOM92343V10473,3021,833SHDFND5,16 0 0 1,833
VERIZON COMMUNICATIONS INCCOM92343V10448,1881,205SHDFND5,3 0 1,205 0
VERIZON COMMUNICATIONS INCCOM92343V1046,600,989165,066SHDFND5,15 0 165,066 0
VERIZON COMMUNICATIONS INCCOM92343V104181,8754,548SHDFND5,11 0 4,548 0
VERIZON COMMUNICATIONS INCCOM92343V104178,4354,462SHDFND5,6 0 4,462 0
VERIZON COMMUNICATIONS INCCOM92343V1042,676,85166,938SHDFND11 0 66,938 0
VERIZON COMMUNICATIONS INCCOM92343V104343,5948,592SHDFND11,15 0 8,592 0
VERINT SYS INCCOM92343X100497,75118,133SHDFND3,15 0 18,133 0
VERINT SYS INCCOM92343X100205,6287,491SHDFND1,15 0 5,3412,150
VERINT SYS INCCOM92343X10065924SHDFND1,20 0 24 0
VERINT SYS INCCOM92343X10050,2611,831SHDFND1,13 0 1,831 0
VERINT SYS INCCOM92343X1001,945,32770,868SHDFND15 0 70,868 0
VERITEX HLDGS INCCOM923451108271SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM923451108406,96514,984SHDFND3,15 0 14,984 0
VERITEX HLDGS INCCOM923451108556,34520,484SHDFND1,15 0 4,68015,804
VERITEX HLDGS INCCOM9234511088,963330SHDFND1,20 0 330 0
VERITEX HLDGS INCCOM92345110843,9451,618SHDFND1,13 0 1,618 0
VERITEX HLDGS INCCOM92345110810,465,726385,336SHDFND15 0 385,336 0
VERISK ANALYTICS INCCOM92345Y106932,3313,385SHDFND2,15 0 3,385 0
VERISK ANALYTICS INCCOM92345Y10613,624,42049,466SHDFND3,15 0 49,466 0
VERISK ANALYTICS INCCOM92345Y10617,801,04164,630SHDFND1 0 64,630 0
VERISK ANALYTICS INCCOM92345Y1069,36534SHDFND1,2 0 34 0
VERISK ANALYTICS INCCOM92345Y106219,793798SHDFND1,4 0 798 0
VERISK ANALYTICS INCCOM92345Y106140,745511SHDFND1,16 0 511 0
VERISK ANALYTICS INCCOM92345Y10611,184,93740,609SHDFND1,15 0 8,78331,826
VERISK ANALYTICS INCCOM92345Y10611,01740SHDFND1,5 0 40 0
VERISK ANALYTICS INCCOM92345Y1061,545,9895,613SHDFND1,6 0 0 5,613
VERISK ANALYTICS INCCOM92345Y1064,918,35417,857SHDFND1,13 0 15,1992,658
VERISK ANALYTICS INCCOM92345Y106393,741,2321,429,551SHDFND15 0 1,429,551 0
VERISK ANALYTICS INCCOM92345Y106800,4052,906SHDFND20 0 2,906 0
VERISK ANALYTICS INCCOM92345Y1066,005,20021,803SHDFND5 0 5,16816,635
VERISK ANALYTICS INCCOM92345Y106144,876526SHDFND5,2 0 526 0
VERISK ANALYTICS INCCOM92345Y1061,191,7864,327SHDFND5,4 0 4,327 0
VERISK ANALYTICS INCCOM92345Y10671,061258SHDFND5,16 0 0 258
VERISK ANALYTICS INCCOM92345Y10614,04751SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y1061,154,3274,191SHDFND5,15 0 4,191 0
VERISK ANALYTICS INCCOM92345Y106222,823809SHDFND5,11 0 809 0
VERISK ANALYTICS INCCOM92345Y106122,842446SHDFND5,6 0 446 0
VERISK ANALYTICS INCCOM92345Y106605,9462,200SHDFND11 0 2,200 0
VERISK ANALYTICS INCCOM92345Y106326,1091,184SHDFND11,15 0 1,184 0
VERISK ANALYTICS INCCOM92345Y1061,000,0863,631SHDFND6 0 3,631 0
VERICEL CORPCOM92346J1081653SHDFND2,15 0 3 0
VERICEL CORPCOM92346J108740,07713,478SHDFND3,15 0 13,478 0
VERICEL CORPCOM92346J108102,211,2861,861,433SHDFND1 0 1,815,05546,378
VERICEL CORPCOM92346J1081,090,29319,856SHDFND1,15 0 5,47114,385
VERICEL CORPCOM92346J108656,17511,950SHDFND1,11 0 11,950 0
VERICEL CORPCOM92346J108870,87315,860SHDFND1,6 0 15,860 0
VERICEL CORPCOM92346J10879,7841,453SHDFND1,13 0 1,453 0
VERICEL CORPCOM92346J1088,471,405154,278SHDFND15 0 154,278 0
VERICEL CORPCOM92346J1087,216,986131,433SHDFND6 0 131,433 0
VERICEL CORPCOM92346J1081,559,71928,405SHDFND6,2 0 28,405 0
VERMILION ENERGY INCCOM923725105276,53929,419SHDFND2,15 0 29,419 0
VERMILION ENERGY INCCOM92372510543,8424,664SHDFND1,13 0 4,664 0
VERMILION ENERGY INCCOM923725105393,44641,856SHDFND15 0 41,856 0
VERRA MOBILITY CORPCL A COM STK92511U10226611SHDFND2,15 0 11 0
VERRA MOBILITY CORPCL A COM STK92511U1021,095,04045,287SHDFND3,15 0 45,287 0
VERRA MOBILITY CORPCL A COM STK92511U1021,618,24766,925SHDFND1,15 0 18,52148,404
VERRA MOBILITY CORPCL A COM STK92511U102112,1474,638SHDFND1,13 0 4,638 0
VERRA MOBILITY CORPCL A COM STK92511U10225,338,0531,047,893SHDFND15 0 1,047,893 0
VERRICA PHARMACEUTICALS INCCOM92511W1084,2956,135SHDFND3,15 0 6,135 0
VERRICA PHARMACEUTICALS INCCOM92511W1082,0832,975SHDFND1,15 0 2,271704
VERRICA PHARMACEUTICALS INCCOM92511W10825,21536,022SHDFND15 0 36,022 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,141,6552,835SHDFND2,15 0 2,835 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,431,92415,972SHDFND14 0 15,972 0
VERTEX PHARMACEUTICALS INCCOM92532F10039,021,63096,900SHDFND3,15 0 96,900 0
VERTEX PHARMACEUTICALS INCCOM92532F10079,662,388197,821SHDFND1 0 197,821 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,025,0827,512SHDFND1,2 0 7,512 0
VERTEX PHARMACEUTICALS INCCOM92532F100587,5391,459SHDFND1,4 0 1,459 0
VERTEX PHARMACEUTICALS INCCOM92532F100120,005298SHDFND1,16 0 298 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,113,69569,813SHDFND1,15 0 16,80953,004
VERTEX PHARMACEUTICALS INCCOM92532F1008,85922SHDFND1,5 0 22 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,871,09731,962SHDFND1,13 0 27,1384,824
VERTEX PHARMACEUTICALS INCCOM92532F100586,694,0331,456,901SHDFND15 0 1,456,901 0
VERTEX PHARMACEUTICALS INCCOM92532F100339,476843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,667,7929,108SHDFND5 0 2218,887
VERTEX PHARMACEUTICALS INCCOM92532F10051,546128SHDFND5,3 0 128 0
VERTEX PHARMACEUTICALS INCCOM92532F10090,205224SHDFND5,15 0 224 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,628,9224,045SHDFND11 0 4,045 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,052,6582,614SHDFND11,15 0 2,614 0
VERU INCCOM92536C10328,41043,674SHDFND3,15 0 43,674 0
VERU INCCOM92536C10312,13618,657SHDFND1,15 0 14,0874,570
VERU INCCOM92536C1031,5912,446SHDFND15 0 2,446 0
VERTIV HOLDINGS COCOM CL A92537N108114,4051,007SHDFND2,15 0 1,007 0
VERTIV HOLDINGS COCOM CL A92537N1081,288,56511,342SHDFND14 0 11,342 0
VERTIV HOLDINGS COCOM CL A92537N10814,091,730124,036SHDFND3,15 0 124,036 0
VERTIV HOLDINGS COCOM CL A92537N108704,433,8476,200,456SHDFND1 0 6,172,39728,059
VERTIV HOLDINGS COCOM CL A92537N108579,4115,100SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10812,672,627111,545SHDFND1,2 0 111,545 0
VERTIV HOLDINGS COCOM CL A92537N108228,9242,015SHDFND1,4 0 2,015 0
VERTIV HOLDINGS COCOM CL A92537N1082,626,32223,117SHDFND1,3 0 23,117 0
VERTIV HOLDINGS COCOM CL A92537N1084,583,48240,344SHDFND1,15 0 16,46423,880
VERTIV HOLDINGS COCOM CL A92537N108139,3721,227SHDFND1,20 0 1,227 0
VERTIV HOLDINGS COCOM CL A92537N10816,473145SHDFND1,5 0 0 145
VERTIV HOLDINGS COCOM CL A92537N1085,020,31244,189SHDFND1,13 0 37,5956,594
VERTIV HOLDINGS COCOM CL A92537N10857,538,921506,460SHDFND15 0 506,460 0
VERTIV HOLDINGS COCOM CL A92537N1083,716,52432,713SHDFND5 0 5,02827,685
VERTIV HOLDINGS COCOM CL A92537N108130,7651,151SHDFND5,2 0 1,151 0
VERTIV HOLDINGS COCOM CL A92537N108841,6237,408SHDFND5,4 0 7,408 0
VERTIV HOLDINGS COCOM CL A92537N10874,301654SHDFND5,16 0 0 654
VERTIV HOLDINGS COCOM CL A92537N108161,5531,422SHDFND5,11 0 1,422 0
VERTIV HOLDINGS COCOM CL A92537N108146,3301,288SHDFND5,6 0 1,288 0
VERTIV HOLDINGS COCOM CL A92537N108602,1335,300SHDFND11 0 5,300 0
VERTEX INCCL A92538J106953,15117,866SHDFND3,15 0 17,866 0
VERTEX INCCL A92538J10664,748,2281,213,650SHDFND1 0 1,213,650 0
VERTEX INCCL A92538J106427,0678,005SHDFND1,15 0 6,1271,878
VERTEX INCCL A92538J1061,22723SHDFND1,20 0 23 0
VERTEX INCCL A92538J10693,0421,744SHDFND1,13 0 1,744 0
VERTEX INCCL A92538J10614,531,046272,372SHDFND15 0 272,372 0
VERVE THERAPEUTICS INCCOM92539P10177,20613,689SHDFND3,15 0 13,689 0
VERVE THERAPEUTICS INCCOM92539P10146,8358,304SHDFND1,15 0 6,0802,224
VERVE THERAPEUTICS INCCOM92539P10111,3192,007SHDFND1,13 0 2,007 0
VERVE THERAPEUTICS INCCOM92539P101186,91033,140SHDFND15 0 33,140 0
VIAD CORPCOM92552R406852SHDFND2,15 0 2 0
VIAD CORPCOM92552R406168,2973,959SHDFND3,15 0 3,959 0
VIAD CORPCOM92552R406360,9108,490SHDFND1,15 0 2,3096,181
VIAD CORPCOM92552R40642510SHDFND1,20 0 10 0
VIAD CORPCOM92552R40626,654627SHDFND1,13 0 627 0
VIAD CORPCOM92552R4064,754,573111,846SHDFND15 0 111,846 0
VIASAT INCCOM92552V100400,53247,066SHDFND3,15 0 47,066 0
VIASAT INCCOM92552V100313,24536,809SHDFND1,15 0 10,82925,980
VIASAT INCCOM92552V10022,5772,653SHDFND1,13 0 2,653 0
VIASAT INCCOM92552V10017,081,3742,007,212SHDFND15 0 2,007,212 0
VIAVI SOLUTIONS INCCOM92555010519219SHDFND2,15 0 19 0
VIAVI SOLUTIONS INCCOM925550105654,39964,792SHDFND3,15 0 64,792 0
VIAVI SOLUTIONS INCCOM925550105851,48184,305SHDFND1,15 0 19,11765,188
VIAVI SOLUTIONS INCCOM9255501057,181711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010566,7516,609SHDFND1,13 0 6,609 0
VIAVI SOLUTIONS INCCOM9255501058,892,171880,413SHDFND15 0 880,413 0
PARAMOUNT GLOBALCLASS B COM92556H20660,7945,812SHDFND2,15 0 5,812 0
PARAMOUNT GLOBALCLASS B COM92556H20643,4304,152SHDFND14 0 4,152 0
PARAMOUNT GLOBALCLASS B COM92556H2062,243,095214,445SHDFND3,15 0 214,445 0
PARAMOUNT GLOBALCLASS B COM92556H20614,532,1721,389,309SHDFND1 0 1,389,309 0
PARAMOUNT GLOBALCLASS B COM92556H2062,095,253200,311SHDFND1,15 0 85,390114,921
PARAMOUNT GLOBALCLASS B COM92556H206184,46217,635SHDFND1,13 0 17,635 0
PARAMOUNT GLOBALCLASS B COM92556H206196,253,55318,762,290SHDFND15 0 18,762,290 0
VIATRIS INCCOM92556V10610,371833SHDFND2,15 0 833 0
VIATRIS INCCOM92556V106433,65834,832SHDFND14 0 34,832 0
VIATRIS INCCOM92556V1065,195,696417,325SHDFND3,15 0 417,325 0
VIATRIS INCCOM92556V10616,280,7371,307,690SHDFND1 0 1,307,690 0
VIATRIS INCCOM92556V10681,6356,557SHDFND1,4 0 6,557 0
VIATRIS INCCOM92556V1064,230,261339,780SHDFND1,15 0 111,075228,705
VIATRIS INCCOM92556V106415,84233,401SHDFND1,5 0 31,6261,775
VIATRIS INCCOM92556V1061,823,029146,428SHDFND1,13 0 123,76722,661
VIATRIS INCCOM92556V106324,603,33526,072,557SHDFND15 0 26,072,557 0
VIATRIS INCCOM92556V10610,391,642834,670SHDFND5 0 471,389363,281
VIATRIS INCCOM92556V106135,75510,904SHDFND5,2 0 10,904 0
VIATRIS INCCOM92556V106693,40355,695SHDFND5,4 0 55,695 0
VIATRIS INCCOM92556V106115,7359,296SHDFND5,16 0 0 9,296
VIATRIS INCCOM92556V106147,03511,810SHDFND5,11 0 11,810 0
VIATRIS INCCOM92556V106340,76927,371SHDFND5,6 0 27,371 0
VIATRIS INCCOM92556V106226,75218,213SHDFND11 0 18,213 0
VICI PPTYS INCCOM9256521091,16840SHDFND2,15 0 40 0
VICI PPTYS INCCOM9256521093,417,336116,992SHDFND14 0 116,992 0
VICI PPTYS INCCOM92565210910,379,774355,350SHDFND3,15 0 355,350 0
VICI PPTYS INCCOM92565210918,498,956633,309SHDFND1 0 567,11966,190
VICI PPTYS INCCOM9256521095,550190SHDFND1,2 0 190 0
VICI PPTYS INCCOM925652109172,4565,904SHDFND1,4 0 5,904 0
VICI PPTYS INCCOM9256521098,792,502301,010SHDFND1,15 0 99,620201,390
VICI PPTYS INCCOM92565210933,6211,151SHDFND1,5 0 259892
VICI PPTYS INCCOM92565210919,097,352653,795SHDFND1,13 0 634,10219,693
VICI PPTYS INCCOM925652109328,595,85011,249,430SHDFND15 0 11,249,430 0
VICI PPTYS INCCOM925652109171,8135,882SHDFND20 0 5,882 0
VICI PPTYS INCCOM925652109424,42114,530SHDFND5 0 0 14,530
VICI PPTYS INCCOM92565210993,4433,199SHDFND5,11 0 3,199 0
VICI PPTYS INCCOM92565210979,2472,713SHDFND5,6 0 2,713 0
VICI PPTYS INCCOM925652109476,12316,300SHDFND11 0 16,300 0
VICI PPTYS INCCOM9256521091,584,64354,250SHDFND11,15 0 54,250 0
VICOR CORPCOM925815102481SHDFND2,15 0 1 0
VICOR CORPCOM925815102200,6734,153SHDFND3,15 0 4,153 0
VICOR CORPCOM925815102435,3159,009SHDFND1,15 0 2,2816,728
VICOR CORPCOM92581510233,437692SHDFND1,13 0 692 0
VICOR CORPCOM9258151022,231,07946,173SHDFND15 0 46,173 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021243SHDFND2,15 0 3 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,011,93224,431SHDFND3,15 0 24,431 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,261,03230,445SHDFND1,15 0 7,29323,152
VICTORIAS SECRET AND COCOMMON STOCK9264001022,19553SHDFND1,20 0 53 0
VICTORIAS SECRET AND COCOMMON STOCK92640010286,6092,091SHDFND1,13 0 2,091 0
VICTORIAS SECRET AND COCOMMON STOCK92640010223,731,133572,939SHDFND15 0 572,939 0
VICTORY CAP HLDGS INCCOM CL A92645B103923,24814,104SHDFND3,15 0 14,104 0
VICTORY CAP HLDGS INCCOM CL A92645B10323,843,216364,241SHDFND1 0 364,241 0
VICTORY CAP HLDGS INCCOM CL A92645B103366,8385,604SHDFND1,2 0 5,604 0
VICTORY CAP HLDGS INCCOM CL A92645B103397,2776,069SHDFND1,15 0 4,6461,423
VICTORY CAP HLDGS INCCOM CL A92645B10381,8901,251SHDFND1,13 0 1,251 0
VICTORY CAP HLDGS INCCOM CL A92645B10312,152,780185,652SHDFND15 0 185,652 0
VIEMED HEALTHCARE INCCOM92663R10580,48910,036SHDFND3,15 0 10,036 0
VIEMED HEALTHCARE INCCOM92663R10538,1194,753SHDFND1,15 0 3,6021,151
VIEMED HEALTHCARE INCCOM92663R1054,740591SHDFND15 0 591 0
VIKING THERAPEUTICS INCCOM92686J1061,474,87636,652SHDFND3,15 0 36,652 0
VIKING THERAPEUTICS INCCOM92686J10632,022,348795,784SHDFND1 0 773,25422,530
VIKING THERAPEUTICS INCCOM92686J106937,19023,290SHDFND1,15 0 16,2907,000
VIKING THERAPEUTICS INCCOM92686J106118,9902,957SHDFND1,13 0 2,957 0
VIKING THERAPEUTICS INCCOM92686J106569,91914,163SHDFND15 0 14,163 0
VILLAGE SUPER MKT INCCL A NEW92710740948,8871,533SHDFND3,15 0 1,533 0
VILLAGE SUPER MKT INCCL A NEW92710740934,1541,071SHDFND1,15 0 774297
VILLAGE SUPER MKT INCCL A NEW927107409575,32718,041SHDFND15 0 18,041 0
VIMEO INCCOMMON STOCK92719V100179,59728,062SHDFND3,15 0 28,062 0
VIMEO INCCOMMON STOCK92719V100113,79217,780SHDFND1,15 0 12,7695,011
VIMEO INCCOMMON STOCK92719V10028,1924,405SHDFND1,13 0 4,405 0
VIMEO INCCOMMON STOCK92719V1002,542,854397,321SHDFND15 0 397,321 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10331,8572,365SHDFND1 0 2,365 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10365,2894,847SHDFND1,15 0 4,847 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1036,897512SHDFND1,20 0 512 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103466,91134,663SHDFND1,13 0 34,663 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1037,749,655575,327SHDFND15 0 575,327 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103166,24712,342SHDFND5 0 0 12,342
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10376,860,3455,706,039SHDFND6 0 5,347,614358,425
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103922,27768,469SHDFND6,2 0 68,469 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10318,246,2731,354,586SHDFND6,9 0 0 1,354,586
VIR BIOTECHNOLOGY INCCOM92764N102446SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N102154,41221,037SHDFND3,15 0 21,037 0
VIR BIOTECHNOLOGY INCCOM92764N102252,37934,384SHDFND1,15 0 7,82126,563
VIR BIOTECHNOLOGY INCCOM92764N10219,3342,634SHDFND1,13 0 2,634 0
VIR BIOTECHNOLOGY INCCOM92764N1022,500,819340,711SHDFND15 0 340,711 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40320,8983,554SHDFND3,15 0 3,554 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40314,4532,458SHDFND1,15 0 1,898560
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40368,25511,608SHDFND15 0 11,608 0
VIRIDIAN THERAPEUTICS INCCOM92790C104413,03721,546SHDFND3,15 0 21,546 0
VIRIDIAN THERAPEUTICS INCCOM92790C104178,3199,302SHDFND1,15 0 7,6111,691
VIRIDIAN THERAPEUTICS INCCOM92790C10432,5511,698SHDFND1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INCCOM92790C10410,601553SHDFND15 0 553 0
VIPER ENERGY INCCL A9279591061,722,11235,095SHDFND3,15 0 35,095 0
VIPER ENERGY INCCL A9279591063,143,81764,068SHDFND1,15 0 14,69649,372
VIPER ENERGY INCCL A9279591069,029184SHDFND1,20 0 184 0
VIPER ENERGY INCCL A927959106149,7623,052SHDFND1,13 0 3,052 0
VIPER ENERGY INCCL A92795910623,270,859474,238SHDFND15 0 474,238 0
VIRTU FINL INCCL A928254101957,33026,831SHDFND3,15 0 26,831 0
VIRTU FINL INCCL A928254101177,6154,978SHDFND1 0 4,978 0
VIRTU FINL INCCL A9282541011,317,76936,933SHDFND1,15 0 11,72725,206
VIRTU FINL INCCL A9282541017,992224SHDFND1,20 0 224 0
VIRTU FINL INCCL A92825410187,6302,456SHDFND1,13 0 2,456 0
VIRTU FINL INCCL A92825410126,080,974730,969SHDFND15 0 730,969 0
VISA INCCOM CL A92826C8395,349,92516,928SHDFND2,15 0 16,928 0
VISA INCCOM CL A92826C8391,485,3884,700SHDFND4 0 4,700 0
VISA INCCOM CL A92826C8395,638,78617,842SHDFND14 0 17,842 0
VISA INCCOM CL A92826C839187,123,175592,087SHDFND3,15 0 592,087 0
VISA INCCOM CL A92826C8391,138,690,9953,602,996SHDFND1 0 3,447,419155,577
VISA INCCOM CL A92826C83955,167,942174,560SHDFND1,2 0 174,560 0
VISA INCCOM CL A92826C8392,818,7618,919SHDFND1,4 0 8,919 0
VISA INCCOM CL A92826C8399,978,33131,573SHDFND1,16 0 31,573 0
VISA INCCOM CL A92826C8394,818,34615,246SHDFND1,3 0 15,246 0
VISA INCCOM CL A92826C839160,254,087507,069SHDFND1,15 0 132,176374,893
VISA INCCOM CL A92826C839171,294542SHDFND1,5 0 274268
VISA INCCOM CL A92826C83965,933,213208,623SHDFND1,13 0 177,58831,035
VISA INCCOM CL A92826C8391,525,667,9304,827,452SHDFND15 0 4,827,452 0
VISA INCCOM CL A92826C8391,918,3636,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C8394,610,91014,590SHDFND20 0 14,590 0
VISA INCCOM CL A92826C83924,995,28879,089SHDFND5 0 8,17870,911
VISA INCCOM CL A92826C839703,5052,226SHDFND5,2 0 2,226 0
VISA INCCOM CL A92826C8394,966,88515,716SHDFND5,4 0 15,716 0
VISA INCCOM CL A92826C839318,8841,009SHDFND5,16 0 0 1,009
VISA INCCOM CL A92826C8391,448,7274,584SHDFND5,15 0 4,584 0
VISA INCCOM CL A92826C839860,8932,724SHDFND5,11 0 2,724 0
VISA INCCOM CL A92826C839654,8352,072SHDFND5,6 0 2,072 0
VISA INCCOM CL A92826C8398,248,64426,100SHDFND11 0 26,100 0
VISA INCCOM CL A92826C8394,188,79413,254SHDFND11,15 0 13,254 0
VISA INCCOM CL A92826C8394,818,66215,247SHDFND6 0 15,247 0
VIRTUS INVT PARTNERS INCCOM92828Q1094412SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q109436,3071,978SHDFND3,15 0 1,978 0
VIRTUS INVT PARTNERS INCCOM92828Q109588,2872,667SHDFND1,15 0 7361,931
VIRTUS INVT PARTNERS INCCOM92828Q1098,38238SHDFND1,20 0 38 0
VIRTUS INVT PARTNERS INCCOM92828Q10946,322210SHDFND1,13 0 210 0
VIRTUS INVT PARTNERS INCCOM92828Q1095,422,73924,584SHDFND15 0 24,584 0
VIRTUS INVT PARTNERS INCCOM92828Q10965,071295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM928298108513SHDFND2,15 0 3 0
VISHAY INTERTECHNOLOGY INCCOM928298108626,83137,003SHDFND3,15 0 37,003 0
VISHAY INTERTECHNOLOGY INCCOM92829810823,024,2381,359,164SHDFND1 0 1,233,019126,145
VISHAY INTERTECHNOLOGY INCCOM928298108466,54527,541SHDFND1,2 0 27,541 0
VISHAY INTERTECHNOLOGY INCCOM928298108758,70944,788SHDFND1,15 0 11,05833,730
VISHAY INTERTECHNOLOGY INCCOM92829810856,3593,327SHDFND1,13 0 3,327 0
VISHAY INTERTECHNOLOGY INCCOM9282981089,479,539559,595SHDFND15 0 559,595 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR92,677,5003,000,000PRNDFND1 0 3,000,000 0
VISHAY PRECISION GROUP INCCOM92835K10354,9902,343SHDFND3,15 0 2,343 0
VISHAY PRECISION GROUP INCCOM92835K10334,8061,483SHDFND1,15 0 1,050433
VISHAY PRECISION GROUP INCCOM92835K103494,88821,086SHDFND15 0 21,086 0
VIRTUS TOTAL RETURN FD INCCOM92835W107196,67333,562SHDFND14 0 33,562 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108803,728256,782SHDFND14 0 256,782 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102969,837279,492SHDFND14 0 279,492 0
VISTEON CORPCOM NEW92839U2061772SHDFND2,15 0 2 0
VISTEON CORPCOM NEW92839U206751,9918,476SHDFND3,15 0 8,476 0
VISTEON CORPCOM NEW92839U20664,242,507724,104SHDFND1 0 675,29748,807
VISTEON CORPCOM NEW92839U206924,90610,425SHDFND1,2 0 10,425 0
VISTEON CORPCOM NEW92839U2061,385,54015,617SHDFND1,15 0 3,08112,536
VISTEON CORPCOM NEW92839U2064,96856SHDFND1,20 0 56 0
VISTEON CORPCOM NEW92839U20672,573818SHDFND1,13 0 818 0
VISTEON CORPCOM NEW92839U20637,707,153425,013SHDFND15 0 425,013 0
VISTRA CORPCOM92840M1021,021,7557,411SHDFND14 0 7,411 0
VISTRA CORPCOM92840M10216,033,592116,295SHDFND3,15 0 116,295 0
VISTRA CORPCOM92840M102122,941,174891,718SHDFND1 0 879,93711,781
VISTRA CORPCOM92840M102454,9713,300SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102937,5166,800SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102266,7781,935SHDFND1,4 0 1,935 0
VISTRA CORPCOM92840M10259,973435SHDFND1,16 0 435 0
VISTRA CORPCOM92840M102616,2794,470SHDFND1,3 0 4,470 0
VISTRA CORPCOM92840M10212,282,83889,090SHDFND1,15 0 16,56972,521
VISTRA CORPCOM92840M102845,4196,132SHDFND1,5 0 5,655477
VISTRA CORPCOM92840M1025,945,36843,123SHDFND1,13 0 36,7016,422
VISTRA CORPCOM92840M102268,416,6211,946,882SHDFND15 0 1,946,882 0
VISTRA CORPCOM92840M102349,7402,537SHDFND20 0 2,537 0
VISTRA CORPCOM92840M10217,942,815130,143SHDFND5 0 87,76642,377
VISTRA CORPCOM92840M102366,3212,657SHDFND5,2 0 2,657 0
VISTRA CORPCOM92840M102192,8801,399SHDFND5,16 0 0 1,399
VISTRA CORPCOM92840M102439,3923,187SHDFND5,11 0 3,187 0
VISTRA CORPCOM92840M1021,176,5838,534SHDFND5,6 0 8,534 0
VISTRA CORPCOM92840M102758,2855,500SHDFND11 0 5,500 0
VISTRA CORPCOM92840M10254,872398SHDFND11,15 0 398 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101826,12865,410SHDFND14 0 65,410 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10118,358,9301,453,597SHDFND15 0 1,453,597 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1013,072,167124,581SHDFND14 0 124,581 0
VITA COCO CO INCCOM92846Q107333,6299,039SHDFND3,15 0 9,039 0
VITA COCO CO INCCOM92846Q107210,6085,706SHDFND1,15 0 4,4331,273
VITA COCO CO INCCOM92846Q10743,4801,178SHDFND1,13 0 1,178 0
VITA COCO CO INCCOM92846Q107136,9363,710SHDFND15 0 3,710 0
VITAL FARMS INCCOM92847W103422,99511,223SHDFND3,15 0 11,223 0
VITAL FARMS INCCOM92847W103180,2344,782SHDFND1,15 0 3,6801,102
VITAL FARMS INCCOM92847W10333,695894SHDFND1,13 0 894 0
VITAL FARMS INCCOM92847W1037,958,960211,169SHDFND15 0 211,169 0
VITAL FARMS INCCOM92847W10341,8741,111SHDFND5 0 0 1,111
VITESSE ENERGY INCCOMMON STOCK92852X103158,8506,354SHDFND3,15 0 6,354 0
VITESSE ENERGY INCCOMMON STOCK92852X10375,3253,013SHDFND1,15 0 2,144869
VITESSE ENERGY INCCOMMON STOCK92852X10316,925677SHDFND1,20 0 677 0
VITESSE ENERGY INCCOMMON STOCK92852X10318,575743SHDFND1,13 0 743 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,651,25066,050SHDFND15 0 66,050 0
VIVID SEATS INCCOM CL A92854T10042,2959,135SHDFND3,15 0 9,135 0
VIVID SEATS INCCOM CL A92854T10052,56011,352SHDFND1,15 0 8,8302,522
VIVID SEATS INCCOM CL A92854T1009,0471,954SHDFND1,13 0 1,954 0
VIVID SEATS INCCOM CL A92854T1002,259488SHDFND15 0 488 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308317,67037,417SHDFND14 0 37,417 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,545182SHDFND1,20 0 182 0
VONTIER CORPORATIONCOM92888110143812SHDFND2,15 0 12 0
VONTIER CORPORATIONCOM928881101200,5125,498SHDFND14 0 5,498 0
VONTIER CORPORATIONCOM9288811011,502,49141,198SHDFND3,15 0 41,198 0
VONTIER CORPORATIONCOM928881101123,0503,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811013,395,17593,095SHDFND1,15 0 21,59671,499
VONTIER CORPORATIONCOM92888110125,029686SHDFND1,20 0 686 0
VONTIER CORPORATIONCOM928881101166,2304,558SHDFND1,13 0 4,558 0
VONTIER CORPORATIONCOM92888110145,984,5851,260,888SHDFND15 0 1,260,888 0
VONTIER CORPORATIONCOM92888110164,5521,770SHDFND5 0 0 1,770
VONTIER CORPORATIONCOM92888110133,917930SHDFND11,15 0 930 0
VORNADO RLTY TRSH BEN INT92904210988321SHDFND2,15 0 21 0
VORNADO RLTY TRSH BEN INT9290421092,551,19760,685SHDFND3,15 0 60,685 0
VORNADO RLTY TRSH BEN INT92904210979,187,5341,883,624SHDFND1 0 712,5451,171,079
VORNADO RLTY TRSH BEN INT929042109562,20113,373SHDFND1,2 0 13,373 0
VORNADO RLTY TRSH BEN INT9290421092,000,30547,581SHDFND1,3 0 47,581 0
VORNADO RLTY TRSH BEN INT9290421095,404,158128,548SHDFND1,15 0 49,01679,532
VORNADO RLTY TRSH BEN INT929042109286,5036,815SHDFND1,20 0 6,815 0
VORNADO RLTY TRSH BEN INT92904210923,463,575558,125SHDFND1,6 0 558,125 0
VORNADO RLTY TRSH BEN INT9290421093,906,23192,917SHDFND1,13 0 92,917 0
VORNADO RLTY TRSH BEN INT92904210913,703,821325,971SHDFND15 0 325,971 0
VORNADO RLTY TRSH BEN INT929042109388,1139,232SHDFND5,2 0 9,232 0
VORNADO RLTY TRSH BEN INT929042109378,6969,008SHDFND11,15 0 9,008 0
VOYA FINANCIAL INCCOM92908910068810SHDFND2,15 0 10 0
VOYA FINANCIAL INCCOM929089100784,66211,400SHDFND14 0 11,400 0
VOYA FINANCIAL INCCOM9290891003,089,15944,881SHDFND3,15 0 44,881 0
VOYA FINANCIAL INCCOM9290891004,134,41260,067SHDFND1,15 0 14,13045,937
VOYA FINANCIAL INCCOM92908910049,076713SHDFND1,20 0 713 0
VOYA FINANCIAL INCCOM929089100200,7082,916SHDFND1,13 0 2,916 0
VOYA FINANCIAL INCCOM92908910020,331,900295,393SHDFND15 0 295,393 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,905,854207,158SHDFND15 0 207,158 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100391,22172,181SHDFND14 0 72,181 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,797,5631,069,661SHDFND15 0 1,069,661 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,205,587118,777SHDFND14 0 118,777 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,983,939195,462SHDFND15 0 195,462 0
VOYAGER THERAPEUTICS INCCOM92915B10654,0589,534SHDFND3,15 0 9,534 0
VOYAGER THERAPEUTICS INCCOM92915B10630,6185,400SHDFND1,15 0 4,0181,382
VOYAGER THERAPEUTICS INCCOM92915B10652,3799,238SHDFND15 0 9,238 0
VULCAN MATLS COCOM9291601091,2865SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010911,792,70945,845SHDFND3,15 0 45,845 0
VULCAN MATLS COCOM92916010936,372,847141,402SHDFND1 0 141,402 0
VULCAN MATLS COCOM9291601098,48933SHDFND1,2 0 33 0
VULCAN MATLS COCOM929160109189,836738SHDFND1,4 0 738 0
VULCAN MATLS COCOM92916010927,524107SHDFND1,16 0 107 0
VULCAN MATLS COCOM9291601099,560,46737,167SHDFND1,15 0 10,77026,397
VULCAN MATLS COCOM9291601099,51837SHDFND1,5 0 37 0
VULCAN MATLS COCOM9291601094,219,60116,404SHDFND1,13 0 13,9942,410
VULCAN MATLS COCOM929160109235,759,269916,531SHDFND15 0 916,531 0
VULCAN MATLS COCOM929160109905,1923,519SHDFND5 0 0 3,519
VULCAN MATLS COCOM929160109543,2702,112SHDFND11 0 2,112 0
VUZIX CORPCOM NEW92921W30077,85419,760SHDFND15 0 19,760 0
W & T OFFSHORE INCCOM92922P10629,52017,783SHDFND3,15 0 17,783 0
W & T OFFSHORE INCCOM92922P10622,67913,662SHDFND1,15 0 10,3943,268
W & T OFFSHORE INCCOM92922P1061,522917SHDFND1,20 0 917 0
W & T OFFSHORE INCCOM92922P106619,907373,438SHDFND15 0 373,438 0
WD 40 COCOM9292361074852SHDFND2,15 0 2 0
WD 40 COCOM9292361071,136,4704,683SHDFND3,15 0 4,683 0
WD 40 COCOM9292361071,337,6525,512SHDFND1,15 0 1,5413,971
WD 40 COCOM9292361076,79528SHDFND1,20 0 28 0
WD 40 COCOM92923610797,315401SHDFND1,13 0 401 0
WD 40 COCOM92923610715,151,72662,435SHDFND15 0 62,435 0
WSFS FINL CORPCOM929328102531SHDFND2,15 0 1 0
WSFS FINL CORPCOM929328102925,20617,414SHDFND3,15 0 17,414 0
WSFS FINL CORPCOM92932810233,915,801638,355SHDFND1 0 578,40259,953
WSFS FINL CORPCOM929328102680,43612,807SHDFND1,2 0 12,807 0
WSFS FINL CORPCOM9293281021,191,06822,418SHDFND1,15 0 5,17917,239
WSFS FINL CORPCOM92932810211,689220SHDFND1,20 0 220 0
WSFS FINL CORPCOM92932810293,3491,757SHDFND1,13 0 1,757 0
WSFS FINL CORPCOM92932810213,878,778261,223SHDFND15 0 261,223 0
WP CAREY INCCOM92936U10970813SHDFND2,15 0 13 0
WP CAREY INCCOM92936U1094,004,66173,507SHDFND3,15 0 73,507 0
WP CAREY INCCOM92936U1091,664,58230,554SHDFND1 0 0 30,554
WP CAREY INCCOM92936U10964,6131,186SHDFND1,4 0 1,186 0
WP CAREY INCCOM92936U1096,902,943126,706SHDFND1,15 0 22,168104,538
WP CAREY INCCOM92936U10947,653875SHDFND1,20 0 875 0
WP CAREY INCCOM92936U1097,389,068135,629SHDFND1,13 0 131,6154,014
WP CAREY INCCOM92936U10920,025,922367,583SHDFND15 0 367,583 0
WP CAREY INCCOM92936U109163,4403,000SHDFND11 0 3,000 0
WP CAREY INCCOM92936U109604,61911,098SHDFND11,15 0 11,098 0
WPP PLC NEWADR92937A102105,2162,047SHDFND2,15 0 2,047 0
WPP PLC NEWADR92937A1024,642,55190,322SHDFND14 0 90,322 0
WPP PLC NEWADR92937A102854,01116,615SHDFND3,15 0 16,615 0
WPP PLC NEWADR92937A1021,629,43131,701SHDFND1 0 31,701 0
WPP PLC NEWADR92937A10239,784774SHDFND1,2 0 774 0
WPP PLC NEWADR92937A102209,6614,079SHDFND1,4 0 4,079 0
WPP PLC NEWADR92937A102600,24911,678SHDFND1,15 0 11,678 0
WPP PLC NEWADR92937A10243,701850SHDFND1,20 0 850 0
WPP PLC NEWADR92937A10246,260900SHDFND1,5 0 900 0
WPP PLC NEWADR92937A1026,832,088132,920SHDFND1,13 0 111,66921,251
WPP PLC NEWADR92937A10216,893,998328,677SHDFND15 0 328,677 0
WPP PLC NEWADR92937A1024,688,50291,216SHDFND5 0 0 91,216
WPP PLC NEWADR92937A10245,538,961885,972SHDFND5,6 0 885,972 0
WPP PLC NEWADR92937A102882,58917,171SHDFND11 0 17,171 0
WPP PLC NEWADR92937A102174,6573,398SHDFND11,15 0 3,398 0
WPP PLC NEWADR92937A102289,8965,640SHDFND6,4 0 5,640 0
WEC ENERGY GROUP INCCOM92939U1064,054,91143,119SHDFND14 0 43,119 0
WEC ENERGY GROUP INCCOM92939U10610,306,596109,598SHDFND3,15 0 109,598 0
WEC ENERGY GROUP INCCOM92939U10617,098,541181,822SHDFND1 0 181,822 0
WEC ENERGY GROUP INCCOM92939U106167,2031,778SHDFND1,4 0 1,778 0
WEC ENERGY GROUP INCCOM92939U10626,989287SHDFND1,16 0 287 0
WEC ENERGY GROUP INCCOM92939U1068,739,89092,938SHDFND1,15 0 30,73862,200
WEC ENERGY GROUP INCCOM92939U1067,105,56875,559SHDFND1,13 0 69,8185,741
WEC ENERGY GROUP INCCOM92939U106346,339,0703,682,891SHDFND15 0 3,682,891 0
WEC ENERGY GROUP INCCOM92939U106585,1036,222SHDFND20 0 6,222 0
WEC ENERGY GROUP INCCOM92939U1061,193,46212,691SHDFND5 0 0 12,691
WEC ENERGY GROUP INCCOM92939U10622,946244SHDFND5,3 0 244 0
WEC ENERGY GROUP INCCOM92939U106473,8685,039SHDFND11 0 5,039 0
WK KELLOGG COCOM SHS92942W107181SHDFND2,15 0 1 0
WK KELLOGG COCOM SHS92942W10744,2552,460SHDFND14 0 2,460 0
WK KELLOGG COCOM SHS92942W107399,39622,201SHDFND3,15 0 22,201 0
WK KELLOGG COCOM SHS92942W107481,59226,770SHDFND1,15 0 7,40719,363
WK KELLOGG COCOM SHS92942W10736,6642,038SHDFND1,13 0 2,038 0
WK KELLOGG COCOM SHS92942W10717,031,979946,747SHDFND15 0 946,747 0
WABASH NATL CORPCOM929566107513SHDFND2,15 0 3 0
WABASH NATL CORPCOM929566107231,51213,515SHDFND3,15 0 13,515 0
WABASH NATL CORPCOM929566107289,34316,891SHDFND1,15 0 3,86813,023
WABASH NATL CORPCOM92956610722,3381,304SHDFND1,13 0 1,304 0
WABASH NATL CORPCOM9295661074,718,664275,462SHDFND15 0 275,462 0
WM TECHNOLOGY INCCOM92971A10938,09227,603SHDFND3,15 0 27,603 0
WM TECHNOLOGY INCCOM92971A10916,98612,309SHDFND1,15 0 9,4222,887
WM TECHNOLOGY INCCOM92971A1092,1321,545SHDFND15 0 1,545 0
WABTECCOM929740108314,7191,660SHDFND2,15 0 1,660 0
WABTECCOM929740108112,048591SHDFND14 0 591 0
WABTECCOM92974010811,964,45663,107SHDFND3,15 0 63,107 0
WABTECCOM929740108585,978,6583,090,768SHDFND1 0 3,059,63631,132
WABTECCOM92974010810,014,71352,823SHDFND1,2 0 52,823 0
WABTECCOM929740108187,125987SHDFND1,4 0 987 0
WABTECCOM92974010854,981290SHDFND1,16 0 290 0
WABTECCOM9297401082,153,93211,361SHDFND1,3 0 11,361 0
WABTECCOM9297401089,569,55550,475SHDFND1,15 0 15,99834,477
WABTECCOM929740108808,9814,267SHDFND1,5 0 3,739528
WABTECCOM9297401084,130,40821,786SHDFND1,13 0 18,5273,259
WABTECCOM929740108203,893,8071,075,446SHDFND15 0 1,075,446 0
WABTECCOM929740108247,1911,304SHDFND20 0 1,304 0
WABTECCOM92974010822,236,822117,289SHDFND5 0 66,21851,071
WABTECCOM929740108345,6231,823SHDFND5,2 0 1,823 0
WABTECCOM9297401081,803,7599,514SHDFND5,4 0 9,514 0
WABTECCOM929740108331,0241,746SHDFND5,16 0 0 1,746
WABTECCOM929740108208,5491,100SHDFND5,15 0 1,100 0
WABTECCOM929740108441,9342,331SHDFND5,11 0 2,331 0
WABTECCOM9297401081,005,0175,301SHDFND5,6 0 5,301 0
WABTECCOM929740108530,8522,800SHDFND11 0 2,800 0
WABTECCOM92974010863,892337SHDFND11,15 0 337 0
WALMART INCCOM9311421034,463,10949,398SHDFND2,15 0 49,398 0
WALMART INCCOM9311421031,495,11216,548SHDFND4 0 16,548 0
WALMART INCCOM93114210353,780,115595,242SHDFND14 0 595,242 0
WALMART INCCOM931142103147,366,1811,631,059SHDFND3,15 0 1,631,059 0
WALMART INCCOM931142103996,662,84811,031,133SHDFND1 0 11,031,133 0
WALMART INCCOM931142103254,4262,816SHDFND1,2 0 2,816 0
WALMART INCCOM9311421032,222,88124,603SHDFND1,4 0 24,603 0
WALMART INCCOM9311421032,497,90627,647SHDFND1,16 0 27,647 0
WALMART INCCOM9311421032,734,35230,264SHDFND1,3 0 30,264 0
WALMART INCCOM931142103109,370,7531,210,523SHDFND1,15 0 209,9281,000,595
WALMART INCCOM9311421032,497,90627,647SHDFND1,5 0 25,1002,547
WALMART INCCOM93114210349,717,527550,277SHDFND1,13 0 468,13982,138
WALMART INCCOM9311421031,111,660,43712,303,934SHDFND15 0 12,303,934 0
WALMART INCCOM9311421033,354,75537,131SHDFND20 0 37,131 0
WALMART INCCOM93114210350,522,817559,190SHDFND5 0 215,309343,881
WALMART INCCOM9311421032,076,60422,984SHDFND5,2 0 22,984 0
WALMART INCCOM9311421035,579,38461,753SHDFND5,4 0 61,753 0
WALMART INCCOM931142103655,7607,258SHDFND5,16 0 0 7,258
WALMART INCCOM931142103101,3731,122SHDFND5,3 0 1,122 0
WALMART INCCOM931142103693,7987,679SHDFND5,15 0 7,679 0
WALMART INCCOM9311421031,179,24813,052SHDFND5,11 0 13,052 0
WALMART INCCOM9311421031,489,96216,491SHDFND5,6 0 16,491 0
WALMART INCCOM9311421036,364,61570,444SHDFND11 0 70,444 0
WALMART INCCOM9311421031,643,82818,194SHDFND11,15 0 18,194 0
WALMART INCCOM9311421034,403,02748,733SHDFND6 0 48,733 0
WALGREENS BOOTS ALLIANCE INCCOM93142710865,6557,037SHDFND2,15 0 7,037 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,577,533383,444SHDFND14 0 383,444 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,280,709244,449SHDFND3,15 0 244,449 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,995,8101,607,268SHDFND1 0 1,607,268 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,509912SHDFND1,2 0 912 0
WALGREENS BOOTS ALLIANCE INCCOM93142710836,7513,939SHDFND1,4 0 3,939 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,958,395209,903SHDFND1,15 0 70,790139,113
WALGREENS BOOTS ALLIANCE INCCOM9314271089,8991,061SHDFND1,5 0 1,061 0
WALGREENS BOOTS ALLIANCE INCCOM931427108865,56392,772SHDFND1,13 0 78,87613,896
WALGREENS BOOTS ALLIANCE INCCOM931427108279,579,10429,965,606SHDFND15 0 29,965,606 0
WALGREENS BOOTS ALLIANCE INCCOM931427108403,54143,252SHDFND5 0 2,14141,111
WALGREENS BOOTS ALLIANCE INCCOM93142710887,6659,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM93142710832,9163,528SHDFND11,15 0 3,528 0
WALKER & DUNLOP INCCOM93148P1021942SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P1021,073,68411,045SHDFND3,15 0 11,045 0
WALKER & DUNLOP INCCOM93148P1021,245,45512,812SHDFND1,15 0 3,4059,407
WALKER & DUNLOP INCCOM93148P10297,3071,001SHDFND1,13 0 1,001 0
WALKER & DUNLOP INCCOM93148P1026,872,35870,696SHDFND15 0 70,696 0
WARBY PARKER INCCL A COM93403J106494,27120,416SHDFND14 0 20,416 0
WARBY PARKER INCCL A COM93403J106578,06223,877SHDFND3,15 0 23,877 0
WARBY PARKER INCCL A COM93403J106312,18812,895SHDFND1,15 0 9,8463,049
WARBY PARKER INCCL A COM93403J10661,2762,531SHDFND1,13 0 2,531 0
WARBY PARKER INCCL A COM93403J1062,256,73593,215SHDFND15 0 93,215 0
WARNER BROS DISCOVERY INCCOM SER A934423104379,69635,922SHDFND2,15 0 35,922 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,656,449818,964SHDFND3,15 0 818,964 0
WARNER BROS DISCOVERY INCCOM SER A934423104111,930,55010,589,456SHDFND1 0 10,459,676129,780
WARNER BROS DISCOVERY INCCOM SER A93442310410,6231,005SHDFND1,2 0 1,005 0
WARNER BROS DISCOVERY INCCOM SER A934423104147,62113,966SHDFND1,4 0 13,966 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,118,451673,458SHDFND1,15 0 233,474439,984
WARNER BROS DISCOVERY INCCOM SER A93442310412,1661,151SHDFND1,5 0 1,151 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,032,861286,931SHDFND1,13 0 244,42342,508
WARNER BROS DISCOVERY INCCOM SER A934423104316,102,00229,905,582SHDFND15 0 29,905,582 0
WARNER BROS DISCOVERY INCCOM SER A934423104685,69764,872SHDFND5 0 0 64,872
WARNER BROS DISCOVERY INCCOM SER A934423104444,09942,015SHDFND5,4 0 42,015 0
WARNER BROS DISCOVERY INCCOM SER A934423104360,50034,106SHDFND11 0 34,106 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,861,70560,055SHDFND1,15 0 0 60,055
WARNER MUSIC GROUP CORPCOM CL A93455020362020SHDFND1,20 0 20 0
WARNER MUSIC GROUP CORPCOM CL A9345502035,131,647165,537SHDFND15 0 165,537 0
WARRIOR MET COAL INCCOM93627C101541SHDFND2,15 0 1 0
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WARRIOR MET COAL INCCOM93627C1011,076,01319,838SHDFND1,15 0 4,50615,332
WARRIOR MET COAL INCCOM93627C10159711SHDFND1,20 0 11 0
WARRIOR MET COAL INCCOM93627C10184,1261,551SHDFND1,13 0 1,551 0
WARRIOR MET COAL INCCOM93627C10120,161,225371,704SHDFND15 0 371,704 0
WAFD INCCOM938824109321SHDFND2,15 0 1 0
WAFD INCCOM938824109596,98818,517SHDFND3,15 0 18,517 0
WAFD INCCOM938824109941,27929,196SHDFND1,15 0 5,85123,345
WAFD INCCOM93882410951,8741,609SHDFND1,20 0 1,609 0
WAFD INCCOM93882410977,6342,408SHDFND1,13 0 2,408 0
WAFD INCCOM93882410914,242,665441,770SHDFND15 0 441,770 0
ELME COMMUNITIESSH BEN INT9396531011077SHDFND2,15 0 7 0
ELME COMMUNITIESSH BEN INT939653101381,30724,971SHDFND3,15 0 24,971 0
ELME COMMUNITIESSH BEN INT9396531012,001,607131,081SHDFND1 0 0 131,081
ELME COMMUNITIESSH BEN INT939653101510,03333,401SHDFND1,15 0 7,68625,715
ELME COMMUNITIESSH BEN INT9396531012,061135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101711,24646,578SHDFND1,13 0 46,578 0
ELME COMMUNITIESSH BEN INT9396531016,356,687416,286SHDFND15 0 416,286 0
ELME COMMUNITIESSH BEN INT93965310167,9674,451SHDFND11,15 0 4,451 0
WASHINGTON TR BANCORP INCCOM940610108105,3673,361SHDFND3,15 0 3,361 0
WASHINGTON TR BANCORP INCCOM94061010863,9232,039SHDFND1,15 0 1,449590
WASHINGTON TR BANCORP INCCOM94061010814,013447SHDFND1,20 0 447 0
WASHINGTON TR BANCORP INCCOM94061010815,863506SHDFND1,13 0 506 0
WASHINGTON TR BANCORP INCCOM9406101086,451,767205,798SHDFND15 0 205,798 0
WASTE CONNECTIONS INCCOM94106B1012,001,30911,664SHDFND2,15 0 11,664 0
WASTE CONNECTIONS INCCOM94106B1012,495,11614,542SHDFND14 0 14,542 0
WASTE CONNECTIONS INCCOM94106B101386,3982,252SHDFND1 0 2,252 0
WASTE CONNECTIONS INCCOM94106B10111,66768SHDFND1,2 0 68 0
WASTE CONNECTIONS INCCOM94106B101250,5071,460SHDFND1,4 0 1,460 0
WASTE CONNECTIONS INCCOM94106B101307,4711,792SHDFND1,15 0 1,792 0
WASTE CONNECTIONS INCCOM94106B101157,854920SHDFND1,20 0 920 0
WASTE CONNECTIONS INCCOM94106B10113,38378SHDFND1,5 0 78 0
WASTE CONNECTIONS INCCOM94106B1015,499,31132,051SHDFND1,13 0 27,1804,871
WASTE CONNECTIONS INCCOM94106B10120,813,683121,306SHDFND15 0 121,306 0
WASTE CONNECTIONS INCCOM94106B1012,223,84812,961SHDFND5 0 0 12,961
WASTE CONNECTIONS INCCOM94106B101360,1462,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10188,707517SHDFND5,11 0 517 0
WASTE CONNECTIONS INCCOM94106B101677,7413,950SHDFND11 0 3,950 0
WASTE CONNECTIONS INCCOM94106B101182,3901,063SHDFND11,15 0 1,063 0
WASTE MGMT INC DELCOM94106L109902,0014,470SHDFND2,15 0 4,470 0
WASTE MGMT INC DELCOM94106L109684,0683,390SHDFND14 0 3,390 0
WASTE MGMT INC DELCOM94106L10930,398,453150,644SHDFND3,15 0 150,644 0
WASTE MGMT INC DELCOM94106L10920,548,663101,832SHDFND1 0 101,832 0
WASTE MGMT INC DELCOM94106L10964,371319SHDFND1,2 0 319 0
WASTE MGMT INC DELCOM94106L109457,6602,268SHDFND1,4 0 2,268 0
WASTE MGMT INC DELCOM94106L109184,638915SHDFND1,16 0 915 0
WASTE MGMT INC DELCOM94106L10923,102,534114,488SHDFND1,15 0 31,81682,672
WASTE MGMT INC DELCOM94106L109481,4712,386SHDFND1,5 0 2,31472
WASTE MGMT INC DELCOM94106L10910,071,13749,909SHDFND1,13 0 42,4537,456
WASTE MGMT INC DELCOM94106L109315,907,0881,565,524SHDFND15 0 1,565,524 0
WASTE MGMT INC DELCOM94106L1098,895,50944,083SHDFND5 0 16,65927,424
WASTE MGMT INC DELCOM94106L109165,670821SHDFND5,2 0 821 0
WASTE MGMT INC DELCOM94106L1091,292,8696,407SHDFND5,4 0 6,407 0
WASTE MGMT INC DELCOM94106L10985,357423SHDFND5,16 0 0 423
WASTE MGMT INC DELCOM94106L10992,420458SHDFND5,3 0 458 0
WASTE MGMT INC DELCOM94106L109421,1362,087SHDFND5,15 0 2,087 0
WASTE MGMT INC DELCOM94106L109303,0891,502SHDFND5,11 0 1,502 0
WASTE MGMT INC DELCOM94106L109158,607786SHDFND5,6 0 786 0
WASTE MGMT INC DELCOM94106L1091,277,3316,330SHDFND11 0 6,330 0
WASTE MGMT INC DELCOM94106L109763,1703,782SHDFND11,15 0 3,782 0
WATERS CORPCOM94184810332,237,42086,898SHDFND2 0 86,898 0
WATERS CORPCOM941848103211,830571SHDFND2,15 0 571 0
WATERS CORPCOM9418481031,961,7425,288SHDFND14 0 5,288 0
WATERS CORPCOM9418481037,575,04120,419SHDFND3,15 0 20,419 0
WATERS CORPCOM94184810316,504,15844,488SHDFND1 0 44,488 0
WATERS CORPCOM94184810316,483,75444,433SHDFND1,2 0 44,433 0
WATERS CORPCOM941848103126,504341SHDFND1,4 0 341 0
WATERS CORPCOM9418481035,909,71115,930SHDFND1,15 0 3,95811,972
WATERS CORPCOM94184810321,14657SHDFND1,5 0 57 0
WATERS CORPCOM9418481032,794,2217,532SHDFND1,13 0 6,4491,083
WATERS CORPCOM941848103276,544,073745,442SHDFND15 0 745,442 0
WATERS CORPCOM94184810370,857191SHDFND10 0 191 0
WATERS CORPCOM9418481031,085,1172,925SHDFND5 0 0 2,925
WATERS CORPCOM941848103347,608937SHDFND11 0 937 0
WATERS CORPCOM941848103103,874280SHDFND11,15 0 280 0
WATERSTONE FINL INC MDCOM94188P10153,2903,965SHDFND3,15 0 3,965 0
WATERSTONE FINL INC MDCOM94188P10130,2002,247SHDFND1,15 0 1,503744
WATERSTONE FINL INC MDCOM94188P1011,19689SHDFND1,20 0 89 0
WATERSTONE FINL INC MDCOM94188P101585,03043,529SHDFND15 0 43,529 0
WATSCO INCCOM9426222009482SHDFND2,15 0 2 0
WATSCO INCCOM942622200341,201720SHDFND14 0 720 0
WATSCO INCCOM9426222005,609,43611,837SHDFND3,15 0 11,837 0
WATSCO INCCOM94262220040,805,72086,108SHDFND1 0 86,108 0
WATSCO INCCOM942622200617,0051,302SHDFND1,2 0 1,302 0
WATSCO INCCOM94262220034,12072SHDFND1,16 0 72 0
WATSCO INCCOM94262220010,568,22122,301SHDFND1,15 0 5,30716,994
WATSCO INCCOM942622200214,682453SHDFND1,20 0 453 0
WATSCO INCCOM942622200433,135914SHDFND1,6 0 0 914
WATSCO INCCOM9426222002,115,9194,465SHDFND1,13 0 3,843622
WATSCO INCCOM94262220027,509,78858,051SHDFND15 0 58,051 0
WATSCO INCCOM942622200284,334600SHDFND11 0 600 0
WATSCO INCCOM942622200504,2191,064SHDFND11,15 0 1,064 0
WATSCO INCCOM942622200280,069591SHDFND6 0 591 0
WATTS WATER TECHNOLOGIES INCCL A9427491026103SHDFND2,15 0 3 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,100,4635,413SHDFND14 0 5,413 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,978,1099,730SHDFND3,15 0 9,730 0
WATTS WATER TECHNOLOGIES INCCL A94274910242,490209SHDFND1 0 209 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,180,83215,646SHDFND1,15 0 3,09312,553
WATTS WATER TECHNOLOGIES INCCL A9427491021,6268SHDFND1,20 0 8 0
WATTS WATER TECHNOLOGIES INCCL A942749102165,283813SHDFND1,13 0 813 0
WATTS WATER TECHNOLOGIES INCCL A94274910250,747,339249,618SHDFND15 0 249,618 0
WAYFAIR INCCL A94419L1011,350,91830,481SHDFND3,15 0 30,481 0
WAYFAIR INCCL A94419L101816,37418,420SHDFND1,15 0 13,5044,916
WAYFAIR INCCL A94419L1018,244186SHDFND1,20 0 186 0
WAYFAIR INCCL A94419L101122,0572,754SHDFND1,13 0 2,754 0
WAYFAIR INCCL A94419L1012,443,53955,134SHDFND15 0 55,134 0
WAYFAIR INCNOTE 3.250% 9/194419LAP66,662,5006,250,000PRNDFND1 0 6,250,000 0
WAYFAIR INCNOTE 3.250% 9/194419LAP66,3966,000PRNDFND20 0 0 6,000
CLIMB GLOBAL SOLUTIONS INCCOM946760105155,1421,224SHDFND3,15 0 1,224 0
CLIMB GLOBAL SOLUTIONS INCCOM94676010577,825614SHDFND1,15 0 474140
CLIMB GLOBAL SOLUTIONS INCCOM94676010511,833,50793,361SHDFND15 0 93,361 0
WAYSTAR HLDG CORPCOM946784105520,07614,171SHDFND3,15 0 14,171 0
WAYSTAR HLDG CORPCOM946784105218,6225,957SHDFND1,15 0 4,4821,475
WAYSTAR HLDG CORPCOM94678410545,3251,235SHDFND1,13 0 1,235 0
WAYSTAR HLDG CORPCOM94678410529,250797SHDFND15 0 797 0
WEAVE COMMUNICATIONS INCCOM94724R10825,5991,608SHDFND3,15 0 1,608 0
WEAVE COMMUNICATIONS INCCOM94724R10888,1495,537SHDFND1,15 0 4,4211,116
WEAVE COMMUNICATIONS INCCOM94724R10816,9391,064SHDFND1,13 0 1,064 0
WEAVE COMMUNICATIONS INCCOM94724R1083,872,827243,268SHDFND15 0 243,268 0
WEBSTER FINL CORPCOM94789010977314SHDFND2,15 0 14 0
WEBSTER FINL CORPCOM947890109266,2164,821SHDFND14 0 4,821 0
WEBSTER FINL CORPCOM9478901093,263,55759,101SHDFND3,15 0 59,101 0
WEBSTER FINL CORPCOM947890109248,280,7164,496,210SHDFND1 0 4,414,02782,183
WEBSTER FINL CORPCOM947890109923,83116,730SHDFND1,2 0 16,730 0
WEBSTER FINL CORPCOM9478901095,873,586106,367SHDFND1,15 0 24,40081,967
WEBSTER FINL CORPCOM94789010935,104636SHDFND1,20 0 636 0
WEBSTER FINL CORPCOM947890109280,6835,083SHDFND1,13 0 5,083 0
WEBSTER FINL CORPCOM94789010911,436,007207,099SHDFND15 0 207,099 0
WEIBO CORPSPONSORED ADR94859610111,693,8601,224,488SHDFND4 0 1,224,488 0
WEIBO CORPSPONSORED ADR94859610185,4348,946SHDFND1,4 0 8,946 0
WEIBO CORPSPONSORED ADR9485961018,776919SHDFND1,15 0 919 0
WEIBO CORPSPONSORED ADR9485961014,146,515434,190SHDFND15 0 434,190 0
WEIBO CORPSPONSORED ADR948596101483,52650,631SHDFND6,4 0 50,631 0
WEIS MKTS INCCOM948849104317,6074,690SHDFND3,15 0 4,690 0
WEIS MKTS INCCOM948849104138,4872,045SHDFND1,15 0 1,482563
WEIS MKTS INCCOM94884910435,079518SHDFND1,13 0 518 0
WEIS MKTS INCCOM9488491046,234,57492,064SHDFND15 0 92,064 0
WELLS FARGO CO NEWCOM9497461015,306,98375,555SHDFND14 0 75,555 0
WELLS FARGO CO NEWCOM94974610188,572,2191,260,994SHDFND3,15 0 1,260,994 0
WELLS FARGO CO NEWCOM9497461011,450,455,15820,649,988SHDFND1 0 20,287,070362,918
WELLS FARGO CO NEWCOM9497461011,324,58618,858SHDFND1,4 0 18,858 0
WELLS FARGO CO NEWCOM94974610113,135187SHDFND1,16 0 187 0
WELLS FARGO CO NEWCOM9497461014,206,11259,882SHDFND1,3 0 59,882 0
WELLS FARGO CO NEWCOM94974610152,946,139753,789SHDFND1,15 0 116,012637,777
WELLS FARGO CO NEWCOM949746101361,8765,152SHDFND1,5 0 3,6591,493
WELLS FARGO CO NEWCOM94974610130,259,673430,804SHDFND1,13 0 367,56663,238
WELLS FARGO CO NEWCOM949746101679,731,0239,677,264SHDFND15 0 9,677,264 0
WELLS FARGO CO NEWCOM94974610125,844,387367,944SHDFND5 0 125,096242,848
WELLS FARGO CO NEWCOM949746101631,5288,991SHDFND5,2 0 8,991 0
WELLS FARGO CO NEWCOM949746101303,9994,328SHDFND5,16 0 0 4,328
WELLS FARGO CO NEWCOM949746101632,2309,001SHDFND5,11 0 9,001 0
WELLS FARGO CO NEWCOM949746101821,03511,689SHDFND5,6 0 11,689 0
WELLS FARGO CO NEWCOM9497461013,901,34055,543SHDFND11 0 55,543 0
WELLS FARGO CO NEWPERP PFD CNV A94974680469,954,32058,573SHDFND1 0 58,157416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,520,1014,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804113,45995SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105151,69722,017SHDFND14 0 22,017 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,250,828762,094SHDFND15 0 762,094 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1033,326,337669,283SHDFND15 0 669,283 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,277,162138,973SHDFND14 0 138,973 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,523,850383,444SHDFND15 0 383,444 0
WELLTOWER INCCOM95040Q104726,3115,763SHDFND2,15 0 5,763 0
WELLTOWER INCCOM95040Q1041,051,9728,347SHDFND14 0 8,347 0
WELLTOWER INCCOM95040Q10428,610,574227,014SHDFND3,15 0 227,014 0
WELLTOWER INCCOM95040Q104423,900,7053,363,490SHDFND1 0 1,664,7831,698,707
WELLTOWER INCCOM95040Q1042,064,11916,378SHDFND1,2 0 16,378 0
WELLTOWER INCCOM95040Q104441,9873,507SHDFND1,4 0 3,507 0
WELLTOWER INCCOM95040Q1048,411,62066,743SHDFND1,3 0 66,743 0
WELLTOWER INCCOM95040Q10422,408,008177,799SHDFND1,15 0 63,218114,581
WELLTOWER INCCOM95040Q10477,887618SHDFND1,5 0 208410
WELLTOWER INCCOM95040Q104105,566,257837,628SHDFND1,6 0 837,628 0
WELLTOWER INCCOM95040Q10448,950,934388,407SHDFND1,13 0 376,83411,573
WELLTOWER INCCOM95040Q104283,728,0622,251,274SHDFND15 0 2,251,274 0
WELLTOWER INCCOM95040Q1043,837,10930,446SHDFND5 0 5,29725,149
WELLTOWER INCCOM95040Q104189,6751,505SHDFND5,2 0 1,505 0
WELLTOWER INCCOM95040Q104125,778998SHDFND5,16 0 0 998
WELLTOWER INCCOM95040Q104277,7702,204SHDFND5,11 0 2,204 0
WELLTOWER INCCOM95040Q104184,2561,462SHDFND5,6 0 1,462 0
WELLTOWER INCCOM95040Q1041,172,0799,300SHDFND11 0 9,300 0
WELLTOWER INCCOM95040Q1044,047,32732,114SHDFND11,15 0 32,114 0
WENDYS COCOM95058W10024515SHDFND2,15 0 15 0
WENDYS COCOM95058W100218,64813,414SHDFND14 0 13,414 0
WENDYS COCOM95058W100794,23448,726SHDFND3,15 0 48,726 0
WENDYS COCOM95058W1001,767,572108,440SHDFND1,15 0 25,65382,787
WENDYS COCOM95058W10083,5055,123SHDFND1,13 0 5,123 0
WENDYS COCOM95058W10027,814,0271,706,382SHDFND15 0 1,706,382 0
WENDYS COCOM95058W10011,883729SHDFND11,15 0 729 0
WERNER ENTERPRISES INCCOM950755108361SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM950755108644,76417,950SHDFND3,15 0 17,950 0
WERNER ENTERPRISES INCCOM950755108846,99423,580SHDFND1,15 0 5,52818,052
WERNER ENTERPRISES INCCOM95075510827,048753SHDFND1,20 0 753 0
WERNER ENTERPRISES INCCOM95075510865,8411,833SHDFND1,13 0 1,833 0
WERNER ENTERPRISES INCCOM9507551089,701,741270,093SHDFND15 0 270,093 0
WEREWOLF THERAPEUTICS INCCOM95075A10714,92010,081SHDFND3,15 0 10,081 0
WEREWOLF THERAPEUTICS INCCOM95075A1075,8373,944SHDFND1,15 0 2,8891,055
WEREWOLF THERAPEUTICS INCCOM95075A107835564SHDFND15 0 564 0
WESBANCO INCCOM950810101531,96416,348SHDFND3,15 0 16,348 0
WESBANCO INCCOM950810101228,6267,026SHDFND1,15 0 4,9992,027
WESBANCO INCCOM95081010168321SHDFND1,20 0 21 0
WESBANCO INCCOM95081010157,3681,763SHDFND1,13 0 1,763 0
WESBANCO INCCOM95081010126,207,879805,405SHDFND15 0 805,405 0
WESCO INTL INCCOM95082P1059055SHDFND2,15 0 5 0
WESCO INTL INCCOM95082P1052,731,41015,094SHDFND3,15 0 15,094 0
WESCO INTL INCCOM95082P105235,393,1301,300,802SHDFND1 0 1,300,802 0
WESCO INTL INCCOM95082P105625,3983,456SHDFND1,2 0 3,456 0
WESCO INTL INCCOM95082P1054,934,59827,269SHDFND1,15 0 6,07121,198
WESCO INTL INCCOM95082P10542,888237SHDFND1,20 0 237 0
WESCO INTL INCCOM95082P105575,0913,178SHDFND1,11 0 3,178 0
WESCO INTL INCCOM95082P105749,5364,142SHDFND1,6 0 4,142 0
WESCO INTL INCCOM95082P105250,4491,384SHDFND1,13 0 1,384 0
WESCO INTL INCCOM95082P10521,288,315117,641SHDFND15 0 117,641 0
WESCO INTL INCCOM95082P1055,696,62131,480SHDFND6 0 31,480 0
WESCO INTL INCCOM95082P1051,170,8116,470SHDFND6,2 0 6,470 0
WEST FRASER TIMBER CO LTDCOM952845105633,8067,323SHDFND2,15 0 7,323 0
WEST FRASER TIMBER CO LTDCOM952845105128,6131,486SHDFND3,15 0 1,486 0
WEST FRASER TIMBER CO LTDCOM952845105357,7984,134SHDFND1 0 4,134 0
WEST FRASER TIMBER CO LTDCOM95284510588,0211,017SHDFND1,15 0 1,017 0
WEST FRASER TIMBER CO LTDCOM9528451052,85633SHDFND1,20 0 33 0
WEST FRASER TIMBER CO LTDCOM952845105620,0447,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451054,156,47748,024SHDFND15 0 48,024 0
WEST FRASER TIMBER CO LTDCOM952845105144,7981,673SHDFND5 0 0 1,673
WEST FRASER TIMBER CO LTDCOM952845105504,3275,827SHDFND5,2 0 5,827 0
WEST FRASER TIMBER CO LTDCOM95284510577,895900SHDFND11 0 900 0
WEST FRASER TIMBER CO LTDCOM95284510521,724251SHDFND11,15 0 251 0
WEST PHARMACEUTICAL SVSC INCCOM95530610562,564191SHDFND2,15 0 191 0
WEST PHARMACEUTICAL SVSC INCCOM95530610520,396,17962,267SHDFND14 0 62,267 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,187,36224,995SHDFND3,15 0 24,995 0
WEST PHARMACEUTICAL SVSC INCCOM95530610517,401,95653,126SHDFND1 0 53,126 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057,075,29621,600SHDFND1,2 0 21,600 0
WEST PHARMACEUTICAL SVSC INCCOM955306105136,593417SHDFND1,4 0 417 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,372,68019,455SHDFND1,15 0 4,85114,604
WEST PHARMACEUTICAL SVSC INCCOM95530610533,411102SHDFND1,5 0 102 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,973,5909,078SHDFND1,13 0 7,7341,344
WEST PHARMACEUTICAL SVSC INCCOM955306105183,873,513561,343SHDFND15 0 561,343 0
WEST PHARMACEUTICAL SVSC INCCOM955306105512,6311,565SHDFND5 0 0 1,565
WEST PHARMACEUTICAL SVSC INCCOM955306105360,3161,100SHDFND11 0 1,100 0
WESTAMERICA BANCORPORATIONCOM957090103521SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103225,1064,291SHDFND14 0 4,291 0
WESTAMERICA BANCORPORATIONCOM957090103389,5687,426SHDFND3,15 0 7,426 0
WESTAMERICA BANCORPORATIONCOM957090103524,86210,005SHDFND1,15 0 2,2457,760
WESTAMERICA BANCORPORATIONCOM9570901033,88274SHDFND1,20 0 74 0
WESTAMERICA BANCORPORATIONCOM95709010341,496791SHDFND1,13 0 791 0
WESTAMERICA BANCORPORATIONCOM95709010311,779,893224,550SHDFND15 0 224,550 0
WESTERN ALLIANCE BANCORPCOM957638109328,0623,927SHDFND14 0 3,927 0
WESTERN ALLIANCE BANCORPCOM9576381093,105,68337,176SHDFND3,15 0 37,176 0
WESTERN ALLIANCE BANCORPCOM957638109388,699,0894,652,850SHDFND1 0 4,618,03334,817
WESTERN ALLIANCE BANCORPCOM9576381095,633,93867,440SHDFND1,15 0 15,34352,097
WESTERN ALLIANCE BANCORPCOM95763810963,574761SHDFND1,20 0 761 0
WESTERN ALLIANCE BANCORPCOM957638109675,4218,085SHDFND1,11 0 8,085 0
WESTERN ALLIANCE BANCORPCOM957638109905,74110,842SHDFND1,6 0 10,842 0
WESTERN ALLIANCE BANCORPCOM957638109259,0583,101SHDFND1,13 0 3,101 0
WESTERN ALLIANCE BANCORPCOM95763810969,914,375836,897SHDFND15 0 836,897 0
WESTERN ALLIANCE BANCORPCOM9576381097,934,54694,979SHDFND6 0 94,979 0
WESTERN ALLIANCE BANCORPCOM9576381091,687,92620,205SHDFND6,2 0 20,205 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105925,67185,949SHDFND14 0 85,949 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,220,671230,839SHDFND14 0 230,839 0
WESTERN ASSET EMERGING MKTSCOM95766A1018,115,971843,656SHDFND15 0 843,656 0
WESTERN ASSET GBL HIGH INC FCOM95766B109100,32015,018SHDFND14 0 15,018 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,414,980361,524SHDFND15 0 361,524 0
WESTERN ASSET HIGH INCOM FDCOM95766J1024,078,134968,678SHDFND15 0 968,678 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,734,5931,204,731SHDFND15 0 1,204,731 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,057,136201,680SHDFND14 0 201,680 0
WESTERN AST INFL LKD OPP & ICOM95766R104165,54920,018SHDFND14 0 20,018 0
WESTERN AST INFL LKD OPP & ICOM95766R1047,913,737956,921SHDFND15 0 956,921 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107823,21669,646SHDFND14 0 69,646 0
WSTRN AST GLBL CORP OPP FD ICOM95790C107122,69310,829SHDFND14 0 10,829 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,238,917157,117SHDFND14 0 157,117 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109762,58953,515SHDFND15 0 53,515 0
WESTERN DIGITAL CORPCOM958102105218,1863,659SHDFND2,15 0 3,659 0
WESTERN DIGITAL CORPCOM958102105774,53412,989SHDFND14 0 12,989 0
WESTERN DIGITAL CORPCOM9581021056,756,079113,300SHDFND3,15 0 113,300 0
WESTERN DIGITAL CORPCOM95810210514,543,041243,888SHDFND1 0 243,888 0
WESTERN DIGITAL CORPCOM9581021057,036118SHDFND1,2 0 118 0
WESTERN DIGITAL CORPCOM958102105117,8291,976SHDFND1,4 0 1,976 0
WESTERN DIGITAL CORPCOM9581021055,762,58496,639SHDFND1,15 0 30,78265,857
WESTERN DIGITAL CORPCOM9581021058,229138SHDFND1,5 0 138 0
WESTERN DIGITAL CORPCOM9581021052,454,72941,166SHDFND1,13 0 34,6086,558
WESTERN DIGITAL CORPCOM958102105207,317,8273,476,737SHDFND15 0 3,476,737 0
WESTERN DIGITAL CORPCOM958102105540,6069,066SHDFND5 0 0 9,066
WESTERN DIGITAL CORPCOM958102105286,0454,797SHDFND11 0 4,797 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT26,625,0005,000,000PRNDFND1 0 5,000,000 0
WESTERN ASSET INTER MUNI FDCOM958435109602,55977,850SHDFND14 0 77,850 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,828,26947,574SHDFND14 0 47,574 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103871,656,92422,681,679SHDFND1 0 22,681,679 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,070,86479,908SHDFND15 0 79,908 0
WESTERN UN COCOM95980210928627SHDFND2,15 0 27 0
WESTERN UN COCOM9598021091,159,884109,423SHDFND3,15 0 109,423 0
WESTERN UN COCOM959802109191,42518,059SHDFND1 0 18,059 0
WESTERN UN COCOM9598021092,266,344213,806SHDFND1,15 0 51,694162,112
WESTERN UN COCOM9598021091,940183SHDFND1,20 0 183 0
WESTERN UN COCOM959802109106,41310,039SHDFND1,13 0 10,039 0
WESTERN UN COCOM95980210955,378,1425,224,353SHDFND15 0 5,224,353 0
WESTERN UN COCOM959802109872,99582,358SHDFND5 0 74,4817,877
WESTERN UN COCOM95980210936,9303,484SHDFND5,15 0 3,484 0
WESTLAKE CORPORATIONCOM9604131022292SHDFND2,15 0 2 0
WESTLAKE CORPORATIONCOM960413102331,4532,891SHDFND14 0 2,891 0
WESTLAKE CORPORATIONCOM9604131021,381,87612,053SHDFND3,15 0 12,053 0
WESTLAKE CORPORATIONCOM96041310297,338849SHDFND1 0 849 0
WESTLAKE CORPORATIONCOM96041310220,866182SHDFND1,4 0 182 0
WESTLAKE CORPORATIONCOM9604131022,168,49018,914SHDFND1,15 0 3,23215,682
WESTLAKE CORPORATIONCOM9604131023,44030SHDFND1,20 0 30 0
WESTLAKE CORPORATIONCOM960413102570,9574,980SHDFND1,13 0 4,209771
WESTLAKE CORPORATIONCOM96041310211,974,734104,446SHDFND15 0 104,446 0
WESTLAKE CORPORATIONCOM960413102363,3263,169SHDFND5,4 0 3,169 0
WESTLAKE CORPORATIONCOM96041310257,325500SHDFND11 0 500 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103122,144,7685,278,512SHDFND1 0 5,278,512 0
WESTROCK COFFEE COCOM96145W10354,1218,430SHDFND3,15 0 8,430 0
WESTROCK COFFEE COCOM96145W10330,7134,784SHDFND1,15 0 3,826958
WESTROCK COFFEE COCOM96145W1036,7351,049SHDFND1,13 0 1,049 0
WESTROCK COFFEE COCOM96145W1033,165493SHDFND15 0 493 0
WEX INCCOM96208T1045263SHDFND2,15 0 3 0
WEX INCCOM96208T104632,3793,607SHDFND14 0 3,607 0
WEX INCCOM96208T1042,340,34713,349SHDFND3,15 0 13,349 0
WEX INCCOM96208T1044,331,28124,705SHDFND1,15 0 5,76618,939
WEX INCCOM96208T1043,15618SHDFND1,20 0 18 0
WEX INCCOM96208T104213,3641,217SHDFND1,13 0 1,217 0
WEX INCCOM96208T1043,390,86419,341SHDFND15 0 19,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104201,2447,149SHDFND2,15 0 7,149 0
WEYERHAEUSER CO MTN BECOM NEW96216610485,5763,040SHDFND14 0 3,040 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,049,013250,409SHDFND3,15 0 250,409 0
WEYERHAEUSER CO MTN BECOM NEW962166104177,780,7826,315,481SHDFND1 0 5,012,2321,303,249
WEYERHAEUSER CO MTN BECOM NEW96216610476,9622,734SHDFND1,4 0 2,734 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,344,86647,775SHDFND1,3 0 47,775 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,986,942212,680SHDFND1,15 0 72,617140,063
WEYERHAEUSER CO MTN BECOM NEW96216610419,108,755678,819SHDFND1,6 0 678,819 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,564,91591,116SHDFND1,13 0 77,82713,289
WEYERHAEUSER CO MTN BECOM NEW962166104165,433,6655,876,862SHDFND15 0 5,876,862 0
WEYERHAEUSER CO MTN BECOM NEW962166104506,05317,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104302,58410,749SHDFND11 0 10,749 0
WHEATON PRECIOUS METALS CORPCOM9628791021,292,62022,984SHDFND2,15 0 22,984 0
WHEATON PRECIOUS METALS CORPCOM96287910253,259947SHDFND14 0 947 0
WHEATON PRECIOUS METALS CORPCOM962879102689,67112,263SHDFND3,15 0 12,263 0
WHEATON PRECIOUS METALS CORPCOM9628791023,348,75559,544SHDFND1 0 59,544 0
WHEATON PRECIOUS METALS CORPCOM96287910210,738,916190,948SHDFND1,2 0 190,948 0
WHEATON PRECIOUS METALS CORPCOM962879102147,7422,627SHDFND1,4 0 2,627 0
WHEATON PRECIOUS METALS CORPCOM962879102121,1412,154SHDFND1,15 0 2,154 0
WHEATON PRECIOUS METALS CORPCOM96287910270,0751,246SHDFND1,20 0 1,246 0
WHEATON PRECIOUS METALS CORPCOM96287910212,260218SHDFND1,5 0 218 0
WHEATON PRECIOUS METALS CORPCOM9628791023,159,11356,172SHDFND1,13 0 47,9428,230
WHEATON PRECIOUS METALS CORPCOM9628791027,147,485127,089SHDFND15 0 127,089 0
WHEATON PRECIOUS METALS CORPCOM962879102802,77014,274SHDFND5 0 0 14,274
WHEATON PRECIOUS METALS CORPCOM962879102391,3186,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102404,9287,200SHDFND11 0 7,200 0
WHEATON PRECIOUS METALS CORPCOM96287910221,091,912375,034SHDFND6 0 375,034 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20548,92729,653SHDFND3,15 0 29,653 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20521,82813,229SHDFND1,15 0 10,1263,103
WHEELS UP EXPERIENCE INCCOM CL A96328L2052,7391,660SHDFND15 0 1,660 0
WHIRLPOOL CORPCOM9633201061,37412SHDFND2,15 0 12 0
WHIRLPOOL CORPCOM963320106270,8602,366SHDFND14 0 2,366 0
WHIRLPOOL CORPCOM9633201061,915,93716,736SHDFND3,15 0 16,736 0
WHIRLPOOL CORPCOM9633201063,893,35034,009SHDFND1,15 0 7,97226,037
WHIRLPOOL CORPCOM963320106186,2591,627SHDFND1,13 0 1,627 0
WHIRLPOOL CORPCOM96332010618,240,785159,336SHDFND15 0 159,336 0
WHIRLPOOL CORPCOM96332010646,975410SHDFND20 0 410 0
WHIRLPOOL CORPCOM96332010623,812208SHDFND11,15 0 208 0
WHITESTONE REITCOM966084204433SHDFND2,15 0 3 0
WHITESTONE REITCOM966084204127,5589,002SHDFND3,15 0 9,002 0
WHITESTONE REITCOM966084204243,18617,162SHDFND1,15 0 4,16912,993
WHITESTONE REITCOM96608420415,0341,061SHDFND1,20 0 1,061 0
WHITESTONE REITCOM96608420417,8541,260SHDFND1,13 0 1,260 0
WHITESTONE REITCOM9660842046,774,861478,113SHDFND15 0 478,113 0
WIDEOPENWEST INCCOM96758W10150,58210,198SHDFND3,15 0 10,198 0
WIDEOPENWEST INCCOM96758W10130,9116,232SHDFND1,15 0 4,3541,878
WIDEOPENWEST INCCOM96758W1011,771,548357,167SHDFND15 0 357,167 0
WILEY JOHN & SONS INCCL A9682232062195SHDFND2,15 0 5 0
WILEY JOHN & SONS INCCL A968223206531,47012,159SHDFND3,15 0 12,159 0
WILEY JOHN & SONS INCCL A968223206689,39415,772SHDFND1,15 0 3,85411,918
WILEY JOHN & SONS INCCL A96822320655,7741,276SHDFND1,13 0 1,276 0
WILEY JOHN & SONS INCCL A96822320627,763,630635,178SHDFND15 0 635,178 0
WILLDAN GROUP INCCOM96924N10080,9032,124SHDFND3,15 0 2,124 0
WILLDAN GROUP INCCOM96924N10056,6401,487SHDFND1,15 0 1,099388
WILLDAN GROUP INCCOM96924N100724,85319,030SHDFND15 0 19,030 0
WILLIAMS COS INCCOM969457100647,76211,969SHDFND2,15 0 11,969 0
WILLIAMS COS INCCOM9694571001,463,02627,033SHDFND14 0 27,033 0
WILLIAMS COS INCCOM96945710022,821,538421,684SHDFND3,15 0 421,684 0
WILLIAMS COS INCCOM969457100205,736,9643,801,496SHDFND1 0 3,801,496 0
WILLIAMS COS INCCOM969457100371,6966,868SHDFND1,4 0 6,868 0
WILLIAMS COS INCCOM96945710033,230614SHDFND1,16 0 614 0
WILLIAMS COS INCCOM969457100883,94216,333SHDFND1,3 0 16,333 0
WILLIAMS COS INCCOM96945710019,447,102359,333SHDFND1,15 0 122,464236,869
WILLIAMS COS INCCOM9694571002,784,58251,452SHDFND1,6 0 51,452 0
WILLIAMS COS INCCOM96945710014,899,777275,310SHDFND1,13 0 252,51422,796
WILLIAMS COS INCCOM969457100439,195,8158,115,222SHDFND15 0 8,115,222 0
WILLIAMS COS INCCOM9694571001,347,14924,892SHDFND20 0 24,892 0
WILLIAMS COS INCCOM9694571003,351,48961,927SHDFND5 0 0 61,927
WILLIAMS COS INCCOM969457100102,7741,899SHDFND5,2 0 1,899 0
WILLIAMS COS INCCOM969457100952,24117,595SHDFND5,4 0 17,595 0
WILLIAMS COS INCCOM96945710044,000813SHDFND5,3 0 813 0
WILLIAMS COS INCCOM969457100100,6091,859SHDFND5,11 0 1,859 0
WILLIAMS COS INCCOM96945710094,6021,748SHDFND5,6 0 1,748 0
WILLIAMS COS INCCOM9694571001,052,09319,440SHDFND11 0 19,440 0
WILLIAMS SONOMA INCCOM9699041014,25923SHDFND2,15 0 23 0
WILLIAMS SONOMA INCCOM969904101231,1051,248SHDFND14 0 1,248 0
WILLIAMS SONOMA INCCOM9699041017,743,67241,817SHDFND3,15 0 41,817 0
WILLIAMS SONOMA INCCOM969904101268,6961,451SHDFND1 0 1,451 0
WILLIAMS SONOMA INCCOM96990410171,850388SHDFND1,2 0 388 0
WILLIAMS SONOMA INCCOM96990410112,920,37969,772SHDFND1,15 0 8,59761,175
WILLIAMS SONOMA INCCOM96990410120,729112SHDFND1,20 0 112 0
WILLIAMS SONOMA INCCOM969904101310,7321,678SHDFND1,5 0 1,58890
WILLIAMS SONOMA INCCOM9699041013,124,35716,872SHDFND1,13 0 14,5252,347
WILLIAMS SONOMA INCCOM969904101486,895,8112,629,311SHDFND15 0 2,629,311 0
WILLIAMS SONOMA INCCOM96990410111,577,08362,518SHDFND5 0 34,21228,306
WILLIAMS SONOMA INCCOM969904101241,1041,302SHDFND5,2 0 1,302 0
WILLIAMS SONOMA INCCOM969904101123,885669SHDFND5,16 0 0 669
WILLIAMS SONOMA INCCOM9699041015,217,81728,177SHDFND5,15 0 28,177 0
WILLIAMS SONOMA INCCOM969904101221,4751,196SHDFND5,11 0 1,196 0
WILLIAMS SONOMA INCCOM969904101401,8412,170SHDFND5,6 0 2,170 0
WILLIAMS SONOMA INCCOM969904101333,3241,800SHDFND11 0 1,800 0
WILLIAMS SONOMA INCCOM96990410187,775474SHDFND11,15 0 474 0
WILLIS LEASE FIN CORPCOM970646105173,097834SHDFND3,15 0 834 0
WILLIS LEASE FIN CORPCOM97064610570,567340SHDFND1,15 0 24496
WILLIS LEASE FIN CORPCOM97064610518,26488SHDFND1,13 0 88 0
WILLIS LEASE FIN CORPCOM97064610510,17049SHDFND15 0 49 0
WILLSCOT HLDGS CORPCOM CL A9713781042,087,38062,403SHDFND3,15 0 62,403 0
WILLSCOT HLDGS CORPCOM CL A97137810452,730,6471,576,402SHDFND1 0 1,486,02890,374
WILLSCOT HLDGS CORPCOM CL A971378104661,03919,762SHDFND1,2 0 19,762 0
WILLSCOT HLDGS CORPCOM CL A9713781041,230,75936,794SHDFND1,15 0 26,44410,350
WILLSCOT HLDGS CORPCOM CL A9713781047,259217SHDFND1,20 0 217 0
WILLSCOT HLDGS CORPCOM CL A971378104186,9525,589SHDFND1,13 0 5,589 0
WILLSCOT HLDGS CORPCOM CL A9713781043,939,507117,773SHDFND15 0 117,773 0
WILLSCOT HLDGS CORPCOM CL A97137810446,0271,376SHDFND5 0 0 1,376
WINGSTOP INCCOM9741551032841SHDFND2,15 0 1 0
WINGSTOP INCCOM9741551033,644,86512,825SHDFND3,15 0 12,825 0
WINGSTOP INCCOM97415510356,539,601198,943SHDFND1 0 193,2745,669
WINGSTOP INCCOM9741551035,371,66418,901SHDFND1,15 0 4,57214,329
WINGSTOP INCCOM97415510324,15185SHDFND1,20 0 85 0
WINGSTOP INCCOM974155103246,686868SHDFND1,13 0 868 0
WINGSTOP INCCOM97415510382,205,987289,254SHDFND15 0 289,254 0
WINMARK CORPCOM974250102261,785666SHDFND3,15 0 666 0
WINMARK CORPCOM97425010219,069,00548,513SHDFND1 0 48,513 0
WINMARK CORPCOM974250102293,230746SHDFND1,2 0 746 0
WINMARK CORPCOM974250102137,181349SHDFND1,15 0 25396
WINMARK CORPCOM97425010234,98389SHDFND1,13 0 89 0
WINMARK CORPCOM974250102542,0441,379SHDFND15 0 1,379 0
WINNEBAGO INDS INCCOM974637100962SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM974637100405,4138,485SHDFND3,15 0 8,485 0
WINNEBAGO INDS INCCOM974637100522,61810,938SHDFND1,15 0 2,4948,444
WINNEBAGO INDS INCCOM97463710014,286299SHDFND1,20 0 299 0
WINNEBAGO INDS INCCOM97463710040,995858SHDFND1,13 0 858 0
WINNEBAGO INDS INCCOM9746371008,677,135181,606SHDFND15 0 181,606 0
WINTRUST FINL CORPCOM97650W1084994SHDFND2,15 0 4 0
WINTRUST FINL CORPCOM97650W108113,985914SHDFND14 0 914 0
WINTRUST FINL CORPCOM97650W1083,488,63827,974SHDFND3,15 0 27,974 0
WINTRUST FINL CORPCOM97650W108116,259,152932,236SHDFND1 0 872,68459,552
WINTRUST FINL CORPCOM97650W1081,586,31112,720SHDFND1,2 0 12,720 0
WINTRUST FINL CORPCOM97650W1085,106,87540,950SHDFND1,15 0 9,40631,544
WINTRUST FINL CORPCOM97650W10818,302147SHDFND1,20 0 147 0
WINTRUST FINL CORPCOM97650W108245,8031,971SHDFND1,13 0 1,971 0
WINTRUST FINL CORPCOM97650W10810,200,03181,790SHDFND15 0 81,790 0
WIPRO LTDSPON ADR 1 SH97651M1098,7722,478SHDFND1,15 0 2,478 0
WIPRO LTDSPON ADR 1 SH97651M10910,5952,993SHDFND1,20 0 2,993 0
WIPRO LTDSPON ADR 1 SH97651M1091,166,614329,552SHDFND15 0 329,552 0
WISDOMTREE INCCOM97717P104959SHDFND2,15 0 9 0
WISDOMTREE INCCOM97717P104238,19322,685SHDFND14 0 22,685 0
WISDOMTREE INCCOM97717P104504,49448,047SHDFND3,15 0 48,047 0
WISDOMTREE INCCOM97717P10427,403,6982,609,876SHDFND1 0 2,609,876 0
WISDOMTREE INCCOM97717P104525,21050,020SHDFND1,15 0 15,75434,266
WISDOMTREE INCCOM97717P10424,9692,378SHDFND1,20 0 2,378 0
WISDOMTREE INCCOM97717P10436,7823,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P10413,648,3101,299,839SHDFND15 0 1,299,839 0
WISDOMTREE TRUS MIDCAP DIVID97717W505459,5969,017SHDFND14 0 9,017 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604304,9258,877SHDFND14 0 8,877 0
WISDOMTREE TRINTL SMCAP DIV97717W760282,0794,481SHDFND14 0 4,481 0
WISDOMTREE TRINTL MIDCAP DV97717W778421,2326,935SHDFND14 0 6,935 0
WOLFSPEED INCCOM977852102274SHDFND2,15 0 4 0
WOLFSPEED INCCOM977852102235,51835,363SHDFND3,15 0 35,363 0
WOLFSPEED INCCOM977852102381,23257,242SHDFND1,15 0 17,77639,466
WOLFSPEED INCCOM97785210225,2613,793SHDFND1,13 0 3,793 0
WOLFSPEED INCCOM9778521028,955,1691,344,620SHDFND15 0 1,344,620 0
WOLFSPEED INCCOM9778521025,048758SHDFND11,15 0 758 0
WOLVERINE WORLD WIDE INCCOM9780971031557SHDFND2,15 0 7 0
WOLVERINE WORLD WIDE INCCOM978097103490,90922,113SHDFND3,15 0 22,113 0
WOLVERINE WORLD WIDE INCCOM978097103716,28332,265SHDFND1,15 0 8,96523,300
WOLVERINE WORLD WIDE INCCOM97809710352,6362,371SHDFND1,13 0 2,371 0
WOLVERINE WORLD WIDE INCCOM97809710314,123,218636,181SHDFND15 0 636,181 0
WOLVERINE WORLD WIDE INCCOM978097103132,4675,967SHDFND5 0 0 5,967
WOODWARD INCCOM98074510341,771251SHDFND14 0 251 0
WOODWARD INCCOM9807451033,035,33418,239SHDFND3,15 0 18,239 0
WOODWARD INCCOM9807451036,260,88737,621SHDFND1,15 0 8,62029,001
WOODWARD INCCOM9807451035,32532SHDFND1,20 0 32 0
WOODWARD INCCOM980745103294,2311,768SHDFND1,13 0 1,768 0
WOODWARD INCCOM98074510357,520,077345,632SHDFND15 0 345,632 0
WOODWARD INCCOM98074510326,627160SHDFND5 0 0 160
WOORI FINL GROUP INCSPONSORED ADS9810641081,264,15640,453SHDFND14 0 40,453 0
WOORI FINL GROUP INCSPONSORED ADS98106410815,094483SHDFND1,20 0 483 0
WORKDAY INCCL A98138H101701,8422,720SHDFND2,15 0 2,720 0
WORKDAY INCCL A98138H1013,683,12014,274SHDFND14 0 14,274 0
WORKDAY INCCL A98138H10120,080,15377,821SHDFND3,15 0 77,821 0
WORKDAY INCCL A98138H10118,770,23272,744SHDFND1 0 72,744 0
WORKDAY INCCL A98138H1015,93523SHDFND1,2 0 23 0
WORKDAY INCCL A98138H101308,3461,195SHDFND1,4 0 1,195 0
WORKDAY INCCL A98138H10115,655,19660,672SHDFND1,15 0 16,62344,049
WORKDAY INCCL A98138H101141,917550SHDFND1,5 0 550 0
WORKDAY INCCL A98138H1016,840,11726,509SHDFND1,13 0 22,5613,948
WORKDAY INCCL A98138H101408,422,2691,582,848SHDFND15 0 1,582,848 0
WORKDAY INCCL A98138H1012,086,4318,086SHDFND5 0 1,2976,789
WORKDAY INCCL A98138H101103,986403SHDFND5,2 0 403 0
WORKDAY INCCL A98138H101666,7502,584SHDFND5,4 0 2,584 0
WORKDAY INCCL A98138H10163,991248SHDFND5,16 0 0 248
WORKDAY INCCL A98138H10178,441304SHDFND5,15 0 304 0
WORKDAY INCCL A98138H10164,249249SHDFND5,6 0 249 0
WORKDAY INCCL A98138H101851,4993,300SHDFND11 0 3,300 0
WORKDAY INCCL A98138H101322,0211,248SHDFND11,15 0 1,248 0
WORKIVA INCCOM CL A98139A1051,900,70117,358SHDFND3,15 0 17,358 0
WORKIVA INCCOM CL A98139A10548,619,314444,012SHDFND1 0 418,70025,312
WORKIVA INCCOM CL A98139A105811,5057,411SHDFND1,15 0 5,6651,746
WORKIVA INCCOM CL A98139A10510,73198SHDFND1,20 0 98 0
WORKIVA INCCOM CL A98139A105158,4471,447SHDFND1,13 0 1,447 0
WORKIVA INCCOM CL A98139A105584,4025,337SHDFND15 0 5,337 0
WORKIVA INCNOTE 1.250% 8/198139AAD72,117,0002,000,000PRNDFND1 0 2,000,000 0
WORLD ACCEP CORPORATIONCOM9814191042252SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM98141910488,490787SHDFND3,15 0 787 0
WORLD ACCEP CORPORATIONCOM981419104151,7941,350SHDFND1,15 0 356994
WORLD ACCEP CORPORATIONCOM9814191049008SHDFND1,20 0 8 0
WORLD ACCEP CORPORATIONCOM98141910410,79496SHDFND1,13 0 96 0
WORLD ACCEP CORPORATIONCOM9814191041,969,16217,513SHDFND15 0 17,513 0
WORLD KINECT CORPORATIONCOM9814751061104SHDFND2,15 0 4 0
WORLD KINECT CORPORATIONCOM9814751061,133,27441,195SHDFND14 0 41,195 0
WORLD KINECT CORPORATIONCOM981475106480,62717,471SHDFND3,15 0 17,471 0
WORLD KINECT CORPORATIONCOM981475106608,60422,123SHDFND1,15 0 5,22416,899
WORLD KINECT CORPORATIONCOM98147510648,1981,752SHDFND1,13 0 1,752 0
WORLD KINECT CORPORATIONCOM98147510682,128,3822,985,401SHDFND15 0 2,985,401 0
WORTHINGTON ENTERPRISES INCCOM9818111021203SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM981811102359,7068,968SHDFND3,15 0 8,968 0
WORTHINGTON ENTERPRISES INCCOM981811102505,30612,598SHDFND1,15 0 3,4739,125
WORTHINGTON ENTERPRISES INCCOM9818111022,64766SHDFND1,20 0 66 0
WORTHINGTON ENTERPRISES INCCOM98181110238,786967SHDFND1,13 0 967 0
WORTHINGTON ENTERPRISES INCCOM9818111026,818,299169,990SHDFND15 0 169,990 0
WORTHINGTON STL INCCOM SHS982104101321SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS982104101207,6576,526SHDFND14 0 6,526 0
WORTHINGTON STL INCCOM SHS982104101285,8078,982SHDFND3,15 0 8,982 0
WORTHINGTON STL INCCOM SHS982104101411,24212,924SHDFND1,15 0 2,84310,081
WORTHINGTON STL INCCOM SHS9821041012,35574SHDFND1,20 0 74 0
WORTHINGTON STL INCCOM SHS98210410130,897971SHDFND1,13 0 971 0
WORTHINGTON STL INCCOM SHS9821041014,046,072127,155SHDFND15 0 127,155 0
WW INTL INCCOM98262P101443,785349,437SHDFND15 0 349,437 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,20912SHDFND2,15 0 12 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,641,10126,204SHDFND3,15 0 26,204 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105148,394,2261,472,311SHDFND1 0 1,449,02523,286
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,837,01347,991SHDFND1,15 0 11,01736,974
WYNDHAM HOTELS & RESORTS INCCOM98311A10558,426580SHDFND1,20 0 580 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105235,9492,341SHDFND1,13 0 2,341 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,574,93565,234SHDFND15 0 65,234 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10530,439302SHDFND11,15 0 302 0
WYNN RESORTS LTDCOM98313410777,286897SHDFND2,15 0 897 0
WYNN RESORTS LTDCOM983134107108,5621,260SHDFND14 0 1,260 0
WYNN RESORTS LTDCOM9831341073,107,70536,069SHDFND3,15 0 36,069 0
WYNN RESORTS LTDCOM98313410714,353,653166,593SHDFND1 0 166,593 0
WYNN RESORTS LTDCOM983134107861,60010,000SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM98313410748,767566SHDFND1,4 0 566 0
WYNN RESORTS LTDCOM9831341072,902,47233,687SHDFND1,15 0 15,15118,536
WYNN RESORTS LTDCOM9831341071,089,66612,647SHDFND1,13 0 10,6811,966
WYNN RESORTS LTDCOM983134107166,221,6811,929,221SHDFND15 0 1,929,221 0
WYNN RESORTS LTDCOM983134107394,9574,584SHDFND5,4 0 4,584 0
WYNN RESORTS LTDCOM983134107115,7991,344SHDFND11 0 1,344 0
XPO INCCOM9837931009187SHDFND2,15 0 7 0
XPO INCCOM983793100218,1021,663SHDFND14 0 1,663 0
XPO INCCOM9837931005,095,70238,854SHDFND3,15 0 38,854 0
XPO INCCOM983793100121,166,462923,877SHDFND1 0 904,93218,945
XPO INCCOM983793100950,8387,250SHDFND1,3 0 7,250 0
XPO INCCOM9837931009,793,88974,677SHDFND1,15 0 17,75356,924
XPO INCCOM98379310020,197154SHDFND1,20 0 154 0
XPO INCCOM983793100792,4086,042SHDFND1,11 0 6,042 0
XPO INCCOM9837931001,067,0368,136SHDFND1,6 0 8,136 0
XPO INCCOM983793100452,7303,452SHDFND1,13 0 3,452 0
XPO INCCOM98379310093,803,595715,239SHDFND15 0 715,239 0
XPO INCCOM9837931009,111,51569,474SHDFND6 0 69,474 0
XPO INCCOM9837931001,895,51114,453SHDFND6,2 0 14,453 0
XPEL INCCOM98379L100401SHDFND2,15 0 1 0
XPEL INCCOM98379L100247,4286,195SHDFND3,15 0 6,195 0
XPEL INCCOM98379L100380,1099,517SHDFND1,15 0 2,8536,664
XPEL INCCOM98379L10026,201656SHDFND1,13 0 656 0
XPEL INCCOM98379L1001,362,39334,111SHDFND15 0 34,111 0
XCEL ENERGY INCCOM98389B100102,9681,525SHDFND2,15 0 1,525 0
XCEL ENERGY INCCOM98389B1003,768,15655,808SHDFND14 0 55,808 0
XCEL ENERGY INCCOM98389B10012,943,179191,694SHDFND3,15 0 191,694 0
XCEL ENERGY INCCOM98389B10018,802,413278,472SHDFND1 0 278,472 0
XCEL ENERGY INCCOM98389B100221,8713,286SHDFND1,4 0 3,286 0
XCEL ENERGY INCCOM98389B10037,339553SHDFND1,16 0 553 0
XCEL ENERGY INCCOM98389B100425,3766,300SHDFND1,3 0 6,300 0
XCEL ENERGY INCCOM98389B10011,499,399170,311SHDFND1,15 0 58,035112,276
XCEL ENERGY INCCOM98389B100405,9986,013SHDFND1,5 0 6,013 0
XCEL ENERGY INCCOM98389B1001,584,35723,465SHDFND1,6 0 23,465 0
XCEL ENERGY INCCOM98389B1009,253,413137,047SHDFND1,13 0 126,89710,150
XCEL ENERGY INCCOM98389B100322,756,2684,780,158SHDFND15 0 4,780,158 0
XCEL ENERGY INCCOM98389B100952,50514,107SHDFND5 0 0 14,107
XCEL ENERGY INCCOM98389B10041,255611SHDFND5,3 0 611 0
XCEL ENERGY INCCOM98389B100584,2518,653SHDFND11 0 8,653 0
XCEL ENERGY INCCOM98389B10030,046445SHDFND11,15 0 445 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T106170,11725,620SHDFND14 0 25,620 0
XENIA HOTELS & RESORTS INCCOM9840171031349SHDFND2,15 0 9 0
XENIA HOTELS & RESORTS INCCOM984017103482,35632,460SHDFND3,15 0 32,460 0
XENIA HOTELS & RESORTS INCCOM984017103575,63238,737SHDFND1,15 0 8,85329,884
XENIA HOTELS & RESORTS INCCOM9840171031,44197SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103801,83153,959SHDFND1,13 0 53,959 0
XENIA HOTELS & RESORTS INCCOM98401710314,702,529989,403SHDFND15 0 989,403 0
XENIA HOTELS & RESORTS INCCOM984017103101,9256,859SHDFND5 0 0 6,859
XENIA HOTELS & RESORTS INCCOM98401710376,9605,179SHDFND11,15 0 5,179 0
XENCOR INCCOM98401F105924SHDFND2,15 0 4 0
XENCOR INCCOM98401F105376,96416,404SHDFND3,15 0 16,404 0
XENCOR INCCOM98401F105612,39426,649SHDFND1,15 0 6,40620,243
XENCOR INCCOM98401F10542,8351,864SHDFND1,13 0 1,864 0
XENCOR INCCOM98401F1059,417,756409,824SHDFND15 0 409,824 0
XYLEM INCCOM98419M100274,5032,366SHDFND2,15 0 2,366 0
XYLEM INCCOM98419M1001,434,93512,368SHDFND14 0 12,368 0
XYLEM INCCOM98419M1009,667,25083,324SHDFND3,15 0 83,324 0
XYLEM INCCOM98419M10050,072,265431,583SHDFND1 0 431,583 0
XYLEM INCCOM98419M1007,42564SHDFND1,2 0 64 0
XYLEM INCCOM98419M100157,6711,359SHDFND1,4 0 1,359 0
XYLEM INCCOM98419M1007,967,55768,674SHDFND1,15 0 21,97046,704
XYLEM INCCOM98419M10037,358322SHDFND1,5 0 322 0
XYLEM INCCOM98419M1003,667,39231,610SHDFND1,13 0 27,0984,512
XYLEM INCCOM98419M100389,862,7023,360,306SHDFND15 0 3,360,306 0
XYLEM INCCOM98419M100767,2406,613SHDFND5 0 3556,258
XYLEM INCCOM98419M100450,8543,886SHDFND11 0 3,886 0
XYLEM INCCOM98419M100862,2617,432SHDFND11,15 0 7,432 0
XENON PHARMACEUTICALS INCCOM98420N1054,626,737118,029SHDFND1 0 118,029 0
XENON PHARMACEUTICALS INCCOM98420N10574,6371,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N105745,62319,021SHDFND15 0 19,021 0
XENON PHARMACEUTICALS INCCOM98420N1052,285,63458,307SHDFND6 0 58,307 0
XENON PHARMACEUTICALS INCCOM98420N105481,88612,293SHDFND6,2 0 12,293 0
X4 PHARMACEUTICALS INCCOM98420X10327,00536,811SHDFND3,15 0 36,811 0
X4 PHARMACEUTICALS INCCOM98420X10316,96623,127SHDFND1,15 0 18,9754,152
X4 PHARMACEUTICALS INCCOM98420X1031,5662,135SHDFND15 0 2,135 0
XEROX HOLDINGS CORPCOM NEW98421M10614317SHDFND2,15 0 17 0
XEROX HOLDINGS CORPCOM NEW98421M106828,85498,322SHDFND14 0 98,322 0
XEROX HOLDINGS CORPCOM NEW98421M106275,24032,650SHDFND3,15 0 32,650 0
XEROX HOLDINGS CORPCOM NEW98421M106372,70744,212SHDFND1,15 0 10,16034,052
XEROX HOLDINGS CORPCOM NEW98421M1061,534182SHDFND1,20 0 182 0
XEROX HOLDINGS CORPCOM NEW98421M10629,5133,501SHDFND1,13 0 3,501 0
XEROX HOLDINGS CORPCOM NEW98421M10612,874,3131,527,202SHDFND15 0 1,527,202 0
XPENG INCADS98422D1052,754233SHDFND1,20 0 233 0
XPENG INCADS98422D1057,592,542642,347SHDFND15 0 642,347 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103137,58340,585SHDFND3,15 0 40,585 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10369,25120,428SHDFND1,15 0 15,8334,595
XERIS BIOPHARMA HOLDINGS INCCOM98422E10327,1308,003SHDFND15 0 8,003 0
XOMETRY INCCLASS A COM98423F109421,0979,871SHDFND3,15 0 9,871 0
XOMETRY INCCLASS A COM98423F109255,6195,992SHDFND1,15 0 4,7491,243
XOMETRY INCCLASS A COM98423F10953,0691,244SHDFND1,13 0 1,244 0
XOMETRY INCCLASS A COM98423F1099,978,131233,899SHDFND15 0 233,899 0
XPERI INCCOMMON STOCK98423J10183,9168,171SHDFND3,15 0 8,171 0
XPERI INCCOMMON STOCK98423J10152,9215,153SHDFND1,15 0 3,7001,453
XPERI INCCOMMON STOCK98423J101761,44974,143SHDFND15 0 74,143 0
Y-MABS THERAPEUTICS INCCOM98424110951,8586,623SHDFND3,15 0 6,623 0
Y-MABS THERAPEUTICS INCCOM98424110942,0475,370SHDFND1,15 0 4,1531,217
Y-MABS THERAPEUTICS INCCOM9842411097,235924SHDFND1,13 0 924 0
Y-MABS THERAPEUTICS INCCOM98424110915,7072,006SHDFND15 0 2,006 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,163,950145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208232,68358,463SHDFND15 0 58,463 0
YELP INCCL A9858171051554SHDFND2,15 0 4 0
YELP INCCL A985817105743,93019,223SHDFND3,15 0 19,223 0
YELP INCCL A9858171051,026,09226,514SHDFND1,15 0 7,25519,259
YELP INCCL A98581710526,897695SHDFND1,20 0 695 0
YELP INCCL A98581710572,9501,885SHDFND1,13 0 1,885 0
YELP INCCL A98581710510,768,856278,265SHDFND15 0 278,265 0
YELP INCCL A985817105127,8263,303SHDFND5 0 0 3,303
YIREN DIGITAL LTDSPONSORED ADS98585L10070,89114,769SHDFND15 0 14,769 0
YEXT INCCOM98585N106143,16422,510SHDFND3,15 0 22,510 0
YEXT INCCOM98585N10699,76315,686SHDFND1,15 0 11,8363,850
YEXT INCCOM98585N10620,5053,224SHDFND1,13 0 3,224 0
YEXT INCCOM98585N106366,59757,641SHDFND15 0 57,641 0
YETI HLDGS INCCOM98585X1041163SHDFND2,15 0 3 0
YETI HLDGS INCCOM98585X10412,670329SHDFND14 0 329 0
YETI HLDGS INCCOM98585X1041,052,13227,321SHDFND3,15 0 27,321 0
YETI HLDGS INCCOM98585X1042,051,38953,269SHDFND1,15 0 12,47740,792
YETI HLDGS INCCOM98585X1043,81299SHDFND1,20 0 99 0
YETI HLDGS INCCOM98585X10496,6602,510SHDFND1,13 0 2,510 0
YETI HLDGS INCCOM98585X10429,576,643768,025SHDFND15 0 768,025 0
YORK WTR COCOM98718410881,4402,489SHDFND3,15 0 2,489 0
YORK WTR COCOM98718410858,7321,795SHDFND1,15 0 1,298497
YORK WTR COCOM98718410813,939426SHDFND1,13 0 426 0
YORK WTR COCOM9871841081,881,72757,510SHDFND15 0 57,510 0
YOUDAO INCSPONSORED ADS98741T104225,28630,444SHDFND15 0 30,444 0
YUM BRANDS INCCOM988498101368,1352,744SHDFND2,15 0 2,744 0
YUM BRANDS INCCOM98849810113,839,006103,153SHDFND3,15 0 103,153 0
YUM BRANDS INCCOM98849810117,423,628129,872SHDFND1 0 129,872 0
YUM BRANDS INCCOM9884981018,85566SHDFND1,2 0 66 0
YUM BRANDS INCCOM988498101212,6441,585SHDFND1,4 0 1,585 0
YUM BRANDS INCCOM98849810115,428115SHDFND1,16 0 115 0
YUM BRANDS INCCOM98849810110,508,88778,331SHDFND1,15 0 22,58155,750
YUM BRANDS INCCOM98849810110,06275SHDFND1,5 0 75 0
YUM BRANDS INCCOM9884981014,716,93135,159SHDFND1,13 0 29,8475,312
YUM BRANDS INCCOM988498101256,803,5711,914,159SHDFND15 0 1,914,159 0
YUM BRANDS INCCOM988498101328,3072,447SHDFND20 0 2,447 0
YUM BRANDS INCCOM9884981011,158,7408,637SHDFND5 0 0 8,637
YUM BRANDS INCCOM98849810127,369204SHDFND5,3 0 204 0
YUM BRANDS INCCOM988498101288,8462,153SHDFND5,15 0 2,153 0
YUM BRANDS INCCOM988498101590,1704,399SHDFND11 0 4,399 0
YUM BRANDS INCCOM988498101143,8201,072SHDFND11,15 0 1,072 0
YUM CHINA HLDGS INCCOM98850P109111,117,1592,306,771SHDFND4 0 2,306,771 0
YUM CHINA HLDGS INCCOM98850P10926,024,806540,270SHDFND1 0 540,270 0
YUM CHINA HLDGS INCCOM98850P109116,5712,420SHDFND1,2 0 2,420 0
YUM CHINA HLDGS INCCOM98850P109161,3703,350SHDFND1,4 0 3,350 0
YUM CHINA HLDGS INCCOM98850P1091,276,74626,505SHDFND1,3 0 26,505 0
YUM CHINA HLDGS INCCOM98850P109109,9242,282SHDFND1,15 0 2,282 0
YUM CHINA HLDGS INCCOM98850P10988,2091,831SHDFND1,20 0 1,831 0
YUM CHINA HLDGS INCCOM98850P1091,827,32937,935SHDFND1,13 0 37,935 0
YUM CHINA HLDGS INCCOM98850P10916,173,126335,751SHDFND15 0 335,751 0
YUM CHINA HLDGS INCCOM98850P109564,02311,709SHDFND5 0 0 11,709
YUM CHINA HLDGS INCCOM98850P1092,796,26958,050SHDFND6,4 0 58,050 0
ZKH GROUP LTDSPONSORED ADS98877R104299,29885,270SHDFND15 0 85,270 0
ZAI LAB LTDADR98887Q1041,161,26544,340SHDFND15 0 44,340 0
ZIMVIE INCCOM98888T10756,5534,054SHDFND3,15 0 4,054 0
ZIMVIE INCCOM98888T10745,4213,256SHDFND1,15 0 2,373883
ZIMVIE INCCOM98888T1071,137,92981,572SHDFND15 0 81,572 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710527,42271SHDFND2,15 0 71 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,685,46817,310SHDFND3,15 0 17,310 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105306,664,524794,015SHDFND1 0 774,78219,233
ZEBRA TECHNOLOGIES CORPORATICL A98920710533,60187SHDFND1,2 0 87 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105113,935295SHDFND1,4 0 295 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,634,4834,232SHDFND1,3 0 4,232 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,497,84214,235SHDFND1,15 0 4,11910,116
ZEBRA TECHNOLOGIES CORPORATICL A989207105198,131513SHDFND1,5 0 46845
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,485,3266,435SHDFND1,13 0 5,474961
ZEBRA TECHNOLOGIES CORPORATICL A989207105218,867,398566,691SHDFND15 0 566,691 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,711,42114,788SHDFND5 0 9,4875,301
ZEBRA TECHNOLOGIES CORPORATICL A989207105169,164438SHDFND5,2 0 438 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105616,7931,597SHDFND5,4 0 1,597 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710558,705152SHDFND5,16 0 0 152
ZEBRA TECHNOLOGIES CORPORATICL A98920710540,553105SHDFND5,15 0 105 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105125,135324SHDFND5,11 0 324 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105228,642592SHDFND5,6 0 592 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105308,976800SHDFND11 0 800 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105118,183306SHDFND11,15 0 306 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K103556,44719,607SHDFND15 0 19,607 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10741,07513,556SHDFND3,15 0 13,556 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10721,4807,089SHDFND1,15 0 5,1021,987
ZENTALIS PHARMACEUTICALS INCCOM98943L10791,58830,227SHDFND15 0 30,227 0
ZILLOW GROUP INCCL A98954M1013,04743SHDFND2,15 0 43 0
ZILLOW GROUP INCCL A98954M1011,133,88316,004SHDFND3,15 0 16,004 0
ZILLOW GROUP INCCL A98954M10118,704264SHDFND1,4 0 264 0
ZILLOW GROUP INCCL A98954M101650,8289,186SHDFND1,15 0 6,7362,450
ZILLOW GROUP INCCL A98954M10129,757420SHDFND1,20 0 420 0
ZILLOW GROUP INCCL A98954M1012,267,76732,008SHDFND15 0 32,008 0
ZILLOW GROUP INCCL C CAP STK98954M2009,923134SHDFND2,15 0 134 0
ZILLOW GROUP INCCL C CAP STK98954M2003,655,55249,366SHDFND3,15 0 49,366 0
ZILLOW GROUP INCCL C CAP STK98954M20064,053865SHDFND1,4 0 865 0
ZILLOW GROUP INCCL C CAP STK98954M2002,364,49131,931SHDFND1,15 0 23,7478,184
ZILLOW GROUP INCCL C CAP STK98954M20049,716671SHDFND1,20 0 671 0
ZILLOW GROUP INCCL C CAP STK98954M2001,382,29118,667SHDFND1,13 0 15,8052,862
ZILLOW GROUP INCCL C CAP STK98954M20013,025,395175,900SHDFND15 0 175,900 0
ZILLOW GROUP INCCL C CAP STK98954M200951,91312,855SHDFND5 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M200177,7202,400SHDFND11 0 2,400 0
ZHIHU INCSPONSORED ADS98955N207140,22639,612SHDFND15 0 39,612 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105724,02640,246SHDFND3,15 0 40,246 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105464,05225,795SHDFND1,15 0 20,1045,691
ZETA GLOBAL HOLDINGS CORPCL A98956A105102,9215,721SHDFND1,13 0 5,721 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105634,29135,258SHDFND15 0 35,258 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102203,4431,926SHDFND2,15 0 1,926 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102143,5511,359SHDFND14 0 1,359 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,433,07770,369SHDFND3,15 0 70,369 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102243,611,7232,306,274SHDFND1 0 2,306,274 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,97266SHDFND1,2 0 66 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102118,4111,121SHDFND1,4 0 1,121 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,987,53156,684SHDFND1,15 0 18,36538,319
ZIMMER BIOMET HOLDINGS INCCOM98956P10230,316287SHDFND1,5 0 287 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,689,34025,460SHDFND1,13 0 21,6633,797
ZIMMER BIOMET HOLDINGS INCCOM98956P102186,291,0751,763,619SHDFND15 0 1,763,619 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10273,941700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102195,1401,847SHDFND20 0 1,847 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102907,6798,593SHDFND5 0 0 8,593
ZIMMER BIOMET HOLDINGS INCCOM98956P102316,4672,996SHDFND11 0 2,996 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102102,039966SHDFND11,15 0 966 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,267,55921,467SHDFND6 0 21,467 0
ZIONS BANCORPORATION N ACOM98970110770513SHDFND2,15 0 13 0
ZIONS BANCORPORATION N ACOM9897011072,324,50442,848SHDFND3,15 0 42,848 0
ZIONS BANCORPORATION N ACOM989701107286,9835,290SHDFND1 0 5,290 0
ZIONS BANCORPORATION N ACOM9897011074,935,06890,969SHDFND1,15 0 20,73470,235
ZIONS BANCORPORATION N ACOM98970110793,5401,724SHDFND1,20 0 1,724 0
ZIONS BANCORPORATION N ACOM989701107237,5614,379SHDFND1,13 0 4,379 0
ZIONS BANCORPORATION N ACOM98970110743,282,495797,834SHDFND15 0 797,834 0
ZIONS BANCORPORATION N ACOM989701107353,6026,518SHDFND5 0 8015,717
ZOETIS INCCL A98978V103712,1674,371SHDFND2,15 0 4,371 0
ZOETIS INCCL A98978V1032,876,69217,656SHDFND14 0 17,656 0
ZOETIS INCCL A98978V10328,083,755172,367SHDFND3,15 0 172,367 0
ZOETIS INCCL A98978V10393,373,935573,092SHDFND1 0 529,01744,075
ZOETIS INCCL A98978V1032,349,93914,423SHDFND1,2 0 14,423 0
ZOETIS INCCL A98978V103420,1962,579SHDFND1,4 0 2,579 0
ZOETIS INCCL A98978V1031,261,7307,744SHDFND1,16 0 7,744 0
ZOETIS INCCL A98978V103121,383745SHDFND1,3 0 745 0
ZOETIS INCCL A98978V10320,231,344124,172SHDFND1,15 0 31,73592,437
ZOETIS INCCL A98978V10385,864527SHDFND1,5 0 527 0
ZOETIS INCCL A98978V1039,176,38156,321SHDFND1,13 0 47,8078,514
ZOETIS INCCL A98978V103277,357,8571,702,313SHDFND15 0 1,702,313 0
ZOETIS INCCL A98978V103715,2634,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1032,443,29814,996SHDFND5 0 0 14,996
ZOETIS INCCL A98978V103510,9483,136SHDFND5,4 0 3,136 0
ZOETIS INCCL A98978V1031,173,0967,200SHDFND11 0 7,200 0
ZOETIS INCCL A98978V10330,631188SHDFND11,15 0 188 0
ZOETIS INCCL A98978V103715,4264,391SHDFND6 0 4,391 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105164,431,1408,410,800SHDFND1 0 8,410,800 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105710,64336,350SHDFND1,2 0 36,350 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,088,656413,742SHDFND1,3 0 413,742 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105112,3155,745SHDFND1,15 0 5,745 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10556,5782,894SHDFND1,20 0 2,894 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,262,93064,600SHDFND1,13 0 64,600 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105191,4149,791SHDFND15 0 9,791 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,233,416216,543SHDFND15 0 216,543 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105338,21517,300SHDFND5 0 0 17,300
ZIPRECRUITER INCCL A98980B103150,48320,785SHDFND3,15 0 20,785 0
ZIPRECRUITER INCCL A98980B10375,10110,373SHDFND1,15 0 8,1072,266
ZIPRECRUITER INCCL A98980B10313,1771,820SHDFND1,13 0 1,820 0
ZIPRECRUITER INCCL A98980B103510,10970,457SHDFND15 0 70,457 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10426325SHDFND2,15 0 25 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10429,3752,795SHDFND14 0 2,795 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104969,68492,263SHDFND3,15 0 92,263 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,849,014175,929SHDFND1,15 0 44,658131,271
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10479,6767,581SHDFND1,13 0 7,581 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,092,820294,274SHDFND15 0 294,274 0
ZSCALER INCCOM98980G102459,6852,548SHDFND2,15 0 2,548 0
ZSCALER INCCOM98980G1026,598,49636,575SHDFND3,15 0 36,575 0
ZSCALER INCCOM98980G1021801SHDFND1 0 1 0
ZSCALER INCCOM98980G1029,02150SHDFND1,2 0 50 0
ZSCALER INCCOM98980G10294,174522SHDFND1,4 0 522 0
ZSCALER INCCOM98980G1022,056,31311,398SHDFND1,15 0 5,2766,122
ZSCALER INCCOM98980G102937,4105,196SHDFND1,20 0 5,196 0
ZSCALER INCCOM98980G10210,46458SHDFND1,5 0 58 0
ZSCALER INCCOM98980G1022,005,25711,115SHDFND1,13 0 9,4871,628
ZSCALER INCCOM98980G102101,625,133563,301SHDFND15 0 563,301 0
ZSCALER INCCOM98980G102569,3743,156SHDFND5 0 0 3,156
ZSCALER INCCOM98980G102252,5741,400SHDFND11 0 1,400 0
ZSCALER INCNOTE 0.125% 7/098980GAB84,962,0004,000,000PRNDFND1 0 4,000,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB82,4812,000PRNDFND20 0 0 2,000
ZOOM COMMUNICATIONS INCCL A98980L10123,912293SHDFND2,15 0 293 0
ZOOM COMMUNICATIONS INCCL A98980L101852,25310,443SHDFND14 0 10,443 0
ZOOM COMMUNICATIONS INCCL A98980L1017,668,07693,960SHDFND3,15 0 93,960 0
ZOOM COMMUNICATIONS INCCL A98980L101300,0803,677SHDFND1 0 3,677 0
ZOOM COMMUNICATIONS INCCL A98980L10135,011429SHDFND1,2 0 429 0
ZOOM COMMUNICATIONS INCCL A98980L101124,1291,521SHDFND1,4 0 1,521 0
ZOOM COMMUNICATIONS INCCL A98980L1013,049,76637,370SHDFND1,15 0 23,71113,659
ZOOM COMMUNICATIONS INCCL A98980L10130,441373SHDFND1,20 0 373 0
ZOOM COMMUNICATIONS INCCL A98980L101630,0297,720SHDFND1,5 0 7,358362
ZOOM COMMUNICATIONS INCCL A98980L1012,451,89130,044SHDFND1,13 0 25,5034,541
ZOOM COMMUNICATIONS INCCL A98980L10125,721,350315,174SHDFND15 0 315,174 0
ZOOM COMMUNICATIONS INCCL A98980L10110,024,728122,837SHDFND5 0 56,42966,408
ZOOM COMMUNICATIONS INCCL A98980L101215,5322,641SHDFND5,2 0 2,641 0
ZOOM COMMUNICATIONS INCCL A98980L101772,4399,465SHDFND5,4 0 9,465 0
ZOOM COMMUNICATIONS INCCL A98980L101121,3541,487SHDFND5,16 0 0 1,487
ZOOM COMMUNICATIONS INCCL A98980L10194,2601,155SHDFND5,15 0 1,155 0
ZOOM COMMUNICATIONS INCCL A98980L101230,4672,824SHDFND5,11 0 2,824 0
ZOOM COMMUNICATIONS INCCL A98980L101325,7063,991SHDFND5,6 0 3,991 0
ZOOM COMMUNICATIONS INCCL A98980L101318,2793,900SHDFND11 0 3,900 0
ZUMIEZ INCCOM98981710170,4113,673SHDFND3,15 0 3,673 0
ZUMIEZ INCCOM98981710136,7301,916SHDFND1,15 0 1,380536
ZUMIEZ INCCOM9898171011,604,47183,697SHDFND15 0 83,697 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,386,32937,167SHDFND14 0 37,167 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,668,80244,740SHDFND3,15 0 44,740 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108117,220,4723,142,640SHDFND1 0 2,889,260253,380
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,567,57042,026SHDFND1,2 0 42,026 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,163,58758,005SHDFND1,15 0 16,07441,931
ZURN ELKAY WATER SOLNS CORPCOM98983L10821,821585SHDFND1,20 0 585 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108160,6884,308SHDFND1,13 0 4,308 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10895,145,9962,550,831SHDFND15 0 2,550,831 0
ZUORA INCCOM CL A98983V106353,44035,629SHDFND3,15 0 35,629 0
ZUORA INCCOM CL A98983V106202,64620,428SHDFND1,15 0 15,7914,637
ZUORA INCCOM CL A98983V10639,9584,028SHDFND1,13 0 4,028 0
ZUORA INCCOM CL A98983V106413,01941,635SHDFND15 0 41,635 0
ZYMEWORKS INCCOM98985Y108230,14115,720SHDFND3,15 0 15,720 0
ZYMEWORKS INCCOM98985Y10896,7566,609SHDFND1,15 0 4,8101,799
ZYMEWORKS INCCOM98985Y10815,0941,031SHDFND1,20 0 1,031 0
ZYMEWORKS INCCOM98985Y10820,1741,378SHDFND1,13 0 1,378 0
ZYMEWORKS INCCOM98985Y108653,58844,644SHDFND15 0 44,644 0
ZYNEX INCCOM98986M10336,7424,587SHDFND3,15 0 4,587 0
ZYNEX INCCOM98986M10320,9062,610SHDFND1,15 0 1,865745
ZYNEX INCCOM98986M103108,60813,559SHDFND15 0 13,559 0
DEUTSCHE BANK A GNAMEN AKTD1819089842,4032,487SHDFND2,15 0 2,487 0
DEUTSCHE BANK A GNAMEN AKTD18190898629,16236,901SHDFND3,15 0 36,901 0
DEUTSCHE BANK A GNAMEN AKTD181908981,190,87469,846SHDFND1 0 69,846 0
DEUTSCHE BANK A GNAMEN AKTD1819089876,8964,510SHDFND1,2 0 4,510 0
DEUTSCHE BANK A GNAMEN AKTD18190898126,9037,443SHDFND1,4 0 7,443 0
DEUTSCHE BANK A GNAMEN AKTD18190898230,10713,496SHDFND1,15 0 13,496 0
DEUTSCHE BANK A GNAMEN AKTD1819089818,3901,079SHDFND1,20 0 1,079 0
DEUTSCHE BANK A GNAMEN AKTD181908981,922,984112,785SHDFND1,5 0 112,785 0
DEUTSCHE BANK A GNAMEN AKTD181908984,115,887241,401SHDFND1,13 0 206,18935,212
DEUTSCHE BANK A GNAMEN AKTD1819089811,009,799645,736SHDFND15 0 645,736 0
DEUTSCHE BANK A GNAMEN AKTD1819089837,866,1232,220,887SHDFND5 0 810,5671,410,320
DEUTSCHE BANK A GNAMEN AKTD18190898195,71711,479SHDFND5,2 0 11,479 0
DEUTSCHE BANK A GNAMEN AKTD18190898626,75836,760SHDFND5,4 0 36,760 0
DEUTSCHE BANK A GNAMEN AKTD181908981,411,84282,806SHDFND5,16 0 75,9106,896
DEUTSCHE BANK A GNAMEN AKTD181908982,037,748119,516SHDFND5,15 0 119,516 0
DEUTSCHE BANK A GNAMEN AKTD181908988,295,609486,546SHDFND5,11 0 486,546 0
DEUTSCHE BANK A GNAMEN AKTD18190898295,49417,331SHDFND5,6 0 17,331 0
DEUTSCHE BANK A GNAMEN AKTD18190898514,38130,169SHDFND11 0 30,169 0
DEUTSCHE BANK A GNAMEN AKTD18190898172,83610,137SHDFND6,4 0 10,137 0
CONSTELLIUM SECL A SHSF21107101370,81936,107SHDFND3,15 0 36,107 0
CONSTELLIUM SECL A SHSF21107101196,65019,148SHDFND1,15 0 14,6224,526
CONSTELLIUM SECL A SHSF211071011,356132SHDFND1,20 0 132 0
CONSTELLIUM SECL A SHSF21107101789,15776,841SHDFND15 0 76,841 0
ADIENT PLCORD SHSG0084W1011036SHDFND2,15 0 6 0
ADIENT PLCORD SHSG0084W10176,3814,433SHDFND14 0 4,433 0
ADIENT PLCORD SHSG0084W101458,55926,614SHDFND3,15 0 26,614 0
ADIENT PLCORD SHSG0084W101574,15533,323SHDFND1,15 0 7,76725,556
ADIENT PLCORD SHSG0084W10144,5402,585SHDFND1,13 0 2,585 0
ADIENT PLCORD SHSG0084W10123,210,1881,347,080SHDFND15 0 1,347,080 0
AFYA LTDCL A COMG01125106411,34025,903SHDFND15 0 25,903 0
ALKERMES PLCSHSG0176710534512SHDFND2,15 0 12 0
ALKERMES PLCSHSG01767105205,2037,135SHDFND14 0 7,135 0
ALKERMES PLCSHSG017671051,619,50456,311SHDFND3,15 0 56,311 0
ALKERMES PLCSHSG017671051,886,48365,594SHDFND1,15 0 18,12047,474
ALKERMES PLCSHSG017671058,887309SHDFND1,20 0 309 0
ALKERMES PLCSHSG01767105133,4184,639SHDFND1,13 0 4,639 0
ALKERMES PLCSHSG0176710516,860,147586,236SHDFND15 0 586,236 0
ALKERMES PLCSHSG0176710548,3171,680SHDFND5 0 0 1,680
ALLEGION PLCORD SHSG0176J109111,993857SHDFND2,15 0 857 0
ALLEGION PLCORD SHSG0176J1094,650,37835,586SHDFND3,15 0 35,586 0
ALLEGION PLCORD SHSG0176J10960,626,895463,934SHDFND1 0 463,934 0
ALLEGION PLCORD SHSG0176J109704,1045,388SHDFND1,2 0 5,388 0
ALLEGION PLCORD SHSG0176J10962,988482SHDFND1,4 0 482 0
ALLEGION PLCORD SHSG0176J10912,93799SHDFND1,16 0 99 0
ALLEGION PLCORD SHSG0176J1094,020,10930,763SHDFND1,15 0 13,39017,373
ALLEGION PLCORD SHSG0176J10916,727128SHDFND1,5 0 128 0
ALLEGION PLCORD SHSG0176J1091,488,57611,391SHDFND1,13 0 9,7191,672
ALLEGION PLCORD SHSG0176J109156,947,3331,201,005SHDFND15 0 1,201,005 0
ALLEGION PLCORD SHSG0176J109760,9505,823SHDFND5 0 1,0804,743
ALLEGION PLCORD SHSG0176J109559,3104,280SHDFND5,4 0 4,280 0
ALLEGION PLCORD SHSG0176J10941,818320SHDFND5,15 0 320 0
ALLEGION PLCORD SHSG0176J109156,8161,200SHDFND11 0 1,200 0
ALLEGION PLCORD SHSG0176J10926,397202SHDFND11,15 0 202 0
AMCOR PLCORDG0250X107133,04814,139SHDFND2,15 0 14,139 0
AMCOR PLCORDG0250X107894,06395,012SHDFND14 0 95,012 0
AMCOR PLCORDG0250X1074,683,959497,764SHDFND3,15 0 497,764 0
AMCOR PLCORDG0250X10715,087,1851,603,314SHDFND1 0 1,603,314 0
AMCOR PLCORDG0250X1073,853,414409,502SHDFND1,15 0 131,674277,828
AMCOR PLCORDG0250X1071,700,265180,687SHDFND1,13 0 153,28527,402
AMCOR PLCORDG0250X107259,457,81827,572,563SHDFND15 0 27,572,563 0
AMCOR PLCORDG0250X107277,96929,540SHDFND20 0 29,540 0
AMCOR PLCORDG0250X107212,66622,600SHDFND11 0 22,600 0
AMDOCS LTDSHSG02602103466,9935,485SHDFND14 0 5,485 0
AMDOCS LTDSHSG026021033,375,80139,650SHDFND3,15 0 39,650 0
AMDOCS LTDSHSG0260210310,977,952128,940SHDFND1 0 128,940 0
AMDOCS LTDSHSG026021031,912,58522,464SHDFND1,15 0 16,5125,952
AMDOCS LTDSHSG026021031,44717SHDFND1,20 0 17 0
AMDOCS LTDSHSG02602103215,0642,526SHDFND1,5 0 2,526 0
AMDOCS LTDSHSG0260210316,413,374192,781SHDFND15 0 192,781 0
AMDOCS LTDSHSG02602103306,1633,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210363,600747SHDFND5,3 0 747 0
AMDOCS LTDSHSG0260210359,768702SHDFND11,15 0 702 0
AMDOCS LTDSHSG02602103200,6752,357SHDFND6 0 2,357 0
AMER SPORTS INCCOM SHSG0260P102349,83612,512SHDFND3,15 0 12,512 0
AMER SPORTS INCCOM SHSG0260P102369,51913,216SHDFND1,15 0 10,1463,070
AMER SPORTS INCCOM SHSG0260P102488,40517,468SHDFND15 0 17,468 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10041,546,3081,800,100SHDFND1 0 1,800,100 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1009,370406SHDFND1,15 0 406 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10086,4583,746SHDFND1,20 0 3,746 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,083,62946,951SHDFND1,13 0 46,951 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,072,733133,134SHDFND15 0 133,134 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100313,61113,588SHDFND5 0 45013,138
AMBARELLA INCSHSG037AX101809,59611,130SHDFND3,15 0 11,130 0
AMBARELLA INCSHSG037AX101371,7745,111SHDFND1,15 0 3,8191,292
AMBARELLA INCSHSG037AX10132,878452SHDFND1,20 0 452 0
AMBARELLA INCSHSG037AX10184,5241,162SHDFND1,13 0 1,162 0
AMBARELLA INCSHSG037AX10123,122,228317,875SHDFND15 0 317,875 0
AON PLCSHS CL AG0403H10860,572,334168,650SHDFND2 0 168,650 0
AON PLCSHS CL AG0403H108757,1092,108SHDFND2,15 0 2,108 0
AON PLCSHS CL AG0403H108260,391725SHDFND14 0 725 0
AON PLCSHS CL AG0403H10826,468,29673,695SHDFND3,15 0 73,695 0
AON PLCSHS CL AG0403H10821,629,62860,223SHDFND1 0 60,223 0
AON PLCSHS CL AG0403H10817,166,41147,796SHDFND1,2 0 47,796 0
AON PLCSHS CL AG0403H108398,6681,110SHDFND1,4 0 1,110 0
AON PLCSHS CL AG0403H108177,066493SHDFND1,16 0 493 0
AON PLCSHS CL AG0403H10818,427,06351,306SHDFND1,15 0 8,31442,992
AON PLCSHS CL AG0403H10811,13431SHDFND1,5 0 31 0
AON PLCSHS CL AG0403H1088,602,60023,952SHDFND1,13 0 20,3033,649
AON PLCSHS CL AG0403H108208,841,843581,473SHDFND15 0 581,473 0
AON PLCSHS CL AG0403H1082,124,7915,916SHDFND5 0 0 5,916
AON PLCSHS CL AG0403H1087,90222SHDFND5,3 0 22 0
AON PLCSHS CL AG0403H10845,254126SHDFND5,15 0 126 0
AON PLCSHS CL AG0403H10881,529227SHDFND5,6 0 227 0
AON PLCSHS CL AG0403H1081,108,0093,085SHDFND11 0 3,085 0
AON PLCSHS CL AG0403H10829,81083SHDFND11,15 0 83 0
ARCH CAP GROUP LTDORDG0450A105337,4473,654SHDFND2,15 0 3,654 0
ARCH CAP GROUP LTDORDG0450A1051,622,22017,566SHDFND14 0 17,566 0
ARCH CAP GROUP LTDORDG0450A10512,276,824132,938SHDFND3,15 0 132,938 0
ARCH CAP GROUP LTDORDG0450A10517,551,210190,051SHDFND1 0 190,051 0
ARCH CAP GROUP LTDORDG0450A1057,66583SHDFND1,2 0 83 0
ARCH CAP GROUP LTDORDG0450A105187,7482,033SHDFND1,4 0 2,033 0
ARCH CAP GROUP LTDORDG0450A105137,3241,487SHDFND1,16 0 1,487 0
ARCH CAP GROUP LTDORDG0450A10510,819,449117,157SHDFND1,15 0 38,10279,055
ARCH CAP GROUP LTDORDG0450A1059,697105SHDFND1,5 0 105 0
ARCH CAP GROUP LTDORDG0450A1054,340,08146,996SHDFND1,13 0 39,8467,150
ARCH CAP GROUP LTDORDG0450A105326,963,7903,540,485SHDFND15 0 3,540,485 0
ARCH CAP GROUP LTDORDG0450A105114,5461,240SHDFND20 0 1,240 0
ARCH CAP GROUP LTDORDG0450A1053,189,49234,537SHDFND5 0 3,75530,782
ARCH CAP GROUP LTDORDG0450A10580,899876SHDFND5,2 0 876 0
ARCH CAP GROUP LTDORDG0450A105487,2395,276SHDFND5,4 0 5,276 0
ARCH CAP GROUP LTDORDG0450A1059,235100SHDFND5,3 0 100 0
ARCH CAP GROUP LTDORDG0450A10581,822886SHDFND5,15 0 886 0
ARCH CAP GROUP LTDORDG0450A105127,2581,378SHDFND5,11 0 1,378 0
ARCH CAP GROUP LTDORDG0450A105122,0871,322SHDFND5,6 0 1,322 0
ARCH CAP GROUP LTDORDG0450A105535,6305,800SHDFND11 0 5,800 0
ARCH CAP GROUP LTDORDG0450A105132,9841,440SHDFND11,15 0 1,440 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10727,095,9633,721,973SHDFND1 0 3,721,973 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,231,718169,192SHDFND15 0 169,192 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,630,279361,302SHDFND6 0 361,302 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107500,08568,693SHDFND6,2 0 68,693 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1107,1721,398SHDFND2,15 0 1,398 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1109,4961,851SHDFND14 0 1,851 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,910,622372,441SHDFND3,15 0 372,441 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1103,045,312593,628SHDFND1,15 0 96,207497,421
ARCADIUM LITHIUM PLCCOM SHSG0508H1108,8601,727SHDFND1,20 0 1,727 0
ARCADIUM LITHIUM PLCCOM SHSG0508H110163,60131,891SHDFND1,13 0 31,891 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1103,485,625679,459SHDFND15 0 679,459 0
ASSURED GUARANTY LTDCOMG0585R1064505SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R1061,476,88416,408SHDFND3,15 0 16,408 0
ASSURED GUARANTY LTDCOMG0585R1062,011,63322,349SHDFND1,15 0 7,25915,090
ASSURED GUARANTY LTDCOMG0585R10640,234447SHDFND1,20 0 447 0
ASSURED GUARANTY LTDCOMG0585R106133,3951,482SHDFND1,13 0 1,482 0
ASSURED GUARANTY LTDCOMG0585R10637,679,806418,618SHDFND15 0 418,618 0
ASSURED GUARANTY LTDCOMG0585R10614,582162SHDFND5 0 0 162
AXIS CAP HLDGS LTDSHSG0692U109334,2753,772SHDFND14 0 3,772 0
AXIS CAP HLDGS LTDSHSG0692U1092,221,34925,066SHDFND3,15 0 25,066 0
AXIS CAP HLDGS LTDSHSG0692U1091,333,64215,049SHDFND1,15 0 11,0374,012
AXIS CAP HLDGS LTDSHSG0692U1093,36838SHDFND1,20 0 38 0
AXIS CAP HLDGS LTDSHSG0692U109210,1182,371SHDFND1,13 0 2,371 0
AXIS CAP HLDGS LTDSHSG0692U10923,967,988270,458SHDFND15 0 270,458 0
AXIS CAP HLDGS LTDSHSG0692U109484,2205,464SHDFND5 0 5,072392
AXALTA COATING SYS LTDCOMG0750C10858217SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108194,9865,698SHDFND14 0 5,698 0
AXALTA COATING SYS LTDCOMG0750C1082,609,44676,255SHDFND3,15 0 76,255 0
AXALTA COATING SYS LTDCOMG0750C1084,656,487136,075SHDFND1,15 0 31,631104,444
AXALTA COATING SYS LTDCOMG0750C10830,079879SHDFND1,20 0 879 0
AXALTA COATING SYS LTDCOMG0750C108222,5336,503SHDFND1,13 0 6,503 0
AXALTA COATING SYS LTDCOMG0750C1085,089,267148,722SHDFND15 0 148,722 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208517,14614,149SHDFND3,15 0 14,149 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20826,179,193716,257SHDFND1 0 649,42066,837
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208538,23514,726SHDFND1,2 0 14,726 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208203,1815,559SHDFND1,15 0 3,9721,587
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,81477SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,317,286118,120SHDFND15 0 118,120 0
BIOHAVEN LTDCOMG1110E107957,95325,648SHDFND3,15 0 25,648 0
BIOHAVEN LTDCOMG1110E107470,34912,593SHDFND1,15 0 9,6642,929
BIOHAVEN LTDCOMG1110E10787,1382,333SHDFND1,13 0 2,333 0
BIOHAVEN LTDCOMG1110E107419,81411,240SHDFND15 0 11,240 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810023,4901,084SHDFND1,13 0 1,084 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100395,97618,273SHDFND15 0 18,273 0
BIT DIGITAL INCSHSG1144A10564,17321,902SHDFND3,15 0 21,902 0
BIT DIGITAL INCSHSG1144A10539,60813,518SHDFND1,15 0 10,3103,208
BIT DIGITAL INCSHSG1144A10516,578,0045,658,022SHDFND15 0 5,658,022 0
BIT DIGITAL INCSHSG1144A1053,939,4231,344,513SHDFND11,15 0 1,344,513 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,575,94510,165SHDFND2 0 10,165 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,594,0997,374SHDFND2,15 0 7,374 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,155,97317,499SHDFND14 0 17,499 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182,968,616235,847SHDFND3,15 0 235,847 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10175,002,332213,202SHDFND1 0 213,202 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10147,036,082133,705SHDFND1,2 0 133,705 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,251,3173,557SHDFND1,4 0 3,557 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101210,019597SHDFND1,16 0 597 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10152,348,463148,806SHDFND1,15 0 25,847122,959
ACCENTURE PLC IRELANDSHS CLASS AG1151C10141,511118SHDFND1,5 0 6949
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,150,82734,540SHDFND1,6 0 28,2626,278
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,265,13277,504SHDFND1,13 0 65,89511,609
ACCENTURE PLC IRELANDSHS CLASS AG1151C101418,191,4181,188,753SHDFND15 0 1,188,753 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101653,2741,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,963,29811,266SHDFND20 0 11,266 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,449,21829,703SHDFND5 0 3,10826,595
ACCENTURE PLC IRELANDSHS CLASS AG1151C101236,051671SHDFND5,2 0 671 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,011,5355,718SHDFND5,4 0 5,718 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101100,964287SHDFND5,16 0 0 287
ACCENTURE PLC IRELANDSHS CLASS AG1151C10143,622124SHDFND5,15 0 124 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101322,240916SHDFND5,11 0 916 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101217,758619SHDFND5,6 0 619 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,495,3859,936SHDFND11 0 9,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101408,0761,160SHDFND11,15 0 1,160 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10151,376,819146,044SHDFND6 0 146,044 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,123,7566,037SHDFND13 0 6,037 0
BIG TREE CLOUD HLDGS LTDSHSG1263B108145,98446,344SHDFND15 0 46,344 0
BORR DRILLING LTDSHSG1466R173226,20058,000SHDFND3,15 0 58,000 0
BORR DRILLING LTDSHSG1466R173111,12328,493SHDFND1,15 0 20,7057,788
BORR DRILLING LTDSHSG1466R17311,4932,947SHDFND15 0 2,947 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015,557,432174,817SHDFND2 0 174,817 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113,179,594414,583SHDFND2,15 0 414,583 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210124,024,752755,733SHDFND1,2 0 755,733 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,847121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210126,926,003846,996SHDFND15 0 846,996 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084,372,216191,848SHDFND2,15 0 191,848 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810829,857,2701,310,104SHDFND15 0 1,310,104 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11345,4224,827SHDFND3,15 0 4,827 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11318,7161,989SHDFND1,15 0 1,436553
CALEDONIA MNG CORP PLCSHS NEWG1757E1132,475263SHDFND1,20 0 263 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113280,04229,760SHDFND15 0 29,760 0
BURFORD CAP LTDORD SHSG17977110844,64966,247SHDFND3,15 0 66,247 0
BURFORD CAP LTDORD SHSG1797711041,054,2863,219,944SHDFND1 0 3,219,944 0
BURFORD CAP LTDORD SHSG17977110310,20824,330SHDFND1,15 0 17,3976,933
BURFORD CAP LTDORD SHSG1797711074,6515,855SHDFND1,13 0 5,855 0
BURFORD CAP LTDORD SHSG17977110105,6348,285SHDFND15 0 8,285 0
BURFORD CAP LTDORD SHSG1797711014,895,7101,168,291SHDFND6 0 1,168,291 0
CAPRI HOLDINGS LIMITEDSHSG1890L10735817SHDFND2,15 0 17 0
CAPRI HOLDINGS LIMITEDSHSG1890L107762,75136,218SHDFND3,15 0 36,218 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,524,21872,375SHDFND1,15 0 16,33156,044
CAPRI HOLDINGS LIMITEDSHSG1890L10773,5633,493SHDFND1,13 0 3,493 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,525,765262,382SHDFND15 0 262,382 0
CAPRI HOLDINGS LIMITEDSHSG1890L1079,330443SHDFND11,15 0 443 0
CHANSON INTL HLDGCLASS A ORDG2104U10789,73717,561SHDFND15 0 17,561 0
CIMPRESS PLCSHS EUROG2143T103247,8643,456SHDFND3,15 0 3,456 0
CIMPRESS PLCSHS EUROG2143T103169,3312,361SHDFND1,15 0 1,779582
CIMPRESS PLCSHS EUROG2143T10335,143490SHDFND1,13 0 490 0
CIMPRESS PLCSHS EUROG2143T1032,459,78134,297SHDFND15 0 34,297 0
CIMPRESS PLCSHS EUROG2143T10340,163560SHDFND5 0 0 560
CLARIVATE PLCORD SHSG2181010967,95013,376SHDFND14 0 13,376 0
CLARIVATE PLCORD SHSG21810109272,29353,601SHDFND3,15 0 53,601 0
CLARIVATE PLCORD SHSG21810109407,06580,131SHDFND1,15 0 58,41421,717
CLARIVATE PLCORD SHSG2181010949,0889,663SHDFND1,13 0 9,663 0
CLARIVATE PLCORD SHSG218101091,185,748233,415SHDFND15 0 233,415 0
CONSOLIDATED WATER CO INCORDG23773107114,4604,421SHDFND3,15 0 4,421 0
CONSOLIDATED WATER CO INCORDG2377310749,6571,918SHDFND1,15 0 1,411507
CONSOLIDATED WATER CO INCORDG237731076,063,567234,205SHDFND15 0 234,205 0
CREDICORP LTDCOMG2519Y108171,650,215936,342SHDFND1 0 936,342 0
CREDICORP LTDCOMG2519Y108757,4784,132SHDFND1,2 0 4,132 0
CREDICORP LTDCOMG2519Y10868,378373SHDFND1,4 0 373 0
CREDICORP LTDCOMG2519Y1088,343,07745,511SHDFND1,3 0 45,511 0
CREDICORP LTDCOMG2519Y108205,8681,123SHDFND1,15 0 1,123 0
CREDICORP LTDCOMG2519Y1086,41635SHDFND1,20 0 35 0
CREDICORP LTDCOMG2519Y1081,219,2616,651SHDFND1,13 0 6,651 0
CREDICORP LTDCOMG2519Y1085,981,91532,631SHDFND15 0 32,631 0
CREDICORP LTDCOMG2519Y108492,2142,685SHDFND5 0 0 2,685
CREDICORP LTDCOMG2519Y10837,787,018206,126SHDFND6 0 191,69014,436
CREDICORP LTDCOMG2519Y10824,297,599132,542SHDFND6,9 0 0 132,542
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,999,44844,628SHDFND3,15 0 44,628 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,379,14920,520SHDFND1,15 0 15,7434,777
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710552,625783SHDFND1,20 0 783 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105281,2744,185SHDFND1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710531,290,825465,568SHDFND15 0 465,568 0
CRH PLCORDG2550810524,120,242260,703SHDFND3,15 0 260,703 0
CRH PLCORDG25508105583,479,1436,306,519SHDFND1 0 6,273,21833,301
CRH PLCORDG255081055,916,65463,950SHDFND1,2 0 63,950 0
CRH PLCORDG255081051,804,88019,508SHDFND1,4 0 19,508 0
CRH PLCORDG25508105118,5181,281SHDFND1,16 0 1,281 0
CRH PLCORDG2550810519,510,340210,877SHDFND1,3 0 210,877 0
CRH PLCORDG255081056,583,72371,160SHDFND1,15 0 28,50042,660
CRH PLCORDG25508105194,8472,106SHDFND1,20 0 2,106 0
CRH PLCORDG2550810551,626558SHDFND1,5 0 558 0
CRH PLCORDG255081058,509,71291,977SHDFND1,13 0 79,29212,685
CRH PLCORDG2550810567,441,806728,943SHDFND15 0 728,943 0
CRH PLCORDG255081051,371,33114,822SHDFND5 0 0 14,822
CRH PLCORDG25508105119,3511,290SHDFND5,2 0 1,290 0
CRH PLCORDG2550810556,715613SHDFND5,16 0 0 613
CRH PLCORDG255081051,008,46810,900SHDFND11 0 10,900 0
CRH PLCORDG25508105246,0112,659SHDFND11,15 0 2,659 0
CRH PLCORDG25508105107,368,2571,160,487SHDFND6 0 1,160,487 0
CRH PLCORDG25508105330,2043,569SHDFND6,4 0 3,569 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104576,6897,508SHDFND2,15 0 7,508 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104250,8613,266SHDFND3,15 0 3,266 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104170,0572,214SHDFND1 0 2,214 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,129,125275,083SHDFND1,2 0 275,083 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910487,4871,139SHDFND1,4 0 1,139 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104341,0364,440SHDFND1,15 0 4,440 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104576,9617,512SHDFND1,20 0 7,512 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,668,54421,723SHDFND1,5 0 21,723 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,976,47525,732SHDFND1,13 0 21,8393,893
COCA-COLA EUROPACIFIC PARTNESHSG25839104128,991,9491,679,364SHDFND15 0 1,679,364 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910419,168,089249,552SHDFND5 0 157,95091,602
COCA-COLA EUROPACIFIC PARTNESHSG25839104102,3881,333SHDFND5,2 0 1,333 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104633,0688,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910448,313629SHDFND5,15 0 629 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104554,7997,223SHDFND5,11 0 7,223 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104245,7923,200SHDFND11 0 3,200 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104483,225,6136,291,181SHDFND11,6 0 6,291,181 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104117,564,3871,530,587SHDFND6 0 1,514,46016,127
CUSHMAN WAKEFIELD PLCSHSG2717B10834026SHDFND2,15 0 26 0
CUSHMAN WAKEFIELD PLCSHSG2717B108737,04556,349SHDFND3,15 0 56,349 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,145,46887,574SHDFND1,15 0 19,88167,693
CUSHMAN WAKEFIELD PLCSHSG2717B1083,846294SHDFND1,20 0 294 0
CUSHMAN WAKEFIELD PLCSHSG2717B10888,9186,798SHDFND1,13 0 6,798 0
CUSHMAN WAKEFIELD PLCSHSG2717B10822,136,0561,692,359SHDFND15 0 1,692,359 0
DESPEGAR COM CORPORD SHSG27358103391,35320,330SHDFND3,15 0 20,330 0
DESPEGAR COM CORPORD SHSG27358103148,5337,716SHDFND1,15 0 5,5892,127
DESPEGAR COM CORPORD SHSG273581039,043,939469,815SHDFND15 0 469,815 0
DOLE PLCORD SHSG27907107285,42321,080SHDFND3,15 0 21,080 0
DOLE PLCORD SHSG27907107121,4138,967SHDFND1,15 0 6,5542,413
DOLE PLCORD SHSG279071076,610,174488,196SHDFND15 0 488,196 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204261,07215,540SHDFND3,15 0 15,540 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20497,3735,796SHDFND1,15 0 4,1701,626
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20423,1671,379SHDFND1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204276,86416,480SHDFND15 0 16,480 0
DLOCAL LTDCLASS A COMG29018101605,00053,730SHDFND15 0 53,730 0
EATON CORP PLCSHSG291831031,339,7594,037SHDFND2,15 0 4,037 0
EATON CORP PLCSHSG291831034,291,74312,932SHDFND14 0 12,932 0
EATON CORP PLCSHSG2918310348,926,930147,428SHDFND3,15 0 147,428 0
EATON CORP PLCSHSG29183103562,112,0071,693,772SHDFND1 0 1,683,9099,863
EATON CORP PLCSHSG291831038,176,28124,637SHDFND1,2 0 24,637 0
EATON CORP PLCSHSG29183103744,7162,244SHDFND1,4 0 2,244 0
EATON CORP PLCSHSG29183103314,945949SHDFND1,16 0 949 0
EATON CORP PLCSHSG29183103891,4032,686SHDFND1,3 0 2,686 0
EATON CORP PLCSHSG2918310332,025,78796,501SHDFND1,15 0 15,79280,709
EATON CORP PLCSHSG2918310310,28831SHDFND1,5 0 0 31
EATON CORP PLCSHSG2918310316,271,58649,030SHDFND1,13 0 41,6347,396
EATON CORP PLCSHSG29183103433,608,0671,306,560SHDFND15 0 1,306,560 0
EATON CORP PLCSHSG291831031,589,9594,791SHDFND20 0 4,791 0
EATON CORP PLCSHSG291831036,434,62719,389SHDFND5 0 2,24217,147
EATON CORP PLCSHSG29183103219,698662SHDFND5,2 0 662 0
EATON CORP PLCSHSG291831031,498,7254,516SHDFND5,4 0 4,516 0
EATON CORP PLCSHSG2918310396,906292SHDFND5,16 0 0 292
EATON CORP PLCSHSG29183103211,733638SHDFND5,11 0 638 0
EATON CORP PLCSHSG29183103169,917512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831032,104,0566,340SHDFND11 0 6,340 0
EATON CORP PLCSHSG29183103493,8231,488SHDFND11,15 0 1,488 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103321,16530,558SHDFND3,15 0 30,558 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103143,28313,633SHDFND1,15 0 10,4353,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710327,0002,569SHDFND1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710356,5655,382SHDFND15 0 5,382 0
ENSTAR GROUP LIMITEDSHSG3075P1011,161,6343,607SHDFND3,15 0 3,607 0
ENSTAR GROUP LIMITEDSHSG3075P101491,7701,527SHDFND1,15 0 1,108419
ENSTAR GROUP LIMITEDSHSG3075P1014,83115SHDFND1,20 0 15 0
ENSTAR GROUP LIMITEDSHSG3075P101116,260361SHDFND1,13 0 361 0
ENSTAR GROUP LIMITEDSHSG3075P1011,696,8815,269SHDFND15 0 5,269 0
ESSENT GROUP LTDCOMG3198U1023817SHDFND2,15 0 7 0
ESSENT GROUP LTDCOMG3198U1021,566,23928,770SHDFND3,15 0 28,770 0
ESSENT GROUP LTDCOMG3198U1023,149,08257,845SHDFND1,15 0 9,19948,646
ESSENT GROUP LTDCOMG3198U10211,324208SHDFND1,20 0 208 0
ESSENT GROUP LTDCOMG3198U102171,4863,150SHDFND1,13 0 3,150 0
ESSENT GROUP LTDCOMG3198U10287,875,7411,614,176SHDFND15 0 1,614,176 0
ESSENT GROUP LTDCOMG3198U102123,9052,276SHDFND5 0 0 2,276
EVEREST GROUP LTDCOMG3223R108152,596421SHDFND2,15 0 421 0
EVEREST GROUP LTDCOMG3223R1081,747,7824,822SHDFND14 0 4,822 0
EVEREST GROUP LTDCOMG3223R1085,578,62215,391SHDFND3,15 0 15,391 0
EVEREST GROUP LTDCOMG3223R10816,336,07645,070SHDFND1 0 45,070 0
EVEREST GROUP LTDCOMG3223R10890,253249SHDFND1,4 0 249 0
EVEREST GROUP LTDCOMG3223R10812,32434SHDFND1,16 0 34 0
EVEREST GROUP LTDCOMG3223R1085,368,75814,812SHDFND1,15 0 6,4198,393
EVEREST GROUP LTDCOMG3223R1081,952,9345,388SHDFND1,13 0 4,588800
EVEREST GROUP LTDCOMG3223R108278,470,044768,278SHDFND15 0 768,278 0
EVEREST GROUP LTDCOMG3223R108237,411655SHDFND11 0 655 0
APTIV PLCCOM SHSG3265R1071,586,45126,231SHDFND2 0 26,231 0
APTIV PLCCOM SHSG3265R107139,9512,314SHDFND2,15 0 2,314 0
APTIV PLCCOM SHSG3265R107766,88612,680SHDFND14 0 12,680 0
APTIV PLCCOM SHSG3265R1074,870,57580,532SHDFND3,15 0 80,532 0
APTIV PLCCOM SHSG3265R10717,299,940286,044SHDFND1 0 286,044 0
APTIV PLCCOM SHSG3265R1071,316,22621,763SHDFND1,2 0 21,763 0
APTIV PLCCOM SHSG3265R10786,8491,436SHDFND1,4 0 1,436 0
APTIV PLCCOM SHSG3265R1074,196,70769,390SHDFND1,15 0 24,39644,994
APTIV PLCCOM SHSG3265R10723,769393SHDFND1,5 0 393 0
APTIV PLCCOM SHSG3265R1072,016,76633,346SHDFND1,13 0 28,1795,167
APTIV PLCCOM SHSG3265R107204,457,8413,380,586SHDFND15 0 3,380,586 0
APTIV PLCCOM SHSG3265R107582,9069,638SHDFND5 0 0 9,638
APTIV PLCCOM SHSG3265R107241,9204,000SHDFND11 0 4,000 0
APTIV PLCCOM SHSG3265R107678,76711,223SHDFND11,15 0 11,223 0
FABRINETSHSG3323L1002201SHDFND2,15 0 1 0
FABRINETSHSG3323L1004,066,68118,495SHDFND14 0 18,495 0
FABRINETSHSG3323L1002,360,63210,736SHDFND3,15 0 10,736 0
FABRINETSHSG3323L10025,900,325117,793SHDFND1 0 111,0776,716
FABRINETSHSG3323L1004,542,06120,657SHDFND1,15 0 4,08416,573
FABRINETSHSG3323L10013,63362SHDFND1,20 0 62 0
FABRINETSHSG3323L100235,7111,072SHDFND1,13 0 1,072 0
FABRINETSHSG3323L1009,969,79945,342SHDFND15 0 45,342 0
FABRINETSHSG3323L10032,322147SHDFND5 0 0 147
FERROGLOBE PLCSHSG33856108765,624201,480SHDFND15 0 201,480 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118423,87923,380SHDFND3,15 0 23,380 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118116,9396,450SHDFND1,15 0 4,7821,668
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,114,75961,487SHDFND15 0 61,487 0
FLEX LNG LTDSHSG35947202290,71912,673SHDFND4 0 12,673 0
FLEX LNG LTDSHSG35947202124,7255,437SHDFND3,15 0 5,437 0
FLEX LNG LTDSHSG3594720293,5954,080SHDFND1,15 0 3,090990
FLEX LNG LTDSHSG359472021,49165SHDFND1,20 0 65 0
FLEX LNG LTDSHSG3594720221,977958SHDFND1,13 0 958 0
FLEX LNG LTDSHSG35947202140,7836,137SHDFND15 0 6,137 0
FLUTTER ENTMT PLCSHSG3643J108543,230,7002,101,879SHDFND1 0 2,094,3337,546
FLUTTER ENTMT PLCSHSG3643J10824,024,47892,956SHDFND1,2 0 92,956 0
FLUTTER ENTMT PLCSHSG3643J1081,260,9784,879SHDFND1,4 0 4,879 0
FLUTTER ENTMT PLCSHSG3643J10816,048,71162,096SHDFND1,3 0 62,096 0
FLUTTER ENTMT PLCSHSG3643J108122,505474SHDFND1,15 0 474 0
FLUTTER ENTMT PLCSHSG3643J10840,060155SHDFND1,20 0 155 0
FLUTTER ENTMT PLCSHSG3643J108238,808924SHDFND1,11 0 0 924
FLUTTER ENTMT PLCSHSG3643J1086,061,68623,454SHDFND1,13 0 20,1603,294
FLUTTER ENTMT PLCSHSG3643J10829,490,954114,107SHDFND15 0 114,107 0
FLUTTER ENTMT PLCSHSG3643J108196,422760SHDFND5 0 0 760
FLUTTER ENTMT PLCSHSG3643J108723,6602,800SHDFND11 0 2,800 0
FLUTTER ENTMT PLCSHSG3643J108240,617931SHDFND6,4 0 931 0
FRESH DEL MONTE PRODUCE INCORDG367381051003SHDFND2,15 0 3 0
FRESH DEL MONTE PRODUCE INCORDG36738105217,9906,564SHDFND3,15 0 6,564 0
FRESH DEL MONTE PRODUCE INCORDG36738105424,39112,779SHDFND1,15 0 3,0519,728
FRESH DEL MONTE PRODUCE INCORDG3673810573122SHDFND1,20 0 22 0
FRESH DEL MONTE PRODUCE INCORDG3673810537,7601,137SHDFND1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INCORDG3673810529,859,343899,107SHDFND15 0 899,107 0
FTAI AVIATION LTDSHSG3730V1056,19443SHDFND2,15 0 43 0
FTAI AVIATION LTDSHSG3730V1054,645,43432,251SHDFND3,15 0 32,251 0
FTAI AVIATION LTDSHSG3730V105143,080,001993,335SHDFND1 0 957,61235,723
FTAI AVIATION LTDSHSG3730V105777,8165,400SHCallDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V105850,9885,908SHDFND1,3 0 5,908 0
FTAI AVIATION LTDSHSG3730V1052,166,36215,040SHDFND1,15 0 11,6423,398
FTAI AVIATION LTDSHSG3730V10563,926444SHDFND1,20 0 444 0
FTAI AVIATION LTDSHSG3730V105436,4413,030SHDFND1,13 0 3,030 0
FTAI AVIATION LTDSHSG3730V10518,038,417125,232SHDFND15 0 125,232 0
GEOPARK LTDUSD SHSG383271051,169,846126,197SHDFND15 0 126,197 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103143,7347,761SHDFND3,15 0 7,761 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410364,1533,464SHDFND1,15 0 2,652812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410312,797691SHDFND1,13 0 691 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103172,8299,332SHDFND15 0 9,332 0
GATES INDL CORP PLCORD SHSG391081081,480,46471,972SHDFND3,15 0 71,972 0
GATES INDL CORP PLCORD SHSG39108108105,837,8755,145,254SHDFND1 0 4,949,937195,317
GATES INDL CORP PLCORD SHSG39108108858,22241,722SHDFND1,2 0 41,722 0
GATES INDL CORP PLCORD SHSG391081082,164,766105,239SHDFND1,15 0 34,52870,711
GATES INDL CORP PLCORD SHSG39108108729,18635,449SHDFND1,11 0 35,449 0
GATES INDL CORP PLCORD SHSG391081081,002,25348,724SHDFND1,6 0 48,724 0
GATES INDL CORP PLCORD SHSG39108108147,2197,157SHDFND1,13 0 7,157 0
GATES INDL CORP PLCORD SHSG3910810830,130,5451,464,781SHDFND15 0 1,464,781 0
GATES INDL CORP PLCORD SHSG391081088,132,946395,379SHDFND6 0 395,379 0
GATES INDL CORP PLCORD SHSG391081081,870,90390,953SHDFND6,2 0 90,953 0
GENPACT LIMITEDSHSG3922B10798823SHDFND2,15 0 23 0
GENPACT LIMITEDSHSG3922B10758,6701,366SHDFND14 0 1,366 0
GENPACT LIMITEDSHSG3922B1072,234,25952,020SHDFND3,15 0 52,020 0
GENPACT LIMITEDSHSG3922B1074,428,703103,113SHDFND1,15 0 25,23277,881
GENPACT LIMITEDSHSG3922B10784920SHDFND1,20 0 20 0
GENPACT LIMITEDSHSG3922B107215,5665,019SHDFND1,13 0 5,019 0
GENPACT LIMITEDSHSG3922B1074,899,307114,070SHDFND15 0 114,070 0
GENPACT LIMITEDSHSG3922B107132,9303,095SHDFND5 0 0 3,095
GENPACT LIMITEDSHSG3922B10720,229471SHDFND11,15 0 471 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109632,81773,158SHDFND15 0 73,158 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108375,5058,751SHDFND2,15 0 8,751 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,206,47551,421SHDFND3,15 0 51,421 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108431SHDFND1 0 1 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710823,128539SHDFND1,4 0 539 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108762,81117,777SHDFND1,15 0 12,6425,135
GLOBALFOUNDRIES INCORDINARY SHARESG39387108315,0887,343SHDFND1,20 0 7,343 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710896,374,9592,245,979SHDFND15 0 2,245,979 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205313,82435,025SHDFND3,15 0 35,025 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720533,3673,724SHDFND1 0 3,724 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205133,40514,889SHDFND1,15 0 10,6284,261
GOLDEN OCEAN GROUP LTDSHS NEWG3963720534,5413,855SHDFND1,13 0 3,855 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205485,84754,224SHDFND15 0 54,224 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10966,4024,743SHDFND3,15 0 4,743 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10944,5623,183SHDFND1,15 0 2,267916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109737,26852,662SHDFND15 0 52,662 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10923,9025,064SHDFND2,15 0 5,064 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109268,32756,849SHDFND3,15 0 56,849 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10996,34520,412SHDFND1 0 20,412 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10936,6377,762SHDFND1,15 0 7,762 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1095,3011,123SHDFND1,20 0 1,123 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,177,923249,560SHDFND1,13 0 210,30139,259
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1099,941,6042,106,272SHDFND15 0 2,106,272 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,116,289236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109151,51232,100SHDFND11 0 32,100 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109224,569,50047,578,284SHDFND6 0 35,309,94912,268,335
HAMILTON INSURANCE GROUP LTDCL BG42706104257,03813,507SHDFND3,15 0 13,507 0
HAMILTON INSURANCE GROUP LTDCL BG4270610479,5454,180SHDFND1,15 0 3,437743
HAMILTON INSURANCE GROUP LTDCL BG4270610415,567818SHDFND1,13 0 818 0
HAMILTON INSURANCE GROUP LTDCL BG42706104113,2295,950SHDFND15 0 5,950 0
HELEN OF TROY LTDCOMG4388N106601SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N106188,8233,156SHDFND14 0 3,156 0
HELEN OF TROY LTDCOMG4388N106405,1696,772SHDFND3,15 0 6,772 0
HELEN OF TROY LTDCOMG4388N106520,7008,703SHDFND1,15 0 2,0566,647
HELEN OF TROY LTDCOMG4388N1064197SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10640,445676SHDFND1,13 0 676 0
HELEN OF TROY LTDCOMG4388N1064,315,65872,132SHDFND15 0 72,132 0
HERBALIFE LTDCOM SHSG4412G101187,13327,972SHDFND3,15 0 27,972 0
HERBALIFE LTDCOM SHSG4412G10191,47213,673SHDFND1,15 0 10,3213,352
HERBALIFE LTDCOM SHSG4412G10119,9762,986SHDFND1,13 0 2,986 0
HERBALIFE LTDCOM SHSG4412G1011,210,877180,998SHDFND15 0 180,998 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21446811SHDFND2,15 0 11 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214275,7226,483SHDFND14 0 6,483 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,903,00544,745SHDFND3,15 0 44,745 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,396,78679,868SHDFND1,15 0 19,16160,707
JANUS HENDERSON GROUP PLCORD SHSG4474Y21422,796536SHDFND1,20 0 536 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214160,6783,778SHDFND1,13 0 3,778 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21443,796,7141,029,784SHDFND15 0 1,029,784 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214287,2906,755SHDFND5 0 0 6,755
JANUS HENDERSON GROUP PLCORD SHSG4474Y21433,854796SHDFND11,15 0 796 0
HIMALAYA SHIPPING LTDORD SHSG4660A10339,2798,082SHDFND3,15 0 8,082 0
HIMALAYA SHIPPING LTDORD SHSG4660A10320,3204,181SHDFND1,15 0 3,258923
HIMALAYA SHIPPING LTDORD SHSG4660A1032,309475SHDFND15 0 475 0
IBEX LTDSHS NEWG4690M10122,1561,031SHDFND3,15 0 1,031 0
IBEX LTDSHS NEWG4690M10123,6391,100SHDFND1,15 0 777323
IBEX LTDSHS NEWG4690M101458,96221,357SHDFND15 0 21,357 0
IHS HOLDING LIMITEDORD SHSG4701H109274,11593,875SHDFND15 0 93,875 0
ICON PLCSHSG4705A10068,733,082327,753SHDFND2 0 327,753 0
ICON PLCSHSG4705A10019,71394SHDFND2,15 0 94 0
ICON PLCSHSG4705A100274,574,3201,309,305SHDFND1 0 1,277,91531,390
ICON PLCSHSG4705A10028,014,530133,587SHDFND1,2 0 133,587 0
ICON PLCSHSG4705A10095,628456SHDFND1,4 0 456 0
ICON PLCSHSG4705A10015,015,86571,603SHDFND1,3 0 71,603 0
ICON PLCSHSG4705A10041,313197SHDFND1,15 0 197 0
ICON PLCSHSG4705A10098,983472SHDFND1,20 0 472 0
ICON PLCSHSG4705A10010,460,54549,881SHDFND15 0 49,881 0
ICHOR HOLDINGSSHSG4740B105321SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B105179,9165,584SHDFND3,15 0 5,584 0
ICHOR HOLDINGSSHSG4740B10511,604,645360,169SHDFND1 0 360,169 0
ICHOR HOLDINGSSHSG4740B105412,83512,813SHDFND1,15 0 3,1169,697
ICHOR HOLDINGSSHSG4740B10532,188999SHDFND1,13 0 999 0
ICHOR HOLDINGSSHSG4740B10523,270,831722,248SHDFND15 0 722,248 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106775,64532,645SHDFND15 0 32,645 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108500,57328,345SHDFND3,15 0 28,345 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,114,34663,100SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108248,79414,088SHDFND1,15 0 10,2733,815
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108618,71835,035SHDFND15 0 35,035 0
WEATHERFORD INTL PLCORD SHSG488331184306SHDFND2,15 0 6 0
WEATHERFORD INTL PLCORD SHSG488331187,450104SHDFND14 0 104 0
WEATHERFORD INTL PLCORD SHSG488331181,817,75525,377SHDFND3,15 0 25,377 0
WEATHERFORD INTL PLCORD SHSG4883311831,877,642445,032SHDFND1 0 427,86517,167
WEATHERFORD INTL PLCORD SHSG488331183,362,09746,937SHDFND1,15 0 11,05035,887
WEATHERFORD INTL PLCORD SHSG48833118395,7565,525SHDFND1,11 0 5,525 0
WEATHERFORD INTL PLCORD SHSG488331181,222,29417,064SHDFND1,6 0 17,064 0
WEATHERFORD INTL PLCORD SHSG48833118155,3652,169SHDFND1,13 0 2,169 0
WEATHERFORD INTL PLCORD SHSG4883311857,376,776801,016SHDFND15 0 801,016 0
WEATHERFORD INTL PLCORD SHSG488331187,057,84798,532SHDFND6 0 98,532 0
WEATHERFORD INTL PLCORD SHSG488331181,013,13514,144SHDFND6,2 0 14,144 0
INTER & CO INCCLASS A COMG4R20B10779,12918,751SHDFND1,13 0 18,751 0
JAMES RIV GROUP LTDCOMG5005R10734,6997,125SHDFND3,15 0 7,125 0
JAMES RIV GROUP LTDCOMG5005R10720,9804,308SHDFND1,15 0 3,0461,262
JAMES RIV GROUP LTDCOMG5005R1071,583,636325,182SHDFND15 0 325,182 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054934SHDFND2,15 0 4 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105364,1552,957SHDFND14 0 2,957 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,624,32721,310SHDFND3,15 0 21,310 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,611,96837,450SHDFND1,15 0 8,64728,803
JAZZ PHARMACEUTICALS PLCSHS USDG508711059858SHDFND1,20 0 8 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105214,1581,739SHDFND1,13 0 1,739 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110512,910,800104,838SHDFND15 0 104,838 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,148,06133,683SHDFND5 0 12,56121,122
JAZZ PHARMACEUTICALS PLCSHS USDG50871105123,8891,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110573,521597SHDFND5,16 0 0 597
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,08490SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105103,077837SHDFND5,11 0 837 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105118,347961SHDFND5,6 0 961 0
JIN MED INTL LTD.SHS NEWG5140V11298,909127,100SHDFND15 0 127,100 0
JOHNSON CTLS INTL PLCSHSG51502105517,7026,559SHDFND2,15 0 6,559 0
JOHNSON CTLS INTL PLCSHSG515021051,124,27914,244SHDFND14 0 14,244 0
JOHNSON CTLS INTL PLCSHSG5150210519,803,616250,901SHDFND3,15 0 250,901 0
JOHNSON CTLS INTL PLCSHSG515021051,182,944,57914,987,262SHDFND1 0 14,805,176182,086
JOHNSON CTLS INTL PLCSHSG515021057,172,76490,875SHDFND1,2 0 90,875 0
JOHNSON CTLS INTL PLCSHSG51502105296,6983,759SHDFND1,4 0 3,759 0
JOHNSON CTLS INTL PLCSHSG5150210543,727554SHDFND1,16 0 554 0
JOHNSON CTLS INTL PLCSHSG515021053,409,14543,192SHDFND1,3 0 43,192 0
JOHNSON CTLS INTL PLCSHSG5150210512,335,575156,285SHDFND1,15 0 25,510130,775
JOHNSON CTLS INTL PLCSHSG5150210565,907835SHDFND1,5 0 835 0
JOHNSON CTLS INTL PLCSHSG515021056,620,49183,878SHDFND1,13 0 71,44512,433
JOHNSON CTLS INTL PLCSHSG51502105215,783,4122,733,858SHDFND15 0 2,733,858 0
JOHNSON CTLS INTL PLCSHSG515021051,887,92723,919SHDFND5 0 0 23,919
JOHNSON CTLS INTL PLCSHSG51502105823,63510,435SHDFND11 0 10,435 0
JOHNSON CTLS INTL PLCSHSG5150210582,1661,041SHDFND11,15 0 1,041 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109111,1645,620SHDFND3,15 0 5,620 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109105,4085,329SHDFND1,15 0 4,2131,116
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410971236SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410921,4221,083SHDFND1,13 0 1,083 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410940,3512,040SHDFND15 0 2,040 0
LINDE PLCSHSG549501035,369,02412,824SHDFND2,15 0 12,824 0
LINDE PLCSHSG5495010332,374,49577,327SHDFND14 0 77,327 0
LINDE PLCSHSG5495010375,587,938180,543SHDFND3,15 0 180,543 0
LINDE PLCSHSG54950103167,028,744398,951SHDFND1 0 355,19143,760
LINDE PLCSHSG5495010354,118,540129,263SHDFND1,2 0 129,263 0
LINDE PLCSHSG549501031,654,1653,951SHDFND1,4 0 3,951 0
LINDE PLCSHSG549501032,975,4887,107SHDFND1,16 0 7,107 0
LINDE PLCSHSG5495010311,654,93527,838SHDFND1,3 0 27,838 0
LINDE PLCSHSG5495010348,686,716116,289SHDFND1,15 0 22,14894,141
LINDE PLCSHSG5495010347,728114SHDFND1,5 0 7440
LINDE PLCSHSG5495010312,753,10730,461SHDFND1,6 0 26,1894,272
LINDE PLCSHSG5495010324,970,73559,643SHDFND1,13 0 50,7728,871
LINDE PLCSHSG549501031,105,074,0222,639,487SHDFND15 0 2,639,487 0
LINDE PLCSHSG549501035,525,18813,197SHDFND5 0 0 13,197
LINDE PLCSHSG54950103967,5462,311SHDFND5,4 0 2,311 0
LINDE PLCSHSG54950103108,854260SHDFND5,11 0 260 0
LINDE PLCSHSG549501033,196,5457,635SHDFND11 0 7,635 0
LINDE PLCSHSG549501031,357,7473,243SHDFND11,15 0 3,243 0
LINDE PLCSHSG5495010342,942,145102,568SHDFND6 0 102,568 0
LINDE PLCSHSG549501032,342,8775,596SHDFND13 0 5,596 0
LIVANOVA PLCSHSG5509L1011854SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L101709,79315,327SHDFND3,15 0 15,327 0
LIVANOVA PLCSHSG5509L1011,376,70429,728SHDFND1,15 0 4,82824,900
LIVANOVA PLCSHSG5509L10174,5591,610SHDFND1,13 0 1,610 0
LIVANOVA PLCSHSG5509L1012,996,48964,705SHDFND15 0 64,705 0
LIFEZONE METALS LIMITEDORD SHSG5568L10983,91412,074SHDFND3,15 0 12,074 0
LIFEZONE METALS LIMITEDORD SHSG5568L10930,9414,452SHDFND1,15 0 3,1891,263
LIFEZONE METALS LIMITEDORD SHSG5568L1094,704,476676,903SHDFND15 0 676,903 0
LUXFER HLDGS PLCSHSG5698W11667,9245,189SHDFND3,15 0 5,189 0
LUXFER HLDGS PLCSHSG5698W11643,1323,295SHDFND1,15 0 2,346949
LUXFER HLDGS PLCSHSG5698W1161,452,820110,987SHDFND15 0 110,987 0
MAIDEN HOLDINGS LTDSHSG5753U11245,02326,641SHDFND3,15 0 26,641 0
MAIDEN HOLDINGS LTDSHSG5753U11218,43610,909SHDFND1,15 0 7,8483,061
MAIDEN HOLDINGS LTDSHSG5753U1122,6621,575SHDFND15 0 1,575 0
MEDTRONIC PLCSHSG5960L1031,248,68415,632SHDFND2,15 0 15,632 0
MEDTRONIC PLCSHSG5960L10327,766,208347,599SHDFND14 0 347,599 0
MEDTRONIC PLCSHSG5960L10338,548,251482,577SHDFND3,15 0 482,577 0
MEDTRONIC PLCSHSG5960L103742,768,5589,298,555SHDFND1 0 9,182,779115,776
MEDTRONIC PLCSHSG5960L103580,5687,268SHDFND1,4 0 7,268 0
MEDTRONIC PLCSHSG5960L10352,082652SHDFND1,16 0 652 0
MEDTRONIC PLCSHSG5960L1032,391,28829,936SHDFND1,3 0 29,936 0
MEDTRONIC PLCSHSG5960L10323,969,352300,067SHDFND1,15 0 50,959249,108
MEDTRONIC PLCSHSG5960L103398,6014,990SHDFND1,5 0 4,165825
MEDTRONIC PLCSHSG5960L10312,715,298159,180SHDFND1,13 0 135,23823,942
MEDTRONIC PLCSHSG5960L103366,753,9234,591,311SHDFND15 0 4,591,311 0
MEDTRONIC PLCSHSG5960L103339,0114,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L10310,276,802128,653SHDFND5 0 31,61997,034
MEDTRONIC PLCSHSG5960L103246,1103,081SHDFND5,2 0 3,081 0
MEDTRONIC PLCSHSG5960L1031,434,00617,952SHDFND5,4 0 17,952 0
MEDTRONIC PLCSHSG5960L103236,5252,961SHDFND5,16 0 0 2,961
MEDTRONIC PLCSHSG5960L1038,387105SHDFND5,3 0 105 0
MEDTRONIC PLCSHSG5960L103177,4132,221SHDFND5,15 0 2,221 0
MEDTRONIC PLCSHSG5960L103315,7663,953SHDFND5,11 0 3,953 0
MEDTRONIC PLCSHSG5960L103280,2993,509SHDFND5,6 0 3,509 0
MEDTRONIC PLCSHSG5960L1031,631,07020,419SHDFND11 0 20,419 0
MEDTRONIC PLCSHSG5960L10349,126615SHDFND11,15 0 615 0
MEDTRONIC PLCSHSG5960L1031,581,94419,804SHDFND6 0 19,804 0
MEIRAGTX HLDGS PLCCOMG5966510235,0115,749SHDFND3,15 0 5,749 0
MEIRAGTX HLDGS PLCCOMG5966510227,6854,546SHDFND1,15 0 3,5091,037
MEIRAGTX HLDGS PLCCOMG5966510260,7489,975SHDFND15 0 9,975 0
MAC COPPER LIMITEDORD SHSG60409110189,13217,809SHDFND3,15 0 17,809 0
MAC COPPER LIMITEDORD SHSG6040911073,7986,949SHDFND1,15 0 5,0851,864
MAC COPPER LIMITEDORD SHSG6040911010,588997SHDFND15 0 997 0
BTC DIGITAL LTDSHS NEWG6055H155113,42023,728SHDFND15 0 23,728 0
LIBERTY GLOBAL LTDCOM CL AG61188101705,02855,253SHDFND3,15 0 55,253 0
LIBERTY GLOBAL LTDCOM CL AG61188101415,56832,568SHDFND1,15 0 23,7358,833
LIBERTY GLOBAL LTDCOM CL AG6118810116613SHDFND1,20 0 13 0
LIBERTY GLOBAL LTDCOM CL AG6118810162,1284,869SHDFND1,13 0 4,869 0
LIBERTY GLOBAL LTDCOM CL AG611881012,947,318230,981SHDFND15 0 230,981 0
LIBERTY GLOBAL LTDCOM CL CG61188127136,38010,379SHDFND14 0 10,379 0
LIBERTY GLOBAL LTDCOM CL CG61188127750,66257,128SHDFND3,15 0 57,128 0
LIBERTY GLOBAL LTDCOM CL CG61188127413,93631,502SHDFND1,15 0 23,3118,191
LIBERTY GLOBAL LTDCOM CL CG611881271,14387SHDFND1,20 0 87 0
LIBERTY GLOBAL LTDCOM CL CG6118812761,8244,705SHDFND1,13 0 4,705 0
LIBERTY GLOBAL LTDCOM CL CG611881276,030,932458,975SHDFND15 0 458,975 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104371SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104152,2304,111SHDFND3,15 0 4,111 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104332,1598,970SHDFND1,15 0 1,9966,974
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10427,402740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045,012,048135,351SHDFND15 0 135,351 0
NABORS INDUSTRIES LTDSHSG6359F1371142SHDFND2,15 0 2 0
NABORS INDUSTRIES LTDSHSG6359F137147,8422,586SHDFND3,15 0 2,586 0
NABORS INDUSTRIES LTDSHSG6359F137200,5523,508SHDFND1,15 0 8732,635
NABORS INDUSTRIES LTDSHSG6359F1372,91651SHDFND1,20 0 51 0
NABORS INDUSTRIES LTDSHSG6359F13714,521254SHDFND1,13 0 254 0
NABORS INDUSTRIES LTDSHSG6359F1376,838,161119,611SHDFND15 0 119,611 0
JOBY AVIATION INCCOMMON STOCKG65163100976,885120,158SHDFND3,15 0 120,158 0
JOBY AVIATION INCCOMMON STOCKG65163100504,71062,080SHDFND1,15 0 48,17513,905
JOBY AVIATION INCCOMMON STOCKG6516310057771SHDFND1,20 0 71 0
JOBY AVIATION INCCOMMON STOCKG6516310043,1545,308SHDFND1,13 0 5,308 0
JOBY AVIATION INCCOMMON STOCKG651631005,283,833649,918SHDFND15 0 649,918 0
NOBLE CORP PLCORD SHS AG654311271,432,12345,609SHDFND3,15 0 45,609 0
NOBLE CORP PLCORD SHS AG654311274,915,356156,540SHDFND1,2 0 156,540 0
NOBLE CORP PLCORD SHS AG65431127599,58319,095SHDFND1,15 0 14,3764,719
NOBLE CORP PLCORD SHS AG654311274,930157SHDFND1,20 0 157 0
NOBLE CORP PLCORD SHS AG65431127132,4144,217SHDFND1,13 0 4,217 0
NOBLE CORP PLCORD SHS AG654311276,080,579193,649SHDFND15 0 193,649 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,04062SHDFND1,20 0 62 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,063,29863,367SHDFND15 0 63,367 0
NORDIC AMERICAN TANKERS LIMICOMG65773106146,67858,671SHDFND3,15 0 58,671 0
NORDIC AMERICAN TANKERS LIMICOMG6577310662,48524,994SHDFND1,15 0 17,5167,478
NORDIC AMERICAN TANKERS LIMICOMG6577310620,1588,063SHDFND1,20 0 8,063 0
NORDIC AMERICAN TANKERS LIMICOMG65773106685,135274,054SHDFND15 0 274,054 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104111,3594,328SHDFND2,15 0 4,328 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110497,4653,788SHDFND14 0 3,788 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,832,458148,949SHDFND3,15 0 148,949 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110423,857,088927,209SHDFND1 0 927,209 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104771,90030,000SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,070,846158,214SHDFND1,15 0 67,59290,622
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,827654SHDFND1,5 0 0 654
NORWEGIAN CRUISE LINE HLDG LSHSG6672110449,4271,921SHDFND1,11 0 0 1,921
NORWEGIAN CRUISE LINE HLDG LSHSG66721104335,46813,038SHDFND1,13 0 13,038 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104207,564,0138,067,004SHDFND15 0 8,067,004 0
NOVOCURE LTDORD SHSG6674U108958,60632,168SHDFND3,15 0 32,168 0
NOVOCURE LTDORD SHSG6674U108469,02215,739SHDFND1,15 0 12,0233,716
NOVOCURE LTDORD SHSG6674U10868523SHDFND1,20 0 23 0
NOVOCURE LTDORD SHSG6674U10891,3973,067SHDFND1,13 0 3,067 0
NOVOCURE LTDORD SHSG6674U1084,126,615138,477SHDFND15 0 138,477 0
NU HLDGS LTDORD SHS CL AG6683N10311,422,1691,102,526SHDFND3,15 0 1,102,526 0
NU HLDGS LTDORD SHS CL AG6683N103134,490,77512,981,735SHDFND1 0 12,981,735 0
NU HLDGS LTDORD SHS CL AG6683N103600,96358,008SHDFND1,2 0 58,008 0
NU HLDGS LTDORD SHS CL AG6683N103185,66217,921SHDFND1,4 0 17,921 0
NU HLDGS LTDORD SHS CL AG6683N1036,421,791619,864SHDFND1,3 0 619,864 0
NU HLDGS LTDORD SHS CL AG6683N1033,701,763357,313SHDFND1,15 0 141,244216,069
NU HLDGS LTDORD SHS CL AG6683N10355,9035,396SHDFND1,20 0 5,396 0
NU HLDGS LTDORD SHS CL AG6683N1033,047,715294,181SHDFND1,13 0 294,181 0
NU HLDGS LTDORD SHS CL AG6683N10318,076,4801,744,834SHDFND15 0 1,744,834 0
NU HLDGS LTDORD SHS CL AG6683N103826,51079,779SHDFND5 0 0 79,779
NVENT ELECTRIC PLCSHSG6700G10788613SHDFND2,15 0 13 0
NVENT ELECTRIC PLCSHSG6700G1074,656,07868,311SHDFND3,15 0 68,311 0
NVENT ELECTRIC PLCSHSG6700G10753,723,576788,198SHDFND1 0 742,37245,826
NVENT ELECTRIC PLCSHSG6700G1076,941,619101,843SHDFND1,15 0 23,65778,186
NVENT ELECTRIC PLCSHSG6700G10742,873629SHDFND1,20 0 629 0
NVENT ELECTRIC PLCSHSG6700G107335,9614,929SHDFND1,13 0 4,929 0
NVENT ELECTRIC PLCSHSG6700G10751,452,484754,878SHDFND15 0 754,878 0
NVENT ELECTRIC PLCSHSG6700G107345,3675,067SHDFND11,15 0 5,067 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101364,61458,245SHDFND3,15 0 58,245 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101159,43625,469SHDFND1,15 0 18,9936,476
PAGSEGURO DIGITAL LTDCOM CL AG687071012,083,541332,834SHDFND15 0 332,834 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10557,00910,636SHDFND3,15 0 10,636 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10522,7374,242SHDFND1,15 0 3,0141,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L105447,79683,544SHDFND15 0 83,544 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105186,01015,994SHDFND3,15 0 15,994 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110593,5638,045SHDFND1,15 0 6,2111,834
PATRIA INVESTMENTS LIMITEDCOM CL AG694511054,803413SHDFND1,20 0 413 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105347,73729,900SHDFND15 0 29,900 0
PAYSAFE LIMITEDSHSG6964L206169,5819,917SHDFND3,15 0 9,917 0
PAYSAFE LIMITEDSHSG6964L20667,3233,937SHDFND1,15 0 2,7971,140
PAYSAFE LIMITEDSHSG6964L2061,67698SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,392,43681,429SHDFND15 0 81,429 0
PROTHENA CORP PLCSHSG72800108146,28410,562SHDFND3,15 0 10,562 0
PROTHENA CORP PLCSHSG7280010880,2055,791SHDFND1,15 0 4,3511,440
PROTHENA CORP PLCSHSG7280010814,5701,052SHDFND1,13 0 1,052 0
PROTHENA CORP PLCSHSG72800108352,35825,441SHDFND15 0 25,441 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,2445SHDFND2,15 0 5 0
RENAISSANCERE HLDGS LTDCOMG7496G103189,593762SHDFND14 0 762 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,191,45316,846SHDFND3,15 0 16,846 0
RENAISSANCERE HLDGS LTDCOMG7496G10370,413283SHDFND1,4 0 283 0
RENAISSANCERE HLDGS LTDCOMG7496G10322,89192SHDFND1,16 0 92 0
RENAISSANCERE HLDGS LTDCOMG7496G1038,142,55632,726SHDFND1,15 0 7,55025,176
RENAISSANCERE HLDGS LTDCOMG7496G10338,566155SHDFND1,20 0 155 0
RENAISSANCERE HLDGS LTDCOMG7496G103385,1581,548SHDFND1,13 0 1,548 0
RENAISSANCERE HLDGS LTDCOMG7496G103190,814,628766,909SHDFND15 0 766,909 0
RENAISSANCERE HLDGS LTDCOMG7496G103403,8191,623SHDFND5,4 0 1,623 0
RENAISSANCERE HLDGS LTDCOMG7496G10340,307162SHDFND5,15 0 162 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414,479,3882,119,969SHDFND15 0 2,119,969 0
ROIVANT SCIENCES LTDSHSG762791011,742,642147,307SHDFND3,15 0 147,307 0
ROIVANT SCIENCES LTDSHSG762791013,136,452265,127SHDFND1,15 0 60,806204,321
ROIVANT SCIENCES LTDSHSG76279101129,52710,949SHDFND1,13 0 10,949 0
ROIVANT SCIENCES LTDSHSG76279101107,554,5159,091,675SHDFND15 0 9,091,675 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,709263SHDFND2,15 0 263 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10423,877936SHDFND14 0 936 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,038,267119,101SHDFND3,15 0 119,101 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10454,5402,138SHDFND1,4 0 2,138 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,429,68256,044SHDFND1,15 0 36,48719,557
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,256206SHDFND1,20 0 206 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,232,38848,310SHDFND1,13 0 41,3316,979
ROYALTY PHARMA PLCSHS CLASS AG7709Q10418,329,241718,512SHDFND15 0 718,512 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104173,5456,803SHDFND5 0 0 6,803
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,694380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104132,6525,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W106335,13432,792SHDFND3,15 0 32,792 0
SFL CORPORATION LTDSHSG7738W106160,94515,748SHDFND1,15 0 11,6684,080
SFL CORPORATION LTDSHSG7738W1063,248,754317,882SHDFND15 0 317,882 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10324,685286SHDFND2,15 0 286 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103228,3762,646SHDFND14 0 2,646 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,590,878169,052SHDFND1 0 169,052 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,99181SHDFND1,2 0 81 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10396,6671,120SHDFND1,4 0 1,120 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,636,33930,545SHDFND1,15 0 82429,721
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,94192SHDFND1,5 0 92 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,164,22325,075SHDFND1,13 0 21,1673,908
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103211,036,7542,445,102SHDFND15 0 2,445,102 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103111,7791,295SHDFND20 0 1,295 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,798,94732,429SHDFND5 0 7,09625,333
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10380,355931SHDFND5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103524,4206,076SHDFND5,4 0 6,076 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,595,41641,657SHDFND5,15 0 41,657 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10373,191848SHDFND5,6 0 848 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103263,0733,048SHDFND11 0 3,048 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103107,9741,251SHDFND11,15 0 1,251 0
SEADRILL 2021 LTDCOMG7997W102782SHDFND2,15 0 2 0
SEADRILL 2021 LTDCOMG7997W102580,29114,906SHDFND3,15 0 14,906 0
SEADRILL 2021 LTDCOMG7997W102349,0858,967SHDFND1,15 0 6,5982,369
SEADRILL 2021 LTDCOMG7997W10250613SHDFND1,20 0 13 0
SEADRILL 2021 LTDCOMG7997W1021,166,30429,959SHDFND15 0 29,959 0
PENTAIR PLCSHSG7S00T104204,0982,028SHDFND2,15 0 2,028 0
PENTAIR PLCSHSG7S00T1041,476,89214,675SHDFND14 0 14,675 0
PENTAIR PLCSHSG7S00T1045,779,45357,427SHDFND3,15 0 57,427 0
PENTAIR PLCSHSG7S00T10415,113,411150,173SHDFND1 0 150,173 0
PENTAIR PLCSHSG7S00T10495,809952SHDFND1,4 0 952 0
PENTAIR PLCSHSG7S00T10419,725196SHDFND1,16 0 196 0
PENTAIR PLCSHSG7S00T1045,811,65857,747SHDFND1,15 0 24,93632,811
PENTAIR PLCSHSG7S00T10412,278122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1042,048,62820,356SHDFND1,13 0 17,2333,123
PENTAIR PLCSHSG7S00T104298,780,1332,968,801SHDFND15 0 2,968,801 0
PENTAIR PLCSHSG7S00T104289,3432,875SHDFND20 0 2,875 0
PENTAIR PLCSHSG7S00T104242,6432,411SHDFND5 0 0 2,411
PENTAIR PLCSHSG7S00T104300,7122,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104268,9102,672SHDFND11 0 2,672 0
PENTAIR PLCSHSG7S00T104513,3655,101SHDFND11,15 0 5,101 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10431,27018,503SHDFND3,15 0 18,503 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10421,21012,550SHDFND1,15 0 10,4702,080
PROKIDNEY CORPCLASS A ORD SHSG7S53R1041,8081,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103271SHDFND2,15 0 1 0
SAPIENS INTL CORP N VSHSG7T16G103163,2896,077SHDFND3,15 0 6,077 0
SAPIENS INTL CORP N VSHSG7T16G103122,0174,541SHDFND1,15 0 3,4761,065
SAPIENS INTL CORP N VSHSG7T16G1031,98874SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10326,709994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G103278,18510,353SHDFND15 0 10,353 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10257521SHDFND2,15 0 21 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,140,46178,119SHDFND3,15 0 78,119 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,564,91493,610SHDFND1,15 0 21,64071,970
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,38487SHDFND1,20 0 87 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102122,6424,476SHDFND1,13 0 4,476 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,106,356149,867SHDFND15 0 149,867 0
SHARKNINJA INCCOM SHSG8068L1082,142,30922,004SHDFND3,15 0 22,004 0
SHARKNINJA INCCOM SHSG8068L10834,879,902358,257SHDFND1 0 337,76620,491
SHARKNINJA INCCOM SHSG8068L10816,551170SHDFND1,16 0 170 0
SHARKNINJA INCCOM SHSG8068L1081,423,30614,619SHDFND1,15 0 10,0014,618
SHARKNINJA INCCOM SHSG8068L1087,448,23576,502SHDFND15 0 76,502 0
SIGNET JEWELERS LIMITEDSHSG812761004045SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100531,7986,589SHDFND14 0 6,589 0
SIGNET JEWELERS LIMITEDSHSG812761001,047,37412,977SHDFND3,15 0 12,977 0
SIGNET JEWELERS LIMITEDSHSG812761001,338,97916,590SHDFND1,15 0 3,72412,866
SIGNET JEWELERS LIMITEDSHSG81276100105,4071,306SHDFND1,13 0 1,306 0
SIGNET JEWELERS LIMITEDSHSG8127610023,991,693297,258SHDFND15 0 297,258 0
SIRIUSPOINT LTDCOMG8192H106332SHDFND2,15 0 2 0
SIRIUSPOINT LTDCOMG8192H106556,57233,958SHDFND3,15 0 33,958 0
SIRIUSPOINT LTDCOMG8192H106587,89335,869SHDFND1,15 0 8,65427,215
SIRIUSPOINT LTDCOMG8192H10649,8263,040SHDFND1,13 0 3,040 0
SIRIUSPOINT LTDCOMG8192H10641,356,8872,523,300SHDFND15 0 2,523,300 0
PENGUIN SOLUTIONS INCSHSG8232Y101774SHDFND2,15 0 4 0
PENGUIN SOLUTIONS INCSHSG8232Y101179,4659,352SHDFND3,15 0 9,352 0
PENGUIN SOLUTIONS INCSHSG8232Y101384,39520,031SHDFND1,15 0 4,51515,516
PENGUIN SOLUTIONS INCSHSG8232Y1011,977103SHDFND1,20 0 103 0
PENGUIN SOLUTIONS INCSHSG8232Y10130,4351,586SHDFND1,13 0 1,586 0
PENGUIN SOLUTIONS INCSHSG8232Y1015,400,488281,422SHDFND15 0 281,422 0
SMURFIT WESTROCK PLCSHSG8267P108258,6364,802SHDFND2,15 0 4,802 0
SMURFIT WESTROCK PLCSHSG8267P108561,32910,422SHDFND14 0 10,422 0
SMURFIT WESTROCK PLCSHSG8267P1089,615,787178,533SHDFND3,15 0 178,533 0
SMURFIT WESTROCK PLCSHSG8267P108196,259,1943,643,877SHDFND1 0 3,643,877 0
SMURFIT WESTROCK PLCSHSG8267P108104,7041,944SHDFND1,4 0 1,944 0
SMURFIT WESTROCK PLCSHSG8267P108684,61412,711SHDFND1,3 0 12,711 0
SMURFIT WESTROCK PLCSHSG8267P1089,586,057177,981SHDFND1,15 0 81,57596,406
SMURFIT WESTROCK PLCSHSG8267P108135,9432,524SHDFND1,20 0 2,524 0
SMURFIT WESTROCK PLCSHSG8267P108253,2504,702SHDFND1,6 0 4,702 0
SMURFIT WESTROCK PLCSHSG8267P1083,641,95967,619SHDFND1,13 0 57,9539,666
SMURFIT WESTROCK PLCSHSG8267P108194,523,3613,611,648SHDFND15 0 3,611,648 0
SMURFIT WESTROCK PLCSHSG8267P108854,43515,864SHDFND5 0 0 15,864
SMURFIT WESTROCK PLCSHSG8267P108409,0137,594SHDFND11 0 7,594 0
SMURFIT WESTROCK PLCSHSG8267P108111,824,0782,076,199SHDFND6 0 1,996,37979,820
SMURFIT WESTROCK PLCSHSG8267P1081,757,82932,637SHDFND6,4 0 32,637 0
STERIS PLCSHS USDG8473T1001,0285SHDFND2,15 0 5 0
STERIS PLCSHS USDG8473T1006,873,72133,439SHDFND3,15 0 33,439 0
STERIS PLCSHS USDG8473T10016,325,60879,420SHDFND1 0 79,420 0
STERIS PLCSHS USDG8473T100112,030545SHDFND1,4 0 545 0
STERIS PLCSHS USDG8473T1005,773,35828,086SHDFND1,15 0 8,99419,092
STERIS PLCSHS USDG8473T10019,52895SHDFND1,5 0 95 0
STERIS PLCSHS USDG8473T1002,514,41012,232SHDFND1,13 0 10,4201,812
STERIS PLCSHS USDG8473T100178,252,793867,157SHDFND15 0 867,157 0
STERIS PLCSHS USDG8473T100308,3401,500SHDFND11 0 1,500 0
STONECO LTDCOM CL AG85158106721,05490,471SHDFND3,15 0 90,471 0
STONECO LTDCOM CL AG85158106307,94538,638SHDFND1,15 0 28,8079,831
STONECO LTDCOM CL AG85158106405SHDFND1,20 0 5 0
STONECO LTDCOM CL AG85158106156,30019,611SHDFND1,13 0 19,611 0
STONECO LTDCOM CL AG85158106506,34263,531SHDFND15 0 63,531 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108423,16243,851SHDFND15 0 43,851 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103251,01340,291SHDFND3,15 0 40,291 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103134,06321,519SHDFND1,15 0 16,9184,601
SUPER GROUP SGHC LIMITEDORD SHSG8588X1038,921,1921,431,973SHDFND15 0 1,431,973 0
TE CONNECTIVITY PLCORD SHSG87052109416,0432,910SHDFND2,15 0 2,910 0
TE CONNECTIVITY PLCORD SHSG870521092,745,88219,206SHDFND14 0 19,206 0
TE CONNECTIVITY PLCORD SHSG87052109140,426,451982,209SHDFND1 0 982,209 0
TE CONNECTIVITY PLCORD SHSG87052109246,9091,727SHDFND1,4 0 1,727 0
TE CONNECTIVITY PLCORD SHSG87052109490,5303,431SHDFND1,3 0 3,431 0
TE CONNECTIVITY PLCORD SHSG870521096,228,91743,568SHDFND1,15 0 1,85341,715
TE CONNECTIVITY PLCORD SHSG870521095,447,87238,105SHDFND1,13 0 32,4595,646
TE CONNECTIVITY PLCORD SHSG87052109229,051,5221,602,095SHDFND15 0 1,602,095 0
TE CONNECTIVITY PLCORD SHSG870521091,698,77011,882SHDFND5 0 0 11,882
TE CONNECTIVITY PLCORD SHSG8705210972,200505SHDFND5,2 0 505 0
TE CONNECTIVITY PLCORD SHSG87052109683,2544,779SHDFND11 0 4,779 0
TE CONNECTIVITY PLCORD SHSG8705210943,034301SHDFND11,15 0 301 0
TECHNIPFMC PLCCOMG8711010519,014657SHDFND14 0 657 0
TECHNIPFMC PLCCOMG871101053,852,174133,109SHDFND3,15 0 133,109 0
TECHNIPFMC PLCCOMG87110105163,725,4295,657,409SHDFND1 0 5,530,611126,798
TECHNIPFMC PLCCOMG87110105382,32613,211SHDFND1,3 0 13,211 0
TECHNIPFMC PLCCOMG871101052,391,60282,640SHDFND1,15 0 61,00821,632
TECHNIPFMC PLCCOMG8711010548,0981,662SHDFND1,20 0 1,662 0
TECHNIPFMC PLCCOMG87110105367,59612,702SHDFND1,13 0 12,702 0
TECHNIPFMC PLCCOMG871101056,034,482208,517SHDFND15 0 208,517 0
TECHNIPFMC PLCCOMG871101055,934,552205,064SHDFND5 0 94,420110,644
TECHNIPFMC PLCCOMG8711010564,2472,220SHDFND5,16 0 0 2,220
TECHNIPFMC PLCCOMG8711010529,5191,020SHDFND5,11 0 1,020 0
TECHNIPFMC PLCCOMG87110105118,1334,082SHDFND5,6 0 4,082 0
TECNOGLASS INCORD SHSG87264100589,1107,427SHDFND3,15 0 7,427 0
TECNOGLASS INCORD SHSG87264100262,8663,314SHDFND1,15 0 2,537777
TECNOGLASS INCORD SHSG8726410010,813,616136,329SHDFND15 0 136,329 0
TEEKAY CORPORATION LTDSHSG8726T10585,34312,315SHDFND3,15 0 12,315 0
TEEKAY CORPORATION LTDSHSG8726T10551,3867,415SHDFND1,15 0 4,9972,418
TEEKAY CORPORATION LTDSHSG8726T1051,411,967203,747SHDFND15 0 203,747 0
TEEKAY TANKERS LTDCL AG8726X106561,07914,101SHDFND3,15 0 14,101 0
TEEKAY TANKERS LTDCL AG8726X106116,7842,935SHDFND1,15 0 2,112823
TEEKAY TANKERS LTDCL AG8726X1062,438,65061,288SHDFND15 0 61,288 0
THERAVANCE BIOPHARMA INCCOMG8807B106108,39411,519SHDFND3,15 0 11,519 0
THERAVANCE BIOPHARMA INCCOMG8807B10641,9594,459SHDFND1,15 0 3,2071,252
THERAVANCE BIOPHARMA INCCOMG8807B10610,1821,082SHDFND1,13 0 1,082 0
THERAVANCE BIOPHARMA INCCOMG8807B106272,79628,990SHDFND15 0 28,990 0
TRANE TECHNOLOGIES PLCSHSG8994E103817,7412,214SHDFND2,15 0 2,214 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,445,0976,620SHDFND14 0 6,620 0
TRANE TECHNOLOGIES PLCSHSG8994E10331,440,54985,124SHDFND3,15 0 85,124 0
TRANE TECHNOLOGIES PLCSHSG8994E10381,155,429219,725SHDFND1 0 219,725 0
TRANE TECHNOLOGIES PLCSHSG8994E103132,597359SHDFND1,2 0 359 0
TRANE TECHNOLOGIES PLCSHSG8994E103471,2911,276SHDFND1,4 0 1,276 0
TRANE TECHNOLOGIES PLCSHSG8994E103352,729955SHDFND1,16 0 955 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,298,22963,079SHDFND1,15 0 13,73549,344
TRANE TECHNOLOGIES PLCSHSG8994E103529,6481,434SHDFND1,5 0 1,169265
TRANE TECHNOLOGIES PLCSHSG8994E10310,250,20127,752SHDFND1,13 0 23,5294,223
TRANE TECHNOLOGIES PLCSHSG8994E103377,519,6531,022,119SHDFND15 0 1,022,119 0
TRANE TECHNOLOGIES PLCSHSG8994E103742,3162,010SHDFND20 0 2,010 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,837,11064,538SHDFND5 0 30,86333,675
TRANE TECHNOLOGIES PLCSHSG8994E103410,3481,111SHDFND5,2 0 1,111 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,013,6965,452SHDFND5,4 0 5,452 0
TRANE TECHNOLOGIES PLCSHSG8994E103327,613887SHDFND5,16 0 0 887
TRANE TECHNOLOGIES PLCSHSG8994E10319,084,68451,671SHDFND5,15 0 51,671 0
TRANE TECHNOLOGIES PLCSHSG8994E103484,5871,312SHDFND5,11 0 1,312 0
TRANE TECHNOLOGIES PLCSHSG8994E103871,2972,359SHDFND5,6 0 2,359 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,330,3993,602SHDFND11 0 3,602 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,159,7898,555SHDFND11,15 0 8,555 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10247,9167,534SHDFND3,15 0 7,534 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10227,7744,367SHDFND1,15 0 2,9711,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025,355842SHDFND1,13 0 842 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102793,982124,840SHDFND15 0 124,840 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128262,74241,442SHDFND3,15 0 41,442 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128103,29816,293SHDFND1,15 0 11,8734,420
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,084171SHDFND1,20 0 171 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,9233,931SHDFND1,13 0 3,931 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,625,098571,782SHDFND15 0 571,782 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12836,9565,829SHDFND5 0 0 5,829
TRINSEO PLCSHSG9059U1071,604,756314,658SHDFND15 0 314,658 0
TRONOX HOLDINGS PLCSHSG9087Q102336,34833,401SHDFND3,15 0 33,401 0
TRONOX HOLDINGS PLCSHSG9087Q102146,88114,586SHDFND1,15 0 10,4734,113
TRONOX HOLDINGS PLCSHSG9087Q10235,6983,545SHDFND1,13 0 3,545 0
TRONOX HOLDINGS PLCSHSG9087Q102649,07264,456SHDFND15 0 64,456 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,288,31074,297SHDFND15 0 74,297 0
VIKING HOLDINGS LTDORD SHSG93A5A10158,488,6371,327,477SHDFND1 0 1,295,40932,068
VIKING HOLDINGS LTDORD SHSG93A5A101547,40112,424SHDFND1,3 0 12,424 0
GOLAR LNG LTDSHSG9456A1002125SHDFND2,15 0 5 0
GOLAR LNG LTDSHSG9456A1001,439,43034,013SHDFND3,15 0 34,013 0
GOLAR LNG LTDSHSG9456A10027,508,000650,000SHDFND1 0 650,000 0
GOLAR LNG LTDSHSG9456A100512,45312,109SHDFND1,15 0 8,6543,455
GOLAR LNG LTDSHSG9456A1004,232100SHDFND1,20 0 100 0
GOLAR LNG LTDSHSG9456A1008,109,147191,615SHDFND15 0 191,615 0
VALARIS LTDCL AG9460G1013107SHDFND2,15 0 7 0
VALARIS LTDCL AG9460G101758,18517,138SHDFND3,15 0 17,138 0
VALARIS LTDCL AG9460G1011,591,57835,976SHDFND1,15 0 6,34429,632
VALARIS LTDCL AG9460G10185,8701,941SHDFND1,13 0 1,941 0
VALARIS LTDCL AG9460G10123,415,613529,286SHDFND15 0 529,286 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,678,587863SHDFND3,15 0 863 0
WHITE MTNS INS GROUP LTDCOMG9618E107953,079490SHDFND1,15 0 358132
WHITE MTNS INS GROUP LTDCOMG9618E10711,6706SHDFND1,20 0 6 0
WHITE MTNS INS GROUP LTDCOMG9618E107147,82576SHDFND1,13 0 76 0
WHITE MTNS INS GROUP LTDCOMG9618E1075,667,9052,914SHDFND15 0 2,914 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103306,349978SHDFND2,15 0 978 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,086,81735,394SHDFND3,15 0 35,394 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103392,076,3061,251,680SHDFND1 0 1,224,30127,379
WILLIS TOWERS WATSON PLC LTDSHSG966291039,71031SHDFND1,2 0 31 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103181,679580SHDFND1,4 0 580 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,28852SHDFND1,16 0 52 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,303,0784,160SHDFND1,3 0 4,160 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,172,60729,283SHDFND1,15 0 9,68819,595
WILLIS TOWERS WATSON PLC LTDSHSG96629103646,6372,064SHDFND1,20 0 2,064 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910335,396113SHDFND1,5 0 113 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034,035,15812,882SHDFND1,13 0 10,9661,916
WILLIS TOWERS WATSON PLC LTDSHSG96629103276,988,422884,269SHDFND15 0 884,269 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,039,0173,317SHDFND5 0 0 3,317
WILLIS TOWERS WATSON PLC LTDSHSG96629103504,3161,610SHDFND5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,85557SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103135,946434SHDFND5,15 0 434 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103498,9911,593SHDFND11 0 1,593 0
PERRIGO CO PLCSHSG978221039,127355SHDFND2,15 0 355 0
PERRIGO CO PLCSHSG97822103254,0419,881SHDFND14 0 9,881 0
PERRIGO CO PLCSHSG978221031,206,46746,926SHDFND3,15 0 46,926 0
PERRIGO CO PLCSHSG978221032,148,37983,562SHDFND1,15 0 19,47664,086
PERRIGO CO PLCSHSG978221031,59462SHDFND1,20 0 62 0
PERRIGO CO PLCSHSG97822103103,9974,045SHDFND1,13 0 4,045 0
PERRIGO CO PLCSHSG9782210336,436,4691,417,210SHDFND15 0 1,417,210 0
PERRIGO CO PLCSHSG9782210390,2423,510SHDFND5,15 0 3,510 0
WNS HLDGS LTDCOM SHSG98196101723,64515,270SHDFND3,15 0 15,270 0
WNS HLDGS LTDCOM SHSG98196101298,4156,297SHDFND1,15 0 4,8321,465
WNS HLDGS LTDCOM SHSG981961011904SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG9819610155,8251,178SHDFND1,13 0 1,178 0
WNS HLDGS LTDCOM SHSG98196101241,4995,096SHDFND15 0 5,096 0
XP INCCL AG982391091,241,560104,773SHDFND3,15 0 104,773 0
XP INCCL AG98239109961,31981,124SHDFND1,15 0 58,88522,239
XP INCCL AG982391093,342282SHDFND1,20 0 282 0
XP INCCL AG98239109715,57460,386SHDFND1,13 0 60,386 0
XP INCCL AG98239109918,57677,517SHDFND15 0 77,517 0
ADC THERAPEUTICS SASHSH0036K14746,26023,246SHDFND3,15 0 23,246 0
ADC THERAPEUTICS SASHSH0036K14719,5569,827SHDFND1,15 0 7,4052,422
ADC THERAPEUTICS SASHSH0036K1472,5791,296SHDFND15 0 1,296 0
ALCON AGORD SHSH0130112849,915588SHDFND2,15 0 588 0
ALCON AGORD SHSH013011281,143,80813,474SHDFND3,15 0 13,474 0
ALCON AGORD SHSH0130112871,211,323838,866SHDFND1 0 838,866 0
ALCON AGORD SHSH013011287,13184SHDFND1,2 0 84 0
ALCON AGORD SHSH01301128157,4711,855SHDFND1,4 0 1,855 0
ALCON AGORD SHSH01301128377,7614,450SHDFND1,3 0 4,450 0
ALCON AGORD SHSH01301128137,4371,619SHDFND1,15 0 1,619 0
ALCON AGORD SHSH01301128169,6111,998SHDFND1,20 0 1,998 0
ALCON AGORD SHSH013011281,335,82915,736SHDFND1,5 0 15,736 0
ALCON AGORD SHSH013011285,348,57963,006SHDFND1,13 0 53,7239,283
ALCON AGORD SHSH013011286,992,30482,369SHDFND15 0 82,369 0
ALCON AGORD SHSH01301128118,8461,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011287,070,65883,292SHDFND5 0 0 83,292
ALCON AGORD SHSH01301128217,9132,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128657,4737,745SHDFND5,16 0 7,745 0
ALCON AGORD SHSH0130112812,734150SHDFND5,3 0 150 0
ALCON AGORD SHSH01301128675,3857,956SHDFND11 0 7,956 0
ALCON AGORD SHSH0130112834,635408SHDFND11,15 0 408 0
ALCON AGORD SHSH01301128220,1202,593SHDFND6,4 0 2,593 0
BUNGE GLOBAL SACOM SHSH113561041,340,27117,236SHDFND14 0 17,236 0
BUNGE GLOBAL SACOM SHSH113561043,903,55250,200SHDFND3,15 0 50,200 0
BUNGE GLOBAL SACOM SHSH1135610414,800,761190,339SHDFND1 0 190,339 0
BUNGE GLOBAL SACOM SHSH1135610426,438340SHDFND1,2 0 340 0
BUNGE GLOBAL SACOM SHSH1135610460,808782SHDFND1,4 0 782 0
BUNGE GLOBAL SACOM SHSH113561043,108,45639,975SHDFND1,15 0 13,04226,933
BUNGE GLOBAL SACOM SHSH11356104585,1447,525SHDFND1,5 0 7,154371
BUNGE GLOBAL SACOM SHSH113561041,434,98318,454SHDFND1,13 0 15,7882,666
BUNGE GLOBAL SACOM SHSH11356104217,689,0422,799,499SHDFND15 0 2,799,499 0
BUNGE GLOBAL SACOM SHSH113561045,088,69265,441SHDFND5 0 23,90541,536
BUNGE GLOBAL SACOM SHSH11356104143,7001,848SHDFND5,2 0 1,848 0
BUNGE GLOBAL SACOM SHSH11356104672,9358,654SHDFND5,4 0 8,654 0
BUNGE GLOBAL SACOM SHSH1135610447,589612SHDFND5,16 0 0 612
BUNGE GLOBAL SACOM SHSH11356104149,4551,922SHDFND5,11 0 1,922 0
BUNGE GLOBAL SACOM SHSH11356104127,2151,636SHDFND5,6 0 1,636 0
BUNGE GLOBAL SACOM SHSH11356104169,7502,183SHDFND11 0 2,183 0
CHUBB LIMITEDCOMH1467J1041,254,1264,539SHDFND2,15 0 4,539 0
CHUBB LIMITEDCOMH1467J10446,565,668168,533SHDFND14 0 168,533 0
CHUBB LIMITEDCOMH1467J10441,912,223151,691SHDFND3,15 0 151,691 0
CHUBB LIMITEDCOMH1467J104107,589,010389,392SHDFND1 0 389,392 0
CHUBB LIMITEDCOMH1467J10414,92054SHDFND1,2 0 54 0
CHUBB LIMITEDCOMH1467J104633,0032,291SHDFND1,4 0 2,291 0
CHUBB LIMITEDCOMH1467J10487,863318SHDFND1,16 0 318 0
CHUBB LIMITEDCOMH1467J10425,204,36291,221SHDFND1,15 0 16,23274,989
CHUBB LIMITEDCOMH1467J10417,13162SHDFND1,5 0 62 0
CHUBB LIMITEDCOMH1467J10413,216,25847,833SHDFND1,13 0 40,6587,175
CHUBB LIMITEDCOMH1467J104467,053,3761,690,385SHDFND15 0 1,690,385 0
CHUBB LIMITEDCOMH1467J104737,8042,670SHDFND20 0 2,670 0
CHUBB LIMITEDCOMH1467J1049,447,52634,193SHDFND5 0 7,99126,202
CHUBB LIMITEDCOMH1467J104232,092840SHDFND5,2 0 840 0
CHUBB LIMITEDCOMH1467J1041,427,3665,166SHDFND5,4 0 5,166 0
CHUBB LIMITEDCOMH1467J104107,757390SHDFND5,16 0 0 390
CHUBB LIMITEDCOMH1467J10432,603118SHDFND5,3 0 118 0
CHUBB LIMITEDCOMH1467J104465,5661,685SHDFND5,15 0 1,685 0
CHUBB LIMITEDCOMH1467J104247,012894SHDFND5,11 0 894 0
CHUBB LIMITEDCOMH1467J104247,565896SHDFND5,6 0 896 0
CHUBB LIMITEDCOMH1467J1041,667,4716,035SHDFND11 0 6,035 0
CHUBB LIMITEDCOMH1467J104103,613375SHDFND11,15 0 375 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210894,4252,399SHDFND1,13 0 2,399 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,235,55031,391SHDFND15 0 31,391 0
GARMIN LTDSHSH2906T1091,4447SHDFND2,15 0 7 0
GARMIN LTDSHSH2906T1095,963,59528,913SHDFND14 0 28,913 0
GARMIN LTDSHSH2906T10911,095,96353,796SHDFND3,15 0 53,796 0
GARMIN LTDSHSH2906T109103,971,568504,080SHDFND1 0 493,86310,217
GARMIN LTDSHSH2906T109181,921882SHDFND1,4 0 882 0
GARMIN LTDSHSH2906T109114,887557SHDFND1,16 0 557 0
GARMIN LTDSHSH2906T109802,9703,893SHDFND1,3 0 3,893 0
GARMIN LTDSHSH2906T10910,001,13548,488SHDFND1,15 0 16,05632,432
GARMIN LTDSHSH2906T109211,8291,027SHDFND1,5 0 833194
GARMIN LTDSHSH2906T1093,879,75118,810SHDFND1,13 0 15,9962,814
GARMIN LTDSHSH2906T109211,622,3471,025,998SHDFND15 0 1,025,998 0
GARMIN LTDSHSH2906T1092,531,42912,273SHDFND5 0 2,5739,700
GARMIN LTDSHSH2906T109121,281588SHDFND5,2 0 588 0
GARMIN LTDSHSH2906T109782,9633,796SHDFND5,4 0 3,796 0
GARMIN LTDSHSH2906T10968,272331SHDFND5,16 0 0 331
GARMIN LTDSHSH2906T109112,618546SHDFND5,11 0 546 0
GARMIN LTDSHSH2906T109176,146854SHDFND5,6 0 854 0
GARMIN LTDSHSH2906T109511,7312,481SHDFND11 0 2,481 0
GARMIN LTDSHSH2906T109323,0031,566SHDFND11,15 0 1,566 0
UBS GROUP AGSHSH42097107108,0603,564SHDFND2,15 0 3,564 0
UBS GROUP AGSHSH420971071,263,67741,678SHDFND14 0 41,678 0
UBS GROUP AGSHSH420971072,693,47788,835SHDFND3,15 0 88,835 0
UBS GROUP AGSHSH420971071,721,32756,772SHDFND1 0 56,772 0
UBS GROUP AGSHSH4209710715,130499SHDFND1,2 0 499 0
UBS GROUP AGSHSH42097107368,78212,163SHDFND1,4 0 12,163 0
UBS GROUP AGSHSH42097107592,78619,551SHDFND1,15 0 19,551 0
UBS GROUP AGSHSH42097107170,0325,608SHDFND1,20 0 5,608 0
UBS GROUP AGSHSH42097107592,78619,551SHDFND1,5 0 19,551 0
UBS GROUP AGSHSH4209710712,826,239423,029SHDFND1,13 0 362,26760,762
UBS GROUP AGSHSH4209710719,149,354631,575SHDFND15 0 631,575 0
UBS GROUP AGSHSH4209710723,156,263763,729SHDFND5 0 259,198504,531
UBS GROUP AGSHSH42097107268,9698,871SHDFND5,2 0 8,871 0
UBS GROUP AGSHSH42097107900,44329,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH420971071,113,68436,731SHDFND5,16 0 32,9533,778
UBS GROUP AGSHSH4209710738,6581,275SHDFND5,15 0 1,275 0
UBS GROUP AGSHSH420971075,303,362174,913SHDFND5,11 0 174,913 0
UBS GROUP AGSHSH42097107162,6975,366SHDFND5,6 0 5,366 0
UBS GROUP AGSHSH420971071,587,64652,363SHDFND11 0 52,363 0
UBS GROUP AGSHSH42097107372,81512,296SHDFND11,15 0 12,296 0
UBS GROUP AGSHSH42097107511,37716,866SHDFND6,4 0 16,866 0
LOGITECH INTL S ASHSH5043023228,411345SHDFND2,15 0 345 0
LOGITECH INTL S ASHSH50430232337,1414,094SHDFND3,15 0 4,094 0
LOGITECH INTL S ASHSH504302325,35365SHDFND1,2 0 65 0
LOGITECH INTL S ASHSH5043023248,504589SHDFND1,4 0 589 0
LOGITECH INTL S ASHSH50430232141,8071,722SHDFND1,15 0 1,722 0
LOGITECH INTL S ASHSH5043023248,257586SHDFND1,20 0 586 0
LOGITECH INTL S ASHSH504302321,555,01518,883SHDFND1,5 0 18,883 0
LOGITECH INTL S ASHSH504302321,633,33019,834SHDFND1,13 0 17,0092,825
LOGITECH INTL S ASHSH5043023220,227,219245,625SHDFND15 0 245,625 0
LOGITECH INTL S ASHSH5043023224,558,911298,226SHDFND5 0 183,028115,198
LOGITECH INTL S ASHSH50430232139,9951,700SHDFND5,2 0 1,700 0
LOGITECH INTL S ASHSH504302321,650,04720,037SHDFND5,16 0 19,418619
LOGITECH INTL S ASHSH50430232105,8201,285SHDFND5,15 0 1,285 0
LOGITECH INTL S ASHSH504302324,624,85856,161SHDFND5,11 0 56,161 0
LOGITECH INTL S ASHSH5043023283,4211,013SHDFND5,6 0 1,013 0
LOGITECH INTL S ASHSH50430232199,9462,428SHDFND11 0 2,428 0
LOGITECH INTL S ASHSH5043023298,9851,202SHDFND11,15 0 1,202 0
LOGITECH INTL S ASHSH5043023266,045802SHDFND6,4 0 802 0
ON HLDG AGNAMEN AKT AH5919C10427,495502SHDFND14 0 502 0
ON HLDG AGNAMEN AKT AH5919C10424,318444SHDFND1,20 0 444 0
ON HLDG AGNAMEN AKT AH5919C1042,209,47740,341SHDFND15 0 40,341 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1037,425,803428,247SHDFND15 0 428,247 0
TRANSOCEAN LTDREGISTERED SHSH8817H100904,256241,135SHDFND3,15 0 241,135 0
TRANSOCEAN LTDREGISTERED SHSH8817H100332,08988,557SHDFND1,15 0 63,32325,234
TRANSOCEAN LTDREGISTERED SHSH8817H100713190SHDFND1,20 0 190 0
TRANSOCEAN LTDREGISTERED SHSH8817H10082,75122,067SHDFND1,13 0 22,067 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,881,975501,860SHDFND15 0 501,860 0
ADECOAGRO S ACOML0084910676481SHDFND1,20 0 81 0
ADECOAGRO S ACOML008491063,001,927318,338SHDFND15 0 318,338 0
ALVOTECHORDINARY SHARESL01800108148,30811,210SHDFND15 0 11,210 0
ARDAGH METAL PACKAGING S ASHSL0223510676,22525,324SHDFND3,15 0 25,324 0
ARDAGH METAL PACKAGING S ASHSL0223510664,94121,575SHDFND1,15 0 16,3185,257
ARDAGH METAL PACKAGING S ASHSL02235106485161SHDFND1,20 0 161 0
ARDAGH METAL PACKAGING S ASHSL022351061,025,582340,725SHDFND15 0 340,725 0
CORPORACION AMER ARPTS S ACOML1995B107721,24638,652SHDFND15 0 38,652 0
GLOBANT S ACOML443851092,996,09113,973SHDFND3,15 0 13,973 0
GLOBANT S ACOML4438510914,717,36068,638SHDFND1 0 68,638 0
GLOBANT S ACOML443851091,929,5668,999SHDFND1,15 0 6,3622,637
GLOBANT S ACOML443851093,805,09717,746SHDFND15 0 17,746 0
ORION S.A.COML72967109271,79317,213SHDFND3,15 0 17,213 0
ORION S.A.COML7296710924,067,7971,524,243SHDFND1 0 1,524,243 0
ORION S.A.COML72967109133,3788,447SHDFND1,15 0 6,5021,945
ORION S.A.COML7296710927,5541,745SHDFND1,13 0 1,745 0
ORION S.A.COML729671092,220,879140,651SHDFND15 0 140,651 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,1327SHDFND2,15 0 7 0
SPOTIFY TECHNOLOGY S ASHSL8681T102595,0151,330SHDFND14 0 1,330 0
SPOTIFY TECHNOLOGY S ASHSL8681T10226,523,37159,286SHDFND3,15 0 59,286 0
SPOTIFY TECHNOLOGY S ASHSL8681T102409,933,601916,298SHDFND1 0 910,5955,703
SPOTIFY TECHNOLOGY S ASHSL8681T1026,872,65215,362SHDFND1,2 0 15,362 0
SPOTIFY TECHNOLOGY S ASHSL8681T102370,431828SHDFND1,4 0 828 0
SPOTIFY TECHNOLOGY S ASHSL8681T10229,52766SHDFND1,16 0 66 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,733,5983,875SHDFND1,3 0 3,875 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,352,92620,906SHDFND1,15 0 10,60610,300
SPOTIFY TECHNOLOGY S ASHSL8681T102409,800916SHDFND1,20 0 916 0
SPOTIFY TECHNOLOGY S ASHSL8681T102547,1461,223SHDFND1,5 0 1,223 0
SPOTIFY TECHNOLOGY S ASHSL8681T102256,349573SHDFND1,11 0 0 573
SPOTIFY TECHNOLOGY S ASHSL8681T1028,437,58718,860SHDFND1,13 0 16,0062,854
SPOTIFY TECHNOLOGY S ASHSL8681T10253,018,556118,509SHDFND15 0 118,509 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,630,85519,292SHDFND5 0 0 19,292
SPOTIFY TECHNOLOGY S ASHSL8681T102106,476238SHDFND5,2 0 238 0
SPOTIFY TECHNOLOGY S ASHSL8681T102675,9911,511SHDFND5,4 0 1,511 0
SPOTIFY TECHNOLOGY S ASHSL8681T10278,739176SHDFND5,16 0 0 176
SPOTIFY TECHNOLOGY S ASHSL8681T1026,339,82214,171SHDFND5,11 0 14,171 0
SPOTIFY TECHNOLOGY S ASHSL8681T102116,766261SHDFND5,6 0 261 0
SPOTIFY TECHNOLOGY S ASHSL8681T102894,7602,000SHDFND11 0 2,000 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104772,04913,626SHDFND3,15 0 13,626 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104441,6657,795SHDFND1,15 0 5,7242,071
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104443,7617,832SHDFND15 0 7,832 0
CAMTEK LTDORDM207911056,70483SHDFND2,15 0 83 0
CAMTEK LTDORDM2079110570,593874SHDFND1,13 0 874 0
CAMTEK LTDORDM2079110522,426,921277,664SHDFND15 0 277,664 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10732,566,1121,478,262SHDFND1 0 1,438,77039,492
CELLEBRITE DI LTDORDINARY SHARESM2197Q10749,1272,230SHDFND1,13 0 2,230 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10784,3753,830SHDFND15 0 3,830 0
CERAGON NETWORKS LTDORDM22013102669,627143,389SHDFND15 0 143,389 0
CHECK POINT SOFTWARE TECH LTORDM2246510434,166183SHDFND2,15 0 183 0
CHECK POINT SOFTWARE TECH LTORDM22465104442,2922,369SHDFND3,15 0 2,369 0
CHECK POINT SOFTWARE TECH LTORDM22465104205,7431,102SHDFND1 0 1,102 0
CHECK POINT SOFTWARE TECH LTORDM2246510484,015450SHDFND1,4 0 450 0
CHECK POINT SOFTWARE TECH LTORDM22465104171,204917SHDFND1,15 0 917 0
CHECK POINT SOFTWARE TECH LTORDM2246510442,754229SHDFND1,20 0 229 0
CHECK POINT SOFTWARE TECH LTORDM22465104979,6155,247SHDFND1,5 0 5,247 0
CHECK POINT SOFTWARE TECH LTORDM224651042,048,47210,972SHDFND1,13 0 9,3381,634
CHECK POINT SOFTWARE TECH LTORDM2246510416,497,55988,364SHDFND15 0 88,364 0
CHECK POINT SOFTWARE TECH LTORDM22465104519,2132,781SHDFND5 0 2,399382
CHECK POINT SOFTWARE TECH LTORDM22465104105,112563SHDFND5,3 0 563 0
CHECK POINT SOFTWARE TECH LTORDM22465104352,1161,886SHDFND5,15 0 1,886 0
CHECK POINT SOFTWARE TECH LTORDM22465104261,3801,400SHDFND11 0 1,400 0
CHECK POINT SOFTWARE TECH LTORDM22465104170,831915SHDFND11,15 0 915 0
COGNYTE SOFTWARE LTDORD SHSM25133105717,98583,004SHDFND15 0 83,004 0
CYBERARK SOFTWARE LTDSHSM2682V10828,98487SHDFND2,15 0 87 0
CYBERARK SOFTWARE LTDSHSM2682V108598,0041,795SHDFND14 0 1,795 0
CYBERARK SOFTWARE LTDSHSM2682V108388,7861,167SHDFND3,15 0 1,167 0
CYBERARK SOFTWARE LTDSHSM2682V108321,387,976964,695SHDFND1 0 947,24117,454
CYBERARK SOFTWARE LTDSHSM2682V1081,268,3023,807SHDFND1,3 0 3,807 0
CYBERARK SOFTWARE LTDSHSM2682V10843,643131SHDFND1,15 0 131 0
CYBERARK SOFTWARE LTDSHSM2682V10812,66038SHDFND1,20 0 38 0
CYBERARK SOFTWARE LTDSHSM2682V1081,791,3485,377SHDFND1,13 0 4,574803
CYBERARK SOFTWARE LTDSHSM2682V1089,149,63227,464SHDFND15 0 27,464 0
CYBERARK SOFTWARE LTDSHSM2682V108284,843855SHDFND5 0 0 855
CYBERARK SOFTWARE LTDSHSM2682V108108,940327SHDFND5,3 0 327 0
CYBERARK SOFTWARE LTDSHSM2682V108342,4781,028SHDFND5,15 0 1,028 0
CYBERARK SOFTWARE LTDSHSM2682V108233,205700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D101157,681611SHDFND3,15 0 611 0
ELBIT SYS LTDORDM3760D10193,421362SHDFND1 0 362 0
ELBIT SYS LTDORDM3760D10144,130171SHDFND1,15 0 171 0
ELBIT SYS LTDORDM3760D10158,066225SHDFND1,20 0 225 0
ELBIT SYS LTDORDM3760D101902,4713,497SHDFND1,13 0 2,968529
ELBIT SYS LTDORDM3760D10185,932,665332,982SHDFND15 0 332,982 0
ELBIT SYS LTDORDM3760D101105,293408SHDFND11 0 408 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110553SHDFND2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11060,5823,513SHDFND1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11027,797,2971,611,905SHDFND15 0 1,611,905 0
FRONTLINE PLCCOMM46528101715SHDFND2,15 0 5 0
FRONTLINE PLCCOMM4652810125,6271,806SHDFND1 0 1,806 0
FRONTLINE PLCCOMM4652810160,8894,291SHDFND1,13 0 4,291 0
FRONTLINE PLCCOMM46528101375,49626,462SHDFND15 0 26,462 0
FIVERR INTL LTDORD SHSM4R82T10630,715968SHDFND1 0 968 0
FIVERR INTL LTDORD SHSM4R82T10628,208889SHDFND1,13 0 889 0
FIVERR INTL LTDORD SHSM4R82T106435,68513,731SHDFND15 0 13,731 0
GLOBAL E ONLINE LTDSHSM5216V1061643SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V106147,0672,697SHDFND3,15 0 2,697 0
GLOBAL E ONLINE LTDSHSM5216V10649,022899SHDFND1,15 0 899 0
GLOBAL E ONLINE LTDSHSM5216V106613,51711,251SHDFND1,13 0 9,3011,950
GLOBAL E ONLINE LTDSHSM5216V1063,110,33757,039SHDFND15 0 57,039 0
GLOBAL E ONLINE LTDSHSM5216V10676,3421,400SHDFND11 0 1,400 0
ICL GROUP LTDSHSM5321310058,90011,923SHDFND3,15 0 11,923 0
ICL GROUP LTDSHSM53213100155,57031,492SHDFND1 0 31,492 0
ICL GROUP LTDSHSM5321310055,73811,283SHDFND1,15 0 11,283 0
ICL GROUP LTDSHSM53213100456,54092,417SHDFND1,13 0 78,72513,692
ICL GROUP LTDSHSM532131001,250,205253,078SHDFND15 0 253,078 0
ICL GROUP LTDSHSM5321310052,13710,554SHDFND11 0 10,554 0
INMODE LTDSHSM5425M103503SHDFND2,15 0 3 0
INMODE LTDSHSM5425M103142,9528,560SHDFND14 0 8,560 0
INMODE LTDSHSM5425M103380,72722,798SHDFND3,15 0 22,798 0
INMODE LTDSHSM5425M103157,1479,410SHDFND1,15 0 6,9562,454
INMODE LTDSHSM5425M10333,9682,034SHDFND1,13 0 2,034 0
INMODE LTDSHSM5425M103912,98954,670SHDFND15 0 54,670 0
ITURAN LOCATION AND CONTROLSHSM6158M10413,924447SHDFND1,13 0 447 0
ITURAN LOCATION AND CONTROLSHSM6158M104770,68224,741SHDFND15 0 24,741 0
JFROG LTDORD SHSM6191J100592SHDFND2,15 0 2 0
JFROG LTDORD SHSM6191J10081,6422,776SHDFND1,13 0 2,776 0
JFROG LTDORD SHSM6191J100370,41912,595SHDFND15 0 12,595 0
KORNIT DIGITAL LTDSHSM6372Q11343,7941,415SHDFND1,13 0 1,415 0
KORNIT DIGITAL LTDSHSM6372Q1131,771,85757,249SHDFND15 0 57,249 0
NANO X IMAGING LTDORD SHSM7070010548,7226,767SHDFND3,15 0 6,767 0
NANO X IMAGING LTDORD SHSM7070010555,0517,646SHDFND1,15 0 5,9711,675
NANO X IMAGING LTDORD SHSM707001052,405334SHDFND15 0 334 0
NOVA LTDCOMM7516K1033,15116SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103169,771862SHDFND1,13 0 862 0
NOVA LTDCOMM7516K10322,599,422114,747SHDFND15 0 114,747 0
MONDAY COM LTDSHSM7S64H10611,77250SHDFND2,15 0 50 0
MONDAY COM LTDSHSM7S64H106237,7941,010SHDFND3,15 0 1,010 0
MONDAY COM LTDSHSM7S64H10628,436,443120,780SHDFND1 0 120,780 0
MONDAY COM LTDSHSM7S64H10633,197141SHDFND1,15 0 141 0
MONDAY COM LTDSHSM7S64H1061,6487SHDFND1,20 0 7 0
MONDAY COM LTDSHSM7S64H1061,073,8424,561SHDFND1,13 0 3,858703
MONDAY COM LTDSHSM7S64H1066,233,74526,477SHDFND15 0 26,477 0
MONDAY COM LTDSHSM7S64H106141,264600SHDFND11 0 600 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123124,59713,412SHDFND3,15 0 13,412 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12340,5604,366SHDFND1,15 0 2,9681,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12310,5911,140SHDFND1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123270,45029,112SHDFND15 0 29,112 0
RADWARE LTDORDM8187310724,1301,071SHDFND1,13 0 1,071 0
RADWARE LTDORDM81873107789,06835,023SHDFND15 0 35,023 0
SILICOM LTDORDM84116108374,98322,991SHDFND15 0 22,991 0
STRATASYS LTDSHSM855481011,066,240119,937SHDFND15 0 119,937 0
TABOOLA.COM LTDORD SHSM8744T10618,5755,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10617,3484,753SHDFND1,13 0 4,753 0
TABOOLA.COM LTDORD SHSM8744T106938,368257,087SHDFND15 0 257,087 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741032SHDFND2,15 0 2 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527468,659,6881,332,939SHDFND1 0 1,309,08323,856
TOWER SEMICONDUCTOR LTDSHS NEWM87915274169,6223,293SHDFND1,13 0 3,293 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421,891,802425,001SHDFND15 0 425,001 0
UROGEN PHARMA LTDCOMM9608810563,7835,989SHDFND3,15 0 5,989 0
UROGEN PHARMA LTDCOMM9608810549,6724,664SHDFND1,15 0 3,721943
UROGEN PHARMA LTDCOMM960881059,106855SHDFND1,13 0 855 0
UROGEN PHARMA LTDCOMM9608810520,7461,948SHDFND15 0 1,948 0
WIX COM LTDSHSM9806810510,94251SHDFND2,15 0 51 0
WIX COM LTDSHSM98068105305,3051,423SHDFND3,15 0 1,423 0
WIX COM LTDSHSM9806810558,143271SHDFND1 0 271 0
WIX COM LTDSHSM98068105115,642539SHDFND1,15 0 539 0
WIX COM LTDSHSM98068105672,1853,133SHDFND1,5 0 3,133 0
WIX COM LTDSHSM980681051,439,2016,708SHDFND1,13 0 5,6941,014
WIX COM LTDSHSM980681059,488,47444,225SHDFND15 0 44,225 0
WIX COM LTDSHSM9806810549,990233SHDFND5,3 0 233 0
WIX COM LTDSHSM98068105117,788549SHDFND5,11 0 549 0
WIX COM LTDSHSM98068105171,640800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109864SHDFND2,15 0 4 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109443,39820,652SHDFND1 0 20,652 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110965,1193,033SHDFND1,13 0 3,033 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511099,421,422438,818SHDFND15 0 438,818 0
AERCAP HOLDINGS NVSHSN0098510615,695164SHDFND2,15 0 164 0
AERCAP HOLDINGS NVSHSN00985106292,3643,055SHDFND3,15 0 3,055 0
AERCAP HOLDINGS NVSHSN00985106146,072,2001,526,355SHDFND1 0 1,526,355 0
AERCAP HOLDINGS NVSHSN0098510630,241316SHDFND1,2 0 316 0
AERCAP HOLDINGS NVSHSN00985106461,2744,820SHDFND1,3 0 4,820 0
AERCAP HOLDINGS NVSHSN00985106100,8681,054SHDFND1,15 0 1,054 0
AERCAP HOLDINGS NVSHSN0098510616,176169SHDFND1,20 0 169 0
AERCAP HOLDINGS NVSHSN00985106849,8168,880SHDFND1,5 0 8,880 0
AERCAP HOLDINGS NVSHSN009851062,270,00423,720SHDFND1,13 0 19,9833,737
AERCAP HOLDINGS NVSHSN0098510611,448,591119,630SHDFND15 0 119,630 0
AERCAP HOLDINGS NVSHSN0098510611,013,635115,085SHDFND5 0 46,71868,367
AERCAP HOLDINGS NVSHSN00985106185,3711,937SHDFND5,2 0 1,937 0
AERCAP HOLDINGS NVSHSN00985106122,5921,281SHDFND5,16 0 0 1,281
AERCAP HOLDINGS NVSHSN009851063,616,69437,792SHDFND5,15 0 37,792 0
AERCAP HOLDINGS NVSHSN00985106222,7902,328SHDFND5,11 0 2,328 0
AERCAP HOLDINGS NVSHSN00985106273,7982,861SHDFND5,6 0 2,861 0
AERCAP HOLDINGS NVSHSN00985106287,1003,000SHDFND11 0 3,000 0
AERCAP HOLDINGS NVSHSN009851061,067,34211,153SHDFND6 0 11,153 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,022,2931,475SHDFND2,15 0 1,475 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,254,2397,581SHDFND14 0 7,581 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,354,48713,497SHDFND1 0 13,497 0
ASML HOLDING N VN Y REGISTRY SHSN07059210424,858613SHDFND1,15 0 613 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,628,0102,349SHDFND1,20 0 2,349 0
ASML HOLDING N VN Y REGISTRY SHSN07059210233,537,464336,956SHDFND15 0 336,956 0
ASML HOLDING N VN Y REGISTRY SHSN07059210897,5391,295SHDFND10 0 1,295 0
ELASTIC N VORD SHSN145061042,745,50727,710SHDFND3,15 0 27,710 0
ELASTIC N VORD SHSN145061041,927,20519,451SHDFND1,15 0 13,4206,031
ELASTIC N VORD SHSN145061046,63867SHDFND1,20 0 67 0
ELASTIC N VORD SHSN14506104256,5182,589SHDFND1,13 0 2,589 0
ELASTIC N VORD SHSN145061042,626,80926,512SHDFND15 0 26,512 0
CNH INDL N VSHSN209441093,048,144269,033SHDFND3,15 0 269,033 0
CNH INDL N VSHSN2094410955,0074,855SHDFND1,4 0 4,855 0
CNH INDL N VSHSN209441095,610,605495,199SHDFND1,15 0 79,466415,733
CNH INDL N VSHSN209441093,229285SHDFND1,20 0 285 0
CNH INDL N VSHSN209441098,951790SHDFND1,5 0 790 0
CNH INDL N VSHSN209441091,260,179111,225SHDFND1,13 0 94,91516,310
CNH INDL N VSHSN2094410919,288,5551,702,432SHDFND15 0 1,702,432 0
CNH INDL N VSHSN20944109133,69411,800SHDFND11 0 11,800 0
CUREVAC N VCOMN2451R10510,2062,993SHDFND1,13 0 2,993 0
CUREVAC N VCOMN2451R10529,1458,547SHDFND15 0 8,547 0
ERMENEGILDO ZEGNA N VORD SHSN3057710549,699,9336,016,941SHDFND1 0 6,016,941 0
ERMENEGILDO ZEGNA N VORD SHSN30577105220,13726,651SHDFND1,2 0 26,651 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,426,086293,715SHDFND1,3 0 293,715 0
ERMENEGILDO ZEGNA N VORD SHSN30577105403,72448,877SHDFND15 0 48,877 0
EXPRO GROUP HOLDINGS NVCOMN3144W105350,15828,080SHDFND3,15 0 28,080 0
EXPRO GROUP HOLDINGS NVCOMN3144W105142,37011,417SHDFND1,15 0 8,2713,146
EXPRO GROUP HOLDINGS NVCOMN3144W10536,9242,961SHDFND1,13 0 2,961 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,245,361180,061SHDFND15 0 180,061 0
FERRARI N VCOMN3167Y10354,804129SHDFND2,15 0 129 0
FERRARI N VCOMN3167Y1031,446,5803,405SHDFND3,15 0 3,405 0
FERRARI N VCOMN3167Y10327,682,99965,161SHDFND1 0 65,161 0
FERRARI N VCOMN3167Y1032,563,4856,034SHDFND1,2 0 6,034 0
FERRARI N VCOMN3167Y103187,779442SHDFND1,4 0 442 0
FERRARI N VCOMN3167Y103132,550312SHDFND1,3 0 312 0
FERRARI N VCOMN3167Y103374,284881SHDFND1,15 0 881 0
FERRARI N VCOMN3167Y103536,0971,262SHDFND1,20 0 1,262 0
FERRARI N VCOMN3167Y1036,725,21715,830SHDFND1,13 0 13,4892,341
FERRARI N VCOMN3167Y10318,140,66842,700SHDFND15 0 42,700 0
FERRARI N VCOMN3167Y10311,507,64127,087SHDFND5 0 3,09223,995
FERRARI N VCOMN3167Y103418,467985SHDFND5,4 0 985 0
FERRARI N VCOMN3167Y103405,297954SHDFND5,16 0 954 0
FERRARI N VCOMN3167Y103564,6121,329SHDFND5,11 0 1,329 0
FERRARI N VCOMN3167Y103852,6542,007SHDFND11 0 2,007 0
FERRARI N VCOMN3167Y103594,7761,400SHDFND11,15 0 1,400 0
FERRARI N VCOMN3167Y103262,126617SHDFND6,4 0 617 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100188,5722,539SHDFND2,15 0 2,539 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100877,50011,815SHDFND14 0 11,815 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,646,42289,490SHDFND3,15 0 89,490 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,305,533219,544SHDFND1 0 219,544 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100106,5771,435SHDFND1,4 0 1,435 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,599,29075,391SHDFND1,15 0 25,33450,057
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021,761293SHDFND1,5 0 174119
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,368,91631,896SHDFND1,13 0 27,1804,716
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100397,192,3955,347,952SHDFND15 0 5,347,952 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100324,0184,363SHDFND20 0 4,363 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,087,13628,102SHDFND5 0 4,79423,308
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100607,1578,175SHDFND5,4 0 8,175 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113,1131,523SHDFND5,11 0 1,523 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100282,2263,800SHDFND11 0 3,800 0
MERUS N VCOMN5749R10032,677,560777,112SHDFND1 0 752,62824,484
MERUS N VCOMN5749R100219,9225,230SHDFND1,2 0 5,230 0
MERUS N VCOMN5749R10059,5011,415SHDFND1,13 0 1,415 0
MERUS N VCOMN5749R100109,6662,608SHDFND15 0 2,608 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN6250910926,4971,031SHDFND1,13 0 1,031 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091093,842,870149,528SHDFND15 0 149,528 0
NXP SEMICONDUCTORS N VCOMN6596X109702,5333,380SHDFND2,15 0 3,380 0
NXP SEMICONDUCTORS N VCOMN6596X109384,985,3381,852,227SHDFND1 0 1,818,25733,970
NXP SEMICONDUCTORS N VCOMN6596X1097,69037SHDFND1,2 0 37 0
NXP SEMICONDUCTORS N VCOMN6596X109300,1351,444SHDFND1,4 0 1,444 0
NXP SEMICONDUCTORS N VCOMN6596X109627,2913,018SHDFND1,3 0 3,018 0
NXP SEMICONDUCTORS N VCOMN6596X1097,984,35038,414SHDFND1,15 0 2,87535,539
NXP SEMICONDUCTORS N VCOMN6596X10961,108294SHDFND1,5 0 294 0
NXP SEMICONDUCTORS N VCOMN6596X1096,661,80032,051SHDFND1,13 0 27,2394,812
NXP SEMICONDUCTORS N VCOMN6596X109496,004,7182,386,359SHDFND15 0 2,386,359 0
NXP SEMICONDUCTORS N VCOMN6596X109810,6153,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,114,7005,363SHDFND5 0 0 5,363
NXP SEMICONDUCTORS N VCOMN6596X109331,9361,597SHDFND5,4 0 1,597 0
NXP SEMICONDUCTORS N VCOMN6596X1091,523,1257,328SHDFND5,15 0 7,328 0
NXP SEMICONDUCTORS N VCOMN6596X109817,2663,932SHDFND11 0 3,932 0
PLAYA HOTELS & RESORTS NVSHSN7054410635,783,0552,828,700SHDFND1 0 2,828,700 0
PLAYA HOTELS & RESORTS NVSHSN70544106197,47915,611SHDFND1,11 0 0 15,611
PLAYA HOTELS & RESORTS NVSHSN7054410631,5742,496SHDFND1,13 0 2,496 0
PLAYA HOTELS & RESORTS NVSHSN705441061,876,982148,378SHDFND15 0 148,378 0
PROQR THRAPEUTICS N VSHS EURON7154210931,50111,887SHDFND15 0 11,887 0
QIAGEN NVSHS NEWN7248214910,910245SHDFND2,15 0 245 0
QIAGEN NVSHS NEWN724821493,900,91787,602SHDFND3,15 0 87,602 0
QIAGEN NVSHS NEWN7248214936,247814SHDFND1,4 0 814 0
QIAGEN NVSHS NEWN724821491,990,71444,705SHDFND1,15 0 33,07211,633
QIAGEN NVSHS NEWN72482149110,2562,476SHDFND1,20 0 2,476 0
QIAGEN NVSHS NEWN724821491,229,47327,610SHDFND1,13 0 23,3934,217
QIAGEN NVSHS NEWN724821499,337,407209,688SHDFND15 0 209,688 0
QIAGEN NVSHS NEWN72482149827,85718,591SHDFND5 0 0 18,591
QIAGEN NVSHS NEWN72482149150,7793,386SHDFND11 0 3,386 0
QIAGEN NVSHS NEWN7248214950,6751,138SHDFND6,4 0 1,138 0
STELLANTIS N.VSHSN8240510638,6802,964SHDFND2,15 0 2,964 0
STELLANTIS N.VSHSN82405106667,50851,150SHDFND14 0 51,150 0
STELLANTIS N.VSHSN82405106406,09031,118SHDFND3,15 0 31,118 0
STELLANTIS N.VSHSN824051063,850,820295,082SHDFND1 0 295,082 0
STELLANTIS N.VSHSN82405106101,6867,792SHDFND1,4 0 7,792 0
STELLANTIS N.VSHSN82405106486,86937,308SHDFND1,15 0 37,308 0
STELLANTIS N.VSHSN8240510691,4817,010SHDFND1,20 0 7,010 0
STELLANTIS N.VSHSN82405106271,34920,793SHDFND1,5 0 20,793 0
STELLANTIS N.VSHSN824051061,106,83684,815SHDFND1,13 0 48,83935,976
STELLANTIS N.VSHSN824051065,452,890417,846SHDFND15 0 417,846 0
STELLANTIS N.VSHSN8240510622,296,7601,708,564SHDFND5 0 428,1731,280,391
STELLANTIS N.VSHSN82405106403,33630,907SHDFND5,4 0 30,907 0
STELLANTIS N.VSHSN82405106761,53358,355SHDFND5,16 0 58,355 0
STELLANTIS N.VSHSN824051065,805,710444,882SHDFND5,11 0 444,882 0
STELLANTIS N.VSHSN82405106430,41532,982SHDFND11 0 32,982 0
STELLANTIS N.VSHSN82405106100,617,2887,710,137SHDFND6 0 7,548,500161,637
STELLANTIS N.VSHSN82405106934,52471,611SHDFND6,4 0 71,611 0
UNIQURE NVSHSN9006410110,836,194613,601SHDFND15 0 613,601 0
NEBIUS GROUP N.V.SHS CLASS AN9728410868,233,4102,463,300SHDFND1 0 2,463,300 0
NEBIUS GROUP N.V.SHS CLASS AN97284108373,97813,501SHDFND1,11 0 0 13,501
NEBIUS GROUP N.V.SHS CLASS AN972841081,008,69636,415SHDFND1,13 0 36,415 0
NEBIUS GROUP N.V.SHS CLASS AN9728410880,2192,896SHDFND15 0 2,896 0
BETTERWARE DE MEXC S A P I DSHSP1666E105238,57021,339SHDFND15 0 21,339 0
COPA HOLDINGS SACL AP310761051,076,26612,247SHDFND14 0 12,247 0
COPA HOLDINGS SACL AP310761052,54929SHDFND1,20 0 29 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113688,44134,595SHDFND3,15 0 34,595 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113282,42114,192SHDFND1,15 0 11,3442,848
ONESPAWORLD HOLDINGS LIMITEDCOMP736841133,920197SHDFND1,20 0 197 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411358,7052,950SHDFND1,13 0 2,950 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841135,463,983274,572SHDFND15 0 274,572 0
IREN LIMITEDORDINARY SHARESQ4982L10918,431,4921,876,934SHDFND15 0 1,876,934 0
IREN LIMITEDORDINARY SHARESQ4982L1094,268,253434,649SHDFND11,15 0 434,649 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10912,912,200115,000SHDFND4 0 115,000 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10924,686,667219,867SHDFND1 0 219,867 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1099,88188SHDFND1,15 0 88 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,042,90027,101SHDFND15 0 27,101 0
ROYAL CARIBBEAN GROUPCOMV7780T103557,3472,416SHDFND2,15 0 2,416 0
ROYAL CARIBBEAN GROUPCOMV7780T103564,4982,447SHDFND14 0 2,447 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,737,56581,224SHDFND3,15 0 81,224 0
ROYAL CARIBBEAN GROUPCOMV7780T103328,283,1741,423,049SHDFND1 0 1,423,049 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,656,84859,200SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10359,749259SHDFND1,2 0 259 0
ROYAL CARIBBEAN GROUPCOMV7780T103307,5101,333SHDFND1,4 0 1,333 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,218,38965,969SHDFND1,15 0 17,93948,030
ROYAL CARIBBEAN GROUPCOMV7780T103214,311929SHDFND1,5 0 792137
ROYAL CARIBBEAN GROUPCOMV7780T103208,544904SHDFND1,11 0 0 904
ROYAL CARIBBEAN GROUPCOMV7780T1036,994,05930,318SHDFND1,13 0 25,7754,543
ROYAL CARIBBEAN GROUPCOMV7780T103256,227,3831,110,700SHDFND15 0 1,110,700 0
ROYAL CARIBBEAN GROUPCOMV7780T103735,0483,186SHDFND20 0 3,186 0
ROYAL CARIBBEAN GROUPCOMV7780T1039,957,27243,163SHDFND5 0 16,19626,967
ROYAL CARIBBEAN GROUPCOMV7780T103221,001958SHDFND5,2 0 958 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,034,1834,483SHDFND5,4 0 4,483 0
ROYAL CARIBBEAN GROUPCOMV7780T103110,270478SHDFND5,16 0 0 478
ROYAL CARIBBEAN GROUPCOMV7780T10337,602163SHDFND5,15 0 163 0
ROYAL CARIBBEAN GROUPCOMV7780T103191,242829SHDFND5,11 0 829 0
ROYAL CARIBBEAN GROUPCOMV7780T103327,5801,420SHDFND5,6 0 1,420 0
ROYAL CARIBBEAN GROUPCOMV7780T103871,7783,779SHDFND11 0 3,779 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,249,9209,753SHDFND6 0 9,753 0
ARDMORE SHIPPING CORPCOMY0207T100127,46610,491SHDFND3,15 0 10,491 0
ARDMORE SHIPPING CORPCOMY0207T10061,9415,098SHDFND1,15 0 3,6221,476
ARDMORE SHIPPING CORPCOMY0207T100770,16463,388SHDFND15 0 63,388 0
BW LPG LTDCOMY1023010313,4391,183SHDFND1 0 1,183 0
BW LPG LTDCOMY1023010328,2862,490SHDFND1,13 0 2,490 0
BW LPG LTDCOMY10230103305,83426,922SHDFND15 0 26,922 0
COSTAMARE INCSHSY1771G102130,38910,147SHDFND3,15 0 10,147 0
COSTAMARE INCSHSY1771G10269,1465,381SHDFND1,15 0 3,8251,556
COSTAMARE INCSHSY1771G1022,213,824172,282SHDFND15 0 172,282 0
DANAOS CORPORATIONSHSY1968P1211,84223SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1214,767,52859,542SHDFND15 0 59,542 0
DHT HOLDINGS INCSHS NEWY2065G121363,26739,103SHDFND3,15 0 39,103 0
DHT HOLDINGS INCSHS NEWY2065G121152,61616,428SHDFND1,15 0 11,6694,759
DHT HOLDINGS INCSHS NEWY2065G1213,302,911355,534SHDFND15 0 355,534 0
DIANA SHIPPING INCCOMY2066G104622,049317,372SHDFND15 0 317,372 0
DORIAN LPG LTDSHS USDY2106R110733SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110795,68132,650SHDFND14 0 32,650 0
DORIAN LPG LTDSHS USDY2106R110523,51621,482SHDFND3,15 0 21,482 0
DORIAN LPG LTDSHS USDY2106R110343,64114,101SHDFND1,15 0 3,49710,604
DORIAN LPG LTDSHS USDY2106R1101,48761SHDFND1,20 0 61 0
DORIAN LPG LTDSHS USDY2106R11027,8791,144SHDFND1,13 0 1,144 0
DORIAN LPG LTDSHS USDY2106R1109,182,007376,775SHDFND15 0 376,775 0
FLEX LTDORDY2573F10221,498560SHDFND2,15 0 560 0
FLEX LTDORDY2573F10226,796698SHDFND14 0 698 0
FLEX LTDORDY2573F102147,277,7063,836,356SHDFND1 0 3,769,61166,745
FLEX LTDORDY2573F10285,4182,225SHDFND1,4 0 2,225 0
FLEX LTDORDY2573F102980,36525,537SHDFND1,3 0 25,537 0
FLEX LTDORDY2573F1026,329,590164,876SHDFND1,15 0 659164,217
FLEX LTDORDY2573F10212,208318SHDFND1,20 0 318 0
FLEX LTDORDY2573F102273,2987,119SHDFND1,5 0 6,328791
FLEX LTDORDY2573F102962,39925,069SHDFND1,11 0 25,069 0
FLEX LTDORDY2573F1021,271,43833,119SHDFND1,6 0 33,119 0
FLEX LTDORDY2573F102452,04211,775SHDFND1,13 0 11,775 0
FLEX LTDORDY2573F10231,714,401826,111SHDFND15 0 826,111 0
FLEX LTDORDY2573F1027,211,024187,836SHDFND5 0 115,65372,183
FLEX LTDORDY2573F102118,8173,095SHDFND5,2 0 3,095 0
FLEX LTDORDY2573F102862,08622,456SHDFND5,4 0 22,456 0
FLEX LTDORDY2573F10273,0561,903SHDFND5,16 0 0 1,903
FLEX LTDORDY2573F10292,4822,409SHDFND5,15 0 2,409 0
FLEX LTDORDY2573F102128,7603,354SHDFND5,11 0 3,354 0
FLEX LTDORDY2573F102296,1797,715SHDFND5,6 0 7,715 0
FLEX LTDORDY2573F1027,394,029192,603SHDFND6 0 192,603 0
FLEX LTDORDY2573F1021,523,58439,687SHDFND6,2 0 39,687 0
GENCO SHIPPING & TRADING LTDSHSY2685T13189,9696,454SHDFND3,15 0 6,454 0
GENCO SHIPPING & TRADING LTDSHSY2685T13172,6415,211SHDFND1,15 0 3,7721,439
GENCO SHIPPING & TRADING LTDSHSY2685T13146033SHDFND1,20 0 33 0
GENCO SHIPPING & TRADING LTDSHSY2685T13117,6761,268SHDFND1,13 0 1,268 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,594,178114,360SHDFND15 0 114,360 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,738,58579,642SHDFND15 0 79,642 0
INTERNATIONAL SEAWAYS INCCOMY41053102491,80313,684SHDFND3,15 0 13,684 0
INTERNATIONAL SEAWAYS INCCOMY41053102555,77615,464SHDFND1,15 0 3,56711,897
INTERNATIONAL SEAWAYS INCCOMY4105310242,4091,180SHDFND1,13 0 1,180 0
INTERNATIONAL SEAWAYS INCCOMY410531024,576,168127,328SHDFND15 0 127,328 0
KAROOOOO LTDORD SHSY4600W1084,432,82798,180SHDFND1 0 98,180 0
KENON HLDGS LTDSHSY46717107341SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107612,85018,025SHDFND14 0 18,025 0
KENON HLDGS LTDSHSY4671710721,250625SHDFND1,13 0 625 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251019,683,5821,776,804SHDFND1 0 1,776,804 0
NAVIGATOR HLDGS LTDSHSY621321081,960,272127,705SHDFND15 0 127,705 0
SEANERGY MARITIME HLDGS CORPSHSY73760400312,27044,931SHDFND15 0 44,931 0
SAFE BULKERS INCCOMY7388L10343,69012,238SHDFND3,15 0 12,238 0
SAFE BULKERS INCCOMY7388L10329,5708,283SHDFND1,15 0 5,7162,567
SAFE BULKERS INCCOMY7388L103814,824228,242SHDFND15 0 228,242 0
SCORPIO TANKERS INCSHSY7542C130665,54813,394SHDFND3,15 0 13,394 0
SCORPIO TANKERS INCSHSY7542C130274,0405,515SHDFND1,15 0 3,9951,520
SCORPIO TANKERS INCSHSY7542C1304,865,99397,927SHDFND15 0 97,927 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,998,731200,584SHDFND15 0 200,584 0
STEALTHGAS INCSHSY81669106586,447103,796SHDFND15 0 103,796 0
WAVE LIFE SCIENCES LTDSHSY95308105218,13317,634SHDFND3,15 0 17,634 0
WAVE LIFE SCIENCES LTDSHSY95308105153,31412,394SHDFND1,15 0 9,8942,500
WAVE LIFE SCIENCES LTDSHSY9530810538,9163,146SHDFND1,13 0 3,146 0
WAVE LIFE SCIENCES LTDSHSY9530810584,5616,836SHDFND15 0 6,836 0