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:
03-31-2025
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]
05-12-2025
                           [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:
24094
Form 13F Information table Value Total:
527931241189
          (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 $0.0040003602065,46970SHDFND2,15 0 70 0
AAON INCCOM PAR $0.0040003602061,995,51825,541SHDFND3,15 0 25,541 0
AAON INCCOM PAR $0.00400036020638,075,874487,340SHDFND1 0 487,340 0
AAON INCCOM PAR $0.00400036020628,517365SHDFND1,16 0 365 0
AAON INCCOM PAR $0.0040003602063,452,09644,184SHDFND1,15 0 10,11634,068
AAON INCCOM PAR $0.004000360206242,6663,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206157,1192,011SHDFND1,13 0 2,011 0
AAON INCCOM PAR $0.00400036020637,064,481474,395SHDFND15 0 474,395 0
AAR CORPCOM000361105736,21313,149SHDFND3,15 0 13,149 0
AAR CORPCOM00036110542,663,260761,980SHDFND1 0 682,66879,312
AAR CORPCOM000361105816,67014,586SHDFND1,2 0 14,586 0
AAR CORPCOM000361105734,25313,114SHDFND1,15 0 3,06610,048
AAR CORPCOM0003611051,45626SHDFND1,20 0 26 0
AAR CORPCOM00036110559,5731,064SHDFND1,13 0 1,064 0
AAR CORPCOM00036110519,960,491356,501SHDFND15 0 356,501 0
ACCO BRANDS CORPCOM00081T108275,82465,829SHDFND3,15 0 65,829 0
ACCO BRANDS CORPCOM00081T10842,03410,032SHDFND1,15 0 6,8243,208
ACCO BRANDS CORPCOM00081T10811,9002,840SHDFND1,13 0 2,840 0
ACCO BRANDS CORPCOM00081T1081,081,887258,207SHDFND15 0 258,207 0
ACNB CORPCOM000868109275,8546,702SHDFND3,15 0 6,702 0
ACNB CORPCOM00086810937,661915SHDFND1,15 0 622293
ACNB CORPCOM000868109481,90111,708SHDFND15 0 11,708 0
ADMA BIOLOGICS INCCOM0008991041,747,90488,100SHDFND3,15 0 88,100 0
ADMA BIOLOGICS INCCOM000899104186,754,5359,413,031SHDFND1 0 8,800,026613,005
ADMA BIOLOGICS INCCOM0008991041,680,70684,713SHDFND1,2 0 84,713 0
ADMA BIOLOGICS INCCOM0008991041,818,25791,646SHDFND1,15 0 24,52167,125
ADMA BIOLOGICS INCCOM0008991042,381120SHDFND1,20 0 120 0
ADMA BIOLOGICS INCCOM000899104738,36537,216SHDFND1,11 0 37,216 0
ADMA BIOLOGICS INCCOM0008991041,041,58052,499SHDFND1,6 0 52,499 0
ADMA BIOLOGICS INCCOM000899104137,1146,911SHDFND1,13 0 6,911 0
ADMA BIOLOGICS INCCOM00089910453,531,6132,698,166SHDFND15 0 2,698,166 0
ADMA BIOLOGICS INCCOM000899104143,3847,227SHDFND5 0 0 7,227
ADMA BIOLOGICS INCCOM0008991046,332,194319,163SHDFND6 0 319,163 0
ADMA BIOLOGICS INCCOM0008991041,351,34268,112SHDFND6,2 0 68,112 0
ADT INC DELCOM00090Q1031,015,815124,793SHDFND3,15 0 124,793 0
ADT INC DELCOM00090Q103411,58350,563SHDFND1 0 50,563 0
ADT INC DELCOM00090Q103603,68774,163SHDFND1,15 0 54,50319,660
ADT INC DELCOM00090Q10378,8939,692SHDFND1,13 0 9,692 0
ADT INC DELCOM00090Q1034,667,346573,384SHDFND15 0 573,384 0
ADT INC DELCOM00090Q103318,51039,129SHDFND5 0 6,02133,108
ABSCI CORPORATIONCOM00091E10966,27726,405SHDFND3,15 0 26,405 0
ABSCI CORPORATIONCOM00091E10927,73611,050SHDFND1,15 0 8,2872,763
ABSCI CORPORATIONCOM00091E10912,0584,804SHDFND15 0 4,804 0
ACV AUCTIONS INCCOM CL A00091G104824,99858,552SHDFND3,15 0 58,552 0
ACV AUCTIONS INCCOM CL A00091G104318,50422,605SHDFND1,15 0 17,4675,138
ACV AUCTIONS INCCOM CL A00091G10463,5744,512SHDFND1,13 0 4,512 0
ACV AUCTIONS INCCOM CL A00091G104590,56841,914SHDFND15 0 41,914 0
ABM INDS INCCOM0009571006,488137SHDFND2,15 0 137 0
ABM INDS INCCOM000957100842,81917,796SHDFND14 0 17,796 0
ABM INDS INCCOM0009571001,114,66523,536SHDFND3,15 0 23,536 0
ABM INDS INCCOM00095710048,172,6981,017,160SHDFND1 0 909,410107,750
ABM INDS INCCOM000957100926,07719,554SHDFND1,2 0 19,554 0
ABM INDS INCCOM0009571001,084,21222,893SHDFND1,15 0 5,15317,740
ABM INDS INCCOM0009571001894SHDFND1,20 0 4 0
ABM INDS INCCOM00095710082,6431,745SHDFND1,13 0 1,745 0
ABM INDS INCCOM00095710032,399,023684,101SHDFND15 0 684,101 0
AFLAC INCCOM001055102682,0396,134SHDFND2,15 0 6,134 0
AFLAC INCCOM00105510243,091,685387,550SHDFND14 0 387,550 0
AFLAC INCCOM00105510223,041,793207,229SHDFND3,15 0 207,229 0
AFLAC INCCOM00105510219,152,144172,247SHDFND1 0 172,247 0
AFLAC INCCOM00105510215,789142SHDFND1,2 0 142 0
AFLAC INCCOM001055102343,4663,089SHDFND1,4 0 3,089 0
AFLAC INCCOM00105510233,802304SHDFND1,16 0 304 0
AFLAC INCCOM00105510218,665,688167,872SHDFND1,15 0 66,802101,070
AFLAC INCCOM0010551027,33966SHDFND1,5 0 66 0
AFLAC INCCOM0010551027,192,88164,690SHDFND1,13 0 55,0299,661
AFLAC INCCOM001055102272,358,9042,449,491SHDFND15 0 2,449,491 0
AFLAC INCCOM0010551021,347,57512,120SHDFND20 0 12,120 0
AFLAC INCCOM0010551026,560,32159,001SHDFND5 0 7,77751,224
AFLAC INCCOM001055102120,1961,081SHDFND5,2 0 1,081 0
AFLAC INCCOM0010551021,460,36913,134SHDFND5,4 0 13,134 0
AFLAC INCCOM00105510260,154541SHDFND5,16 0 0 541
AFLAC INCCOM0010551026,89462SHDFND5,3 0 62 0
AFLAC INCCOM0010551021,561,10814,040SHDFND5,15 0 14,040 0
AFLAC INCCOM001055102107,965971SHDFND5,11 0 971 0
AFLAC INCCOM001055102144,3251,298SHDFND5,6 0 1,298 0
AFLAC INCCOM001055102977,1388,788SHDFND11 0 8,788 0
AFLAC INCCOM001055102340,7973,065SHDFND11,15 0 3,065 0
AGCO CORPCOM0010841025556SHDFND2,15 0 6 0
AGCO CORPCOM001084102331,6783,583SHDFND14 0 3,583 0
AGCO CORPCOM0010841022,137,44123,090SHDFND3,15 0 23,090 0
AGCO CORPCOM001084102191,065,4982,064,011SHDFND1 0 2,039,90424,107
AGCO CORPCOM001084102410,8264,438SHDFND1,2 0 4,438 0
AGCO CORPCOM0010841023,515,43837,976SHDFND1,15 0 9,17928,797
AGCO CORPCOM0010841024635SHDFND1,20 0 5 0
AGCO CORPCOM001084102171,1621,849SHDFND1,13 0 1,849 0
AGCO CORPCOM00108410210,322,018111,505SHDFND15 0 111,505 0
AGCO CORPCOM00108410213,700148SHDFND11,15 0 148 0
ACM RESH INCCOM CL A00108J109448,26819,206SHDFND3,15 0 19,206 0
ACM RESH INCCOM CL A00108J109159,2966,825SHDFND1,15 0 5,0501,775
ACM RESH INCCOM CL A00108J1091,09747SHDFND1,20 0 47 0
ACM RESH INCCOM CL A00108J10935,7801,533SHDFND1,13 0 1,533 0
ACM RESH INCCOM CL A00108J10930,610,2001,311,491SHDFND15 0 1,311,491 0
ADVANCED FLOWER CAP INCCOM00109K105130,00423,340SHDFND3,15 0 23,340 0
ADVANCED FLOWER CAP INCCOM00109K10511,4192,050SHDFND1,15 0 1,496554
ADVANCED FLOWER CAP INCCOM00109K105207,04237,171SHDFND15 0 37,171 0
AG MTG INVT TR INCCOM NEW001228501265,12136,318SHDFND3,15 0 36,318 0
AG MTG INVT TR INCCOM NEW00122850127,7983,808SHDFND1,15 0 2,812996
AG MTG INVT TR INCCOM NEW001228501459,94463,006SHDFND15 0 63,006 0
AGNC INVT CORPCOM00123Q104526,71854,981SHDFND14 0 54,981 0
AGNC INVT CORPCOM00123Q1043,098,891323,475SHDFND3,15 0 323,475 0
AGNC INVT CORPCOM00123Q1041,740,935181,726SHDFND1,15 0 135,91945,807
AGNC INVT CORPCOM00123Q10412,7321,329SHDFND1,20 0 1,329 0
AGNC INVT CORPCOM00123Q104242,16325,278SHDFND1,13 0 25,278 0
AGNC INVT CORPCOM00123Q10416,326,3031,704,207SHDFND15 0 1,704,207 0
AES CORPCOM00130H105621,77050,062SHDFND14 0 50,062 0
AES CORPCOM00130H1053,229,511260,025SHDFND3,15 0 260,025 0
AES CORPCOM00130H10515,589,2111,255,170SHDFND1 0 1,255,170 0
AES CORPCOM00130H1052,671,318215,082SHDFND1,15 0 79,140135,942
AES CORPCOM00130H105255,57920,578SHDFND1,13 0 20,578 0
AES CORPCOM00130H105235,856,28418,990,039SHDFND15 0 18,990,039 0
ATRENEW INCSPONSORED ADS00138L1086,887,1002,342,551SHDFND4 0 2,342,551 0
ATRENEW INCSPONSORED ADS00138L108319,675108,733SHDFND15 0 108,733 0
ATRENEW INCSPONSORED ADS00138L108910,345309,641SHDFND6,4 0 309,641 0
ALPS ETF TRALERIAN MLP00162Q4521,442,21827,767SHDFND14 0 27,767 0
ALPS ETF TRALERIAN MLP00162Q452564,06810,860SHDFND1,20 0 10,860 0
AMC NETWORKS INCCL A00164V103123,86818,004SHDFND3,15 0 18,004 0
AMC NETWORKS INCCL A00164V10325,5043,707SHDFND1,15 0 2,6471,060
AMC NETWORKS INCCL A00164V1031,731,462251,666SHDFND15 0 251,666 0
AMC ENTMT HLDGS INCCL A NEW00165C302354,388123,480SHDFND3,15 0 123,480 0
AMC ENTMT HLDGS INCCL A NEW00165C302132,86746,295SHDFND1,15 0 32,36313,932
AMC ENTMT HLDGS INCCL A NEW00165C30231,69611,044SHDFND1,13 0 11,044 0
AMC ENTMT HLDGS INCCL A NEW00165C3021,526,569531,905SHDFND15 0 531,905 0
ALX ONCOLOGY HLDGS INCCOM00166B10543,02269,056SHDFND3,15 0 69,056 0
ALX ONCOLOGY HLDGS INCCOM00166B1052,9784,780SHDFND1,15 0 3,883897
AMN HEALTHCARE SVCS INCCOM001744101733SHDFND2,15 0 3 0
AMN HEALTHCARE SVCS INCCOM001744101299,24412,234SHDFND3,15 0 12,234 0
AMN HEALTHCARE SVCS INCCOM001744101362,25314,810SHDFND1,15 0 3,90910,901
AMN HEALTHCARE SVCS INCCOM00174410127,9331,142SHDFND1,13 0 1,142 0
AMN HEALTHCARE SVCS INCCOM0017441017,835,321320,332SHDFND15 0 320,332 0
AMMO INCCOM00175J10723,05016,703SHDFND3,15 0 16,703 0
AMMO INCCOM00175J10714,59910,579SHDFND1,15 0 7,5413,038
AMMO INCCOM00175J107230,020166,681SHDFND15 0 166,681 0
A-MARK PRECIOUS METALS INCCOM00181T107192,3817,583SHDFND3,15 0 7,583 0
A-MARK PRECIOUS METALS INCCOM00181T1079,740,989383,957SHDFND1 0 383,957 0
A-MARK PRECIOUS METALS INCCOM00181T10749,6741,958SHDFND1,15 0 1,340618
A-MARK PRECIOUS METALS INCCOM00181T10714,030553SHDFND1,13 0 553 0
A-MARK PRECIOUS METALS INCCOM00181T1073,305,483130,291SHDFND15 0 130,291 0
ANI PHARMACEUTICALS INCCOM00182C103671SHDFND2,15 0 1 0
ANI PHARMACEUTICALS INCCOM00182C103426,2716,367SHDFND3,15 0 6,367 0
ANI PHARMACEUTICALS INCCOM00182C103428,7486,404SHDFND1,15 0 1,5984,806
ANI PHARMACEUTICALS INCCOM00182C10333,408499SHDFND1,13 0 499 0
ANI PHARMACEUTICALS INCCOM00182C10312,389,432185,055SHDFND15 0 185,055 0
ANI PHARMACEUTICALS INCCOM00182C10383,0851,241SHDFND5 0 0 1,241
API GROUP CORPCOM STK00187Y1003,097,74686,626SHDFND3,15 0 86,626 0
API GROUP CORPCOM STK00187Y10033,794,630945,040SHDFND1 0 892,24452,796
API GROUP CORPCOM STK00187Y1001,680,75647,001SHDFND1,15 0 34,74812,253
API GROUP CORPCOM STK00187Y10013,982391SHDFND1,20 0 391 0
API GROUP CORPCOM STK00187Y100215,2046,018SHDFND1,13 0 6,018 0
API GROUP CORPCOM STK00187Y1001,435,29940,137SHDFND15 0 40,137 0
ASGN INCCOM00191U1023155SHDFND2,15 0 5 0
ASGN INCCOM00191U1021,038,12816,473SHDFND3,15 0 16,473 0
ASGN INCCOM00191U10246,277,098734,324SHDFND1 0 657,51376,811
ASGN INCCOM00191U102892,17414,157SHDFND1,2 0 14,157 0
ASGN INCCOM00191U1021,494,39323,713SHDFND1,15 0 4,03119,682
ASGN INCCOM00191U1023786SHDFND1,20 0 6 0
ASGN INCCOM00191U10277,8931,236SHDFND1,13 0 1,236 0
ASGN INCCOM00191U1024,120,75265,388SHDFND15 0 65,388 0
AT&T INCCOM00206R1022,070,29473,207SHDFND2,15 0 73,207 0
AT&T INCCOM00206R1025,389,687190,583SHDFND14 0 190,583 0
AT&T INCCOM00206R10280,722,4322,854,400SHDFND3,15 0 2,854,400 0
AT&T INCCOM00206R102526,868,77218,630,437SHDFND1 0 18,630,437 0
AT&T INCCOM00206R102215,8907,634SHDFND1,2 0 7,634 0
AT&T INCCOM00206R1021,131,96440,027SHDFND1,4 0 40,027 0
AT&T INCCOM00206R102413,85014,634SHDFND1,16 0 14,634 0
AT&T INCCOM00206R1021,524,94253,923SHDFND1,3 0 53,923 0
AT&T INCCOM00206R10254,695,2171,934,060SHDFND1,15 0 475,3951,458,665
AT&T INCCOM00206R1021,204,72842,600SHDFND1,5 0 39,7692,831
AT&T INCCOM00206R10224,744,745874,991SHDFND1,13 0 743,584131,407
AT&T INCCOM00206R102644,021,88222,773,051SHDFND15 0 22,773,051 0
AT&T INCCOM00206R10222,005,573778,132SHDFND5 0 252,081526,051
AT&T INCCOM00206R102434,32415,358SHDFND5,2 0 15,358 0
AT&T INCCOM00206R1022,761,62797,653SHDFND5,4 0 97,653 0
AT&T INCCOM00206R102232,8588,234SHDFND5,16 0 0 8,234
AT&T INCCOM00206R10211,114393SHDFND5,3 0 393 0
AT&T INCCOM00206R102560,45319,818SHDFND5,15 0 19,818 0
AT&T INCCOM00206R102497,36017,587SHDFND5,11 0 17,587 0
AT&T INCCOM00206R102492,07217,400SHDFND5,6 0 17,400 0
AT&T INCCOM00206R1023,400,387120,240SHDFND11 0 120,240 0
AT&T INCCOM00206R1021,138,29840,251SHDFND11,15 0 40,251 0
AT&T INCCOM00206R1023,841,838135,850SHDFND6 0 135,850 0
A10 NETWORKS INCCOM002121101161SHDFND2,15 0 1 0
A10 NETWORKS INCCOM002121101613,42037,541SHDFND3,15 0 37,541 0
A10 NETWORKS INCCOM002121101456,34427,928SHDFND1,15 0 7,00720,921
A10 NETWORKS INCCOM00212110135,7852,190SHDFND1,13 0 2,190 0
A10 NETWORKS INCCOM00212110115,976,370977,746SHDFND15 0 977,746 0
ATN INTL INCCOM00215F10742,4682,091SHDFND3,15 0 2,091 0
ATN INTL INCCOM00215F10723,8031,172SHDFND1,15 0 785387
ATN INTL INCCOM00215F1073,534174SHDFND1,20 0 174 0
ATN INTL INCCOM00215F107488,55724,055SHDFND15 0 24,055 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,236,132141,111SHDFND14 0 141,111 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10045,1055,149SHDFND1 0 5,149 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10036,1094,122SHDFND1,20 0 4,122 0
AST SPACEMOBILE INCCOM CL A00217D1001,046,99546,042SHDFND3,15 0 46,042 0
AST SPACEMOBILE INCCOM CL A00217D100367,47816,160SHDFND1,15 0 11,5664,594
AST SPACEMOBILE INCCOM CL A00217D100107,6514,734SHDFND1,13 0 4,734 0
ATS CORPORATIONCOM00217Y10428,158,4351,129,500SHDFND2 0 1,129,500 0
ATS CORPORATIONCOM00217Y10427411SHDFND2,15 0 11 0
ATS CORPORATIONCOM00217Y1046,279,244251,875SHDFND1,2 0 251,875 0
ATS CORPORATIONCOM00217Y10461,5272,468SHDFND1,13 0 2,468 0
ATS CORPORATIONCOM00217Y104454,49918,231SHDFND15 0 18,231 0
ASP ISOTOPES INCCOM00218A10561,89413,197SHDFND3,15 0 13,197 0
ASP ISOTOPES INCCOM00218A10533,9847,246SHDFND1,15 0 5,4381,808
AZZ INCCOM0024741041672SHDFND2,15 0 2 0
AZZ INCCOM002474104859,59410,281SHDFND3,15 0 10,281 0
AZZ INCCOM002474104964,35811,534SHDFND1,15 0 3,0488,486
AZZ INCCOM0024741046,35476SHDFND1,20 0 76 0
AZZ INCCOM00247410470,316841SHDFND1,13 0 841 0
AZZ INCCOM00247410415,565,172186,164SHDFND15 0 186,164 0
AZZ INCCOM002474104133,7761,600SHDFND5 0 0 1,600
ABBOTT LABSCOM0028241002,827,70021,317SHDFND2,15 0 21,317 0
ABBOTT LABSCOM00282410017,787,967134,097SHDFND14 0 134,097 0
ABBOTT LABSCOM00282410091,260,149687,977SHDFND3,15 0 687,977 0
ABBOTT LABSCOM00282410080,807,267609,177SHDFND1 0 609,177 0
ABBOTT LABSCOM0028241009,715,94973,245SHDFND1,2 0 73,245 0
ABBOTT LABSCOM0028241001,281,1349,658SHDFND1,4 0 9,658 0
ABBOTT LABSCOM002824100122,834926SHDFND1,16 0 926 0
ABBOTT LABSCOM00282410059,915,087451,678SHDFND1,15 0 110,964340,714
ABBOTT LABSCOM002824100565,0894,260SHDFND1,5 0 3,583677
ABBOTT LABSCOM0028241001,101,3938,303SHDFND1,6 0 0 8,303
ABBOTT LABSCOM00282410028,174,993212,401SHDFND1,13 0 180,69531,706
ABBOTT LABSCOM002824100460,229,3083,469,501SHDFND15 0 3,469,501 0
ABBOTT LABSCOM002824100690,4435,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410014,824,035111,753SHDFND5 0 24,06087,693
ABBOTT LABSCOM002824100480,4583,622SHDFND5,2 0 3,622 0
ABBOTT LABSCOM0028241002,860,86321,567SHDFND5,4 0 21,567 0
ABBOTT LABSCOM002824100270,0752,036SHDFND5,16 0 0 2,036
ABBOTT LABSCOM00282410038,203288SHDFND5,3 0 288 0
ABBOTT LABSCOM002824100516,0093,890SHDFND5,11 0 3,890 0
ABBOTT LABSCOM002824100579,8134,371SHDFND5,6 0 4,371 0
ABBOTT LABSCOM0028241003,856,13629,070SHDFND11 0 29,070 0
ABBOTT LABSCOM0028241002,322,17117,506SHDFND11,15 0 17,506 0
ABBOTT LABSCOM002824100264,451,9691,993,607SHDFND11,6 0 1,993,607 0
ABBOTT LABSCOM00282410062,078,078467,984SHDFND6 0 463,3364,648
ABBVIE INCCOM00287Y1094,428,62421,137SHDFND2,15 0 21,137 0
ABBVIE INCCOM00287Y10937,867,597180,735SHDFND14 0 180,735 0
ABBVIE INCCOM00287Y109147,635,125704,635SHDFND3,15 0 704,635 0
ABBVIE INCCOM00287Y109678,141,8293,236,645SHDFND1 0 3,236,645 0
ABBVIE INCCOM00287Y10911,118,17953,065SHDFND1,2 0 53,065 0
ABBVIE INCCOM00287Y1092,077,1819,914SHDFND1,4 0 9,914 0
ABBVIE INCCOM00287Y109605,0942,888SHDFND1,16 0 2,888 0
ABBVIE INCCOM00287Y1092,538,33512,115SHDFND1,3 0 12,115 0
ABBVIE INCCOM00287Y109107,660,804513,845SHDFND1,15 0 143,845370,000
ABBVIE INCCOM00287Y1095,636,01726,900SHDFND1,20 0 26,900 0
ABBVIE INCCOM00287Y1091,416,3556,760SHDFND1,5 0 6,124636
ABBVIE INCCOM00287Y10945,431,060216,834SHDFND1,13 0 184,50632,328
ABBVIE INCCOM00287Y109644,790,2573,077,464SHDFND15 0 3,077,464 0
ABBVIE INCCOM00287Y109845,8324,037SHDFND10 0 4,037 0
ABBVIE INCCOM00287Y10933,359,984159,221SHDFND5 0 49,911109,310
ABBVIE INCCOM00287Y109744,6343,554SHDFND5,2 0 3,554 0
ABBVIE INCCOM00287Y1095,152,30624,591SHDFND5,4 0 24,591 0
ABBVIE INCCOM00287Y109451,5162,155SHDFND5,16 0 0 2,155
ABBVIE INCCOM00287Y109105,808505SHDFND5,3 0 505 0
ABBVIE INCCOM00287Y10914,157,26667,570SHDFND5,15 0 67,570 0
ABBVIE INCCOM00287Y109931,7354,447SHDFND5,11 0 4,447 0
ABBVIE INCCOM00287Y1091,155,2935,514SHDFND5,6 0 5,514 0
ABBVIE INCCOM00287Y1096,217,29629,674SHDFND11 0 29,674 0
ABBVIE INCCOM00287Y109595,8752,844SHDFND11,15 0 2,844 0
ABCELLERA BIOLOGICS INCCOM00288U10653,84624,146SHDFND15 0 24,146 0
ABERCROMBIE & FITCH COCL A0028962072293SHDFND2,15 0 3 0
ABERCROMBIE & FITCH COCL A002896207362,6814,749SHDFND14 0 4,749 0
ABERCROMBIE & FITCH COCL A0028962071,384,97018,135SHDFND3,15 0 18,135 0
ABERCROMBIE & FITCH COCL A002896207168,2432,203SHDFND1 0 2,203 0
ABERCROMBIE & FITCH COCL A0028962072,099,33527,489SHDFND1,15 0 5,32522,164
ABERCROMBIE & FITCH COCL A0028962072804SHDFND1,20 0 4 0
ABERCROMBIE & FITCH COCL A002896207113,3331,484SHDFND1,13 0 1,484 0
ABERCROMBIE & FITCH COCL A00289620760,913,858797,615SHDFND15 0 797,615 0
ABERCROMBIE & FITCH COCL A002896207244,7663,205SHDFND5 0 0 3,205
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098678,647,136550,773SHDFND15 0 550,773 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106239,49824,046SHDFND14 0 24,046 0
ABRDN INCOME CREDIT STRATEGICOM0030571061,132,040192,197SHDFND15 0 192,197 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100224,22326,725SHDFND14 0 26,725 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,085,87459,047SHDFND14 0 59,047 0
ACACIA RESH CORPACACIA TCH COM003881307218,13168,166SHDFND3,15 0 68,166 0
ACACIA RESH CORPACACIA TCH COM00388130714,7494,609SHDFND1,15 0 3,3271,282
ACADEMY SPORTS & OUTDOORS INCOM00402L107691,99515,172SHDFND14 0 15,172 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,212,22326,578SHDFND3,15 0 26,578 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,175,91725,782SHDFND1,15 0 6,06119,721
ACADEMY SPORTS & OUTDOORS INCOM00402L10787,8451,926SHDFND1,13 0 1,926 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10715,712,508344,497SHDFND15 0 344,497 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092127SHDFND2,15 0 7 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,029,45533,953SHDFND3,15 0 33,953 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,715,93056,594SHDFND1,15 0 13,49543,099
ACADIA HEALTHCARE COMPANY INCOM00404A1096,731222SHDFND1,20 0 222 0
ACADIA HEALTHCARE COMPANY INCOM00404A10983,6832,760SHDFND1,13 0 2,760 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,541,178149,775SHDFND15 0 149,775 0
ACADIA PHARMACEUTICALS INCCOM004225108800,85148,215SHDFND3,15 0 48,215 0
ACADIA PHARMACEUTICALS INCCOM004225108807,82748,635SHDFND1,15 0 13,63335,002
ACADIA PHARMACEUTICALS INCCOM0042251081,927116SHDFND1,20 0 116 0
ACADIA PHARMACEUTICALS INCCOM00422510852,7873,178SHDFND1,13 0 3,178 0
ACADIA PHARMACEUTICALS INCCOM00422510810,488,086631,432SHDFND15 0 631,432 0
ACADIA RLTY TRCOM SH BEN INT0042391091477SHDFND2,15 0 7 0
ACADIA RLTY TRCOM SH BEN INT004239109975,95646,585SHDFND3,15 0 46,585 0
ACADIA RLTY TRCOM SH BEN INT0042391091,374,36265,602SHDFND1 0 0 65,602
ACADIA RLTY TRCOM SH BEN INT004239109913,60943,609SHDFND1,15 0 9,63333,976
ACADIA RLTY TRCOM SH BEN INT0042391097,437355SHDFND1,20 0 355 0
ACADIA RLTY TRCOM SH BEN INT0042391091,296,76361,898SHDFND1,13 0 61,898 0
ACADIA RLTY TRCOM SH BEN INT00423910917,350,329828,178SHDFND15 0 828,178 0
ACADIA RLTY TRCOM SH BEN INT004239109173,9278,302SHDFND11,15 0 8,302 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106340,81234,356SHDFND3,15 0 34,356 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10671,8607,244SHDFND1,15 0 5,4571,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10614,5721,469SHDFND1,13 0 1,469 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068,621,075869,060SHDFND15 0 869,060 0
ACCOLADE INCCOM00437E102385,63155,248SHDFND3,15 0 55,248 0
ACCOLADE INCCOM00437E10260,8738,721SHDFND1,15 0 6,1502,571
ACCOLADE INCCOM00437E102493,01170,632SHDFND15 0 70,632 0
ACCURAY INCCOM00439710549,13427,449SHDFND3,15 0 27,449 0
ACCURAY INCCOM00439710523,80913,301SHDFND1,15 0 10,1563,145
ACCURAY INCCOM004397105314,677175,797SHDFND15 0 175,797 0
ACELYRIN INCCOM00445A10030,93712,525SHDFND3,15 0 12,525 0
ACELYRIN INCCOM00445A10020,9018,462SHDFND1,15 0 6,0102,452
ACELYRIN INCCOM00445A100159,39764,533SHDFND15 0 64,533 0
ACHIEVE LIFE SCIENCES INCCOM004468500184,11068,955SHDFND3,15 0 68,955 0
ACHIEVE LIFE SCIENCES INCCOM00446850012,5204,689SHDFND1,15 0 3,4971,192
ACI WORLDWIDE INCCOM0044981014388SHDFND2,15 0 8 0
ACI WORLDWIDE INCCOM0044981012,160,60739,492SHDFND3,15 0 39,492 0
ACI WORLDWIDE INCCOM00449810143,934,756803,048SHDFND1 0 758,35344,695
ACI WORLDWIDE INCCOM0044981012,287,37041,809SHDFND1,15 0 11,86529,944
ACI WORLDWIDE INCCOM00449810111,161204SHDFND1,20 0 204 0
ACI WORLDWIDE INCCOM004498101160,2462,929SHDFND1,13 0 2,929 0
ACI WORLDWIDE INCCOM00449810162,223,5981,137,335SHDFND15 0 1,137,335 0
ACI WORLDWIDE INCCOM004498101152,1492,781SHDFND5 0 0 2,781
ACLARIS THERAPEUTICS INCCOM00461U10587,33157,079SHDFND15 0 57,079 0
ADTRAN HOLDINGS INCCOM00486H105377,29743,268SHDFND3,15 0 43,268 0
ADTRAN HOLDINGS INCCOM00486H10574,8708,586SHDFND1,15 0 5,8762,710
ADTRAN HOLDINGS INCCOM00486H10519,0272,182SHDFND1,13 0 2,182 0
ADTRAN HOLDINGS INCCOM00486H1059,846,1361,129,144SHDFND15 0 1,129,144 0
ACRIVON THERAPEUTICS INCCOMMON STOCK00489010966,08932,556SHDFND3,15 0 32,556 0
ACRIVON THERAPEUTICS INCCOMMON STOCK0048901092,9581,457SHDFND1,15 0 1,079378
ACRIVON THERAPEUTICS INCCOMMON STOCK0048901092,6431,302SHDFND15 0 1,302 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206239,621148,833SHDFND3,15 0 148,833 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2067,6024,722SHDFND1,15 0 3,845877
ACUITY INCCOM00508Y1025272SHDFND2,15 0 2 0
ACUITY INCCOM00508Y102293,3721,114SHDFND14 0 1,114 0
ACUITY INCCOM00508Y1022,961,89711,247SHDFND3,15 0 11,247 0
ACUITY INCCOM00508Y102364,2131,383SHDFND1 0 1,383 0
ACUITY INCCOM00508Y10217,11865SHDFND1,16 0 65 0
ACUITY INCCOM00508Y1025,060,79719,217SHDFND1,15 0 4,85314,364
ACUITY INCCOM00508Y102349,7291,328SHDFND1,20 0 1,328 0
ACUITY INCCOM00508Y102237,015900SHDFND1,13 0 900 0
ACUITY INCCOM00508Y102109,098,531414,272SHDFND15 0 414,272 0
ACUITY INCCOM00508Y10210,431,82039,612SHDFND5 0 23,64715,965
ACUITY INCCOM00508Y102709,7282,695SHDFND5,2 0 2,695 0
ACUITY INCCOM00508Y102121,668462SHDFND5,16 0 0 462
ACUITY INCCOM00508Y1025,709,95521,682SHDFND5,15 0 21,682 0
ACUITY INCCOM00508Y102181,448689SHDFND5,11 0 689 0
ACUITY INCCOM00508Y102551,7182,095SHDFND5,6 0 2,095 0
ACUITY INCCOM00508Y10228,442108SHDFND11,15 0 108 0
ACUSHNET HLDGS CORPCOM005098108808,60911,777SHDFND3,15 0 11,777 0
ACUSHNET HLDGS CORPCOM00509810815,686,956228,473SHDFND1 0 228,473 0
ACUSHNET HLDGS CORPCOM005098108735,28010,709SHDFND1,15 0 2,8737,836
ACUSHNET HLDGS CORPCOM00509810862,893916SHDFND1,13 0 916 0
ACUSHNET HLDGS CORPCOM0050981088,701,968126,740SHDFND15 0 126,740 0
ACUSHNET HLDGS CORPCOM0050981086,884,195100,265SHDFND6 0 100,265 0
ACUSHNET HLDGS CORPCOM0050981081,580,41623,018SHDFND6,2 0 23,018 0
ACUMEN PHARMACEUTICALS INCCOM00509G209134,822122,565SHDFND3,15 0 122,565 0
ACUMEN PHARMACEUTICALS INCCOM00509G2095,7565,233SHDFND1,15 0 3,7821,451
INVIVYD INCCOM00534A10215,87226,221SHDFND3,15 0 26,221 0
INVIVYD INCCOM00534A1026,0339,967SHDFND1,15 0 7,2232,744
INVIVYD INCCOM00534A10244,07372,811SHDFND15 0 72,811 0
ADAM NAT RES FD INCCOM00548F105208,1419,125SHDFND14 0 9,125 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109344,79746,406SHDFND3,15 0 46,406 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10993,72212,614SHDFND1,15 0 8,6223,992
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10922,7433,061SHDFND1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,644,044490,450SHDFND15 0 490,450 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10715,37278,031SHDFND15 0 78,031 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102111SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102405,92537,447SHDFND3,15 0 37,447 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102419,45438,695SHDFND1,15 0 8,50330,192
ADAPTHEALTH CORPCOMMON STOCK00653Q10228,0862,591SHDFND1,13 0 2,591 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10212,838,3971,184,354SHDFND15 0 1,184,354 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10286,8618,013SHDFND5 0 0 8,013
ADDUS HOMECARE CORPCOM0067391061982SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM006739106721,6997,298SHDFND3,15 0 7,298 0
ADDUS HOMECARE CORPCOM00673910625,628,332259,160SHDFND1 0 230,86728,293
ADDUS HOMECARE CORPCOM006739106499,7905,054SHDFND1,2 0 5,054 0
ADDUS HOMECARE CORPCOM006739106666,5196,740SHDFND1,15 0 1,6355,105
ADDUS HOMECARE CORPCOM0067391062,17622SHDFND1,20 0 22 0
ADDUS HOMECARE CORPCOM00673910653,005536SHDFND1,13 0 536 0
ADDUS HOMECARE CORPCOM00673910613,438,459135,893SHDFND15 0 135,893 0
ADEIA INCCOM00676P107131SHDFND2,15 0 1 0
ADEIA INCCOM00676P107571,62043,239SHDFND3,15 0 43,239 0
ADEIA INCCOM00676P107548,69641,505SHDFND1,15 0 10,31031,195
ADEIA INCCOM00676P10742,6873,229SHDFND1,13 0 3,229 0
ADEIA INCCOM00676P10711,546,110873,382SHDFND15 0 873,382 0
ADOBE INCCOM00724F1016,535,35117,040SHDFND2,15 0 17,040 0
ADOBE INCCOM00724F1016,217,78816,212SHDFND14 0 16,212 0
ADOBE INCCOM00724F10166,377,921173,071SHDFND3,15 0 173,071 0
ADOBE INCCOM00724F10129,154,10276,015SHDFND1 0 76,015 0
ADOBE INCCOM00724F101103,553270SHDFND1,2 0 270 0
ADOBE INCCOM00724F101936,1972,441SHDFND1,4 0 2,441 0
ADOBE INCCOM00724F10173,638192SHDFND1,16 0 192 0
ADOBE INCCOM00724F10153,367,432139,148SHDFND1,15 0 46,08293,066
ADOBE INCCOM00724F101250,062652SHDFND1,5 0 515137
ADOBE INCCOM00724F10120,468,22953,368SHDFND1,13 0 45,4117,957
ADOBE INCCOM00724F1011,241,635,8033,237,389SHDFND15 0 3,237,389 0
ADOBE INCCOM00724F101750,9521,958SHDFND10 0 1,958 0
ADOBE INCCOM00724F10110,302,76626,863SHDFND5 0 4,61322,250
ADOBE INCCOM00724F101358,984936SHDFND5,2 0 936 0
ADOBE INCCOM00724F1012,056,8715,363SHDFND5,4 0 5,363 0
ADOBE INCCOM00724F101188,697492SHDFND5,16 0 0 492
ADOBE INCCOM00724F1017,949,42620,727SHDFND5,15 0 20,727 0
ADOBE INCCOM00724F101354,765925SHDFND5,11 0 925 0
ADOBE INCCOM00724F101444,5111,159SHDFND5,6 0 1,159 0
ADOBE INCCOM00724F1012,804,7557,313SHDFND11 0 7,313 0
ADOBE INCCOM00724F1015,911,34815,413SHDFND6 0 15,413 0
ADTALEM GLOBAL ED INCCOM00737L1035035SHDFND2,15 0 5 0
ADTALEM GLOBAL ED INCCOM00737L1031,453,64414,444SHDFND3,15 0 14,444 0
ADTALEM GLOBAL ED INCCOM00737L1031,397,18513,883SHDFND1,15 0 3,27210,611
ADTALEM GLOBAL ED INCCOM00737L103105,8731,052SHDFND1,13 0 1,052 0
ADTALEM GLOBAL ED INCCOM00737L10341,468,813412,051SHDFND15 0 412,051 0
ADTALEM GLOBAL ED INCCOM00737L103151,9661,510SHDFND5 0 0 1,510
ADVANCE AUTO PARTS INCCOM00751Y1062356SHDFND2,15 0 6 0
ADVANCE AUTO PARTS INCCOM00751Y10629,408750SHDFND14 0 750 0
ADVANCE AUTO PARTS INCCOM00751Y106822,19420,969SHDFND3,15 0 20,969 0
ADVANCE AUTO PARTS INCCOM00751Y1061,052,12226,833SHDFND1,15 0 8,79618,037
ADVANCE AUTO PARTS INCCOM00751Y10669,3621,769SHDFND1,13 0 1,769 0
ADVANCE AUTO PARTS INCCOM00751Y10618,304,522466,833SHDFND15 0 466,833 0
ADVANCE AUTO PARTS INCCOM00751Y1066,234159SHDFND11,15 0 159 0
AEHR TEST SYSCOM00760J108159,53421,884SHDFND3,15 0 21,884 0
AEHR TEST SYSCOM00760J10828,9493,971SHDFND1,15 0 2,993978
AEHR TEST SYSCOM00760J10831,8654,371SHDFND15 0 4,371 0
ADVENT CONV & INCOME FDCOM00764C1091,276,060110,673SHDFND14 0 110,673 0
AECOMCOM00766T100729,9717,872SHDFND14 0 7,872 0
AECOMCOM00766T1004,506,02948,593SHDFND3,15 0 48,593 0
AECOMCOM00766T10088,872,339958,399SHDFND1 0 958,399 0
AECOMCOM00766T10033,754364SHDFND1,2 0 364 0
AECOMCOM00766T1007,556,66081,491SHDFND1,15 0 20,67060,821
AECOMCOM00766T10092,021992SHDFND1,20 0 992 0
AECOMCOM00766T100173,5911,872SHDFND1,5 0 1,557315
AECOMCOM00766T1001,663,57617,940SHDFND1,13 0 15,4672,473
AECOMCOM00766T100115,322,3661,243,636SHDFND15 0 1,243,636 0
AECOMCOM00766T1005,616,56360,569SHDFND5 0 35,39325,176
AECOMCOM00766T100228,7652,467SHDFND5,2 0 2,467 0
AECOMCOM00766T100133,9021,444SHDFND5,16 0 0 1,444
AECOMCOM00766T10061,944668SHDFND5,15 0 668 0
AECOMCOM00766T100184,4401,989SHDFND5,11 0 1,989 0
AECOMCOM00766T100420,9014,539SHDFND5,6 0 4,539 0
AECOMCOM00766T100194,7332,100SHDFND11 0 2,100 0
AECOMCOM00766T10032,826354SHDFND11,15 0 354 0
ARQ INCCOM00770C10134,0738,171SHDFND3,15 0 8,171 0
ARQ INCCOM00770C10113,7193,290SHDFND1,15 0 2,435855
ARQ INCCOM00770C10133,6608,072SHDFND15 0 8,072 0
AEMETIS INCCOM NEW00770K202133,41676,676SHDFND3,15 0 76,676 0
AEMETIS INCCOM NEW00770K2027,9694,580SHDFND1,15 0 3,3261,254
SPYRE THERAPEUTICS INCCOM NEW00773J202184,71311,448SHDFND3,15 0 11,448 0
SPYRE THERAPEUTICS INCCOM NEW00773J20272,5914,499SHDFND1,15 0 3,1201,379
SPYRE THERAPEUTICS INCCOM NEW00773J20216,7001,035SHDFND1,13 0 1,035 0
SPYRE THERAPEUTICS INCCOM NEW00773J202132,7108,225SHDFND15 0 8,225 0
ADVANSIX INCCOM00773T101452SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101298,86713,195SHDFND3,15 0 13,195 0
ADVANSIX INCCOM00773T101217,1689,588SHDFND1,15 0 1,9337,655
ADVANSIX INCCOM00773T1011,15951SHDFND1,20 0 51 0
ADVANSIX INCCOM00773T10118,007795SHDFND1,13 0 795 0
ADVANSIX INCCOM00773T1015,067,099223,713SHDFND15 0 223,713 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207206,26847,201SHDFND3,15 0 47,201 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U20711,4932,630SHDFND1,15 0 1,910720
ADVANCED MICRO DEVICES INCCOM0079031076,828,51166,464SHDFND2,15 0 66,464 0
ADVANCED MICRO DEVICES INCCOM007903107238,3572,320SHDFND14 0 2,320 0
ADVANCED MICRO DEVICES INCCOM00790310765,769,422640,154SHDFND3,15 0 640,154 0
ADVANCED MICRO DEVICES INCCOM00790310729,422,784286,381SHDFND1 0 286,381 0
ADVANCED MICRO DEVICES INCCOM00790310735,343344SHDFND1,2 0 344 0
ADVANCED MICRO DEVICES INCCOM007903107924,4558,998SHDFND1,4 0 8,998 0
ADVANCED MICRO DEVICES INCCOM00790310748,838,486475,360SHDFND1,15 0 142,450332,910
ADVANCED MICRO DEVICES INCCOM00790310728,767280SHDFND1,5 0 141139
ADVANCED MICRO DEVICES INCCOM00790310720,326,698197,846SHDFND1,13 0 168,15729,689
ADVANCED MICRO DEVICES INCCOM0079031071,022,847,4889,955,689SHDFND15 0 9,955,689 0
ADVANCED MICRO DEVICES INCCOM007903107773,6327,530SHDFND10 0 7,530 0
ADVANCED MICRO DEVICES INCCOM0079031072,452,17523,868SHDFND20 0 23,868 0
ADVANCED MICRO DEVICES INCCOM0079031076,467,99762,955SHDFND5 0 6,26756,688
ADVANCED MICRO DEVICES INCCOM007903107672,7426,548SHDFND5,2 0 6,548 0
ADVANCED MICRO DEVICES INCCOM0079031071,244,79812,116SHDFND5,4 0 12,116 0
ADVANCED MICRO DEVICES INCCOM00790310760,103585SHDFND5,16 0 0 585
ADVANCED MICRO DEVICES INCCOM00790310745,000438SHDFND5,15 0 438 0
ADVANCED MICRO DEVICES INCCOM007903107108,0821,052SHDFND5,11 0 1,052 0
ADVANCED MICRO DEVICES INCCOM007903107140,5481,368SHDFND5,6 0 1,368 0
ADVANCED MICRO DEVICES INCCOM0079031072,796,48027,219SHDFND11 0 27,219 0
ADVANCED MICRO DEVICES INCCOM0079031074,263,40241,497SHDFND11,15 0 41,497 0
ADVANCED DRAIN SYS INC DELCOM00790R1046526SHDFND2,15 0 6 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,407,14122,155SHDFND14 0 22,155 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,851,08526,241SHDFND3,15 0 26,241 0
ADVANCED DRAIN SYS INC DELCOM00790R1044,646,52642,766SHDFND1,15 0 10,05632,710
ADVANCED DRAIN SYS INC DELCOM00790R10418,145167SHDFND1,20 0 167 0
ADVANCED DRAIN SYS INC DELCOM00790R104228,1652,100SHDFND1,13 0 2,100 0
ADVANCED DRAIN SYS INC DELCOM00790R104178,305,7321,641,102SHDFND15 0 1,641,102 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102126,20483,579SHDFND3,15 0 83,579 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10218,19712,051SHDFND1,15 0 8,4013,650
ADVANTAGE SOLUTIONS INCCOM CL A00791N1029160SHDFND1,20 0 60 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1025,0223,326SHDFND1,13 0 3,326 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102296,572196,405SHDFND15 0 196,405 0
ADVANCED ENERGY INDSCOM0079731002863SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM0079731001,443,56515,146SHDFND3,15 0 15,146 0
ADVANCED ENERGY INDSCOM0079731001,409,63514,790SHDFND1,15 0 4,06310,727
ADVANCED ENERGY INDSCOM0079731001,52516SHDFND1,20 0 16 0
ADVANCED ENERGY INDSCOM007973100101,3151,063SHDFND1,13 0 1,063 0
ADVANCED ENERGY INDSCOM00797310014,676,120153,983SHDFND15 0 153,983 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE02,044,4002,000,000PRNDFND1 0 2,000,000 0
AEROVATE THERAPEUTICS INCCOM008064107183,01272,913SHDFND3,15 0 72,913 0
AEROVATE THERAPEUTICS INCCOM0080641073,8331,527SHDFND1,15 0 1,180347
AEROVIRONMENT INCCOM0080731081,274,26010,691SHDFND3,15 0 10,691 0
AEROVIRONMENT INCCOM0080731089,654,39081,000SHDFND1 0 81,000 0
AEROVIRONMENT INCCOM0080731081,321,22111,085SHDFND1,15 0 3,1067,979
AEROVIRONMENT INCCOM00807310894,756795SHDFND1,13 0 795 0
AEROVIRONMENT INCCOM00807310828,988,081243,209SHDFND15 0 243,209 0
AERSALE CORPORATIONCOM00810F106226,17630,197SHDFND3,15 0 30,197 0
AERSALE CORPORATIONCOM00810F10626,0803,482SHDFND1,15 0 2,3311,151
AERSALE CORPORATIONCOM00810F106415,96555,536SHDFND15 0 55,536 0
AFFILIATED MANAGERS GROUP INCOM0082521085043SHDFND2,15 0 3 0
AFFILIATED MANAGERS GROUP INCOM0082521081,873,36611,149SHDFND3,15 0 11,149 0
AFFILIATED MANAGERS GROUP INCOM008252108238,2671,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM0082521082,991,60617,804SHDFND1,15 0 4,41013,394
AFFILIATED MANAGERS GROUP INCOM00825210834,782207SHDFND1,20 0 207 0
AFFILIATED MANAGERS GROUP INCOM008252108148,370883SHDFND1,13 0 883 0
AFFILIATED MANAGERS GROUP INCOM00825210817,249,288102,656SHDFND15 0 102,656 0
AFFILIATED MANAGERS GROUP INCOM00825210844,360264SHDFND5 0 0 264
AFFIRM HLDGS INCCOM CL A00827B1069,806217SHDFND2,15 0 217 0
AFFIRM HLDGS INCCOM CL A00827B1064,564,190101,000SHDFND3,15 0 101,000 0
AFFIRM HLDGS INCCOM CL A00827B10615,983,703353,700SHDFND1 0 353,700 0
AFFIRM HLDGS INCCOM CL A00827B1062,383,32152,740SHDFND1,15 0 38,96713,773
AFFIRM HLDGS INCCOM CL A00827B106281,0376,219SHDFND1,20 0 6,219 0
AFFIRM HLDGS INCCOM CL A00827B10685,1831,885SHDFND1,11 0 0 1,885
AFFIRM HLDGS INCCOM CL A00827B106314,2966,955SHDFND1,13 0 6,955 0
AFFIRM HLDGS INCCOM CL A00827B1068,415,914186,234SHDFND15 0 186,234 0
AFFIRM HLDGS INCCOM CL A00827B10622,911507SHDFND5 0 0 507
AEVA TECHNOLOGIES INCCOM NEW00835Q202309,63144,233SHDFND3,15 0 44,233 0
AEVA TECHNOLOGIES INCCOM NEW00835Q20215,2602,180SHDFND1,15 0 1,453727
AGILENT TECHNOLOGIES INCCOM00846U101341,4652,919SHDFND2,15 0 2,919 0
AGILENT TECHNOLOGIES INCCOM00846U10140,475346SHDFND14 0 346 0
AGILENT TECHNOLOGIES INCCOM00846U10112,600,033107,711SHDFND3,15 0 107,711 0
AGILENT TECHNOLOGIES INCCOM00846U10116,961,522144,995SHDFND1 0 144,995 0
AGILENT TECHNOLOGIES INCCOM00846U1019,00777SHDFND1,2 0 77 0
AGILENT TECHNOLOGIES INCCOM00846U101181,6701,553SHDFND1,4 0 1,553 0
AGILENT TECHNOLOGIES INCCOM00846U10110,508,19689,829SHDFND1,15 0 34,12755,702
AGILENT TECHNOLOGIES INCCOM00846U10148,079411SHDFND1,5 0 32487
AGILENT TECHNOLOGIES INCCOM00846U101670,9975,736SHDFND1,6 0 0 5,736
AGILENT TECHNOLOGIES INCCOM00846U1014,134,42435,343SHDFND1,13 0 30,1315,212
AGILENT TECHNOLOGIES INCCOM00846U101218,535,1341,868,141SHDFND15 0 1,868,141 0
AGILENT TECHNOLOGIES INCCOM00846U101138,0361,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,618,88613,839SHDFND5 0 0 13,839
AGILENT TECHNOLOGIES INCCOM00846U101465,6973,981SHDFND5,4 0 3,981 0
AGILENT TECHNOLOGIES INCCOM00846U101555,5384,749SHDFND11 0 4,749 0
AGILENT TECHNOLOGIES INCCOM00846U101157,5721,347SHDFND11,15 0 1,347 0
AGILENT TECHNOLOGIES INCCOM00846U101601,8625,145SHDFND6 0 5,145 0
AGNICO EAGLE MINES LTDCOM0084741086,298,18758,096SHDFND2 0 58,096 0
AGNICO EAGLE MINES LTDCOM0084741083,213,38129,641SHDFND2,15 0 29,641 0
AGNICO EAGLE MINES LTDCOM0084741081,443,80413,318SHDFND3,15 0 13,318 0
AGNICO EAGLE MINES LTDCOM008474108170,673,0071,574,329SHDFND1 0 1,574,329 0
AGNICO EAGLE MINES LTDCOM00847410823,331,350215,214SHDFND1,2 0 215,214 0
AGNICO EAGLE MINES LTDCOM008474108304,5242,809SHDFND1,4 0 2,809 0
AGNICO EAGLE MINES LTDCOM008474108271,0252,500SHDFND1,15 0 2,500 0
AGNICO EAGLE MINES LTDCOM008474108127,3821,175SHDFND1,20 0 1,175 0
AGNICO EAGLE MINES LTDCOM008474108145,8111,345SHDFND1,5 0 1,345 0
AGNICO EAGLE MINES LTDCOM008474108198,0651,827SHDFND1,6 0 1,827 0
AGNICO EAGLE MINES LTDCOM0084741086,519,66960,139SHDFND1,13 0 50,8519,288
AGNICO EAGLE MINES LTDCOM00847410817,748,126163,713SHDFND15 0 163,713 0
AGNICO EAGLE MINES LTDCOM00847410816,533,501152,509SHDFND5 0 74,35278,157
AGNICO EAGLE MINES LTDCOM008474108220,3982,033SHDFND5,2 0 2,033 0
AGNICO EAGLE MINES LTDCOM0084741081,090,49610,059SHDFND5,4 0 10,059 0
AGNICO EAGLE MINES LTDCOM008474108178,6601,648SHDFND5,16 0 0 1,648
AGNICO EAGLE MINES LTDCOM00847410814,398,474132,815SHDFND5,15 0 132,815 0
AGNICO EAGLE MINES LTDCOM008474108350,8153,236SHDFND5,11 0 3,236 0
AGNICO EAGLE MINES LTDCOM008474108312,7632,885SHDFND5,6 0 2,885 0
AGNICO EAGLE MINES LTDCOM008474108910,9698,403SHDFND11 0 8,403 0
AGNICO EAGLE MINES LTDCOM00847410830,528,906281,606SHDFND6 0 281,606 0
AGENUS INCCOM NEW00847G80483,93855,773SHDFND3,15 0 55,773 0
AGENUS INCCOM NEW00847G8043,7752,508SHDFND1,15 0 1,833675
AGILYSYS INCCOM00847J1051452SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J105660,5499,106SHDFND3,15 0 9,106 0
AGILYSYS INCCOM00847J10523,086,798318,263SHDFND1 0 300,24118,022
AGILYSYS INCCOM00847J105640,6018,831SHDFND1,15 0 2,4156,416
AGILYSYS INCCOM00847J10556,944785SHDFND1,13 0 785 0
AGILYSYS INCCOM00847J1056,431,61488,663SHDFND15 0 88,663 0
AGIOS PHARMACEUTICALS INCCOM00847X104614,30420,966SHDFND3,15 0 20,966 0
AGIOS PHARMACEUTICALS INCCOM00847X104193,4396,602SHDFND1,15 0 4,6451,957
AGIOS PHARMACEUTICALS INCCOM00847X10415,822540SHDFND1,20 0 540 0
AGIOS PHARMACEUTICALS INCCOM00847X10444,6831,525SHDFND1,13 0 1,525 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,277,60677,734SHDFND15 0 77,734 0
AGREE RLTY CORPCOM0084921004636SHDFND2,15 0 6 0
AGREE RLTY CORPCOM008492100515,8616,683SHDFND14 0 6,683 0
AGREE RLTY CORPCOM0084921002,961,78038,370SHDFND3,15 0 38,370 0
AGREE RLTY CORPCOM00849210074,836,565969,511SHDFND1 0 428,435541,076
AGREE RLTY CORPCOM008492100490,5426,355SHDFND1,2 0 6,355 0
AGREE RLTY CORPCOM0084921001,815,58623,521SHDFND1,3 0 23,521 0
AGREE RLTY CORPCOM0084921006,062,11778,535SHDFND1,15 0 29,79348,742
AGREE RLTY CORPCOM00849210013,663177SHDFND1,20 0 177 0
AGREE RLTY CORPCOM00849210020,340,183263,508SHDFND1,6 0 263,508 0
AGREE RLTY CORPCOM0084921004,177,13754,115SHDFND1,13 0 54,115 0
AGREE RLTY CORPCOM00849210016,340,120211,687SHDFND15 0 211,687 0
AGREE RLTY CORPCOM008492100570,4347,390SHDFND11,15 0 7,390 0
AGORA INCADS00851L103234,98558,454SHDFND15 0 58,454 0
AGILON HEALTH INCCOM00857U107630,180145,538SHDFND3,15 0 145,538 0
AGILON HEALTH INCCOM00857U107183,85642,461SHDFND1,15 0 32,04310,418
AGILON HEALTH INCCOM00857U10739,6329,153SHDFND1,13 0 9,153 0
AGILON HEALTH INCCOM00857U1074,133,604954,643SHDFND15 0 954,643 0
AIRSHIP AI HLDGS INCCOM00894010889,85323,278SHDFND3,15 0 23,278 0
AIRSHIP AI HLDGS INCCOM0089401083,397880SHDFND1,15 0 773107
AIRBNB INCCOM CL A009066101961,2958,047SHDFND2,15 0 8,047 0
AIRBNB INCCOM CL A0090661011,771,23314,827SHDFND14 0 14,827 0
AIRBNB INCCOM CL A00906610120,331,614170,196SHDFND3,15 0 170,196 0
AIRBNB INCCOM CL A00906610149,626,851415,427SHDFND1 0 226,496188,931
AIRBNB INCCOM CL A009066101286,1072,395SHDFND1,4 0 2,395 0
AIRBNB INCCOM CL A0090661013,943,37533,010SHDFND1,16 0 33,010 0
AIRBNB INCCOM CL A00906610116,029,860134,186SHDFND1,15 0 42,96191,225
AIRBNB INCCOM CL A0090661016,448,09253,977SHDFND1,13 0 46,0857,892
AIRBNB INCCOM CL A009066101374,762,0283,137,134SHDFND15 0 3,137,134 0
AIRBNB INCCOM CL A009066101972,5248,141SHDFND5 0 0 8,141
AIRBNB INCCOM CL A009066101389,2013,258SHDFND5,4 0 3,258 0
AIRBNB INCCOM CL A009066101836,2207,000SHDFND11 0 7,000 0
AIRBNB INCCOM CL A0090661012,211,80218,515SHDFND6 0 18,515 0
AIRBNB INCNOTE 3/1009066AB773,457,36676,959,000PRNDFND1 0 74,392,0002,567,000
AIR LEASE CORPCL A00912X3023868SHDFND2,15 0 8 0
AIR LEASE CORPCL A00912X3021,924,42939,835SHDFND3,15 0 39,835 0
AIR LEASE CORPCL A00912X302171,656,4453,553,228SHDFND1 0 3,456,45496,774
AIR LEASE CORPCL A00912X302831,41517,210SHDFND1,2 0 17,210 0
AIR LEASE CORPCL A00912X3022,282,84147,254SHDFND1,15 0 15,90131,353
AIR LEASE CORPCL A00912X30214,783306SHDFND1,20 0 306 0
AIR LEASE CORPCL A00912X302142,0312,940SHDFND1,13 0 2,940 0
AIR LEASE CORPCL A00912X30219,758,790409,000SHDFND15 0 409,000 0
AIR PRODS & CHEMS INCCOM009158106854,9732,899SHDFND2,15 0 2,899 0
AIR PRODS & CHEMS INCCOM00915810617,428,00259,094SHDFND14 0 59,094 0
AIR PRODS & CHEMS INCCOM00915810626,019,02288,224SHDFND3,15 0 88,224 0
AIR PRODS & CHEMS INCCOM00915810620,133,88868,269SHDFND1 0 68,269 0
AIR PRODS & CHEMS INCCOM0091581062,679,6439,086SHDFND1,2 0 9,086 0
AIR PRODS & CHEMS INCCOM009158106364,2261,235SHDFND1,4 0 1,235 0
AIR PRODS & CHEMS INCCOM00915810653,675182SHDFND1,16 0 182 0
AIR PRODS & CHEMS INCCOM00915810617,085,30557,932SHDFND1,15 0 14,01543,917
AIR PRODS & CHEMS INCCOM0091581068,093,19527,442SHDFND1,13 0 23,3974,045
AIR PRODS & CHEMS INCCOM009158106200,180,194678,761SHDFND15 0 678,761 0
AIR PRODS & CHEMS INCCOM009158106962,3243,263SHDFND5 0 0 3,263
AIR PRODS & CHEMS INCCOM0091581061,070,5603,630SHDFND11 0 3,630 0
AIR PRODS & CHEMS INCCOM00915810641,584141SHDFND11,15 0 141 0
AIR TRANSPORT SERVICES GRP ICOM00922R105476,06521,215SHDFND3,15 0 21,215 0
AIR TRANSPORT SERVICES GRP ICOM00922R105127,7285,692SHDFND1,15 0 3,9381,754
AIR TRANSPORT SERVICES GRP ICOM00922R10510,928487SHDFND1,13 0 487 0
AIR TRANSPORT SERVICES GRP ICOM00922R1056,180,717275,433SHDFND15 0 275,433 0
AIRSCULPT TECHNOLOGIES INCCOM00949610052,93722,671SHDFND3,15 0 22,671 0
AIRSCULPT TECHNOLOGIES INCCOM0094961003,4981,498SHDFND1,15 0 1,271227
AKAMAI TECHNOLOGIES INCCOM00971T101138,3801,719SHDFND2,15 0 1,719 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,561,10831,815SHDFND14 0 31,815 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,492,54455,808SHDFND3,15 0 55,808 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,415,670191,499SHDFND1 0 191,499 0
AKAMAI TECHNOLOGIES INCCOM00971T10110,868135SHDFND1,2 0 135 0
AKAMAI TECHNOLOGIES INCCOM00971T10164,642803SHDFND1,4 0 803 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,701,22945,978SHDFND1,15 0 16,89829,080
AKAMAI TECHNOLOGIES INCCOM00971T1014,91161SHDFND1,5 0 61 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,529,33918,998SHDFND1,13 0 16,3122,686
AKAMAI TECHNOLOGIES INCCOM00971T101209,713,0462,605,131SHDFND15 0 2,605,131 0
AKAMAI TECHNOLOGIES INCCOM00971T101504,8966,272SHDFND5 0 0 6,272
AKAMAI TECHNOLOGIES INCCOM00971T10110,787134SHDFND5,3 0 134 0
AKAMAI TECHNOLOGIES INCCOM00971T101188,6922,344SHDFND11 0 2,344 0
AKAMAI TECHNOLOGIES INCCOM00971T10168,908856SHDFND11,15 0 856 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL56,911,8507,100,000PRNDFND1 0 7,100,000 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN13,253,7503,425,000PRNDFND1 0 3,425,000 0
AKEBIA THERAPEUTICS INCCOM00972D105237,377123,634SHDFND3,15 0 123,634 0
AKEBIA THERAPEUTICS INCCOM00972D10548,17325,090SHDFND1,15 0 17,8937,197
AKEBIA THERAPEUTICS INCCOM00972D105214,808111,879SHDFND15 0 111,879 0
AKERO THERAPEUTICS INCCOM00973Y1081,119,15127,647SHDFND3,15 0 27,647 0
AKERO THERAPEUTICS INCCOM00973Y108359,6658,885SHDFND1,15 0 6,3152,570
AKERO THERAPEUTICS INCCOM00973Y10858,1291,436SHDFND1,13 0 1,436 0
AKERO THERAPEUTICS INCCOM00973Y1083,204,11379,153SHDFND15 0 79,153 0
AKOYA BIOSCIENCES INCCOM00974H10458,38142,001SHDFND3,15 0 42,001 0
AKOYA BIOSCIENCES INCCOM00974H1044,3653,140SHDFND1,15 0 2,675465
ALAMO GROUP INCCOM0113111073562SHDFND2,15 0 2 0
ALAMO GROUP INCCOM011311107213,4961,198SHDFND14 0 1,198 0
ALAMO GROUP INCCOM011311107618,2103,469SHDFND3,15 0 3,469 0
ALAMO GROUP INCCOM011311107725,6714,072SHDFND1,15 0 1,1122,960
ALAMO GROUP INCCOM011311107261,2561,466SHDFND1,20 0 1,466 0
ALAMO GROUP INCCOM01131110754,176304SHDFND1,13 0 304 0
ALAMO GROUP INCCOM0113111075,636,06931,626SHDFND15 0 31,626 0
ALAMOS GOLD INC NEWCOM CL A011532108304,11411,373SHDFND2,15 0 11,373 0
ALAMOS GOLD INC NEWCOM CL A01153210857,083,4292,134,758SHDFND1 0 2,134,758 0
ALAMOS GOLD INC NEWCOM CL A011532108327,91312,263SHDFND1,13 0 12,263 0
ALAMOS GOLD INC NEWCOM CL A0115321083,295,143123,229SHDFND15 0 123,229 0
ALARM COM HLDGS INCCOM011642105561SHDFND2,15 0 1 0
ALARM COM HLDGS INCCOM011642105980,60917,621SHDFND3,15 0 17,621 0
ALARM COM HLDGS INCCOM0116421051,064,19519,123SHDFND1,15 0 5,14013,983
ALARM COM HLDGS INCCOM01164210577,1871,387SHDFND1,13 0 1,387 0
ALARM COM HLDGS INCCOM0116421058,494,026152,633SHDFND15 0 152,633 0
ALASKA AIR GROUP INCCOM0116591093948SHDFND2,15 0 8 0
ALASKA AIR GROUP INCCOM011659109547,52311,124SHDFND14 0 11,124 0
ALASKA AIR GROUP INCCOM0116591092,231,58645,339SHDFND3,15 0 45,339 0
ALASKA AIR GROUP INCCOM0116591093,678,30974,732SHDFND1,15 0 18,45056,282
ALASKA AIR GROUP INCCOM01165910931,747645SHDFND1,20 0 645 0
ALASKA AIR GROUP INCCOM01165910945,971934SHDFND1,13 0 934 0
ALASKA AIR GROUP INCCOM01165910910,603,514215,431SHDFND15 0 215,431 0
ALBANY INTL CORPCL A012348108946,33113,707SHDFND3,15 0 13,707 0
ALBANY INTL CORPCL A012348108805,76611,671SHDFND1,15 0 2,7478,924
ALBANY INTL CORPCL A01234810863,793924SHDFND1,13 0 924 0
ALBANY INTL CORPCL A0123481085,704,91382,632SHDFND15 0 82,632 0
ALBEMARLE CORPCOM012653101114,4401,589SHDFND2,15 0 1,589 0
ALBEMARLE CORPCOM0126531011,413,68119,629SHDFND14 0 19,629 0
ALBEMARLE CORPCOM0126531013,165,71143,956SHDFND3,15 0 43,956 0
ALBEMARLE CORPCOM01265310114,580,305202,448SHDFND1 0 202,448 0
ALBEMARLE CORPCOM0126531013,607,77050,094SHDFND1,2 0 50,094 0
ALBEMARLE CORPCOM0126531012,576,01135,768SHDFND1,15 0 13,21222,556
ALBEMARLE CORPCOM0126531011,057,83014,688SHDFND1,13 0 12,5112,177
ALBEMARLE CORPCOM012653101167,890,8632,331,170SHDFND15 0 2,331,170 0
ALBEMARLE CORPCOM012653101176,7372,454SHDFND5 0 0 2,454
ALBEMARLE CORPCOM012653101115,2321,600SHDFND11 0 1,600 0
ALBEMARLE CORP7.25% DEP SHS A0126532004,556,070127,800SHDFND1 0 127,800 0
ALBERTSONS COS INCCOMMON STOCK013091103318,34914,477SHDFND4 0 14,477 0
ALBERTSONS COS INCCOMMON STOCK0130911033,446,405156,726SHDFND3,15 0 156,726 0
ALBERTSONS COS INCCOMMON STOCK0130911035,523,602251,187SHDFND1,15 0 64,723186,464
ALBERTSONS COS INCCOMMON STOCK0130911031,93588SHDFND1,20 0 88 0
ALBERTSONS COS INCCOMMON STOCK0130911031,011,25445,987SHDFND1,13 0 39,5616,426
ALBERTSONS COS INCCOMMON STOCK01309110346,048,7312,094,076SHDFND15 0 2,094,076 0
ALBERTSONS COS INCCOMMON STOCK013091103138,5376,300SHDFND11 0 6,300 0
ALCOA CORPCOM01387210688529SHDFND2,15 0 29 0
ALCOA CORPCOM0138721069,760320SHDFND14 0 320 0
ALCOA CORPCOM0138721062,817,92692,391SHDFND3,15 0 92,391 0
ALCOA CORPCOM0138721064,719,204154,728SHDFND1,15 0 36,849117,879
ALCOA CORPCOM01387210627,694908SHDFND1,20 0 908 0
ALCOA CORPCOM013872106225,1827,383SHDFND1,13 0 7,383 0
ALCOA CORPCOM01387210611,369,211372,761SHDFND15 0 372,761 0
ALDEYRA THERAPEUTICS INCCOM01438T106208,82936,318SHDFND3,15 0 36,318 0
ALDEYRA THERAPEUTICS INCCOM01438T10632,4995,652SHDFND1,15 0 4,0811,571
ALDEYRA THERAPEUTICS INCCOM01438T1062,640,210459,167SHDFND15 0 459,167 0
ALECTOR INCCOM01444210793,33475,881SHDFND3,15 0 75,881 0
ALECTOR INCCOM01444210713,15710,697SHDFND1,15 0 8,1572,540
ALECTOR INCCOM01444210776,25861,998SHDFND15 0 61,998 0
ALERUS FINL CORPCOM01446U103158,0558,562SHDFND3,15 0 8,562 0
ALERUS FINL CORPCOM01446U10342,2362,288SHDFND1,15 0 1,513775
ALERUS FINL CORPCOM01446U103472,52125,597SHDFND15 0 25,597 0
ALEXANDER & BALDWIN INC NEWCOM0144911041036SHDFND2,15 0 6 0
ALEXANDER & BALDWIN INC NEWCOM014491104462,12626,821SHDFND3,15 0 26,821 0
ALEXANDER & BALDWIN INC NEWCOM014491104450,94426,172SHDFND1,15 0 5,45320,719
ALEXANDER & BALDWIN INC NEWCOM0144911042,016117SHDFND1,20 0 117 0
ALEXANDER & BALDWIN INC NEWCOM014491104663,20038,491SHDFND1,13 0 38,491 0
ALEXANDER & BALDWIN INC NEWCOM0144911046,084,378353,127SHDFND15 0 353,127 0
ALEXANDER & BALDWIN INC NEWCOM01449110485,4614,960SHDFND11,15 0 4,960 0
ALEXANDERS INCCOM014752109207,278991SHDFND3,15 0 991 0
ALEXANDERS INCCOM01475210962,748300SHDFND1,15 0 22476
ALEXANDERS INCCOM01475210914,22368SHDFND1,13 0 68 0
ALEXANDERS INCCOM014752109874,0804,179SHDFND15 0 4,179 0
ALEXANDERS INCCOM01475210930,119144SHDFND11,15 0 144 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109146,6281,585SHDFND2,15 0 1,585 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109304,1733,288SHDFND4 0 3,288 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109277,8083,003SHDFND14 0 3,003 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,060,51565,512SHDFND3,15 0 65,512 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,690,069223,652SHDFND1 0 208,00815,644
ALEXANDRIA REAL ESTATE EQ INCOM01527110986,034930SHDFND1,4 0 930 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,924,30753,230SHDFND1,15 0 22,42630,804
ALEXANDRIA REAL ESTATE EQ INCOM015271109243,2092,629SHDFND1,6 0 2,629 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,773,311105,646SHDFND1,13 0 102,7602,886
ALEXANDRIA REAL ESTATE EQ INCOM015271109247,251,2922,672,698SHDFND15 0 2,672,698 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,837182SHDFND5 0 182 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110992,6951,002SHDFND5,2 0 1,002 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109222,0242,400SHDFND11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,108,82511,986SHDFND11,15 0 11,986 0
ALGOMA STL GROUP INCCOM0156581077013SHDFND2,15 0 13 0
ALGOMA STL GROUP INCCOM01565810715,0572,778SHDFND1,13 0 2,778 0
ALGOMA STL GROUP INCCOM015658107254,15546,892SHDFND15 0 46,892 0
ALGONQUIN PWR UTILS CORPCOM0158571052,959,185575,717SHDFND2 0 575,717 0
ALGONQUIN PWR UTILS CORPCOM015857105528,865102,892SHDFND2,15 0 102,892 0
ALGONQUIN PWR UTILS CORPCOM015857105148,56728,904SHDFND1 0 28,904 0
ALGONQUIN PWR UTILS CORPCOM01585710512,990,2292,527,282SHDFND1,2 0 2,527,282 0
ALGONQUIN PWR UTILS CORPCOM015857105581,288113,091SHDFND1,13 0 113,091 0
ALGONQUIN PWR UTILS CORPCOM015857105675,473131,415SHDFND15 0 131,415 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,792,30121,117SHDFND4 0 21,117 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292,958703SHDFND14 0 703 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102407,161,2943,079,190SHDFND1 0 3,079,190 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,480,57164,135SHDFND1,2 0 64,135 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,807,55581,733SHDFND1,3 0 81,733 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102416,6573,151SHDFND1,20 0 3,151 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,382,577260,021SHDFND15 0 260,021 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102391,6652,962SHDFND5 0 0 2,962
ALICO INCCOM016230104158,3615,307SHDFND3,15 0 5,307 0
ALICO INCCOM01623010422,470753SHDFND1,15 0 535218
ALICO INCCOM016230104391,17313,109SHDFND15 0 13,109 0
ALIGN TECHNOLOGY INCCOM01625510111,75674SHDFND2,15 0 74 0
ALIGN TECHNOLOGY INCCOM016255101900,4185,668SHDFND14 0 5,668 0
ALIGN TECHNOLOGY INCCOM0162551014,460,94828,081SHDFND3,15 0 28,081 0
ALIGN TECHNOLOGY INCCOM01625510114,488,50991,203SHDFND1 0 91,203 0
ALIGN TECHNOLOGY INCCOM01625510110,64467SHDFND1,2 0 67 0
ALIGN TECHNOLOGY INCCOM01625510166,245417SHDFND1,4 0 417 0
ALIGN TECHNOLOGY INCCOM0162551013,280,45920,650SHDFND1,15 0 6,19614,454
ALIGN TECHNOLOGY INCCOM0162551014,76630SHDFND1,5 0 30 0
ALIGN TECHNOLOGY INCCOM0162551011,425,1338,971SHDFND1,13 0 7,6451,326
ALIGN TECHNOLOGY INCCOM016255101168,580,8021,061,191SHDFND15 0 1,061,191 0
ALIGN TECHNOLOGY INCCOM016255101343,6142,163SHDFND5 0 0 2,163
ALIGN TECHNOLOGY INCCOM016255101190,6321,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V104663,22635,619SHDFND3,15 0 35,619 0
ALIGNMENT HEALTHCARE INCCOM01625V10425,040,9951,344,844SHDFND1 0 1,344,844 0
ALIGNMENT HEALTHCARE INCCOM01625V104251,10913,486SHDFND1,15 0 10,0203,466
ALIGNMENT HEALTHCARE INCCOM01625V10452,8062,836SHDFND1,13 0 2,836 0
ALIGNMENT HEALTHCARE INCCOM01625V1048,919,073479,005SHDFND15 0 479,005 0
ALIGHT INCCOM CL A01626W10132,3015,447SHDFND14 0 5,447 0
ALIGHT INCCOM CL A01626W101830,236140,006SHDFND3,15 0 140,006 0
ALIGHT INCCOM CL A01626W101291,48949,155SHDFND1,15 0 34,62114,534
ALIGHT INCCOM CL A01626W10175,30512,699SHDFND1,13 0 12,699 0
ALIGHT INCCOM CL A01626W101987,137166,465SHDFND15 0 166,465 0
ALKAMI TECHNOLOGY INCCOM01644J108552,37921,043SHDFND3,15 0 21,043 0
ALKAMI TECHNOLOGY INCCOM01644J10830,039,3191,144,355SHDFND1 0 1,144,355 0
ALKAMI TECHNOLOGY INCCOM01644J108223,1258,500SHDFND1,15 0 6,4092,091
ALKAMI TECHNOLOGY INCCOM01644J1082,28487SHDFND1,20 0 87 0
ALKAMI TECHNOLOGY INCCOM01644J10847,6441,815SHDFND1,13 0 1,815 0
ALKAMI TECHNOLOGY INCCOM01644J108476,30618,145SHDFND15 0 18,145 0
ALLBIRDS INCCL A NEW01675A20885,74913,315SHDFND15 0 13,315 0
ATI INCCOM01741R1021563SHDFND2,15 0 3 0
ATI INCCOM01741R1022,341,45445,002SHDFND3,15 0 45,002 0
ATI INCCOM01741R102188,694,1833,626,642SHDFND1 0 3,456,109170,533
ATI INCCOM01741R1021,208,91723,235SHDFND1,2 0 23,235 0
ATI INCCOM01741R1024,304,39082,729SHDFND1,15 0 18,48164,248
ATI INCCOM01741R10212,401238SHDFND1,20 0 238 0
ATI INCCOM01741R102562,18410,805SHDFND1,11 0 10,805 0
ATI INCCOM01741R102822,95915,817SHDFND1,6 0 15,817 0
ATI INCCOM01741R102212,0224,075SHDFND1,13 0 4,075 0
ATI INCCOM01741R10248,084,773924,174SHDFND15 0 924,174 0
ATI INCCOM01741R1025,011,11396,312SHDFND6 0 96,312 0
ATI INCCOM01741R1021,113,80621,407SHDFND6,2 0 21,407 0
ALLEGIANT TRAVEL COCOM01748X1021032SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102283,5595,490SHDFND3,15 0 5,490 0
ALLEGIANT TRAVEL COCOM01748X102276,6895,357SHDFND1,15 0 1,1654,192
ALLEGIANT TRAVEL COCOM01748X1027,024136SHDFND1,13 0 136 0
ALLEGIANT TRAVEL COCOM01748X1025,462,091105,752SHDFND15 0 105,752 0
ALLEGRO MICROSYSTEMS INCCOM01749D105753SHDFND2,15 0 3 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,183,02047,076SHDFND3,15 0 47,076 0
ALLEGRO MICROSYSTEMS INCCOM01749D105115,102,5874,580,286SHDFND1 0 4,367,157213,129
ALLEGRO MICROSYSTEMS INCCOM01749D105954,63837,988SHDFND1,2 0 37,988 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,955,06477,798SHDFND1,15 0 17,50460,294
ALLEGRO MICROSYSTEMS INCCOM01749D10520,380811SHDFND1,20 0 811 0
ALLEGRO MICROSYSTEMS INCCOM01749D10595,9213,817SHDFND1,13 0 3,817 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,207,97287,862SHDFND15 0 87,862 0
ALLETE INCCOM NEW0185223001,419,51421,606SHDFND3,15 0 21,606 0
ALLETE INCCOM NEW0185223002,014,09930,656SHDFND1,15 0 4,80425,852
ALLETE INCCOM NEW01852230077,3291,177SHDFND1,20 0 1,177 0
ALLETE INCCOM NEW018522300557,1368,480SHDFND1,13 0 8,480 0
ALLETE INCCOM NEW01852230020,615,280313,779SHDFND15 0 313,779 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083006SHDFND2,15 0 6 0
BREAD FINANCIAL HOLDINGS INCCOM018581108876,20017,496SHDFND3,15 0 17,496 0
BREAD FINANCIAL HOLDINGS INCCOM018581108905,29618,077SHDFND1,15 0 4,08513,992
BREAD FINANCIAL HOLDINGS INCCOM01858110890118SHDFND1,20 0 18 0
BREAD FINANCIAL HOLDINGS INCCOM01858110873,7181,472SHDFND1,13 0 1,472 0
BREAD FINANCIAL HOLDINGS INCCOM01858110824,542,155490,059SHDFND15 0 490,059 0
BREAD FINANCIAL HOLDINGS INCCOM01858110896,2041,921SHDFND5 0 0 1,921
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106398,71436,714SHDFND14 0 36,714 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10810,331,864378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,394,49951,118SHDFND15 0 51,118 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106113,25510,555SHDFND14 0 10,555 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10611,240,6411,047,590SHDFND15 0 1,047,590 0
ALLIANT ENERGY CORPCOM0188021081,666,02225,890SHDFND14 0 25,890 0
ALLIANT ENERGY CORPCOM0188021086,178,56596,015SHDFND3,15 0 96,015 0
ALLIANT ENERGY CORPCOM01880210816,217,910252,027SHDFND1 0 252,027 0
ALLIANT ENERGY CORPCOM01880210890,2831,403SHDFND1,4 0 1,403 0
ALLIANT ENERGY CORPCOM0188021085,068,07778,758SHDFND1,15 0 28,96849,790
ALLIANT ENERGY CORPCOM0188021084,025,09362,550SHDFND1,13 0 57,8244,726
ALLIANT ENERGY CORPCOM018802108264,413,9574,108,997SHDFND15 0 4,108,997 0
ALLIANT ENERGY CORPCOM018802108259,0734,026SHDFND5 0 0 4,026
ALLIANT ENERGY CORPCOM01880210814,157220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108249,4213,876SHDFND11 0 3,876 0
ALLIANT ENERGY CORPCOM01880210851,737804SHDFND11,15 0 804 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC22,458,7002,300,000PRNDFND1 0 2,300,000 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10612,451,440325,018SHDFND15 0 325,018 0
ALLIENT INCCOM019330109148,3656,750SHDFND3,15 0 6,750 0
ALLIENT INCCOM01933010935,2561,604SHDFND1,15 0 1,117487
ALLIENT INCCOM019330109436,01719,837SHDFND15 0 19,837 0
ALLISON TRANSMISSION HLDGS ICOM01973R101187,5131,960SHDFND14 0 1,960 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,098,75132,390SHDFND3,15 0 32,390 0
ALLISON TRANSMISSION HLDGS ICOM01973R10199,128,8531,036,154SHDFND1 0 965,79670,358
ALLISON TRANSMISSION HLDGS ICOM01973R1011,238,25712,943SHDFND1,2 0 12,943 0
ALLISON TRANSMISSION HLDGS ICOM01973R10133,963355SHDFND1,16 0 355 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,911,29519,978SHDFND1,15 0 13,8106,168
ALLISON TRANSMISSION HLDGS ICOM01973R101234,2962,449SHDFND1,13 0 2,449 0
ALLISON TRANSMISSION HLDGS ICOM01973R10111,355,646118,696SHDFND15 0 118,696 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,086,98432,267SHDFND5 0 19,86712,400
ALLISON TRANSMISSION HLDGS ICOM01973R10199,3051,038SHDFND5,2 0 1,038 0
ALLISON TRANSMISSION HLDGS ICOM01973R10151,470538SHDFND5,16 0 0 538
ALLISON TRANSMISSION HLDGS ICOM01973R101110,9771,160SHDFND5,11 0 1,160 0
ALLISON TRANSMISSION HLDGS ICOM01973R101257,4482,691SHDFND5,6 0 2,691 0
ALLOGENE THERAPEUTICS INCCOM019770106108,37374,228SHDFND3,15 0 74,228 0
ALLOGENE THERAPEUTICS INCCOM01977010618,99313,009SHDFND1,15 0 8,5794,430
ALLOGENE THERAPEUTICS INCCOM019770106289,036197,970SHDFND15 0 197,970 0
ALLSTATE CORPCOM020002101559,7102,703SHDFND2,15 0 2,703 0
ALLSTATE CORPCOM02000210123,192112SHDFND14 0 112 0
ALLSTATE CORPCOM02000210120,417,93098,604SHDFND3,15 0 98,604 0
ALLSTATE CORPCOM020002101365,986,9731,767,455SHDFND1 0 1,731,72735,728
ALLSTATE CORPCOM020002101183,878888SHDFND1,2 0 888 0
ALLSTATE CORPCOM020002101304,8071,472SHDFND1,4 0 1,472 0
ALLSTATE CORPCOM020002101741,7253,582SHDFND1,3 0 3,582 0
ALLSTATE CORPCOM02000210116,713,65580,715SHDFND1,15 0 28,80651,909
ALLSTATE CORPCOM020002101659,5183,185SHDFND1,5 0 2,917268
ALLSTATE CORPCOM0200021016,554,38731,653SHDFND1,13 0 26,8074,846
ALLSTATE CORPCOM020002101267,067,2901,289,744SHDFND15 0 1,289,744 0
ALLSTATE CORPCOM02000210119,339,09693,394SHDFND5 0 56,34637,048
ALLSTATE CORPCOM020002101313,7111,515SHDFND5,2 0 1,515 0
ALLSTATE CORPCOM0200021011,419,6726,856SHDFND5,4 0 6,856 0
ALLSTATE CORPCOM020002101185,121894SHDFND5,16 0 0 894
ALLSTATE CORPCOM0200021014,144,29920,014SHDFND5,15 0 20,014 0
ALLSTATE CORPCOM020002101418,6962,022SHDFND5,11 0 2,022 0
ALLSTATE CORPCOM0200021011,051,5015,078SHDFND5,6 0 5,078 0
ALLSTATE CORPCOM020002101885,8454,278SHDFND11 0 4,278 0
ALLSTATE CORPCOM020002101298,8021,443SHDFND11,15 0 1,443 0
ALLY FINL INCCOM02005N10072920SHDFND2,15 0 20 0
ALLY FINL INCCOM02005N1001,020,79527,990SHDFND14 0 27,990 0
ALLY FINL INCCOM02005N1003,750,611102,841SHDFND3,15 0 102,841 0
ALLY FINL INCCOM02005N10070,6061,936SHDFND1 0 1,936 0
ALLY FINL INCCOM02005N10057,2941,571SHDFND1,4 0 1,571 0
ALLY FINL INCCOM02005N1006,141,439168,397SHDFND1,15 0 41,761126,636
ALLY FINL INCCOM02005N10029,103798SHDFND1,20 0 798 0
ALLY FINL INCCOM02005N10010,321283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N1001,289,06935,346SHDFND1,13 0 30,3794,967
ALLY FINL INCCOM02005N10022,613,588620,060SHDFND15 0 620,060 0
ALLY FINL INCCOM02005N100219,0756,007SHDFND5 0 0 6,007
ALLY FINL INCCOM02005N100333,5189,145SHDFND5,4 0 9,145 0
ALLY FINL INCCOM02005N100167,7624,600SHDFND11 0 4,600 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,33279SHDFND2,15 0 79 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,040,61648,295SHDFND3,15 0 48,295 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107192,076,391711,341SHDFND1 0 704,3896,952
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,588,1429,585SHDFND1,2 0 9,585 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107198,195734SHDFND1,4 0 734 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,057,3983,916SHDFND1,3 0 3,916 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,553,61716,864SHDFND1,15 0 8,0118,853
ALNYLAM PHARMACEUTICALS INCCOM02043Q10756,974211SHDFND1,20 0 211 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,364,87316,165SHDFND1,13 0 13,8182,347
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,352,33297,594SHDFND15 0 97,594 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,248,8434,625SHDFND5 0 0 4,625
ALNYLAM PHARMACEUTICALS INCCOM02043Q107616,4562,283SHDFND5,4 0 2,283 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107567,0422,100SHDFND11 0 2,100 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB352,560,21845,645,000PRNDFND1 0 44,101,0001,544,000
ALPHA METALLURGICAL RESOUR ICOM02076410655,611444SHDFND14 0 444 0
ALPHA METALLURGICAL RESOUR ICOM020764106604,4574,826SHDFND3,15 0 4,826 0
ALPHA METALLURGICAL RESOUR ICOM020764106537,3234,290SHDFND1,15 0 1,1653,125
ALPHA METALLURGICAL RESOUR ICOM02076410640,957327SHDFND1,13 0 327 0
ALPHA METALLURGICAL RESOUR ICOM0207641066,526,52752,108SHDFND15 0 52,108 0
ALPHABET INCCAP STK CL C02079K10727,097,469173,446SHDFND2 0 173,446 0
ALPHABET INCCAP STK CL C02079K10712,834,91982,154SHDFND2,15 0 82,154 0
ALPHABET INCCAP STK CL C02079K107397,4492,544SHDFND4 0 2,544 0
ALPHABET INCCAP STK CL C02079K1074,310,38627,590SHDFND14 0 27,590 0
ALPHABET INCCAP STK CL C02079K107301,507,0271,929,892SHDFND3,15 0 1,929,892 0
ALPHABET INCCAP STK CL C02079K107361,529,6592,314,086SHDFND1 0 2,314,086 0
ALPHABET INCCAP STK CL C02079K1074,254,45527,232SHDFND1,4 0 27,232 0
ALPHABET INCCAP STK CL C02079K1071,069,3946,845SHDFND1,16 0 6,845 0
ALPHABET INCCAP STK CL C02079K107236,218,1981,511,990SHDFND1,15 0 466,1241,045,866
ALPHABET INCCAP STK CL C02079K107143,107916SHDFND1,5 0 0 916
ALPHABET INCCAP STK CL C02079K1071,240,9357,943SHDFND1,6 0 0 7,943
ALPHABET INCCAP STK CL C02079K10796,133,631615,334SHDFND1,13 0 524,19391,141
ALPHABET INCCAP STK CL C02079K1072,037,602,59113,042,326SHDFND15 0 13,042,326 0
ALPHABET INCCAP STK CL C02079K1074,246,80027,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10723,897,722152,965SHDFND5 0 7,274145,691
ALPHABET INCCAP STK CL C02079K1074,889,06231,294SHDFND5,4 0 31,294 0
ALPHABET INCCAP STK CL C02079K107674,9144,320SHDFND5,16 0 0 4,320
ALPHABET INCCAP STK CL C02079K107988,1556,325SHDFND5,11 0 6,325 0
ALPHABET INCCAP STK CL C02079K107424,4772,717SHDFND5,6 0 2,717 0
ALPHABET INCCAP STK CL C02079K10713,038,95683,460SHDFND11 0 83,460 0
ALPHABET INCCAP STK CL C02079K1071,483,5609,496SHDFND11,15 0 9,496 0
ALPHABET INCCAP STK CL C02079K10747,224,892302,278SHDFND6 0 302,278 0
ALPHABET INCCAP STK CL C02079K1072,771,05217,737SHDFND13 0 17,737 0
ALPHABET INCCAP STK CL A02079K30511,473,51574,195SHDFND2 0 74,195 0
ALPHABET INCCAP STK CL A02079K30515,463,22799,995SHDFND2,15 0 99,995 0
ALPHABET INCCAP STK CL A02079K3058,253,91053,375SHDFND14 0 53,375 0
ALPHABET INCCAP STK CL A02079K305361,491,8762,337,635SHDFND3,15 0 2,337,635 0
ALPHABET INCCAP STK CL A02079K3053,125,967,98420,214,485SHDFND1 0 19,506,480708,005
ALPHABET INCCAP STK CL A02079K305209,301,3741,353,475SHDFND1,2 0 1,353,475 0
ALPHABET INCCAP STK CL A02079K3055,100,80032,985SHDFND1,4 0 32,985 0
ALPHABET INCCAP STK CL A02079K30518,397,366118,969SHDFND1,16 0 118,969 0
ALPHABET INCCAP STK CL A02079K3059,835,25963,601SHDFND1,3 0 63,601 0
ALPHABET INCCAP STK CL A02079K305293,156,6151,895,736SHDFND1,15 0 614,4331,281,303
ALPHABET INCCAP STK CL A02079K3052,166,97014,013SHDFND1,5 0 11,2382,775
ALPHABET INCCAP STK CL A02079K3059,89764SHDFND1,11 0 0 64
ALPHABET INCCAP STK CL A02079K30512,439,24280,440SHDFND1,6 0 80,440 0
ALPHABET INCCAP STK CL A02079K305111,644,049721,961SHDFND1,13 0 615,031106,930
ALPHABET INCCAP STK CL A02079K3052,334,623,74015,097,153SHDFND15 0 15,097,153 0
ALPHABET INCCAP STK CL A02079K3051111SHDFND20 0 0 1
ALPHABET INCCAP STK CL A02079K305121,887,093788,199SHDFND5 0 291,665496,534
ALPHABET INCCAP STK CL A02079K3053,502,13222,647SHDFND5,2 0 22,647 0
ALPHABET INCCAP STK CL A02079K30515,665,032101,300SHDFND5,4 0 101,300 0
ALPHABET INCCAP STK CL A02079K3051,251,5028,093SHDFND5,16 0 0 8,093
ALPHABET INCCAP STK CL A02079K30531,376,301202,899SHDFND5,15 0 202,899 0
ALPHABET INCCAP STK CL A02079K3052,955,48019,112SHDFND5,11 0 19,112 0
ALPHABET INCCAP STK CL A02079K3055,656,11336,576SHDFND5,6 0 36,576 0
ALPHABET INCCAP STK CL A02079K30515,160,90698,040SHDFND11 0 98,040 0
ALPHABET INCCAP STK CL A02079K3051,722,22611,137SHDFND11,15 0 11,137 0
ALPHABET INCCAP STK CL A02079K30531,303,466202,428SHDFND6 0 202,428 0
ALPHATEC HLDGS INCCOM NEW02081G201312,06930,776SHDFND3,15 0 30,776 0
ALPHATEC HLDGS INCCOM NEW02081G201137,73213,583SHDFND1,15 0 9,9783,605
ALPHATEC HLDGS INCCOM NEW02081G20131,6673,123SHDFND1,13 0 3,123 0
ALPHATEC HLDGS INCCOM NEW02081G20134,1013,363SHDFND15 0 3,363 0
ALPINE INCOME PPTY TR INCCOM02083X103172,73410,331SHDFND3,15 0 10,331 0
ALPINE INCOME PPTY TR INCCOM02083X10326,3841,578SHDFND1,15 0 1,139439
ALPINE INCOME PPTY TR INCCOM02083X1037,591454SHDFND1,20 0 454 0
ALPINE INCOME PPTY TR INCCOM02083X103394,52523,596SHDFND15 0 23,596 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10686,42718,428SHDFND3,15 0 18,428 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10615,8623,382SHDFND1,15 0 2,572810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106293,37462,553SHDFND15 0 62,553 0
ALTO INGREDIENTS INCCOM021513106384,706337,461SHDFND15 0 337,461 0
ALTIMMUNE INCCOM NEW02155H200153,17530,635SHDFND3,15 0 30,635 0
ALTIMMUNE INCCOM NEW02155H20045,6309,126SHDFND1,15 0 6,6752,451
ALTIMMUNE INCCOM NEW02155H20010,5552,111SHDFND1,13 0 2,111 0
ALTIMMUNE INCCOM NEW02155H200196,28039,256SHDFND15 0 39,256 0
ALTICE USA INCCL A02156K103212,80080,000SHDFND1 0 80,000 0
ALTICE USA INCCL A02156K10316,3486,146SHDFND1,13 0 6,146 0
ALTICE USA INCCL A02156K103148,79555,938SHDFND15 0 55,938 0
ALTI GLOBAL INCCL A02157E106102,93433,860SHDFND3,15 0 33,860 0
ALTI GLOBAL INCCL A02157E10612,2824,040SHDFND1,15 0 2,8501,190
ALTO NEUROSCIENCE INCCOM SHS02157Q10961,05928,268SHDFND3,15 0 28,268 0
ALTO NEUROSCIENCE INCCOM SHS02157Q1095,9682,763SHDFND1,15 0 2,026737
ALTRIA GROUP INCCOM02209S1031,436,57923,935SHDFND14 0 23,935 0
ALTRIA GROUP INCCOM02209S10340,466,744674,221SHDFND3,15 0 674,221 0
ALTRIA GROUP INCCOM02209S10325,467,699424,320SHDFND1 0 424,320 0
ALTRIA GROUP INCCOM02209S103184,0813,067SHDFND1,4 0 3,067 0
ALTRIA GROUP INCCOM02209S10329,705,519494,927SHDFND1,15 0 128,204366,723
ALTRIA GROUP INCCOM02209S1031,598,45326,632SHDFND1,5 0 24,0942,538
ALTRIA GROUP INCCOM02209S1038,353,223139,174SHDFND1,13 0 139,174 0
ALTRIA GROUP INCCOM02209S103597,176,2529,949,621SHDFND15 0 9,949,621 0
ALTRIA GROUP INCCOM02209S10323,985,012399,617SHDFND5 0 241,123158,494
ALTRIA GROUP INCCOM02209S103699,05311,647SHDFND5,2 0 11,647 0
ALTRIA GROUP INCCOM02209S103381,1276,350SHDFND5,16 0 0 6,350
ALTRIA GROUP INCCOM02209S103112,3571,872SHDFND5,3 0 1,872 0
ALTRIA GROUP INCCOM02209S103763,15412,715SHDFND5,11 0 12,715 0
ALTRIA GROUP INCCOM02209S1031,602,65426,702SHDFND5,6 0 26,702 0
ALTRIA GROUP INCCOM02209S1031,708,16928,460SHDFND11 0 28,460 0
ALTRIA GROUP INCCOM02209S1031,187,25619,781SHDFND11,15 0 19,781 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209738,95014,227SHDFND3,15 0 14,227 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20950,539,750973,041SHDFND1 0 973,041 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209697,45013,428SHDFND1,15 0 12,1031,325
KINETIK HOLDINGS INCCOM NEW CL A02215L20929,554569SHDFND1,20 0 569 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20959,7831,151SHDFND1,13 0 1,151 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2099,548,650183,840SHDFND15 0 183,840 0
ALTUS POWER INCCOM CL A02217A102193,13939,018SHDFND3,15 0 39,018 0
ALTUS POWER INCCOM CL A02217A10238,3677,751SHDFND1,15 0 5,1322,619
ALTUS POWER INCCOM CL A02217A10210,5682,135SHDFND1,13 0 2,135 0
ALTUS POWER INCCOM CL A02217A10212,375,3512,500,071SHDFND15 0 2,500,071 0
ALUMIS INCCOM02230710299,92216,274SHDFND3,15 0 16,274 0
ALUMIS INCCOM02230710212,2191,990SHDFND1,15 0 1,537453
ALUMIS INCCOM02230710251,6748,416SHDFND15 0 8,416 0
AMALGAMATED FINANCIAL CORPCOM022671101162,6105,656SHDFND3,15 0 5,656 0
AMALGAMATED FINANCIAL CORPCOM02267110156,8101,976SHDFND1,15 0 1,339637
AMALGAMATED FINANCIAL CORPCOM0226711011,20842SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM02267110114,346499SHDFND1,13 0 499 0
AMALGAMATED FINANCIAL CORPCOM0226711013,203,670111,432SHDFND15 0 111,432 0
AMARIN CORP PLCSPONS ADR NEW0231112067,50516,748SHDFND15 0 16,748 0
AMAZON COM INCCOM02313510611,834,17262,200SHDFND2,15 0 62,200 0
AMAZON COM INCCOM023135106406,9662,139SHDFND4 0 2,139 0
AMAZON COM INCCOM02313510610,546,11255,430SHDFND14 0 55,430 0
AMAZON COM INCCOM023135106710,161,6223,732,585SHDFND3,15 0 3,732,585 0
AMAZON COM INCCOM0231351063,802,885,76519,987,836SHDFND1 0 19,374,411613,425
AMAZON COM INCCOM023135106154,566,273812,395SHDFND1,2 0 812,395 0
AMAZON COM INCCOM02313510610,009,95952,612SHDFND1,4 0 52,612 0
AMAZON COM INCCOM02313510618,541,97997,456SHDFND1,16 0 97,456 0
AMAZON COM INCCOM0231351069,118,97247,929SHDFND1,3 0 47,929 0
AMAZON COM INCCOM023135106567,858,5582,984,645SHDFND1,15 0 926,6532,057,992
AMAZON COM INCCOM02313510626,363,600138,566SHDFND1,20 0 138,566 0
AMAZON COM INCCOM0231351061,857,3189,762SHDFND1,5 0 6,5033,259
AMAZON COM INCCOM0231351061,013,1355,325SHDFND1,11 0 0 5,325
AMAZON COM INCCOM02313510617,325,64691,063SHDFND1,6 0 91,063 0
AMAZON COM INCCOM023135106222,012,1111,166,888SHDFND1,13 0 993,678173,210
AMAZON COM INCCOM0231351065,248,074,38127,583,698SHDFND15 0 27,583,698 0
AMAZON COM INCCOM0231351064,271,33722,450SHDFND10 0 22,450 0
AMAZON COM INCCOM023135106161,054,329846,496SHDFND5 0 279,041567,455
AMAZON COM INCCOM0231351063,801,58519,981SHDFND5,2 0 19,981 0
AMAZON COM INCCOM02313510622,431,273117,898SHDFND5,4 0 117,898 0
AMAZON COM INCCOM0231351062,092,47910,998SHDFND5,16 0 0 10,998
AMAZON COM INCCOM0231351064,216,54222,162SHDFND5,11 0 22,162 0
AMAZON COM INCCOM0231351066,661,19335,011SHDFND5,6 0 35,011 0
AMAZON COM INCCOM02313510630,171,431158,580SHDFND11 0 158,580 0
AMAZON COM INCCOM0231351062,591,53113,621SHDFND11,15 0 13,621 0
AMAZON COM INCCOM023135106209,377,3251,100,480SHDFND11,6 0 1,100,480 0
AMAZON COM INCCOM023135106141,797,353745,282SHDFND6 0 743,3321,950
AMAZON COM INCCOM0231351063,884,34820,416SHDFND13 0 20,416 0
AMBAC FINL GROUP INCCOM NEW023139884160,25618,315SHDFND3,15 0 18,315 0
AMBAC FINL GROUP INCCOM NEW02313988443,4184,962SHDFND1,15 0 3,3951,567
AMBAC FINL GROUP INCCOM NEW02313988412,3031,406SHDFND1,13 0 1,406 0
AMBAC FINL GROUP INCCOM NEW0231398841,363,355155,812SHDFND15 0 155,812 0
AMBEV SASPONSORED ADR02319V1031,141,390489,867SHDFND14 0 489,867 0
AMBEV SASPONSORED ADR02319V1031,554667SHDFND1,20 0 667 0
AMBEV SASPONSORED ADR02319V103428,823184,044SHDFND5 0 0 184,044
AMBEV SASPONSORED ADR02319V1032,798,1481,200,922SHDFND6 0 1,200,922 0
AMBEV SASPONSORED ADR02319V1034,492,6661,928,183SHDFND6,16 0 0 1,928,183
AMEDISYS INCCOM0234361081852SHDFND2,15 0 2 0
AMEDISYS INCCOM0234361081,112,57912,011SHDFND3,15 0 12,011 0
AMEDISYS INCCOM0234361081,853,61920,011SHDFND1,15 0 4,79515,216
AMEDISYS INCCOM02343610816,859182SHDFND1,20 0 182 0
AMEDISYS INCCOM02343610890,036972SHDFND1,13 0 972 0
AMEDISYS INCCOM0234361085,755,75062,137SHDFND15 0 62,137 0
AMERANT BANCORP INCCL A023576101207,12210,035SHDFND3,15 0 10,035 0
AMERANT BANCORP INCCL A02357610180,8883,919SHDFND1,15 0 2,6411,278
AMERANT BANCORP INCCL A02357610121,0531,020SHDFND1,13 0 1,020 0
AMERANT BANCORP INCCL A023576101865,10541,914SHDFND15 0 41,914 0
U HAUL HOLDING COMPANYCOM023586100112,1581,716SHDFND3,15 0 1,716 0
U HAUL HOLDING COMPANYCOM023586100100,8501,543SHDFND1,15 0 1,082461
U HAUL HOLDING COMPANYCOM0235861002,35336SHDFND1,20 0 36 0
U HAUL HOLDING COMPANYCOM0235861008,366128SHDFND15 0 128 0
U HAUL HOLDING COMPANYCOM SER N0235865062,109,58935,647SHDFND3,15 0 35,647 0
U HAUL HOLDING COMPANYCOM SER N0235865061,244,61521,031SHDFND1,15 0 15,0375,994
U HAUL HOLDING COMPANYCOM SER N0235865069,528161SHDFND1,20 0 161 0
U HAUL HOLDING COMPANYCOM SER N023586506702,11211,864SHDFND1,13 0 10,0481,816
U HAUL HOLDING COMPANYCOM SER N0235865065,788,21897,807SHDFND15 0 97,807 0
U HAUL HOLDING COMPANYCOM SER N0235865061,151,40619,456SHDFND5 0 4,39015,066
U HAUL HOLDING COMPANYCOM SER N02358650665,0981,100SHDFND11 0 1,100 0
AMEREN CORPCOM0236081022,739,81627,289SHDFND14 0 27,289 0
AMEREN CORPCOM02360810210,015,20199,753SHDFND3,15 0 99,753 0
AMEREN CORPCOM023608102158,958,1231,583,248SHDFND1 0 1,583,248 0
AMEREN CORPCOM023608102145,5801,450SHDFND1,4 0 1,450 0
AMEREN CORPCOM02360810230,421303SHDFND1,16 0 303 0
AMEREN CORPCOM0236081028,565,92785,318SHDFND1,15 0 31,56453,754
AMEREN CORPCOM0236081026,333,03163,078SHDFND1,13 0 58,1934,885
AMEREN CORPCOM023608102278,816,4222,777,056SHDFND15 0 2,777,056 0
AMEREN CORPCOM023608102967,6559,638SHDFND5 0 0 9,638
AMEREN CORPCOM02360810216,767167SHDFND5,3 0 167 0
AMEREN CORPCOM023608102429,2104,275SHDFND11 0 4,275 0
AMEREN CORPCOM023608102107,6291,072SHDFND11,15 0 1,072 0
AMEREN CORPCOM023608102615,2516,128SHDFND6 0 6,128 0
AMERESCO INCCL A02361E108166,05213,746SHDFND3,15 0 13,746 0
AMERESCO INCCL A02361E10846,0613,813SHDFND1,15 0 2,7251,088
AMERESCO INCCL A02361E10811,706969SHDFND1,13 0 969 0
AMERESCO INCCL A02361E1084,446,431368,082SHDFND15 0 368,082 0
AMERICAN AIRLS GROUP INCCOM02376R10288684SHDFND2,15 0 84 0
AMERICAN AIRLS GROUP INCCOM02376R10281,3097,707SHDFND14 0 7,707 0
AMERICAN AIRLS GROUP INCCOM02376R1022,587,472245,258SHDFND3,15 0 245,258 0
AMERICAN AIRLS GROUP INCCOM02376R1024,217,626399,775SHDFND1,15 0 97,585302,190
AMERICAN AIRLS GROUP INCCOM02376R10299,6139,442SHDFND1,20 0 9,442 0
AMERICAN AIRLS GROUP INCCOM02376R10251,3574,868SHDFND1,13 0 4,868 0
AMERICAN AIRLS GROUP INCCOM02376R10223,990,6472,273,995SHDFND15 0 2,273,995 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101323,13522,724SHDFND14 0 22,724 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10114,100,097991,568SHDFND1 0 991,568 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10194,1226,619SHDFND1,2 0 6,619 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101480,42333,785SHDFND1,3 0 33,785 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10112,798900SHDFND1,5 0 900 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10118,488,5031,300,176SHDFND15 0 1,300,176 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101461,62432,463SHDFND5 0 0 32,463
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101228,24516,051SHDFND5,4 0 16,051 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10162,5544,399SHDFND5,16 0 0 4,399
AMENTUM HOLDINGS INCCOM0239391011,004,91355,215SHDFND3,15 0 55,215 0
AMENTUM HOLDINGS INCCOM02393910193,362,3055,129,797SHDFND1 0 5,129,797 0
AMENTUM HOLDINGS INCCOM0239391015,416,593297,615SHDFND1,2 0 297,615 0
AMENTUM HOLDINGS INCCOM0239391011,065,71958,556SHDFND1,15 0 15,19043,366
AMENTUM HOLDINGS INCCOM02393910172,1993,967SHDFND1,13 0 3,967 0
AMENTUM HOLDINGS INCCOM02393910135,648,2131,958,693SHDFND15 0 1,958,693 0
AMENTUM HOLDINGS INCCOM023939101139,355,6537,656,904SHDFND11,6 0 7,656,904 0
AMENTUM HOLDINGS INCCOM02393910136,952,6072,030,363SHDFND6 0 2,011,34519,018
AMERICAN ASSETS TR INCCOM024013104603SHDFND2,15 0 3 0
AMERICAN ASSETS TR INCCOM024013104368,82418,313SHDFND3,15 0 18,313 0
AMERICAN ASSETS TR INCCOM024013104346,48917,204SHDFND1,15 0 3,61613,588
AMERICAN ASSETS TR INCCOM0240131041,63181SHDFND1,20 0 81 0
AMERICAN ASSETS TR INCCOM024013104509,74325,310SHDFND1,13 0 25,310 0
AMERICAN ASSETS TR INCCOM0240131045,447,870270,500SHDFND15 0 270,500 0
AMERICAN ASSETS TR INCCOM02401310474,3373,691SHDFND11,15 0 3,691 0
AMERICAN AXLE & MFG HLDGS INCOM0240611034110SHDFND2,15 0 10 0
AMERICAN AXLE & MFG HLDGS INCOM024061103165,76340,728SHDFND3,15 0 40,728 0
AMERICAN AXLE & MFG HLDGS INCOM024061103170,89941,990SHDFND1,15 0 8,59333,397
AMERICAN AXLE & MFG HLDGS INCOM02406110314,1923,487SHDFND1,13 0 3,487 0
AMERICAN AXLE & MFG HLDGS INCOM0240611038,906,0022,188,207SHDFND15 0 2,188,207 0
AMERICAN ELEC PWR CO INCCOM025537101112,8761,033SHDFND2,15 0 1,033 0
AMERICAN ELEC PWR CO INCCOM0255371015,858,18353,612SHDFND14 0 53,612 0
AMERICAN ELEC PWR CO INCCOM02553710123,159,230211,945SHDFND3,15 0 211,945 0
AMERICAN ELEC PWR CO INCCOM025537101166,548,0231,524,188SHDFND1 0 1,484,55339,635
AMERICAN ELEC PWR CO INCCOM025537101321,1452,939SHDFND1,4 0 2,939 0
AMERICAN ELEC PWR CO INCCOM02553710140,539371SHDFND1,16 0 371 0
AMERICAN ELEC PWR CO INCCOM025537101702,0606,425SHDFND1,3 0 6,425 0
AMERICAN ELEC PWR CO INCCOM02553710115,695,106143,636SHDFND1,15 0 38,732104,904
AMERICAN ELEC PWR CO INCCOM025537101754,5096,905SHDFND1,5 0 6,570335
AMERICAN ELEC PWR CO INCCOM02553710114,118,121129,204SHDFND1,13 0 119,4919,713
AMERICAN ELEC PWR CO INCCOM025537101568,898,0835,206,352SHDFND15 0 5,206,352 0
AMERICAN ELEC PWR CO INCCOM0255371011,267,19011,597SHDFND20 0 11,597 0
AMERICAN ELEC PWR CO INCCOM0255371015,988,32454,803SHDFND5 0 10,33144,472
AMERICAN ELEC PWR CO INCCOM025537101192,9711,766SHDFND5,2 0 1,766 0
AMERICAN ELEC PWR CO INCCOM02553710142,725391SHDFND5,3 0 391 0
AMERICAN ELEC PWR CO INCCOM025537101190,8951,747SHDFND5,11 0 1,747 0
AMERICAN ELEC PWR CO INCCOM025537101257,3312,355SHDFND5,6 0 2,355 0
AMERICAN ELEC PWR CO INCCOM025537101946,9348,666SHDFND11 0 8,666 0
AMERICAN ELEC PWR CO INCCOM025537101200,5101,835SHDFND11,15 0 1,835 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10637232SHDFND2,15 0 32 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106737,98663,510SHDFND3,15 0 63,510 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106793,80968,314SHDFND1,15 0 18,35549,959
AMERICAN EAGLE OUTFITTERS INCOM02553E106101SHDFND1,20 0 1 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10662,8765,411SHDFND1,13 0 5,411 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10610,968,548943,937SHDFND15 0 943,937 0
AMERICAN EXPRESS COCOM0258161091,507,7565,604SHDFND2,15 0 5,604 0
AMERICAN EXPRESS COCOM025816109930,9133,460SHDFND14 0 3,460 0
AMERICAN EXPRESS COCOM02581610959,283,284220,343SHDFND3,15 0 220,343 0
AMERICAN EXPRESS COCOM025816109482,142,0371,792,016SHDFND1 0 1,788,7493,267
AMERICAN EXPRESS COCOM02581610928,210,162104,851SHDFND1,2 0 104,851 0
AMERICAN EXPRESS COCOM025816109832,9793,096SHDFND1,4 0 3,096 0
AMERICAN EXPRESS COCOM025816109156,587582SHDFND1,16 0 582 0
AMERICAN EXPRESS COCOM025816109924,1873,435SHDFND1,3 0 3,435 0
AMERICAN EXPRESS COCOM02581610942,723,257158,793SHDFND1,15 0 44,442114,351
AMERICAN EXPRESS COCOM025816109249,947929SHDFND1,5 0 797132
AMERICAN EXPRESS COCOM0258161099,962,92237,030SHDFND1,6 0 28,8518,179
AMERICAN EXPRESS COCOM02581610919,187,03271,314SHDFND1,13 0 61,02210,292
AMERICAN EXPRESS COCOM025816109455,334,5701,692,379SHDFND15 0 1,692,379 0
AMERICAN EXPRESS COCOM0258161091,890,6337,027SHDFND20 0 7,0271
AMERICAN EXPRESS COCOM02581610911,626,72743,214SHDFND5 0 7,13136,083
AMERICAN EXPRESS COCOM025816109350,5721,303SHDFND5,2 0 1,303 0
AMERICAN EXPRESS COCOM0258161092,353,9188,749SHDFND5,4 0 8,749 0
AMERICAN EXPRESS COCOM025816109218,738813SHDFND5,16 0 0 813
AMERICAN EXPRESS COCOM0258161095,672,91921,085SHDFND5,15 0 21,085 0
AMERICAN EXPRESS COCOM025816109301,8741,122SHDFND5,11 0 1,122 0
AMERICAN EXPRESS COCOM025816109440,7041,638SHDFND5,6 0 1,638 0
AMERICAN EXPRESS COCOM0258161092,535,7969,425SHDFND11 0 9,425 0
AMERICAN EXPRESS COCOM0258161091,069,2053,974SHDFND11,15 0 3,974 0
AMERICAN EXPRESS COCOM02581610933,994,737126,351SHDFND6 0 126,351 0
AMERICAN EXPRESS COCOM0258161091,726,7636,418SHDFND13 0 6,418 0
AMERICAN FINL GROUP INC OHIOCOM0259321042632SHDFND2,15 0 2 0
AMERICAN FINL GROUP INC OHIOCOM025932104166,9331,271SHDFND4 0 1,271 0
AMERICAN FINL GROUP INC OHIOCOM025932104842,5466,415SHDFND14 0 6,415 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,528,97426,869SHDFND3,15 0 26,869 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,846,73144,516SHDFND1,15 0 11,41433,102
AMERICAN FINL GROUP INC OHIOCOM0259321042,49519SHDFND1,20 0 19 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,213,8449,242SHDFND1,13 0 7,9731,269
AMERICAN FINL GROUP INC OHIOCOM025932104117,708,221896,210SHDFND15 0 896,210 0
AMERICAN FINL GROUP INC OHIOCOM025932104131,3401,000SHDFND11 0 1,000 0
AMERICAN HOMES 4 RENTCL A02665T30679421SHDFND2,15 0 21 0
AMERICAN HOMES 4 RENTCL A02665T30642,5741,126SHDFND14 0 1,126 0
AMERICAN HOMES 4 RENTCL A02665T3064,783,192126,506SHDFND3,15 0 126,506 0
AMERICAN HOMES 4 RENTCL A02665T306137,130,9633,626,844SHDFND1 0 2,172,9401,453,904
AMERICAN HOMES 4 RENTCL A02665T306635,17016,799SHDFND1,2 0 16,799 0
AMERICAN HOMES 4 RENTCL A02665T3062,632,37069,621SHDFND1,3 0 69,621 0
AMERICAN HOMES 4 RENTCL A02665T3068,717,738230,567SHDFND1,15 0 83,073147,494
AMERICAN HOMES 4 RENTCL A02665T3063409SHDFND1,20 0 9 0
AMERICAN HOMES 4 RENTCL A02665T30630,227,394799,455SHDFND1,6 0 799,455 0
AMERICAN HOMES 4 RENTCL A02665T3067,971,898210,841SHDFND1,13 0 204,9125,929
AMERICAN HOMES 4 RENTCL A02665T30619,536,125516,692SHDFND15 0 516,692 0
AMERICAN HOMES 4 RENTCL A02665T306211,7365,600SHDFND11 0 5,600 0
AMERICAN HOMES 4 RENTCL A02665T306904,68023,927SHDFND11,15 0 23,927 0
AMERICAN INTL GROUP INCCOM NEW026874784523,7276,024SHDFND2,15 0 6,024 0
AMERICAN INTL GROUP INCCOM NEW026874784389,9264,485SHDFND4 0 4,485 0
AMERICAN INTL GROUP INCCOM NEW0268747843,573,32141,101SHDFND14 0 41,101 0
AMERICAN INTL GROUP INCCOM NEW02687478421,558,077247,965SHDFND3,15 0 247,965 0
AMERICAN INTL GROUP INCCOM NEW0268747841,168,830,51713,444,105SHDFND1 0 13,329,189114,916
AMERICAN INTL GROUP INCCOM NEW02687478417,040196SHDFND1,2 0 196 0
AMERICAN INTL GROUP INCCOM NEW026874784300,8123,460SHDFND1,4 0 3,460 0
AMERICAN INTL GROUP INCCOM NEW0268747842,549,86329,329SHDFND1,3 0 29,329 0
AMERICAN INTL GROUP INCCOM NEW02687478413,479,351155,042SHDFND1,15 0 38,235116,807
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AMETEK INCCOM031100100180,914,6641,050,974SHDFND15 0 1,050,974 0
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AMGEN INCCOM0311621001,100,3953,532SHDFND11,15 0 3,532 0
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AMPHASTAR PHARMACEUTICALS INCOM03209R10318,322632SHDFND5 0 0 632
AMPLIFY ENERGY CORP NEWCOM03212B10321,9095,858SHDFND3,15 0 5,858 0
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ANALOG DEVICES INCCOM0326541051,104,3455,476SHDFND10 0 5,476 0
ANALOG DEVICES INCCOM0326541052,142,67510,625SHDFND20 0 10,625 0
ANALOG DEVICES INCCOM0326541056,467,15432,068SHDFND5 0 5,17026,898
ANALOG DEVICES INCCOM032654105226,0721,121SHDFND5,2 0 1,121 0
ANALOG DEVICES INCCOM0326541051,150,5275,705SHDFND5,4 0 5,705 0
ANALOG DEVICES INCCOM03265410554,451270SHDFND5,16 0 0 270
ANALOG DEVICES INCCOM032654105179,890892SHDFND5,15 0 892 0
ANALOG DEVICES INCCOM032654105183,520910SHDFND5,11 0 910 0
ANALOG DEVICES INCCOM032654105335,9821,666SHDFND5,6 0 1,666 0
ANALOG DEVICES INCCOM0326541051,671,0388,286SHDFND11 0 8,286 0
ANALOG DEVICES INCCOM03265410555,459275SHDFND11,15 0 275 0
ANALOG DEVICES INCCOM032654105161,850,460802,551SHDFND11,6 0 802,551 0
ANALOG DEVICES INCCOM03265410565,632,090325,443SHDFND6 0 323,4621,981
ANALOG DEVICES INCCOM0326541051,248,5396,191SHDFND13 0 6,191 0
ANAPTYSBIO INCCOM03272410667,6493,639SHDFND3,15 0 3,639 0
ANAPTYSBIO INCCOM03272410655,5662,989SHDFND1,15 0 2,244745
ANAPTYSBIO INCCOM0327241068,310447SHDFND1,13 0 447 0
ANAPTYSBIO INCCOM032724106265,11214,261SHDFND15 0 14,261 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300239,81127,950SHDFND3,15 0 27,950 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730074,7668,714SHDFND1,15 0 6,1242,590
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022,4712,619SHDFND1,13 0 2,619 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004,419,309515,071SHDFND15 0 515,071 0
ANDERSONS INCCOM0341641031293SHDFND2,15 0 3 0
ANDERSONS INCCOM034164103521,12712,139SHDFND3,15 0 12,139 0
ANDERSONS INCCOM034164103498,24611,606SHDFND1,15 0 2,4389,168
ANDERSONS INCCOM03416410341,170959SHDFND1,13 0 959 0
ANDERSONS INCCOM03416410325,289,805589,094SHDFND15 0 589,094 0
ANDERSONS INCCOM03416410385,6881,996SHDFND5 0 0 1,996
ANGEL OAK MORTGAGE REIT INCCOM03464Y10817,2211,807SHDFND3,15 0 1,807 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10814,4191,513SHDFND1,15 0 1,095418
ANGEL OAK MORTGAGE REIT INCCOM03464Y108135,26914,194SHDFND15 0 14,194 0
ANGIODYNAMICS INCCOM03475V10168,6977,316SHDFND3,15 0 7,316 0
ANGIODYNAMICS INCCOM03475V10139,1754,172SHDFND1,15 0 2,8811,291
ANGIODYNAMICS INCCOM03475V1011,018,261108,441SHDFND15 0 108,441 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,252,93469,086SHDFND1 0 69,086 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108122,6501,992SHDFND1,20 0 1,992 0
ANIKA THERAPEUTICS INCCOM03525510840,7762,713SHDFND3,15 0 2,713 0
ANIKA THERAPEUTICS INCCOM03525510823,5821,569SHDFND1,15 0 1,072497
ANIKA THERAPEUTICS INCCOM03525510842128SHDFND1,20 0 28 0
ANIKA THERAPEUTICS INCCOM035255108319,79321,277SHDFND15 0 21,277 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083999549SHDFND2,15 0 49 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,293,690112,934SHDFND14 0 112,934 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,266,623210,075SHDFND3,15 0 210,075 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,270,371357,970SHDFND1,15 0 93,648264,322
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083924,6161,212SHDFND1,20 0 1,212 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,682329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,504,48474,076SHDFND1,13 0 64,3699,707
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083933,965,2051,672,339SHDFND15 0 1,672,339 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839141,4396,964SHDFND5 0 0 6,964
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839186,3449,175SHDFND11 0 9,175 0
ANNEXON INCCOM03589W10227,12614,055SHDFND3,15 0 14,055 0
ANNEXON INCCOM03589W10219,40610,055SHDFND1,15 0 6,6853,370
ANNEXON INCCOM03589W1023,9292,036SHDFND1,13 0 2,036 0
ANNEXON INCCOM03589W102125,95865,263SHDFND15 0 65,263 0
ANSYS INCCOM03662Q105912,9592,884SHDFND2,15 0 2,884 0
ANSYS INCCOM03662Q10510,355,31132,712SHDFND3,15 0 32,712 0
ANSYS INCCOM03662Q10515,833,38250,017SHDFND1 0 50,017 0
ANSYS INCCOM03662Q1059,49730SHDFND1,2 0 30 0
ANSYS INCCOM03662Q105152,265481SHDFND1,4 0 481 0
ANSYS INCCOM03662Q1058,770,92827,707SHDFND1,15 0 10,72616,981
ANSYS INCCOM03662Q1054,43214SHDFND1,5 0 14 0
ANSYS INCCOM03662Q1053,378,01210,671SHDFND1,13 0 9,0771,594
ANSYS INCCOM03662Q105316,129,478998,640SHDFND15 0 998,640 0
ANSYS INCCOM03662Q105577,4051,824SHDFND20 0 1,824 0
ANSYS INCCOM03662Q1051,012,9923,200SHDFND5 0 0 3,200
ANSYS INCCOM03662Q10543,685138SHDFND5,15 0 138 0
ANSYS INCCOM03662Q105443,1841,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X1061,09227SHDFND2,15 0 27 0
ANTERO RESOURCES CORPCOM03674X1064,395,424108,690SHDFND3,15 0 108,690 0
ANTERO RESOURCES CORPCOM03674X10695,310,7312,356,843SHDFND1 0 2,356,843 0
ANTERO RESOURCES CORPCOM03674X1067,224,525178,648SHDFND1,15 0 43,751134,897
ANTERO RESOURCES CORPCOM03674X10631,098769SHDFND1,20 0 769 0
ANTERO RESOURCES CORPCOM03674X106726,86917,974SHDFND1,11 0 17,974 0
ANTERO RESOURCES CORPCOM03674X106342,5678,471SHDFND1,13 0 8,471 0
ANTERO RESOURCES CORPCOM03674X10665,655,5131,623,529SHDFND15 0 1,623,529 0
ANTERO RESOURCES CORPCOM03674X1064,438,007109,743SHDFND6 0 109,743 0
ANTERO RESOURCES CORPCOM03674X1061,441,03935,634SHDFND6,2 0 35,634 0
ELEVANCE HEALTH INCCOM0367521031,024,7662,356SHDFND2,15 0 2,356 0
ELEVANCE HEALTH INCCOM0367521035,206,47111,970SHDFND14 0 11,970 0
ELEVANCE HEALTH INCCOM03675210340,219,01192,466SHDFND3,15 0 92,466 0
ELEVANCE HEALTH INCCOM036752103509,726,4271,171,893SHDFND1 0 1,151,06920,824
ELEVANCE HEALTH INCCOM03675210328,70766SHDFND1,2 0 66 0
ELEVANCE HEALTH INCCOM036752103565,0131,299SHDFND1,4 0 1,299 0
ELEVANCE HEALTH INCCOM03675210320,87848SHDFND1,16 0 48 0
ELEVANCE HEALTH INCCOM036752103758,1351,743SHDFND1,3 0 1,743 0
ELEVANCE HEALTH INCCOM03675210326,710,02461,408SHDFND1,15 0 15,48545,923
ELEVANCE HEALTH INCCOM036752103112,220258SHDFND1,5 0 258 0
ELEVANCE HEALTH INCCOM03675210312,348,94928,391SHDFND1,13 0 24,1554,236
ELEVANCE HEALTH INCCOM036752103317,645,199730,286SHDFND15 0 730,286 0
ELEVANCE HEALTH INCCOM0367521033441SHDFND20 0 0 1
ELEVANCE HEALTH INCCOM0367521033,022,5376,949SHDFND5 0 0 6,949
ELEVANCE HEALTH INCCOM036752103567,6231,305SHDFND5,4 0 1,305 0
ELEVANCE HEALTH INCCOM03675210363,939147SHDFND5,3 0 147 0
ELEVANCE HEALTH INCCOM036752103321,435739SHDFND5,15 0 739 0
ELEVANCE HEALTH INCCOM0367521031,694,6043,896SHDFND11 0 3,896 0
ELEVANCE HEALTH INCCOM036752103464,5371,068SHDFND11,15 0 1,068 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P102117,38632,249SHDFND3,15 0 32,249 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P10231,5308,662SHDFND1,15 0 8,144518
ANTERO MIDSTREAM CORPCOM03676B10261234SHDFND2,15 0 34 0
ANTERO MIDSTREAM CORPCOM03676B102264,96014,720SHDFND14 0 14,720 0
ANTERO MIDSTREAM CORPCOM03676B1022,286,720127,040SHDFND3,15 0 127,040 0
ANTERO MIDSTREAM CORPCOM03676B102489,510,30627,195,017SHDFND1 0 27,195,017 0
ANTERO MIDSTREAM CORPCOM03676B1024,156,542230,919SHDFND1,15 0 74,954155,965
ANTERO MIDSTREAM CORPCOM03676B10212,240680SHDFND1,20 0 680 0
ANTERO MIDSTREAM CORPCOM03676B102182,21410,123SHDFND1,13 0 10,123 0
ANTERO MIDSTREAM CORPCOM03676B10254,958,1763,053,232SHDFND15 0 3,053,232 0
APA CORPORATIONCOM03743Q10848323SHDFND2,15 0 23 0
APA CORPORATIONCOM03743Q108322,32115,334SHDFND14 0 15,334 0
APA CORPORATIONCOM03743Q1083,238,488154,067SHDFND3,15 0 154,067 0
APA CORPORATIONCOM03743Q10815,442,490734,657SHDFND1 0 734,657 0
APA CORPORATIONCOM03743Q1082,625,419124,901SHDFND1,15 0 54,43770,464
APA CORPORATIONCOM03743Q108221,40410,533SHDFND1,13 0 10,533 0
APA CORPORATIONCOM03743Q108254,343,09312,100,052SHDFND15 0 12,100,052 0
APA CORPORATIONCOM03743Q108436,33320,758SHDFND20 0 20,758 0
APA CORPORATIONCOM03743Q10887,7594,175SHDFND5,2 0 4,175 0
APARTMENT INVT & MGMT COCL A03748R747374,26442,530SHDFND3,15 0 42,530 0
APARTMENT INVT & MGMT COCL A03748R747150,76217,132SHDFND1,15 0 12,3724,760
APARTMENT INVT & MGMT COCL A03748R7472,279259SHDFND1,20 0 259 0
APARTMENT INVT & MGMT COCL A03748R747644,36273,223SHDFND1,13 0 73,223 0
APARTMENT INVT & MGMT COCL A03748R7471,199,598136,318SHDFND15 0 136,318 0
APARTMENT INVT & MGMT COCL A03748R74778,3828,907SHDFND11,15 0 8,907 0
APELLIS PHARMACEUTICALS INCCOM03753U106888,25040,615SHDFND3,15 0 40,615 0
APELLIS PHARMACEUTICALS INCCOM03753U10611,451,154523,601SHDFND1 0 523,601 0
APELLIS PHARMACEUTICALS INCCOM03753U106477,07221,814SHDFND1,15 0 14,5697,245
APELLIS PHARMACEUTICALS INCCOM03753U1061,05048SHDFND1,20 0 48 0
APELLIS PHARMACEUTICALS INCCOM03753U10641,1161,880SHDFND1,13 0 1,880 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,168,71153,439SHDFND15 0 53,439 0
APOGEE ENTERPRISES INCCOM037598109932SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM037598109635,04513,707SHDFND14 0 13,707 0
APOGEE ENTERPRISES INCCOM037598109345,0207,447SHDFND3,15 0 7,447 0
APOGEE ENTERPRISES INCCOM037598109376,3398,123SHDFND1,15 0 1,8496,274
APOGEE ENTERPRISES INCCOM0375981093,05866SHDFND1,20 0 66 0
APOGEE ENTERPRISES INCCOM03759810930,115650SHDFND1,13 0 650 0
APOGEE ENTERPRISES INCCOM0375981097,429,293160,356SHDFND15 0 160,356 0
APOGEE ENTERPRISES INCCOM03759810999,0542,138SHDFND5 0 0 2,138
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50211,298,320878,563SHDFND15 0 878,563 0
APOLLO COML REAL EST FIN INCCOM03762U105101SHDFND2,15 0 1 0
APOLLO COML REAL EST FIN INCCOM03762U105297,89531,128SHDFND14 0 31,128 0
APOLLO COML REAL EST FIN INCCOM03762U105383,17340,039SHDFND3,15 0 40,039 0
APOLLO COML REAL EST FIN INCCOM03762U105454,54647,497SHDFND1,15 0 10,42237,075
APOLLO COML REAL EST FIN INCCOM03762U10584288SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10537,2943,897SHDFND1,13 0 3,897 0
APOLLO COML REAL EST FIN INCCOM03762U1057,043,951736,045SHDFND15 0 736,045 0
ASTRANA HEALTH INCCOM NEW03763A207311SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A207496,96616,026SHDFND3,15 0 16,026 0
ASTRANA HEALTH INCCOM NEW03763A207503,13716,225SHDFND1,15 0 4,26211,963
ASTRANA HEALTH INCCOM NEW03763A20741,2121,329SHDFND1,13 0 1,329 0
ASTRANA HEALTH INCCOM NEW03763A2078,014,907258,462SHDFND15 0 258,462 0
APOLLO GLOBAL MGMT INCCOM03769M1061,138,3828,313SHDFND14 0 8,313 0
APOLLO GLOBAL MGMT INCCOM03769M10628,403,958207,419SHDFND3,15 0 207,419 0
APOLLO GLOBAL MGMT INCCOM03769M106193,353,2661,411,956SHDFND1 0 1,366,70645,250
APOLLO GLOBAL MGMT INCCOM03769M1068,196,81859,857SHDFND1,2 0 59,857 0
APOLLO GLOBAL MGMT INCCOM03769M106398,2222,908SHDFND1,4 0 2,908 0
APOLLO GLOBAL MGMT INCCOM03769M106899,1486,566SHDFND1,3 0 6,566 0
APOLLO GLOBAL MGMT INCCOM03769M10619,470,540142,183SHDFND1,15 0 44,58297,601
APOLLO GLOBAL MGMT INCCOM03769M1069,31268SHDFND1,5 0 68 0
APOLLO GLOBAL MGMT INCCOM03769M1066,697,32548,907SHDFND1,13 0 41,6697,238
APOLLO GLOBAL MGMT INCCOM03769M106235,482,7091,719,605SHDFND15 0 1,719,605 0
APOLLO GLOBAL MGMT INCCOM03769M106973,2337,107SHDFND5 0 0 7,107
APOLLO GLOBAL MGMT INCCOM03769M106885,7286,468SHDFND11 0 6,468 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3048,098,372110,800SHDFND1 0 110,800 0
APOGEE THERAPEUTICS INCCOM03770N101485,15712,986SHDFND3,15 0 12,986 0
APOGEE THERAPEUTICS INCCOM03770N101202,6415,424SHDFND1,15 0 4,1121,312
APOGEE THERAPEUTICS INCCOM03770N10124,882666SHDFND1,13 0 666 0
APOGEE THERAPEUTICS INCCOM03770N101195,5425,234SHDFND15 0 5,234 0
APPIAN CORPCL A03782L101328,46311,401SHDFND3,15 0 11,401 0
APPIAN CORPCL A03782L101156,8995,446SHDFND1,15 0 4,0391,407
APPIAN CORPCL A03782L10126,332914SHDFND1,13 0 914 0
APPIAN CORPCL A03782L101180,1496,253SHDFND15 0 6,253 0
APPLE INCCOM03783310063,565,609286,164SHDFND2,15 0 286,164 0
APPLE INCCOM037833100312,7591,408SHDFND4 0 1,408 0
APPLE INCCOM03783310011,185,13450,354SHDFND14 0 50,354 0
APPLE INCCOM0378331001,301,553,6315,859,423SHDFND3,15 0 5,859,423 0
APPLE INCCOM0378331002,827,972,35312,731,159SHDFND1 0 12,731,159 0
APPLE INCCOM037833100105,667,019475,699SHDFND1,2 0 475,699 0
APPLE INCCOM03783310018,337,94282,555SHDFND1,4 0 82,555 0
APPLE INCCOM0378331002,395,00610,782SHDFND1,16 0 10,782 0
APPLE INCCOM0378331004,516,79120,334SHDFND1,3 0 20,334 0
APPLE INCCOM0378331001,042,869,0304,694,859SHDFND1,15 0 1,475,1173,219,742
APPLE INCCOM03783310060,602,415272,824SHDFND1,20 0 272,824 0
APPLE INCCOM0378331004,628,07920,835SHDFND1,5 0 15,4415,394
APPLE INCCOM0378331005,55325SHDFND1,11 0 0 25
APPLE INCCOM03783310019,002,55585,547SHDFND1,6 0 73,48712,060
APPLE INCCOM037833100412,085,3581,855,154SHDFND1,13 0 1,579,968275,186
APPLE INCCOM0378331008,446,783,57438,026,307SHDFND15 0 38,026,307 0
APPLE INCCOM0378331007,571,52334,086SHDFND10 0 34,086 0
APPLE INCCOM037833100302,527,7321,361,940SHDFND5 0 451,634910,306
APPLE INCCOM0378331007,125,48632,078SHDFND5,2 0 32,078 0
APPLE INCCOM03783310039,814,803179,241SHDFND5,4 0 179,241 0
APPLE INCCOM0378331003,753,33116,897SHDFND5,16 0 0 16,897
APPLE INCCOM03783310077,523349SHDFND5,3 0 349 0
APPLE INCCOM0378331007,876,50835,459SHDFND5,11 0 35,459 0
APPLE INCCOM03783310012,582,77656,646SHDFND5,6 0 56,646 0
APPLE INCCOM03783310055,975,871251,996SHDFND11 0 251,996 0
APPLE INCCOM0378331005,525,92824,877SHDFND11,15 0 24,877 0
APPLE INCCOM03783310086,193,770388,033SHDFND6 0 388,033 0
APPLE INCCOM0378331003,613,83316,269SHDFND13 0 16,269 0
APPFOLIO INCCOM CL A03783C1002201SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C1001,866,9518,490SHDFND3,15 0 8,490 0
APPFOLIO INCCOM CL A03783C10055,525,410252,503SHDFND1 0 252,503 0
APPFOLIO INCCOM CL A03783C1003,132,03614,243SHDFND1,15 0 3,17711,066
APPFOLIO INCCOM CL A03783C1007,69735SHDFND1,20 0 35 0
APPFOLIO INCCOM CL A03783C100698,8423,178SHDFND1,11 0 3,178 0
APPFOLIO INCCOM CL A03783C100998,7864,542SHDFND1,6 0 4,542 0
APPFOLIO INCCOM CL A03783C100142,275647SHDFND1,13 0 647 0
APPFOLIO INCCOM CL A03783C1007,741,79935,206SHDFND15 0 35,206 0
APPFOLIO INCCOM CL A03783C1005,068,47523,049SHDFND6 0 23,049 0
APPFOLIO INCCOM CL A03783C1001,150,2975,231SHDFND6,2 0 5,231 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20019415SHDFND2,15 0 15 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,094,84584,806SHDFND3,15 0 84,806 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200834,45164,636SHDFND1 0 0 64,636
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,056,27081,818SHDFND1,15 0 18,10863,710
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,556,869120,594SHDFND1,13 0 120,594 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20011,616,302899,791SHDFND15 0 899,791 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200200,63415,541SHDFND11,15 0 15,541 0
APPLIED DIGITAL CORPCOM NEW038169207689,585122,702SHDFND3,15 0 122,702 0
APPLIED DIGITAL CORPCOM NEW038169207150,88626,848SHDFND1,15 0 20,0076,841
APPLIED DIGITAL CORPCOM NEW03816920728,7135,109SHDFND1,13 0 5,109 0
APPLIED DIGITAL CORPCOM NEW038169207214,29138,130SHDFND15 0 38,130 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052251SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105211,144937SHDFND14 0 937 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,455,58915,335SHDFND3,15 0 15,335 0
APPLIED INDL TECHNOLOGIES INCOM03820C105131,178,301582,135SHDFND1 0 571,14810,987
APPLIED INDL TECHNOLOGIES INCOM03820C1054,749,04121,075SHDFND1,15 0 4,18016,895
APPLIED INDL TECHNOLOGIES INCOM03820C10519,60587SHDFND1,20 0 87 0
APPLIED INDL TECHNOLOGIES INCOM03820C105944,1754,190SHDFND1,11 0 4,190 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,463,3586,494SHDFND1,6 0 4,8851,609
APPLIED INDL TECHNOLOGIES INCOM03820C105247,6491,099SHDFND1,13 0 1,099 0
APPLIED INDL TECHNOLOGIES INCOM03820C105125,596,629557,365SHDFND15 0 557,365 0
APPLIED INDL TECHNOLOGIES INCOM03820C105138,133613SHDFND5 0 0 613
APPLIED INDL TECHNOLOGIES INCOM03820C1058,805,83739,078SHDFND6 0 39,078 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,004,1748,894SHDFND6,2 0 8,894 0
APPLIED MATLS INCCOM0382221056,874,18947,369SHDFND2 0 47,369 0
APPLIED MATLS INCCOM0382221054,651,09632,050SHDFND2,15 0 32,050 0
APPLIED MATLS INCCOM0382221051,929,37013,295SHDFND14 0 13,295 0
APPLIED MATLS INCCOM03822210546,952,415323,542SHDFND3,15 0 323,542 0
APPLIED MATLS INCCOM03822210561,167,209421,494SHDFND1 0 421,494 0
APPLIED MATLS INCCOM03822210512,032,04482,911SHDFND1,2 0 82,911 0
APPLIED MATLS INCCOM038222105660,5864,552SHDFND1,4 0 4,552 0
APPLIED MATLS INCCOM03822210554,855378SHDFND1,16 0 378 0
APPLIED MATLS INCCOM0382221051,282,5718,838SHDFND1,3 0 8,838 0
APPLIED MATLS INCCOM03822210537,396,698257,695SHDFND1,15 0 84,859172,836
APPLIED MATLS INCCOM038222105195,3321,346SHDFND1,5 0 1,087259
APPLIED MATLS INCCOM03822210514,603,861100,633SHDFND1,13 0 85,77214,861
APPLIED MATLS INCCOM038222105945,794,0596,517,324SHDFND15 0 6,517,324 0
APPLIED MATLS INCCOM038222105348,5782,402SHDFND10 0 2,402 0
APPLIED MATLS INCCOM0382221053,391,40723,370SHDFND20 0 23,370 0
APPLIED MATLS INCCOM0382221059,115,85862,816SHDFND5 0 15,80547,011
APPLIED MATLS INCCOM038222105234,9491,619SHDFND5,2 0 1,619 0
APPLIED MATLS INCCOM0382221051,679,76411,575SHDFND5,4 0 11,575 0
APPLIED MATLS INCCOM038222105150,6351,038SHDFND5,16 0 0 1,038
APPLIED MATLS INCCOM03822210511,358,39778,269SHDFND5,15 0 78,269 0
APPLIED MATLS INCCOM038222105255,2661,759SHDFND5,11 0 1,759 0
APPLIED MATLS INCCOM038222105353,0772,433SHDFND5,6 0 2,433 0
APPLIED MATLS INCCOM0382221051,979,14713,638SHDFND11 0 13,638 0
APPLIED MATLS INCCOM038222105705,5734,862SHDFND11,15 0 4,862 0
APPLIED OPTOELECTRONICS INCCOM03823U102187,77712,233SHDFND3,15 0 12,233 0
APPLIED OPTOELECTRONICS INCCOM03823U10275,0464,889SHDFND1,15 0 3,4051,484
APPLIED OPTOELECTRONICS INCCOM03823U10217,6681,151SHDFND1,13 0 1,151 0
APPLIED OPTOELECTRONICS INCCOM03823U102342,04422,283SHDFND15 0 22,283 0
APPLIED THERAPEUTICS INCCOM03828A10115,54131,787SHDFND3,15 0 31,787 0
APPLIED THERAPEUTICS INCCOM03828A1017,06214,445SHDFND1,15 0 11,1193,326
APPLIED THERAPEUTICS INCCOM03828A1012,3794,866SHDFND15 0 4,866 0
APPLOVIN CORPCOM CL A03831W1081,799,1466,790SHDFND2,15 0 6,790 0
APPLOVIN CORPCOM CL A03831W10826,063,77498,365SHDFND3,15 0 98,365 0
APPLOVIN CORPCOM CL A03831W108611,238,4162,306,821SHDFND1 0 2,297,8638,958
APPLOVIN CORPCOM CL A03831W1088,996,79133,954SHDFND1,2 0 33,954 0
APPLOVIN CORPCOM CL A03831W108387,1211,461SHDFND1,4 0 1,461 0
APPLOVIN CORPCOM CL A03831W1082,000,5247,550SHDFND1,3 0 7,550 0
APPLOVIN CORPCOM CL A03831W1089,328,53435,206SHDFND1,15 0 16,62818,578
APPLOVIN CORPCOM CL A03831W1083,126,91111,801SHDFND1,20 0 11,801 0
APPLOVIN CORPCOM CL A03831W108498,4091,881SHDFND1,5 0 1,760121
APPLOVIN CORPCOM CL A03831W108297,2961,122SHDFND1,11 0 0 1,122
APPLOVIN CORPCOM CL A03831W1086,715,66525,345SHDFND1,13 0 21,5233,822
APPLOVIN CORPCOM CL A03831W108364,997,5001,377,505SHDFND15 0 1,377,505 0
APPLOVIN CORPCOM CL A03831W10822,065,11283,274SHDFND5 0 40,11643,158
APPLOVIN CORPCOM CL A03831W108321,4091,213SHDFND5,2 0 1,213 0
APPLOVIN CORPCOM CL A03831W1082,266,5538,554SHDFND5,4 0 8,554 0
APPLOVIN CORPCOM CL A03831W108188,394711SHDFND5,16 0 0 711
APPLOVIN CORPCOM CL A03831W108139,639527SHDFND5,15 0 527 0
APPLOVIN CORPCOM CL A03831W108410,9681,551SHDFND5,11 0 1,551 0
APPLOVIN CORPCOM CL A03831W1081,106,2504,175SHDFND5,6 0 4,175 0
APPLOVIN CORPCOM CL A03831W108927,3953,500SHDFND11 0 3,500 0
APTARGROUP INCCOM03833610321,960148SHDFND2,15 0 148 0
APTARGROUP INCCOM038336103369,7632,492SHDFND14 0 2,492 0
APTARGROUP INCCOM0383361033,669,88324,733SHDFND3,15 0 24,733 0
APTARGROUP INCCOM03833610320,773140SHDFND1,16 0 140 0
APTARGROUP INCCOM0383361036,148,42241,437SHDFND1,15 0 10,34831,089
APTARGROUP INCCOM0383361036,40743SHDFND1,20 0 43 0
APTARGROUP INCCOM038336103195,8621,320SHDFND1,5 0 1,161159
APTARGROUP INCCOM038336103288,0061,941SHDFND1,13 0 1,941 0
APTARGROUP INCCOM03833610320,319,602136,943SHDFND15 0 136,943 0
APTARGROUP INCCOM038336103386,5302,605SHDFND5 0 0 2,605
APTARGROUP INCCOM03833610347,482320SHDFND11,15 0 320 0
AQUESTIVE THERAPEUTICS INCCOM03843E10471,20724,554SHDFND3,15 0 24,554 0
AQUESTIVE THERAPEUTICS INCCOM03843E10428,0729,680SHDFND1,15 0 7,1112,569
AQUESTIVE THERAPEUTICS INCCOM03843E10454,70018,862SHDFND15 0 18,862 0
ARAMARKCOM03852U10689826SHDFND2,15 0 26 0
ARAMARKCOM03852U106540,58315,660SHDFND14 0 15,660 0
ARAMARKCOM03852U1063,386,89598,114SHDFND3,15 0 98,114 0
ARAMARKCOM03852U106108,9113,155SHDFND1 0 3,155 0
ARAMARKCOM03852U1065,600,111162,228SHDFND1,15 0 39,854122,374
ARAMARKCOM03852U1063,797110SHDFND1,20 0 110 0
ARAMARKCOM03852U106253,0667,331SHDFND1,13 0 7,331 0
ARAMARKCOM03852U10621,255,310615,739SHDFND15 0 615,739 0
ARAMARKCOM03852U106174,8785,066SHDFND5 0 0 5,066
ARAMARKCOM03852U106473,23513,709SHDFND5,2 0 13,709 0
ARAMARKCOM03852U10639,8021,153SHDFND5,15 0 1,153 0
ARBUTUS BIOPHARMA CORPCOM03879J100189,87754,406SHDFND3,15 0 54,406 0
ARBUTUS BIOPHARMA CORPCOM03879J10068,59219,654SHDFND1,15 0 14,6125,042
ARBUTUS BIOPHARMA CORPCOM03879J10021,4846,156SHDFND1,20 0 6,156 0
ARBUTUS BIOPHARMA CORPCOM03879J10014,6584,200SHDFND1,13 0 4,200 0
ARBUTUS BIOPHARMA CORPCOM03879J100192,11155,046SHDFND15 0 55,046 0
ARBOR REALTY TRUST INCCOM038923108474SHDFND2,15 0 4 0
ARBOR REALTY TRUST INCCOM038923108291,38824,799SHDFND14 0 24,799 0
ARBOR REALTY TRUST INCCOM038923108762,14064,863SHDFND3,15 0 64,863 0
ARBOR REALTY TRUST INCCOM038923108839,16271,418SHDFND1,15 0 17,79953,619
ARBOR REALTY TRUST INCCOM03892310865,6835,590SHDFND1,13 0 5,590 0
ARBOR REALTY TRUST INCCOM03892310823,869,0092,031,405SHDFND15 0 2,031,405 0
ARCBEST CORPCOM03937C1051412SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105144,7602,051SHDFND14 0 2,051 0
ARCBEST CORPCOM03937C105617,9288,755SHDFND3,15 0 8,755 0
ARCBEST CORPCOM03937C105652,0189,238SHDFND1,15 0 2,5546,684
ARCBEST CORPCOM03937C10512,422176SHDFND1,20 0 176 0
ARCBEST CORPCOM03937C10549,477701SHDFND1,13 0 701 0
ARCBEST CORPCOM03937C1059,660,496136,873SHDFND15 0 136,873 0
ARCELLX INCCOMMON STOCK03940C100971,73314,813SHDFND3,15 0 14,813 0
ARCELLX INCCOMMON STOCK03940C100423,8426,461SHDFND1,15 0 4,9531,508
ARCELLX INCCOMMON STOCK03940C10062,451952SHDFND1,13 0 952 0
ARCELLX INCCOMMON STOCK03940C100525,8508,016SHDFND15 0 8,016 0
ARCHER AVIATION INCCOM CL A03945R102845,400118,903SHDFND3,15 0 118,903 0
ARCHER AVIATION INCCOM CL A03945R102304,54342,833SHDFND1,15 0 31,70111,132
ARCHER AVIATION INCCOM CL A03945R10228440SHDFND1,20 0 40 0
ARCHER AVIATION INCCOM CL A03945R10274,02910,412SHDFND1,13 0 10,412 0
ARCHER AVIATION INCCOM CL A03945R1023,357,356472,202SHDFND15 0 472,202 0
ARCHER DANIELS MIDLAND COCOM039483102282,4435,883SHDFND2,15 0 5,883 0
ARCHER DANIELS MIDLAND COCOM039483102142,8302,975SHDFND14 0 2,975 0
ARCHER DANIELS MIDLAND COCOM0394831028,583,420178,784SHDFND3,15 0 178,784 0
ARCHER DANIELS MIDLAND COCOM03948310216,401,663341,630SHDFND1 0 341,630 0
ARCHER DANIELS MIDLAND COCOM039483102100,6772,097SHDFND1,2 0 2,097 0
ARCHER DANIELS MIDLAND COCOM039483102128,8112,683SHDFND1,4 0 2,683 0
ARCHER DANIELS MIDLAND COCOM0394831027,223,393150,456SHDFND1,15 0 56,88193,575
ARCHER DANIELS MIDLAND COCOM039483102436,9399,101SHDFND1,5 0 8,805296
ARCHER DANIELS MIDLAND COCOM0394831022,873,25459,847SHDFND1,13 0 51,1518,696
ARCHER DANIELS MIDLAND COCOM039483102330,406,7406,882,040SHDFND15 0 6,882,040 0
ARCHER DANIELS MIDLAND COCOM0394831024,231,12188,130SHDFND5 0 27,01761,113
ARCHER DANIELS MIDLAND COCOM039483102805,94416,787SHDFND5,4 0 16,787 0
ARCHER DANIELS MIDLAND COCOM03948310280,9931,687SHDFND5,15 0 1,687 0
ARCHER DANIELS MIDLAND COCOM03948310282,8651,726SHDFND5,6 0 1,726 0
ARCHER DANIELS MIDLAND COCOM039483102354,3627,381SHDFND11 0 7,381 0
ARCHER DANIELS MIDLAND COCOM039483102114,1682,378SHDFND11,15 0 2,378 0
ARCHROCK INCCOM03957W10628911SHDFND2,15 0 11 0
ARCHROCK INCCOM03957W1061,628,48162,061SHDFND3,15 0 62,061 0
ARCHROCK INCCOM03957W106187,774,9097,156,056SHDFND1 0 7,156,056 0
ARCHROCK INCCOM03957W1062,009,24976,572SHDFND1,15 0 26,97849,594
ARCHROCK INCCOM03957W1063,726142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W106116,9784,458SHDFND1,13 0 4,458 0
ARCHROCK INCCOM03957W10643,263,4101,648,758SHDFND15 0 1,648,758 0
ARCHROCK INCCOM03957W106100,7093,838SHDFND5 0 0 3,838
ARCOSA INCCOM0396531002313SHDFND2,15 0 3 0
ARCOSA INCCOM0396531001,286,28416,679SHDFND3,15 0 16,679 0
ARCOSA INCCOM0396531001,380,98817,907SHDFND1,15 0 4,01413,893
ARCOSA INCCOM03965310077110SHDFND1,20 0 10 0
ARCOSA INCCOM039653100106,1941,377SHDFND1,13 0 1,377 0
ARCOSA INCCOM03965310010,159,866131,741SHDFND15 0 131,741 0
ARDELYX INCCOM039697107426,38486,840SHDFND3,15 0 86,840 0
ARDELYX INCCOM039697107157,05631,987SHDFND1,15 0 23,8658,122
ARDELYX INCCOM03969710734,2776,981SHDFND1,13 0 6,981 0
ARDELYX INCCOM039697107253,95051,721SHDFND15 0 51,721 0
ARCUS BIOSCIENCES INCCOM03969F109314SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109115,38714,699SHDFND3,15 0 14,699 0
ARCUS BIOSCIENCES INCCOM03969F109191,79124,432SHDFND1,15 0 5,63518,797
ARCUS BIOSCIENCES INCCOM03969F10911,8141,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1091,675,064213,384SHDFND15 0 213,384 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108571,79836,560SHDFND3,15 0 36,560 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814,323,472915,823SHDFND1 0 915,823 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108234,74115,009SHDFND1,15 0 11,2863,723
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10848,7973,120SHDFND1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1085,606,033358,442SHDFND15 0 358,442 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10942,6784,030SHDFND3,15 0 4,030 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10931,8023,003SHDFND1,15 0 2,194809
ARCTURUS THERAPEUTICS HLDGSCOM03969T1097,646722SHDFND1,13 0 722 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109267,48225,258SHDFND15 0 25,258 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10919,9411,883SHDFND5 0 0 1,883
ARDENT HEALTH PARTNERS INCCOM03980N10716,0741,169SHDFND3,15 0 1,169 0
ARDENT HEALTH PARTNERS INCCOM03980N10736,9462,687SHDFND1,15 0 1,865822
ARDENT HEALTH PARTNERS INCCOM03980N107172,87912,573SHDFND15 0 12,573 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101759,2935,179SHDFND14 0 5,179 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,178,98669,429SHDFND3,15 0 69,429 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101314,207,1382,143,149SHDFND1 0 2,076,84166,308
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101388,5172,650SHDFND1,2 0 2,650 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101146,9031,002SHDFND1,4 0 1,002 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,809,46112,342SHDFND1,3 0 12,342 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,404,87123,224SHDFND1,15 0 10,06213,162
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10161,560420SHDFND1,20 0 420 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,246,09222,141SHDFND1,13 0 18,6813,460
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,216,07869,682SHDFND15 0 69,682 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101432,5002,950SHDFND11 0 2,950 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101697,8644,760SHDFND6 0 4,760 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B3094,097,85085,000SHDFND1 0 85,000 0
ARGAN INCCOM04010E109558,6534,259SHDFND3,15 0 4,259 0
ARGAN INCCOM04010E109237,5491,811SHDFND1,15 0 1,370441
ARGAN INCCOM04010E1098,26463SHDFND1,20 0 63 0
ARGAN INCCOM04010E10952,337399SHDFND1,13 0 399 0
ARGAN INCCOM04010E10910,096,94276,976SHDFND15 0 76,976 0
ARGAN INCCOM04010E109113,987869SHDFND5 0 0 869
ARES CAPITAL CORPCOM04010L1031,090,13949,194SHDFND14 0 49,194 0
ARES CAPITAL CORPCOM04010L1037,414,980334,611SHDFND15 0 334,611 0
ARES COML REAL ESTATE CORPCOM04013V10840,5598,760SHDFND3,15 0 8,760 0
ARES COML REAL ESTATE CORPCOM04013V10829,1136,288SHDFND1,15 0 4,4551,833
ARES COML REAL ESTATE CORPCOM04013V108860,249185,799SHDFND15 0 185,799 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,873,356274,317SHDFND14 0 274,317 0
ARGENX SESPONSORED ADR04016X10113,02122SHDFND2,15 0 22 0
ARGENX SESPONSORED ADR04016X101210,294,369355,308SHDFND1 0 355,308 0
ARGENX SESPONSORED ADR04016X101854,6531,444SHDFND1,2 0 1,444 0
ARGENX SESPONSORED ADR04016X1015,927,52810,015SHDFND1,3 0 10,015 0
ARGENX SESPONSORED ADR04016X101114,822194SHDFND1,20 0 194 0
ARGENX SESPONSORED ADR04016X1019,326,60915,758SHDFND15 0 15,758 0
ARHAUS INCCOM CL A04035M102147,36916,939SHDFND3,15 0 16,939 0
ARHAUS INCCOM CL A04035M1026,536,841751,361SHDFND1 0 751,361 0
ARHAUS INCCOM CL A04035M10262,6407,200SHDFND1,15 0 5,4271,773
ARHAUS INCCOM CL A04035M102520,26059,800SHDFND1,11 0 59,800 0
ARHAUS INCCOM CL A04035M102750,98486,320SHDFND1,6 0 86,320 0
ARHAUS INCCOM CL A04035M10210,3361,188SHDFND1,13 0 1,188 0
ARHAUS INCCOM CL A04035M102106,22712,210SHDFND15 0 12,210 0
ARHAUS INCCOM CL A04035M1022,925,384336,251SHDFND6 0 336,251 0
ARHAUS INCCOM CL A04035M102647,66374,444SHDFND6,2 0 74,444 0
ARIS MNG CORPCOM04040Y10931,836,9386,861,409SHDFND1 0 6,861,409 0
ARIS MNG CORPCOM04040Y10920,9734,520SHDFND1,13 0 4,520 0
ARIS MNG CORPCOM04040Y109163,01735,133SHDFND15 0 35,133 0
ARISTA NETWORKS INCCOM SHS040413205389,1055,022SHDFND2,15 0 5,022 0
ARISTA NETWORKS INCCOM SHS0404132057,561,58397,594SHDFND14 0 97,594 0
ARISTA NETWORKS INCCOM SHS04041320531,737,977409,628SHDFND3,15 0 409,628 0
ARISTA NETWORKS INCCOM SHS040413205386,236,2104,984,979SHDFND1 0 4,984,979 0
ARISTA NETWORKS INCCOM SHS04041320511,285,194145,653SHDFND1,2 0 145,653 0
ARISTA NETWORKS INCCOM SHS040413205445,5875,751SHDFND1,4 0 5,751 0
ARISTA NETWORKS INCCOM SHS040413205193,4682,497SHDFND1,16 0 2,497 0
ARISTA NETWORKS INCCOM SHS0404132051,242,15916,032SHDFND1,3 0 16,032 0
ARISTA NETWORKS INCCOM SHS04041320526,023,827335,878SHDFND1,15 0 106,239229,639
ARISTA NETWORKS INCCOM SHS04041320521,307275SHDFND1,5 0 275 0
ARISTA NETWORKS INCCOM SHS04041320510,141,977130,898SHDFND1,13 0 111,37319,525
ARISTA NETWORKS INCCOM SHS040413205346,234,7994,468,699SHDFND15 0 4,468,699 0
ARISTA NETWORKS INCCOM SHS0404132051,379,14417,800SHDFND10 0 17,800 0
ARISTA NETWORKS INCCOM SHS0404132054,245,59454,796SHDFND5 0 6,64848,148
ARISTA NETWORKS INCCOM SHS040413205119,7071,545SHDFND5,2 0 1,545 0
ARISTA NETWORKS INCCOM SHS0404132051,057,98913,655SHDFND5,4 0 13,655 0
ARISTA NETWORKS INCCOM SHS04041320595,3781,231SHDFND5,16 0 0 1,231
ARISTA NETWORKS INCCOM SHS0404132053,257,41442,042SHDFND5,15 0 42,042 0
ARISTA NETWORKS INCCOM SHS040413205125,5181,620SHDFND5,11 0 1,620 0
ARISTA NETWORKS INCCOM SHS040413205132,9561,716SHDFND5,6 0 1,716 0
ARISTA NETWORKS INCCOM SHS0404132051,386,89217,900SHDFND11 0 17,900 0
ARISTA NETWORKS INCCOM SHS04041320551,834669SHDFND11,15 0 669 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106338,53510,566SHDFND3,15 0 10,566 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1064,806,000150,000SHDFND1 0 150,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10691,5382,857SHDFND1,15 0 1,8411,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L10623,742741SHDFND1,13 0 741 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10612,225,471381,569SHDFND15 0 381,569 0
ARKO CORPCOM04124210882,00620,761SHDFND3,15 0 20,761 0
ARKO CORPCOM04124210813,653,2903,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM04124210836,7319,299SHDFND1,15 0 6,3512,948
ARKO CORPCOM0412421086,1031,545SHDFND1,13 0 1,545 0
ARKO CORPCOM041242108465,045117,733SHDFND15 0 117,733 0
ARM HOLDINGS PLCSPONSORED ADS04206820597,392912SHDFND2,15 0 912 0
ARM HOLDINGS PLCSPONSORED ADS042068205159,1171,490SHDFND1 0 1,490 0
ARM HOLDINGS PLCSPONSORED ADS042068205272,1012,548SHDFND1,15 0 2,548 0
ARM HOLDINGS PLCSPONSORED ADS042068205423,7433,968SHDFND1,20 0 3,968 0
ARM HOLDINGS PLCSPONSORED ADS04206820560,334,962564,987SHDFND15 0 564,987 0
ARM HOLDINGS PLCSPONSORED ADS042068205225,8612,115SHDFND10 0 2,115 0
ARLO TECHNOLOGIES INCCOM04206A101798SHDFND2,15 0 8 0
ARLO TECHNOLOGIES INCCOM04206A101308,81331,288SHDFND3,15 0 31,288 0
ARLO TECHNOLOGIES INCCOM04206A101386,79539,189SHDFND1,15 0 10,61628,573
ARLO TECHNOLOGIES INCCOM04206A1017,817792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10129,2452,963SHDFND1,13 0 2,963 0
ARLO TECHNOLOGIES INCCOM04206A1012,795,283283,210SHDFND15 0 283,210 0
ARMADA HOFFLER PPTYS INCCOM04208T10881SHDFND2,15 0 1 0
ARMADA HOFFLER PPTYS INCCOM04208T108219,34529,207SHDFND3,15 0 29,207 0
ARMADA HOFFLER PPTYS INCCOM04208T108214,89928,615SHDFND1,15 0 5,93722,678
ARMADA HOFFLER PPTYS INCCOM04208T1081,284171SHDFND1,20 0 171 0
ARMADA HOFFLER PPTYS INCCOM04208T108312,30341,585SHDFND1,13 0 41,585 0
ARMADA HOFFLER PPTYS INCCOM04208T10812,500,6881,664,539SHDFND15 0 1,664,539 0
ARMADA HOFFLER PPTYS INCCOM04208T10840,7275,423SHDFND11,15 0 5,423 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705171SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705222,57413,016SHDFND14 0 13,016 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705330,83419,347SHDFND3,15 0 19,347 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705441,02625,791SHDFND1,15 0 4,66721,124
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570524,7441,447SHDFND1,13 0 1,447 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570528,025,5151,638,919SHDFND15 0 1,638,919 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1027045SHDFND2,15 0 5 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102551,2633,913SHDFND14 0 3,913 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,293,80816,282SHDFND3,15 0 16,282 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10232,488,055230,608SHDFND1 0 217,80912,799
ARMSTRONG WORLD INDS INC NEWCOM04247X10214,088100SHDFND1,16 0 100 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,903,67820,611SHDFND1,15 0 6,75513,856
ARMSTRONG WORLD INDS INC NEWCOM04247X10237,192264SHDFND1,20 0 264 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102179,7631,276SHDFND1,13 0 1,276 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10257,135,997405,565SHDFND15 0 405,565 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102281,4781,998SHDFND5 0 0 1,998
ARRAY TECHNOLOGIES INCCOM SHS04271T100188,74238,756SHDFND3,15 0 38,756 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10098,35020,195SHDFND1,15 0 14,8565,339
ARRAY TECHNOLOGIES INCCOM SHS04271T10021,9344,504SHDFND1,13 0 4,504 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10022,815,0054,684,806SHDFND15 0 4,684,806 0
ARRIVENT BIOPHARMA INCCOM04272N102177,5419,602SHDFND3,15 0 9,602 0
ARRIVENT BIOPHARMA INCCOM04272N10268,8203,722SHDFND1,15 0 2,759963
ARRIVENT BIOPHARMA INCCOM04272N1027,341397SHDFND1,13 0 397 0
ARRIVENT BIOPHARMA INCCOM04272N10226,0521,409SHDFND15 0 1,409 0
ARROW ELECTRS INCCOM0427351003113SHDFND2,15 0 3 0
ARROW ELECTRS INCCOM0427351002,041,40219,661SHDFND3,15 0 19,661 0
ARROW ELECTRS INCCOM0427351003,302,00231,802SHDFND1,15 0 7,89023,912
ARROW ELECTRS INCCOM04273510011,733113SHDFND1,20 0 113 0
ARROW ELECTRS INCCOM042735100155,8491,501SHDFND1,13 0 1,501 0
ARROW ELECTRS INCCOM04273510028,209,365271,688SHDFND15 0 271,688 0
ARROW FINL CORPCOM04274410273,3232,789SHDFND3,15 0 2,789 0
ARROW FINL CORPCOM04274410246,5601,771SHDFND1,15 0 1,204567
ARROW FINL CORPCOM04274410271027SHDFND1,20 0 27 0
ARROW FINL CORPCOM042744102736,69828,022SHDFND15 0 28,022 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100131SHDFND2,15 0 1 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100968,38076,011SHDFND3,15 0 76,011 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100613,86448,184SHDFND1,15 0 12,44035,744
ARROWHEAD PHARMACEUTICALS INCOM04280A10042,2593,317SHDFND1,13 0 3,317 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,376,864186,567SHDFND15 0 186,567 0
ARTERIS INCCOM04302A10463,0339,122SHDFND3,15 0 9,122 0
ARTERIS INCCOM04302A10427,6333,999SHDFND1,15 0 3,044955
ARTESIAN RES CORPCL A0431132081,750,79153,623SHDFND15 0 53,623 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081564SHDFND2,15 0 4 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108844,59921,601SHDFND3,15 0 21,601 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,037,20626,527SHDFND1,15 0 6,83619,691
ARTISAN PARTNERS ASSET MGMTCL A04316A108306,8797,849SHDFND1,20 0 7,849 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10881,3282,080SHDFND1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10822,030,113563,430SHDFND15 0 563,430 0
ARVINAS INCCOM04335A105176,40625,129SHDFND3,15 0 25,129 0
ARVINAS INCCOM04335A10565,1259,277SHDFND1,15 0 7,0462,231
ARVINAS INCCOM04335A10510,1161,441SHDFND1,13 0 1,441 0
ARVINAS INCCOM04335A105322,21845,900SHDFND15 0 45,900 0
ASANA INCCL A04342Y104440,24730,216SHDFND3,15 0 30,216 0
ASANA INCCL A04342Y104169,79911,654SHDFND1,15 0 8,8202,834
ASANA INCCL A04342Y1041,35593SHDFND1,20 0 93 0
ASANA INCCL A04342Y10436,9792,538SHDFND1,13 0 2,538 0
ASANA INCCL A04342Y104155,12710,647SHDFND15 0 10,647 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042211SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,110,7899,558SHDFND3,15 0 9,558 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,595,1277,223SHDFND1,15 0 1,6375,586
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,87113SHDFND1,20 0 13 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104111,524505SHDFND1,13 0 505 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610435,301,495159,851SHDFND15 0 159,851 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101179,368,6761,150,832SHDFND1 0 1,098,19952,633
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,050,0296,737SHDFND1,2 0 6,737 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101598,6583,841SHDFND15 0 3,841 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,687,02230,072SHDFND6 0 30,072 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,090,3976,996SHDFND6,2 0 6,996 0
ASHFORD HOSPITALITY TR INCCOM NEW044103794221,56730,902SHDFND15 0 30,902 0
ASHLAND INCCOM0441861041783SHDFND2,15 0 3 0
ASHLAND INCCOM04418610420,752350SHDFND14 0 350 0
ASHLAND INCCOM0441861041,084,71118,295SHDFND3,15 0 18,295 0
ASHLAND INCCOM0441861047,932,706133,795SHDFND1 0 133,795 0
ASHLAND INCCOM0441861041,707,01828,791SHDFND1,15 0 7,10421,687
ASHLAND INCCOM04418610415,593263SHDFND1,20 0 263 0
ASHLAND INCCOM044186104400,1486,749SHDFND1,11 0 6,749 0
ASHLAND INCCOM044186104594,20410,022SHDFND1,6 0 10,022 0
ASHLAND INCCOM04418610474,2901,253SHDFND1,13 0 1,253 0
ASHLAND INCCOM0441861045,132,20286,561SHDFND15 0 86,561 0
ASHLAND INCCOM0441861043,864,40465,178SHDFND6 0 65,178 0
ASHLAND INCCOM044186104852,41214,377SHDFND6,2 0 14,377 0
ASPEN AEROGELS INCCOM04523Y105107,40316,808SHDFND3,15 0 16,808 0
ASPEN AEROGELS INCCOM04523Y10542,8836,711SHDFND1,15 0 4,5812,130
ASPEN AEROGELS INCCOM04523Y1051,272199SHDFND1,20 0 199 0
ASPEN AEROGELS INCCOM04523Y10512,4091,942SHDFND1,13 0 1,942 0
ASPEN AEROGELS INCCOM04523Y105300,14546,971SHDFND15 0 46,971 0
ASSERTIO HOLDINGS INCCOM NEW04546C205287,034425,488SHDFND15 0 425,488 0
ASSOCIATED BANC CORPCOM04548710533815SHDFND2,15 0 15 0
ASSOCIATED BANC CORPCOM0454871051,372,61860,924SHDFND3,15 0 60,924 0
ASSOCIATED BANC CORPCOM0454871051,939,54086,087SHDFND1,15 0 14,16171,926
ASSOCIATED BANC CORPCOM045487105107,0184,750SHDFND1,13 0 4,750 0
ASSOCIATED BANC CORPCOM04548710526,071,0401,157,170SHDFND15 0 1,157,170 0
ASSURANT INCCOM04621X108132,352631SHDFND2,15 0 631 0
ASSURANT INCCOM04621X108201,780962SHDFND14 0 962 0
ASSURANT INCCOM04621X1084,029,92719,213SHDFND3,15 0 19,213 0
ASSURANT INCCOM04621X10816,083,42476,679SHDFND1 0 76,679 0
ASSURANT INCCOM04621X10880,125382SHDFND1,2 0 382 0
ASSURANT INCCOM04621X1083,751,37917,885SHDFND1,15 0 7,9679,918
ASSURANT INCCOM04621X108731,8183,489SHDFND1,5 0 3,264225
ASSURANT INCCOM04621X1081,398,4036,667SHDFND1,13 0 5,744923
ASSURANT INCCOM04621X108263,244,0111,255,037SHDFND15 0 1,255,037 0
ASSURANT INCCOM04621X10818,538,75488,385SHDFND5 0 53,94334,442
ASSURANT INCCOM04621X108335,8101,601SHDFND5,2 0 1,601 0
ASSURANT INCCOM04621X108145,357693SHDFND5,16 0 0 693
ASSURANT INCCOM04621X10843,838209SHDFND5,15 0 209 0
ASSURANT INCCOM04621X108397,2671,894SHDFND5,11 0 1,894 0
ASSURANT INCCOM04621X108982,2594,683SHDFND5,6 0 4,683 0
ASSURANT INCCOM04621X108188,775900SHDFND11 0 900 0
ASTEC INDS INCCOM046224101341SHDFND2,15 0 1 0
ASTEC INDS INCCOM046224101292,7228,497SHDFND3,15 0 8,497 0
ASTEC INDS INCCOM0462241018,016,515232,700SHDFND1 0 232,700 0
ASTEC INDS INCCOM046224101283,2488,222SHDFND1,15 0 1,7106,512
ASTEC INDS INCCOM04622410121,910636SHDFND1,13 0 636 0
ASTEC INDS INCCOM0462241014,512,709130,993SHDFND15 0 130,993 0
ASTERA LABS INCCOM04626A1032,463,59541,287SHDFND3,15 0 41,287 0
ASTERA LABS INCCOM04626A103103,594,4001,736,122SHDFND1 0 1,722,60413,518
ASTERA LABS INCCOM04626A10394,5171,584SHDFND1,2 0 1,584 0
ASTERA LABS INCCOM04626A103341,8495,729SHDFND1,3 0 5,729 0
ASTERA LABS INCCOM04626A1031,345,85722,555SHDFND1,15 0 16,6315,924
ASTERA LABS INCCOM04626A1032,50642SHDFND1,20 0 42 0
ASTERA LABS INCCOM04626A1034,427,51474,200SHDFND15 0 74,200 0
ASTRAZENECA PLCSPONSORED ADR046353108886,70412,064SHDFND2,15 0 12,064 0
ASTRAZENECA PLCSPONSORED ADR0463531083,375,48845,925SHDFND14 0 45,925 0
ASTRAZENECA PLCSPONSORED ADR046353108114,990,7191,564,500SHDFND1 0 1,564,500 0
ASTRAZENECA PLCSPONSORED ADR046353108320,7544,364SHDFND1,15 0 4,364 0
ASTRAZENECA PLCSPONSORED ADR046353108904,17312,302SHDFND1,20 0 12,302 0
ASTRAZENECA PLCSPONSORED ADR046353108158,319,1472,154,002SHDFND15 0 2,154,002 0
ASTRAZENECA PLCSPONSORED ADR0463531081,055,82814,365SHDFND6 0 14,365 0
ASTRIA THERAPEUTICS INCCOM04635X10241,5517,781SHDFND3,15 0 7,781 0
ASTRIA THERAPEUTICS INCCOM04635X10234,2086,406SHDFND1,15 0 4,7231,683
ASTRIA THERAPEUTICS INCCOM04635X1025,3611,004SHDFND1,13 0 1,004 0
ASTRIA THERAPEUTICS INCCOM04635X10212,6022,360SHDFND15 0 2,360 0
ASTRONICS CORPCOM046433108264,22610,932SHDFND3,15 0 10,932 0
ASTRONICS CORPCOM04643310871,3502,952SHDFND1,15 0 1,979973
ASTRONICS CORPCOM04643310819,554809SHDFND1,13 0 809 0
ASTRONICS CORPCOM046433108873,93936,158SHDFND15 0 36,158 0
ATEA PHARMACEUTICALS INCCOM04683R10637,35112,492SHDFND3,15 0 12,492 0
ATEA PHARMACEUTICALS INCCOM04683R10625,8938,660SHDFND1,15 0 5,9872,673
ATEA PHARMACEUTICALS INCCOM04683R106454,492152,004SHDFND15 0 152,004 0
ATKORE INCCOM047649108816,94413,618SHDFND3,15 0 13,618 0
ATKORE INCCOM047649108295,4514,925SHDFND1,15 0 3,6601,265
ATKORE INCCOM0476491086,419107SHDFND1,20 0 107 0
ATKORE INCCOM04764910856,151936SHDFND1,13 0 936 0
ATKORE INCCOM0476491083,442,76657,389SHDFND15 0 57,389 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302746,38718,655SHDFND3,15 0 18,655 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302287,3127,181SHDFND1,15 0 5,4441,737
ATLANTA BRAVES HLDGS INCCOM SER C0477263021,24031SHDFND1,20 0 31 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630251,0931,277SHDFND1,13 0 1,277 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302991,88824,791SHDFND15 0 24,791 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072187SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A107963,56530,943SHDFND3,15 0 30,943 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,442,21846,314SHDFND1,15 0 10,51535,799
ATLANTIC UN BANKSHARES CORPCOM04911A10714,854477SHDFND1,20 0 477 0
ATLANTIC UN BANKSHARES CORPCOM04911A107115,9343,723SHDFND1,13 0 3,723 0
ATLANTIC UN BANKSHARES CORPCOM04911A10729,113,969934,938SHDFND15 0 934,938 0
ATLANTICUS HOLDINGS CORPCOM04914Y10245,728894SHDFND3,15 0 894 0
ATLANTICUS HOLDINGS CORPCOM04914Y10229,207571SHDFND1,15 0 400171
ATLANTICUS HOLDINGS CORPCOM04914Y1028,644169SHDFND1,13 0 169 0
ATLANTICUS HOLDINGS CORPCOM04914Y102123,5272,415SHDFND15 0 2,415 0
ATLASSIAN CORPORATIONCL A049468101876,0034,128SHDFND2,15 0 4,128 0
ATLASSIAN CORPORATIONCL A04946810113,625,79264,209SHDFND3,15 0 64,209 0
ATLASSIAN CORPORATIONCL A049468101265,360,3291,250,461SHDFND1 0 1,250,461 0
ATLASSIAN CORPORATIONCL A0494681018,601,50840,533SHDFND1,2 0 40,533 0
ATLASSIAN CORPORATIONCL A049468101191,201901SHDFND1,4 0 901 0
ATLASSIAN CORPORATIONCL A049468101944,9714,453SHDFND1,3 0 4,453 0
ATLASSIAN CORPORATIONCL A0494681015,853,60127,584SHDFND1,15 0 16,22411,360
ATLASSIAN CORPORATIONCL A049468101219,2411,033SHDFND1,20 0 1,033 0
ATLASSIAN CORPORATIONCL A04946810121,858103SHDFND1,5 0 103 0
ATLASSIAN CORPORATIONCL A0494681014,082,49619,238SHDFND1,13 0 16,2652,973
ATLASSIAN CORPORATIONCL A049468101138,837,331654,245SHDFND15 0 654,245 0
ATLASSIAN CORPORATIONCL A0494681012,533,57511,939SHDFND5 0 2,7169,223
ATLASSIAN CORPORATIONCL A04946810196,556455SHDFND5,2 0 455 0
ATLASSIAN CORPORATIONCL A049468101638,5403,009SHDFND5,4 0 3,009 0
ATLASSIAN CORPORATIONCL A04946810149,657234SHDFND5,16 0 0 234
ATLASSIAN CORPORATIONCL A0494681013,557,48816,764SHDFND5,15 0 16,764 0
ATLASSIAN CORPORATIONCL A04946810191,463431SHDFND5,11 0 431 0
ATLASSIAN CORPORATIONCL A049468101122,870579SHDFND5,6 0 579 0
ATLASSIAN CORPORATIONCL A049468101572,9672,700SHDFND11 0 2,700 0
ATMOS ENERGY CORPCOM0495601057735SHDFND2,15 0 5 0
ATMOS ENERGY CORPCOM0495601057,748,78650,128SHDFND14 0 50,128 0
ATMOS ENERGY CORPCOM0495601058,983,88058,118SHDFND3,15 0 58,118 0
ATMOS ENERGY CORPCOM049560105141,098,893912,789SHDFND1 0 912,789 0
ATMOS ENERGY CORPCOM049560105130,466844SHDFND1,4 0 844 0
ATMOS ENERGY CORPCOM04956010529,525191SHDFND1,16 0 191 0
ATMOS ENERGY CORPCOM0495601057,605,49149,201SHDFND1,15 0 17,73431,467
ATMOS ENERGY CORPCOM049560105255,5211,653SHDFND1,5 0 1,653 0
ATMOS ENERGY CORPCOM0495601055,681,89736,757SHDFND1,13 0 33,8842,873
ATMOS ENERGY CORPCOM049560105286,467,5011,853,199SHDFND15 0 1,853,199 0
ATMOS ENERGY CORPCOM0495601051,276,8318,260SHDFND5 0 0 8,260
ATMOS ENERGY CORPCOM049560105198,6351,285SHDFND5,4 0 1,285 0
ATMOS ENERGY CORPCOM04956010553,021343SHDFND5,3 0 343 0
ATMOS ENERGY CORPCOM049560105386,4502,500SHDFND11 0 2,500 0
ATMOS ENERGY CORPCOM04956010589,656580SHDFND11,15 0 580 0
ATMOS ENERGY CORPCOM0495601052,354,40815,231SHDFND6 0 15,231 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,144,91131,171SHDFND3,15 0 31,171 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10773,070,7351,989,402SHDFND1 0 1,823,564165,838
ATMUS FILTRATION TECHNOLOGIECOM04956D107767,43720,894SHDFND1,2 0 20,894 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107434,58911,832SHDFND1,15 0 8,9652,867
ATMUS FILTRATION TECHNOLOGIECOM04956D10799227SHDFND1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10790,7602,471SHDFND1,13 0 2,471 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,748,407102,053SHDFND15 0 102,053 0
ATOSSA THERAPEUTICS INCCOM04962H50628,14041,819SHDFND3,15 0 41,819 0
ATOSSA THERAPEUTICS INCCOM04962H50611,33816,850SHDFND1,15 0 12,4744,376
ATRICURE INCCOM04963C209567,93717,605SHDFND3,15 0 17,605 0
ATRICURE INCCOM04963C209205,4646,369SHDFND1,15 0 4,7131,656
ATRICURE INCCOM04963C20946,2931,435SHDFND1,13 0 1,435 0
ATRICURE INCCOM04963C209863,05226,753SHDFND15 0 26,753 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,226,38278,532SHDFND15 0 78,532 0
AURINIA PHARMACEUTICALS INCCOM05156V102306,98338,182SHDFND3,15 0 38,182 0
AURINIA PHARMACEUTICALS INCCOM05156V102135,96416,911SHDFND1,15 0 12,2394,672
AURINIA PHARMACEUTICALS INCCOM05156V10228,9763,604SHDFND1,13 0 3,604 0
AURINIA PHARMACEUTICALS INCCOM05156V102509,55963,378SHDFND15 0 63,378 0
AURORA INNOVATION INCCLASS A COM0517741072,400,348356,929SHDFND3,15 0 356,929 0
AURORA INNOVATION INCCLASS A COM051774107861,439128,095SHDFND1,15 0 94,84833,247
AURORA INNOVATION INCCLASS A COM051774107183,79427,330SHDFND1,13 0 27,330 0
AURORA INNOVATION INCCLASS A COM0517741071,420,670211,252SHDFND15 0 211,252 0
AUTODESK INCCOM0527691062,289,7038,746SHDFND2,15 0 8,746 0
AUTODESK INCCOM05276910622,424,47985,655SHDFND3,15 0 85,655 0
AUTODESK INCCOM05276910618,578,11370,963SHDFND1 0 70,963 0
AUTODESK INCCOM05276910617,54167SHDFND1,2 0 67 0
AUTODESK INCCOM052769106313,1131,196SHDFND1,4 0 1,196 0
AUTODESK INCCOM05276910628,798110SHDFND1,16 0 110 0
AUTODESK INCCOM05276910617,998,75068,750SHDFND1,15 0 22,67946,071
AUTODESK INCCOM05276910660,214230SHDFND1,5 0 230 0
AUTODESK INCCOM0527691067,013,62226,790SHDFND1,13 0 22,8743,916
AUTODESK INCCOM052769106463,554,0761,770,642SHDFND15 0 1,770,642 0
AUTODESK INCCOM052769106758,2622,896SHDFND20 0 2,896 0
AUTODESK INCCOM0527691062,285,5148,730SHDFND5 0 1088,622
AUTODESK INCCOM052769106101,055386SHDFND5,2 0 386 0
AUTODESK INCCOM052769106699,5302,672SHDFND5,4 0 2,672 0
AUTODESK INCCOM0527691061,336,4895,105SHDFND5,15 0 5,105 0
AUTODESK INCCOM052769106917,3473,504SHDFND11 0 3,504 0
AUTODESK INCCOM052769106330,1301,261SHDFND11,15 0 1,261 0
AUTODESK INCCOM0527691063,657,60813,971SHDFND6 0 13,971 0
AUTOHOME INCSP ADS RP CL A05278C10757,8522,087SHDFND1,20 0 2,087 0
AUTOHOME INCSP ADS RP CL A05278C107166,3756,002SHDFND1,13 0 6,002 0
AUTOHOME INCSP ADS RP CL A05278C10714,291,212515,556SHDFND15 0 515,556 0
AUTOHOME INCSP ADS RP CL A05278C107125,9874,545SHDFND5 0 0 4,545
AUTOHOME INCSP ADS RP CL A05278C107128,248,8814,626,583SHDFND6 0 3,590,6851,035,898
AUTOHOME INCSP ADS RP CL A05278C10723,476,512846,916SHDFND6,16 0 757,64789,269
AUTOHOME INCSP ADS RP CL A05278C10718,590,030670,636SHDFND6,9 0 0 670,636
AUTOLIV INCCOM0528001096197SHDFND2,15 0 7 0
AUTOLIV INCCOM052800109704,8587,969SHDFND14 0 7,969 0
AUTOLIV INCCOM052800109152,2221,721SHDFND1 0 1,721 0
AUTOLIV INCCOM0528001092,586,45529,242SHDFND1,15 0 24928,993
AUTOLIV INCCOM052800109189,1952,139SHDFND1,13 0 2,139 0
AUTOLIV INCCOM0528001099,506,518107,479SHDFND15 0 107,479 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10050,74432,738SHDFND15 0 32,738 0
AUTOMATIC DATA PROCESSING INCOM0530151034,727,16015,472SHDFND2,15 0 15,472 0
AUTOMATIC DATA PROCESSING INCOM05301510334,201,334111,941SHDFND14 0 111,941 0
AUTOMATIC DATA PROCESSING INCOM05301510349,942,850163,463SHDFND3,15 0 163,463 0
AUTOMATIC DATA PROCESSING INCOM05301510325,792,89884,420SHDFND1 0 84,420 0
AUTOMATIC DATA PROCESSING INCOM053015103114,879376SHDFND1,2 0 376 0
AUTOMATIC DATA PROCESSING INCOM053015103703,6362,303SHDFND1,4 0 2,303 0
AUTOMATIC DATA PROCESSING INCOM053015103510,8461,672SHDFND1,16 0 1,672 0
AUTOMATIC DATA PROCESSING INCOM05301510342,668,181139,653SHDFND1,15 0 46,04993,604
AUTOMATIC DATA PROCESSING INCOM053015103806,9052,641SHDFND1,5 0 2,443198
AUTOMATIC DATA PROCESSING INCOM05301510315,181,48049,689SHDFND1,13 0 42,2287,461
AUTOMATIC DATA PROCESSING INCOM0530151031,025,253,8833,355,657SHDFND15 0 3,355,657 0
AUTOMATIC DATA PROCESSING INCOM053015103672,1662,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151037,735,10325,317SHDFND5 0 2,02523,292
AUTOMATIC DATA PROCESSING INCOM053015103266,728873SHDFND5,2 0 873 0
AUTOMATIC DATA PROCESSING INCOM0530151032,143,9047,017SHDFND5,4 0 7,017 0
AUTOMATIC DATA PROCESSING INCOM053015103194,317636SHDFND5,16 0 0 636
AUTOMATIC DATA PROCESSING INCOM05301510315,908,64252,069SHDFND5,15 0 52,069 0
AUTOMATIC DATA PROCESSING INCOM053015103439,6581,439SHDFND5,11 0 1,439 0
AUTOMATIC DATA PROCESSING INCOM053015103597,3111,955SHDFND5,6 0 1,955 0
AUTOMATIC DATA PROCESSING INCOM0530151032,077,9106,801SHDFND11 0 6,801 0
AUTOMATIC DATA PROCESSING INCOM0530151031,869,5386,119SHDFND11,15 0 6,119 0
AUTONATION INCCOM05329W1023242SHDFND2,15 0 2 0
AUTONATION INCCOM05329W1021,538,5649,502SHDFND3,15 0 9,502 0
AUTONATION INCCOM05329W10277,970,633481,538SHDFND1 0 429,97051,568
AUTONATION INCCOM05329W1021,484,9689,171SHDFND1,2 0 9,171 0
AUTONATION INCCOM05329W1022,529,51415,622SHDFND1,15 0 3,81911,803
AUTONATION INCCOM05329W1029,39158SHDFND1,20 0 58 0
AUTONATION INCCOM05329W102115,449713SHDFND1,13 0 713 0
AUTONATION INCCOM05329W10225,901,047159,962SHDFND15 0 159,962 0
AUTOZONE INCCOM0533321023,8131SHDFND2,15 0 1 0
AUTOZONE INCCOM0533321025,860,2431,537SHDFND14 0 1,537 0
AUTOZONE INCCOM05333210225,572,3156,707SHDFND3,15 0 6,707 0
AUTOZONE INCCOM053332102132,737,74234,814SHDFND1 0 34,372442
AUTOZONE INCCOM053332102221,14158SHDFND1,2 0 58 0
AUTOZONE INCCOM053332102362,21495SHDFND1,4 0 95 0
AUTOZONE INCCOM05333210283,88122SHDFND1,16 0 22 0
AUTOZONE INCCOM053332102709,177186SHDFND1,3 0 186 0
AUTOZONE INCCOM05333210220,371,6845,343SHDFND1,15 0 1,6963,647
AUTOZONE INCCOM05333210211,4383SHDFND1,5 0 3 0
AUTOZONE INCCOM0533321027,842,8882,057SHDFND1,13 0 1,752305
AUTOZONE INCCOM053332102229,925,88560,304SHDFND15 0 60,304 0
AUTOZONE INCCOM0533321023,008,283789SHDFND5 0 0 789
AUTOZONE INCCOM05333210215,2514SHDFND5,3 0 4 0
AUTOZONE INCCOM0533321021,075,204282SHDFND11 0 282 0
AUTOZONE INCCOM053332102122,00932SHDFND11,15 0 32 0
AVALONBAY CMNTYS INCCOM053484101307,5501,433SHDFND2,15 0 1,433 0
AVALONBAY CMNTYS INCCOM053484101583,9812,721SHDFND4 0 2,721 0
AVALONBAY CMNTYS INCCOM0534841012,572,00611,984SHDFND14 0 11,984 0
AVALONBAY CMNTYS INCCOM05348410111,426,36953,240SHDFND3,15 0 53,240 0
AVALONBAY CMNTYS INCCOM05348410118,851,22387,835SHDFND1 0 78,3219,514
AVALONBAY CMNTYS INCCOM05348410143,139201SHDFND1,2 0 201 0
AVALONBAY CMNTYS INCCOM053484101170,623795SHDFND1,4 0 795 0
AVALONBAY CMNTYS INCCOM05348410124,467114SHDFND1,16 0 114 0
AVALONBAY CMNTYS INCCOM0534841019,659,18845,006SHDFND1,15 0 16,95228,054
AVALONBAY CMNTYS INCCOM05348410130,261141SHDFND1,5 0 9348
AVALONBAY CMNTYS INCCOM05348410119,142,81689,194SHDFND1,13 0 86,6122,582
AVALONBAY CMNTYS INCCOM053484101259,594,6941,209,555SHDFND15 0 1,209,555 0
AVALONBAY CMNTYS INCCOM053484101902,9064,207SHDFND5 0 1794,028
AVALONBAY CMNTYS INCCOM053484101468,0862,181SHDFND5,2 0 2,181 0
AVALONBAY CMNTYS INCCOM053484101452,6342,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101502,4252,341SHDFND11 0 2,341 0
AVALONBAY CMNTYS INCCOM0534841012,334,42210,877SHDFND11,15 0 10,877 0
AVANOS MED INCCOM05350V106433SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V106189,07013,194SHDFND3,15 0 13,194 0
AVANOS MED INCCOM05350V106236,99016,538SHDFND1,15 0 3,41813,120
AVANOS MED INCCOM05350V10619,5171,362SHDFND1,13 0 1,362 0
AVANOS MED INCCOM05350V1064,481,435312,731SHDFND15 0 312,731 0
AVANOS MED INCCOM05350V10623,0281,607SHDFND5 0 0 1,607
AVANTOR INCCOM05352A10013,292820SHDFND14 0 820 0
AVANTOR INCCOM05352A1004,119,804254,152SHDFND3,15 0 254,152 0
AVANTOR INCCOM05352A100167,256,38510,318,099SHDFND1 0 10,318,099 0
AVANTOR INCCOM05352A10011,704722SHDFND1,2 0 722 0
AVANTOR INCCOM05352A10058,5993,615SHDFND1,4 0 3,615 0
AVANTOR INCCOM05352A1006,336,181390,881SHDFND1,15 0 76,968313,913
AVANTOR INCCOM05352A10025,5151,574SHDFND1,20 0 1,574 0
AVANTOR INCCOM05352A10015,707969SHDFND1,5 0 969 0
AVANTOR INCCOM05352A1001,393,54185,968SHDFND1,13 0 73,48112,487
AVANTOR INCCOM05352A1009,573,302590,580SHDFND15 0 590,580 0
AVANTOR INCCOM05352A100188,53911,631SHDFND5 0 0 11,631
AVANTOR INCCOM05352A100168,58410,400SHDFND11 0 10,400 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10539,4147,272SHDFND3,15 0 7,272 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10535,5556,560SHDFND1,15 0 4,7561,804
AVEANNA HEALTHCARE HLDGS INCCOM05356F1057,7611,432SHDFND1,13 0 1,432 0
AVEPOINT INCCOM CL A053604104681,84247,219SHDFND3,15 0 47,219 0
AVEPOINT INCCOM CL A05360410422,007,2681,524,049SHDFND1 0 1,439,06284,987
AVEPOINT INCCOM CL A053604104265,53718,389SHDFND1,15 0 13,9834,406
AVEPOINT INCCOM CL A05360410443,9703,045SHDFND1,13 0 3,045 0
AVEPOINT INCCOM CL A0536041041,234,44785,488SHDFND15 0 85,488 0
AVERY DENNISON CORPCOM053611109141,130793SHDFND2,15 0 793 0
AVERY DENNISON CORPCOM0536111095,578,82631,347SHDFND3,15 0 31,347 0
AVERY DENNISON CORPCOM05361110915,319,92186,081SHDFND1 0 86,081 0
AVERY DENNISON CORPCOM05361110978,485441SHDFND1,4 0 441 0
AVERY DENNISON CORPCOM0536111095,031,21228,270SHDFND1,15 0 12,19416,076
AVERY DENNISON CORPCOM0536111091,792,33610,071SHDFND1,13 0 8,6311,440
AVERY DENNISON CORPCOM053611109246,150,8411,383,103SHDFND15 0 1,383,103 0
AVERY DENNISON CORPCOM053611109230,8271,297SHDFND11 0 1,297 0
AVERY DENNISON CORPCOM05361110968,340384SHDFND11,15 0 384 0
AVIAT NETWORKS INCCOM NEW05366Y20139,6822,070SHDFND3,15 0 2,070 0
AVIAT NETWORKS INCCOM NEW05366Y20125,5541,333SHDFND1,15 0 955378
AVIAT NETWORKS INCCOM NEW05366Y201396,87720,703SHDFND15 0 20,703 0
AVIENT CORPORATIONCOM05368V1063349SHDFND2,15 0 9 0
AVIENT CORPORATIONCOM05368V1061,258,08933,856SHDFND3,15 0 33,856 0
AVIENT CORPORATIONCOM05368V1061,787,28548,097SHDFND1,15 0 7,37640,721
AVIENT CORPORATIONCOM05368V10624,303654SHDFND1,20 0 654 0
AVIENT CORPORATIONCOM05368V106100,5922,707SHDFND1,13 0 2,707 0
AVIENT CORPORATIONCOM05368V1063,797,901102,204SHDFND15 0 102,204 0
AVIDXCHANGE HOLDINGS INCCOM05368X102478,35756,410SHDFND3,15 0 56,410 0
AVIDXCHANGE HOLDINGS INCCOM05368X102200,38223,630SHDFND1,15 0 17,6116,019
AVIDXCHANGE HOLDINGS INCCOM05368X10241,8064,930SHDFND1,13 0 4,930 0
AVIDXCHANGE HOLDINGS INCCOM05368X102721,14885,041SHDFND15 0 85,041 0
AVIDITY BIOSCIENCES INCCOM05370A1081,680,24956,919SHDFND3,15 0 56,919 0
AVIDITY BIOSCIENCES INCCOM05370A108486,40116,477SHDFND1,15 0 12,5623,915
AVIDITY BIOSCIENCES INCCOM05370A1082,48084SHDFND1,20 0 84 0
AVIDITY BIOSCIENCES INCCOM05370A10868,1622,309SHDFND1,13 0 2,309 0
AVIDITY BIOSCIENCES INCCOM05370A1086,268,572212,350SHDFND15 0 212,350 0
AVIS BUDGET GROUPCOM0537741051522SHDFND2,15 0 2 0
AVIS BUDGET GROUPCOM053774105542,1547,143SHDFND3,15 0 7,143 0
AVIS BUDGET GROUPCOM053774105796,34310,492SHDFND1,15 0 2,5077,985
AVIS BUDGET GROUPCOM0537741057,13594SHDFND1,20 0 94 0
AVIS BUDGET GROUPCOM05377410540,151529SHDFND1,13 0 529 0
AVIS BUDGET GROUPCOM05377410511,280,030148,617SHDFND15 0 148,617 0
AVIS BUDGET GROUPCOM0537741057,666101SHDFND11,15 0 101 0
AVISTA CORPCOM05379B10729,267699SHDFND14 0 699 0
AVISTA CORPCOM05379B1071,126,63826,908SHDFND3,15 0 26,908 0
AVISTA CORPCOM05379B1071,209,95928,898SHDFND1,15 0 6,34822,550
AVISTA CORPCOM05379B1079,756233SHDFND1,20 0 233 0
AVISTA CORPCOM05379B107479,70511,457SHDFND1,13 0 11,457 0
AVISTA CORPCOM05379B10743,064,0491,028,518SHDFND15 0 1,028,518 0
AVNET INCCOM0538071033377SHDFND2,15 0 7 0
AVNET INCCOM05380710328,373590SHDFND14 0 590 0
AVNET INCCOM0538071031,494,34931,074SHDFND3,15 0 31,074 0
AVNET INCCOM0538071032,562,28353,281SHDFND1,15 0 12,97640,305
AVNET INCCOM05380710312,888268SHDFND1,20 0 268 0
AVNET INCCOM053807103115,6082,404SHDFND1,13 0 2,404 0
AVNET INCCOM05380710324,914,323518,077SHDFND15 0 518,077 0
AVNET INCCOM05380710325,440529SHDFND11,15 0 529 0
AVITA MEDICAL INCCOM05380C10260,1797,393SHDFND3,15 0 7,393 0
AVITA MEDICAL INCCOM05380C10229,1333,579SHDFND1,15 0 2,731848
AXCELIS TECHNOLOGIES INCCOM NEW054540208992SHDFND2,15 0 2 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208101,9232,052SHDFND14 0 2,052 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208588,73911,853SHDFND3,15 0 11,853 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208629,17012,667SHDFND1,15 0 3,3589,309
AXCELIS TECHNOLOGIES INCCOM NEW05454020819,967402SHDFND1,20 0 402 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020848,031967SHDFND1,13 0 967 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,478,998110,308SHDFND15 0 110,308 0
AXOGEN INCCOM05463X106292,33715,802SHDFND3,15 0 15,802 0
AXOGEN INCCOM05463X106101,3805,480SHDFND1,15 0 4,0171,463
AXOGEN INCCOM05463X10622,1261,196SHDFND1,13 0 1,196 0
AXOGEN INCCOM05463X1066,659,094359,951SHDFND15 0 359,951 0
AXON ENTERPRISE INCCOM05464C101483,874920SHDFND2,15 0 920 0
AXON ENTERPRISE INCCOM05464C10114,311,62527,211SHDFND3,15 0 27,211 0
AXON ENTERPRISE INCCOM05464C101294,943,056560,782SHDFND1 0 553,9176,865
AXON ENTERPRISE INCCOM05464C1017,363,30014,000SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C101449,687855SHDFND1,2 0 855 0
AXON ENTERPRISE INCCOM05464C101209,854399SHDFND1,4 0 399 0
AXON ENTERPRISE INCCOM05464C1011,510,5282,872SHDFND1,3 0 2,872 0
AXON ENTERPRISE INCCOM05464C10110,467,45719,902SHDFND1,15 0 4,47315,429
AXON ENTERPRISE INCCOM05464C10147,86191SHDFND1,5 0 91 0
AXON ENTERPRISE INCCOM05464C1014,530,0078,613SHDFND1,13 0 7,2801,333
AXON ENTERPRISE INCCOM05464C101506,021,229962,109SHDFND15 0 962,109 0
AXON ENTERPRISE INCCOM05464C101986,6821,876SHDFND20 0 1,876 0
AXON ENTERPRISE INCCOM05464C101266,131506SHDFND5 0 0 506
AXON ENTERPRISE INCCOM05464C101631,1401,200SHDFND11 0 1,200 0
AXSOME THERAPEUTICS INCCOM05464T1041,496,01312,827SHDFND3,15 0 12,827 0
AXSOME THERAPEUTICS INCCOM05464T10483,500,549715,944SHDFND1 0 715,944 0
AXSOME THERAPEUTICS INCCOM05464T104614,0575,265SHDFND1,15 0 3,9961,269
AXSOME THERAPEUTICS INCCOM05464T1048167SHDFND1,20 0 7 0
AXSOME THERAPEUTICS INCCOM05464T104515,2714,418SHDFND1,11 0 4,418 0
AXSOME THERAPEUTICS INCCOM05464T104750,8646,438SHDFND1,6 0 6,438 0
AXSOME THERAPEUTICS INCCOM05464T104107,766924SHDFND1,13 0 924 0
AXSOME THERAPEUTICS INCCOM05464T1048,285,39571,040SHDFND15 0 71,040 0
AXSOME THERAPEUTICS INCCOM05464T1043,825,58132,801SHDFND6 0 32,801 0
AXSOME THERAPEUTICS INCCOM05464T104855,7147,337SHDFND6,2 0 7,337 0
AXOS FINANCIAL INCCOM05465C100651SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100695,39710,778SHDFND14 0 10,778 0
AXOS FINANCIAL INCCOM05465C1001,229,62219,058SHDFND3,15 0 19,058 0
AXOS FINANCIAL INCCOM05465C1001,294,33620,061SHDFND1,15 0 4,61615,445
AXOS FINANCIAL INCCOM05465C10012,904200SHDFND1,20 0 200 0
AXOS FINANCIAL INCCOM05465C100103,4901,604SHDFND1,13 0 1,604 0
AXOS FINANCIAL INCCOM05465C10017,777,583275,536SHDFND15 0 275,536 0
AZEK CO INCCL A05478C1052,591,12152,999SHDFND3,15 0 52,999 0
AZEK CO INCCL A05478C10575,873,4671,551,922SHDFND1 0 1,502,90249,020
AZEK CO INCCL A05478C1051,441,42429,483SHDFND1,15 0 20,3219,162
AZEK CO INCCL A05478C10522,001450SHDFND1,20 0 450 0
AZEK CO INCCL A05478C105199,7654,086SHDFND1,13 0 4,086 0
AZEK CO INCCL A05478C1053,943,56580,662SHDFND15 0 80,662 0
AZEK CO INCCL A05478C10581,2061,661SHDFND5 0 0 1,661
AZEK CO INCCL A05478C10526,156535SHDFND11,15 0 535 0
B & G FOODS INC NEWCOM05508R106345SHDFND2,15 0 5 0
B & G FOODS INC NEWCOM05508R106139,37220,287SHDFND3,15 0 20,287 0
B & G FOODS INC NEWCOM05508R106194,11928,256SHDFND1,15 0 5,72722,529
B & G FOODS INC NEWCOM05508R10626,0173,787SHDFND1,20 0 3,787 0
B & G FOODS INC NEWCOM05508R10616,1312,348SHDFND1,13 0 2,348 0
B & G FOODS INC NEWCOM05508R1068,040,8271,170,426SHDFND15 0 1,170,426 0
BCE INCCOM NEW05534B76023,076,6141,005,079SHDFND2,15 0 1,005,079 0
BCE INCCOM NEW05534B7601,878,58781,820SHDFND14 0 81,820 0
BCE INCCOM NEW05534B76039,7901,733SHDFND3,15 0 1,733 0
BCE INCCOM NEW05534B760475,91520,728SHDFND1 0 20,728 0
BCE INCCOM NEW05534B76010,286448SHDFND1,2 0 448 0
BCE INCCOM NEW05534B76039,9961,742SHDFND1,4 0 1,742 0
BCE INCCOM NEW05534B760248,17510,809SHDFND1,15 0 10,809 0
BCE INCCOM NEW05534B76016,072700SHDFND1,20 0 700 0
BCE INCCOM NEW05534B7604,615201SHDFND1,5 0 201 0
BCE INCCOM NEW05534B760254,64911,091SHDFND1,13 0 9,5001,591
BCE INCCOM NEW05534B76033,899,7741,476,471SHDFND15 0 1,476,471 0
BCE INCCOM NEW05534B7601,079,21247,004SHDFND5 0 7,61839,386
BCE INCCOM NEW05534B76035,4271,543SHDFND5,3 0 1,543 0
BCE INCCOM NEW05534B76046,5632,028SHDFND5,15 0 2,028 0
BCE INCCOM NEW05534B76022,248969SHDFND11 0 969 0
BCE INCCOM NEW05534B76047,1832,055SHDFND11,15 0 2,055 0
BICARA THERAPEUTICS INCCOM055477103156,58212,017SHDFND3,15 0 12,017 0
BICARA THERAPEUTICS INCCOM05547710337,7612,898SHDFND1,15 0 2,240658
BJS WHSL CLUB HLDGS INCCOM05550J1011,0279SHDFND2,15 0 9 0
BJS WHSL CLUB HLDGS INCCOM05550J101310,8082,724SHDFND14 0 2,724 0
BJS WHSL CLUB HLDGS INCCOM05550J1015,639,39349,425SHDFND3,15 0 49,425 0
BJS WHSL CLUB HLDGS INCCOM05550J10138,793,886339,999SHDFND1 0 339,999 0
BJS WHSL CLUB HLDGS INCCOM05550J10121,223186SHDFND1,16 0 186 0
BJS WHSL CLUB HLDGS INCCOM05550J1019,325,84981,734SHDFND1,15 0 20,22361,511
BJS WHSL CLUB HLDGS INCCOM05550J10157,493504SHDFND1,20 0 504 0
BJS WHSL CLUB HLDGS INCCOM05550J101436,2043,823SHDFND1,13 0 3,823 0
BJS WHSL CLUB HLDGS INCCOM05550J101100,166,793877,886SHDFND15 0 877,886 0
BJS WHSL CLUB HLDGS INCCOM05550J1011121SHDFND20 0 0 1
BOK FINL CORPCOM NEW05561Q201856,1138,220SHDFND3,15 0 8,220 0
BOK FINL CORPCOM NEW05561Q201470,0294,513SHDFND1,15 0 3,3041,209
BOK FINL CORPCOM NEW05561Q20169,260665SHDFND1,13 0 665 0
BOK FINL CORPCOM NEW05561Q2013,427,78532,912SHDFND15 0 32,912 0
BP PLCSPONSORED ADR0556221041,334,63739,498SHDFND14 0 39,498 0
BP PLCSPONSORED ADR05562210417,283,112511,486SHDFND1,2 0 511,486 0
BP PLCSPONSORED ADR055622104161,1724,770SHDFND1,20 0 4,770 0
BRT APARTMENTS CORPCOM05564530337,1112,183SHDFND3,15 0 2,183 0
BRT APARTMENTS CORPCOM05564530318,2751,075SHDFND1,15 0 678397
BRT APARTMENTS CORPCOM0556453031,955115SHDFND1,20 0 115 0
BRT APARTMENTS CORPCOM055645303252,51814,854SHDFND15 0 14,854 0
BRP INCCOM SUN VTG05577W20024,582,710727,084SHDFND2 0 727,084 0
BRP INCCOM SUN VTG05577W200682SHDFND2,15 0 2 0
BRP INCCOM SUN VTG05577W20040,8761,209SHDFND1 0 1,209 0
BRP INCCOM SUN VTG05577W20016,810,467497,204SHDFND1,2 0 497,204 0
BRP INCCOM SUN VTG05577W20034,5541,022SHDFND1,13 0 1,022 0
BRP INCCOM SUN VTG05577W200266,2207,874SHDFND15 0 7,874 0
BRP INCCOM SUN VTG05577W20013,727406SHDFND5 0 406 0
B. RILEY FINANCIAL INCCOM05580M10815,0083,878SHDFND3,15 0 3,878 0
B. RILEY FINANCIAL INCCOM05580M10811,1962,893SHDFND1,15 0 2,136757
B. RILEY FINANCIAL INCCOM05580M108599,939155,023SHDFND15 0 155,023 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,011,29022,629SHDFND3,15 0 22,629 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10211,788,999263,795SHDFND1 0 263,795 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102429,6509,614SHDFND1,15 0 7,3062,308
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,07324SHDFND1,20 0 24 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102654,70914,650SHDFND1,11 0 14,650 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102908,32420,325SHDFND1,6 0 20,325 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10288,4421,979SHDFND1,13 0 1,979 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1023,716,91283,171SHDFND15 0 83,171 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1025,119,999114,567SHDFND6 0 114,567 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,162,87826,021SHDFND6,2 0 26,021 0
BRC INCCOM CL A05601U10511,3915,450SHDFND3,15 0 5,450 0
BRC INCCOM CL A05601U10512,6176,037SHDFND1,15 0 4,6011,436
BKV CORPCOM05603J108193,6629,222SHDFND3,15 0 9,222 0
BKV CORPCOM05603J10842,2942,014SHDFND1,15 0 1,523491
BKV CORPCOM05603J1089,807467SHDFND1,13 0 467 0
BKV CORPCOM05603J108199,3959,495SHDFND15 0 9,495 0
BWX TECHNOLOGIES INCCOM05605H1003,369,98334,161SHDFND3,15 0 34,161 0
BWX TECHNOLOGIES INCCOM05605H1005,655,90057,333SHDFND1,15 0 13,94443,389
BWX TECHNOLOGIES INCCOM05605H10022,196225SHDFND1,20 0 225 0
BWX TECHNOLOGIES INCCOM05605H100257,5752,611SHDFND1,13 0 2,611 0
BWX TECHNOLOGIES INCCOM05605H10056,421,190571,933SHDFND15 0 571,933 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209187,850279,373SHDFND15 0 279,373 0
BACKBLAZE INCCOM CL A05637B10563,73713,196SHDFND3,15 0 13,196 0
BACKBLAZE INCCOM CL A05637B10528,5265,906SHDFND1,15 0 4,3221,584
BADGER METER INCCOM05652510812,17664SHDFND2,15 0 64 0
BADGER METER INCCOM0565251081,052,2735,531SHDFND14 0 5,531 0
BADGER METER INCCOM0565251082,080,19410,934SHDFND3,15 0 10,934 0
BADGER METER INCCOM0565251082,224,78411,694SHDFND1,15 0 3,3138,381
BADGER METER INCCOM056525108158,859835SHDFND1,13 0 835 0
BADGER METER INCCOM056525108114,498,728601,833SHDFND15 0 601,833 0
BAIDU INCSPON ADR REP A05675210827,241296SHDFND1,20 0 296 0
BAIDU INCSPON ADR REP A05675210818,980,083206,238SHDFND15 0 206,238 0
BAIDU INCSPON ADR REP A056752108476,4395,177SHDFND5 0 0 5,177
BAIN CAP SPECIALTY FIN INCCOM STK05684B107640,01338,555SHDFND14 0 38,555 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B107606,54736,539SHDFND15 0 36,539 0
BAKER HUGHES COMPANYCL A05722G100549,59512,505SHDFND2,15 0 12,505 0
BAKER HUGHES COMPANYCL A05722G1006,480,999147,463SHDFND14 0 147,463 0
BAKER HUGHES COMPANYCL A05722G10016,459,539374,506SHDFND3,15 0 374,506 0
BAKER HUGHES COMPANYCL A05722G10017,693,787402,589SHDFND1 0 402,589 0
BAKER HUGHES COMPANYCL A05722G1004,467,561101,651SHDFND1,2 0 101,651 0
BAKER HUGHES COMPANYCL A05722G100245,7685,592SHDFND1,4 0 5,592 0
BAKER HUGHES COMPANYCL A05722G10013,273302SHDFND1,16 0 302 0
BAKER HUGHES COMPANYCL A05722G10013,826,538314,597SHDFND1,15 0 122,108192,489
BAKER HUGHES COMPANYCL A05722G100561,19812,769SHDFND1,5 0 11,906863
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BALL CORPCOM058498106492,2189,453SHDFND5 0 0 9,453
BALL CORPCOM058498106242,8544,664SHDFND11 0 4,664 0
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101555,24740,767SHDFND15 0 40,767 0
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BANCO DE CHILESPONSORED ADS0595201065,245198SHDFND1,20 0 198 0
BANCO DE CHILESPONSORED ADS059520106616,89923,288SHDFND15 0 23,288 0
BANCO MACRO SASPON ADR B05961W1051,814,43024,029SHDFND14 0 24,029 0
BANCO SANTANDER S.A.ADR05964H105273,27340,787SHDFND1,20 0 40,787 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109857,41737,606SHDFND14 0 37,606 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,18996SHDFND1,20 0 96 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107888,042188,544SHDFND14 0 188,544 0
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BANCOLOMBIA S ASPON ADR PREF05968L102909,32422,620SHDFND15 0 22,620 0
BANCOLOMBIA S ASPON ADR PREF05968L102245,7436,113SHDFND5 0 0 6,113
BANCROFT FD LTDCOM059695106228,06713,096SHDFND14 0 13,096 0
BANCORP INC DELCOM05969A1051593SHDFND2,15 0 3 0
BANCORP INC DELCOM05969A105571,83410,822SHDFND14 0 10,822 0
BANCORP INC DELCOM05969A105816,90615,460SHDFND3,15 0 15,460 0
BANCORP INC DELCOM05969A105115,006,7882,176,510SHDFND1 0 2,128,08148,429
BANCORP INC DELCOM05969A105963,11518,227SHDFND1,15 0 4,69413,533
BANCORP INC DELCOM05969A1051,011,78019,148SHDFND1,11 0 19,148 0
BANCORP INC DELCOM05969A1051,468,26527,787SHDFND1,6 0 27,787 0
BANCORP INC DELCOM05969A10565,2051,234SHDFND1,13 0 1,234 0
BANCORP INC DELCOM05969A10512,885,351243,856SHDFND15 0 243,856 0
BANCORP INC DELCOM05969A1058,628,191163,289SHDFND6 0 163,289 0
BANCORP INC DELCOM05969A1051,936,00536,639SHDFND6,2 0 36,639 0
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BANDWIDTH INCCOM CL A05988J10342,7723,265SHDFND1,15 0 2,402863
BANDWIDTH INCCOM CL A05988J1033,341255SHDFND1,20 0 255 0
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BANC OF CALIFORNIA INCCOM05990K1061,172,33582,617SHDFND3,15 0 82,617 0
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BANC OF CALIFORNIA INCCOM05990K1065,262,362370,850SHDFND15 0 370,850 0
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BANK AMERICA CORPCOM0605051044,792,482114,845SHDFND11 0 114,845 0
BANK AMERICA CORP7.25%CNV PFD L06050568221,975,34617,800SHDFND1 0 17,800 0
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BANK FIRST CORPCOM06211J100104,1651,034SHDFND1,15 0 698336
BANK FIRST CORPCOM06211J10028,106279SHDFND1,13 0 279 0
BANK FIRST CORPCOM06211J100842,5898,364SHDFND15 0 8,364 0
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BANK HAWAII CORPCOM0625401091,000,54814,507SHDFND3,15 0 14,507 0
BANK HAWAII CORPCOM0625401091,005,23814,575SHDFND1,15 0 3,25111,324
BANK HAWAII CORPCOM0625401098,759127SHDFND1,20 0 127 0
BANK HAWAII CORPCOM06254010981,1781,177SHDFND1,13 0 1,177 0
BANK HAWAII CORPCOM0625401097,934,240115,039SHDFND15 0 115,039 0
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BANK MONTREAL QUECOM0636711017,35477SHDFND1,5 0 77 0
BANK MONTREAL QUECOM0636711018,777,84791,905SHDFND1,13 0 78,45313,452
BANK MONTREAL QUECOM06367110114,499,278151,809SHDFND15 0 151,809 0
BANK MONTREAL QUECOM0636711011,582,50516,569SHDFND5 0 29816,271
BANK MONTREAL QUECOM0636711011,162,35712,170SHDFND11 0 12,170 0
BANK NEW YORK MELLON CORPCOM064058100611,8327,295SHDFND2,15 0 7,295 0
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BANK NEW YORK MELLON CORPCOM06405810022,723,402270,936SHDFND3,15 0 270,936 0
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BANK NEW YORK MELLON CORPCOM064058100335,7324,003SHDFND1,4 0 4,003 0
BANK NEW YORK MELLON CORPCOM06405810018,666,778222,568SHDFND1,15 0 82,366140,202
BANK NEW YORK MELLON CORPCOM0640581001,365,23616,278SHDFND1,5 0 14,5631,715
BANK NEW YORK MELLON CORPCOM0640581007,726,02192,119SHDFND1,13 0 78,96513,154
BANK NEW YORK MELLON CORPCOM064058100534,316,2286,370,767SHDFND15 0 6,370,767 0
BANK NEW YORK MELLON CORPCOM064058100611SHDFND20 0 0 1
BANK NEW YORK MELLON CORPCOM06405810054,168,362645,861SHDFND5 0 357,540288,321
BANK NEW YORK MELLON CORPCOM064058100998,55611,906SHDFND5,2 0 11,906 0
BANK NEW YORK MELLON CORPCOM0640581003,973,42547,376SHDFND5,4 0 47,376 0
BANK NEW YORK MELLON CORPCOM064058100662,9087,904SHDFND5,16 0 0 7,904
BANK NEW YORK MELLON CORPCOM06405810017,262,627205,826SHDFND5,15 0 205,826 0
BANK NEW YORK MELLON CORPCOM0640581001,113,54213,277SHDFND5,11 0 13,277 0
BANK NEW YORK MELLON CORPCOM0640581002,992,48235,680SHDFND5,6 0 35,680 0
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BANK NOVA SCOTIA HALIFAXCOM064149107326,3186,880SHDFND1,4 0 6,880 0
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BANK NOVA SCOTIA HALIFAXCOM0641491077,056,635148,780SHDFND1,13 0 125,81322,967
BANK NOVA SCOTIA HALIFAXCOM06414910719,312,263407,174SHDFND15 0 407,174 0
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BANK NOVA SCOTIA HALIFAXCOM06414910742,734901SHDFND5,16 0 0 901
BANK NOVA SCOTIA HALIFAXCOM06414910790,2121,902SHDFND5,11 0 1,902 0
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BANK OZK LITTLE ROCK ARKCOM06417N1033919SHDFND2,15 0 9 0
BANK OZK LITTLE ROCK ARKCOM06417N103260,7876,002SHDFND14 0 6,002 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,679,99438,665SHDFND3,15 0 38,665 0
BANK OZK LITTLE ROCK ARKCOM06417N103127,7432,940SHDFND1 0 2,940 0
BANK OZK LITTLE ROCK ARKCOM06417N1032,831,07265,157SHDFND1,15 0 16,19848,959
BANK OZK LITTLE ROCK ARKCOM06417N10330,154694SHDFND1,20 0 694 0
BANK OZK LITTLE ROCK ARKCOM06417N103136,3033,137SHDFND1,13 0 3,137 0
BANK OZK LITTLE ROCK ARKCOM06417N10319,218,413442,311SHDFND15 0 442,311 0
BANKUNITED INCCOM06652K1031725SHDFND2,15 0 5 0
BANKUNITED INCCOM06652K103933,04827,092SHDFND3,15 0 27,092 0
BANKUNITED INCCOM06652K103944,41427,422SHDFND1,15 0 6,13621,286
BANKUNITED INCCOM06652K10319,803575SHDFND1,20 0 575 0
BANKUNITED INCCOM06652K10376,3192,216SHDFND1,13 0 2,216 0
BANKUNITED INCCOM06652K10317,452,608506,754SHDFND15 0 506,754 0
BANNER CORPCOM NEW06652V2082554SHDFND2,15 0 4 0
BANNER CORPCOM NEW06652V208814,02412,765SHDFND3,15 0 12,765 0
BANNER CORPCOM NEW06652V208806,24412,643SHDFND1,15 0 2,8159,828
BANNER CORPCOM NEW06652V2082,55140SHDFND1,20 0 40 0
BANNER CORPCOM NEW06652V20865,4281,026SHDFND1,13 0 1,026 0
BANNER CORPCOM NEW06652V20814,209,231222,820SHDFND15 0 222,820 0
BAR HBR BANKSHARESCOM06684910082,2762,789SHDFND3,15 0 2,789 0
BAR HBR BANKSHARESCOM06684910047,9971,627SHDFND1,15 0 1,118509
BAR HBR BANKSHARESCOM06684910013,364453SHDFND1,13 0 453 0
BAR HBR BANKSHARESCOM066849100559,20218,956SHDFND15 0 18,956 0
BAOZUN INCSPONSORED ADR06684L103104,92538,434SHDFND15 0 38,434 0
BARCLAYS PLCADR06738E20413,384,460871,384SHDFND1 0 871,384 0
BARCLAYS PLCADR06738E204164,72110,724SHDFND1,20 0 10,724 0
BARINGS BDC INCCOM06759L103519,20554,424SHDFND14 0 54,424 0
BARINGS BDC INCCOM06759L10310,029,3261,051,292SHDFND15 0 1,051,292 0
BARINGS CORPORATE INVSCOM06759X1075,527,480235,814SHDFND15 0 235,814 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,401,857158,853SHDFND14 0 158,853 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,143,781207,922SHDFND15 0 207,922 0
BARINGS PARTN INVSSH BEN INT06761A1032,191,374124,298SHDFND15 0 124,298 0
BARNES & NOBLE ED INCCOM NEW06777U200359,39434,228SHDFND15 0 34,228 0
BARRICK GOLD CORPCOM0679011083,310,476170,292SHDFND2,15 0 170,292 0
BARRICK GOLD CORPCOM067901108891,59645,864SHDFND3,15 0 45,864 0
BARRICK GOLD CORPCOM06790110888,724,0824,563,996SHDFND1 0 4,563,996 0
BARRICK GOLD CORPCOM067901108186,1779,577SHDFND1,4 0 9,577 0
BARRICK GOLD CORPCOM067901108126,9636,531SHDFND1,15 0 6,531 0
BARRICK GOLD CORPCOM06790110892,4374,755SHDFND1,20 0 4,755 0
BARRICK GOLD CORPCOM0679011083,955,360203,465SHDFND1,13 0 171,74731,718
BARRICK GOLD CORPCOM0679011085,425,354279,082SHDFND15 0 279,082 0
BARRICK GOLD CORPCOM067901108504,64325,959SHDFND5 0 0 25,959
BARRICK GOLD CORPCOM067901108130,9486,736SHDFND5,4 0 6,736 0
BARRICK GOLD CORPCOM067901108563,74128,999SHDFND11 0 28,999 0
BARRICK GOLD CORPCOM06790110864,675,6363,326,936SHDFND6 0 3,326,936 0
BARRETT BUSINESS SVCS INCCOM068463108388,8689,450SHDFND3,15 0 9,450 0
BARRETT BUSINESS SVCS INCCOM068463108145,1773,528SHDFND1,15 0 2,589939
BARRETT BUSINESS SVCS INCCOM0684631081,64640SHDFND1,20 0 40 0
BARRETT BUSINESS SVCS INCCOM06846310831,768772SHDFND1,13 0 772 0
BARRETT BUSINESS SVCS INCCOM0684631084,242,565103,100SHDFND15 0 103,100 0
BATH & BODY WORKS INCCOM07083010436412SHDFND2,15 0 12 0
BATH & BODY WORKS INCCOM0708301042,360,77677,862SHDFND3,15 0 77,862 0
BATH & BODY WORKS INCCOM070830104120,0373,959SHDFND1 0 3,959 0
BATH & BODY WORKS INCCOM0708301043,990,233131,604SHDFND1,15 0 32,17399,431
BATH & BODY WORKS INCCOM070830104176,7665,830SHDFND1,13 0 5,830 0
BATH & BODY WORKS INCCOM0708301044,702,511155,096SHDFND15 0 155,096 0
BATH & BODY WORKS INCCOM07083010425,408838SHDFND20 0 838 0
BATH & BODY WORKS INCCOM0708301041,331,80643,925SHDFND5 0 40,0113,914
BATH & BODY WORKS INCCOM0708301042,774,40191,504SHDFND5,15 0 91,504 0
BATH & BODY WORKS INCCOM07083010412,340407SHDFND5,11 0 407 0
BATH & BODY WORKS INCCOM07083010465,3702,156SHDFND5,6 0 2,156 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510719,4741,343SHDFND1 0 1,343 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107658,48945,413SHDFND15 0 45,413 0
BAUSCH HEALTH COS INCCOM071734107313,23248,413SHDFND2,15 0 48,413 0
BAUSCH HEALTH COS INCCOM071734107103,96016,068SHDFND1 0 16,068 0
BAUSCH HEALTH COS INCCOM07173410752,8218,164SHDFND1,13 0 8,164 0
BAUSCH HEALTH COS INCCOM071734107487,58675,361SHDFND15 0 75,361 0
BAXTER INTL INCCOM071813109178,1335,204SHDFND2,15 0 5,204 0
BAXTER INTL INCCOM0718131096,531,974190,826SHDFND3,15 0 190,826 0
BAXTER INTL INCCOM07181310992,869,3452,713,098SHDFND1 0 2,681,22931,869
BAXTER INTL INCCOM07181310911,399333SHDFND1,2 0 333 0
BAXTER INTL INCCOM07181310996,1182,808SHDFND1,4 0 2,808 0
BAXTER INTL INCCOM0718131095,474,370159,929SHDFND1,15 0 59,811100,118
BAXTER INTL INCCOM0718131095,271154SHDFND1,5 0 154 0
BAXTER INTL INCCOM0718131092,192,08964,040SHDFND1,13 0 54,7719,269
BAXTER INTL INCCOM071813109180,635,3045,277,105SHDFND15 0 5,277,105 0
BAXTER INTL INCCOM071813109697,53920,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109293,8998,586SHDFND11 0 8,586 0
BAXTER INTL INCCOM07181310980,0642,339SHDFND11,15 0 2,339 0
BAYTEX ENERGY CORPCOM07317Q10594,58142,413SHDFND2,15 0 42,413 0
BAYTEX ENERGY CORPCOM07317Q10546,85721,012SHDFND1,13 0 21,012 0
BAYTEX ENERGY CORPCOM07317Q105734,995329,594SHDFND15 0 329,594 0
BEACON ROOFING SUPPLY INCCOM0736851093,379,23727,318SHDFND3,15 0 27,318 0
BEACON ROOFING SUPPLY INCCOM073685109132,977,6241,075,001SHDFND1 0 1,075,001 0
BEACON ROOFING SUPPLY INCCOM0736851091,082,4998,751SHDFND1,15 0 6,6042,147
BEACON ROOFING SUPPLY INCCOM0736851091,086,2108,781SHDFND1,20 0 8,781 0
BEACON ROOFING SUPPLY INCCOM073685109223,5261,807SHDFND1,13 0 1,807 0
BEACON ROOFING SUPPLY INCCOM0736851093,401,75027,500SHDFND15 0 27,500 0
BEACON ROOFING SUPPLY INCCOM07368510932,781265SHDFND5 0 0 265
BEAM THERAPEUTICS INCCOM07373V105555,68728,453SHDFND3,15 0 28,453 0
BEAM THERAPEUTICS INCCOM07373V105200,71010,277SHDFND1,15 0 7,1243,153
BEAM THERAPEUTICS INCCOM07373V10549,0982,514SHDFND1,13 0 2,514 0
BEAM THERAPEUTICS INCCOM07373V105918,82847,047SHDFND15 0 47,047 0
BEAZER HOMES USA INCCOM NEW07556Q881112,8595,535SHDFND3,15 0 5,535 0
BEAZER HOMES USA INCCOM NEW07556Q88165,2483,200SHDFND1,15 0 2,1911,009
BEAZER HOMES USA INCCOM NEW07556Q88117,841875SHDFND1,13 0 875 0
BEAZER HOMES USA INCCOM NEW07556Q8812,266,981111,181SHDFND15 0 111,181 0
BECTON DICKINSON & COCOM075887109807,6663,526SHDFND2,15 0 3,526 0
BECTON DICKINSON & COCOM07588710919,525,76285,243SHDFND14 0 85,243 0
BECTON DICKINSON & COCOM07588710926,331,363114,954SHDFND3,15 0 114,954 0
BECTON DICKINSON & COCOM075887109447,150,0421,952,109SHDFND1 0 1,940,08312,026
BECTON DICKINSON & COCOM075887109371,0771,620SHDFND1,4 0 1,620 0
BECTON DICKINSON & COCOM075887109700,4653,058SHDFND1,3 0 3,058 0
BECTON DICKINSON & COCOM07588710917,076,42374,550SHDFND1,15 0 18,49356,057
BECTON DICKINSON & COCOM075887109476,9032,082SHDFND1,5 0 1,914168
BECTON DICKINSON & COCOM0758871098,218,90235,881SHDFND1,13 0 30,5625,319
BECTON DICKINSON & COCOM075887109285,318,0521,245,604SHDFND15 0 1,245,604 0
BECTON DICKINSON & COCOM075887109206,383901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871095,576,00824,343SHDFND5 0 7,96316,380
BECTON DICKINSON & COCOM075887109176,147769SHDFND5,2 0 769 0
BECTON DICKINSON & COCOM075887109793,2353,463SHDFND5,4 0 3,463 0
BECTON DICKINSON & COCOM07588710962,533273SHDFND5,16 0 0 273
BECTON DICKINSON & COCOM07588710939,169171SHDFND5,3 0 171 0
BECTON DICKINSON & COCOM075887109166,298726SHDFND5,11 0 726 0
BECTON DICKINSON & COCOM075887109177,063773SHDFND5,6 0 773 0
BECTON DICKINSON & COCOM0758871091,091,4714,765SHDFND11 0 4,765 0
BECTON DICKINSON & COCOM075887109304,6501,330SHDFND11,15 0 1,330 0
BECTON DICKINSON & COCOM0758871091,061,2354,633SHDFND6 0 4,633 0
BEIGENE LTDSPONSORED ADS07725L10269,131254SHDFND1,15 0 254 0
BEIGENE LTDSPONSORED ADS07725L1024,89918SHDFND1,20 0 18 0
BEIGENE LTDSPONSORED ADS07725L102476,2981,750SHDFND15 0 1,750 0
BEL FUSE INCCL B077347300230,1953,075SHDFND3,15 0 3,075 0
BEL FUSE INCCL B07734730086,7631,159SHDFND1,15 0 806353
BEL FUSE INCCL B07734730023,132309SHDFND1,13 0 309 0
BEL FUSE INCCL B07734730012,684,129169,438SHDFND15 0 169,438 0
BELDEN INCCOM0774541063013SHDFND2,15 0 3 0
BELDEN INCCOM0774541061,396,78313,933SHDFND3,15 0 13,933 0
BELDEN INCCOM07745410661,723,524615,696SHDFND1 0 549,82665,870
BELDEN INCCOM0774541061,174,32911,714SHDFND1,2 0 11,714 0
BELDEN INCCOM0774541062,197,58021,921SHDFND1,15 0 3,91018,011
BELDEN INCCOM0774541065,46655SHDFND1,20 0 55 0
BELDEN INCCOM077454106113,5831,133SHDFND1,13 0 1,133 0
BELDEN INCCOM07745410636,094,211360,042SHDFND15 0 360,042 0
BELLRING BRANDS INCCOMMON STOCK07831C103741SHDFND2,15 0 1 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,588,52548,194SHDFND3,15 0 48,194 0
BELLRING BRANDS INCCOMMON STOCK07831C103243,455,6073,269,616SHDFND1 0 3,147,737121,879
BELLRING BRANDS INCCOMMON STOCK07831C1031,197,91216,088SHDFND1,2 0 16,088 0
BELLRING BRANDS INCCOMMON STOCK07831C10319,211258SHDFND1,16 0 258 0
BELLRING BRANDS INCCOMMON STOCK07831C1035,985,76580,389SHDFND1,15 0 20,37960,010
BELLRING BRANDS INCCOMMON STOCK07831C10310,424140SHDFND1,20 0 140 0
BELLRING BRANDS INCCOMMON STOCK07831C103274,6083,688SHDFND1,13 0 3,688 0
BELLRING BRANDS INCCOMMON STOCK07831C10352,800,628709,114SHDFND15 0 709,114 0
BENCHMARK ELECTRS INCCOM08160H1011524SHDFND2,15 0 4 0
BENCHMARK ELECTRS INCCOM08160H101935,65224,603SHDFND14 0 24,603 0
BENCHMARK ELECTRS INCCOM08160H101466,32412,262SHDFND3,15 0 12,262 0
BENCHMARK ELECTRS INCCOM08160H10125,068,197659,169SHDFND1 0 659,169 0
BENCHMARK ELECTRS INCCOM08160H101491,27212,918SHDFND1,15 0 2,66610,252
BENCHMARK ELECTRS INCCOM08160H1012,43464SHDFND1,20 0 64 0
BENCHMARK ELECTRS INCCOM08160H10140,9961,078SHDFND1,13 0 1,078 0
BENCHMARK ELECTRS INCCOM08160H10117,538,257461,169SHDFND15 0 461,169 0
BENTLEY SYS INCCOM CL B08265T20831,629804SHDFND2,15 0 804 0
BENTLEY SYS INCCOM CL B08265T2082,066,25552,523SHDFND3,15 0 52,523 0
BENTLEY SYS INCCOM CL B08265T2081,198,29630,460SHDFND1,15 0 20,8199,641
BENTLEY SYS INCCOM CL B08265T20836,586930SHDFND1,20 0 930 0
BENTLEY SYS INCCOM CL B08265T208841,16821,382SHDFND1,13 0 18,4132,969
BENTLEY SYS INCCOM CL B08265T20810,087,996256,431SHDFND15 0 256,431 0
BENTLEY SYS INCCOM CL B08265T20886,5482,200SHDFND11 0 2,200 0
BENTLEY SYS INCCOM CL B08265T20830,174767SHDFND11,15 0 767 0
BERKLEY W R CORPCOM08442310299614SHDFND2,15 0 14 0
BERKLEY W R CORPCOM0844231022,678,53437,641SHDFND14 0 37,641 0
BERKLEY W R CORPCOM0844231028,185,677115,032SHDFND3,15 0 115,032 0
BERKLEY W R CORPCOM08442310217,633,021247,794SHDFND1 0 247,794 0
BERKLEY W R CORPCOM084423102117,9121,657SHDFND1,4 0 1,657 0
BERKLEY W R CORPCOM08442310218,502260SHDFND1,16 0 260 0
BERKLEY W R CORPCOM0844231026,604,71592,815SHDFND1,15 0 33,55359,262
BERKLEY W R CORPCOM0844231022,682,87437,702SHDFND1,13 0 32,2065,496
BERKLEY W R CORPCOM084423102257,100,4403,612,991SHDFND15 0 3,612,991 0
BERKLEY W R CORPCOM084423102573,8738,065SHDFND20 0 8,065 0
BERKLEY W R CORPCOM08442310221,348300SHDFND5,3 0 300 0
BERKLEY W R CORPCOM084423102279,5163,928SHDFND5,15 0 3,928 0
BERKLEY W R CORPCOM084423102365,6205,138SHDFND11 0 5,138 0
BERKSHIRE HATHAWAY INC DELCL A0846701086,387,5338SHDFND15 0 8 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,305,21498,211SHDFND2 0 98,211 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,83641SHDFND2,15 0 41 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,829,62110,946SHDFND14 0 10,946 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702387,674,568727,918SHDFND3,15 0 727,918 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702101,971,521191,467SHDFND1 0 191,467 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,915,34391,846SHDFND1,2 0 91,846 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,456,28210,245SHDFND1,4 0 10,245 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,979,7855,595SHDFND1,16 0 5,595 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702269,816,212506,621SHDFND1,15 0 121,842384,779
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,254,4114,233SHDFND1,5 0 3,605628
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,959,06116,822SHDFND1,6 0 16,822 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070288,172,880165,558SHDFND1,13 0 141,20224,356
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,400,661,4342,629,955SHDFND15 0 2,629,955 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,458,273106,009SHDFND5 0 33,10372,906
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,360,2092,554SHDFND5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,156,11517,192SHDFND5,4 0 17,192 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702713,1251,339SHDFND5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,498,1482,813SHDFND5,11 0 2,813 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,386,4914,481SHDFND5,6 0 4,481 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,929,79222,400SHDFND11 0 22,400 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,412,0554,529SHDFND11,15 0 4,529 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070235,138,56365,978SHDFND6 0 65,978 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,985,4583,728SHDFND13 0 3,728 0
BERKSHIRE HILLS BANCORP INCCOM0846801071044SHDFND2,15 0 4 0
BERKSHIRE HILLS BANCORP INCCOM084680107427,71916,394SHDFND3,15 0 16,394 0
BERKSHIRE HILLS BANCORP INCCOM08468010726,047,421998,368SHDFND1 0 889,060109,308
BERKSHIRE HILLS BANCORP INCCOM084680107506,06819,397SHDFND1,2 0 19,397 0
BERKSHIRE HILLS BANCORP INCCOM084680107421,19716,144SHDFND1,15 0 3,22712,917
BERKSHIRE HILLS BANCORP INCCOM08468010715,106579SHDFND1,20 0 579 0
BERKSHIRE HILLS BANCORP INCCOM08468010733,5001,284SHDFND1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INCCOM0846801077,923,350303,693SHDFND15 0 303,693 0
BERRY GLOBAL GROUP INCCOM08579W10383812SHDFND2,15 0 12 0
BERRY GLOBAL GROUP INCCOM08579W10331,694454SHDFND14 0 454 0
BERRY GLOBAL GROUP INCCOM08579W1032,992,68542,869SHDFND3,15 0 42,869 0
BERRY GLOBAL GROUP INCCOM08579W1034,918,74370,459SHDFND1,15 0 17,17453,285
BERRY GLOBAL GROUP INCCOM08579W10333,439479SHDFND1,20 0 479 0
BERRY GLOBAL GROUP INCCOM08579W103233,4453,344SHDFND1,13 0 3,344 0
BERRY GLOBAL GROUP INCCOM08579W10311,204,365160,498SHDFND15 0 160,498 0
BERRY GLOBAL GROUP INCCOM08579W10395,9891,375SHDFND5 0 0 1,375
BERRY CORPCOM08579X10143,41513,525SHDFND3,15 0 13,525 0
BERRY CORPCOM08579X10131,7189,881SHDFND1,15 0 7,0732,808
BERRY CORPCOM08579X1012,260704SHDFND1,20 0 704 0
BERRY CORPCOM08579X101855,166266,407SHDFND15 0 266,407 0
BEST BUY INCCOM086516101181,0812,460SHDFND2,15 0 2,460 0
BEST BUY INCCOM0865161011,091,41514,827SHDFND14 0 14,827 0
BEST BUY INCCOM0865161016,026,30381,868SHDFND3,15 0 81,868 0
BEST BUY INCCOM08651610115,316,401208,075SHDFND1 0 208,075 0
BEST BUY INCCOM08651610138,056517SHDFND1,2 0 517 0
BEST BUY INCCOM08651610187,0071,182SHDFND1,4 0 1,182 0
BEST BUY INCCOM0865161014,683,65763,628SHDFND1,15 0 24,68938,939
BEST BUY INCCOM086516101144,1281,958SHDFND1,5 0 1,798160
BEST BUY INCCOM0865161011,680,51622,830SHDFND1,13 0 19,1283,702
BEST BUY INCCOM086516101249,781,1813,393,305SHDFND15 0 3,393,305 0
BEST BUY INCCOM086516101141,1871,918SHDFND20 0 1,918 0
BEST BUY INCCOM0865161015,781,84578,547SHDFND5 0 34,70943,838
BEST BUY INCCOM086516101137,3561,866SHDFND5,2 0 1,866 0
BEST BUY INCCOM086516101695,6889,451SHDFND5,4 0 9,451 0
BEST BUY INCCOM08651610146,595633SHDFND5,16 0 0 633
BEST BUY INCCOM0865161012,749,26037,349SHDFND5,15 0 37,349 0
BEST BUY INCCOM08651610188,9211,208SHDFND5,11 0 1,208 0
BEST BUY INCCOM08651610193,6321,272SHDFND5,6 0 1,272 0
BEST BUY INCCOM086516101233,0493,166SHDFND11 0 3,166 0
BEST BUY INCCOM08651610153,514727SHDFND11,15 0 727 0
BETA BIONICS INCCOM08659B102151,10312,345SHDFND3,15 0 12,345 0
BETA BIONICS INCCOM08659B10250,4174,119SHDFND1,15 0 3,663456
BHP GROUP LTDSPONSORED ADS088606108304,1006,265SHDFND1,20 0 6,265 0
BEYOND MEAT INCCOM08862E10953,39617,507SHDFND3,15 0 17,507 0
BEYOND MEAT INCCOM08862E10925,6578,412SHDFND1,15 0 6,2622,150
BEYOND MEAT INCCOM08862E109137,82645,189SHDFND15 0 45,189 0
BGC GROUP INCCL A088929104556SHDFND2,15 0 6 0
BGC GROUP INCCL A0889291041,257,225137,102SHDFND3,15 0 137,102 0
BGC GROUP INCCL A08892910455,216,1006,021,385SHDFND1 0 5,544,952476,433
BGC GROUP INCCL A088929104792,69186,444SHDFND1,2 0 86,444 0
BGC GROUP INCCL A0889291041,242,929135,543SHDFND1,15 0 29,243106,300
BGC GROUP INCCL A08892910414,2781,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104669,19072,976SHDFND1,11 0 72,976 0
BGC GROUP INCCL A088929104980,245106,897SHDFND1,6 0 106,897 0
BGC GROUP INCCL A08892910491,4989,978SHDFND1,13 0 9,978 0
BGC GROUP INCCL A0889291048,208,736895,173SHDFND15 0 895,173 0
BGC GROUP INCCL A0889291046,285,338685,424SHDFND6 0 685,424 0
BGC GROUP INCCL A0889291041,466,815159,958SHDFND6,2 0 159,958 0
BIG 5 SPORTING GOODS CORPCOM08915P101127,844132,220SHDFND15 0 132,220 0
BIGBEAR AI HLDGS INCCOM08975B10925,5808,944SHDFND3,15 0 8,944 0
BIGBEAR AI HLDGS INCCOM08975B10936,73712,845SHDFND1,15 0 9,2823,563
BIGBEAR AI HLDGS INCCOM08975B10914,1264,939SHDFND1,13 0 4,939 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10857,0649,907SHDFND3,15 0 9,907 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10856,5759,822SHDFND1,15 0 7,3612,461
BIGCOMMERCE HLDGS INCCOM SER 108975P10811,5602,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108139,80124,271SHDFND15 0 24,271 0
BILIBILI INCSPONS ADS REP Z0900401063,655,361191,280SHDFND4 0 191,280 0
BILIBILI INCSPONS ADS REP Z0900401062,365,780123,798SHDFND15 0 123,798 0
BILIBILI INCSPONS ADS REP Z090040106470,90924,642SHDFND6,4 0 24,642 0
BILL HOLDINGS INCCOM090043100257,8105,618SHDFND14 0 5,618 0
BILL HOLDINGS INCCOM0900431001,734,55037,798SHDFND3,15 0 37,798 0
BILL HOLDINGS INCCOM09004310029,419,207641,081SHDFND1 0 605,69735,384
BILL HOLDINGS INCCOM0900431002,684,06058,489SHDFND1,15 0 14,78743,702
BILL HOLDINGS INCCOM0900431002756SHDFND1,20 0 6 0
BILL HOLDINGS INCCOM090043100128,7672,806SHDFND1,13 0 2,806 0
BILL HOLDINGS INCCOM0900431007,054,945153,736SHDFND15 0 153,736 0
BIO RAD LABS INCCL A0905722072441SHDFND2,15 0 1 0
BIO RAD LABS INCCL A0905722071,611,1496,615SHDFND3,15 0 6,615 0
BIO RAD LABS INCCL A09057220723,13895SHDFND1 0 95 0
BIO RAD LABS INCCL A0905722072,902,99211,919SHDFND1,15 0 2,9878,932
BIO RAD LABS INCCL A090572207648,1132,661SHDFND1,13 0 2,301360
BIO RAD LABS INCCL A0905722074,480,28618,395SHDFND15 0 18,395 0
BIO RAD LABS INCCL A09057220773,068300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103576,29376,839SHDFND3,15 0 76,839 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103221,93329,591SHDFND1,15 0 22,4367,155
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,7105,828SHDFND1,13 0 5,828 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1036,419,228855,897SHDFND15 0 855,897 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,179144SHDFND2,15 0 144 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,001,60070,754SHDFND3,15 0 70,754 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10129,690420SHDFND1 0 420 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10173,0231,033SHDFND1,4 0 1,033 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,665,058108,432SHDFND1,15 0 21,11287,320
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,174441SHDFND1,20 0 441 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,712,81924,230SHDFND1,13 0 20,7243,506
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,691,529292,708SHDFND15 0 292,708 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,028156SHDFND5,3 0 156 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101205,0012,900SHDFND11 0 2,900 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204231SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204220,3839,649SHDFND3,15 0 9,649 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20475,495,9983,305,429SHDFND1 0 3,058,853246,576
BIOLIFE SOLUTIONS INCCOM NEW09062W204613,09426,843SHDFND1,2 0 26,843 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204313,22813,714SHDFND1,15 0 3,38410,330
BIOLIFE SOLUTIONS INCCOM NEW09062W20425,1701,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,438,177194,316SHDFND15 0 194,316 0
BIOGEN INCCOM09062X103700,8945,122SHDFND2,15 0 5,122 0
BIOGEN INCCOM09062X103974,8487,124SHDFND14 0 7,124 0
BIOGEN INCCOM09062X1037,473,92754,618SHDFND3,15 0 54,618 0
BIOGEN INCCOM09062X10314,987,127109,523SHDFND1 0 109,523 0
BIOGEN INCCOM09062X1039,03166SHDFND1,2 0 66 0
BIOGEN INCCOM09062X103109,746802SHDFND1,4 0 802 0
BIOGEN INCCOM09062X1036,358,68146,468SHDFND1,15 0 18,01428,454
BIOGEN INCCOM09062X10323,400171SHDFND1,5 0 171 0
BIOGEN INCCOM09062X1032,485,01418,160SHDFND1,13 0 15,4802,680
BIOGEN INCCOM09062X103275,048,4002,010,000SHDFND15 0 2,010,000 0
BIOGEN INCCOM09062X103531,4873,884SHDFND20 0 3,884 0
BIOGEN INCCOM09062X103715,1265,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10394,283689SHDFND5,15 0 689 0
BIOGEN INCCOM09062X103340,1842,486SHDFND11 0 2,486 0
BIOGEN INCCOM09062X10391,409668SHDFND11,15 0 668 0
BIO-TECHNE CORPCOM09073M1046,273107SHDFND2,15 0 107 0
BIO-TECHNE CORPCOM09073M1043,447,85458,807SHDFND3,15 0 58,807 0
BIO-TECHNE CORPCOM09073M10463,329,5481,080,156SHDFND1 0 1,066,28813,868
BIO-TECHNE CORPCOM09073M10495,5081,629SHDFND1,2 0 1,629 0
BIO-TECHNE CORPCOM09073M10450,187856SHDFND1,4 0 856 0
BIO-TECHNE CORPCOM09073M104343,5725,860SHDFND1,3 0 5,860 0
BIO-TECHNE CORPCOM09073M1043,221,07454,939SHDFND1,15 0 24,29330,646
BIO-TECHNE CORPCOM09073M1041,274,90921,745SHDFND1,13 0 18,7592,986
BIO-TECHNE CORPCOM09073M104173,768,5322,963,816SHDFND15 0 2,963,816 0
BIO-TECHNE CORPCOM09073M104128,9862,200SHDFND11 0 2,200 0
BIOVENTUS INCCOM CL A09075A108113,57912,413SHDFND3,15 0 12,413 0
BIOVENTUS INCCOM CL A09075A10841,5504,541SHDFND1,15 0 3,2421,299
BIOVENTUS INCCOM CL A09075A1089,7261,063SHDFND1,13 0 1,063 0
BIOVENTUS INCCOM CL A09075A1082,287,601250,011SHDFND15 0 250,011 0
BIONTECH SESPONSORED ADS09075V1026,28369SHDFND2,15 0 69 0
BIONTECH SESPONSORED ADS09075V10248,481,710532,415SHDFND1 0 532,415 0
BIONTECH SESPONSORED ADS09075V102225,8292,480SHDFND1,2 0 2,480 0
BIONTECH SESPONSORED ADS09075V1021,713,29418,815SHDFND1,3 0 18,815 0
BIONTECH SESPONSORED ADS09075V102124,3881,366SHDFND1,15 0 1,366 0
BIONTECH SESPONSORED ADS09075V1021,473,98816,187SHDFND1,5 0 16,187 0
BIONTECH SESPONSORED ADS09075V1025,119,30256,219SHDFND15 0 56,219 0
BIONTECH SESPONSORED ADS09075V1021,601,83617,591SHDFND5 0 0 17,591
BIOMEA FUSION INCCOM09077A10612,6675,947SHDFND3,15 0 5,947 0
BIOMEA FUSION INCCOM09077A1067,4463,496SHDFND1,15 0 2,826670
BIOMEA FUSION INCCOM09077A1063,2291,516SHDFND15 0 1,516 0
BITFARMS LTDCOM09173B1078,47910,758SHDFND1,13 0 10,758 0
BITFARMS LTDCOM09173B1075,802,8907,362,205SHDFND15 0 7,362,205 0
BITFARMS LTDCOM09173B1071,619,9092,055,200SHDFND11,15 0 2,055,200 0
BJS RESTAURANTS INCCOM09180C106692SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106149,8884,375SHDFND3,15 0 4,375 0
BJS RESTAURANTS INCCOM09180C106277,1638,090SHDFND1,15 0 1,7166,374
BJS RESTAURANTS INCCOM09180C10619,974583SHDFND1,13 0 583 0
BJS RESTAURANTS INCCOM09180C1067,719,909225,333SHDFND15 0 225,333 0
BLACKROCK FLOATING RATE INCCOM0919411041,590,393128,051SHDFND14 0 128,051 0
BLACKROCK FLOATING RATE INCCOM0919411042,723,781219,306SHDFND15 0 219,306 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10519,07312,305SHDFND3,15 0 12,305 0
BLACK DIAMOND THERAPEUTICS ICOM09203E1058,8355,700SHDFND1,15 0 4,4151,285
BLACK DIAMOND THERAPEUTICS ICOM09203E10543,37527,984SHDFND15 0 27,984 0
BLACK HILLS CORPCOM092113109188,7433,112SHDFND14 0 3,112 0
BLACK HILLS CORPCOM0921131091,619,96226,710SHDFND3,15 0 26,710 0
BLACK HILLS CORPCOM092113109198,5683,274SHDFND1 0 3,274 0
BLACK HILLS CORPCOM0921131092,298,51437,898SHDFND1,15 0 5,94131,957
BLACK HILLS CORPCOM09211310925,776425SHDFND1,20 0 425 0
BLACK HILLS CORPCOM092113109620,57110,232SHDFND1,13 0 10,232 0
BLACK HILLS CORPCOM09211310943,441,533716,266SHDFND15 0 716,266 0
BLACK HILLS CORPCOM092113109280,6884,628SHDFND5 0 0 4,628
BLACK STONE MINERALS L PCOM UNIT09225M1011,304,82285,450SHDFND15 0 85,450 0
BLACKBAUD INCCOM09227Q1001863SHDFND2,15 0 3 0
BLACKBAUD INCCOM09227Q100813,04113,103SHDFND3,15 0 13,103 0
BLACKBAUD INCCOM09227Q1001,309,93821,111SHDFND1,15 0 4,30016,811
BLACKBAUD INCCOM09227Q10072,4741,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q10070,0541,129SHDFND1,13 0 1,129 0
BLACKBAUD INCCOM09227Q1003,327,12153,620SHDFND15 0 53,620 0
BLACKBERRY LTDCOM09228F10361,08916,204SHDFND2,15 0 16,204 0
BLACKBERRY LTDCOM09228F10362,73716,641SHDFND1,13 0 16,641 0
BLACKBERRY LTDCOM09228F103307,09781,458SHDFND15 0 81,458 0
BLACKBERRY LTDCOM09228F103201,49553,447SHDFND5,2 0 53,447 0
BLACKLINE INCCOM09239B1091944SHDFND2,15 0 4 0
BLACKLINE INCCOM09239B10990,4971,869SHDFND14 0 1,869 0
BLACKLINE INCCOM09239B109992,12620,490SHDFND3,15 0 20,490 0
BLACKLINE INCCOM09239B1091,042,62821,533SHDFND1,15 0 6,55914,974
BLACKLINE INCCOM09239B1092425SHDFND1,20 0 5 0
BLACKLINE INCCOM09239B10975,8741,567SHDFND1,13 0 1,567 0
BLACKLINE INCCOM09239B1096,136,121126,727SHDFND15 0 126,727 0
BLACKROCK MUN INCOME QUALITYCOM092479104554,32951,422SHDFND14 0 51,422 0
BLACKROCK INCOME TR INCCOM NEW09247F209118,80810,026SHDFND14 0 10,026 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,447,985206,581SHDFND15 0 206,581 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D104741,01932,745SHDFND14 0 32,745 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,276,708188,984SHDFND15 0 188,984 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,443,680746,024SHDFND15 0 746,024 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,172,064384,522SHDFND15 0 384,522 0
BLACKROCK MUNI INCOME TR IICOM09249N1012,059,495198,219SHDFND14 0 198,219 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101245,25817,345SHDFND14 0 17,345 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,417,492312,411SHDFND15 0 312,411 0
BLACKROCK ENHANCED GLOBAL DICOM092501105728,50267,143SHDFND14 0 67,143 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,449,394778,746SHDFND15 0 778,746 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,421,526132,605SHDFND14 0 132,605 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,149,2761,133,328SHDFND15 0 1,133,328 0
BLACKROCK ENERGY & RES TRCOM09250U1011,171,85986,293SHDFND14 0 86,293 0
BLACKROCK ENERGY & RES TRCOM09250U1014,239,934312,219SHDFND15 0 312,219 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,577,32340,821SHDFND14 0 40,821 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,179,309159,920SHDFND15 0 159,920 0
BLACKROCK ENHANCED EQUITY DICOM09251A104292,84734,052SHDFND14 0 34,052 0
BLACKROCK ENHANCED EQUITY DICOM09251A10418,539,6652,155,775SHDFND15 0 2,155,775 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107318,78356,824SHDFND14 0 56,824 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,936,3721,236,430SHDFND15 0 1,236,430 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,453,318123,792SHDFND14 0 123,792 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,993,294284,350SHDFND14 0 284,350 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,077,914196,586SHDFND14 0 196,586 0
BLACKROCK MUNIYIELD FD INCCOM09253W104833,94679,047SHDFND14 0 79,047 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,696,440169,644SHDFND14 0 169,644 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,062,922187,709SHDFND14 0 187,709 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100380,75132,515SHDFND14 0 32,515 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108381,77038,177SHDFND14 0 38,177 0
BLACKROCK MUNIASSETS FD INCCOM09254J102424,39539,187SHDFND14 0 39,187 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,551,2081,310,147SHDFND15 0 1,310,147 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,116,219202,703SHDFND14 0 202,703 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,682,998448,563SHDFND15 0 448,563 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,095,391162,182SHDFND14 0 162,182 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,312,236256,365SHDFND15 0 256,365 0
BLACKROCK ENHANCED LARGE CAPCOM09256A109907,61649,140SHDFND14 0 49,140 0
BLACKROCK ENHANCED LARGE CAPCOM09256A1099,333,741505,346SHDFND15 0 505,346 0
BLACKSTONE SENI FLTN RAT 202COM09256U1054,063,802287,601SHDFND14 0 287,601 0
BLACKROCK RES & COMMODITIESSHS09257A108212,36922,762SHDFND14 0 22,762 0
BLACKROCK RES & COMMODITIESSHS09257A1089,922,2961,063,483SHDFND15 0 1,063,483 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,786,847144,684SHDFND14 0 144,684 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,573,254127,389SHDFND15 0 127,389 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1013,540,201293,063SHDFND14 0 293,063 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101442,24936,610SHDFND15 0 36,610 0
BLACKSTONE MTG TR INCCOM CL A09257W10026013SHDFND2,15 0 13 0
BLACKSTONE MTG TR INCCOM CL A09257W100702,04035,102SHDFND14 0 35,102 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,193,50059,675SHDFND3,15 0 59,675 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,288,88064,444SHDFND1,15 0 15,42049,024
BLACKSTONE MTG TR INCCOM CL A09257W1001,44072SHDFND1,20 0 72 0
BLACKSTONE MTG TR INCCOM CL A09257W10097,8204,891SHDFND1,13 0 4,891 0
BLACKSTONE MTG TR INCCOM CL A09257W1006,561,720328,086SHDFND15 0 328,086 0
BLACKROCK MULTI SECTOR INC TCOM09258A107158,46910,944SHDFND14 0 10,944 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,982,988344,129SHDFND15 0 344,129 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,646,95380,235SHDFND14 0 80,235 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10413,632,953413,245SHDFND15 0 413,245 0
BLACKROCK TCP CAPITAL CORPCOM09259E10812,341,6641,540,782SHDFND15 0 1,540,782 0
BLACKSTONE INCCOM09260D1073,63426SHDFND2,15 0 26 0
BLACKSTONE INCCOM09260D107785,8435,622SHDFND14 0 5,622 0
BLACKSTONE INCCOM09260D10740,107,914286,936SHDFND3,15 0 286,936 0
BLACKSTONE INCCOM09260D107422,843,9213,025,067SHDFND1 0 2,981,06744,000
BLACKSTONE INCCOM09260D10714,158,316101,290SHDFND1,2 0 101,290 0
BLACKSTONE INCCOM09260D107564,8514,041SHDFND1,4 0 4,041 0
BLACKSTONE INCCOM09260D1071,545,26811,055SHDFND1,3 0 11,055 0
BLACKSTONE INCCOM09260D10731,182,402223,082SHDFND1,15 0 68,152154,930
BLACKSTONE INCCOM09260D10712,436,36688,971SHDFND1,13 0 75,78213,189
BLACKSTONE INCCOM09260D107210,093,8131,503,032SHDFND15 0 1,503,032 0
BLACKSTONE INCCOM09260D1072,425,60217,353SHDFND5 0 0 17,353
BLACKSTONE INCCOM09260D107383,4172,743SHDFND5,4 0 2,743 0
BLACKSTONE INCCOM09260D1071,691,33812,100SHDFND11 0 12,100 0
BLACKSTONE INCCOM09260D10765,836471SHDFND11,15 0 471 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10542,1072,826SHDFND14 0 2,826 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10517,939,9431,204,023SHDFND15 0 1,204,023 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10176,2644,299SHDFND14 0 4,299 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10116,787,397946,302SHDFND15 0 946,302 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q10822,991,7593,672,805SHDFND15 0 3,672,805 0
BLACKROCK CAP ALLOCATION TERCOM09260U10918,591,3501,291,066SHDFND15 0 1,291,066 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10229,836922SHDFND1,20 0 922 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,496,28377,141SHDFND15 0 77,141 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,226,27577,760SHDFND14 0 77,760 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10018,228,7951,155,916SHDFND15 0 1,155,916 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20733,4094,322SHDFND3,15 0 4,322 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20720,9252,707SHDFND1,15 0 1,841866
BLACKSKY TECHNOLOGY INCCL A NEW09263B2071,626,740210,445SHDFND15 0 210,445 0
BLADE AIR MOBILITY INCCL A COM09266710434,41412,606SHDFND3,15 0 12,606 0
BLADE AIR MOBILITY INCCL A COM09266710419,1357,009SHDFND1,15 0 5,0611,948
BLADE AIR MOBILITY INCCL A COM09266710425493SHDFND1,20 0 93 0
BLADE AIR MOBILITY INCCL A COM092667104196,03071,806SHDFND15 0 71,806 0
BLACKROCK INCCOM09290D1011,399,8441,479SHDFND2,15 0 1,479 0
BLACKROCK INCCOM09290D1016,319,6476,677SHDFND14 0 6,677 0
BLACKROCK INCCOM09290D10155,559,32258,701SHDFND3,15 0 58,701 0
BLACKROCK INCCOM09290D101358,398,679378,665SHDFND1 0 378,665 0
BLACKROCK INCCOM09290D101783,685828SHDFND1,4 0 828 0
BLACKROCK INCCOM09290D101131,561139SHDFND1,16 0 139 0
BLACKROCK INCCOM09290D1011,210,5481,279SHDFND1,3 0 1,279 0
BLACKROCK INCCOM09290D10136,425,28338,485SHDFND1,15 0 9,48129,004
BLACKROCK INCCOM09290D101129,668137SHDFND1,5 0 137 0
BLACKROCK INCCOM09290D10117,056,51618,021SHDFND1,13 0 15,3332,688
BLACKROCK INCCOM09290D101390,661,513412,752SHDFND15 0 412,752 0
BLACKROCK INCCOM09290D1018,556,1799,040SHDFND5 0 1,6137,427
BLACKROCK INCCOM09290D101180,778191SHDFND5,2 0 191 0
BLACKROCK INCCOM09290D101208,226220SHDFND5,11 0 220 0
BLACKROCK INCCOM09290D101185,510196SHDFND5,6 0 196 0
BLACKROCK INCCOM09290D1012,366,2002,500SHDFND11 0 2,500 0
BLACKROCK INCCOM09290D1013,396,9173,589SHDFND11,15 0 3,589 0
BLEND LABS INCCL A09352U108255,72676,336SHDFND3,15 0 76,336 0
BLEND LABS INCCL A09352U108110,93933,116SHDFND1,15 0 25,1018,015
BLEND LABS INCCL A09352U10819,8255,918SHDFND1,13 0 5,918 0
BLEND LABS INCCL A09352U108169,94250,729SHDFND15 0 50,729 0
BLINK CHARGING COCOM09354A1007,3017,956SHDFND3,15 0 7,956 0
BLINK CHARGING COCOM09354A10010,44411,381SHDFND1,15 0 8,0613,320
BLINK CHARGING COCOM09354A100854931SHDFND1,20 0 931 0
BLINK CHARGING COCOM09354A1001,069,6031,165,526SHDFND15 0 1,165,526 0
BLOCK H & R INCCOM09367110565912SHDFND2,15 0 12 0
BLOCK H & R INCCOM093671105365,9756,665SHDFND14 0 6,665 0
BLOCK H & R INCCOM0936711052,803,10151,049SHDFND3,15 0 51,049 0
BLOCK H & R INCCOM093671105193,2833,520SHDFND1 0 3,520 0
BLOCK H & R INCCOM0936711054,527,11082,446SHDFND1,15 0 20,62161,825
BLOCK H & R INCCOM09367110512,225223SHDFND1,20 0 223 0
BLOCK H & R INCCOM093671105216,1263,936SHDFND1,13 0 3,936 0
BLOCK H & R INCCOM09367110510,869,050197,943SHDFND15 0 197,943 0
BLOCK H & R INCCOM0936711052,489,61945,340SHDFND5 0 38,8366,504
BLOCK H & R INCCOM0936711051,530,28727,869SHDFND5,15 0 27,869 0
BLOOM ENERGY CORPCOM CL A0937121071,469,56574,749SHDFND3,15 0 74,749 0
BLOOM ENERGY CORPCOM CL A093712107553,17328,137SHDFND1,15 0 21,1766,961
BLOOM ENERGY CORPCOM CL A0937121073,853196SHDFND1,20 0 196 0
BLOOM ENERGY CORPCOM CL A093712107114,3625,817SHDFND1,13 0 5,817 0
BLOOM ENERGY CORPCOM CL A09371210715,290,585777,751SHDFND15 0 777,751 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK32,286,3751,750,000PRNDFND1 0 1,750,000 0
BLOOMIN BRANDS INCCOM09423510871SHDFND2,15 0 1 0
BLOOMIN BRANDS INCCOM094235108144,30320,126SHDFND14 0 20,126 0
BLOOMIN BRANDS INCCOM094235108177,86624,807SHDFND3,15 0 24,807 0
BLOOMIN BRANDS INCCOM094235108201,93628,164SHDFND1,15 0 7,13221,032
BLOOMIN BRANDS INCCOM09423510816,2542,267SHDFND1,13 0 2,267 0
BLOOMIN BRANDS INCCOM0942351086,349,035885,500SHDFND15 0 885,500 0
BLUE BIRD CORPCOM095306106605,28718,699SHDFND3,15 0 18,699 0
BLUE BIRD CORPCOM095306106148,9674,602SHDFND1,15 0 3,4881,114
BLUE BIRD CORPCOM09530610629,457910SHDFND1,13 0 910 0
BLUE BIRD CORPCOM0953061061,288,84439,816SHDFND15 0 39,816 0
BLUE BIRD CORPCOM09530610652,3101,616SHDFND5 0 0 1,616
BLUE FOUNDRY BANCORPCOM09549B10447,6845,183SHDFND3,15 0 5,183 0
BLUE FOUNDRY BANCORPCOM09549B10422,1172,404SHDFND1,15 0 1,439965
BLUE FOUNDRY BANCORPCOM09549B10431334SHDFND1,20 0 34 0
BLUE FOUNDRY BANCORPCOM09549B104247,13026,862SHDFND15 0 26,862 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,936,437196,429SHDFND3,15 0 196,429 0
BLUE OWL CAPITAL INCCOM CL A09581B103129,001,1436,437,183SHDFND1 0 6,356,21280,971
BLUE OWL CAPITAL INCCOM CL A09581B103190,2809,495SHDFND1,2 0 9,495 0
BLUE OWL CAPITAL INCCOM CL A09581B103685,92934,228SHDFND1,3 0 34,228 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,298,91364,816SHDFND1,15 0 27,74037,076
BLUE OWL CAPITAL INCCOM CL A09581B10335,9721,795SHDFND1,20 0 1,795 0
BLUE OWL CAPITAL INCCOM CL A09581B103313,60615,649SHDFND1,13 0 15,649 0
BLUE OWL CAPITAL INCCOM CL A09581B10313,346,901666,013SHDFND15 0 666,013 0
BLUELINX HLDGS INCCOM NEW09624H208134,8141,798SHDFND3,15 0 1,798 0
BLUELINX HLDGS INCCOM NEW09624H20867,932906SHDFND1,15 0 621285
BLUELINX HLDGS INCCOM NEW09624H20817,995240SHDFND1,13 0 240 0
BLUELINX HLDGS INCCOM NEW09624H208545,2557,272SHDFND15 0 7,272 0
BLUELINX HLDGS INCCOM NEW09624H20857,060761SHDFND5 0 0 761
BLUEPRINT MEDICINES CORPCOM09627Y1092,092,99623,647SHDFND3,15 0 23,647 0
BLUEPRINT MEDICINES CORPCOM09627Y10975,767,215856,030SHDFND1 0 836,06319,967
BLUEPRINT MEDICINES CORPCOM09627Y109802,9639,072SHDFND1,15 0 6,8702,202
BLUEPRINT MEDICINES CORPCOM09627Y1093,62941SHDFND1,20 0 41 0
BLUEPRINT MEDICINES CORPCOM09627Y109157,0171,774SHDFND1,13 0 1,774 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,329,67694,110SHDFND15 0 94,110 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,294,985899,994SHDFND15 0 899,994 0
BNY MELLON STRATEGIC MUN BDCOM09662E109238,90741,405SHDFND14 0 41,405 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109584,03555,254SHDFND14 0 55,254 0
BOEING COCOM097023105297,0981,742SHDFND14 0 1,742 0
BOEING COCOM09702310550,728,904297,443SHDFND3,15 0 297,443 0
BOEING COCOM09702310525,416,601149,027SHDFND1 0 149,027 0
BOEING COCOM097023105715,4574,195SHDFND1,4 0 4,195 0
BOEING COCOM09702310533,356,340195,581SHDFND1,15 0 48,121147,460
BOEING COCOM09702310515,835,05692,847SHDFND1,13 0 79,15913,688
BOEING COCOM097023105564,610,3803,310,527SHDFND15 0 3,310,527 0
BOEING COCOM0970231052,126,58812,469SHDFND11 0 12,469 0
BOEING CODEP CONV PFD A09702320429,795,340498,000SHDFND1 0 497,0001,000
BOEING CODEP CONV PFD A0970232042,354,31139,350SHDFND1,2 0 39,350 0
BOEING CODEP CONV PFD A097023204717,96012,000SHDFND1,15 0 12,000 0
BOISE CASCADE CO DELCOM09739D1002943SHDFND2,15 0 3 0
BOISE CASCADE CO DELCOM09739D100726,9457,411SHDFND14 0 7,411 0
BOISE CASCADE CO DELCOM09739D1001,793,57618,285SHDFND3,15 0 18,285 0
BOISE CASCADE CO DELCOM09739D1001,444,17914,723SHDFND1,15 0 3,75810,965
BOISE CASCADE CO DELCOM09739D1002,15822SHDFND1,20 0 22 0
BOISE CASCADE CO DELCOM09739D100105,5451,076SHDFND1,13 0 1,076 0
BOISE CASCADE CO DELCOM09739D10021,591,865220,123SHDFND15 0 220,123 0
BOOKING HOLDINGS INCCOM09857L1083,934,301854SHDFND2,15 0 854 0
BOOKING HOLDINGS INCCOM09857L1088,472,1071,839SHDFND14 0 1,839 0
BOOKING HOLDINGS INCCOM09857L10860,654,57713,166SHDFND3,15 0 13,166 0
BOOKING HOLDINGS INCCOM09857L108413,571,52589,772SHDFND1 0 89,772 0
BOOKING HOLDINGS INCCOM09857L1086,910,3651,500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10813,350,8252,898SHDFND1,2 0 2,898 0
BOOKING HOLDINGS INCCOM09857L108856,885186SHDFND1,4 0 186 0
BOOKING HOLDINGS INCCOM09857L108672,609146SHDFND1,16 0 146 0
BOOKING HOLDINGS INCCOM09857L1081,437,356312SHDFND1,3 0 312 0
BOOKING HOLDINGS INCCOM09857L10852,472,70511,390SHDFND1,15 0 3,7597,631
BOOKING HOLDINGS INCCOM09857L1081,497,246325SHDFND1,5 0 29728
BOOKING HOLDINGS INCCOM09857L108433,05094SHDFND1,11 0 0 94
BOOKING HOLDINGS INCCOM09857L10819,058,7874,137SHDFND1,13 0 3,532605
BOOKING HOLDINGS INCCOM09857L108977,848,896212,257SHDFND15 0 212,257 0
BOOKING HOLDINGS INCCOM09857L1082,997,348651SHDFND20 0 651 0
BOOKING HOLDINGS INCCOM09857L10842,784,3739,287SHDFND5 0 4,6864,601
BOOKING HOLDINGS INCCOM09857L108732,499159SHDFND5,2 0 159 0
BOOKING HOLDINGS INCCOM09857L1083,372,258732SHDFND5,4 0 732 0
BOOKING HOLDINGS INCCOM09857L108410,01589SHDFND5,16 0 0 89
BOOKING HOLDINGS INCCOM09857L10820,357,9354,419SHDFND5,15 0 4,419 0
BOOKING HOLDINGS INCCOM09857L108792,389172SHDFND5,11 0 172 0
BOOKING HOLDINGS INCCOM09857L1081,930,295419SHDFND5,6 0 419 0
BOOKING HOLDINGS INCCOM09857L1082,764,146600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108686,430149SHDFND11,15 0 149 0
BOOT BARN HLDGS INCCOM0994061001071SHDFND2,15 0 1 0
BOOT BARN HLDGS INCCOM0994061001,092,56310,170SHDFND3,15 0 10,170 0
BOOT BARN HLDGS INCCOM09940610070,493,847656,184SHDFND1 0 638,53717,647
BOOT BARN HLDGS INCCOM0994061001,294,96112,054SHDFND1,15 0 3,3798,675
BOOT BARN HLDGS INCCOM09940610097,117904SHDFND1,13 0 904 0
BOOT BARN HLDGS INCCOM09940610024,079,360224,140SHDFND15 0 224,140 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,943,39247,269SHDFND3,15 0 47,269 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106128,5291,229SHDFND1 0 1,229 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,783,82117,057SHDFND1,15 0 7,6439,414
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,20388SHDFND1,20 0 88 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106236,5602,262SHDFND1,5 0 2,262 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,694,51016,203SHDFND1,13 0 13,9002,303
BOOZ ALLEN HAMILTON HLDG CORCL A09950210666,646,324637,276SHDFND15 0 637,276 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,529,79614,628SHDFND5 0 3,16811,460
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672,579694SHDFND5,2 0 694 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210669,023660SHDFND5,11 0 660 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106142,1241,359SHDFND5,6 0 1,359 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106198,7021,900SHDFND11 0 1,900 0
BORGWARNER INCCOM09972410643015SHDFND2,15 0 15 0
BORGWARNER INCCOM09972410645,0091,571SHDFND14 0 1,571 0
BORGWARNER INCCOM0997241062,712,86994,690SHDFND3,15 0 94,690 0
BORGWARNER INCCOM099724106204,7627,147SHDFND1 0 7,147 0
BORGWARNER INCCOM0997241062,826,95398,672SHDFND1,15 0 32,58466,088
BORGWARNER INCCOM099724106179,3206,259SHDFND1,13 0 6,259 0
BORGWARNER INCCOM09972410627,223,259950,201SHDFND15 0 950,201 0
BORGWARNER INCCOM099724106136,6664,770SHDFND20 0 4,770 0
BORGWARNER INCCOM0997241063,688,688128,750SHDFND5 0 68,26360,487
BORGWARNER INCCOM09972410694,2303,289SHDFND5,2 0 3,289 0
BORGWARNER INCCOM0997241061,904,53766,476SHDFND5,15 0 66,476 0
BORGWARNER INCCOM09972410689,9043,138SHDFND5,11 0 3,138 0
BORGWARNER INCCOM099724106149,8975,232SHDFND5,6 0 5,232 0
BORGWARNER INCCOM09972410624,295848SHDFND11,15 0 848 0
BOSTON BEER INCCL A1005571072391SHDFND2,15 0 1 0
BOSTON BEER INCCL A100557107803,6973,365SHDFND3,15 0 3,365 0
BOSTON BEER INCCL A100557107181,757761SHDFND1 0 761 0
BOSTON BEER INCCL A1005571071,270,3905,319SHDFND1,15 0 1,2804,039
BOSTON BEER INCCL A1005571071,4336SHDFND1,20 0 6 0
BOSTON BEER INCCL A10055710764,726271SHDFND1,13 0 271 0
BOSTON BEER INCCL A10055710723,773,17899,536SHDFND15 0 99,536 0
BOSTON OMAHA CORPCL A COM STK10104410557,3433,933SHDFND3,15 0 3,933 0
BOSTON OMAHA CORPCL A COM STK10104410539,0602,679SHDFND1,15 0 1,881798
BOSTON OMAHA CORPCL A COM STK10104410510,702734SHDFND1,13 0 734 0
BOSTON OMAHA CORPCL A COM STK101044105324,94422,287SHDFND15 0 22,287 0
BXP INCCOM10112110199,8441,486SHDFND2,15 0 1,486 0
BXP INCCOM101121101202,3763,012SHDFND4 0 3,012 0
BXP INCCOM1011211013,953,72858,844SHDFND3,15 0 58,844 0
BXP INCCOM10112110116,687,712248,366SHDFND1 0 227,45320,913
BXP INCCOM10112110159,732889SHDFND1,4 0 889 0
BXP INCCOM1011211013,592,51553,468SHDFND1,15 0 24,63828,830
BXP INCCOM1011211016,603,03098,274SHDFND1,13 0 95,5322,742
BXP INCCOM101121101167,027,8232,485,903SHDFND15 0 2,485,903 0
BXP INCCOM101121101513,6687,645SHDFND5 0 0 7,645
BXP INCCOM101121101331,1804,929SHDFND5,2 0 4,929 0
BXP INCCOM101121101166,9002,484SHDFND11 0 2,484 0
BXP INCCOM101121101742,98711,058SHDFND11,15 0 11,058 0
BOSTON SCIENTIFIC CORPCOM1011371071,507,75214,946SHDFND2,15 0 14,946 0
BOSTON SCIENTIFIC CORPCOM1011371074,726,63246,854SHDFND14 0 46,854 0
BOSTON SCIENTIFIC CORPCOM10113710758,920,881584,069SHDFND3,15 0 584,069 0
BOSTON SCIENTIFIC CORPCOM1011371071,045,753,79810,366,314SHDFND1 0 10,141,223225,091
BOSTON SCIENTIFIC CORPCOM10113710723,242,046230,393SHDFND1,2 0 230,393 0
BOSTON SCIENTIFIC CORPCOM101137107827,3178,201SHDFND1,4 0 8,201 0
BOSTON SCIENTIFIC CORPCOM1011371074,109,14540,733SHDFND1,16 0 40,733 0
BOSTON SCIENTIFIC CORPCOM1011371071,918,83819,021SHDFND1,3 0 19,021 0
BOSTON SCIENTIFIC CORPCOM10113710739,087,368387,464SHDFND1,15 0 95,024292,440
BOSTON SCIENTIFIC CORPCOM101137107934,4519,263SHDFND1,5 0 8,345918
BOSTON SCIENTIFIC CORPCOM10113710718,059,739179,022SHDFND1,13 0 152,09826,924
BOSTON SCIENTIFIC CORPCOM101137107450,237,1244,463,096SHDFND15 0 4,463,096 0
BOSTON SCIENTIFIC CORPCOM101137107556,8585,520SHDFND10 0 5,520 0
BOSTON SCIENTIFIC CORPCOM10113710715,113,842149,820SHDFND5 0 52,92296,898
BOSTON SCIENTIFIC CORPCOM101137107426,1174,224SHDFND5,2 0 4,224 0
BOSTON SCIENTIFIC CORPCOM1011371071,807,06317,913SHDFND5,4 0 17,913 0
BOSTON SCIENTIFIC CORPCOM101137107218,2032,163SHDFND5,16 0 0 2,163
BOSTON SCIENTIFIC CORPCOM10113710797,047962SHDFND5,3 0 962 0
BOSTON SCIENTIFIC CORPCOM101137107446,0914,422SHDFND5,11 0 4,422 0
BOSTON SCIENTIFIC CORPCOM101137107757,3067,507SHDFND5,6 0 7,507 0
BOSTON SCIENTIFIC CORPCOM1011371072,493,24924,715SHDFND11 0 24,715 0
BOSTON SCIENTIFIC CORPCOM101137107531,2345,266SHDFND11,15 0 5,266 0
BOSTON SCIENTIFIC CORPCOM1011371075,351,88653,052SHDFND6 0 53,052 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102234,9985,781SHDFND3,15 0 5,781 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L10269,6741,714SHDFND1,15 0 1,168546
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L10215,691386SHDFND1,13 0 386 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P1028,052825SHDFND1,13 0 825 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102136,25913,961SHDFND15 0 13,961 0
BOX INCCL A10316T10430910SHDFND2,15 0 10 0
BOX INCCL A10316T1041,616,72552,389SHDFND3,15 0 52,389 0
BOX INCCL A10316T1041,732,88256,153SHDFND1,15 0 15,28440,869
BOX INCCL A10316T104131,0324,246SHDFND1,13 0 4,246 0
BOX INCCL A10316T10413,957,361452,280SHDFND15 0 452,280 0
BOX INCCL A10316T10483,5692,708SHDFND5 0 0 2,708
BOYD GAMING CORPCOM1033041013295SHDFND2,15 0 5 0
BOYD GAMING CORPCOM1033041011,503,29422,836SHDFND3,15 0 22,836 0
BOYD GAMING CORPCOM103304101207,3653,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041012,636,49240,050SHDFND1,15 0 9,46130,589
BOYD GAMING CORPCOM10330410111,554176SHDFND1,20 0 176 0
BOYD GAMING CORPCOM103304101119,2181,811SHDFND1,13 0 1,811 0
BOYD GAMING CORPCOM10330410126,581,759403,794SHDFND15 0 403,794 0
BRADY CORPCL A1046741062123SHDFND2,15 0 3 0
BRADY CORPCL A104674106242,6483,435SHDFND14 0 3,435 0
BRADY CORPCL A104674106781,63211,065SHDFND1,15 0 0 11,065
BRADY CORPCL A10467410692,0441,303SHDFND1,13 0 1,303 0
BRADY CORPCL A10467410620,190,466285,822SHDFND15 0 285,822 0
BRADY CORPCL A10467410674,1721,050SHDFND5 0 0 1,050
BRAEMAR HOTELS & RESORTS INCCOM10482B10127,46011,028SHDFND3,15 0 11,028 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10120,6558,295SHDFND1,15 0 5,8972,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101321,579129,148SHDFND15 0 129,148 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682037617SHDFND2,15 0 17 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203216,04248,440SHDFND3,15 0 48,440 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203276,29361,949SHDFND1,15 0 12,71249,237
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,316295SHDFND1,20 0 295 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203399,29089,527SHDFND1,13 0 89,527 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314,614,2513,276,738SHDFND15 0 3,276,738 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820352,23111,711SHDFND11,15 0 11,711 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,015,945121,670SHDFND14 0 121,670 0
BRF SASPONSORED ADR10552T107119,40234,710SHDFND14 0 34,710 0
BRF SASPONSORED ADR10552T1074,0761,185SHDFND1,20 0 1,185 0
BRAZE INCCOM CL A10576N102816,41822,628SHDFND3,15 0 22,628 0
BRAZE INCCOM CL A10576N10262,151,8771,722,613SHDFND1 0 1,665,16757,446
BRAZE INCCOM CL A10576N102342,8329,502SHDFND1,15 0 7,2412,261
BRAZE INCCOM CL A10576N1021,37138SHDFND1,20 0 38 0
BRAZE INCCOM CL A10576N10275,3352,088SHDFND1,13 0 2,088 0
BRAZE INCCOM CL A10576N102858,12723,784SHDFND15 0 23,784 0
ATLAS LITHIUM CORPCOM NEW1058613061,046,791202,474SHDFND15 0 202,474 0
BRIDGEBIO PHARMA INCCOM10806X1021,750,90150,648SHDFND3,15 0 50,648 0
BRIDGEBIO PHARMA INCCOM10806X10268,663,4531,986,215SHDFND1 0 1,895,53690,679
BRIDGEBIO PHARMA INCCOM10806X102559,58516,187SHDFND1,2 0 16,187 0
BRIDGEBIO PHARMA INCCOM10806X102642,13818,575SHDFND1,15 0 13,6954,880
BRIDGEBIO PHARMA INCCOM10806X1026,568190SHDFND1,20 0 190 0
BRIDGEBIO PHARMA INCCOM10806X102125,2823,624SHDFND1,13 0 3,624 0
BRIDGEBIO PHARMA INCCOM10806X1024,519,129130,724SHDFND15 0 130,724 0
BRIDGEWATER BANCSHARES INCCOM10862110354,9913,959SHDFND3,15 0 3,959 0
BRIDGEWATER BANCSHARES INCCOM10862110329,3632,114SHDFND1,15 0 1,381733
BRIDGEWATER BANCSHARES INCCOM1086211031,27892SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM108621103512,24936,879SHDFND15 0 36,879 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,740,25321,570SHDFND3,15 0 21,570 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410049,308,797388,136SHDFND1 0 367,47620,660
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,499,58011,804SHDFND1,15 0 8,6853,119
BRIGHT HORIZONS FAM SOL IN DCOM10919410031,379247SHDFND1,20 0 247 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100193,4821,523SHDFND1,13 0 1,523 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,684,84552,620SHDFND15 0 52,620 0
BRIGHTHOUSE FINL INCCOM10922N1032905SHDFND2,15 0 5 0
BRIGHTHOUSE FINL INCCOM10922N103142,4812,457SHDFND14 0 2,457 0
BRIGHTHOUSE FINL INCCOM10922N1031,276,30222,009SHDFND3,15 0 22,009 0
BRIGHTHOUSE FINL INCCOM10922N103214,8533,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N1032,066,59035,637SHDFND1,15 0 8,85426,783
BRIGHTHOUSE FINL INCCOM10922N10330,561527SHDFND1,20 0 527 0
BRIGHTHOUSE FINL INCCOM10922N10397,1911,676SHDFND1,13 0 1,676 0
BRIGHTHOUSE FINL INCCOM10922N10311,750,456202,629SHDFND15 0 202,629 0
BRIGHTVIEW HLDGS INCCOM10948C107276,95921,570SHDFND3,15 0 21,570 0
BRIGHTVIEW HLDGS INCCOM10948C10789,1876,946SHDFND1,15 0 4,9322,014
BRIGHTVIEW HLDGS INCCOM10948C10723,4071,823SHDFND1,13 0 1,823 0
BRIGHTVIEW HLDGS INCCOM10948C1072,590,342201,740SHDFND15 0 201,740 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103261SHDFND2,15 0 1 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103251,5669,728SHDFND3,15 0 9,728 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103279,65010,814SHDFND1,15 0 2,8467,968
ACADIAN ASSET MANAGEMENT INCCOM10948W1033,465134SHDFND1,20 0 134 0
ACADIAN ASSET MANAGEMENT INCCOM10948W10322,731879SHDFND1,13 0 879 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1033,931,082152,014SHDFND15 0 152,014 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109291,34452,400SHDFND3,15 0 52,400 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10975,38213,558SHDFND1,15 0 9,1674,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10921,5343,873SHDFND1,13 0 3,873 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,040,770367,045SHDFND15 0 367,045 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106373,50420,647SHDFND3,15 0 20,647 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106102,350,7055,657,861SHDFND1 0 5,485,262172,599
BRIGHTSPRING HEALTH SVCS INCCOM10950A106551,65530,495SHDFND1,2 0 30,495 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106140,7407,780SHDFND1,15 0 5,9111,869
BRIGHTSPRING HEALTH SVCS INCCOM10950A10632,1821,779SHDFND1,13 0 1,779 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106343,71019,000SHDFND15 0 19,000 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1066,384,540352,932SHDFND6 0 352,932 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,485,24382,103SHDFND6,2 0 82,103 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A2051,170,00018,000SHDFND1 0 18,000 0
BRINKER INTL INCCOM1096411007455SHDFND2,15 0 5 0
BRINKER INTL INCCOM1096411002,443,52616,394SHDFND3,15 0 16,394 0
BRINKER INTL INCCOM1096411002,584,97417,343SHDFND1,15 0 4,69112,652
BRINKER INTL INCCOM10964110010,73272SHDFND1,20 0 72 0
BRINKER INTL INCCOM109641100188,3991,264SHDFND1,13 0 1,264 0
BRINKER INTL INCCOM10964110070,791,298474,950SHDFND15 0 474,950 0
BRINKER INTL INCCOM109641100143,833965SHDFND5 0 0 965
BRINKS COCOM1096961042583SHDFND2,15 0 3 0
BRINKS COCOM109696104216,4342,512SHDFND14 0 2,512 0
BRINKS COCOM1096961041,330,31015,440SHDFND3,15 0 15,440 0
BRINKS COCOM109696104191,9642,228SHDFND1 0 2,228 0
BRINKS COCOM1096961042,092,39624,285SHDFND1,15 0 4,77219,513
BRINKS COCOM10969610418,420214SHDFND1,20 0 214 0
BRINKS COCOM109696104105,2881,222SHDFND1,13 0 1,222 0
BRINKS COCOM1096961044,239,84749,209SHDFND15 0 49,209 0
BRISTOL-MYERS SQUIBB COCOM1101221081,256,02820,594SHDFND2,15 0 20,594 0
BRISTOL-MYERS SQUIBB COCOM1101221081,092,81917,918SHDFND14 0 17,918 0
BRISTOL-MYERS SQUIBB COCOM11012210849,195,327806,613SHDFND3,15 0 806,613 0
BRISTOL-MYERS SQUIBB COCOM110122108572,759,8499,391,045SHDFND1 0 9,262,153128,892
BRISTOL-MYERS SQUIBB COCOM110122108692,60211,356SHDFND1,4 0 11,356 0
BRISTOL-MYERS SQUIBB COCOM11012210898,9871,623SHDFND1,16 0 1,623 0
BRISTOL-MYERS SQUIBB COCOM1101221082,013,64633,016SHDFND1,3 0 33,016 0
BRISTOL-MYERS SQUIBB COCOM11012210833,318,776546,299SHDFND1,15 0 145,428400,871
BRISTOL-MYERS SQUIBB COCOM1101221081,424,90923,363SHDFND1,5 0 21,9461,417
BRISTOL-MYERS SQUIBB COCOM11012210815,331,727251,381SHDFND1,13 0 214,30137,080
BRISTOL-MYERS SQUIBB COCOM110122108351,230,0055,758,813SHDFND15 0 5,758,813 0
BRISTOL-MYERS SQUIBB COCOM11012210878,9821,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210829,229,518479,251SHDFND5 0 264,460214,791
BRISTOL-MYERS SQUIBB COCOM110122108449,2527,366SHDFND5,2 0 7,366 0
BRISTOL-MYERS SQUIBB COCOM1101221082,238,63836,705SHDFND5,4 0 36,705 0
BRISTOL-MYERS SQUIBB COCOM110122108240,2403,939SHDFND5,16 0 0 3,939
BRISTOL-MYERS SQUIBB COCOM11012210846,291759SHDFND5,3 0 759 0
BRISTOL-MYERS SQUIBB COCOM110122108497,3738,155SHDFND5,11 0 8,155 0
BRISTOL-MYERS SQUIBB COCOM1101221081,030,06016,889SHDFND5,6 0 16,889 0
BRISTOL-MYERS SQUIBB COCOM1101221082,076,03934,039SHDFND11 0 34,039 0
BRISTOL-MYERS SQUIBB COCOM110122108776,83012,737SHDFND11,15 0 12,737 0
BRISTOW GROUP INCCOM11040G103632SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103289,1469,156SHDFND3,15 0 9,156 0
BRISTOW GROUP INCCOM11040G103278,5998,822SHDFND1,15 0 1,8256,997
BRISTOW GROUP INCCOM11040G1036,695212SHDFND1,13 0 212 0
BRISTOW GROUP INCCOM11040G10311,469,698363,195SHDFND15 0 363,195 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107428,05510,347SHDFND14 0 10,347 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107183,3524,432SHDFND1,20 0 4,432 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810734,603,564836,441SHDFND15 0 836,441 0
BRIXMOR PPTY GROUP INCCOM11120U10569026SHDFND2,15 0 26 0
BRIXMOR PPTY GROUP INCCOM11120U105233,6138,799SHDFND14 0 8,799 0
BRIXMOR PPTY GROUP INCCOM11120U1052,977,821112,159SHDFND3,15 0 112,159 0
BRIXMOR PPTY GROUP INCCOM11120U105103,786,2063,909,085SHDFND1 0 1,495,1712,413,914
BRIXMOR PPTY GROUP INCCOM11120U105692,39726,079SHDFND1,2 0 26,079 0
BRIXMOR PPTY GROUP INCCOM11120U1052,779,652104,695SHDFND1,3 0 104,695 0
BRIXMOR PPTY GROUP INCCOM11120U1057,163,217269,801SHDFND1,15 0 129,523140,278
BRIXMOR PPTY GROUP INCCOM11120U1055,018189SHDFND1,20 0 189 0
BRIXMOR PPTY GROUP INCCOM11120U10531,420,6771,183,453SHDFND1,6 0 1,183,453 0
BRIXMOR PPTY GROUP INCCOM11120U1054,230,663159,347SHDFND1,13 0 159,347 0
BRIXMOR PPTY GROUP INCCOM11120U10515,662,349589,919SHDFND15 0 589,919 0
BRIXMOR PPTY GROUP INCCOM11120U1051,832,24269,011SHDFND5 0 15,66853,343
BRIXMOR PPTY GROUP INCCOM11120U105148,3885,589SHDFND5,2 0 5,589 0
BRIXMOR PPTY GROUP INCCOM11120U10545,7991,725SHDFND5,15 0 1,725 0
BRIXMOR PPTY GROUP INCCOM11120U10590,8013,420SHDFND5,11 0 3,420 0
BRIXMOR PPTY GROUP INCCOM11120U10588,1733,321SHDFND5,6 0 3,321 0
BRIXMOR PPTY GROUP INCCOM11120U105565,70121,307SHDFND11,15 0 21,307 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103287,3151,185SHDFND2,15 0 1,185 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,513,09810,365SHDFND14 0 10,365 0
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CBL & ASSOC PPTYS INCCOMMON STOCK124830878184,1996,930SHDFND3,15 0 6,930 0
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CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,355,47450,996SHDFND15 0 50,996 0
CBOE GLOBAL MKTS INCCOM12503M108239,1891,057SHDFND2,15 0 1,057 0
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CBOE GLOBAL MKTS INCCOM12503M1088,949,99639,551SHDFND3,15 0 39,551 0
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CBOE GLOBAL MKTS INCCOM12503M108133,511590SHDFND1,4 0 590 0
CBOE GLOBAL MKTS INCCOM12503M10853,178235SHDFND1,16 0 235 0
CBOE GLOBAL MKTS INCCOM12503M1087,729,84034,159SHDFND1,15 0 12,61721,542
CBOE GLOBAL MKTS INCCOM12503M1086,78930SHDFND1,5 0 30 0
CBOE GLOBAL MKTS INCCOM12503M1082,890,17612,772SHDFND1,13 0 10,8821,890
CBOE GLOBAL MKTS INCCOM12503M108179,603,884793,689SHDFND15 0 793,689 0
CBOE GLOBAL MKTS INCCOM12503M10844,805198SHDFND5,3 0 198 0
CBOE GLOBAL MKTS INCCOM12503M108309,3381,367SHDFND5,15 0 1,367 0
CBOE GLOBAL MKTS INCCOM12503M108376,3201,663SHDFND11 0 1,663 0
CBOE GLOBAL MKTS INCCOM12503M108143,920636SHDFND11,15 0 636 0
CBRE GROUP INCCL A12504L109400,0563,059SHDFND2,15 0 3,059 0
CBRE GROUP INCCL A12504L1091,753,76013,410SHDFND14 0 13,410 0
CBRE GROUP INCCL A12504L10915,010,144114,774SHDFND3,15 0 114,774 0
CBRE GROUP INCCL A12504L109543,118,0844,152,914SHDFND1 0 4,082,95669,958
CBRE GROUP INCCL A12504L1096,884,39052,641SHDFND1,2 0 52,641 0
CBRE GROUP INCCL A12504L109223,5031,709SHDFND1,4 0 1,709 0
CBRE GROUP INCCL A12504L10916,871129SHDFND1,16 0 129 0
CBRE GROUP INCCL A12504L1092,462,98018,833SHDFND1,3 0 18,833 0
CBRE GROUP INCCL A12504L10912,441,36395,132SHDFND1,15 0 36,09259,040
CBRE GROUP INCCL A12504L10961,074467SHDFND1,5 0 467 0
CBRE GROUP INCCL A12504L1094,988,99538,148SHDFND1,13 0 32,5875,561
CBRE GROUP INCCL A12504L109246,169,2861,882,316SHDFND15 0 1,882,316 0
CBRE GROUP INCCL A12504L1091,622,45712,406SHDFND5 0 0 12,406
CBRE GROUP INCCL A12504L109605,1194,627SHDFND5,4 0 4,627 0
CBRE GROUP INCCL A12504L1091,320,22410,095SHDFND5,15 0 10,095 0
CBRE GROUP INCCL A12504L109666,9785,100SHDFND11 0 5,100 0
CBRE GROUP INCCL A12504L109192,3771,471SHDFND11,15 0 1,471 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,626,809180,156SHDFND3,15 0 180,156 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100883,93897,889SHDFND1,15 0 73,00424,885
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10022625SHDFND1,20 0 25 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100108,27911,991SHDFND1,13 0 11,991 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,092,856231,767SHDFND15 0 231,767 0
CECO ENVIRONMENTAL CORPCOM125141101198,8628,722SHDFND3,15 0 8,722 0
CECO ENVIRONMENTAL CORPCOM12514110192,5004,057SHDFND1,15 0 3,0561,001
CECO ENVIRONMENTAL CORPCOM12514110120,087881SHDFND1,13 0 881 0
CECO ENVIRONMENTAL CORPCOM125141101771,23333,826SHDFND15 0 33,826 0
CDW CORPCOM12514G10840,839,857254,835SHDFND2 0 254,835 0
CDW CORPCOM12514G108795,3704,963SHDFND2,15 0 4,963 0
CDW CORPCOM12514G1088,072,29650,370SHDFND3,15 0 50,370 0
CDW CORPCOM12514G10815,910,22399,278SHDFND1 0 99,278 0
CDW CORPCOM12514G10814,082,04687,870SHDFND1,2 0 87,870 0
CDW CORPCOM12514G108120,836754SHDFND1,4 0 754 0
CDW CORPCOM12514G1086,483,15840,454SHDFND1,15 0 13,11227,342
CDW CORPCOM12514G1086,89143SHDFND1,5 0 43 0
CDW CORPCOM12514G1082,622,65516,365SHDFND1,13 0 13,9112,454
CDW CORPCOM12514G108305,955,4111,909,119SHDFND15 0 1,909,119 0
CDW CORPCOM12514G108734,9524,586SHDFND5 0 0 4,586
CDW CORPCOM12514G10812,98181SHDFND5,3 0 81 0
CDW CORPCOM12514G108167,4721,045SHDFND5,15 0 1,045 0
CDW CORPCOM12514G108352,5722,200SHDFND11 0 2,200 0
CF INDS HLDGS INCCOM125269100137,3101,757SHDFND2,15 0 1,757 0
CF INDS HLDGS INCCOM1252691001,535,02219,642SHDFND14 0 19,642 0
CF INDS HLDGS INCCOM1252691005,228,39166,902SHDFND3,15 0 66,902 0
CF INDS HLDGS INCCOM125269100178,654,7292,286,049SHDFND1 0 2,257,45828,591
CF INDS HLDGS INCCOM12526910017,781,704227,533SHDFND1,2 0 227,533 0
CF INDS HLDGS INCCOM12526910071,195911SHDFND1,4 0 911 0
CF INDS HLDGS INCCOM1252691004,220,25654,002SHDFND1,15 0 20,04133,961
CF INDS HLDGS INCCOM125269100565,4157,235SHDFND1,5 0 6,660575
CF INDS HLDGS INCCOM1252691001,735,71222,210SHDFND1,13 0 19,0223,188
CF INDS HLDGS INCCOM125269100220,286,8762,818,770SHDFND15 0 2,818,770 0
CF INDS HLDGS INCCOM125269100112,6231,441SHDFND20 0 1,441 0
CF INDS HLDGS INCCOM12526910013,236,734169,376SHDFND5 0 98,00871,368
CF INDS HLDGS INCCOM125269100249,8463,197SHDFND5,2 0 3,197 0
CF INDS HLDGS INCCOM1252691001,042,59913,341SHDFND5,4 0 13,341 0
CF INDS HLDGS INCCOM125269100101,2821,296SHDFND5,16 0 0 1,296
CF INDS HLDGS INCCOM125269100273,2123,496SHDFND5,11 0 3,496 0
CF INDS HLDGS INCCOM125269100678,7338,685SHDFND5,6 0 8,685 0
CF INDS HLDGS INCCOM125269100218,8202,800SHDFND11 0 2,800 0
C4 THERAPEUTICS INCCOM STK12529R10731,01319,383SHDFND3,15 0 19,383 0
C4 THERAPEUTICS INCCOM STK12529R10711,9017,438SHDFND1,15 0 5,4092,029
C4 THERAPEUTICS INCCOM STK12529R107180,264112,665SHDFND15 0 112,665 0
CGI INCCL A SUB VTG12532H10438,162,413382,274SHDFND2 0 382,274 0
CGI INCCL A SUB VTG12532H1042,152,83421,565SHDFND2,15 0 21,565 0
CGI INCCL A SUB VTG12532H104538,7835,397SHDFND3,15 0 5,397 0
CGI INCCL A SUB VTG12532H10474,606,065747,331SHDFND1 0 708,75038,581
CGI INCCL A SUB VTG12532H10431,758,718318,128SHDFND1,2 0 318,128 0
CGI INCCL A SUB VTG12532H104114,4051,146SHDFND1,4 0 1,146 0
CGI INCCL A SUB VTG12532H10412,507,501125,288SHDFND1,3 0 125,288 0
CGI INCCL A SUB VTG12532H104121,7931,220SHDFND1,15 0 1,220 0
CGI INCCL A SUB VTG12532H1047,38774SHDFND1,20 0 74 0
CGI INCCL A SUB VTG12532H10416,672167SHDFND1,5 0 167 0
CGI INCCL A SUB VTG12532H1042,307,17123,111SHDFND1,13 0 19,3723,739
CGI INCCL A SUB VTG12532H1044,939,48949,479SHDFND15 0 49,479 0
CGI INCCL A SUB VTG12532H10414,975150SHDFND5 0 150 0
CGI INCCL A SUB VTG12532H104140,9601,412SHDFND5,2 0 1,412 0
CGI INCCL A SUB VTG12532H10427,853279SHDFND5,3 0 279 0
CGI INCCL A SUB VTG12532H104147,1491,474SHDFND5,15 0 1,474 0
CGI INCCL A SUB VTG12532H104333,6323,342SHDFND11 0 3,342 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209160,5631,568SHDFND2,15 0 1,568 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209401,1013,917SHDFND14 0 3,917 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,455,62943,512SHDFND3,15 0 43,512 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,127,693157,497SHDFND1 0 157,497 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20966,150646SHDFND1,4 0 646 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,195,73840,974SHDFND1,15 0 17,87623,098
C H ROBINSON WORLDWIDE INCCOM NEW12541W209494,6944,831SHDFND1,5 0 4,831 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,509,17114,738SHDFND1,13 0 12,6292,109
C H ROBINSON WORLDWIDE INCCOM NEW12541W209203,075,8911,983,163SHDFND15 0 1,983,163 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,423,56513,902SHDFND5 0 5,8568,046
C H ROBINSON WORLDWIDE INCCOM NEW12541W209554,2915,413SHDFND5,4 0 5,413 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,030,65610,065SHDFND5,15 0 10,065 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20995,642934SHDFND5,11 0 934 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209179,6101,754SHDFND5,6 0 1,754 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209204,8002,000SHDFND11 0 2,000 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20982,842809SHDFND11,15 0 809 0
THE CIGNA GROUPCOM125523100915,9362,784SHDFND2,15 0 2,784 0
THE CIGNA GROUPCOM1255231005,908,51117,959SHDFND14 0 17,959 0
THE CIGNA GROUPCOM12552310035,194,117106,973SHDFND3,15 0 106,973 0
THE CIGNA GROUPCOM12552310022,933,68269,707SHDFND1 0 69,707 0
THE CIGNA GROUPCOM12552310022,04367SHDFND1,2 0 67 0
THE CIGNA GROUPCOM125523100494,4871,503SHDFND1,4 0 1,503 0
THE CIGNA GROUPCOM12552310048,692148SHDFND1,16 0 148 0
THE CIGNA GROUPCOM12552310023,898,56072,640SHDFND1,15 0 18,27054,370
THE CIGNA GROUPCOM125523100108,241329SHDFND1,5 0 29732
THE CIGNA GROUPCOM12552310011,415,31334,697SHDFND1,13 0 29,6135,084
THE CIGNA GROUPCOM125523100347,272,0021,055,538SHDFND15 0 1,055,538 0
THE CIGNA GROUPCOM1255231005,063,31015,390SHDFND5 0 1,32214,068
THE CIGNA GROUPCOM1255231001,009,3723,068SHDFND5,4 0 3,068 0
THE CIGNA GROUPCOM12552310039,480120SHDFND5,3 0 120 0
THE CIGNA GROUPCOM1255231003,685,12911,201SHDFND5,15 0 11,201 0
THE CIGNA GROUPCOM125523100162,526494SHDFND5,11 0 494 0
THE CIGNA GROUPCOM125523100146,076444SHDFND5,6 0 444 0
THE CIGNA GROUPCOM1255231001,484,7774,513SHDFND11 0 4,513 0
THE CIGNA GROUPCOM125523100429,3451,305SHDFND11,15 0 1,305 0
CME GROUP INCCOM12572Q105964,5943,636SHDFND2,15 0 3,636 0
CME GROUP INCCOM12572Q105597,6982,253SHDFND4 0 2,253 0
CME GROUP INCCOM12572Q10537,917,369142,928SHDFND3,15 0 142,928 0
CME GROUP INCCOM12572Q10522,750,74085,758SHDFND1 0 85,758 0
CME GROUP INCCOM12572Q10541,898,576157,935SHDFND1,2 0 157,935 0
CME GROUP INCCOM12572Q105533,7632,012SHDFND1,4 0 2,012 0
CME GROUP INCCOM12572Q10524,504,30792,368SHDFND1,15 0 22,56969,799
CME GROUP INCCOM12572Q105192,070724SHDFND1,5 0 64480
CME GROUP INCCOM12572Q1059,818,38337,010SHDFND1,6 0 37,010 0
CME GROUP INCCOM12572Q10511,777,55044,395SHDFND1,13 0 37,8136,582
CME GROUP INCCOM12572Q105331,525,4851,249,672SHDFND15 0 1,249,672 0
CME GROUP INCCOM12572Q105858,3543,236SHDFND20 0 3,236 0
CME GROUP INCCOM12572Q1053,892,60014,673SHDFND5 0 3,52811,145
CME GROUP INCCOM12572Q105111,157419SHDFND5,2 0 419 0
CME GROUP INCCOM12572Q105764,5662,882SHDFND5,4 0 2,882 0
CME GROUP INCCOM12572Q10528,651108SHDFND5,3 0 108 0
CME GROUP INCCOM12572Q105203,477767SHDFND5,15 0 767 0
CME GROUP INCCOM12572Q105214,620809SHDFND5,11 0 809 0
CME GROUP INCCOM12572Q105193,662730SHDFND5,6 0 730 0
CME GROUP INCCOM12572Q1051,602,3526,040SHDFND11 0 6,040 0
CME GROUP INCCOM12572Q1055,859,46022,087SHDFND11,15 0 22,087 0
CME GROUP INCCOM12572Q105181,031,243682,390SHDFND11,6 0 682,390 0
CME GROUP INCCOM12572Q10577,147,658290,805SHDFND6 0 289,2501,555
CME GROUP INCCOM12572Q1052,162,3798,151SHDFND13 0 8,151 0
CMS ENERGY CORPCOM1258961002,692,84435,852SHDFND14 0 35,852 0
CMS ENERGY CORPCOM1258961008,393,993111,756SHDFND3,15 0 111,756 0
CMS ENERGY CORPCOM125896100222,429,7932,961,387SHDFND1 0 2,961,387 0
CMS ENERGY CORPCOM125896100123,6311,646SHDFND1,4 0 1,646 0
CMS ENERGY CORPCOM12589610015,097201SHDFND1,16 0 201 0
CMS ENERGY CORPCOM125896100787,97910,491SHDFND1,3 0 10,491 0
CMS ENERGY CORPCOM1258961007,012,27093,360SHDFND1,15 0 34,95858,402
CMS ENERGY CORPCOM125896100332,1364,422SHDFND1,5 0 4,422 0
CMS ENERGY CORPCOM1258961005,407,99572,001SHDFND1,13 0 66,5565,445
CMS ENERGY CORPCOM125896100278,041,0713,701,785SHDFND15 0 3,701,785 0
CMS ENERGY CORPCOM1258961001,554,47720,696SHDFND5 0 0 20,696
CMS ENERGY CORPCOM12589610036,954492SHDFND5,3 0 492 0
CMS ENERGY CORPCOM125896100345,5064,600SHDFND11 0 4,600 0
CMS ENERGY CORPCOM12589610060,464805SHDFND11,15 0 805 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,765,0002,500,000PRNDFND1 0 2,500,000 0
CNA FINL CORPCOM126117100234,0404,608SHDFND14 0 4,608 0
CNA FINL CORPCOM126117100389,9667,678SHDFND3,15 0 7,678 0
CNA FINL CORPCOM1261171006,704132SHDFND1,4 0 132 0
CNA FINL CORPCOM126117100174,5143,436SHDFND1,15 0 2,2311,205
CNA FINL CORPCOM12611710010,107199SHDFND1,20 0 199 0
CNA FINL CORPCOM1261171005,670,704111,650SHDFND15 0 111,650 0
CNB FINL CORP PACOM12612810770,0433,148SHDFND3,15 0 3,148 0
CNB FINL CORP PACOM12612810750,4412,267SHDFND1,15 0 1,539728
CNB FINL CORP PACOM126128107705,97031,729SHDFND15 0 31,729 0
CRA INTL INCCOM12618T105432,3072,496SHDFND3,15 0 2,496 0
CRA INTL INCCOM12618T105155,014895SHDFND1,15 0 669226
CRA INTL INCCOM12618T10534,813201SHDFND1,13 0 201 0
CRA INTL INCCOM12618T1054,967,37628,680SHDFND15 0 28,680 0
CNO FINL GROUP INCCOM12621E10350012SHDFND2,15 0 12 0
CNO FINL GROUP INCCOM12621E103250,5666,016SHDFND14 0 6,016 0
CNO FINL GROUP INCCOM12621E1031,583,03338,008SHDFND3,15 0 38,008 0
CNO FINL GROUP INCCOM12621E103321,2887,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,224,31853,405SHDFND1,15 0 8,59244,813
CNO FINL GROUP INCCOM12621E10348,7311,170SHDFND1,20 0 1,170 0
CNO FINL GROUP INCCOM12621E103122,9512,952SHDFND1,13 0 2,952 0
CNO FINL GROUP INCCOM12621E10336,444,083875,008SHDFND15 0 875,008 0
CNO FINL GROUP INCCOM12621E103270,3506,491SHDFND5 0 9505,541
CSG SYS INTL INCCOM1263491091212SHDFND2,15 0 2 0
CSG SYS INTL INCCOM126349109533,7698,827SHDFND3,15 0 8,827 0
CSG SYS INTL INCCOM126349109660,93710,930SHDFND1,15 0 2,9327,998
CSG SYS INTL INCCOM12634910953,274881SHDFND1,13 0 881 0
CSG SYS INTL INCCOM1263491098,643,340142,936SHDFND15 0 142,936 0
CSG SYS INTL INCNOTE 3.875% 9/1126349AH243,120,00040,000,000PRNDFND1 0 38,700,0001,300,000
CSW INDUSTRIALS INCCOM1264021061,707,7245,858SHDFND3,15 0 5,858 0
CSW INDUSTRIALS INCCOM1264021061,945,3136,673SHDFND1,15 0 1,8904,783
CSW INDUSTRIALS INCCOM1264021065,83020SHDFND1,20 0 20 0
CSW INDUSTRIALS INCCOM126402106143,719493SHDFND1,13 0 493 0
CSW INDUSTRIALS INCCOM12640210635,438,046121,563SHDFND15 0 121,563 0
CSW INDUSTRIALS INCCOM12640210634,691119SHDFND5 0 0 119
CSX CORPCOM126408103802,40927,265SHDFND2,15 0 27,265 0
CSX CORPCOM1264081031,248,39142,419SHDFND14 0 42,419 0
CSX CORPCOM12640810322,548,972766,190SHDFND3,15 0 766,190 0
CSX CORPCOM126408103125,202,1484,254,235SHDFND1 0 4,142,667111,568
CSX CORPCOM12640810321,778740SHDFND1,2 0 740 0
CSX CORPCOM126408103318,10910,809SHDFND1,4 0 10,809 0
CSX CORPCOM12640810324,309826SHDFND1,16 0 826 0
CSX CORPCOM126408103495,57216,839SHDFND1,3 0 16,839 0
CSX CORPCOM12640810315,279,850519,193SHDFND1,15 0 141,767377,426
CSX CORPCOM1264081039,771332SHDFND1,5 0 332 0
CSX CORPCOM12640810312,104,206411,288SHDFND1,13 0 376,14835,140
CSX CORPCOM126408103419,570,94314,256,573SHDFND15 0 14,256,573 0
CSX CORPCOM1264081034,381,450148,877SHDFND5 0 22,997125,880
CSX CORPCOM126408103101,7983,459SHDFND5,2 0 3,459 0
CSX CORPCOM126408103973,45633,077SHDFND5,4 0 33,077 0
CSX CORPCOM12640810390,9393,090SHDFND5,16 0 0 3,090
CSX CORPCOM126408103119,0744,046SHDFND5,11 0 4,046 0
CSX CORPCOM126408103118,9274,041SHDFND5,6 0 4,041 0
CSX CORPCOM126408103953,03232,383SHDFND11 0 32,383 0
CTS CORPCOM126501105421SHDFND2,15 0 1 0
CTS CORPCOM126501105374,1589,005SHDFND3,15 0 9,005 0
CTS CORPCOM126501105478,82211,524SHDFND1,15 0 2,8728,652
CTS CORPCOM12650110535,525855SHDFND1,13 0 855 0
CTS CORPCOM1265011054,197,755101,029SHDFND15 0 101,029 0
CNX RES CORPCOM12653C10831510SHDFND2,15 0 10 0
CNX RES CORPCOM12653C1081,709,45854,303SHDFND3,15 0 54,303 0
CNX RES CORPCOM12653C10862,7401,993SHDFND1 0 1,993 0
CNX RES CORPCOM12653C1082,476,31178,663SHDFND1,15 0 12,12966,534
CNX RES CORPCOM12653C10865,6672,086SHDFND1,20 0 2,086 0
CNX RES CORPCOM12653C108134,2944,266SHDFND1,13 0 4,266 0
CNX RES CORPCOM12653C10824,850,469789,405SHDFND15 0 789,405 0
CVB FINL CORPCOM126600105372SHDFND2,15 0 2 0
CVB FINL CORPCOM126600105880,37647,691SHDFND3,15 0 47,691 0
CVB FINL CORPCOM126600105893,57548,406SHDFND1,15 0 10,88937,517
CVB FINL CORPCOM1266001054,080221SHDFND1,20 0 221 0
CVB FINL CORPCOM12660010576,4614,142SHDFND1,13 0 4,142 0
CVB FINL CORPCOM1266001056,830,182369,999SHDFND15 0 369,999 0
CVR ENERGY INCCOM12662P108191SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108589,04230,363SHDFND14 0 30,363 0
CVR ENERGY INCCOM12662P108247,00112,732SHDFND3,15 0 12,732 0
CVR ENERGY INCCOM12662P108253,05413,044SHDFND1,15 0 3,2979,747
CVR ENERGY INCCOM12662P10820,2341,043SHDFND1,13 0 1,043 0
CVR ENERGY INCCOM12662P10818,080,179931,968SHDFND15 0 931,968 0
CVS HEALTH CORPCOM126650100869,23312,830SHDFND2,15 0 12,830 0
CVS HEALTH CORPCOM1266501003,045,63444,954SHDFND14 0 44,954 0
CVS HEALTH CORPCOM12665010033,982,723501,590SHDFND3,15 0 501,590 0
CVS HEALTH CORPCOM126650100802,034,85611,838,153SHDFND1 0 11,665,826172,327
CVS HEALTH CORPCOM12665010054,878810SHDFND1,2 0 810 0
CVS HEALTH CORPCOM126650100476,6217,035SHDFND1,4 0 7,035 0
CVS HEALTH CORPCOM126650100953,17514,069SHDFND1,3 0 14,069 0
CVS HEALTH CORPCOM12665010021,971,393324,301SHDFND1,15 0 79,647244,654
CVS HEALTH CORPCOM12665010041,802617SHDFND1,5 0 368249
CVS HEALTH CORPCOM12665010010,571,439156,036SHDFND1,13 0 133,09422,942
CVS HEALTH CORPCOM126650100497,652,5447,345,425SHDFND15 0 7,345,425 0
CVS HEALTH CORPCOM1266501005,422,43980,036SHDFND5 0 7,02973,007
CVS HEALTH CORPCOM126650100102,4381,512SHDFND5,2 0 1,512 0
CVS HEALTH CORPCOM126650100911,78013,458SHDFND5,4 0 13,458 0
CVS HEALTH CORPCOM12665010062,940929SHDFND5,16 0 0 929
CVS HEALTH CORPCOM12665010085,6361,264SHDFND5,15 0 1,264 0
CVS HEALTH CORPCOM126650100100,7441,487SHDFND5,11 0 1,487 0
CVS HEALTH CORPCOM126650100129,7411,915SHDFND5,6 0 1,915 0
CVS HEALTH CORPCOM1266501001,433,86121,164SHDFND11 0 21,164 0
CVS HEALTH CORPCOM126650100391,4605,778SHDFND11,15 0 5,778 0
CVS HEALTH CORPCOM1266501002,743,19840,490SHDFND6 0 40,490 0
CABALETTA BIO INCCOM12674W10910,7677,774SHDFND3,15 0 7,774 0
CABALETTA BIO INCCOM12674W1097,1705,177SHDFND1,15 0 4,0021,175
CABALETTA BIO INCCOM12674W10967,48348,724SHDFND15 0 48,724 0
CABLE ONE INCCOM12685J1052661SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J10530,829116SHDFND14 0 116 0
CABLE ONE INCCOM12685J105464,0341,746SHDFND3,15 0 1,746 0
CABLE ONE INCCOM12685J105484,4991,823SHDFND1,15 0 4691,354
CABLE ONE INCCOM12685J10535,347133SHDFND1,13 0 133 0
CABLE ONE INCCOM12685J1054,050,33515,240SHDFND15 0 15,240 0
CABLE ONE INCNOTE 3/112685JAE556,723,98359,867,000PRNDFND1 0 57,369,0002,498,000
CABLE ONE INCNOTE 1.125% 3/112685JAG024,680,69131,093,000PRNDFND1 0 29,801,0001,292,000
CABOT CORPCOM1270551013334SHDFND2,15 0 4 0
CABOT CORPCOM1270551011,641,01719,738SHDFND3,15 0 19,738 0
CABOT CORPCOM127055101215,7482,595SHDFND1 0 2,595 0
CABOT CORPCOM1270551012,463,10629,626SHDFND1,15 0 5,77023,856
CABOT CORPCOM12705510114,300172SHDFND1,20 0 172 0
CABOT CORPCOM127055101127,3701,532SHDFND1,13 0 1,532 0
CABOT CORPCOM12705510145,108,189542,557SHDFND15 0 542,557 0
CABOT CORPCOM127055101317,0963,814SHDFND5 0 1,6442,170
COTERRA ENERGY INCCOM1270971031,30145SHDFND2,15 0 45 0
COTERRA ENERGY INCCOM1270971033,171,804109,751SHDFND14 0 109,751 0
COTERRA ENERGY INCCOM1270971037,908,976273,667SHDFND3,15 0 273,667 0
COTERRA ENERGY INCCOM12709710357,740,6391,997,946SHDFND1 0 1,968,66129,285
COTERRA ENERGY INCCOM12709710399,0113,426SHDFND1,2 0 3,426 0
COTERRA ENERGY INCCOM127097103119,3574,130SHDFND1,4 0 4,130 0
COTERRA ENERGY INCCOM127097103358,30212,398SHDFND1,3 0 12,398 0
COTERRA ENERGY INCCOM1270971036,568,103227,270SHDFND1,15 0 83,981143,289
COTERRA ENERGY INCCOM127097103274,1459,486SHDFND1,5 0 9,486 0
COTERRA ENERGY INCCOM1270971032,655,04391,870SHDFND1,13 0 78,38413,486
COTERRA ENERGY INCCOM127097103277,255,2139,593,606SHDFND15 0 9,593,606 0
COTERRA ENERGY INCCOM127097103489,92016,952SHDFND20 0 16,952 0
COTERRA ENERGY INCCOM127097103907,28731,394SHDFND5 0 0 31,394
COTERRA ENERGY INCCOM12709710314,074487SHDFND5,3 0 487 0
COTERRA ENERGY INCCOM127097103355,47012,300SHDFND11 0 12,300 0
CACI INTL INCCL A1271903043,034,4288,270SHDFND3,15 0 8,270 0
CACI INTL INCCL A12719030435,508,68396,775SHDFND1 0 90,8185,957
CACI INTL INCCL A127190304402,5111,097SHDFND1,2 0 1,097 0
CACI INTL INCCL A1271903045,085,14413,859SHDFND1,15 0 3,42310,436
CACI INTL INCCL A12719030446,599127SHDFND1,20 0 127 0
CACI INTL INCCL A127190304237,397647SHDFND1,13 0 647 0
CACI INTL INCCL A12719030457,481,320156,659SHDFND15 0 156,659 0
CACI INTL INCCL A12719030419,81454SHDFND5 0 0 54
CACTUS INCCL A127203107535,52411,685SHDFND14 0 11,685 0
CACTUS INCCL A1272031071,056,33623,049SHDFND3,15 0 23,049 0
CACTUS INCCL A12720310711,245,307245,370SHDFND1 0 245,370 0
CACTUS INCCL A1272031071,201,70826,221SHDFND1,15 0 7,23418,987
CACTUS INCCL A1272031079,003196SHDFND1,20 0 196 0
CACTUS INCCL A127203107563,84612,303SHDFND1,11 0 12,303 0
CACTUS INCCL A1272031071,314,45028,681SHDFND1,6 0 28,681 0
CACTUS INCCL A12720310790,5141,975SHDFND1,13 0 1,975 0
CACTUS INCCL A1272031078,903,394194,270SHDFND15 0 194,270 0
CACTUS INCCL A1272031076,791,089148,180SHDFND6 0 148,180 0
CACTUS INCCL A1272031071,157,62025,259SHDFND6,2 0 25,259 0
CADENCE DESIGN SYSTEM INCCOM1273871081,889,1637,428SHDFND2,15 0 7,428 0
CADENCE DESIGN SYSTEM INCCOM1273871084,840,15419,031SHDFND14 0 19,031 0
CADENCE DESIGN SYSTEM INCCOM12738710827,561,488108,369SHDFND3,15 0 108,369 0
CADENCE DESIGN SYSTEM INCCOM12738710840,333,447158,587SHDFND1 0 158,587 0
CADENCE DESIGN SYSTEM INCCOM1273871089,66538SHDFND1,2 0 38 0
CADENCE DESIGN SYSTEM INCCOM127387108387,3451,523SHDFND1,4 0 1,523 0
CADENCE DESIGN SYSTEM INCCOM12738710817,29468SHDFND1,16 0 68 0
CADENCE DESIGN SYSTEM INCCOM12738710822,085,76386,839SHDFND1,15 0 28,61458,225
CADENCE DESIGN SYSTEM INCCOM1273871084,57818SHDFND1,5 0 18 0
CADENCE DESIGN SYSTEM INCCOM1273871088,648,23734,004SHDFND1,13 0 29,0015,003
CADENCE DESIGN SYSTEM INCCOM127387108504,321,3851,982,941SHDFND15 0 1,982,941 0
CADENCE DESIGN SYSTEM INCCOM127387108854,8033,361SHDFND10 0 3,361 0
CADENCE DESIGN SYSTEM INCCOM1273871082,033,3687,995SHDFND5 0 0 7,995
CADENCE DESIGN SYSTEM INCCOM1273871081,144,4854,500SHDFND11 0 4,500 0
CADENCE DESIGN SYSTEM INCCOM127387108402,3501,582SHDFND11,15 0 1,582 0
CADENCE BANKCOM12740C10345515SHDFND2,15 0 15 0
CADENCE BANKCOM12740C1032,008,67866,162SHDFND3,15 0 66,162 0
CADENCE BANKCOM12740C1032,944,73896,994SHDFND1,15 0 15,35981,635
CADENCE BANKCOM12740C10318,459608SHDFND1,20 0 608 0
CADENCE BANKCOM12740C103161,5765,322SHDFND1,13 0 5,322 0
CADENCE BANKCOM12740C1038,203,424270,205SHDFND15 0 270,205 0
CADIZ INCCOM NEW12753720734,98711,941SHDFND3,15 0 11,941 0
CADIZ INCCOM NEW12753720717,1495,853SHDFND1,15 0 4,4861,367
CADRE HLDGS INCCOM12763L105265,5138,967SHDFND3,15 0 8,967 0
CADRE HLDGS INCCOM12763L10598,6313,331SHDFND1,15 0 2,429902
CADRE HLDGS INCCOM12763L10523,066779SHDFND1,13 0 779 0
CADRE HLDGS INCCOM12763L1056,842,397231,084SHDFND15 0 231,084 0
CAESARS ENTERTAINMENT INC NECOM12769G10054,7502,190SHDFND2,15 0 2,190 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,976,72579,069SHDFND3,15 0 79,069 0
CAESARS ENTERTAINMENT INC NECOM12769G10013,361,975534,479SHDFND1 0 534,479 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,798,80071,952SHDFND1,15 0 31,17940,773
CAESARS ENTERTAINMENT INC NECOM12769G100153,5006,140SHDFND1,13 0 6,140 0
CAESARS ENTERTAINMENT INC NECOM12769G100153,080,2506,123,210SHDFND15 0 6,123,210 0
CAESARS ENTERTAINMENT INC NECOM12769G100156,1506,246SHDFND20 0 6,246 0
CAL MAINE FOODS INCCOM NEW1280302022733SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW1280302021,329,14014,622SHDFND14 0 14,622 0
CAL MAINE FOODS INCCOM NEW1280302021,280,96314,092SHDFND3,15 0 14,092 0
CAL MAINE FOODS INCCOM NEW1280302021,365,31815,020SHDFND1,15 0 3,41211,608
CAL MAINE FOODS INCCOM NEW1280302021,45416SHDFND1,20 0 16 0
CAL MAINE FOODS INCCOM NEW128030202113,2611,246SHDFND1,13 0 1,246 0
CAL MAINE FOODS INCCOM NEW12803020245,260,474497,915SHDFND15 0 497,915 0
CAL MAINE FOODS INCCOM NEW128030202167,8011,846SHDFND5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106889,72386,130SHDFND14 0 86,130 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107632,25998,945SHDFND14 0 98,945 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,606,82099,309SHDFND14 0 99,309 0
CALAVO GROWERS INCCOM12824610579,8873,330SHDFND3,15 0 3,330 0
CALAVO GROWERS INCCOM12824610546,3011,930SHDFND1,15 0 1,340590
CALAVO GROWERS INCCOM12824610512,019501SHDFND1,13 0 501 0
CALAVO GROWERS INCCOM1282461051,023,91742,681SHDFND15 0 42,681 0
CALERES INCCOM129500104523SHDFND2,15 0 3 0
CALERES INCCOM129500104123,5917,173SHDFND3,15 0 7,173 0
CALERES INCCOM129500104214,16912,430SHDFND1,15 0 2,8209,610
CALERES INCCOM12950010417,9541,042SHDFND1,13 0 1,042 0
CALERES INCCOM12950010413,634,168791,304SHDFND15 0 791,304 0
CALIFORNIA RES CORPCOM STOCK13057Q3053087SHDFND2,15 0 7 0
CALIFORNIA RES CORPCOM STOCK13057Q305170,9553,888SHDFND14 0 3,888 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,144,01126,018SHDFND3,15 0 26,018 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,141,63725,964SHDFND1,15 0 5,71820,246
CALIFORNIA RES CORPCOM STOCK13057Q3051,84742SHDFND1,20 0 42 0
CALIFORNIA RES CORPCOM STOCK13057Q30581,7401,859SHDFND1,13 0 1,859 0
CALIFORNIA RES CORPCOM STOCK13057Q30515,723,012357,585SHDFND15 0 357,585 0
CALIFORNIA WTR SVC GROUPCOM1307881026,784140SHDFND2,15 0 140 0
CALIFORNIA WTR SVC GROUPCOM130788102980,58820,235SHDFND14 0 20,235 0
CALIFORNIA WTR SVC GROUPCOM1307881021,073,48622,152SHDFND3,15 0 22,152 0
CALIFORNIA WTR SVC GROUPCOM1307881021,076,20022,208SHDFND1,15 0 5,29316,915
CALIFORNIA WTR SVC GROUPCOM13078810253311SHDFND1,20 0 11 0
CALIFORNIA WTR SVC GROUPCOM130788102416,7568,600SHDFND1,13 0 8,600 0
CALIFORNIA WTR SVC GROUPCOM13078810244,185,586911,795SHDFND15 0 911,795 0
CALIX INCCOM13100M509712SHDFND2,15 0 2 0
CALIX INCCOM13100M509783,89722,119SHDFND3,15 0 22,119 0
CALIX INCCOM13100M509813,56122,956SHDFND1,15 0 6,06216,894
CALIX INCCOM13100M50946113SHDFND1,20 0 13 0
CALIX INCCOM13100M50962,1971,755SHDFND1,13 0 1,755 0
CALIX INCCOM13100M5096,757,806190,683SHDFND15 0 190,683 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104203SHDFND2,15 0 3 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104299,74645,485SHDFND3,15 0 45,485 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104338,99651,441SHDFND1,15 0 10,83840,603
TOPGOLF CALLAWAY BRANDS CORPCOM13119310426,9404,088SHDFND1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410,623,5281,612,068SHDFND15 0 1,612,068 0
CALUMET INCCOM13142810425,8292,037SHDFND1,13 0 2,037 0
CALUMET INCCOM131428104169,37913,358SHDFND15 0 13,358 0
CAMDEN NATL CORPCOM133034108251,2786,209SHDFND3,15 0 6,209 0
CAMDEN NATL CORPCOM13303410874,5461,842SHDFND1,15 0 1,265577
CAMDEN NATL CORPCOM1330341082,18554SHDFND1,20 0 54 0
CAMDEN NATL CORPCOM13303410819,183474SHDFND1,13 0 474 0
CAMDEN NATL CORPCOM1330341081,116,85127,597SHDFND15 0 27,597 0
CAMDEN PPTY TRSH BEN INT1331311024894SHDFND2,15 0 4 0
CAMDEN PPTY TRSH BEN INT1331311021,409,50811,525SHDFND14 0 11,525 0
CAMDEN PPTY TRSH BEN INT1331311024,741,69338,771SHDFND3,15 0 38,771 0
CAMDEN PPTY TRSH BEN INT13313110225,502,974208,528SHDFND1 0 191,18317,345
CAMDEN PPTY TRSH BEN INT133131102192,0111,570SHDFND1,2 0 1,570 0
CAMDEN PPTY TRSH BEN INT133131102603,6734,936SHDFND1,3 0 4,936 0
CAMDEN PPTY TRSH BEN INT1331311024,481,92836,647SHDFND1,15 0 16,08920,558
CAMDEN PPTY TRSH BEN INT13313110217,611144SHDFND1,5 0 0 144
CAMDEN PPTY TRSH BEN INT1331311025,021,51641,059SHDFND1,6 0 41,059 0
CAMDEN PPTY TRSH BEN INT1331311028,010,65065,500SHDFND1,13 0 63,5951,905
CAMDEN PPTY TRSH BEN INT133131102164,590,7291,345,795SHDFND15 0 1,345,795 0
CAMDEN PPTY TRSH BEN INT133131102168,6521,379SHDFND5 0 0 1,379
CAMDEN PPTY TRSH BEN INT13313110245,251370SHDFND5,15 0 370 0
CAMDEN PPTY TRSH BEN INT133131102220,1401,800SHDFND11 0 1,800 0
CAMDEN PPTY TRSH BEN INT133131102896,8267,333SHDFND11,15 0 7,333 0
CAMECO CORPCOM13321L108183,2854,453SHDFND2,15 0 4,453 0
CAMECO CORPCOM13321L108475,68611,557SHDFND3,15 0 11,557 0
CAMECO CORPCOM13321L108104,736,0652,544,608SHDFND1 0 2,544,608 0
CAMECO CORPCOM13321L108101,7892,473SHDFND1,4 0 2,473 0
CAMECO CORPCOM13321L10834,657842SHDFND1,15 0 842 0
CAMECO CORPCOM13321L1088,849215SHDFND1,20 0 215 0
CAMECO CORPCOM13321L1082,190,78253,226SHDFND1,13 0 45,3447,882
CAMECO CORPCOM13321L1081,152,39827,998SHDFND15 0 27,998 0
CAMECO CORPCOM13321L108290,3437,054SHDFND11 0 7,054 0
THE CAMPBELLS COMPANYCOM13442910987,3852,189SHDFND2,15 0 2,189 0
THE CAMPBELLS COMPANYCOM1344291092,868,85171,865SHDFND3,15 0 71,865 0
THE CAMPBELLS COMPANYCOM13442910915,504,458388,388SHDFND1 0 388,388 0
THE CAMPBELLS COMPANYCOM1344291099,022226SHDFND1,2 0 226 0
THE CAMPBELLS COMPANYCOM13442910943,7121,095SHDFND1,4 0 1,095 0
THE CAMPBELLS COMPANYCOM1344291092,379,51159,607SHDFND1,15 0 22,30137,306
THE CAMPBELLS COMPANYCOM1344291094,271107SHDFND1,5 0 107 0
THE CAMPBELLS COMPANYCOM1344291091,026,02425,702SHDFND1,13 0 22,1313,571
THE CAMPBELLS COMPANYCOM134429109175,570,6754,398,063SHDFND15 0 4,398,063 0
THE CAMPBELLS COMPANYCOM134429109397,4839,957SHDFND5 0 0 9,957
THE CAMPBELLS COMPANYCOM13442910931,217782SHDFND5,3 0 782 0
THE CAMPBELLS COMPANYCOM134429109201,6765,052SHDFND5,15 0 5,052 0
THE CAMPBELLS COMPANYCOM134429109105,1892,635SHDFND11 0 2,635 0
CAMPING WORLD HLDGS INCCL A13462K109311,08019,250SHDFND3,15 0 19,250 0
CAMPING WORLD HLDGS INCCL A13462K109130,5408,078SHDFND1,15 0 6,1341,944
CAMPING WORLD HLDGS INCCL A13462K1095,107316SHDFND1,20 0 316 0
CAMPING WORLD HLDGS INCCL A13462K10927,1971,683SHDFND1,13 0 1,683 0
CAMPING WORLD HLDGS INCCL A13462K1091,761,650109,013SHDFND15 0 109,013 0
CANAAN INCSPONSORED ADS1347481024,977,2815,670,177SHDFND15 0 5,670,177 0
CANAAN INCSPONSORED ADS1347481021,373,7281,564,967SHDFND11,15 0 1,564,967 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610610,9231,374SHDFND1,13 0 1,374 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106101,26712,738SHDFND15 0 12,738 0
CANADIAN IMPERIAL BK COMMCOM13606910146,791,324831,107SHDFND2,15 0 831,107 0
CANADIAN IMPERIAL BK COMMCOM136069101818,32114,535SHDFND4 0 14,535 0
CANADIAN IMPERIAL BK COMMCOM1360691011,267,08822,506SHDFND3,15 0 22,506 0
CANADIAN IMPERIAL BK COMMCOM1360691011,021,33818,141SHDFND1 0 18,141 0
CANADIAN IMPERIAL BK COMMCOM136069101296,2515,262SHDFND1,2 0 5,262 0
CANADIAN IMPERIAL BK COMMCOM136069101298,3905,300SHDFND1,4 0 5,300 0
CANADIAN IMPERIAL BK COMMCOM136069101154,6562,747SHDFND1,15 0 2,747 0
CANADIAN IMPERIAL BK COMMCOM1360691013,49162SHDFND1,20 0 62 0
CANADIAN IMPERIAL BK COMMCOM136069101120,9322,148SHDFND1,5 0 2,148 0
CANADIAN IMPERIAL BK COMMCOM1360691016,359,198112,952SHDFND1,13 0 95,42017,532
CANADIAN IMPERIAL BK COMMCOM13606910139,850,041707,816SHDFND15 0 707,816 0
CANADIAN IMPERIAL BK COMMCOM13606910137,581,883667,529SHDFND5 0 385,552281,977
CANADIAN IMPERIAL BK COMMCOM1360691011,950,23234,640SHDFND5,4 0 34,640 0
CANADIAN IMPERIAL BK COMMCOM136069101337,9696,003SHDFND5,16 0 0 6,003
CANADIAN IMPERIAL BK COMMCOM13606910112,023,878213,568SHDFND5,15 0 213,568 0
CANADIAN IMPERIAL BK COMMCOM136069101626,84411,134SHDFND5,11 0 11,134 0
CANADIAN IMPERIAL BK COMMCOM1360691011,861,10933,057SHDFND5,6 0 33,057 0
CANADIAN IMPERIAL BK COMMCOM136069101886,38715,744SHDFND11 0 15,744 0
CANADIAN NATL RY COCOM1363751024,255,78643,667SHDFND2,15 0 43,667 0
CANADIAN NATL RY COCOM1363751022,170,92222,275SHDFND14 0 22,275 0
CANADIAN NATL RY COCOM1363751021,383,25014,193SHDFND3,15 0 14,193 0
CANADIAN NATL RY COCOM136375102721,9847,408SHDFND1 0 7,408 0
CANADIAN NATL RY COCOM136375102306,5123,145SHDFND1,4 0 3,145 0
CANADIAN NATL RY COCOM136375102353,0983,623SHDFND1,15 0 3,623 0
CANADIAN NATL RY COCOM13637510260,133617SHDFND1,20 0 617 0
CANADIAN NATL RY COCOM13637510251,167525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM13637510211,207,120114,992SHDFND1,13 0 105,0959,897
CANADIAN NATL RY COCOM13637510226,296,560269,819SHDFND15 0 269,819 0
CANADIAN NATL RY COCOM1363751021,936,92019,874SHDFND5 0 0 19,874
CANADIAN NATL RY COCOM136375102472,2914,846SHDFND5,4 0 4,846 0
CANADIAN NATL RY COCOM136375102875,5818,984SHDFND11 0 8,984 0
CANADIAN NAT RES LTDCOM13638510151,192,8651,662,106SHDFND2 0 1,662,106 0
CANADIAN NAT RES LTDCOM13638510127,387,545889,206SHDFND2,15 0 889,206 0
CANADIAN NAT RES LTDCOM1363851011,721,07355,879SHDFND14 0 55,879 0
CANADIAN NAT RES LTDCOM1363851011,655,13053,738SHDFND3,15 0 53,738 0
CANADIAN NAT RES LTDCOM1363851011,427,64246,352SHDFND1 0 46,352 0
CANADIAN NAT RES LTDCOM13638510142,178,6291,369,436SHDFND1,2 0 1,369,436 0
CANADIAN NAT RES LTDCOM136385101357,92711,621SHDFND1,4 0 11,621 0
CANADIAN NAT RES LTDCOM136385101391,59112,714SHDFND1,15 0 12,714 0
CANADIAN NAT RES LTDCOM13638510198,4983,198SHDFND1,20 0 3,198 0
CANADIAN NAT RES LTDCOM1363851017,971,779258,824SHDFND1,13 0 220,00738,817
CANADIAN NAT RES LTDCOM13638510143,331,1031,406,854SHDFND15 0 1,406,854 0
CANADIAN NAT RES LTDCOM1363851013,320,363107,804SHDFND5 0 10,89896,906
CANADIAN NAT RES LTDCOM136385101113,5903,688SHDFND5,2 0 3,688 0
CANADIAN NAT RES LTDCOM13638510190,4902,938SHDFND5,6 0 2,938 0
CANADIAN NAT RES LTDCOM1363851011,088,47235,340SHDFND11 0 35,340 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10846,228,862658,437SHDFND2 0 658,437 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,221,51645,884SHDFND2,15 0 45,884 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,740,15524,785SHDFND3,15 0 24,785 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108111,721,6811,591,250SHDFND1 0 1,535,54155,709
CANADIAN PACIFIC KANSAS CITYCOM13646K108120,823,6871,720,890SHDFND1,2 0 1,720,890 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108369,2345,259SHDFND1,4 0 5,259 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,864,438183,228SHDFND1,3 0 183,228 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108114,0911,625SHDFND1,15 0 1,625 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108374,0095,327SHDFND1,20 0 5,327 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10815,266,322217,438SHDFND1,6 0 192,45824,980
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,804,550196,618SHDFND1,13 0 179,31917,299
CANADIAN PACIFIC KANSAS CITYCOM13646K10811,525,042164,151SHDFND15 0 164,151 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,686,02324,014SHDFND5 0 0 24,014
CANADIAN PACIFIC KANSAS CITYCOM13646K108482,1326,867SHDFND5,4 0 6,867 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,098,78715,650SHDFND11 0 15,650 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108640,094,5309,116,857SHDFND11,6 0 9,116,857 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108208,050,5552,963,261SHDFND6 0 2,940,81522,446
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,005,69042,810SHDFND13 0 42,810 0
CANADIAN SOLAR INCCOM13663510919,995,3052,311,596SHDFND15 0 2,311,596 0
CANDEL THERAPEUTICS INCCOM13740410937,0246,553SHDFND3,15 0 6,553 0
CANDEL THERAPEUTICS INCCOM13740410921,8093,860SHDFND1,15 0 2,880980
CANGO INCADS137586103342,58990,393SHDFND15 0 90,393 0
CANNAE HLDGS INCCOM13765N107285,74615,589SHDFND3,15 0 15,589 0
CANNAE HLDGS INCCOM13765N107116,7806,371SHDFND1,15 0 4,4151,956
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CAVA GROUP INCCOM1489291024,264,67949,354SHDFND1,15 0 10,50038,854
CAVA GROUP INCCOM1489291028,20995SHDFND1,20 0 95 0
CAVA GROUP INCCOM148929102213,6922,473SHDFND1,13 0 2,473 0
CAVA GROUP INCCOM148929102525,9786,087SHDFND15 0 6,087 0
CATERPILLAR INCCOM1491231011,916,1385,810SHDFND2,15 0 5,810 0
CATERPILLAR INCCOM14912310122,375,61167,846SHDFND14 0 67,846 0
CATERPILLAR INCCOM14912310163,309,068191,962SHDFND3,15 0 191,962 0
CATERPILLAR INCCOM149123101223,028,615676,254SHDFND1 0 668,2548,000
CATERPILLAR INCCOM149123101890,4602,700SHDFND1,4 0 2,700 0
CATERPILLAR INCCOM149123101325,183986SHDFND1,16 0 986 0
CATERPILLAR INCCOM14912310144,073,483133,637SHDFND1,15 0 34,90698,731
CATERPILLAR INCCOM14912310156,396171SHDFND1,5 0 0 171
CATERPILLAR INCCOM14912310119,617,82359,484SHDFND1,13 0 50,6488,836
CATERPILLAR INCCOM149123101639,224,6261,938,219SHDFND15 0 1,938,219 0
CATERPILLAR INCCOM14912310114,721,94244,639SHDFND5 0 10,98533,654
CATERPILLAR INCCOM149123101377,2911,144SHDFND5,2 0 1,144 0
CATERPILLAR INCCOM1491231012,727,1168,269SHDFND5,4 0 8,269 0
CATERPILLAR INCCOM149123101392,7921,191SHDFND5,11 0 1,191 0
CATERPILLAR INCCOM149123101471,9441,431SHDFND5,6 0 1,431 0
CATERPILLAR INCCOM1491231012,652,5818,043SHDFND11 0 8,043 0
CATERPILLAR INCCOM14912310149,470150SHDFND11,15 0 150 0
CATHAY GEN BANCORPCOM1491501042155SHDFND2,15 0 5 0
CATHAY GEN BANCORPCOM1491501041,087,28225,268SHDFND3,15 0 25,268 0
CATHAY GEN BANCORPCOM14915010455,537,5731,290,671SHDFND1 0 1,151,260139,411
CATHAY GEN BANCORPCOM1491501041,066,84324,793SHDFND1,2 0 24,793 0
CATHAY GEN BANCORPCOM1491501041,113,22925,871SHDFND1,15 0 5,71820,153
CATHAY GEN BANCORPCOM14915010417,814414SHDFND1,20 0 414 0
CATHAY GEN BANCORPCOM14915010481,5421,895SHDFND1,13 0 1,895 0
CATHAY GEN BANCORPCOM1491501048,982,082208,740SHDFND15 0 208,740 0
CAVCO INDS INC DELCOM1495681071,0392SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107590,8191,137SHDFND14 0 1,137 0
CAVCO INDS INC DELCOM1495681071,532,9092,950SHDFND3,15 0 2,950 0
CAVCO INDS INC DELCOM14956810759,326,677114,171SHDFND1 0 107,7396,432
CAVCO INDS INC DELCOM1495681071,643,0703,162SHDFND1,15 0 8792,283
CAVCO INDS INC DELCOM1495681076,75513SHDFND1,20 0 13 0
CAVCO INDS INC DELCOM149568107114,319220SHDFND1,13 0 220 0
CAVCO INDS INC DELCOM14956810738,741,01574,555SHDFND15 0 74,555 0
CELANESE CORP DELCOM150870103145,6152,565SHDFND14 0 2,565 0
CELANESE CORP DELCOM1508701032,321,26940,889SHDFND3,15 0 40,889 0
CELANESE CORP DELCOM15087010372,7861,282SHDFND1 0 1,282 0
CELANESE CORP DELCOM1508701032,491,12443,881SHDFND1,15 0 10,37333,508
CELANESE CORP DELCOM150870103179,7913,167SHDFND1,13 0 3,167 0
CELANESE CORP DELCOM15087010321,109,130371,836SHDFND15 0 371,836 0
CELESTICA INCCOM15101Q207684,5448,686SHDFND2,15 0 8,686 0
CELESTICA INCCOM15101Q207243,5233,090SHDFND3,15 0 3,090 0
CELESTICA INCCOM15101Q207152,184,4501,931,030SHDFND1 0 1,896,08634,944
CELESTICA INCCOM15101Q20710,017,618127,111SHDFND1,2 0 127,111 0
CELESTICA INCCOM15101Q2078,942,965113,475SHDFND1,3 0 113,475 0
CELESTICA INCCOM15101Q20724,037305SHDFND1,15 0 305 0
CELESTICA INCCOM15101Q2074,49257SHDFND1,20 0 57 0
CELESTICA INCCOM15101Q2071,124,54014,269SHDFND1,13 0 12,1402,129
CELESTICA INCCOM15101Q2071,025,71213,015SHDFND15 0 13,015 0
CELESTICA INCCOM15101Q207149,7391,900SHDFND11 0 1,900 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202410,49922,617SHDFND3,15 0 22,617 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202161,4998,898SHDFND1,15 0 6,7092,189
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20232,0891,768SHDFND1,13 0 1,768 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202347,75419,160SHDFND15 0 19,160 0
CELSIUS HLDGS INCCOM NEW15118V207712SHDFND2,15 0 2 0
CELSIUS HLDGS INCCOM NEW15118V2073,139,65488,143SHDFND3,15 0 88,143 0
CELSIUS HLDGS INCCOM NEW15118V2073,600,327101,076SHDFND1,15 0 24,10476,972
CELSIUS HLDGS INCCOM NEW15118V20715,174426SHDFND1,20 0 426 0
CELSIUS HLDGS INCCOM NEW15118V207160,0054,492SHDFND1,13 0 4,492 0
CELSIUS HLDGS INCCOM NEW15118V20778,387,9372,200,672SHDFND15 0 2,200,672 0
CEMEX SAB DE CVSPON ADR NEW1512908891,795320SHDFND1,20 0 320 0
CEMEX SAB DE CVSPON ADR NEW151290889178,46531,812SHDFND5 0 0 31,812
CENTENE CORP DELCOM15135B101310,1075,108SHDFND2,15 0 5,108 0
CENTENE CORP DELCOM15135B1012,333,32838,434SHDFND14 0 38,434 0
CENTENE CORP DELCOM15135B10111,487,971189,227SHDFND3,15 0 189,227 0
CENTENE CORP DELCOM15135B101313,484,8845,163,645SHDFND1 0 5,078,64585,000
CENTENE CORP DELCOM15135B1018,924147SHDFND1,2 0 147 0
CENTENE CORP DELCOM15135B101170,0492,801SHDFND1,4 0 2,801 0
CENTENE CORP DELCOM15135B101802,34313,216SHDFND1,3 0 13,216 0
CENTENE CORP DELCOM15135B1019,420,553155,173SHDFND1,15 0 57,82797,346
CENTENE CORP DELCOM15135B10136,183596SHDFND1,5 0 596 0
CENTENE CORP DELCOM15135B1013,721,70561,303SHDFND1,13 0 52,1389,165
CENTENE CORP DELCOM15135B101330,030,5495,436,181SHDFND15 0 5,436,181 0
CENTENE CORP DELCOM15135B1011,084,09817,857SHDFND5 0 0 17,857
CENTENE CORP DELCOM15135B101502,4368,276SHDFND11 0 8,276 0
CENOVUS ENERGY INCCOM15135U10935,250,2632,534,167SHDFND2 0 2,534,167 0
CENOVUS ENERGY INCCOM15135U1091,226,52888,176SHDFND2,15 0 88,176 0
CENOVUS ENERGY INCCOM15135U109487,50435,047SHDFND3,15 0 35,047 0
CENOVUS ENERGY INCCOM15135U10978,028,1735,609,502SHDFND1 0 5,514,09895,404
CENOVUS ENERGY INCCOM15135U10934,767,9482,499,493SHDFND1,2 0 2,499,493 0
CENOVUS ENERGY INCCOM15135U109101,1547,272SHDFND1,4 0 7,272 0
CENOVUS ENERGY INCCOM15135U109204,29614,687SHDFND1,3 0 14,687 0
CENOVUS ENERGY INCCOM15135U109107,4417,724SHDFND1,15 0 7,724 0
CENOVUS ENERGY INCCOM15135U1096,343456SHDFND1,20 0 456 0
CENOVUS ENERGY INCCOM15135U1092,188,669157,345SHDFND1,13 0 132,04425,301
CENOVUS ENERGY INCCOM15135U1094,035,764290,134SHDFND15 0 290,134 0
CENOVUS ENERGY INCCOM15135U109213,07315,318SHDFND5 0 0 15,318
CENOVUS ENERGY INCCOM15135U109309,10822,222SHDFND11 0 22,222 0
CENTERPOINT ENERGY INCCOM15189T1071,30436SHDFND2,15 0 36 0
CENTERPOINT ENERGY INCCOM15189T1071,812,47850,027SHDFND14 0 50,027 0
CENTERPOINT ENERGY INCCOM15189T1078,778,239242,292SHDFND3,15 0 242,292 0
CENTERPOINT ENERGY INCCOM15189T10717,039,570470,317SHDFND1 0 470,317 0
CENTERPOINT ENERGY INCCOM15189T107129,4143,572SHDFND1,4 0 3,572 0
CENTERPOINT ENERGY INCCOM15189T1077,286,143201,108SHDFND1,15 0 73,901127,207
CENTERPOINT ENERGY INCCOM15189T1075,615,650155,000SHDFND1,13 0 143,23811,762
CENTERPOINT ENERGY INCCOM15189T107184,442,6915,090,883SHDFND15 0 5,090,883 0
CENTERPOINT ENERGY INCCOM15189T107778,25721,481SHDFND5 0 0 21,481
CENTERPOINT ENERGY INCCOM15189T10715,615431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107383,53110,586SHDFND11 0 10,586 0
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD85,951,0005,500,000PRNDFND1 0 5,500,000 0
CENTERRA GOLD INCCOM15200610236,1195,688SHDFND2,15 0 5,688 0
CENTERRA GOLD INCCOM15200610213,272,7702,090,200SHDFND1 0 2,090,200 0
CENTERRA GOLD INCCOM15200610240,0626,309SHDFND1,13 0 6,309 0
CENTERRA GOLD INCCOM152006102498,62778,524SHDFND15 0 78,524 0
CENTERSPACECOM15202L1071302SHDFND2,15 0 2 0
CENTERSPACECOM15202L107278,7494,305SHDFND3,15 0 4,305 0
CENTERSPACECOM15202L1072,104,89332,508SHDFND1 0 0 32,508
CENTERSPACECOM15202L107385,3925,952SHDFND1,15 0 1,2194,733
CENTERSPACECOM15202L107564,3618,716SHDFND1,13 0 8,716 0
CENTERSPACECOM15202L1075,358,51682,757SHDFND15 0 82,757 0
CENTERSPACECOM15202L10772,8441,125SHDFND11,15 0 1,125 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207114,13316,075SHDFND14 0 16,075 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20764,3769,067SHDFND1,20 0 9,067 0
CENTRAL GARDEN & PET COCOM153527106732SHDFND2,15 0 2 0
CENTRAL GARDEN & PET COCOM153527106279,0197,611SHDFND14 0 7,611 0
CENTRAL GARDEN & PET COCOM15352710668,0411,856SHDFND3,15 0 1,856 0
CENTRAL GARDEN & PET COCOM153527106123,1043,358SHDFND1,15 0 7012,657
CENTRAL GARDEN & PET COCOM153527106175,3084,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710610,815295SHDFND1,13 0 295 0
CENTRAL GARDEN & PET COCOM1535271062,435,98466,448SHDFND15 0 66,448 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051314SHDFND2,15 0 4 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205456,09313,935SHDFND14 0 13,935 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205622,72119,026SHDFND3,15 0 19,026 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205609,46518,621SHDFND1,15 0 4,11814,503
CENTRAL GARDEN & PET COCL A NON-VTG15352720539,1121,195SHDFND1,20 0 1,195 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720553,1211,623SHDFND1,13 0 1,623 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720510,614,241324,297SHDFND15 0 324,297 0
CENTRAL PAC FINL CORPCOM NEW154760409542SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409268,8059,941SHDFND3,15 0 9,941 0
CENTRAL PAC FINL CORPCOM NEW154760409263,2619,736SHDFND1,15 0 2,0017,735
CENTRAL PAC FINL CORPCOM NEW15476040923,038852SHDFND1,20 0 852 0
CENTRAL PAC FINL CORPCOM NEW15476040921,686802SHDFND1,13 0 802 0
CENTRAL PAC FINL CORPCOM NEW1547604095,166,857191,082SHDFND15 0 191,082 0
CENTRAL PUERTO S ASPONSORED ADR155038201239,17821,567SHDFND14 0 21,567 0
CENTURI HOLDINGS INCCOM SHS15592310574,1324,523SHDFND3,15 0 4,523 0
CENTURI HOLDINGS INCCOM SHS15592310538,8442,370SHDFND1,15 0 1,783587
CENTURI HOLDINGS INCCOM SHS1559231054,868297SHDFND1,13 0 297 0
CENTURI HOLDINGS INCCOM SHS15592310596,5215,889SHDFND15 0 5,889 0
CENTURY ALUM COCOM156431108744SHDFND2,15 0 4 0
CENTURY ALUM COCOM156431108193,30210,415SHDFND14 0 10,415 0
CENTURY ALUM COCOM156431108354,12519,080SHDFND3,15 0 19,080 0
CENTURY ALUM COCOM15643110839021SHDFND1 0 21 0
CENTURY ALUM COCOM156431108373,27920,112SHDFND1,15 0 5,28414,828
CENTURY ALUM COCOM1564311083,749202SHDFND1,20 0 202 0
CENTURY ALUM COCOM15643110830,4011,638SHDFND1,13 0 1,638 0
CENTURY ALUM COCOM15643110816,413,889884,369SHDFND15 0 884,369 0
CENTRUS ENERGY CORPCL A15643U104299,0434,807SHDFND3,15 0 4,807 0
CENTRUS ENERGY CORPCL A15643U104108,9301,751SHDFND1,15 0 1,250501
CENTRUS ENERGY CORPCL A15643U10425,817415SHDFND1,13 0 415 0
CENTRUS ENERGY CORPCL A15643U104835,29413,427SHDFND15 0 13,427 0
CENTURY CMNTYS INCCOM1565043001342SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM156504300689,25110,272SHDFND3,15 0 10,272 0
CENTURY CMNTYS INCCOM156504300683,07810,180SHDFND1,15 0 2,3857,795
CENTURY CMNTYS INCCOM1565043005,70485SHDFND1,20 0 85 0
CENTURY CMNTYS INCCOM15650430056,096836SHDFND1,13 0 836 0
CENTURY CMNTYS INCCOM15650430013,735,840204,707SHDFND15 0 204,707 0
CERENCE INCCOM15672710988,84311,246SHDFND3,15 0 11,246 0
CERENCE INCCOM15672710935,7004,519SHDFND1,15 0 3,1431,376
CERENCE INCCOM156727109891,618112,863SHDFND15 0 112,863 0
DAYFORCE INCCOM15677J10892,5701,587SHDFND2,15 0 1,587 0
DAYFORCE INCCOM15677J1083,291,97056,437SHDFND3,15 0 56,437 0
DAYFORCE INCCOM15677J10816,118,737276,337SHDFND1 0 276,337 0
DAYFORCE INCCOM15677J1083,156,29554,111SHDFND1,15 0 23,14530,966
DAYFORCE INCCOM15677J1085,60096SHDFND1,5 0 96 0
DAYFORCE INCCOM15677J1081,090,59618,697SHDFND1,13 0 15,9212,776
DAYFORCE INCCOM15677J108185,160,8273,174,367SHDFND15 0 3,174,367 0
DAYFORCE INCCOM15677J108116,6602,000SHDFND11 0 2,000 0
CERTARA INCCOM15687V109596SHDFND2,15 0 6 0
CERTARA INCCOM15687V109329,88833,322SHDFND3,15 0 33,322 0
CERTARA INCCOM15687V109506,04851,116SHDFND1,15 0 16,96034,156
CERTARA INCCOM15687V10933,0763,341SHDFND1,13 0 3,341 0
CERTARA INCCOM15687V1093,031,895306,252SHDFND15 0 306,252 0
CG ONCOLOGY INCCOM156944100399,21116,301SHDFND3,15 0 16,301 0
CG ONCOLOGY INCCOM156944100172,6067,048SHDFND1,15 0 5,1831,865
CG ONCOLOGY INCCOM15694410029,9021,221SHDFND1,13 0 1,221 0
CG ONCOLOGY INCCOM15694410077,9763,184SHDFND15 0 3,184 0
CERUS CORPCOM15708510145,89933,021SHDFND3,15 0 33,021 0
CERUS CORPCOM15708510134,43024,770SHDFND1,15 0 18,7256,045
CERUS CORPCOM157085101123,86889,114SHDFND15 0 89,114 0
CEVA INCCOM157210105261SHDFND2,15 0 1 0
CEVA INCCOM157210105113,6064,436SHDFND3,15 0 4,436 0
CEVA INCCOM157210105229,9788,980SHDFND1,15 0 2,2716,709
CEVA INCCOM15721010556322SHDFND1,20 0 22 0
CEVA INCCOM15721010517,978702SHDFND1,13 0 702 0
CEVA INCCOM1572101053,439,884134,318SHDFND15 0 134,318 0
CHAMPIONX CORPORATIONCOM15872M104893SHDFND2,15 0 3 0
CHAMPIONX CORPORATIONCOM15872M1042,053,07168,895SHDFND3,15 0 68,895 0
CHAMPIONX CORPORATIONCOM15872M1043,149,711105,695SHDFND1,15 0 20,83884,857
CHAMPIONX CORPORATIONCOM15872M1049,864331SHDFND1,20 0 331 0
CHAMPIONX CORPORATIONCOM15872M104158,8045,329SHDFND1,13 0 5,329 0
CHAMPIONX CORPORATIONCOM15872M10453,075,5281,781,058SHDFND15 0 1,781,058 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10547,00177,688SHDFND3,15 0 77,688 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10530,14149,819SHDFND1,15 0 36,16213,657
CHARGEPOINT HOLDINGS INCCOM CL A15961R1057,35612,158SHDFND1,13 0 12,158 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,184,7211,958,216SHDFND15 0 1,958,216 0
CHARLES RIV LABS INTL INCCOM15986410778,872524SHDFND2,15 0 524 0
CHARLES RIV LABS INTL INCCOM159864107112,589748SHDFND14 0 748 0
CHARLES RIV LABS INTL INCCOM1598641072,880,65219,138SHDFND3,15 0 19,138 0
CHARLES RIV LABS INTL INCCOM15986410713,111,34687,107SHDFND1 0 87,107 0
CHARLES RIV LABS INTL INCCOM1598641072,633,34717,495SHDFND1,15 0 7,6039,892
CHARLES RIV LABS INTL INCCOM159864107218,4051,451SHDFND1,13 0 1,451 0
CHARLES RIV LABS INTL INCCOM159864107147,759,012981,657SHDFND15 0 981,657 0
CHARLES RIV LABS INTL INCCOM15986410735,824238SHDFND11,15 0 238 0
CHART INDS INCCOM16115Q3087,94055SHDFND2,15 0 55 0
CHART INDS INCCOM16115Q308280,4911,943SHDFND14 0 1,943 0
CHART INDS INCCOM16115Q3082,305,14015,968SHDFND3,15 0 15,968 0
CHART INDS INCCOM16115Q308169,982,4561,177,490SHDFND1 0 1,177,490 0
CHART INDS INCCOM16115Q3083,352,03923,220SHDFND1,15 0 4,67918,541
CHART INDS INCCOM16115Q30817,612122SHDFND1,20 0 122 0
CHART INDS INCCOM16115Q308179,8731,246SHDFND1,13 0 1,246 0
CHART INDS INCCOM16115Q30832,249,013223,393SHDFND15 0 223,393 0
CHART INDS INC6.75DP CNV PFD B16115Q4073,450,51063,000SHDFND1 0 63,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108963,7062,615SHDFND2,15 0 2,615 0
CHARTER COMMUNICATIONS INC NCL A16119P108924,2732,508SHDFND14 0 2,508 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,785,78034,694SHDFND3,15 0 34,694 0
CHARTER COMMUNICATIONS INC NCL A16119P108208,479,632565,706SHDFND1 0 559,4286,278
CHARTER COMMUNICATIONS INC NCL A16119P10885,499232SHDFND1,2 0 232 0
CHARTER COMMUNICATIONS INC NCL A16119P108190,161516SHDFND1,4 0 516 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,173,09330,318SHDFND1,15 0 11,75018,568
CHARTER COMMUNICATIONS INC NCL A16119P108152,203413SHDFND1,5 0 36449
CHARTER COMMUNICATIONS INC NCL A16119P1084,334,28111,761SHDFND1,13 0 10,0841,677
CHARTER COMMUNICATIONS INC NCL A16119P108426,457,7571,157,186SHDFND15 0 1,157,186 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,271,4293,450SHDFND20 0 3,450 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,170,48819,457SHDFND5 0 10,6408,817
CHARTER COMMUNICATIONS INC NCL A16119P108176,157478SHDFND5,2 0 478 0
CHARTER COMMUNICATIONS INC NCL A16119P108890,0002,415SHDFND5,4 0 2,415 0
CHARTER COMMUNICATIONS INC NCL A16119P108105,768287SHDFND5,16 0 0 287
CHARTER COMMUNICATIONS INC NCL A16119P10873,337199SHDFND5,15 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108129,723352SHDFND5,11 0 352 0
CHARTER COMMUNICATIONS INC NCL A16119P108262,025711SHDFND5,6 0 711 0
CHARTER COMMUNICATIONS INC NCL A16119P108556,1121,509SHDFND11 0 1,509 0
CHATHAM LODGING TRCOM16208T10267,0229,400SHDFND3,15 0 9,400 0
CHATHAM LODGING TRCOM16208T10237,4685,255SHDFND1,15 0 3,6091,646
CHATHAM LODGING TRCOM16208T1021,455204SHDFND1,20 0 204 0
CHATHAM LODGING TRCOM16208T102746,055104,636SHDFND15 0 104,636 0
CHATHAM LODGING TRCOM16208T10223,2153,256SHDFND11,15 0 3,256 0
CHEESECAKE FACTORY INCCOM1630721012435SHDFND2,15 0 5 0
CHEESECAKE FACTORY INCCOM163072101873,69017,955SHDFND3,15 0 17,955 0
CHEESECAKE FACTORY INCCOM16307210188,013,9701,808,754SHDFND1 0 1,756,02252,732
CHEESECAKE FACTORY INCCOM163072101472,8789,718SHDFND1,2 0 9,718 0
CHEESECAKE FACTORY INCCOM163072101907,12018,642SHDFND1,15 0 5,24113,401
CHEESECAKE FACTORY INCCOM163072101675,10913,874SHDFND1,11 0 13,874 0
CHEESECAKE FACTORY INCCOM163072101949,16219,506SHDFND1,6 0 19,506 0
CHEESECAKE FACTORY INCCOM16307210169,6811,432SHDFND1,13 0 1,432 0
CHEESECAKE FACTORY INCCOM16307210127,114,958557,233SHDFND15 0 557,233 0
CHEESECAKE FACTORY INCCOM1630721015,802,997119,256SHDFND6 0 119,256 0
CHEESECAKE FACTORY INCCOM1630721011,208,22824,830SHDFND6,2 0 24,830 0
CHEFS WHSE INCCOM163086101541SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101719,14413,205SHDFND3,15 0 13,205 0
CHEFS WHSE INCCOM16308610110,495,368192,717SHDFND1 0 192,717 0
CHEFS WHSE INCCOM163086101756,01413,882SHDFND1,15 0 3,84510,037
CHEFS WHSE INCCOM163086101579,07310,633SHDFND1,11 0 10,633 0
CHEFS WHSE INCCOM163086101809,22114,859SHDFND1,6 0 14,859 0
CHEFS WHSE INCCOM16308610157,8371,062SHDFND1,13 0 1,062 0
CHEFS WHSE INCCOM16308610131,652,315581,203SHDFND15 0 581,203 0
CHEFS WHSE INCCOM1630861014,491,26282,469SHDFND6 0 82,469 0
CHEFS WHSE INCCOM1630861011,031,03718,932SHDFND6,2 0 18,932 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,386,9801,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM16309210922,45835,134SHDFND3,15 0 35,134 0
CHEGG INCCOM1630921098,26912,936SHDFND1,15 0 9,1213,815
CHEGG INCCOM163092109246,098385,009SHDFND15 0 385,009 0
CHEMED CORP NEWCOM16359R1036151SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R103107,066174SHDFND14 0 174 0
CHEMED CORP NEWCOM16359R1033,384,8755,501SHDFND3,15 0 5,501 0
CHEMED CORP NEWCOM16359R103112,604183SHDFND1 0 183 0
CHEMED CORP NEWCOM16359R1035,582,1839,072SHDFND1,15 0 2,1886,884
CHEMED CORP NEWCOM16359R10332,61253SHDFND1,20 0 53 0
CHEMED CORP NEWCOM16359R103246,743401SHDFND1,13 0 401 0
CHEMED CORP NEWCOM16359R103101,489,035164,937SHDFND15 0 164,937 0
CHEMED CORP NEWCOM16359R10341,84268SHDFND5,3 0 68 0
CHEMOURS COCOM163851108323,15123,884SHDFND14 0 23,884 0
CHEMOURS COCOM163851108755,75955,858SHDFND3,15 0 55,858 0
CHEMOURS COCOM163851108911,05667,336SHDFND1,15 0 21,64545,691
CHEMOURS COCOM16385110837928SHDFND1,20 0 28 0
CHEMOURS COCOM16385110859,8844,426SHDFND1,13 0 4,426 0
CHEMOURS COCOM16385110810,152,452750,366SHDFND15 0 750,366 0
CHENIERE ENERGY INCCOM NEW16411R208703,2253,039SHDFND14 0 3,039 0
CHENIERE ENERGY INCCOM NEW16411R20819,391,32083,800SHDFND3,15 0 83,800 0
CHENIERE ENERGY INCCOM NEW16411R208657,124,4562,839,777SHDFND1 0 2,821,61418,163
CHENIERE ENERGY INCCOM NEW16411R20815,398,51366,545SHDFND1,2 0 66,545 0
CHENIERE ENERGY INCCOM NEW16411R208287,1671,241SHDFND1,4 0 1,241 0
CHENIERE ENERGY INCCOM NEW16411R2081,428,4326,173SHDFND1,3 0 6,173 0
CHENIERE ENERGY INCCOM NEW16411R2089,100,73139,329SHDFND1,15 0 25,45413,875
CHENIERE ENERGY INCCOM NEW16411R208124,266537SHDFND1,20 0 537 0
CHENIERE ENERGY INCCOM NEW16411R208335,7611,451SHDFND1,5 0 1,328123
CHENIERE ENERGY INCCOM NEW16411R208592,1532,559SHDFND1,6 0 2,559 0
CHENIERE ENERGY INCCOM NEW16411R20811,622,52850,227SHDFND1,13 0 46,1334,094
CHENIERE ENERGY INCCOM NEW16411R20877,567,825335,211SHDFND15 0 335,211 0
CHENIERE ENERGY INCCOM NEW16411R2089,408,49340,659SHDFND5 0 18,86621,793
CHENIERE ENERGY INCCOM NEW16411R208201,087869SHDFND5,2 0 869 0
CHENIERE ENERGY INCCOM NEW16411R2081,187,3135,131SHDFND5,4 0 5,131 0
CHENIERE ENERGY INCCOM NEW16411R208110,146476SHDFND5,16 0 0 476
CHENIERE ENERGY INCCOM NEW16411R20824,066104SHDFND5,3 0 104 0
CHENIERE ENERGY INCCOM NEW16411R208283,0021,223SHDFND5,11 0 1,223 0
CHENIERE ENERGY INCCOM NEW16411R208557,9052,411SHDFND5,6 0 2,411 0
CHENIERE ENERGY INCCOM NEW16411R208879,3203,800SHDFND11 0 3,800 0
CHENIERE ENERGY INCCOM NEW16411R2081,823,6637,881SHDFND6 0 7,881 0
CHERRY HILL MTG INVT CORPCOM164651101253,47376,810SHDFND15 0 76,810 0
EXPAND ENERGY CORPORATIONCOM1651677351,22511SHDFND2,15 0 11 0
EXPAND ENERGY CORPORATIONCOM16516773522,264200SHDFND14 0 200 0
EXPAND ENERGY CORPORATIONCOM1651677359,627,39986,484SHDFND3,15 0 86,484 0
EXPAND ENERGY CORPORATIONCOM165167735202,088,4361,815,383SHDFND1 0 1,815,383 0
EXPAND ENERGY CORPORATIONCOM16516773512,259,783110,131SHDFND1,2 0 110,131 0
EXPAND ENERGY CORPORATIONCOM165167735143,8251,292SHDFND1,4 0 1,292 0
EXPAND ENERGY CORPORATIONCOM16516773514,806133SHDFND1,16 0 133 0
EXPAND ENERGY CORPORATIONCOM1651677358,673,72077,917SHDFND1,15 0 35,97041,947
EXPAND ENERGY CORPORATIONCOM1651677352,761,07024,803SHDFND1,13 0 21,0393,764
EXPAND ENERGY CORPORATIONCOM165167735197,271,8421,772,115SHDFND15 0 1,772,115 0
EXPAND ENERGY CORPORATIONCOM165167735137,4801,235SHDFND20 0 1,235 0
EXPAND ENERGY CORPORATIONCOM16516773550,205451SHDFND5 0 0 451
EXPAND ENERGY CORPORATIONCOM165167735378,4883,400SHDFND11 0 3,400 0
CHESAPEAKE UTILS CORPCOM1653031081281SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,616,03512,583SHDFND3,15 0 12,583 0
CHESAPEAKE UTILS CORPCOM16530310850,685,927394,658SHDFND1 0 352,22242,436
CHESAPEAKE UTILS CORPCOM165303108987,4987,689SHDFND1,2 0 7,689 0
CHESAPEAKE UTILS CORPCOM1653031081,062,6308,274SHDFND1,15 0 1,7946,480
CHESAPEAKE UTILS CORPCOM16530310826,071203SHDFND1,20 0 203 0
CHESAPEAKE UTILS CORPCOM165303108416,3703,242SHDFND1,13 0 3,242 0
CHESAPEAKE UTILS CORPCOM1653031087,599,46059,172SHDFND15 0 59,172 0
CHEVRON CORP NEWCOM1667641003,388,29220,254SHDFND2,15 0 20,254 0
CHEVRON CORP NEWCOM166764100363,0192,170SHDFND4 0 2,170 0
CHEVRON CORP NEWCOM16676410034,477,633206,095SHDFND14 0 206,095 0
CHEVRON CORP NEWCOM166764100108,902,110650,978SHDFND3,15 0 650,978 0
CHEVRON CORP NEWCOM1667641001,410,811,1488,433,326SHDFND1 0 8,358,05575,271
CHEVRON CORP NEWCOM16676410041,527,400248,236SHDFND1,2 0 248,236 0
CHEVRON CORP NEWCOM1667641001,535,0539,176SHDFND1,4 0 9,176 0
CHEVRON CORP NEWCOM166764100107,233641SHDFND1,16 0 641 0
CHEVRON CORP NEWCOM1667641003,455,54220,656SHDFND1,3 0 20,656 0
CHEVRON CORP NEWCOM16676410071,833,824429,397SHDFND1,15 0 103,729325,668
CHEVRON CORP NEWCOM166764100527,8003,155SHDFND1,5 0 2,575580
CHEVRON CORP NEWCOM16676410035,221,571210,542SHDFND1,13 0 179,27731,265
CHEVRON CORP NEWCOM166764100906,748,1025,420,217SHDFND15 0 5,420,217 0
CHEVRON CORP NEWCOM16676410017,251,112103,121SHDFND5 0 15,53787,584
CHEVRON CORP NEWCOM166764100656,9483,927SHDFND5,2 0 3,927 0
CHEVRON CORP NEWCOM1667641004,683,78527,998SHDFND5,4 0 27,998 0
CHEVRON CORP NEWCOM166764100399,3212,387SHDFND5,16 0 0 2,387
CHEVRON CORP NEWCOM166764100112,252671SHDFND5,3 0 671 0
CHEVRON CORP NEWCOM166764100698,6034,176SHDFND5,11 0 4,176 0
CHEVRON CORP NEWCOM166764100906,2105,417SHDFND5,6 0 5,417 0
CHEVRON CORP NEWCOM1667641004,787,84028,620SHDFND11 0 28,620 0
CHEVRON CORP NEWCOM166764100373,5592,233SHDFND11,15 0 2,233 0
CHEVRON CORP NEWCOM1667641003,669,00421,932SHDFND6 0 21,932 0
CHEWY INCCL A16679L109504,23015,510SHDFND14 0 15,510 0
CHEWY INCCL A16679L10972,641,8072,234,445SHDFND1 0 2,195,68338,762
CHEWY INCCL A16679L109731,47522,500SHCallDFND1 0 0 0
CHEWY INCCL A16679L109143,5644,416SHDFND1,2 0 4,416 0
CHEWY INCCL A16679L109532,77416,388SHDFND1,3 0 16,388 0
CHEWY INCCL A16679L1092,206,94167,885SHDFND1,15 0 0 67,885
CHEWY INCCL A16679L10956,6001,741SHDFND1,11 0 0 1,741
CHEWY INCCL A16679L109171,2305,267SHDFND1,13 0 5,267 0
CHEWY INCCL A16679L10996,451,8062,966,835SHDFND15 0 2,966,835 0
CHICAGO ATLANTIC REAL ESTATECOM16723910259,8294,070SHDFND3,15 0 4,070 0
CHICAGO ATLANTIC REAL ESTATECOM16723910225,8721,760SHDFND1,15 0 1,201559
CHICAGO ATLANTIC REAL ESTATECOM16723910299,7846,788SHDFND15 0 6,788 0
CHILDRENS PL INC NEWCOM168905107529,25160,555SHDFND15 0 60,555 0
CHIMERA INVT CORPCOM SHS16934Q802280,72021,880SHDFND3,15 0 21,880 0
CHIMERA INVT CORPCOM SHS16934Q802112,7248,786SHDFND1,15 0 5,9962,790
CHIMERA INVT CORPCOM SHS16934Q80230,6382,388SHDFND1,13 0 2,388 0
CHIMERA INVT CORPCOM SHS16934Q802862,44567,221SHDFND15 0 67,221 0
CHIMERIX INCCOM16934W106336,79239,576SHDFND15 0 39,576 0
CHIPOTLE MEXICAN GRILL INCCOM169656105689,38313,730SHDFND2,15 0 13,730 0
CHIPOTLE MEXICAN GRILL INCCOM169656105477,7489,515SHDFND14 0 9,515 0
CHIPOTLE MEXICAN GRILL INCCOM16965610527,270,457543,128SHDFND3,15 0 543,128 0
CHIPOTLE MEXICAN GRILL INCCOM16965610519,509,924388,567SHDFND1 0 388,567 0
CHIPOTLE MEXICAN GRILL INCCOM16965610522,494448SHDFND1,2 0 448 0
CHIPOTLE MEXICAN GRILL INCCOM169656105383,2037,632SHDFND1,4 0 7,632 0
CHIPOTLE MEXICAN GRILL INCCOM169656105176,9903,525SHDFND1,16 0 3,525 0
CHIPOTLE MEXICAN GRILL INCCOM16965610522,323,868444,610SHDFND1,15 0 140,041304,569
CHIPOTLE MEXICAN GRILL INCCOM16965610510,092201SHDFND1,5 0 201 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058,403,597167,369SHDFND1,13 0 142,55724,812
CHIPOTLE MEXICAN GRILL INCCOM169656105201,700,1984,017,132SHDFND15 0 4,017,132 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,454,96848,894SHDFND5 0 0 48,894
CHIPOTLE MEXICAN GRILL INCCOM169656105385,2617,673SHDFND5,4 0 7,673 0
CHIPOTLE MEXICAN GRILL INCCOM16965610545,490906SHDFND5,15 0 906 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,149,80922,900SHDFND11 0 22,900 0
CHIPOTLE MEXICAN GRILL INCCOM169656105256,0215,099SHDFND11,15 0 5,099 0
CHOICE HOTELS INTL INCCOM1699051062662SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM1699051061,361,79210,256SHDFND3,15 0 10,256 0
CHOICE HOTELS INTL INCCOM1699051061,960,62914,766SHDFND1,15 0 3,80910,957
CHOICE HOTELS INTL INCCOM169905106427,3223,218SHDFND1,20 0 3,218 0
CHOICE HOTELS INTL INCCOM169905106102,772774SHDFND1,13 0 774 0
CHOICE HOTELS INTL INCCOM16990510622,138,941166,734SHDFND15 0 166,734 0
CHOICEONE FINL SVCS INCCOM17038610659,4392,066SHDFND3,15 0 2,066 0
CHOICEONE FINL SVCS INCCOM17038610624,857864SHDFND1,15 0 576288
CHOICEONE FINL SVCS INCCOM170386106281,3429,779SHDFND15 0 9,779 0
NIAGEN BIOSCIENCE INCCOM NEW171077407111,69716,188SHDFND3,15 0 16,188 0
NIAGEN BIOSCIENCE INCCOM NEW17107740748,6047,044SHDFND1,15 0 5,3501,694
NIAGEN BIOSCIENCE INCCOM NEW1710774072,369,584343,418SHDFND15 0 343,418 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502150,7623,845SHDFND14 0 3,845 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502242,0436,173SHDFND1 0 6,173 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50215,841404SHDFND1,20 0 404 0
CHURCH & DWIGHT CO INCCOM17134010259,228538SHDFND2,15 0 538 0
CHURCH & DWIGHT CO INCCOM17134010210,070,04291,471SHDFND3,15 0 91,471 0
CHURCH & DWIGHT CO INCCOM17134010216,185,212147,018SHDFND1 0 147,018 0
CHURCH & DWIGHT CO INCCOM17134010210,78998SHDFND1,2 0 98 0
CHURCH & DWIGHT CO INCCOM171340102150,2731,365SHDFND1,4 0 1,365 0
CHURCH & DWIGHT CO INCCOM17134010246,348421SHDFND1,16 0 421 0
CHURCH & DWIGHT CO INCCOM1713401028,744,44979,430SHDFND1,15 0 29,57249,858
CHURCH & DWIGHT CO INCCOM17134010231,926290SHDFND1,5 0 290 0
CHURCH & DWIGHT CO INCCOM1713401023,413,34031,005SHDFND1,13 0 26,5134,492
CHURCH & DWIGHT CO INCCOM171340102267,604,0202,430,775SHDFND15 0 2,430,775 0
CHURCH & DWIGHT CO INCCOM171340102801,9147,284SHDFND20 0 7,284 0
CHURCH & DWIGHT CO INCCOM1713401021,044,2049,485SHDFND5 0 0 9,485
CHURCH & DWIGHT CO INCCOM17134010280,366730SHDFND5,3 0 730 0
CHURCH & DWIGHT CO INCCOM171340102287,5552,612SHDFND5,15 0 2,612 0
CHURCH & DWIGHT CO INCCOM171340102440,3604,000SHDFND11 0 4,000 0
CHURCH & DWIGHT CO INCCOM17134010246,238420SHDFND11,15 0 420 0
CHURCHILL DOWNS INCCOM1714841085555SHDFND2,15 0 5 0
CHURCHILL DOWNS INCCOM17148410825,102226SHDFND14 0 226 0
CHURCHILL DOWNS INCCOM1714841082,896,48326,078SHDFND3,15 0 26,078 0
CHURCHILL DOWNS INCCOM1714841084,898,96444,107SHDFND1,15 0 9,51534,592
CHURCHILL DOWNS INCCOM171484108214,4761,931SHDFND1,13 0 1,931 0
CHURCHILL DOWNS INCCOM17148410817,083,677153,810SHDFND15 0 153,810 0
CIENA CORPCOM NEW17177930972512SHDFND2,15 0 12 0
CIENA CORPCOM NEW171779309345,5995,719SHDFND14 0 5,719 0
CIENA CORPCOM NEW1717793093,204,90553,035SHDFND3,15 0 53,035 0
CIENA CORPCOM NEW17177930933,116548SHDFND1 0 548 0
CIENA CORPCOM NEW1717793093,468,31957,394SHDFND1,2 0 57,394 0
CIENA CORPCOM NEW17177930910,877180SHDFND1,16 0 180 0
CIENA CORPCOM NEW1717793095,222,42186,421SHDFND1,15 0 21,29665,125
CIENA CORPCOM NEW17177930918,250302SHDFND1,20 0 302 0
CIENA CORPCOM NEW171779309247,8844,102SHDFND1,13 0 4,102 0
CIENA CORPCOM NEW1717793097,497,369124,067SHDFND15 0 124,067 0
CIENA CORPCOM NEW17177930951,003844SHDFND11,15 0 844 0
CINCINNATI FINL CORPCOM1720621011,1828SHDFND2,15 0 8 0
CINCINNATI FINL CORPCOM1720621011,732,46011,728SHDFND14 0 11,728 0
CINCINNATI FINL CORPCOM1720621018,479,42357,402SHDFND3,15 0 57,402 0
CINCINNATI FINL CORPCOM17206210116,913,299114,496SHDFND1 0 114,496 0
CINCINNATI FINL CORPCOM172062101126,891859SHDFND1,4 0 859 0
CINCINNATI FINL CORPCOM17206210157,020386SHDFND1,16 0 386 0
CINCINNATI FINL CORPCOM1720621017,420,27150,232SHDFND1,15 0 18,06932,163
CINCINNATI FINL CORPCOM1720621012,817,75919,075SHDFND1,13 0 16,2502,825
CINCINNATI FINL CORPCOM172062101233,445,3141,580,323SHDFND15 0 1,580,323 0
CINCINNATI FINL CORPCOM1720621011,356,0709,180SHDFND5 0 0 9,180
CINCINNATI FINL CORPCOM172062101202,2291,369SHDFND5,4 0 1,369 0
CINCINNATI FINL CORPCOM172062101120,096813SHDFND5,6 0 813 0
CINCINNATI FINL CORPCOM172062101389,6852,638SHDFND11 0 2,638 0
CINEMARK HLDGS INCCOM17243V102251SHDFND2,15 0 1 0
CINEMARK HLDGS INCCOM17243V102944,12737,932SHDFND3,15 0 37,932 0
CINEMARK HLDGS INCCOM17243V1021,040,15341,790SHDFND1,15 0 11,21230,578
CINEMARK HLDGS INCCOM17243V10281,2913,266SHDFND1,13 0 3,266 0
CINEMARK HLDGS INCCOM17243V10226,820,8421,077,575SHDFND15 0 1,077,575 0
CIPHER MINING INCCOM17253J106142,87162,118SHDFND3,15 0 62,118 0
CIPHER MINING INCCOM17253J10673,85132,109SHDFND1,15 0 25,0957,014
CIPHER MINING INCCOM17253J10615,7046,828SHDFND1,13 0 6,828 0
CIPHER MINING INCCOM17253J10610,065,9554,376,502SHDFND15 0 4,376,502 0
CIPHER MINING INCCOM17253J1062,860,7121,243,788SHDFND11,15 0 1,243,788 0
CION INVT CORPCOM17259U20410,402,4121,005,064SHDFND15 0 1,005,064 0
CIRRUS LOGIC INCCOM1727551002993SHDFND2,15 0 3 0
CIRRUS LOGIC INCCOM172755100464,1934,658SHDFND14 0 4,658 0
CIRRUS LOGIC INCCOM1727551001,979,64719,865SHDFND3,15 0 19,865 0
CIRRUS LOGIC INCCOM172755100293,1852,942SHDFND1 0 2,942 0
CIRRUS LOGIC INCCOM1727551003,259,01732,703SHDFND1,15 0 8,02724,676
CIRRUS LOGIC INCCOM1727551004,18642SHDFND1,20 0 42 0
CIRRUS LOGIC INCCOM172755100155,0631,556SHDFND1,13 0 1,556 0
CIRRUS LOGIC INCCOM17275510025,793,205258,825SHDFND15 0 258,825 0
CIRRUS LOGIC INCCOM172755100168,0181,686SHDFND5 0 0 1,686
CISCO SYS INCCOM17275R1029,266,188150,157SHDFND2,15 0 150,157 0
CISCO SYS INCCOM17275R102625,55410,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10238,608,183625,639SHDFND14 0 625,639 0
CISCO SYS INCCOM17275R10297,966,6001,587,532SHDFND3,15 0 1,587,532 0
CISCO SYS INCCOM17275R1021,087,563,68817,623,784SHDFND1 0 17,440,218183,566
CISCO SYS INCCOM17275R102205,3713,328SHDFND1,2 0 3,328 0
CISCO SYS INCCOM17275R1021,374,46722,273SHDFND1,4 0 22,273 0
CISCO SYS INCCOM17275R102175,4422,843SHDFND1,16 0 2,843 0
CISCO SYS INCCOM17275R1022,619,21942,444SHDFND1,3 0 42,444 0
CISCO SYS INCCOM17275R10267,351,8981,091,426SHDFND1,15 0 304,241787,185
CISCO SYS INCCOM17275R102859,62013,930SHDFND1,5 0 12,1691,761
CISCO SYS INCCOM17275R10230,267,336490,477SHDFND1,13 0 417,63772,840
CISCO SYS INCCOM17275R1021,505,982,13324,404,183SHDFND15 0 24,404,183 0
CISCO SYS INCCOM17275R1021,363,79122,100SHDFND10 0 22,100 0
CISCO SYS INCCOM17275R1027,108,884115,198SHDFND20 0 115,198 0
CISCO SYS INCCOM17275R10222,742,048368,531SHDFND5 0 105,965262,566
CISCO SYS INCCOM17275R102547,9858,880SHDFND5,2 0 8,880 0
CISCO SYS INCCOM17275R1022,819,09845,683SHDFND5,4 0 45,683 0
CISCO SYS INCCOM17275R102246,6553,997SHDFND5,16 0 0 3,997
CISCO SYS INCCOM17275R10298,0571,589SHDFND5,3 0 1,589 0
CISCO SYS INCCOM17275R10223,473,250380,380SHDFND5,15 0 380,380 0
CISCO SYS INCCOM17275R102613,7689,946SHDFND5,11 0 9,946 0
CISCO SYS INCCOM17275R102891,64814,449SHDFND5,6 0 14,449 0
CISCO SYS INCCOM17275R1024,121,36466,786SHDFND11 0 66,786 0
CISCO SYS INCCOM17275R102706,82611,454SHDFND11,15 0 11,454 0
CINTAS CORPCOM1729081052,871,04913,969SHDFND2,15 0 13,969 0
CINTAS CORPCOM1729081057,154,29434,809SHDFND14 0 34,809 0
CINTAS CORPCOM17290810528,255,031137,474SHDFND3,15 0 137,474 0
CINTAS CORPCOM172908105157,961,868768,559SHDFND1 0 768,559 0
CINTAS CORPCOM1729081055,800,87928,224SHDFND1,2 0 28,224 0
CINTAS CORPCOM172908105396,2621,928SHDFND1,4 0 1,928 0
CINTAS CORPCOM172908105345,4961,681SHDFND1,16 0 1,681 0
CINTAS CORPCOM172908105612,0682,978SHDFND1,3 0 2,978 0
CINTAS CORPCOM17290810524,812,404120,724SHDFND1,15 0 40,76379,961
CINTAS CORPCOM172908105259,7901,264SHDFND1,5 0 1,127137
CINTAS CORPCOM1729081059,390,87145,691SHDFND1,13 0 39,0286,663
CINTAS CORPCOM172908105653,635,3443,180,243SHDFND15 0 3,180,243 0
CINTAS CORPCOM17290810510,897,40653,021SHDFND5 0 17,78935,232
CINTAS CORPCOM172908105325,5601,584SHDFND5,2 0 1,584 0
CINTAS CORPCOM1729081051,960,9629,541SHDFND5,4 0 9,541 0
CINTAS CORPCOM172908105187,443912SHDFND5,16 0 0 912
CINTAS CORPCOM172908105208,2021,013SHDFND5,15 0 1,013 0
CINTAS CORPCOM172908105384,7521,872SHDFND5,11 0 1,872 0
CINTAS CORPCOM172908105337,2751,641SHDFND5,6 0 1,641 0
CINTAS CORPCOM1729081051,240,5796,036SHDFND11 0 6,036 0
CINTAS CORPCOM172908105558,2192,716SHDFND11,15 0 2,716 0
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CLEAN HARBORS INCCOM1844961073,760,66819,080SHDFND3,15 0 19,080 0
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CLEAN ENERGY FUELS CORPCOM1844991017,7024,969SHDFND1,13 0 4,969 0
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CLEAR SECURE INCCOM CL A18467V1091,350,63652,128SHDFND3,15 0 52,128 0
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CLEAR SECURE INCCOM CL A18467V10922,552,530870,418SHDFND15 0 870,418 0
CLEAR SECURE INCCOM CL A18467V10982,5753,187SHDFND5 0 0 3,187
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,644,15153,288SHDFND14 0 53,288 0
CLEARFIELD INCCOM18482P10366,9592,253SHDFND3,15 0 2,253 0
CLEARFIELD INCCOM18482P10340,1221,350SHDFND1,15 0 897453
CLEARFIELD INCCOM18482P10310,669359SHDFND1,13 0 359 0
CLEARFIELD INCCOM18482P103605,18820,363SHDFND15 0 20,363 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,861,26069,450SHDFND3,15 0 69,450 0
CLEARWATER ANALYTICS HLDGS ICL A185123106149,551,7185,580,288SHDFND1 0 5,487,65292,636
CLEARWATER ANALYTICS HLDGS ICL A185123106701,62426,180SHDFND1,15 0 19,7336,447
CLEARWATER ANALYTICS HLDGS ICL A1851231067,477279SHDFND1,20 0 279 0
CLEARWATER ANALYTICS HLDGS ICL A185123106164,8476,151SHDFND1,13 0 6,151 0
CLEARWATER ANALYTICS HLDGS ICL A185123106642,90523,989SHDFND15 0 23,989 0
CLEARWATER PAPER CORPCOM18538R10378,8253,107SHDFND3,15 0 3,107 0
CLEARWATER PAPER CORPCOM18538R10345,4881,793SHDFND1,15 0 1,225568
CLEARWATER PAPER CORPCOM18538R10312,507493SHDFND1,13 0 493 0
CLEARWATER PAPER CORPCOM18538R1031,593,18562,798SHDFND15 0 62,798 0
CLEARWAY ENERGY INCCL A18539C105853SHDFND2,15 0 3 0
CLEARWAY ENERGY INCCL A18539C1051,322,33746,463SHDFND14 0 46,463 0
CLEARWAY ENERGY INCCL A18539C105370,23613,009SHDFND3,15 0 13,009 0
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CLEARWAY ENERGY INCCL A18539C10517,588618SHDFND1,20 0 618 0
CLEARWAY ENERGY INCCL A18539C10529,2001,026SHDFND1,13 0 1,026 0
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CLEARWAY ENERGY INCCL C18539C2041826SHDFND2,15 0 6 0
CLEARWAY ENERGY INCCL C18539C2041,330,88143,967SHDFND14 0 43,967 0
CLEARWAY ENERGY INCCL C18539C204929,47130,706SHDFND3,15 0 30,706 0
CLEARWAY ENERGY INCCL C18539C2041,128,28437,274SHDFND1,15 0 12,15425,120
CLEARWAY ENERGY INCCL C18539C2043,935130SHDFND1,20 0 130 0
CLEARWAY ENERGY INCCL C18539C20474,3432,456SHDFND1,13 0 2,456 0
CLEARWAY ENERGY INCCL C18539C20440,163,5381,326,843SHDFND15 0 1,326,843 0
CLEVELAND-CLIFFS INC NEWCOM18589910129636SHDFND2,15 0 36 0
CLEVELAND-CLIFFS INC NEWCOM18589910116,8432,049SHDFND14 0 2,049 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,522,714185,245SHDFND3,15 0 185,245 0
CLEVELAND-CLIFFS INC NEWCOM185899101115,59814,063SHDFND1 0 14,063 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,451,467298,232SHDFND1,15 0 71,172227,060
CLEVELAND-CLIFFS INC NEWCOM1858991012,515306SHDFND1,20 0 306 0
CLEVELAND-CLIFFS INC NEWCOM185899101115,19514,014SHDFND1,13 0 14,014 0
CLEVELAND-CLIFFS INC NEWCOM18589910116,827,7872,047,176SHDFND15 0 2,047,176 0
CLOROX CO DELCOM18905410941,819284SHDFND2,15 0 284 0
CLOROX CO DELCOM189054109496,3803,371SHDFND14 0 3,371 0
CLOROX CO DELCOM1890541096,853,89946,546SHDFND3,15 0 46,546 0
CLOROX CO DELCOM18905410915,532,666105,485SHDFND1 0 105,485 0
CLOROX CO DELCOM1890541099,13062SHDFND1,2 0 62 0
CLOROX CO DELCOM189054109102,486696SHDFND1,4 0 696 0
CLOROX CO DELCOM1890541094,904,01433,304SHDFND1,15 0 6,91626,388
CLOROX CO DELCOM189054109251,9451,711SHDFND1,5 0 1,711 0
CLOROX CO DELCOM1890541092,311,38315,697SHDFND1,13 0 13,4112,286
CLOROX CO DELCOM189054109168,641,7441,145,275SHDFND15 0 1,145,275 0
CLOROX CO DELCOM189054109709,0094,815SHDFND5 0 0 4,815
CLOROX CO DELCOM18905410927,389186SHDFND5,3 0 186 0
CLOROX CO DELCOM189054109250,3251,700SHDFND5,15 0 1,700 0
CLOROX CO DELCOM189054109291,2611,978SHDFND11 0 1,978 0
CLOROX CO DELCOM18905410988,350600SHDFND11,15 0 600 0
CLOUGH GLOBAL EQUITY FDCOM18914C100652,606103,753SHDFND14 0 103,753 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10336,65710,211SHDFND1,13 0 10,211 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,178,7381,163,994SHDFND15 0 1,163,994 0
CLOUDFLARE INCCL A COM18915M107148,3001,316SHDFND2,15 0 1,316 0
CLOUDFLARE INCCL A COM18915M10712,860,521114,123SHDFND3,15 0 114,123 0
CLOUDFLARE INCCL A COM18915M107129,500,8111,149,177SHDFND1 0 1,129,79719,380
CLOUDFLARE INCCL A COM18915M107256,2572,274SHDFND1,2 0 2,274 0
CLOUDFLARE INCCL A COM18915M107189,3191,680SHDFND1,4 0 1,680 0
CLOUDFLARE INCCL A COM18915M107912,0008,093SHDFND1,3 0 8,093 0
CLOUDFLARE INCCL A COM18915M1074,265,65537,853SHDFND1,15 0 16,45121,402
CLOUDFLARE INCCL A COM18915M10795,206845SHDFND1,20 0 845 0
CLOUDFLARE INCCL A COM18915M1074,110,59336,477SHDFND1,13 0 30,9155,562
CLOUDFLARE INCCL A COM18915M10712,344,851109,547SHDFND15 0 109,547 0
CLOUDFLARE INCCL A COM18915M107971,6138,622SHDFND5 0 0 8,622
CLOUDFLARE INCCL A COM18915M107563,4505,000SHDFND11 0 5,000 0
CLOUDFLARE INCNOTE 8/118915MAC13,263,0003,250,000PRNDFND1 0 3,250,000 0
COASTAL FINL CORP WACOM NEW19046P209391,0234,325SHDFND3,15 0 4,325 0
COASTAL FINL CORP WACOM NEW19046P209149,5381,654SHDFND1,15 0 1,223431
COASTAL FINL CORP WACOM NEW19046P20965,818728SHDFND1,20 0 728 0
COASTAL FINL CORP WACOM NEW19046P20935,893397SHDFND1,13 0 397 0
COASTAL FINL CORP WACOM NEW19046P2097,166,98279,272SHDFND15 0 79,272 0
COCA COLA CONS INCCOM1910981026,7505SHDFND14 0 5 0
COCA COLA CONS INCCOM1910981023,053,7002,262SHDFND3,15 0 2,262 0
COCA COLA CONS INCCOM191098102271,350201SHDFND1 0 201 0
COCA COLA CONS INCCOM19109810216,20012SHDFND1,16 0 12 0
COCA COLA CONS INCCOM1910981025,005,8003,708SHDFND1,15 0 9372,771
COCA COLA CONS INCCOM1910981024,0503SHDFND1,20 0 3 0
COCA COLA CONS INCCOM191098102213,300158SHDFND1,13 0 158 0
COCA COLA CONS INCCOM191098102142,572,150105,609SHDFND15 0 105,609 0
COCA COLA COCOM1912161003,415,77347,693SHDFND2,15 0 47,693 0
COCA COLA COCOM191216100393,3375,492SHDFND4 0 5,492 0
COCA COLA COCOM19121610072,480,3711,012,013SHDFND14 0 1,012,013 0
COCA COLA COCOM191216100110,564,6641,543,768SHDFND3,15 0 1,543,768 0
COCA COLA COCOM191216100536,532,7147,491,381SHDFND1 0 7,448,66942,712
COCA COLA COCOM19121610027,040,990377,562SHDFND1,2 0 377,562 0
COCA COLA COCOM1912161001,555,30021,716SHDFND1,4 0 21,716 0
COCA COLA COCOM1912161001,474,08320,582SHDFND1,3 0 20,582 0
COCA COLA COCOM19121610081,247,5191,134,425SHDFND1,15 0 329,703804,722
COCA COLA COCOM191216100427,5715,970SHDFND1,5 0 5,524446
COCA COLA COCOM1912161006,177,36886,252SHDFND1,6 0 86,252 0
COCA COLA COCOM19121610035,880,044500,978SHDFND1,13 0 426,11474,864
COCA COLA COCOM191216100559,386,1487,810,474SHDFND15 0 7,810,474 0
COCA COLA COCOM19121610011,403,336159,220SHDFND5 0 10,713148,507
COCA COLA COCOM191216100181,0552,528SHDFND5,2 0 2,528 0
COCA COLA COCOM1912161003,029,52642,300SHDFND5,4 0 42,300 0
COCA COLA COCOM19121610065,031908SHDFND5,16 0 0 908
COCA COLA COCOM191216100108,4331,514SHDFND5,3 0 1,514 0
COCA COLA COCOM191216100313,8394,382SHDFND5,11 0 4,382 0
COCA COLA COCOM191216100340,6964,757SHDFND5,6 0 4,757 0
COCA COLA COCOM1912161004,913,27568,602SHDFND11 0 68,602 0
COCA COLA COCOM1912161001,212,67016,932SHDFND11,15 0 16,932 0
COCA COLA COCOM191216100122,740,8521,713,779SHDFND11,6 0 1,713,779 0
COCA COLA COCOM19121610052,864,298738,122SHDFND6 0 733,8924,230
COCA COLA COCOM1912161001,371,38019,148SHDFND13 0 19,148 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,395,45915,286SHDFND14 0 15,286 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110860,301661SHDFND1,20 0 661 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110819,471,062213,288SHDFND15 0 213,288 0
CODEXIS INCCOM19200510631,00211,525SHDFND3,15 0 11,525 0
CODEXIS INCCOM19200510623,0348,563SHDFND1,15 0 5,7832,780
CODEXIS INCCOM192005106681253SHDFND1,20 0 253 0
CODEXIS INCCOM192005106126,71547,106SHDFND15 0 47,106 0
COEUR MNG INCCOM NEW1921085041,388,068234,471SHDFND3,15 0 234,471 0
COEUR MNG INCCOM NEW19210850422,437,3923,790,100SHDFND1 0 3,790,100 0
COEUR MNG INCCOM NEW192108504420,24370,987SHDFND1,15 0 49,44321,544
COEUR MNG INCCOM NEW1921085041,042176SHDFND1,20 0 176 0
COEUR MNG INCCOM NEW192108504111,85818,895SHDFND1,13 0 18,895 0
COEUR MNG INCCOM NEW1921085044,623,869781,059SHDFND15 0 781,059 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302611SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302949,63115,489SHDFND14 0 15,489 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302928,04915,137SHDFND3,15 0 15,137 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,047,17517,080SHDFND1,15 0 4,98012,100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30235,008571SHDFND1,20 0 571 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302356,0885,808SHDFND1,13 0 5,808 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30230,071,881490,489SHDFND15 0 490,489 0
COGENT BIOSCIENCES INCCOM19240Q201111,89318,680SHDFND3,15 0 18,680 0
COGENT BIOSCIENCES INCCOM19240Q20172,05412,029SHDFND1,15 0 8,8513,178
COGENT BIOSCIENCES INCCOM19240Q20110,6861,784SHDFND1,13 0 1,784 0
COGENT BIOSCIENCES INCCOM19240Q201217,13836,250SHDFND15 0 36,250 0
COGNEX CORPCOM1924221031,989,81066,705SHDFND2 0 66,705 0
COGNEX CORPCOM1924221031194SHDFND2,15 0 4 0
COGNEX CORPCOM192422103202,0686,774SHDFND14 0 6,774 0
COGNEX CORPCOM1924221031,921,70864,422SHDFND3,15 0 64,422 0
COGNEX CORPCOM1924221033,103,603104,043SHDFND1,15 0 26,07777,966
COGNEX CORPCOM192422103143,1244,798SHDFND1,13 0 4,798 0
COGNEX CORPCOM1924221032,887,66396,804SHDFND15 0 96,804 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,185,52115,497SHDFND2,15 0 15,497 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,527,62919,969SHDFND14 0 19,969 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,291,807186,821SHDFND3,15 0 186,821 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102423,992,9525,542,392SHDFND1 0 5,437,192105,200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102212,1352,773SHDFND1,4 0 2,773 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,196264SHDFND1,16 0 264 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102726,8279,501SHDFND1,3 0 9,501 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,285,747160,598SHDFND1,15 0 63,16197,437
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102159,9622,091SHDFND1,5 0 1,880211
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,746,90262,051SHDFND1,13 0 53,0479,004
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102459,351,5946,004,596SHDFND15 0 6,004,596 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102642,6008,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,040,55213,602SHDFND20 0 13,602 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,885,11324,642SHDFND5 0 0 24,642
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102333,3874,358SHDFND5,2 0 4,358 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102564,1117,374SHDFND5,4 0 7,374 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,333122SHDFND5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102127,6021,668SHDFND5,15 0 1,668 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102110,8491,449SHDFND5,6 0 1,449 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102631,8908,260SHDFND11 0 8,260 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277,8011,017SHDFND11,15 0 1,017 0
COHEN & STEERS INCCOM19247A100758,2029,448SHDFND3,15 0 9,448 0
COHEN & STEERS INCCOM19247A10025,971,067323,627SHDFND1 0 323,627 0
COHEN & STEERS INCCOM19247A100853,37910,634SHDFND1,15 0 2,9877,647
COHEN & STEERS INCCOM19247A1004,09351SHDFND1,20 0 51 0
COHEN & STEERS INCCOM19247A10066,126824SHDFND1,13 0 824 0
COHEN & STEERS INCCOM19247A1008,768,677109,267SHDFND15 0 109,267 0
COHERENT CORPCOM19247G10764910SHDFND2,15 0 10 0
COHERENT CORPCOM19247G107220,9263,402SHDFND14 0 3,402 0
COHERENT CORPCOM19247G1072,933,60045,174SHDFND3,15 0 45,174 0
COHERENT CORPCOM19247G107498,012,5997,668,811SHDFND1 0 7,568,069100,742
COHERENT CORPCOM19247G1079,706,842149,474SHDFND1,2 0 149,474 0
COHERENT CORPCOM19247G107924,42114,235SHDFND1,3 0 14,235 0
COHERENT CORPCOM19247G1075,730,95588,250SHDFND1,15 0 18,78269,468
COHERENT CORPCOM19247G10719,092294SHDFND1,20 0 294 0
COHERENT CORPCOM19247G107286,7754,416SHDFND1,13 0 4,416 0
COHERENT CORPCOM19247G10711,377,488175,200SHDFND15 0 175,200 0
COHEN & STEERS TOTAL RETURNCOM19247R103384,25631,783SHDFND14 0 31,783 0
COHEN & STEERS REIT & PFD &COM19247X100619,85828,086SHDFND14 0 28,086 0
COHEN & STEERS INFRASTRUCTURCOM19248A109246,4819,647SHDFND14 0 9,647 0
COHEN & STEERS LTD DURATIONCOM19248C1051,597,20178,448SHDFND14 0 78,448 0
COHEN & STEERS LTD DURATIONCOM19248C1057,332,858360,160SHDFND15 0 360,160 0
COHEN & STEERS SELECT PFD &COM19248Y107528,31626,429SHDFND14 0 26,429 0
COHEN & STEERS SELECT PFD &COM19248Y1072,966,116148,380SHDFND15 0 148,380 0
COHERUS BIOSCIENCES INCCOM19249H10310,82613,415SHDFND3,15 0 13,415 0
COHERUS BIOSCIENCES INCCOM19249H10311,22213,906SHDFND1,15 0 10,2973,609
COHERUS BIOSCIENCES INCCOM19249H103128,636159,400SHDFND15 0 159,400 0
COHU INCCOM192576106443SHDFND2,15 0 3 0
COHU INCCOM192576106197,29113,412SHDFND3,15 0 13,412 0
COHU INCCOM192576106246,61316,765SHDFND1,15 0 3,45513,310
COHU INCCOM1925761062,045139SHDFND1,20 0 139 0
COHU INCCOM19257610620,4621,391SHDFND1,13 0 1,391 0
COHU INCCOM1925761062,522,530171,484SHDFND15 0 171,484 0
COINBASE GLOBAL INCCOM CL A19260Q10713,084,14175,969SHDFND3,15 0 75,969 0
COINBASE GLOBAL INCCOM CL A19260Q107361,6832,100SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q107193,5871,124SHDFND1,4 0 1,124 0
COINBASE GLOBAL INCCOM CL A19260Q1074,648,31526,989SHDFND1,15 0 13,24213,747
COINBASE GLOBAL INCCOM CL A19260Q10773,859429SHDFND1,20 0 429 0
COINBASE GLOBAL INCCOM CL A19260Q1074,141,95924,049SHDFND1,13 0 20,4973,552
COINBASE GLOBAL INCCOM CL A19260Q10736,047,739209,300SHDFND15 0 209,300 0
COINBASE GLOBAL INCCOM CL A19260Q107900,5915,229SHDFND5 0 0 5,229
COINBASE GLOBAL INCCOM CL A19260Q107551,1363,200SHDFND11 0 3,200 0
COINBASE GLOBAL INCCOM CL A19260Q1074,982,61428,930SHDFND11,15 0 28,930 0
COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF414,375,97515,550,000PRNDFND1 0 15,550,000 0
ENOVIS CORPORATIONCOM194014502381SHDFND2,15 0 1 0
ENOVIS CORPORATIONCOM194014502735,31319,244SHDFND3,15 0 19,244 0
ENOVIS CORPORATIONCOM194014502972,33025,447SHDFND1,15 0 8,31217,135
ENOVIS CORPORATIONCOM19401450263,1611,653SHDFND1,13 0 1,653 0
ENOVIS CORPORATIONCOM1940145027,844,780205,307SHDFND15 0 205,307 0
ENOVIS CORPORATIONNOTE 3.875%10/1194014AB22,042,0002,000,000PRNDFND1 0 2,000,000 0
COLGATE PALMOLIVE COCOM194162103951,99210,160SHDFND2,15 0 10,160 0
COLGATE PALMOLIVE COCOM1941621034,295,02145,838SHDFND14 0 45,838 0
COLGATE PALMOLIVE COCOM19416210330,277,468323,132SHDFND3,15 0 323,132 0
COLGATE PALMOLIVE COCOM194162103227,598,6452,429,014SHDFND1 0 2,429,014 0
COLGATE PALMOLIVE COCOM194162103424,4614,530SHDFND1,4 0 4,530 0
COLGATE PALMOLIVE COCOM194162103263,4842,812SHDFND1,16 0 2,812 0
COLGATE PALMOLIVE COCOM1941621031,022,08010,908SHDFND1,3 0 10,908 0
COLGATE PALMOLIVE COCOM19416210323,847,868254,513SHDFND1,15 0 75,769178,744
COLGATE PALMOLIVE COCOM1941621031,348,90514,396SHDFND1,5 0 13,600796
COLGATE PALMOLIVE COCOM1941621039,115,32397,282SHDFND1,13 0 83,07714,205
COLGATE PALMOLIVE COCOM194162103327,289,7903,492,954SHDFND15 0 3,492,954 0
COLGATE PALMOLIVE COCOM194162103831SHDFND20 0 0 1
COLGATE PALMOLIVE COCOM19416210312,465,286133,034SHDFND5 0 49,25383,781
COLGATE PALMOLIVE COCOM194162103197,4262,107SHDFND5,2 0 2,107 0
COLGATE PALMOLIVE COCOM1941621031,944,18120,749SHDFND5,4 0 20,749 0
COLGATE PALMOLIVE COCOM194162103124,7151,331SHDFND5,16 0 0 1,331
COLGATE PALMOLIVE COCOM194162103104,7571,118SHDFND5,3 0 1,118 0
COLGATE PALMOLIVE COCOM194162103378,8294,043SHDFND5,11 0 4,043 0
COLGATE PALMOLIVE COCOM194162103348,9393,724SHDFND5,6 0 3,724 0
COLGATE PALMOLIVE COCOM1941621031,218,10013,000SHDFND11 0 13,000 0
COLGATE PALMOLIVE COCOM194162103240,1532,563SHDFND11,15 0 2,563 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104903SHDFND2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104376,61712,617SHDFND3,15 0 12,617 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427,693,308927,749SHDFND1 0 829,66998,080
COLLEGIUM PHARMACEUTICAL INCCOM19459J104549,80718,419SHDFND1,2 0 18,419 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104373,93112,527SHDFND1,15 0 3,2409,287
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,82161SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10428,686961SHDFND1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10419,572,675655,701SHDFND15 0 655,701 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104128,3854,301SHDFND5 0 0 4,301
COLLIERS INTL GROUP INCSUB VTG SHS19469310729,375,342242,171SHDFND2 0 242,171 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107141,0721,163SHDFND2,15 0 1,163 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,467,11536,827SHDFND1,2 0 36,827 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,192117SHDFND1,20 0 117 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107145,6811,201SHDFND1,13 0 1,201 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107274,7452,265SHDFND15 0 2,265 0
COLUMBIA BKG SYS INCCOM19723610232413SHDFND2,15 0 13 0
COLUMBIA BKG SYS INCCOM197236102460,34318,458SHDFND14 0 18,458 0
COLUMBIA BKG SYS INCCOM1972361021,948,98678,147SHDFND3,15 0 78,147 0
COLUMBIA BKG SYS INCCOM19723610250,047,3972,006,712SHDFND1 0 1,790,657216,055
COLUMBIA BKG SYS INCCOM197236102958,27038,423SHDFND1,2 0 38,423 0
COLUMBIA BKG SYS INCCOM1972361023,227,610129,415SHDFND1,15 0 32,37297,043
COLUMBIA BKG SYS INCCOM197236102128,8905,168SHDFND1,20 0 5,168 0
COLUMBIA BKG SYS INCCOM197236102146,0995,858SHDFND1,13 0 5,858 0
COLUMBIA BKG SYS INCCOM1972361027,384,809296,103SHDFND15 0 296,103 0
COLUMBIA FINL INCCOM197641103112,4107,494SHDFND3,15 0 7,494 0
COLUMBIA FINL INCCOM19764110350,7003,380SHDFND1,15 0 2,2311,149
COLUMBIA FINL INCCOM19764110313,965931SHDFND1,13 0 931 0
COLUMBIA FINL INCCOM197641103420,99028,066SHDFND15 0 28,066 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,310,97546,854SHDFND14 0 46,854 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,840,507137,259SHDFND15 0 137,259 0
COLUMBIA SPORTSWEAR COCOM198516106761SHDFND2,15 0 1 0
COLUMBIA SPORTSWEAR COCOM198516106908,50712,003SHDFND3,15 0 12,003 0
COLUMBIA SPORTSWEAR COCOM19851610667,894897SHDFND1 0 897 0
COLUMBIA SPORTSWEAR COCOM1985161061,498,51119,798SHDFND1,15 0 4,83514,963
COLUMBIA SPORTSWEAR COCOM19851610693,1681,231SHDFND1,20 0 1,231 0
COLUMBIA SPORTSWEAR COCOM19851610663,731842SHDFND1,13 0 842 0
COLUMBIA SPORTSWEAR COCOM1985161065,750,92675,980SHDFND15 0 75,980 0
COLUMBUS MCKINNON CORP N YCOM199333105185,89110,980SHDFND3,15 0 10,980 0
COLUMBUS MCKINNON CORP N YCOM19933310520,428,2971,206,633SHDFND1 0 1,206,633 0
COLUMBUS MCKINNON CORP N YCOM19933310552,3313,091SHDFND1,15 0 2,125966
COLUMBUS MCKINNON CORP N YCOM19933310514,492856SHDFND1,13 0 856 0
COLUMBUS MCKINNON CORP N YCOM199333105706,99741,760SHDFND15 0 41,760 0
COMFORT SYS USA INCCOM1999081046452SHDFND2,15 0 2 0
COMFORT SYS USA INCCOM1999081042,248,8966,977SHDFND14 0 6,977 0
COMFORT SYS USA INCCOM1999081044,244,76413,169SHDFND3,15 0 13,169 0
COMFORT SYS USA INCCOM199908104102,377,820317,618SHDFND1 0 313,8563,762
COMFORT SYS USA INCCOM199908104142,148441SHDFND1,2 0 441 0
COMFORT SYS USA INCCOM19990810430,29994SHDFND1,16 0 94 0
COMFORT SYS USA INCCOM199908104508,3141,577SHDFND1,3 0 1,577 0
COMFORT SYS USA INCCOM1999081047,225,99422,418SHDFND1,15 0 5,05617,362
COMFORT SYS USA INCCOM19990810448,040149SHDFND1,20 0 149 0
COMFORT SYS USA INCCOM199908104143,759446SHDFND1,5 0 38759
COMFORT SYS USA INCCOM199908104329,0991,021SHDFND1,13 0 1,021 0
COMFORT SYS USA INCCOM199908104191,181,014593,122SHDFND15 0 593,122 0
COMFORT SYS USA INCCOM1999081048,134,64225,237SHDFND5 0 12,42212,815
COMFORT SYS USA INCCOM199908104148,594461SHDFND5,2 0 461 0
COMFORT SYS USA INCCOM19990810494,765294SHDFND5,16 0 0 294
COMFORT SYS USA INCCOM1999081046,231,28419,332SHDFND5,15 0 19,332 0
COMFORT SYS USA INCCOM199908104173,736539SHDFND5,11 0 539 0
COMFORT SYS USA INCCOM199908104398,4001,236SHDFND5,6 0 1,236 0
COMCAST CORP NEWCL A20030N1013,984,204107,973SHDFND2,15 0 107,973 0
COMCAST CORP NEWCL A20030N1012,721,81873,762SHDFND14 0 73,762 0
COMCAST CORP NEWCL A20030N10155,042,9181,491,678SHDFND3,15 0 1,491,678 0
COMCAST CORP NEWCL A20030N101397,864,45710,782,235SHDFND1 0 10,723,88658,349
COMCAST CORP NEWCL A20030N101216,1975,859SHDFND1,2 0 5,859 0
COMCAST CORP NEWCL A20030N101774,34720,985SHDFND1,4 0 20,985 0
COMCAST CORP NEWCL A20030N10138,9301,055SHDFND1,16 0 1,055 0
COMCAST CORP NEWCL A20030N101813,79322,054SHDFND1,3 0 22,054 0
COMCAST CORP NEWCL A20030N10136,794,577997,143SHDFND1,15 0 261,223735,920
COMCAST CORP NEWCL A20030N101570,58515,463SHDFND1,5 0 13,7121,751
COMCAST CORP NEWCL A20030N10117,592,186476,753SHDFND1,13 0 407,04369,710
COMCAST CORP NEWCL A20030N101937,683,13225,411,467SHDFND15 0 25,411,467 0
COMCAST CORP NEWCL A20030N1012,972,75280,562SHDFND20 0 80,562 0
COMCAST CORP NEWCL A20030N10116,106,924436,502SHDFND5 0 121,184315,318
COMCAST CORP NEWCL A20030N101364,2039,870SHDFND5,2 0 9,870 0
COMCAST CORP NEWCL A20030N1012,129,68457,715SHDFND5,4 0 57,715 0
COMCAST CORP NEWCL A20030N101222,3236,025SHDFND5,16 0 0 6,025
COMCAST CORP NEWCL A20030N10115,159,738410,833SHDFND5,15 0 410,833 0
COMCAST CORP NEWCL A20030N101391,39810,607SHDFND5,11 0 10,607 0
COMCAST CORP NEWCL A20030N101539,84714,630SHDFND5,6 0 14,630 0
COMCAST CORP NEWCL A20030N1012,364,10964,068SHDFND11 0 64,068 0
COMCAST CORP NEWCL A20030N10136910SHDFND6 0 10 0
COMERICA INCCOM2003401074728SHDFND2,15 0 8 0
COMERICA INCCOM200340107487,2458,250SHDFND14 0 8,250 0
COMERICA INCCOM2003401072,930,97149,627SHDFND3,15 0 49,627 0
COMERICA INCCOM200340107213,1903,610SHDFND1 0 3,610 0
COMERICA INCCOM2003401074,729,11180,073SHDFND1,15 0 19,76260,311
COMERICA INCCOM200340107221,8883,757SHDFND1,13 0 3,757 0
COMERICA INCCOM20034010761,279,7701,037,585SHDFND15 0 1,037,585 0
COMERICA INCCOM20034010717,895303SHDFND5 0 303 0
COMMERCE BANCSHARES INCCOM2005251034988SHDFND2,15 0 8 0
COMMERCE BANCSHARES INCCOM2005251032,873,65746,178SHDFND3,15 0 46,178 0
COMMERCE BANCSHARES INCCOM2005251034,633,02474,450SHDFND1,15 0 18,39156,059
COMMERCE BANCSHARES INCCOM20052510331,986514SHDFND1,20 0 514 0
COMMERCE BANCSHARES INCCOM200525103232,4913,736SHDFND1,13 0 3,736 0
COMMERCE BANCSHARES INCCOM20052510345,026,890723,556SHDFND15 0 723,556 0
COMMERCIAL METALS COCOM20172310346010SHDFND2,15 0 10 0
COMMERCIAL METALS COCOM20172310319,140416SHDFND14 0 416 0
COMMERCIAL METALS COCOM2017231032,333,02950,707SHDFND3,15 0 50,707 0
COMMERCIAL METALS COCOM20172310354,924,3451,193,748SHDFND1 0 1,080,549113,199
COMMERCIAL METALS COCOM201723103959,81520,861SHDFND1,2 0 20,861 0
COMMERCIAL METALS COCOM2017231032,757,37959,930SHDFND1,15 0 9,90050,030
COMMERCIAL METALS COCOM2017231033,68180SHDFND1,20 0 80 0
COMMERCIAL METALS COCOM201723103148,1063,219SHDFND1,13 0 3,219 0
COMMERCIAL METALS COCOM20172310310,472,244227,608SHDFND15 0 227,608 0
COMMERCIAL METALS COCOM201723103526,44611,442SHDFND5 0 8,0723,370
COMMERCIAL VEH GROUP INCCOM20260810510,8779,458SHDFND3,15 0 9,458 0
COMMERCIAL VEH GROUP INCCOM2026081054,3383,772SHDFND1,15 0 2,6881,084
COMMERCIAL VEH GROUP INCCOM20260810571,06861,798SHDFND15 0 61,798 0
COMMSCOPE HLDG CO INCCOM20337X109307,98558,001SHDFND3,15 0 58,001 0
COMMSCOPE HLDG CO INCCOM20337X109123,75523,306SHDFND1,15 0 15,9587,348
COMMSCOPE HLDG CO INCCOM20337X10933,9846,400SHDFND1,13 0 6,400 0
COMMSCOPE HLDG CO INCCOM20337X1097,767,6801,462,840SHDFND15 0 1,462,840 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061142SHDFND2,15 0 2 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,044,34818,367SHDFND3,15 0 18,367 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,096,71619,288SHDFND1,15 0 4,31914,969
COMMUNITY FINANCIAL SYSTEM ICOM20360710617,797313SHDFND1,20 0 313 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710688,5881,558SHDFND1,13 0 1,558 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710617,067,552300,168SHDFND15 0 300,168 0
COMMUNITY HEALTH SYS INC NEWCOM20366810864,05223,723SHDFND3,15 0 23,723 0
COMMUNITY HEALTH SYS INC NEWCOM20366810844,32116,415SHDFND1,15 0 12,1134,302
COMMUNITY HEALTH SYS INC NEWCOM2036681082,355,145872,276SHDFND15 0 872,276 0
COMMUNITY HEALTHCARE TR INCCOM20369C10686,0424,738SHDFND3,15 0 4,738 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061,550,31985,370SHDFND1 0 0 85,370
COMMUNITY HEALTHCARE TR INCCOM20369C10654,7343,014SHDFND1,15 0 2,096918
COMMUNITY HEALTHCARE TR INCCOM20369C10615,091831SHDFND1,13 0 831 0
COMMUNITY HEALTHCARE TR INCCOM20369C10610,562,128581,615SHDFND15 0 581,615 0
COMMUNITY HEALTHCARE TR INCCOM20369C10633,9231,868SHDFND11,15 0 1,868 0
COMMUNITY WEST BANCSHARES NECOM20393710756,0683,034SHDFND3,15 0 3,034 0
COMMUNITY WEST BANCSHARES NECOM20393710732,0261,733SHDFND1,15 0 1,195538
COMMUNITY WEST BANCSHARES NECOM203937107285,99615,476SHDFND15 0 15,476 0
COMMUNITY TR BANCORP INCCOM204149108288,3115,725SHDFND3,15 0 5,725 0
COMMUNITY TR BANCORP INCCOM20414910885,3601,695SHDFND1,15 0 1,157538
COMMUNITY TR BANCORP INCCOM20414910822,914455SHDFND1,13 0 455 0
COMMUNITY TR BANCORP INCCOM2041491081,279,54725,408SHDFND15 0 25,408 0
COMMVAULT SYS INCCOM2041661026314SHDFND2,15 0 4 0
COMMVAULT SYS INCCOM2041661022,561,39116,236SHDFND3,15 0 16,236 0
COMMVAULT SYS INCCOM204166102116,891,168740,943SHDFND1 0 734,0246,919
COMMVAULT SYS INCCOM2041661023,832,46424,293SHDFND1,15 0 4,78019,513
COMMVAULT SYS INCCOM2041661029,93963SHDFND1,20 0 63 0
COMMVAULT SYS INCCOM204166102713,8644,525SHDFND1,11 0 4,525 0
COMMVAULT SYS INCCOM2041661021,025,7566,502SHDFND1,6 0 6,502 0
COMMVAULT SYS INCCOM204166102201,6171,278SHDFND1,13 0 1,278 0
COMMVAULT SYS INCCOM204166102145,739,161923,803SHDFND15 0 923,803 0
COMMVAULT SYS INCCOM20416610261,842392SHDFND5 0 0 392
COMMVAULT SYS INCCOM2041661027,642,52548,444SHDFND6 0 48,444 0
COMMVAULT SYS INCCOM2041661021,707,59410,824SHDFND6,2 0 10,824 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601851,242483,660SHDFND14 0 483,660 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,111,009631,255SHDFND15 0 631,255 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105387,428231,993SHDFND14 0 231,993 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10571,38642,746SHDFND1,20 0 42,746 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027,019393SHDFND1,20 0 393 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214,307,646801,100SHDFND15 0 801,100 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102291,63616,329SHDFND5 0 0 16,329
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605149,79720,492SHDFND14 0 20,492 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60511,0751,515SHDFND1,20 0 1,515 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104224,97814,394SHDFND1,13 0 14,394 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104184,12111,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N10190,9219,787SHDFND3,15 0 9,787 0
COMPASS MINERALS INTL INCCOM20451N10134,9403,761SHDFND1,15 0 2,5871,174
COMPASS MINERALS INTL INCCOM20451N1019,6801,042SHDFND1,13 0 1,042 0
COMPASS MINERALS INTL INCCOM20451N1011,156,977124,540SHDFND15 0 124,540 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104462,68024,782SHDFND3,15 0 24,782 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104135,0967,236SHDFND1,15 0 4,9282,308
COMPASS DIVERSIFIEDSH BEN INT20451Q10437,6762,018SHDFND1,13 0 2,018 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1043,562,703190,825SHDFND15 0 190,825 0
COMPASS THERAPEUTICS INCCOM20454B10451,24126,969SHDFND3,15 0 26,969 0
COMPASS THERAPEUTICS INCCOM20454B10419,35710,188SHDFND1,15 0 7,1113,077
COMPOSECURE INCCOM CL A20459V105120,10311,049SHDFND3,15 0 11,049 0
COMPOSECURE INCCOM CL A20459V10532,1532,958SHDFND1,15 0 2,109849
COMPOSECURE INCCOM CL A20459V1057,979734SHDFND1,13 0 734 0
COMPOSECURE INCCOM CL A20459V1058,631,747794,089SHDFND15 0 794,089 0
COMPASS INCCL A20464U1001,137,825130,335SHDFND3,15 0 130,335 0
COMPASS INCCL A20464U100465,97253,376SHDFND1,15 0 40,36113,015
COMPASS INCCL A20464U1006,111700SHDFND1,20 0 700 0
COMPASS INCCL A20464U100111,15912,733SHDFND1,13 0 12,733 0
COMPASS INCCL A20464U1005,796,423663,966SHDFND15 0 663,966 0
TRUBRIDGE INCCOM2053061034,168,977151,489SHDFND15 0 151,489 0
COMSTOCK RES INCCOM2057683021427SHDFND2,15 0 7 0
COMSTOCK RES INCCOM205768302698,88234,360SHDFND3,15 0 34,360 0
COMSTOCK RES INCCOM205768302702,44234,535SHDFND1,15 0 8,63025,905
COMSTOCK RES INCCOM20576830215,987786SHDFND1,20 0 786 0
COMSTOCK RES INCCOM20576830252,8642,599SHDFND1,13 0 2,599 0
COMSTOCK RES INCCOM20576830222,036,2141,083,393SHDFND15 0 1,083,393 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209170,707106,692SHDFND15 0 106,692 0
CONAGRA BRANDS INCCOM205887102129,3764,851SHDFND2,15 0 4,851 0
CONAGRA BRANDS INCCOM2058871024,762,329178,565SHDFND3,15 0 178,565 0
CONAGRA BRANDS INCCOM20588710216,298,784611,128SHDFND1 0 611,128 0
CONAGRA BRANDS INCCOM20588710211,281423SHDFND1,2 0 423 0
CONAGRA BRANDS INCCOM20588710271,0222,663SHDFND1,4 0 2,663 0
CONAGRA BRANDS INCCOM2058871023,956,468148,349SHDFND1,15 0 55,54592,804
CONAGRA BRANDS INCCOM205887102172,1826,456SHDFND1,5 0 6,456 0
CONAGRA BRANDS INCCOM2058871021,591,39959,670SHDFND1,13 0 51,1308,540
CONAGRA BRANDS INCCOM205887102287,042,06210,762,732SHDFND15 0 10,762,732 0
CONAGRA BRANDS INCCOM2058871021,586,25259,477SHDFND5 0 16,90242,575
CONAGRA BRANDS INCCOM205887102469,71217,612SHDFND5,4 0 17,612 0
CONAGRA BRANDS INCCOM20588710219,922747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102195,0117,312SHDFND11 0 7,312 0
CONCENTRIX CORPCOM20602D1013346SHDFND2,15 0 6 0
CONCENTRIX CORPCOM20602D101405,7277,292SHDFND14 0 7,292 0
CONCENTRIX CORPCOM20602D1011,058,60719,026SHDFND3,15 0 19,026 0
CONCENTRIX CORPCOM20602D1011,588,52228,550SHDFND1,15 0 6,87021,680
CONCENTRIX CORPCOM20602D1011,22422SHDFND1,20 0 22 0
CONCENTRIX CORPCOM20602D10164,7091,163SHDFND1,13 0 1,163 0
CONCENTRIX CORPCOM20602D10117,659,913317,396SHDFND15 0 317,396 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102888,31140,936SHDFND3,15 0 40,936 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10222,659,5961,044,221SHDFND1 0 1,044,221 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102921,40442,461SHDFND1,15 0 11,61230,849
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10273,6723,395SHDFND1,13 0 3,395 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1026,029,280277,847SHDFND15 0 277,847 0
CONCRETE PUMPING HLDGS INCCOM20670410825,1764,611SHDFND3,15 0 4,611 0
CONCRETE PUMPING HLDGS INCCOM2067041083,121,706571,741SHDFND1 0 571,741 0
CONCRETE PUMPING HLDGS INCCOM20670410815,5122,841SHDFND1,15 0 1,942899
CONCRETE PUMPING HLDGS INCCOM2067041081,201220SHDFND1,20 0 220 0
CONCRETE PUMPING HLDGS INCCOM206704108213,55239,112SHDFND15 0 39,112 0
CONDUENT INCCOM20678710388,56332,801SHDFND3,15 0 32,801 0
CONDUENT INCCOM20678710347,64417,646SHDFND1,15 0 11,8805,766
CONDUENT INCCOM20678710311,7024,334SHDFND1,13 0 4,334 0
CONDUENT INCCOM2067871031,525,235564,902SHDFND15 0 564,902 0
CONFLUENT INCCLASS A COM20717M1032,172,11492,667SHDFND3,15 0 92,667 0
CONFLUENT INCCLASS A COM20717M1031,200,52651,217SHDFND1,15 0 34,22216,995
CONFLUENT INCCLASS A COM20717M1037,501320SHDFND1,20 0 320 0
CONFLUENT INCCLASS A COM20717M103162,7206,942SHDFND1,13 0 6,942 0
CONFLUENT INCCLASS A COM20717M1031,216,91151,916SHDFND15 0 51,916 0
CONMED CORPCOM2074101011212SHDFND2,15 0 2 0
CONMED CORPCOM207410101679,87111,258SHDFND3,15 0 11,258 0
CONMED CORPCOM207410101725,34412,011SHDFND1,15 0 3,1768,835
CONMED CORPCOM20741010155,136913SHDFND1,13 0 913 0
CONMED CORPCOM2074101016,037,30999,972SHDFND15 0 99,972 0
CONNECTONE BANCORP INCCOM20786W107328,37913,508SHDFND3,15 0 13,508 0
CONNECTONE BANCORP INCCOM20786W10797,8724,026SHDFND1,15 0 2,7301,296
CONNECTONE BANCORP INCCOM20786W1071,62967SHDFND1,20 0 67 0
CONNECTONE BANCORP INCCOM20786W10726,2551,080SHDFND1,13 0 1,080 0
CONNECTONE BANCORP INCCOM20786W1071,915,26378,785SHDFND15 0 78,785 0
CONOCOPHILLIPSCOM20825C1043,367,57132,066SHDFND14 0 32,066 0
CONOCOPHILLIPSCOM20825C10454,042,452514,592SHDFND3,15 0 514,592 0
CONOCOPHILLIPSCOM20825C104939,997,7668,950,655SHDFND1 0 8,849,886100,769
CONOCOPHILLIPSCOM20825C10431,724,862302,084SHDFND1,2 0 302,084 0
CONOCOPHILLIPSCOM20825C104759,2957,230SHDFND1,4 0 7,230 0
CONOCOPHILLIPSCOM20825C1042,875,76327,383SHDFND1,3 0 27,383 0
CONOCOPHILLIPSCOM20825C10434,517,028328,671SHDFND1,15 0 80,042248,629
CONOCOPHILLIPSCOM20825C104486,3484,631SHDFND1,5 0 4,282349
CONOCOPHILLIPSCOM20825C10416,836,911160,321SHDFND1,13 0 136,68623,635
CONOCOPHILLIPSCOM20825C104369,306,7163,516,537SHDFND15 0 3,516,537 0
CONOCOPHILLIPSCOM20825C10417,504,944166,682SHDFND5 0 63,249103,433
CONOCOPHILLIPSCOM20825C104305,6082,910SHDFND5,2 0 2,910 0
CONOCOPHILLIPSCOM20825C104174,6481,663SHDFND5,16 0 0 1,663
CONOCOPHILLIPSCOM20825C10428,775274SHDFND5,3 0 274 0
CONOCOPHILLIPSCOM20825C104395,1903,763SHDFND5,11 0 3,763 0
CONOCOPHILLIPSCOM20825C104489,9184,665SHDFND5,6 0 4,665 0
CONOCOPHILLIPSCOM20825C1042,279,35421,704SHDFND11 0 21,704 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105123,7095,360SHDFND3,15 0 5,360 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10547,1062,041SHDFND1,15 0 1,363678
CONSENSUS CLOUD SOLUTIONS INCOM20848V10555424SHDFND1,20 0 24 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,551,11467,206SHDFND15 0 67,206 0
CONSOLIDATED EDISON INCCOM209115104467,6854,229SHDFND2,15 0 4,229 0
CONSOLIDATED EDISON INCCOM2091151043,302,66029,864SHDFND14 0 29,864 0
CONSOLIDATED EDISON INCCOM20911510414,360,333129,852SHDFND3,15 0 129,852 0
CONSOLIDATED EDISON INCCOM20911510425,010,667226,157SHDFND1 0 226,157 0
CONSOLIDATED EDISON INCCOM209115104210,5631,904SHDFND1,4 0 1,904 0
CONSOLIDATED EDISON INCCOM20911510415,704142SHDFND1,16 0 142 0
CONSOLIDATED EDISON INCCOM20911510412,513,148113,149SHDFND1,15 0 45,78467,365
CONSOLIDATED EDISON INCCOM209115104266,7432,412SHDFND1,5 0 2,412 0
CONSOLIDATED EDISON INCCOM209115104557,0425,037SHDFND1,6 0 5,037 0
CONSOLIDATED EDISON INCCOM2091151049,225,63983,422SHDFND1,13 0 77,1076,315
CONSOLIDATED EDISON INCCOM209115104311,719,2592,818,693SHDFND15 0 2,818,693 0
CONSOLIDATED EDISON INCCOM2091151047,525,42868,048SHDFND5 0 39,76928,279
CONSOLIDATED EDISON INCCOM209115104381,2043,447SHDFND5,4 0 3,447 0
CONSOLIDATED EDISON INCCOM20911510488,251798SHDFND5,3 0 798 0
CONSOLIDATED EDISON INCCOM209115104602,4945,448SHDFND11 0 5,448 0
CONSOLIDATED EDISON INCCOM20911510454,963497SHDFND11,15 0 497 0
CONSTELLATION BRANDS INCCL A21036P1081,1016SHDFND2,15 0 6 0
CONSTELLATION BRANDS INCCL A21036P108764,7284,167SHDFND14 0 4,167 0
CONSTELLATION BRANDS INCCL A21036P10811,506,52062,699SHDFND3,15 0 62,699 0
CONSTELLATION BRANDS INCCL A21036P108188,305,6731,026,077SHDFND1 0 1,026,077 0
CONSTELLATION BRANDS INCCL A21036P10811,19561SHDFND1,2 0 61 0
CONSTELLATION BRANDS INCCL A21036P108157,644859SHDFND1,4 0 859 0
CONSTELLATION BRANDS INCCL A21036P1087,457,70240,637SHDFND1,15 0 10,40230,235
CONSTELLATION BRANDS INCCL A21036P1085,32229SHDFND1,5 0 29 0
CONSTELLATION BRANDS INCCL A21036P1083,749,31420,430SHDFND1,13 0 17,4842,946
CONSTELLATION BRANDS INCCL A21036P108169,696,540924,676SHDFND15 0 924,676 0
CONSTELLATION BRANDS INCCL A21036P108695,9083,792SHDFND5 0 0 3,792
CONSTELLATION BRANDS INCCL A21036P108482,2912,628SHDFND11 0 2,628 0
CONSTELLATION BRANDS INCCL A21036P108154,524842SHDFND11,15 0 842 0
CONSTELLATION BRANDS INCCL A21036P1082,173,06011,841SHDFND6 0 11,841 0
CONSTELLATION ENERGY CORPCOM21037T109359,7081,784SHDFND2,15 0 1,784 0
CONSTELLATION ENERGY CORPCOM21037T109339,5451,684SHDFND14 0 1,684 0
CONSTELLATION ENERGY CORPCOM21037T10925,242,463125,192SHDFND3,15 0 125,192 0
CONSTELLATION ENERGY CORPCOM21037T10997,155,422481,850SHDFND1 0 481,850 0
CONSTELLATION ENERGY CORPCOM21037T109354,0621,756SHDFND1,4 0 1,756 0
CONSTELLATION ENERGY CORPCOM21037T10917,061,12484,616SHDFND1,15 0 22,87961,737
CONSTELLATION ENERGY CORPCOM21037T1097,724,04238,308SHDFND1,13 0 32,5785,730
CONSTELLATION ENERGY CORPCOM21037T109464,005,2722,301,271SHDFND15 0 2,301,271 0
CONSTELLATION ENERGY CORPCOM21037T109841,6044,174SHDFND5 0 0 4,174
CONSTELLATION ENERGY CORPCOM21037T109479,2752,377SHDFND5,4 0 2,377 0
CONSTELLATION ENERGY CORPCOM21037T1091,046,4605,190SHDFND11 0 5,190 0
CONSTELLATION ENERGY CORPCOM21037T109532,3032,640SHDFND6 0 2,640 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,232,49917,149SHDFND3,15 0 17,149 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10786,074,3151,197,639SHDFND1 0 1,169,66827,971
CONSTRUCTION PARTNERS INCCOM CL A21044C107465,0716,471SHDFND1,15 0 4,8781,593
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,07815SHDFND1,20 0 15 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10793,2871,298SHDFND1,13 0 1,298 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,409,01133,519SHDFND15 0 33,519 0
CONTEXTLOGIC INCCL A NEW21077C305824118SHDFND1,20 0 118 0
CONTEXTLOGIC INCCL A NEW21077C3051,362,370195,182SHDFND15 0 195,182 0
COOPER COS INCCOM21664850124,461,500290,000SHDFND2 0 290,000 0
COOPER COS INCCOM21664850120,160239SHDFND2,15 0 239 0
COOPER COS INCCOM2166485016,182,18073,292SHDFND3,15 0 73,292 0
COOPER COS INCCOM216648501167,407,3361,984,675SHDFND1 0 1,984,675 0
COOPER COS INCCOM21664850190,7611,076SHDFND1,4 0 1,076 0
COOPER COS INCCOM2166485015,114,47860,634SHDFND1,15 0 21,94838,686
COOPER COS INCCOM21664850116,111191SHDFND1,5 0 191 0
COOPER COS INCCOM2166485012,113,30525,054SHDFND1,13 0 21,4243,630
COOPER COS INCCOM216648501190,672,0782,260,487SHDFND15 0 2,260,487 0
COOPER COS INCCOM21664850167,480800SHDFND10 0 800 0
COOPER COS INCCOM216648501369,7904,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501253,0503,000SHDFND11 0 3,000 0
COOPER COS INCCOM2166485011,765,02420,925SHDFND6 0 20,925 0
COOPER STD HLDGS INCCOM21676P10376,1404,970SHDFND3,15 0 4,970 0
COOPER STD HLDGS INCCOM21676P10328,8321,882SHDFND1,15 0 1,312570
COOPER STD HLDGS INCCOM21676P1031,426,81393,134SHDFND15 0 93,134 0
COPART INCCOM2172041061,305,07923,062SHDFND2,15 0 23,062 0
COPART INCCOM2172041061,840,53332,524SHDFND14 0 32,524 0
COPART INCCOM21720410619,652,688347,282SHDFND3,15 0 347,282 0
COPART INCCOM21720410619,721,317348,495SHDFND1 0 348,495 0
COPART INCCOM21720410616,020,799283,103SHDFND1,2 0 283,103 0
COPART INCCOM217204106274,9144,858SHDFND1,4 0 4,858 0
COPART INCCOM21720410682,7911,463SHDFND1,16 0 1,463 0
COPART INCCOM21720410616,047,170283,569SHDFND1,15 0 92,825190,744
COPART INCCOM2172041067,583134SHDFND1,5 0 134 0
COPART INCCOM2172041066,046,528106,848SHDFND1,6 0 78,17728,671
COPART INCCOM2172041066,119,529108,138SHDFND1,13 0 92,35615,782
COPART INCCOM217204106428,499,2547,571,996SHDFND15 0 7,571,996 0
COPART INCCOM2172041061,748,97130,906SHDFND5 0 0 30,906
COPART INCCOM217204106797,91914,100SHDFND11 0 14,100 0
COPART INCCOM21720410648,498857SHDFND11,15 0 857 0
COPART INCCOM21720410617,853,240315,484SHDFND6 0 315,484 0
COPART INCCOM217204106985,68517,418SHDFND13 0 17,418 0
CORCEPT THERAPEUTICS INCCOM2183521021141SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521023,435,50930,078SHDFND3,15 0 30,078 0
CORCEPT THERAPEUTICS INCCOM2183521023,995,64434,982SHDFND1,15 0 8,81426,168
CORCEPT THERAPEUTICS INCCOM218352102300,5132,631SHDFND1,13 0 2,631 0
CORCEPT THERAPEUTICS INCCOM218352102134,348,9911,176,230SHDFND15 0 1,176,230 0
CORCEPT THERAPEUTICS INCCOM218352102264,0772,312SHDFND5 0 0 2,312
CORE LABORATORIES INCCOM21867A105604SHDFND2,15 0 4 0
CORE LABORATORIES INCCOM21867A105206,66713,787SHDFND3,15 0 13,787 0
CORE LABORATORIES INCCOM21867A105273,25318,229SHDFND1,15 0 4,89413,335
CORE LABORATORIES INCCOM21867A10520,8511,391SHDFND1,13 0 1,391 0
CORE LABORATORIES INCCOM21867A1053,005,225200,482SHDFND15 0 200,482 0
CORE MOLDING TECHNOLOGIES INCOM21868310034,5952,276SHDFND3,15 0 2,276 0
CORE MOLDING TECHNOLOGIES INCOM21868310013,908915SHDFND1,15 0 654261
CORE MOLDING TECHNOLOGIES INCOM218683100234,49015,427SHDFND15 0 15,427 0
CORECIVIC INCCOM21871N101822,39440,532SHDFND3,15 0 40,532 0
CORECIVIC INCCOM21871N101816,65240,249SHDFND1,15 0 9,06531,184
CORECIVIC INCCOM21871N10166,3483,270SHDFND1,13 0 3,270 0
CORECIVIC INCCOM21871N1015,891,404290,360SHDFND15 0 290,360 0
COREBRIDGE FINL INCCOM21871X109270,0818,555SHDFND14 0 8,555 0
COREBRIDGE FINL INCCOM21871X1093,367,130106,656SHDFND3,15 0 106,656 0
COREBRIDGE FINL INCCOM21871X1091,856,50558,806SHDFND1,15 0 43,96114,845
COREBRIDGE FINL INCCOM21871X1092,77888SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X1091,313,47041,605SHDFND1,13 0 37,1124,493
COREBRIDGE FINL INCCOM21871X10916,255,867514,915SHDFND15 0 514,915 0
COREBRIDGE FINL INCCOM21871X109107,3383,400SHDFND11 0 3,400 0
CORE SCIENTIFIC INC NEWCOM21874A106425,93658,831SHDFND3,15 0 58,831 0
CORE SCIENTIFIC INC NEWCOM21874A106172,35523,806SHDFND1,15 0 17,6146,192
CORE SCIENTIFIC INC NEWCOM21874A10641,5795,743SHDFND1,13 0 5,743 0
CORE SCIENTIFIC INC NEWCOM21874A10611,996,8391,657,022SHDFND15 0 1,657,022 0
CORE SCIENTIFIC INC NEWCOM21874A1063,105,547428,943SHDFND11,15 0 428,943 0
CORE & MAIN INCCL A21874C1021453SHDFND2,15 0 3 0
CORE & MAIN INCCL A21874C1021,153,25623,872SHDFND14 0 23,872 0
CORE & MAIN INCCL A21874C1023,438,60971,178SHDFND3,15 0 71,178 0
CORE & MAIN INCCL A21874C10211,951,942247,401SHDFND1 0 247,401 0
CORE & MAIN INCCL A21874C10229,228605SHDFND1,16 0 605 0
CORE & MAIN INCCL A21874C1025,807,828120,220SHDFND1,15 0 28,34591,875
CORE & MAIN INCCL A21874C10211,546239SHDFND1,20 0 239 0
CORE & MAIN INCCL A21874C102582,66712,061SHDFND1,11 0 12,061 0
CORE & MAIN INCCL A21874C1021,165,91424,134SHDFND1,6 0 17,5556,579
CORE & MAIN INCCL A21874C102265,7055,500SHDFND1,13 0 5,500 0
CORE & MAIN INCCL A21874C102194,469,5864,025,452SHDFND15 0 4,025,452 0
CORE & MAIN INCCL A21874C10261,4021,271SHDFND5 0 0 1,271
CORE & MAIN INCCL A21874C1025,713,769118,273SHDFND6 0 118,273 0
CORE & MAIN INCCL A21874C1021,211,76025,083SHDFND6,2 0 25,083 0
CORE NATURAL RESOURCES INCCOM SHS218937100489,8166,353SHDFND14 0 6,353 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,509,00119,572SHDFND3,15 0 19,572 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,446,08818,756SHDFND1,15 0 4,22514,531
CORE NATURAL RESOURCES INCCOM SHS21893710010,254133SHDFND1,20 0 133 0
CORE NATURAL RESOURCES INCCOM SHS218937100119,8131,554SHDFND1,13 0 1,554 0
CORE NATURAL RESOURCES INCCOM SHS21893710017,130,695222,188SHDFND15 0 222,188 0
CORMEDIX INCCOM21900C30881,66913,258SHDFND3,15 0 13,258 0
CORMEDIX INCCOM21900C30848,9977,954SHDFND1,15 0 5,8652,089
CORMEDIX INCCOM21900C30810,9771,782SHDFND1,13 0 1,782 0
CORMEDIX INCCOM21900C3081,639,275266,116SHDFND15 0 266,116 0
CORNING INCCOM2193501051,51133SHDFND2,15 0 33 0
CORNING INCCOM219350105267,5385,844SHDFND14 0 5,844 0
CORNING INCCOM21935010513,171,501287,713SHDFND3,15 0 287,713 0
CORNING INCCOM21935010517,319,352378,317SHDFND1 0 378,317 0
CORNING INCCOM219350105196,5344,293SHDFND1,4 0 4,293 0
CORNING INCCOM21935010511,150,772243,573SHDFND1,15 0 92,870150,703
CORNING INCCOM219350105255,3155,577SHDFND1,5 0 5,577 0
CORNING INCCOM2193501054,619,431100,905SHDFND1,13 0 86,07314,832
CORNING INCCOM219350105237,032,8175,177,650SHDFND15 0 5,177,650 0
CORNING INCCOM219350105521,43411,390SHDFND10 0 11,390 0
CORNING INCCOM219350105447,9839,786SHDFND20 0 9,786 0
CORNING INCCOM2193501053,284,12071,737SHDFND5 0 14,12357,614
CORNING INCCOM21935010588,6301,936SHDFND5,2 0 1,936 0
CORNING INCCOM219350105572,43312,504SHDFND5,4 0 12,504 0
CORNING INCCOM21935010553,8371,176SHDFND5,16 0 0 1,176
CORNING INCCOM21935010590,0951,968SHDFND5,11 0 1,968 0
CORNING INCCOM219350105170,1183,716SHDFND5,6 0 3,716 0
CORNING INCCOM219350105621,50913,576SHDFND11 0 13,576 0
CORNING INCCOM219350105245,7935,369SHDFND11,15 0 5,369 0
QUIDELORTHO CORPCOM219798105351SHDFND2,15 0 1 0
QUIDELORTHO CORPCOM219798105752,72921,525SHDFND3,15 0 21,525 0
QUIDELORTHO CORPCOM219798105124,102,5153,548,828SHDFND1 0 3,548,828 0
QUIDELORTHO CORPCOM2197981051,040,46229,753SHDFND1,15 0 10,00019,753
QUIDELORTHO CORPCOM21979810569,6951,993SHDFND1,13 0 1,993 0
QUIDELORTHO CORPCOM2197981057,404,303211,733SHDFND15 0 211,733 0
CORPAY INCCOM SHS219948106245,150703SHDFND2,15 0 703 0
CORPAY INCCOM SHS2199481064,081,07011,703SHDFND14 0 11,703 0
CORPAY INCCOM SHS2199481068,821,57025,297SHDFND3,15 0 25,297 0
CORPAY INCCOM SHS21994810616,661,14447,778SHDFND1 0 47,778 0
CORPAY INCCOM SHS21994810612,091,86634,675SHDFND1,2 0 34,675 0
CORPAY INCCOM SHS219948106129,724372SHDFND1,4 0 372 0
CORPAY INCCOM SHS21994810633,47796SHDFND1,16 0 96 0
CORPAY INCCOM SHS2199481066,785,74219,459SHDFND1,15 0 4,30715,152
CORPAY INCCOM SHS2199481062,849,3918,171SHDFND1,13 0 6,9461,225
CORPAY INCCOM SHS219948106200,854,699575,977SHDFND15 0 575,977 0
CORPAY INCCOM SHS219948106952,3542,731SHDFND5 0 0 2,731
CORPAY INCCOM SHS219948106383,5921,100SHDFND11 0 1,100 0
CORPAY INCCOM SHS219948106324,995,184931,966SHDFND11,6 0 931,966 0
CORPAY INCCOM SHS21994810681,845,979234,704SHDFND6 0 232,4732,231
COPT DEFENSE PROPERTIESSHS BEN INT22002T10827310SHDFND2,15 0 10 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,055,18538,694SHDFND3,15 0 38,694 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,619,83859,400SHDFND1,15 0 9,24950,151
COPT DEFENSE PROPERTIESSHS BEN INT22002T10860022SHDFND1,20 0 22 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,623,79259,545SHDFND1,13 0 59,545 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10813,908,409510,026SHDFND15 0 510,026 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10878,0472,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108212,7337,801SHDFND11,15 0 7,801 0
CORSAIR GAMING INCCOM22041X102273SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X10297,67311,024SHDFND3,15 0 11,024 0
CORSAIR GAMING INCCOM22041X102144,80816,344SHDFND1,15 0 3,53912,805
CORSAIR GAMING INCCOM22041X10210,2331,155SHDFND1,20 0 1,155 0
CORSAIR GAMING INCCOM22041X10212,3071,389SHDFND1,13 0 1,389 0
CORSAIR GAMING INCCOM22041X1023,910,751441,394SHDFND15 0 441,394 0
CORTEVA INCCOM22052L104436,0426,929SHDFND2,15 0 6,929 0
CORTEVA INCCOM22052L104232,7153,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L10414,411229SHDFND14 0 229 0
CORTEVA INCCOM22052L10416,253,120258,273SHDFND3,15 0 258,273 0
CORTEVA INCCOM22052L104444,949,2587,070,543SHDFND1 0 6,959,871110,672
CORTEVA INCCOM22052L104239,7633,810SHDFND1,4 0 3,810 0
CORTEVA INCCOM22052L10420,389324SHDFND1,16 0 324 0
CORTEVA INCCOM22052L104616,9039,803SHDFND1,3 0 9,803 0
CORTEVA INCCOM22052L10413,685,198217,467SHDFND1,15 0 82,737134,730
CORTEVA INCCOM22052L104151,8502,413SHDFND1,6 0 2,413 0
CORTEVA INCCOM22052L1045,467,67386,885SHDFND1,13 0 74,33712,548
CORTEVA INCCOM22052L104208,693,2493,316,276SHDFND15 0 3,316,276 0
CORTEVA INCCOM22052L1041,875,06229,796SHDFND5 0 0 29,796
CORTEVA INCCOM22052L104725,96011,536SHDFND11 0 11,536 0
CORTEVA INCCOM22052L104100,8141,602SHDFND11,15 0 1,602 0
CORVEL CORPCOM2210061091121SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,050,1679,379SHDFND3,15 0 9,379 0
CORVEL CORPCOM2210061091,189,00910,619SHDFND1,15 0 2,8877,732
CORVEL CORPCOM22100610993,719837SHDFND1,13 0 837 0
CORVEL CORPCOM22100610926,621,315237,754SHDFND15 0 237,754 0
COSTCO WHSL CORP NEWCOM22160K1059,449,2889,991SHDFND2,15 0 9,991 0
COSTCO WHSL CORP NEWCOM22160K105312,107330SHDFND4 0 330 0
COSTCO WHSL CORP NEWCOM22160K1052,298,2452,430SHDFND14 0 2,430 0
COSTCO WHSL CORP NEWCOM22160K105166,757,092176,317SHDFND3,15 0 176,317 0
COSTCO WHSL CORP NEWCOM22160K105168,278,379177,926SHDFND1 0 177,926 0
COSTCO WHSL CORP NEWCOM22160K10517,265,21418,255SHDFND1,2 0 18,255 0
COSTCO WHSL CORP NEWCOM22160K1052,348,3722,483SHDFND1,4 0 2,483 0
COSTCO WHSL CORP NEWCOM22160K1052,500,6422,644SHDFND1,16 0 2,644 0
COSTCO WHSL CORP NEWCOM22160K105239,282253SHDFND1,3 0 253 0
COSTCO WHSL CORP NEWCOM22160K105150,451,845159,077SHDFND1,15 0 51,442107,635
COSTCO WHSL CORP NEWCOM22160K105308,324326SHDFND1,5 0 217109
COSTCO WHSL CORP NEWCOM22160K1053,428,4533,625SHDFND1,6 0 3,292333
COSTCO WHSL CORP NEWCOM22160K10551,589,46254,547SHDFND1,13 0 46,4328,115
COSTCO WHSL CORP NEWCOM22160K1053,070,438,8303,246,462SHDFND15 0 3,246,462 0
COSTCO WHSL CORP NEWCOM22160K10521,583,64522,821SHDFND5 0 2,97419,847
COSTCO WHSL CORP NEWCOM22160K105756,624800SHDFND5,2 0 800 0
COSTCO WHSL CORP NEWCOM22160K1054,703,3644,973SHDFND5,4 0 4,973 0
COSTCO WHSL CORP NEWCOM22160K105345,210365SHDFND5,16 0 0 365
COSTCO WHSL CORP NEWCOM22160K105734,871777SHDFND5,11 0 777 0
COSTCO WHSL CORP NEWCOM22160K105935,376989SHDFND5,6 0 989 0
COSTCO WHSL CORP NEWCOM22160K1057,032,8207,436SHDFND11 0 7,436 0
COSTCO WHSL CORP NEWCOM22160K1051,448,9351,532SHDFND11,15 0 1,532 0
COSTCO WHSL CORP NEWCOM22160K10511,900,75012,583SHDFND6 0 12,583 0
COSTCO WHSL CORP NEWCOM22160K105688,528728SHDFND13 0 728 0
COSTAR GROUP INCCOM22160N1091,042,74613,161SHDFND2,15 0 13,161 0
COSTAR GROUP INCCOM22160N109806,08610,174SHDFND14 0 10,174 0
COSTAR GROUP INCCOM22160N10912,332,783155,658SHDFND3,15 0 155,658 0
COSTAR GROUP INCCOM22160N10918,099,464228,442SHDFND1 0 228,442 0
COSTAR GROUP INCCOM22160N109181,4372,290SHDFND1,4 0 2,290 0
COSTAR GROUP INCCOM22160N10910,424,747131,576SHDFND1,15 0 50,13981,437
COSTAR GROUP INCCOM22160N1093,893,04549,136SHDFND1,13 0 41,6497,487
COSTAR GROUP INCCOM22160N109293,136,1053,699,812SHDFND15 0 3,699,812 0
COSTAR GROUP INCCOM22160N109658,1648,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109554,6107,000SHDFND11 0 7,000 0
COTY INCCOM CL A22207020325246SHDFND2,15 0 46 0
COTY INCCOM CL A222070203193,86835,442SHDFND14 0 35,442 0
COTY INCCOM CL A222070203765,745139,990SHDFND3,15 0 139,990 0
COTY INCCOM CL A2220702031,248,008228,155SHDFND1,15 0 57,465170,690
COTY INCCOM CL A222070203821150SHDFND1,20 0 150 0
COTY INCCOM CL A22207020363,38611,588SHDFND1,13 0 11,588 0
COTY INCCOM CL A2220702037,365,8091,346,583SHDFND15 0 1,346,583 0
COUCHBASE INCCOM22207T101266,36416,912SHDFND3,15 0 16,912 0
COUCHBASE INCCOM22207T10184,3735,357SHDFND1,15 0 3,9841,373
COUCHBASE INCCOM22207T10119,1681,217SHDFND1,13 0 1,217 0
COUCHBASE INCCOM22207T101124,2997,892SHDFND15 0 7,892 0
COURSERA INCCOM22266M104256,67638,540SHDFND3,15 0 38,540 0
COURSERA INCCOM22266M104134,33220,170SHDFND1,15 0 15,5064,664
COURSERA INCCOM22266M10426,3343,954SHDFND1,13 0 3,954 0
COURSERA INCCOM22266M104597,68889,743SHDFND15 0 89,743 0
COUPANG INCCL A22266T1099,569,046436,345SHDFND3,15 0 436,345 0
COUPANG INCCL A22266T10925,3071,154SHDFND1 0 1,154 0
COUPANG INCCL A22266T109142,5236,499SHDFND1,4 0 6,499 0
COUPANG INCCL A22266T1093,219,478146,807SHDFND1,15 0 64,38082,427
COUPANG INCCL A22266T10934,5181,574SHDFND1,20 0 1,574 0
COUPANG INCCL A22266T10926,538,3481,210,139SHDFND15 0 1,210,139 0
COUPANG INCCL A22266T109408,53418,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550235412SHDFND2,15 0 12 0
COUSINS PPTYS INCCOM NEW2227955022,224,12375,394SHDFND3,15 0 75,394 0
COUSINS PPTYS INCCOM NEW2227955021,739,05558,951SHDFND1 0 10,04248,909
COUSINS PPTYS INCCOM NEW2227955023,030,948102,744SHDFND1,15 0 25,25477,490
COUSINS PPTYS INCCOM NEW2227955025,576189SHDFND1,20 0 189 0
COUSINS PPTYS INCCOM NEW2227955022,615,58888,664SHDFND1,13 0 88,664 0
COUSINS PPTYS INCCOM NEW22279550227,883,312945,197SHDFND15 0 945,197 0
COUSINS PPTYS INCCOM NEW222795502188,6826,396SHDFND5 0 0 6,396
COUSINS PPTYS INCCOM NEW222795502349,87011,860SHDFND11,15 0 11,860 0
COVENANT LOGISTICS GROUP INCCL A22284P10599,3234,474SHDFND3,15 0 4,474 0
COVENANT LOGISTICS GROUP INCCL A22284P10543,8011,973SHDFND1,15 0 1,337636
COVENANT LOGISTICS GROUP INCCL A22284P1052,17698SHDFND1,20 0 98 0
COVENANT LOGISTICS GROUP INCCL A22284P10510,612478SHDFND1,13 0 478 0
COVENANT LOGISTICS GROUP INCCL A22284P105645,77629,089SHDFND15 0 29,089 0
CRACKER BARREL OLD CTRY STORCOM22410J1061163SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J106379,8549,785SHDFND14 0 9,785 0
CRACKER BARREL OLD CTRY STORCOM22410J106245,1096,314SHDFND3,15 0 6,314 0
CRACKER BARREL OLD CTRY STORCOM22410J106316,4618,152SHDFND1,15 0 1,8046,348
CRACKER BARREL OLD CTRY STORCOM22410J10642911SHDFND1,20 0 11 0
CRACKER BARREL OLD CTRY STORCOM22410J10622,865589SHDFND1,13 0 589 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,775,720174,542SHDFND15 0 174,542 0
CRANE COMPANYCOMMON STOCK2244081046134SHDFND2,15 0 4 0
CRANE COMPANYCOMMON STOCK2244081042,803,96018,305SHDFND3,15 0 18,305 0
CRANE COMPANYCOMMON STOCK22440810478,649,046513,442SHDFND1 0 513,442 0
CRANE COMPANYCOMMON STOCK22440810430,483199SHDFND1,16 0 199 0
CRANE COMPANYCOMMON STOCK2244081044,736,93830,924SHDFND1,15 0 7,70323,221
CRANE COMPANYCOMMON STOCK2244081045,51436SHDFND1,20 0 36 0
CRANE COMPANYCOMMON STOCK224408104217,2091,418SHDFND1,13 0 1,418 0
CRANE COMPANYCOMMON STOCK22440810492,392,662603,164SHDFND15 0 603,164 0
CRANE NXT COCOM224441105511SHDFND2,15 0 1 0
CRANE NXT COCOM224441105870,35616,933SHDFND3,15 0 16,933 0
CRANE NXT COCOM22444110548,877,185950,918SHDFND1 0 950,918 0
CRANE NXT COCOM2244411051,548,01430,117SHDFND1,15 0 7,31222,805
CRANE NXT COCOM2244411052,04240SHDFND1,20 0 40 0
CRANE NXT COCOM22444110573,9651,439SHDFND1,13 0 1,439 0
CRANE NXT COCOM2244411053,356,47165,301SHDFND15 0 65,301 0
CRAWFORD & COCL A22463320630,9712,712SHDFND3,15 0 2,712 0
CRAWFORD & COCL A22463320623,5592,063SHDFND1,15 0 1,503560
CRAWFORD & COCL A2246332065,562487SHDFND1,13 0 487 0
CRAWFORD & COCL A224633206298,95326,178SHDFND15 0 26,178 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,518,649523,672SHDFND15 0 523,672 0
CREDIT ACCEP CORP MICHCOM2253101011,203,6122,331SHDFND3,15 0 2,331 0
CREDIT ACCEP CORP MICHCOM225310101659,8951,278SHDFND1,15 0 870408
CREDIT ACCEP CORP MICHCOM2253101012,5825SHDFND1,20 0 5 0
CREDIT ACCEP CORP MICHCOM225310101101,721197SHDFND1,13 0 197 0
CREDIT ACCEP CORP MICHCOM2253101014,524,7758,763SHDFND15 0 8,763 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD32,520,0004,000,000PRNDFND1 0 4,000,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,086,233984,072SHDFND15 0 984,072 0
CRESCENT CAP BDC INCCOM225655109499,85329,197SHDFND14 0 29,197 0
CRESUD S A C I F Y ASPONSORED ADR226406106569,34051,524SHDFND14 0 51,524 0
CRICUT INCCOM CL A22658D10072,32114,043SHDFND3,15 0 14,043 0
CRICUT INCCOM CL A22658D10033,4656,498SHDFND1,15 0 4,8851,613
CRICUT INCCOM CL A22658D1007,1481,388SHDFND1,13 0 1,388 0
CRICUT INCCOM CL A22658D10064,16912,460SHDFND15 0 12,460 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,106,92133,003SHDFND3,15 0 33,003 0
CRINETICS PHARMACEUTICALS INCOM22663K107443,19813,214SHDFND1,15 0 10,0553,159
CRINETICS PHARMACEUTICALS INCOM22663K10780,7642,408SHDFND1,13 0 2,408 0
CRINETICS PHARMACEUTICALS INCOM22663K107715,54221,334SHDFND15 0 21,334 0
CRITEO S ASPONS ADS226718104538,90515,219SHDFND15 0 15,219 0
CROCS INCCOM2270461092122SHDFND2,15 0 2 0
CROCS INCCOM227046109162,2741,528SHDFND14 0 1,528 0
CROCS INCCOM2270461092,274,80421,420SHDFND3,15 0 21,420 0
CROCS INCCOM227046109149,7421,410SHDFND1 0 1,410 0
CROCS INCCOM2270461093,645,20934,324SHDFND1,15 0 8,44225,882
CROCS INCCOM2270461092,38022SHDFND1,20 0 22 0
CROCS INCCOM227046109177,1421,668SHDFND1,13 0 1,668 0
CROCS INCCOM22704610979,069,298744,532SHDFND15 0 744,532 0
CROCS INCCOM22704610991,651863SHDFND5 0 0 863
CROSS CTRY HEALTHCARE INCCOM227483104104,3347,007SHDFND3,15 0 7,007 0
CROSS CTRY HEALTHCARE INCCOM22748310454,4973,660SHDFND1,15 0 2,4241,236
CROSS CTRY HEALTHCARE INCCOM2274831041,906128SHDFND1,20 0 128 0
CROSS CTRY HEALTHCARE INCCOM22748310414,592980SHDFND1,13 0 980 0
CROSS CTRY HEALTHCARE INCCOM2274831041,633,627109,713SHDFND15 0 109,713 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105140,543,5705,720,129SHDFND1 0 5,720,129 0
CROWDSTRIKE HLDGS INCCL A22788C1051,939,8955,502SHDFND2,15 0 5,502 0
CROWDSTRIKE HLDGS INCCL A22788C1053,351,9789,507SHDFND14 0 9,507 0
CROWDSTRIKE HLDGS INCCL A22788C10532,263,53891,507SHDFND3,15 0 91,507 0
CROWDSTRIKE HLDGS INCCL A22788C105232,293,708658,840SHDFND1 0 511,282147,558
CROWDSTRIKE HLDGS INCCL A22788C1055,515,05615,642SHDFND1,2 0 15,642 0
CROWDSTRIKE HLDGS INCCL A22788C105452,0081,282SHDFND1,4 0 1,282 0
CROWDSTRIKE HLDGS INCCL A22788C1058,774,30624,886SHDFND1,16 0 24,886 0
CROWDSTRIKE HLDGS INCCL A22788C105611,0211,733SHDFND1,3 0 1,733 0
CROWDSTRIKE HLDGS INCCL A22788C10526,234,42074,407SHDFND1,15 0 23,32851,079
CROWDSTRIKE HLDGS INCCL A22788C10510,757,92130,512SHDFND1,13 0 26,0144,498
CROWDSTRIKE HLDGS INCCL A22788C105552,523,5341,567,087SHDFND15 0 1,567,087 0
CROWDSTRIKE HLDGS INCCL A22788C1052,074,5815,884SHDFND5 0 0 5,884
CROWDSTRIKE HLDGS INCCL A22788C105528,1651,498SHDFND5,4 0 1,498 0
CROWDSTRIKE HLDGS INCCL A22788C1051,445,5784,100SHDFND11 0 4,100 0
CROWDSTRIKE HLDGS INCCL A22788C1054,947,05014,031SHDFND6 0 14,031 0
CROWN CASTLE INCCOM22822V1012,91828SHDFND2,15 0 28 0
CROWN CASTLE INCCOM22822V101869,2788,340SHDFND4 0 8,340 0
CROWN CASTLE INCCOM22822V1011,739,28616,687SHDFND14 0 16,687 0
CROWN CASTLE INCCOM22822V10116,991,679163,021SHDFND3,15 0 163,021 0
CROWN CASTLE INCCOM22822V10197,606,044936,449SHDFND1 0 244,654691,795
CROWN CASTLE INCCOM22822V10110,21598SHDFND1,2 0 98 0
CROWN CASTLE INCCOM22822V101253,1752,429SHDFND1,4 0 2,429 0
CROWN CASTLE INCCOM22822V101988,4139,483SHDFND1,3 0 9,483 0
CROWN CASTLE INCCOM22822V10116,068,722154,166SHDFND1,15 0 69,89084,276
CROWN CASTLE INCCOM22822V10144,715429SHDFND1,5 0 429 0
CROWN CASTLE INCCOM22822V10117,935,586172,077SHDFND1,6 0 172,077 0
CROWN CASTLE INCCOM22822V10110,019,21396,126SHDFND1,13 0 88,1897,937
CROWN CASTLE INCCOM22822V101324,677,4923,115,010SHDFND15 0 3,115,010 0
CROWN CASTLE INCCOM22822V101927,9608,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101723,4606,941SHDFND11 0 6,941 0
CROWN HLDGS INCCOM2283681061,07112SHDFND2,15 0 12 0
CROWN HLDGS INCCOM22836810687,653982SHDFND14 0 982 0
CROWN HLDGS INCCOM2283681063,910,39143,809SHDFND3,15 0 43,809 0
CROWN HLDGS INCCOM228368106119,949,8201,343,825SHDFND1 0 1,343,825 0
CROWN HLDGS INCCOM22836810684,440946SHDFND1,2 0 946 0
CROWN HLDGS INCCOM2283681066,425,20371,983SHDFND1,15 0 18,30053,683
CROWN HLDGS INCCOM2283681063,03534SHDFND1,20 0 34 0
CROWN HLDGS INCCOM228368106209,8502,351SHDFND1,5 0 1,949402
CROWN HLDGS INCCOM2283681061,370,32015,352SHDFND1,13 0 13,1402,212
CROWN HLDGS INCCOM22836810611,577,201129,702SHDFND15 0 129,702 0
CROWN HLDGS INCCOM2283681064,704,62752,707SHDFND5 0 22,40730,300
CROWN HLDGS INCCOM228368106169,4151,898SHDFND5,2 0 1,898 0
CROWN HLDGS INCCOM2283681064,413,28249,443SHDFND5,15 0 49,443 0
CROWN HLDGS INCCOM228368106160,3111,796SHDFND5,11 0 1,796 0
CROWN HLDGS INCCOM228368106167,1841,873SHDFND5,6 0 1,873 0
CROWN HLDGS INCCOM228368106178,5202,000SHDFND11 0 2,000 0
CROWN HLDGS INCCOM22836810652,039583SHDFND11,15 0 583 0
ARTIVION INCCOM228903100743SHDFND2,15 0 3 0
ARTIVION INCCOM228903100326,49613,283SHDFND3,15 0 13,283 0
ARTIVION INCCOM228903100358,13114,570SHDFND1,15 0 3,71110,859
ARTIVION INCCOM22890310027,3821,114SHDFND1,13 0 1,114 0
ARTIVION INCCOM2289031007,685,822312,686SHDFND15 0 312,686 0
CRYOPORT INCCOM PAR $0.00122905030776,65712,608SHDFND3,15 0 12,608 0
CRYOPORT INCCOM PAR $0.00122905030735,6535,864SHDFND1,15 0 4,3181,546
CRYOPORT INCCOM PAR $0.001229050307259,72542,718SHDFND15 0 42,718 0
CTO RLTY GROWTH INC NEWCOM22948Q101205,86410,661SHDFND3,15 0 10,661 0
CTO RLTY GROWTH INC NEWCOM22948Q10155,8642,893SHDFND1,15 0 1,897996
CTO RLTY GROWTH INC NEWCOM22948Q10169536SHDFND1,20 0 36 0
CTO RLTY GROWTH INC NEWCOM22948Q1019,460,548489,930SHDFND15 0 489,930 0
CTO RLTY GROWTH INC NEWCOM22948Q10136,0521,867SHDFND11,15 0 1,867 0
CUBESMARTCOM22966310968316SHDFND2,15 0 16 0
CUBESMARTCOM2296631091,641,98638,445SHDFND14 0 38,445 0
CUBESMARTCOM2296631094,008,50493,854SHDFND3,15 0 93,854 0
CUBESMARTCOM22966310982,937,8061,941,883SHDFND1 0 747,8871,193,996
CUBESMARTCOM229663109578,12313,536SHDFND1,2 0 13,536 0
CUBESMARTCOM2296631091,824,57142,720SHDFND1,3 0 42,720 0
CUBESMARTCOM2296631098,336,394195,186SHDFND1,15 0 91,587103,599
CUBESMARTCOM22966310918,493433SHDFND1,20 0 433 0
CUBESMARTCOM22966310917,586,013411,754SHDFND1,6 0 411,754 0
CUBESMARTCOM2296631095,075,656118,840SHDFND1,13 0 118,840 0
CUBESMARTCOM22966310914,569,064341,116SHDFND15 0 341,116 0
CUBESMARTCOM229663109670,41915,697SHDFND11,15 0 15,697 0
CULLEN FROST BANKERS INCCOM2298991095014SHDFND2,15 0 4 0
CULLEN FROST BANKERS INCCOM2298991092,755,40222,008SHDFND3,15 0 22,008 0
CULLEN FROST BANKERS INCCOM2298991094,753,71937,969SHDFND1,15 0 8,80529,164
CULLEN FROST BANKERS INCCOM22989910946,950375SHDFND1,20 0 375 0
CULLEN FROST BANKERS INCCOM229899109222,8561,780SHDFND1,13 0 1,780 0
CULLEN FROST BANKERS INCCOM2298991096,283,28750,186SHDFND15 0 50,186 0
CULLINAN THERAPEUTICS INCCOM23003110639,7885,256SHDFND3,15 0 5,256 0
CULLINAN THERAPEUTICS INCCOM23003110648,8796,457SHDFND1,15 0 4,6891,768
CULLINAN THERAPEUTICS INCCOM2300311067,154945SHDFND1,13 0 945 0
CULLINAN THERAPEUTICS INCCOM230031106276,94836,585SHDFND15 0 36,585 0
CUMMINS INCCOM231021106437,2491,395SHDFND2,15 0 1,395 0
CUMMINS INCCOM231021106750,0622,393SHDFND14 0 2,393 0
CUMMINS INCCOM23102110616,067,87551,263SHDFND3,15 0 51,263 0
CUMMINS INCCOM23102110617,065,33854,445SHDFND1 0 54,445 0
CUMMINS INCCOM23102110659,554190SHDFND1,2 0 190 0
CUMMINS INCCOM231021106238,841762SHDFND1,4 0 762 0
CUMMINS INCCOM23102110614,957,67047,721SHDFND1,15 0 17,76929,952
CUMMINS INCCOM231021106102,495327SHDFND1,5 0 219108
CUMMINS INCCOM2310211065,328,16716,999SHDFND1,13 0 14,5042,495
CUMMINS INCCOM231021106317,112,8901,011,718SHDFND15 0 1,011,718 0
CUMMINS INCCOM2310211061791SHDFND20 0 0 1
CUMMINS INCCOM2310211064,325,15913,799SHDFND5 0 1,45612,343
CUMMINS INCCOM231021106165,496528SHDFND5,2 0 528 0
CUMMINS INCCOM2310211061,078,2343,440SHDFND5,4 0 3,440 0
CUMMINS INCCOM231021106126,943405SHDFND5,16 0 0 405
CUMMINS INCCOM2310211062,072,4656,612SHDFND5,15 0 6,612 0
CUMMINS INCCOM231021106163,929523SHDFND5,11 0 523 0
CUMMINS INCCOM231021106203,736650SHDFND5,6 0 650 0
CUMMINS INCCOM231021106708,3742,260SHDFND11 0 2,260 0
CUMMINS INCCOM231021106164,556525SHDFND11,15 0 525 0
CURBLINE PPTYS CORPCOM23128Q101241SHDFND2,15 0 1 0
CURBLINE PPTYS CORPCOM23128Q101763,43631,560SHDFND3,15 0 31,560 0
CURBLINE PPTYS CORPCOM23128Q101859,76135,542SHDFND1 0 0 35,542
CURBLINE PPTYS CORPCOM23128Q101843,96534,889SHDFND1,15 0 7,90326,986
CURBLINE PPTYS CORPCOM23128Q10153222SHDFND1,20 0 22 0
CURBLINE PPTYS CORPCOM23128Q1011,214,79850,219SHDFND1,13 0 50,219 0
CURBLINE PPTYS CORPCOM23128Q1015,879,573243,058SHDFND15 0 243,058 0
CURBLINE PPTYS CORPCOM23128Q101159,3886,589SHDFND11,15 0 6,589 0
CURTISS WRIGHT CORPCOM2315611014,534,74014,293SHDFND3,15 0 14,293 0
CURTISS WRIGHT CORPCOM231561101197,252,216621,717SHDFND1 0 616,3085,409
CURTISS WRIGHT CORPCOM231561101202,418638SHDFND1,2 0 638 0
CURTISS WRIGHT CORPCOM231561101710,0502,238SHDFND1,3 0 2,238 0
CURTISS WRIGHT CORPCOM2315611017,533,25923,744SHDFND1,15 0 5,99217,752
CURTISS WRIGHT CORPCOM23156110121,25767SHDFND1,20 0 67 0
CURTISS WRIGHT CORPCOM231561101349,3141,101SHDFND1,13 0 1,101 0
CURTISS WRIGHT CORPCOM231561101229,298,009722,722SHDFND15 0 722,722 0
CURTISS WRIGHT CORPCOM231561101121,197382SHDFND5,6 0 382 0
NXG NEXTGEN INFRASTR INCM FDCOM231647207224,5234,772SHDFND14 0 4,772 0
CUSTOMERS BANCORP INCCOM23204G1001002SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100510,73510,174SHDFND3,15 0 10,174 0
CUSTOMERS BANCORP INCCOM23204G100531,06610,579SHDFND1,15 0 2,2358,344
CUSTOMERS BANCORP INCCOM23204G10010,241204SHDFND1,20 0 204 0
CUSTOMERS BANCORP INCCOM23204G10044,778892SHDFND1,13 0 892 0
CUSTOMERS BANCORP INCCOM23204G1005,007,90299,759SHDFND15 0 99,759 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10346,37810,990SHDFND3,15 0 10,990 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10330,1947,155SHDFND1,15 0 5,0642,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1037,3851,750SHDFND1,13 0 1,750 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103383,68790,921SHDFND15 0 90,921 0
CYTOKINETICS INCCOM NEW23282W6053629SHDFND2,15 0 9 0
CYTOKINETICS INCCOM NEW23282W6051,708,71842,516SHDFND3,15 0 42,516 0
CYTOKINETICS INCCOM NEW23282W60515,211,995378,502SHDFND1 0 378,502 0
CYTOKINETICS INCCOM NEW23282W6052,516,37662,612SHDFND1,15 0 10,04752,565
CYTOKINETICS INCCOM NEW23282W6059,445235SHDFND1,20 0 235 0
CYTOKINETICS INCCOM NEW23282W605127,8443,181SHDFND1,13 0 3,181 0
CYTOKINETICS INCCOM NEW23282W605595,89714,827SHDFND15 0 14,827 0
CYTEK BIOSCIENCES INCCOM23285D10941SHDFND2,15 0 1 0
CYTEK BIOSCIENCES INCCOM23285D109104,28426,006SHDFND3,15 0 26,006 0
CYTEK BIOSCIENCES INCCOM23285D109152,68138,075SHDFND1,15 0 8,85929,216
CYTEK BIOSCIENCES INCCOM23285D10913,2893,314SHDFND1,13 0 3,314 0
CYTEK BIOSCIENCES INCCOM23285D1091,080,924269,557SHDFND15 0 269,557 0
DMC GLOBAL INCCOM23291C10330,4893,621SHDFND3,15 0 3,621 0
DMC GLOBAL INCCOM23291C10319,8382,356SHDFND1,15 0 1,716640
DMC GLOBAL INCCOM23291C103366,62443,542SHDFND15 0 43,542 0
D R HORTON INCCOM23331A109368,5502,899SHDFND2,15 0 2,899 0
D R HORTON INCCOM23331A1091,410,38011,094SHDFND14 0 11,094 0
D R HORTON INCCOM23331A10913,543,540106,533SHDFND3,15 0 106,533 0
D R HORTON INCCOM23331A10995,407,760750,474SHDFND1 0 750,474 0
D R HORTON INCCOM23331A1099,66276SHDFND1,2 0 76 0
D R HORTON INCCOM23331A109196,7971,548SHDFND1,4 0 1,548 0
D R HORTON INCCOM23331A10911,394,40889,628SHDFND1,15 0 33,80855,820
D R HORTON INCCOM23331A10938,266301SHDFND1,5 0 301 0
D R HORTON INCCOM23331A1094,608,71736,252SHDFND1,13 0 30,9505,302
D R HORTON INCCOM23331A109189,911,4981,493,837SHDFND15 0 1,493,837 0
D R HORTON INCCOM23331A109673,6455,299SHDFND20 0 5,299 0
D R HORTON INCCOM23331A1091,528,99312,027SHDFND5 0 0 12,027
D R HORTON INCCOM23331A109616,8354,852SHDFND11 0 4,852 0
D R HORTON INCCOM23331A109712,1825,602SHDFND6 0 5,602 0
DTE ENERGY COCOM2333311072,859,70020,682SHDFND14 0 20,682 0
DTE ENERGY COCOM23333110710,717,16977,509SHDFND3,15 0 77,509 0
DTE ENERGY COCOM23333110718,192,906131,575SHDFND1 0 131,575 0
DTE ENERGY COCOM233331107160,8081,163SHDFND1,4 0 1,163 0
DTE ENERGY COCOM2333311078,870,71264,155SHDFND1,15 0 23,93540,220
DTE ENERGY COCOM233331107539,5303,902SHDFND1,5 0 3,902 0
DTE ENERGY COCOM2333311076,218,00244,970SHDFND1,13 0 41,2043,766
DTE ENERGY COCOM233331107276,683,9392,001,041SHDFND15 0 2,001,041 0
DTE ENERGY COCOM233331107875,2496,330SHDFND5 0 0 6,330
DTE ENERGY COCOM23333110728,069203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107467,9063,384SHDFND11 0 3,384 0
DTE ENERGY COCOM23333110764,019463SHDFND11,15 0 463 0
DWS MUN INCOME TR NEWCOM233368109234,49124,999SHDFND14 0 24,999 0
DXP ENTERPRISES INCCOM NEW233377407821SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW233377407257,0633,125SHDFND3,15 0 3,125 0
DXP ENTERPRISES INCCOM NEW233377407374,2834,550SHDFND1,15 0 9293,621
DXP ENTERPRISES INCCOM NEW23337740732,822399SHDFND1,13 0 399 0
DXP ENTERPRISES INCCOM NEW23337740722,403,922272,355SHDFND15 0 272,355 0
DADA NEXUS LTDADS23344D108180,10797,355SHDFND15 0 97,355 0
DT MIDSTREAM INCCOMMON STOCK23345M1076757SHDFND2,15 0 7 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,638,45437,712SHDFND3,15 0 37,712 0
DT MIDSTREAM INCCOMMON STOCK23345M10738,028,750394,162SHDFND1 0 394,162 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,202,21764,285SHDFND1,15 0 17,85746,428
DT MIDSTREAM INCCOMMON STOCK23345M10725,410263SHDFND1,20 0 263 0
DT MIDSTREAM INCCOMMON STOCK23345M107280,1782,904SHDFND1,13 0 2,904 0
DT MIDSTREAM INCCOMMON STOCK23345M10790,808,520941,216SHDFND15 0 941,216 0
DT MIDSTREAM INCCOMMON STOCK23345M10788,472917SHDFND5 0 0 917
DXC TECHNOLOGY COCOM23355L10630718SHDFND2,15 0 18 0
DXC TECHNOLOGY COCOM23355L106303,35417,792SHDFND14 0 17,792 0
DXC TECHNOLOGY COCOM23355L1061,107,58564,961SHDFND3,15 0 64,961 0
DXC TECHNOLOGY COCOM23355L106123,916,6727,267,840SHDFND1 0 7,174,19693,644
DXC TECHNOLOGY COCOM23355L1061,384,15381,182SHDFND1,15 0 26,77054,412
DXC TECHNOLOGY COCOM23355L1064,194246SHDFND1,20 0 246 0
DXC TECHNOLOGY COCOM23355L10691,2005,349SHDFND1,13 0 5,349 0
DXC TECHNOLOGY COCOM23355L10627,579,9611,617,593SHDFND15 0 1,617,593 0
DXC TECHNOLOGY COCOM23355L106181,58310,650SHDFND5 0 2,8607,790
DAILY JOURNAL CORPCOM23391210491,869231SHDFND3,15 0 231 0
DAILY JOURNAL CORPCOM23391210469,598175SHDFND1,15 0 12649
DAILY JOURNAL CORPCOM23391210415,11338SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM233912104135,218340SHDFND15 0 340 0
DAKTRONICS INCCOM234264109139,52211,455SHDFND3,15 0 11,455 0
DAKTRONICS INCCOM23426410957,3924,712SHDFND1,15 0 3,3041,408
DAKTRONICS INCCOM23426410915,0541,236SHDFND1,13 0 1,236 0
DAKTRONICS INCCOM2342641091,032,90184,803SHDFND15 0 84,803 0
DANA INCCOM23582520522717SHDFND2,15 0 17 0
DANA INCCOM235825205647,30548,560SHDFND3,15 0 48,560 0
DANA INCCOM23582520558,004,4824,351,424SHDFND1 0 4,351,424 0
DANA INCCOM235825205619,53846,477SHDFND1,15 0 9,49236,985
DANA INCCOM23582520549,5483,717SHDFND1,13 0 3,717 0
DANA INCCOM23582520516,563,3511,242,562SHDFND15 0 1,242,562 0
DANAHER CORPORATIONCOM2358511021,332,2956,499SHDFND2,15 0 6,499 0
DANAHER CORPORATIONCOM235851102790,4803,856SHDFND14 0 3,856 0
DANAHER CORPORATIONCOM23585110252,618,170256,674SHDFND3,15 0 256,674 0
DANAHER CORPORATIONCOM23585110224,770,970120,834SHDFND1 0 120,834 0
DANAHER CORPORATIONCOM23585110245,306,230221,006SHDFND1,2 0 221,006 0
DANAHER CORPORATIONCOM235851102738,8203,604SHDFND1,4 0 3,604 0
DANAHER CORPORATIONCOM23585110210,86553SHDFND1,16 0 53 0
DANAHER CORPORATIONCOM23585110233,916,430165,446SHDFND1,15 0 40,282125,164
DANAHER CORPORATIONCOM235851102128,945629SHDFND1,5 0 629 0
DANAHER CORPORATIONCOM23585110210,147,29549,499SHDFND1,6 0 43,5655,934
DANAHER CORPORATIONCOM23585110216,789,91081,902SHDFND1,13 0 70,03411,868
DANAHER CORPORATIONCOM235851102277,862,1251,355,425SHDFND15 0 1,355,425 0
DANAHER CORPORATIONCOM235851102451,0002,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511021,473,6287,188SHDFND20 0 7,1881
DANAHER CORPORATIONCOM2358511023,325,51016,222SHDFND5 0 0 16,222
DANAHER CORPORATIONCOM235851102950,3804,636SHDFND5,4 0 4,636 0
DANAHER CORPORATIONCOM23585110269,700340SHDFND5,15 0 340 0
DANAHER CORPORATIONCOM2358511022,237,78010,916SHDFND11 0 10,916 0
DANAHER CORPORATIONCOM235851102373,989,0851,824,337SHDFND11,6 0 1,824,337 0
DANAHER CORPORATIONCOM235851102116,366,405567,641SHDFND6 0 563,6314,010
DANAHER CORPORATIONCOM2358511021,982,5559,671SHDFND13 0 9,671 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20325,374,4281,401,128SHDFND15 0 1,401,128 0
DARDEN RESTAURANTS INCCOM2371941051,4547SHDFND2,15 0 7 0
DARDEN RESTAURANTS INCCOM2371941051,291,0216,214SHDFND14 0 6,214 0
DARDEN RESTAURANTS INCCOM2371941059,126,68943,929SHDFND3,15 0 43,929 0
DARDEN RESTAURANTS INCCOM23719410517,022,40081,933SHDFND1 0 81,933 0
DARDEN RESTAURANTS INCCOM23719410512,88162SHDFND1,2 0 62 0
DARDEN RESTAURANTS INCCOM237194105138,368666SHDFND1,4 0 666 0
DARDEN RESTAURANTS INCCOM2371941057,010,65333,744SHDFND1,15 0 9,89123,853
DARDEN RESTAURANTS INCCOM2371941056,02529SHDFND1,5 0 29 0
DARDEN RESTAURANTS INCCOM2371941052,969,09814,291SHDFND1,13 0 12,1472,144
DARDEN RESTAURANTS INCCOM237194105234,657,6481,129,465SHDFND15 0 1,129,465 0
DARDEN RESTAURANTS INCCOM237194105445,4502,144SHDFND20 0 2,144 0
DARDEN RESTAURANTS INCCOM2371941051,237,2115,955SHDFND5 0 0 5,955
DARDEN RESTAURANTS INCCOM2371941058,31040SHDFND5,3 0 40 0
DARDEN RESTAURANTS INCCOM23719410545,084217SHDFND5,15 0 217 0
DARDEN RESTAURANTS INCCOM237194105382,0711,839SHDFND11 0 1,839 0
DARLING INGREDIENTS INCCOM23726610150016SHDFND2,15 0 16 0
DARLING INGREDIENTS INCCOM2372661011,856,31259,421SHDFND3,15 0 59,421 0
DARLING INGREDIENTS INCCOM2372661013,051,27397,672SHDFND1,15 0 24,19873,474
DARLING INGREDIENTS INCCOM237266101139,3304,460SHDFND1,13 0 4,460 0
DARLING INGREDIENTS INCCOM23726610113,726,981439,404SHDFND15 0 439,404 0
DARLING INGREDIENTS INCCOM2372661011,374,62244,002SHDFND5,15 0 44,002 0
DATADOG INCCL A COM23804L103853,6038,604SHDFND2,15 0 8,604 0
DATADOG INCCL A COM23804L103132,3461,334SHDFND14 0 1,334 0
DATADOG INCCL A COM23804L10311,309,742113,998SHDFND3,15 0 113,998 0
DATADOG INCCL A COM23804L10390,192,587909,108SHDFND1 0 893,10516,003
DATADOG INCCL A COM23804L103189,4911,910SHDFND1,2 0 1,910 0
DATADOG INCCL A COM23804L103166,6731,680SHDFND1,4 0 1,680 0
DATADOG INCCL A COM23804L103671,3546,767SHDFND1,3 0 6,767 0
DATADOG INCCL A COM23804L1034,096,57941,292SHDFND1,15 0 19,94621,346
DATADOG INCCL A COM23804L103585,8925,906SHDFND1,20 0 5,906 0
DATADOG INCCL A COM23804L1034,26643SHDFND1,5 0 43 0
DATADOG INCCL A COM23804L1033,449,13534,766SHDFND1,13 0 29,6315,135
DATADOG INCCL A COM23804L103124,588,3151,255,804SHDFND15 0 1,255,804 0
DATADOG INCCL A COM23804L103581,5695,862SHDFND5 0 0 5,862
DATADOG INCCL A COM23804L103456,3664,600SHDFND11 0 4,600 0
DAVE & BUSTERS ENTMT INCCOM238337109181SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM238337109211,45512,035SHDFND3,15 0 12,035 0
DAVE & BUSTERS ENTMT INCCOM238337109215,88312,287SHDFND1,15 0 3,3268,961
DAVE & BUSTERS ENTMT INCCOM23833710917,412991SHDFND1,13 0 991 0
DAVE & BUSTERS ENTMT INCCOM2383371093,839,660218,535SHDFND15 0 218,535 0
DAVE INCCLASS A COM NEW23834J201213,6762,585SHDFND3,15 0 2,585 0
DAVE INCCLASS A COM NEW23834J20192,0831,114SHDFND1,15 0 843271
DAVE INCCLASS A COM NEW23834J20119,177232SHDFND1,13 0 232 0
DAVITA INCCOM23918K10868,378447SHDFND2,15 0 447 0
DAVITA INCCOM23918K1081,905,08812,454SHDFND14 0 12,454 0
DAVITA INCCOM23918K1082,706,49817,693SHDFND3,15 0 17,693 0
DAVITA INCCOM23918K10815,643,171102,263SHDFND1 0 102,263 0
DAVITA INCCOM23918K108106,926699SHDFND1,2 0 699 0
DAVITA INCCOM23918K10839,466258SHDFND1,4 0 258 0
DAVITA INCCOM23918K1082,521,86316,486SHDFND1,15 0 6,9059,581
DAVITA INCCOM23918K108702,5914,593SHDFND1,5 0 4,365228
DAVITA INCCOM23918K108750,9304,909SHDFND1,13 0 4,089820
DAVITA INCCOM23918K108200,248,4381,309,070SHDFND15 0 1,309,070 0
DAVITA INCCOM23918K108290,3371,898SHDFND20 0 1,898 0
DAVITA INCCOM23918K10818,065,298118,097SHDFND5 0 69,92948,168
DAVITA INCCOM23918K108174,5391,141SHDFND5,2 0 1,141 0
DAVITA INCCOM23918K108968,4536,331SHDFND5,4 0 6,331 0
DAVITA INCCOM23918K108123,141805SHDFND5,16 0 0 805
DAVITA INCCOM23918K1086,018,14639,342SHDFND5,15 0 39,342 0
DAVITA INCCOM23918K108230,2201,505SHDFND5,11 0 1,505 0
DAVITA INCCOM23918K108591,3823,866SHDFND5,6 0 3,866 0
DAVITA INCCOM23918K108105,549690SHDFND11 0 690 0
DAVITA INCCOM23918K10861,188400SHDFND11,15 0 400 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109153,23919,324SHDFND3,15 0 19,324 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10953,0206,686SHDFND1,15 0 4,9041,782
DAY ONE BIOPHARMACEUTICALS ICOM23954D10914,0761,775SHDFND1,13 0 1,775 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109147,80718,639SHDFND15 0 18,639 0
DECKERS OUTDOOR CORPCOM243537107172,7461,545SHDFND2,15 0 1,545 0
DECKERS OUTDOOR CORPCOM2435371071,384,20812,380SHDFND14 0 12,380 0
DECKERS OUTDOOR CORPCOM2435371076,364,78456,925SHDFND3,15 0 56,925 0
DECKERS OUTDOOR CORPCOM24353710730,257,463270,615SHDFND1 0 270,615 0
DECKERS OUTDOOR CORPCOM2435371077,82770SHDFND1,2 0 70 0
DECKERS OUTDOOR CORPCOM24353710793,585837SHDFND1,4 0 837 0
DECKERS OUTDOOR CORPCOM2435371074,575,26540,920SHDFND1,15 0 8,81332,107
DECKERS OUTDOOR CORPCOM24353710720,573184SHDFND1,5 0 184 0
DECKERS OUTDOOR CORPCOM2435371072,223,45419,886SHDFND1,13 0 17,0722,814
DECKERS OUTDOOR CORPCOM243537107213,267,6241,907,411SHDFND15 0 1,907,411 0
DECKERS OUTDOOR CORPCOM243537107212,7741,903SHDFND20 0 1,903 0
DECKERS OUTDOOR CORPCOM243537107846,7377,573SHDFND5 0 2,2985,275
DECKERS OUTDOOR CORPCOM24353710779,609712SHDFND5,2 0 712 0
DECKERS OUTDOOR CORPCOM243537107327,3802,928SHDFND5,4 0 2,928 0
DECKERS OUTDOOR CORPCOM24353710740,811365SHDFND5,15 0 365 0
DECKERS OUTDOOR CORPCOM24353710774,689668SHDFND5,11 0 668 0
DECKERS OUTDOOR CORPCOM243537107202,9351,815SHDFND5,6 0 1,815 0
DECKERS OUTDOOR CORPCOM243537107268,3442,400SHDFND11 0 2,400 0
DEERE & COCOM24419910539,804,16584,807SHDFND2 0 84,807 0
DEERE & COCOM2441991051,207,6382,573SHDFND2,15 0 2,573 0
DEERE & COCOM24419910546,516,80999,109SHDFND3,15 0 99,109 0
DEERE & COCOM244199105221,597,426472,137SHDFND1 0 472,137 0
DEERE & COCOM24419910516,875,01035,954SHDFND1,2 0 35,954 0
DEERE & COCOM244199105652,8661,391SHDFND1,4 0 1,391 0
DEERE & COCOM244199105964,0452,054SHDFND1,3 0 2,054 0
DEERE & COCOM24419910530,466,91764,913SHDFND1,15 0 15,86749,046
DEERE & COCOM24419910560,546129SHDFND1,5 0 6861
DEERE & COCOM24419910515,170,33132,322SHDFND1,13 0 27,5914,731
DEERE & COCOM244199105246,351,959524,879SHDFND15 0 524,879 0
DEERE & COCOM2441991054221SHDFND20 0 0 1
DEERE & COCOM2441991055,916,62612,606SHDFND5 0 1,06111,545
DEERE & COCOM244199105173,660370SHDFND5,2 0 370 0
DEERE & COCOM2441991051,339,0562,853SHDFND5,4 0 2,853 0
DEERE & COCOM244199105117,338250SHDFND5,16 0 0 250
DEERE & COCOM2441991055,440,23611,591SHDFND5,15 0 11,591 0
DEERE & COCOM244199105181,169386SHDFND5,11 0 386 0
DEERE & COCOM244199105222,472474SHDFND5,6 0 474 0
DEERE & COCOM2441991052,038,8564,344SHDFND11 0 4,344 0
DEERE & COCOM24419910552,567112SHDFND11,15 0 112 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10312,7914,426SHDFND3,15 0 4,426 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317,1645,939SHDFND1,15 0 4,3551,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1034,6211,599SHDFND1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103144,23149,907SHDFND15 0 49,907 0
DELCATH SYS INCCOM NEW24661P8075,084,222399,389SHDFND15 0 399,389 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10365,482,3591,513,693SHDFND1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10367,8321,568SHDFND15 0 1,568 0
DELEK US HLDGS INC NEWCOM24665A103296,50219,675SHDFND3,15 0 19,675 0
DELEK US HLDGS INC NEWCOM24665A103113,6437,541SHDFND1,15 0 5,3202,221
DELEK US HLDGS INC NEWCOM24665A10329,0851,930SHDFND1,13 0 1,930 0
DELEK US HLDGS INC NEWCOM24665A1031,267,77984,126SHDFND15 0 84,126 0
DELL TECHNOLOGIES INCCL C24703L2021,905,12620,901SHDFND14 0 20,901 0
DELL TECHNOLOGIES INCCL C24703L2029,965,430109,330SHDFND3,15 0 109,330 0
DELL TECHNOLOGIES INCCL C24703L20215,844,636173,830SHDFND1 0 173,830 0
DELL TECHNOLOGIES INCCL C24703L2022,575,71728,258SHDFND1,2 0 28,258 0
DELL TECHNOLOGIES INCCL C24703L202139,3681,529SHDFND1,4 0 1,529 0
DELL TECHNOLOGIES INCCL C24703L2027,164,20878,598SHDFND1,15 0 19,15459,444
DELL TECHNOLOGIES INCCL C24703L2025,46960SHDFND1,5 0 60 0
DELL TECHNOLOGIES INCCL C24703L2023,793,20741,615SHDFND1,13 0 35,6855,930
DELL TECHNOLOGIES INCCL C24703L202226,311,4132,482,846SHDFND15 0 2,482,846 0
DELL TECHNOLOGIES INCCL C24703L202968,37810,624SHDFND5 0 0 10,624
DELL TECHNOLOGIES INCCL C24703L202477,4445,238SHDFND11 0 5,238 0
DELTA AIR LINES INC DELCOM NEW247361702283,1386,494SHDFND2,15 0 6,494 0
DELTA AIR LINES INC DELCOM NEW247361702766,96817,591SHDFND14 0 17,591 0
DELTA AIR LINES INC DELCOM NEW24736170210,538,294241,704SHDFND3,15 0 241,704 0
DELTA AIR LINES INC DELCOM NEW24736170215,791,353362,187SHDFND1 0 362,187 0
DELTA AIR LINES INC DELCOM NEW24736170240,068919SHDFND1,4 0 919 0
DELTA AIR LINES INC DELCOM NEW2473617028,524,585195,518SHDFND1,15 0 70,980124,538
DELTA AIR LINES INC DELCOM NEW247361702860,96919,747SHDFND1,13 0 16,7772,970
DELTA AIR LINES INC DELCOM NEW247361702278,402,6996,385,383SHDFND15 0 6,385,383 0
DELTA AIR LINES INC DELCOM NEW247361702466,91210,709SHDFND5 0 0 10,709
DELTA AIR LINES INC DELCOM NEW247361702113,3602,600SHDFND11 0 2,600 0
DELUXE CORPCOM248019101161SHDFND2,15 0 1 0
DELUXE CORPCOM248019101260,75416,493SHDFND3,15 0 16,493 0
DELUXE CORPCOM248019101251,07915,881SHDFND1,15 0 3,30512,576
DELUXE CORPCOM24801910152233SHDFND1,20 0 33 0
DELUXE CORPCOM24801910120,7271,311SHDFND1,13 0 1,311 0
DELUXE CORPCOM24801910111,247,060711,389SHDFND15 0 711,389 0
DENALI THERAPEUTICS INCCOM24823R105964,57970,951SHDFND3,15 0 70,951 0
DENALI THERAPEUTICS INCCOM24823R105223,63816,450SHDFND1,15 0 12,1454,305
DENALI THERAPEUTICS INCCOM24823R10552,0693,830SHDFND1,13 0 3,830 0
DENALI THERAPEUTICS INCCOM24823R1051,334,97598,196SHDFND15 0 98,196 0
DENISON MINES CORPCOM24835610710581SHDFND2,15 0 81 0
DENISON MINES CORPCOM24835610734,40126,462SHDFND1,13 0 26,462 0
DENNYS CORPCOM24869P10443,81611,939SHDFND3,15 0 11,939 0
DENNYS CORPCOM24869P10425,2796,888SHDFND1,15 0 4,9821,906
DENNYS CORPCOM24869P104457,212124,581SHDFND15 0 124,581 0
DENTSPLY SIRONA INCCOM24906P109906SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10919,5121,306SHDFND14 0 1,306 0
DENTSPLY SIRONA INCCOM24906P1091,557,585104,256SHDFND3,15 0 104,256 0
DENTSPLY SIRONA INCCOM24906P1096,589441SHDFND1 0 441 0
DENTSPLY SIRONA INCCOM24906P1091,823,367122,046SHDFND1,15 0 29,74392,303
DENTSPLY SIRONA INCCOM24906P10984,4415,652SHDFND1,13 0 5,652 0
DENTSPLY SIRONA INCCOM24906P1094,326,773289,610SHDFND15 0 289,610 0
DESCARTES SYS GROUP INCCOM2499061081,81518SHDFND2,15 0 18 0
DESCARTES SYS GROUP INCCOM249906108231,7072,298SHDFND3,15 0 2,298 0
DESCARTES SYS GROUP INCCOM24990610850,680,183502,630SHDFND1 0 481,20021,430
DESCARTES SYS GROUP INCCOM24990610835,391351SHDFND1,15 0 351 0
DESCARTES SYS GROUP INCCOM2499061088,36983SHDFND1,20 0 83 0
DESCARTES SYS GROUP INCCOM2499061081,097,03010,880SHDFND1,13 0 9,3741,506
DESCARTES SYS GROUP INCCOM2499061081,255,63612,453SHDFND15 0 12,453 0
DESCARTES SYS GROUP INCCOM249906108141,1621,400SHDFND11 0 1,400 0
DESCARTES SYS GROUP INCCOM2499061085,519,13254,737SHDFND6 0 54,737 0
DESCARTES SYS GROUP INCCOM2499061081,252,00612,417SHDFND6,2 0 12,417 0
DESIGNER BRANDS INCCL A25056510840,67911,145SHDFND3,15 0 11,145 0
DESIGNER BRANDS INCCL A25056510815,6554,289SHDFND1,15 0 2,5761,713
DESIGNER BRANDS INCCL A2505651081,060,759290,619SHDFND15 0 290,619 0
DESIGN THERAPEUTICS INCCOM25056L10319,8915,153SHDFND3,15 0 5,153 0
DESIGN THERAPEUTICS INCCOM25056L10314,3133,708SHDFND1,15 0 2,5321,176
DESIGN THERAPEUTICS INCCOM25056L103394102SHDFND1,20 0 102 0
DESIGN THERAPEUTICS INCCOM25056L1039,1402,368SHDFND15 0 2,368 0
DESKTOP METAL INCCOM CL A25058X303376,66676,714SHDFND15 0 76,714 0
DESTINY TECH100 INCCOM SHS25063F107702,35019,846SHDFND15 0 19,846 0
DESTINATION XL GROUP INCCOM25065K10427,08218,549SHDFND3,15 0 18,549 0
DESTINATION XL GROUP INCCOM25065K10410,3477,087SHDFND1,15 0 5,0122,075
DESTINATION XL GROUP INCCOM25065K104231,836158,792SHDFND15 0 158,792 0
DEVON ENERGY CORP NEWCOM25179M103249,2716,665SHDFND2,15 0 6,665 0
DEVON ENERGY CORP NEWCOM25179M103298,3777,978SHDFND14 0 7,978 0
DEVON ENERGY CORP NEWCOM25179M1038,732,339233,485SHDFND3,15 0 233,485 0
DEVON ENERGY CORP NEWCOM25179M10318,920,847505,905SHDFND1 0 505,905 0
DEVON ENERGY CORP NEWCOM25179M1034,832,080129,200SHDFND1,2 0 129,200 0
DEVON ENERGY CORP NEWCOM25179M103129,5913,465SHDFND1,4 0 3,465 0
DEVON ENERGY CORP NEWCOM25179M1037,396,785197,775SHDFND1,15 0 72,481125,294
DEVON ENERGY CORP NEWCOM25179M103571,50915,281SHDFND1,5 0 14,427854
DEVON ENERGY CORP NEWCOM25179M1032,841,46575,975SHDFND1,13 0 64,66111,314
DEVON ENERGY CORP NEWCOM25179M103271,388,8367,256,386SHDFND15 0 7,256,386 0
DEVON ENERGY CORP NEWCOM25179M103729,11519,495SHDFND20 0 19,495 0
DEVON ENERGY CORP NEWCOM25179M1039,418,442251,830SHDFND5 0 143,556108,274
DEVON ENERGY CORP NEWCOM25179M103123,3833,299SHDFND5,2 0 3,299 0
DEVON ENERGY CORP NEWCOM25179M103189,6935,072SHDFND5,11 0 5,072 0
DEVON ENERGY CORP NEWCOM25179M103492,55813,170SHDFND5,6 0 13,170 0
DEVON ENERGY CORP NEWCOM25179M103388,96010,400SHDFND11 0 10,400 0
DEXCOM INCCOM252131107630,0449,226SHDFND2,15 0 9,226 0
DEXCOM INCCOM2521311079,989,529146,281SHDFND3,15 0 146,281 0
DEXCOM INCCOM25213110771,190,2631,042,470SHDFND1 0 1,042,470 0
DEXCOM INCCOM2521311072,061,67530,190SHDFND1,2 0 30,190 0
DEXCOM INCCOM252131107142,7942,091SHDFND1,4 0 2,091 0
DEXCOM INCCOM252131107231,4353,389SHDFND1,3 0 3,389 0
DEXCOM INCCOM2521311077,396,490108,310SHDFND1,15 0 25,22883,082
DEXCOM INCCOM2521311073,82456SHDFND1,5 0 56 0
DEXCOM INCCOM25213110735,921526SHDFND1,11 0 0 526
DEXCOM INCCOM2521311073,334,05448,822SHDFND1,13 0 41,7307,092
DEXCOM INCCOM252131107262,570,8163,844,938SHDFND15 0 3,844,938 0
DEXCOM INCCOM252131107843,72312,355SHDFND5 0 0 12,355
DEXCOM INCCOM252131107423,3986,200SHDFND11 0 6,200 0
DIAGEO PLCSPON ADR NEW25243Q2051,974,87218,846SHDFND14 0 18,846 0
DIAGEO PLCSPON ADR NEW25243Q20565,179622SHDFND1 0 622 0
DIAGEO PLCSPON ADR NEW25243Q2055,89456SHDFND1,20 0 56 0
DIAGEO PLCSPON ADR NEW25243Q20519,053,651181,827SHDFND15 0 181,827 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20783,704586SHDFND3,15 0 586 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20754,422381SHDFND1,15 0 274107
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,126,2937,885SHDFND15 0 7,885 0
DIAMONDROCK HOSPITALITY COCOM25278430113117SHDFND2,15 0 17 0
DIAMONDROCK HOSPITALITY COCOM252784301594,20876,970SHDFND3,15 0 76,970 0
DIAMONDROCK HOSPITALITY COCOM25278430142,264,8385,474,720SHDFND1 0 4,807,340667,380
DIAMONDROCK HOSPITALITY COCOM252784301779,851101,017SHDFND1,2 0 101,017 0
DIAMONDROCK HOSPITALITY COCOM252784301592,38676,734SHDFND1,15 0 17,21359,521
DIAMONDROCK HOSPITALITY COCOM25278430172694SHDFND1,20 0 94 0
DIAMONDROCK HOSPITALITY COCOM252784301844,807109,431SHDFND1,13 0 109,431 0
DIAMONDROCK HOSPITALITY COCOM2527843015,823,922754,394SHDFND15 0 754,394 0
DIAMONDROCK HOSPITALITY COCOM252784301108,59714,067SHDFND11,15 0 14,067 0
DIAMONDBACK ENERGY INCCOM25278X109412,4902,580SHDFND2,15 0 2,580 0
DIAMONDBACK ENERGY INCCOM25278X1094,151,60425,967SHDFND14 0 25,967 0
DIAMONDBACK ENERGY INCCOM25278X10911,306,23470,717SHDFND3,15 0 70,717 0
DIAMONDBACK ENERGY INCCOM25278X10917,380,235108,708SHDFND1 0 108,708 0
DIAMONDBACK ENERGY INCCOM25278X1093,703,46023,164SHDFND1,2 0 23,164 0
DIAMONDBACK ENERGY INCCOM25278X109164,5171,029SHDFND1,4 0 1,029 0
DIAMONDBACK ENERGY INCCOM25278X1099,594,55960,011SHDFND1,15 0 23,70036,311
DIAMONDBACK ENERGY INCCOM25278X1093,594,74222,484SHDFND1,13 0 19,0283,456
DIAMONDBACK ENERGY INCCOM25278X109442,923,0782,770,347SHDFND15 0 2,770,347 0
DIAMONDBACK ENERGY INCCOM25278X109837,1685,236SHDFND20 0 5,236 0
DIAMONDBACK ENERGY INCCOM25278X109479,6403,000SHDFND11 0 3,000 0
DIANTHUS THERAPEUTICS INCCOM252828108143,3427,902SHDFND3,15 0 7,902 0
DIANTHUS THERAPEUTICS INCCOM25282810850,8832,805SHDFND1,15 0 1,978827
DIANTHUS THERAPEUTICS INCCOM25282810895,6165,271SHDFND15 0 5,271 0
DICKS SPORTING GOODS INCCOM2533931021,2096SHDFND2,15 0 6 0
DICKS SPORTING GOODS INCCOM2533931024,228,32620,978SHDFND3,15 0 20,978 0
DICKS SPORTING GOODS INCCOM253393102101,586504SHDFND1 0 504 0
DICKS SPORTING GOODS INCCOM2533931027,107,40935,262SHDFND1,15 0 8,63126,631
DICKS SPORTING GOODS INCCOM25339310238,498191SHDFND1,20 0 191 0
DICKS SPORTING GOODS INCCOM2533931028,66743SHDFND1,5 0 43 0
DICKS SPORTING GOODS INCCOM2533931021,495,1727,418SHDFND1,13 0 6,3401,078
DICKS SPORTING GOODS INCCOM253393102143,040,077709,665SHDFND15 0 709,665 0
DICKS SPORTING GOODS INCCOM2533931024,511,51722,383SHDFND5 0 10,45911,924
DICKS SPORTING GOODS INCCOM25339310288,686440SHDFND5,2 0 440 0
DICKS SPORTING GOODS INCCOM25339310264,096318SHDFND5,16 0 0 318
DICKS SPORTING GOODS INCCOM2533931021,815,6529,008SHDFND5,15 0 9,008 0
DICKS SPORTING GOODS INCCOM25339310285,865426SHDFND5,11 0 426 0
DICKS SPORTING GOODS INCCOM253393102135,247671SHDFND5,6 0 671 0
DICKS SPORTING GOODS INCCOM253393102201,5601,000SHDFND11 0 1,000 0
DIEBOLD NIXDORF INCCOM SHS253651202361,3028,264SHDFND3,15 0 8,264 0
DIEBOLD NIXDORF INCCOM SHS253651202125,5642,872SHDFND1,15 0 1,994878
DIEBOLD NIXDORF INCCOM SHS25365120210,449239SHDFND1,20 0 239 0
DIEBOLD NIXDORF INCCOM SHS25365120217,007389SHDFND1,13 0 389 0
DIEBOLD NIXDORF INCCOM SHS253651202271,6766,214SHDFND15 0 6,214 0
DIGI INTL INCCOM253798102281SHDFND2,15 0 1 0
DIGI INTL INCCOM253798102268,1429,635SHDFND3,15 0 9,635 0
DIGI INTL INCCOM253798102367,55113,207SHDFND1,15 0 2,69310,514
DIGI INTL INCCOM25379810230,0291,079SHDFND1,13 0 1,079 0
DIGI INTL INCCOM2537981023,451,866124,034SHDFND15 0 124,034 0
DIGI PWR X INCCOM SUB VTG25380B102231,760203,298SHDFND15 0 203,298 0
DIGITAL RLTY TR INCCOM253868103462,1103,225SHDFND2,15 0 3,225 0
DIGITAL RLTY TR INCCOM2538681031,201,3438,384SHDFND4 0 8,384 0
DIGITAL RLTY TR INCCOM2538681034,001,51727,926SHDFND14 0 27,926 0
DIGITAL RLTY TR INCCOM25386810317,803,353124,247SHDFND3,15 0 124,247 0
DIGITAL RLTY TR INCCOM253868103254,058,0501,773,034SHDFND1 0 906,889866,145
DIGITAL RLTY TR INCCOM2538681031,034,6977,221SHDFND1,2 0 7,221 0
DIGITAL RLTY TR INCCOM253868103263,0801,836SHDFND1,4 0 1,836 0
DIGITAL RLTY TR INCCOM2538681034,527,67731,598SHDFND1,3 0 31,598 0
DIGITAL RLTY TR INCCOM25386810318,751,932130,867SHDFND1,15 0 69,01961,848
DIGITAL RLTY TR INCCOM2538681036,30544SHDFND1,5 0 44 0
DIGITAL RLTY TR INCCOM25386810355,891,268390,057SHDFND1,6 0 390,057 0
DIGITAL RLTY TR INCCOM25386810329,726,514207,457SHDFND1,13 0 201,4056,052
DIGITAL RLTY TR INCCOM253868103192,258,2111,341,742SHDFND15 0 1,341,742 0
DIGITAL RLTY TR INCCOM253868103500,6423,494SHDFND20 0 3,4931
DIGITAL RLTY TR INCCOM2538681031,101,3277,686SHDFND5 0 0 7,686
DIGITAL RLTY TR INCCOM253868103328,7072,294SHDFND5,2 0 2,294 0
DIGITAL RLTY TR INCCOM253868103295,7512,064SHDFND5,4 0 2,064 0
DIGITAL RLTY TR INCCOM25386810342,414296SHDFND5,15 0 296 0
DIGITAL RLTY TR INCCOM253868103773,7665,400SHDFND11 0 5,400 0
DIGITAL RLTY TR INCCOM2538681033,385,08323,624SHDFND11,15 0 23,624 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105513,94126,302SHDFND3,15 0 26,302 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105307,46215,735SHDFND1,15 0 10,9144,821
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10546,3882,374SHDFND1,13 0 2,374 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105395,58720,245SHDFND15 0 20,245 0
DIGITAL TURBINE INCCOM NEW25400W10272,80826,817SHDFND3,15 0 26,817 0
DIGITAL TURBINE INCCOM NEW25400W10228,44210,476SHDFND1,15 0 7,2623,214
DIGITAL TURBINE INCCOM NEW25400W102930,672342,789SHDFND15 0 342,789 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603443,76150,313SHDFND3,15 0 50,313 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60327,795,4713,151,414SHDFND1 0 2,810,567340,847
DIGITALBRIDGE GROUP INCCL A NEW25401T603534,63360,616SHDFND1,2 0 60,616 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603172,82819,595SHDFND1,15 0 13,9765,619
DIGITALBRIDGE GROUP INCCL A NEW25401T60345,4325,151SHDFND1,13 0 5,151 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,223,989252,153SHDFND15 0 252,153 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603105,71711,986SHDFND11,15 0 11,986 0
DIGITALOCEAN HLDGS INCCOM25402D102825,33424,718SHDFND3,15 0 24,718 0
DIGITALOCEAN HLDGS INCCOM25402D10237,237,6301,115,233SHDFND1 0 1,054,64260,591
DIGITALOCEAN HLDGS INCCOM25402D102847,40525,379SHDFND1,15 0 7,19818,181
DIGITALOCEAN HLDGS INCCOM25402D10263,8081,911SHDFND1,13 0 1,911 0
DIGITALOCEAN HLDGS INCCOM25402D1025,656,466169,406SHDFND15 0 169,406 0
DILLARDS INCCL A254067101349,535976SHDFND3,15 0 976 0
DILLARDS INCCL A254067101110,304308SHDFND1 0 308 0
DILLARDS INCCL A254067101215,236601SHDFND1,15 0 433168
DILLARDS INCCL A25406710118,26551SHDFND1,20 0 51 0
DILLARDS INCCL A25406710139,036109SHDFND1,13 0 109 0
DILLARDS INCCL A2540671012,651,9537,405SHDFND15 0 7,405 0
DIME CMNTY BANCSHARES INCCOM25432X102843SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X102350,84212,584SHDFND3,15 0 12,584 0
DIME CMNTY BANCSHARES INCCOM25432X102393,10814,100SHDFND1,15 0 2,87611,224
DIME CMNTY BANCSHARES INCCOM25432X10286431SHDFND1,20 0 31 0
DIME CMNTY BANCSHARES INCCOM25432X10234,2371,228SHDFND1,13 0 1,228 0
DIME CMNTY BANCSHARES INCCOM25432X1027,290,230261,486SHDFND15 0 261,486 0
DINE BRANDS GLOBAL INCCOM25442310673,8123,172SHDFND3,15 0 3,172 0
DINE BRANDS GLOBAL INCCOM25442310639,2801,688SHDFND1,15 0 1,182506
DINE BRANDS GLOBAL INCCOM2544231061,203,87351,735SHDFND15 0 51,735 0
DINGDONG CAYMAN LTDADS25445D101315,592116,886SHDFND15 0 116,886 0
DIODES INCCOM2545431011303SHDFND2,15 0 3 0
DIODES INCCOM254543101732,50916,968SHDFND3,15 0 16,968 0
DIODES INCCOM254543101738,85517,115SHDFND1,15 0 3,89213,223
DIODES INCCOM2545431012,37455SHDFND1,20 0 55 0
DIODES INCCOM25454310159,2721,373SHDFND1,13 0 1,373 0
DIODES INCCOM2545431016,548,414151,689SHDFND15 0 151,689 0
DISC MEDICINE INCCOM254604101336,4106,777SHDFND3,15 0 6,777 0
DISC MEDICINE INCCOM254604101132,4892,669SHDFND1,15 0 1,882787
DISC MEDICINE INCCOM25460410127,153547SHDFND1,13 0 547 0
DISC MEDICINE INCCOM254604101190,6673,841SHDFND15 0 3,841 0
DISNEY WALT COCOM2546871061,811,34218,352SHDFND2,15 0 18,352 0
DISNEY WALT COCOM254687106265,9972,695SHDFND4 0 2,695 0
DISNEY WALT COCOM254687106887,7088,994SHDFND14 0 8,994 0
DISNEY WALT COCOM25468710671,265,545722,042SHDFND3,15 0 722,042 0
DISNEY WALT COCOM254687106570,777,8825,782,957SHDFND1 0 5,686,85396,104
DISNEY WALT COCOM254687106206,7772,095SHDFND1,2 0 2,095 0
DISNEY WALT COCOM2546871061,004,27310,175SHDFND1,4 0 10,175 0
DISNEY WALT COCOM2546871061,956,72819,825SHDFND1,3 0 19,825 0
DISNEY WALT COCOM25468710646,283,194468,928SHDFND1,15 0 112,711356,217
DISNEY WALT COCOM254687106577,6915,853SHDFND1,5 0 5,185668
DISNEY WALT COCOM25468710621,898,372221,868SHDFND1,13 0 188,69733,171
DISNEY WALT COCOM254687106367,904,3493,727,501SHDFND15 0 3,727,501 0
DISNEY WALT COCOM2546871061,543,04815,634SHDFND20 0 15,634 0
DISNEY WALT COCOM25468710615,428,587156,318SHDFND5 0 43,026113,292
DISNEY WALT COCOM254687106442,0774,479SHDFND5,2 0 4,479 0
DISNEY WALT COCOM2546871062,320,24023,508SHDFND5,4 0 23,508 0
DISNEY WALT COCOM254687106247,9342,512SHDFND5,16 0 0 2,512
DISNEY WALT COCOM254687106479,8794,862SHDFND5,11 0 4,862 0
DISNEY WALT COCOM254687106628,2266,365SHDFND5,6 0 6,365 0
DISNEY WALT COCOM2546871062,997,02630,365SHDFND11 0 30,365 0
DISCOVER FINL SVCSCOM254709108432,7252,535SHDFND2,15 0 2,535 0
DISCOVER FINL SVCSCOM254709108737,5954,321SHDFND14 0 4,321 0
DISCOVER FINL SVCSCOM25470910816,015,07493,820SHDFND3,15 0 93,820 0
DISCOVER FINL SVCSCOM254709108183,265,5191,073,612SHDFND1 0 1,073,612 0
DISCOVER FINL SVCSCOM254709108235,3951,379SHDFND1,4 0 1,379 0
DISCOVER FINL SVCSCOM25470910813,308,45577,964SHDFND1,15 0 29,32048,644
DISCOVER FINL SVCSCOM25470910837,383219SHDFND1,5 0 219 0
DISCOVER FINL SVCSCOM2547091085,313,03831,125SHDFND1,13 0 26,5614,564
DISCOVER FINL SVCSCOM254709108258,925,4421,516,845SHDFND15 0 1,516,845 0
DISCOVER FINL SVCSCOM2547091083,058,60317,918SHDFND5 0 0 17,918
DISCOVER FINL SVCSCOM254709108115,735678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM254709108203,9871,195SHDFND5,4 0 1,195 0
DISCOVER FINL SVCSCOM25470910891,325535SHDFND5,11 0 535 0
DISCOVER FINL SVCSCOM254709108128,879755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108718,6474,210SHDFND11 0 4,210 0
DISCOVER FINL SVCSCOM2547091081,889,99011,072SHDFND6 0 11,072 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107110,35245,980SHDFND3,15 0 45,980 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10756,13823,391SHDFND1,15 0 15,2218,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711,9834,993SHDFND1,13 0 4,993 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,359,785566,577SHDFND15 0 566,577 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10739,54216,476SHDFND11,15 0 16,476 0
DOCGO INCCOM25608610952,05319,717SHDFND3,15 0 19,717 0
DOCGO INCCOM25608610929,08011,015SHDFND1,15 0 7,5053,510
DOCGO INCCOM256086109357,823135,539SHDFND15 0 135,539 0
DR REDDYS LABS LTDADR25613520348,1553,651SHDFND1,20 0 3,651 0
DR REDDYS LABS LTDADR2561352033,057,231231,784SHDFND15 0 231,784 0
DOCUSIGN INCCOM25616310617,420214SHDFND2,15 0 214 0
DOCUSIGN INCCOM256163106243,7122,994SHDFND14 0 2,994 0
DOCUSIGN INCCOM2561631066,129,90875,306SHDFND3,15 0 75,306 0
DOCUSIGN INCCOM256163106285,5513,508SHDFND1 0 3,508 0
DOCUSIGN INCCOM256163106145,0551,782SHDFND1,2 0 1,782 0
DOCUSIGN INCCOM25616310691,2491,121SHDFND1,4 0 1,121 0
DOCUSIGN INCCOM2561631068,779,397107,855SHDFND1,15 0 11,39296,463
DOCUSIGN INCCOM25616310630,199371SHDFND1,20 0 371 0
DOCUSIGN INCCOM256163106638,1767,840SHDFND1,5 0 7,437403
DOCUSIGN INCCOM2561631062,074,64225,487SHDFND1,13 0 21,7513,736
DOCUSIGN INCCOM256163106230,719,8342,834,396SHDFND15 0 2,834,396 0
DOCUSIGN INCCOM25616310617,193,145211,218SHDFND5 0 116,25794,961
DOCUSIGN INCCOM256163106296,3773,641SHDFND5,2 0 3,641 0
DOCUSIGN INCCOM2561631061,133,49513,925SHDFND5,4 0 13,925 0
DOCUSIGN INCCOM256163106151,7301,864SHDFND5,16 0 0 1,864
DOCUSIGN INCCOM25616310610,563,848129,777SHDFND5,15 0 129,777 0
DOCUSIGN INCCOM256163106316,2393,885SHDFND5,11 0 3,885 0
DOCUSIGN INCCOM256163106767,9289,434SHDFND5,6 0 9,434 0
DOCUSIGN INCCOM256163106268,6203,300SHDFND11 0 3,300 0
DOLBY LABORATORIES INCCOM CL A25659T1074826SHDFND2,15 0 6 0
DOLBY LABORATORIES INCCOM CL A25659T10745,696569SHDFND14 0 569 0
DOLBY LABORATORIES INCCOM CL A25659T1071,808,18022,515SHDFND3,15 0 22,515 0
DOLBY LABORATORIES INCCOM CL A25659T1072,960,14636,859SHDFND1,15 0 9,09527,764
DOLBY LABORATORIES INCCOM CL A25659T10714,456180SHDFND1,20 0 180 0
DOLBY LABORATORIES INCCOM CL A25659T107142,0681,769SHDFND1,13 0 1,769 0
DOLBY LABORATORIES INCCOM CL A25659T1075,633,26570,144SHDFND15 0 70,144 0
DOLLAR GEN CORP NEWCOM25667710536,127,535410,867SHDFND2 0 410,867 0
DOLLAR GEN CORP NEWCOM25667710587910SHDFND2,15 0 10 0
DOLLAR GEN CORP NEWCOM2566771051,535,78517,466SHDFND14 0 17,466 0
DOLLAR GEN CORP NEWCOM2566771057,239,27782,330SHDFND3,15 0 82,330 0
DOLLAR GEN CORP NEWCOM25667710519,181,747218,148SHDFND1 0 218,148 0
DOLLAR GEN CORP NEWCOM2566771052,012,80622,891SHDFND1,2 0 22,891 0
DOLLAR GEN CORP NEWCOM256677105107,0111,217SHDFND1,4 0 1,217 0
DOLLAR GEN CORP NEWCOM2566771056,056,17968,875SHDFND1,15 0 25,98442,891
DOLLAR GEN CORP NEWCOM2566771055,62864SHDFND1,5 0 64 0
DOLLAR GEN CORP NEWCOM2566771052,379,91327,066SHDFND1,13 0 23,0514,015
DOLLAR GEN CORP NEWCOM256677105229,457,4682,609,547SHDFND15 0 2,609,547 0
DOLLAR GEN CORP NEWCOM256677105684,7117,787SHDFND5 0 0 7,787
DOLLAR GEN CORP NEWCOM256677105290,1693,300SHDFND11 0 3,300 0
DOLLAR TREE INCCOM25674610816,290217SHDFND2,15 0 217 0
DOLLAR TREE INCCOM256746108314,9194,195SHDFND14 0 4,195 0
DOLLAR TREE INCCOM2567461085,688,73075,779SHDFND3,15 0 75,779 0
DOLLAR TREE INCCOM25674610818,150,274241,778SHDFND1 0 241,778 0
DOLLAR TREE INCCOM2567461089,534127SHDFND1,2 0 127 0
DOLLAR TREE INCCOM25674610884,6041,127SHDFND1,4 0 1,127 0
DOLLAR TREE INCCOM2567461084,735,19063,077SHDFND1,15 0 23,79439,283
DOLLAR TREE INCCOM2567461085,03067SHDFND1,5 0 67 0
DOLLAR TREE INCCOM2567461081,904,52625,370SHDFND1,13 0 21,7093,661
DOLLAR TREE INCCOM256746108233,326,1183,108,114SHDFND15 0 3,108,114 0
DOLLAR TREE INCCOM256746108536,9767,153SHDFND5 0 0 7,153
DOLLAR TREE INCCOM256746108224,7602,994SHDFND11 0 2,994 0
DOMINION ENERGY INCCOM25746U1094,025,65871,797SHDFND14 0 71,797 0
DOMINION ENERGY INCCOM25746U10918,710,839333,705SHDFND3,15 0 333,705 0
DOMINION ENERGY INCCOM25746U109245,713,2534,382,259SHDFND1 0 4,331,25551,004
DOMINION ENERGY INCCOM25746U109262,1834,676SHDFND1,4 0 4,676 0
DOMINION ENERGY INCCOM25746U10938,969695SHDFND1,16 0 695 0
DOMINION ENERGY INCCOM25746U10912,340,558220,092SHDFND1,15 0 54,317165,775
DOMINION ENERGY INCCOM25746U10911,420,618203,685SHDFND1,13 0 188,36715,318
DOMINION ENERGY INCCOM25746U109312,901,4955,580,551SHDFND15 0 5,580,551 0
DOMINION ENERGY INCCOM25746U109574,99110,255SHDFND20 0 10,255 0
DOMINION ENERGY INCCOM25746U1091,750,22531,215SHDFND5 0 0 31,215
DOMINION ENERGY INCCOM25746U109636,89911,359SHDFND5,4 0 11,359 0
DOMINION ENERGY INCCOM25746U109767,87913,695SHDFND11 0 13,695 0
DOMINION ENERGY INCCOM25746U10982,7591,476SHDFND11,15 0 1,476 0
DOMINOS PIZZA INCCOM25754A2019192SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20172,134157SHDFND14 0 157 0
DOMINOS PIZZA INCCOM25754A2015,987,09313,031SHDFND3,15 0 13,031 0
DOMINOS PIZZA INCCOM25754A201192,815,544419,666SHDFND1 0 415,0434,623
DOMINOS PIZZA INCCOM25754A20111,02724SHDFND1,2 0 24 0
DOMINOS PIZZA INCCOM25754A20185,917187SHDFND1,4 0 187 0
DOMINOS PIZZA INCCOM25754A2014,685,01210,197SHDFND1,15 0 3,2736,924
DOMINOS PIZZA INCCOM25754A2015,05411SHDFND1,5 0 11 0
DOMINOS PIZZA INCCOM25754A2012,012,8504,381SHDFND1,13 0 3,759622
DOMINOS PIZZA INCCOM25754A201165,187,437359,533SHDFND15 0 359,533 0
DOMINOS PIZZA INCCOM25754A201858,7121,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201275,670600SHDFND11 0 600 0
DOMO INCCOM CL B25755410543,1925,566SHDFND3,15 0 5,566 0
DOMO INCCOM CL B25755410536,6744,726SHDFND1,15 0 3,5291,197
DOMO INCCOM CL B257554105103,45613,332SHDFND15 0 13,332 0
DONALDSON INCCOM25765110916,899252SHDFND2,15 0 252 0
DONALDSON INCCOM2576511093,501,13652,209SHDFND3,15 0 52,209 0
DONALDSON INCCOM25765110915,424230SHDFND1,16 0 230 0
DONALDSON INCCOM2576511094,983,89974,320SHDFND1,15 0 18,48155,839
DONALDSON INCCOM257651109228,6753,410SHDFND1,13 0 3,410 0
DONALDSON INCCOM25765110991,406,8711,363,061SHDFND15 0 1,363,061 0
DONALDSON INCCOM257651109251,4753,750SHDFND5 0 0 3,750
DONALDSON INCCOM2576511091,123,25516,750SHDFND5,15 0 16,750 0
DONEGAL GROUP INCCL A25770120152,3732,668SHDFND3,15 0 2,668 0
DONEGAL GROUP INCCL A25770120128,9941,477SHDFND1,15 0 962515
DONEGAL GROUP INCCL A25770120110,188519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201713,25636,335SHDFND15 0 36,335 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100872SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100387,5778,867SHDFND3,15 0 8,867 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,858,796179,794SHDFND1 0 179,794 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100441,47110,100SHDFND1,15 0 2,4677,633
DONNELLEY FINL SOLUTIONS INCCOM25787G100429,4949,826SHDFND1,11 0 9,826 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100618,23414,144SHDFND1,6 0 14,144 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10035,711817SHDFND1,13 0 817 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,316,10098,744SHDFND15 0 98,744 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,630,77183,065SHDFND6 0 83,065 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100809,68418,524SHDFND6,2 0 18,524 0
DOORDASH INCCL A25809K1051,300,4097,115SHDFND2,15 0 7,115 0
DOORDASH INCCL A25809K10518,277100SHDFND14 0 100 0
DOORDASH INCCL A25809K10525,696,183140,593SHDFND3,15 0 140,593 0
DOORDASH INCCL A25809K105291,351,8801,594,090SHDFND1 0 1,594,090 0
DOORDASH INCCL A25809K1054,907,74026,852SHDFND1,2 0 26,852 0
DOORDASH INCCL A25809K105360,7881,974SHDFND1,4 0 1,974 0
DOORDASH INCCL A25809K105550,5033,012SHDFND1,3 0 3,012 0
DOORDASH INCCL A25809K10519,454,404106,442SHDFND1,15 0 34,30772,135
DOORDASH INCCL A25809K10556,476309SHDFND1,5 0 26148
DOORDASH INCCL A25809K105187,1561,024SHDFND1,11 0 0 1,024
DOORDASH INCCL A25809K1057,956,89243,535SHDFND1,13 0 37,1166,419
DOORDASH INCCL A25809K105516,273,8922,824,719SHDFND15 0 2,824,719 0
DOORDASH INCCL A25809K1055,868,19632,107SHDFND5 0 5,81526,292
DOORDASH INCCL A25809K105176,008963SHDFND5,2 0 963 0
DOORDASH INCCL A25809K1051,338,6077,324SHDFND5,4 0 7,324 0
DOORDASH INCCL A25809K105140,002766SHDFND5,16 0 0 766
DOORDASH INCCL A25809K105123,004673SHDFND5,15 0 673 0
DOORDASH INCCL A25809K105160,107876SHDFND5,11 0 876 0
DOORDASH INCCL A25809K105269,9511,477SHDFND5,6 0 1,477 0
DOORDASH INCCL A25809K1051,078,3435,900SHDFND11 0 5,900 0
DORCHESTER MINERALS LPCOM UNIT25820R1051,185,00239,395SHDFND15 0 39,395 0
DORMAN PRODS INCCOM2582781002412SHDFND2,15 0 2 0
DORMAN PRODS INCCOM2582781001,086,7899,016SHDFND3,15 0 9,016 0
DORMAN PRODS INCCOM25827810061,869,084513,266SHDFND1 0 458,91754,349
DORMAN PRODS INCCOM2582781001,206,96710,013SHDFND1,2 0 10,013 0
DORMAN PRODS INCCOM2582781001,264,22410,488SHDFND1,15 0 2,8077,681
DORMAN PRODS INCCOM258278100326,9042,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810092,816770SHDFND1,13 0 770 0
DORMAN PRODS INCCOM25827810025,856,674214,507SHDFND15 0 214,507 0
DOUBLELINE INCOME SOLUTIONSCOM25862210911,501,127912,064SHDFND15 0 912,064 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,365,053151,315SHDFND15 0 151,315 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105467,33529,027SHDFND15 0 29,027 0
DOUBLEVERIFY HLDGS INCCOM25862V10513410SHDFND2,15 0 10 0
DOUBLEVERIFY HLDGS INCCOM25862V105711,61853,225SHDFND3,15 0 53,225 0
DOUBLEVERIFY HLDGS INCCOM25862V105868,14164,932SHDFND1,15 0 20,63944,293
DOUBLEVERIFY HLDGS INCCOM25862V10522717SHDFND1,20 0 17 0
DOUBLEVERIFY HLDGS INCCOM25862V10557,3044,286SHDFND1,13 0 4,286 0
DOUBLEVERIFY HLDGS INCCOM25862V1055,265,066393,797SHDFND15 0 393,797 0
DOUGLAS EMMETT INCCOM25960P10917611SHDFND2,15 0 11 0
DOUGLAS EMMETT INCCOM25960P109961,20060,075SHDFND3,15 0 60,075 0
DOUGLAS EMMETT INCCOM25960P109975,64860,978SHDFND1,15 0 13,41447,564
DOUGLAS EMMETT INCCOM25960P10917,9361,121SHDFND1,20 0 1,121 0
DOUGLAS EMMETT INCCOM25960P1091,369,40885,588SHDFND1,13 0 85,588 0
DOUGLAS EMMETT INCCOM25960P1094,808,688300,543SHDFND15 0 300,543 0
DOUGLAS EMMETT INCCOM25960P109180,16011,260SHDFND11,15 0 11,260 0
DOUGLAS DYNAMICS INCCOM25960R105103,1184,439SHDFND3,15 0 4,439 0
DOUGLAS DYNAMICS INCCOM25960R10571,4793,077SHDFND1,15 0 2,299778
DOUGLAS DYNAMICS INCCOM25960R1057,852338SHDFND1,20 0 338 0
DOUGLAS DYNAMICS INCCOM25960R10515,889684SHDFND1,13 0 684 0
DOUGLAS DYNAMICS INCCOM25960R1051,012,99143,607SHDFND15 0 43,607 0
DOUGLAS ELLIMAN INCCOM25961D105525,603305,583SHDFND15 0 305,583 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W20483,94011,237SHDFND15 0 11,237 0
DOVER CORPCOM260003108292,3321,664SHDFND2,15 0 1,664 0
DOVER CORPCOM2600031089,032,06051,412SHDFND3,15 0 51,412 0
DOVER CORPCOM26000310815,404,36787,684SHDFND1 0 87,684 0
DOVER CORPCOM26000310811,41965SHDFND1,2 0 65 0
DOVER CORPCOM260003108135,274770SHDFND1,4 0 770 0
DOVER CORPCOM26000310823,190132SHDFND1,16 0 132 0
DOVER CORPCOM2600031087,631,01243,437SHDFND1,15 0 16,14327,294
DOVER CORPCOM26000310828,812164SHDFND1,5 0 164 0
DOVER CORPCOM2600031082,984,80316,990SHDFND1,13 0 14,4972,493
DOVER CORPCOM260003108186,026,8491,058,896SHDFND15 0 1,058,896 0
DOVER CORPCOM2600031081,051,2695,984SHDFND5 0 0 5,984
DOVER CORPCOM260003108527,5673,003SHDFND5,4 0 3,003 0
DOVER CORPCOM260003108390,7122,224SHDFND11 0 2,224 0
DOVER CORPCOM26000310846,555265SHDFND11,15 0 265 0
DOW INCCOM260557103248,7007,122SHDFND2,15 0 7,122 0
DOW INCCOM260557103129,1343,698SHDFND4 0 3,698 0
DOW INCCOM26055710312,287,859351,886SHDFND14 0 351,886 0
DOW INCCOM2605571039,214,969263,888SHDFND3,15 0 263,888 0
DOW INCCOM26055710315,328,623438,964SHDFND1 0 438,964 0
DOW INCCOM2605571038,381240SHDFND1,2 0 240 0
DOW INCCOM260557103134,2323,844SHDFND1,4 0 3,844 0
DOW INCCOM2605571037,691,514220,261SHDFND1,15 0 83,092137,169
DOW INCCOM2605571033,911112SHDFND1,5 0 112 0
DOW INCCOM2605571033,086,92888,400SHDFND1,13 0 75,57212,828
DOW INCCOM260557103294,430,1108,431,561SHDFND15 0 8,431,561 0
DOW INCCOM260557103526,60515,080SHDFND20 0 15,080 0
DOW INCCOM260557103673,95619,300SHDFND5 0 0 19,300
DOW INCCOM260557103381,88510,936SHDFND11 0 10,936 0
DOW INCCOM260557103118,5883,396SHDFND11,15 0 3,396 0
DRAFTKINGS INC NEWCOM CL A26142V1055,646,364170,020SHDFND3,15 0 170,020 0
DRAFTKINGS INC NEWCOM CL A26142V105141,984,0084,275,339SHDFND1 0 4,275,339 0
DRAFTKINGS INC NEWCOM CL A26142V1052,989,00090,003SHDFND1,2 0 90,003 0
DRAFTKINGS INC NEWCOM CL A26142V105335,52110,103SHDFND1,3 0 10,103 0
DRAFTKINGS INC NEWCOM CL A26142V1051,885,96356,789SHDFND1,15 0 24,15732,632
DRAFTKINGS INC NEWCOM CL A26142V10567,3192,027SHDFND1,20 0 2,027 0
DRAFTKINGS INC NEWCOM CL A26142V105418,77812,610SHDFND1,11 0 0 12,610
DRAFTKINGS INC NEWCOM CL A26142V1051,824,32554,933SHDFND1,13 0 46,8158,118
DRAFTKINGS INC NEWCOM CL A26142V10516,497,068496,750SHDFND15 0 496,750 0
DRAFTKINGS INC NEWCOM CL A26142V105215,8656,500SHDFND11 0 6,500 0
DREAM FINDERS HOMES INCCOM CL A26154D100149,1446,611SHDFND3,15 0 6,611 0
DREAM FINDERS HOMES INCCOM CL A26154D100239,74510,627SHDFND1,15 0 2,7987,829
DREAM FINDERS HOMES INCCOM CL A26154D1001,28657SHDFND1,20 0 57 0
DREAM FINDERS HOMES INCCOM CL A26154D10018,454818SHDFND1,13 0 818 0
DREAM FINDERS HOMES INCCOM CL A26154D10011,402,952505,450SHDFND15 0 505,450 0
DROPBOX INCCL A26210C10445417SHDFND2,15 0 17 0
DROPBOX INCCL A26210C104354,52213,273SHDFND14 0 13,273 0
DROPBOX INCCL A26210C1042,204,10982,520SHDFND3,15 0 82,520 0
DROPBOX INCCL A26210C104217,0458,126SHDFND1 0 8,126 0
DROPBOX INCCL A26210C1043,605,770134,997SHDFND1,15 0 34,236100,761
DROPBOX INCCL A26210C1041,65662SHDFND1,20 0 62 0
DROPBOX INCCL A26210C104169,4226,343SHDFND1,13 0 6,343 0
DROPBOX INCCL A26210C1047,676,320287,395SHDFND15 0 287,395 0
DROPBOX INCCL A26210C1042,425,40290,805SHDFND5 0 77,94012,865
DROPBOX INCCL A26210C1043,923,272146,884SHDFND5,15 0 146,884 0
DROPBOX INCNOTE 3/026210CAC859,243,44460,268,000PRNDFND1 0 57,833,0002,435,000
DROPBOX INCNOTE 3/026210CAD63,542,4003,600,000PRNDFND1 0 3,600,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102305,29817,812SHDFND3,15 0 17,812 0
DRIVEN BRANDS HLDGS INCCOM26210V102140,4978,197SHDFND1,15 0 6,0492,148
DRIVEN BRANDS HLDGS INCCOM26210V1029,941580SHDFND1,20 0 580 0
DRIVEN BRANDS HLDGS INCCOM26210V10233,3721,947SHDFND1,13 0 1,947 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,872,819109,266SHDFND15 0 109,266 0
DUCOMMUN INC DELCOM264147109293,6325,060SHDFND3,15 0 5,060 0
DUCOMMUN INC DELCOM26414710983,5631,440SHDFND1,15 0 981459
DUCOMMUN INC DELCOM26414710921,529371SHDFND1,13 0 371 0
DUCOMMUN INC DELCOM2641471097,396,040127,452SHDFND15 0 127,452 0
DUKE ENERGY CORP NEWCOM NEW26441C204372,1303,051SHDFND4 0 3,051 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,578,90845,740SHDFND14 0 45,740 0
DUKE ENERGY CORP NEWCOM NEW26441C20437,418,688306,786SHDFND3,15 0 306,786 0
DUKE ENERGY CORP NEWCOM NEW26441C20425,436,056208,544SHDFND1 0 208,544 0
DUKE ENERGY CORP NEWCOM NEW26441C204525,4474,308SHDFND1,4 0 4,308 0
DUKE ENERGY CORP NEWCOM NEW26441C20478,549644SHDFND1,16 0 644 0
DUKE ENERGY CORP NEWCOM NEW26441C20425,149,726206,196SHDFND1,15 0 53,157153,039
DUKE ENERGY CORP NEWCOM NEW26441C2041,834,91715,044SHDFND1,5 0 14,185859
DUKE ENERGY CORP NEWCOM NEW26441C20422,475,290184,269SHDFND1,13 0 170,17214,097
DUKE ENERGY CORP NEWCOM NEW26441C204406,559,0643,333,271SHDFND15 0 3,333,271 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,307,871100,909SHDFND5 0 33,44267,467
DUKE ENERGY CORP NEWCOM NEW26441C204428,7253,515SHDFND5,2 0 3,515 0
DUKE ENERGY CORP NEWCOM NEW26441C204115,506947SHDFND5,16 0 0 947
DUKE ENERGY CORP NEWCOM NEW26441C20470,377577SHDFND5,3 0 577 0
DUKE ENERGY CORP NEWCOM NEW26441C204544,3524,463SHDFND5,11 0 4,463 0
DUKE ENERGY CORP NEWCOM NEW26441C204613,6315,031SHDFND5,6 0 5,031 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,574,63312,910SHDFND11 0 12,910 0
DUKE ENERGY CORP NEWCOM NEW26441C204271,9932,230SHDFND11,15 0 2,230 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY08,291,0707,650,000PRNDFND1 0 7,650,000 0
DUN & BRADSTREET HLDGS INCCOM26484T10630,7363,438SHDFND14 0 3,438 0
DUN & BRADSTREET HLDGS INCCOM26484T106936,242104,725SHDFND3,15 0 104,725 0
DUN & BRADSTREET HLDGS INCCOM26484T106625,80070,000SHDFND1 0 70,000 0
DUN & BRADSTREET HLDGS INCCOM26484T106549,59561,476SHDFND1,15 0 45,30416,172
DUN & BRADSTREET HLDGS INCCOM26484T10676,1248,515SHDFND1,13 0 8,515 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,505,492503,970SHDFND15 0 503,970 0
DUN & BRADSTREET HLDGS INCCOM26484T106135,79015,189SHDFND5 0 15,189 0
DUOLINGO INCCL A COM26603R1069,00629SHDFND2,15 0 29 0
DUOLINGO INCCL A COM26603R1064,379,23514,102SHDFND3,15 0 14,102 0
DUOLINGO INCCL A COM26603R106251,126,925808,678SHDFND1 0 801,3857,293
DUOLINGO INCCL A COM26603R106266,133857SHDFND1,2 0 857 0
DUOLINGO INCCL A COM26603R106949,0103,056SHDFND1,3 0 3,056 0
DUOLINGO INCCL A COM26603R1067,230,92423,285SHDFND1,15 0 5,14418,141
DUOLINGO INCCL A COM26603R10614,28546SHDFND1,20 0 46 0
DUOLINGO INCCL A COM26603R10685,088274SHDFND1,11 0 0 274
DUOLINGO INCCL A COM26603R106307,745991SHDFND1,13 0 991 0
DUOLINGO INCCL A COM26603R106153,704,878494,960SHDFND15 0 494,960 0
DUPONT DE NEMOURS INCCOM26614N102276,1673,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1022,728,80736,540SHDFND14 0 36,540 0
DUPONT DE NEMOURS INCCOM26614N10211,711,616156,824SHDFND3,15 0 156,824 0
DUPONT DE NEMOURS INCCOM26614N102255,830,6043,425,691SHDFND1 0 3,379,95745,734
DUPONT DE NEMOURS INCCOM26614N102174,6772,339SHDFND1,4 0 2,339 0
DUPONT DE NEMOURS INCCOM26614N10216,280218SHDFND1,16 0 218 0
DUPONT DE NEMOURS INCCOM26614N102533,5897,145SHDFND1,3 0 7,145 0
DUPONT DE NEMOURS INCCOM26614N1029,918,325132,811SHDFND1,15 0 50,74482,067
DUPONT DE NEMOURS INCCOM26614N10243,762586SHDFND1,5 0 0 586
DUPONT DE NEMOURS INCCOM26614N1023,955,12752,961SHDFND1,13 0 45,3337,628
DUPONT DE NEMOURS INCCOM26614N102232,788,3143,117,144SHDFND15 0 3,117,144 0
DUPONT DE NEMOURS INCCOM26614N1023,317,28644,420SHDFND5 0 6,24238,178
DUPONT DE NEMOURS INCCOM26614N102542,4017,263SHDFND5,4 0 7,263 0
DUPONT DE NEMOURS INCCOM26614N10259,296794SHDFND5,16 0 0 794
DUPONT DE NEMOURS INCCOM26614N10290,8861,217SHDFND5,11 0 1,217 0
DUPONT DE NEMOURS INCCOM26614N10287,8981,177SHDFND5,6 0 1,177 0
DUPONT DE NEMOURS INCCOM26614N102525,4487,036SHDFND11 0 7,036 0
DUPONT DE NEMOURS INCCOM26614N102150,4062,014SHDFND11,15 0 2,014 0
DUPONT DE NEMOURS INCCOM26614N1021,997,69026,750SHDFND6 0 26,750 0
DOXIMITY INCCL A26622P1074648SHDFND2,15 0 8 0
DOXIMITY INCCL A26622P1072,728,97747,027SHDFND3,15 0 47,027 0
DOXIMITY INCCL A26622P1074,205,02872,463SHDFND1 0 72,463 0
DOXIMITY INCCL A26622P1074,631,14279,806SHDFND1,15 0 18,87860,928
DOXIMITY INCCL A26622P10712,709219SHDFND1,20 0 219 0
DOXIMITY INCCL A26622P107181,6343,130SHDFND1,13 0 3,130 0
DOXIMITY INCCL A26622P107102,520,0341,766,673SHDFND15 0 1,766,673 0
DUTCH BROS INCCL A26701L100152,1272,464SHDFND14 0 2,464 0
DUTCH BROS INCCL A26701L1002,527,01840,930SHDFND3,15 0 40,930 0
DUTCH BROS INCCL A26701L10068,796,9441,114,301SHDFND1 0 1,101,30512,996
DUTCH BROS INCCL A26701L10091,8071,487SHDFND1,2 0 1,487 0
DUTCH BROS INCCL A26701L100339,6325,501SHDFND1,3 0 5,501 0
DUTCH BROS INCCL A26701L1001,383,28522,405SHDFND1,15 0 16,0246,381
DUTCH BROS INCCL A26701L1001,05017SHDFND1,20 0 17 0
DUTCH BROS INCCL A26701L10019,880322SHDFND1,11 0 0 322
DUTCH BROS INCCL A26701L100200,9643,255SHDFND1,13 0 3,255 0
DUTCH BROS INCCL A26701L10010,779,742174,599SHDFND15 0 174,599 0
D-WAVE QUANTUM INCCOM26740W109507,11066,725SHDFND3,15 0 66,725 0
D-WAVE QUANTUM INCCOM26740W109163,06621,456SHDFND1,15 0 15,1606,296
D-WAVE QUANTUM INCCOM26740W10952,7446,940SHDFND1,13 0 6,940 0
DYCOM INDS INCCOM2674751013052SHDFND2,15 0 2 0
DYCOM INDS INCCOM267475101270,4041,775SHDFND14 0 1,775 0
DYCOM INDS INCCOM2674751011,609,62410,566SHDFND3,15 0 10,566 0
DYCOM INDS INCCOM2674751011,742,31311,437SHDFND1,15 0 3,1518,286
DYCOM INDS INCCOM267475101125,528824SHDFND1,13 0 824 0
DYCOM INDS INCCOM26747510128,583,859187,632SHDFND15 0 187,632 0
DYNATRACE INCCOM NEW26815010980217SHDFND2,15 0 17 0
DYNATRACE INCCOM NEW2681501095,281,696112,019SHDFND3,15 0 112,019 0
DYNATRACE INCCOM NEW26815010911,316240SHDFND1,2 0 240 0
DYNATRACE INCCOM NEW2681501098,746,184185,497SHDFND1,15 0 42,051143,446
DYNATRACE INCCOM NEW26815010943,850930SHDFND1,20 0 930 0
DYNATRACE INCCOM NEW2681501095,658120SHDFND1,5 0 120 0
DYNATRACE INCCOM NEW2681501091,710,93236,287SHDFND1,13 0 30,7555,532
DYNATRACE INCCOM NEW26815010910,889,434230,953SHDFND15 0 230,953 0
DYNATRACE INCCOM NEW26815010912,825272SHDFND5 0 272 0
DYNATRACE INCCOM NEW268150109231,0354,900SHDFND11 0 4,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011048SHDFND2,15 0 8 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201635,40048,990SHDFND3,15 0 48,990 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117,434,1831,344,193SHDFND1 0 1,344,193 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201634,57048,926SHDFND1,15 0 13,63235,294
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112,244944SHDFND1,20 0 944 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820145,3563,497SHDFND1,13 0 3,497 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019,871,117761,073SHDFND15 0 761,073 0
DYNEX CAP INCCOM26817Q886332,77825,559SHDFND3,15 0 25,559 0
DYNEX CAP INCCOM26817Q886112,5718,646SHDFND1,15 0 5,7462,900
DYNEX CAP INCCOM26817Q8861,17290SHDFND1,20 0 90 0
DYNEX CAP INCCOM26817Q88628,8392,215SHDFND1,13 0 2,215 0
DYNEX CAP INCCOM26817Q88617,027,8551,307,823SHDFND15 0 1,307,823 0
DYNE THERAPEUTICS INCCOM26818M108325,36931,106SHDFND3,15 0 31,106 0
DYNE THERAPEUTICS INCCOM26818M108127,02612,144SHDFND1,15 0 9,3422,802
DYNE THERAPEUTICS INCCOM26818M10817,1231,637SHDFND1,13 0 1,637 0
DYNE THERAPEUTICS INCCOM26818M108223,90721,406SHDFND15 0 21,406 0
EHANG HLDGS LTDADS26853E102863,11241,317SHDFND15 0 41,317 0
E L F BEAUTY INCCOM26856L1031883SHDFND2,15 0 3 0
E L F BEAUTY INCCOM26856L10317,832284SHDFND14 0 284 0
E L F BEAUTY INCCOM26856L1031,164,88018,552SHDFND3,15 0 18,552 0
E L F BEAUTY INCCOM26856L1032,157,96734,368SHDFND1,15 0 7,50626,862
E L F BEAUTY INCCOM26856L10399,3971,583SHDFND1,13 0 1,583 0
E L F BEAUTY INCCOM26856L1032,750,13943,799SHDFND15 0 43,799 0
EL POLLO LOCO HLDGS INCCOM26860310735,9993,495SHDFND3,15 0 3,495 0
EL POLLO LOCO HLDGS INCCOM26860310727,5222,672SHDFND1,15 0 1,722950
EL POLLO LOCO HLDGS INCCOM268603107857,46583,249SHDFND15 0 83,249 0
ENI S P ASPONSORED ADR26874R10811,135360SHDFND1,20 0 360 0
ENI S P ASPONSORED ADR26874R108904,39329,240SHDFND15 0 29,240 0
EOG RES INCCOM26875P1014,61736SHDFND2,15 0 36 0
EOG RES INCCOM26875P1016,332,10649,377SHDFND14 0 49,377 0
EOG RES INCCOM26875P10128,571,103222,794SHDFND3,15 0 222,794 0
EOG RES INCCOM26875P10122,502,422175,471SHDFND1 0 175,471 0
EOG RES INCCOM26875P10146,609,597363,456SHDFND1,2 0 363,456 0
EOG RES INCCOM26875P101396,6463,093SHDFND1,4 0 3,093 0
EOG RES INCCOM26875P10118,442,323143,811SHDFND1,15 0 34,873108,938
EOG RES INCCOM26875P1011,166,8569,099SHDFND1,5 0 8,368731
EOG RES INCCOM26875P1019,186,98571,639SHDFND1,6 0 71,639 0
EOG RES INCCOM26875P1018,777,00268,442SHDFND1,13 0 58,22010,222
EOG RES INCCOM26875P101335,608,6972,617,036SHDFND15 0 2,617,036 0
EOG RES INCCOM26875P10120,919,150163,125SHDFND5 0 95,10668,019
EOG RES INCCOM26875P101502,9573,922SHDFND5,2 0 3,922 0
EOG RES INCCOM26875P101329,3202,568SHDFND5,16 0 0 2,568
EOG RES INCCOM26875P101543,0964,235SHDFND5,11 0 4,235 0
EOG RES INCCOM26875P1011,311,76710,229SHDFND5,6 0 10,229 0
EOG RES INCCOM26875P1011,204,9439,396SHDFND11 0 9,396 0
EOG RES INCCOM26875P10134,129,794266,140SHDFND6 0 266,140 0
EOG RES INCCOM26875P1012,050,94215,993SHDFND13 0 15,993 0
EQT CORPCOM26884L109320,4735,998SHDFND2,15 0 5,998 0
EQT CORPCOM26884L1092,421,18045,315SHDFND14 0 45,315 0
EQT CORPCOM26884L10911,805,252220,948SHDFND3,15 0 220,948 0
EQT CORPCOM26884L109373,210,2706,985,032SHDFND1 0 6,880,950104,082
EQT CORPCOM26884L1098,950,968167,527SHDFND1,2 0 167,527 0
EQT CORPCOM26884L109177,2273,317SHDFND1,4 0 3,317 0
EQT CORPCOM26884L109585,53910,959SHDFND1,3 0 10,959 0
EQT CORPCOM26884L10911,044,088206,702SHDFND1,15 0 90,227116,475
EQT CORPCOM26884L1093,648,68168,289SHDFND1,13 0 58,01010,279
EQT CORPCOM26884L109216,716,4614,056,082SHDFND15 0 4,056,082 0
EQT CORPCOM26884L109640,62611,990SHDFND20 0 11,990 0
EQT CORPCOM26884L109507,5859,500SHDFND11 0 9,500 0
EPR PPTYSCOM SH BEN INT26884U109531SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U109225,8024,292SHDFND14 0 4,292 0
EPR PPTYSCOM SH BEN INT26884U1091,361,07325,871SHDFND3,15 0 25,871 0
EPR PPTYSCOM SH BEN INT26884U109411,4637,821SHDFND1 0 7,821 0
EPR PPTYSCOM SH BEN INT26884U1092,485,40247,242SHDFND1,15 0 12,04035,202
EPR PPTYSCOM SH BEN INT26884U1097,208137SHDFND1,20 0 137 0
EPR PPTYSCOM SH BEN INT26884U1092,095,19339,825SHDFND1,13 0 39,825 0
EPR PPTYSCOM SH BEN INT26884U10921,917,063416,595SHDFND15 0 416,595 0
EPR PPTYSCOM SH BEN INT26884U10965,1841,239SHDFND5 0 0 1,239
EPR PPTYSCOM SH BEN INT26884U109270,4685,141SHDFND11,15 0 5,141 0
EAGLE BANCORP INC MDCOM268948106633SHDFND2,15 0 3 0
EAGLE BANCORP INC MDCOM268948106189,1689,008SHDFND3,15 0 9,008 0
EAGLE BANCORP INC MDCOM268948106228,71110,891SHDFND1,15 0 2,2478,644
EAGLE BANCORP INC MDCOM2689481062,184104SHDFND1,20 0 104 0
EAGLE BANCORP INC MDCOM26894810618,774894SHDFND1,13 0 894 0
EAGLE BANCORP INC MDCOM2689481067,633,542363,502SHDFND15 0 363,502 0
EAGLE MATLS INCCOM26969P1084442SHDFND2,15 0 2 0
EAGLE MATLS INCCOM26969P1082,767,46712,470SHDFND3,15 0 12,470 0
EAGLE MATLS INCCOM26969P10849,354,791222,389SHDFND1 0 209,71312,676
EAGLE MATLS INCCOM26969P10816,86776SHDFND1,16 0 76 0
EAGLE MATLS INCCOM26969P1084,659,42020,995SHDFND1,15 0 4,99316,002
EAGLE MATLS INCCOM26969P10834,177154SHDFND1,20 0 154 0
EAGLE MATLS INCCOM26969P108211,943955SHDFND1,13 0 955 0
EAGLE MATLS INCCOM26969P10889,293,092402,348SHDFND15 0 402,348 0
EAST WEST BANCORP INCCOM27579R10489810SHDFND2,15 0 10 0
EAST WEST BANCORP INCCOM27579R1041,272,07914,172SHDFND14 0 14,172 0
EAST WEST BANCORP INCCOM27579R1044,800,27553,479SHDFND3,15 0 53,479 0
EAST WEST BANCORP INCCOM27579R104132,071,0691,471,380SHDFND1 0 1,471,380 0
EAST WEST BANCORP INCCOM27579R10412,198,204135,898SHDFND1,2 0 135,898 0
EAST WEST BANCORP INCCOM27579R1047,592,26084,584SHDFND1,15 0 21,03763,547
EAST WEST BANCORP INCCOM27579R10429,595330SHDFND1,20 0 330 0
EAST WEST BANCORP INCCOM27579R104356,5273,972SHDFND1,13 0 3,972 0
EAST WEST BANCORP INCCOM27579R104144,711,5211,612,205SHDFND15 0 1,612,205 0
EAST WEST BANCORP INCCOM27579R1042,035,93622,682SHDFND5 0 6,41016,272
EAST WEST BANCORP INCCOM27579R10462,563697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104310,781,1643,462,357SHDFND11,6 0 3,462,357 0
EAST WEST BANCORP INCCOM27579R10476,555,855852,895SHDFND6 0 844,3548,541
EASTERLY GOVT PPTYS INCCOM27616P103747SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P103335,81931,681SHDFND14 0 31,681 0
EASTERLY GOVT PPTYS INCCOM27616P103273,10925,765SHDFND3,15 0 25,765 0
EASTERLY GOVT PPTYS INCCOM27616P103377,83735,645SHDFND1,15 0 7,34428,301
EASTERLY GOVT PPTYS INCCOM27616P1033,933371SHDFND1,20 0 371 0
EASTERLY GOVT PPTYS INCCOM27616P103548,12651,710SHDFND1,13 0 51,710 0
EASTERLY GOVT PPTYS INCCOM27616P10320,821,8241,964,323SHDFND15 0 1,964,323 0
EASTERLY GOVT PPTYS INCCOM27616P10375,2287,097SHDFND11,15 0 7,097 0
EASTERN BANKSHARES INCCOM27627N1051,094,93066,764SHDFND3,15 0 66,764 0
EASTERN BANKSHARES INCCOM27627N105390,64823,820SHDFND1,15 0 17,2026,618
EASTERN BANKSHARES INCCOM27627N10594,3985,756SHDFND1,13 0 5,756 0
EASTERN BANKSHARES INCCOM27627N1056,370,465388,443SHDFND15 0 388,443 0
EASTGROUP PPTYS INCCOM2772761015283SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM2772761013,237,98918,382SHDFND3,15 0 18,382 0
EASTGROUP PPTYS INCCOM27727610146,250,296262,562SHDFND1 0 239,75922,803
EASTGROUP PPTYS INCCOM2772761017,822,29344,407SHDFND1,15 0 20,73423,673
EASTGROUP PPTYS INCCOM27727610172,926414SHDFND1,20 0 414 0
EASTGROUP PPTYS INCCOM2772761011,026,4265,827SHDFND1,11 0 5,827 0
EASTGROUP PPTYS INCCOM2772761011,156,9536,568SHDFND1,6 0 6,568 0
EASTGROUP PPTYS INCCOM2772761014,597,51526,100SHDFND1,13 0 26,100 0
EASTGROUP PPTYS INCCOM27727610113,018,01373,903SHDFND15 0 73,903 0
EASTGROUP PPTYS INCCOM277276101635,1973,606SHDFND11,15 0 3,606 0
EASTGROUP PPTYS INCCOM2772761016,878,30539,048SHDFND6 0 39,048 0
EASTGROUP PPTYS INCCOM2772761011,519,9988,629SHDFND6,2 0 8,629 0
EASTMAN CHEM COCOM27743210026,081296SHDFND14 0 296 0
EASTMAN CHEM COCOM2774321004,074,99946,249SHDFND3,15 0 46,249 0
EASTMAN CHEM COCOM27743210014,223,981161,434SHDFND1 0 161,434 0
EASTMAN CHEM COCOM27743210054,981624SHDFND1,4 0 624 0
EASTMAN CHEM COCOM2774321003,109,13835,287SHDFND1,15 0 13,16422,123
EASTMAN CHEM COCOM2774321001,294,51214,692SHDFND1,13 0 12,5432,149
EASTMAN CHEM COCOM277432100223,842,3982,540,488SHDFND15 0 2,540,488 0
EASTMAN CHEM COCOM277432100137,0991,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM277432100140,9761,600SHDFND11 0 1,600 0
EASTMAN KODAK COCOM NEW27746140653,2028,418SHDFND3,15 0 8,418 0
EASTMAN KODAK COCOM NEW27746140637,2185,889SHDFND1,15 0 3,8872,002
EASTMAN KODAK COCOM NEW2774614061,999,989316,454SHDFND15 0 316,454 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,358,851232,680SHDFND14 0 232,680 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,719,545167,597SHDFND14 0 167,597 0
EATON VANCE ENHANCED EQUITYCOM2782741052,145,168114,348SHDFND14 0 114,348 0
EATON VANCE ENHANCED EQUITYCOM2782741056,314,185336,577SHDFND15 0 336,577 0
EATON VANCE ENHANCED EQUITYCOM2782771083,172,005150,332SHDFND14 0 150,332 0
EATON VANCE ENHANCED EQUITYCOM2782771087,983,016378,342SHDFND15 0 378,342 0
EATON VANCE FLTING RATE INCCOM2782791042,289,358182,419SHDFND14 0 182,419 0
EATON VANCE FLTING RATE INCCOM2782791042,860,986227,967SHDFND15 0 227,967 0
EATON VANCE MUN BD FDCOM27827X1011,319,400132,337SHDFND14 0 132,337 0
EATON VANCE TAX ADVT DIV INCCOM27828G107471,82320,276SHDFND14 0 20,276 0
EATON VANCE LIMITED DURATIONCOM27828H1052,476,457248,142SHDFND14 0 248,142 0
EATON VANCE LIMITED DURATIONCOM27828H10511,347,1801,136,992SHDFND15 0 1,136,992 0
EATON VANCE TAX-MANAGED DIVECOM27828N1023,038,007213,044SHDFND14 0 213,044 0
EATON VANCE TAX-MANAGED DIVECOM27828N10218,685,2921,310,329SHDFND15 0 1,310,329 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,090,524170,655SHDFND14 0 170,655 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,082,333251,619SHDFND15 0 251,619 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,817,66499,762SHDFND14 0 99,762 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,035,45442,143SHDFND14 0 42,143 0
EATON VANCE SHORT DURATION DCOM27828V104321,96729,323SHDFND14 0 29,323 0
EATON VANCE SHORT DURATION DCOM27828V1041,416,607129,017SHDFND15 0 129,017 0
EATON VANCE TAX MNGED BUY WRCOM27828X100226,89016,622SHDFND14 0 16,622 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,926,080360,885SHDFND15 0 360,885 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108937,93671,002SHDFND14 0 71,002 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10818,458,3201,397,299SHDFND15 0 1,397,299 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105521,44163,205SHDFND14 0 63,205 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,564,4861,522,968SHDFND15 0 1,522,968 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,054,602129,558SHDFND14 0 129,558 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10834,311,3134,215,149SHDFND15 0 4,215,149 0
EATON VANCE RISK-MANAGED DIVCOM27829G106401,21647,425SHDFND14 0 47,425 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,097,255838,919SHDFND15 0 838,919 0
EBAY INC.COM278642103371,7705,489SHDFND2,15 0 5,489 0
EBAY INC.COM2786421033,085,16945,551SHDFND14 0 45,551 0
EBAY INC.COM27864210312,156,045179,478SHDFND3,15 0 179,478 0
EBAY INC.COM278642103229,821,6723,393,203SHDFND1 0 3,351,44041,763
EBAY INC.COM278642103115,9541,712SHDFND1,2 0 1,712 0
EBAY INC.COM278642103176,3692,604SHDFND1,4 0 2,604 0
EBAY INC.COM27864210373,5551,086SHDFND1,16 0 1,086 0
EBAY INC.COM27864210310,759,114158,853SHDFND1,15 0 61,11197,742
EBAY INC.COM278642103682,51510,077SHDFND1,5 0 9,414663
EBAY INC.COM2786421033,904,22857,644SHDFND1,13 0 48,8388,806
EBAY INC.COM278642103278,203,1424,107,532SHDFND15 0 4,107,532 0
EBAY INC.COM278642103914,35513,500SHDFND10 0 13,500 0
EBAY INC.COM278642103611,4879,028SHDFND20 0 9,028 0
EBAY INC.COM27864210317,365,295256,390SHDFND5 0 128,595127,795
EBAY INC.COM278642103254,6653,760SHDFND5,2 0 3,760 0
EBAY INC.COM2786421031,484,03221,911SHDFND5,4 0 21,911 0
EBAY INC.COM278642103174,1342,571SHDFND5,16 0 0 2,571
EBAY INC.COM2786421039,660,465142,632SHDFND5,15 0 142,632 0
EBAY INC.COM278642103321,3794,745SHDFND5,11 0 4,745 0
EBAY INC.COM278642103686,24010,132SHDFND5,6 0 10,132 0
EBAY INC.COM278642103515,5617,612SHDFND11 0 7,612 0
EBAY INC.COM278642103398,6595,886SHDFND11,15 0 5,886 0
ECHOSTAR CORPCL A278768106261SHDFND2,15 0 1 0
ECHOSTAR CORPCL A2787681061,052,41241,142SHDFND3,15 0 41,142 0
ECHOSTAR CORPCL A2787681061,610,51762,960SHDFND1,15 0 9,67353,287
ECHOSTAR CORPCL A278768106101,9113,984SHDFND1,13 0 3,984 0
ECHOSTAR CORPCL A27876810615,188,995593,784SHDFND15 0 593,784 0
ECOLAB INCCOM278865100782,6163,087SHDFND2,15 0 3,087 0
ECOLAB INCCOM2788651001,192,8124,705SHDFND14 0 4,705 0
ECOLAB INCCOM27886510025,166,93099,270SHDFND3,15 0 99,270 0
ECOLAB INCCOM27886510088,550,913349,286SHDFND1 0 349,286 0
ECOLAB INCCOM2788651006,428,25325,356SHDFND1,2 0 25,356 0
ECOLAB INCCOM278865100351,3791,386SHDFND1,4 0 1,386 0
ECOLAB INCCOM27886510074,535294SHDFND1,16 0 294 0
ECOLAB INCCOM278865100316,6461,249SHDFND1,3 0 1,249 0
ECOLAB INCCOM27886510019,616,11077,375SHDFND1,15 0 23,45153,924
ECOLAB INCCOM278865100488,5331,927SHDFND1,5 0 1,679248
ECOLAB INCCOM2788651008,035,31631,695SHDFND1,13 0 27,0584,637
ECOLAB INCCOM278865100508,525,1202,005,858SHDFND15 0 2,005,858 0
ECOLAB INCCOM27886510011,998,34147,327SHDFND5 0 14,49832,829
ECOLAB INCCOM278865100255,8021,009SHDFND5,2 0 1,009 0
ECOLAB INCCOM2788651001,465,5995,781SHDFND5,4 0 5,781 0
ECOLAB INCCOM278865100164,534649SHDFND5,16 0 0 649
ECOLAB INCCOM27886510011,739,49746,306SHDFND5,15 0 46,306 0
ECOLAB INCCOM278865100278,6181,099SHDFND5,11 0 1,099 0
ECOLAB INCCOM278865100394,2241,555SHDFND5,6 0 1,555 0
ECOLAB INCCOM2788651001,092,4184,309SHDFND11 0 4,309 0
ECOLAB INCCOM278865100402,0831,586SHDFND11,15 0 1,586 0
ECOPETROL S ASPONSORED ADS279158109855,53781,948SHDFND14 0 81,948 0
ECOVYST INCCOM27923Q109185,45429,912SHDFND3,15 0 29,912 0
ECOVYST INCCOM27923Q10975,10112,113SHDFND1,15 0 8,0834,030
ECOVYST INCCOM27923Q10920,5283,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1091,273,027205,327SHDFND15 0 205,327 0
EDGEWELL PERS CARE COCOM28035Q102943SHDFND2,15 0 3 0
EDGEWELL PERS CARE COCOM28035Q102722,16823,139SHDFND14 0 23,139 0
EDGEWELL PERS CARE COCOM28035Q102456,54014,628SHDFND3,15 0 14,628 0
EDGEWELL PERS CARE COCOM28035Q102541,49417,350SHDFND1,15 0 3,48813,862
EDGEWELL PERS CARE COCOM28035Q10238,9811,249SHDFND1,13 0 1,249 0
EDGEWELL PERS CARE COCOM28035Q10211,833,584379,160SHDFND15 0 379,160 0
EDGEWISE THERAPEUTICS INCCOM28036F105521,88423,722SHDFND3,15 0 23,722 0
EDGEWISE THERAPEUTICS INCCOM28036F105240,26210,921SHDFND1,15 0 8,4002,521
EDGEWISE THERAPEUTICS INCCOM28036F10524,4641,112SHDFND1,13 0 1,112 0
EDGEWISE THERAPEUTICS INCCOM28036F105272,25012,375SHDFND15 0 12,375 0
EDISON INTLCOM281020107298,1945,061SHDFND2,15 0 5,061 0
EDISON INTLCOM2810201079,486161SHDFND14 0 161 0
EDISON INTLCOM2810201078,403,701142,629SHDFND3,15 0 142,629 0
EDISON INTLCOM28102010717,011,265288,718SHDFND1 0 288,718 0
EDISON INTLCOM281020107125,9122,137SHDFND1,4 0 2,137 0
EDISON INTLCOM28102010713,375227SHDFND1,16 0 227 0
EDISON INTLCOM2810201077,175,454121,783SHDFND1,15 0 45,64176,142
EDISON INTLCOM281020107170,5142,894SHDFND1,5 0 2,565329
EDISON INTLCOM2810201075,469,60392,831SHDFND1,13 0 85,7997,032
EDISON INTLCOM281020107296,458,7495,031,547SHDFND15 0 5,031,547 0
EDISON INTLCOM2810201073,154,81253,544SHDFND5 0 5,46748,077
EDISON INTLCOM281020107149,1852,532SHDFND5,2 0 2,532 0
EDISON INTLCOM281020107874,84414,848SHDFND5,4 0 14,848 0
EDISON INTLCOM28102010760,3341,024SHDFND5,16 0 0 1,024
EDISON INTLCOM281020107135,7522,304SHDFND5,11 0 2,304 0
EDISON INTLCOM281020107134,9862,291SHDFND5,6 0 2,291 0
EDISON INTLCOM281020107353,7566,004SHDFND11 0 6,004 0
EDITAS MEDICINE INCCOM28106W10315,37213,252SHDFND3,15 0 13,252 0
EDITAS MEDICINE INCCOM28106W10311,89810,257SHDFND1,15 0 7,4502,807
EDITAS MEDICINE INCCOM28106W10373,53663,393SHDFND15 0 63,393 0
EDWARDS LIFESCIENCES CORPCOM28176E108433,6485,983SHDFND2,15 0 5,983 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,320,24359,606SHDFND14 0 59,606 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,857,616232,583SHDFND3,15 0 232,583 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,861,029246,427SHDFND1 0 246,427 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,756176SHDFND1,2 0 176 0
EDWARDS LIFESCIENCES CORPCOM28176E108230,2693,177SHDFND1,4 0 3,177 0
EDWARDS LIFESCIENCES CORPCOM28176E10848,417668SHDFND1,16 0 668 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,686,675161,240SHDFND1,15 0 42,335118,905
EDWARDS LIFESCIENCES CORPCOM28176E10847,619657SHDFND1,5 0 657 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,394,46974,427SHDFND1,13 0 63,56710,860
EDWARDS LIFESCIENCES CORPCOM28176E108250,832,2613,460,710SHDFND15 0 3,460,710 0
EDWARDS LIFESCIENCES CORPCOM28176E108163,0802,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E108539,5027,443SHDFND20 0 7,443 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,429,59619,724SHDFND5 0 0 19,724
EDWARDS LIFESCIENCES CORPCOM28176E108717,5529,900SHDFND11 0 9,900 0
EDWARDS LIFESCIENCES CORPCOM28176E108198,6682,741SHDFND11,15 0 2,741 0
EHEALTH INCCOM28238P109875,548131,070SHDFND15 0 131,070 0
89BIO INCCOM282559103484,21866,605SHDFND3,15 0 66,605 0
89BIO INCCOM28255910382,45611,342SHDFND1,15 0 7,4853,857
89BIO INCCOM28255910320,3922,805SHDFND1,13 0 2,805 0
89BIO INCCOM282559103254,44334,999SHDFND15 0 34,999 0
8X8 INC NEWCOM282914100238,912119,456SHDFND3,15 0 119,456 0
8X8 INC NEWCOM28291410035,18617,593SHDFND1,15 0 13,0944,499
8X8 INC NEWCOM282914100437,044218,522SHDFND15 0 218,522 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820947,268,275971,399SHDFND1 0 971,399 0
ELANCO ANIMAL HEALTH INCCOM28414H103255,31824,316SHDFND14 0 24,316 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,926,666183,492SHDFND3,15 0 183,492 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,070,790101,980SHDFND1,15 0 76,60625,374
ELANCO ANIMAL HEALTH INCCOM28414H1031,292123SHDFND1,20 0 123 0
ELANCO ANIMAL HEALTH INCCOM28414H103144,86913,797SHDFND1,13 0 13,797 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,431,317231,554SHDFND15 0 231,554 0
ELDORADO GOLD CORP NEWCOM28490250993,5025,559SHDFND2,15 0 5,559 0
ELDORADO GOLD CORP NEWCOM28490250938,496,4552,288,731SHDFND1 0 2,288,731 0
ELDORADO GOLD CORP NEWCOM284902509102,1146,071SHDFND1,13 0 6,071 0
ELDORADO GOLD CORP NEWCOM284902509792,65947,126SHDFND15 0 47,126 0
ELECTRONIC ARTS INCCOM2855121091,473,23710,194SHDFND2,15 0 10,194 0
ELECTRONIC ARTS INCCOM2855121092,767,99219,153SHDFND14 0 19,153 0
ELECTRONIC ARTS INCCOM28551210914,321,78799,099SHDFND3,15 0 99,099 0
ELECTRONIC ARTS INCCOM285512109118,062,547816,929SHDFND1 0 816,929 0
ELECTRONIC ARTS INCCOM28551210919,799137SHDFND1,2 0 137 0
ELECTRONIC ARTS INCCOM285512109209,8431,452SHDFND1,4 0 1,452 0
ELECTRONIC ARTS INCCOM28551210988,302611SHDFND1,16 0 611 0
ELECTRONIC ARTS INCCOM28551210912,250,67184,768SHDFND1,15 0 34,46150,307
ELECTRONIC ARTS INCCOM285512109345,6922,392SHDFND1,5 0 2,392 0
ELECTRONIC ARTS INCCOM2855121094,515,52731,245SHDFND1,13 0 26,7024,543
ELECTRONIC ARTS INCCOM285512109380,980,3002,636,177SHDFND15 0 2,636,177 0
ELECTRONIC ARTS INCCOM2855121093,279,88122,695SHDFND5 0 10,13412,561
ELECTRONIC ARTS INCCOM285512109502,2073,475SHDFND5,4 0 3,475 0
ELECTRONIC ARTS INCCOM28551210952,461363SHDFND5,3 0 363 0
ELECTRONIC ARTS INCCOM28551210972,405501SHDFND5,11 0 501 0
ELECTRONIC ARTS INCCOM285512109566,0853,917SHDFND11 0 3,917 0
ELECTRONIC ARTS INCCOM28551210953,906373SHDFND11,15 0 373 0
ELEMENT SOLUTIONS INCCOM28618M1061,896,48283,878SHDFND3,15 0 83,878 0
ELEMENT SOLUTIONS INCCOM28618M10672,429,8693,203,444SHDFND1 0 3,072,202131,242
ELEMENT SOLUTIONS INCCOM28618M1062,281,575100,910SHDFND1,15 0 33,31667,594
ELEMENT SOLUTIONS INCCOM28618M10645,3562,006SHDFND1,20 0 2,006 0
ELEMENT SOLUTIONS INCCOM28618M106146,0386,459SHDFND1,13 0 6,459 0
ELEMENT SOLUTIONS INCCOM28618M1067,484,701331,035SHDFND15 0 331,035 0
ELEVATION ONCOLOGY INCCOM28623U1014,46917,248SHDFND3,15 0 17,248 0
ELEVATION ONCOLOGY INCCOM28623U1012,0387,865SHDFND1,15 0 6,0601,805
ELLINGTON FINANCIAL INCCOM28852N109131SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109189,36614,281SHDFND14 0 14,281 0
ELLINGTON FINANCIAL INCCOM28852N109377,08828,438SHDFND3,15 0 28,438 0
ELLINGTON FINANCIAL INCCOM28852N109423,61731,947SHDFND1,15 0 6,15625,791
ELLINGTON FINANCIAL INCCOM28852N10927821SHDFND1,20 0 21 0
ELLINGTON FINANCIAL INCCOM28852N10933,8402,552SHDFND1,13 0 2,552 0
ELLINGTON FINANCIAL INCCOM28852N10926,230,2421,978,148SHDFND15 0 1,978,148 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,115,369122,838SHDFND14 0 122,838 0
EMBRAER S.A.SPONSORED ADS29082A107122,816,3222,658,362SHDFND1 0 2,633,71024,652
EMBRAER S.A.SPONSORED ADS29082A107132,9172,877SHDFND1,2 0 2,877 0
EMBRAER S.A.SPONSORED ADS29082A107481,17310,415SHDFND1,3 0 10,415 0
EMBRAER S.A.SPONSORED ADS29082A10727,304591SHDFND1,20 0 591 0
EMBRAER S.A.SPONSORED ADS29082A107303,8116,576SHDFND5 0 0 6,576
EMBECTA CORPCOMMON STOCK29082K105514SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105211,58616,595SHDFND3,15 0 16,595 0
EMBECTA CORPCOMMON STOCK29082K105268,83421,085SHDFND1,15 0 4,51516,570
EMBECTA CORPCOMMON STOCK29082K1051,918150SHDFND1,20 0 150 0
EMBECTA CORPCOMMON STOCK29082K10520,7191,625SHDFND1,13 0 1,625 0
EMBECTA CORPCOMMON STOCK29082K1054,596,758360,530SHDFND15 0 360,530 0
EMCOR GROUP INCCOM29084Q1001,4794SHDFND2,15 0 4 0
EMCOR GROUP INCCOM29084Q100108,671294SHDFND14 0 294 0
EMCOR GROUP INCCOM29084Q1006,303,67017,054SHDFND3,15 0 17,054 0
EMCOR GROUP INCCOM29084Q10071,226,337192,696SHDFND1 0 188,7873,909
EMCOR GROUP INCCOM29084Q100292,008790SHDFND1,2 0 790 0
EMCOR GROUP INCCOM29084Q10073,926200SHDFND1,16 0 200 0
EMCOR GROUP INCCOM29084Q100610,9981,653SHDFND1,3 0 1,653 0
EMCOR GROUP INCCOM29084Q10010,936,24329,587SHDFND1,15 0 7,32422,263
EMCOR GROUP INCCOM29084Q10037,333101SHDFND1,20 0 101 0
EMCOR GROUP INCCOM29084Q100637,6121,725SHDFND1,5 0 1,610115
EMCOR GROUP INCCOM29084Q1002,069,1895,598SHDFND1,13 0 4,757841
EMCOR GROUP INCCOM29084Q100324,385,070877,594SHDFND15 0 877,594 0
EMCOR GROUP INCCOM29084Q10020,799,81956,272SHDFND5 0 29,14627,126
EMCOR GROUP INCCOM29084Q100257,262696SHDFND5,2 0 696 0
EMCOR GROUP INCCOM29084Q100152,657413SHDFND5,16 0 0 413
EMCOR GROUP INCCOM29084Q10011,374,25430,772SHDFND5,15 0 30,772 0
EMCOR GROUP INCCOM29084Q100330,080893SHDFND5,11 0 893 0
EMCOR GROUP INCCOM29084Q1001,185,7733,208SHDFND5,6 0 3,208 0
EMCOR GROUP INCCOM29084Q100295,704800SHDFND11 0 800 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,635,081747,959SHDFND15 0 747,959 0
EMERSON ELEC COCOM291011104759,0386,923SHDFND2,15 0 6,923 0
EMERSON ELEC COCOM29101110423,656,475215,765SHDFND14 0 215,765 0
EMERSON ELEC COCOM29101110424,910,318227,201SHDFND3,15 0 227,201 0
EMERSON ELEC COCOM291011104858,324,0827,828,567SHDFND1 0 7,743,92784,640
EMERSON ELEC COCOM291011104348,3263,177SHDFND1,4 0 3,177 0
EMERSON ELEC COCOM29101110425,327231SHDFND1,16 0 231 0
EMERSON ELEC COCOM2910111041,996,65418,211SHDFND1,3 0 18,211 0
EMERSON ELEC COCOM29101110416,331,207148,953SHDFND1,15 0 36,735112,218
EMERSON ELEC COCOM2910111047,788,49771,037SHDFND1,13 0 60,67610,361
EMERSON ELEC COCOM291011104208,066,7881,897,727SHDFND15 0 1,897,727 0
EMERSON ELEC COCOM291011104637,4825,814SHDFND20 0 5,814 0
EMERSON ELEC COCOM2910111042,316,47421,128SHDFND5 0 1,45919,669
EMERSON ELEC COCOM291011104805,8547,350SHDFND5,4 0 7,350 0
EMERSON ELEC COCOM29101110452,737481SHDFND5,16 0 0 481
EMERSON ELEC COCOM29101110480,147731SHDFND5,6 0 731 0
EMERSON ELEC COCOM2910111041,041,6909,501SHDFND11 0 9,501 0
EMERSON ELEC COCOM2910111042,538,82423,156SHDFND6 0 23,156 0
EMPIRE ST RLTY TR INCCL A292104106357,45245,710SHDFND3,15 0 45,710 0
EMPIRE ST RLTY TR INCCL A2921041061,251,372160,022SHDFND1 0 0 160,022
EMPIRE ST RLTY TR INCCL A292104106116,33014,876SHDFND1,15 0 10,1764,700
EMPIRE ST RLTY TR INCCL A292104106564,88672,236SHDFND1,13 0 72,236 0
EMPIRE ST RLTY TR INCCL A2921041062,215,586283,323SHDFND15 0 283,323 0
EMPIRE ST RLTY TR INCCL A29210410689,80511,484SHDFND11,15 0 11,484 0
EMPLOYERS HLDGS INCCOM2922181041012SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM292218104390,4347,710SHDFND3,15 0 7,710 0
EMPLOYERS HLDGS INCCOM292218104455,6088,997SHDFND1,15 0 1,8897,108
EMPLOYERS HLDGS INCCOM2922181046,330125SHDFND1,20 0 125 0
EMPLOYERS HLDGS INCCOM29221810437,271736SHDFND1,13 0 736 0
EMPLOYERS HLDGS INCCOM29221810415,027,673296,755SHDFND15 0 296,755 0
ENACT HLDGS INCCOM29249E109293,4298,444SHDFND3,15 0 8,444 0
ENACT HLDGS INCCOM29249E109111,3393,204SHDFND1,15 0 2,1571,047
ENACT HLDGS INCCOM29249E1094,969143SHDFND1,20 0 143 0
ENACT HLDGS INCCOM29249E10932,422933SHDFND1,13 0 933 0
ENACT HLDGS INCCOM29249E1091,361,36639,176SHDFND15 0 39,176 0
ENBRIDGE INCCOM29250N10556,192,1251,268,159SHDFND2,15 0 1,268,159 0
ENBRIDGE INCCOM29250N105806,17618,194SHDFND4 0 18,194 0
ENBRIDGE INCCOM29250N1053,934,41888,793SHDFND14 0 88,793 0
ENBRIDGE INCCOM29250N1052,296,32151,824SHDFND3,15 0 51,824 0
ENBRIDGE INCCOM29250N10573,854,8001,666,775SHDFND1 0 1,666,775 0
ENBRIDGE INCCOM29250N105543,15212,258SHDFND1,4 0 12,258 0
ENBRIDGE INCCOM29250N1051,422,57332,105SHDFND1,15 0 32,105 0
ENBRIDGE INCCOM29250N105171,8343,878SHDFND1,20 0 3,878 0
ENBRIDGE INCCOM29250N105531,63111,998SHDFND1,6 0 11,998 0
ENBRIDGE INCCOM29250N10521,245,936479,484SHDFND1,13 0 439,47840,006
ENBRIDGE INCCOM29250N10566,552,0251,501,964SHDFND15 0 1,501,964 0
ENBRIDGE INCCOM29250N1058,591,487193,895SHDFND5 0 36,533157,362
ENBRIDGE INCCOM29250N105476,99710,765SHDFND5,2 0 10,765 0
ENBRIDGE INCCOM29250N1052,380,37853,721SHDFND5,4 0 53,721 0
ENBRIDGE INCCOM29250N105168,6883,807SHDFND5,16 0 0 3,807
ENBRIDGE INCCOM29250N105495,51911,183SHDFND5,11 0 11,183 0
ENBRIDGE INCCOM29250N105510,76111,527SHDFND5,6 0 11,527 0
ENBRIDGE INCCOM29250N1051,618,46736,526SHDFND11 0 36,526 0
ENANTA PHARMACEUTICALS INCCOM29251M10620,9433,794SHDFND3,15 0 3,794 0
ENANTA PHARMACEUTICALS INCCOM29251M10613,3922,426SHDFND1,15 0 1,759667
ENANTA PHARMACEUTICALS INCCOM29251M106298,39554,057SHDFND15 0 54,057 0
ENCORE CAP GROUP INCCOM292554102692SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102313,6629,150SHDFND3,15 0 9,150 0
ENCORE CAP GROUP INCCOM292554102291,2438,496SHDFND1,15 0 1,7536,743
ENCORE CAP GROUP INCCOM2925541023,18893SHDFND1,20 0 93 0
ENCORE CAP GROUP INCCOM29255410224,065702SHDFND1,13 0 702 0
ENCORE CAP GROUP INCCOM2925541024,566,576133,214SHDFND15 0 133,214 0
ENDEAVOUR SILVER CORPCOM29258Y10314,067,5363,294,505SHDFND1 0 3,294,505 0
ENDEAVOUR SILVER CORPCOM29258Y10330,9457,247SHDFND1,13 0 7,247 0
ENCORE ENERGY CORPCOM NEW29259W70057,75942,160SHDFND3,15 0 42,160 0
ENCORE ENERGY CORPCOM NEW29259W70033,11824,174SHDFND1,15 0 17,9086,266
ENDAVA PLCADS29260V10561,740,3313,164,548SHDFND1 0 3,164,548 0
ENDAVA PLCADS29260V10541,8882,147SHDFND15 0 2,147 0
ENDAVA PLCADS29260V1055,345,018273,963SHDFND6 0 197,67476,289
ENCOMPASS HEALTH CORPCOM29261A1005065SHDFND2,15 0 5 0
ENCOMPASS HEALTH CORPCOM29261A100228,9942,261SHDFND14 0 2,261 0
ENCOMPASS HEALTH CORPCOM29261A1003,755,36137,079SHDFND3,15 0 37,079 0
ENCOMPASS HEALTH CORPCOM29261A100486,500,5514,803,520SHDFND1 0 4,691,447112,073
ENCOMPASS HEALTH CORPCOM29261A1001,185,78611,708SHDFND1,2 0 11,708 0
ENCOMPASS HEALTH CORPCOM29261A10012,863127SHDFND1,16 0 127 0
ENCOMPASS HEALTH CORPCOM29261A1001,742,42117,204SHDFND1,3 0 17,204 0
ENCOMPASS HEALTH CORPCOM29261A1006,204,10961,257SHDFND1,15 0 15,14246,115
ENCOMPASS HEALTH CORPCOM29261A10022,484222SHDFND1,20 0 222 0
ENCOMPASS HEALTH CORPCOM29261A10017,420172SHDFND1,5 0 0 172
ENCOMPASS HEALTH CORPCOM29261A100917,7999,062SHDFND1,11 0 9,062 0
ENCOMPASS HEALTH CORPCOM29261A1001,362,11513,449SHDFND1,6 0 13,449 0
ENCOMPASS HEALTH CORPCOM29261A100292,1932,885SHDFND1,13 0 2,885 0
ENCOMPASS HEALTH CORPCOM29261A10063,607,081628,032SHDFND15 0 628,032 0
ENCOMPASS HEALTH CORPCOM29261A10012,294,480121,391SHDFND5 0 65,46355,928
ENCOMPASS HEALTH CORPCOM29261A100224,5382,217SHDFND5,2 0 2,217 0
ENCOMPASS HEALTH CORPCOM29261A10060,464597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A10045,070445SHDFND5,15 0 445 0
ENCOMPASS HEALTH CORPCOM29261A100268,3922,650SHDFND5,11 0 2,650 0
ENCOMPASS HEALTH CORPCOM29261A100411,1974,060SHDFND5,6 0 4,060 0
ENCOMPASS HEALTH CORPCOM29261A1008,232,03881,280SHDFND6 0 81,280 0
ENCOMPASS HEALTH CORPCOM29261A1001,940,52519,160SHDFND6,2 0 19,160 0
ENERGY FUELS INCCOM NEW2926717087119SHDFND2,15 0 19 0
ENERGY FUELS INCCOM NEW292671708167,08944,796SHDFND3,15 0 44,796 0
ENERGY FUELS INCCOM NEW29267170874,96220,097SHDFND1,15 0 13,6036,494
ENERGY FUELS INCCOM NEW29267170820,4965,495SHDFND1,13 0 5,495 0
ENERFLEX LTDCOM29269R10528,7943,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105326,35342,219SHDFND15 0 42,219 0
ENERGY RECOVERY INCCOM29270J100250,09315,739SHDFND3,15 0 15,739 0
ENERGY RECOVERY INCCOM29270J100121,6707,657SHDFND1,15 0 5,7131,944
ENERGY RECOVERY INCCOM29270J10027,1881,711SHDFND1,13 0 1,711 0
ENERGY RECOVERY INCCOM29270J1009,199,849578,971SHDFND15 0 578,971 0
ENERGIZER HLDGS INC NEWCOM29272W1091505SHDFND2,15 0 5 0
ENERGIZER HLDGS INC NEWCOM29272W109739,14424,704SHDFND3,15 0 24,704 0
ENERGIZER HLDGS INC NEWCOM29272W109802,42426,819SHDFND1,15 0 7,80319,016
ENERGIZER HLDGS INC NEWCOM29272W1092,48383SHDFND1,20 0 83 0
ENERGIZER HLDGS INC NEWCOM29272W10957,3271,916SHDFND1,13 0 1,916 0
ENERGIZER HLDGS INC NEWCOM29272W10913,254,470442,997SHDFND15 0 442,997 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,005,412430,630SHDFND14 0 430,630 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,018,793,86854,803,328SHDFND1 0 54,803,328 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100617,70933,228SHDFND1,15 0 33,228 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100140,1137,537SHDFND1,20 0 7,537 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10015,694,905844,266SHDFND15 0 844,266 0
ENERSYSCOM29275Y1024585SHDFND2,15 0 5 0
ENERSYSCOM29275Y102183,1602,000SHDFND14 0 2,000 0
ENERSYSCOM29275Y1021,259,22513,750SHDFND3,15 0 13,750 0
ENERSYSCOM29275Y10272,658,381793,387SHDFND1 0 793,387 0
ENERSYSCOM29275Y1021,976,02221,577SHDFND1,15 0 4,20917,368
ENERSYSCOM29275Y1024,03044SHDFND1,20 0 44 0
ENERSYSCOM29275Y102102,1121,115SHDFND1,13 0 1,115 0
ENERSYSCOM29275Y10229,839,878325,834SHDFND15 0 325,834 0
ENERSYSCOM29275Y10289,932982SHDFND5 0 0 982
ENERSYSCOM29275Y1023,713,66140,551SHDFND6 0 40,551 0
ENERSYSCOM29275Y102843,7279,213SHDFND6,2 0 9,213 0
ENERPAC TOOL GROUP CORPCL A COM2927651041794SHDFND2,15 0 4 0
ENERPAC TOOL GROUP CORPCL A COM292765104907,15920,222SHDFND3,15 0 20,222 0
ENERPAC TOOL GROUP CORPCL A COM292765104961,26021,428SHDFND1,15 0 5,90315,525
ENERPAC TOOL GROUP CORPCL A COM2927651041,75039SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510472,3591,613SHDFND1,13 0 1,613 0
ENERPAC TOOL GROUP CORPCL A COM29276510426,863,514598,830SHDFND15 0 598,830 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,452,603444,221SHDFND14 0 444,221 0
ENEL CHILE S.A.SPONSORED ADR29278D1053,057935SHDFND1,20 0 935 0
ENERGY VAULT HOLDINGS INCCOM29280W1095,7408,254SHDFND3,15 0 8,254 0
ENERGY VAULT HOLDINGS INCCOM29280W1097,87011,317SHDFND1,15 0 8,3302,987
ENERGY VAULT HOLDINGS INCCOM29280W109841,8811,210,643SHDFND15 0 1,210,643 0
ENFUSION INCCL A292812104209,47518,787SHDFND3,15 0 18,787 0
ENFUSION INCCL A29281210470,9476,363SHDFND1,15 0 4,6491,714
ENFUSION INCCL A29281210413,6591,225SHDFND1,13 0 1,225 0
ENHABIT INCCOM29332G10283,7609,529SHDFND3,15 0 9,529 0
ENHABIT INCCOM29332G10249,1985,597SHDFND1,15 0 3,8711,726
ENHABIT INCCOM29332G1021,952,989222,183SHDFND15 0 222,183 0
ENLIVEN THERAPEUTICS INCCOM29337E102267,98313,617SHDFND3,15 0 13,617 0
ENLIVEN THERAPEUTICS INCCOM29337E10293,5594,754SHDFND1,15 0 3,5361,218
ENLIVEN THERAPEUTICS INCCOM29337E10212,398630SHDFND1,13 0 630 0
ENLIVEN THERAPEUTICS INCCOM29337E10240,2062,043SHDFND15 0 2,043 0
ENNIS INCCOM29338910296,6734,812SHDFND3,15 0 4,812 0
ENNIS INCCOM29338910255,9712,786SHDFND1,15 0 1,907879
ENNIS INCCOM29338910215,469770SHDFND1,13 0 770 0
ENNIS INCCOM2933891021,024,97251,019SHDFND15 0 51,019 0
RENOVARO INCCOM29350E1048,76316,132SHDFND3,15 0 16,132 0
RENOVARO INCCOM29350E1047,13613,137SHDFND1,15 0 9,1463,991
ENPHASE ENERGY INCCOM29355A10710,238165SHDFND2,15 0 165 0
ENPHASE ENERGY INCCOM29355A1072,951,34647,564SHDFND3,15 0 47,564 0
ENPHASE ENERGY INCCOM29355A10715,486,993249,589SHDFND1 0 249,589 0
ENPHASE ENERGY INCCOM29355A1072,130,23934,331SHDFND1,15 0 6,64027,691
ENPHASE ENERGY INCCOM29355A107237,3413,825SHDFND1,13 0 3,825 0
ENPHASE ENERGY INCCOM29355A107303,871,1984,897,199SHDFND15 0 4,897,199 0
ENPHASE ENERGY INCCOM29355A107685,52811,048SHDFND5,2 0 11,048 0
ENPHASE ENERGY INCCOM29355A1071,290,64020,800SHDFND5,15 0 20,800 0
ENPRO INCCOM29355X1073242SHDFND2,15 0 2 0
ENPRO INCCOM29355X1071,167,8007,218SHDFND3,15 0 7,218 0
ENPRO INCCOM29355X10796,733,270597,894SHDFND1 0 544,58953,305
ENPRO INCCOM29355X1071,215,6907,514SHDFND1,2 0 7,514 0
ENPRO INCCOM29355X1071,256,9477,769SHDFND1,15 0 1,7915,978
ENPRO INCCOM29355X1073,15019SHDFND1,20 0 19 0
ENPRO INCCOM29355X10795,456590SHDFND1,13 0 590 0
ENPRO INCCOM29355X10713,634,69084,274SHDFND15 0 84,274 0
ENOVA INTL INCCOM29357K103971SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K103823,5608,529SHDFND3,15 0 8,529 0
ENOVA INTL INCCOM29357K103900,7129,328SHDFND1,15 0 1,9747,354
ENOVA INTL INCCOM29357K10375,510782SHDFND1,13 0 782 0
ENOVA INTL INCCOM29357K10332,656,689338,201SHDFND15 0 338,201 0
ENOVA INTL INCCOM29357K103176,1251,824SHDFND5 0 0 1,824
ENSIGN GROUP INCCOM29358P1011291SHDFND2,15 0 1 0
ENSIGN GROUP INCCOM29358P101432,8433,345SHDFND14 0 3,345 0
ENSIGN GROUP INCCOM29358P1012,671,72220,647SHDFND3,15 0 20,647 0
ENSIGN GROUP INCCOM29358P1014,030,81031,150SHDFND1,15 0 6,10425,046
ENSIGN GROUP INCCOM29358P10145,225350SHDFND1,20 0 350 0
ENSIGN GROUP INCCOM29358P101215,8391,668SHDFND1,13 0 1,668 0
ENSIGN GROUP INCCOM29358P10120,294,190156,833SHDFND15 0 156,833 0
ENOVIX CORPORATIONCOM293594107448,51161,105SHDFND3,15 0 61,105 0
ENOVIX CORPORATIONCOM293594107172,84223,548SHDFND1,15 0 17,8535,695
ENOVIX CORPORATIONCOM2935941071,960267SHDFND1,20 0 267 0
ENOVIX CORPORATIONCOM29359410732,6124,443SHDFND1,13 0 4,443 0
ENOVIX CORPORATIONCOM2935941073,387,931461,571SHDFND15 0 461,571 0
ENTEGRIS INCCOM29362U10412,247140SHDFND2,15 0 140 0
ENTEGRIS INCCOM29362U10497,2781,112SHDFND14 0 1,112 0
ENTEGRIS INCCOM29362U1044,936,05956,425SHDFND3,15 0 56,425 0
ENTEGRIS INCCOM29362U1047,016,77180,210SHDFND1,15 0 8,08472,126
ENTEGRIS INCCOM29362U10471,821821SHDFND1,20 0 821 0
ENTEGRIS INCCOM29362U1041,665,70719,041SHDFND1,13 0 16,2672,774
ENTEGRIS INCCOM29362U10416,390,778187,366SHDFND15 0 187,366 0
ENTEGRIS INCCOM29362U104192,4562,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103372,3944,356SHDFND2,15 0 4,356 0
ENTERGY CORP NEWCOM29364G1034,529,00452,977SHDFND14 0 52,977 0
ENTERGY CORP NEWCOM29364G10313,665,747159,852SHDFND3,15 0 159,852 0
ENTERGY CORP NEWCOM29364G103248,455,7652,906,255SHDFND1 0 2,906,255 0
ENTERGY CORP NEWCOM29364G103200,7312,348SHDFND1,4 0 2,348 0
ENTERGY CORP NEWCOM29364G10351,978608SHDFND1,16 0 608 0
ENTERGY CORP NEWCOM29364G1031,321,59015,459SHDFND1,3 0 15,459 0
ENTERGY CORP NEWCOM29364G10311,700,931136,869SHDFND1,15 0 50,95585,914
ENTERGY CORP NEWCOM29364G1038,723,827102,045SHDFND1,13 0 94,2527,793
ENTERGY CORP NEWCOM29364G103221,318,3932,588,822SHDFND15 0 2,588,822 0
ENTERGY CORP NEWCOM29364G1031,300,04615,207SHDFND5 0 0 15,207
ENTERGY CORP NEWCOM29364G103687,0838,037SHDFND5,4 0 8,037 0
ENTERGY CORP NEWCOM29364G10326,673312SHDFND5,3 0 312 0
ENTERGY CORP NEWCOM29364G103600,3117,022SHDFND11 0 7,022 0
ENTERGY CORP NEWCOM29364G103196,7122,301SHDFND11,15 0 2,301 0
ENTERPRISE FINL SVCS CORPCOM293712105728,01613,547SHDFND3,15 0 13,547 0
ENTERPRISE FINL SVCS CORPCOM293712105229,4704,270SHDFND1,15 0 2,9911,279
ENTERPRISE FINL SVCS CORPCOM29371210559,7591,112SHDFND1,13 0 1,112 0
ENTERPRISE FINL SVCS CORPCOM2937121053,268,73660,825SHDFND15 0 60,825 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,767,606198,231SHDFND14 0 198,231 0
ENTERPRISE PRODS PARTNERS LCOM293792107901,717,66326,412,351SHDFND1 0 26,412,351 0
ENTERPRISE PRODS PARTNERS LCOM293792107616,19318,049SHDFND1,15 0 18,049 0
ENTERPRISE PRODS PARTNERS LCOM29379210724,478717SHDFND1,20 0 717 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,016,26988,350SHDFND15 0 88,350 0
ENTRAVISION COMMUNICATIONS CCL A29382R10723,89211,377SHDFND3,15 0 11,377 0
ENTRAVISION COMMUNICATIONS CCL A29382R10715,7167,484SHDFND1,15 0 5,3892,095
ENTRAVISION COMMUNICATIONS CCL A29382R107244,318116,342SHDFND15 0 116,342 0
ENTRADA THERAPEUTICS INCCOM29384C10857,2686,335SHDFND3,15 0 6,335 0
ENTRADA THERAPEUTICS INCCOM29384C10824,5262,713SHDFND1,15 0 1,861852
ENTRADA THERAPEUTICS INCCOM29384C1084,466494SHDFND1,13 0 494 0
ENTRADA THERAPEUTICS INCCOM29384C10864,6277,149SHDFND15 0 7,149 0
EPAM SYS INCCOM29414B10436,638217SHDFND2,15 0 217 0
EPAM SYS INCCOM29414B104415,8532,463SHDFND14 0 2,463 0
EPAM SYS INCCOM29414B1043,456,15520,470SHDFND3,15 0 20,470 0
EPAM SYS INCCOM29414B104313,084,4021,854,326SHDFND1 0 1,854,326 0
EPAM SYS INCCOM29414B1044,610,85227,309SHDFND1,2 0 27,309 0
EPAM SYS INCCOM29414B10449,132291SHDFND1,4 0 291 0
EPAM SYS INCCOM29414B1041,914,30811,338SHDFND1,3 0 11,338 0
EPAM SYS INCCOM29414B1042,838,36916,811SHDFND1,15 0 5,99310,818
EPAM SYS INCCOM29414B1041,194,0367,072SHDFND1,13 0 6,0661,006
EPAM SYS INCCOM29414B104176,891,1351,047,685SHDFND15 0 1,047,685 0
EPAM SYS INCCOM29414B104135,072800SHDFND11 0 800 0
EPAM SYS INCCOM29414B10477,900,075461,384SHDFND6 0 401,00660,378
EPAM SYS INCCOM29414B10420,148,015119,332SHDFND6,16 0 108,67610,656
EOS ENERGY ENTERPRISES INCCOM CL A29415C10124,2876,425SHDFND1,13 0 6,425 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,501,0951,190,766SHDFND15 0 1,190,766 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10420712SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,027,03959,504SHDFND3,15 0 59,504 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,825,521105,766SHDFND1,15 0 25,72980,037
ENVISTA HOLDINGS CORPORATIONCOM29415F10487,9915,098SHDFND1,13 0 5,098 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,153,557182,709SHDFND15 0 182,709 0
EPLUS INCCOM294268107611SHDFND2,15 0 1 0
EPLUS INCCOM294268107136,7682,241SHDFND14 0 2,241 0
EPLUS INCCOM294268107597,1799,785SHDFND3,15 0 9,785 0
EPLUS INCCOM294268107620,91910,174SHDFND1,15 0 2,6387,536
EPLUS INCCOM294268107167,1002,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810748,580796SHDFND1,13 0 796 0
EPLUS INCCOM29426810710,019,295164,170SHDFND15 0 164,170 0
VESTIS CORPORATIONCOM SHS29430C102202SHDFND2,15 0 2 0
VESTIS CORPORATIONCOM SHS29430C102483,14048,802SHDFND3,15 0 48,802 0
VESTIS CORPORATIONCOM SHS29430C102525,91853,123SHDFND1,15 0 17,98435,139
VESTIS CORPORATIONCOM SHS29430C10234,7393,509SHDFND1,13 0 3,509 0
VESTIS CORPORATIONCOM SHS29430C1025,901,984596,160SHDFND15 0 596,160 0
EQUIFAX INCCOM2944291051,4616SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910511,217,88646,058SHDFND3,15 0 46,058 0
EQUIFAX INCCOM294429105221,466,823909,291SHDFND1 0 909,291 0
EQUIFAX INCCOM29442910518,792,35977,157SHDFND1,2 0 77,157 0
EQUIFAX INCCOM294429105167,569688SHDFND1,4 0 688 0
EQUIFAX INCCOM294429105940,6293,862SHDFND1,3 0 3,862 0
EQUIFAX INCCOM2944291059,018,54037,028SHDFND1,15 0 12,59724,431
EQUIFAX INCCOM2944291053,709,66215,231SHDFND1,13 0 12,9752,256
EQUIFAX INCCOM294429105173,744,500713,354SHDFND15 0 713,354 0
EQUIFAX INCCOM294429105910,1843,737SHDFND5 0 0 3,737
EQUIFAX INCCOM294429105513,9122,110SHDFND11 0 2,110 0
EQUINIX INCCOM29444U700808,012991SHDFND2,15 0 991 0
EQUINIX INCCOM29444U7001,757,8952,156SHDFND4 0 2,156 0
EQUINIX INCCOM29444U7004,106,1035,036SHDFND14 0 5,036 0
EQUINIX INCCOM29444U70031,253,99638,332SHDFND3,15 0 38,332 0
EQUINIX INCCOM29444U700334,754,295410,565SHDFND1 0 178,006232,559
EQUINIX INCCOM29444U7002,115,8332,595SHDFND1,2 0 2,595 0
EQUINIX INCCOM29444U700437,843537SHDFND1,4 0 537 0
EQUINIX INCCOM29444U7008,231,77410,096SHDFND1,3 0 10,096 0
EQUINIX INCCOM29444U70023,492,68028,813SHDFND1,15 0 9,95618,857
EQUINIX INCCOM29444U70079,08997SHDFND1,5 0 97 0
EQUINIX INCCOM29444U70090,796,561111,359SHDFND1,6 0 111,359 0
EQUINIX INCCOM29444U70049,378,41160,561SHDFND1,13 0 58,8031,758
EQUINIX INCCOM29444U700206,074,005252,743SHDFND15 0 252,743 0
EQUINIX INCCOM29444U700629,581772SHDFND20 0 772 0
EQUINIX INCCOM29444U7001,265,4231,552SHDFND5 0 0 1,552
EQUINIX INCCOM29444U700245,420301SHDFND5,2 0 301 0
EQUINIX INCCOM29444U70044,02954SHDFND5,15 0 54 0
EQUINIX INCCOM29444U7001,317,6061,616SHDFND11 0 1,616 0
EQUINIX INCCOM29444U700374,246459SHDFND11,15 0 459 0
EQUINOR ASASPONSORED ADR29446M1021,536,40158,087SHDFND14 0 58,087 0
EQUINOR ASASPONSORED ADR29446M102161,1336,092SHDFND1,20 0 6,092 0
EQUINOR ASASPONSORED ADR29446M1021,030,22838,950SHDFND15 0 38,950 0
EQUINOX GOLD CORPCOM29446Y50279,15411,505SHDFND2,15 0 11,505 0
EQUINOX GOLD CORPCOM29446Y50261,876,4158,993,665SHDFND1 0 8,993,665 0
EQUINOX GOLD CORPCOM29446Y50274,30410,800SHDFND1,13 0 10,800 0
EQUINOX GOLD CORPCOM29446Y502532,31277,371SHDFND15 0 77,371 0
EQUITABLE HLDGS INCCOM29452E1011,45928SHDFND2,15 0 28 0
EQUITABLE HLDGS INCCOM29452E101475,8429,135SHDFND14 0 9,135 0
EQUITABLE HLDGS INCCOM29452E1016,106,407117,228SHDFND3,15 0 117,228 0
EQUITABLE HLDGS INCCOM29452E101209,255,7924,017,197SHDFND1 0 4,017,197 0
EQUITABLE HLDGS INCCOM29452E10189,4911,718SHDFND1,4 0 1,718 0
EQUITABLE HLDGS INCCOM29452E10110,039,202192,728SHDFND1,15 0 44,488148,240
EQUITABLE HLDGS INCCOM29452E10171,4151,371SHDFND1,20 0 1,371 0
EQUITABLE HLDGS INCCOM29452E1012,043,12639,223SHDFND1,13 0 33,5285,695
EQUITABLE HLDGS INCCOM29452E101127,632,3772,450,228SHDFND15 0 2,450,228 0
EQUITABLE HLDGS INCCOM29452E1012,886,20355,408SHDFND5 0 29,94325,465
EQUITABLE HLDGS INCCOM29452E10176,7811,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101132,7772,549SHDFND5,11 0 2,549 0
EQUITABLE HLDGS INCCOM29452E101250,0324,800SHDFND11 0 4,800 0
EQUITABLE HLDGS INCCOM29452E1013,008,14557,749SHDFND6 0 57,749 0
EQUITY BANCSHARES INCCOM CL A29460X109238,6856,058SHDFND3,15 0 6,058 0
EQUITY BANCSHARES INCCOM CL A29460X10968,8321,747SHDFND1,15 0 1,208539
EQUITY BANCSHARES INCCOM CL A29460X10947312SHDFND1,20 0 12 0
EQUITY BANCSHARES INCCOM CL A29460X10915,642397SHDFND1,13 0 397 0
EQUITY BANCSHARES INCCOM CL A29460X1093,177,01980,635SHDFND15 0 80,635 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10829,081436SHDFND2,15 0 436 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108241,5213,621SHDFND4 0 3,621 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108153,4102,300SHDFND14 0 2,300 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,720,49270,772SHDFND3,15 0 70,772 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108142,980,0262,143,629SHDFND1 0 813,7131,329,916
EQUITY LIFESTYLE PPTYS INCCOM29472R108932,53313,981SHDFND1,2 0 13,981 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10869,1011,036SHDFND1,4 0 1,036 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,605,73554,059SHDFND1,3 0 54,059 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1089,408,969141,064SHDFND1,15 0 53,55587,509
EQUITY LIFESTYLE PPTYS INCCOM29472R10826,213393SHDFND1,20 0 393 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10842,158,936632,068SHDFND1,6 0 632,068 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,772,151116,524SHDFND1,13 0 113,2113,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,164,412242,345SHDFND15 0 242,345 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108186,7602,800SHDFND11 0 2,800 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108866,76712,995SHDFND11,15 0 12,995 0
EQUITY RESIDENTIALSH BEN INT29476L107248,6693,474SHDFND2,15 0 3,474 0
EQUITY RESIDENTIALSH BEN INT29476L107518,5977,245SHDFND4 0 7,245 0
EQUITY RESIDENTIALSH BEN INT29476L1073,259,10945,531SHDFND14 0 45,531 0
EQUITY RESIDENTIALSH BEN INT29476L10710,136,515141,611SHDFND3,15 0 141,611 0
EQUITY RESIDENTIALSH BEN INT29476L107188,587,7752,634,643SHDFND1 0 1,076,3501,558,293
EQUITY RESIDENTIALSH BEN INT29476L1071,021,59014,272SHDFND1,2 0 14,272 0
EQUITY RESIDENTIALSH BEN INT29476L107151,3922,115SHDFND1,4 0 2,115 0
EQUITY RESIDENTIALSH BEN INT29476L10716,392229SHDFND1,16 0 229 0
EQUITY RESIDENTIALSH BEN INT29476L1074,093,51757,188SHDFND1,3 0 57,188 0
EQUITY RESIDENTIALSH BEN INT29476L10710,132,507141,555SHDFND1,15 0 72,19269,363
EQUITY RESIDENTIALSH BEN INT29476L10733,499468SHDFND1,5 0 125343
EQUITY RESIDENTIALSH BEN INT29476L10750,007,005698,617SHDFND1,6 0 698,617 0
EQUITY RESIDENTIALSH BEN INT29476L10716,654,877232,675SHDFND1,13 0 226,4126,263
EQUITY RESIDENTIALSH BEN INT29476L107184,649,5582,579,625SHDFND15 0 2,579,625 0
EQUITY RESIDENTIALSH BEN INT29476L1072,364,64533,035SHDFND5 0 6,08026,955
EQUITY RESIDENTIALSH BEN INT29476L107370,4275,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107103,8631,451SHDFND5,11 0 1,451 0
EQUITY RESIDENTIALSH BEN INT29476L107122,8311,716SHDFND5,6 0 1,716 0
EQUITY RESIDENTIALSH BEN INT29476L107394,9785,518SHDFND11 0 5,518 0
EQUITY RESIDENTIALSH BEN INT29476L1072,025,92928,303SHDFND11,15 0 28,303 0
ERASCA INCCOM29479A10818,28413,346SHDFND3,15 0 13,346 0
ERASCA INCCOM29479A10825,18718,385SHDFND1,15 0 12,0426,343
ERASCA INCCOM29479A1087,4605,445SHDFND1,13 0 5,445 0
ERASCA INCCOM29479A108104,67876,407SHDFND15 0 76,407 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608531,53568,497SHDFND1,20 0 68,497 0
ERIE INDTY COCL A29530P1024191SHDFND2,15 0 1 0
ERIE INDTY COCL A29530P102572,0031,365SHDFND14 0 1,365 0
ERIE INDTY COCL A29530P10214,728,35035,147SHDFND1 0 35,147 0
ERIE INDTY COCL A29530P1021,604,9623,830SHDFND1,15 0 2603,570
ERIE INDTY COCL A29530P1021,324,1983,160SHDFND1,13 0 2,695465
ERIE INDTY COCL A29530P102189,384,200451,937SHDFND15 0 451,937 0
ERIE INDTY COCL A29530P102167,620400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610921818SHDFND2,15 0 18 0
ERO COPPER CORPCOM29600610922,740,5981,876,287SHDFND1 0 1,876,287 0
ERO COPPER CORPCOM29600610935,2452,908SHDFND1,13 0 2,908 0
ERO COPPER CORPCOM296006109115,7469,550SHDFND15 0 9,550 0
ERO COPPER CORPCOM29600610917,534,1011,446,708SHDFND6 0 1,098,036348,672
ERO COPPER CORPCOM296006109252,81120,859SHDFND6,2 0 20,859 0
ERO COPPER CORPCOM2960061091,518,515125,290SHDFND6,16 0 0 125,290
ESAB CORPORATIONCOM29605J1063503SHDFND2,15 0 3 0
ESAB CORPORATIONCOM29605J1062,465,37321,162SHDFND3,15 0 21,162 0
ESAB CORPORATIONCOM29605J106194,606,2601,670,440SHDFND1 0 1,587,57582,865
ESAB CORPORATIONCOM29605J1061,325,65411,379SHDFND1,2 0 11,379 0
ESAB CORPORATIONCOM29605J1064,012,26034,440SHDFND1,15 0 8,42126,019
ESAB CORPORATIONCOM29605J1065,94251SHDFND1,20 0 51 0
ESAB CORPORATIONCOM29605J106189,3131,625SHDFND1,13 0 1,625 0
ESAB CORPORATIONCOM29605J10640,989,710351,843SHDFND15 0 351,843 0
ESCO TECHNOLOGIES INCCOM2963151041,415,3728,895SHDFND3,15 0 8,895 0
ESCO TECHNOLOGIES INCCOM2963151041,556,3539,781SHDFND1,15 0 2,4177,364
ESCO TECHNOLOGIES INCCOM296315104121,568764SHDFND1,13 0 764 0
ESCO TECHNOLOGIES INCCOM29631510422,150,140139,204SHDFND15 0 139,204 0
ESPERION THERAPEUTICS INC NECOM29664W10589,96162,473SHDFND3,15 0 62,473 0
ESPERION THERAPEUTICS INC NECOM29664W10532,00722,227SHDFND1,15 0 15,6896,538
ESPERION THERAPEUTICS INC NECOM29664W105245,923170,780SHDFND15 0 170,780 0
ESQUIRE FINL HLDGS INCCOM29667J101152,7202,026SHDFND3,15 0 2,026 0
ESQUIRE FINL HLDGS INCCOM29667J10173,948981SHDFND1,15 0 741240
ESQUIRE FINL HLDGS INCCOM29667J10115,905211SHDFND1,13 0 211 0
ESQUIRE FINL HLDGS INCCOM29667J1013,481,95346,192SHDFND15 0 46,192 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107652SHDFND2,15 0 2 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,190,08736,461SHDFND14 0 36,461 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,130,31565,267SHDFND3,15 0 65,267 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107156,456,7104,793,404SHDFND1 0 2,592,0312,201,373
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,646,23150,436SHDFND1,2 0 50,436 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,535,44377,679SHDFND1,3 0 77,679 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,897,06188,758SHDFND1,15 0 35,63053,128
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,596294SHDFND1,20 0 294 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10727,131,608831,238SHDFND1,6 0 831,238 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,019,10292,497SHDFND1,13 0 92,497 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10733,060,3051,012,877SHDFND15 0 1,012,877 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107427,35613,093SHDFND11,15 0 13,093 0
ESSENTIAL UTILS INCCOM29670G10224,232613SHDFND2,15 0 613 0
ESSENTIAL UTILS INCCOM29670G1023,438,00386,972SHDFND14 0 86,972 0
ESSENTIAL UTILS INCCOM29670G1023,729,57694,348SHDFND3,15 0 94,348 0
ESSENTIAL UTILS INCCOM29670G1023,039,42276,889SHDFND1 0 76,889 0
ESSENTIAL UTILS INCCOM29670G1026,491,814164,225SHDFND1,15 0 48,393115,832
ESSENTIAL UTILS INCCOM29670G10236,170915SHDFND1,20 0 915 0
ESSENTIAL UTILS INCCOM29670G1028,499215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G102542,03513,712SHDFND1,6 0 13,712 0
ESSENTIAL UTILS INCCOM29670G1022,439,75261,719SHDFND1,13 0 56,8854,834
ESSENTIAL UTILS INCCOM29670G102118,310,9582,992,941SHDFND15 0 2,992,941 0
ESSENTIAL UTILS INCCOM29670G102893,33822,599SHDFND5 0 0 22,599
ESSENTIAL UTILS INCCOM29670G102173,9324,400SHDFND11 0 4,400 0
ESSEX PPTY TR INCCOM29717810544,453145SHDFND2,15 0 145 0
ESSEX PPTY TR INCCOM297178105375,2421,224SHDFND4 0 1,224 0
ESSEX PPTY TR INCCOM2971781057,530,58524,564SHDFND3,15 0 24,564 0
ESSEX PPTY TR INCCOM29717810518,378,87259,950SHDFND1 0 53,0436,907
ESSEX PPTY TR INCCOM297178105107,606351SHDFND1,4 0 351 0
ESSEX PPTY TR INCCOM2971781057,544,38124,609SHDFND1,15 0 12,02612,583
ESSEX PPTY TR INCCOM29717810536,482119SHDFND1,5 0 0 119
ESSEX PPTY TR INCCOM29717810512,364,88840,333SHDFND1,13 0 39,1721,161
ESSEX PPTY TR INCCOM297178105171,334,615558,876SHDFND15 0 558,876 0
ESSEX PPTY TR INCCOM297178105322,2971,051SHDFND20 0 1,051 0
ESSEX PPTY TR INCCOM2971781051,868,8516,096SHDFND5 0 1,5694,527
ESSEX PPTY TR INCCOM297178105252,307823SHDFND5,2 0 823 0
ESSEX PPTY TR INCCOM297178105633,0672,065SHDFND5,4 0 2,065 0
ESSEX PPTY TR INCCOM29717810551,810169SHDFND5,16 0 0 169
ESSEX PPTY TR INCCOM297178105285,110930SHDFND5,11 0 930 0
ESSEX PPTY TR INCCOM29717810592,278301SHDFND5,6 0 301 0
ESSEX PPTY TR INCCOM297178105306,5701,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM2971781051,419,1134,629SHDFND11,15 0 4,629 0
ETHAN ALLEN INTERIORS INCCOM297602104281SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM297602104122,7114,430SHDFND3,15 0 4,430 0
ETHAN ALLEN INTERIORS INCCOM297602104225,6728,147SHDFND1,15 0 1,7106,437
ETHAN ALLEN INTERIORS INCCOM29760210418,781678SHDFND1,13 0 678 0
ETHAN ALLEN INTERIORS INCCOM2976021048,531,018307,979SHDFND15 0 307,979 0
ETSY INCCOM29786A10689619SHDFND2,15 0 19 0
ETSY INCCOM29786A1061,974,38941,848SHDFND3,15 0 41,848 0
ETSY INCCOM29786A106175,5203,720SHDFND1 0 3,720 0
ETSY INCCOM29786A1062,412,59651,136SHDFND1,15 0 15,75935,377
ETSY INCCOM29786A106151,9203,220SHDFND1,13 0 3,220 0
ETSY INCCOM29786A1069,553,054202,481SHDFND15 0 202,481 0
ETSY INCCOM29786A106434,6229,212SHDFND5 0 8,617595
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103113,44656,723SHDFND3,15 0 56,723 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10344,65622,328SHDFND1,15 0 15,2667,062
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1039,1644,582SHDFND1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103755,210377,605SHDFND15 0 377,605 0
EURONET WORLDWIDE INCCOM2987361093213SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM29873610944,663418SHDFND14 0 418 0
EURONET WORLDWIDE INCCOM2987361091,733,10716,220SHDFND3,15 0 16,220 0
EURONET WORLDWIDE INCCOM29873610963,576595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM2987361092,720,18725,458SHDFND1,15 0 6,25919,199
EURONET WORLDWIDE INCCOM2987361091,06910SHDFND1,20 0 10 0
EURONET WORLDWIDE INCCOM298736109127,1521,190SHDFND1,13 0 1,190 0
EURONET WORLDWIDE INCCOM29873610915,205,824142,310SHDFND15 0 142,310 0
EUROPEAN WAX CTR INCCLASS A COM29882P10611,5182,916SHDFND3,15 0 2,916 0
EUROPEAN WAX CTR INCCLASS A COM29882P10617,5224,436SHDFND1,15 0 3,2751,161
EUROPEAN WAX CTR INCCLASS A COM29882P106273,86969,334SHDFND15 0 69,334 0
EVE HLDG INCCOM29970N10418,0015,422SHDFND3,15 0 5,422 0
EVE HLDG INCCOM29970N10422,1246,664SHDFND1,15 0 4,9011,763
EVE HLDG INCCOM29970N1045,6541,703SHDFND1,13 0 1,703 0
EVENTBRITE INCCOM CL A29975E10931,85015,095SHDFND3,15 0 15,095 0
EVENTBRITE INCCOM CL A29975E10922,47610,652SHDFND1,15 0 8,0062,646
EVENTBRITE INCCOM CL A29975E109102,46848,563SHDFND15 0 48,563 0
EVERCORE INCCLASS A29977A1053992SHDFND2,15 0 2 0
EVERCORE INCCLASS A29977A105372,0781,863SHDFND14 0 1,863 0
EVERCORE INCCLASS A29977A1052,654,07913,289SHDFND3,15 0 13,289 0
EVERCORE INCCLASS A29977A105123,415,544617,943SHDFND1 0 610,9966,947
EVERCORE INCCLASS A29977A105161,374808SHDFND1,2 0 808 0
EVERCORE INCCLASS A29977A10513,58168SHDFND1,16 0 68 0
EVERCORE INCCLASS A29977A105587,3772,941SHDFND1,3 0 2,941 0
EVERCORE INCCLASS A29977A1054,421,00222,136SHDFND1,15 0 5,57316,563
EVERCORE INCCLASS A29977A10535,550178SHDFND1,20 0 178 0
EVERCORE INCCLASS A29977A105204,5131,024SHDFND1,13 0 1,024 0
EVERCORE INCCLASS A29977A10541,267,145206,625SHDFND15 0 206,625 0
EVERI HLDGS INCCOM30034T103335,10624,514SHDFND3,15 0 24,514 0
EVERI HLDGS INCCOM30034T103140,82810,302SHDFND1,15 0 7,3392,963
EVERI HLDGS INCCOM30034T10334,8722,551SHDFND1,13 0 2,551 0
EVERI HLDGS INCCOM30034T1032,143,032156,769SHDFND15 0 156,769 0
EVERGY INCCOM30034W1062,908,44942,182SHDFND14 0 42,182 0
EVERGY INCCOM30034W1065,753,53383,445SHDFND3,15 0 83,445 0
EVERGY INCCOM30034W10674,776,3321,084,501SHDFND1 0 1,072,46512,036
EVERGY INCCOM30034W10684,4641,225SHDFND1,4 0 1,225 0
EVERGY INCCOM30034W10615,445224SHDFND1,16 0 224 0
EVERGY INCCOM30034W1064,938,13071,619SHDFND1,15 0 25,91745,702
EVERGY INCCOM30034W106161,4122,341SHDFND1,5 0 1,999342
EVERGY INCCOM30034W1063,740,74454,253SHDFND1,13 0 50,0964,157
EVERGY INCCOM30034W106398,262,3715,776,104SHDFND15 0 5,776,104 0
EVERGY INCCOM30034W106328,2024,760SHDFND5 0 0 4,760
EVERGY INCCOM30034W10630,890448SHDFND5,3 0 448 0
EVERGY INCCOM30034W106255,1153,700SHDFND11 0 3,700 0
EVERGY INCCOM30034W10655,712808SHDFND11,15 0 808 0
EVERGY INCNOTE 4.500%12/130034WAD85,876,0505,000,000PRNDFND1 0 5,000,000 0
EVERTEC INCCOM30040P1031474SHDFND2,15 0 4 0
EVERTEC INCCOM30040P103865,78623,546SHDFND3,15 0 23,546 0
EVERTEC INCCOM30040P103924,25125,136SHDFND1,15 0 6,93118,205
EVERTEC INCCOM30040P10369,7531,897SHDFND1,13 0 1,897 0
EVERTEC INCCOM30040P1032,831,32777,001SHDFND15 0 77,001 0
EVERSOURCE ENERGYCOM30040W108281,7314,536SHDFND2,15 0 4,536 0
EVERSOURCE ENERGYCOM30040W1083,723,24659,946SHDFND14 0 59,946 0
EVERSOURCE ENERGYCOM30040W1088,548,696137,638SHDFND3,15 0 137,638 0
EVERSOURCE ENERGYCOM30040W10816,855,919271,388SHDFND1 0 271,388 0
EVERSOURCE ENERGYCOM30040W10810,931176SHDFND1,2 0 176 0
EVERSOURCE ENERGYCOM30040W108123,1641,983SHDFND1,4 0 1,983 0
EVERSOURCE ENERGYCOM30040W1087,104,887114,392SHDFND1,15 0 43,10771,285
EVERSOURCE ENERGYCOM30040W10825,714414SHDFND1,5 0 414 0
EVERSOURCE ENERGYCOM30040W1085,405,18587,026SHDFND1,13 0 80,3106,716
EVERSOURCE ENERGYCOM30040W108331,102,5105,330,905SHDFND15 0 5,330,905 0
EVERSOURCE ENERGYCOM30040W1081,365,24021,981SHDFND5 0 0 21,981
EVERSOURCE ENERGYCOM30040W108373,1576,008SHDFND11 0 6,008 0
EVERQUOTE INCCOM CL A30041R108244,9819,354SHDFND3,15 0 9,354 0
EVERQUOTE INCCOM CL A30041R10884,2273,216SHDFND1,15 0 2,350866
EVERQUOTE INCCOM CL A30041R10820,769793SHDFND1,13 0 793 0
EVERQUOTE INCCOM CL A30041R108208,1587,948SHDFND15 0 7,948 0
EVERUS CONSTR GROUPCOM300426103371SHDFND2,15 0 1 0
EVERUS CONSTR GROUPCOM300426103977,21026,347SHDFND3,15 0 26,347 0
EVERUS CONSTR GROUPCOM30042610325,499,598687,506SHDFND1 0 649,29038,216
EVERUS CONSTR GROUPCOM300426103848,47122,876SHDFND1,15 0 7,50015,376
EVERUS CONSTR GROUPCOM3004261031855SHDFND1,20 0 5 0
EVERUS CONSTR GROUPCOM30042610353,2611,436SHDFND1,13 0 1,436 0
EVERUS CONSTR GROUPCOM30042610312,349,004332,947SHDFND15 0 332,947 0
EVOLUTION PETE CORPCOM30049A10747,9519,257SHDFND3,15 0 9,257 0
EVOLUTION PETE CORPCOM30049A10720,7204,000SHDFND1,15 0 2,9361,064
EVOLUTION PETE CORPCOM30049A1077,2991,409SHDFND1,20 0 1,409 0
EVOLUTION PETE CORPCOM30049A107270,39152,199SHDFND15 0 52,199 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10271,20822,823SHDFND3,15 0 22,823 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10255,45217,773SHDFND1,15 0 13,2074,566
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10210,2023,270SHDFND1,13 0 3,270 0
EVOLENT HEALTH INCCL A30050B101303,04932,001SHDFND3,15 0 32,001 0
EVOLENT HEALTH INCCL A30050B101149,27615,763SHDFND1,15 0 11,8033,960
EVOLENT HEALTH INCCL A30050B10127,7572,931SHDFND1,13 0 2,931 0
EVOLENT HEALTH INCCL A30050B1011,115,547117,798SHDFND15 0 117,798 0
EVOLUS INCCOM30052C107250,53720,826SHDFND3,15 0 20,826 0
EVOLUS INCCOM30052C10784,6077,033SHDFND1,15 0 5,1261,907
EVOLUS INCCOM30052C10716,7581,393SHDFND1,13 0 1,393 0
EVOLUS INCCOM30052C10731,8552,648SHDFND15 0 2,648 0
EVGO INCCL A COM30052F10027,20910,229SHDFND3,15 0 10,229 0
EVGO INCCL A COM30052F10034,71013,049SHDFND1,15 0 8,7754,274
EVGO INCCL A COM30052F1009,0713,410SHDFND1,13 0 3,410 0
EVGO INCCL A COM30052F1004,788,0451,800,017SHDFND15 0 1,800,017 0
EXACT SCIENCES CORPCOM30063P1052,872,98466,366SHDFND3,15 0 66,366 0
EXACT SCIENCES CORPCOM30063P1051,655,71338,247SHDFND1,15 0 27,59410,653
EXACT SCIENCES CORPCOM30063P1051,08225SHDFND1,20 0 25 0
EXACT SCIENCES CORPCOM30063P1051,025,32423,685SHDFND1,13 0 20,2443,441
EXACT SCIENCES CORPCOM30063P10510,638,518245,750SHDFND15 0 245,750 0
EXACT SCIENCES CORPCOM30063P10589,9572,078SHDFND5 0 2,078 0
EXACT SCIENCES CORPCOM30063P105108,2252,500SHDFND11 0 2,500 0
EXCELERATE ENERGY INCCL A COM30069T101102,0433,558SHDFND3,15 0 3,558 0
EXCELERATE ENERGY INCCL A COM30069T10152,3981,827SHDFND1,15 0 1,183644
EXCELERATE ENERGY INCCL A COM30069T10114,914520SHDFND1,13 0 520 0
EXCELERATE ENERGY INCCL A COM30069T101847,06429,535SHDFND15 0 29,535 0
EXELON CORPCOM30161N1011,557,27433,795SHDFND2,15 0 33,795 0
EXELON CORPCOM30161N1013,172,88468,856SHDFND14 0 68,856 0
EXELON CORPCOM30161N10117,289,446375,205SHDFND3,15 0 375,205 0
EXELON CORPCOM30161N10118,560,563402,790SHDFND1 0 402,790 0
EXELON CORPCOM30161N10179,5801,727SHDFND1,2 0 1,727 0
EXELON CORPCOM30161N101256,3895,564SHDFND1,4 0 5,564 0
EXELON CORPCOM30161N10122,533489SHDFND1,16 0 489 0
EXELON CORPCOM30161N10114,949,596324,427SHDFND1,15 0 127,203197,224
EXELON CORPCOM30161N101373,1568,098SHDFND1,5 0 7,713385
EXELON CORPCOM30161N10111,095,695240,792SHDFND1,13 0 222,50018,292
EXELON CORPCOM30161N101563,018,75712,218,289SHDFND15 0 12,218,289 0
EXELON CORPCOM30161N1011,257,59827,292SHDFND20 0 27,292 0
EXELON CORPCOM30161N1012,554,86055,444SHDFND5 0 0 55,444
EXELON CORPCOM30161N101726,03615,756SHDFND5,4 0 15,756 0
EXELON CORPCOM30161N10120,275440SHDFND5,3 0 440 0
EXELON CORPCOM30161N101102,5742,226SHDFND5,11 0 2,226 0
EXELON CORPCOM30161N101127,3652,764SHDFND5,6 0 2,764 0
EXELON CORPCOM30161N101758,98416,471SHDFND11 0 16,471 0
EXELON CORPCOM30161N10184,6951,838SHDFND11,15 0 1,838 0
EXELIXIS INCCOM30161Q10459116SHDFND2,15 0 16 0
EXELIXIS INCCOM30161Q1041,017,40427,557SHDFND14 0 27,557 0
EXELIXIS INCCOM30161Q1043,883,947105,199SHDFND3,15 0 105,199 0
EXELIXIS INCCOM30161Q10412,316,475333,599SHDFND1 0 333,599 0
EXELIXIS INCCOM30161Q10415,322415SHDFND1,16 0 415 0
EXELIXIS INCCOM30161Q1046,442,355174,495SHDFND1,15 0 40,574133,921
EXELIXIS INCCOM30161Q10415,765427SHDFND1,20 0 427 0
EXELIXIS INCCOM30161Q104271,4367,352SHDFND1,13 0 7,352 0
EXELIXIS INCCOM30161Q104170,308,0464,612,894SHDFND15 0 4,612,894 0
EXELIXIS INCCOM30161Q10410,096,106273,459SHDFND5 0 151,149122,310
EXELIXIS INCCOM30161Q104266,1197,208SHDFND5,2 0 7,208 0
EXELIXIS INCCOM30161Q104113,5293,075SHDFND5,16 0 0 3,075
EXELIXIS INCCOM30161Q10429,868809SHDFND5,3 0 809 0
EXELIXIS INCCOM30161Q10495,8072,595SHDFND5,15 0 2,595 0
EXELIXIS INCCOM30161Q104231,7106,276SHDFND5,11 0 6,276 0
EXELIXIS INCCOM30161Q104620,73616,813SHDFND5,6 0 16,813 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104249,8276,930SHDFND3,15 0 6,930 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104361SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10473,5062,039SHDFND1,15 0 1,397642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10420,224561SHDFND1,13 0 561 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104984,12927,299SHDFND15 0 27,299 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10447,1531,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811041,32228SHDFND2,15 0 28 0
EXLSERVICE HOLDINGS INCCOM302081104276,3205,853SHDFND14 0 5,853 0
EXLSERVICE HOLDINGS INCCOM3020811042,756,73458,393SHDFND3,15 0 58,393 0
EXLSERVICE HOLDINGS INCCOM30208110490,4071,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,143,15087,760SHDFND1,15 0 17,07470,686
EXLSERVICE HOLDINGS INCCOM3020811042,64456SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104216,6944,590SHDFND1,13 0 4,590 0
EXLSERVICE HOLDINGS INCCOM30208110467,210,0441,423,640SHDFND15 0 1,423,640 0
EXODUS MOVEMENT INCCOM CL A30209R106420,0769,184SHDFND15 0 9,184 0
EXPEDIA GROUP INCCOM NEW30212P303225,5901,342SHDFND2,15 0 1,342 0
EXPEDIA GROUP INCCOM NEW30212P3031,426,1608,484SHDFND14 0 8,484 0
EXPEDIA GROUP INCCOM NEW30212P3037,933,64847,196SHDFND3,15 0 47,196 0
EXPEDIA GROUP INCCOM NEW30212P303191,903,2791,141,602SHDFND1 0 1,141,602 0
EXPEDIA GROUP INCCOM NEW30212P303109,097649SHDFND1,4 0 649 0
EXPEDIA GROUP INCCOM NEW30212P3035,531,16232,904SHDFND1,15 0 6,69826,206
EXPEDIA GROUP INCCOM NEW30212P303767,7134,567SHDFND1,5 0 4,162405
EXPEDIA GROUP INCCOM NEW30212P3032,542,00815,122SHDFND1,13 0 12,8972,225
EXPEDIA GROUP INCCOM NEW30212P303249,221,0261,482,576SHDFND15 0 1,482,576 0
EXPEDIA GROUP INCCOM NEW30212P30323,275,126138,460SHDFND5 0 75,76462,696
EXPEDIA GROUP INCCOM NEW30212P303376,5442,240SHDFND5,2 0 2,240 0
EXPEDIA GROUP INCCOM NEW30212P3031,627,0409,679SHDFND5,4 0 9,679 0
EXPEDIA GROUP INCCOM NEW30212P303179,5311,068SHDFND5,16 0 0 1,068
EXPEDIA GROUP INCCOM NEW30212P303404,4492,406SHDFND5,11 0 2,406 0
EXPEDIA GROUP INCCOM NEW30212P3031,060,0396,306SHDFND5,6 0 6,306 0
EXPEDIA GROUP INCCOM NEW30212P303351,4972,091SHDFND11 0 2,091 0
EXP WORLD HLDGS INCCOM30212W100101SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W100339,68934,733SHDFND3,15 0 34,733 0
EXP WORLD HLDGS INCCOM30212W100311,03331,803SHDFND1,15 0 7,76624,037
EXP WORLD HLDGS INCCOM30212W1003,159323SHDFND1,20 0 323 0
EXP WORLD HLDGS INCCOM30212W10022,2892,279SHDFND1,13 0 2,279 0
EXP WORLD HLDGS INCCOM30212W1006,720,679687,186SHDFND15 0 687,186 0
EXPEDITORS INTL WASH INCCOM3021301099,972,21282,929SHDFND2 0 82,929 0
EXPEDITORS INTL WASH INCCOM30213010936,797306SHDFND2,15 0 306 0
EXPEDITORS INTL WASH INCCOM30213010920,058,903166,810SHDFND14 0 166,810 0
EXPEDITORS INTL WASH INCCOM3021301096,278,61352,213SHDFND3,15 0 52,213 0
EXPEDITORS INTL WASH INCCOM30213010915,657,031130,204SHDFND1 0 130,204 0
EXPEDITORS INTL WASH INCCOM30213010916,893,081140,483SHDFND1,2 0 140,483 0
EXPEDITORS INTL WASH INCCOM30213010993,915781SHDFND1,4 0 781 0
EXPEDITORS INTL WASH INCCOM3021301095,106,77742,468SHDFND1,15 0 14,91827,550
EXPEDITORS INTL WASH INCCOM302130109887,9267,384SHDFND1,5 0 7,197187
EXPEDITORS INTL WASH INCCOM3021301092,156,08317,930SHDFND1,13 0 15,3642,566
EXPEDITORS INTL WASH INCCOM302130109276,026,9012,295,442SHDFND15 0 2,295,442 0
EXPEDITORS INTL WASH INCCOM302130109483,9264,024SHDFND20 0 4,024 0
EXPEDITORS INTL WASH INCCOM3021301099,696,59980,637SHDFND5 0 46,19234,445
EXPEDITORS INTL WASH INCCOM302130109172,4391,434SHDFND5,2 0 1,434 0
EXPEDITORS INTL WASH INCCOM3021301091,037,2778,626SHDFND5,4 0 8,626 0
EXPEDITORS INTL WASH INCCOM302130109102,934856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM30213010974,796622SHDFND5,15 0 622 0
EXPEDITORS INTL WASH INCCOM302130109251,8042,094SHDFND5,11 0 2,094 0
EXPEDITORS INTL WASH INCCOM302130109303,8722,527SHDFND5,6 0 2,527 0
EXPEDITORS INTL WASH INCCOM302130109256,0122,129SHDFND11 0 2,129 0
EXPONENT INCCOM30214U102811SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1021,408,17417,372SHDFND3,15 0 17,372 0
EXPONENT INCCOM30214U1022,301,05028,387SHDFND1,15 0 5,72822,659
EXPONENT INCCOM30214U102263,8073,254SHDFND1,20 0 3,254 0
EXPONENT INCCOM30214U102115,9161,430SHDFND1,13 0 1,430 0
EXPONENT INCCOM30214U10239,424,261486,359SHDFND15 0 486,359 0
EXTRA SPACE STORAGE INCCOM30225T102318,9572,148SHDFND2,15 0 2,148 0
EXTRA SPACE STORAGE INCCOM30225T102595,7424,012SHDFND4 0 4,012 0
EXTRA SPACE STORAGE INCCOM30225T102460,4673,101SHDFND14 0 3,101 0
EXTRA SPACE STORAGE INCCOM30225T10211,643,69578,414SHDFND3,15 0 78,414 0
EXTRA SPACE STORAGE INCCOM30225T102143,706,459967,785SHDFND1 0 289,725678,060
EXTRA SPACE STORAGE INCCOM30225T102476,2073,207SHDFND1,2 0 3,207 0
EXTRA SPACE STORAGE INCCOM30225T102169,8731,144SHDFND1,4 0 1,144 0
EXTRA SPACE STORAGE INCCOM30225T1021,940,61613,069SHDFND1,3 0 13,069 0
EXTRA SPACE STORAGE INCCOM30225T1029,786,53065,907SHDFND1,15 0 24,94040,967
EXTRA SPACE STORAGE INCCOM30225T10225,378,871170,913SHDFND1,6 0 170,913 0
EXTRA SPACE STORAGE INCCOM30225T10219,547,521131,642SHDFND1,13 0 127,7703,872
EXTRA SPACE STORAGE INCCOM30225T102236,462,9011,592,450SHDFND15 0 1,592,450 0
EXTRA SPACE STORAGE INCCOM30225T102683,3514,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102490,0173,300SHDFND11 0 3,300 0
EXTRA SPACE STORAGE INCCOM30225T1022,181,31814,690SHDFND11,15 0 14,690 0
EXTREME NETWORKSCOM30226D10613210SHDFND2,15 0 10 0
EXTREME NETWORKSCOM30226D106634,03547,924SHDFND3,15 0 47,924 0
EXTREME NETWORKSCOM30226D106664,95350,261SHDFND1,15 0 12,47337,788
EXTREME NETWORKSCOM30226D10651,7953,915SHDFND1,13 0 3,915 0
EXTREME NETWORKSCOM30226D1065,711,907431,739SHDFND15 0 431,739 0
EZCORP INCCL A NON VTG302301106151SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106190,38812,934SHDFND1,15 0 0 12,934
EZCORP INCCL A NON VTG30230110622,5951,535SHDFND1,13 0 1,535 0
EZCORP INCCL A NON VTG30230110622,173,6191,506,360SHDFND15 0 1,506,360 0
EXXON MOBIL CORPCOM30231G1025,804,37948,805SHDFND2,15 0 48,805 0
EXXON MOBIL CORPCOM30231G102681,2315,728SHDFND4 0 5,728 0
EXXON MOBIL CORPCOM30231G10246,962,841394,878SHDFND14 0 394,878 0
EXXON MOBIL CORPCOM30231G102207,983,3571,748,788SHDFND3,15 0 1,748,788 0
EXXON MOBIL CORPCOM30231G102521,420,2104,384,261SHDFND1 0 4,297,57786,684
EXXON MOBIL CORPCOM30231G10245,971,440386,542SHDFND1,2 0 386,542 0
EXXON MOBIL CORPCOM30231G1022,934,24124,672SHDFND1,4 0 24,672 0
EXXON MOBIL CORPCOM30231G102513,6594,319SHDFND1,16 0 4,319 0
EXXON MOBIL CORPCOM30231G1021,109,9749,333SHDFND1,3 0 9,333 0
EXXON MOBIL CORPCOM30231G102135,620,2791,140,337SHDFND1,15 0 274,074866,263
EXXON MOBIL CORPCOM30231G102649,5965,462SHDFND1,5 0 4,0371,425
EXXON MOBIL CORPCOM30231G10264,719,565544,182SHDFND1,13 0 463,74980,433
EXXON MOBIL CORPCOM30231G1021,080,077,4239,081,623SHDFND15 0 9,081,623 0
EXXON MOBIL CORPCOM30231G10241,060,107345,246SHDFND5 0 104,474240,772
EXXON MOBIL CORPCOM30231G1021,152,7889,693SHDFND5,2 0 9,693 0
EXXON MOBIL CORPCOM30231G1027,559,90463,566SHDFND5,4 0 63,566 0
EXXON MOBIL CORPCOM30231G102639,9625,381SHDFND5,16 0 0 5,381
EXXON MOBIL CORPCOM30231G102100,615846SHDFND5,3 0 846 0
EXXON MOBIL CORPCOM30231G1021,234,49310,380SHDFND5,11 0 10,380 0
EXXON MOBIL CORPCOM30231G1021,758,73714,788SHDFND5,6 0 14,788 0
EXXON MOBIL CORPCOM30231G1028,757,64873,637SHDFND11 0 73,637 0
EXXON MOBIL CORPCOM30231G102139,5051,173SHDFND11,15 0 1,173 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20926,6014,908SHDFND3,15 0 4,908 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20939,1767,228SHDFND1,15 0 4,9722,256
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2098,1681,507SHDFND1,13 0 1,507 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209158,83329,305SHDFND15 0 29,305 0
FMC CORPCOM NEW3024913033809SHDFND2,15 0 9 0
FMC CORPCOM NEW30249130320,462485SHDFND14 0 485 0
FMC CORPCOM NEW3024913032,434,11057,694SHDFND3,15 0 57,694 0
FMC CORPCOM NEW302491303131,5063,117SHDFND1 0 3,117 0
FMC CORPCOM NEW3024913032,407,31957,059SHDFND1,15 0 19,34937,710
FMC CORPCOM NEW302491303149,1423,535SHDFND1,13 0 3,535 0
FMC CORPCOM NEW30249130312,277,037290,994SHDFND15 0 290,994 0
FLYWIRE CORPORATIONCOM VTG302492103390,88741,146SHDFND3,15 0 41,146 0
FLYWIRE CORPORATIONCOM VTG302492103164,28417,293SHDFND1,15 0 13,1114,182
FLYWIRE CORPORATIONCOM VTG30249210331,2843,293SHDFND1,13 0 3,293 0
FLYWIRE CORPORATIONCOM VTG302492103376,30539,611SHDFND15 0 39,611 0
F N B CORPCOM30252010136327SHDFND2,15 0 27 0
F N B CORPCOM30252010184,7896,304SHDFND14 0 6,304 0
F N B CORPCOM3025201012,187,078162,608SHDFND3,15 0 162,608 0
F N B CORPCOM302520101135,96610,109SHDFND1 0 10,109 0
F N B CORPCOM3025201012,965,093220,453SHDFND1,15 0 54,258166,195
F N B CORPCOM30252010110,868808SHDFND1,20 0 808 0
F N B CORPCOM302520101134,74210,018SHDFND1,13 0 10,018 0
F N B CORPCOM3025201019,482,048704,985SHDFND15 0 704,985 0
F N B CORPCOM30252010119,1261,422SHDFND5 0 1,422 0
FB FINL CORPCOM30257X1041393SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104612,55513,213SHDFND3,15 0 13,213 0
FB FINL CORPCOM30257X104598,46112,909SHDFND1,15 0 2,86210,047
FB FINL CORPCOM30257X10451,2741,106SHDFND1,13 0 1,106 0
FB FINL CORPCOM30257X1048,200,481176,887SHDFND15 0 176,887 0
FIGS INCCL A30260D103167,22736,433SHDFND3,15 0 36,433 0
FIGS INCCL A30260D10366,61014,512SHDFND1,15 0 10,0854,427
FIGS INCCL A30260D1038,0141,746SHDFND1,13 0 1,746 0
FIGS INCCL A30260D103537,324117,064SHDFND15 0 117,064 0
FS KKR CAP CORPCOM302635206493,68723,565SHDFND14 0 23,565 0
FS KKR CAP CORPCOM30263520614,028,057669,597SHDFND15 0 669,597 0
FS BANCORP INCCOM30263Y10474,1201,950SHDFND3,15 0 1,950 0
FS BANCORP INCCOM30263Y10428,127740SHDFND1,15 0 517223
FS BANCORP INCCOM30263Y104280,5527,381SHDFND15 0 7,381 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101453,00564,256SHDFND14 0 64,256 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011,100,949156,163SHDFND15 0 156,163 0
FRP HLDGS INCCOM30292L10772,0542,522SHDFND3,15 0 2,522 0
FRP HLDGS INCCOM30292L10739,5691,385SHDFND1,15 0 919466
FRP HLDGS INCCOM30292L10728610SHDFND1,20 0 10 0
FRP HLDGS INCCOM30292L10711,285395SHDFND1,13 0 395 0
FRP HLDGS INCCOM30292L107228,9318,013SHDFND15 0 8,013 0
FTI CONSULTING INCCOM3029411094923SHDFND2,15 0 3 0
FTI CONSULTING INCCOM3029411092,161,91813,176SHDFND3,15 0 13,176 0
FTI CONSULTING INCCOM3029411093,551,67621,646SHDFND1,15 0 5,27616,370
FTI CONSULTING INCCOM302941109233,3221,422SHDFND1,20 0 1,422 0
FTI CONSULTING INCCOM302941109165,0641,006SHDFND1,13 0 1,006 0
FTI CONSULTING INCCOM3029411093,188,23819,431SHDFND15 0 19,431 0
META PLATFORMS INCCL A30303M1024,762,4638,263SHDFND2,15 0 8,263 0
META PLATFORMS INCCL A30303M10216,000,90627,762SHDFND14 0 27,762 0
META PLATFORMS INCCL A30303M102502,210,133871,348SHDFND3,15 0 871,348 0
META PLATFORMS INCCL A30303M1024,268,084,8767,405,241SHDFND1 0 7,153,780251,461
META PLATFORMS INCCL A30303M102202,594,575351,507SHDFND1,2 0 351,507 0
META PLATFORMS INCCL A30303M1027,077,12412,279SHDFND1,4 0 12,279 0
META PLATFORMS INCCL A30303M10232,091,72555,680SHDFND1,16 0 55,680 0
META PLATFORMS INCCL A30303M10211,407,31719,792SHDFND1,3 0 19,792 0
META PLATFORMS INCCL A30303M102406,416,219705,143SHDFND1,15 0 223,489481,654
META PLATFORMS INCCL A30303M10220,617,52735,772SHDFND1,20 0 35,772 0
META PLATFORMS INCCL A30303M1021,455,3092,525SHDFND1,5 0 1,749776
META PLATFORMS INCCL A30303M1021,010,9351,754SHDFND1,11 0 0 1,754
META PLATFORMS INCCL A30303M10214,654,52925,426SHDFND1,6 0 22,6352,791
META PLATFORMS INCCL A30303M102155,063,894269,040SHDFND1,13 0 229,13339,907
META PLATFORMS INCCL A30303M1024,269,970,5537,408,513SHDFND15 0 7,408,513 0
META PLATFORMS INCCL A30303M1023,089,2905,360SHDFND10 0 5,360 0
META PLATFORMS INCCL A30303M102120,199,302208,549SHDFND5 0 73,135135,414
META PLATFORMS INCCL A30303M1022,756,1544,782SHDFND5,2 0 4,782 0
META PLATFORMS INCCL A30303M10216,018,77327,793SHDFND5,4 0 27,793 0
META PLATFORMS INCCL A30303M1021,495,0782,594SHDFND5,16 0 0 2,594
META PLATFORMS INCCL A30303M102970,5901,684SHDFND5,15 0 1,684 0
META PLATFORMS INCCL A30303M1023,015,5165,232SHDFND5,11 0 5,232 0
META PLATFORMS INCCL A30303M1024,831,6268,383SHDFND5,6 0 8,383 0
META PLATFORMS INCCL A30303M10221,094,77636,600SHDFND11 0 36,600 0
META PLATFORMS INCCL A30303M1024,161,3197,220SHDFND11,15 0 7,220 0
META PLATFORMS INCCL A30303M10290,187,084156,477SHDFND6 0 156,477 0
META PLATFORMS INCCL A30303M1022,925,6035,076SHDFND13 0 5,076 0
FACTSET RESH SYS INCCOM303075105214,590472SHDFND2,15 0 472 0
FACTSET RESH SYS INCCOM30307510571,833158SHDFND14 0 158 0
FACTSET RESH SYS INCCOM3030751056,479,07514,251SHDFND3,15 0 14,251 0
FACTSET RESH SYS INCCOM30307510515,910,58134,996SHDFND1 0 34,996 0
FACTSET RESH SYS INCCOM30307510594,565208SHDFND1,4 0 208 0
FACTSET RESH SYS INCCOM30307510533,64374SHDFND1,16 0 74 0
FACTSET RESH SYS INCCOM3030751056,356,77613,982SHDFND1,15 0 6,0097,973
FACTSET RESH SYS INCCOM30307510512,73028SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,176,3624,787SHDFND1,13 0 4,101686
FACTSET RESH SYS INCCOM303075105191,244,316420,650SHDFND15 0 420,650 0
FACTSET RESH SYS INCCOM303075105223,683492SHDFND20 0 492 0
FACTSET RESH SYS INCCOM303075105272,784600SHDFND11 0 600 0
FAIR ISAAC CORPCOM3032501043,354,5271,819SHDFND14 0 1,819 0
FAIR ISAAC CORPCOM30325010416,413,0248,900SHDFND3,15 0 8,900 0
FAIR ISAAC CORPCOM30325010418,408,4059,982SHDFND1 0 9,982 0
FAIR ISAAC CORPCOM30325010411,0656SHDFND1,2 0 6 0
FAIR ISAAC CORPCOM303250104243,429132SHDFND1,4 0 132 0
FAIR ISAAC CORPCOM303250104125,40368SHDFND1,16 0 68 0
FAIR ISAAC CORPCOM30325010413,060,3417,082SHDFND1,15 0 1,7345,348
FAIR ISAAC CORPCOM3032501045,5323SHDFND1,5 0 3 0
FAIR ISAAC CORPCOM3032501045,608,0913,041SHDFND1,13 0 2,593448
FAIR ISAAC CORPCOM303250104282,772,429153,334SHDFND15 0 153,334 0
FAIR ISAAC CORPCOM3032501041,720,601933SHDFND5 0 0 933
FAIR ISAAC CORPCOM303250104737,664400SHDFND11 0 400 0
FAIR ISAAC CORPCOM303250104103,27356SHDFND11,15 0 56 0
FARMERS NATIONAL BANC CORPCOM30962710782,9986,360SHDFND3,15 0 6,360 0
FARMERS NATIONAL BANC CORPCOM30962710751,9393,980SHDFND1,15 0 2,7081,272
FARMERS NATIONAL BANC CORPCOM3096271072,245172SHDFND1,20 0 172 0
FARMERS NATIONAL BANC CORPCOM30962710714,5381,114SHDFND1,13 0 1,114 0
FARMERS NATIONAL BANC CORPCOM309627107560,73242,968SHDFND15 0 42,968 0
FARMLAND PARTNERS INCCOM31154R10965,3725,863SHDFND3,15 0 5,863 0
FARMLAND PARTNERS INCCOM31154R10954,4574,884SHDFND1,15 0 3,3871,497
FARMLAND PARTNERS INCCOM31154R10915,1311,357SHDFND1,13 0 1,357 0
FARMLAND PARTNERS INCCOM31154R109716,37664,249SHDFND15 0 64,249 0
FARO TECHNOLOGIES INCCOM31164210296,8333,547SHDFND3,15 0 3,547 0
FARO TECHNOLOGIES INCCOM31164210255,7472,042SHDFND1,15 0 1,415627
FARO TECHNOLOGIES INCCOM311642102873,02731,979SHDFND15 0 31,979 0
FASTLY INCCL A31188V100206,40232,607SHDFND3,15 0 32,607 0
FASTLY INCCL A31188V100109,07217,231SHDFND1,15 0 12,7054,526
FASTLY INCCL A31188V10024,7123,904SHDFND1,13 0 3,904 0
FASTLY INCCL A31188V1001,078,949170,450SHDFND15 0 170,450 0
FATE THERAPEUTICS INCCOM31189P10212,51115,835SHDFND3,15 0 15,835 0
FATE THERAPEUTICS INCCOM31189P1029,05711,463SHDFND1,15 0 8,5512,912
FATE THERAPEUTICS INCCOM31189P1026,4938,218SHDFND1,20 0 8,218 0
FATE THERAPEUTICS INCCOM31189P102140,628177,987SHDFND15 0 177,987 0
FASTENAL COCOM311900104778,52410,039SHDFND2,15 0 10,039 0
FASTENAL COCOM3119001044,378,47356,460SHDFND14 0 56,460 0
FASTENAL COCOM31190010416,666,736214,916SHDFND3,15 0 214,916 0
FASTENAL COCOM31190010419,005,443245,073SHDFND1 0 245,073 0
FASTENAL COCOM31190010416,751216SHDFND1,2 0 216 0
FASTENAL COCOM311900104247,1523,187SHDFND1,4 0 3,187 0
FASTENAL COCOM311900104182,3202,351SHDFND1,16 0 2,351 0
FASTENAL COCOM31190010413,895,331179,179SHDFND1,15 0 49,095130,084
FASTENAL COCOM3119001047,52297SHDFND1,5 0 97 0
FASTENAL COCOM311900104116,7901,506SHDFND1,6 0 0 1,506
FASTENAL COCOM3119001045,461,14970,421SHDFND1,13 0 60,00010,421
FASTENAL COCOM311900104448,592,1635,784,554SHDFND15 0 5,784,554 0
FASTENAL COCOM3119001041,271,20016,392SHDFND5 0 0 16,392
FASTENAL COCOM311900104510,8226,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104727,7299,384SHDFND11 0 9,384 0
FASTENAL COCOM31190010485,6931,105SHDFND11,15 0 1,105 0
FASTENAL COCOM311900104107,2521,383SHDFND6 0 1,383 0
FEDERAL AGRIC MTG CORPCL C313148306637,7223,401SHDFND3,15 0 3,401 0
FEDERAL AGRIC MTG CORPCL C313148306243,3881,298SHDFND1,15 0 982316
FEDERAL AGRIC MTG CORPCL C31314830651,940277SHDFND1,13 0 277 0
FEDERAL AGRIC MTG CORPCL C3131483064,502,11524,010SHDFND15 0 24,010 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510192,342944SHDFND2,15 0 944 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101230,0732,352SHDFND14 0 2,352 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,391,12634,667SHDFND3,15 0 34,667 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510119,989,615204,351SHDFND1 0 190,00114,350
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101183,6081,877SHDFND1,3 0 1,877 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,020,97530,883SHDFND1,15 0 15,59915,284
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,103,04631,722SHDFND1,6 0 31,722 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,364,72844,620SHDFND1,13 0 44,620 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101222,209,4772,271,616SHDFND15 0 2,271,616 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101158,4681,620SHDFND20 0 1,620 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101581,8335,948SHDFND11,15 0 5,948 0
FEDERAL SIGNAL CORPCOM3138551083685SHDFND2,15 0 5 0
FEDERAL SIGNAL CORPCOM3138551081,229,31516,714SHDFND14 0 16,714 0
FEDERAL SIGNAL CORPCOM3138551081,992,69027,093SHDFND3,15 0 27,093 0
FEDERAL SIGNAL CORPCOM313855108117,783,5581,601,408SHDFND1 0 1,528,00673,402
FEDERAL SIGNAL CORPCOM313855108543,0207,383SHDFND1,2 0 7,383 0
FEDERAL SIGNAL CORPCOM3138551081,759,02223,916SHDFND1,15 0 6,52717,389
FEDERAL SIGNAL CORPCOM3138551082944SHDFND1,20 0 4 0
FEDERAL SIGNAL CORPCOM313855108124,8881,698SHDFND1,13 0 1,698 0
FEDERAL SIGNAL CORPCOM31385510819,832,243269,643SHDFND15 0 269,643 0
FEDERATED HERMES INCCL B3142111032045SHDFND2,15 0 5 0
FEDERATED HERMES INCCL B31421110351,270,5171,257,555SHDFND1 0 1,124,798132,757
FEDERATED HERMES INCCL B3142111031,031,88925,310SHDFND1,2 0 25,310 0
FEDERATED HERMES INCCL B3142111031,308,39132,092SHDFND1,15 0 0 32,092
FEDERATED HERMES INCCL B31421110394,8312,326SHDFND1,13 0 2,326 0
FEDERATED HERMES INCCL B31421110342,827,4991,050,466SHDFND15 0 1,050,466 0
FEDEX CORPCOM31428X1063,41314SHDFND2,15 0 14 0
FEDEX CORPCOM31428X106401,7491,648SHDFND14 0 1,648 0
FEDEX CORPCOM31428X10621,475,06888,092SHDFND3,15 0 88,092 0
FEDEX CORPCOM31428X106488,690,0082,004,635SHDFND1 0 1,967,78736,848
FEDEX CORPCOM31428X106296,9241,218SHDFND1,4 0 1,218 0
FEDEX CORPCOM31428X10625,353104SHDFND1,16 0 104 0
FEDEX CORPCOM31428X106805,9373,306SHDFND1,3 0 3,306 0
FEDEX CORPCOM31428X10614,130,46457,964SHDFND1,15 0 14,19643,768
FEDEX CORPCOM31428X106531,6842,181SHDFND1,5 0 1,986195
FEDEX CORPCOM31428X1067,011,84428,763SHDFND1,13 0 24,6024,161
FEDEX CORPCOM31428X106241,401,195990,242SHDFND15 0 990,242 0
FEDEX CORPCOM31428X106544,7172,234SHDFND20 0 2,234 0
FEDEX CORPCOM31428X10616,601,90668,102SHDFND5 0 30,28137,821
FEDEX CORPCOM31428X106346,1681,420SHDFND5,2 0 1,420 0
FEDEX CORPCOM31428X1061,251,8105,135SHDFND5,4 0 5,135 0
FEDEX CORPCOM31428X106173,084710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X106418,5701,717SHDFND5,11 0 1,717 0
FEDEX CORPCOM31428X106900,5233,694SHDFND5,6 0 3,694 0
FEDEX CORPCOM31428X106929,7773,814SHDFND11 0 3,814 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10712,034,55575,108SHDFND3,15 0 75,108 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107298,276,1081,861,550SHDFND1 0 1,828,74332,807
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10754,781,035341,890SHDFND1,2 0 341,890 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107175,7721,097SHDFND1,4 0 1,097 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10710,41565SHDFND1,16 0 65 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,761,08317,232SHDFND1,3 0 17,232 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,457,75434,062SHDFND1,15 0 22,95611,106
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10731,726198SHDFND1,5 0 198 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10711,614,91272,489SHDFND1,6 0 63,7168,773
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,977,06924,821SHDFND1,13 0 21,1843,637
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107178,304,4251,112,803SHDFND15 0 1,112,803 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107666,3974,159SHDFND5 0 0 4,159
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107512,7363,200SHDFND11 0 3,200 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107330,058,5782,059,905SHDFND11,6 0 2,059,905 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107191,624,6651,195,935SHDFND6 0 1,190,8505,085
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,289,04614,286SHDFND13 0 14,286 0
F5 INCCOM31561610217,04164SHDFND2,15 0 64 0
F5 INCCOM315616102131,271493SHDFND14 0 493 0
F5 INCCOM3156161026,003,32322,546SHDFND3,15 0 22,546 0
F5 INCCOM315616102142,842,967536,459SHDFND1 0 529,8756,584
F5 INCCOM31561610261,508231SHDFND1,2 0 231 0
F5 INCCOM31561610283,875315SHDFND1,4 0 315 0
F5 INCCOM31561610225,29695SHDFND1,16 0 95 0
F5 INCCOM3156161025,580,22020,957SHDFND1,15 0 9,26411,693
F5 INCCOM315616102748,7512,812SHDFND1,5 0 2,626186
F5 INCCOM3156161021,991,1677,478SHDFND1,13 0 6,4111,067
F5 INCCOM315616102235,769,570885,453SHDFND15 0 885,453 0
F5 INCCOM31561610214,495,20654,438SHDFND5 0 33,64520,793
F5 INCCOM315616102221,004830SHDFND5,2 0 830 0
F5 INCCOM315616102877,3603,295SHDFND5,4 0 3,295 0
F5 INCCOM315616102127,277478SHDFND5,16 0 0 478
F5 INCCOM31561610255,917210SHDFND5,3 0 210 0
F5 INCCOM3156161021,954,9547,342SHDFND5,15 0 7,342 0
F5 INCCOM315616102378,9021,423SHDFND5,11 0 1,423 0
F5 INCCOM315616102658,7522,474SHDFND5,6 0 2,474 0
F5 INCCOM315616102266,2701,000SHDFND11 0 1,000 0
F5 INCCOM315616102198,904747SHDFND11,15 0 747 0
FIBROBIOLOGICS INCCOM SHS31573L1057,5918,434SHDFND3,15 0 8,434 0
FIBROBIOLOGICS INCCOM SHS31573L1053,8034,225SHDFND1,15 0 3,345880
FIDELITY WISE ORIGIN BITCOINSHS315948109309,3274,298SHDFND15 0 4,298 0
FIDELITY NATL INFORMATION SVCOM31620M106400,8085,367SHDFND2,15 0 5,367 0
FIDELITY NATL INFORMATION SVCOM31620M1061,021,69713,681SHDFND14 0 13,681 0
FIDELITY NATL INFORMATION SVCOM31620M10615,106,046202,277SHDFND3,15 0 202,277 0
FIDELITY NATL INFORMATION SVCOM31620M106350,225,9544,689,689SHDFND1 0 4,613,79875,891
FIDELITY NATL INFORMATION SVCOM31620M106156,1562,091SHDFND1,2 0 2,091 0
FIDELITY NATL INFORMATION SVCOM31620M106223,8162,997SHDFND1,4 0 2,997 0
FIDELITY NATL INFORMATION SVCOM31620M10624,719331SHDFND1,16 0 331 0
FIDELITY NATL INFORMATION SVCOM31620M106855,98211,462SHDFND1,3 0 11,462 0
FIDELITY NATL INFORMATION SVCOM31620M10612,759,825170,860SHDFND1,15 0 65,287105,573
FIDELITY NATL INFORMATION SVCOM31620M106644,1158,625SHDFND1,5 0 8,283342
FIDELITY NATL INFORMATION SVCOM31620M1065,029,77367,351SHDFND1,13 0 57,4339,918
FIDELITY NATL INFORMATION SVCOM31620M106289,255,5053,873,266SHDFND15 0 3,873,266 0
FIDELITY NATL INFORMATION SVCOM31620M106257,5713,449SHDFND20 0 3,449 0
FIDELITY NATL INFORMATION SVCOM31620M10613,238,748177,273SHDFND5 0 94,18283,091
FIDELITY NATL INFORMATION SVCOM31620M106186,0282,491SHDFND5,2 0 2,491 0
FIDELITY NATL INFORMATION SVCOM31620M1061,228,71016,453SHDFND5,4 0 16,453 0
FIDELITY NATL INFORMATION SVCOM31620M106143,3111,919SHDFND5,16 0 0 1,919
FIDELITY NATL INFORMATION SVCOM31620M1062,737,69436,659SHDFND5,15 0 36,659 0
FIDELITY NATL INFORMATION SVCOM31620M106238,6773,196SHDFND5,11 0 3,196 0
FIDELITY NATL INFORMATION SVCOM31620M106444,4215,951SHDFND5,6 0 5,951 0
FIDELITY NATL INFORMATION SVCOM31620M106643,9668,623SHDFND11 0 8,623 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,23719SHDFND2,15 0 19 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303743,34411,422SHDFND14 0 11,422 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,328,05497,235SHDFND3,15 0 97,235 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30392,8041,426SHDFND1,4 0 1,426 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,683,318148,791SHDFND1,15 0 29,436119,355
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,684241SHDFND1,20 0 241 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,116,46732,521SHDFND1,13 0 27,8384,683
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30332,705,043502,536SHDFND15 0 502,536 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303362,4315,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303259,0183,980SHDFND11 0 3,980 0
FIDUS INVT CORPCOM3165001078,911,776437,066SHDFND15 0 437,066 0
FIFTH THIRD BANCORPCOM316773100267,0706,813SHDFND2,15 0 6,813 0
FIFTH THIRD BANCORPCOM3167731001,002,46225,573SHDFND14 0 25,573 0
FIFTH THIRD BANCORPCOM3167731009,929,242253,297SHDFND3,15 0 253,297 0
FIFTH THIRD BANCORPCOM316773100345,425,0438,811,863SHDFND1 0 8,733,12678,737
FIFTH THIRD BANCORPCOM316773100143,0023,648SHDFND1,4 0 3,648 0
FIFTH THIRD BANCORPCOM316773100558,20814,240SHDFND1,3 0 14,240 0
FIFTH THIRD BANCORPCOM3167731008,240,938210,228SHDFND1,15 0 79,149131,079
FIFTH THIRD BANCORPCOM3167731003,246,03482,807SHDFND1,13 0 70,60412,203
FIFTH THIRD BANCORPCOM316773100324,281,2558,272,481SHDFND15 0 8,272,481 0
FIFTH THIRD BANCORPCOM316773100371SHDFND20 0 0 1
FIFTH THIRD BANCORPCOM3167731001,230,21431,383SHDFND5 0 48630,897
FIFTH THIRD BANCORPCOM316773100516,73413,182SHDFND5,4 0 13,182 0
FIFTH THIRD BANCORPCOM316773100424,81010,837SHDFND11 0 10,837 0
FINANCIAL INSTNS INCCOM31758540473,6072,949SHDFND3,15 0 2,949 0
FINANCIAL INSTNS INCCOM31758540448,3721,938SHDFND1,15 0 1,278660
FINANCIAL INSTNS INCCOM317585404806,25832,302SHDFND15 0 32,302 0
FINVOLUTION GROUPSPONSORED ADS31810T1014,353452SHDFND1,20 0 452 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,547,358160,681SHDFND15 0 160,681 0
FIRST ADVANTAGE CORP NEWCOM31846B108305,82321,705SHDFND3,15 0 21,705 0
FIRST ADVANTAGE CORP NEWCOM31846B108107,8177,652SHDFND1,15 0 5,5772,075
FIRST ADVANTAGE CORP NEWCOM31846B10832,3932,299SHDFND1,13 0 2,299 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,168,31582,918SHDFND15 0 82,918 0
FIRST AMERN FINL CORPCOM31847R1024597SHDFND2,15 0 7 0
FIRST AMERN FINL CORPCOM31847R1023,066,69346,727SHDFND3,15 0 46,727 0
FIRST AMERN FINL CORPCOM31847R1024,062,30061,897SHDFND1,15 0 14,97046,927
FIRST AMERN FINL CORPCOM31847R1025,57985SHDFND1,20 0 85 0
FIRST AMERN FINL CORPCOM31847R102192,3622,931SHDFND1,13 0 2,931 0
FIRST AMERN FINL CORPCOM31847R10220,953,099319,261SHDFND15 0 319,261 0
FIRST BANCORP P RCOM NEW31867270623012SHDFND2,15 0 12 0
FIRST BANCORP P RCOM NEW318672706696,67636,342SHDFND14 0 36,342 0
FIRST BANCORP P RCOM NEW3186727061,154,34160,216SHDFND3,15 0 60,216 0
FIRST BANCORP P RCOM NEW3186727061,149,87459,983SHDFND1,15 0 13,60346,380
FIRST BANCORP P RCOM NEW31867270616,870880SHDFND1,20 0 880 0
FIRST BANCORP P RCOM NEW31867270693,1664,860SHDFND1,13 0 4,860 0
FIRST BANCORP P RCOM NEW31867270616,173,135843,669SHDFND15 0 843,669 0
FIRST BANCORP N CCOM318910106401SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106597,64414,889SHDFND3,15 0 14,889 0
FIRST BANCORP N CCOM318910106600,21314,953SHDFND1,15 0 3,21011,743
FIRST BANCORP N CCOM31891010649,0111,221SHDFND1,13 0 1,221 0
FIRST BANCORP N CCOM3189101063,230,10680,471SHDFND15 0 80,471 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10242,6232,878SHDFND3,15 0 2,878 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10231,4422,123SHDFND1,15 0 1,407716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102350,50823,667SHDFND15 0 23,667 0
FIRST BUSEY CORPCOM NEW319383204667,50530,903SHDFND3,15 0 30,903 0
FIRST BUSEY CORPCOM NEW319383204207,1449,590SHDFND1,15 0 6,7092,881
FIRST BUSEY CORPCOM NEW31938320447,7362,210SHDFND1,13 0 2,210 0
FIRST BUSEY CORPCOM NEW3193832043,235,334149,784SHDFND15 0 149,784 0
FIRST BUSINESS FINL SVCS INCCOM319390100106,2292,253SHDFND3,15 0 2,253 0
FIRST BUSINESS FINL SVCS INCCOM31939010042,435900SHDFND1,15 0 621279
FIRST BUSINESS FINL SVCS INCCOM3193901002,575,14454,616SHDFND15 0 54,616 0
FIRST CTZNS BANCSHARES INC NCL A31946M103127,93469SHDFND14 0 69 0
FIRST CTZNS BANCSHARES INC NCL A31946M1038,007,9444,319SHDFND3,15 0 4,319 0
FIRST CTZNS BANCSHARES INC NCL A31946M103114,95562SHDFND1,4 0 62 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,491,3081,883SHDFND1,15 0 1,273610
FIRST CTZNS BANCSHARES INC NCL A31946M10337,08220SHDFND1,20 0 20 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,317,6501,250SHDFND1,13 0 1,072178
FIRST CTZNS BANCSHARES INC NCL A31946M1036,789,7873,662SHDFND15 0 3,662 0
FIRST CTZNS BANCSHARES INC NCL A31946M103370,824200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM3198291071097SHDFND2,15 0 7 0
FIRST COMWLTH FINL CORP PACOM319829107584,50637,613SHDFND3,15 0 37,613 0
FIRST COMWLTH FINL CORP PACOM319829107580,46637,353SHDFND1,15 0 8,41528,938
FIRST COMWLTH FINL CORP PACOM3198291074,709303SHDFND1,20 0 303 0
FIRST COMWLTH FINL CORP PACOM31982910747,4133,051SHDFND1,13 0 3,051 0
FIRST COMWLTH FINL CORP PACOM3198291078,743,705562,658SHDFND15 0 562,658 0
FIRST CMNTY BANKSHARES INC VCOM31983A103238,0886,317SHDFND3,15 0 6,317 0
FIRST CMNTY BANKSHARES INC VCOM31983A10368,8601,827SHDFND1,15 0 1,254573
FIRST CMNTY BANKSHARES INC VCOM31983A10318,468490SHDFND1,13 0 490 0
FIRST CMNTY BANKSHARES INC VCOM31983A103761,56420,206SHDFND15 0 20,206 0
FIRST FINL BANCORP OHCOM3202091091757SHDFND2,15 0 7 0
FIRST FINL BANCORP OHCOM320209109877,22335,117SHDFND3,15 0 35,117 0
FIRST FINL BANCORP OHCOM320209109871,85234,902SHDFND1,15 0 7,71027,192
FIRST FINL BANCORP OHCOM32020910970,7182,831SHDFND1,13 0 2,831 0
FIRST FINL BANCORP OHCOM3202091099,053,451362,428SHDFND15 0 362,428 0
FIRST FINL BANCORP OHCOM32020910957,7042,310SHDFND5 0 0 2,310
FIRST FINL BANKSHARES INCCOM32020R1091083SHDFND2,15 0 3 0
FIRST FINL BANKSHARES INCCOM32020R1091,738,77948,407SHDFND3,15 0 48,407 0
FIRST FINL BANKSHARES INCCOM32020R1092,129,23059,277SHDFND1 0 59,277 0
FIRST FINL BANKSHARES INCCOM32020R1092,575,89571,712SHDFND1,15 0 14,23257,480
FIRST FINL BANKSHARES INCCOM32020R1095,568155SHDFND1,20 0 155 0
FIRST FINL BANKSHARES INCCOM32020R10974,5702,076SHDFND1,11 0 2,076 0
FIRST FINL BANKSHARES INCCOM32020R109112,7533,139SHDFND1,6 0 3,139 0
FIRST FINL BANKSHARES INCCOM32020R109123,3133,433SHDFND1,13 0 3,433 0
FIRST FINL BANKSHARES INCCOM32020R1096,673,361185,784SHDFND15 0 185,784 0
FIRST FINL BANKSHARES INCCOM32020R109946,77926,358SHDFND6 0 26,358 0
FIRST FINL BANKSHARES INCCOM32020R109220,9086,150SHDFND6,2 0 6,150 0
FIRST FINANCIAL CORPORATIONCOM320218100104,4742,133SHDFND3,15 0 2,133 0
FIRST FINANCIAL CORPORATIONCOM32021810058,2371,189SHDFND1,15 0 794395
FIRST FINANCIAL CORPORATIONCOM32021810017,143350SHDFND1,13 0 350 0
FIRST FINANCIAL CORPORATIONCOM3202181001,096,02522,377SHDFND15 0 22,377 0
FIRST FNDTN INCCOM32026V10450,2299,678SHDFND3,15 0 9,678 0
FIRST FNDTN INCCOM32026V10438,2717,374SHDFND1,15 0 5,1792,195
FIRST FNDTN INCCOM32026V104918,838177,040SHDFND15 0 177,040 0
FIRST HORIZON CORPORATIONCOM32051710573838SHDFND2,15 0 38 0
FIRST HORIZON CORPORATIONCOM320517105130,4446,717SHDFND14 0 6,717 0
FIRST HORIZON CORPORATIONCOM3205171053,796,280195,483SHDFND3,15 0 195,483 0
FIRST HORIZON CORPORATIONCOM320517105125,7646,476SHDFND1 0 6,476 0
FIRST HORIZON CORPORATIONCOM3205171056,223,217320,454SHDFND1,15 0 80,360240,094
FIRST HORIZON CORPORATIONCOM3205171059,846507SHDFND1,20 0 507 0
FIRST HORIZON CORPORATIONCOM320517105298,89315,391SHDFND1,13 0 15,391 0
FIRST HORIZON CORPORATIONCOM320517105120,606,8226,210,444SHDFND15 0 6,210,444 0
FIRST HAWAIIAN INCCOM32051X1082209SHDFND2,15 0 9 0
FIRST HAWAIIAN INCCOM32051X1081,138,88046,599SHDFND14 0 46,599 0
FIRST HAWAIIAN INCCOM32051X1081,077,95144,106SHDFND3,15 0 44,106 0
FIRST HAWAIIAN INCCOM32051X1081,406,18057,536SHDFND1,15 0 19,04238,494
FIRST HAWAIIAN INCCOM32051X1084,839198SHDFND1,20 0 198 0
FIRST HAWAIIAN INCCOM32051X10892,6763,792SHDFND1,13 0 3,792 0
FIRST HAWAIIAN INCCOM32051X10810,850,578443,968SHDFND15 0 443,968 0
FIRST INDL RLTY TR INCCOM32054K1031082SHDFND2,15 0 2 0
FIRST INDL RLTY TR INCCOM32054K10378,2421,450SHDFND14 0 1,450 0
FIRST INDL RLTY TR INCCOM32054K1032,670,69649,494SHDFND3,15 0 49,494 0
FIRST INDL RLTY TR INCCOM32054K103172,955,0943,205,246SHDFND1 0 2,004,7181,200,528
FIRST INDL RLTY TR INCCOM32054K103731,05013,548SHDFND1,2 0 13,548 0
FIRST INDL RLTY TR INCCOM32054K1032,968,87955,020SHDFND1,3 0 55,020 0
FIRST INDL RLTY TR INCCOM32054K1035,239,13897,093SHDFND1,15 0 36,47160,622
FIRST INDL RLTY TR INCCOM32054K1035,828108SHDFND1,20 0 108 0
FIRST INDL RLTY TR INCCOM32054K10333,835,942627,056SHDFND1,6 0 627,056 0
FIRST INDL RLTY TR INCCOM32054K1033,788,69370,213SHDFND1,13 0 70,213 0
FIRST INDL RLTY TR INCCOM32054K10312,716,861235,672SHDFND15 0 235,672 0
FIRST INDL RLTY TR INCCOM32054K103498,2139,233SHDFND11,15 0 9,233 0
1STDIBS COM INCCOM32055110425,5638,409SHDFND3,15 0 8,409 0
1STDIBS COM INCCOM32055110410,3243,396SHDFND1,15 0 2,516880
FIRST INTERNET BANCORPCOM32055710171,9042,685SHDFND3,15 0 2,685 0
FIRST INTERNET BANCORPCOM32055710128,8961,079SHDFND1,15 0 798281
FIRST INTERNET BANCORPCOM320557101391,95214,636SHDFND15 0 14,636 0
FIRST INTST BANCSYSTEM INCCOM32055Y201782,05927,297SHDFND3,15 0 27,297 0
FIRST INTST BANCSYSTEM INCCOM32055Y201267,1049,323SHDFND1,15 0 6,6022,721
FIRST INTST BANCSYSTEM INCCOM32055Y20160221SHDFND1,20 0 21 0
FIRST INTST BANCSYSTEM INCCOM32055Y20179,9342,790SHDFND1,13 0 2,790 0
FIRST INTST BANCSYSTEM INCCOM32055Y2018,461,548295,342SHDFND15 0 295,342 0
FIRST LONG IS CORPCOM32073410652,8584,280SHDFND3,15 0 4,280 0
FIRST LONG IS CORPCOM32073410627,1822,201SHDFND1,15 0 1,413788
FIRST LONG IS CORPCOM320734106762,77361,763SHDFND15 0 61,763 0
FIRST MAJESTIC SILVER CORPCOM32076V10342163SHDFND2,15 0 63 0
FIRST MAJESTIC SILVER CORPCOM32076V103338,51450,600SHDFND1 0 50,600 0
FIRST MAJESTIC SILVER CORPCOM32076V10379,37711,865SHDFND1,13 0 11,865 0
FIRST MAJESTIC SILVER CORPCOM32076V103332,23249,661SHDFND15 0 49,661 0
FIRST MERCHANTS CORPCOM320817109877,06321,688SHDFND3,15 0 21,688 0
FIRST MERCHANTS CORPCOM320817109276,9336,848SHDFND1,15 0 4,8521,996
FIRST MERCHANTS CORPCOM3208171092,46761SHDFND1,20 0 61 0
FIRST MERCHANTS CORPCOM32081710970,2851,738SHDFND1,13 0 1,738 0
FIRST MERCHANTS CORPCOM3208171094,291,493106,120SHDFND15 0 106,120 0
FIRST MID ILL BANCSHARES INCCOM320866106297,3488,520SHDFND3,15 0 8,520 0
FIRST MID ILL BANCSHARES INCCOM32086610684,2842,415SHDFND1,15 0 1,654761
FIRST MID ILL BANCSHARES INCCOM32086610673321SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610621,010602SHDFND1,13 0 602 0
FIRST MID ILL BANCSHARES INCCOM3208661061,209,56434,658SHDFND15 0 34,658 0
FIRST SOLAR INCCOM33643310730,849244SHDFND2,15 0 244 0
FIRST SOLAR INCCOM33643310717,321137SHDFND14 0 137 0
FIRST SOLAR INCCOM3364331075,051,51139,955SHDFND3,15 0 39,955 0
FIRST SOLAR INCCOM33643310713,858,245109,612SHDFND1 0 109,612 0
FIRST SOLAR INCCOM3364331078,09264SHDFND1,2 0 64 0
FIRST SOLAR INCCOM33643310775,352596SHDFND1,4 0 596 0
FIRST SOLAR INCCOM3364331074,134,89332,705SHDFND1,15 0 11,81820,887
FIRST SOLAR INCCOM3364331073,79330SHDFND1,5 0 30 0
FIRST SOLAR INCCOM3364331071,620,45312,817SHDFND1,13 0 10,9541,863
FIRST SOLAR INCCOM336433107280,483,8172,218,491SHDFND15 0 2,218,491 0
FIRST SOLAR INCCOM336433107257,2162,034SHDFND20 0 2,034 0
FIRST SOLAR INCCOM336433107496,7433,929SHDFND5 0 0 3,929
FIRST SOLAR INCCOM336433107202,2881,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM336433107668,3095,286SHDFND11,15 0 5,286 0
1ST SOURCE CORPCOM336901103452,2237,561SHDFND3,15 0 7,561 0
1ST SOURCE CORPCOM336901103114,2371,910SHDFND1,15 0 1,275635
1ST SOURCE CORPCOM3369011034197SHDFND1,20 0 7 0
1ST SOURCE CORPCOM33690110332,596545SHDFND1,13 0 545 0
1ST SOURCE CORPCOM3369011031,696,21228,360SHDFND15 0 28,360 0
FIRST TR INTER DURATN PFD &COM33718W1031,200,40765,275SHDFND14 0 65,275 0
FIRST TR INTER DURATN PFD &COM33718W10310,928,000594,236SHDFND15 0 594,236 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,339,092121,071SHDFND14 0 121,071 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,706,449243,605SHDFND15 0 243,605 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,218,990120,216SHDFND14 0 120,216 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,581,451254,581SHDFND15 0 254,581 0
FIRST UTD CORPCOM33741H107322,44510,741SHDFND15 0 10,741 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107723,46850,067SHDFND14 0 50,067 0
FIRST WATCH RESTAURANT GROUPCOM33748L101226,94013,630SHDFND3,15 0 13,630 0
FIRST WATCH RESTAURANT GROUPCOM33748L10178,5054,715SHDFND1,15 0 3,3911,324
FIRST WATCH RESTAURANT GROUPCOM33748L10120,8791,254SHDFND1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUPCOM33748L101426,22325,599SHDFND15 0 25,599 0
FISCALNOTE HOLDINGS INCCOM CL A33765510414,76418,270SHDFND3,15 0 18,270 0
FISCALNOTE HOLDINGS INCCOM CL A3376551047,1208,811SHDFND1,15 0 6,7122,099
FIRSTSERVICE CORP NEWCOM33767E202922,6825,560SHDFND2,15 0 5,560 0
FIRSTSERVICE CORP NEWCOM33767E202180,8861,090SHDFND3,15 0 1,090 0
FIRSTSERVICE CORP NEWCOM33767E20222,341,849134,630SHDFND1 0 134,630 0
FIRSTSERVICE CORP NEWCOM33767E202338,3722,039SHDFND1,2 0 2,039 0
FIRSTSERVICE CORP NEWCOM33767E20238,334231SHDFND1,15 0 231 0
FIRSTSERVICE CORP NEWCOM33767E2029,29356SHDFND1,20 0 56 0
FIRSTSERVICE CORP NEWCOM33767E202846,1795,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2024,763,59528,705SHDFND15 0 28,705 0
FIRSTSERVICE CORP NEWCOM33767E202116,165700SHDFND11 0 700 0
FIRSTCASH HOLDINGS INCCOM33768G1071201SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1071,723,70414,326SHDFND3,15 0 14,326 0
FIRSTCASH HOLDINGS INCCOM33768G1072,596,14521,577SHDFND1,15 0 4,21217,365
FIRSTCASH HOLDINGS INCCOM33768G1073,12826SHDFND1,20 0 26 0
FIRSTCASH HOLDINGS INCCOM33768G107136,8041,137SHDFND1,13 0 1,137 0
FIRSTCASH HOLDINGS INCCOM33768G1075,885,33248,914SHDFND15 0 48,914 0
FISERV INCCOM3377381081,270,8775,755SHDFND2,15 0 5,755 0
FISERV INCCOM3377381084,753,36621,525SHDFND14 0 21,525 0
FISERV INCCOM33773810849,723,629225,167SHDFND3,15 0 225,167 0
FISERV INCCOM337738108819,943,5173,713,008SHDFND1 0 3,673,66839,340
FISERV INCCOM3377381087,541,56534,151SHDFND1,2 0 34,151 0
FISERV INCCOM337738108698,4853,163SHDFND1,4 0 3,163 0
FISERV INCCOM337738108268,9711,218SHDFND1,16 0 1,218 0
FISERV INCCOM3377381082,163,2519,796SHDFND1,3 0 9,796 0
FISERV INCCOM33773810836,123,592163,581SHDFND1,15 0 44,668118,913
FISERV INCCOM337738108964,8064,369SHDFND1,5 0 4,098271
FISERV INCCOM33773810815,540,24970,372SHDFND1,13 0 59,95910,413
FISERV INCCOM337738108451,807,1392,045,950SHDFND15 0 2,045,950 0
FISERV INCCOM337738108624,9492,830SHDFND10 0 2,830 0
FISERV INCCOM3377381082,612,71311,831SHDFND20 0 11,831 0
FISERV INCCOM33773810814,411,58765,261SHDFND5 0 17,36847,893
FISERV INCCOM337738108375,8531,702SHDFND5,2 0 1,702 0
FISERV INCCOM3377381082,432,44211,015SHDFND5,4 0 11,015 0
FISERV INCCOM337738108214,868973SHDFND5,16 0 0 973
FISERV INCCOM33773810810,671,61048,325SHDFND5,15 0 48,325 0
FISERV INCCOM337738108569,3002,578SHDFND5,11 0 2,578 0
FISERV INCCOM337738108450,7142,041SHDFND5,6 0 2,041 0
FISERV INCCOM3377381082,110,0319,555SHDFND11 0 9,555 0
FISERV INCCOM337738108928,1484,203SHDFND11,15 0 4,203 0
FISERV INCCOM3377381084,458,33720,189SHDFND6 0 20,189 0
FIRSTENERGY CORPCOM3379321071,929,32747,732SHDFND14 0 47,732 0
FIRSTENERGY CORPCOM3379321078,725,668215,875SHDFND3,15 0 215,875 0
FIRSTENERGY CORPCOM337932107128,268,8183,173,400SHDFND1 0 3,090,96182,439
FIRSTENERGY CORPCOM337932107130,8403,237SHDFND1,4 0 3,237 0
FIRSTENERGY CORPCOM337932107530,55313,126SHDFND1,3 0 13,126 0
FIRSTENERGY CORPCOM3379321076,935,466171,585SHDFND1,15 0 68,092103,493
FIRSTENERGY CORPCOM3379321075,480,992135,601SHDFND1,13 0 125,6289,973
FIRSTENERGY CORPCOM337932107348,773,8328,628,744SHDFND15 0 8,628,744 0
FIRSTENERGY CORPCOM337932107582,16914,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107358,5668,871SHDFND11 0 8,871 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR864,673,97263,844,000PRNDFND1 0 61,557,0002,287,000
FIVE BELOW INCCOM33829M1012253SHDFND2,15 0 3 0
FIVE BELOW INCCOM33829M101228,8213,054SHDFND14 0 3,054 0
FIVE BELOW INCCOM33829M1011,526,44720,373SHDFND3,15 0 20,373 0
FIVE BELOW INCCOM33829M1012,530,36733,772SHDFND1,15 0 7,53326,239
FIVE BELOW INCCOM33829M1014,64562SHDFND1,20 0 62 0
FIVE BELOW INCCOM33829M101119,6551,597SHDFND1,13 0 1,597 0
FIVE BELOW INCCOM33829M1012,245,20329,966SHDFND15 0 29,966 0
FIVE9 INCCOM338307101794,24629,254SHDFND3,15 0 29,254 0
FIVE9 INCCOM338307101413,92915,246SHDFND1,15 0 10,1745,072
FIVE9 INCCOM3383071012178SHDFND1,20 0 8 0
FIVE9 INCCOM33830710158,2372,145SHDFND1,13 0 2,145 0
FIVE9 INCCOM3383071011,238,88245,631SHDFND15 0 45,631 0
FIVE STAR BANCORPCOM33830T10366,8872,406SHDFND3,15 0 2,406 0
FIVE STAR BANCORPCOM33830T1039,761,442351,131SHDFND1 0 351,131 0
FIVE STAR BANCORPCOM33830T10347,0931,694SHDFND1,15 0 1,118576
FIVE STAR BANCORPCOM33830T10312,288442SHDFND1,13 0 442 0
FIVE STAR BANCORPCOM33830T103141,8915,104SHDFND15 0 5,104 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100998,58862,686SHDFND14 0 62,686 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781009,843,035617,893SHDFND15 0 617,893 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,386,636142,231SHDFND15 0 142,231 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106343,16837,220SHDFND14 0 37,220 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106401,29819,827SHDFND14 0 19,827 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,691,346281,193SHDFND15 0 281,193 0
FLEXSTEEL INDS INCCOM33938210355,6781,525SHDFND3,15 0 1,525 0
FLEXSTEEL INDS INCCOM33938210321,212581SHDFND1,15 0 421160
FLEXSTEEL INDS INCCOM339382103420,77811,525SHDFND15 0 11,525 0
FLOOR & DECOR HLDGS INCCL A3397501017249SHDFND2,15 0 9 0
FLOOR & DECOR HLDGS INCCL A3397501013,065,66638,097SHDFND3,15 0 38,097 0
FLOOR & DECOR HLDGS INCCL A3397501015,215,82464,817SHDFND1,15 0 15,24849,569
FLOOR & DECOR HLDGS INCCL A33975010111,346141SHDFND1,20 0 141 0
FLOOR & DECOR HLDGS INCCL A339750101247,2043,072SHDFND1,13 0 3,072 0
FLOOR & DECOR HLDGS INCCL A3397501013,754,48946,657SHDFND15 0 46,657 0
FLOWCO HLDGS INCCOM CL A342909108197,8137,712SHDFND3,15 0 7,712 0
FLOWCO HLDGS INCCOM CL A34290910893,8533,659SHDFND1,15 0 2,982677
FLUOR CORP NEWCOM343412102321,5928,978SHDFND14 0 8,978 0
FLUOR CORP NEWCOM3434121022,275,17963,517SHDFND3,15 0 63,517 0
FLUOR CORP NEWCOM34341210215,559,241434,373SHDFND1 0 410,13224,241
FLUOR CORP NEWCOM3434121023,358,26893,754SHDFND1,15 0 18,28675,468
FLUOR CORP NEWCOM3434121025,445152SHDFND1,20 0 152 0
FLUOR CORP NEWCOM343412102178,9214,995SHDFND1,13 0 4,995 0
FLUOR CORP NEWCOM34341210211,097,824309,822SHDFND15 0 309,822 0
FLUOR CORPNOTE 1.125% 8/1343412AJ13,984,3753,750,000PRNDFND1 0 3,750,000 0
FLOWERS FOODS INCCOM343498101573SHDFND2,15 0 3 0
FLOWERS FOODS INCCOM343498101635,10533,409SHDFND14 0 33,409 0
FLOWERS FOODS INCCOM3434981011,233,59764,892SHDFND3,15 0 64,892 0
FLOWERS FOODS INCCOM3434981012,253,407118,538SHDFND1,15 0 27,96290,576
FLOWERS FOODS INCCOM343498101109,8785,780SHDFND1,13 0 5,780 0
FLOWERS FOODS INCCOM34349810148,670,0482,560,234SHDFND15 0 2,560,234 0
FLOWSERVE CORPCOM34354P10548810SHDFND2,15 0 10 0
FLOWSERVE CORPCOM34354P105966,88519,797SHDFND14 0 19,797 0
FLOWSERVE CORPCOM34354P1052,699,92455,281SHDFND3,15 0 55,281 0
FLOWSERVE CORPCOM34354P10546,813,433958,506SHDFND1 0 958,506 0
FLOWSERVE CORPCOM34354P1053,888,59279,619SHDFND1,15 0 19,56360,056
FLOWSERVE CORPCOM34354P1052,49151SHDFND1,20 0 51 0
FLOWSERVE CORPCOM34354P105187,4483,838SHDFND1,13 0 3,838 0
FLOWSERVE CORPCOM34354P10538,784,284794,109SHDFND15 0 794,109 0
FLOWSERVE CORPCOM34354P105199,8534,092SHDFND5 0 0 4,092
FLUENCE ENERGY INCCOM CL A34379V103183,10237,753SHDFND3,15 0 37,753 0
FLUENCE ENERGY INCCOM CL A34379V10344,0829,089SHDFND1,15 0 6,9572,132
FLUENCE ENERGY INCCOM CL A34379V1039,2731,912SHDFND1,13 0 1,912 0
FLUENCE ENERGY INCCOM CL A34379V1034,249,846876,257SHDFND15 0 876,257 0
STANDARD BIOTOOLS INCCOM34385P108107,66399,688SHDFND3,15 0 99,688 0
STANDARD BIOTOOLS INCCOM34385P10838,64635,783SHDFND1,15 0 25,34510,438
STANDARD BIOTOOLS INCCOM34385P1087,1316,603SHDFND1,13 0 6,603 0
STANDARD BIOTOOLS INCCOM34385P10842,73039,565SHDFND15 0 39,565 0
FLUSHING FINL CORPCOM34387310569,5585,477SHDFND3,15 0 5,477 0
FLUSHING FINL CORPCOM34387310545,4033,575SHDFND1,15 0 2,4761,099
FLUSHING FINL CORPCOM3438731056,767,220532,852SHDFND15 0 532,852 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910635,909368SHDFND1,2 0 368 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910624,872255SHDFND1,20 0 255 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616,101165SHDFND1,5 0 165 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106509,4655,221SHDFND5 0 0 5,221
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910662,744643SHDFND5,16 0 0 643
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910633,367,774341,953SHDFND6 0 256,79285,161
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,025,17520,754SHDFND6,16 0 0 20,754
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910613,987,800143,347SHDFND6,9 0 0 143,347
FOOT LOCKER INCCOM34484910421215SHDFND2,15 0 15 0
FOOT LOCKER INCCOM344849104324,17322,991SHDFND3,15 0 22,991 0
FOOT LOCKER INCCOM344849104430,89630,560SHDFND1,15 0 6,94223,618
FOOT LOCKER INCCOM34484910435,6872,531SHDFND1,13 0 2,531 0
FOOT LOCKER INCCOM34484910411,974,298849,241SHDFND15 0 849,241 0
FORD MTR COCOM3453708603,200319SHDFND2,15 0 319 0
FORD MTR COCOM345370860943,91394,109SHDFND14 0 94,109 0
FORD MTR COCOM34537086015,683,7201,563,681SHDFND3,15 0 1,563,681 0
FORD MTR COCOM34537086018,337,3601,828,251SHDFND1 0 1,828,251 0
FORD MTR COCOM345370860219,94821,929SHDFND1,4 0 21,929 0
FORD MTR COCOM34537086010,347,4701,031,652SHDFND1,15 0 273,133758,519
FORD MTR COCOM3453708604,859,986484,545SHDFND1,13 0 413,57670,969
FORD MTR COCOM345370860338,897,64233,788,399SHDFND15 0 33,788,399 0
FORD MTR COCOM3453708603,239,399322,971SHDFND5 0 74,723248,248
FORD MTR COCOM345370860656,54465,458SHDFND11 0 65,458 0
FORESTAR GROUP INCCOM34623210169,2343,275SHDFND3,15 0 3,275 0
FORESTAR GROUP INCCOM34623210142,6392,017SHDFND1,15 0 1,361656
FORESTAR GROUP INCCOM34623210125412SHDFND1,20 0 12 0
FORESTAR GROUP INCCOM34623210112,684600SHDFND1,13 0 600 0
FORESTAR GROUP INCCOM346232101711,42433,653SHDFND15 0 33,653 0
FORGE GLOBAL HOLDINGS INCCOM34629L10318,18732,361SHDFND3,15 0 32,361 0
FORGE GLOBAL HOLDINGS INCCOM34629L1037,63413,583SHDFND1,15 0 9,8783,705
FORMFACTOR INCCOM3463751081415SHDFND2,15 0 5 0
FORMFACTOR INCCOM346375108752,74026,608SHDFND3,15 0 26,608 0
FORMFACTOR INCCOM346375108862,25130,479SHDFND1,15 0 8,40622,073
FORMFACTOR INCCOM34637510814,739521SHDFND1,20 0 521 0
FORMFACTOR INCCOM34637510864,7562,289SHDFND1,13 0 2,289 0
FORMFACTOR INCCOM34637510822,310,286788,628SHDFND15 0 788,628 0
FORMFACTOR INCCOM34637510813,438475SHDFND5 0 0 475
FORRESTER RESH INCCOM34656310920,3932,207SHDFND3,15 0 2,207 0
FORRESTER RESH INCCOM34656310912,5481,358SHDFND1,15 0 969389
FORRESTER RESH INCCOM346563109161,55217,484SHDFND15 0 17,484 0
FORTIS INCCOM34955310725,999,242570,409SHDFND2,15 0 570,409 0
FORTIS INCCOM349553107531,18911,654SHDFND3,15 0 11,654 0
FORTIS INCCOM349553107630,64513,836SHDFND1 0 13,836 0
FORTIS INCCOM349553107126,2572,770SHDFND1,4 0 2,770 0
FORTIS INCCOM349553107110,2582,419SHDFND1,15 0 2,419 0
FORTIS INCCOM34955310722,608496SHDFND1,20 0 496 0
FORTIS INCCOM34955310723,428514SHDFND1,5 0 514 0
FORTIS INCCOM3495531075,216,358114,444SHDFND1,13 0 105,3489,096
FORTIS INCCOM34955310726,558,737582,684SHDFND15 0 582,684 0
FORTIS INCCOM3495531071,228,38126,950SHDFND5 0 0 26,950
FORTIS INCCOM34955310751,9161,139SHDFND5,3 0 1,139 0
FORTIS INCCOM349553107368,7888,091SHDFND11 0 8,091 0
FORTINET INCCOM34959E1091,889,87319,633SHDFND2,15 0 19,633 0
FORTINET INCCOM34959E10911,258,281116,957SHDFND14 0 116,957 0
FORTINET INCCOM34959E10924,153,559250,920SHDFND3,15 0 250,920 0
FORTINET INCCOM34959E10918,379,981190,941SHDFND1 0 190,941 0
FORTINET INCCOM34959E109118,3041,229SHDFND1,2 0 1,229 0
FORTINET INCCOM34959E109339,0283,522SHDFND1,4 0 3,522 0
FORTINET INCCOM34959E10982,687859SHDFND1,16 0 859 0
FORTINET INCCOM34959E10919,219,079199,658SHDFND1,15 0 63,685135,973
FORTINET INCCOM34959E109432,2074,490SHDFND1,5 0 4,047443
FORTINET INCCOM34959E1097,771,55180,735SHDFND1,13 0 68,85011,885
FORTINET INCCOM34959E109726,285,3587,545,038SHDFND15 0 7,545,038 0
FORTINET INCCOM34959E1091,431,09714,867SHDFND20 0 14,867 0
FORTINET INCCOM34959E1099,473,81398,419SHDFND5 0 31,86666,553
FORTINET INCCOM34959E109260,3832,705SHDFND5,2 0 2,705 0
FORTINET INCCOM34959E1091,345,13713,974SHDFND5,4 0 13,974 0
FORTINET INCCOM34959E109147,1821,529SHDFND5,16 0 0 1,529
FORTINET INCCOM34959E109120,7101,254SHDFND5,15 0 1,254 0
FORTINET INCCOM34959E109283,1012,941SHDFND5,11 0 2,941 0
FORTINET INCCOM34959E109588,9196,118SHDFND5,6 0 6,118 0
FORTINET INCCOM34959E1091,020,35610,600SHDFND11 0 10,600 0
FORTINET INCCOM34959E109398,4204,139SHDFND11,15 0 4,139 0
FORTIVE CORPCOM34959J108255,7643,495SHDFND2,15 0 3,495 0
FORTIVE CORPCOM34959J1089,515,083130,023SHDFND3,15 0 130,023 0
FORTIVE CORPCOM34959J108212,992,8942,910,534SHDFND1 0 2,827,88982,645
FORTIVE CORPCOM34959J10813,246181SHDFND1,2 0 181 0
FORTIVE CORPCOM34959J108141,2371,930SHDFND1,4 0 1,930 0
FORTIVE CORPCOM34959J108908,89612,420SHDFND1,3 0 12,420 0
FORTIVE CORPCOM34959J1087,794,329106,509SHDFND1,15 0 39,49167,018
FORTIVE CORPCOM34959J10830,443416SHDFND1,5 0 416 0
FORTIVE CORPCOM34959J1083,102,53942,396SHDFND1,13 0 36,0176,379
FORTIVE CORPCOM34959J108174,670,1952,386,857SHDFND15 0 2,386,857 0
FORTIVE CORPCOM34959J1081,301,72617,788SHDFND5 0 0 17,788
FORTIVE CORPCOM34959J108464,2546,344SHDFND5,4 0 6,344 0
FORTIVE CORPCOM34959J10849,836681SHDFND5,16 0 0 681
FORTIVE CORPCOM34959J10843,249591SHDFND5,15 0 591 0
FORTIVE CORPCOM34959J10872,375989SHDFND5,11 0 989 0
FORTIVE CORPCOM34959J108425,0295,808SHDFND11 0 5,808 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1064878SHDFND2,15 0 8 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,806,08146,092SHDFND3,15 0 46,092 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10675,569,2851,241,283SHDFND1 0 1,241,283 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106404,6696,647SHDFND1,3 0 6,647 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1064,624,50675,961SHDFND1,15 0 19,04156,920
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,90597SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106910,03414,948SHDFND1,13 0 12,7602,188
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,691,564109,914SHDFND15 0 109,914 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10639,104642SHDFND20 0 642 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106190,0063,121SHDFND5 0 3182,803
FORTUNE BRANDS INNOVATIONS ICOM34964C106115,6721,900SHDFND11 0 1,900 0
FORTREA HLDGS INCCOMMON STOCK34965K10781SHDFND2,15 0 1 0
FORTREA HLDGS INCCOMMON STOCK34965K107211,95928,074SHDFND3,15 0 28,074 0
FORTREA HLDGS INCCOMMON STOCK34965K10737,6754,990SHDFND1 0 4,990 0
FORTREA HLDGS INCCOMMON STOCK34965K107304,13740,283SHDFND1,15 0 12,85127,432
FORTREA HLDGS INCCOMMON STOCK34965K1071,382183SHDFND1,20 0 183 0
FORTREA HLDGS INCCOMMON STOCK34965K10719,0262,520SHDFND1,13 0 2,520 0
FORTREA HLDGS INCCOMMON STOCK34965K1074,782,525633,447SHDFND15 0 633,447 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20958,5202,910SHDFND3,15 0 2,910 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20925,7611,281SHDFND1,15 0 877404
FORUM ENERGY TECHNOLOGIES INCOM34984V20964432SHDFND1,20 0 32 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209288,96114,369SHDFND15 0 14,369 0
FORWARD AIR CORPCOM349853101402SHDFND2,15 0 2 0
FORWARD AIR CORPCOM349853101153,5487,643SHDFND3,15 0 7,643 0
FORWARD AIR CORPCOM349853101152,5637,594SHDFND1,15 0 1,9045,690
FORWARD AIR CORPCOM34985310112,596627SHDFND1,13 0 627 0
FORWARD AIR CORPCOM3498531015,170,061257,345SHDFND15 0 257,345 0
FOSSIL GROUP INCCOM34988V106318,389276,860SHDFND15 0 276,860 0
FORTUNA MNG CORPCOM NEW34994210250,6738,307SHDFND2,15 0 8,307 0
FORTUNA MNG CORPCOM NEW34994210215,830,7202,595,200SHDFND1 0 2,595,200 0
FORTUNA MNG CORPCOM NEW34994210256,6759,291SHDFND1,13 0 9,291 0
FORTUNA MNG CORPCOM NEW349942102483,68779,293SHDFND15 0 79,293 0
FOSTER L B COCOM35006010959,0403,000SHDFND3,15 0 3,000 0
FOSTER L B COCOM35006010922,3961,138SHDFND1,15 0 824314
FOSTER L B COCOM350060109418,51521,266SHDFND15 0 21,266 0
FOUR CORNERS PPTY TR INCCOM35086T109291SHDFND2,15 0 1 0
FOUR CORNERS PPTY TR INCCOM35086T1091,028,60835,840SHDFND3,15 0 35,840 0
FOUR CORNERS PPTY TR INCCOM35086T10958,483,4252,037,750SHDFND1 0 1,778,677259,073
FOUR CORNERS PPTY TR INCCOM35086T1091,084,34337,782SHDFND1,2 0 37,782 0
FOUR CORNERS PPTY TR INCCOM35086T1091,039,08436,205SHDFND1,15 0 7,85528,350
FOUR CORNERS PPTY TR INCCOM35086T1091,461,20350,913SHDFND1,13 0 50,913 0
FOUR CORNERS PPTY TR INCCOM35086T10920,928,643729,221SHDFND15 0 729,221 0
FOUR CORNERS PPTY TR INCCOM35086T109195,0456,796SHDFND11,15 0 6,796 0
4D MOLECULAR THERAPEUTICS INCOM35104E100233,19672,197SHDFND3,15 0 72,197 0
4D MOLECULAR THERAPEUTICS INCOM35104E10020,5116,350SHDFND1,15 0 4,6121,738
4D MOLECULAR THERAPEUTICS INCOM35104E100126,68439,221SHDFND15 0 39,221 0
FOX CORPCL A COM35137L10516,414290SHDFND2,15 0 290 0
FOX CORPCL A COM35137L1052,708,14047,847SHDFND14 0 47,847 0
FOX CORPCL A COM35137L1054,694,74482,946SHDFND3,15 0 82,946 0
FOX CORPCL A COM35137L10511,479,782202,823SHDFND1 0 202,823 0
FOX CORPCL A COM35137L10574,6551,319SHDFND1,2 0 1,319 0
FOX CORPCL A COM35137L10571,4861,263SHDFND1,4 0 1,263 0
FOX CORPCL A COM35137L10516,584293SHDFND1,16 0 293 0
FOX CORPCL A COM35137L1053,806,12467,246SHDFND1,15 0 24,90642,340
FOX CORPCL A COM35137L1051,069,74018,900SHDFND1,5 0 17,6681,232
FOX CORPCL A COM35137L1051,286,80122,735SHDFND1,13 0 18,6004,135
FOX CORPCL A COM35137L105153,722,8272,715,951SHDFND15 0 2,715,951 0
FOX CORPCL A COM35137L10517,472,760308,706SHDFND5 0 172,370136,336
FOX CORPCL A COM35137L105381,0316,732SHDFND5,2 0 6,732 0
FOX CORPCL A COM35137L1051,124,58519,869SHDFND5,4 0 19,869 0
FOX CORPCL A COM35137L105119,9352,119SHDFND5,16 0 0 2,119
FOX CORPCL A COM35137L10525,866457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L1058,659,913153,002SHDFND5,15 0 153,002 0
FOX CORPCL A COM35137L105424,4437,499SHDFND5,11 0 7,499 0
FOX CORPCL A COM35137L105873,84715,439SHDFND5,6 0 15,439 0
FOX CORPCL A COM35137L105180,2143,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L10594,6921,673SHDFND11,15 0 1,673 0
FOX CORPCL B COM35137L20416,287309SHDFND2,15 0 309 0
FOX CORPCL B COM35137L20456,6111,074SHDFND14 0 1,074 0
FOX CORPCL B COM35137L2043,191,64360,551SHDFND3,15 0 60,551 0
FOX CORPCL B COM35137L2045,925,816112,423SHDFND1 0 112,423 0
FOX CORPCL B COM35137L20440,639771SHDFND1,4 0 771 0
FOX CORPCL B COM35137L2042,108,76940,007SHDFND1,15 0 14,63425,373
FOX CORPCL B COM35137L2041,265,56724,010SHDFND1,13 0 21,4572,553
FOX CORPCL B COM35137L20477,480,9061,469,947SHDFND15 0 1,469,947 0
FOX CORPCL B COM35137L204348,9406,620SHDFND20 0 6,620 0
FOX CORPCL B COM35137L204126,1352,393SHDFND11 0 2,393 0
FOX FACTORY HLDG CORPCOM35138V102231SHDFND2,15 0 1 0
FOX FACTORY HLDG CORPCOM35138V102110,2114,722SHDFND14 0 4,722 0
FOX FACTORY HLDG CORPCOM35138V102311,07613,328SHDFND3,15 0 13,328 0
FOX FACTORY HLDG CORPCOM35138V102354,55815,191SHDFND1,15 0 3,22411,967
FOX FACTORY HLDG CORPCOM35138V10228,8251,235SHDFND1,13 0 1,235 0
FOX FACTORY HLDG CORPCOM35138V1023,710,687158,984SHDFND15 0 158,984 0
FRANCO NEV CORPCOM3518581051,528,0179,698SHDFND2,15 0 9,698 0
FRANCO NEV CORPCOM351858105805,4475,112SHDFND3,15 0 5,112 0
FRANCO NEV CORPCOM35185810538,126,684241,982SHDFND1 0 241,982 0
FRANCO NEV CORPCOM35185810512,885,57281,782SHDFND1,2 0 81,782 0
FRANCO NEV CORPCOM351858105172,3711,094SHDFND1,4 0 1,094 0
FRANCO NEV CORPCOM35185810580,986514SHDFND1,15 0 514 0
FRANCO NEV CORPCOM35185810562,866399SHDFND1,20 0 399 0
FRANCO NEV CORPCOM3518581053,534,22822,431SHDFND1,13 0 18,9423,489
FRANCO NEV CORPCOM3518581058,505,71953,984SHDFND15 0 53,984 0
FRANCO NEV CORPCOM3518581051,216,3637,720SHDFND5 0 0 7,720
FRANCO NEV CORPCOM35185810526,470168SHDFND5,3 0 168 0
FRANCO NEV CORPCOM351858105504,1923,200SHDFND11 0 3,200 0
FRANCO NEV CORPCOM35185810537,184236SHDFND11,15 0 236 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101645SHDFND2,15 0 5 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101448,07935,171SHDFND3,15 0 35,171 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101381,58829,952SHDFND1,15 0 6,16923,783
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10130,9452,429SHDFND1,13 0 2,429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10113,525,0771,061,623SHDFND15 0 1,061,623 0
FRANKLIN COVEY COCOM35346910965,1282,358SHDFND3,15 0 2,358 0
FRANKLIN COVEY COCOM35346910944,8271,623SHDFND1,15 0 1,189434
FRANKLIN COVEY COCOM353469109273,3559,897SHDFND15 0 9,897 0
FRANKLIN ELEC INCCOM3535141028,07486SHDFND2,15 0 86 0
FRANKLIN ELEC INCCOM353514102569,3826,065SHDFND14 0 6,065 0
FRANKLIN ELEC INCCOM3535141021,581,97216,851SHDFND3,15 0 16,851 0
FRANKLIN ELEC INCCOM3535141021,531,65216,315SHDFND1,15 0 4,91811,397
FRANKLIN ELEC INCCOM3535141029,10697SHDFND1,20 0 97 0
FRANKLIN ELEC INCCOM353514102108,0561,151SHDFND1,13 0 1,151 0
FRANKLIN ELEC INCCOM35351410248,402,650515,580SHDFND15 0 515,580 0
FRANKLIN RESOURCES INCCOM35461310172,9583,790SHDFND2,15 0 3,790 0
FRANKLIN RESOURCES INCCOM354613101134,7897,002SHDFND4 0 7,002 0
FRANKLIN RESOURCES INCCOM354613101352,98718,337SHDFND14 0 18,337 0
FRANKLIN RESOURCES INCCOM3546131012,227,052115,691SHDFND3,15 0 115,691 0
FRANKLIN RESOURCES INCCOM35461310114,773,803767,470SHDFND1 0 767,470 0
FRANKLIN RESOURCES INCCOM35461310130,1071,564SHDFND1,4 0 1,564 0
FRANKLIN RESOURCES INCCOM3546131011,834,85295,317SHDFND1,15 0 35,40859,909
FRANKLIN RESOURCES INCCOM354613101688,38035,760SHDFND1,13 0 30,7325,028
FRANKLIN RESOURCES INCCOM354613101210,531,66810,936,710SHDFND15 0 10,936,710 0
FRANKLIN RESOURCES INCCOM35461310165,9123,424SHDFND11 0 3,424 0
FRANKLIN STR PPTYS CORPCOM35471R10657,40732,251SHDFND3,15 0 32,251 0
FRANKLIN STR PPTYS CORPCOM35471R10621,82112,259SHDFND1,15 0 8,8843,375
FRANKLIN STR PPTYS CORPCOM35471R10616090SHDFND1,20 0 90 0
FRANKLIN STR PPTYS CORPCOM35471R106481,285270,385SHDFND15 0 270,385 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,914,666296,388SHDFND14 0 296,388 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,199,703495,310SHDFND15 0 495,310 0
FREEDOM HLDG CORP NEVCOM35639010471,240539SHDFND1,13 0 539 0
FREEDOM HLDG CORP NEVCOM356390104567,0094,290SHDFND15 0 4,290 0
FREEPORT-MCMORAN INCCL B35671D857550,14414,531SHDFND2,15 0 14,531 0
FREEPORT-MCMORAN INCCL B35671D857590,88115,607SHDFND14 0 15,607 0
FREEPORT-MCMORAN INCCL B35671D85721,548,057569,151SHDFND3,15 0 569,151 0
FREEPORT-MCMORAN INCCL B35671D857169,941,8684,488,692SHDFND1 0 4,488,692 0
FREEPORT-MCMORAN INCCL B35671D857302,1237,980SHDFND1,4 0 7,980 0
FREEPORT-MCMORAN INCCL B35671D85713,877,697366,553SHDFND1,15 0 88,131278,422
FREEPORT-MCMORAN INCCL B35671D8576,686,644176,615SHDFND1,13 0 150,29326,322
FREEPORT-MCMORAN INCCL B35671D857201,682,8705,327,070SHDFND15 0 5,327,070 0
FREEPORT-MCMORAN INCCL B35671D8575,314,408140,370SHDFND5 0 30,219110,151
FREEPORT-MCMORAN INCCL B35671D85778,5972,076SHDFND5,2 0 2,076 0
FREEPORT-MCMORAN INCCL B35671D857910,45724,048SHDFND5,4 0 24,048 0
FREEPORT-MCMORAN INCCL B35671D85784,1632,223SHDFND5,16 0 0 2,223
FREEPORT-MCMORAN INCCL B35671D85787,9112,322SHDFND5,11 0 2,322 0
FREEPORT-MCMORAN INCCL B35671D857157,7634,167SHDFND5,6 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D857912,19924,094SHDFND11 0 24,094 0
FRESHPET INCCOM3580391051,340,53416,118SHDFND3,15 0 16,118 0
FRESHPET INCCOM35803910552,793,405634,765SHDFND1 0 610,89523,870
FRESHPET INCCOM3580391051,801,62921,662SHDFND1,15 0 6,83914,823
FRESHPET INCCOM35803910515,802190SHDFND1,20 0 190 0
FRESHPET INCCOM35803910590,1561,084SHDFND1,11 0 0 1,084
FRESHPET INCCOM358039105108,7031,307SHDFND1,13 0 1,307 0
FRESHPET INCCOM35803910510,828,984130,203SHDFND15 0 130,203 0
FRESHPET INCNOTE 3.000% 4/0358039AB11,413,5001,000,000PRNDFND1 0 1,000,000 0
FRESHWORKS INCCLASS A COM3580541041,002,74171,066SHDFND3,15 0 71,066 0
FRESHWORKS INCCLASS A COM358054104411,58929,170SHDFND1,15 0 22,0927,078
FRESHWORKS INCCLASS A COM35805410422616SHDFND1,20 0 16 0
FRESHWORKS INCCLASS A COM35805410474,5575,284SHDFND1,13 0 5,284 0
FRESHWORKS INCCLASS A COM358054104810,11257,414SHDFND15 0 57,414 0
T1 ENERGY INCCOM NEW35834F10446,70637,068SHDFND3,15 0 37,068 0
T1 ENERGY INCCOM NEW35834F10417,75314,090SHDFND1,15 0 10,2113,879
T1 ENERGY INCCOM NEW35834F1043,057,9912,426,977SHDFND15 0 2,426,977 0
FRONTDOOR INCCOM35905A1092316SHDFND2,15 0 6 0
FRONTDOOR INCCOM35905A109343,3988,938SHDFND14 0 8,938 0
FRONTDOOR INCCOM35905A1091,034,22826,919SHDFND3,15 0 26,919 0
FRONTDOOR INCCOM35905A1099,916,317258,103SHDFND1 0 258,103 0
FRONTDOOR INCCOM35905A1091,149,79529,927SHDFND1,15 0 8,29321,634
FRONTDOOR INCCOM35905A10962,7781,634SHDFND1,20 0 1,634 0
FRONTDOOR INCCOM35905A109576,91515,016SHDFND1,11 0 15,016 0
FRONTDOOR INCCOM35905A109897,56823,362SHDFND1,6 0 23,362 0
FRONTDOOR INCCOM35905A10979,6452,073SHDFND1,13 0 2,073 0
FRONTDOOR INCCOM35905A10927,461,079714,760SHDFND15 0 714,760 0
FRONTDOOR INCCOM35905A109109,1132,840SHDFND5 0 0 2,840
FRONTDOOR INCCOM35905A1094,368,969113,716SHDFND6 0 113,716 0
FRONTDOOR INCCOM35905A1091,017,43826,482SHDFND6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARECOM35909D10953815SHDFND2,15 0 15 0
FRONTIER COMMUNICATIONS PARECOM35909D10949,9531,393SHDFND14 0 1,393 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,584,67399,963SHDFND3,15 0 99,963 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,016,276139,885SHDFND1,15 0 37,010102,875
FRONTIER COMMUNICATIONS PARECOM35909D1096,311176SHDFND1,20 0 176 0
FRONTIER COMMUNICATIONS PARECOM35909D109217,8146,074SHDFND1,13 0 6,074 0
FRONTIER COMMUNICATIONS PARECOM35909D10913,206,951368,292SHDFND15 0 368,292 0
FRONTIER GROUP HLDGS INCCOM35909R10828,9616,673SHDFND3,15 0 6,673 0
FRONTIER GROUP HLDGS INCCOM35909R10825,1205,788SHDFND1,15 0 4,3321,456
FRONTIER GROUP HLDGS INCCOM35909R1087,2221,664SHDFND1,13 0 1,664 0
FRONTIER GROUP HLDGS INCCOM35909R108288,28566,425SHDFND15 0 66,425 0
FRONTVIEW REIT INCCOM35922N10021,2701,663SHDFND3,15 0 1,663 0
FRONTVIEW REIT INCCOM35922N100654,77151,194SHDFND1 0 0 51,194
FRONTVIEW REIT INCCOM35922N10028,0102,190SHDFND1,15 0 1,698492
FUELCELL ENERGY INCCOM NEW35952H70017,9843,918SHDFND3,15 0 3,918 0
FUELCELL ENERGY INCCOM NEW35952H7009,2812,022SHDFND1,15 0 1,485537
FUELCELL ENERGY INCCOM NEW35952H7001,814,133395,236SHDFND15 0 395,236 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106131,87329,111SHDFND3,15 0 29,111 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10650,43211,133SHDFND1,15 0 7,7963,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10614,9353,297SHDFND1,13 0 3,297 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106536,877118,516SHDFND15 0 118,516 0
FUBOTV INCCOM35953D104257,59188,216SHDFND3,15 0 88,216 0
FUBOTV INCCOM35953D104114,69239,278SHDFND1,15 0 28,11011,168
FUBOTV INCCOM35953D10428,5149,765SHDFND1,13 0 9,765 0
FUBOTV INCCOM35953D1041,027,390351,846SHDFND15 0 351,846 0
FULCRUM THERAPEUTICS INCCOM35961610959,08620,516SHDFND3,15 0 20,516 0
FULCRUM THERAPEUTICS INCCOM35961610923,5308,170SHDFND1,15 0 6,0232,147
FULCRUM THERAPEUTICS INCCOM359616109164,39357,081SHDFND15 0 57,081 0
FULGENT GENETICS INCCOM35966410967,2963,982SHDFND3,15 0 3,982 0
FULGENT GENETICS INCCOM35966410938,9552,305SHDFND1,15 0 1,549756
FULGENT GENETICS INCCOM35966410979447SHDFND1,20 0 47 0
FULGENT GENETICS INCCOM3596641099,853583SHDFND1,13 0 583 0
FULGENT GENETICS INCCOM3596641091,178,64069,742SHDFND15 0 69,742 0
FULL HSE RESORTS INCCOM35967810925,8246,178SHDFND3,15 0 6,178 0
FULL HSE RESORTS INCCOM35967810915,9893,825SHDFND1,15 0 2,6861,139
FULL HSE RESORTS INCCOM359678109207,24449,580SHDFND15 0 49,580 0
FULLER H B COCOM3596941067,352131SHDFND2,15 0 131 0
FULLER H B COCOM3596941061,056,23518,821SHDFND3,15 0 18,821 0
FULLER H B COCOM3596941061,145,40920,410SHDFND1,15 0 4,82315,587
FULLER H B COCOM35969410690,9141,620SHDFND1,13 0 1,620 0
FULLER H B COCOM3596941068,735,639155,660SHDFND15 0 155,660 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,891,434383,041SHDFND4 0 383,041 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10815,6181,223SHDFND1 0 1,223 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1086,950,788544,306SHDFND15 0 544,306 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108289,016,93622,632,493SHDFND6 0 16,793,1295,839,364
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,518,072118,878SHDFND6,2 0 118,878 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108646,27750,609SHDFND6,4 0 50,609 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10867,514,5565,286,966SHDFND6,16 0 5,014,805272,161
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10824,876,6621,948,055SHDFND6,9 0 0 1,948,055
FULTON FINL CORP PACOM36027110021712SHDFND2,15 0 12 0
FULTON FINL CORP PACOM3602711001,128,96162,408SHDFND3,15 0 62,408 0
FULTON FINL CORP PACOM3602711001,207,00166,722SHDFND1,15 0 14,95051,772
FULTON FINL CORP PACOM3602711004,143229SHDFND1,20 0 229 0
FULTON FINL CORP PACOM36027110097,5235,391SHDFND1,13 0 5,391 0
FULTON FINL CORP PACOM36027110019,015,1411,051,141SHDFND15 0 1,051,141 0
FUNKO INCCOM CL A36100810535,5425,181SHDFND3,15 0 5,181 0
FUNKO INCCOM CL A36100810527,5914,022SHDFND1,15 0 2,7101,312
FUNKO INCCOM CL A361008105866,658126,335SHDFND15 0 126,335 0
FUTUREFUEL CORPCOM36116M10618,1354,650SHDFND3,15 0 4,650 0
FUTUREFUEL CORPCOM36116M10612,0943,101SHDFND1,15 0 2,201900
FUTUREFUEL CORPCOM36116M1061,088279SHDFND1,20 0 279 0
FUTUREFUEL CORPCOM36116M106538,606138,104SHDFND15 0 138,104 0
FUTU HLDGS LTDSPON ADS CL A36118L1067,798,76376,197SHDFND4 0 76,197 0
FUTU HLDGS LTDSPON ADS CL A36118L106154,5491,510SHDFND3,15 0 1,510 0
FUTU HLDGS LTDSPON ADS CL A36118L10633,366326SHDFND1,15 0 326 0
FUTU HLDGS LTDSPON ADS CL A36118L1066,65365SHDFND1,20 0 65 0
FUTU HLDGS LTDSPON ADS CL A36118L106728,2207,115SHDFND1,13 0 6,0511,064
FUTU HLDGS LTDSPON ADS CL A36118L106429,3584,195SHDFND15 0 4,195 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,137,51811,114SHDFND5 0 0 11,114
FUTU HLDGS LTDSPON ADS CL A36118L10692,115900SHDFND11 0 900 0
FUTU HLDGS LTDSPON ADS CL A36118L106889,4228,690SHDFND6,4 0 8,690 0
GATX CORPCOM3614481033112SHDFND2,15 0 2 0
GATX CORPCOM3614481032,061,52013,277SHDFND3,15 0 13,277 0
GATX CORPCOM3614481032,926,68418,849SHDFND1,15 0 2,97615,873
GATX CORPCOM36144810393,473602SHDFND1,20 0 602 0
GATX CORPCOM361448103146,730945SHDFND1,13 0 945 0
GATX CORPCOM3614481033,390,78621,838SHDFND15 0 21,838 0
GEO GROUP INC NEWCOM36162J10629210SHDFND2,15 0 10 0
GEO GROUP INC NEWCOM36162J1061,382,30547,323SHDFND3,15 0 47,323 0
GEO GROUP INC NEWCOM36162J1061,428,01848,888SHDFND1,15 0 10,40738,481
GEO GROUP INC NEWCOM36162J106120,9294,140SHDFND1,13 0 4,140 0
GEO GROUP INC NEWCOM36162J10633,761,8821,155,833SHDFND15 0 1,155,833 0
GDS HLDGS LTDSPONSORED ADS36165L1082,286,74290,278SHDFND15 0 90,278 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104315,0306,521SHDFND2,15 0 6,521 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104298,2186,173SHDFND3,15 0 6,173 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10416,474341SHDFND1 0 341 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10440,870846SHDFND1,15 0 846 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,07743SHDFND1,20 0 43 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,343,54927,811SHDFND1,13 0 23,7004,111
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104954,84719,765SHDFND15 0 19,765 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104178,7473,700SHDFND11 0 3,700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104273,9665,671SHDFND11,15 0 5,671 0
G III APPAREL GROUP LTDCOM36237H101271SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101344,52812,597SHDFND14 0 12,597 0
G III APPAREL GROUP LTDCOM36237H101403,90514,768SHDFND3,15 0 14,768 0
G III APPAREL GROUP LTDCOM36237H101383,39214,018SHDFND1,15 0 2,98711,031
G III APPAREL GROUP LTDCOM36237H1014,458163SHDFND1,20 0 163 0
G III APPAREL GROUP LTDCOM36237H10132,0001,170SHDFND1,13 0 1,170 0
G III APPAREL GROUP LTDCOM36237H10119,280,683704,961SHDFND15 0 704,961 0
G III APPAREL GROUP LTDCOM36237H101115,2534,214SHDFND5 0 0 4,214
GMS INCCOM36251C103731SHDFND2,15 0 1 0
GMS INCCOM36251C1031,062,50214,521SHDFND3,15 0 14,521 0
GMS INCCOM36251C1031,112,62315,206SHDFND1,15 0 4,14611,060
GMS INCCOM36251C1035,92781SHDFND1,20 0 81 0
GMS INCCOM36251C10379,3161,084SHDFND1,13 0 1,084 0
GMS INCCOM36251C10314,666,780200,448SHDFND15 0 200,448 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109409,793126,090SHDFND15 0 126,090 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10146912SHDFND2,15 0 12 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101474,35312,138SHDFND14 0 12,138 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,719,32543,995SHDFND3,15 0 43,995 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,871,44273,476SHDFND1,15 0 18,08855,388
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,924126SHDFND1,20 0 126 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101132,3643,387SHDFND1,13 0 3,387 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,780,921275,868SHDFND15 0 275,868 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101301SHDFND20 0 0 1
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107794,4299,843SHDFND2,15 0 9,843 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,706,20921,140SHDFND14 0 21,140 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10713,760,490170,493SHDFND3,15 0 170,493 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107236,187,1892,926,368SHDFND1 0 2,869,57056,798
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107201,6142,498SHDFND1,4 0 2,498 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10756,336698SHDFND1,16 0 698 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107453,9135,624SHDFND1,3 0 5,624 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711,833,458146,617SHDFND1,15 0 54,26592,352
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10730,428377SHDFND1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,525,89456,076SHDFND1,13 0 47,7428,334
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107372,861,4754,619,768SHDFND15 0 4,619,768 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107591SHDFND20 0 0 1
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107893,21811,067SHDFND5 0 0 11,067
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107602,9847,471SHDFND11 0 7,471 0
GALIANO GOLD INCCOM36352H10013,189,75610,636,900SHDFND1 0 10,636,900 0
GALLAGHER ARTHUR J & COCOM363576109888,3032,573SHDFND2,15 0 2,573 0
GALLAGHER ARTHUR J & COCOM3635761091,868,4395,412SHDFND14 0 5,412 0
GALLAGHER ARTHUR J & COCOM36357610931,843,55792,236SHDFND3,15 0 92,236 0
GALLAGHER ARTHUR J & COCOM363576109228,582,368662,097SHDFND1 0 662,097 0
GALLAGHER ARTHUR J & COCOM36357610929,69186SHDFND1,2 0 86 0
GALLAGHER ARTHUR J & COCOM363576109474,0151,373SHDFND1,4 0 1,373 0
GALLAGHER ARTHUR J & COCOM36357610919,67957SHDFND1,16 0 57 0
GALLAGHER ARTHUR J & COCOM36357610926,468,17076,666SHDFND1,15 0 27,51449,152
GALLAGHER ARTHUR J & COCOM36357610912,08335SHDFND1,5 0 35 0
GALLAGHER ARTHUR J & COCOM36357610910,489,42730,383SHDFND1,13 0 25,8334,550
GALLAGHER ARTHUR J & COCOM363576109326,529,718945,805SHDFND15 0 945,805 0
GALLAGHER ARTHUR J & COCOM363576109804,3472,330SHDFND20 0 2,330 0
GALLAGHER ARTHUR J & COCOM3635761091,500,7584,347SHDFND5 0 0 4,347
GALLAGHER ARTHUR J & COCOM36357610923,82269SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM3635761091,450,0084,200SHDFND11 0 4,200 0
GALLAGHER ARTHUR J & COCOM3635761098,202,21223,758SHDFND6 0 23,758 0
GAMING & LEISURE PPTYS INCCOM36467J1082555SHDFND2,15 0 5 0
GAMING & LEISURE PPTYS INCCOM36467J108411,9858,094SHDFND14 0 8,094 0
GAMING & LEISURE PPTYS INCCOM36467J1084,967,58697,595SHDFND3,15 0 97,595 0
GAMING & LEISURE PPTYS INCCOM36467J108124,797,2212,451,812SHDFND1 0 1,236,3071,215,505
GAMING & LEISURE PPTYS INCCOM36467J108806,71415,849SHDFND1,2 0 15,849 0
GAMING & LEISURE PPTYS INCCOM36467J1083,429,84667,384SHDFND1,3 0 67,384 0
GAMING & LEISURE PPTYS INCCOM36467J10810,995,520216,022SHDFND1,15 0 90,909125,113
GAMING & LEISURE PPTYS INCCOM36467J10856011SHDFND1,20 0 11 0
GAMING & LEISURE PPTYS INCCOM36467J10838,195,869750,410SHDFND1,6 0 750,410 0
GAMING & LEISURE PPTYS INCCOM36467J1088,343,274163,915SHDFND1,13 0 158,9864,929
GAMING & LEISURE PPTYS INCCOM36467J10827,638,853543,003SHDFND15 0 543,003 0
GAMING & LEISURE PPTYS INCCOM36467J108208,6904,100SHDFND11 0 4,100 0
GAMING & LEISURE PPTYS INCCOM36467J108939,76718,463SHDFND11,15 0 18,463 0
GAMING & LEISURE PPTYS INCCOM36467J1087,356,068144,520SHDFND6 0 144,520 0
GAMING & LEISURE PPTYS INCCOM36467J1081,580,49631,051SHDFND6,2 0 31,051 0
GAMESTOP CORP NEWCL A36467W10926812SHDFND2,15 0 12 0
GAMESTOP CORP NEWCL A36467W1093,292,155147,498SHDFND3,15 0 147,498 0
GAMESTOP CORP NEWCL A36467W1095,472,685245,192SHDFND1,15 0 59,456185,736
GAMESTOP CORP NEWCL A36467W109269,17912,060SHDFND1,13 0 12,060 0
GAMESTOP CORP NEWCL A36467W1095,645,643252,941SHDFND15 0 252,941 0
GANNETT CO INCCOM36472T10979,28427,434SHDFND3,15 0 27,434 0
GANNETT CO INCCOM36472T10944,85015,519SHDFND1,15 0 10,6754,844
GANNETT CO INCCOM36472T10912,0204,159SHDFND1,13 0 4,159 0
GANNETT CO INCCOM36472T1091,237,264428,119SHDFND15 0 428,119 0
GAP INCCOM3647601081,38167SHDFND2,15 0 67 0
GAP INCCOM364760108279,16213,545SHDFND14 0 13,545 0
GAP INCCOM3647601081,566,97876,030SHDFND3,15 0 76,030 0
GAP INCCOM364760108265,06512,861SHDFND1 0 12,861 0
GAP INCCOM3647601082,742,346133,059SHDFND1,15 0 31,143101,916
GAP INCCOM3647601085,565270SHDFND1,20 0 270 0
GAP INCCOM364760108142,4156,910SHDFND1,13 0 6,910 0
GAP INCCOM36476010846,510,0722,256,675SHDFND15 0 2,256,675 0
GAP INCCOM3647601083,400,217164,979SHDFND5 0 150,75514,224
GAP INCCOM36476010817,457847SHDFND11,15 0 847 0
GARRETT MOTION INCCOM3665051052,729326SHDFND1,20 0 326 0
GARRETT MOTION INCCOM36650510521,6952,592SHDFND1,13 0 2,592 0
GARRETT MOTION INCCOM3665051051,339,811160,073SHDFND15 0 160,073 0
GARTNER INCCOM3666511071,6794SHDFND2,15 0 4 0
GARTNER INCCOM3666511071,246,6282,970SHDFND14 0 2,970 0
GARTNER INCCOM36665110711,862,69228,262SHDFND3,15 0 28,262 0
GARTNER INCCOM36665110715,070,76535,905SHDFND1 0 35,905 0
GARTNER INCCOM3666511078,39520SHDFND1,2 0 20 0
GARTNER INCCOM366651107175,871419SHDFND1,4 0 419 0
GARTNER INCCOM36665110726,44463SHDFND1,16 0 63 0
GARTNER INCCOM3666511078,885,47621,169SHDFND1,15 0 4,66616,503
GARTNER INCCOM3666511074,19710SHDFND1,5 0 10 0
GARTNER INCCOM3666511073,992,1479,511SHDFND1,13 0 8,1121,399
GARTNER INCCOM366651107292,508,411696,880SHDFND15 0 696,880 0
GARTNER INCCOM366651107343,473818SHDFND20 0 818 0
GARTNER INCCOM366651107888,5902,117SHDFND5 0 7391,378
GARTNER INCCOM366651107545,6621,300SHDFND11 0 1,300 0
GE VERNOVA INCCOM36828A10167,467221SHDFND2,15 0 221 0
GE VERNOVA INCCOM36828A1011,246,4584,083SHDFND14 0 4,083 0
GE VERNOVA INCCOM36828A10133,061,519108,299SHDFND3,15 0 108,299 0
GE VERNOVA INCCOM36828A10179,655,795260,927SHDFND1 0 260,927 0
GE VERNOVA INCCOM36828A10121,67571SHDFND1,2 0 71 0
GE VERNOVA INCCOM36828A101465,5521,525SHDFND1,4 0 1,525 0
GE VERNOVA INCCOM36828A10166,856219SHDFND1,16 0 219 0
GE VERNOVA INCCOM36828A10121,633,66770,865SHDFND1,15 0 16,54654,319
GE VERNOVA INCCOM36828A101184,694605SHDFND1,5 0 499106
GE VERNOVA INCCOM36828A10110,163,68733,293SHDFND1,13 0 28,2655,028
GE VERNOVA INCCOM36828A101378,884,8401,241,106SHDFND15 0 1,241,106 0
GE VERNOVA INCCOM36828A1011,038,7033,402SHDFND20 0 3,402 0
GE VERNOVA INCCOM36828A1016,263,43020,517SHDFND5 0 2,90317,614
GE VERNOVA INCCOM36828A101221,023724SHDFND5,2 0 724 0
GE VERNOVA INCCOM36828A101836,7722,741SHDFND5,4 0 2,741 0
GE VERNOVA INCCOM36828A10170,825232SHDFND5,16 0 0 232
GE VERNOVA INCCOM36828A101217,359712SHDFND5,11 0 712 0
GE VERNOVA INCCOM36828A101157,219515SHDFND5,6 0 515 0
GE VERNOVA INCCOM36828A1011,405,2044,603SHDFND11 0 4,603 0
GE VERNOVA INCCOM36828A101170,652559SHDFND11,15 0 559 0
GCM GROSVENOR INCCOM CL A36831E108110,4718,350SHDFND3,15 0 8,350 0
GCM GROSVENOR INCCOM CL A36831E10874,8295,656SHDFND1,15 0 4,1261,530
GCM GROSVENOR INCCOM CL A36831E108659,23849,829SHDFND15 0 49,829 0
GENERAC HLDGS INCCOM3687361042532SHDFND2,15 0 2 0
GENERAC HLDGS INCCOM36873610459,146467SHDFND14 0 467 0
GENERAC HLDGS INCCOM3687361043,012,11723,783SHDFND3,15 0 23,783 0
GENERAC HLDGS INCCOM36873610414,114,256111,443SHDFND1 0 111,443 0
GENERAC HLDGS INCCOM3687361042,591,76620,464SHDFND1,15 0 8,61911,845
GENERAC HLDGS INCCOM36873610424,190191SHDFND1,5 0 0 191
GENERAC HLDGS INCCOM368736104213,2791,684SHDFND1,13 0 1,684 0
GENERAC HLDGS INCCOM368736104155,433,4921,227,268SHDFND15 0 1,227,268 0
GENERAC HLDGS INCCOM368736104263,0622,077SHDFND20 0 2,077 0
GENERAC HLDGS INCCOM3687361042,937,39323,193SHDFND5 0 4,75918,434
GENERAC HLDGS INCCOM368736104136,4021,077SHDFND5,2 0 1,077 0
GENERAC HLDGS INCCOM36873610473,964584SHDFND5,16 0 0 584
GENERAC HLDGS INCCOM36873610445,467359SHDFND5,15 0 359 0
GENERAC HLDGS INCCOM36873610479,663629SHDFND5,11 0 629 0
GENERAC HLDGS INCCOM368736104163,7581,293SHDFND5,6 0 1,293 0
GENERAL DYNAMICS CORPCOM36955010839,385,084144,490SHDFND14 0 144,490 0
GENERAL DYNAMICS CORPCOM36955010829,593,193108,567SHDFND3,15 0 108,567 0
GENERAL DYNAMICS CORPCOM36955010821,078,05877,328SHDFND1 0 77,328 0
GENERAL DYNAMICS CORPCOM369550108415,1391,523SHDFND1,4 0 1,523 0
GENERAL DYNAMICS CORPCOM36955010818,929,59169,446SHDFND1,15 0 17,52251,924
GENERAL DYNAMICS CORPCOM3695501087,832,58628,735SHDFND1,13 0 24,4734,262
GENERAL DYNAMICS CORPCOM369550108528,707,0711,939,640SHDFND15 0 1,939,640 0
GENERAL DYNAMICS CORPCOM369550108724,2452,657SHDFND5 0 0 2,657
GENERAL DYNAMICS CORPCOM3695501081,064,1523,904SHDFND11 0 3,904 0
GE AEROSPACECOM NEW3696043012,181,63510,900SHDFND2,15 0 10,900 0
GE AEROSPACECOM NEW3696043011,976,2819,874SHDFND14 0 9,874 0
GE AEROSPACECOM NEW36960430185,656,594427,962SHDFND3,15 0 427,962 0
GE AEROSPACECOM NEW369604301522,954,8382,612,815SHDFND1 0 2,604,2288,587
GE AEROSPACECOM NEW3696043011,203,1026,011SHDFND1,4 0 6,011 0
GE AEROSPACECOM NEW369604301431,5232,156SHDFND1,16 0 2,156 0
GE AEROSPACECOM NEW3696043011,175,6815,874SHDFND1,3 0 5,874 0
GE AEROSPACECOM NEW36960430159,639,496297,974SHDFND1,15 0 75,661222,313
GE AEROSPACECOM NEW36960430156,642283SHDFND1,5 0 0 283
GE AEROSPACECOM NEW36960430126,876,342134,281SHDFND1,13 0 114,47819,803
GE AEROSPACECOM NEW3696043011,196,510,3105,978,068SHDFND15 0 5,978,068 0
GE AEROSPACECOM NEW36960430111,762,61558,769SHDFND5 0 10,04548,724
GE AEROSPACECOM NEW369604301430,7232,152SHDFND5,2 0 2,152 0
GE AEROSPACECOM NEW3696043012,847,53414,227SHDFND5,4 0 14,227 0
GE AEROSPACECOM NEW369604301220,7651,103SHDFND5,16 0 0 1,103
GE AEROSPACECOM NEW369604301397,8981,988SHDFND5,11 0 1,988 0
GE AEROSPACECOM NEW369604301513,1852,564SHDFND5,6 0 2,564 0
GE AEROSPACECOM NEW3696043013,625,31718,113SHDFND11 0 18,113 0
GE AEROSPACECOM NEW369604301251,1881,255SHDFND11,15 0 1,255 0
GE AEROSPACECOM NEW3696043012,632,57313,153SHDFND6 0 13,153 0
GENERAL MLS INCCOM370334104337,0965,638SHDFND2,15 0 5,638 0
GENERAL MLS INCCOM3703341043,505,90658,637SHDFND14 0 58,637 0
GENERAL MLS INCCOM37033410412,369,893206,889SHDFND3,15 0 206,889 0
GENERAL MLS INCCOM37033410417,308,414289,487SHDFND1 0 289,487 0
GENERAL MLS INCCOM37033410432,107537SHDFND1,2 0 537 0
GENERAL MLS INCCOM370334104179,3102,999SHDFND1,4 0 2,999 0
GENERAL MLS INCCOM37033410412,974217SHDFND1,16 0 217 0
GENERAL MLS INCCOM37033410410,845,368181,391SHDFND1,15 0 72,907108,484
GENERAL MLS INCCOM370334104836,64113,993SHDFND1,5 0 13,993 0
GENERAL MLS INCCOM3703341044,166,76569,690SHDFND1,13 0 59,67110,019
GENERAL MLS INCCOM370334104326,586,3735,462,224SHDFND15 0 5,462,224 0
GENERAL MLS INCCOM3703341044,802,63280,325SHDFND5 0 37,34142,984
GENERAL MLS INCCOM370334104650,69510,883SHDFND5,4 0 10,883 0
GENERAL MLS INCCOM37033410494,9471,588SHDFND5,3 0 1,588 0
GENERAL MLS INCCOM370334104372,3726,228SHDFND5,15 0 6,228 0
GENERAL MLS INCCOM37033410493,2721,560SHDFND5,11 0 1,560 0
GENERAL MLS INCCOM370334104530,3378,870SHDFND11 0 8,870 0
GENERAL MLS INCCOM370334104162,8082,723SHDFND11,15 0 2,723 0
GENERAL MTRS COCOM37045V100477,82510,160SHDFND2,15 0 10,160 0
GENERAL MTRS COCOM37045V100111,6962,375SHDFND14 0 2,375 0
GENERAL MTRS COCOM37045V10018,495,488393,270SHDFND3,15 0 393,270 0
GENERAL MTRS COCOM37045V100205,709,9274,374,015SHDFND1 0 4,250,832123,183
GENERAL MTRS COCOM37045V100146,5933,117SHDFND1,2 0 3,117 0
GENERAL MTRS COCOM37045V100261,1585,553SHDFND1,4 0 5,553 0
GENERAL MTRS COCOM37045V100870,47818,509SHDFND1,3 0 18,509 0
GENERAL MTRS COCOM37045V10012,227,612259,996SHDFND1,15 0 63,284196,712
GENERAL MTRS COCOM37045V100588,29812,509SHDFND1,5 0 11,584925
GENERAL MTRS COCOM37045V1006,679,859142,034SHDFND1,13 0 121,94120,093
GENERAL MTRS COCOM37045V100367,291,9317,809,737SHDFND15 0 7,809,737 0
GENERAL MTRS COCOM37045V1001,029,50621,890SHDFND20 0 21,890 0
GENERAL MTRS COCOM37045V10027,627,821587,451SHDFND5 0 333,371254,080
GENERAL MTRS COCOM37045V100354,2307,532SHDFND5,2 0 7,532 0
GENERAL MTRS COCOM37045V1001,587,63933,758SHDFND5,4 0 33,758 0
GENERAL MTRS COCOM37045V100252,4105,367SHDFND5,16 0 0 5,367
GENERAL MTRS COCOM37045V100455,9099,694SHDFND5,11 0 9,694 0
GENERAL MTRS COCOM37045V1001,447,81930,785SHDFND5,6 0 30,785 0
GENERAL MTRS COCOM37045V100865,35218,400SHDFND11 0 18,400 0
GENERATION BIO COCOM37148K1003,3858,358SHDFND3,15 0 8,358 0
GENERATION BIO COCOM37148K1002,0975,178SHDFND1,15 0 3,6521,526
GENESCO INCCOM37153210256,0052,638SHDFND3,15 0 2,638 0
GENESCO INCCOM37153210228,9791,365SHDFND1,15 0 951414
GENESCO INCCOM3715321021,269,29959,788SHDFND15 0 59,788 0
GENTEX CORPCOM3719011091406SHDFND2,15 0 6 0
GENTEX CORPCOM371901109222,4459,547SHDFND14 0 9,547 0
GENTEX CORPCOM3719011091,987,23485,289SHDFND3,15 0 85,289 0
GENTEX CORPCOM3719011093,269,433140,319SHDFND1,15 0 34,692105,627
GENTEX CORPCOM3719011093,122134SHDFND1,20 0 134 0
GENTEX CORPCOM371901109151,8936,519SHDFND1,13 0 6,519 0
GENTEX CORPCOM37190110911,911,473511,222SHDFND15 0 511,222 0
GENESIS ENERGY L PUNIT LTD PARTN371927104293,532,92918,708,281SHDFND1 0 18,708,281 0
GENESIS ENERGY L PUNIT LTD PARTN371927104524,32833,418SHDFND1,15 0 33,418 0
GENESIS ENERGY L PUNIT LTD PARTN371927104908,07457,876SHDFND15 0 57,876 0
GENIE ENERGY LTDCL B37228420885,9815,713SHDFND3,15 0 5,713 0
GENIE ENERGY LTDCL B37228420828,2341,876SHDFND1,15 0 1,209667
GENIE ENERGY LTDCL B372284208291,35319,359SHDFND15 0 19,359 0
GENUINE PARTS COCOM372460105168,5831,415SHDFND2,15 0 1,415 0
GENUINE PARTS COCOM3724601056,209,10052,116SHDFND3,15 0 52,116 0
GENUINE PARTS COCOM37246010548,514,137407,203SHDFND1 0 398,7098,494
GENUINE PARTS COCOM37246010510,24686SHDFND1,2 0 86 0
GENUINE PARTS COCOM37246010591,500768SHDFND1,4 0 768 0
GENUINE PARTS COCOM372460105153,9291,292SHDFND1,3 0 1,292 0
GENUINE PARTS COCOM3724601055,252,76344,089SHDFND1,15 0 16,89927,190
GENUINE PARTS COCOM3724601054,88541SHDFND1,5 0 41 0
GENUINE PARTS COCOM3724601052,095,55317,589SHDFND1,13 0 15,0072,582
GENUINE PARTS COCOM372460105227,970,3391,913,466SHDFND15 0 1,913,466 0
GENUINE PARTS COCOM372460105812,5356,820SHDFND5 0 0 6,820
GENUINE PARTS COCOM372460105280,5752,355SHDFND11 0 2,355 0
GENWORTH FINL INCCOM SHS37247D10626237SHDFND2,15 0 37 0
GENWORTH FINL INCCOM SHS37247D1061,117,845157,665SHDFND3,15 0 157,665 0
GENWORTH FINL INCCOM SHS37247D1061,114,165157,146SHDFND1,15 0 35,283121,863
GENWORTH FINL INCCOM SHS37247D1061,985280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM SHS37247D10684,31411,892SHDFND1,13 0 11,892 0
GENWORTH FINL INCCOM SHS37247D10619,242,0542,713,971SHDFND15 0 2,713,971 0
GENWORTH FINL INCCOM SHS37247D10613,1521,855SHDFND5 0 0 1,855
GENTHERM INCCOM37253A1031074SHDFND2,15 0 4 0
GENTHERM INCCOM37253A103248,4159,290SHDFND3,15 0 9,290 0
GENTHERM INCCOM37253A103322,48412,060SHDFND1,15 0 3,1468,914
GENTHERM INCCOM37253A10324,815928SHDFND1,13 0 928 0
GENTHERM INCCOM37253A1036,797,816254,219SHDFND15 0 254,219 0
GERDAU SASPON ADR REP PFD373737105797,716280,886SHDFND14 0 280,886 0
GERMAN AMERN BANCORP INCCOM373865104292,4637,799SHDFND3,15 0 7,799 0
GERMAN AMERN BANCORP INCCOM373865104111,7132,979SHDFND1,15 0 2,015964
GERMAN AMERN BANCORP INCCOM3738651041,38837SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510437,6501,004SHDFND1,13 0 1,004 0
GERMAN AMERN BANCORP INCCOM3738651041,556,21341,499SHDFND15 0 41,499 0
GERON CORPCOM374163103584,411367,554SHDFND3,15 0 367,554 0
GERON CORPCOM374163103124,63178,384SHDFND1,15 0 57,90220,482
GERON CORPCOM37416310324,15715,193SHDFND1,13 0 15,193 0
GERON CORPCOM3741631035,020,3873,157,476SHDFND15 0 3,157,476 0
GETTY IMAGES HOLDINGS INCCL A COM37427510557,38433,170SHDFND3,15 0 33,170 0
GETTY IMAGES HOLDINGS INCCL A COM37427510524,80514,338SHDFND1,15 0 10,8673,471
GETTY IMAGES HOLDINGS INCCL A COM374275105116,68067,445SHDFND15 0 67,445 0
GETTY RLTY CORP NEWCOM374297109311SHDFND2,15 0 1 0
GETTY RLTY CORP NEWCOM374297109578,57618,556SHDFND3,15 0 18,556 0
GETTY RLTY CORP NEWCOM3742971091,502,19048,178SHDFND1 0 0 48,178
GETTY RLTY CORP NEWCOM374297109581,53818,651SHDFND1,15 0 4,19614,455
GETTY RLTY CORP NEWCOM374297109832,69326,706SHDFND1,13 0 26,706 0
GETTY RLTY CORP NEWCOM37429710912,288,568394,117SHDFND15 0 394,117 0
GETTY RLTY CORP NEWCOM374297109110,0973,531SHDFND11,15 0 3,531 0
GEVO INCCOM PAR3743964064,799,7994,137,758SHDFND15 0 4,137,758 0
GIBRALTAR INDS INCCOM3746891071763SHDFND2,15 0 3 0
GIBRALTAR INDS INCCOM374689107200,4413,417SHDFND14 0 3,417 0
GIBRALTAR INDS INCCOM374689107667,25811,375SHDFND3,15 0 11,375 0
GIBRALTAR INDS INCCOM374689107667,49211,379SHDFND1,15 0 2,6858,694
GIBRALTAR INDS INCCOM37468910752,970903SHDFND1,13 0 903 0
GIBRALTAR INDS INCCOM37468910713,101,242223,342SHDFND15 0 223,342 0
GIBRALTAR INDS INCCOM37468910726,162446SHDFND5 0 0 446
GILEAD SCIENCES INCCOM3755581034,092,51436,524SHDFND2,15 0 36,524 0
GILEAD SCIENCES INCCOM3755581038,96480SHDFND4 0 80 0
GILEAD SCIENCES INCCOM3755581031,038,8169,271SHDFND14 0 9,271 0
GILEAD SCIENCES INCCOM37555810355,611,423496,309SHDFND3,15 0 496,309 0
GILEAD SCIENCES INCCOM375558103116,634,6761,040,916SHDFND1 0 1,040,916 0
GILEAD SCIENCES INCCOM375558103292,8992,614SHDFND1,2 0 2,614 0
GILEAD SCIENCES INCCOM375558103781,8856,978SHDFND1,4 0 6,978 0
GILEAD SCIENCES INCCOM375558103153,9571,374SHDFND1,16 0 1,374 0
GILEAD SCIENCES INCCOM37555810339,481,266352,354SHDFND1,15 0 104,343248,011
GILEAD SCIENCES INCCOM3755581032,050,62718,301SHDFND1,5 0 17,307994
GILEAD SCIENCES INCCOM37555810317,117,766152,769SHDFND1,13 0 129,97222,797
GILEAD SCIENCES INCCOM375558103834,653,3917,448,937SHDFND15 0 7,448,937 0
GILEAD SCIENCES INCCOM375558103342,0893,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810332,831,546293,008SHDFND5 0 148,067144,941
GILEAD SCIENCES INCCOM375558103560,3625,001SHDFND5,2 0 5,001 0
GILEAD SCIENCES INCCOM3755581033,149,72628,110SHDFND5,4 0 28,110 0
GILEAD SCIENCES INCCOM375558103345,1143,080SHDFND5,16 0 0 3,080
GILEAD SCIENCES INCCOM37555810332,270288SHDFND5,3 0 288 0
GILEAD SCIENCES INCCOM37555810318,617,332166,152SHDFND5,15 0 166,152 0
GILEAD SCIENCES INCCOM375558103622,8865,559SHDFND5,11 0 5,559 0
GILEAD SCIENCES INCCOM3755581031,103,9179,852SHDFND5,6 0 9,852 0
GILEAD SCIENCES INCCOM3755581032,345,65520,934SHDFND11 0 20,934 0
GILEAD SCIENCES INCCOM3755581031,760,08115,708SHDFND11,15 0 15,708 0
GILEAD SCIENCES INCCOM3755581031,089,7989,726SHDFND6 0 9,726 0
GILDAN ACTIVEWEAR INCCOM375916103474,56910,732SHDFND2,15 0 10,732 0
GILDAN ACTIVEWEAR INCCOM375916103161,0053,641SHDFND3,15 0 3,641 0
GILDAN ACTIVEWEAR INCCOM375916103161,0933,643SHDFND1 0 3,643 0
GILDAN ACTIVEWEAR INCCOM37591610365,2251,475SHDFND1,15 0 1,475 0
GILDAN ACTIVEWEAR INCCOM37591610319,191434SHDFND1,20 0 434 0
GILDAN ACTIVEWEAR INCCOM3759161037,739175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103648,70714,670SHDFND1,13 0 12,0452,625
GILDAN ACTIVEWEAR INCCOM3759161031,995,60445,129SHDFND15 0 45,129 0
GILDAN ACTIVEWEAR INCCOM3759161032,006,48345,375SHDFND5 0 12,88032,495
GILDAN ACTIVEWEAR INCCOM37591610395,2062,153SHDFND5,2 0 2,153 0
GILDAN ACTIVEWEAR INCCOM37591610353,0641,200SHDFND5,16 0 0 1,200
GILDAN ACTIVEWEAR INCCOM37591610389,1032,015SHDFND5,11 0 2,015 0
GILDAN ACTIVEWEAR INCCOM375916103181,6124,107SHDFND5,6 0 4,107 0
GILDAN ACTIVEWEAR INCCOM375916103101,7062,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610322,287504SHDFND11,15 0 504 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2094,651816SHDFND1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209529,34892,868SHDFND15 0 92,868 0
GITLAB INCCLASS A COM37637K1082,421,11151,513SHDFND3,15 0 51,513 0
GITLAB INCCLASS A COM37637K10868,469,0831,456,789SHDFND1 0 1,369,72287,067
GITLAB INCCLASS A COM37637K108723,61215,396SHDFND1,2 0 15,396 0
GITLAB INCCLASS A COM37637K1081,194,92825,424SHDFND1,15 0 16,8878,537
GITLAB INCCLASS A COM37637K1088,084172SHDFND1,20 0 172 0
GITLAB INCCLASS A COM37637K108149,9773,191SHDFND1,13 0 3,191 0
GITLAB INCCLASS A COM37637K1082,398,64551,035SHDFND15 0 51,035 0
GLACIER BANCORP INC NEWCOM37637Q1053989SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q1051,874,04442,380SHDFND3,15 0 42,380 0
GLACIER BANCORP INC NEWCOM37637Q10513,446,373304,079SHDFND1 0 304,079 0
GLACIER BANCORP INC NEWCOM37637Q1052,669,03160,358SHDFND1,15 0 9,72150,637
GLACIER BANCORP INC NEWCOM37637Q105102,1482,310SHDFND1,20 0 2,310 0
GLACIER BANCORP INC NEWCOM37637Q105140,0893,168SHDFND1,13 0 3,168 0
GLACIER BANCORP INC NEWCOM37637Q1054,128,91093,372SHDFND15 0 93,372 0
GLACIER BANCORP INC NEWCOM37637Q1055,978,942135,209SHDFND6 0 135,209 0
GLACIER BANCORP INC NEWCOM37637Q1051,395,27431,553SHDFND6,2 0 31,553 0
GLADSTONE COMMERCIAL CORPCOM376536108243,02116,223SHDFND3,15 0 16,223 0
GLADSTONE COMMERCIAL CORPCOM376536108670,11544,734SHDFND1 0 0 44,734
GLADSTONE COMMERCIAL CORPCOM37653610873,4024,900SHDFND1,15 0 3,4401,460
GLADSTONE COMMERCIAL CORPCOM3765361085,543370SHDFND1,20 0 370 0
GLADSTONE COMMERCIAL CORPCOM37653610818,9801,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361088,343,815556,997SHDFND15 0 556,997 0
GLADSTONE COMMERCIAL CORPCOM37653610844,4612,968SHDFND11,15 0 2,968 0
GLADSTONE LD CORPCOM37654910162,6685,957SHDFND3,15 0 5,957 0
GLADSTONE LD CORPCOM37654910137,6513,579SHDFND1,15 0 2,5011,078
GLADSTONE LD CORPCOM3765491017,175682SHDFND1,20 0 682 0
GLADSTONE LD CORPCOM376549101540,25551,355SHDFND15 0 51,355 0
GLAUKOS CORPCOM3773221023944SHDFND2,15 0 4 0
GLAUKOS CORPCOM3773221021,681,99817,090SHDFND3,15 0 17,090 0
GLAUKOS CORPCOM377322102106,046,5661,077,490SHDFND1 0 1,051,80125,689
GLAUKOS CORPCOM3773221022,063,57220,967SHDFND1,15 0 5,46115,506
GLAUKOS CORPCOM377322102157,9641,605SHDFND1,13 0 1,605 0
GLAUKOS CORPCOM37732210232,966,763334,960SHDFND15 0 334,960 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100310,41642,757SHDFND3,15 0 42,757 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100126,40417,411SHDFND1,15 0 13,0544,357
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10020,3572,804SHDFND1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100344,42947,442SHDFND15 0 47,442 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10254,1182,416SHDFND3,15 0 2,416 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10239,7821,776SHDFND1,15 0 1,333443
GLOBAL INDUSTRIAL COMPANYCOM37892E1027,616340SHDFND1,20 0 340 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10212,678566SHDFND1,13 0 566 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102536,27823,941SHDFND15 0 23,941 0
GLOBALSTAR INCCOM NEW378973507349,28016,744SHDFND3,15 0 16,744 0
GLOBALSTAR INCCOM NEW378973507142,2546,819SHDFND1,15 0 5,1181,701
GLOBALSTAR INCCOM NEW37897350731,3321,502SHDFND1,13 0 1,502 0
GLOBAL NET LEASE INCCOM NEW37937820181SHDFND2,15 0 1 0
GLOBAL NET LEASE INCCOM NEW3793782011,144,004142,289SHDFND14 0 142,289 0
GLOBAL NET LEASE INCCOM NEW379378201764,07395,034SHDFND3,15 0 95,034 0
GLOBAL NET LEASE INCCOM NEW379378201582,29772,425SHDFND1,15 0 15,85056,575
GLOBAL NET LEASE INCCOM NEW37937820123,2032,886SHDFND1,20 0 2,886 0
GLOBAL NET LEASE INCCOM NEW379378201852,634106,049SHDFND1,13 0 106,049 0
GLOBAL NET LEASE INCCOM NEW37937820121,695,7792,698,480SHDFND15 0 2,698,480 0
GLOBAL NET LEASE INCCOM NEW379378201109,65013,638SHDFND11,15 0 13,638 0
GLOBAL PMTS INCCOM37940X102244,8982,501SHDFND2,15 0 2,501 0
GLOBAL PMTS INCCOM37940X1021,274,52713,016SHDFND14 0 13,016 0
GLOBAL PMTS INCCOM37940X1029,344,79995,433SHDFND3,15 0 95,433 0
GLOBAL PMTS INCCOM37940X10217,088,526174,515SHDFND1 0 174,515 0
GLOBAL PMTS INCCOM37940X10211,065113SHDFND1,2 0 113 0
GLOBAL PMTS INCCOM37940X102139,9281,429SHDFND1,4 0 1,429 0
GLOBAL PMTS INCCOM37940X1027,706,30478,700SHDFND1,15 0 29,64449,056
GLOBAL PMTS INCCOM37940X1025,09252SHDFND1,5 0 52 0
GLOBAL PMTS INCCOM37940X1023,090,94331,566SHDFND1,13 0 26,9494,617
GLOBAL PMTS INCCOM37940X102181,375,8451,852,286SHDFND15 0 1,852,286 0
GLOBAL PMTS INCCOM37940X102945,1249,652SHDFND5 0 1469,506
GLOBAL PMTS INCCOM37940X102401,2764,098SHDFND5,4 0 4,098 0
GLOBAL PMTS INCCOM37940X102385,5113,937SHDFND11 0 3,937 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU682,482,46287,561,000PRNDFND1 0 85,214,0002,347,000
GLOBAL WTR RES INCCOM37946310223,3012,260SHDFND3,15 0 2,260 0
GLOBAL WTR RES INCCOM37946310216,3721,588SHDFND1,15 0 1,148440
GLOBAL WTR RES INCCOM379463102341,17933,092SHDFND15 0 33,092 0
GLOBAL PARTNERS LPCOM UNITS37946R109135,969,5362,547,200SHDFND1 0 2,547,200 0
GLOBAL PARTNERS LPCOM UNITS37946R109599,72411,235SHDFND15 0 11,235 0
GLOBAL MED REIT INCCOM NEW37954A204103,04911,777SHDFND3,15 0 11,777 0
GLOBAL MED REIT INCCOM NEW37954A20458,5386,690SHDFND1,15 0 4,6282,062
GLOBAL MED REIT INCCOM NEW37954A2045,486627SHDFND1,20 0 627 0
GLOBAL MED REIT INCCOM NEW37954A20416,1611,847SHDFND1,13 0 1,847 0
GLOBAL MED REIT INCCOM NEW37954A2049,957,6231,138,014SHDFND15 0 1,138,014 0
GLOBAL MED REIT INCCOM NEW37954A20438,1334,358SHDFND11,15 0 4,358 0
GLOBAL X FDSGLOBAL X COPPER37954Y83049,703,3691,272,162SHDFND1 0 1,272,162 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87148,234,6592,104,479SHDFND1 0 2,104,479 0
GLOBUS MED INCCL A379577208731SHDFND2,15 0 1 0
GLOBUS MED INCCL A379577208185,8552,539SHDFND14 0 2,539 0
GLOBUS MED INCCL A3795772083,421,07546,736SHDFND3,15 0 46,736 0
GLOBUS MED INCCL A37957720881,591,3001,114,635SHDFND1 0 1,096,13318,502
GLOBUS MED INCCL A379577208159,2102,175SHDFND1,2 0 2,175 0
GLOBUS MED INCCL A379577208571,5467,808SHDFND1,3 0 7,808 0
GLOBUS MED INCCL A3795772085,039,60068,847SHDFND1,15 0 16,77552,072
GLOBUS MED INCCL A3795772086,88194SHDFND1,20 0 94 0
GLOBUS MED INCCL A379577208241,7063,302SHDFND1,13 0 3,302 0
GLOBUS MED INCCL A37957720856,731,391775,019SHDFND15 0 775,019 0
GLOBE LIFE INCCOM37959E102113,147859SHDFND2,15 0 859 0
GLOBE LIFE INCCOM37959E1023,982,94930,238SHDFND3,15 0 30,238 0
GLOBE LIFE INCCOM37959E102306,664,3952,328,154SHDFND1 0 2,328,154 0
GLOBE LIFE INCCOM37959E1023,848,99029,221SHDFND1,15 0 12,87316,348
GLOBE LIFE INCCOM37959E102174,6611,326SHDFND1,5 0 1,099227
GLOBE LIFE INCCOM37959E102319,9482,429SHDFND1,13 0 2,429 0
GLOBE LIFE INCCOM37959E102176,185,5111,337,576SHDFND15 0 1,337,576 0
GLOBE LIFE INCCOM37959E1022,761,24620,963SHDFND5 0 14,1886,775
GLOBE LIFE INCCOM37959E102194,6821,478SHDFND5,2 0 1,478 0
GLOBE LIFE INCCOM37959E10266,519505SHDFND5,16 0 0 505
GLOBE LIFE INCCOM37959E1022,303,25617,486SHDFND5,15 0 17,486 0
GLOBE LIFE INCCOM37959E102130,008987SHDFND5,11 0 987 0
GLOBE LIFE INCCOM37959E102338,9162,573SHDFND5,6 0 2,573 0
GODADDY INCCL A3802371071,0816SHDFND2,15 0 6 0
GODADDY INCCL A3802371075,747,18731,904SHDFND14 0 31,904 0
GODADDY INCCL A3802371079,442,21852,416SHDFND3,15 0 52,416 0
GODADDY INCCL A380237107238,550,5641,324,251SHDFND1 0 1,301,10123,150
GODADDY INCCL A380237107690,8373,835SHDFND1,2 0 3,835 0
GODADDY INCCL A380237107143,391796SHDFND1,4 0 796 0
GODADDY INCCL A38023710729,543164SHDFND1,16 0 164 0
GODADDY INCCL A3802371071,766,9939,809SHDFND1,3 0 9,809 0
GODADDY INCCL A3802371076,971,41838,700SHDFND1,15 0 7,97330,727
GODADDY INCCL A3802371071,194,6886,632SHDFND1,5 0 6,248384
GODADDY INCCL A3802371073,008,33816,700SHDFND1,13 0 14,1502,550
GODADDY INCCL A380237107291,105,8801,615,998SHDFND15 0 1,615,998 0
GODADDY INCCL A38023710724,700,437137,118SHDFND5 0 81,85255,266
GODADDY INCCL A380237107344,7881,914SHDFND5,2 0 1,914 0
GODADDY INCCL A3802371071,209,2806,713SHDFND5,4 0 6,713 0
GODADDY INCCL A380237107197,2531,095SHDFND5,16 0 0 1,095
GODADDY INCCL A38023710712,25068SHDFND5,3 0 68 0
GODADDY INCCL A38023710710,416,05557,822SHDFND5,15 0 57,822 0
GODADDY INCCL A380237107487,2792,705SHDFND5,11 0 2,705 0
GODADDY INCCL A380237107864,6724,800SHDFND5,6 0 4,800 0
GODADDY INCCL A380237107396,3082,200SHDFND11 0 2,200 0
GODADDY INCCL A38023710736,388202SHDFND11,15 0 202 0
GOGO INCCOM38046C109344SHDFND2,15 0 4 0
GOGO INCCOM38046C109101,37111,760SHDFND3,15 0 11,760 0
GOGO INCCOM38046C109193,21722,415SHDFND1,15 0 5,50516,910
GOGO INCCOM38046C10916,2231,882SHDFND1,13 0 1,882 0
GOGO INCCOM38046C1091,281,096148,619SHDFND15 0 148,619 0
GOLD FIELDS LTDSPONSORED ADR38059T10681,176,1553,674,792SHDFND1 0 3,674,792 0
GOLD FIELDS LTDSPONSORED ADR38059T106137,1136,207SHDFND1,20 0 6,207 0
GOLD FIELDS LTDSPONSORED ADR38059T106362,36416,404SHDFND5 0 0 16,404
GOLD FIELDS LTDSPONSORED ADR38059T10697,9694,435SHDFND5,16 0 0 4,435
GOLD ROYALTY CORPCOMMON SHARES38071H106213,742148,432SHDFND15 0 148,432 0
GOLDEN ENTMT INCCOM381013101261SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM38101310191,0723,451SHDFND3,15 0 3,451 0
GOLDEN ENTMT INCCOM381013101193,2287,322SHDFND1,15 0 1,4495,873
GOLDEN ENTMT INCCOM38101310115,491587SHDFND1,13 0 587 0
GOLDEN ENTMT INCCOM3810131012,597,93798,444SHDFND15 0 98,444 0
GOLDMAN SACHS GROUP INCCOM38141G1041,722,9993,154SHDFND2,15 0 3,154 0
GOLDMAN SACHS GROUP INCCOM38141G10413,296,15224,339SHDFND14 0 24,339 0
GOLDMAN SACHS GROUP INCCOM38141G10465,526,393119,948SHDFND3,15 0 119,948 0
GOLDMAN SACHS GROUP INCCOM38141G104669,453,2661,225,454SHDFND1 0 1,213,63911,815
GOLDMAN SACHS GROUP INCCOM38141G10412,773,35323,382SHDFND1,2 0 23,382 0
GOLDMAN SACHS GROUP INCCOM38141G104922,6841,689SHDFND1,4 0 1,689 0
GOLDMAN SACHS GROUP INCCOM38141G1042,245,7984,111SHDFND1,3 0 4,111 0
GOLDMAN SACHS GROUP INCCOM38141G10445,372,11683,055SHDFND1,15 0 21,29361,762
GOLDMAN SACHS GROUP INCCOM38141G1041,160,8662,125SHDFND1,5 0 1,849276
GOLDMAN SACHS GROUP INCCOM38141G10421,285,09738,963SHDFND1,13 0 33,2225,741
GOLDMAN SACHS GROUP INCCOM38141G104731,753,2701,339,496SHDFND15 0 1,339,496 0
GOLDMAN SACHS GROUP INCCOM38141G1041,713,5923,137SHDFND20 0 3,137 0
GOLDMAN SACHS GROUP INCCOM38141G10434,733,66463,581SHDFND5 0 27,00536,576
GOLDMAN SACHS GROUP INCCOM38141G104834,7311,528SHDFND5,2 0 1,528 0
GOLDMAN SACHS GROUP INCCOM38141G1043,838,2347,026SHDFND5,4 0 7,026 0
GOLDMAN SACHS GROUP INCCOM38141G104481,281881SHDFND5,16 0 0 881
GOLDMAN SACHS GROUP INCCOM38141G104846,7501,550SHDFND5,11 0 1,550 0
GOLDMAN SACHS GROUP INCCOM38141G1041,543,8162,826SHDFND5,6 0 2,826 0
GOLDMAN SACHS GROUP INCCOM38141G1042,876,2175,265SHDFND11 0 5,265 0
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054585,312,620723,720SHDFND1 0 723,720 0
GOLDMAN SACHS BDC INCSHS38147U10710,210,442877,940SHDFND15 0 877,940 0
GOLUB CAP BDC INCCOM38173M1021,292,62385,378SHDFND15 0 85,378 0
GOODRX HLDGS INCCOM CL A38246G10810,7302,433SHDFND1,13 0 2,433 0
GOODRX HLDGS INCCOM CL A38246G108248,59656,371SHDFND15 0 56,371 0
GOODRX HLDGS INCCOM CL A38246G10832,0707,272SHDFND5 0 0 7,272
GOODYEAR TIRE & RUBR COCOM38255010138842SHDFND2,15 0 42 0
GOODYEAR TIRE & RUBR COCOM382550101931,226100,782SHDFND3,15 0 100,782 0
GOODYEAR TIRE & RUBR COCOM3825501011,340,234145,047SHDFND1,15 0 21,963123,084
GOODYEAR TIRE & RUBR COCOM38255010182289SHDFND1,20 0 89 0
GOODYEAR TIRE & RUBR COCOM38255010174,0968,019SHDFND1,13 0 8,019 0
GOODYEAR TIRE & RUBR COCOM38255010117,573,1221,901,853SHDFND15 0 1,901,853 0
GOOSEHEAD INS INCCOM CL A38267D1091181SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D109918,1537,777SHDFND3,15 0 7,777 0
GOOSEHEAD INS INCCOM CL A38267D1091,100,2019,319SHDFND1,15 0 2,4386,881
GOOSEHEAD INS INCCOM CL A38267D1096,56956SHDFND1,20 0 56 0
GOOSEHEAD INS INCCOM CL A38267D10980,399681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1099,984,09884,568SHDFND15 0 84,568 0
GOPRO INCCL A38268T10316,73825,250SHDFND3,15 0 25,250 0
GOPRO INCCL A38268T10310,29015,522SHDFND1,15 0 11,0654,457
GOPRO INCCL A38268T103387,308584,263SHDFND15 0 584,263 0
GORMAN RUPP COCOM383082104274,1317,810SHDFND3,15 0 7,810 0
GORMAN RUPP COCOM38308210499,5092,835SHDFND1,15 0 2,050785
GORMAN RUPP COCOM38308210421,832622SHDFND1,13 0 622 0
GORMAN RUPP COCOM3830821043,348,92695,411SHDFND15 0 95,411 0
GOSSAMER BIO INCCOM38341P10248,06743,697SHDFND15 0 43,697 0
GRACO INCCOM3841091042513SHDFND2,15 0 3 0
GRACO INCCOM3841091045,233,82262,673SHDFND3,15 0 62,673 0
GRACO INCCOM38410910418,957227SHDFND1,16 0 227 0
GRACO INCCOM3841091048,785,503105,203SHDFND1,15 0 26,82578,378
GRACO INCCOM38410910425,721308SHDFND1,20 0 308 0
GRACO INCCOM38410910412,109145SHDFND1,5 0 145 0
GRACO INCCOM3841091041,913,79922,917SHDFND1,13 0 19,7693,148
GRACO INCCOM384109104136,529,3301,634,886SHDFND15 0 1,634,886 0
GRACO INCCOM384109104217,1262,600SHDFND11 0 2,600 0
GRAFTECH INTL LTDCOM38431350834,56439,529SHDFND3,15 0 39,529 0
GRAFTECH INTL LTDCOM384313508371,620425,000SHDFND1 0 425,000 0
GRAFTECH INTL LTDCOM38431350830,30534,658SHDFND1,15 0 25,7248,934
GRAFTECH INTL LTDCOM3843135081,868,4192,136,801SHDFND15 0 2,136,801 0
GRAHAM CORPCOM38455610697,7293,391SHDFND3,15 0 3,391 0
GRAHAM CORPCOM38455610642,2501,466SHDFND1,15 0 1,111355
GRAHAM CORPCOM38455610683,2902,890SHDFND15 0 2,890 0
GRAHAM HLDGS COCOM CL B3846371041,142,4631,189SHDFND3,15 0 1,189 0
GRAHAM HLDGS COCOM CL B384637104108,577113SHDFND1 0 113 0
GRAHAM HLDGS COCOM CL B3846371041,690,1531,759SHDFND1,15 0 2621,497
GRAHAM HLDGS COCOM CL B38463710486,47790SHDFND1,13 0 90 0
GRAHAM HLDGS COCOM CL B38463710417,800,89218,526SHDFND15 0 18,526 0
GRAIL INCCOM384747101231,2909,056SHDFND3,15 0 9,056 0
GRAIL INCCOM3847471012,839111SHDFND1 0 111 0
GRAIL INCCOM384747101105,0974,115SHDFND1,15 0 2,7621,353
GRAIL INCCOM38474710121,147828SHDFND1,13 0 828 0
GRAIL INCCOM3847471011,192,53946,693SHDFND15 0 46,693 0
GRAIL INCCOM3847471012,24888SHDFND10 0 88 0
GRAINGER W W INCCOM384802104531,453538SHDFND2,15 0 538 0
GRAINGER W W INCCOM3848021042,148,5302,175SHDFND14 0 2,175 0
GRAINGER W W INCCOM38480210416,133,24016,332SHDFND3,15 0 16,332 0
GRAINGER W W INCCOM38480210417,464,83417,680SHDFND1 0 17,680 0
GRAINGER W W INCCOM38480210423,70824SHDFND1,2 0 24 0
GRAINGER W W INCCOM384802104240,043243SHDFND1,4 0 243 0
GRAINGER W W INCCOM384802104262,763266SHDFND1,16 0 266 0
GRAINGER W W INCCOM38480210413,935,31814,107SHDFND1,15 0 3,68810,419
GRAINGER W W INCCOM38480210454,33155SHDFND1,5 0 55 0
GRAINGER W W INCCOM3848021045,346,1365,412SHDFND1,13 0 4,613799
GRAINGER W W INCCOM384802104344,611,410348,857SHDFND15 0 348,857 0
GRAINGER W W INCCOM384802104539,671546SHDFND20 0 546 0
GRAINGER W W INCCOM3848021041,965,7821,990SHDFND5 0 1231,867
GRAINGER W W INCCOM384802104638,138646SHDFND5,4 0 646 0
GRAINGER W W INCCOM3848021041,416,5481,434SHDFND5,15 0 1,434 0
GRAINGER W W INCCOM384802104699,384708SHDFND11 0 708 0
GRAINGER W W INCCOM38480210481,99083SHDFND11,15 0 83 0
GRAN TIERRA ENERGY INCCOM38500T2001,199,025243,210SHDFND15 0 243,210 0
GRAND CANYON ED INCCOM38526M1063462SHDFND2,15 0 2 0
GRAND CANYON ED INCCOM38526M1061,751,13510,121SHDFND3,15 0 10,121 0
GRAND CANYON ED INCCOM38526M106144,126833SHDFND1 0 833 0
GRAND CANYON ED INCCOM38526M1063,084,77417,829SHDFND1,15 0 4,29213,537
GRAND CANYON ED INCCOM38526M10618,859109SHDFND1,20 0 109 0
GRAND CANYON ED INCCOM38526M106144,818837SHDFND1,13 0 837 0
GRAND CANYON ED INCCOM38526M10656,362,130325,755SHDFND15 0 325,755 0
GRANITE CONSTR INCCOM3873281073024SHDFND2,15 0 4 0
GRANITE CONSTR INCCOM3873281071,141,17915,135SHDFND3,15 0 15,135 0
GRANITE CONSTR INCCOM3873281071,299,97117,241SHDFND1,15 0 4,86412,377
GRANITE CONSTR INCCOM38732810714,703195SHDFND1,20 0 195 0
GRANITE CONSTR INCCOM38732810797,6431,295SHDFND1,13 0 1,295 0
GRANITE CONSTR INCCOM38732810746,553,920617,426SHDFND15 0 617,426 0
GRANITE CONSTR INCCOM387328107110,3101,463SHDFND5 0 0 1,463
GRANITE PT MTG TR INCCOM STK38741L10726,96210,370SHDFND3,15 0 10,370 0
GRANITE PT MTG TR INCCOM STK38741L10715,3245,894SHDFND1,15 0 4,0541,840
GRANITE PT MTG TR INCCOM STK38741L107619,531238,281SHDFND15 0 238,281 0
GRANITE RIDGE RESOURCES INCCOM38743210748,7078,011SHDFND3,15 0 8,011 0
GRANITE RIDGE RESOURCES INCCOM38743210733,1125,446SHDFND1,15 0 3,6291,817
GRANITE RIDGE RESOURCES INCCOM3874321079,5821,576SHDFND1,13 0 1,576 0
GRANITE RIDGE RESOURCES INCCOM387432107384,12863,179SHDFND15 0 63,179 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372053,148,55167,248SHDFND2,15 0 67,248 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720588,9581,900SHDFND1 0 0 1,900
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,534,99432,785SHDFND1,13 0 32,785 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205526,21011,239SHDFND15 0 11,239 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720542,138900SHDFND5,2 0 900 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205201,3264,300SHDFND11,15 0 4,300 0
GRAPHIC PACKAGING HLDG COCOM38868910190935SHDFND2,15 0 35 0
GRAPHIC PACKAGING HLDG COCOM388689101156,3836,024SHDFND14 0 6,024 0
GRAPHIC PACKAGING HLDG COCOM3886891012,885,766111,162SHDFND3,15 0 111,162 0
GRAPHIC PACKAGING HLDG COCOM38868910113,689,279527,322SHDFND1 0 527,322 0
GRAPHIC PACKAGING HLDG COCOM3886891014,709,014181,395SHDFND1,15 0 44,066137,329
GRAPHIC PACKAGING HLDG COCOM38868910114,538560SHDFND1,20 0 560 0
GRAPHIC PACKAGING HLDG COCOM388689101693,67726,721SHDFND1,11 0 26,721 0
GRAPHIC PACKAGING HLDG COCOM3886891011,030,27539,687SHDFND1,6 0 39,687 0
GRAPHIC PACKAGING HLDG COCOM388689101227,8258,776SHDFND1,13 0 8,776 0
GRAPHIC PACKAGING HLDG COCOM38868910111,576,888445,951SHDFND15 0 445,951 0
GRAPHIC PACKAGING HLDG COCOM3886891016,497,684250,296SHDFND6 0 250,296 0
GRAPHIC PACKAGING HLDG COCOM3886891011,451,86555,927SHDFND6,2 0 55,927 0
GRAY MEDIA INCCOM38937510672,07916,685SHDFND3,15 0 16,685 0
GRAY MEDIA INCCOM389375106237,60055,000SHDFND1 0 55,000 0
GRAY MEDIA INCCOM38937510640,2759,323SHDFND1,15 0 6,3642,959
GRAY MEDIA INCCOM389375106592,484137,149SHDFND15 0 137,149 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109264,5904,060SHDFND15 0 4,060 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT38963710910,688164SHDFND20 0 0 164
RITHM PPTY TR INCCOM38983D300243,45984,829SHDFND15 0 84,829 0
GREAT LAKES DREDGE & DOCK COCOM390607109109,94212,637SHDFND3,15 0 12,637 0
GREAT LAKES DREDGE & DOCK COCOM39060710958,8736,767SHDFND1,15 0 4,5372,230
GREAT LAKES DREDGE & DOCK COCOM39060710917,3301,992SHDFND1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,221,898140,448SHDFND15 0 140,448 0
GREAT SOUTHN BANCORP INCCOM390905107104,4831,887SHDFND3,15 0 1,887 0
GREAT SOUTHN BANCORP INCCOM39090510754,096977SHDFND1,15 0 658319
GREAT SOUTHN BANCORP INCCOM39090510715,337277SHDFND1,13 0 277 0
GREAT SOUTHN BANCORP INCCOM390905107738,47013,337SHDFND15 0 13,337 0
GREEN BRICK PARTNERS INCCOM392709101581SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM392709101604,67510,370SHDFND14 0 10,370 0
GREEN BRICK PARTNERS INCCOM392709101674,64711,570SHDFND3,15 0 11,570 0
GREEN BRICK PARTNERS INCCOM392709101678,61211,638SHDFND1,15 0 2,8398,799
GREEN BRICK PARTNERS INCCOM3927091016,414110SHDFND1,20 0 110 0
GREEN BRICK PARTNERS INCCOM39270910157,727990SHDFND1,13 0 990 0
GREEN BRICK PARTNERS INCCOM39270910113,300,744228,104SHDFND15 0 228,104 0
GREEN DOT CORPCL A39304D10287,46410,363SHDFND3,15 0 10,363 0
GREEN DOT CORPCL A39304D10248,8255,785SHDFND1,15 0 3,9311,854
GREEN DOT CORPCL A39304D10211,9171,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1022,073,902245,723SHDFND15 0 245,723 0
GREEN PLAINS INCCOM39322210475,13615,492SHDFND3,15 0 15,492 0
GREEN PLAINS INCCOM39322210433,1406,833SHDFND1,15 0 4,6342,199
GREEN PLAINS INCCOM3932221048,8321,821SHDFND1,13 0 1,821 0
GREEN PLAINS INCCOM3932221041,336,160275,497SHDFND15 0 275,497 0
GREEN PLAINS INCCOM393222104191,89039,565SHDFND5,2 0 39,565 0
GREENBRIER COS INCCOM3936571011543SHDFND2,15 0 3 0
GREENBRIER COS INCCOM393657101539,91010,541SHDFND3,15 0 10,541 0
GREENBRIER COS INCCOM393657101584,93211,420SHDFND1,15 0 2,4728,948
GREENBRIER COS INCCOM39365710147,225922SHDFND1,13 0 922 0
GREENBRIER COS INCCOM39365710121,255,378414,982SHDFND15 0 414,982 0
GREIF INCCL A3976241071102SHDFND2,15 0 2 0
GREIF INCCL A397624107509,7579,270SHDFND3,15 0 9,270 0
GREIF INCCL A397624107100,2471,823SHDFND1 0 1,823 0
GREIF INCCL A397624107727,29813,226SHDFND1,15 0 1,86911,357
GREIF INCCL A3976241071,76032SHDFND1,20 0 32 0
GREIF INCCL A39762410740,033728SHDFND1,13 0 728 0
GREIF INCCL A3976241075,736,227104,314SHDFND15 0 104,314 0
GRID DYNAMICS HLDGS INCCL A39813G109304,78419,475SHDFND3,15 0 19,475 0
GRID DYNAMICS HLDGS INCCL A39813G109364,80223,310SHDFND1,15 0 5,70417,606
GRID DYNAMICS HLDGS INCCL A39813G10928,4671,819SHDFND1,13 0 1,819 0
GRID DYNAMICS HLDGS INCCL A39813G1095,964,919381,145SHDFND15 0 381,145 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,095,94269,173SHDFND3,15 0 69,173 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303127,572,1204,210,301SHDFND1 0 2,795,5151,414,786
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,238,78540,884SHDFND1,2 0 40,884 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,398,49746,155SHDFND1,3 0 46,155 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303539,58217,808SHDFND1,15 0 12,5425,266
AMERICAN HEALTHCARE REIT INCCOM SHS39818230315,356,585506,818SHDFND1,6 0 506,818 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,436,36280,408SHDFND1,13 0 80,408 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,223,48440,379SHDFND15 0 40,379 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303319,02910,529SHDFND11,15 0 10,529 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799104,5808,300SHDFND3,15 0 8,300 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79949,4173,922SHDFND1,15 0 2,6871,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7997,484594SHDFND1,20 0 594 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79910,325,687819,499SHDFND15 0 819,499 0
GRIFFON CORPCOM3984331022153SHDFND2,15 0 3 0
GRIFFON CORPCOM398433102927,49812,972SHDFND3,15 0 12,972 0
GRIFFON CORPCOM39843310214,466,524202,329SHDFND1 0 202,329 0
GRIFFON CORPCOM3984331021,092,37715,278SHDFND1,15 0 4,05311,225
GRIFFON CORPCOM3984331028,580120SHDFND1,20 0 120 0
GRIFFON CORPCOM398433102744,81610,417SHDFND1,11 0 10,417 0
GRIFFON CORPCOM3984331021,076,86215,061SHDFND1,6 0 15,061 0
GRIFFON CORPCOM39843310276,0761,064SHDFND1,13 0 1,064 0
GRIFFON CORPCOM39843310231,314,855437,970SHDFND15 0 437,970 0
GRIFFON CORPCOM398433102150,2222,101SHDFND5 0 0 2,101
GRIFFON CORPCOM3984331026,488,26890,745SHDFND6 0 90,745 0
GRIFFON CORPCOM3984331021,452,30820,312SHDFND6,2 0 20,312 0
GRINDR INCCOM39854F101211,57811,820SHDFND3,15 0 11,820 0
GRINDR INCCOM39854F10167,3943,765SHDFND1,15 0 2,916849
GRINDR INCCOM39854F10113,998782SHDFND1,13 0 782 0
GRINDR INCCOM39854F10175,7894,234SHDFND15 0 4,234 0
GROCERY OUTLET HLDG CORPCOM39874R101141SHDFND2,15 0 1 0
GROCERY OUTLET HLDG CORPCOM39874R101492,64135,239SHDFND3,15 0 35,239 0
GROCERY OUTLET HLDG CORPCOM39874R101604,85943,266SHDFND1,15 0 13,74729,519
GROCERY OUTLET HLDG CORPCOM39874R10140,6262,906SHDFND1,13 0 2,906 0
GROCERY OUTLET HLDG CORPCOM39874R10112,739,457911,263SHDFND15 0 911,263 0
GROUP 1 AUTOMOTIVE INCCOM3989051097642SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM398905109280,351734SHDFND14 0 734 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,738,2544,551SHDFND3,15 0 4,551 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,819,9924,765SHDFND1,15 0 1,0523,713
GROUP 1 AUTOMOTIVE INCCOM398905109144,759379SHDFND1,13 0 379 0
GROUP 1 AUTOMOTIVE INCCOM39890510964,988,411170,149SHDFND15 0 170,149 0
GROUPON INCCOM NEW399473206142,2027,576SHDFND3,15 0 7,576 0
GROUPON INCCOM NEW39947320658,1123,096SHDFND1,15 0 2,303793
GROUPON INCCOM NEW3994732064,707,047250,775SHDFND15 0 250,775 0
GROWGENERATION CORPCOM39986L10911,31410,476SHDFND3,15 0 10,476 0
GROWGENERATION CORPCOM39986L1097,7037,132SHDFND1,15 0 5,2251,907
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,197,86540,350SHDFND14 0 40,350 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20696,32755,044SHDFND14 0 55,044 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,397,64817,775SHDFND14 0 17,775 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,384,0907,461SHDFND14 0 7,461 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202289,7021,058SHDFND14 0 1,058 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202472,6131,726SHDFND1 0 1,726 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202117,195428SHDFND1,15 0 428 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20248,466177SHDFND1,6 0 177 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202163,197596SHDFND5 0 0 596
GUARDANT HEALTH INCCOM40131M1091,894,72044,477SHDFND3,15 0 44,477 0
GUARDANT HEALTH INCCOM40131M109108,597,0702,549,227SHDFND1 0 2,381,586167,641
GUARDANT HEALTH INCCOM40131M109974,04922,865SHDFND1,2 0 22,865 0
GUARDANT HEALTH INCCOM40131M109731,27217,166SHDFND1,15 0 13,0424,124
GUARDANT HEALTH INCCOM40131M1097,412174SHDFND1,20 0 174 0
GUARDANT HEALTH INCCOM40131M109149,0153,498SHDFND1,13 0 3,498 0
GUARDANT HEALTH INCCOM40131M1096,699,276157,260SHDFND15 0 157,260 0
GUESS INCCOM401617105222SHDFND2,15 0 2 0
GUESS INCCOM40161710575,4756,818SHDFND1,15 0 0 6,818
GUESS INCCOM40161710510,970991SHDFND1,13 0 991 0
GUESS INCCOM4016171056,516,333588,648SHDFND15 0 588,648 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,022,578194,378SHDFND15 0 194,378 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106716,08147,517SHDFND14 0 47,517 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,759,07230,738SHDFND3,15 0 30,738 0
GUIDEWIRE SOFTWARE INCCOM40171V100124,586,181664,956SHDFND1 0 653,31811,638
GUIDEWIRE SOFTWARE INCCOM40171V100255,9341,366SHDFND1,2 0 1,366 0
GUIDEWIRE SOFTWARE INCCOM40171V10012,55367SHDFND1,16 0 67 0
GUIDEWIRE SOFTWARE INCCOM40171V100914,3174,880SHDFND1,3 0 4,880 0
GUIDEWIRE SOFTWARE INCCOM40171V1009,600,70151,242SHDFND1,15 0 12,14639,096
GUIDEWIRE SOFTWARE INCCOM40171V10072,508387SHDFND1,20 0 387 0
GUIDEWIRE SOFTWARE INCCOM40171V100426,0572,274SHDFND1,13 0 2,274 0
GUIDEWIRE SOFTWARE INCCOM40171V100124,615,759665,114SHDFND15 0 665,114 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,121,3505,985SHDFND5 0 4,9231,062
GUIDEWIRE SOFTWARE INCCOM40171V10017,79995SHDFND5,3 0 95 0
GULFPORT ENERGY CORPCOMMON SHARES402635502797,1424,329SHDFND3,15 0 4,329 0
GULFPORT ENERGY CORPCOMMON SHARES402635502305,6721,660SHDFND1,15 0 1,210450
GULFPORT ENERGY CORPCOMMON SHARES4026355023,86721SHDFND1,20 0 21 0
GULFPORT ENERGY CORPCOMMON SHARES40263550279,180430SHDFND1,13 0 430 0
GULFPORT ENERGY CORPCOMMON SHARES4026355029,065,94949,234SHDFND15 0 49,234 0
HF SINCLAIR CORPCOM40394910052616SHDFND2,15 0 16 0
HF SINCLAIR CORPCOM40394910035,1821,070SHDFND14 0 1,070 0
HF SINCLAIR CORPCOM4039491001,906,28457,977SHDFND3,15 0 57,977 0
HF SINCLAIR CORPCOM4039491001,511,26345,963SHDFND1 0 45,963 0
HF SINCLAIR CORPCOM4039491003,209,74697,620SHDFND1,15 0 23,74373,877
HF SINCLAIR CORPCOM40394910046,7141,421SHDFND1,20 0 1,421 0
HF SINCLAIR CORPCOM403949100151,6754,613SHDFND1,13 0 4,613 0
HF SINCLAIR CORPCOM40394910055,344,7011,683,233SHDFND15 0 1,683,233 0
HF SINCLAIR CORPCOM4039491001,171,15335,619SHDFND5 0 34,4331,186
HF SINCLAIR CORPCOM40394910011,771358SHDFND5,11 0 358 0
H & E EQUIPMENT SERVICES INCCOM4040301081,074,16011,332SHDFND3,15 0 11,332 0
H & E EQUIPMENT SERVICES INCCOM404030108449,5894,743SHDFND1,15 0 3,6091,134
H & E EQUIPMENT SERVICES INCCOM40403010828,342299SHDFND1,20 0 299 0
H & E EQUIPMENT SERVICES INCCOM40403010892,420975SHDFND1,13 0 975 0
H & E EQUIPMENT SERVICES INCCOM4040301085,226,24755,135SHDFND15 0 55,135 0
HBT FINL INC.COM40411110641,4811,851SHDFND3,15 0 1,851 0
HBT FINL INC.COM40411110629,6261,322SHDFND1,15 0 855467
HBT FINL INC.COM4041111069,435421SHDFND1,13 0 421 0
HBT FINL INC.COM404111106314,41214,030SHDFND15 0 14,030 0
HCA HEALTHCARE INCCOM40412C1011,3824SHDFND2,15 0 4 0
HCA HEALTHCARE INCCOM40412C1016,293,50218,213SHDFND14 0 18,213 0
HCA HEALTHCARE INCCOM40412C10125,430,75273,595SHDFND3,15 0 73,595 0
HCA HEALTHCARE INCCOM40412C10134,888,456100,965SHDFND1 0 100,965 0
HCA HEALTHCARE INCCOM40412C101190,398551SHDFND1,2 0 551 0
HCA HEALTHCARE INCCOM40412C101355,9171,030SHDFND1,4 0 1,030 0
HCA HEALTHCARE INCCOM40412C10134,901101SHDFND1,16 0 101 0
HCA HEALTHCARE INCCOM40412C10117,249,85649,920SHDFND1,15 0 13,22636,694
HCA HEALTHCARE INCCOM40412C101655,8541,898SHDFND1,5 0 1,766132
HCA HEALTHCARE INCCOM40412C1018,227,54623,810SHDFND1,13 0 20,3513,459
HCA HEALTHCARE INCCOM40412C101289,357,696837,383SHDFND15 0 837,383 0
HCA HEALTHCARE INCCOM40412C101859,3382,487SHDFND20 0 2,487 0
HCA HEALTHCARE INCCOM40412C10116,102,28446,599SHDFND5 0 20,49626,103
HCA HEALTHCARE INCCOM40412C101278,168805SHDFND5,2 0 805 0
HCA HEALTHCARE INCCOM40412C1011,426,7764,129SHDFND5,4 0 4,129 0
HCA HEALTHCARE INCCOM40412C101185,215536SHDFND5,16 0 0 536
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HCA HEALTHCARE INCCOM40412C101289,225837SHDFND5,11 0 837 0
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HCA HEALTHCARE INCCOM40412C1011,071,2053,100SHDFND11 0 3,100 0
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HDFC BANK LTDSPONSORED ADS40415F101948,69714,279SHDFND14 0 14,279 0
HDFC BANK LTDSPONSORED ADS40415F101188,559,2972,838,039SHDFND1 0 2,733,548104,491
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HDFC BANK LTDSPONSORED ADS40415F10185,589,6031,288,224SHDFND6 0 1,288,224 0
HDFC BANK LTDSPONSORED ADS40415F1018,666,301130,438SHDFND6,9 0 0 130,438
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HCI GROUP INCCOM40416E103384,8642,579SHDFND3,15 0 2,579 0
HCI GROUP INCCOM40416E103495,1453,318SHDFND1,15 0 9002,418
HCI GROUP INCCOM40416E10336,711246SHDFND1,13 0 246 0
HCI GROUP INCCOM40416E10310,991,08873,652SHDFND15 0 73,652 0
HF FOODS GROUP INCCOM40417F10935,3197,208SHDFND3,15 0 7,208 0
HF FOODS GROUP INCCOM40417F10922,1044,511SHDFND1,15 0 3,2501,261
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HNI CORPCOM404251100715,94216,143SHDFND3,15 0 16,143 0
HNI CORPCOM404251100802,55818,096SHDFND1,15 0 4,52313,573
HNI CORPCOM40425110062,2231,403SHDFND1,13 0 1,403 0
HNI CORPCOM40425110011,071,534249,640SHDFND15 0 249,640 0
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HP INCCOM40434L1051,554,21256,129SHDFND14 0 56,129 0
HP INCCOM40434L1059,746,825351,998SHDFND3,15 0 351,998 0
HP INCCOM40434L10516,906,565610,566SHDFND1 0 610,566 0
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HP INCCOM40434L1057,956,472287,341SHDFND1,15 0 99,014188,327
HP INCCOM40434L10570,4162,543SHDFND1,5 0 1,4711,072
HP INCCOM40434L1053,183,658114,975SHDFND1,13 0 97,73617,239
HP INCCOM40434L105260,219,6829,397,605SHDFND15 0 9,397,605 0
HP INCCOM40434L105498,42018,000SHDFND10 0 18,000 0
HP INCCOM40434L1056,175,064223,007SHDFND5 0 93,175129,832
HP INCCOM40434L105139,5025,038SHDFND5,2 0 5,038 0
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HACKETT GROUP INCCOM404609109275,3409,423SHDFND3,15 0 9,423 0
HACKETT GROUP INCCOM404609109100,2833,432SHDFND1,15 0 2,554878
HACKETT GROUP INCCOM40460910921,389732SHDFND1,13 0 732 0
HACKETT GROUP INCCOM4046091093,310,246113,287SHDFND15 0 113,287 0
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HAEMONETICS CORP MASSCOM4050241001,096,17417,249SHDFND3,15 0 17,249 0
HAEMONETICS CORP MASSCOM4050241001,766,88127,803SHDFND1,15 0 5,40122,402
HAEMONETICS CORP MASSCOM40502410089,0341,401SHDFND1,13 0 1,401 0
HAEMONETICS CORP MASSCOM4050241003,718,94658,520SHDFND15 0 58,520 0
HAIN CELESTIAL GROUP INCCOM405217100106,06625,558SHDFND3,15 0 25,558 0
HAIN CELESTIAL GROUP INCCOM40521710019,964,9114,810,822SHDFND1 0 4,810,822 0
HAIN CELESTIAL GROUP INCCOM40521710040,6299,790SHDFND1,15 0 6,7243,066
HAIN CELESTIAL GROUP INCCOM4052171001,340,326322,970SHDFND15 0 322,970 0
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HALLADOR ENERGY COMPANYCOM40609P10582,8296,745SHDFND3,15 0 6,745 0
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HALLADOR ENERGY COMPANYCOM40609P1053,237,352263,628SHDFND15 0 263,628 0
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HALLIBURTON COCOM406216101126,1654,973SHDFND1,4 0 4,973 0
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HALLIBURTON COCOM40621610137,1921,466SHDFND1,5 0 850616
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HALLIBURTON COCOM406216101231,981,8099,143,942SHDFND15 0 9,143,942 0
HALLIBURTON COCOM406216101634,99225,029SHDFND20 0 25,029 0
HALLIBURTON COCOM4062161013,656,121144,112SHDFND5 0 25,497118,615
HALLIBURTON COCOM406216101124,6174,912SHDFND5,2 0 4,912 0
HALLIBURTON COCOM406216101874,93534,487SHDFND5,4 0 34,487 0
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HALLIBURTON COCOM406216101136,2375,370SHDFND5,6 0 5,370 0
HALLIBURTON COCOM406216101372,22914,672SHDFND11 0 14,672 0
HALOZYME THERAPEUTICS INCCOM40637H10963810SHDFND2,15 0 10 0
HALOZYME THERAPEUTICS INCCOM40637H1091,002,71015,714SHDFND14 0 15,714 0
HALOZYME THERAPEUTICS INCCOM40637H1092,961,03946,404SHDFND3,15 0 46,404 0
HALOZYME THERAPEUTICS INCCOM40637H10985,517,1411,340,184SHDFND1 0 1,307,12233,062
HALOZYME THERAPEUTICS INCCOM40637H1094,438,75169,562SHDFND1,15 0 13,63755,925
HALOZYME THERAPEUTICS INCCOM40637H1099,444148SHDFND1,20 0 148 0
HALOZYME THERAPEUTICS INCCOM40637H109235,9693,698SHDFND1,13 0 3,698 0
HALOZYME THERAPEUTICS INCCOM40637H109154,225,8352,416,954SHDFND15 0 2,416,954 0
HALOZYME THERAPEUTICS INCCOM40637H109103,5641,623SHDFND5 0 0 1,623
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF67,033,5655,500,000PRNDFND1 0 5,500,000 0
HAMILTON LANE INCCL A4074971062,596,81917,467SHDFND3,15 0 17,467 0
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HAMILTON LANE INCCL A407497106368,4042,478SHDFND1,3 0 2,478 0
HAMILTON LANE INCCL A4074971063,467,87623,326SHDFND1,15 0 4,38518,941
HAMILTON LANE INCCL A40749710695,440642SHDFND1,20 0 642 0
HAMILTON LANE INCCL A407497106166,6591,121SHDFND1,13 0 1,121 0
HAMILTON LANE INCCL A40749710680,800,212543,487SHDFND15 0 543,487 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206654,02519,174SHDFND14 0 19,174 0
HANCOCK WHITNEY CORPORATIONCOM410120109521SHDFND2,15 0 1 0
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HANCOCK WHITNEY CORPORATIONCOM410120109218,8214,172SHDFND1 0 4,172 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,391,87745,603SHDFND1,15 0 7,27138,332
HANCOCK WHITNEY CORPORATIONCOM41012010936,872703SHDFND1,20 0 703 0
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HANCOCK WHITNEY CORPORATIONCOM41012010921,288,563405,883SHDFND15 0 405,883 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105851,63965,110SHDFND14 0 65,110 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1057,925,381605,916SHDFND15 0 605,916 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100878,39936,707SHDFND14 0 36,707 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10011,535,098482,035SHDFND15 0 482,035 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,122,006188,186SHDFND15 0 188,186 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,521,919151,740SHDFND15 0 151,740 0
HANCOCK JOHN INVT TR IICOM410142103974,20471,791SHDFND14 0 71,791 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,333,750222,250SHDFND15 0 222,250 0
HANESBRANDS INCCOM41034510223140SHDFND2,15 0 40 0
HANESBRANDS INCCOM410345102694,518120,367SHDFND3,15 0 120,367 0
HANESBRANDS INCCOM410345102802,480139,078SHDFND1,15 0 38,352100,726
HANESBRANDS INCCOM4103451022,452425SHDFND1,20 0 425 0
HANESBRANDS INCCOM41034510260,17510,429SHDFND1,13 0 10,429 0
HANESBRANDS INCCOM41034510214,338,5022,485,009SHDFND15 0 2,485,009 0
HANMI FINL CORPCOM NEW410495204683SHDFND2,15 0 3 0
HANMI FINL CORPCOM NEW410495204135,7565,991SHDFND3,15 0 5,991 0
HANMI FINL CORPCOM NEW410495204245,63410,840SHDFND1,15 0 2,2588,582
HANMI FINL CORPCOM NEW4104952046,096269SHDFND1,20 0 269 0
HANMI FINL CORPCOM NEW41049520420,326897SHDFND1,13 0 897 0
HANMI FINL CORPCOM NEW4104952049,689,937427,623SHDFND15 0 427,623 0
HA SUSTAINABLE INFRA CAP INCCOM41068X10049717SHDFND2,15 0 17 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,167,34939,923SHDFND3,15 0 39,923 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,269,86443,429SHDFND1,15 0 9,60233,827
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,52052SHDFND1,20 0 52 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100101,2293,462SHDFND1,13 0 3,462 0
HA SUSTAINABLE INFRA CAP INCCOM41068X10040,490,6161,384,768SHDFND15 0 1,384,768 0
HANOVER INS GROUP INCCOM4108671056964SHDFND2,15 0 4 0
HANOVER INS GROUP INCCOM4108671051,022,8265,880SHDFND14 0 5,880 0
HANOVER INS GROUP INCCOM4108671052,326,75513,376SHDFND3,15 0 13,376 0
HANOVER INS GROUP INCCOM4108671053,817,85521,948SHDFND1,15 0 5,45816,490
HANOVER INS GROUP INCCOM41086710539,661228SHDFND1,20 0 228 0
HANOVER INS GROUP INCCOM410867105175,5161,009SHDFND1,13 0 1,009 0
HANOVER INS GROUP INCCOM41086710538,398,593220,745SHDFND15 0 220,745 0
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HARBORONE BANCORP INC NEWCOM NEW41165Y100661,00563,742SHDFND15 0 63,742 0
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HARLEY DAVIDSON INCCOM4128221081,771,51570,159SHDFND1,15 0 16,95353,206
HARLEY DAVIDSON INCCOM41282210818,424730SHDFND1,20 0 730 0
HARLEY DAVIDSON INCCOM41282210886,4063,422SHDFND1,13 0 3,422 0
HARLEY DAVIDSON INCCOM41282210816,144,547639,388SHDFND15 0 639,388 0
HARMONIC INCCOM4131601029610SHDFND2,15 0 10 0
HARMONIC INCCOM413160102390,95640,767SHDFND3,15 0 40,767 0
HARMONIC INCCOM41316010272,672,4457,577,940SHDFND1 0 7,473,072104,868
HARMONIC INCCOM413160102426,97644,523SHDFND1,15 0 11,37533,148
HARMONIC INCCOM41316010231,4263,277SHDFND1,13 0 3,277 0
HARMONIC INCCOM4131601023,977,750414,781SHDFND15 0 414,781 0
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HARMONY BIOSCIENCES HLDGS INCOM4131971041,065,03432,089SHDFND14 0 32,089 0
HARMONY BIOSCIENCES HLDGS INCOM413197104413,08312,446SHDFND3,15 0 12,446 0
HARMONY BIOSCIENCES HLDGS INCOM413197104499,41015,047SHDFND1,15 0 4,13610,911
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HARMONY BIOSCIENCES HLDGS INCOM41319710485,3312,571SHDFND5 0 0 2,571
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HARMONY GOLD MINING CO LTDSPONSORED ADR41321630035,1532,380SHDFND1,5 0 2,380 0
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HARMONY GOLD MINING CO LTDSPONSORED ADR41321630099,8606,761SHDFND5,16 0 0 6,761
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HARROW INCCOM41585810923,727892SHDFND1,13 0 892 0
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HARTFORD INSURANCE GROUP INCCOM416515104374,7783,029SHDFND4 0 3,029 0
HARTFORD INSURANCE GROUP INCCOM4165151042,958,26123,909SHDFND14 0 23,909 0
HARTFORD INSURANCE GROUP INCCOM41651510413,434,232108,577SHDFND3,15 0 108,577 0
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HARTFORD INSURANCE GROUP INCCOM416515104745,9686,029SHDFND1,5 0 5,583446
HARTFORD INSURANCE GROUP INCCOM4165151044,550,78936,780SHDFND1,13 0 31,4855,295
HARTFORD INSURANCE GROUP INCCOM416515104223,017,2621,802,451SHDFND15 0 1,802,451 0
HARTFORD INSURANCE GROUP INCCOM416515104572,5194,627SHDFND20 0 4,627 0
HARTFORD INSURANCE GROUP INCCOM41651510416,834,456136,058SHDFND5 0 78,39457,664
HARTFORD INSURANCE GROUP INCCOM416515104261,3182,112SHDFND5,2 0 2,112 0
HARTFORD INSURANCE GROUP INCCOM4165151041,615,66613,058SHDFND5,4 0 13,058 0
HARTFORD INSURANCE GROUP INCCOM416515104223,3331,805SHDFND5,16 0 0 1,805
HARTFORD INSURANCE GROUP INCCOM4165151047,891,12863,777SHDFND5,15 0 63,777 0
HARTFORD INSURANCE GROUP INCCOM416515104386,9043,127SHDFND5,11 0 3,127 0
HARTFORD INSURANCE GROUP INCCOM416515104641,1695,182SHDFND5,6 0 5,182 0
HARTFORD INSURANCE GROUP INCCOM416515104571,2614,617SHDFND11 0 4,617 0
HARVARD BIOSCIENCE INCCOM4169061056,52011,520SHDFND3,15 0 11,520 0
HARVARD BIOSCIENCE INCCOM4169061053,0455,379SHDFND1,15 0 4,0601,319
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HASBRO INCCOM418056107250,5104,074SHDFND14 0 4,074 0
HASBRO INCCOM4180561073,111,70150,605SHDFND3,15 0 50,605 0
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HASBRO INCCOM4180561072,919,79147,484SHDFND1,15 0 19,70127,783
HASBRO INCCOM418056107410,8766,682SHDFND1,5 0 6,055627
HASBRO INCCOM418056107232,6173,783SHDFND1,13 0 3,783 0
HASBRO INCCOM418056107160,699,5032,613,425SHDFND15 0 2,613,425 0
HASBRO INCCOM4180561076,417,158104,361SHDFND5 0 57,75746,604
HASBRO INCCOM418056107182,1332,962SHDFND5,2 0 2,962 0
HASBRO INCCOM418056107100,1671,629SHDFND5,16 0 0 1,629
HASBRO INCCOM4180561071,376,70022,389SHDFND5,15 0 22,389 0
HASBRO INCCOM418056107191,9723,122SHDFND5,11 0 3,122 0
HASBRO INCCOM418056107246,2064,004SHDFND5,6 0 4,004 0
HASBRO INCCOM41805610730,069489SHDFND11,15 0 489 0
HAVERTY FURNITURE COS INCCOM41959610159,7123,028SHDFND3,15 0 3,028 0
HAVERTY FURNITURE COS INCCOM41959610130,1321,528SHDFND1,15 0 1,029499
HAVERTY FURNITURE COS INCCOM419596101853,54143,283SHDFND15 0 43,283 0
HAWAIIAN ELEC INDUSTRIESCOM419870100621,45656,754SHDFND3,15 0 56,754 0
HAWAIIAN ELEC INDUSTRIESCOM419870100221,95720,270SHDFND1,15 0 14,2775,993
HAWAIIAN ELEC INDUSTRIESCOM419870100264,70524,174SHDFND1,13 0 24,174 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,438,250131,347SHDFND15 0 131,347 0
HAWKINS INCCOM4202611091061SHDFND2,15 0 1 0
HAWKINS INCCOM420261109274,1212,588SHDFND14 0 2,588 0
HAWKINS INCCOM420261109683,2906,451SHDFND3,15 0 6,451 0
HAWKINS INCCOM420261109801,7087,569SHDFND1,15 0 2,1005,469
HAWKINS INCCOM42026110962,281588SHDFND1,13 0 588 0
HAWKINS INCCOM42026110918,075,142170,649SHDFND15 0 170,649 0
HAYWARD HLDGS INCCOM42129810013910SHDFND2,15 0 10 0
HAYWARD HLDGS INCCOM4212981001,373,66798,683SHDFND3,15 0 98,683 0
HAYWARD HLDGS INCCOM42129810031,206,3152,241,833SHDFND1 0 2,002,746239,087
HAYWARD HLDGS INCCOM421298100605,89643,527SHDFND1,2 0 43,527 0
HAYWARD HLDGS INCCOM421298100894,93164,291SHDFND1,15 0 21,01943,272
HAYWARD HLDGS INCCOM4212981002,659191SHDFND1,20 0 191 0
HAYWARD HLDGS INCCOM42129810073,9155,310SHDFND1,13 0 5,310 0
HAYWARD HLDGS INCCOM4212981006,387,317458,859SHDFND15 0 458,859 0
HEALTHCARE SVCS GROUP INCCOM421906108101SHDFND2,15 0 1 0
HEALTHCARE SVCS GROUP INCCOM421906108204,30120,268SHDFND14 0 20,268 0
HEALTHCARE SVCS GROUP INCCOM421906108276,45427,426SHDFND3,15 0 27,426 0
HEALTHCARE SVCS GROUP INCCOM421906108267,81626,569SHDFND1,15 0 5,52721,042
HEALTHCARE SVCS GROUP INCCOM42190610822,0252,185SHDFND1,13 0 2,185 0
HEALTHCARE SVCS GROUP INCCOM4219061085,545,109550,110SHDFND15 0 550,110 0
HEALTHSTREAM INCCOM42222N103321SHDFND2,15 0 1 0
HEALTHSTREAM INCCOM42222N103292,2279,081SHDFND3,15 0 9,081 0
HEALTHSTREAM INCCOM42222N103283,7958,819SHDFND1,15 0 2,0706,749
HEALTHSTREAM INCCOM42222N10323,202721SHDFND1,13 0 721 0
HEALTHSTREAM INCCOM42222N1034,413,938137,164SHDFND15 0 137,164 0
HEALTHSTREAM INCCOM42222N103116,0093,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T10745,67110,082SHDFND3,15 0 10,082 0
HEALTH CATALYST INCCOM42225T10728,0276,187SHDFND1,15 0 4,2931,894
HEALTH CATALYST INCCOM42225T107368,42581,330SHDFND15 0 81,330 0
HEALTHEQUITY INCCOM42226A1074425SHDFND2,15 0 5 0
HEALTHEQUITY INCCOM42226A107184,9582,093SHDFND14 0 2,093 0
HEALTHEQUITY INCCOM42226A1073,124,14535,353SHDFND3,15 0 35,353 0
HEALTHEQUITY INCCOM42226A107199,467,6102,257,187SHDFND1 0 2,219,30137,886
HEALTHEQUITY INCCOM42226A107118,4161,340SHDFND1,2 0 1,340 0
HEALTHEQUITY INCCOM42226A107426,9154,831SHDFND1,3 0 4,831 0
HEALTHEQUITY INCCOM42226A1074,207,73847,615SHDFND1,15 0 9,50038,115
HEALTHEQUITY INCCOM42226A10717,144194SHDFND1,20 0 194 0
HEALTHEQUITY INCCOM42226A107218,4512,472SHDFND1,13 0 2,472 0
HEALTHEQUITY INCCOM42226A1078,404,69495,108SHDFND15 0 95,108 0
HEALTHCARE RLTY TRCL A COM42226K10540624SHDFND2,15 0 24 0
HEALTHCARE RLTY TRCL A COM42226K105331,37519,608SHDFND14 0 19,608 0
HEALTHCARE RLTY TRCL A COM42226K1052,661,750157,500SHDFND3,15 0 157,500 0
HEALTHCARE RLTY TRCL A COM42226K1051,578,35993,394SHDFND1 0 0 93,394
HEALTHCARE RLTY TRCL A COM42226K1053,630,695214,834SHDFND1,15 0 52,357162,477
HEALTHCARE RLTY TRCL A COM42226K1059,177543SHDFND1,20 0 543 0
HEALTHCARE RLTY TRCL A COM42226K1053,168,412187,480SHDFND1,13 0 187,480 0
HEALTHCARE RLTY TRCL A COM42226K10514,393,172851,667SHDFND15 0 851,667 0
HEALTHCARE RLTY TRCL A COM42226K105414,33724,517SHDFND11,15 0 24,517 0
HEARTLAND EXPRESS INCCOM42234710491SHDFND2,15 0 1 0
HEARTLAND EXPRESS INCCOM42234710485,3039,252SHDFND3,15 0 9,252 0
HEARTLAND EXPRESS INCCOM422347104152,18516,506SHDFND1,15 0 4,05812,448
HEARTLAND EXPRESS INCCOM42234710415,0191,629SHDFND1,13 0 1,629 0
HEARTLAND EXPRESS INCCOM4223471044,834,369524,335SHDFND15 0 524,335 0
HEALTHPEAK PROPERTIES INCCOM42250P103145,6047,201SHDFND2,15 0 7,201 0
HEALTHPEAK PROPERTIES INCCOM42250P103270,92813,399SHDFND4 0 13,399 0
HEALTHPEAK PROPERTIES INCCOM42250P103883,45243,692SHDFND14 0 43,692 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,293,252261,783SHDFND3,15 0 261,783 0
HEALTHPEAK PROPERTIES INCCOM42250P103139,270,8116,887,775SHDFND1 0 3,069,4033,818,372
HEALTHPEAK PROPERTIES INCCOM42250P103730,26636,116SHDFND1,2 0 36,116 0
HEALTHPEAK PROPERTIES INCCOM42250P10378,5753,886SHDFND1,4 0 3,886 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,032,333149,967SHDFND1,3 0 149,967 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,298,389360,949SHDFND1,15 0 224,065136,884
HEALTHPEAK PROPERTIES INCCOM42250P10336,048,1551,782,797SHDFND1,6 0 1,782,797 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,765,026433,483SHDFND1,13 0 420,92412,559
HEALTHPEAK PROPERTIES INCCOM42250P103264,273,09513,069,886SHDFND15 0 13,069,886 0
HEALTHPEAK PROPERTIES INCCOM42250P103230,85211,417SHDFND11 0 11,417 0
HEALTHPEAK PROPERTIES INCCOM42250P103990,15348,969SHDFND11,15 0 48,969 0
HECLA MNG COCOM4227041061,795,507322,933SHDFND3,15 0 322,933 0
HECLA MNG COCOM42270410616,632,8292,991,516SHDFND1 0 2,991,516 0
HECLA MNG COCOM422704106389,63470,078SHDFND1,15 0 49,48120,597
HECLA MNG COCOM42270410698,62917,739SHDFND1,13 0 17,739 0
HECLA MNG COCOM4227041065,784,6301,040,401SHDFND15 0 1,040,401 0
HEICO CORP NEWCOM422806109270,3961,012SHDFND14 0 1,012 0
HEICO CORP NEWCOM4228061094,412,64316,515SHDFND3,15 0 16,515 0
HEICO CORP NEWCOM42280610942,328,240158,420SHDFND1 0 155,1833,237
HEICO CORP NEWCOM42280610947,293177SHDFND1,2 0 177 0
HEICO CORP NEWCOM42280610966,530249SHDFND1,4 0 249 0
HEICO CORP NEWCOM422806109365,7831,369SHDFND1,3 0 1,369 0
HEICO CORP NEWCOM4228061091,458,3235,458SHDFND1,15 0 2,4283,030
HEICO CORP NEWCOM4228061091,233,3494,616SHDFND1,13 0 3,812804
HEICO CORP NEWCOM422806109118,388,148443,086SHDFND15 0 443,086 0
HEICO CORP NEWCOM422806109698,9692,616SHDFND5 0 0 2,616
HEICO CORP NEWCOM422806109160,314600SHDFND11 0 600 0
HEICO CORP NEWCL A4228062086,420,66130,434SHDFND3,15 0 30,434 0
HEICO CORP NEWCL A4228062085,932,68728,121SHDFND1 0 28,121 0
HEICO CORP NEWCL A42280620893,882445SHDFND1,4 0 445 0
HEICO CORP NEWCL A4228062082,143,03310,158SHDFND1,15 0 4,2975,861
HEICO CORP NEWCL A42280620855,283262SHDFND1,20 0 262 0
HEICO CORP NEWCL A4228062082,191,97810,390SHDFND1,13 0 9,0331,357
HEICO CORP NEWCL A422806208186,704,442884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A4228062086,731,63131,908SHDFND15 0 31,908 0
HEICO CORP NEWCL A422806208953,139,6274,517,892SHDFND15 0 4,517,892 0
HEICO CORP NEWCL A422806208253,1641,200SHDFND11 0 1,200 0
HEIDRICK & STRUGGLES INTL INCOM422819102862SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102321,3967,504SHDFND3,15 0 7,504 0
HEIDRICK & STRUGGLES INTL INCOM422819102313,4307,318SHDFND1,15 0 1,5015,817
HEIDRICK & STRUGGLES INTL INCOM42281910225,784602SHDFND1,13 0 602 0
HEIDRICK & STRUGGLES INTL INCOM42281910211,324,380264,403SHDFND15 0 264,403 0
HELIOS TECHNOLOGIES INCCOM42328H109297,3469,266SHDFND3,15 0 9,266 0
HELIOS TECHNOLOGIES INCCOM42328H109132,9494,143SHDFND1,15 0 2,9741,169
HELIOS TECHNOLOGIES INCCOM42328H10931,577984SHDFND1,13 0 984 0
HELIOS TECHNOLOGIES INCCOM42328H1091,259,85339,260SHDFND15 0 39,260 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710813SHDFND2,15 0 13 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107334,72740,280SHDFND3,15 0 40,280 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107435,71852,433SHDFND1,15 0 11,59940,834
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,249391SHDFND1,20 0 391 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10735,7084,297SHDFND1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,517,392904,620SHDFND15 0 904,620 0
HELLO GROUP INCADS42340310421,307,6083,376,800SHDFND1 0 3,376,800 0
HELLO GROUP INCADS423403104110,31117,482SHDFND1,11 0 0 17,482
HELLO GROUP INCADS4234031041,100,521174,409SHDFND15 0 174,409 0
HELMERICH & PAYNE INCCOM4234521011837SHDFND2,15 0 7 0
HELMERICH & PAYNE INCCOM423452101956,61936,624SHDFND3,15 0 36,624 0
HELMERICH & PAYNE INCCOM42345210158,032,8412,221,778SHDFND1 0 1,987,742234,036
HELMERICH & PAYNE INCCOM4234521011,123,13442,999SHDFND1,2 0 42,999 0
HELMERICH & PAYNE INCCOM423452101950,74236,399SHDFND1,15 0 8,15428,245
HELMERICH & PAYNE INCCOM4234521013,343128SHDFND1,20 0 128 0
HELMERICH & PAYNE INCCOM42345210176,4792,928SHDFND1,13 0 2,928 0
HELMERICH & PAYNE INCCOM4234521019,488,639363,271SHDFND15 0 363,271 0
HENRY JACK & ASSOC INCCOM426281101176,939969SHDFND2,15 0 969 0
HENRY JACK & ASSOC INCCOM4262811014,962,15527,175SHDFND3,15 0 27,175 0
HENRY JACK & ASSOC INCCOM42628110115,976,22287,493SHDFND1 0 87,493 0
HENRY JACK & ASSOC INCCOM42628110170,666387SHDFND1,4 0 387 0
HENRY JACK & ASSOC INCCOM42628110114,24378SHDFND1,16 0 78 0
HENRY JACK & ASSOC INCCOM4262811014,663,05625,537SHDFND1,15 0 11,45614,081
HENRY JACK & ASSOC INCCOM4262811011,650,5219,039SHDFND1,13 0 7,7341,305
HENRY JACK & ASSOC INCCOM426281101270,163,6391,479,538SHDFND15 0 1,479,538 0
HENRY JACK & ASSOC INCCOM426281101219,1201,200SHDFND11 0 1,200 0
HERITAGE COMM CORPCOM426927109109,47011,499SHDFND3,15 0 11,499 0
HERITAGE COMM CORPCOM42692710961,5756,468SHDFND1,15 0 4,4562,012
HERITAGE COMM CORPCOM4269271091,371144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM42692710916,4321,726SHDFND1,13 0 1,726 0
HERITAGE COMM CORPCOM4269271091,404,210147,501SHDFND15 0 147,501 0
HERC HLDGS INCCOM42704L1041,298,9289,674SHDFND3,15 0 9,674 0
HERC HLDGS INCCOM42704L10412,108,87190,183SHDFND1,2 0 90,183 0
HERC HLDGS INCCOM42704L104561,5174,182SHDFND1,15 0 3,208974
HERC HLDGS INCCOM42704L1049,53371SHDFND1,20 0 71 0
HERC HLDGS INCCOM42704L104107,282799SHDFND1,13 0 799 0
HERC HLDGS INCCOM42704L1041,034,2827,703SHDFND15 0 7,703 0
HERC HLDGS INCCOM42704L10447,263352SHDFND5 0 0 352
HERC HLDGS INCCOM42704L104309,830,8452,307,521SHDFND11,6 0 2,307,521 0
HERC HLDGS INCCOM42704L10475,996,014565,994SHDFND6 0 560,3265,668
HERCULES CAPITAL INCCOM427096508188,3169,803SHDFND14 0 9,803 0
HERCULES CAPITAL INCCOM4270965081,304,28267,896SHDFND15 0 67,896 0
HERITAGE FINL CORP WASHCOM42722X106733SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106306,43612,595SHDFND3,15 0 12,595 0
HERITAGE FINL CORP WASHCOM42722X106298,67512,276SHDFND1,15 0 2,5459,731
HERITAGE FINL CORP WASHCOM42722X1061,38757SHDFND1,20 0 57 0
HERITAGE FINL CORP WASHCOM42722X10625,0361,029SHDFND1,13 0 1,029 0
HERITAGE FINL CORP WASHCOM42722X1067,367,635302,821SHDFND15 0 302,821 0
HERITAGE INSURANCE HLDGS INCCOM42727J102108,9867,558SHDFND3,15 0 7,558 0
HERITAGE INSURANCE HLDGS INCCOM42727J10237,3912,593SHDFND1,15 0 1,802791
HERITAGE INSURANCE HLDGS INCCOM42727J10210,413,951722,188SHDFND15 0 722,188 0
HERON THERAPEUTICS INCCOM42774610239,38717,903SHDFND3,15 0 17,903 0
HERON THERAPEUTICS INCCOM42774610227,51112,505SHDFND1,15 0 8,4584,047
HERON THERAPEUTICS INCCOM427746102196,35989,254SHDFND15 0 89,254 0
HERSHEY COCOM427866108256,2031,498SHDFND2,15 0 1,498 0
HERSHEY COCOM4278661084,108,82524,024SHDFND14 0 24,024 0
HERSHEY COCOM4278661089,338,92254,604SHDFND3,15 0 54,604 0
HERSHEY COCOM42786610815,859,44192,729SHDFND1 0 92,729 0
HERSHEY COCOM42786610812,48573SHDFND1,2 0 73 0
HERSHEY COCOM427866108141,442827SHDFND1,4 0 827 0
HERSHEY COCOM4278661087,777,24745,473SHDFND1,15 0 16,53728,936
HERSHEY COCOM4278661085,81534SHDFND1,5 0 34 0
HERSHEY COCOM4278661083,162,51618,491SHDFND1,13 0 15,8172,674
HERSHEY COCOM427866108173,775,5451,016,053SHDFND15 0 1,016,053 0
HERSHEY COCOM427866108377,2722,206SHDFND20 0 2,206 0
HERSHEY COCOM4278661081,290,7637,547SHDFND5 0 0 7,547
HERSHEY COCOM42786610851,993304SHDFND5,3 0 304 0
HERSHEY COCOM427866108332,9951,947SHDFND5,15 0 1,947 0
HERSHEY COCOM427866108413,5512,418SHDFND11 0 2,418 0
HERSHEY COCOM427866108121,944713SHDFND11,15 0 713 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700123SHDFND2,15 0 3 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700207,49652,664SHDFND3,15 0 52,664 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700179,47945,553SHDFND1,15 0 10,18635,367
HERTZ GLOBAL HLDGS INCCOM NEW42806J700658167SHDFND1,20 0 167 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70014,3223,635SHDFND1,13 0 3,635 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70012,657,3213,212,518SHDFND15 0 3,212,518 0
HESS CORPCOM42809H107451,0782,824SHDFND2,15 0 2,824 0
HESS CORPCOM42809H107348,6912,183SHDFND14 0 2,183 0
HESS CORPCOM42809H10716,749,767104,863SHDFND3,15 0 104,863 0
HESS CORPCOM42809H107153,337,380959,979SHDFND1 0 948,50311,476
HESS CORPCOM42809H10716,909,497105,863SHDFND1,2 0 105,863 0
HESS CORPCOM42809H107249,3391,561SHDFND1,4 0 1,561 0
HESS CORPCOM42809H10712,636,71979,113SHDFND1,15 0 22,00357,110
HESS CORPCOM42809H1075,464,20434,209SHDFND1,13 0 29,1625,047
HESS CORPCOM42809H107235,723,9431,475,765SHDFND15 0 1,475,765 0
HESS CORPCOM42809H107761,5994,768SHDFND20 0 4,768 0
HESS CORPCOM42809H1071,872,83411,725SHDFND5 0 0 11,725
HESS CORPCOM42809H107123,312772SHDFND5,6 0 772 0
HESS CORPCOM42809H107721,5004,517SHDFND11 0 4,517 0
HESS MIDSTREAM LPCL A SHS4281031052,068,44648,911SHDFND14 0 48,911 0
HESS MIDSTREAM LPCL A SHS428103105166,749,8933,943,010SHDFND1 0 3,943,010 0
HESS MIDSTREAM LPCL A SHS428103105279,4526,608SHDFND1,15 0 6,608 0
HESS MIDSTREAM LPCL A SHS428103105137,4003,249SHDFND1,13 0 3,249 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109204,27813,239SHDFND2,15 0 13,239 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109182,08911,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109989,31064,116SHDFND14 0 64,116 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,591,668492,007SHDFND3,15 0 492,007 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,501,6881,069,455SHDFND1 0 1,069,455 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109112,7017,304SHDFND1,4 0 7,304 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,363,502412,411SHDFND1,15 0 155,595256,816
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,471,269160,160SHDFND1,13 0 135,95424,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109265,110,96217,181,527SHDFND15 0 17,181,527 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,114,654201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C10972,7224,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10970,0984,543SHDFND5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109331,54421,487SHDFND11 0 21,487 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2086,206,200130,000SHDFND1 0 130,000 0
HEXCEL CORP NEWCOM4282911082,212,90640,411SHDFND3,15 0 40,411 0
HEXCEL CORP NEWCOM4282911082,737,23349,986SHDFND1,15 0 12,42537,561
HEXCEL CORP NEWCOM4282911084,27178SHDFND1,20 0 78 0
HEXCEL CORP NEWCOM428291108126,1672,304SHDFND1,13 0 2,304 0
HEXCEL CORP NEWCOM42829110833,301,527608,136SHDFND15 0 608,136 0
HIGH INCOME SECS FDSHS BEN INT42968F1082,373,511356,919SHDFND15 0 356,919 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E4049,161,7601,761,877SHDFND15 0 1,761,877 0
HIGHPEAK ENERGY INCCOM43114Q10515,7621,245SHDFND3,15 0 1,245 0
HIGHPEAK ENERGY INCCOM43114Q10520,2431,599SHDFND1,15 0 1,098501
HIGHPEAK ENERGY INCCOM43114Q1051,747138SHDFND1,13 0 138 0
HIGHPEAK ENERGY INCCOM43114Q1052,490,361196,711SHDFND15 0 196,711 0
HIGHWOODS PPTYS INCCOM4312841082378SHDFND2,15 0 8 0
HIGHWOODS PPTYS INCCOM43128410872,6772,452SHDFND14 0 2,452 0
HIGHWOODS PPTYS INCCOM4312841081,055,59935,614SHDFND3,15 0 35,614 0
HIGHWOODS PPTYS INCCOM43128410851,158,1161,725,982SHDFND1 0 975,748750,234
HIGHWOODS PPTYS INCCOM431284108371,98212,550SHDFND1,3 0 12,550 0
HIGHWOODS PPTYS INCCOM4312841081,426,30648,121SHDFND1,15 0 15,57332,548
HIGHWOODS PPTYS INCCOM43128410823,534794SHDFND1,20 0 794 0
HIGHWOODS PPTYS INCCOM4312841086,752,199227,807SHDFND1,6 0 227,807 0
HIGHWOODS PPTYS INCCOM4312841081,647,89555,597SHDFND1,13 0 55,597 0
HIGHWOODS PPTYS INCCOM43128410824,868,879839,031SHDFND15 0 839,031 0
HIGHWOODS PPTYS INCCOM431284108116,7523,939SHDFND5 0 0 3,939
HIGHWOODS PPTYS INCCOM431284108224,8197,585SHDFND11,15 0 7,585 0
HILLENBRAND INCCOM4315711081697SHDFND2,15 0 7 0
HILLENBRAND INCCOM431571108630,46426,117SHDFND3,15 0 26,117 0
HILLENBRAND INCCOM431571108642,58326,619SHDFND1,15 0 6,47320,146
HILLENBRAND INCCOM4315711085,938246SHDFND1,20 0 246 0
HILLENBRAND INCCOM43157110850,2592,082SHDFND1,13 0 2,082 0
HILLENBRAND INCCOM4315711087,282,048301,659SHDFND15 0 301,659 0
HILLMAN SOLUTIONS CORPCOM431636109699,69379,601SHDFND3,15 0 79,601 0
HILLMAN SOLUTIONS CORPCOM431636109233,17226,527SHDFND1,15 0 19,6456,882
HILLMAN SOLUTIONS CORPCOM43163610910,8821,238SHDFND1,20 0 1,238 0
HILLMAN SOLUTIONS CORPCOM43163610951,1405,818SHDFND1,13 0 5,818 0
HILLMAN SOLUTIONS CORPCOM4316361092,790,596317,474SHDFND15 0 317,474 0
HILLTOP HOLDINGS INCCOM432748101913SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101527,48517,323SHDFND3,15 0 17,323 0
HILLTOP HOLDINGS INCCOM432748101509,97716,748SHDFND1,15 0 3,54213,206
HILLTOP HOLDINGS INCCOM4327481015,633185SHDFND1,20 0 185 0
HILLTOP HOLDINGS INCCOM43274810144,2131,452SHDFND1,13 0 1,452 0
HILLTOP HOLDINGS INCCOM4327481018,152,592267,737SHDFND15 0 267,737 0
HILTON GRAND VACATIONS INCCOM43283X105371SHDFND2,15 0 1 0
HILTON GRAND VACATIONS INCCOM43283X105885,30823,665SHDFND3,15 0 23,665 0
HILTON GRAND VACATIONS INCCOM43283X1051,309,31334,999SHDFND1,15 0 7,58727,412
HILTON GRAND VACATIONS INCCOM43283X10572,2011,930SHDFND1,13 0 1,930 0
HILTON GRAND VACATIONS INCCOM43283X10511,426,398305,437SHDFND15 0 305,437 0
HIMS & HERS HEALTH INCCOM CL A4330001062,120,68571,766SHDFND3,15 0 71,766 0
HIMS & HERS HEALTH INCCOM CL A4330001063,109,783105,238SHDFND1,15 0 21,04184,197
HIMS & HERS HEALTH INCCOM CL A433000106153,3655,190SHDFND1,13 0 5,190 0
HIMS & HERS HEALTH INCCOM CL A4330001067,061,682238,974SHDFND15 0 238,974 0
HIMS & HERS HEALTH INCCOM CL A43300010678,3082,650SHDFND5 0 0 2,650
HILTON WORLDWIDE HLDGS INCCOM43300A203565,4622,485SHDFND2,15 0 2,485 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,129,57718,148SHDFND14 0 18,148 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,446,50589,855SHDFND3,15 0 89,855 0
HILTON WORLDWIDE HLDGS INCCOM43300A203153,135,593672,976SHDFND1 0 660,98911,987
HILTON WORLDWIDE HLDGS INCCOM43300A203344,5111,514SHDFND1,2 0 1,514 0
HILTON WORLDWIDE HLDGS INCCOM43300A203301,7311,326SHDFND1,4 0 1,326 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,541,4246,774SHDFND1,3 0 6,774 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,108,80275,187SHDFND1,15 0 24,37250,815
HILTON WORLDWIDE HLDGS INCCOM43300A20329,809131SHDFND1,5 0 4784
HILTON WORLDWIDE HLDGS INCCOM43300A2039,327,73040,992SHDFND1,6 0 40,992 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036,945,05430,521SHDFND1,13 0 26,0714,450
HILTON WORLDWIDE HLDGS INCCOM43300A203347,898,2371,528,887SHDFND15 0 1,528,887 0
HILTON WORLDWIDE HLDGS INCCOM43300A203464,6342,042SHDFND20 0 2,042 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,646,48916,025SHDFND5 0 1,97314,052
HILTON WORLDWIDE HLDGS INCCOM43300A20397,619429SHDFND5,2 0 429 0
HILTON WORLDWIDE HLDGS INCCOM43300A203655,3442,880SHDFND5,4 0 2,880 0
HILTON WORLDWIDE HLDGS INCCOM43300A20394,888417SHDFND5,11 0 417 0
HILTON WORLDWIDE HLDGS INCCOM43300A203112,410494SHDFND5,6 0 494 0
HILTON WORLDWIDE HLDGS INCCOM43300A203932,9554,100SHDFND11 0 4,100 0
HILTON WORLDWIDE HLDGS INCCOM43300A203132,434582SHDFND11,15 0 582 0
HINGHAM INSTN SVGS MASSCOM43332310265,395275SHDFND3,15 0 275 0
HINGHAM INSTN SVGS MASSCOM43332310237,335157SHDFND1,15 0 10651
HINGHAM INSTN SVGS MASSCOM4333231023,80516SHDFND1,20 0 16 0
HINGHAM INSTN SVGS MASSCOM433323102744,3143,130SHDFND15 0 3,130 0
HIPPO HLDGS INCCOM NEW43353920283,2493,257SHDFND3,15 0 3,257 0
HIPPO HLDGS INCCOM NEW43353920252,5512,056SHDFND1,15 0 1,361695
HIPPO HLDGS INCCOM NEW4335392023,131,662122,522SHDFND15 0 122,522 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103208,134143,541SHDFND15 0 143,541 0
HOLLEY INCCOM43538H10319,6227,635SHDFND3,15 0 7,635 0
HOLLEY INCCOM43538H10315,2615,938SHDFND1,15 0 4,1531,785
HOLLEY INCCOM43538H103287,195111,749SHDFND15 0 111,749 0
HOLOGIC INCCOM436440101151,8312,458SHDFND2,15 0 2,458 0
HOLOGIC INCCOM436440101971,02415,720SHDFND14 0 15,720 0
HOLOGIC INCCOM4364401015,149,20983,361SHDFND3,15 0 83,361 0
HOLOGIC INCCOM43644010115,301,726247,721SHDFND1 0 247,721 0
HOLOGIC INCCOM43644010110,995178SHDFND1,2 0 178 0
HOLOGIC INCCOM43644010177,2741,251SHDFND1,4 0 1,251 0
HOLOGIC INCCOM4364401014,310,86769,789SHDFND1,15 0 25,50344,286
HOLOGIC INCCOM43644010138,730627SHDFND1,5 0 315312
HOLOGIC INCCOM4364401011,802,75729,185SHDFND1,13 0 25,0614,124
HOLOGIC INCCOM436440101269,820,1934,368,143SHDFND15 0 4,368,143 0
HOLOGIC INCCOM43644010155,593900SHDFND10 0 900 0
HOLOGIC INCCOM436440101653,71210,583SHDFND5 0 6,9873,596
HOLOGIC INCCOM43644010174,0621,199SHDFND5,4 0 1,199 0
HOLOGIC INCCOM43644010113,342216SHDFND5,3 0 216 0
HOLOGIC INCCOM436440101223,9783,626SHDFND11 0 3,626 0
HOME BANCSHARES INCCOM436893200853SHDFND2,15 0 3 0
HOME BANCSHARES INCCOM4368932001,960,04469,333SHDFND3,15 0 69,333 0
HOME BANCSHARES INCCOM4368932002,772,18498,061SHDFND1,15 0 15,46582,596
HOME BANCSHARES INCCOM436893200151,3015,352SHDFND1,13 0 5,352 0
HOME BANCSHARES INCCOM4368932006,945,826245,696SHDFND15 0 245,696 0
HOME DEPOT INCCOM4370761023,705,21410,110SHDFND2,15 0 10,110 0
HOME DEPOT INCCOM437076102452,6151,235SHDFND4 0 1,235 0
HOME DEPOT INCCOM43707610213,150,02835,881SHDFND14 0 35,881 0
HOME DEPOT INCCOM437076102144,577,007394,491SHDFND3,15 0 394,491 0
HOME DEPOT INCCOM43707610258,511,961159,655SHDFND1 0 159,655 0
HOME DEPOT INCCOM43707610232,660,48989,117SHDFND1,2 0 89,117 0
HOME DEPOT INCCOM4370761022,035,4855,554SHDFND1,4 0 5,554 0
HOME DEPOT INCCOM437076102643,5561,756SHDFND1,16 0 1,756 0
HOME DEPOT INCCOM437076102112,464,053306,868SHDFND1,15 0 92,240214,628
HOME DEPOT INCCOM437076102616,0701,681SHDFND1,5 0 1,282399
HOME DEPOT INCCOM43707610210,436,16928,476SHDFND1,6 0 24,6643,812
HOME DEPOT INCCOM43707610244,878,899122,456SHDFND1,13 0 104,28318,173
HOME DEPOT INCCOM437076102625,910,3131,707,851SHDFND15 0 1,707,851 0
HOME DEPOT INCCOM4370761024,450,01712,142SHDFND20 0 12,142 0
HOME DEPOT INCCOM43707610230,693,17183,749SHDFND5 0 18,46065,289
HOME DEPOT INCCOM4370761021,949,3605,319SHDFND5,2 0 5,319 0
HOME DEPOT INCCOM4370761025,221,01714,246SHDFND5,4 0 14,246 0
HOME DEPOT INCCOM437076102506,4891,382SHDFND5,16 0 0 1,382
HOME DEPOT INCCOM43707610223,267,71763,488SHDFND5,15 0 63,488 0
HOME DEPOT INCCOM437076102871,8802,379SHDFND5,11 0 2,379 0
HOME DEPOT INCCOM4370761021,284,5473,505SHDFND5,6 0 3,505 0
HOME DEPOT INCCOM4370761026,082,63516,597SHDFND11 0 16,597 0
HOME DEPOT INCCOM4370761021,424,9133,888SHDFND11,15 0 3,888 0
HOME DEPOT INCCOM43707610234,363,56893,764SHDFND6 0 93,764 0
HOME DEPOT INCCOM4370761021,983,4445,412SHDFND13 0 5,412 0
HOMESTREET INCCOM43785V10243,2153,681SHDFND3,15 0 3,681 0
HOMESTREET INCCOM43785V10226,2272,234SHDFND1,15 0 1,544690
HOMESTREET INCCOM43785V102903,94576,997SHDFND15 0 76,997 0
HOMETRUST BANCSHARES INCCOM43787210496,6012,818SHDFND3,15 0 2,818 0
HOMETRUST BANCSHARES INCCOM43787210452,6201,535SHDFND1,15 0 1,020515
HOMETRUST BANCSHARES INCCOM437872104635,17418,529SHDFND15 0 18,529 0
HONEST CO INCCOM438333106124,51226,492SHDFND3,15 0 26,492 0
HONEST CO INCCOM43833310650,52010,749SHDFND1,15 0 7,9782,771
HONEST CO INCCOM438333106108,35923,055SHDFND15 0 23,055 0
HONEYWELL INTL INCCOM438516106109,475517SHDFND2,15 0 517 0
HONEYWELL INTL INCCOM4385161061,041,8104,920SHDFND14 0 4,920 0
HONEYWELL INTL INCCOM43851610654,869,084259,122SHDFND3,15 0 259,122 0
HONEYWELL INTL INCCOM43851610624,491,429115,662SHDFND1 0 115,662 0
HONEYWELL INTL INCCOM438516106768,6533,630SHDFND1,4 0 3,630 0
HONEYWELL INTL INCCOM43851610638,520,501181,915SHDFND1,15 0 51,285130,630
HONEYWELL INTL INCCOM43851610616,934,70679,975SHDFND1,13 0 68,07211,903
HONEYWELL INTL INCCOM4385161061,033,353,1294,880,062SHDFND15 0 4,880,062 0
HONEYWELL INTL INCCOM4385161062,047,4199,669SHDFND20 0 9,669 0
HONEYWELL INTL INCCOM4385161064,445,69120,995SHDFND5 0 1,56619,429
HONEYWELL INTL INCCOM438516106110,110520SHDFND5,11 0 520 0
HONEYWELL INTL INCCOM43851610683,430394SHDFND5,6 0 394 0
HONEYWELL INTL INCCOM4385161062,296,85210,847SHDFND11 0 10,847 0
HONEYWELL INTL INCCOM43851610680,889382SHDFND11,15 0 382 0
HOOKER FURNISHINGS CORPORATICOM43903810032,3893,226SHDFND3,15 0 3,226 0
HOOKER FURNISHINGS CORPORATICOM43903810013,4641,341SHDFND1,15 0 970371
HOOKER FURNISHINGS CORPORATICOM4390381002,088208SHDFND1,20 0 208 0
HOOKER FURNISHINGS CORPORATICOM439038100215,87021,501SHDFND15 0 21,501 0
HOPE BANCORP INCCOM43940T109848SHDFND2,15 0 8 0
HOPE BANCORP INCCOM43940T109341,72032,638SHDFND3,15 0 32,638 0
HOPE BANCORP INCCOM43940T109450,06342,986SHDFND1,15 0 8,69334,293
HOPE BANCORP INCCOM43940T10923,7152,265SHDFND1,20 0 2,265 0
HOPE BANCORP INCCOM43940T10937,4723,579SHDFND1,13 0 3,579 0
HOPE BANCORP INCCOM43940T10911,640,3991,111,786SHDFND15 0 1,111,786 0
HORACE MANN EDUCATORS CORP NCOM4403271041283SHDFND2,15 0 3 0
HORACE MANN EDUCATORS CORP NCOM440327104653,38415,291SHDFND3,15 0 15,291 0
HORACE MANN EDUCATORS CORP NCOM440327104626,59314,664SHDFND1,15 0 2,98311,681
HORACE MANN EDUCATORS CORP NCOM4403271043,50482SHDFND1,20 0 82 0
HORACE MANN EDUCATORS CORP NCOM44032710451,9171,215SHDFND1,13 0 1,215 0
HORACE MANN EDUCATORS CORP NCOM44032710421,670,391507,147SHDFND15 0 507,147 0
HORIZON BANCORP INCCOM440407104127,0348,424SHDFND3,15 0 8,424 0
HORIZON BANCORP INCCOM44040710470,5744,680SHDFND1,15 0 3,2061,474
HORIZON BANCORP INCCOM4404071047,540500SHDFND1,20 0 500 0
HORIZON BANCORP INCCOM44040710419,5441,296SHDFND1,13 0 1,296 0
HORIZON BANCORP INCCOM4404071041,264,69983,866SHDFND15 0 83,866 0
HORMEL FOODS CORPCOM440452100110,9203,585SHDFND2,15 0 3,585 0
HORMEL FOODS CORPCOM4404521003,820,286123,474SHDFND3,15 0 123,474 0
HORMEL FOODS CORPCOM44045210015,346,488496,008SHDFND1 0 496,008 0
HORMEL FOODS CORPCOM44045210046,9981,519SHDFND1,4 0 1,519 0
HORMEL FOODS CORPCOM4404521002,864,85892,594SHDFND1,15 0 36,24456,350
HORMEL FOODS CORPCOM4404521001,188,15838,402SHDFND1,13 0 33,1025,300
HORMEL FOODS CORPCOM440452100199,598,8596,451,159SHDFND15 0 6,451,159 0
HORMEL FOODS CORPCOM4404521001,467,33047,425SHDFND20 0 47,425 0
HORMEL FOODS CORPCOM440452100821,33326,546SHDFND5 0 0 26,546
HORMEL FOODS CORPCOM4404521009,406304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100126,8544,100SHDFND11 0 4,100 0
HORMEL FOODS CORPCOM44045210081,5892,637SHDFND11,15 0 2,637 0
HOST HOTELS & RESORTS INCCOM44107P104102,1847,191SHDFND2,15 0 7,191 0
HOST HOTELS & RESORTS INCCOM44107P10485,9426,048SHDFND14 0 6,048 0
HOST HOTELS & RESORTS INCCOM44107P1043,990,069280,793SHDFND3,15 0 280,793 0
HOST HOTELS & RESORTS INCCOM44107P10455,108,7233,878,165SHDFND1 0 1,156,4652,721,700
HOST HOTELS & RESORTS INCCOM44107P10423,8591,679SHDFND1,2 0 1,679 0
HOST HOTELS & RESORTS INCCOM44107P10452,6203,703SHDFND1,4 0 3,703 0
HOST HOTELS & RESORTS INCCOM44107P104324,94022,867SHDFND1,3 0 22,867 0
HOST HOTELS & RESORTS INCCOM44107P1044,790,575337,127SHDFND1,15 0 201,967135,160
HOST HOTELS & RESORTS INCCOM44107P10426,6011,872SHDFND1,5 0 961911
HOST HOTELS & RESORTS INCCOM44107P1044,341,894305,552SHDFND1,6 0 305,552 0
HOST HOTELS & RESORTS INCCOM44107P1046,208,264436,894SHDFND1,13 0 423,95512,939
HOST HOTELS & RESORTS INCCOM44107P104277,176,19619,505,714SHDFND15 0 19,505,714 0
HOST HOTELS & RESORTS INCCOM44107P104331,15023,304SHDFND20 0 23,304 0
HOST HOTELS & RESORTS INCCOM44107P1042,463,929173,394SHDFND5 0 35,091138,303
HOST HOTELS & RESORTS INCCOM44107P10488,4716,226SHDFND5,2 0 6,226 0
HOST HOTELS & RESORTS INCCOM44107P10472,1025,074SHDFND5,11 0 5,074 0
HOST HOTELS & RESORTS INCCOM44107P104166,18611,695SHDFND11 0 11,695 0
HOST HOTELS & RESORTS INCCOM44107P104734,61451,697SHDFND11,15 0 51,697 0
HOULIHAN LOKEY INCCL A4415931001621SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A441593100213,0191,319SHDFND14 0 1,319 0
HOULIHAN LOKEY INCCL A4415931003,205,77519,850SHDFND3,15 0 19,850 0
HOULIHAN LOKEY INCCL A44159310052,326324SHDFND1,16 0 324 0
HOULIHAN LOKEY INCCL A4415931005,680,76335,175SHDFND1,15 0 8,77726,398
HOULIHAN LOKEY INCCL A441593100516,9293,201SHDFND1,20 0 3,201 0
HOULIHAN LOKEY INCCL A441593100252,4251,563SHDFND1,13 0 1,563 0
HOULIHAN LOKEY INCCL A441593100138,014,509854,579SHDFND15 0 854,579 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740196,543922SHDFND3,15 0 922 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740156,753542SHDFND1,15 0 361181
HOVNANIAN ENTERPRISES INCCL A NEW44248740115,707150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,637,56015,639SHDFND15 0 15,639 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740111,518110SHDFND5 0 0 110
HOWARD HUGHES HOLDINGS INCCOM44267T102768,06110,368SHDFND3,15 0 10,368 0
HOWARD HUGHES HOLDINGS INCCOM44267T102452,9996,115SHDFND1,15 0 4,4651,650
HOWARD HUGHES HOLDINGS INCCOM44267T1021,18516SHDFND1,20 0 16 0
HOWARD HUGHES HOLDINGS INCCOM44267T10272,080973SHDFND1,13 0 973 0
HOWARD HUGHES HOLDINGS INCCOM44267T1024,892,02166,037SHDFND15 0 66,037 0
HOWMET AEROSPACE INCCOM44320110819,721,814152,022SHDFND3,15 0 152,022 0
HOWMET AEROSPACE INCCOM443201108428,373,3433,302,038SHDFND1 0 3,271,83030,208
HOWMET AEROSPACE INCCOM443201108460,5423,550SHDFND1,2 0 3,550 0
HOWMET AEROSPACE INCCOM443201108292,8012,257SHDFND1,4 0 2,257 0
HOWMET AEROSPACE INCCOM4432011081,642,51212,661SHDFND1,3 0 12,661 0
HOWMET AEROSPACE INCCOM44320110816,154,499124,524SHDFND1,15 0 44,11380,411
HOWMET AEROSPACE INCCOM44320110812,06593SHDFND1,5 0 0 93
HOWMET AEROSPACE INCCOM4432011086,206,67247,843SHDFND1,13 0 40,8077,036
HOWMET AEROSPACE INCCOM443201108471,069,0903,631,150SHDFND15 0 3,631,150 0
HOWMET AEROSPACE INCCOM4432011082,486,27519,165SHDFND5 0 4,63814,527
HOWMET AEROSPACE INCCOM443201108131,0271,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM4432011081,300,93210,028SHDFND5,4 0 10,028 0
HOWMET AEROSPACE INCCOM443201108143,6111,107SHDFND5,11 0 1,107 0
HOWMET AEROSPACE INCCOM443201108124,281958SHDFND5,6 0 958 0
HOWMET AEROSPACE INCCOM443201108834,4236,432SHDFND11 0 6,432 0
HOWMET AEROSPACE INCCOM44320110851,892400SHDFND11,15 0 400 0
HUB GROUP INCCL A4433201061494SHDFND2,15 0 4 0
HUB GROUP INCCL A443320106828,77922,297SHDFND3,15 0 22,297 0
HUB GROUP INCCL A44332010655,101,3661,482,415SHDFND1 0 1,322,626159,789
HUB GROUP INCCL A4433201061,076,29528,956SHDFND1,2 0 28,956 0
HUB GROUP INCCL A443320106827,73922,269SHDFND1,15 0 4,98517,284
HUB GROUP INCCL A4433201062,67672SHDFND1,20 0 72 0
HUB GROUP INCCL A44332010668,0951,832SHDFND1,13 0 1,832 0
HUB GROUP INCCL A44332010613,425,098361,181SHDFND15 0 361,181 0
H WORLD GROUP LTDSPONSORED ADS44332N106810,142,68221,889,832SHDFND1 0 21,889,832 0
H WORLD GROUP LTDSPONSORED ADS44332N1063,842,230103,816SHDFND1,2 0 103,816 0
H WORLD GROUP LTDSPONSORED ADS44332N10627,633,331746,645SHDFND1,3 0 746,645 0
H WORLD GROUP LTDSPONSORED ADS44332N10643,1541,166SHDFND1,15 0 1,166 0
H WORLD GROUP LTDSPONSORED ADS44332N10667,3211,819SHDFND1,20 0 1,819 0
H WORLD GROUP LTDSPONSORED ADS44332N106760,33320,544SHDFND1,13 0 20,544 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,050,459136,462SHDFND15 0 136,462 0
H WORLD GROUP LTDSPONSORED ADS44332N106201,6675,449SHDFND5 0 0 5,449
H WORLD GROUP LTDSPONSORED ADS44332N106172,490,3974,660,643SHDFND6 0 3,509,2001,151,443
H WORLD GROUP LTDSPONSORED ADS44332N10648,003,8581,297,051SHDFND6,16 0 1,297,051 0
H WORLD GROUP LTDSPONSORED ADS44332N10614,961,255404,249SHDFND6,9 0 0 404,249
HUBBELL INCCOM443510607178,030538SHDFND2,15 0 538 0
HUBBELL INCCOM4435106076,643,01820,075SHDFND3,15 0 20,075 0
HUBBELL INCCOM443510607305,830,665924,211SHDFND1 0 924,211 0
HUBBELL INCCOM44351060713,23640SHDFND1,2 0 40 0
HUBBELL INCCOM443510607100,928305SHDFND1,4 0 305 0
HUBBELL INCCOM44351060712,90539SHDFND1,16 0 39 0
HUBBELL INCCOM443510607602,5871,821SHDFND1,3 0 1,821 0
HUBBELL INCCOM4435106075,582,45216,870SHDFND1,15 0 6,18810,682
HUBBELL INCCOM4435106075,95618SHDFND1,5 0 18 0
HUBBELL INCCOM4435106072,213,7886,690SHDFND1,13 0 5,700990
HUBBELL INCCOM443510607179,494,519542,427SHDFND15 0 542,427 0
HUBBELL INCCOM4435106072951SHDFND20 0 0 1
HUBBELL INCCOM443510607297,819900SHDFND11 0 900 0
HUBBELL INCCOM443510607536,4051,621SHDFND11,15 0 1,621 0
HUBBELL INCCOM4435106072,244,2326,782SHDFND6 0 6,782 0
HUBSPOT INCCOM44357310010,606,57018,566SHDFND3,15 0 18,566 0
HUBSPOT INCCOM443573100511,665,525895,632SHDFND1 0 890,7214,911
HUBSPOT INCCOM44357310010,016,42817,533SHDFND1,2 0 17,533 0
HUBSPOT INCCOM443573100156,533274SHDFND1,4 0 274 0
HUBSPOT INCCOM4435731002,253,7393,945SHDFND1,3 0 3,945 0
HUBSPOT INCCOM4435731003,669,3966,423SHDFND1,15 0 2,9383,485
HUBSPOT INCCOM443573100157,390276SHDFND1,20 0 276 0
HUBSPOT INCCOM4435731006,28411SHDFND1,5 0 11 0
HUBSPOT INCCOM4435731003,461,4466,059SHDFND1,13 0 5,171888
HUBSPOT INCCOM44357310015,162,03726,540SHDFND15 0 26,540 0
HUBSPOT INCCOM443573100963,7661,687SHDFND5 0 0 1,687
HUBSPOT INCCOM443573100457,032800SHDFND11 0 800 0
HUBSPOT INCCOM443573100164,532288SHDFND11,15 0 288 0
HUBSPOT INCNOTE 0.375% 6/0443573AD21,509,375750,000PRNDFND1 0 750,000 0
HUDBAY MINERALS INCCOM44362810281,31210,713SHDFND2,15 0 10,713 0
HUDBAY MINERALS INCCOM44362810278,690,82010,367,697SHDFND1 0 10,367,697 0
HUDBAY MINERALS INCCOM44362810288,58311,671SHDFND1,13 0 11,671 0
HUDBAY MINERALS INCCOM443628102385,64850,810SHDFND15 0 50,810 0
HUDSON PAC PPTYS INCCOM444097109116,40739,460SHDFND3,15 0 39,460 0
HUDSON PAC PPTYS INCCOM44409710944,30015,017SHDFND1,15 0 10,2814,736
HUDSON PAC PPTYS INCCOM4440971096,2162,107SHDFND1,20 0 2,107 0
HUDSON PAC PPTYS INCCOM44409710911,1193,769SHDFND1,13 0 3,769 0
HUDSON PAC PPTYS INCCOM444097109532,466180,497SHDFND15 0 180,497 0
HUDSON PAC PPTYS INCCOM444097109113,03838,318SHDFND5,2 0 38,318 0
HUDSON PAC PPTYS INCCOM44409710926,9849,147SHDFND11,15 0 9,147 0
HUDSON TECHNOLOGIES INCCOM44414410954,4328,822SHDFND3,15 0 8,822 0
HUDSON TECHNOLOGIES INCCOM44414410931,7635,148SHDFND1,15 0 3,6511,497
HUDSON TECHNOLOGIES INCCOM444144109278,23645,095SHDFND15 0 45,095 0
HUMANA INCCOM444859102320,4311,211SHDFND2,15 0 1,211 0
HUMANA INCCOM4448591023,332,63712,595SHDFND14 0 12,595 0
HUMANA INCCOM44485910211,960,97845,204SHDFND3,15 0 45,204 0
HUMANA INCCOM444859102302,858,2201,144,589SHDFND1 0 1,118,11726,472
HUMANA INCCOM4448591029,26135SHDFND1,2 0 35 0
HUMANA INCCOM444859102179,663679SHDFND1,4 0 679 0
HUMANA INCCOM44485910222,49185SHDFND1,16 0 85 0
HUMANA INCCOM444859102855,1873,232SHDFND1,3 0 3,232 0
HUMANA INCCOM4448591029,983,35837,730SHDFND1,15 0 13,97623,754
HUMANA INCCOM444859102478,6771,809SHDFND1,20 0 1,809 0
HUMANA INCCOM44485910224,87294SHDFND1,5 0 94 0
HUMANA INCCOM4448591023,984,34715,058SHDFND1,13 0 12,8402,218
HUMANA INCCOM444859102259,025,672978,933SHDFND15 0 978,933 0
HUMANA INCCOM4448591021,274,3144,816SHDFND5 0 984,718
HUMANA INCCOM44485910211,64244SHDFND5,3 0 44 0
HUMANA INCCOM444859102177,811672SHDFND5,15 0 672 0
HUMANA INCCOM444859102502,7401,900SHDFND11 0 1,900 0
HUMANA INCCOM444859102146,853555SHDFND11,15 0 555 0
HUMACYTE INCCOM44486Q10318,97711,130SHDFND3,15 0 11,130 0
HUMACYTE INCCOM44486Q10318,82311,040SHDFND1,15 0 8,0063,034
HUMACYTE INCCOM44486Q1034,4232,594SHDFND1,13 0 2,594 0
HUMACYTE INCCOM44486Q1039,1755,381SHDFND15 0 5,381 0
HUNT J B TRANS SVCS INCCOM445658107160,6741,086SHDFND2,15 0 1,086 0
HUNT J B TRANS SVCS INCCOM4456581074,494,72130,380SHDFND3,15 0 30,380 0
HUNT J B TRANS SVCS INCCOM44565810790,333,388610,567SHDFND1 0 594,85815,709
HUNT J B TRANS SVCS INCCOM44565810710,06168SHDFND1,2 0 68 0
HUNT J B TRANS SVCS INCCOM44565810764,654437SHDFND1,4 0 437 0
HUNT J B TRANS SVCS INCCOM445658107350,3462,368SHDFND1,3 0 2,368 0
HUNT J B TRANS SVCS INCCOM4456581073,675,07824,840SHDFND1,15 0 9,19515,645
HUNT J B TRANS SVCS INCCOM44565810715,979108SHDFND1,5 0 108 0
HUNT J B TRANS SVCS INCCOM4456581071,509,38610,202SHDFND1,13 0 8,7311,471
HUNT J B TRANS SVCS INCCOM445658107166,852,6841,127,764SHDFND15 0 1,127,764 0
HUNT J B TRANS SVCS INCCOM445658107573,7503,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM44565810744,237299SHDFND5,15 0 299 0
HUNT J B TRANS SVCS INCCOM445658107192,3351,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810734,324232SHDFND11,15 0 232 0
HUNTINGTON BANCSHARES INCCOM446150104222,46314,821SHDFND2,15 0 14,821 0
HUNTINGTON BANCSHARES INCCOM4461501042,199,655146,546SHDFND14 0 146,546 0
HUNTINGTON BANCSHARES INCCOM4461501048,124,703541,286SHDFND3,15 0 541,286 0
HUNTINGTON BANCSHARES INCCOM446150104506,892,42333,770,315SHDFND1 0 33,545,242225,073
HUNTINGTON BANCSHARES INCCOM446150104122,3328,150SHDFND1,4 0 8,150 0
HUNTINGTON BANCSHARES INCCOM4461501046,676,493444,803SHDFND1,15 0 160,180284,623
HUNTINGTON BANCSHARES INCCOM44615010420,5341,368SHDFND1,5 0 1,368 0
HUNTINGTON BANCSHARES INCCOM4461501042,632,079175,355SHDFND1,13 0 148,78026,575
HUNTINGTON BANCSHARES INCCOM446150104329,948,40921,981,906SHDFND15 0 21,981,906 0
HUNTINGTON BANCSHARES INCCOM446150104833,65455,540SHDFND20 0 55,540 0
HUNTINGTON BANCSHARES INCCOM446150104139,0689,265SHDFND5 0 2,5256,740
HUNTINGTON BANCSHARES INCCOM44615010497,7606,513SHDFND5,4 0 6,513 0
HUNTINGTON BANCSHARES INCCOM446150104357,23823,800SHDFND11 0 23,800 0
HUNTINGTON BANCSHARES INCCOM446150104103,9446,925SHDFND11,15 0 6,925 0
HUNTINGTON INGALLS INDS INCCOM4464131063,571,72017,505SHDFND3,15 0 17,505 0
HUNTINGTON INGALLS INDS INCCOM44641310615,996,32878,398SHDFND1 0 78,398 0
HUNTINGTON INGALLS INDS INCCOM4464131062,712,30413,293SHDFND1,15 0 5,8207,473
HUNTINGTON INGALLS INDS INCCOM446413106227,9131,117SHDFND1,13 0 1,117 0
HUNTINGTON INGALLS INDS INCCOM446413106238,745,1641,170,090SHDFND15 0 1,170,090 0
HUNTSMAN CORPCOM447011107569,76636,084SHDFND14 0 36,084 0
HUNTSMAN CORPCOM447011107976,94361,871SHDFND3,15 0 61,871 0
HUNTSMAN CORPCOM44701110790,124,2515,707,679SHDFND1 0 5,707,679 0
HUNTSMAN CORPCOM447011107510,68032,342SHDFND1,15 0 23,6638,679
HUNTSMAN CORPCOM44701110713,532857SHDFND1,20 0 857 0
HUNTSMAN CORPCOM44701110776,9924,876SHDFND1,13 0 4,876 0
HUNTSMAN CORPCOM4470111073,479,090220,335SHDFND15 0 220,335 0
HURON CONSULTING GROUP INCCOM447462102937,1596,533SHDFND3,15 0 6,533 0
HURON CONSULTING GROUP INCCOM44746210216,334,938113,872SHDFND1 0 113,872 0
HURON CONSULTING GROUP INCCOM447462102343,7062,396SHDFND1,15 0 1,795601
HURON CONSULTING GROUP INCCOM447462102190,3581,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM447462102873,1806,087SHDFND1,11 0 6,087 0
HURON CONSULTING GROUP INCCOM4474621021,236,8268,622SHDFND1,6 0 8,622 0
HURON CONSULTING GROUP INCCOM44746210275,598527SHDFND1,13 0 527 0
HURON CONSULTING GROUP INCCOM44746210211,387,63579,384SHDFND15 0 79,384 0
HURON CONSULTING GROUP INCCOM4474621027,365,44051,345SHDFND6 0 51,345 0
HURON CONSULTING GROUP INCCOM4474621021,710,49811,924SHDFND6,2 0 11,924 0
HUT 8 CORPCOM44812J104304,65326,218SHDFND3,15 0 26,218 0
HUT 8 CORPCOM44812J104106,4399,160SHDFND1,15 0 6,3752,785
HUT 8 CORPCOM44812J10428,1322,421SHDFND1,13 0 2,421 0
HUT 8 CORPCOM44812J1048,225,287707,856SHDFND15 0 707,856 0
HUT 8 CORPCOM44812J1042,299,493197,891SHDFND11,15 0 197,891 0
HUYA INCADS REP SHS A44852D108253,08078,841SHDFND15 0 78,841 0
HYATT HOTELS CORPCOM CL A4485791024904SHDFND2,15 0 4 0
HYATT HOTELS CORPCOM CL A4485791021,815,20514,818SHDFND3,15 0 14,818 0
HYATT HOTELS CORPCOM CL A4485791023,192,96326,065SHDFND1,15 0 6,40519,660
HYATT HOTELS CORPCOM CL A44857910220,703169SHDFND1,20 0 169 0
HYATT HOTELS CORPCOM CL A448579102825,4056,738SHDFND1,13 0 5,926812
HYATT HOTELS CORPCOM CL A44857910274,627,735609,206SHDFND15 0 609,206 0
HYATT HOTELS CORPCOM CL A44857910285,750700SHDFND11 0 700 0
IAC INCCOM NEW44891N2081,204,54726,220SHDFND3,15 0 26,220 0
IAC INCCOM NEW44891N2081,522,63533,144SHDFND1,15 0 11,42021,724
IAC INCCOM NEW44891N20815,803344SHDFND1,20 0 344 0
IAC INCCOM NEW44891N20898,4952,144SHDFND1,13 0 2,144 0
IAC INCCOM NEW44891N20812,053,829262,382SHDFND15 0 262,382 0
IAC INCCOM NEW44891N20817,779387SHDFND5 0 387 0
IDT CORPCL B NEW448947507294,8795,747SHDFND3,15 0 5,747 0
IDT CORPCL B NEW44894750798,8231,926SHDFND1,15 0 1,395531
IDT CORPCL B NEW4489475071,18023SHDFND1,20 0 23 0
IDT CORPCL B NEW44894750725,296493SHDFND1,13 0 493 0
IDT CORPCL B NEW4489475071,099,36821,426SHDFND15 0 21,426 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910731,68222,630SHDFND3,15 0 22,630 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910721,10915,078SHDFND1,15 0 10,4294,649
HYLIION HOLDINGS CORPCOMMON STOCK4491091073,697,1102,640,793SHDFND15 0 2,640,793 0
HYSTER-YALE INCCL A44917210579,2171,907SHDFND3,15 0 1,907 0
HYSTER-YALE INCCL A44917210559,2781,427SHDFND1,15 0 1,036391
HYSTER-YALE INCCL A4491721052,11951SHDFND1,20 0 51 0
HYSTER-YALE INCCL A44917210510,343249SHDFND1,13 0 249 0
HYSTER-YALE INCCL A4491721051,006,93024,240SHDFND15 0 24,240 0
ICF INTL INCCOM44925C103589,5226,938SHDFND3,15 0 6,938 0
ICF INTL INCCOM44925C103228,0592,684SHDFND1,15 0 2,024660
ICF INTL INCCOM44925C10347,243556SHDFND1,13 0 556 0
ICF INTL INCCOM44925C1032,074,88224,419SHDFND15 0 24,419 0
ICU MED INCCOM44930G1072782SHDFND2,15 0 2 0
ICU MED INCCOM44930G1071,107,4097,975SHDFND3,15 0 7,975 0
ICU MED INCCOM44930G1071,201,8338,655SHDFND1,15 0 1,7846,871
ICU MED INCCOM44930G10711,52583SHDFND1,20 0 83 0
ICU MED INCCOM44930G10795,536688SHDFND1,13 0 688 0
ICU MED INCCOM44930G10725,886,837186,424SHDFND15 0 186,424 0
IES HLDGS INCCOM44951W106466,7662,827SHDFND3,15 0 2,827 0
IES HLDGS INCCOM44951W1064,850,76729,379SHDFND1 0 29,379 0
IES HLDGS INCCOM44951W106216,1291,309SHDFND1,15 0 1,020289
IES HLDGS INCCOM44951W106302,4821,832SHDFND1,11 0 1,832 0
IES HLDGS INCCOM44951W106420,7002,548SHDFND1,6 0 2,548 0
IES HLDGS INCCOM44951W10643,919266SHDFND1,13 0 266 0
IES HLDGS INCCOM44951W1061,634,9199,902SHDFND15 0 9,902 0
IES HLDGS INCCOM44951W1062,100,86012,724SHDFND6 0 12,724 0
IES HLDGS INCCOM44951W106483,9372,931SHDFND6,2 0 2,931 0
CRESCENT ENERGY COMPANYCL A COM44952J104707,32262,929SHDFND3,15 0 62,929 0
CRESCENT ENERGY COMPANYCL A COM44952J104742,88566,093SHDFND1,15 0 14,62651,467
CRESCENT ENERGY COMPANYCL A COM44952J1045,036448SHDFND1,20 0 448 0
CRESCENT ENERGY COMPANYCL A COM44952J10456,5265,029SHDFND1,13 0 5,029 0
CRESCENT ENERGY COMPANYCL A COM44952J10413,510,9071,202,038SHDFND15 0 1,202,038 0
I-80 GOLD CORPCOM44955L10633,85758,193SHDFND3,15 0 58,193 0
I-80 GOLD CORPCOM44955L10619,82834,081SHDFND1,15 0 23,15410,927
IGM BIOSCIENCES INCCOM4495851081,9011,653SHDFND3,15 0 1,653 0
IGM BIOSCIENCES INCCOM4495851082,3762,066SHDFND1,15 0 1,715351
IGM BIOSCIENCES INCCOM44958510837,26932,408SHDFND15 0 32,408 0
IPG PHOTONICS CORPCOM44980X109631SHDFND2,15 0 1 0
IPG PHOTONICS CORPCOM44980X109582,9729,233SHDFND3,15 0 9,233 0
IPG PHOTONICS CORPCOM44980X1091,000,07415,839SHDFND1,15 0 3,86611,973
IPG PHOTONICS CORPCOM44980X1098,082128SHDFND1,20 0 128 0
IPG PHOTONICS CORPCOM44980X10943,630691SHDFND1,13 0 691 0
IPG PHOTONICS CORPCOM44980X1095,010,85479,361SHDFND15 0 79,361 0
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303694,23953,817SHDFND14 0 53,817 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,132,11410,815SHDFND3,15 0 10,815 0
IRHYTHM TECHNOLOGIES INCCOM450056106480,9004,594SHDFND1,15 0 3,5031,091
IRHYTHM TECHNOLOGIES INCCOM45005610696,620923SHDFND1,13 0 923 0
IRHYTHM TECHNOLOGIES INCCOM450056106615,9375,884SHDFND15 0 5,884 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB21,557,7501,500,000PRNDFND1 0 1,500,000 0
ITT INCCOM45073V1087756SHDFND2,15 0 6 0
ITT INCCOM45073V108172,2991,334SHDFND14 0 1,334 0
ITT INCCOM45073V1083,987,29830,871SHDFND3,15 0 30,871 0
ITT INCCOM45073V10880,681,313624,662SHDFND1 0 614,9269,736
ITT INCCOM45073V108143,3681,110SHDFND1,2 0 1,110 0
ITT INCCOM45073V10830,611237SHDFND1,16 0 237 0
ITT INCCOM45073V108530,9774,111SHDFND1,3 0 4,111 0
ITT INCCOM45073V1086,621,64651,267SHDFND1,15 0 12,81838,449
ITT INCCOM45073V10852,697408SHDFND1,20 0 408 0
ITT INCCOM45073V108822,7496,370SHDFND1,11 0 6,370 0
ITT INCCOM45073V108959,1427,426SHDFND1,6 0 7,426 0
ITT INCCOM45073V108300,9432,330SHDFND1,13 0 2,330 0
ITT INCCOM45073V10820,030,004155,079SHDFND15 0 155,079 0
ITT INCCOM45073V108127,868990SHDFND5 0 0 990
ITT INCCOM45073V1087,626,12359,044SHDFND6 0 59,044 0
ITT INCCOM45073V1081,774,27113,737SHDFND6,2 0 13,737 0
IAMGOLD CORPCOM45091310896,30615,409SHDFND2,15 0 15,409 0
IAMGOLD CORPCOM45091310852,144,3948,343,103SHDFND1 0 8,343,103 0
IAMGOLD CORPCOM450913108105,69416,911SHDFND1,13 0 16,911 0
IAMGOLD CORPCOM4509131081,005,413160,866SHDFND15 0 160,866 0
ICICI BANK LIMITEDADR45104G10465,309,4402,072,000SHDFND4 0 2,072,000 0
ICICI BANK LIMITEDADR45104G104258,693,3718,207,277SHDFND1 0 8,207,277 0
ICICI BANK LIMITEDADR45104G10423,711,456752,267SHDFND1,2 0 752,267 0
ICICI BANK LIMITEDADR45104G1041,156,43736,689SHDFND1,3 0 36,689 0
ICICI BANK LIMITEDADR45104G104261,9948,312SHDFND1,15 0 8,312 0
ICICI BANK LIMITEDADR45104G104160,2005,082SHDFND1,20 0 5,082 0
ICICI BANK LIMITEDADR45104G1044,728,158150,005SHDFND15 0 150,005 0
ICICI BANK LIMITEDADR45104G1042,444,69177,560SHDFND5 0 0 77,560
ICICI BANK LIMITEDADR45104G104979,01131,060SHDFND5,4 0 31,060 0
ICICI BANK LIMITEDADR45104G104167,1195,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104232,183,3177,366,222SHDFND6 0 5,536,3751,829,847
ICICI BANK LIMITEDADR45104G10443,888,6371,392,406SHDFND6,16 0 1,392,406 0
ICICI BANK LIMITEDADR45104G10422,088,838700,788SHDFND6,9 0 0 700,788
IBOTTA INCCLASS A COM SHS451051106213,0265,048SHDFND3,15 0 5,048 0
IBOTTA INCCLASS A COM SHS451051106114,4462,712SHDFND1,15 0 2,171541
IBOTTA INCCLASS A COM SHS4510511068,524202SHDFND1,13 0 202 0
IDACORP INCCOM4511071062,676,54723,030SHDFND14 0 23,030 0
IDACORP INCCOM4511071062,733,49423,520SHDFND3,15 0 23,520 0
IDACORP INCCOM4511071063,746,81732,239SHDFND1,15 0 7,88624,353
IDACORP INCCOM45110710616,736144SHDFND1,20 0 144 0
IDACORP INCCOM451107106907,0977,805SHDFND1,13 0 7,805 0
IDACORP INCCOM45110710617,102,354147,155SHDFND15 0 147,155 0
IDEAYA BIOSCIENCES INCCOM45166A102502,24430,662SHDFND3,15 0 30,662 0
IDEAYA BIOSCIENCES INCCOM45166A102202,19512,344SHDFND1,15 0 9,4192,925
IDEAYA BIOSCIENCES INCCOM45166A1022,588158SHDFND1,20 0 158 0
IDEAYA BIOSCIENCES INCCOM45166A10236,9212,254SHDFND1,13 0 2,254 0
IDEAYA BIOSCIENCES INCCOM45166A102418,50925,550SHDFND15 0 25,550 0
IDEX CORPCOM45167R104138,804767SHDFND2,15 0 767 0
IDEX CORPCOM45167R104819,2514,527SHDFND14 0 4,527 0
IDEX CORPCOM45167R1045,137,01428,386SHDFND3,15 0 28,386 0
IDEX CORPCOM45167R10414,778,19181,661SHDFND1 0 81,661 0
IDEX CORPCOM45167R10476,912425SHDFND1,4 0 425 0
IDEX CORPCOM45167R1044,210,99123,269SHDFND1,15 0 8,53814,731
IDEX CORPCOM45167R1049,95355SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,715,0539,477SHDFND1,13 0 8,0881,389
IDEX CORPCOM45167R104252,355,2451,394,459SHDFND15 0 1,394,459 0
IDEX CORPCOM45167R104223,8601,237SHDFND20 0 1,237 0
IDEX CORPCOM45167R104217,1641,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D1041,263,2103,008SHDFND2,15 0 3,008 0
IDEXX LABS INCCOM45168D1042,059,4354,904SHDFND14 0 4,904 0
IDEXX LABS INCCOM45168D10412,803,85630,489SHDFND3,15 0 30,489 0
IDEXX LABS INCCOM45168D10496,352,908229,439SHDFND1 0 182,48946,950
IDEXX LABS INCCOM45168D1044,518,66210,760SHDFND1,2 0 10,760 0
IDEXX LABS INCCOM45168D104187,718447SHDFND1,4 0 447 0
IDEXX LABS INCCOM45168D1043,307,5267,876SHDFND1,16 0 7,876 0
IDEXX LABS INCCOM45168D104223,413532SHDFND1,3 0 532 0
IDEXX LABS INCCOM45168D1049,649,19122,977SHDFND1,15 0 5,66217,315
IDEXX LABS INCCOM45168D10436,53687SHDFND1,5 0 87 0
IDEXX LABS INCCOM45168D1044,335,14410,323SHDFND1,13 0 8,8171,506
IDEXX LABS INCCOM45168D104350,395,781834,375SHDFND15 0 834,375 0
IDEXX LABS INCCOM45168D104134,384320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,172,5552,792SHDFND20 0 2,792 0
IDEXX LABS INCCOM45168D1041,310,6643,121SHDFND5 0 0 3,121
IDEXX LABS INCCOM45168D104587,9301,400SHDFND11 0 1,400 0
IDEXX LABS INCCOM45168D1041,493,3423,556SHDFND6 0 3,556 0
IHEARTMEDIA INCCOM CL A45174J50935,64521,603SHDFND3,15 0 21,603 0
IHEARTMEDIA INCCOM CL A45174J50921,93813,296SHDFND1,15 0 9,0724,224
IHEARTMEDIA INCCOM CL A45174J509887,198537,696SHDFND15 0 537,696 0
ILLINOIS TOOL WKS INCCOM452308109813,4733,280SHDFND2,15 0 3,280 0
ILLINOIS TOOL WKS INCCOM4523081093,809,68215,361SHDFND14 0 15,361 0
ILLINOIS TOOL WKS INCCOM45230810928,855,964116,350SHDFND3,15 0 116,350 0
ILLINOIS TOOL WKS INCCOM45230810918,613,15175,050SHDFND1 0 75,050 0
ILLINOIS TOOL WKS INCCOM45230810921,32986SHDFND1,2 0 86 0
ILLINOIS TOOL WKS INCCOM452308109405,0001,633SHDFND1,4 0 1,633 0
ILLINOIS TOOL WKS INCCOM45230810980,851326SHDFND1,16 0 326 0
ILLINOIS TOOL WKS INCCOM45230810919,927,60480,350SHDFND1,15 0 23,57656,774
ILLINOIS TOOL WKS INCCOM45230810997,220392SHDFND1,5 0 32666
ILLINOIS TOOL WKS INCCOM4523081099,006,48336,315SHDFND1,13 0 30,9265,389
ILLINOIS TOOL WKS INCCOM452308109415,013,9821,673,376SHDFND15 0 1,673,376 0
ILLINOIS TOOL WKS INCCOM4523081091,049,4074,231SHDFND20 0 4,231 0
ILLINOIS TOOL WKS INCCOM4523081094,198,80916,930SHDFND5 0 1,02115,909
ILLINOIS TOOL WKS INCCOM45230810988,292356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM4523081091,083,8044,370SHDFND5,4 0 4,370 0
ILLINOIS TOOL WKS INCCOM45230810951,586208SHDFND5,16 0 0 208
ILLINOIS TOOL WKS INCCOM45230810983,083335SHDFND5,11 0 335 0
ILLINOIS TOOL WKS INCCOM452308109112,349453SHDFND5,6 0 453 0
ILLINOIS TOOL WKS INCCOM4523081091,233,1064,972SHDFND11 0 4,972 0
ILLINOIS TOOL WKS INCCOM452308109137,646555SHDFND11,15 0 555 0
ILLUMINA INCCOM45232710913,646172SHDFND2,15 0 172 0
ILLUMINA INCCOM452327109170,1052,144SHDFND14 0 2,144 0
ILLUMINA INCCOM4523271094,746,67459,827SHDFND3,15 0 59,827 0
ILLUMINA INCCOM45232710925,755,906324,627SHDFND1 0 324,627 0
ILLUMINA INCCOM4523271091,144,24114,422SHDFND1,2 0 14,422 0
ILLUMINA INCCOM45232710970,851893SHDFND1,4 0 893 0
ILLUMINA INCCOM452327109418,6775,277SHDFND1,3 0 5,277 0
ILLUMINA INCCOM4523271097,247,94791,353SHDFND1,15 0 18,65272,701
ILLUMINA INCCOM452327109161,8542,040SHDFND1,5 0 1,858182
ILLUMINA INCCOM4523271091,595,68620,112SHDFND1,13 0 17,2012,911
ILLUMINA INCCOM45232710924,549,541309,422SHDFND15 0 309,422 0
ILLUMINA INCCOM45232710941,971529SHDFND10 0 529 0
ILLUMINA INCCOM4523271092,738,18234,512SHDFND5 0 12,97021,542
ILLUMINA INCCOM45232710987,9881,109SHDFND5,2 0 1,109 0
ILLUMINA INCCOM452327109869,09010,954SHDFND5,4 0 10,954 0
ILLUMINA INCCOM45232710956,728715SHDFND5,16 0 0 715
ILLUMINA INCCOM4523271091,998,33725,187SHDFND5,15 0 25,187 0
ILLUMINA INCCOM45232710981,7201,030SHDFND5,11 0 1,030 0
ILLUMINA INCCOM452327109135,5921,709SHDFND5,6 0 1,709 0
ILLUMINA INCCOM452327109198,3502,500SHDFND11 0 2,500 0
IMAX CORPCOM45245E109417,06815,828SHDFND3,15 0 15,828 0
IMAX CORPCOM45245E10926,114,721991,071SHDFND1 0 991,071 0
IMAX CORPCOM45245E109153,5945,829SHDFND1,15 0 4,3621,467
IMAX CORPCOM45245E10911,199425SHDFND1,20 0 425 0
IMAX CORPCOM45245E109139,9195,310SHDFND1,11 0 0 5,310
IMAX CORPCOM45245E10934,9661,327SHDFND1,13 0 1,327 0
IMAX CORPCOM45245E1091,029,57439,073SHDFND15 0 39,073 0
IMMERSION CORPCOM45252110769,6539,189SHDFND3,15 0 9,189 0
IMMERSION CORPCOM45252110724,8853,283SHDFND1,15 0 2,2271,056
IMMERSION CORPCOM45252110762983SHDFND1,20 0 83 0
IMMERSION CORPCOM45252110739,7275,241SHDFND15 0 5,241 0
IMMUNITYBIO INCCOM45256X103171,02556,819SHDFND3,15 0 56,819 0
IMMUNITYBIO INCCOM45256X10354,97818,265SHDFND1,15 0 12,9975,268
IMMUNITYBIO INCCOM45256X103984327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10312,6094,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X10391,91930,538SHDFND15 0 30,538 0
IMMUNOME INCCOM45257U108114,38316,996SHDFND3,15 0 16,996 0
IMMUNOME INCCOM45257U10863,7479,472SHDFND1,15 0 7,0282,444
IMMUNOME INCCOM45257U10812,8611,911SHDFND1,13 0 1,911 0
IMMUNOVANT INCCOM45258J102492,05528,792SHDFND3,15 0 28,792 0
IMMUNOVANT INCCOM45258J102142,0358,311SHDFND1,15 0 6,3012,010
IMMUNOVANT INCCOM45258J10232,1801,883SHDFND1,13 0 1,883 0
IMMUNOVANT INCCOM45258J102279,01116,326SHDFND15 0 16,326 0
IMMUNIC INCCOM4525EP10138,59635,409SHDFND15 0 35,409 0
IMPERIAL OIL LTDCOM NEW453038408770,06310,648SHDFND2,15 0 10,648 0
IMPERIAL OIL LTDCOM NEW4530384081,546,41921,383SHDFND14 0 21,383 0
IMPERIAL OIL LTDCOM NEW453038408342,1464,731SHDFND3,15 0 4,731 0
IMPERIAL OIL LTDCOM NEW453038408378,6685,236SHDFND1 0 5,236 0
IMPERIAL OIL LTDCOM NEW45303840863,569879SHDFND1,4 0 879 0
IMPERIAL OIL LTDCOM NEW45303840891,8461,270SHDFND1,15 0 1,270 0
IMPERIAL OIL LTDCOM NEW4530384081702SHDFND1,20 0 2 0
IMPERIAL OIL LTDCOM NEW4530384081,399,24719,348SHDFND1,13 0 16,1243,224
IMPERIAL OIL LTDCOM NEW45303840818,973,369262,353SHDFND15 0 262,353 0
IMPERIAL OIL LTDCOM NEW453038408747,13810,331SHDFND5,4 0 10,331 0
IMPERIAL OIL LTDCOM NEW453038408206,1122,850SHDFND11 0 2,850 0
IMPINJ INCCOM453204109658,8457,264SHDFND3,15 0 7,264 0
IMPINJ INCCOM45320410922,342,222246,331SHDFND1 0 232,43813,893
IMPINJ INCCOM453204109832,5359,179SHDFND1,15 0 2,5836,596
IMPINJ INCCOM45320410964,306709SHDFND1,13 0 709 0
IMPINJ INCCOM4532041099,091,496100,237SHDFND15 0 100,237 0
IMPINJ INCNOTE 1.125% 5/1453204AD11,134,0001,000,000PRNDFND1 0 1,000,000 0
INCYTE CORPCOM45337C102106,7501,763SHDFND2,15 0 1,763 0
INCYTE CORPCOM45337C1022,337,04838,597SHDFND14 0 38,597 0
INCYTE CORPCOM45337C1023,608,11459,589SHDFND3,15 0 59,589 0
INCYTE CORPCOM45337C10213,235,261218,584SHDFND1 0 218,584 0
INCYTE CORPCOM45337C10255,585918SHDFND1,4 0 918 0
INCYTE CORPCOM45337C1023,023,44349,933SHDFND1,15 0 18,38231,551
INCYTE CORPCOM45337C102185,4043,062SHDFND1,5 0 3,062 0
INCYTE CORPCOM45337C1021,288,02021,272SHDFND1,13 0 18,3562,916
INCYTE CORPCOM45337C102166,207,3892,744,961SHDFND15 0 2,744,961 0
INCYTE CORPCOM45337C102212,4093,508SHDFND20 0 3,508 0
INCYTE CORPCOM45337C102534,1728,822SHDFND5 0 0 8,822
INCYTE CORPCOM45337C102531,9928,786SHDFND5,4 0 8,786 0
INCYTE CORPCOM45337C10212,837212SHDFND5,3 0 212 0
INCYTE CORPCOM45337C102323,4585,342SHDFND5,15 0 5,342 0
INCYTE CORPCOM45337C102157,4302,600SHDFND11 0 2,600 0
INCYTE CORPCOM45337C10248,501801SHDFND11,15 0 801 0
INDEPENDENCE RLTY TR INCCOM45378A106643SHDFND2,15 0 3 0
INDEPENDENCE RLTY TR INCCOM45378A1061,784,80684,070SHDFND3,15 0 84,070 0
INDEPENDENCE RLTY TR INCCOM45378A1062,530,106119,176SHDFND1,15 0 18,792100,384
INDEPENDENCE RLTY TR INCCOM45378A10650,4642,377SHDFND1,20 0 2,377 0
INDEPENDENCE RLTY TR INCCOM45378A1062,531,402119,237SHDFND1,13 0 119,237 0
INDEPENDENCE RLTY TR INCCOM45378A10614,156,780666,829SHDFND15 0 666,829 0
INDEPENDENCE RLTY TR INCCOM45378A106341,37816,080SHDFND11,15 0 16,080 0
INDEPENDENT BK CORP MASSCOM4538361081883SHDFND2,15 0 3 0
INDEPENDENT BK CORP MASSCOM453836108989,30615,791SHDFND3,15 0 15,791 0
INDEPENDENT BK CORP MASSCOM453836108978,09215,612SHDFND1,15 0 3,52112,091
INDEPENDENT BK CORP MASSCOM4538361083,19551SHDFND1,20 0 51 0
INDEPENDENT BK CORP MASSCOM45383610878,9391,260SHDFND1,13 0 1,260 0
INDEPENDENT BK CORP MASSCOM4538361089,330,339148,928SHDFND15 0 148,928 0
INDEPENDENT BK CORP MICHCOM NEW453838609118,3263,843SHDFND3,15 0 3,843 0
INDEPENDENT BK CORP MICHCOM NEW45383860964,2282,086SHDFND1,15 0 1,383703
INDEPENDENT BK CORP MICHCOM NEW4538386092,86393SHDFND1,20 0 93 0
INDEPENDENT BK CORP MICHCOM NEW45383860919,090620SHDFND1,13 0 620 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,258,14140,862SHDFND15 0 40,862 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101139,49768,549SHDFND3,15 0 68,549 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10137,39318,375SHDFND1,15 0 12,7145,661
INDIE SEMICONDUCTOR INCCLASS A COM45569U10110,8225,318SHDFND1,13 0 5,318 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101202,43299,475SHDFND15 0 99,475 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710674,26321,588SHDFND3,15 0 21,588 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710624,5687,142SHDFND1,15 0 4,8832,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,071602SHDFND1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106707,168205,572SHDFND15 0 205,572 0
INFORMATICA INCCOM CL A45674M101487,09927,914SHDFND3,15 0 27,914 0
INFORMATICA INCCOM CL A45674M10159,710,7763,421,821SHDFND1 0 3,182,128239,693
INFORMATICA INCCOM CL A45674M101770,81944,173SHDFND1,2 0 44,173 0
INFORMATICA INCCOM CL A45674M101282,00916,161SHDFND1,15 0 12,0724,089
INFORMATICA INCCOM CL A45674M10147,5862,727SHDFND1,13 0 2,727 0
INFORMATICA INCCOM CL A45674M1011,658,46595,041SHDFND15 0 95,041 0
INFORMATION SVCS GROUP INCCOM45675Y10445,50111,637SHDFND3,15 0 11,637 0
INFORMATION SVCS GROUP INCCOM45675Y10417,4744,469SHDFND1,15 0 3,2351,234
INFORMATION SVCS GROUP INCCOM45675Y1041,673428SHDFND1,20 0 428 0
INFORMATION SVCS GROUP INCCOM45675Y10415,6874,012SHDFND15 0 4,012 0
INFOSYS LTDSPONSORED ADR45678810821,535,0001,180,000SHDFND4 0 1,180,000 0
INFOSYS LTDSPONSORED ADR4567881081,768,20696,888SHDFND14 0 96,888 0
INFOSYS LTDSPONSORED ADR45678810869,4413,805SHDFND1,2 0 3,805 0
INFOSYS LTDSPONSORED ADR456788108265,06314,524SHDFND1,15 0 14,524 0
INFOSYS LTDSPONSORED ADR456788108102,8395,635SHDFND1,20 0 5,635 0
INFOSYS LTDSPONSORED ADR45678810831,1531,707SHDFND1,5 0 1,707 0
INFOSYS LTDSPONSORED ADR45678810817,303,062948,113SHDFND15 0 948,113 0
INFOSYS LTDSPONSORED ADR4567881081,873,691102,668SHDFND5 0 0 102,668
INFOSYS LTDSPONSORED ADR456788108742,50140,685SHDFND5,4 0 40,685 0
INFOSYS LTDSPONSORED ADR456788108113,6796,229SHDFND5,16 0 0 6,229
INFOSYS LTDSPONSORED ADR45678810833,184,5411,818,331SHDFND6 0 1,818,331 0
ING GROEP N.V.SPONSORED ADR456837103155,2517,925SHDFND1,20 0 7,925 0
ING GROEP N.V.SPONSORED ADR456837103567,30728,959SHDFND15 0 28,959 0
INGERSOLL RAND INCCOM45687V106333,1654,163SHDFND2,15 0 4,163 0
INGERSOLL RAND INCCOM45687V10612,108,539151,300SHDFND3,15 0 151,300 0
INGERSOLL RAND INCCOM45687V10616,346,199204,251SHDFND1 0 204,251 0
INGERSOLL RAND INCCOM45687V10612,885161SHDFND1,2 0 161 0
INGERSOLL RAND INCCOM45687V106177,5072,218SHDFND1,4 0 2,218 0
INGERSOLL RAND INCCOM45687V10659,782747SHDFND1,16 0 747 0
INGERSOLL RAND INCCOM45687V10610,382,132129,728SHDFND1,15 0 48,03981,689
INGERSOLL RAND INCCOM45687V10638,174477SHDFND1,5 0 477 0
INGERSOLL RAND INCCOM45687V1063,980,61249,739SHDFND1,13 0 42,3207,419
INGERSOLL RAND INCCOM45687V106188,971,7982,361,262SHDFND15 0 2,361,262 0
INGERSOLL RAND INCCOM45687V106680,5758,504SHDFND5 0 0 8,504
INGERSOLL RAND INCCOM45687V106525,9576,572SHDFND11 0 6,572 0
INGEVITY CORPCOM45688C1071584SHDFND2,15 0 4 0
INGEVITY CORPCOM45688C107422,10910,662SHDFND3,15 0 10,662 0
INGEVITY CORPCOM45688C10739610SHDFND1 0 10 0
INGEVITY CORPCOM45688C107557,54614,083SHDFND1,15 0 3,67010,413
INGEVITY CORPCOM45688C107401SHDFND1,20 0 1 0
INGEVITY CORPCOM45688C10742,6381,077SHDFND1,13 0 1,077 0
INGEVITY CORPCOM45688C1075,102,201128,876SHDFND15 0 128,876 0
INFINITY NAT RES INCCOM CL A456941103195,73110,439SHDFND3,15 0 10,439 0
INFINITY NAT RES INCCOM CL A45694110364,2563,427SHDFND1,15 0 2,989438
INGLES MKTS INCCL A457030104264,4934,061SHDFND3,15 0 4,061 0
INGLES MKTS INCCL A457030104102,3191,571SHDFND1,15 0 1,083488
INGLES MKTS INCCL A45703010426,638409SHDFND1,13 0 409 0
INGLES MKTS INCCL A4570301042,509,58938,532SHDFND15 0 38,532 0
INGRAM MICRO HLDG CORPCOM457152106173,2319,765SHDFND3,15 0 9,765 0
INGRAM MICRO HLDG CORPCOM45715210661,5223,468SHDFND1,15 0 2,672796
INGRAM MICRO HLDG CORPCOM457152106597,55433,684SHDFND15 0 33,684 0
INGREDION INCCOM4571871026765SHDFND2,15 0 5 0
INGREDION INCCOM457187102280,5612,075SHDFND14 0 2,075 0
INGREDION INCCOM4571871023,316,29624,527SHDFND3,15 0 24,527 0
INGREDION INCCOM457187102544,4914,027SHDFND1 0 4,027 0
INGREDION INCCOM45718710214,062104SHDFND1,16 0 104 0
INGREDION INCCOM4571871025,451,12640,316SHDFND1,15 0 10,22230,094
INGREDION INCCOM4571871021,0828SHDFND1,20 0 8 0
INGREDION INCCOM457187102256,0881,894SHDFND1,13 0 1,894 0
INGREDION INCCOM45718710291,689,687678,128SHDFND15 0 678,128 0
INGREDION INCCOM45718710212,435,80591,974SHDFND5 0 56,58335,391
INGREDION INCCOM457187102310,3072,295SHDFND5,2 0 2,295 0
INGREDION INCCOM457187102182,5341,350SHDFND5,16 0 0 1,350
INGREDION INCCOM45718710214,467107SHDFND5,3 0 107 0
INGREDION INCCOM457187102282,8592,092SHDFND5,11 0 2,092 0
INGREDION INCCOM457187102679,7015,027SHDFND5,6 0 5,027 0
INNODATA INCCOM NEW457642205266,2707,417SHDFND3,15 0 7,417 0
INNODATA INCCOM NEW457642205132,5433,692SHDFND1,15 0 2,756936
INNODATA INCCOM NEW45764220529,115811SHDFND1,13 0 811 0
INNOVEX INTERNATIONAL INCCOM457651107543SHDFND2,15 0 3 0
INNOVEX INTERNATIONAL INCCOM457651107237,46713,222SHDFND3,15 0 13,222 0
INNOVEX INTERNATIONAL INCCOM457651107241,88513,468SHDFND1,15 0 2,63610,832
INNOVEX INTERNATIONAL INCCOM45765110717,744988SHDFND1,13 0 988 0
INNOVEX INTERNATIONAL INCCOM4576511077,657,587426,369SHDFND15 0 426,369 0
INSIGHT ENTERPRISES INCCOM45765U1033002SHDFND2,15 0 2 0
INSIGHT ENTERPRISES INCCOM45765U1031,520,14910,135SHDFND3,15 0 10,135 0
INSIGHT ENTERPRISES INCCOM45765U1031,621,69210,812SHDFND1,15 0 3,0297,783
INSIGHT ENTERPRISES INCCOM45765U103376,9252,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103113,992760SHDFND1,13 0 760 0
INSIGHT ENTERPRISES INCCOM45765U10319,593,194130,630SHDFND15 0 130,630 0
INSMED INCCOM PAR $.014576693074,80663SHDFND2,15 0 63 0
INSMED INCCOM PAR $.014576693074,893,92764,149SHDFND3,15 0 64,149 0
INSMED INCCOM PAR $.01457669307106,005,4131,389,506SHDFND1 0 1,360,16129,345
INSMED INCCOM PAR $.014576693071,886,19424,724SHDFND1,15 0 18,7545,970
INSMED INCCOM PAR $.0145766930724,303319SHDFND1,20 0 319 0
INSMED INCCOM PAR $.01457669307374,2024,905SHDFND1,13 0 4,905 0
INSMED INCCOM PAR $.0145766930723,471,229307,658SHDFND15 0 307,658 0
INSMED INCNOTE 0.750% 6/0457669AB53,911,3251,650,000PRNDFND1 0 1,650,000 0
INNOSPEC INCCOM45768S1051902SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S105878,3339,270SHDFND3,15 0 9,270 0
INNOSPEC INCCOM45768S1058,616,94490,944SHDFND1 0 90,944 0
INNOSPEC INCCOM45768S105921,5399,726SHDFND1,15 0 2,6127,114
INNOSPEC INCCOM45768S105459,3484,848SHDFND1,11 0 4,848 0
INNOSPEC INCCOM45768S105667,2307,042SHDFND1,6 0 7,042 0
INNOSPEC INCCOM45768S10570,020739SHDFND1,13 0 739 0
INNOSPEC INCCOM45768S1057,324,83877,307SHDFND15 0 77,307 0
INNOSPEC INCCOM45768S1053,869,59040,840SHDFND6 0 40,840 0
INNOSPEC INCCOM45768S105867,8159,159SHDFND6,2 0 9,159 0
INSPIRE MED SYS INCCOM4577301092,113,32713,268SHDFND3,15 0 13,268 0
INSPIRE MED SYS INCCOM457730109123,420,656774,866SHDFND1 0 738,31736,549
INSPIRE MED SYS INCCOM457730109703,3804,416SHDFND1,2 0 4,416 0
INSPIRE MED SYS INCCOM4577301092,148,20913,487SHDFND1,15 0 4,0459,442
INSPIRE MED SYS INCCOM457730109135,388850SHDFND1,13 0 850 0
INSPIRE MED SYS INCCOM4577301098,232,38751,685SHDFND15 0 51,685 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40913,6948,401SHDFND3,15 0 8,401 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H4095,5063,378SHDFND1,15 0 2,499879
INSTEEL INDS INCCOM45774W108261SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W10895,5483,633SHDFND3,15 0 3,633 0
INSTEEL INDS INCCOM45774W108188,5977,171SHDFND1,15 0 1,6525,519
INSTEEL INDS INCCOM45774W10815,149576SHDFND1,13 0 576 0
INSTEEL INDS INCCOM45774W1082,037,59377,475SHDFND15 0 77,475 0
INSPERITY INCCOM45778Q1071782SHDFND2,15 0 2 0
INSPERITY INCCOM45778Q107119,1221,335SHDFND14 0 1,335 0
INSPERITY INCCOM45778Q1071,155,61812,951SHDFND3,15 0 12,951 0
INSPERITY INCCOM45778Q1071,764,96919,780SHDFND1,15 0 3,90015,880
INSPERITY INCCOM45778Q1071,24914SHDFND1,20 0 14 0
INSPERITY INCCOM45778Q10794,0481,054SHDFND1,13 0 1,054 0
INSPERITY INCCOM45778Q10733,316,876373,382SHDFND15 0 373,382 0
INOGEN INCCOM45780L10428,1923,954SHDFND3,15 0 3,954 0
INOGEN INCCOM45780L10419,0372,670SHDFND1,15 0 1,865805
INOGEN INCCOM45780L104474,01066,481SHDFND15 0 66,481 0
INSTALLED BLDG PRODS INCCOM45780R1013432SHDFND2,15 0 2 0
INSTALLED BLDG PRODS INCCOM45780R101153,800897SHDFND14 0 897 0
INSTALLED BLDG PRODS INCCOM45780R1011,444,3798,424SHDFND3,15 0 8,424 0
INSTALLED BLDG PRODS INCCOM45780R1011,595,7789,307SHDFND1,15 0 2,6576,650
INSTALLED BLDG PRODS INCCOM45780R1015,14430SHDFND1,20 0 30 0
INSTALLED BLDG PRODS INCCOM45780R101623,2573,635SHDFND1,6 0 0 3,635
INSTALLED BLDG PRODS INCCOM45780R101115,564674SHDFND1,13 0 674 0
INSTALLED BLDG PRODS INCCOM45780R10115,763,51891,937SHDFND15 0 91,937 0
INSTALLED BLDG PRODS INCCOM45780R101662,8643,866SHDFND6 0 3,866 0
INNOVIVA INCCOM45781M101181SHDFND2,15 0 1 0
INNOVIVA INCCOM45781M101325,37917,947SHDFND3,15 0 17,947 0
INNOVIVA INCCOM45781M101366,19020,198SHDFND1,15 0 4,36615,832
INNOVIVA INCCOM45781M10130,5311,684SHDFND1,13 0 1,684 0
INNOVIVA INCCOM45781M10114,009,033772,699SHDFND15 0 772,699 0
INNOVIVA INCCOM45781M101186,37610,280SHDFND5 0 0 10,280
INNOVATIVE INDL PPTYS INCCOM45781V101541SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V101189,4233,502SHDFND14 0 3,502 0
INNOVATIVE INDL PPTYS INCCOM45781V101566,86310,480SHDFND3,15 0 10,480 0
INNOVATIVE INDL PPTYS INCCOM45781V101562,53610,400SHDFND1,15 0 2,3048,096
INNOVATIVE INDL PPTYS INCCOM45781V1018,817163SHDFND1,20 0 163 0
INNOVATIVE INDL PPTYS INCCOM45781V101806,42814,909SHDFND1,13 0 14,909 0
INNOVATIVE INDL PPTYS INCCOM45781V10112,467,096230,488SHDFND15 0 230,488 0
INNOVATIVE INDL PPTYS INCCOM45781V101105,6921,954SHDFND11,15 0 1,954 0
INSPIRED ENTMT INCCOM45782N10864,2467,523SHDFND3,15 0 7,523 0
INSPIRED ENTMT INCCOM45782N10827,0383,166SHDFND1,15 0 2,398768
INSPIRED ENTMT INCCOM45782N108245,48228,745SHDFND15 0 28,745 0
INOTIV INCCOM45783Q100158,41571,681SHDFND15 0 71,681 0
INSULET CORPCOM45784P10116,28262SHDFND2,15 0 62 0
INSULET CORPCOM45784P101753,4282,869SHDFND14 0 2,869 0
INSULET CORPCOM45784P1016,896,13926,260SHDFND3,15 0 26,260 0
INSULET CORPCOM45784P101150,285,072572,275SHDFND1 0 563,3848,891
INSULET CORPCOM45784P101286,2451,090SHDFND1,2 0 1,090 0
INSULET CORPCOM45784P101102,418390SHDFND1,4 0 390 0
INSULET CORPCOM45784P101974,5463,711SHDFND1,3 0 3,711 0
INSULET CORPCOM45784P1014,931,29118,778SHDFND1,15 0 3,86914,909
INSULET CORPCOM45784P10119,95876SHDFND1,5 0 76 0
INSULET CORPCOM45784P1012,105,8708,019SHDFND1,13 0 6,7511,268
INSULET CORPCOM45784P101202,532,448771,229SHDFND15 0 771,229 0
INSULET CORPCOM45784P10181,409310SHDFND10 0 310 0
INSULET CORPCOM45784P101913,3583,478SHDFND5 0 5242,954
INSULET CORPCOM45784P101315,1321,200SHDFND11 0 1,200 0
INSULET CORPNOTE 0.375% 9/045784PAK75,698,5304,500,000PRNDFND1 0 4,500,000 0
INOZYME PHARMA INCCOM45790W1089,28110,199SHDFND3,15 0 10,199 0
INOZYME PHARMA INCCOM45790W1085,8506,429SHDFND1,15 0 4,7531,676
INOZYME PHARMA INCCOM45790W1082,4452,687SHDFND15 0 2,687 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208221SHDFND2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208477,38121,709SHDFND3,15 0 21,709 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520867,725,2863,079,822SHDFND1 0 3,079,822 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208528,00224,011SHDFND1,15 0 4,93019,081
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520842,9901,955SHDFND1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,665,873303,132SHDFND15 0 303,132 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM149,121,32550,175,000PRNDFND1 0 48,158,0002,017,000
INTEL CORPCOM4581401003,151,558138,774SHDFND2,15 0 138,774 0
INTEL CORPCOM458140100373,35216,440SHDFND14 0 16,440 0
INTEL CORPCOM45814010039,159,6251,724,334SHDFND3,15 0 1,724,334 0
INTEL CORPCOM458140100164,354,7457,237,109SHDFND1 0 7,160,28676,823
INTEL CORPCOM45814010014,444636SHDFND1,2 0 636 0
INTEL CORPCOM458140100548,35624,146SHDFND1,4 0 24,146 0
INTEL CORPCOM45814010025,750,8691,133,900SHDFND1,15 0 295,167838,733
INTEL CORPCOM458140100101,4234,466SHDFND1,5 0 4,466 0
INTEL CORPCOM45814010012,388,146545,493SHDFND1,13 0 466,79878,695
INTEL CORPCOM458140100737,732,76032,484,930SHDFND15 0 32,484,930 0
INTEL CORPCOM4581401002,391,339105,299SHDFND20 0 105,299 0
INTEL CORPCOM4581401002,882,353126,920SHDFND5 0 628126,292
INTEL CORPCOM458140100385,27516,965SHDFND5,2 0 16,965 0
INTEL CORPCOM458140100440,34719,390SHDFND5,4 0 19,390 0
INTEL CORPCOM4581401001,641,34372,274SHDFND11 0 72,274 0
INTEGER HLDGS CORPCOM45826H1092362SHDFND2,15 0 2 0
INTEGER HLDGS CORPCOM45826H1091,352,27711,459SHDFND3,15 0 11,459 0
INTEGER HLDGS CORPCOM45826H109150,261,0711,273,291SHDFND1 0 1,211,92861,363
INTEGER HLDGS CORPCOM45826H109859,3497,282SHDFND1,2 0 7,282 0
INTEGER HLDGS CORPCOM45826H1091,542,39113,070SHDFND1,15 0 3,5169,554
INTEGER HLDGS CORPCOM45826H1093,30428SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109111,401944SHDFND1,13 0 944 0
INTEGER HLDGS CORPCOM45826H10926,695,160226,211SHDFND15 0 226,211 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB52,914,0002,000,000PRNDFND1 0 2,000,000 0
INTELLIA THERAPEUTICS INCCOM45826J105196,03027,571SHDFND3,15 0 27,571 0
INTELLIA THERAPEUTICS INCCOM45826J10578,13210,989SHDFND1,15 0 7,4753,514
INTELLIA THERAPEUTICS INCCOM45826J1054,209592SHDFND1,20 0 592 0
INTELLIA THERAPEUTICS INCCOM45826J10520,3422,861SHDFND1,13 0 2,861 0
INTELLIA THERAPEUTICS INCCOM45826J105918,342129,162SHDFND15 0 129,162 0
INTAPP INCCOM45827U1091,687,53228,906SHDFND3,15 0 28,906 0
INTAPP INCCOM45827U109108,300,6801,855,099SHDFND1 0 1,810,98144,118
INTAPP INCCOM45827U109461,6117,907SHDFND1,15 0 6,0821,825
INTAPP INCCOM45827U1092344SHDFND1,20 0 4 0
INTAPP INCCOM45827U10993,2331,597SHDFND1,13 0 1,597 0
INTAPP INCCOM45827U10912,090,790207,105SHDFND15 0 207,105 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108214,15426,570SHDFND3,15 0 26,570 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10862,3367,734SHDFND1,15 0 5,2152,519
INTEGRAL AD SCIENCE HLDNG COCOM45828L10819,2802,392SHDFND1,13 0 2,392 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108509,68263,236SHDFND15 0 63,236 0
INTERPARFUMS INCCOM4583341091141SHDFND2,15 0 1 0
INTERPARFUMS INCCOM458334109771,8116,778SHDFND3,15 0 6,778 0
INTERPARFUMS INCCOM45833410923,007,434202,050SHDFND1 0 179,65522,395
INTERPARFUMS INCCOM458334109470,0554,128SHDFND1,2 0 4,128 0
INTERPARFUMS INCCOM458334109806,5417,083SHDFND1,15 0 1,9785,105
INTERPARFUMS INCCOM458334109541,2294,753SHDFND1,20 0 4,753 0
INTERPARFUMS INCCOM45833410964,792569SHDFND1,13 0 569 0
INTERPARFUMS INCCOM45833410911,173,38098,124SHDFND15 0 98,124 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073312SHDFND2,15 0 2 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,917,36517,618SHDFND14 0 17,618 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,781,57340,954SHDFND3,15 0 40,954 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10765,077393SHDFND1 0 393 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10710,192,72761,554SHDFND1,15 0 11,72349,831
INTERACTIVE BROKERS GROUP INCOM CL A45841N107175,3601,059SHDFND1,20 0 1,059 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,166,08313,081SHDFND1,13 0 11,0652,016
INTERACTIVE BROKERS GROUP INCOM CL A45841N107162,030,312978,503SHDFND15 0 978,503 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10741,398250SHDFND5,15 0 250 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107298,0621,800SHDFND11 0 1,800 0
INTERFACE INCCOM4586653041196SHDFND2,15 0 6 0
INTERFACE INCCOM458665304387,91219,552SHDFND3,15 0 19,552 0
INTERFACE INCCOM458665304418,88221,113SHDFND1,15 0 4,47016,643
INTERFACE INCCOM45866530434,2841,728SHDFND1,13 0 1,728 0
INTERFACE INCCOM45866530418,484,293931,668SHDFND15 0 931,668 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,004,2955,822SHDFND2,15 0 5,822 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,153,49012,484SHDFND14 0 12,484 0
INTERCONTINENTAL EXCHANGE INCOM45866F10438,962,058225,867SHDFND3,15 0 225,867 0
INTERCONTINENTAL EXCHANGE INCOM45866F10422,689,151131,531SHDFND1 0 131,531 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,995,80817,367SHDFND1,2 0 17,367 0
INTERCONTINENTAL EXCHANGE INCOM45866F104550,1033,189SHDFND1,4 0 3,189 0
INTERCONTINENTAL EXCHANGE INCOM45866F10425,303,163146,685SHDFND1,15 0 35,240111,445
INTERCONTINENTAL EXCHANGE INCOM45866F10411,73068SHDFND1,5 0 68 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,946,83369,257SHDFND1,13 0 58,76410,493
INTERCONTINENTAL EXCHANGE INCOM45866F104343,238,7751,989,790SHDFND15 0 1,989,790 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,098,96317,965SHDFND5 0 0 17,965
INTERCONTINENTAL EXCHANGE INCOM45866F104469,5452,722SHDFND5,4 0 2,722 0
INTERCONTINENTAL EXCHANGE INCOM45866F10460,030348SHDFND5,15 0 348 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,650,8259,570SHDFND11 0 9,570 0
INTERCONTINENTAL EXCHANGE INCOM45866F104110,560,080640,928SHDFND11,6 0 640,928 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420,202,510117,116SHDFND6 0 116,0321,084
INTERDIGITAL INCCOM45867G1014142SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G1011,413,7576,838SHDFND14 0 6,838 0
INTERDIGITAL INCCOM45867G1011,945,3119,409SHDFND3,15 0 9,409 0
INTERDIGITAL INCCOM45867G1012,083,00610,075SHDFND1,15 0 2,7657,310
INTERDIGITAL INCCOM45867G1018274SHDFND1,20 0 4 0
INTERDIGITAL INCCOM45867G101154,029745SHDFND1,13 0 745 0
INTERDIGITAL INCCOM45867G10167,832,608328,090SHDFND15 0 328,090 0
INTERDIGITAL INCCOM45867G101111,852541SHDFND5 0 0 541
INTERNATIONAL BANCSHARES CORCOM459044103631SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,171,71818,581SHDFND3,15 0 18,581 0
INTERNATIONAL BANCSHARES CORCOM4590441031,782,95828,274SHDFND1,15 0 4,34823,926
INTERNATIONAL BANCSHARES CORCOM4590441031,19819SHDFND1,20 0 19 0
INTERNATIONAL BANCSHARES CORCOM459044103104,6171,659SHDFND1,13 0 1,659 0
INTERNATIONAL BANCSHARES CORCOM45904410315,210,892241,213SHDFND15 0 241,213 0
INTERNATIONAL BUSINESS MACHSCOM459200101406,0621,633SHDFND2,15 0 1,633 0
INTERNATIONAL BUSINESS MACHSCOM45920010132,912,886132,361SHDFND14 0 132,361 0
INTERNATIONAL BUSINESS MACHSCOM45920010190,711,665364,802SHDFND3,15 0 364,802 0
INTERNATIONAL BUSINESS MACHSCOM45920010197,101,454390,499SHDFND1 0 390,499 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,275,1285,128SHDFND1,4 0 5,128 0
INTERNATIONAL BUSINESS MACHSCOM459200101189,479762SHDFND1,16 0 762 0
INTERNATIONAL BUSINESS MACHSCOM45920010160,667,072243,976SHDFND1,15 0 61,592182,384
INTERNATIONAL BUSINESS MACHSCOM4592001011,212,2184,875SHDFND1,5 0 4,520355
INTERNATIONAL BUSINESS MACHSCOM45920010128,269,907113,689SHDFND1,13 0 96,78316,906
INTERNATIONAL BUSINESS MACHSCOM459200101533,100,4332,143,893SHDFND15 0 2,143,893 0
INTERNATIONAL BUSINESS MACHSCOM459200101927,0043,728SHDFND10 0 3,728 0
INTERNATIONAL BUSINESS MACHSCOM45920010121,930,81788,196SHDFND5 0 23,91964,277
INTERNATIONAL BUSINESS MACHSCOM459200101561,2262,257SHDFND5,2 0 2,257 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,982,42811,994SHDFND5,4 0 11,994 0
INTERNATIONAL BUSINESS MACHSCOM459200101281,4831,132SHDFND5,16 0 0 1,132
INTERNATIONAL BUSINESS MACHSCOM45920010189,020358SHDFND5,3 0 358 0
INTERNATIONAL BUSINESS MACHSCOM459200101578,1352,325SHDFND5,11 0 2,325 0
INTERNATIONAL BUSINESS MACHSCOM459200101863,5963,473SHDFND5,6 0 3,473 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,851,24615,488SHDFND11 0 15,488 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,038,2668,197SHDFND11,15 0 8,197 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101202,0962,604SHDFND2,15 0 2,604 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101292,6673,771SHDFND14 0 3,771 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,441,01495,877SHDFND3,15 0 95,877 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610139,312,647506,541SHDFND1 0 506,541 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610150,835655SHDFND1,2 0 655 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101111,1381,432SHDFND1,4 0 1,432 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,158,04379,346SHDFND1,15 0 29,26850,078
INTERNATIONAL FLAVORS&FRAGRACOM459506101213,7382,754SHDFND1,5 0 2,445309
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,467,68831,796SHDFND1,13 0 27,1234,673
INTERNATIONAL FLAVORS&FRAGRACOM459506101170,866,0212,201,598SHDFND15 0 2,201,598 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,454,72731,629SHDFND5 0 11,19520,434
INTERNATIONAL FLAVORS&FRAGRACOM459506101128,1341,651SHDFND5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101663,1008,544SHDFND5,4 0 8,544 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610189,5621,154SHDFND5,16 0 0 1,154
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,255,41916,176SHDFND5,15 0 16,176 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610172,798938SHDFND5,11 0 938 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101133,8771,725SHDFND5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101329,5324,246SHDFND11 0 4,246 0
INTERNATIONAL MNY EXPRESS INCOM46005L10180,0876,346SHDFND3,15 0 6,346 0
INTERNATIONAL MNY EXPRESS INCOM46005L10152,9794,198SHDFND1,15 0 3,0841,114
INTERNATIONAL MNY EXPRESS INCOM46005L10110,361821SHDFND1,13 0 821 0
INTERNATIONAL MNY EXPRESS INCOM46005L101725,29757,472SHDFND15 0 57,472 0
INTERNATIONAL PAPER COCOM46014610369413SHDFND2,15 0 13 0
INTERNATIONAL PAPER COCOM460146103614,75211,523SHDFND14 0 11,523 0
INTERNATIONAL PAPER COCOM46014610310,470,204196,255SHDFND3,15 0 196,255 0
INTERNATIONAL PAPER COCOM460146103172,021,2813,224,391SHDFND1 0 3,185,54238,849
INTERNATIONAL PAPER COCOM460146103156,1552,927SHDFND1,4 0 2,927 0
INTERNATIONAL PAPER COCOM46014610317,445327SHDFND1,16 0 327 0
INTERNATIONAL PAPER COCOM4601461038,741,436163,851SHDFND1,15 0 60,202103,649
INTERNATIONAL PAPER COCOM46014610316,485309SHDFND1,5 0 309 0
INTERNATIONAL PAPER COCOM4601461033,210,92360,186SHDFND1,13 0 51,0169,170
INTERNATIONAL PAPER COCOM460146103228,727,6154,287,303SHDFND15 0 4,287,303 0
INTERNATIONAL PAPER COCOM4601461032,792,97952,352SHDFND5 0 7,03845,314
INTERNATIONAL PAPER COCOM4601461031,447,91927,140SHDFND5,15 0 27,140 0
INTERNATIONAL PAPER COCOM460146103105,6861,981SHDFND5,11 0 1,981 0
INTERNATIONAL PAPER COCOM46014610395,5501,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103434,0028,135SHDFND11 0 8,135 0
INTERNATIONAL PAPER COCOM46014610387,7071,644SHDFND11,15 0 1,644 0
INTERPUBLIC GROUP COS INCCOM460690100104,8653,861SHDFND2,15 0 3,861 0
INTERPUBLIC GROUP COS INCCOM4606901003,785,289139,370SHDFND3,15 0 139,370 0
INTERPUBLIC GROUP COS INCCOM46069010015,370,353565,919SHDFND1 0 565,919 0
INTERPUBLIC GROUP COS INCCOM46069010054,1571,994SHDFND1,4 0 1,994 0
INTERPUBLIC GROUP COS INCCOM4606901003,521,701129,665SHDFND1,15 0 58,45071,215
INTERPUBLIC GROUP COS INCCOM4606901008,039296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,262,91346,499SHDFND1,13 0 39,8876,612
INTERPUBLIC GROUP COS INCCOM460690100254,098,1239,355,601SHDFND15 0 9,355,601 0
INTERPUBLIC GROUP COS INCCOM460690100140,2815,165SHDFND11 0 5,165 0
INTERPUBLIC GROUP COS INCCOM46069010038,2681,409SHDFND11,15 0 1,409 0
INVESCO ACTIVELY MANAGED EXCSTEELPATH MLP &46090A6637,573,500300,000SHDFND1 0 300,000 0
INVESCO ACTIVELY MANAGED EXCQQQ INCOME ADVAN46090A689103,118,8242,248,557SHDFND1 0 2,248,557 0
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE46090A697238,130,6844,839,071SHDFND1 0 4,839,071 0
INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A71383,239,3801,708,000SHDFND1 0 1,708,000 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A72113,000510SHDFND1 0 510 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7212,854,880112,000SHDFND1,2 0 112,000 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7217,001,389274,672SHDFND1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXCSHORT DURATION T46090A739897,66036,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED EXCSHORT DURATION T46090A7391,047,27042,000SHDFND1,2 0 42,000 0
INVESCO ACTIVELY MANAGED EXCSHORT DURATION T46090A739299,22012,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y46090A7479,930,034195,068SHDFND1 0 195,068 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754679,58527,000SHDFND1 0 27,000 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754226,5289,000SHDFND1,15 0 9,000 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804110,254,8552,349,347SHDFND1 0 2,349,347 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A85328,394,1401,271,000SHDFND1 0 1,271,000 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A8532,295,078102,734SHDFND1,2 0 102,734 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A8531,452,10065,000SHDFND1,15 0 65,000 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879312,791,16412,471,737SHDFND1 0 12,471,737 0
INVESCO QQQ TRUNIT SER 146090E1031,547,4363,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,875,6804,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,875,6804,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,079,6048,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,595,4169,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,547,4363,300SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,875,6804,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,875,6804,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,079,6048,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,595,4169,800SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,339,7792,857SHDFND1,20 0 2,857 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100515,86837,848SHDFND14 0 37,848 0
INTRA-CELLULAR THERAPIES INCCOM46116X1015,087,62738,566SHDFND3,15 0 38,566 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,865,83021,724SHDFND1,15 0 14,2727,452
INTRA-CELLULAR THERAPIES INCCOM46116X1017,78359SHDFND1,20 0 59 0
INTRA-CELLULAR THERAPIES INCCOM46116X101361,8572,743SHDFND1,13 0 2,743 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,898,81021,974SHDFND15 0 21,974 0
INTUITCOM4612021031,2282SHDFND2,15 0 2 0
INTUITCOM4612021034,099,6116,677SHDFND2,15 0 6,677 0
INTUITCOM4612021038,386,48913,659SHDFND14 0 13,659 0
INTUITCOM46120210366,661,508108,571SHDFND3,15 0 108,571 0
INTUITCOM4612021032,316,5843,773SHDFND1 0 3,773 0
INTUITCOM461202103521,340,112849,102SHDFND1 0 849,102 0
INTUITCOM46120210337,951,95061,812SHDFND1,2 0 61,812 0
INTUITCOM461202103938,7911,529SHDFND1,4 0 1,529 0
INTUITCOM461202103338,922552SHDFND1,16 0 552 0
INTUITCOM4612021031,924,8593,135SHDFND1,3 0 3,135 0
INTUITCOM46120210355,739,24090,782SHDFND1,15 0 29,48061,302
INTUITCOM461202103219,808358SHDFND1,5 0 30949
INTUITCOM4612021032,032,9213,311SHDFND1,13 0 3,311 0
INTUITCOM46120210321,058,62934,298SHDFND1,13 0 29,1705,128
INTUITCOM46120210320,259,82832,997SHDFND15 0 32,997 0
INTUITCOM4612021031,126,858,9171,835,305SHDFND15 0 1,835,305 0
INTUITCOM461202103558,731910SHDFND10 0 910 0
INTUITCOM4612021039,779,01915,927SHDFND5 0 2,16013,767
INTUITCOM461202103270,770441SHDFND5,2 0 441 0
INTUITCOM4612021031,849,9523,013SHDFND5,4 0 3,013 0
INTUITCOM461202103135,692221SHDFND5,16 0 0 221
INTUITCOM4612021033,082,2305,020SHDFND5,15 0 5,020 0
INTUITCOM461202103299,013487SHDFND5,11 0 487 0
INTUITCOM461202103309,451504SHDFND5,6 0 504 0
INTUITCOM4612021032,888,8234,705SHDFND11 0 4,705 0
INTUITCOM461202103979,3141,595SHDFND11,15 0 1,595 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,994,8488,066SHDFND2,15 0 8,066 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,611,0635,272SHDFND14 0 5,272 0
INTUITIVE SURGICAL INCCOM NEW46120E60269,570,082140,469SHDFND3,15 0 140,469 0
INTUITIVE SURGICAL INCCOM NEW46120E602833,918,2821,683,765SHDFND1 0 1,683,765 0
INTUITIVE SURGICAL INCCOM NEW46120E60236,924,85574,555SHDFND1,2 0 74,555 0
INTUITIVE SURGICAL INCCOM NEW46120E602978,6541,976SHDFND1,4 0 1,976 0
INTUITIVE SURGICAL INCCOM NEW46120E602469,516948SHDFND1,16 0 948 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,887,9195,831SHDFND1,3 0 5,831 0
INTUITIVE SURGICAL INCCOM NEW46120E60258,335,377117,785SHDFND1,15 0 38,01579,770
INTUITIVE SURGICAL INCCOM NEW46120E60286,177174SHDFND1,5 0 9282
INTUITIVE SURGICAL INCCOM NEW46120E60221,644,78543,703SHDFND1,13 0 37,1896,514
INTUITIVE SURGICAL INCCOM NEW46120E6021,042,402,6932,104,716SHDFND15 0 2,104,716 0
INTUITIVE SURGICAL INCCOM NEW46120E602579,4661,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,910,89817,992SHDFND5 0 2,42215,570
INTUITIVE SURGICAL INCCOM NEW46120E602316,478639SHDFND5,2 0 639 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,940,4683,918SHDFND5,4 0 3,918 0
INTUITIVE SURGICAL INCCOM NEW46120E602150,067303SHDFND5,16 0 0 303
INTUITIVE SURGICAL INCCOM NEW46120E602281,809569SHDFND5,11 0 569 0
INTUITIVE SURGICAL INCCOM NEW46120E602383,339774SHDFND5,6 0 774 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,971,6206,000SHDFND11 0 6,000 0
INTUITIVE SURGICAL INCCOM NEW46120E602668,1191,349SHDFND11,15 0 1,349 0
INTREPID POTASH INCCOM46121Y20157,8101,967SHDFND3,15 0 1,967 0
INTREPID POTASH INCCOM46121Y20131,8291,083SHDFND1,15 0 693390
INTREPID POTASH INCCOM46121Y2011,398,93547,599SHDFND15 0 47,599 0
INVENTRUST PPTYS CORPCOM NEW46124J201785,32426,739SHDFND3,15 0 26,739 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,491,99650,800SHDFND1 0 0 50,800
INVENTRUST PPTYS CORPCOM NEW46124J201266,3869,070SHDFND1,15 0 6,3862,684
INVENTRUST PPTYS CORPCOM NEW46124J2011,203,67140,983SHDFND1,13 0 40,983 0
INVENTRUST PPTYS CORPCOM NEW46124J2013,126,143106,440SHDFND15 0 106,440 0
INVENTRUST PPTYS CORPCOM NEW46124J201156,0135,312SHDFND11,15 0 5,312 0
INTUITIVE MACHINES INCCLASS A COM46125A10070,1349,414SHDFND3,15 0 9,414 0
INTUITIVE MACHINES INCCLASS A COM46125A10032,1174,311SHDFND1,15 0 2,8691,442
INTUITIVE MACHINES INCCLASS A COM46125A10017,6342,367SHDFND1,13 0 2,367 0
INVESCO ACTIVELY MANAGED EXCMANAGED FUTURES46127B106120,936,3042,458,000SHDFND1 0 2,458,000 0
INVESCO ACTIVELY MANAGED EXCMANAGED FUTURES46127B10684,921,0991,726,000SHDFND1,3 0 1,726,000 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704178,51922,626SHDFND3,15 0 22,626 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70450,4806,398SHDFND1,15 0 4,2892,109
INVESCO MORTGAGE CAPITAL INCCOM46131B70412,8211,625SHDFND1,13 0 1,625 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70418,403,6222,332,525SHDFND15 0 2,332,525 0
INVESCO SR INCOME TRCOM46131H107476,963127,190SHDFND14 0 127,190 0
INVESCO SR INCOME TRCOM46131H1074,367,3181,164,618SHDFND15 0 1,164,618 0
INVESCO MUNICIPAL TRUSTCOM46131J1031,419,004147,047SHDFND14 0 147,047 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,425,236143,096SHDFND14 0 143,096 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,057,433111,426SHDFND14 0 111,426 0
INVESCO BD FDCOM46132L107539,47734,895SHDFND14 0 34,895 0
INVESCO BD FDCOM46132L1072,173,228140,571SHDFND15 0 140,571 0
INVESCO VALUE MUN INCOME TRCOM46132P108407,25534,023SHDFND14 0 34,023 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,086,841112,277SHDFND14 0 112,277 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109445,25317,803SHDFND4 0 17,803 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233104,409,4862,268,785SHDFND1 0 2,268,785 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23342,231,726917,682SHDFND1,2 0 917,682 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338,144,067176,968SHDFND1,10 0 176,968 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24151,480776SHDFND1 0 776 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,931,38474,335SHDFND1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813,901,168150,527SHDFND1 0 150,527 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,626,221,2249,387,642SHDFND2,15 0 9,387,642 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357308,405,3531,780,323SHDFND1 0 1,780,323 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35798,914571SHDFND1,20 0 571 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,555,54620,525SHDFND11 0 0 20,525
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V59715,408,906406,997SHDFND2,15 0 406,997 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5971,322,03334,919SHDFND1,2 0 34,919 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5972,180,66057,598SHDFND1,10 0 57,598 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61358,223,5361,440,820SHDFND2,15 0 1,440,820 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61369,801,2841,727,327SHDFND1,2 0 1,727,327 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107549,64019,757SHDFND4 0 0 19,757
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107217,905,2137,832,682SHDFND1 0 7,832,682 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10720,750,187745,873SHDFND1,2 0 745,873 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1073,331,250119,743SHDFND1,10 0 119,743 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198410,9326,658SHDFND1,2 0 6,658 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230654,03921,568SHDFND4 0 0 21,568
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23014,404475SHDFND1 0 475 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,950,22964,312SHDFND1,2 0 64,312 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,866,897200,429SHDFND1 0 200,429 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297698,79928,778SHDFND1,2 0 28,778 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910,363112SHDFND1 0 112 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3394,882,34552,765SHDFND1,2 0 52,765 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472,083,83544,420SHDFND1,2 0 44,420 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35486,049,9431,151,632SHDFND2,15 0 1,151,632 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35424,433327SHDFND1 0 327 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,793,625131,071SHDFND1,2 0 131,071 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,521,21630,285SHDFND14 0 30,285 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,29283SHDFND1 0 83 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3965,030,78397,279SHDFND1,2 0 97,279 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46121,714,416387,619SHDFND1 0 387,619 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46117,017,083303,768SHDFND1,10 0 303,768 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,244,444110,913SHDFND1,2 0 110,913 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71912,025,305665,853SHDFND2,15 0 665,853 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,031,20857,099SHDFND4 0 0 57,099
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719997,43655,229SHDFND14 0 55,229 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71911,721649SHDFND1 0 649 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719158,5678,780SHDFND1,10 0 8,780 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7274,000184SHDFND1 0 184 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72719,884,730914,661SHDFND1,2 0 914,661 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7276,676,484307,106SHDFND1,10 0 307,106 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E73515,455,188461,670SHDFND2,15 0 461,670 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743189,142,8953,638,063SHDFND1 0 3,638,063 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E74342,646,721820,287SHDFND1,2 0 820,287 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784982,92448,732SHDFND14 0 48,732 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78457,111,2542,831,495SHDFND1 0 2,831,495 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,893,185143,440SHDFND1,2 0 143,440 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,106,454104,435SHDFND1,10 0 104,435 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102274,0975,936SHDFND1,2 0 5,936 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508842,28340,690SHDFND4 0 0 40,690
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,898,634236,649SHDFND14 0 236,649 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508205,121,1239,909,233SHDFND1 0 9,909,233 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50819,518,527942,924SHDFND1,2 0 942,924 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508207,00010,000SHDFND1,15 0 10,000 0
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G5161,025,05439,400SHDFND1,2 0 39,400 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,581,39354,512SHDFND2,15 0 54,512 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,104,202,5655,720,664SHDFND2,15 0 5,720,664 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649610,778,0123,164,325SHDFND1 0 3,164,325 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64939,697,844205,667SHDFND1,2 0 205,667 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6495,626,53329,150SHDFND1,10 0 29,150 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698773,968,7687,791,109SHDFND1 0 7,791,109 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6985,420,38854,564SHDFND1,10 0 54,564 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805491,73918,431SHDFND4 0 0 18,431
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,114,442229,177SHDFND14 0 229,177 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,895146SHDFND1 0 146 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,423,673265,003SHDFND14 0 265,003 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G88838,521,436365,011SHDFND1 0 365,011 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8885,743,84854,426SHDFND1,10 0 54,426 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888410,393,9553,888,700SHDFND15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4113,313,745159,853SHDFND1 0 159,853 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42923,243,8971,425,132SHDFND1 0 1,425,132 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43738,015,8301,544,731SHDFND2,15 0 1,544,731 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437423,19417,196SHDFND4 0 17,196 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437292,131,99611,870,459SHDFND1 0 11,870,459 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43725,171,1081,022,800SHDFND1,15 0 1,022,800 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4453,401,783157,636SHDFND1 0 157,636 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4528,721403SHDFND1 0 403 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4522,071,31695,717SHDFND1,10 0 95,717 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46023,253,7061,401,670SHDFND1 0 1,401,670 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46021,670,9031,306,263SHDFND1,10 0 1,306,263 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4784,807,837211,426SHDFND1 0 211,426 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4864,830,315208,428SHDFND1 0 208,428 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4946,446,269273,727SHDFND1 0 273,727 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5106,704,071283,951SHDFND1 0 283,951 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5286,636,561271,101SHDFND1 0 271,101 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57737,490,5542,023,235SHDFND1 0 2,023,235 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772,177,331117,503SHDFND1,10 0 117,503 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58517,297772SHDFND1 0 772 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852,310,741103,136SHDFND1,10 0 103,136 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59361,075,8771,607,683SHDFND1 0 1,607,683 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5932,619,52468,953SHDFND1,10 0 32,16236,791
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61995,800,8951,797,053SHDFND2,15 0 1,797,053 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619983,94318,457SHDFND4 0 18,457 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619845,481,35315,859,714SHDFND1 0 15,859,714 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61916,257,897304,969SHDFND1,2 0 304,969 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61926,348,627494,253SHDFND1,10 0 394,78799,466
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61926,649,562499,898SHDFND11 0 0 499,898
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63517,230743SHDFND1 0 743 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,568,872110,775SHDFND1,10 0 110,775 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64337,455,9381,840,587SHDFND1 0 1,840,587 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,317,29664,732SHDFND1,10 0 64,732 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78350,528,8602,579,319SHDFND1 0 2,579,319 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783803,52341,017SHDFND1,10 0 41,017 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79150,264,8712,580,332SHDFND1 0 2,580,332 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81717,264749SHDFND1 0 749 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172,143,48992,993SHDFND1,10 0 92,993 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82550,416,8182,437,951SHDFND1 0 2,437,951 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W7671,846,45476,805SHDFND1 0 76,805 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W78322,971,6981,121,424SHDFND1 0 1,121,424 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,850,50673,085SHDFND1 0 73,085 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W82523,117,7951,106,644SHDFND1 0 1,106,644 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,837,38174,690SHDFND1 0 74,690 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W85823,097,7971,133,912SHDFND1 0 1,133,912 0
INVESTORS TITLE CO NCCOM46180410660,511251SHDFND3,15 0 251 0
INVESTORS TITLE CO NCCOM46180410637,367155SHDFND1,15 0 10946
INVESTORS TITLE CO NCCOM461804106277,9651,153SHDFND15 0 1,153 0
INVITATION HOMES INCCOM46187W10741812SHDFND2,15 0 12 0
INVITATION HOMES INCCOM46187W107409,06911,738SHDFND4 0 11,738 0
INVITATION HOMES INCCOM46187W107239,1066,861SHDFND14 0 6,861 0
INVITATION HOMES INCCOM46187W1078,008,635229,803SHDFND3,15 0 229,803 0
INVITATION HOMES INCCOM46187W107129,522,5753,716,573SHDFND1 0 1,793,2281,923,345
INVITATION HOMES INCCOM46187W107697,41820,012SHDFND1,2 0 20,012 0
INVITATION HOMES INCCOM46187W107117,7583,379SHDFND1,4 0 3,379 0
INVITATION HOMES INCCOM46187W1072,865,89082,235SHDFND1,3 0 82,235 0
INVITATION HOMES INCCOM46187W1077,349,063210,877SHDFND1,15 0 97,040113,837
INVITATION HOMES INCCOM46187W10731,645,717908,055SHDFND1,6 0 908,055 0
INVITATION HOMES INCCOM46187W10713,266,663380,679SHDFND1,13 0 370,03210,647
INVITATION HOMES INCCOM46187W107169,904,2054,875,300SHDFND15 0 4,875,300 0
INVITATION HOMES INCCOM46187W107324,1059,300SHDFND11 0 9,300 0
INVITATION HOMES INCCOM46187W1071,492,52142,827SHDFND11,15 0 42,827 0
IONIS PHARMACEUTICALS INCCOM4622221002,118,83970,230SHDFND3,15 0 70,230 0
IONIS PHARMACEUTICALS INCCOM46222210019,925,022660,425SHDFND1 0 660,425 0
IONIS PHARMACEUTICALS INCCOM462222100975,57732,336SHDFND1,15 0 21,76310,573
IONIS PHARMACEUTICALS INCCOM4622221002,53484SHDFND1,20 0 84 0
IONIS PHARMACEUTICALS INCCOM462222100120,9214,008SHDFND1,13 0 4,008 0
IONIS PHARMACEUTICALS INCCOM4622221003,250,848107,751SHDFND15 0 107,751 0
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF71,452,8101,500,000PRNDFND1 0 1,500,000 0
IONQ INCCOM46222L1081,757,69979,642SHDFND3,15 0 79,642 0
IONQ INCCOM46222L108643,23029,145SHDFND1,15 0 22,1826,963
IONQ INCCOM46222L1089,600435SHDFND1,20 0 435 0
IONQ INCCOM46222L108123,9015,614SHDFND1,13 0 5,614 0
IONQ INCCOM46222L108955,71943,304SHDFND15 0 43,304 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100362,264108,788SHDFND3,15 0 108,788 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100130,95239,325SHDFND1,15 0 29,8159,510
IOVANCE BIOTHERAPEUTICS INCCOM46226010020,9796,300SHDFND1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100598,881179,844SHDFND15 0 179,844 0
IRADIMED CORPCOM46266A10960,6141,155SHDFND3,15 0 1,155 0
IRADIMED CORPCOM46266A10955,3141,054SHDFND1,15 0 776278
IRADIMED CORPCOM46266A10911,808225SHDFND1,13 0 225 0
IRADIMED CORPCOM46266A109109,0532,078SHDFND15 0 2,078 0
IQVIA HLDGS INCCOM46266C1051,76310SHDFND2,15 0 10 0
IQVIA HLDGS INCCOM46266C10533,850192SHDFND14 0 192 0
IQVIA HLDGS INCCOM46266C10511,915,41267,586SHDFND3,15 0 67,586 0
IQVIA HLDGS INCCOM46266C105221,253,5031,254,983SHDFND1 0 1,247,6707,313
IQVIA HLDGS INCCOM46266C10510,585,58160,043SHDFND1,2 0 60,043 0
IQVIA HLDGS INCCOM46266C105174,537990SHDFND1,4 0 990 0
IQVIA HLDGS INCCOM46266C105520,7902,954SHDFND1,3 0 2,954 0
IQVIA HLDGS INCCOM46266C1059,453,73553,623SHDFND1,15 0 19,66133,962
IQVIA HLDGS INCCOM46266C10529,266166SHDFND1,5 0 166 0
IQVIA HLDGS INCCOM46266C1053,949,82522,404SHDFND1,13 0 19,0553,349
IQVIA HLDGS INCCOM46266C105179,647,4081,018,987SHDFND15 0 1,018,987 0
IQVIA HLDGS INCCOM46266C105405,4902,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C105501,5582,845SHDFND20 0 2,845 0
IQVIA HLDGS INCCOM46266C105796,7004,519SHDFND5 0 0 4,519
IQVIA HLDGS INCCOM46266C105413,2472,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C10543,546247SHDFND5,15 0 247 0
IQVIA HLDGS INCCOM46266C105540,5363,066SHDFND11 0 3,066 0
IQVIA HLDGS INCCOM46266C105147,034834SHDFND11,15 0 834 0
IQIYI INCSPONSORED ADS46267X1081,524,029674,349SHDFND15 0 674,349 0
IRIDIUM COMMUNICATIONS INCCOM46269C102823SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C10241,8821,533SHDFND14 0 1,533 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,151,34742,143SHDFND3,15 0 42,143 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,816,20666,479SHDFND1,15 0 16,38850,091
IRIDIUM COMMUNICATIONS INCCOM46269C10216,091589SHDFND1,20 0 589 0
IRIDIUM COMMUNICATIONS INCCOM46269C102389,25514,248SHDFND1,13 0 14,248 0
IRIDIUM COMMUNICATIONS INCCOM46269C10216,223,927593,848SHDFND15 0 593,848 0
IROBOT CORPCOM46272610020,7507,685SHDFND3,15 0 7,685 0
IROBOT CORPCOM4627261009,2693,433SHDFND1,15 0 2,504929
IROBOT CORPCOM462726100592,337219,384SHDFND15 0 219,384 0
IRON MTN INC DELCOM46284V101256,3132,979SHDFND2,15 0 2,979 0
IRON MTN INC DELCOM46284V101480,5335,585SHDFND4 0 5,585 0
IRON MTN INC DELCOM46284V1019,393,331109,174SHDFND3,15 0 109,174 0
IRON MTN INC DELCOM46284V10117,502,085203,418SHDFND1 0 181,69221,726
IRON MTN INC DELCOM46284V101140,0731,628SHDFND1,4 0 1,628 0
IRON MTN INC DELCOM46284V1017,205,85083,750SHDFND1,15 0 23,66560,085
IRON MTN INC DELCOM46284V10124,091280SHDFND1,5 0 280 0
IRON MTN INC DELCOM46284V10115,750,396183,059SHDFND1,13 0 177,7375,322
IRON MTN INC DELCOM46284V101192,789,3122,240,694SHDFND15 0 2,240,694 0
IRON MTN INC DELCOM46284V101295,6393,436SHDFND20 0 3,436 0
IRON MTN INC DELCOM46284V101742,7838,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101396,7304,611SHDFND11 0 4,611 0
IRON MTN INC DELCOM46284V101146,8701,707SHDFND11,15 0 1,707 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10857,41239,056SHDFND3,15 0 39,056 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10826,21917,836SHDFND1,15 0 13,1594,677
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086,2654,262SHDFND1,13 0 4,262 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108314,726214,099SHDFND15 0 214,099 0
ISHARES INCMSCI AUST ETF464286103725,49130,951SHDFND1,20 0 30,951 0
ISHARES INCMSCI CDA ETF464286509742,05818,210SHDFND14 0 18,210 0
ISHARES INCMSCI CDA ETF464286509675,83916,585SHDFND1,20 0 16,585 0
ISHARES INCMSCI PAC JP ETF464286665708,15816,058SHDFND14 0 16,058 0
ISHARES INCMSCI FRANCE ETF464286707239,1186,008SHDFND1,20 0 6,008 0
ISHARES INCMSCI SWITZERLAND464286749438,1958,461SHDFND1,20 0 8,461 0
ISHARES INCMSCI STH KOR ETF464286772393,3037,278SHDFND1 0 7,278 0
ISHARES INCMSCI STH KOR ETF464286772580,33610,739SHDFND1,20 0 10,739 0
ISHARES INCMSCI GERMANY ETF464286806971,71826,206SHDFND1,20 0 26,206 0
ISHARES INCMSCI HONG KG ETF464286871193,03011,024SHDFND1,20 0 11,024 0
ISHARES TRTIPS BD ETF464287176488,7964,400SHDFND14 0 4,400 0
ISHARES TRCORE S&P500 ETF464287200728,2221,296SHDFND1,20 0 1,296 0
ISHARES TRCORE S&P500 ETF4642872002921SHDFND20 0 0 1
ISHARES TRCORE US AGGBD ET46428722698,228993SHDFND1 0 993 0
ISHARES TRCORE US AGGBD ET4642872268,069,89481,580SHDFND1,10 0 81,580 0
ISHARES TRIBOXX INV CP ETF464287242273,0292,512SHDFND4 0 0 2,512
ISHARES TR20 YR TR BD ETF46428743263,015,518692,250SHDFND1 0 0 692,250
ISHARES TR1 3 YR TREAS BD464287457578,7796,996SHDFND14 0 6,996 0
ISHARES TRMSCI EAFE ETF4642874652,031,56324,857SHDFND1 0 24,857 0
ISHARES TRCORE S&P MCP ETF464287507693,31511,882SHDFND14 0 11,882 0
ISHARES TRCORE S&P MCP ETF46428750720,539352SHDFND1 0 352 0
ISHARES TRCORE S&P MCP ETF464287507142,7822,447SHDFND1,20 0 2,447 0
ISHARES TRRUS 1000 GRW ETF464287614307,649852SHDFND1,20 0 852 0
ISHARES TRRUSSELL 2000 ETF464287655197,894992SHDFND1 0 992 0
ISHARES TRRUSSELL 2000 ETF464287655466,0092,336SHDFND1,20 0 2,336 0
ISHARES TRCORE S&P SCP ETF464287804670,9216,416SHDFND14 0 6,416 0
ISHARES TRCORE S&P SCP ETF4642878045,54253SHDFND1 0 53 0
ISHARES TRCORE S&P SCP ETF46428780446,913449SHDFND1,20 0 449 0
ISHARES TRINTL TREA BD ETF464288117706,76117,929SHDFND14 0 17,929 0
ISHARES TREAFE SML CP ETF464288273715,09411,256SHDFND14 0 11,256 0
ISHARES TRJPMORGAN USD EMG46428828111,414,340126,000SHDFND1 0 126,000 0
ISHARES TRINTL DEV RE ETF464288489429,89721,789SHDFND14 0 21,789 0
ISHARES TRIBOXX HI YD ETF464288513859,98010,901SHDFND14 0 10,901 0
ISHARES TRIBOXX HI YD ETF464288513315,5604,000SHDFND1,2 0 4,000 0
ISHARES TRMBS ETF4642885881,047,24111,167SHDFND4 0 0 11,167
ISHARES TR3 7 YR TREAS BD464288661755,815,9176,397,900SHDFND1 0 6,397,900 0
ISHARES TR10+ YR INVST GRD4642895111,031,07120,527SHDFND4 0 0 20,527
ISHARES TRMSCI INDIA ETF46429B5986,126,120119,000SHDFND1 0 0 119,000
ISHARES TRMSCI INDIA ETF46429B5981,464,04028,439SHDFND1,20 0 28,439 0
ISHARES TRMSCI INDIA ETF46429B5985,420,844105,300SHDFND6 0 105,300 0
ISHARES TRMSCI INDIA ETF46429B59815,037,308292,100SHDFND6,16 0 0 292,100
ISHARES TRMSCI POLAND ETF46429B606243,1278,680SHDFND1,20 0 8,680 0
ISHARES TRMSCI CHINA ETF46429B6711,185,59421,794SHDFND1,20 0 21,794 0
ISHARES TRCORE MSCI EAFE46432F8427,716102SHDFND1 0 102 0
ISHARES TRCORE MSCI EAFE46432F84212,666,912167,441SHDFND1,10 0 167,441 0
ISHARES INCCORE MSCI EMKT46434G103137,947,3202,556,000SHDFND1 0 2,556,000 0
ISHARES INCCORE MSCI EMKT46434G1031,268,29523,500SHDFND1,2 0 23,500 0
ISHARES INCCORE MSCI EMKT46434G103805,610,19014,927,000SHDFND1,3 0 14,927,000 0
ISHARES INCMSCI TAIWAN ETF46434G772740,35615,593SHDFND1,20 0 15,593 0
ISHARES INCMSCI TAIWAN ETF46434G77244,704,747941,549SHDFND6 0 941,549 0
ISHARES INCMSCI MLY ETF NEW46434G814229,9699,964SHDFND1,20 0 9,964 0
ISHARES INCMSCI JPN ETF NEW46434G82215,204,208221,765SHDFND4 0 8,800212,965
ISHARES INCMSCI JPN ETF NEW46434G822703,63110,263SHDFND14 0 10,263 0
ISHARES INCMSCI JPN ETF NEW46434G8221,206,65617,600SHDFND1 0 17,600 0
ISHARES INCMSCI JPN ETF NEW46434G82235,239,840514,000SHDFND1,2 0 514,000 0
ISHARES INCMSCI JPN ETF NEW46434G8223,233,22147,159SHDFND1,20 0 47,159 0
ISHARES INCMSCI JPN ETF NEW46434G8229,495,560138,500SHDFND1,6 0 138,500 0
ISHARES INCMSCI ITALY ETF46434G830246,9805,836SHDFND1,20 0 5,836 0
ISHARES TRINTL EQTY FACTOR46434V27477,716,8002,520,000SHDFND1 0 2,520,000 0
ISHARES TRMSCI SAUDI ARBIA46434V423326,3687,889SHDFND1,20 0 7,889 0
ISHARES TRCORE TOTAL USD46434V6136,645,012144,206SHDFND1,10 0 144,206 0
ISHARES TRCORE MSCI PAC46434V696223,6913,594SHDFND4 0 3,594 0
ISHARES TRMSCI UK ETF NEW46435G334849,03322,659SHDFND1,20 0 22,659 0
ISHARES TRFALN ANGLS USD46435G47430,7011,146SHDFND1 0 1,146 0
ISHARES TRFALN ANGLS USD46435G4743,945,069147,259SHDFND1,10 0 147,259 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101898,65819,198SHDFND15 0 19,198 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30233,29015,629SHDFND3,15 0 15,629 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30215,1517,113SHDFND1,15 0 5,4841,629
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106419,67276,304SHDFND14 0 76,304 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210660,59911,018SHDFND1,20 0 11,018 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,214,290220,780SHDFND15 0 220,780 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106994,604180,837SHDFND5 0 0 180,837
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106477,68686,852SHDFND5,4 0 86,852 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210650,7219,222SHDFND5,16 0 0 9,222
ITEOS THERAPEUTICS INCCOM46565G10424,2384,060SHDFND3,15 0 4,060 0
ITEOS THERAPEUTICS INCCOM46565G10417,9283,003SHDFND1,15 0 2,178825
ITEOS THERAPEUTICS INCCOM46565G104466,49078,139SHDFND15 0 78,139 0
I3 VERTICALS INCCOM CL A46571Y107103,2194,184SHDFND3,15 0 4,184 0
I3 VERTICALS INCCOM CL A46571Y10762,9582,552SHDFND1,15 0 1,767785
I3 VERTICALS INCCOM CL A46571Y10783934SHDFND1,20 0 34 0
I3 VERTICALS INCCOM CL A46571Y10717,368704SHDFND1,13 0 704 0
I3 VERTICALS INCCOM CL A46571Y107436,61017,698SHDFND15 0 17,698 0
ITRON INCCOM4657411064194SHDFND2,15 0 4 0
ITRON INCCOM4657411061,653,21815,781SHDFND3,15 0 15,781 0
ITRON INCCOM465741106143,792,6331,372,591SHDFND1 0 1,278,69393,898
ITRON INCCOM4657411061,388,38413,253SHDFND1,2 0 13,253 0
ITRON INCCOM4657411061,871,85217,868SHDFND1,15 0 5,00912,859
ITRON INCCOM4657411061,25712SHDFND1,20 0 12 0
ITRON INCCOM465741106133,4641,274SHDFND1,13 0 1,274 0
ITRON INCCOM46574110693,176,792889,431SHDFND15 0 889,431 0
ITRON INCCOM46574110658,142555SHDFND5 0 0 555
IVANHOE ELECTRIC INCCOM46578C108110,29118,983SHDFND3,15 0 18,983 0
IVANHOE ELECTRIC INCCOM46578C10864,63011,124SHDFND1,15 0 8,2392,885
IVANHOE ELECTRIC INCCOM46578C10813,4792,320SHDFND1,13 0 2,320 0
JBG SMITH PPTYSCOM46590V1001137SHDFND2,15 0 7 0
JBG SMITH PPTYSCOM46590V100487,32830,250SHDFND3,15 0 30,250 0
JBG SMITH PPTYSCOM46590V1002,239139SHDFND1 0 139 0
JBG SMITH PPTYSCOM46590V100486,34530,189SHDFND1,15 0 6,19323,996
JBG SMITH PPTYSCOM46590V1007,991496SHDFND1,20 0 496 0
JBG SMITH PPTYSCOM46590V100695,21143,154SHDFND1,13 0 43,154 0
JBG SMITH PPTYSCOM46590V10010,530,672653,673SHDFND15 0 653,673 0
JBG SMITH PPTYSCOM46590V10090,8605,640SHDFND11,15 0 5,640 0
JOYY INCADS REPSTG COM A46591M109174,0914,147SHDFND1 0 4,147 0
JOYY INCADS REPSTG COM A46591M1096,549156SHDFND1,20 0 156 0
JOYY INCADS REPSTG COM A46591M1098,494,695202,351SHDFND15 0 202,351 0
J & J SNACK FOODS CORPCOM4660321091321SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM466032109747,2485,673SHDFND3,15 0 5,673 0
J & J SNACK FOODS CORPCOM466032109804,2826,106SHDFND1,15 0 1,6574,449
J & J SNACK FOODS CORPCOM46603210950,679385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210960,723461SHDFND1,13 0 461 0
J & J SNACK FOODS CORPCOM4660321098,612,11765,382SHDFND15 0 65,382 0
J JILL INCCOM46620W20126,3071,347SHDFND3,15 0 1,347 0
J JILL INCCOM46620W20115,936816SHDFND1,15 0 604212
J JILL INCCOM46620W201210,69010,788SHDFND15 0 10,788 0
JPMORGAN CHASE & CO.COM46625H1008,088,27732,973SHDFND2 0 32,973 0
JPMORGAN CHASE & CO.COM46625H1006,931,44228,257SHDFND2,15 0 28,257 0
JPMORGAN CHASE & CO.COM46625H100902,9493,681SHDFND4 0 3,681 0
JPMORGAN CHASE & CO.COM46625H1006,151,14325,076SHDFND14 0 25,076 0
JPMORGAN CHASE & CO.COM46625H100274,055,0471,117,224SHDFND3,15 0 1,117,224 0
JPMORGAN CHASE & CO.COM46625H1001,129,655,8304,605,201SHDFND1 0 4,605,201 0
JPMORGAN CHASE & CO.COM46625H10048,467,110197,583SHDFND1,2 0 197,583 0
JPMORGAN CHASE & CO.COM46625H1003,868,38115,770SHDFND1,4 0 15,770 0
JPMORGAN CHASE & CO.COM46625H10089,535365SHDFND1,16 0 365 0
JPMORGAN CHASE & CO.COM46625H1003,079,74212,555SHDFND1,3 0 12,555 0
JPMORGAN CHASE & CO.COM46625H100175,834,229716,813SHDFND1,15 0 171,533545,280
JPMORGAN CHASE & CO.COM46625H100846,5303,451SHDFND1,5 0 2,3861,065
JPMORGAN CHASE & CO.COM46625H1009,074,38336,993SHDFND1,6 0 36,993 0
JPMORGAN CHASE & CO.COM46625H10084,953,523346,325SHDFND1,13 0 294,79651,529
JPMORGAN CHASE & CO.COM46625H1001,491,577,0676,080,624SHDFND15 0 6,080,624 0
JPMORGAN CHASE & CO.COM46625H10062,013,557252,807SHDFND5 0 82,181170,626
JPMORGAN CHASE & CO.COM46625H1001,567,7126,391SHDFND5,2 0 6,391 0
JPMORGAN CHASE & CO.COM46625H1009,194,33537,482SHDFND5,4 0 37,482 0
JPMORGAN CHASE & CO.COM46625H100864,4373,524SHDFND5,16 0 0 3,524
JPMORGAN CHASE & CO.COM46625H1001,713,4216,985SHDFND5,11 0 6,985 0
JPMORGAN CHASE & CO.COM46625H1002,628,63510,716SHDFND5,6 0 10,716 0
JPMORGAN CHASE & CO.COM46625H10011,578,65147,202SHDFND11 0 47,202 0
JPMORGAN CHASE & CO.COM46625H10075,307307SHDFND11,15 0 307 0
JPMORGAN CHASE & CO.COM46625H10038,759,853158,010SHDFND6 0 158,010 0
JPMORGAN CHASE & CO.COM46625H1002,022,0088,243SHDFND13 0 8,243 0
JABIL INCCOM4663131031,0898SHDFND2,15 0 8 0
JABIL INCCOM466313103604,9674,446SHDFND14 0 4,446 0
JABIL INCCOM4663131035,444,84140,015SHDFND3,15 0 40,015 0
JABIL INCCOM46631310315,639,478114,937SHDFND1 0 114,937 0
JABIL INCCOM46631310332,657240SHDFND1,2 0 240 0
JABIL INCCOM4663131035,208,89638,281SHDFND1,15 0 16,74021,541
JABIL INCCOM46631310331,568232SHDFND1,5 0 108124
JABIL INCCOM4663131031,875,99713,787SHDFND1,13 0 11,7132,074
JABIL INCCOM466313103286,702,6202,107,023SHDFND15 0 2,107,023 0
JABIL INCCOM4663131032,220,11816,316SHDFND5 0 4,43311,883
JABIL INCCOM46631310375,383554SHDFND5,2 0 554 0
JABIL INCCOM46631310393,344686SHDFND5,11 0 686 0
JABIL INCCOM46631310387,629644SHDFND5,6 0 644 0
JABIL INCCOM466313103258,5331,900SHDFND11 0 1,900 0
JACK IN THE BOX INCCOM466367109542SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM466367109163,5216,014SHDFND3,15 0 6,014 0
JACK IN THE BOX INCCOM466367109197,9437,280SHDFND1,15 0 1,8385,442
JACK IN THE BOX INCCOM46636710970726SHDFND1,20 0 26 0
JACK IN THE BOX INCCOM46636710915,417567SHDFND1,13 0 567 0
JACK IN THE BOX INCCOM4663671092,911,560107,082SHDFND15 0 107,082 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q13447,089,080739,000SHDFND1 0 739,000 0
DAKOTA GOLD CORPCOM46655E10027,16510,251SHDFND3,15 0 10,251 0
DAKOTA GOLD CORPCOM46655E10020,9327,899SHDFND1,15 0 5,4842,415
JACKSON FINANCIAL INCCOM CL A46817M1074195SHDFND2,15 0 5 0
JACKSON FINANCIAL INCCOM CL A46817M1072,282,50227,244SHDFND3,15 0 27,244 0
JACKSON FINANCIAL INCCOM CL A46817M1072,274,87827,153SHDFND1,15 0 6,12721,026
JACKSON FINANCIAL INCCOM CL A46817M1076,03272SHDFND1,20 0 72 0
JACKSON FINANCIAL INCCOM CL A46817M107174,6812,085SHDFND1,13 0 2,085 0
JACKSON FINANCIAL INCCOM CL A46817M10744,904,656535,983SHDFND15 0 535,983 0
JACKSON FINANCIAL INCCOM CL A46817M10764,427769SHDFND5 0 0 769
JACOBS SOLUTIONS INCCOM46982L1085,585,60246,204SHDFND3,15 0 46,204 0
JACOBS SOLUTIONS INCCOM46982L10874,819,546618,906SHDFND1 0 618,906 0
JACOBS SOLUTIONS INCCOM46982L10880,875669SHDFND1,4 0 669 0
JACOBS SOLUTIONS INCCOM46982L1084,953,10540,972SHDFND1,15 0 14,80326,169
JACOBS SOLUTIONS INCCOM46982L1081,847,92515,286SHDFND1,13 0 13,0592,227
JACOBS SOLUTIONS INCCOM46982L108172,043,7571,423,143SHDFND15 0 1,423,143 0
JACOBS SOLUTIONS INCCOM46982L108641SHDFND20 0 0 1
JACOBS SOLUTIONS INCCOM46982L108229,3281,897SHDFND11 0 1,897 0
JAKKS PAC INCCOM NEW47012E40352,6702,135SHDFND3,15 0 2,135 0
JAKKS PAC INCCOM NEW47012E40322,104896SHDFND1,15 0 652244
JAKKS PAC INCCOM NEW47012E403435,72217,662SHDFND15 0 17,662 0
JAMF HLDG CORPCOM47074L105375,97030,944SHDFND3,15 0 30,944 0
JAMF HLDG CORPCOM47074L105134,06311,034SHDFND1,15 0 8,1972,837
JAMF HLDG CORPCOM47074L10522,9881,892SHDFND1,13 0 1,892 0
JAMF HLDG CORPCOM47074L105570,30946,939SHDFND15 0 46,939 0
JANUX THERAPEUTICS INCCOM47103J105260,7399,657SHDFND3,15 0 9,657 0
JANUX THERAPEUTICS INCCOM47103J1056,493,446240,498SHDFND1 0 240,498 0
JANUX THERAPEUTICS INCCOM47103J105116,1004,300SHDFND1,15 0 3,2101,090
JANUX THERAPEUTICS INCCOM47103J10531,8871,181SHDFND1,13 0 1,181 0
JANUX THERAPEUTICS INCCOM47103J10566,7442,472SHDFND15 0 2,472 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106608,56684,523SHDFND3,15 0 84,523 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10610,741,3631,491,856SHDFND1 0 1,491,856 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106143,39519,916SHDFND1,15 0 14,9904,926
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10631,0254,309SHDFND1,13 0 4,309 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106648,97290,135SHDFND15 0 90,135 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845116,748,0612,302,269SHDFND1 0 2,302,269 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF843,068,42041,612,000PRNDFND1 0 39,882,0001,730,000
JD.COM INCSPON ADS CL A47215P10612,706309SHDFND2,15 0 309 0
JD.COM INCSPON ADS CL A47215P10634,079,022828,770SHDFND4 0 828,770 0
JD.COM INCSPON ADS CL A47215P106476,027,57211,576,546SHDFND1 0 10,780,319796,227
JD.COM INCSPON ADS CL A47215P10639,950,259971,553SHDFND1,2 0 971,553 0
JD.COM INCSPON ADS CL A47215P1065,513,822134,091SHDFND1,16 0 134,091 0
JD.COM INCSPON ADS CL A47215P1062,014,05848,980SHDFND1,3 0 48,980 0
JD.COM INCSPON ADS CL A47215P106126,4443,075SHDFND1,20 0 3,075 0
JD.COM INCSPON ADS CL A47215P10647,468,7641,154,396SHDFND15 0 1,154,396 0
JD.COM INCSPON ADS CL A47215P106164,4804,000SHDFND5 0 0 4,000
JD.COM INCSPON ADS CL A47215P10627,251,211662,724SHDFND6 0 601,09161,633
JD.COM INCSPON ADS CL A47215P1061,377,31433,495SHDFND6,4 0 33,495 0
JEFFERIES FINL GROUP INCCOM47233W10958911SHDFND2,15 0 11 0
JEFFERIES FINL GROUP INCCOM47233W1093,503,58565,402SHDFND3,15 0 65,402 0
JEFFERIES FINL GROUP INCCOM47233W10931,263,386583,599SHDFND1 0 580,9662,633
JEFFERIES FINL GROUP INCCOM47233W10916,017299SHDFND1,2 0 299 0
JEFFERIES FINL GROUP INCCOM47233W10959,6231,113SHDFND1,3 0 1,113 0
JEFFERIES FINL GROUP INCCOM47233W1095,477,693102,253SHDFND1,15 0 26,18976,064
JEFFERIES FINL GROUP INCCOM47233W10956,3561,052SHDFND1,20 0 1,052 0
JEFFERIES FINL GROUP INCCOM47233W109236,2974,411SHDFND1,13 0 4,411 0
JEFFERIES FINL GROUP INCCOM47233W10970,916,1801,323,804SHDFND15 0 1,323,804 0
JEFFERIES FINL GROUP INCCOM47233W109451SHDFND20 0 0 1
JEFFERIES FINL GROUP INCCOM47233W10999,8011,863SHDFND5 0 0 1,863
JELD-WEN HLDG INCCOM47580P103105,59717,688SHDFND3,15 0 17,688 0
JELD-WEN HLDG INCCOM47580P10360,70910,169SHDFND1,15 0 7,1792,990
JELD-WEN HLDG INCCOM47580P10314,9612,506SHDFND1,13 0 2,506 0
JELD-WEN HLDG INCCOM47580P103297,24649,790SHDFND15 0 49,790 0
JETBLUE AWYS CORPCOM47714310110121SHDFND2,15 0 21 0
JETBLUE AWYS CORPCOM477143101559,906116,163SHDFND3,15 0 116,163 0
JETBLUE AWYS CORPCOM477143101538,895111,804SHDFND1,15 0 25,98785,817
JETBLUE AWYS CORPCOM4771431011,706354SHDFND1,20 0 354 0
JETBLUE AWYS CORPCOM47714310112,3682,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310118,650,9083,869,483SHDFND15 0 3,869,483 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP62,821,5003,000,000PRNDFND1 0 3,000,000 0
JIAYIN GROUP INCSPONSORED ADS47737C104167,57312,196SHDFND15 0 12,196 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10026,439,4421,418,425SHDFND15 0 1,418,425 0
JBT MAREL CORPORATIONCOM4778391043673SHDFND2,15 0 3 0
JBT MAREL CORPORATIONCOM4778391042,434,71319,924SHDFND3,15 0 19,924 0
JBT MAREL CORPORATIONCOM4778391042,087,78717,085SHDFND1,15 0 3,90513,180
JBT MAREL CORPORATIONCOM4778391044,76639SHDFND1,20 0 39 0
JBT MAREL CORPORATIONCOM477839104161,5481,322SHDFND1,13 0 1,322 0
JBT MAREL CORPORATIONCOM47783910416,849,914137,888SHDFND15 0 137,888 0
JBT MAREL CORPORATIONNOTE 0.250% 5/1477839AB038,727,04738,828,000PRNDFND1 0 37,349,0001,479,000
JOHN HANCOCK DIVERSIFIED INCCOM47804L102605,14558,187SHDFND14 0 58,187 0
JOHNSON & JOHNSONCOM478160104585,4153,530SHDFND4 0 3,530 0
JOHNSON & JOHNSONCOM47816010456,835,690342,714SHDFND14 0 342,714 0
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JOHNSON & JOHNSONCOM4781601041,121,182,1436,760,626SHDFND1 0 6,680,88379,743
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JOHNSON & JOHNSONCOM4781601041,839,49711,092SHDFND1,5 0 10,121971
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JOHNSON & JOHNSONCOM4781601041,036,5006,250SHDFND11,15 0 6,250 0
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JOHNSON OUTDOORS INCCL A47916710814,954602SHDFND1,15 0 420182
JOHNSON OUTDOORS INCCL A479167108393,19215,829SHDFND15 0 15,829 0
JONES LANG LASALLE INCCOM48020Q1071,7357SHDFND2,15 0 7 0
JONES LANG LASALLE INCCOM48020Q107413,5141,668SHDFND14 0 1,668 0
JONES LANG LASALLE INCCOM48020Q1074,389,24717,705SHDFND3,15 0 17,705 0
JONES LANG LASALLE INCCOM48020Q107155,101,770625,637SHDFND1 0 615,7699,868
JONES LANG LASALLE INCCOM48020Q107285,5921,152SHDFND1,2 0 1,152 0
JONES LANG LASALLE INCCOM48020Q1071,027,8354,146SHDFND1,3 0 4,146 0
JONES LANG LASALLE INCCOM48020Q1077,219,38729,121SHDFND1,15 0 6,99822,123
JONES LANG LASALLE INCCOM48020Q10718,09773SHDFND1,20 0 73 0
JONES LANG LASALLE INCCOM48020Q107336,1661,356SHDFND1,13 0 1,356 0
JONES LANG LASALLE INCCOM48020Q10769,629,490280,866SHDFND15 0 280,866 0
JONES LANG LASALLE INCCOM48020Q10756,523228SHDFND11,15 0 228 0
ZIFF DAVIS INCCOM48123V1021133SHDFND2,15 0 3 0
ZIFF DAVIS INCCOM48123V102547,27814,563SHDFND14 0 14,563 0
ZIFF DAVIS INCCOM48123V102488,27712,993SHDFND3,15 0 12,993 0
ZIFF DAVIS INCCOM48123V102584,40715,551SHDFND1,15 0 3,31212,239
ZIFF DAVIS INCCOM48123V1028,230219SHDFND1,20 0 219 0
ZIFF DAVIS INCCOM48123V10244,1191,174SHDFND1,13 0 1,174 0
ZIFF DAVIS INCCOM48123V1025,326,777141,745SHDFND15 0 141,745 0
JUNIPER NETWORKS INCCOM48203R10476021SHDFND2,15 0 21 0
JUNIPER NETWORKS INCCOM48203R1044,416,519122,037SHDFND3,15 0 122,037 0
JUNIPER NETWORKS INCCOM48203R10415,269,249421,919SHDFND1 0 421,919 0
JUNIPER NETWORKS INCCOM48203R10465,2871,804SHDFND1,4 0 1,804 0
JUNIPER NETWORKS INCCOM48203R1044,181,103115,532SHDFND1,15 0 50,92464,608
JUNIPER NETWORKS INCCOM48203R1041,497,47041,378SHDFND1,13 0 35,5065,872
JUNIPER NETWORKS INCCOM48203R104210,835,3405,825,790SHDFND15 0 5,825,790 0
JUNIPER NETWORKS INCCOM48203R104116,6403,223SHDFND5 0 0 3,223
JUNIPER NETWORKS INCCOM48203R104196,1145,419SHDFND11 0 5,419 0
JUNIPER NETWORKS INCCOM48203R10468,3271,888SHDFND11,15 0 1,888 0
OPENLANE INCCOM48238T109392SHDFND2,15 0 2 0
OPENLANE INCCOM48238T109478,91524,840SHDFND14 0 24,840 0
OPENLANE INCCOM48238T109759,90239,414SHDFND3,15 0 39,414 0
OPENLANE INCCOM48238T109757,70439,300SHDFND1,15 0 8,77030,530
OPENLANE INCCOM48238T1095,630292SHDFND1,20 0 292 0
OPENLANE INCCOM48238T10962,1013,221SHDFND1,13 0 3,221 0
OPENLANE INCCOM48238T10920,069,8051,040,965SHDFND15 0 1,040,965 0
KB FINL GROUP INCSPONSORED ADR48241A1051,125,38020,798SHDFND14 0 20,798 0
KB FINL GROUP INCSPONSORED ADR48241A105132,7042,452SHDFND1,20 0 2,452 0
KB FINL GROUP INCSPONSORED ADR48241A105100,9691,866SHDFND5 0 0 1,866
KBR INCCOM48242W10614,295287SHDFND14 0 287 0
KBR INCCOM48242W1062,484,62249,882SHDFND3,15 0 49,882 0
KBR INCCOM48242W106199,790,5004,011,052SHDFND1 0 4,011,052 0
KBR INCCOM48242W1064,046,21681,233SHDFND1,15 0 20,10861,125
KBR INCCOM48242W106193,2133,879SHDFND1,13 0 3,879 0
KBR INCCOM48242W10638,818,627779,334SHDFND15 0 779,334 0
KLA CORPCOM NEW4824801003,459,5025,089SHDFND2,15 0 5,089 0
KLA CORPCOM NEW4824801008,987,63613,221SHDFND14 0 13,221 0
KLA CORPCOM NEW48248010035,947,82452,880SHDFND3,15 0 52,880 0
KLA CORPCOM NEW48248010048,417,39571,223SHDFND1 0 71,223 0
KLA CORPCOM NEW482480100114,206168SHDFND1,2 0 168 0
KLA CORPCOM NEW482480100502,372739SHDFND1,4 0 739 0
KLA CORPCOM NEW48248010042,14862SHDFND1,16 0 62 0
KLA CORPCOM NEW48248010029,053,97242,739SHDFND1,15 0 14,20728,532
KLA CORPCOM NEW482480100105,369155SHDFND1,5 0 7481
KLA CORPCOM NEW48248010011,225,53716,513SHDFND1,13 0 14,0712,442
KLA CORPCOM NEW482480100797,200,1001,172,698SHDFND15 0 1,172,698 0
KLA CORPCOM NEW482480100237,930350SHDFND10 0 350 0
KLA CORPCOM NEW4824801003,153,4834,639SHDFND20 0 4,639 0
KLA CORPCOM NEW48248010011,517,17216,942SHDFND5 0 6,54710,395
KLA CORPCOM NEW482480100218,216321SHDFND5,2 0 321 0
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KLA CORPCOM NEW482480100111,487164SHDFND5,16 0 0 164
KLA CORPCOM NEW482480100282,117415SHDFND5,11 0 415 0
KLA CORPCOM NEW482480100399,043587SHDFND5,6 0 587 0
KLA CORPCOM NEW4824801001,552,6632,284SHDFND11 0 2,284 0
KLA CORPCOM NEW482480100538,402792SHDFND11,15 0 792 0
KE HLDGS INCSPONSORED ADS48249710456,5732,816SHDFND1 0 2,816 0
KE HLDGS INCSPONSORED ADS482497104140,8317,010SHDFND1,15 0 7,010 0
KE HLDGS INCSPONSORED ADS48249710411,029549SHDFND1,20 0 549 0
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KE HLDGS INCSPONSORED ADS48249710414,362,341714,900SHDFND15 0 714,900 0
KE HLDGS INCSPONSORED ADS482497104428,41921,325SHDFND5 0 0 21,325
KKR INCOME OPPORTUNITIES FDCOM48249T1061,769,846144,007SHDFND14 0 144,007 0
KKR REAL ESTATE FIN TR INCCOM48251K100111SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100176,48316,341SHDFND3,15 0 16,341 0
KKR REAL ESTATE FIN TR INCCOM48251K100230,83921,374SHDFND1,15 0 4,84616,528
KKR REAL ESTATE FIN TR INCCOM48251K10018,8681,747SHDFND1,13 0 1,747 0
KKR REAL ESTATE FIN TR INCCOM48251K1004,302,504398,380SHDFND15 0 398,380 0
KKR & CO INCCOM48251W1041,856,81216,061SHDFND14 0 16,061 0
KKR & CO INCCOM48251W10430,956,890267,770SHDFND3,15 0 267,770 0
KKR & CO INCCOM48251W104726,097,0176,280,573SHDFND1 0 6,185,48095,093
KKR & CO INCCOM48251W10441,315,083357,366SHDFND1,2 0 357,366 0
KKR & CO INCCOM48251W104431,6883,734SHDFND1,4 0 3,734 0
KKR & CO INCCOM48251W1042,686,43023,237SHDFND1,3 0 23,237 0
KKR & CO INCCOM48251W10420,998,013181,628SHDFND1,15 0 47,269134,359
KKR & CO INCCOM48251W1044,259,41936,843SHDFND1,6 0 36,843 0
KKR & CO INCCOM48251W1048,780,92675,953SHDFND1,13 0 64,61911,334
KKR & CO INCCOM48251W104242,998,9252,101,885SHDFND15 0 2,101,885 0
KKR & CO INCCOM48251W1041,304,54311,284SHDFND5 0 0 11,284
KKR & CO INCCOM48251W104786,1486,800SHDFND5,4 0 6,800 0
KKR & CO INCCOM48251W1041,202,34410,400SHDFND11 0 10,400 0
KKR & CO INCCOM48251W104235,700,0032,038,751SHDFND11,6 0 2,038,751 0
KKR & CO INCCOM48251W10473,901,380639,230SHDFND6 0 634,6544,576
KKR & CO INCCOM48251W104954,9398,260SHDFND13 0 8,260 0
KKR & CO INC6.25 CON SER D48251W5004,940,000100,000SHDFND1 0 100,000 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20586,44724,699SHDFND15 0 24,699 0
KT CORPSPONSORED ADR48268K1011,532,73086,546SHDFND14 0 86,546 0
KT CORPSPONSORED ADR48268K10176,7734,335SHDFND1,20 0 4,335 0
KADANT INCCOM48282T1041,357,7474,030SHDFND3,15 0 4,030 0
KADANT INCCOM48282T1041,551,8074,606SHDFND1,15 0 1,2603,346
KADANT INCCOM48282T1046,06418SHDFND1,20 0 18 0
KADANT INCCOM48282T104111,517331SHDFND1,13 0 331 0
KADANT INCCOM48282T10422,972,88268,187SHDFND15 0 68,187 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041212SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704270,0624,455SHDFND3,15 0 4,455 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770413,091,192215,955SHDFND1 0 193,65822,297
KAISER ALUMINUM CORPCOM PAR $0.01483007704248,4814,099SHDFND1,2 0 4,099 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704372,3896,143SHDFND1,15 0 1,5804,563
KAISER ALUMINUM CORPCOM PAR $0.0148300770429,219482SHDFND1,13 0 482 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770412,081,869199,305SHDFND15 0 199,305 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770462,9841,039SHDFND5 0 0 1,039
KALTURA INCCOM48346710646,21024,580SHDFND3,15 0 24,580 0
KALTURA INCCOM48346710625,47613,551SHDFND1,15 0 10,1913,360
KALVISTA PHARMACEUTICALS INCCOM483497103167,51514,516SHDFND3,15 0 14,516 0
KALVISTA PHARMACEUTICALS INCCOM48349710356,7424,917SHDFND1,15 0 3,5741,343
KALVISTA PHARMACEUTICALS INCCOM483497103235,08120,371SHDFND15 0 20,371 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,580,346238,933SHDFND4 0 238,933 0
KANZHUN LIMITEDSPONSORED ADS48553T10643,323,7362,259,976SHDFND1 0 2,259,976 0
KANZHUN LIMITEDSPONSORED ADS48553T106465,40924,278SHDFND1,13 0 24,278 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,873,400306,385SHDFND15 0 306,385 0
KANZHUN LIMITEDSPONSORED ADS48553T106232,30212,118SHDFND5 0 0 12,118
KANZHUN LIMITEDSPONSORED ADS48553T106887,45646,294SHDFND6,4 0 46,294 0
KARMAN HLDGS INCCOMMON STOCK48592410420,840,244623,586SHDFND1 0 623,586 0
KARMAN HLDGS INCCOMMON STOCK48592410429,380,190879,120SHDFND15 0 879,120 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,728,535134,726SHDFND14 0 134,726 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106514SHDFND1,20 0 4 0
KAYNE ANDERSON BDC INCCOM SHS48662X105634,96439,147SHDFND15 0 39,147 0
KB HOMECOM48666K1095239SHDFND2,15 0 9 0
KB HOMECOM48666K1091,385,11623,832SHDFND3,15 0 23,832 0
KB HOMECOM48666K10961,937,3801,065,681SHDFND1 0 951,044114,637
KB HOMECOM48666K1091,184,89220,387SHDFND1,2 0 20,387 0
KB HOMECOM48666K1092,091,27435,982SHDFND1,15 0 5,58730,395
KB HOMECOM48666K10915,402265SHDFND1,20 0 265 0
KB HOMECOM48666K109120,3672,071SHDFND1,13 0 2,071 0
KB HOMECOM48666K10955,624,734957,067SHDFND15 0 957,067 0
KB HOMECOM48666K109471SHDFND20 0 0 1
KB HOMECOM48666K10914,065242SHDFND5 0 0 242
KB HOMECOM48666K109236,0834,062SHDFND5,2 0 4,062 0
KEARNY FINL CORP MDCOM48716P10877,18012,329SHDFND3,15 0 12,329 0
KEARNY FINL CORP MDCOM48716P10837,3605,968SHDFND1,15 0 3,9332,035
KEARNY FINL CORP MDCOM48716P1083,280524SHDFND1,20 0 524 0
KEARNY FINL CORP MDCOM48716P10810,7861,723SHDFND1,13 0 1,723 0
KEARNY FINL CORP MDCOM48716P1087,254,4071,158,851SHDFND15 0 1,158,851 0
KELLANOVACOM487836108225,7752,737SHDFND2,15 0 2,737 0
KELLANOVACOM4878361088,108,60298,298SHDFND3,15 0 98,298 0
KELLANOVACOM48783610824,237,213293,820SHDFND1 0 293,820 0
KELLANOVACOM487836108121,0951,468SHDFND1,4 0 1,468 0
KELLANOVACOM48783610840,668493SHDFND1,16 0 493 0
KELLANOVACOM4878361087,096,20286,025SHDFND1,15 0 31,61154,414
KELLANOVACOM48783610820,458248SHDFND1,5 0 248 0
KELLANOVACOM4878361082,788,57433,805SHDFND1,13 0 28,8234,982
KELLANOVACOM487836108208,196,1812,523,896SHDFND15 0 2,523,896 0
KELLANOVACOM487836108411,7084,991SHDFND5 0 0 4,991
KELLANOVACOM487836108346,4584,200SHDFND11 0 4,200 0
KELLANOVACOM487836108311,7303,779SHDFND11,15 0 3,779 0
KELLY SVCS INCCL A48815220890,3466,860SHDFND3,15 0 6,860 0
KELLY SVCS INCCL A4881522085,024,131381,483SHDFND1 0 381,483 0
KELLY SVCS INCCL A48815220845,1863,431SHDFND1,15 0 2,3841,047
KELLY SVCS INCCL A4881522081,831139SHDFND1,20 0 139 0
KELLY SVCS INCCL A48815220812,485948SHDFND1,13 0 948 0
KELLY SVCS INCCL A488152208954,21972,454SHDFND15 0 72,454 0
KEMPER CORPCOM488401100671SHDFND2,15 0 1 0
KEMPER CORPCOM48840110022,127331SHDFND14 0 331 0
KEMPER CORPCOM4884011001,517,62922,702SHDFND3,15 0 22,702 0
KEMPER CORPCOM4884011002,463,28936,848SHDFND1,15 0 9,25427,594
KEMPER CORPCOM4884011004,21263SHDFND1,20 0 63 0
KEMPER CORPCOM488401100118,1241,767SHDFND1,13 0 1,767 0
KEMPER CORPCOM48840110025,197,971376,933SHDFND15 0 376,933 0
ZEVRA THERAPEUTICS INCCOM NEW48844520677,13210,298SHDFND3,15 0 10,298 0
ZEVRA THERAPEUTICS INCCOM NEW48844520648,6256,492SHDFND1,15 0 4,6671,825
ZEVRA THERAPEUTICS INCCOM NEW48844520616,7182,232SHDFND15 0 2,232 0
KENNAMETAL INCCOM4891701001286SHDFND2,15 0 6 0
KENNAMETAL INCCOM489170100790,27337,102SHDFND14 0 37,102 0
KENNAMETAL INCCOM489170100616,99728,967SHDFND3,15 0 28,967 0
KENNAMETAL INCCOM489170100594,56827,914SHDFND1,15 0 5,70022,214
KENNAMETAL INCCOM48917010098046SHDFND1,20 0 46 0
KENNAMETAL INCCOM48917010046,7542,195SHDFND1,13 0 2,195 0
KENNAMETAL INCCOM4891701005,658,558265,660SHDFND15 0 265,660 0
KENNEDY-WILSON HOLDINGS INCCOM489398107617SHDFND2,15 0 7 0
KENNEDY-WILSON HOLDINGS INCCOM489398107260,99030,068SHDFND14 0 30,068 0
KENNEDY-WILSON HOLDINGS INCCOM489398107288,18533,201SHDFND3,15 0 33,201 0
KENNEDY-WILSON HOLDINGS INCCOM489398107365,83642,147SHDFND1,15 0 8,59233,555
KENNEDY-WILSON HOLDINGS INCCOM4893981073,949455SHDFND1,20 0 455 0
KENNEDY-WILSON HOLDINGS INCCOM489398107523,59560,322SHDFND1,13 0 60,322 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,563,939410,592SHDFND15 0 410,592 0
KENVUE INCCOM49177J10212,292,628512,620SHDFND14 0 512,620 0
KENVUE INCCOM49177J10217,233,059718,643SHDFND3,15 0 718,643 0
KENVUE INCCOM49177J10218,618,230776,407SHDFND1 0 776,407 0
KENVUE INCCOM49177J102256,10610,680SHDFND1,4 0 10,680 0
KENVUE INCCOM49177J10251,2452,137SHDFND1,16 0 2,137 0
KENVUE INCCOM49177J10214,648,902610,880SHDFND1,15 0 229,838381,042
KENVUE INCCOM49177J10233,5241,398SHDFND1,5 0 1,398 0
KENVUE INCCOM49177J1025,648,849235,565SHDFND1,13 0 200,80834,757
KENVUE INCCOM49177J102315,271,77413,147,280SHDFND15 0 13,147,280 0
KENVUE INCCOM49177J102170,0187,090SHDFND5 0 0 7,090
KENVUE INCCOM49177J102750,57431,300SHDFND11 0 31,300 0
KENVUE INCCOM49177J102136,8305,706SHDFND11,15 0 5,706 0
KEROS THERAPEUTICS INCCOM49232710157,5125,644SHDFND3,15 0 5,644 0
KEROS THERAPEUTICS INCCOM49232710141,6874,091SHDFND1,15 0 3,0331,058
KEROS THERAPEUTICS INCCOM49232710113,6041,335SHDFND1,20 0 1,335 0
KEROS THERAPEUTICS INCCOM492327101226,17722,196SHDFND15 0 22,196 0
KEURIG DR PEPPER INCCOM49271V1001,252,41836,599SHDFND2,15 0 36,599 0
KEURIG DR PEPPER INCCOM49271V10043,2541,264SHDFND14 0 1,264 0
KEURIG DR PEPPER INCCOM49271V10016,250,017474,869SHDFND3,15 0 474,869 0
KEURIG DR PEPPER INCCOM49271V100264,349,7507,725,007SHDFND1 0 7,628,54696,461
KEURIG DR PEPPER INCCOM49271V10017,384508SHDFND1,2 0 508 0
KEURIG DR PEPPER INCCOM49271V100228,2826,671SHDFND1,4 0 6,671 0
KEURIG DR PEPPER INCCOM49271V10010,785,289315,175SHDFND1,15 0 85,805229,370
KEURIG DR PEPPER INCCOM49271V100199,5035,830SHDFND1,5 0 5,830 0
KEURIG DR PEPPER INCCOM49271V1004,714,968137,784SHDFND1,13 0 116,16121,623
KEURIG DR PEPPER INCCOM49271V100451,359,81513,189,942SHDFND15 0 13,189,942 0
KEURIG DR PEPPER INCCOM49271V1001,327,15438,783SHDFND5 0 21,74417,039
KEURIG DR PEPPER INCCOM49271V10046,7451,366SHDFND5,3 0 1,366 0
KEURIG DR PEPPER INCCOM49271V100379,53411,091SHDFND5,15 0 11,091 0
KEURIG DR PEPPER INCCOM49271V100701,51020,500SHDFND11 0 20,500 0
KEURIG DR PEPPER INCCOM49271V100264,8297,739SHDFND11,15 0 7,739 0
KEYCORPCOM493267108161,16310,079SHDFND2,15 0 10,079 0
KEYCORPCOM493267108790,08249,411SHDFND14 0 49,411 0
KEYCORPCOM4932671085,545,284346,797SHDFND3,15 0 346,797 0
KEYCORPCOM49326710816,458,0731,029,273SHDFND1 0 1,029,273 0
KEYCORPCOM49326710881,5655,101SHDFND1,4 0 5,101 0
KEYCORPCOM4932671084,651,987290,931SHDFND1,15 0 103,674187,257
KEYCORPCOM49326710812,008751SHDFND1,5 0 751 0
KEYCORPCOM4932671081,821,837113,936SHDFND1,13 0 97,21616,720
KEYCORPCOM493267108299,477,31818,729,038SHDFND15 0 18,729,038 0
KEYCORPCOM493267108550,37634,420SHDFND5 0 0 34,420
KEYCORPCOM493267108226,93014,192SHDFND11 0 14,192 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,39616SHDFND2,15 0 16 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,001,8126,689SHDFND14 0 6,689 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,784,77465,332SHDFND3,15 0 65,332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10350,715,824338,625SHDFND1 0 338,625 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,571124SHDFND1,2 0 124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103146,475978SHDFND1,4 0 978 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,171,90154,563SHDFND1,15 0 20,73733,826
KEYSIGHT TECHNOLOGIES INCCOM49338L10328,307189SHDFND1,5 0 189 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,185,90721,272SHDFND1,13 0 18,1253,147
KEYSIGHT TECHNOLOGIES INCCOM49338L103265,746,9461,774,367SHDFND15 0 1,774,367 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103688,9424,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103635,1754,241SHDFND5 0 0 4,241
KEYSIGHT TECHNOLOGIES INCCOM49338L103434,3332,900SHDFND11 0 2,900 0
KFORCE INCCOM493732101271,5845,555SHDFND3,15 0 5,555 0
KFORCE INCCOM493732101119,7322,449SHDFND1,15 0 1,805644
KFORCE INCCOM4937321014,69396SHDFND1,20 0 96 0
KFORCE INCCOM49373210126,645545SHDFND1,13 0 545 0
KFORCE INCCOM4937321011,301,15826,614SHDFND15 0 26,614 0
KILROY RLTY CORPCOM49427F10832810SHDFND2,15 0 10 0
KILROY RLTY CORPCOM49427F108136,8394,177SHDFND14 0 4,177 0
KILROY RLTY CORPCOM49427F1081,325,69940,467SHDFND3,15 0 40,467 0
KILROY RLTY CORPCOM49427F108240,8197,351SHDFND1 0 7,351 0
KILROY RLTY CORPCOM49427F1082,214,57667,600SHDFND1,15 0 17,82149,779
KILROY RLTY CORPCOM49427F10816,380500SHDFND1,20 0 500 0
KILROY RLTY CORPCOM49427F1082,034,06862,090SHDFND1,13 0 62,090 0
KILROY RLTY CORPCOM49427F10813,932,828425,300SHDFND15 0 425,300 0
KILROY RLTY CORPCOM49427F108358,13210,932SHDFND5,2 0 10,932 0
KILROY RLTY CORPCOM49427F108288,3548,802SHDFND11,15 0 8,802 0
KIMBALL ELECTRONICS INCCOM49428J10974,7824,546SHDFND3,15 0 4,546 0
KIMBALL ELECTRONICS INCCOM49428J10943,7242,658SHDFND1,15 0 1,830828
KIMBALL ELECTRONICS INCCOM49428J10912,091735SHDFND1,13 0 735 0
KIMBALL ELECTRONICS INCCOM49428J109833,02850,640SHDFND15 0 50,640 0
KIMBERLY-CLARK CORPCOM494368103109,936773SHDFND2,15 0 773 0
KIMBERLY-CLARK CORPCOM494368103926,7066,516SHDFND14 0 6,516 0
KIMBERLY-CLARK CORPCOM49436810318,746,729131,815SHDFND3,15 0 131,815 0
KIMBERLY-CLARK CORPCOM494368103322,547,7452,267,949SHDFND1 0 2,240,98626,963
KIMBERLY-CLARK CORPCOM49436810361,155430SHDFND1,2 0 430 0
KIMBERLY-CLARK CORPCOM494368103262,1111,843SHDFND1,4 0 1,843 0
KIMBERLY-CLARK CORPCOM494368103113,918801SHDFND1,16 0 801 0
KIMBERLY-CLARK CORPCOM49436810314,109,22099,207SHDFND1,15 0 28,44070,767
KIMBERLY-CLARK CORPCOM4943681031,350,8069,498SHDFND1,5 0 9,044454
KIMBERLY-CLARK CORPCOM4943681036,012,35142,275SHDFND1,13 0 36,2186,057
KIMBERLY-CLARK CORPCOM494368103447,710,5513,148,014SHDFND15 0 3,148,014 0
KIMBERLY-CLARK CORPCOM4943681038,200,83257,663SHDFND5 0 28,41929,244
KIMBERLY-CLARK CORPCOM494368103197,4011,388SHDFND5,2 0 1,388 0
KIMBERLY-CLARK CORPCOM4943681031,359,3399,558SHDFND5,4 0 9,558 0
KIMBERLY-CLARK CORPCOM49436810396,283677SHDFND5,16 0 0 677
KIMBERLY-CLARK CORPCOM494368103106,238747SHDFND5,3 0 747 0
KIMBERLY-CLARK CORPCOM4943681035,139,68936,139SHDFND5,15 0 36,139 0
KIMBERLY-CLARK CORPCOM494368103230,6811,622SHDFND5,11 0 1,622 0
KIMBERLY-CLARK CORPCOM494368103258,9831,821SHDFND5,6 0 1,821 0
KIMBERLY-CLARK CORPCOM494368103765,8555,385SHDFND11 0 5,385 0
KIMBERLY-CLARK CORPCOM494368103504,1703,545SHDFND11,15 0 3,545 0
KIMCO RLTY CORPCOM49446R109146,2806,887SHDFND2,15 0 6,887 0
KIMCO RLTY CORPCOM49446R109268,34612,634SHDFND4 0 12,634 0
KIMCO RLTY CORPCOM49446R109225,95110,638SHDFND14 0 10,638 0
KIMCO RLTY CORPCOM49446R1095,242,775246,835SHDFND3,15 0 246,835 0
KIMCO RLTY CORPCOM49446R109140,558,4856,617,631SHDFND1 0 4,104,7702,512,861
KIMCO RLTY CORPCOM49446R109442,06820,813SHDFND1,2 0 20,813 0
KIMCO RLTY CORPCOM49446R10976,9103,621SHDFND1,4 0 3,621 0
KIMCO RLTY CORPCOM49446R1092,259,787106,393SHDFND1,3 0 106,393 0
KIMCO RLTY CORPCOM49446R1095,090,485239,665SHDFND1,15 0 107,647132,018
KIMCO RLTY CORPCOM49446R10928,240,8951,329,609SHDFND1,6 0 1,329,609 0
KIMCO RLTY CORPCOM49446R1098,720,379410,564SHDFND1,13 0 398,19012,374
KIMCO RLTY CORPCOM49446R109230,738,70110,863,404SHDFND15 0 10,863,404 0
KIMCO RLTY CORPCOM49446R109220,89410,400SHDFND20 0 10,400 0
KIMCO RLTY CORPCOM49446R109218,77210,300SHDFND11 0 10,300 0
KIMCO RLTY CORPCOM49446R109990,46446,632SHDFND11,15 0 46,632 0
KINDER MORGAN INC DELCOM49456B101559,90119,625SHDFND2,15 0 19,625 0
KINDER MORGAN INC DELCOM49456B101390,37613,683SHDFND4 0 13,683 0
KINDER MORGAN INC DELCOM49456B101990,67634,724SHDFND14 0 34,724 0
KINDER MORGAN INC DELCOM49456B10120,750,440727,320SHDFND3,15 0 727,320 0
KINDER MORGAN INC DELCOM49456B101182,566,5996,399,110SHDFND1 0 6,399,110 0
KINDER MORGAN INC DELCOM49456B101307,98110,795SHDFND1,4 0 10,795 0
KINDER MORGAN INC DELCOM49456B10118,683,441654,870SHDFND1,15 0 279,917374,953
KINDER MORGAN INC DELCOM49456B1011,057,49337,066SHDFND1,5 0 34,9802,086
KINDER MORGAN INC DELCOM49456B101199,5676,995SHDFND1,6 0 6,995 0
KINDER MORGAN INC DELCOM49456B10112,512,602438,577SHDFND1,13 0 401,92636,651
KINDER MORGAN INC DELCOM49456B101351,213,05912,310,307SHDFND15 0 12,310,307 0
KINDER MORGAN INC DELCOM49456B10114,523,482509,060SHDFND5 0 239,499269,561
KINDER MORGAN INC DELCOM49456B101403,72814,151SHDFND5,2 0 14,151 0
KINDER MORGAN INC DELCOM49456B1012,204,37077,265SHDFND5,4 0 77,265 0
KINDER MORGAN INC DELCOM49456B101236,8288,301SHDFND5,16 0 0 8,301
KINDER MORGAN INC DELCOM49456B10136,0621,264SHDFND5,3 0 1,264 0
KINDER MORGAN INC DELCOM49456B101443,78415,555SHDFND5,11 0 15,555 0
KINDER MORGAN INC DELCOM49456B101934,52932,756SHDFND5,6 0 32,756 0
KINDER MORGAN INC DELCOM49456B101931,53332,651SHDFND11 0 32,651 0
KINDER MORGAN INC DELCOM49456B10158,6862,057SHDFND11,15 0 2,057 0
KINDERCARE LEARNING COMPANIECOM49456W105131,76711,369SHDFND3,15 0 11,369 0
KINDERCARE LEARNING COMPANIECOM49456W10543,4513,749SHDFND1,15 0 2,799950
KINDERCARE LEARNING COMPANIECOM49456W1059,365808SHDFND1,13 0 808 0
KINDERCARE LEARNING COMPANIECOM49456W10579,2766,840SHDFND15 0 6,840 0
KINGSOFT CLOUD HLDGS LTDADS49639K101520,01936,213SHDFND15 0 36,213 0
KINROSS GOLD CORPCOM4969024041,431,084113,488SHDFND2,15 0 113,488 0
KINROSS GOLD CORPCOM496902404359,10828,478SHDFND3,15 0 28,478 0
KINROSS GOLD CORPCOM49690240467,534,3815,355,621SHDFND1 0 5,355,621 0
KINROSS GOLD CORPCOM49690240487,6776,953SHDFND1,15 0 6,953 0
KINROSS GOLD CORPCOM4969024046,355504SHDFND1,20 0 504 0
KINROSS GOLD CORPCOM4969024041,634,786129,642SHDFND1,13 0 107,91621,726
KINROSS GOLD CORPCOM4969024044,815,923381,913SHDFND15 0 381,913 0
KINROSS GOLD CORPCOM496902404378,99430,055SHDFND5 0 0 30,055
KINROSS GOLD CORPCOM496902404260,61120,667SHDFND11 0 20,667 0
KINSALE CAP GROUP INCCOM49714P1084871SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P108242,382498SHDFND14 0 498 0
KINSALE CAP GROUP INCCOM49714P1084,456,8039,157SHDFND3,15 0 9,157 0
KINSALE CAP GROUP INCCOM49714P108308,574634SHDFND1 0 634 0
KINSALE CAP GROUP INCCOM49714P1089,042,58518,579SHDFND1,2 0 18,579 0
KINSALE CAP GROUP INCCOM49714P10825,30952SHDFND1,16 0 52 0
KINSALE CAP GROUP INCCOM49714P1086,749,20813,867SHDFND1,15 0 3,15210,715
KINSALE CAP GROUP INCCOM49714P108787,9641,619SHDFND1,20 0 1,619 0
KINSALE CAP GROUP INCCOM49714P1082,499,7435,136SHDFND1,6 0 5,136 0
KINSALE CAP GROUP INCCOM49714P108308,087633SHDFND1,13 0 633 0
KINSALE CAP GROUP INCCOM49714P108130,733,713268,607SHDFND15 0 268,607 0
KINSALE CAP GROUP INCCOM49714P10810,543,59921,663SHDFND6 0 21,663 0
KINSALE CAP GROUP INCCOM49714P108556,7961,144SHDFND13 0 1,144 0
KIRBY CORPCOM4972661063033SHDFND2,15 0 3 0
KIRBY CORPCOM49726610665,050644SHDFND14 0 644 0
KIRBY CORPCOM4972661062,061,10920,405SHDFND3,15 0 20,405 0
KIRBY CORPCOM497266106172,8281,711SHDFND1 0 1,711 0
KIRBY CORPCOM4972661063,533,02734,977SHDFND1,15 0 8,74026,237
KIRBY CORPCOM497266106111,9191,108SHDFND1,20 0 1,108 0
KIRBY CORPCOM49726610643,333429SHDFND1,13 0 429 0
KIRBY CORPCOM4972661066,868,37767,997SHDFND15 0 67,997 0
KIRBY CORPCOM497266106183,0301,812SHDFND5 0 0 1,812
KITE RLTY GROUP TRCOM NEW49803T30042519SHDFND2,15 0 19 0
KITE RLTY GROUP TRCOM NEW49803T3001,807,02680,779SHDFND3,15 0 80,779 0
KITE RLTY GROUP TRCOM NEW49803T3001,569,14470,145SHDFND1 0 4,17065,975
KITE RLTY GROUP TRCOM NEW49803T3003,213,607143,657SHDFND1,15 0 45,66397,994
KITE RLTY GROUP TRCOM NEW49803T3008,277370SHDFND1,20 0 370 0
KITE RLTY GROUP TRCOM NEW49803T3002,561,320114,498SHDFND1,13 0 114,498 0
KITE RLTY GROUP TRCOM NEW49803T30013,211,879590,607SHDFND15 0 590,607 0
KITE RLTY GROUP TRCOM NEW49803T300344,99015,422SHDFND11,15 0 15,422 0
KLAVIYO INCCOM SER A49845K10161,0042,016SHDFND1,13 0 2,016 0
KLAVIYO INCCOM SER A49845K101142,5854,712SHDFND15 0 4,712 0
KNIFE RIVER CORPCOMMON STOCK498894104901SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK4988941041,906,58821,135SHDFND3,15 0 21,135 0
KNIFE RIVER CORPCOMMON STOCK49889410460,321,442668,678SHDFND1 0 612,69155,987
KNIFE RIVER CORPCOMMON STOCK498894104930,87710,319SHDFND1,2 0 10,319 0
KNIFE RIVER CORPCOMMON STOCK4988941042,853,88431,636SHDFND1,15 0 6,35125,285
KNIFE RIVER CORPCOMMON STOCK4988941049,111101SHDFND1,20 0 101 0
KNIFE RIVER CORPCOMMON STOCK498894104669,2687,419SHDFND1,11 0 7,419 0
KNIFE RIVER CORPCOMMON STOCK498894104955,86510,596SHDFND1,6 0 10,596 0
KNIFE RIVER CORPCOMMON STOCK498894104147,0421,630SHDFND1,13 0 1,630 0
KNIFE RIVER CORPCOMMON STOCK49889410437,090,924411,162SHDFND15 0 411,162 0
KNIFE RIVER CORPCOMMON STOCK4988941045,473,58260,676SHDFND6 0 60,676 0
KNIFE RIVER CORPCOMMON STOCK4988941041,224,69113,576SHDFND6,2 0 13,576 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910460914SHDFND2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104380,7988,756SHDFND14 0 8,756 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,547,03558,566SHDFND3,15 0 58,566 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,980,033206,485SHDFND1 0 206,485 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,235,14397,382SHDFND1,15 0 23,41673,966
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,480149SHDFND1,20 0 149 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104378,9288,713SHDFND1,11 0 8,713 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104494,52511,371SHDFND1,6 0 11,371 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104205,4904,725SHDFND1,13 0 4,725 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,466,842171,691SHDFND15 0 171,691 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,399,361101,158SHDFND6 0 101,158 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104895,59020,593SHDFND6,2 0 20,593 0
KNOWLES CORPCOM49926D109916SHDFND2,15 0 6 0
KNOWLES CORPCOM49926D109386,93125,456SHDFND3,15 0 25,456 0
KNOWLES CORPCOM49926D109480,95831,642SHDFND1,15 0 6,56125,081
KNOWLES CORPCOM49926D10939,8542,622SHDFND1,13 0 2,622 0
KNOWLES CORPCOM49926D1096,690,022440,133SHDFND15 0 440,133 0
KODIAK GAS SVCS INCCOM50012A108617,61316,558SHDFND3,15 0 16,558 0
KODIAK GAS SVCS INCCOM50012A108109,332,4552,931,165SHDFND1 0 2,931,165 0
KODIAK GAS SVCS INCCOM50012A108632,45916,956SHDFND1,15 0 15,4021,554
KODIAK GAS SVCS INCCOM50012A10848,6771,305SHDFND1,13 0 1,305 0
KODIAK GAS SVCS INCCOM50012A1082,945,02278,955SHDFND15 0 78,955 0
KODIAK SCIENCES INCCOM50015M10916,8526,008SHDFND3,15 0 6,008 0
KODIAK SCIENCES INCCOM50015M10910,5783,771SHDFND1,15 0 2,6171,154
KODIAK SCIENCES INCCOM50015M109199,75271,213SHDFND15 0 71,213 0
KOHLS CORPCOM50025510421326SHDFND2,15 0 26 0
KOHLS CORPCOM500255104730,00089,242SHDFND14 0 89,242 0
KOHLS CORPCOM500255104270,63533,085SHDFND3,15 0 33,085 0
KOHLS CORPCOM50025510438,4134,696SHDFND1 0 4,696 0
KOHLS CORPCOM500255104414,04750,617SHDFND1,15 0 16,72433,893
KOHLS CORPCOM5002551047,656936SHDFND1,20 0 936 0
KOHLS CORPCOM50025510426,9783,298SHDFND1,13 0 3,298 0
KOHLS CORPCOM50025510422,822,6582,790,056SHDFND15 0 2,790,056 0
KOHLS CORPCOM50025510412,7281,556SHDFND5 0 1,556 0
KONTOOR BRANDS INCCOM50050N103641SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103579,6719,039SHDFND14 0 9,039 0
KONTOOR BRANDS INCCOM50050N1031,226,67919,128SHDFND3,15 0 19,128 0
KONTOOR BRANDS INCCOM50050N10311,738,355183,040SHDFND1 0 183,040 0
KONTOOR BRANDS INCCOM50050N1031,318,44920,559SHDFND1,15 0 6,23514,324
KONTOOR BRANDS INCCOM50050N1032,33036SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103629,4369,815SHDFND1,11 0 9,815 0
KONTOOR BRANDS INCCOM50050N103913,33914,242SHDFND1,6 0 14,242 0
KONTOOR BRANDS INCCOM50050N10389,2691,392SHDFND1,13 0 1,392 0
KONTOOR BRANDS INCCOM50050N10328,550,099445,191SHDFND15 0 445,191 0
KONTOOR BRANDS INCCOM50050N103116,3321,814SHDFND5 0 0 1,814
KONTOOR BRANDS INCCOM50050N1035,308,23282,773SHDFND6 0 82,773 0
KONTOOR BRANDS INCCOM50050N1031,190,44518,563SHDFND6,2 0 18,563 0
KOPPERS HOLDINGS INCCOM50060P106562SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106110,4603,945SHDFND3,15 0 3,945 0
KOPPERS HOLDINGS INCCOM50060P106198,9127,104SHDFND1,15 0 1,4795,625
KOPPERS HOLDINGS INCCOM50060P1063,584128SHDFND1,20 0 128 0
KOPPERS HOLDINGS INCCOM50060P10617,024608SHDFND1,13 0 608 0
KOPPERS HOLDINGS INCCOM50060P1065,534,340197,655SHDFND15 0 197,655 0
KORN FERRYCOM NEW5006432002714SHDFND2,15 0 4 0
KORN FERRYCOM NEW5006432001,195,23217,621SHDFND3,15 0 17,621 0
KORN FERRYCOM NEW50064320096,226,6231,418,644SHDFND1 0 1,309,657108,987
KORN FERRYCOM NEW5006432001,339,57519,749SHDFND1,2 0 19,749 0
KORN FERRYCOM NEW5006432001,282,66518,910SHDFND1,15 0 4,22214,688
KORN FERRYCOM NEW500643200104,2551,537SHDFND1,13 0 1,537 0
KORN FERRYCOM NEW50064320014,010,490206,553SHDFND15 0 206,553 0
KOSMOS ENERGY LTDCOM500688106290,171127,268SHDFND3,15 0 127,268 0
KOSMOS ENERGY LTDCOM50068810620,395,6448,945,458SHDFND1 0 8,945,458 0
KOSMOS ENERGY LTDCOM500688106152,52166,895SHDFND1,15 0 50,80316,092
KOSMOS ENERGY LTDCOM50068810631,90413,993SHDFND1,13 0 13,993 0
KOSMOS ENERGY LTDCOM5006881063,978,5681,744,986SHDFND15 0 1,744,986 0
KRAFT HEINZ COCOM500754106706,79823,227SHDFND2,15 0 23,227 0
KRAFT HEINZ COCOM50075410610,761,204353,638SHDFND3,15 0 353,638 0
KRAFT HEINZ COCOM50075410617,498,327575,035SHDFND1 0 575,035 0
KRAFT HEINZ COCOM50075410614,576479SHDFND1,2 0 479 0
KRAFT HEINZ COCOM500754106152,0594,997SHDFND1,4 0 4,997 0
KRAFT HEINZ COCOM5007541067,258,498238,531SHDFND1,15 0 66,956171,575
KRAFT HEINZ COCOM5007541067,212237SHDFND1,5 0 237 0
KRAFT HEINZ COCOM5007541063,421,975112,454SHDFND1,13 0 95,76816,686
KRAFT HEINZ COCOM500754106457,951,50715,049,343SHDFND15 0 15,049,343 0
KRAFT HEINZ COCOM500754106705,91523,198SHDFND5 0 0 23,198
KRAFT HEINZ COCOM500754106484,50615,922SHDFND5,4 0 15,922 0
KRAFT HEINZ COCOM50075410665,6072,156SHDFND5,3 0 2,156 0
KRAFT HEINZ COCOM500754106431,95414,195SHDFND11 0 14,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,634,13855,040SHDFND3,15 0 55,040 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20721,194,592713,863SHDFND1 0 673,60240,261
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,696,27957,133SHDFND1,15 0 13,77643,357
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,988168SHDFND1,20 0 168 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207132,9224,477SHDFND1,13 0 4,477 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20746,665,6431,571,763SHDFND15 0 1,571,763 0
KRISPY KREME INCCOM50101L106112,16622,798SHDFND3,15 0 22,798 0
KRISPY KREME INCCOM50101L10656,84611,554SHDFND1,15 0 8,5702,984
KRISPY KREME INCCOM50101L10612,3692,514SHDFND1,13 0 2,514 0
KRISPY KREME INCCOM50101L106609,800123,943SHDFND15 0 123,943 0
KROGER COCOM501044101453,9976,707SHDFND2,15 0 6,707 0
KROGER COCOM50104410164,238949SHDFND14 0 949 0
KROGER COCOM50104410116,861,985249,106SHDFND3,15 0 249,106 0
KROGER COCOM50104410118,343,079270,987SHDFND1 0 270,987 0
KROGER COCOM501044101250,0473,694SHDFND1,4 0 3,694 0
KROGER COCOM50104410172,1581,066SHDFND1,16 0 1,066 0
KROGER COCOM50104410114,453,236213,521SHDFND1,15 0 79,990133,531
KROGER COCOM501044101207,4703,065SHDFND1,5 0 2,665400
KROGER COCOM5010441015,775,44685,322SHDFND1,13 0 72,81712,505
KROGER COCOM501044101313,251,6534,627,739SHDFND15 0 4,627,739 0
KROGER COCOM5010441013,555,62052,528SHDFND5 0 6,47746,051
KROGER COCOM501044101134,5001,987SHDFND5,2 0 1,987 0
KROGER COCOM501044101236,5773,495SHDFND5,4 0 3,495 0
KROGER COCOM50104410187,3201,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101138,1552,041SHDFND5,11 0 2,041 0
KROGER COCOM501044101111,0791,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101775,45711,456SHDFND11 0 11,456 0
KROGER COCOM501044101362,5485,356SHDFND11,15 0 5,356 0
KRONOS WORLDWIDE INCCOM50105F10531,3794,195SHDFND3,15 0 4,195 0
KRONOS WORLDWIDE INCCOM50105F10518,8802,524SHDFND1,15 0 1,749775
KRONOS WORLDWIDE INCCOM50105F10512717SHDFND1,20 0 17 0
KRONOS WORLDWIDE INCCOM50105F1055,094681SHDFND1,13 0 681 0
KRONOS WORLDWIDE INCCOM50105F105576,16977,028SHDFND15 0 77,028 0
KRYSTAL BIOTECH INCCOM5011471022,232,65512,383SHDFND3,15 0 12,383 0
KRYSTAL BIOTECH INCCOM50114710224,661,254136,779SHDFND1 0 136,779 0
KRYSTAL BIOTECH INCCOM5011471021,798,4939,975SHDFND1,15 0 2,7757,200
KRYSTAL BIOTECH INCCOM50114710210,63859SHDFND1,20 0 59 0
KRYSTAL BIOTECH INCCOM501147102115,031638SHDFND1,13 0 638 0
KRYSTAL BIOTECH INCCOM50114710217,065,75694,652SHDFND15 0 94,652 0
KULICKE & SOFFA INDS INCCOM5012421011655SHDFND2,15 0 5 0
KULICKE & SOFFA INDS INCCOM501242101533,88016,188SHDFND3,15 0 16,188 0
KULICKE & SOFFA INDS INCCOM501242101689,44720,905SHDFND1,15 0 5,68915,216
KULICKE & SOFFA INDS INCCOM5012421013,00191SHDFND1,20 0 91 0
KULICKE & SOFFA INDS INCCOM50124210153,2961,616SHDFND1,13 0 1,616 0
KULICKE & SOFFA INDS INCCOM50124210121,193,014642,602SHDFND15 0 642,602 0
KURA ONCOLOGY INCCOM50127T109199,05630,160SHDFND3,15 0 30,160 0
KURA ONCOLOGY INCCOM50127T10965,7439,961SHDFND1,15 0 7,4622,499
KURA ONCOLOGY INCCOM50127T1093,188483SHDFND1,20 0 483 0
KURA ONCOLOGY INCCOM50127T1098,9501,356SHDFND1,13 0 1,356 0
KURA ONCOLOGY INCCOM50127T109364,69055,256SHDFND15 0 55,256 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10059719SHDFND2,15 0 19 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,674,68385,181SHDFND3,15 0 85,181 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,408,120140,386SHDFND1,15 0 33,982106,404
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007,567241SHDFND1,20 0 241 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100212,6416,772SHDFND1,13 0 6,772 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10057,951,7461,845,597SHDFND15 0 1,845,597 0
KYMERA THERAPEUTICS INCCOM501575104440,84916,107SHDFND3,15 0 16,107 0
KYMERA THERAPEUTICS INCCOM501575104183,9816,722SHDFND1,15 0 5,0961,626
KYMERA THERAPEUTICS INCCOM50157510431,4211,148SHDFND1,13 0 1,148 0
KYMERA THERAPEUTICS INCCOM501575104495,34218,098SHDFND15 0 18,098 0
LGI HOMES INCCOM50187T106661SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T106516,2067,766SHDFND3,15 0 7,766 0
LGI HOMES INCCOM50187T106507,5657,636SHDFND1,15 0 1,7095,927
LGI HOMES INCCOM50187T1066,04991SHDFND1,20 0 91 0
LGI HOMES INCCOM50187T10641,610626SHDFND1,13 0 626 0
LGI HOMES INCCOM50187T1063,700,31855,669SHDFND15 0 55,669 0
LKQ CORPCOM501889208111,5822,623SHDFND2,15 0 2,623 0
LKQ CORPCOM501889208306,0757,195SHDFND14 0 7,195 0
LKQ CORPCOM5018892084,134,46397,190SHDFND3,15 0 97,190 0
LKQ CORPCOM50188920814,659,454344,604SHDFND1 0 344,604 0
LKQ CORPCOM5018892083,412,85780,227SHDFND1,15 0 29,37650,851
LKQ CORPCOM5018892089,231217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,364,81132,083SHDFND1,13 0 27,2724,811
LKQ CORPCOM501889208179,174,1834,211,899SHDFND15 0 4,211,899 0
LKQ CORPCOM501889208746,49217,548SHDFND20 0 17,548 0
LKQ CORPCOM501889208153,1443,600SHDFND11 0 3,600 0
LCI INDSCOM50189K1031752SHDFND2,15 0 2 0
LCI INDSCOM50189K103806,4549,224SHDFND3,15 0 9,224 0
LCI INDSCOM50189K103867,8309,926SHDFND1,15 0 2,6927,234
LCI INDSCOM50189K1031,92322SHDFND1,20 0 22 0
LCI INDSCOM50189K10366,010755SHDFND1,13 0 755 0
LCI INDSCOM50189K1038,771,327100,324SHDFND15 0 100,324 0
LI AUTO INCSPONSORED ADS50202M1029,677384SHDFND1,20 0 384 0
LI AUTO INCSPONSORED ADS50202M1024,301,111170,679SHDFND15 0 170,679 0
LMP CAP & INCOME FD INCCOM50208A102213,31913,391SHDFND14 0 13,391 0
LPL FINL HLDGS INCCOM50212V1001,189,8083,637SHDFND14 0 3,637 0
LPL FINL HLDGS INCCOM50212V1009,130,47727,910SHDFND3,15 0 27,910 0
LPL FINL HLDGS INCCOM50212V10016,35750SHDFND1,2 0 50 0
LPL FINL HLDGS INCCOM50212V100137,072419SHDFND1,4 0 419 0
LPL FINL HLDGS INCCOM50212V10043,182132SHDFND1,16 0 132 0
LPL FINL HLDGS INCCOM50212V1003,457,54310,569SHDFND1,15 0 4,6945,875
LPL FINL HLDGS INCCOM50212V100127,585390SHDFND1,20 0 390 0
LPL FINL HLDGS INCCOM50212V1008,17925SHDFND1,5 0 25 0
LPL FINL HLDGS INCCOM50212V1003,063,0129,363SHDFND1,13 0 8,0051,358
LPL FINL HLDGS INCCOM50212V10014,787,38245,202SHDFND15 0 45,202 0
LPL FINL HLDGS INCCOM50212V100691,2472,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100425,2821,300SHDFND11 0 1,300 0
LPL FINL HLDGS INCCOM50212V10046,781143SHDFND11,15 0 143 0
LSB INDS INCCOM502160104178,64827,109SHDFND3,15 0 27,109 0
LSB INDS INCCOM50216010440,3446,122SHDFND1,15 0 4,2991,823
LSB INDS INCCOM5021601049,9901,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM502160104845,859128,355SHDFND15 0 128,355 0
LSI INDS INC OHIOCOM50216C108131,1727,716SHDFND3,15 0 7,716 0
LSI INDS INC OHIOCOM50216C10863,3423,726SHDFND1,15 0 2,737989
LSI INDS INC OHIOCOM50216C10888452SHDFND1,20 0 52 0
LSI INDS INC OHIOCOM50216C10813,498794SHDFND1,13 0 794 0
LSI INDS INC OHIOCOM50216C108548,57332,269SHDFND15 0 32,269 0
LTC PPTYS INCCOM5021751021063SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102585,84716,526SHDFND3,15 0 16,526 0
LTC PPTYS INCCOM502175102585,13816,506SHDFND1,15 0 3,59612,910
LTC PPTYS INCCOM5021751023,29793SHDFND1,20 0 93 0
LTC PPTYS INCCOM502175102836,05323,584SHDFND1,13 0 23,584 0
LTC PPTYS INCCOM5021751028,398,743236,918SHDFND15 0 236,918 0
LTC PPTYS INCCOM502175102109,8243,098SHDFND11,15 0 3,098 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,874,82471,066SHDFND3,15 0 71,066 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,102,89281,711SHDFND1 0 81,711 0
L3HARRIS TECHNOLOGIES INCCOM502431109219,1481,047SHDFND1,4 0 1,047 0
L3HARRIS TECHNOLOGIES INCCOM50243110912,311,61458,820SHDFND1,15 0 21,76037,060
L3HARRIS TECHNOLOGIES INCCOM5024311094,921,71523,514SHDFND1,13 0 20,0263,488
L3HARRIS TECHNOLOGIES INCCOM502431109441,059,2882,107,206SHDFND15 0 2,107,206 0
L3HARRIS TECHNOLOGIES INCCOM502431109176,658844SHDFND5 0 0 844
L3HARRIS TECHNOLOGIES INCCOM502431109657,2333,140SHDFND11 0 3,140 0
LABCORP HOLDINGS INCCOM SHS5049221056983SHDFND2,15 0 3 0
LABCORP HOLDINGS INCCOM SHS5049221057,344,80931,558SHDFND3,15 0 31,558 0
LABCORP HOLDINGS INCCOM SHS504922105103,796,329445,975SHDFND1 0 439,9945,981
LABCORP HOLDINGS INCCOM SHS504922105199,924859SHDFND1,2 0 859 0
LABCORP HOLDINGS INCCOM SHS504922105110,086473SHDFND1,4 0 473 0
LABCORP HOLDINGS INCCOM SHS504922105589,2982,532SHDFND1,3 0 2,532 0
LABCORP HOLDINGS INCCOM SHS5049221056,072,88526,093SHDFND1,15 0 9,79016,303
LABCORP HOLDINGS INCCOM SHS504922105320,9481,379SHDFND1,5 0 1,231148
LABCORP HOLDINGS INCCOM SHS5049221052,438,65010,478SHDFND1,13 0 8,9451,533
LABCORP HOLDINGS INCCOM SHS504922105203,367,747873,798SHDFND15 0 873,798 0
LABCORP HOLDINGS INCCOM SHS50492210569,822300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS504922105359,1601,543SHDFND20 0 1,543 0
LABCORP HOLDINGS INCCOM SHS5049221053,081,01213,238SHDFND5 0 1,91211,326
LABCORP HOLDINGS INCCOM SHS50492210597,285418SHDFND5,2 0 418 0
LABCORP HOLDINGS INCCOM SHS504922105653,3012,807SHDFND5,4 0 2,807 0
LABCORP HOLDINGS INCCOM SHS50492210556,090241SHDFND5,16 0 0 241
LABCORP HOLDINGS INCCOM SHS50492210512,80155SHDFND5,3 0 55 0
LABCORP HOLDINGS INCCOM SHS5049221051,631,5077,010SHDFND5,15 0 7,010 0
LABCORP HOLDINGS INCCOM SHS50492210594,027404SHDFND5,11 0 404 0
LABCORP HOLDINGS INCCOM SHS504922105112,413483SHDFND5,6 0 483 0
LABCORP HOLDINGS INCCOM SHS504922105303,0271,302SHDFND11 0 1,302 0
LABCORP HOLDINGS INCCOM SHS50492210537,937163SHDFND11,15 0 163 0
LA Z BOY INCCOM5053361071564SHDFND2,15 0 4 0
LA Z BOY INCCOM505336107184,5834,722SHDFND14 0 4,722 0
LA Z BOY INCCOM505336107606,91115,526SHDFND3,15 0 15,526 0
LA Z BOY INCCOM505336107600,34415,358SHDFND1,15 0 3,41611,942
LA Z BOY INCCOM50533610748,4331,239SHDFND1,13 0 1,239 0
LA Z BOY INCCOM50533610711,036,788282,343SHDFND15 0 282,343 0
LADDER CAP CORPCL A5057431041,204,839105,595SHDFND14 0 105,595 0
LADDER CAP CORPCL A505743104368,95432,336SHDFND3,15 0 32,336 0
LADDER CAP CORPCL A505743104142,19112,462SHDFND1,15 0 8,5153,947
LADDER CAP CORPCL A50574310438,9653,415SHDFND1,13 0 3,415 0
LADDER CAP CORPCL A5057431043,637,634318,811SHDFND15 0 318,811 0
LAKELAND FINL CORPCOM5116561001192SHDFND2,15 0 2 0
LAKELAND FINL CORPCOM511656100549,9399,252SHDFND3,15 0 9,252 0
LAKELAND FINL CORPCOM511656100545,8389,183SHDFND1,15 0 1,9057,278
LAKELAND FINL CORPCOM5116561002,25938SHDFND1,20 0 38 0
LAKELAND FINL CORPCOM51165610044,937756SHDFND1,13 0 756 0
LAKELAND FINL CORPCOM5116561004,540,38476,386SHDFND15 0 76,386 0
LAM RESEARCH CORPCOM NEW5128073063,644,16050,126SHDFND2,15 0 50,126 0
LAM RESEARCH CORPCOM NEW5128073065,404,59174,341SHDFND14 0 74,341 0
LAM RESEARCH CORPCOM NEW51280730637,160,969511,155SHDFND3,15 0 511,155 0
LAM RESEARCH CORPCOM NEW512807306364,585,4125,014,930SHDFND1 0 4,853,787161,143
LAM RESEARCH CORPCOM NEW5128073066,826,82193,904SHDFND1,2 0 93,904 0
LAM RESEARCH CORPCOM NEW512807306521,3327,171SHDFND1,4 0 7,171 0
LAM RESEARCH CORPCOM NEW5128073061,394,89519,187SHDFND1,16 0 19,187 0
LAM RESEARCH CORPCOM NEW5128073061,218,67016,763SHDFND1,3 0 16,763 0
LAM RESEARCH CORPCOM NEW51280730629,797,985409,876SHDFND1,15 0 137,263272,613
LAM RESEARCH CORPCOM NEW512807306345,5434,753SHDFND1,5 0 4,092661
LAM RESEARCH CORPCOM NEW51280730611,565,189159,081SHDFND1,13 0 135,57923,502
LAM RESEARCH CORPCOM NEW512807306767,870,63110,562,182SHDFND15 0 10,562,182 0
LAM RESEARCH CORPCOM NEW512807306946,55413,020SHDFND10 0 13,020 0
LAM RESEARCH CORPCOM NEW51280730611,047,347151,958SHDFND5 0 50,281101,677
LAM RESEARCH CORPCOM NEW512807306301,9234,153SHDFND5,2 0 4,153 0
LAM RESEARCH CORPCOM NEW5128073061,560,72421,468SHDFND5,4 0 21,468 0
LAM RESEARCH CORPCOM NEW512807306164,5202,263SHDFND5,16 0 0 2,263
LAM RESEARCH CORPCOM NEW51280730611,949,336164,365SHDFND5,15 0 164,365 0
LAM RESEARCH CORPCOM NEW512807306331,4394,559SHDFND5,11 0 4,559 0
LAM RESEARCH CORPCOM NEW512807306421,3695,796SHDFND5,6 0 5,796 0
LAM RESEARCH CORPCOM NEW5128073061,572,50121,630SHDFND11 0 21,630 0
LAM RESEARCH CORPCOM NEW512807306555,3557,639SHDFND11,15 0 7,639 0
LAM RESEARCH CORPCOM NEW512807306759,78810,451SHDFND6 0 10,451 0
LAMAR ADVERTISING CO NEWCL A5128161091141SHDFND2,15 0 1 0
LAMAR ADVERTISING CO NEWCL A512816109186,4851,639SHDFND14 0 1,639 0
LAMAR ADVERTISING CO NEWCL A5128161093,933,48834,571SHDFND3,15 0 34,571 0
LAMAR ADVERTISING CO NEWCL A51281610933,481,472294,265SHDFND1 0 283,10111,164
LAMAR ADVERTISING CO NEWCL A5128161096,119,88553,787SHDFND1,15 0 13,15940,628
LAMAR ADVERTISING CO NEWCL A51281610912,288108SHDFND1,20 0 108 0
LAMAR ADVERTISING CO NEWCL A512816109284,5642,501SHDFND1,13 0 2,501 0
LAMAR ADVERTISING CO NEWCL A51281610916,042,525140,996SHDFND15 0 140,996 0
LAMAR ADVERTISING CO NEWCL A512816109698,6096,140SHDFND11,15 0 6,140 0
LAMB WESTON HLDGS INCCOM51327210477,2321,449SHDFND2,15 0 1,449 0
LAMB WESTON HLDGS INCCOM513272104228,9244,295SHDFND14 0 4,295 0
LAMB WESTON HLDGS INCCOM5132721042,726,40251,152SHDFND3,15 0 51,152 0
LAMB WESTON HLDGS INCCOM51327210415,260,821286,319SHDFND1 0 286,319 0
LAMB WESTON HLDGS INCCOM5132721042,209,81841,460SHDFND1,15 0 13,17828,282
LAMB WESTON HLDGS INCCOM513272104206,2183,869SHDFND1,13 0 3,869 0
LAMB WESTON HLDGS INCCOM513272104195,470,1813,667,358SHDFND15 0 3,667,358 0
LANCASTER COLONY CORPCOM5138471031751SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471031,176,8756,725SHDFND3,15 0 6,725 0
LANCASTER COLONY CORPCOM5138471031,882,65010,758SHDFND1,15 0 2,1238,635
LANCASTER COLONY CORPCOM513847103128,737736SHDFND1,20 0 736 0
LANCASTER COLONY CORPCOM513847103100,100572SHDFND1,13 0 572 0
LANCASTER COLONY CORPCOM51384710331,864,175182,081SHDFND15 0 182,081 0
LANDSTAR SYS INCCOM5150981013002SHDFND2,15 0 2 0
LANDSTAR SYS INCCOM515098101954,2216,353SHDFND14 0 6,353 0
LANDSTAR SYS INCCOM5150981012,443,00316,265SHDFND3,15 0 16,265 0
LANDSTAR SYS INCCOM5150981013,256,93721,684SHDFND1,15 0 5,31316,371
LANDSTAR SYS INCCOM515098101236,5121,575SHDFND1,20 0 1,575 0
LANDSTAR SYS INCCOM515098101150,3501,001SHDFND1,13 0 1,001 0
LANDSTAR SYS INCCOM51509810162,404,645415,477SHDFND15 0 415,477 0
LANDS END INC NEWCOM51509F10526,0302,557SHDFND3,15 0 2,557 0
LANDS END INC NEWCOM51509F10514,8831,462SHDFND1,15 0 963499
LANDS END INC NEWCOM51509F105462,55945,438SHDFND15 0 45,438 0
LANDSEA HOMES CORPCOM51509P10312,1981,900SHDFND3,15 0 1,900 0
LANDSEA HOMES CORPCOM51509P10317,1292,668SHDFND1,15 0 1,675993
LANDSEA HOMES CORPCOM51509P103364,56656,786SHDFND15 0 56,786 0
LANTHEUS HLDGS INCCOM5165441033904SHDFND2,15 0 4 0
LANTHEUS HLDGS INCCOM516544103437,1504,479SHDFND14 0 4,479 0
LANTHEUS HLDGS INCCOM5165441032,500,02425,615SHDFND3,15 0 25,615 0
LANTHEUS HLDGS INCCOM51654410387,123,714892,661SHDFND1 0 861,89530,766
LANTHEUS HLDGS INCCOM5165441033,738,37338,303SHDFND1,15 0 7,72330,580
LANTHEUS HLDGS INCCOM5165441033,70938SHDFND1,20 0 38 0
LANTHEUS HLDGS INCCOM516544103614,8806,300SHDFND1,11 0 6,300 0
LANTHEUS HLDGS INCCOM516544103859,2708,804SHDFND1,6 0 8,804 0
LANTHEUS HLDGS INCCOM516544103190,7101,954SHDFND1,13 0 1,954 0
LANTHEUS HLDGS INCCOM51654410390,255,014924,744SHDFND15 0 924,744 0
LANTHEUS HLDGS INCCOM5165441035,360,58254,924SHDFND6 0 54,924 0
LANTHEUS HLDGS INCCOM5165441031,247,03512,777SHDFND6,2 0 12,777 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB93,905,7002,770,000PRNDFND1 0 2,770,000 0
LANTRONIX INCCOM NEW51654820340,98516,460SHDFND15 0 16,460 0
LANZATECH GLOBAL INCCOM51655R1011,7797,348SHDFND3,15 0 7,348 0
LANZATECH GLOBAL INCCOM51655R1013,45314,264SHDFND1,15 0 10,3963,868
LANZATECH GLOBAL INCCOM51655R101703,0932,904,144SHDFND15 0 2,904,144 0
VITAL ENERGY INCCOM516806205422SHDFND2,15 0 2 0
VITAL ENERGY INCCOM516806205223,78610,546SHDFND3,15 0 10,546 0
VITAL ENERGY INCCOM516806205201,3789,490SHDFND1,15 0 1,9697,521
VITAL ENERGY INCCOM51680620514,387678SHDFND1,13 0 678 0
VITAL ENERGY INCCOM5168062056,637,128312,777SHDFND15 0 312,777 0
LARIMAR THERAPEUTICS INCCOM51712510016,7037,769SHDFND3,15 0 7,769 0
LARIMAR THERAPEUTICS INCCOM51712510012,1995,674SHDFND1,15 0 4,2221,452
LARIMAR THERAPEUTICS INCCOM5171251005,7382,669SHDFND15 0 2,669 0
LAS VEGAS SANDS CORPCOM517834107138,9913,598SHDFND2,15 0 3,598 0
LAS VEGAS SANDS CORPCOM51783410764,2031,662SHDFND14 0 1,662 0
LAS VEGAS SANDS CORPCOM5178341075,045,155130,602SHDFND3,15 0 130,602 0
LAS VEGAS SANDS CORPCOM517834107188,572,9974,881,517SHDFND1 0 4,828,61452,903
LAS VEGAS SANDS CORPCOM51783410710,044260SHDFND1,2 0 260 0
LAS VEGAS SANDS CORPCOM51783410774,6721,933SHDFND1,4 0 1,933 0
LAS VEGAS SANDS CORPCOM5178341073,793,62198,204SHDFND1,15 0 24,31773,887
LAS VEGAS SANDS CORPCOM5178341074,674121SHDFND1,5 0 121 0
LAS VEGAS SANDS CORPCOM5178341071,759,01745,535SHDFND1,13 0 38,9966,539
LAS VEGAS SANDS CORPCOM517834107163,952,1714,244,167SHDFND15 0 4,244,167 0
LAS VEGAS SANDS CORPCOM517834107642,72616,638SHDFND5 0 0 16,638
LAS VEGAS SANDS CORPCOM517834107455,44811,790SHDFND5,4 0 11,790 0
LAS VEGAS SANDS CORPCOM51783410743,0341,114SHDFND5,15 0 1,114 0
LAS VEGAS SANDS CORPCOM517834107218,5305,657SHDFND11 0 5,657 0
LATHAM GROUP INCCOM51819L10751,9808,084SHDFND3,15 0 8,084 0
LATHAM GROUP INCCOM51819L10729,5844,601SHDFND1,15 0 3,0611,540
LATHAM GROUP INCCOM51819L1071,370213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L1077,7101,199SHDFND1,13 0 1,199 0
LATHAM GROUP INCCOM51819L1073,246,886504,959SHDFND15 0 504,959 0
LATTICE SEMICONDUCTOR CORPCOM5184151041573SHDFND2,15 0 3 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,104,98859,199SHDFND3,15 0 59,199 0
LATTICE SEMICONDUCTOR CORPCOM51841510474,007,2121,411,005SHDFND1 0 1,304,648106,357
LATTICE SEMICONDUCTOR CORPCOM518415104712,95313,593SHDFND1,2 0 13,593 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,400,34583,896SHDFND1,15 0 18,84165,055
LATTICE SEMICONDUCTOR CORPCOM51841510449,408942SHDFND1,20 0 942 0
LATTICE SEMICONDUCTOR CORPCOM518415104206,2333,932SHDFND1,13 0 3,932 0
LATTICE SEMICONDUCTOR CORPCOM51841510430,710,629585,522SHDFND15 0 585,522 0
LAUDER ESTEE COS INCCL A518439104157,0802,380SHDFND2,15 0 2,380 0
LAUDER ESTEE COS INCCL A518439104654,8529,922SHDFND14 0 9,922 0
LAUDER ESTEE COS INCCL A5184391046,062,95891,863SHDFND3,15 0 91,863 0
LAUDER ESTEE COS INCCL A51843910474,374,0551,126,880SHDFND1 0 1,126,880 0
LAUDER ESTEE COS INCCL A5184391045,681,01686,076SHDFND1,2 0 86,076 0
LAUDER ESTEE COS INCCL A51843910484,4141,279SHDFND1,4 0 1,279 0
LAUDER ESTEE COS INCCL A5184391044,246,90264,347SHDFND1,15 0 17,54946,798
LAUDER ESTEE COS INCCL A5184391041,930,69829,253SHDFND1,13 0 24,9914,262
LAUDER ESTEE COS INCCL A518439104164,700,4262,495,461SHDFND15 0 2,495,461 0
LAUDER ESTEE COS INCCL A518439104437,3166,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104228,7563,466SHDFND11 0 3,466 0
LAUDER ESTEE COS INCCL A518439104145,794,5942,209,009SHDFND11,6 0 2,209,009 0
LAUDER ESTEE COS INCCL A51843910436,644,718555,223SHDFND6 0 549,7035,520
LAUREATE EDUCATION INCCOMMON STOCK518613203991,64148,491SHDFND3,15 0 48,491 0
LAUREATE EDUCATION INCCOMMON STOCK518613203370,53418,119SHDFND1,15 0 13,5014,618
LAUREATE EDUCATION INCCOMMON STOCK51861320383,2524,071SHDFND1,13 0 4,071 0
LAUREATE EDUCATION INCCOMMON STOCK5186132038,304,970406,111SHDFND15 0 406,111 0
LAUREATE EDUCATION INCCOMMON STOCK51861320332,305,3761,579,725SHDFND6 0 1,173,769405,956
LAUREATE EDUCATION INCCOMMON STOCK5186132031,911,99393,496SHDFND6,16 0 0 93,496
LAZARD GLOBAL TOTAL RETURN &COM52106W103354,04522,975SHDFND14 0 22,975 0
LAZARD INCCOM52110M1091,776,25341,022SHDFND3,15 0 41,022 0
LAZARD INCCOM52110M10948,645,6021,123,455SHDFND1 0 1,123,455 0
LAZARD INCCOM52110M109975,46222,528SHDFND1,15 0 15,1117,417
LAZARD INCCOM52110M109115,7842,674SHDFND1,13 0 2,674 0
LAZARD INCCOM52110M1094,052,88093,600SHDFND15 0 93,600 0
LEAR CORPCOM NEW5218652047068SHDFND2,15 0 8 0
LEAR CORPCOM NEW521865204836,8559,486SHDFND14 0 9,486 0
LEAR CORPCOM NEW5218652041,788,04320,268SHDFND3,15 0 20,268 0
LEAR CORPCOM NEW5218652042,902,17332,897SHDFND1,15 0 8,34924,548
LEAR CORPCOM NEW52186520431,230354SHDFND1,20 0 354 0
LEAR CORPCOM NEW521865204136,4761,547SHDFND1,13 0 1,547 0
LEAR CORPCOM NEW52186520427,031,402306,409SHDFND15 0 306,409 0
LEAR CORPCOM NEW52186520418,703212SHDFND11,15 0 212 0
LEGGETT & PLATT INCCOM524660107476SHDFND2,15 0 6 0
LEGGETT & PLATT INCCOM524660107167,99321,238SHDFND14 0 21,238 0
LEGGETT & PLATT INCCOM524660107298,01737,676SHDFND3,15 0 37,676 0
LEGGETT & PLATT INCCOM524660107474,04659,930SHDFND1,15 0 19,18040,750
LEGGETT & PLATT INCCOM524660107862109SHDFND1,20 0 109 0
LEGGETT & PLATT INCCOM52466010731,4583,977SHDFND1,13 0 3,977 0
LEGGETT & PLATT INCCOM5246601076,630,890838,292SHDFND15 0 838,292 0
LEGALZOOM COM INCCOM52466B103454,95252,840SHDFND3,15 0 52,840 0
LEGALZOOM COM INCCOM52466B103145,73316,926SHDFND1,15 0 12,2124,714
LEGALZOOM COM INCCOM52466B10324,6502,863SHDFND1,13 0 2,863 0
LEGALZOOM COM INCCOM52466B1031,096,251127,323SHDFND15 0 127,323 0
LEGACY HOUSING CORPCOM52472M10137,6031,491SHDFND3,15 0 1,491 0
LEGACY HOUSING CORPCOM52472M10128,3731,125SHDFND1,15 0 745380
LEGACY HOUSING CORPCOM52472M1018,575340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101348,06113,801SHDFND15 0 13,801 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10295,362,9452,810,579SHDFND1 0 2,810,579 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102452,38913,333SHDFND1,2 0 13,333 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1023,247,81495,721SHDFND1,3 0 95,721 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102236,1196,959SHDFND1,13 0 6,959 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102343,06610,111SHDFND15 0 10,111 0
LEIDOS HOLDINGS INCCOM525327102104,848777SHDFND14 0 777 0
LEIDOS HOLDINGS INCCOM5253271026,729,32349,869SHDFND3,15 0 49,869 0
LEIDOS HOLDINGS INCCOM52532710215,926,262118,025SHDFND1 0 118,025 0
LEIDOS HOLDINGS INCCOM52532710299,451737SHDFND1,4 0 737 0
LEIDOS HOLDINGS INCCOM5253271025,674,63242,053SHDFND1,15 0 15,38426,669
LEIDOS HOLDINGS INCCOM525327102636,5124,717SHDFND1,5 0 4,431286
LEIDOS HOLDINGS INCCOM5253271022,202,08616,319SHDFND1,13 0 14,0302,289
LEIDOS HOLDINGS INCCOM525327102274,432,6062,033,738SHDFND15 0 2,033,738 0
LEIDOS HOLDINGS INCCOM52532710210,891,27780,712SHDFND5 0 48,18732,525
LEIDOS HOLDINGS INCCOM525327102208,4821,545SHDFND5,2 0 1,545 0
LEIDOS HOLDINGS INCCOM525327102295,7882,192SHDFND5,11 0 2,192 0
LEIDOS HOLDINGS INCCOM525327102666,7394,941SHDFND5,6 0 4,941 0
LEIDOS HOLDINGS INCCOM525327102256,3861,900SHDFND11 0 1,900 0
LEMAITRE VASCULAR INCCOM525558201841SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201584,6156,968SHDFND3,15 0 6,968 0
LEMAITRE VASCULAR INCCOM5255582014,592,93854,743SHDFND1 0 54,743 0
LEMAITRE VASCULAR INCCOM525558201674,2208,036SHDFND1,15 0 2,2015,835
LEMAITRE VASCULAR INCCOM52555820150,256599SHDFND1,13 0 599 0
LEMAITRE VASCULAR INCCOM52555820113,850,967165,089SHDFND15 0 165,089 0
LEMONADE INCCOM52567D107556,87717,718SHDFND3,15 0 17,718 0
LEMONADE INCCOM52567D107226,8937,219SHDFND1,15 0 5,4321,787
LEMONADE INCCOM52567D1072207SHDFND1,20 0 7 0
LEMONADE INCCOM52567D10749,6281,579SHDFND1,13 0 1,579 0
LEMONADE INCCOM52567D1073,796,618120,796SHDFND15 0 120,796 0
LENDINGCLUB CORPCOM NEW52603A208424,04941,090SHDFND3,15 0 41,090 0
LENDINGCLUB CORPCOM NEW52603A208134,38713,022SHDFND1,15 0 9,1953,827
LENDINGCLUB CORPCOM NEW52603A2083,364326SHDFND1,20 0 326 0
LENDINGCLUB CORPCOM NEW52603A20834,2113,315SHDFND1,13 0 3,315 0
LENDINGCLUB CORPCOM NEW52603A2082,868,011277,908SHDFND15 0 277,908 0
LENDINGTREE INC NEWCOM52603B107109,3882,176SHDFND3,15 0 2,176 0
LENDINGTREE INC NEWCOM52603B10769,6741,386SHDFND1,15 0 985401
LENDINGTREE INC NEWCOM52603B10716,740333SHDFND1,13 0 333 0
LENDINGTREE INC NEWCOM52603B1071,553,89630,911SHDFND15 0 30,911 0
LENNAR CORPCL A5260571041,37712SHDFND2,15 0 12 0
LENNAR CORPCL A526057104459,6944,005SHDFND14 0 4,005 0
LENNAR CORPCL A5260571049,906,77786,311SHDFND3,15 0 86,311 0
LENNAR CORPCL A52605710416,252,649141,598SHDFND1 0 141,598 0
LENNAR CORPCL A526057104143,4751,250SHDFND1,4 0 1,250 0
LENNAR CORPCL A52605710413,544118SHDFND1,16 0 118 0
LENNAR CORPCL A5260571048,393,97673,131SHDFND1,15 0 27,19745,934
LENNAR CORPCL A5260571043,336,99929,073SHDFND1,13 0 24,7454,328
LENNAR CORPCL A526057104242,993,9662,117,041SHDFND15 0 2,117,041 0
LENNAR CORPCL A526057104840,6497,324SHDFND5 0 0 7,324
LENNAR CORPCL A526057104350,0793,050SHDFND5,4 0 3,050 0
LENNAR CORPCL A526057104436,1643,800SHDFND11 0 3,800 0
LENNAR CORPCL B526057302456,7854,188SHDFND3,15 0 4,188 0
LENNAR CORPCL B5260573026,98064SHDFND1,4 0 64 0
LENNAR CORPCL B526057302191,4181,755SHDFND1,15 0 1,154601
LENNAR CORPCL B52605730230,649281SHDFND1,20 0 281 0
LENNAR CORPCL B526057302743,0946,813SHDFND15 0 6,813 0
LENNOX INTL INCCOM5261071071,1222SHDFND2,15 0 2 0
LENNOX INTL INCCOM5261071073,005,4885,359SHDFND14 0 5,359 0
LENNOX INTL INCCOM5261071076,750,71112,037SHDFND3,15 0 12,037 0
LENNOX INTL INCCOM526107107112,635,213200,837SHDFND1 0 197,3253,512
LENNOX INTL INCCOM526107107232,184414SHDFND1,2 0 414 0
LENNOX INTL INCCOM52610710734,21161SHDFND1,16 0 61 0
LENNOX INTL INCCOM526107107826,1031,473SHDFND1,3 0 1,473 0
LENNOX INTL INCCOM5261071076,589,19211,749SHDFND1,15 0 4,6787,071
LENNOX INTL INCCOM52610710717,38631SHDFND1,5 0 31 0
LENNOX INTL INCCOM5261071072,181,6293,890SHDFND1,13 0 3,313577
LENNOX INTL INCCOM526107107190,917,749340,420SHDFND15 0 340,420 0
LENNOX INTL INCCOM526107107606,2571,081SHDFND5 0 0 1,081
LENNOX INTL INCCOM52610710788,611158SHDFND5,2 0 158 0
LENNOX INTL INCCOM52610710788,050157SHDFND5,11 0 157 0
LENNOX INTL INCCOM52610710794,780169SHDFND5,6 0 169 0
LENNOX INTL INCCOM526107107280,415500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107544,005970SHDFND11,15 0 970 0
LEONARDO DRS INCCOM52661A108831,70025,295SHDFND3,15 0 25,295 0
LEONARDO DRS INCCOM52661A10818,611,001566,028SHDFND1 0 566,028 0
LEONARDO DRS INCCOM52661A108342,34710,412SHDFND1,15 0 7,8622,550
LEONARDO DRS INCCOM52661A1083,12495SHDFND1,20 0 95 0
LEONARDO DRS INCCOM52661A108945,49728,756SHDFND1,11 0 28,756 0
LEONARDO DRS INCCOM52661A1081,182,95735,978SHDFND1,6 0 35,978 0
LEONARDO DRS INCCOM52661A10877,1362,346SHDFND1,13 0 2,346 0
LEONARDO DRS INCCOM52661A10862,986,3751,915,644SHDFND15 0 1,915,644 0
LEONARDO DRS INCCOM52661A1088,378,383254,817SHDFND6 0 254,817 0
LEONARDO DRS INCCOM52661A1081,907,59958,017SHDFND6,2 0 58,017 0
LESLIES INCCOM52706410933,72245,849SHDFND3,15 0 45,849 0
LESLIES INCCOM52706410917,31423,540SHDFND1,15 0 17,3016,239
LESLIES INCCOM527064109202,133274,824SHDFND15 0 274,824 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10269,3294,447SHDFND14 0 4,447 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10243,7142,804SHDFND1,13 0 2,804 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,528,45998,041SHDFND15 0 98,041 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723026,04113,110SHDFND3,15 0 13,110 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025,44211,809SHDFND1,15 0 9,4002,409
LEXICON PHARMACEUTICALS INCCOM NEW528872302120,195260,840SHDFND15 0 260,840 0
LEXINFINTECH HLDGS LTDADR5288771031,199,630118,893SHDFND15 0 118,893 0
LXP INDUSTRIAL TRUSTCOM52904310116419SHDFND2,15 0 19 0
LXP INDUSTRIAL TRUSTCOM529043101882,464102,019SHDFND3,15 0 102,019 0
LXP INDUSTRIAL TRUSTCOM529043101920,905106,463SHDFND1,15 0 22,30184,162
LXP INDUSTRIAL TRUSTCOM5290431011,799208SHDFND1,20 0 208 0
LXP INDUSTRIAL TRUSTCOM5290431011,330,681153,836SHDFND1,13 0 153,836 0
LXP INDUSTRIAL TRUSTCOM52904310111,611,3621,342,354SHDFND15 0 1,342,354 0
LXP INDUSTRIAL TRUSTCOM529043101173,05220,006SHDFND11,15 0 20,006 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,782,185424,761SHDFND14 0 424,761 0
LIBERTY BROADBAND CORPCOM SER A5303071071,44517SHDFND2,15 0 17 0
LIBERTY BROADBAND CORPCOM SER A530307107526,4906,194SHDFND3,15 0 6,194 0
LIBERTY BROADBAND CORPCOM SER A530307107281,4353,311SHDFND1,15 0 2,321990
LIBERTY BROADBAND CORPCOM SER A53030710741,310486SHDFND1,13 0 486 0
LIBERTY BROADBAND CORPCOM SER A530307107671,6707,902SHDFND15 0 7,902 0
LIBERTY BROADBAND CORPCOM SER C53030730524,950,948293,368SHDFND2 0 293,368 0
LIBERTY BROADBAND CORPCOM SER C53030730510,206120SHDFND2,15 0 120 0
LIBERTY BROADBAND CORPCOM SER C5303073053,409,74040,091SHDFND3,15 0 40,091 0
LIBERTY BROADBAND CORPCOM SER C5303073051,908,18222,436SHDFND1,15 0 16,1436,293
LIBERTY BROADBAND CORPCOM SER C53030730527,216320SHDFND1,20 0 320 0
LIBERTY BROADBAND CORPCOM SER C530307305288,6603,394SHDFND1,13 0 3,394 0
LIBERTY BROADBAND CORPCOM SER C53030730510,573,076124,316SHDFND15 0 124,316 0
LIBERTY ENERGY INCCOM CL A53115L104322SHDFND2,15 0 2 0
LIBERTY ENERGY INCCOM CL A53115L104325,41720,557SHDFND14 0 20,557 0
LIBERTY ENERGY INCCOM CL A53115L104814,67551,464SHDFND3,15 0 51,464 0
LIBERTY ENERGY INCCOM CL A53115L104931,45358,841SHDFND1,15 0 12,78846,053
LIBERTY ENERGY INCCOM CL A53115L10468143SHDFND1,20 0 43 0
LIBERTY ENERGY INCCOM CL A53115L10473,7204,657SHDFND1,13 0 4,657 0
LIBERTY ENERGY INCCOM CL A53115L10413,370,572844,635SHDFND15 0 844,635 0
LIBERTY ENERGY INCCOM CL A53115L10422,2571,406SHDFND5 0 0 1,406
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,185,70417,401SHDFND3,15 0 17,401 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722639,9719,392SHDFND1,15 0 6,9472,445
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221362SHDFND1,20 0 2 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972296,3501,414SHDFND1,13 0 1,414 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297224,129,69360,606SHDFND15 0 60,606 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748494,1477,349SHDFND3,15 0 7,349 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748256,4533,814SHDFND1,15 0 2,7761,038
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297488,876132SHDFND1,20 0 132 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974840,747606SHDFND1,13 0 606 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748712,94610,603SHDFND15 0 10,603 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975519,352215SHDFND2,15 0 215 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755126,1941,402SHDFND14 0 1,402 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297557,087,38778,740SHDFND3,15 0 78,740 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,67163SHDFND1 0 63 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755102,7011,141SHDFND1,4 0 1,141 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975512,961144SHDFND1,16 0 144 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,927,93532,529SHDFND1,15 0 20,20612,323
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975511,161124SHDFND1,20 0 124 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,224,77724,717SHDFND1,13 0 20,9173,800
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975517,039,253189,304SHDFND15 0 189,304 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755206,9332,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755288,0323,200SHDFND11 0 3,200 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,87423SHDFND2,15 0 23 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771654,1238,029SHDFND3,15 0 8,029 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297718,473104SHDFND1,4 0 104 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771276,8353,398SHDFND1,15 0 2,0181,380
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,50343SHDFND1,20 0 43 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771935,60111,484SHDFND15 0 11,484 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ532,519,47526,765,000PRNDFND1 0 25,855,000910,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102939,25031,101SHDFND3,15 0 31,101 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10254,123,3831,792,165SHDFND1 0 1,792,165 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102279,2299,246SHDFND1,15 0 6,3482,898
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102162,5975,384SHDFND1,11 0 0 5,384
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10282,7182,739SHDFND1,13 0 2,739 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10213,546,059448,545SHDFND15 0 448,545 0
LIFEMD INCCOM53216B10462,43511,477SHDFND3,15 0 11,477 0
LIFEMD INCCOM53216B10426,3514,844SHDFND1,15 0 3,6441,200
LIFE360 INCCOM532206109147,9173,853SHDFND3,15 0 3,853 0
LIFE360 INCCOM53220610947,3731,234SHDFND1,15 0 880354
LIFE360 INCCOM53220610980,1582,088SHDFND1,13 0 2,088 0
LIFE360 INCCOM532206109264,8536,899SHDFND15 0 6,899 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042102SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504699,1816,650SHDFND3,15 0 6,650 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,154,20030,000SHDFND1 0 30,000 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504718,7376,836SHDFND1,15 0 1,4765,360
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,99819SHDFND1,20 0 19 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50456,881541SHDFND1,13 0 541 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50416,602,132157,905SHDFND15 0 157,905 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50491,998875SHDFND5 0 0 875
LIFETIME BRANDS INCCOM53222Q10320,2774,113SHDFND3,15 0 4,113 0
LIFETIME BRANDS INCCOM53222Q1037,7451,571SHDFND1,15 0 1,141430
LIFETIME BRANDS INCCOM53222Q103124,65525,285SHDFND15 0 25,285 0
LIGHTWAVE LOGIC INCCOM53227510423,38522,815SHDFND3,15 0 22,815 0
LIGHTWAVE LOGIC INCCOM53227510416,24615,850SHDFND1,15 0 11,9713,879
LIFESTANCE HEALTH GROUP INCCOM53228F101319,14147,919SHDFND3,15 0 47,919 0
LIFESTANCE HEALTH GROUP INCCOM53228F101122,03118,323SHDFND1,15 0 13,4934,830
LIFESTANCE HEALTH GROUP INCCOM53228F10126,4403,970SHDFND1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INCCOM53228F101627,18694,172SHDFND15 0 94,172 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10727131SHDFND2,15 0 31 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10735,4294,049SHDFND1,13 0 4,049 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107215,70524,652SHDFND15 0 24,652 0
ELI LILLY & COCOM5324571086,586,6327,975SHDFND2,15 0 7,975 0
ELI LILLY & COCOM5324571084,433,4855,368SHDFND14 0 5,368 0
ELI LILLY & COCOM532457108262,942,489318,367SHDFND3,15 0 318,367 0
ELI LILLY & COCOM5324571081,280,675,0341,550,623SHDFND1 0 1,490,38960,234
ELI LILLY & COCOM53245710850,605,98361,273SHDFND1,2 0 61,273 0
ELI LILLY & COCOM5324571083,705,0324,486SHDFND1,4 0 4,486 0
ELI LILLY & COCOM5324571089,061,05910,971SHDFND1,16 0 10,971 0
ELI LILLY & COCOM5324571082,626,3943,180SHDFND1,3 0 3,180 0
ELI LILLY & COCOM532457108205,122,182248,359SHDFND1,15 0 78,197170,162
ELI LILLY & COCOM532457108508,761616SHDFND1,5 0 409207
ELI LILLY & COCOM53245710882,075,63299,376SHDFND1,13 0 84,60514,771
ELI LILLY & COCOM532457108685,710,952830,249SHDFND15 0 830,249 0
ELI LILLY & COCOM5324571081,690,6382,047SHDFND10 0 2,047 0
ELI LILLY & COCOM53245710841,313,67050,022SHDFND5 0 9,26740,755
ELI LILLY & COCOM5324571081,133,9741,373SHDFND5,2 0 1,373 0
ELI LILLY & COCOM5324571087,200,2838,718SHDFND5,4 0 8,718 0
ELI LILLY & COCOM532457108642,558778SHDFND5,16 0 0 778
ELI LILLY & COCOM53245710846,25156SHDFND5,3 0 56 0
ELI LILLY & COCOM5324571081,239,6911,501SHDFND5,11 0 1,501 0
ELI LILLY & COCOM5324571081,520,5001,841SHDFND5,6 0 1,841 0
ELI LILLY & COCOM53245710811,181,17013,538SHDFND11 0 13,538 0
ELI LILLY & COCOM532457108815,999988SHDFND11,15 0 988 0
ELI LILLY & COCOM5324571088,508,52510,302SHDFND6 0 10,302 0
LIMBACH HLDGS INCCOM53263P105202,4842,719SHDFND3,15 0 2,719 0
LIMBACH HLDGS INCCOM53263P105101,1301,358SHDFND1,15 0 1,004354
LIMBACH HLDGS INCCOM53263P1052,23430SHDFND1,20 0 30 0
LIMBACH HLDGS INCCOM53263P10522,192298SHDFND1,13 0 298 0
LIMBACH HLDGS INCCOM53263P1051,064,99514,301SHDFND15 0 14,301 0
LIMONEIRA COCOM53274610490,9575,133SHDFND3,15 0 5,133 0
LIMONEIRA COCOM53274610433,5441,893SHDFND1,15 0 1,303590
LIMONEIRA COCOM5327461041,70196SHDFND1,20 0 96 0
LIMONEIRA COCOM532746104290,51916,395SHDFND15 0 16,395 0
LINCOLN EDL SVCS CORPCOM533535100111,0116,995SHDFND3,15 0 6,995 0
LINCOLN EDL SVCS CORPCOM53353510045,8332,888SHDFND1,15 0 1,988900
LINCOLN EDL SVCS CORPCOM5335351003,193,869201,252SHDFND15 0 201,252 0
LINCOLN ELEC HLDGS INCCOM53390010631,968169SHDFND2,15 0 169 0
LINCOLN ELEC HLDGS INCCOM5339001062,250,24711,896SHDFND14 0 11,896 0
LINCOLN ELEC HLDGS INCCOM5339001063,911,64020,679SHDFND3,15 0 20,679 0
LINCOLN ELEC HLDGS INCCOM53390010637,546,936198,493SHDFND1 0 198,493 0
LINCOLN ELEC HLDGS INCCOM5339001066,511,26634,422SHDFND1,15 0 8,21826,204
LINCOLN ELEC HLDGS INCCOM53390010620,093106SHDFND1,20 0 106 0
LINCOLN ELEC HLDGS INCCOM533900106306,2501,619SHDFND1,13 0 1,619 0
LINCOLN ELEC HLDGS INCCOM533900106115,662,828611,455SHDFND15 0 611,455 0
LINCOLN NATL CORP INDCOM53418710986224SHDFND2,15 0 24 0
LINCOLN NATL CORP INDCOM534187109302,3988,421SHDFND14 0 8,421 0
LINCOLN NATL CORP INDCOM5341871092,289,65863,761SHDFND3,15 0 63,761 0
LINCOLN NATL CORP INDCOM534187109192,6215,364SHDFND1 0 5,364 0
LINCOLN NATL CORP INDCOM5341871092,759,36076,841SHDFND1,15 0 25,39451,447
LINCOLN NATL CORP INDCOM534187109173,8764,842SHDFND1,13 0 4,842 0
LINCOLN NATL CORP INDCOM53418710951,434,5391,432,318SHDFND15 0 1,432,318 0
LINCOLN NATL CORP INDCOM53418710966,4341,850SHDFND20 0 1,850 0
LINCOLN NATL CORP INDCOM534187109132,1493,680SHDFND5 0 0 3,680
LINCOLN NATL CORP INDCOM53418710929,159812SHDFND11,15 0 812 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910954,2765,855SHDFND3,15 0 5,855 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910942,2624,559SHDFND1,15 0 3,3151,244
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,4471,127SHDFND1,13 0 1,127 0
LINDSAY CORPCOM5355551062532SHDFND2,15 0 2 0
LINDSAY CORPCOM535555106396,0083,130SHDFND3,15 0 3,130 0
LINDSAY CORPCOM535555106514,1774,064SHDFND1,15 0 9583,106
LINDSAY CORPCOM53555510640,739322SHDFND1,13 0 322 0
LINDSAY CORPCOM53555510619,503,564154,154SHDFND15 0 154,154 0
LINEAGE CELL THERAPEUTICS INCOM53566P10917,24538,186SHDFND3,15 0 38,186 0
LINEAGE CELL THERAPEUTICS INCOM53566P1098,96519,852SHDFND1,15 0 15,5014,351
LINEAGE INCCOM53566V10627,322466SHDFND14 0 466 0
LINEAGE INCCOM53566V1061,354,00123,094SHDFND3,15 0 23,094 0
LINEAGE INCCOM53566V1061,840,80631,397SHDFND1 0 0 31,397
LINEAGE INCCOM53566V106596,32610,171SHDFND1,15 0 6,9133,258
LINEAGE INCCOM53566V1061,817,12030,993SHDFND1,13 0 30,993 0
LINEAGE INCCOM53566V1061,878,38832,038SHDFND15 0 32,038 0
LINKBANCORP INCCOM53578P10549,6027,316SHDFND3,15 0 7,316 0
LINKBANCORP INCCOM53578P10518,8622,782SHDFND1,15 0 2,016766
LIONS GATE ENTMNT CORPCL A VTG535919401100,58011,365SHDFND3,15 0 11,365 0
LIONS GATE ENTMNT CORPCL A VTG53591940111,037,7201,247,200SHDFND1 0 1,247,200 0
LIONS GATE ENTMNT CORPCL A VTG53591940157,1096,453SHDFND1,15 0 4,4482,005
LIONS GATE ENTMNT CORPCL A VTG53591940156,8616,425SHDFND1,11 0 0 6,425
LIONS GATE ENTMNT CORPCL A VTG53591940112,0631,363SHDFND1,13 0 1,363 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,912,945216,152SHDFND15 0 216,152 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500262,11233,095SHDFND3,15 0 33,095 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500106,87213,494SHDFND1,15 0 9,2034,291
LIONS GATE ENTMNT CORPCL B NON VTG53591950031,0233,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950038,6654,882SHDFND15 0 4,882 0
LIQUIDITY SVCS INCCOM53635B107311SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B107144,2594,652SHDFND3,15 0 4,652 0
LIQUIDITY SVCS INCCOM53635B107258,9658,351SHDFND1,15 0 2,0996,252
LIQUIDITY SVCS INCCOM53635B1072,10968SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10721,025678SHDFND1,13 0 678 0
LIQUIDITY SVCS INCCOM53635B10712,147,826391,739SHDFND15 0 391,739 0
LIQUIDIA CORPORATIONCOM NEW53635D202347,21523,540SHDFND3,15 0 23,540 0
LIQUIDIA CORPORATIONCOM NEW53635D202125,6118,516SHDFND1,15 0 6,3212,195
LIQUIDIA CORPORATIONCOM NEW53635D20223,9841,626SHDFND1,13 0 1,626 0
LIQUIDIA CORPORATIONCOM NEW53635D2029,076,486615,355SHDFND15 0 615,355 0
LITHIA MTRS INCCOM5367971038813SHDFND2,15 0 3 0
LITHIA MTRS INCCOM5367971033,177,86410,826SHDFND3,15 0 10,826 0
LITHIA MTRS INCCOM5367971034,745,66116,167SHDFND1,15 0 3,97212,195
LITHIA MTRS INCCOM53679710376,027259SHDFND1,20 0 259 0
LITHIA MTRS INCCOM536797103223,384761SHDFND1,13 0 761 0
LITHIA MTRS INCCOM53679710326,844,23391,450SHDFND15 0 91,450 0
LITHIUM AMERS CORP NEWCOM SHS53681J10316,0245,913SHDFND1,13 0 5,913 0
LITHIUM AMERS CORP NEWCOM SHS53681J1033,255,7831,201,396SHDFND15 0 1,201,396 0
LITTELFUSE INCCOM5370081043932SHDFND2,15 0 2 0
LITTELFUSE INCCOM537008104399,5792,031SHDFND14 0 2,031 0
LITTELFUSE INCCOM5370081042,167,48511,017SHDFND3,15 0 11,017 0
LITTELFUSE INCCOM5370081042,980,80815,151SHDFND1,15 0 3,66911,482
LITTELFUSE INCCOM5370081043932SHDFND1,20 0 2 0
LITTELFUSE INCCOM537008104136,734695SHDFND1,13 0 695 0
LITTELFUSE INCCOM5370081043,448,06517,526SHDFND15 0 17,526 0
LIVE NATION ENTERTAINMENT INCOM5380341096535SHDFND2,15 0 5 0
LIVE NATION ENTERTAINMENT INCOM538034109200,7011,537SHDFND14 0 1,537 0
LIVE NATION ENTERTAINMENT INCOM5380341097,850,47060,120SHDFND3,15 0 60,120 0
LIVE NATION ENTERTAINMENT INCOM53803410916,439,761125,898SHDFND1 0 125,898 0
LIVE NATION ENTERTAINMENT INCOM53803410916,453126SHDFND1,2 0 126 0
LIVE NATION ENTERTAINMENT INCOM538034109116,216890SHDFND1,4 0 890 0
LIVE NATION ENTERTAINMENT INCOM5380341095,480,96541,974SHDFND1,15 0 8,51633,458
LIVE NATION ENTERTAINMENT INCOM5380341097,70459SHDFND1,5 0 59 0
LIVE NATION ENTERTAINMENT INCOM5380341092,571,64319,694SHDFND1,13 0 16,7712,923
LIVE NATION ENTERTAINMENT INCOM538034109209,035,3371,600,822SHDFND15 0 1,600,822 0
LIVE NATION ENTERTAINMENT INCOM538034109143,1161,096SHDFND5 0 0 1,096
LIVE NATION ENTERTAINMENT INCOM53803410946,095353SHDFND5,15 0 353 0
LIVE NATION ENTERTAINMENT INCOM538034109339,5082,600SHDFND11 0 2,600 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA610,421,2507,500,000PRNDFND1 0 7,500,000 0
LIVE OAK BANCSHARES INCCOM53803X105246,7129,254SHDFND3,15 0 9,254 0
LIVE OAK BANCSHARES INCCOM53803X105119,8904,497SHDFND1,15 0 3,2961,201
LIVE OAK BANCSHARES INCCOM53803X10528,4731,068SHDFND1,13 0 1,068 0
LIVE OAK BANCSHARES INCCOM53803X105968,63836,333SHDFND15 0 36,333 0
LIVEPERSON INCCOM53814610187,590109,611SHDFND15 0 109,611 0
LIVEONE INCCOM53814X10215,76722,557SHDFND3,15 0 22,557 0
LIVEONE INCCOM53814X1027,65110,946SHDFND1,15 0 8,5922,354
LIVERAMP HLDGS INCCOM53815P1081054SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P108625,26923,920SHDFND3,15 0 23,920 0
LIVERAMP HLDGS INCCOM53815P108674,33425,797SHDFND1,15 0 7,01418,783
LIVERAMP HLDGS INCCOM53815P10851,6271,975SHDFND1,13 0 1,975 0
LIVERAMP HLDGS INCCOM53815P1085,387,062206,085SHDFND15 0 206,085 0
LIVERAMP HLDGS INCCOM53815P10813,096501SHDFND5 0 0 501
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109152,15139,830SHDFND1,20 0 39,830 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109470,231123,097SHDFND15 0 123,097 0
LOANDEPOT INCCOM CL A53946R10643,52536,576SHDFND15 0 36,576 0
LOAR HOLDINGS INCCOM SHS53947R105924,17313,081SHDFND3,15 0 13,081 0
LOAR HOLDINGS INCCOM SHS53947R10558,767,023831,805SHDFND1 0 820,66211,143
LOAR HOLDINGS INCCOM SHS53947R105476,1106,739SHDFND1,15 0 4,4782,261
LOAR HOLDINGS INCCOM SHS53947R10537,586532SHDFND1,13 0 532 0
LOAR HOLDINGS INCCOM SHS53947R10523,118,588327,227SHDFND15 0 327,227 0
LOCKHEED MARTIN CORPCOM5398301097,061,59215,808SHDFND14 0 15,808 0
LOCKHEED MARTIN CORPCOM53983010937,456,18783,849SHDFND3,15 0 83,849 0
LOCKHEED MARTIN CORPCOM53983010920,739,85246,428SHDFND1 0 46,428 0
LOCKHEED MARTIN CORPCOM539830109525,3311,176SHDFND1,4 0 1,176 0
LOCKHEED MARTIN CORPCOM53983010927,924,28962,511SHDFND1,15 0 17,31245,199
LOCKHEED MARTIN CORPCOM539830109284,554637SHDFND1,5 0 514123
LOCKHEED MARTIN CORPCOM53983010911,748,02626,299SHDFND1,13 0 22,4073,892
LOCKHEED MARTIN CORPCOM539830109837,407,9271,874,612SHDFND15 0 1,874,612 0
LOCKHEED MARTIN CORPCOM539830109733,1991,641SHDFND20 0 1,641 0
LOCKHEED MARTIN CORPCOM53983010910,829,14424,242SHDFND5 0 16,2078,035
LOCKHEED MARTIN CORPCOM539830109315,377706SHDFND5,2 0 706 0
LOCKHEED MARTIN CORPCOM53983010913,40130SHDFND5,3 0 30 0
LOCKHEED MARTIN CORPCOM539830109419,461939SHDFND5,11 0 939 0
LOCKHEED MARTIN CORPCOM539830109946,5782,119SHDFND5,6 0 2,119 0
LOCKHEED MARTIN CORPCOM5398301091,577,7803,532SHDFND11 0 3,532 0
LOCKHEED MARTIN CORPCOM539830109133,120298SHDFND11,15 0 298 0
LOEWS CORPCOM5404241085516SHDFND2,15 0 6 0
LOEWS CORPCOM5404241086,167,34567,102SHDFND3,15 0 67,102 0
LOEWS CORPCOM54042410817,033,314185,326SHDFND1 0 185,326 0
LOEWS CORPCOM54042410890,807988SHDFND1,4 0 988 0
LOEWS CORPCOM5404241085,013,96654,553SHDFND1,15 0 20,09434,459
LOEWS CORPCOM540424108258,1752,809SHDFND1,5 0 2,075734
LOEWS CORPCOM5404241082,086,72522,704SHDFND1,13 0 19,3683,336
LOEWS CORPCOM540424108331,551,5393,607,350SHDFND15 0 3,607,350 0
LOEWS CORPCOM5404241085,134,82855,868SHDFND5 0 30,70325,165
LOEWS CORPCOM540424108113,7851,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108377,9344,112SHDFND5,4 0 4,112 0
LOEWS CORPCOM54042410865,440712SHDFND5,16 0 0 712
LOEWS CORPCOM540424108128,9501,403SHDFND5,11 0 1,403 0
LOEWS CORPCOM540424108187,9562,045SHDFND5,6 0 2,045 0
LOEWS CORPCOM540424108272,6052,966SHDFND11 0 2,966 0
LOUISIANA PAC CORPCOM5463471053684SHDFND2,15 0 4 0
LOUISIANA PAC CORPCOM5463471052,050,97022,298SHDFND3,15 0 22,298 0
LOUISIANA PAC CORPCOM546347105274,7442,987SHDFND1 0 2,987 0
LOUISIANA PAC CORPCOM5463471053,549,41638,589SHDFND1,15 0 9,18029,409
LOUISIANA PAC CORPCOM54634710522,811248SHDFND1,20 0 248 0
LOUISIANA PAC CORPCOM546347105163,7241,780SHDFND1,13 0 1,780 0
LOUISIANA PAC CORPCOM54634710542,301,326459,897SHDFND15 0 459,897 0
LOUISIANA PAC CORPCOM546347105183,7761,998SHDFND5 0 0 1,998
LOVESAC COMPANYCOM54738L10945,8682,523SHDFND3,15 0 2,523 0
LOVESAC COMPANYCOM54738L10932,0331,762SHDFND1,15 0 1,274488
LOVESAC COMPANYCOM54738L109528,20229,054SHDFND15 0 29,054 0
LOWES COS INCCOM5486611071,630,0446,989SHDFND2,15 0 6,989 0
LOWES COS INCCOM548661107665,1722,852SHDFND4 0 2,852 0
LOWES COS INCCOM54866110737,856,494162,314SHDFND14 0 162,314 0
LOWES COS INCCOM54866110752,406,081224,697SHDFND3,15 0 224,697 0
LOWES COS INCCOM548661107721,857,2153,095,044SHDFND1 0 3,095,044 0
LOWES COS INCCOM5486611076,617,66828,374SHDFND1,2 0 28,374 0
LOWES COS INCCOM548661107735,8413,155SHDFND1,4 0 3,155 0
LOWES COS INCCOM54866110796,324413SHDFND1,16 0 413 0
LOWES COS INCCOM5486611072,837,01012,164SHDFND1,3 0 12,164 0
LOWES COS INCCOM54866110735,103,447150,510SHDFND1,15 0 38,548111,962
LOWES COS INCCOM548661107253,5211,087SHDFND1,5 0 837250
LOWES COS INCCOM54866110757,375246SHDFND1,11 0 0 246
LOWES COS INCCOM54866110716,196,89169,446SHDFND1,13 0 59,12410,322
LOWES COS INCCOM548661107305,483,0211,309,793SHDFND15 0 1,309,793 0
LOWES COS INCCOM54866110711,545,81849,504SHDFND5 0 7,96641,538
LOWES COS INCCOM548661107394,8581,693SHDFND5,2 0 1,693 0
LOWES COS INCCOM5486611072,322,7389,959SHDFND5,4 0 9,959 0
LOWES COS INCCOM548661107260,2851,116SHDFND5,16 0 0 1,116
LOWES COS INCCOM54866110713,414,92357,518SHDFND5,15 0 57,518 0
LOWES COS INCCOM548661107385,5291,653SHDFND5,11 0 1,653 0
LOWES COS INCCOM548661107552,0552,367SHDFND5,6 0 2,367 0
LOWES COS INCCOM5486611072,195,3949,413SHDFND11 0 9,413 0
LOWES COS INCCOM548661107551,3562,364SHDFND11,15 0 2,364 0
LOWES COS INCCOM5486611071,028,5444,410SHDFND6 0 4,410 0
LUCID GROUP INCCOM549498103820,491339,046SHDFND3,15 0 339,046 0
LUCID GROUP INCCOM549498103486,824201,167SHDFND1,15 0 150,53750,630
LUCID GROUP INCCOM549498103138,14357,084SHDFND1,20 0 57,084 0
LUCID GROUP INCCOM54949810380,48233,257SHDFND1,13 0 33,257 0
LUCID GROUP INCCOM5494981033,638,6781,503,586SHDFND15 0 1,503,586 0
LUCID GROUP INCCOM54949810384,92035,091SHDFND11,15 0 35,091 0
LUFAX HOLDING LTDSPONSORED ADR54975P2011,906,583641,947SHDFND15 0 641,947 0
LULULEMON ATHLETICA INCCOM5500211091,270,9394,490SHDFND2,15 0 4,490 0
LULULEMON ATHLETICA INCCOM5500211092,811,3529,932SHDFND14 0 9,932 0
LULULEMON ATHLETICA INCCOM55002110913,079,63646,208SHDFND3,15 0 46,208 0
LULULEMON ATHLETICA INCCOM55002110915,647,27455,279SHDFND1 0 55,279 0
LULULEMON ATHLETICA INCCOM5500211091,968,9656,956SHDFND1,2 0 6,956 0
LULULEMON ATHLETICA INCCOM550021109183,423648SHDFND1,4 0 648 0
LULULEMON ATHLETICA INCCOM55002110910,323,76436,472SHDFND1,15 0 12,27624,196
LULULEMON ATHLETICA INCCOM55002110932,835116SHDFND1,5 0 116 0
LULULEMON ATHLETICA INCCOM5500211093,861,78813,643SHDFND1,13 0 11,6302,013
LULULEMON ATHLETICA INCCOM550021109340,902,7451,204,348SHDFND15 0 1,204,348 0
LULULEMON ATHLETICA INCCOM5500211091,415,5835,001SHDFND5 0 0 5,001
LULULEMON ATHLETICA INCCOM550021109501,2991,771SHDFND5,4 0 1,771 0
LULULEMON ATHLETICA INCCOM55002110949,819176SHDFND5,15 0 176 0
LULULEMON ATHLETICA INCCOM550021109100,486355SHDFND5,6 0 355 0
LULULEMON ATHLETICA INCCOM550021109509,5081,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM550021109117,187414SHDFND11,15 0 414 0
LUMEN TECHNOLOGIES INCCOM55024110332583SHDFND2,15 0 83 0
LUMEN TECHNOLOGIES INCCOM5502411031,741,264444,200SHDFND3,15 0 444,200 0
LUMEN TECHNOLOGIES INCCOM550241103196,00050,000SHDFND1 0 50,000 0
LUMEN TECHNOLOGIES INCCOM5502411031,469,514374,876SHDFND1,15 0 85,725289,151
LUMEN TECHNOLOGIES INCCOM550241103106,88727,267SHDFND1,13 0 27,267 0
LUMEN TECHNOLOGIES INCCOM55024110336,770,4789,380,224SHDFND15 0 9,380,224 0
LUMEN TECHNOLOGIES INCCOM550241103517132SHDFND20 0 132 0
LUMENTUM HLDGS INCCOM55024U1094367SHDFND2,15 0 7 0
LUMENTUM HLDGS INCCOM55024U1091,205,46919,337SHDFND14 0 19,337 0
LUMENTUM HLDGS INCCOM55024U1091,586,92725,456SHDFND3,15 0 25,456 0
LUMENTUM HLDGS INCCOM55024U109229,705,0713,684,714SHDFND1 0 3,684,714 0
LUMENTUM HLDGS INCCOM55024U1092,647,58042,470SHDFND1,15 0 10,66131,809
LUMENTUM HLDGS INCCOM55024U10913,528217SHDFND1,20 0 217 0
LUMENTUM HLDGS INCCOM55024U109121,1271,943SHDFND1,13 0 1,943 0
LUMENTUM HLDGS INCCOM55024U1095,175,03083,013SHDFND15 0 83,013 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH27,520,0006,400,000PRNDFND1 0 6,400,000 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430326,1904,859SHDFND3,15 0 4,859 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430316,6873,096SHDFND1,15 0 2,206890
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303838,021155,477SHDFND15 0 155,477 0
LYELL IMMUNOPHARMA INCCOM55083R10417,49332,514SHDFND3,15 0 32,514 0
LYELL IMMUNOPHARMA INCCOM55083R10411,14120,708SHDFND1,15 0 14,7036,005
LYELL IMMUNOPHARMA INCCOM55083R104175,204325,658SHDFND15 0 325,658 0
LYFT INCCL A COM55087P10417,0101,433SHDFND14 0 1,433 0
LYFT INCCL A COM55087P1041,652,304139,200SHDFND3,15 0 139,200 0
LYFT INCCL A COM55087P104188,41315,873SHDFND1 0 15,873 0
LYFT INCCL A COM55087P104888,84974,882SHDFND1,15 0 51,53823,344
LYFT INCCL A COM55087P10412,0121,012SHDFND1,20 0 1,012 0
LYFT INCCL A COM55087P104134,29711,314SHDFND1,13 0 11,314 0
LYFT INCCL A COM55087P1043,204,247269,945SHDFND15 0 269,945 0
LYFT INCCL A COM55087P104618,84252,135SHDFND5 0 42,8059,330
LYFT INCCL A COM55087P10423,9542,018SHDFND11,15 0 2,018 0
LYRA THERAPEUTICS INCCOM55234L1052,09116,559SHDFND3,15 0 16,559 0
LYRA THERAPEUTICS INCCOM55234L1058937,067SHDFND1,15 0 5,3931,674
M & T BK CORPCOM55261F104299,7641,677SHDFND2,15 0 1,677 0
M & T BK CORPCOM55261F1043,502,42819,594SHDFND14 0 19,594 0
M & T BK CORPCOM55261F10411,138,80662,315SHDFND3,15 0 62,315 0
M & T BK CORPCOM55261F104256,101,4561,432,735SHDFND1 0 1,417,80614,929
M & T BK CORPCOM55261F104166,595932SHDFND1,4 0 932 0
M & T BK CORPCOM55261F1049,204,37451,493SHDFND1,15 0 19,29532,198
M & T BK CORPCOM55261F10492,593518SHDFND1,5 0 42692
M & T BK CORPCOM55261F1043,695,83520,676SHDFND1,13 0 17,6593,017
M & T BK CORPCOM55261F104349,513,4501,955,320SHDFND15 0 1,955,320 0
M & T BK CORPCOM55261F104773,8094,329SHDFND5 0 1764,153
M & T BK CORPCOM55261F10475,075420SHDFND5,4 0 420 0
M & T BK CORPCOM55261F104474,9392,657SHDFND11 0 2,657 0
MBIA INCCOM55262C10046,2949,296SHDFND3,15 0 9,296 0
MBIA INCCOM55262C10025,1395,048SHDFND1,15 0 3,3971,651
MBIA INCCOM55262C1003,406684SHDFND1,20 0 684 0
MBIA INCCOM55262C10076,81715,425SHDFND15 0 15,425 0
MDU RES GROUP INCCOM552690109513SHDFND2,15 0 3 0
MDU RES GROUP INCCOM55269010911,127658SHDFND14 0 658 0
MDU RES GROUP INCCOM5526901091,869,874110,578SHDFND3,15 0 110,578 0
MDU RES GROUP INCCOM552690109187,71811,101SHDFND1 0 11,101 0
MDU RES GROUP INCCOM5526901091,551,30691,739SHDFND1,15 0 30,36561,374
MDU RES GROUP INCCOM55269010933820SHDFND1,20 0 20 0
MDU RES GROUP INCCOM55269010997,1825,747SHDFND1,13 0 5,747 0
MDU RES GROUP INCCOM55269010949,049,6872,900,632SHDFND15 0 2,900,632 0
MDU RES GROUP INCCOM55269010974,1504,385SHDFND5 0 0 4,385
MFS CHARTER INCOME TRSH BEN INT5527271093,221,695513,827SHDFND15 0 513,827 0
MFA FINL INCCOM55272X607387,53037,771SHDFND3,15 0 37,771 0
MFA FINL INCCOM55272X607114,96311,205SHDFND1,15 0 7,6803,525
MFA FINL INCCOM55272X60731,0783,029SHDFND1,13 0 3,029 0
MFA FINL INCCOM55272X60714,943,1871,456,451SHDFND15 0 1,456,451 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,493,247751,236SHDFND15 0 751,236 0
MFS MUN INCOME TRSH BEN INT5527381061,694,993319,810SHDFND14 0 319,810 0
MFS INTER INCOME TRSH BEN INT55273C1072,959,0861,100,032SHDFND15 0 1,100,032 0
MGE ENERGY INCCOM55277P1041,164,69612,529SHDFND3,15 0 12,529 0
MGE ENERGY INCCOM55277P1041,269,83413,660SHDFND1,15 0 3,35110,309
MGE ENERGY INCCOM55277P1044,09044SHDFND1,20 0 44 0
MGE ENERGY INCCOM55277P104494,5475,320SHDFND1,13 0 5,320 0
MGE ENERGY INCCOM55277P10416,489,524177,383SHDFND15 0 177,383 0
MGIC INVT CORP WISCOM55284810342117SHDFND2,15 0 17 0
MGIC INVT CORP WISCOM5528481032,336,95294,308SHDFND3,15 0 94,308 0
MGIC INVT CORP WISCOM5528481033,775,530152,362SHDFND1,15 0 38,528113,834
MGIC INVT CORP WISCOM552848103178,5897,207SHDFND1,13 0 7,207 0
MGIC INVT CORP WISCOM55284810378,565,7583,170,531SHDFND15 0 3,170,531 0
MGIC INVT CORP WISCOM55284810313,381540SHDFND5 0 540 0
MGM RESORTS INTERNATIONALCOM55295310170,0692,364SHDFND2,15 0 2,364 0
MGM RESORTS INTERNATIONALCOM552953101266,2268,982SHDFND14 0 8,982 0
MGM RESORTS INTERNATIONALCOM5529531012,827,36095,390SHDFND3,15 0 95,390 0
MGM RESORTS INTERNATIONALCOM55295310113,977,314471,569SHDFND1 0 471,569 0
MGM RESORTS INTERNATIONALCOM5529531018,922301SHDFND1,2 0 301 0
MGM RESORTS INTERNATIONALCOM55295310137,6431,270SHDFND1,4 0 1,270 0
MGM RESORTS INTERNATIONALCOM5529531012,064,90069,666SHDFND1,15 0 25,73343,933
MGM RESORTS INTERNATIONALCOM5529531014,150140SHDFND1,5 0 140 0
MGM RESORTS INTERNATIONALCOM552953101870,61629,373SHDFND1,13 0 25,2644,109
MGM RESORTS INTERNATIONALCOM552953101164,021,1505,533,777SHDFND15 0 5,533,777 0
MGM RESORTS INTERNATIONALCOM552953101503,31716,981SHDFND5 0 0 16,981
MGM RESORTS INTERNATIONALCOM552953101100,7763,400SHDFND11 0 3,400 0
MGP INGREDIENTS INC NEWCOM55303J106592SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J106117,7554,008SHDFND3,15 0 4,008 0
MGP INGREDIENTS INC NEWCOM55303J106159,4455,427SHDFND1,15 0 1,4783,949
MGP INGREDIENTS INC NEWCOM55303J10612,457424SHDFND1,13 0 424 0
MGP INGREDIENTS INC NEWCOM55303J1062,592,63888,245SHDFND15 0 88,245 0
M/I HOMES INCCOM55305B1012282SHDFND2,15 0 2 0
M/I HOMES INCCOM55305B101516,3224,522SHDFND14 0 4,522 0
M/I HOMES INCCOM55305B1011,045,3189,155SHDFND3,15 0 9,155 0
M/I HOMES INCCOM55305B1011,147,62310,051SHDFND1,15 0 2,3337,718
M/I HOMES INCCOM55305B10192,714812SHDFND1,13 0 812 0
M/I HOMES INCCOM55305B10116,605,540145,433SHDFND15 0 145,433 0
MKS INSTRS INCCOM55306N1041602SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N104383,1974,781SHDFND14 0 4,781 0
MKS INSTRS INCCOM55306N1042,287,24128,537SHDFND3,15 0 28,537 0
MKS INSTRS INCCOM55306N104154,185,8371,923,716SHDFND1 0 1,885,47438,242
MKS INSTRS INCCOM55306N104564,8177,047SHDFND1,2 0 7,047 0
MKS INSTRS INCCOM55306N1043,289,43641,041SHDFND1,15 0 10,23030,811
MKS INSTRS INCCOM55306N10434,144426SHDFND1,20 0 426 0
MKS INSTRS INCCOM55306N104157,4951,965SHDFND1,13 0 1,965 0
MKS INSTRS INCCOM55306N1043,339,12941,661SHDFND15 0 41,661 0
MKS INSTRS INCCOM55306N10431,018387SHDFND5 0 0 387
MP MATERIALS CORPCOM CL A553368101241SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A5533681011,106,67645,337SHDFND3,15 0 45,337 0
MP MATERIALS CORPCOM CL A55336810148,726,6811,996,177SHDFND1 0 1,996,177 0
MP MATERIALS CORPCOM CL A5533681011,379,87356,529SHDFND1,15 0 19,34837,181
MP MATERIALS CORPCOM CL A5533681011,26952SHDFND1,20 0 52 0
MP MATERIALS CORPCOM CL A55336810183,3363,414SHDFND1,13 0 3,414 0
MP MATERIALS CORPCOM CL A55336810113,513,181553,592SHDFND15 0 553,592 0
MPLX LPCOM UNIT REP LTD55336V1007,249,926135,462SHDFND14 0 135,462 0
MPLX LPCOM UNIT REP LTD55336V1001,062,827,99019,858,520SHDFND1 0 19,858,520 0
MPLX LPCOM UNIT REP LTD55336V100595,78511,132SHDFND1,15 0 11,132 0
MPLX LPCOM UNIT REP LTD55336V10021,408400SHDFND1,20 0 400 0
MPLX LPCOM UNIT REP LTD55336V1002,540,80847,474SHDFND15 0 47,474 0
MRC GLOBAL INCCOM55345K103338,02929,445SHDFND3,15 0 29,445 0
MRC GLOBAL INCCOM55345K103105,8469,220SHDFND1,15 0 6,3012,919
MRC GLOBAL INCCOM55345K1032,560223SHDFND1,20 0 223 0
MRC GLOBAL INCCOM55345K10328,9762,524SHDFND1,13 0 2,524 0
MRC GLOBAL INCCOM55345K1035,021,765437,436SHDFND15 0 437,436 0
MSA SAFETY INCCOM55349810613,20290SHDFND2,15 0 90 0
MSA SAFETY INCCOM5534981062,472,16716,853SHDFND3,15 0 16,853 0
MSA SAFETY INCCOM5534981063,446,48223,495SHDFND1,15 0 5,66917,826
MSA SAFETY INCCOM5534981063,61625SHDFND1,20 0 25 0
MSA SAFETY INCCOM553498106159,7451,089SHDFND1,13 0 1,089 0
MSA SAFETY INCCOM55349810655,610,619379,103SHDFND15 0 379,103 0
MSC INDL DIRECT INCCL A5535301062333SHDFND2,15 0 3 0
MSC INDL DIRECT INCCL A5535301061,238,68115,948SHDFND3,15 0 15,948 0
MSC INDL DIRECT INCCL A55353010661,335,844789,698SHDFND1 0 789,698 0
MSC INDL DIRECT INCCL A5535301062,165,36227,879SHDFND1,15 0 7,03320,846
MSC INDL DIRECT INCCL A5535301068,000103SHDFND1,20 0 103 0
MSC INDL DIRECT INCCL A55353010697,2431,252SHDFND1,13 0 1,252 0
MSC INDL DIRECT INCCL A55353010631,497,903405,535SHDFND15 0 405,535 0
MSCI INCCOM55354G100445,049787SHDFND2,15 0 787 0
MSCI INCCOM55354G1001,202,8192,127SHDFND14 0 2,127 0
MSCI INCCOM55354G10015,999,69228,293SHDFND3,15 0 28,293 0
MSCI INCCOM55354G10018,673,94133,022SHDFND1 0 33,022 0
MSCI INCCOM55354G10030,220,88653,441SHDFND1,2 0 53,441 0
MSCI INCCOM55354G100238,076421SHDFND1,4 0 421 0
MSCI INCCOM55354G10083,694148SHDFND1,16 0 148 0
MSCI INCCOM55354G10013,072,09823,116SHDFND1,15 0 6,56916,547
MSCI INCCOM55354G1009,475,51816,756SHDFND1,6 0 14,8011,955
MSCI INCCOM55354G1005,586,5759,879SHDFND1,13 0 8,4461,433
MSCI INCCOM55354G100179,310,437317,083SHDFND15 0 317,083 0
MSCI INCCOM55354G100370,408655SHDFND20 0 655 0
MSCI INCCOM55354G1001,879,7223,324SHDFND5 0 0 3,324
MSCI INCCOM55354G100735,1501,300SHDFND11 0 1,300 0
MSCI INCCOM55354G10082,563146SHDFND11,15 0 146 0
MSCI INCCOM55354G10031,970,54356,535SHDFND6 0 56,535 0
MSCI INCCOM55354G1001,861,0613,291SHDFND13 0 3,291 0
MVB FINL CORPCOM55381010233,6181,941SHDFND3,15 0 1,941 0
MVB FINL CORPCOM55381010221,4081,236SHDFND1,15 0 881355
MVB FINL CORPCOM553810102212,20512,252SHDFND15 0 12,252 0
MYR GROUP INC DELCOM55405W1042262SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104673,6775,957SHDFND3,15 0 5,957 0
MYR GROUP INC DELCOM55405W104716,3126,334SHDFND1,15 0 1,7394,595
MYR GROUP INC DELCOM55405W1045655SHDFND1,20 0 5 0
MYR GROUP INC DELCOM55405W10455,301489SHDFND1,13 0 489 0
MYR GROUP INC DELCOM55405W10412,234,189108,181SHDFND15 0 108,181 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003013SHDFND2,15 0 3 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,336,54523,277SHDFND3,15 0 23,277 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100298,378,2832,972,487SHDFND1 0 2,878,05494,433
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,124,95911,207SHDFND1,2 0 11,207 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100814,2838,112SHDFND1,3 0 8,112 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,659,05236,452SHDFND1,15 0 9,29527,157
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10043,565434SHDFND1,20 0 434 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100650,6636,482SHDFND1,11 0 6,482 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,047,96710,440SHDFND1,6 0 10,440 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100177,3711,767SHDFND1,13 0 1,767 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10021,703,260216,211SHDFND15 0 216,211 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,992,78659,701SHDFND6 0 59,701 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,232,36512,277SHDFND6,2 0 12,277 0
MYT NETHERLANDS PARENT B VADS55406W1036,715,548888,300SHDFND1 0 888,300 0
MYT NETHERLANDS PARENT B VADS55406W10336,6214,844SHDFND1,11 0 0 4,844
MACERICH COCOM55438210136121SHDFND2,15 0 21 0
MACERICH COCOM5543821011,590,71592,645SHDFND3,15 0 92,645 0
MACERICH COCOM5543821011,439,84283,858SHDFND1 0 0 83,858
MACERICH COCOM5543821011,577,70091,887SHDFND1,15 0 21,04470,843
MACERICH COCOM5543821014,207245SHDFND1,20 0 245 0
MACERICH COCOM5543821012,260,568131,658SHDFND1,13 0 131,658 0
MACERICH COCOM5543821014,265,320248,417SHDFND15 0 248,417 0
MACERICH COCOM55438210134,1851,991SHDFND5,2 0 1,991 0
MACERICH COCOM554382101303,18817,658SHDFND11,15 0 17,658 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L1002,348,563151,033SHDFND15 0 151,033 0
VERIS RESIDENTIAL INCCOM5544891041187SHDFND2,15 0 7 0
VERIS RESIDENTIAL INCCOM554489104407,46724,082SHDFND3,15 0 24,082 0
VERIS RESIDENTIAL INCCOM554489104491,76329,064SHDFND1,15 0 5,99923,065
VERIS RESIDENTIAL INCCOM554489104705,09041,672SHDFND1,13 0 41,672 0
VERIS RESIDENTIAL INCCOM5544891045,375,349317,692SHDFND15 0 317,692 0
VERIS RESIDENTIAL INCCOM554489104106,3426,285SHDFND11,15 0 6,285 0
MACROGENICS INCCOM55609910914,40811,345SHDFND3,15 0 11,345 0
MACROGENICS INCCOM55609910910,0747,932SHDFND1,15 0 5,8652,067
MACROGENICS INCCOM55609910962,35749,100SHDFND15 0 49,100 0
MACYS INCCOM55616P10436429SHDFND2,15 0 29 0
MACYS INCCOM55616P1041,289,146102,639SHDFND3,15 0 102,639 0
MACYS INCCOM55616P10463,8055,080SHDFND1 0 5,080 0
MACYS INCCOM55616P1042,137,863170,212SHDFND1,15 0 41,840128,372
MACYS INCCOM55616P10415,1851,209SHDFND1,20 0 1,209 0
MACYS INCCOM55616P104100,9958,041SHDFND1,13 0 8,041 0
MACYS INCCOM55616P10416,936,4061,348,440SHDFND15 0 1,348,440 0
MACYS INCCOM55616P104104,5628,325SHDFND5 0 8,325 0
MADDEN STEVEN LTDCOM5562691081867SHDFND2,15 0 7 0
MADDEN STEVEN LTDCOM556269108281,45210,565SHDFND14 0 10,565 0
MADDEN STEVEN LTDCOM556269108707,69226,565SHDFND3,15 0 26,565 0
MADDEN STEVEN LTDCOM55626910831,131,5571,168,602SHDFND1 0 1,042,237126,365
MADDEN STEVEN LTDCOM556269108610,00322,898SHDFND1,2 0 22,898 0
MADDEN STEVEN LTDCOM556269108755,88328,374SHDFND1,15 0 7,77220,602
MADDEN STEVEN LTDCOM55626910857,3562,153SHDFND1,13 0 2,153 0
MADDEN STEVEN LTDCOM5562691089,415,748353,444SHDFND15 0 353,444 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103437,37413,359SHDFND3,15 0 13,359 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103152,4374,656SHDFND1,15 0 3,2551,401
MADISON SQUARE GARDEN ENTMTCOM CL A55825610337,9461,159SHDFND1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103536,80516,396SHDFND15 0 16,396 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031951SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,333,8326,850SHDFND3,15 0 6,850 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,543,9357,929SHDFND1,15 0 2,7295,200
MADISON SQUARE GRDN SPRT CORCL A55825T1031,7529SHDFND1,20 0 9 0
MADISON SQUARE GRDN SPRT CORCL A55825T10389,766461SHDFND1,13 0 461 0
MADISON SQUARE GRDN SPRT CORCL A55825T10315,941,92181,871SHDFND15 0 81,871 0
SPHERE ENTERTAINMENT COCL A55826T102243,6667,447SHDFND3,15 0 7,447 0
SPHERE ENTERTAINMENT COCL A55826T10295,8372,929SHDFND1,15 0 2,022907
SPHERE ENTERTAINMENT COCL A55826T10224,736756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T1021,134,27234,666SHDFND15 0 34,666 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,210,2986,673SHDFND3,15 0 6,673 0
MADRIGAL PHARMACEUTICALS INCCOM55886810536,430,663109,986SHDFND1 0 103,9806,006
MADRIGAL PHARMACEUTICALS INCCOM558868105854,5732,580SHDFND1,15 0 1,958622
MADRIGAL PHARMACEUTICALS INCCOM5588681051,3254SHDFND1,20 0 4 0
MADRIGAL PHARMACEUTICALS INCCOM558868105126,530382SHDFND1,13 0 382 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,408,34013,309SHDFND15 0 13,309 0
MAG SILVER CORPCOM55903Q1041228SHDFND2,15 0 8 0
MAG SILVER CORPCOM55903Q1047,074,686463,003SHDFND1 0 463,003 0
MAG SILVER CORPCOM55903Q10444,4192,907SHDFND1,13 0 2,907 0
MAGNA INTL INCCOM55922240112,743,191374,910SHDFND2,15 0 374,910 0
MAGNA INTL INCCOM5592224011,794,33252,790SHDFND14 0 52,790 0
MAGNA INTL INCCOM559222401210,0586,180SHDFND3,15 0 6,180 0
MAGNA INTL INCCOM559222401794,17623,365SHDFND1 0 23,365 0
MAGNA INTL INCCOM55922240110,979323SHDFND1,2 0 323 0
MAGNA INTL INCCOM55922240151,5971,518SHDFND1,4 0 1,518 0
MAGNA INTL INCCOM55922240183,6492,461SHDFND1,15 0 2,461 0
MAGNA INTL INCCOM5592224014,929145SHDFND1,5 0 145 0
MAGNA INTL INCCOM5592224011,125,57933,115SHDFND1,13 0 28,0645,051
MAGNA INTL INCCOM55922240127,777,818817,235SHDFND15 0 817,235 0
MAGNA INTL INCCOM559222401146,1574,300SHDFND11 0 4,300 0
MAGNA INTL INCCOM55922240129,911880SHDFND11,15 0 880 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203525,805153,296SHDFND15 0 153,296 0
MAGNERA CORPCOM SHS55939A1072,252124SHDFND14 0 124 0
MAGNERA CORPCOM SHS55939A107101SHDFND1,15 0 1 0
MAGNERA CORPCOM SHS55939A1071,63490SHDFND1,20 0 90 0
MAGNERA CORPCOM SHS55939A10718,9051,041SHDFND1,13 0 1,041 0
MAGNERA CORPCOM SHS55939A107570,58731,420SHDFND15 0 31,420 0
MAGNITE INCCOM55955D100428,61737,565SHDFND3,15 0 37,565 0
MAGNITE INCCOM55955D100203,18917,808SHDFND1,15 0 13,4724,336
MAGNITE INCCOM55955D10042,9813,767SHDFND1,13 0 3,767 0
MAGNITE INCCOM55955D1001,709,800149,851SHDFND15 0 149,851 0
MAGNOLIA OIL & GAS CORPCL A55966310932813SHDFND2,15 0 13 0
MAGNOLIA OIL & GAS CORPCL A559663109403,60415,978SHDFND14 0 15,978 0
MAGNOLIA OIL & GAS CORPCL A5596631092,102,51683,235SHDFND3,15 0 83,235 0
MAGNOLIA OIL & GAS CORPCL A5596631091,825,99572,288SHDFND1,15 0 18,46553,823
MAGNOLIA OIL & GAS CORPCL A55966310913,969553SHDFND1,20 0 553 0
MAGNOLIA OIL & GAS CORPCL A559663109133,8785,300SHDFND1,13 0 5,300 0
MAGNOLIA OIL & GAS CORPCL A55966310920,932,507828,682SHDFND15 0 828,682 0
MAIN STR CAP CORPCOM56035L1042,48944SHDFND1,20 0 44 0
MAIN STR CAP CORPCOM56035L10430,102,533532,223SHDFND15 0 532,223 0
MALIBU BOATS INCCOM CL A56117J100178,2515,810SHDFND3,15 0 5,810 0
MALIBU BOATS INCCOM CL A56117J10067,3432,195SHDFND1,15 0 1,478717
MALIBU BOATS INCCOM CL A56117J10018,163592SHDFND1,13 0 592 0
MALIBU BOATS INCCOM CL A56117J1001,203,30039,221SHDFND15 0 39,221 0
MAMAS CREATIONS INCCOM56146T10370,83510,881SHDFND3,15 0 10,881 0
MAMAS CREATIONS INCCOM56146T10330,6174,703SHDFND1,15 0 3,5641,139
MANHATTAN ASSOCIATES INCCOM56275010911,59467SHDFND2,15 0 67 0
MANHATTAN ASSOCIATES INCCOM5627501093,930,95022,717SHDFND3,15 0 22,717 0
MANHATTAN ASSOCIATES INCCOM56275010961,602356SHDFND1 0 356 0
MANHATTAN ASSOCIATES INCCOM56275010910,72862SHDFND1,16 0 62 0
MANHATTAN ASSOCIATES INCCOM5627501096,626,22138,293SHDFND1,15 0 9,05829,235
MANHATTAN ASSOCIATES INCCOM56275010982,540477SHDFND1,20 0 477 0
MANHATTAN ASSOCIATES INCCOM5627501091,396,6068,071SHDFND1,13 0 6,9841,087
MANHATTAN ASSOCIATES INCCOM562750109163,011,467942,045SHDFND15 0 942,045 0
MANHATTAN ASSOCIATES INCCOM562750109173,0401,000SHDFND11 0 1,000 0
MANITOWOC CO INCCOM NEW56357140555,6986,484SHDFND3,15 0 6,484 0
MANITOWOC CO INCCOM NEW5635714058,814,5771,026,144SHDFND1 0 1,026,144 0
MANITOWOC CO INCCOM NEW56357140532,3933,771SHDFND1,15 0 2,5891,182
MANITOWOC CO INCCOM NEW56357140549057SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW5635714051,255,961146,212SHDFND15 0 146,212 0
MANNKIND CORPCOM NEW56400P706500,08399,420SHDFND3,15 0 99,420 0
MANNKIND CORPCOM NEW56400P706185,32036,843SHDFND1,15 0 27,6569,187
MANNKIND CORPCOM NEW56400P70641,0208,155SHDFND1,13 0 8,155 0
MANNKIND CORPCOM NEW56400P7066,143,8031,221,432SHDFND15 0 1,221,432 0
MANPOWERGROUP INC WISCOM56418H1003476SHDFND2,15 0 6 0
MANPOWERGROUP INC WISCOM56418H100578,2219,990SHDFND14 0 9,990 0
MANPOWERGROUP INC WISCOM56418H1001,043,46118,028SHDFND3,15 0 18,028 0
MANPOWERGROUP INC WISCOM56418H100104,348,7841,802,847SHDFND1 0 1,802,847 0
MANPOWERGROUP INC WISCOM56418H1001,634,93628,247SHDFND1,15 0 6,74421,503
MANPOWERGROUP INC WISCOM56418H1002,89450SHDFND1,20 0 50 0
MANPOWERGROUP INC WISCOM56418H10081,3791,406SHDFND1,13 0 1,406 0
MANPOWERGROUP INC WISCOM56418H10043,265,879747,510SHDFND15 0 747,510 0
MANPOWERGROUP INC WISCOM56418H1007,930137SHDFND11,15 0 137 0
MANULIFE FINL CORPCOM56501R1068,164,290262,096SHDFND2 0 262,096 0
MANULIFE FINL CORPCOM56501R1065,673,256182,127SHDFND2,15 0 182,127 0
MANULIFE FINL CORPCOM56501R106353,14811,337SHDFND4 0 11,337 0
MANULIFE FINL CORPCOM56501R106356,01311,429SHDFND14 0 11,429 0
MANULIFE FINL CORPCOM56501R1061,268,24140,714SHDFND3,15 0 40,714 0
MANULIFE FINL CORPCOM56501R1061,112,33535,709SHDFND1 0 35,709 0
MANULIFE FINL CORPCOM56501R10615,075,852483,976SHDFND1,2 0 483,976 0
MANULIFE FINL CORPCOM56501R106297,4839,550SHDFND1,4 0 9,550 0
MANULIFE FINL CORPCOM56501R106272,8438,759SHDFND1,15 0 8,759 0
MANULIFE FINL CORPCOM56501R106125,1304,017SHDFND1,20 0 4,017 0
MANULIFE FINL CORPCOM56501R10633,0501,061SHDFND1,5 0 1,061 0
MANULIFE FINL CORPCOM56501R1066,582,961211,331SHDFND1,13 0 179,97831,353
MANULIFE FINL CORPCOM56501R10618,153,441582,775SHDFND15 0 582,775 0
MANULIFE FINL CORPCOM56501R1069,390,572301,463SHDFND5 0 72,153229,310
MANULIFE FINL CORPCOM56501R106922,53829,616SHDFND5,2 0 29,616 0
MANULIFE FINL CORPCOM56501R1061,726,02255,410SHDFND5,4 0 55,410 0
MANULIFE FINL CORPCOM56501R106223,3777,171SHDFND5,16 0 0 7,171
MANULIFE FINL CORPCOM56501R1062,764,09588,735SHDFND5,15 0 88,735 0
MANULIFE FINL CORPCOM56501R106316,51510,161SHDFND5,11 0 10,161 0
MANULIFE FINL CORPCOM56501R106395,07512,683SHDFND5,6 0 12,683 0
MANULIFE FINL CORPCOM56501R106903,22528,996SHDFND11 0 28,996 0
MAPLEBEAR INCCOM5653941032,488,33862,380SHDFND3,15 0 62,380 0
MAPLEBEAR INCCOM56539410339,009,588977,929SHDFND1 0 923,66354,266
MAPLEBEAR INCCOM5653941033,967,26099,455SHDFND1,15 0 25,20374,252
MAPLEBEAR INCCOM565394103160,7574,030SHDFND1,13 0 4,030 0
MAPLEBEAR INCCOM56539410357,115,6991,431,830SHDFND15 0 1,431,830 0
MARA HOLDINGS INCCOM5657881061,449,449126,039SHDFND3,15 0 126,039 0
MARA HOLDINGS INCCOM56578810622,405,3811,948,294SHDFND1 0 1,737,874210,420
MARA HOLDINGS INCCOM565788106432,26237,588SHDFND1,2 0 37,588 0
MARA HOLDINGS INCCOM5657881061,515,815131,810SHDFND1,15 0 35,07396,737
MARA HOLDINGS INCCOM56578810633429SHDFND1,20 0 29 0
MARA HOLDINGS INCCOM565788106106,9399,299SHDFND1,13 0 9,299 0
MARA HOLDINGS INCCOM5657881068,914,478775,172SHDFND15 0 775,172 0
MARATHON PETE CORPCOM56585A102468,6853,217SHDFND2,15 0 3,217 0
MARATHON PETE CORPCOM56585A1023,746,12725,713SHDFND14 0 25,713 0
MARATHON PETE CORPCOM56585A10218,628,943127,867SHDFND3,15 0 127,867 0
MARATHON PETE CORPCOM56585A10219,020,900130,557SHDFND1 0 130,557 0
MARATHON PETE CORPCOM56585A10212,072,60282,865SHDFND1,2 0 82,865 0
MARATHON PETE CORPCOM56585A102259,3281,780SHDFND1,4 0 1,780 0
MARATHON PETE CORPCOM56585A10211,969,74582,159SHDFND1,15 0 20,04462,115
MARATHON PETE CORPCOM56585A10213,98696SHDFND1,5 0 0 96
MARATHON PETE CORPCOM56585A1025,920,40540,637SHDFND1,13 0 34,7595,878
MARATHON PETE CORPCOM56585A102406,455,1402,789,863SHDFND15 0 2,789,863 0
MARATHON PETE CORPCOM56585A1026,025,30141,357SHDFND5 0 7,15134,206
MARATHON PETE CORPCOM56585A102133,889919SHDFND5,2 0 919 0
MARATHON PETE CORPCOM56585A1021,394,6909,573SHDFND5,4 0 9,573 0
MARATHON PETE CORPCOM56585A102128,207880SHDFND5,16 0 0 880
MARATHON PETE CORPCOM56585A102201,7811,385SHDFND5,11 0 1,385 0
MARATHON PETE CORPCOM56585A102205,5691,411SHDFND5,6 0 1,411 0
MARATHON PETE CORPCOM56585A102756,4225,192SHDFND11 0 5,192 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10769,70831,542SHDFND3,15 0 31,542 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10734,04515,405SHDFND1,15 0 11,5343,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1077,4043,350SHDFND1,13 0 3,350 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107422,994191,400SHDFND15 0 191,400 0
MARCUS & MILLICHAP INCCOM566324109692SHDFND2,15 0 2 0
MARCUS & MILLICHAP INCCOM566324109301,2658,745SHDFND3,15 0 8,745 0
MARCUS & MILLICHAP INCCOM566324109297,0628,623SHDFND1,15 0 1,7856,838
MARCUS & MILLICHAP INCCOM56632410934510SHDFND1,20 0 10 0
MARCUS & MILLICHAP INCCOM56632410925,665745SHDFND1,13 0 745 0
MARCUS & MILLICHAP INCCOM5663241092,205,21364,012SHDFND15 0 64,012 0
MARCUS CORP DELCOM56633010672,1514,323SHDFND3,15 0 4,323 0
MARCUS CORP DELCOM56633010639,9062,391SHDFND1,15 0 1,605786
MARCUS CORP DELCOM56633010611,850710SHDFND1,13 0 710 0
MARCUS CORP DELCOM566330106882,23352,860SHDFND15 0 52,860 0
MARINEMAX INCCOM567908108221SHDFND2,15 0 1 0
MARINEMAX INCCOM56790810889,3334,155SHDFND3,15 0 4,155 0
MARINEMAX INCCOM567908108153,8337,155SHDFND1,15 0 1,6385,517
MARINEMAX INCCOM56790810812,793595SHDFND1,13 0 595 0
MARINEMAX INCCOM5679081086,885,289320,246SHDFND15 0 320,246 0
MARKEL GROUP INCCOM5705351048,878,7784,749SHDFND3,15 0 4,749 0
MARKEL GROUP INCCOM57053510414,9578SHDFND1 0 8 0
MARKEL GROUP INCCOM570535104130,87370SHDFND1,4 0 70 0
MARKEL GROUP INCCOM5705351043,739,2202,000SHDFND1,15 0 1,281719
MARKEL GROUP INCCOM57053510454,21929SHDFND1,20 0 29 0
MARKEL GROUP INCCOM5705351042,948,3751,577SHDFND1,13 0 1,344233
MARKEL GROUP INCCOM57053510416,237,5638,685SHDFND15 0 8,685 0
MARKEL GROUP INCCOM570535104411,314220SHDFND11 0 220 0
MARKETAXESS HLDGS INCCOM57060D10882,862383SHDFND2,15 0 383 0
MARKETAXESS HLDGS INCCOM57060D1082,912,28713,461SHDFND3,15 0 13,461 0
MARKETAXESS HLDGS INCCOM57060D10815,173,05870,132SHDFND1 0 70,132 0
MARKETAXESS HLDGS INCCOM57060D1082,791,34812,902SHDFND1,15 0 5,6267,276
MARKETAXESS HLDGS INCCOM57060D108234,9561,086SHDFND1,13 0 1,086 0
MARKETAXESS HLDGS INCCOM57060D108174,429,808806,239SHDFND15 0 806,239 0
MARKETWISE INCCOM CL A57064P1074,5989,315SHDFND3,15 0 9,315 0
MARKETWISE INCCOM CL A57064P1072,3654,791SHDFND1,15 0 4,208583
MARQETA INCCLASS A COM57142B104901,897218,907SHDFND3,15 0 218,907 0
MARQETA INCCLASS A COM57142B10420,584,4684,996,230SHDFND1 0 4,456,222540,008
MARQETA INCCLASS A COM57142B104395,65296,032SHDFND1,2 0 96,032 0
MARQETA INCCLASS A COM57142B104262,27563,659SHDFND1,15 0 47,03616,623
MARQETA INCCLASS A COM57142B10448,99911,893SHDFND1,13 0 11,893 0
MARQETA INCCLASS A COM57142B1041,691,244410,496SHDFND15 0 410,496 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071282SHDFND2,15 0 2 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107811,35112,630SHDFND3,15 0 12,630 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,291,03120,097SHDFND1,15 0 4,99915,098
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,74327SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10756,917886SHDFND1,13 0 886 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,558,40670,959SHDFND15 0 70,959 0
MARSH & MCLENNAN COS INCCOM5717481021,209,6574,957SHDFND2,15 0 4,957 0
MARSH & MCLENNAN COS INCCOM57174810298,100402SHDFND14 0 402 0
MARSH & MCLENNAN COS INCCOM57174810247,846,962196,070SHDFND3,15 0 196,070 0
MARSH & MCLENNAN COS INCCOM57174810270,175,683287,570SHDFND1 0 287,570 0
MARSH & MCLENNAN COS INCCOM57174810235,321,390144,742SHDFND1,2 0 144,742 0
MARSH & MCLENNAN COS INCCOM571748102672,5472,756SHDFND1,4 0 2,756 0
MARSH & MCLENNAN COS INCCOM571748102389,4721,596SHDFND1,16 0 1,596 0
MARSH & MCLENNAN COS INCCOM57174810234,575,147141,684SHDFND1,15 0 37,714103,970
MARSH & MCLENNAN COS INCCOM571748102127,384522SHDFND1,5 0 522 0
MARSH & MCLENNAN COS INCCOM57174810211,588,49747,488SHDFND1,6 0 39,9307,558
MARSH & MCLENNAN COS INCCOM57174810214,554,92559,644SHDFND1,13 0 50,6788,966
MARSH & MCLENNAN COS INCCOM571748102368,143,6581,508,600SHDFND15 0 1,508,600 0
MARSH & MCLENNAN COS INCCOM5717481023,002,05712,302SHDFND5 0 0 12,302
MARSH & MCLENNAN COS INCCOM571748102434,3731,780SHDFND5,4 0 1,780 0
MARSH & MCLENNAN COS INCCOM57174810257,591236SHDFND5,3 0 236 0
MARSH & MCLENNAN COS INCCOM5717481022,670,66410,944SHDFND5,15 0 10,944 0
MARSH & MCLENNAN COS INCCOM5717481022,007,8798,228SHDFND11 0 8,228 0
MARSH & MCLENNAN COS INCCOM571748102444,1351,820SHDFND11,15 0 1,820 0
MARSH & MCLENNAN COS INCCOM57174810237,953,010155,526SHDFND6 0 155,526 0
MARSH & MCLENNAN COS INCCOM5717481022,158,9338,847SHDFND13 0 8,847 0
MARRIOTT INTL INC NEWCL A57190320235,204,054147,792SHDFND2 0 147,792 0
MARRIOTT INTL INC NEWCL A5719032022,021,3658,486SHDFND2,15 0 8,486 0
MARRIOTT INTL INC NEWCL A571903202586,2102,461SHDFND14 0 2,461 0
MARRIOTT INTL INC NEWCL A57190320221,454,67490,070SHDFND3,15 0 90,070 0
MARRIOTT INTL INC NEWCL A571903202391,564,0311,643,846SHDFND1 0 1,643,846 0
MARRIOTT INTL INC NEWCL A57190320225,807,541108,344SHDFND1,2 0 108,344 0
MARRIOTT INTL INC NEWCL A571903202295,8441,242SHDFND1,4 0 1,242 0
MARRIOTT INTL INC NEWCL A5719032021,581,4106,639SHDFND1,3 0 6,639 0
MARRIOTT INTL INC NEWCL A57190320214,769,11562,003SHDFND1,15 0 16,89445,109
MARRIOTT INTL INC NEWCL A57190320211,43448SHDFND1,5 0 48 0
MARRIOTT INTL INC NEWCL A5719032027,033,33129,527SHDFND1,13 0 25,2214,306
MARRIOTT INTL INC NEWCL A571903202478,390,8762,008,358SHDFND15 0 2,008,358 0
MARRIOTT INTL INC NEWCL A5719032022,047,3298,595SHDFND5 0 0 8,595
MARRIOTT INTL INC NEWCL A571903202409,9421,721SHDFND5,4 0 1,721 0
MARRIOTT INTL INC NEWCL A571903202906,5893,806SHDFND11 0 3,806 0
MARRIOTT INTL INC NEWCL A571903202213,904898SHDFND11,15 0 898 0
MARTEN TRANS LTDCOM573075108141SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108228,46516,652SHDFND3,15 0 16,652 0
MARTEN TRANS LTDCOM573075108292,29121,304SHDFND1,15 0 4,71816,586
MARTEN TRANS LTDCOM57307510885162SHDFND1,20 0 62 0
MARTEN TRANS LTDCOM57307510824,8331,810SHDFND1,13 0 1,810 0
MARTEN TRANS LTDCOM5730751085,178,834377,466SHDFND15 0 377,466 0
MARTIN MARIETTA MATLS INCCOM5732841064781SHDFND2,15 0 1 0
MARTIN MARIETTA MATLS INCCOM5732841061,672,0213,497SHDFND14 0 3,497 0
MARTIN MARIETTA MATLS INCCOM57328410610,987,42722,980SHDFND3,15 0 22,980 0
MARTIN MARIETTA MATLS INCCOM57328410666,292,725138,650SHDFND1 0 138,650 0
MARTIN MARIETTA MATLS INCCOM57328410626,213,95554,826SHDFND1,2 0 54,826 0
MARTIN MARIETTA MATLS INCCOM573284106164,477344SHDFND1,4 0 344 0
MARTIN MARIETTA MATLS INCCOM57328410624,86352SHDFND1,16 0 52 0
MARTIN MARIETTA MATLS INCCOM573284106262,972550SHDFND1,3 0 550 0
MARTIN MARIETTA MATLS INCCOM5732841069,160,49319,159SHDFND1,15 0 6,95512,204
MARTIN MARIETTA MATLS INCCOM5732841065,25911SHDFND1,5 0 11 0
MARTIN MARIETTA MATLS INCCOM5732841066,560,42213,721SHDFND1,6 0 13,721 0
MARTIN MARIETTA MATLS INCCOM5732841063,641,9167,617SHDFND1,13 0 6,5081,109
MARTIN MARIETTA MATLS INCCOM573284106255,592,998534,568SHDFND15 0 534,568 0
MARTIN MARIETTA MATLS INCCOM573284106560,2731,172SHDFND20 0 1,172 0
MARTIN MARIETTA MATLS INCCOM573284106912,7501,909SHDFND5 0 0 1,909
MARTIN MARIETTA MATLS INCCOM573284106471,914987SHDFND11 0 987 0
MARTIN MARIETTA MATLS INCCOM57328410624,439,61551,115SHDFND6 0 51,115 0
MARTIN MARIETTA MATLS INCCOM5732841061,470,7283,076SHDFND13 0 3,076 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110525,965,8827,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM5738741041,663,56027,019SHDFND2,15 0 27,019 0
MARVELL TECHNOLOGY INCCOM57387410420,974,806340,666SHDFND3,15 0 340,666 0
MARVELL TECHNOLOGY INCCOM573874104583,023,3059,469,276SHDFND1 0 8,937,047532,229
MARVELL TECHNOLOGY INCCOM57387410427,248,542442,562SHDFND1,2 0 442,562 0
MARVELL TECHNOLOGY INCCOM573874104294,4894,783SHDFND1,4 0 4,783 0
MARVELL TECHNOLOGY INCCOM5738741044,957,49380,518SHDFND1,16 0 80,518 0
MARVELL TECHNOLOGY INCCOM5738741042,096,02834,043SHDFND1,3 0 34,043 0
MARVELL TECHNOLOGY INCCOM5738741046,626,594107,627SHDFND1,15 0 61,15646,471
MARVELL TECHNOLOGY INCCOM573874104431,4127,007SHDFND1,20 0 7,007 0
MARVELL TECHNOLOGY INCCOM57387410447,409770SHDFND1,5 0 598172
MARVELL TECHNOLOGY INCCOM5738741046,585,527106,960SHDFND1,13 0 91,19215,768
MARVELL TECHNOLOGY INCCOM573874104248,152,1594,030,407SHDFND15 0 4,030,407 0
MARVELL TECHNOLOGY INCCOM573874104369,4206,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741049,530,543154,792SHDFND5 0 61,80492,988
MARVELL TECHNOLOGY INCCOM573874104238,6453,876SHDFND5,2 0 3,876 0
MARVELL TECHNOLOGY INCCOM5738741041,132,33418,391SHDFND5,4 0 18,391 0
MARVELL TECHNOLOGY INCCOM573874104106,3311,727SHDFND5,16 0 0 1,727
MARVELL TECHNOLOGY INCCOM5738741047,971,098129,464SHDFND5,15 0 129,464 0
MARVELL TECHNOLOGY INCCOM573874104193,0843,136SHDFND5,11 0 3,136 0
MARVELL TECHNOLOGY INCCOM573874104422,8636,868SHDFND5,6 0 6,868 0
MARVELL TECHNOLOGY INCCOM573874104888,64014,433SHDFND11 0 14,433 0
MARVELL TECHNOLOGY INCCOM573874104309,3895,025SHDFND11,15 0 5,025 0
MARVELL TECHNOLOGY INCCOM5738741042,780,37845,158SHDFND6 0 45,158 0
MASCO CORPCOM574599106150,8322,169SHDFND2,15 0 2,169 0
MASCO CORPCOM5745991062,138,91130,758SHDFND14 0 30,758 0
MASCO CORPCOM5745991065,620,08480,818SHDFND3,15 0 80,818 0
MASCO CORPCOM57459910695,726,3301,376,565SHDFND1 0 1,376,565 0
MASCO CORPCOM57459910644,227636SHDFND1,2 0 636 0
MASCO CORPCOM57459910685,1871,225SHDFND1,4 0 1,225 0
MASCO CORPCOM574599106448,6726,452SHDFND1,3 0 6,452 0
MASCO CORPCOM5745991064,624,13266,496SHDFND1,15 0 24,50741,989
MASCO CORPCOM574599106132,5431,906SHDFND1,5 0 1,280626
MASCO CORPCOM5745991061,878,62327,015SHDFND1,13 0 23,0903,925
MASCO CORPCOM574599106163,287,4302,348,108SHDFND15 0 2,348,108 0
MASCO CORPCOM57459910612,537,923180,298SHDFND5 0 81,26999,029
MASCO CORPCOM574599106233,5853,359SHDFND5,2 0 3,359 0
MASCO CORPCOM5745991061,277,58918,372SHDFND5,4 0 18,372 0
MASCO CORPCOM574599106140,6792,023SHDFND5,16 0 0 2,023
MASCO CORPCOM574599106105,8401,522SHDFND5,15 0 1,522 0
MASCO CORPCOM574599106284,8364,096SHDFND5,11 0 4,096 0
MASCO CORPCOM574599106298,8834,298SHDFND5,6 0 4,298 0
MASCO CORPCOM574599106236,5753,402SHDFND11 0 3,402 0
MASIMO CORPCOM5747951001671SHDFND2,15 0 1 0
MASIMO CORPCOM5747951002,708,74916,259SHDFND3,15 0 16,259 0
MASIMO CORPCOM57479510014,699,45188,232SHDFND1 0 88,232 0
MASIMO CORPCOM5747951004,489,03726,945SHDFND1,15 0 6,28320,662
MASIMO CORPCOM57479510021,158127SHDFND1,20 0 127 0
MASIMO CORPCOM574795100216,0801,297SHDFND1,13 0 1,297 0
MASIMO CORPCOM57479510013,230,87279,417SHDFND15 0 79,417 0
MASIMO CORPCOM5747951006,683,15940,115SHDFND6 0 40,115 0
MASIMO CORPCOM5747951001,493,5698,965SHDFND6,2 0 8,965 0
MASTEC INCCOM5763231099,80484SHDFND2,15 0 84 0
MASTEC INCCOM576323109333,0902,854SHDFND14 0 2,854 0
MASTEC INCCOM5763231092,739,76723,475SHDFND3,15 0 23,475 0
MASTEC INCCOM576323109115,618,762990,650SHDFND1 0 990,650 0
MASTEC INCCOM5763231094,396,23237,668SHDFND1,15 0 9,38428,284
MASTEC INCCOM5763231093,38529SHDFND1,20 0 29 0
MASTEC INCCOM576323109215,7971,849SHDFND1,13 0 1,849 0
MASTEC INCCOM57632310962,104,892532,130SHDFND15 0 532,130 0
MASTEC INCCOM5763231098,245,56270,650SHDFND5 0 35,21235,438
MASTEC INCCOM57632310986,482741SHDFND5,16 0 0 741
MASTEC INCCOM57632310933,496287SHDFND5,11 0 287 0
MASTEC INCCOM576323109298,7782,560SHDFND5,6 0 2,560 0
MASTERCARD INCORPORATEDCL A57636Q1044,551,5888,304SHDFND2,15 0 8,304 0
MASTERCARD INCORPORATEDCL A57636Q1041,767,6873,225SHDFND14 0 3,225 0
MASTERCARD INCORPORATEDCL A57636Q104177,759,701324,308SHDFND3,15 0 324,308 0
MASTERCARD INCORPORATEDCL A57636Q104763,871,0661,393,620SHDFND1 0 1,247,681145,939
MASTERCARD INCORPORATEDCL A57636Q10470,728,309129,038SHDFND1,2 0 129,038 0
MASTERCARD INCORPORATEDCL A57636Q1042,505,4574,571SHDFND1,4 0 4,571 0
MASTERCARD INCORPORATEDCL A57636Q10415,163,74027,665SHDFND1,16 0 27,665 0
MASTERCARD INCORPORATEDCL A57636Q104207,737379SHDFND1,3 0 379 0
MASTERCARD INCORPORATEDCL A57636Q104146,577,702267,419SHDFND1,15 0 83,376184,043
MASTERCARD INCORPORATEDCL A57636Q104189,650346SHDFND1,5 0 157189
MASTERCARD INCORPORATEDCL A57636Q10420,857,61038,053SHDFND1,6 0 33,5034,550
MASTERCARD INCORPORATEDCL A57636Q10455,969,081102,111SHDFND1,13 0 87,11614,995
MASTERCARD INCORPORATEDCL A57636Q1041,465,659,1772,673,975SHDFND15 0 2,673,975 0
MASTERCARD INCORPORATEDCL A57636Q1041,129,1272,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10422,788,08941,575SHDFND5 0 5,08936,486
MASTERCARD INCORPORATEDCL A57636Q104741,0581,352SHDFND5,2 0 1,352 0
MASTERCARD INCORPORATEDCL A57636Q1045,350,1999,761SHDFND5,4 0 9,761 0
MASTERCARD INCORPORATEDCL A57636Q104389,165710SHDFND5,16 0 0 710
MASTERCARD INCORPORATEDCL A57636Q10410,170,91518,556SHDFND5,15 0 18,556 0
MASTERCARD INCORPORATEDCL A57636Q104912,6201,665SHDFND5,11 0 1,665 0
MASTERCARD INCORPORATEDCL A57636Q104965,2391,761SHDFND5,6 0 1,761 0
MASTERCARD INCORPORATEDCL A57636Q1047,514,72513,710SHDFND11 0 13,710 0
MASTERCARD INCORPORATEDCL A57636Q1043,373,6796,155SHDFND11,15 0 6,155 0
MASTERCARD INCORPORATEDCL A57636Q10481,850,211149,329SHDFND6 0 149,329 0
MASTERCARD INCORPORATEDCL A57636Q1044,091,1687,464SHDFND13 0 7,464 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10359,5123,456SHDFND3,15 0 3,456 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10332,8041,905SHDFND1,15 0 1,258647
MASTERCRAFT BOAT HLDGS INCCOM57637H10343125SHDFND1,20 0 25 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103614,63335,693SHDFND15 0 35,693 0
MASTERBRAND INCCOMMON STOCK57638P104262SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P104615,32247,115SHDFND3,15 0 47,115 0
MASTERBRAND INCCOMMON STOCK57638P104610,86846,774SHDFND1,15 0 10,31836,456
MASTERBRAND INCCOMMON STOCK57638P1044,610353SHDFND1,20 0 353 0
MASTERBRAND INCCOMMON STOCK57638P10449,4323,785SHDFND1,13 0 3,785 0
MASTERBRAND INCCOMMON STOCK57638P10413,663,4241,046,204SHDFND15 0 1,046,204 0
MATADOR RES COCOM5764852051022SHDFND2,15 0 2 0
MATADOR RES COCOM57648520541,127805SHDFND14 0 805 0
MATADOR RES COCOM5764852052,250,71944,054SHDFND3,15 0 44,054 0
MATADOR RES COCOM57648520510,838,335212,142SHDFND1 0 212,142 0
MATADOR RES COCOM5764852053,617,47970,806SHDFND1,15 0 17,41653,390
MATADOR RES COCOM5764852054,49688SHDFND1,20 0 88 0
MATADOR RES COCOM576485205532,81810,429SHDFND1,11 0 10,429 0
MATADOR RES COCOM576485205176,6183,457SHDFND1,13 0 3,457 0
MATADOR RES COCOM57648520518,929,458370,512SHDFND15 0 370,512 0
MATADOR RES COCOM5764852053,408,46966,715SHDFND6 0 66,715 0
MATADOR RES COCOM5764852051,113,50721,795SHDFND6,2 0 21,795 0
MATCH GROUP INC NEWCOM57667L10737412SHDFND2,15 0 12 0
MATCH GROUP INC NEWCOM57667L107569,58718,256SHDFND14 0 18,256 0
MATCH GROUP INC NEWCOM57667L1072,925,78093,775SHDFND3,15 0 93,775 0
MATCH GROUP INC NEWCOM57667L107132,904,1384,259,748SHDFND1 0 4,259,748 0
MATCH GROUP INC NEWCOM57667L1072,640,58184,634SHDFND1,15 0 37,06947,565
MATCH GROUP INC NEWCOM57667L107212,5666,813SHDFND1,13 0 6,813 0
MATCH GROUP INC NEWCOM57667L107159,163,3065,101,388SHDFND15 0 5,101,388 0
MATCH GROUP INC NEWCOM57667L10734,3201,100SHDFND5 0 0 1,100
MATERION CORPCOM576690101821SHDFND2,15 0 1 0
MATERION CORPCOM576690101624,7307,656SHDFND3,15 0 7,656 0
MATERION CORPCOM576690101665,0408,150SHDFND1,15 0 2,2195,931
MATERION CORPCOM57669010150,184615SHDFND1,13 0 615 0
MATERION CORPCOM5766901013,841,89147,082SHDFND15 0 47,082 0
MATRIX SVC COCOM576853105108,6758,743SHDFND3,15 0 8,743 0
MATRIX SVC COCOM57685310537,3023,001SHDFND1,15 0 2,086915
MATRIX SVC COCOM576853105904,25872,748SHDFND15 0 72,748 0
MATSON INCCOM57686G1053853SHDFND2,15 0 3 0
MATSON INCCOM57686G105250,5721,955SHDFND14 0 1,955 0
MATSON INCCOM57686G1051,562,77712,193SHDFND3,15 0 12,193 0
MATSON INCCOM57686G1051,556,62512,145SHDFND1,15 0 2,6949,451
MATSON INCCOM57686G1055,38342SHDFND1,20 0 42 0
MATSON INCCOM57686G10531,914249SHDFND1,13 0 249 0
MATSON INCCOM57686G10523,185,312180,895SHDFND15 0 180,895 0
MATSON INCCOM57686G105125,735981SHDFND5 0 0 981
MATTEL INCCOM577081102451,55323,240SHDFND14 0 23,240 0
MATTEL INCCOM5770811022,353,323121,118SHDFND3,15 0 121,118 0
MATTEL INCCOM577081102177,5719,139SHDFND1 0 9,139 0
MATTEL INCCOM5770811023,995,954205,659SHDFND1,15 0 51,057154,602
MATTEL INCCOM577081102184,2749,484SHDFND1,13 0 9,484 0
MATTEL INCCOM57708110258,727,1563,022,499SHDFND15 0 3,022,499 0
MATTEL INCCOM577081102151,1657,780SHDFND5 0 0 7,780
MATTHEWS INTL CORPCL A577128101673SHDFND2,15 0 3 0
MATTHEWS INTL CORPCL A577128101134,5526,050SHDFND3,15 0 6,050 0
MATTHEWS INTL CORPCL A577128101243,57210,952SHDFND1,15 0 2,2318,721
MATTHEWS INTL CORPCL A57712810119,149861SHDFND1,13 0 861 0
MATTHEWS INTL CORPCL A5771281014,867,624218,868SHDFND15 0 218,868 0
MAXLINEAR INCCOM57776J100111SHDFND2,15 0 1 0
MAXLINEAR INCCOM57776J100315,96129,094SHDFND3,15 0 29,094 0
MAXLINEAR INCCOM57776J100334,07530,762SHDFND1,15 0 8,66622,096
MAXLINEAR INCCOM57776J10025,6622,363SHDFND1,13 0 2,363 0
MAXLINEAR INCCOM57776J10017,615,2131,622,027SHDFND15 0 1,622,027 0
MAXCYTE INCCOM57777K10651,66818,926SHDFND3,15 0 18,926 0
MAXCYTE INCCOM57777K10629,72210,887SHDFND1,15 0 7,2393,648
MAXCYTE INCCOM57777K10646,48617,028SHDFND15 0 17,028 0
MAXIMUS INCCOM5779331044096SHDFND2,15 0 6 0
MAXIMUS INCCOM577933104225,2323,303SHDFND14 0 3,303 0
MAXIMUS INCCOM5779331041,429,39920,962SHDFND3,15 0 20,962 0
MAXIMUS INCCOM5779331042,126,64231,187SHDFND1,15 0 6,26624,921
MAXIMUS INCCOM5779331046,13790SHDFND1,20 0 90 0
MAXIMUS INCCOM577933104121,6511,784SHDFND1,13 0 1,784 0
MAXIMUS INCCOM57793310415,068,626220,980SHDFND15 0 220,980 0
MAYVILLE ENGR CO INCCOM57860510743,9303,271SHDFND3,15 0 3,271 0
MAYVILLE ENGR CO INCCOM57860510719,0031,415SHDFND1,15 0 1,043372
MAYVILLE ENGR CO INCCOM578605107377,14128,082SHDFND15 0 28,082 0
MAZE THERAPEUTICS INCCOM578784100177,88916,157SHDFND3,15 0 16,157 0
MAZE THERAPEUTICS INCCOM57878410048,3894,395SHDFND1,15 0 4,090305
MCCORMICK & CO INCCOM NON VTG579780206257,2193,125SHDFND2,15 0 3,125 0
MCCORMICK & CO INCCOM NON VTG5797802064,585,32555,708SHDFND14 0 55,708 0
MCCORMICK & CO INCCOM NON VTG5797802067,773,93394,447SHDFND3,15 0 94,447 0
MCCORMICK & CO INCCOM NON VTG57978020616,018,102194,607SHDFND1 0 194,607 0
MCCORMICK & CO INCCOM NON VTG57978020611,606141SHDFND1,2 0 141 0
MCCORMICK & CO INCCOM NON VTG579780206114,4111,390SHDFND1,4 0 1,390 0
MCCORMICK & CO INCCOM NON VTG5797802066,477,05678,691SHDFND1,15 0 29,46449,227
MCCORMICK & CO INCCOM NON VTG579780206157,1301,909SHDFND1,5 0 1,909 0
MCCORMICK & CO INCCOM NON VTG5797802062,609,14531,699SHDFND1,13 0 27,0874,612
MCCORMICK & CO INCCOM NON VTG579780206172,599,2962,096,942SHDFND15 0 2,096,942 0
MCCORMICK & CO INCCOM NON VTG5797802061,201,64414,599SHDFND5 0 5,1519,448
MCCORMICK & CO INCCOM NON VTG57978020611,441139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206348,9944,240SHDFND11 0 4,240 0
MCCORMICK & CO INCCOM NON VTG579780206142,6431,733SHDFND11,15 0 1,733 0
MCDONALDS CORPCOM5801351012,261,8717,241SHDFND2,15 0 7,241 0
MCDONALDS CORPCOM58013510145,585,091145,933SHDFND14 0 145,933 0
MCDONALDS CORPCOM58013510189,519,932286,583SHDFND3,15 0 286,583 0
MCDONALDS CORPCOM580135101773,767,5512,477,087SHDFND1 0 2,477,087 0
MCDONALDS CORPCOM5801351011,257,2894,025SHDFND1,4 0 4,025 0
MCDONALDS CORPCOM580135101160,871515SHDFND1,16 0 515 0
MCDONALDS CORPCOM5801351012,038,2146,525SHDFND1,3 0 6,525 0
MCDONALDS CORPCOM58013510158,987,326188,838SHDFND1,15 0 46,265142,573
MCDONALDS CORPCOM58013510149,667159SHDFND1,5 0 0 159
MCDONALDS CORPCOM58013510127,486,99887,995SHDFND1,13 0 74,87313,122
MCDONALDS CORPCOM580135101436,353,4011,396,912SHDFND15 0 1,396,912 0
MCDONALDS CORPCOM5801351018,304,35626,585SHDFND5 0 1,43525,150
MCDONALDS CORPCOM580135101251,458805SHDFND5,2 0 805 0
MCDONALDS CORPCOM5801351011,691,4845,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM58013510198,084314SHDFND5,16 0 0 314
MCDONALDS CORPCOM58013510194,960304SHDFND5,3 0 304 0
MCDONALDS CORPCOM580135101309,871992SHDFND5,11 0 992 0
MCDONALDS CORPCOM580135101327,6761,049SHDFND5,6 0 1,049 0
MCDONALDS CORPCOM5801351013,735,63311,959SHDFND11 0 11,959 0
MCDONALDS CORPCOM580135101392,3371,256SHDFND11,15 0 1,256 0
MCDONALDS CORPCOM5801351014,312,89313,807SHDFND6 0 13,807 0
MCEWEN MNG INCCOM NEW58039P305345,89645,814SHDFND15 0 45,814 0
MCGRATH RENTCORPCOM580589109956,1468,583SHDFND3,15 0 8,583 0
MCGRATH RENTCORPCOM580589109387,8953,482SHDFND1,15 0 2,647835
MCGRATH RENTCORPCOM580589109144,5621,298SHDFND1,20 0 1,298 0
MCGRATH RENTCORPCOM58058910981,099728SHDFND1,13 0 728 0
MCGRATH RENTCORPCOM5805891092,730,41424,510SHDFND15 0 24,510 0
MCKESSON CORPCOM58155Q1033,3655SHDFND2,15 0 5 0
MCKESSON CORPCOM58155Q1037,664,68311,389SHDFND14 0 11,389 0
MCKESSON CORPCOM58155Q10333,969,84350,476SHDFND3,15 0 50,476 0
MCKESSON CORPCOM58155Q103174,917,625259,911SHDFND1 0 259,911 0
MCKESSON CORPCOM58155Q1031,994,0692,963SHDFND1,2 0 2,963 0
MCKESSON CORPCOM58155Q103477,150709SHDFND1,4 0 709 0
MCKESSON CORPCOM58155Q103669,625995SHDFND1,16 0 995 0
MCKESSON CORPCOM58155Q103213,338317SHDFND1,3 0 317 0
MCKESSON CORPCOM58155Q10328,255,48541,985SHDFND1,15 0 11,97930,006
MCKESSON CORPCOM58155Q103740,2891,100SHDFND1,5 0 1,07030
MCKESSON CORPCOM58155Q10310,481,14615,574SHDFND1,13 0 13,2442,330
MCKESSON CORPCOM58155Q103439,664,367653,300SHDFND15 0 653,300 0
MCKESSON CORPCOM58155Q1038,575,23912,742SHDFND5 0 4,6238,119
MCKESSON CORPCOM58155Q10387,489130SHDFND5,2 0 130 0
MCKESSON CORPCOM58155Q103616,459916SHDFND5,4 0 916 0
MCKESSON CORPCOM58155Q10353,16679SHDFND5,16 0 0 79
MCKESSON CORPCOM58155Q103109,024162SHDFND5,3 0 162 0
MCKESSON CORPCOM58155Q1033,599,8245,349SHDFND5,15 0 5,349 0
MCKESSON CORPCOM58155Q103143,347213SHDFND5,11 0 213 0
MCKESSON CORPCOM58155Q103129,214192SHDFND5,6 0 192 0
MCKESSON CORPCOM58155Q1031,416,6442,105SHDFND11 0 2,105 0
MCKESSON CORPCOM58155Q103761,8251,132SHDFND11,15 0 1,132 0
MEDALLION FINL CORPCOM58392810653,9246,191SHDFND3,15 0 6,191 0
MEDALLION FINL CORPCOM58392810620,4692,350SHDFND1,15 0 1,702648
MEDALLION FINL CORPCOM583928106273,89531,446SHDFND15 0 31,446 0
MEDICAL PPTYS TRUST INCCOM58463J3046611SHDFND2,15 0 11 0
MEDICAL PPTYS TRUST INCCOM58463J3041,330,158220,590SHDFND3,15 0 220,590 0
MEDICAL PPTYS TRUST INCCOM58463J3041,626,327269,706SHDFND1,15 0 87,456182,250
MEDICAL PPTYS TRUST INCCOM58463J304137,20122,753SHDFND1,20 0 22,753 0
MEDICAL PPTYS TRUST INCCOM58463J3041,889,416313,336SHDFND1,13 0 313,336 0
MEDICAL PPTYS TRUST INCCOM58463J3047,385,5261,224,797SHDFND15 0 1,224,797 0
MEDICAL PPTYS TRUST INCCOM58463J304206,03934,169SHDFND11,15 0 34,169 0
MEDIFAST INCCOM58470H10141,8153,102SHDFND3,15 0 3,102 0
MEDIFAST INCCOM58470H10117,6991,313SHDFND1,15 0 941372
MEDIFAST INCCOM58470H10136427SHDFND1,20 0 27 0
MEDIFAST INCCOM58470H101600,92544,579SHDFND15 0 44,579 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106725SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106313,18721,614SHDFND14 0 21,614 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106461,49231,849SHDFND3,15 0 31,849 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106443,39430,600SHDFND1,15 0 6,39924,201
PEDIATRIX MEDICAL GROUP INCCOM58502B10636,8922,546SHDFND1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10611,253,731776,655SHDFND15 0 776,655 0
MEDPACE HLDGS INCCOM58506Q1099,75032SHDFND2,15 0 32 0
MEDPACE HLDGS INCCOM58506Q109202,619665SHDFND14 0 665 0
MEDPACE HLDGS INCCOM58506Q1092,900,6499,520SHDFND3,15 0 9,520 0
MEDPACE HLDGS INCCOM58506Q109749,2332,459SHDFND1 0 2,459 0
MEDPACE HLDGS INCCOM58506Q10922,176,86272,785SHDFND1,2 0 72,785 0
MEDPACE HLDGS INCCOM58506Q1094,679,73415,359SHDFND1,15 0 3,48111,878
MEDPACE HLDGS INCCOM58506Q10939,000128SHDFND1,20 0 128 0
MEDPACE HLDGS INCCOM58506Q1094,431,41114,544SHDFND1,6 0 14,544 0
MEDPACE HLDGS INCCOM58506Q109234,307769SHDFND1,13 0 769 0
MEDPACE HLDGS INCCOM58506Q109112,762,113370,088SHDFND15 0 370,088 0
MEDPACE HLDGS INCCOM58506Q1091,478,6614,853SHDFND5 0 1,3463,507
MEDPACE HLDGS INCCOM58506Q10941,743137SHDFND5,16 0 0 137
MEDPACE HLDGS INCCOM58506Q109149,757,877491,509SHDFND11,6 0 491,509 0
MEDPACE HLDGS INCCOM58506Q10961,146,103200,683SHDFND6 0 199,3871,296
MEDPACE HLDGS INCCOM58506Q109986,2823,237SHDFND13 0 3,237 0
MELCO RESORTS AND ENTMNT LTDADR58546410023,4884,457SHDFND1,13 0 4,457 0
MELCO RESORTS AND ENTMNT LTDADR58546410060,72611,523SHDFND15 0 11,523 0
MERCADOLIBRE INCCOM58733R1021,824,063935SHDFND2,15 0 935 0
MERCADOLIBRE INCCOM58733R102612,821,916314,128SHDFND1 0 313,0661,062
MERCADOLIBRE INCCOM58733R1029,545,6074,893SHDFND1,2 0 4,893 0
MERCADOLIBRE INCCOM58733R102513,079263SHDFND1,4 0 263 0
MERCADOLIBRE INCCOM58733R10217,103,2778,767SHDFND1,3 0 8,767 0
MERCADOLIBRE INCCOM58733R1021,256,360644SHDFND1,15 0 644 0
MERCADOLIBRE INCCOM58733R1021,652,387847SHDFND1,20 0 847 0
MERCADOLIBRE INCCOM58733R10221,46011SHDFND1,5 0 11 0
MERCADOLIBRE INCCOM58733R102544,293279SHDFND1,11 0 0 279
MERCADOLIBRE INCCOM58733R10211,125,8125,703SHDFND1,13 0 4,866837
MERCADOLIBRE INCCOM58733R102445,094,892228,152SHDFND15 0 228,152 0
MERCADOLIBRE INCCOM58733R1022,023,0521,037SHDFND5 0 0 1,037
MERCADOLIBRE INCCOM58733R1021,312,936673SHDFND5,4 0 673 0
MERCADOLIBRE INCCOM58733R102136,56170SHDFND5,16 0 0 70
MERCADOLIBRE INCCOM58733R1021,560,696800SHDFND11 0 800 0
MERCADOLIBRE INCCOM58733R1027,345,0263,765SHDFND11,15 0 3,765 0
MERCANTILE BK CORPCOM587376104255,3845,879SHDFND3,15 0 5,879 0
MERCANTILE BK CORPCOM58737610474,0651,705SHDFND1,15 0 1,177528
MERCANTILE BK CORPCOM5873761048,036185SHDFND1,20 0 185 0
MERCANTILE BK CORPCOM58737610419,722454SHDFND1,13 0 454 0
MERCANTILE BK CORPCOM5873761041,334,39030,718SHDFND15 0 30,718 0
MERCER INTL INCCOM588056101869,419141,369SHDFND15 0 141,369 0
MERCHANTS BANCORP INDCOM58844R108249,2326,736SHDFND3,15 0 6,736 0
MERCHANTS BANCORP INDCOM58844R1089,862,609266,557SHDFND1 0 266,557 0
MERCHANTS BANCORP INDCOM58844R10872,0211,947SHDFND1,15 0 1,322625
MERCHANTS BANCORP INDCOM58844R108540,08914,597SHDFND1,11 0 14,597 0
MERCHANTS BANCORP INDCOM58844R108775,52020,960SHDFND1,6 0 20,960 0
MERCHANTS BANCORP INDCOM58844R10822,533609SHDFND1,13 0 609 0
MERCHANTS BANCORP INDCOM58844R108836,49622,608SHDFND15 0 22,608 0
MERCHANTS BANCORP INDCOM58844R1084,388,422118,606SHDFND6 0 118,606 0
MERCHANTS BANCORP INDCOM58844R1081,036,07428,002SHDFND6,2 0 28,002 0
MERCK & CO INCCOM58933Y1052,301,80525,644SHDFND2,15 0 25,644 0
MERCK & CO INCCOM58933Y105292,8873,263SHDFND4 0 3,263 0
MERCK & CO INCCOM58933Y10520,722,801230,869SHDFND14 0 230,869 0
MERCK & CO INCCOM58933Y10590,511,2911,008,370SHDFND3,15 0 1,008,370 0
MERCK & CO INCCOM58933Y105470,765,2595,244,711SHDFND1 0 5,171,21473,497
MERCK & CO INCCOM58933Y105135,8971,514SHDFND1,2 0 1,514 0
MERCK & CO INCCOM58933Y1051,273,24614,185SHDFND1,4 0 14,185 0
MERCK & CO INCCOM58933Y10568,846767SHDFND1,16 0 767 0
MERCK & CO INCCOM58933Y1051,001,63211,159SHDFND1,3 0 11,159 0
MERCK & CO INCCOM58933Y10571,322,488794,591SHDFND1,15 0 254,287540,304
MERCK & CO INCCOM58933Y105295,6693,294SHDFND1,5 0 2,843451
MERCK & CO INCCOM58933Y10527,713,041308,746SHDFND1,13 0 262,47846,268
MERCK & CO INCCOM58933Y105666,218,3777,422,219SHDFND15 0 7,422,219 0
MERCK & CO INCCOM58933Y105864,6589,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y105511SHDFND20 0 0 1
MERCK & CO INCCOM58933Y10511,494,307128,056SHDFND5 0 22,714105,342
MERCK & CO INCCOM58933Y105326,8163,641SHDFND5,2 0 3,641 0
MERCK & CO INCCOM58933Y1052,506,27927,922SHDFND5,4 0 27,922 0
MERCK & CO INCCOM58933Y105193,9712,161SHDFND5,16 0 0 2,161
MERCK & CO INCCOM58933Y10584,823945SHDFND5,3 0 945 0
MERCK & CO INCCOM58933Y105510,1065,683SHDFND5,15 0 5,683 0
MERCK & CO INCCOM58933Y105371,9654,144SHDFND5,11 0 4,144 0
MERCK & CO INCCOM58933Y105378,8774,221SHDFND5,6 0 4,221 0
MERCK & CO INCCOM58933Y1053,805,37542,395SHDFND11 0 42,395 0
MERCURY SYS INCCOM589378108809,70418,791SHDFND3,15 0 18,791 0
MERCURY SYS INCCOM589378108805,26618,688SHDFND1,15 0 4,23414,454
MERCURY SYS INCCOM58937810864,5921,499SHDFND1,13 0 1,499 0
MERCURY SYS INCCOM58937810824,634,941571,709SHDFND15 0 571,709 0
MERCURY GENL CORP NEWCOM589400100561SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100514,2249,199SHDFND3,15 0 9,199 0
MERCURY GENL CORP NEWCOM589400100542,9019,712SHDFND1,15 0 2,1077,605
MERCURY GENL CORP NEWCOM58940010045,894821SHDFND1,13 0 821 0
MERCURY GENL CORP NEWCOM58940010031,469,799562,966SHDFND15 0 562,966 0
MERCURY GENL CORP NEWCOM58940010050,869910SHDFND5 0 0 910
MERIDIANLINK INCCOMMON STOCK58985J105224,32412,106SHDFND3,15 0 12,106 0
MERIDIANLINK INCCOMMON STOCK58985J10575,1394,055SHDFND1,15 0 2,9261,129
MERIDIANLINK INCCOMMON STOCK58985J10516,492890SHDFND1,13 0 890 0
MERIDIANLINK INCCOMMON STOCK58985J105799,64443,154SHDFND15 0 43,154 0
MERIT MED SYS INCCOM5898891044234SHDFND2,15 0 4 0
MERIT MED SYS INCCOM5898891042,761,99126,128SHDFND3,15 0 26,128 0
MERIT MED SYS INCCOM589889104136,927,6431,295,314SHDFND1 0 1,267,29128,023
MERIT MED SYS INCCOM5898891042,408,81422,787SHDFND1,15 0 6,20016,587
MERIT MED SYS INCCOM58988910477,697735SHDFND1,20 0 735 0
MERIT MED SYS INCCOM589889104172,2021,629SHDFND1,13 0 1,629 0
MERIT MED SYS INCCOM58988910446,585,551440,692SHDFND15 0 440,692 0
MERITAGE HOMES CORPCOM59001A1024256SHDFND2,15 0 6 0
MERITAGE HOMES CORPCOM59001A102367,0885,179SHDFND14 0 5,179 0
MERITAGE HOMES CORPCOM59001A1021,868,82226,366SHDFND3,15 0 26,366 0
MERITAGE HOMES CORPCOM59001A1021,881,29726,542SHDFND1,15 0 5,91920,623
MERITAGE HOMES CORPCOM59001A1021,77225SHDFND1,20 0 25 0
MERITAGE HOMES CORPCOM59001A102143,3192,022SHDFND1,13 0 2,022 0
MERITAGE HOMES CORPCOM59001A10219,199,478270,873SHDFND15 0 270,873 0
MERITAGE HOMES CORPCOM59001A102364,6785,145SHDFND5,2 0 5,145 0
MERSANA THERAPEUTICS INCCOM59045L1064,98814,491SHDFND3,15 0 14,491 0
MERSANA THERAPEUTICS INCCOM59045L1065,05914,699SHDFND1,15 0 10,9303,769
MERSANA THERAPEUTICS INCCOM59045L10629,48985,673SHDFND15 0 85,673 0
MESA LABS INCCOM59064R1091191SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109113,202954SHDFND3,15 0 954 0
MESA LABS INCCOM59064R109236,0151,989SHDFND1,15 0 4381,551
MESA LABS INCCOM59064R10918,986160SHDFND1,13 0 160 0
MESA LABS INCCOM59064R1091,759,13514,825SHDFND15 0 14,825 0
PATHWARD FINANCIAL INCCOM59100U1081462SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U108591,1148,103SHDFND3,15 0 8,103 0
PATHWARD FINANCIAL INCCOM59100U108645,5358,849SHDFND1,15 0 2,0036,846
PATHWARD FINANCIAL INCCOM59100U10846,396636SHDFND1,13 0 636 0
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MODERNA INCCOM60770K107107,9283,807SHDFND2,15 0 3,807 0
MODERNA INCCOM60770K107289,87910,225SHDFND14 0 10,225 0
MODERNA INCCOM60770K1073,643,797128,529SHDFND3,15 0 128,529 0
MODERNA INCCOM60770K10711,982,950422,679SHDFND1 0 422,679 0
MODERNA INCCOM60770K10748,8191,722SHDFND1,4 0 1,722 0
MODERNA INCCOM60770K1072,416,18585,227SHDFND1,15 0 20,17765,050
MODERNA INCCOM60770K1071,184,69041,788SHDFND1,13 0 35,8305,958
MODERNA INCCOM60770K107146,724,8305,175,479SHDFND15 0 5,175,479 0
MODERNA INCCOM60770K10784,5162,981SHDFND20 0 2,981 0
MODERNA INCCOM60770K107181,0716,387SHDFND5 0 0 6,387
MODERNA INCCOM60770K107136,0804,800SHDFND11 0 4,800 0
MODINE MFG COCOM6078281001,438,37218,741SHDFND3,15 0 18,741 0
MODINE MFG COCOM60782810054,038,677704,087SHDFND1 0 704,087 0
MODINE MFG COCOM607828100583,5307,603SHDFND1,15 0 5,8141,789
MODINE MFG COCOM6078281009,594125SHDFND1,20 0 125 0
MODINE MFG COCOM607828100103,9201,354SHDFND1,11 0 0 1,354
MODINE MFG COCOM607828100113,3601,477SHDFND1,13 0 1,477 0
MODINE MFG COCOM6078281003,268,24542,583SHDFND15 0 42,583 0
MODIVCARE INCCOM60783X1044,7303,597SHDFND3,15 0 3,597 0
MODIVCARE INCCOM60783X1042,1931,668SHDFND1,15 0 1,207461
MODIVCARE INCCOM60783X10443,18332,839SHDFND15 0 32,839 0
MOELIS & COCL A60786M105581SHDFND2,15 0 1 0
MOELIS & COCL A60786M1051,426,96024,451SHDFND3,15 0 24,451 0
MOELIS & COCL A60786M1051,616,63027,701SHDFND1,15 0 7,57920,122
MOELIS & COCL A60786M10523,636405SHDFND1,20 0 405 0
MOELIS & COCL A60786M105116,6031,998SHDFND1,13 0 1,998 0
MOELIS & COCL A60786M10515,497,323265,547SHDFND15 0 265,547 0
MOHAWK INDS INCCOM60819010460,972534SHDFND2,15 0 534 0
MOHAWK INDS INCCOM60819010421,923192SHDFND14 0 192 0
MOHAWK INDS INCCOM6081901042,601,59122,785SHDFND3,15 0 22,785 0
MOHAWK INDS INCCOM60819010414,729,517129,003SHDFND1 0 129,003 0
MOHAWK INDS INCCOM6081901042,081,61618,231SHDFND1,15 0 8,13610,095
MOHAWK INDS INCCOM608190104178,4631,563SHDFND1,13 0 1,563 0
MOHAWK INDS INCCOM608190104188,267,2921,648,864SHDFND15 0 1,648,864 0
MOHAWK INDS INCCOM60819010466,453582SHDFND5 0 0 582
MOHAWK INDS INCCOM60819010422,493197SHDFND11,15 0 197 0
MOLINA HEALTHCARE INCCOM60855R1003291SHDFND2,15 0 1 0
MOLINA HEALTHCARE INCCOM60855R100116,604354SHDFND14 0 354 0
MOLINA HEALTHCARE INCCOM60855R1007,000,85521,254SHDFND3,15 0 21,254 0
MOLINA HEALTHCARE INCCOM60855R100150,255,860456,164SHDFND1 0 456,164 0
MOLINA HEALTHCARE INCCOM60855R10012,18737SHDFND1,2 0 37 0
MOLINA HEALTHCARE INCCOM60855R100102,111310SHDFND1,4 0 310 0
MOLINA HEALTHCARE INCCOM60855R1005,292,30916,067SHDFND1,15 0 4,48711,580
MOLINA HEALTHCARE INCCOM60855R10024,37574SHDFND1,5 0 74 0
MOLINA HEALTHCARE INCCOM60855R1002,382,1487,232SHDFND1,13 0 6,1731,059
MOLINA HEALTHCARE INCCOM60855R100253,051,891768,244SHDFND15 0 768,244 0
MOLINA HEALTHCARE INCCOM60855R100306,333930SHDFND20 0 930 0
MOLINA HEALTHCARE INCCOM60855R10081,689248SHDFND5,15 0 248 0
MOLINA HEALTHCARE INCCOM60855R100296,451900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R209108,1051,776SHDFND2,15 0 1,776 0
MOLSON COORS BEVERAGE COCL B60871R209531,3348,729SHDFND14 0 8,729 0
MOLSON COORS BEVERAGE COCL B60871R2094,243,97869,722SHDFND3,15 0 69,722 0
MOLSON COORS BEVERAGE COCL B60871R20915,757,002258,863SHDFND1 0 258,863 0
MOLSON COORS BEVERAGE COCL B60871R20948,209792SHDFND1,2 0 792 0
MOLSON COORS BEVERAGE COCL B60871R20959,348975SHDFND1,4 0 975 0
MOLSON COORS BEVERAGE COCL B60871R2093,213,44952,792SHDFND1,15 0 19,54733,245
MOLSON COORS BEVERAGE COCL B60871R209494,8738,130SHDFND1,5 0 7,845285
MOLSON COORS BEVERAGE COCL B60871R2091,454,91523,902SHDFND1,13 0 20,5153,387
MOLSON COORS BEVERAGE COCL B60871R209191,760,8913,150,335SHDFND15 0 3,150,335 0
MOLSON COORS BEVERAGE COCL B60871R2093,215,33652,823SHDFND5 0 26,14626,677
MOLSON COORS BEVERAGE COCL B60871R20997,4531,601SHDFND5,2 0 1,601 0
MOLSON COORS BEVERAGE COCL B60871R209805,06713,226SHDFND5,4 0 13,226 0
MOLSON COORS BEVERAGE COCL B60871R20910,348170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R209104,2701,713SHDFND5,15 0 1,713 0
MOLSON COORS BEVERAGE COCL B60871R209118,8791,953SHDFND5,6 0 1,953 0
MOLSON COORS BEVERAGE COCL B60871R209158,2622,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R20957,461944SHDFND11,15 0 944 0
MONARCH CASINO & RESORT INCCOM609027107781SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM609027107371,0234,772SHDFND3,15 0 4,772 0
MONARCH CASINO & RESORT INCCOM609027107384,4744,945SHDFND1,15 0 1,2943,651
MONARCH CASINO & RESORT INCCOM60902710731,800409SHDFND1,13 0 409 0
MONARCH CASINO & RESORT INCCOM60902710716,532,993212,643SHDFND15 0 212,643 0
MONDELEZ INTL INCCL A6092071052,590,92038,186SHDFND2,15 0 38,186 0
MONDELEZ INTL INCCL A6092071051,498,53522,086SHDFND14 0 22,086 0
MONDELEZ INTL INCCL A60920710536,129,243532,487SHDFND3,15 0 532,487 0
MONDELEZ INTL INCCL A60920710523,284,636343,178SHDFND1 0 343,178 0
MONDELEZ INTL INCCL A609207105506,7047,468SHDFND1,4 0 7,468 0
MONDELEZ INTL INCCL A60920710514,181209SHDFND1,16 0 209 0
MONDELEZ INTL INCCL A60920710523,637,447348,378SHDFND1,15 0 94,791253,587
MONDELEZ INTL INCCL A60920710511,046,998162,815SHDFND1,13 0 138,38924,426
MONDELEZ INTL INCCL A609207105747,664,11911,019,368SHDFND15 0 11,019,368 0
MONDELEZ INTL INCCL A6092071052,903,09842,787SHDFND5 0 0 42,787
MONDELEZ INTL INCCL A60920710534,604510SHDFND5,3 0 510 0
MONDELEZ INTL INCCL A6092071051,525,81122,488SHDFND11 0 22,488 0
MONDELEZ INTL INCCL A609207105490,2847,226SHDFND11,15 0 7,226 0
MONGODB INCCL A60937P106474,2822,704SHDFND2,15 0 2,704 0
MONGODB INCCL A60937P1064,708,43826,844SHDFND3,15 0 26,844 0
MONGODB INCCL A60937P10648,159,052274,567SHDFND1 0 274,567 0
MONGODB INCCL A60937P1066,31436SHDFND1,2 0 36 0
MONGODB INCCL A60937P10669,283395SHDFND1,4 0 395 0
MONGODB INCCL A60937P1061,696,9959,675SHDFND1,15 0 4,4785,197
MONGODB INCCL A60937P10679,456453SHDFND1,20 0 453 0
MONGODB INCCL A60937P1062,98217SHDFND1,5 0 17 0
MONGODB INCCL A60937P1061,630,8699,298SHDFND1,13 0 7,9531,345
MONGODB INCCL A60937P10653,658,543305,921SHDFND15 0 305,921 0
MONGODB INCCL A60937P106341,5041,947SHDFND5 0 0 1,947
MONGODB INCCL A60937P106210,4801,200SHDFND11 0 1,200 0
MONGODB INCCL A60937P106561,1053,199SHDFND6 0 3,199 0
MONEYLION INCCL A60938K304243,1802,811SHDFND3,15 0 2,811 0
MONEYLION INCCL A60938K304107,1861,239SHDFND1,15 0 932307
MONEYLION INCCL A60938K30416,869195SHDFND1,13 0 195 0
MONOLITHIC PWR SYS INCCOM60983910528,41949SHDFND2,15 0 49 0
MONOLITHIC PWR SYS INCCOM6098391051,531,7272,641SHDFND14 0 2,641 0
MONOLITHIC PWR SYS INCCOM60983910510,214,02817,611SHDFND3,15 0 17,611 0
MONOLITHIC PWR SYS INCCOM609839105434,129,628748,525SHDFND1 0 744,9383,587
MONOLITHIC PWR SYS INCCOM6098391059,758,74316,826SHDFND1,2 0 16,826 0
MONOLITHIC PWR SYS INCCOM609839105147,895255SHDFND1,4 0 255 0
MONOLITHIC PWR SYS INCCOM6098391051,946,4133,356SHDFND1,3 0 3,356 0
MONOLITHIC PWR SYS INCCOM6098391057,554,24013,025SHDFND1,15 0 2,85210,173
MONOLITHIC PWR SYS INCCOM6098391053,476,9805,995SHDFND1,13 0 5,102893
MONOLITHIC PWR SYS INCCOM609839105253,464,600437,023SHDFND15 0 437,023 0
MONOLITHIC PWR SYS INCCOM609839105388,331670SHDFND20 0 670 0
MONOLITHIC PWR SYS INCCOM6098391051,175,0392,026SHDFND5 0 0 2,026
MONOLITHIC PWR SYS INCCOM609839105309,129533SHDFND5,4 0 533 0
MONOLITHIC PWR SYS INCCOM609839105463,984800SHDFND11 0 800 0
MONRO INCCOM610236101292SHDFND2,15 0 2 0
MONRO INCCOM610236101128,6098,888SHDFND3,15 0 8,888 0
MONRO INCCOM610236101156,94210,846SHDFND1,15 0 2,2608,586
MONRO INCCOM61023610112,835887SHDFND1,13 0 887 0
MONRO INCCOM6102361013,330,705230,180SHDFND15 0 230,180 0
MONSTER BEVERAGE CORP NEWCOM61174X109517,4348,842SHDFND2,15 0 8,842 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,569,78943,913SHDFND14 0 43,913 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,441,428280,954SHDFND3,15 0 280,954 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,978,924307,227SHDFND1 0 307,227 0
MONSTER BEVERAGE CORP NEWCOM61174X109231,3303,953SHDFND1,4 0 3,953 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,968,793221,613SHDFND1,15 0 72,179149,434
MONSTER BEVERAGE CORP NEWCOM61174X1095,389,86892,103SHDFND1,13 0 78,79113,312
MONSTER BEVERAGE CORP NEWCOM61174X109474,624,0028,110,458SHDFND15 0 8,110,458 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,399,02740,995SHDFND20 0 40,995 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,597,06927,291SHDFND5 0 0 27,291
MONSTER BEVERAGE CORP NEWCOM61174X10913,986239SHDFND5,3 0 239 0
MONSTER BEVERAGE CORP NEWCOM61174X10952,258893SHDFND5,15 0 893 0
MONSTER BEVERAGE CORP NEWCOM61174X109713,94412,200SHDFND11 0 12,200 0
MONSTER BEVERAGE CORP NEWCOM61174X109214,5343,666SHDFND11,15 0 3,666 0
MONTAUK RENEWABLES INCCOM61218C10327,08412,959SHDFND3,15 0 12,959 0
MONTAUK RENEWABLES INCCOM61218C10318,5078,855SHDFND1,15 0 6,6202,235
MONTAUK RENEWABLES INCCOM61218C1033,3271,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C10334,10716,319SHDFND15 0 16,319 0
MONTE ROSA THERAPEUTICS INCCOM61225M10224,8665,359SHDFND3,15 0 5,359 0
MONTE ROSA THERAPEUTICS INCCOM61225M10218,6534,020SHDFND1,15 0 2,5951,425
MONTE ROSA THERAPEUTICS INCCOM61225M102120,48725,967SHDFND15 0 25,967 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101112,7117,904SHDFND3,15 0 7,904 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110162,0884,354SHDFND1,15 0 3,2571,097
MONTROSE ENVIRONMENTAL GROUPCOM61511110113,732963SHDFND1,13 0 963 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,729,210121,263SHDFND15 0 121,263 0
MOODYS CORPCOM615369105743,2411,596SHDFND2,15 0 1,596 0
MOODYS CORPCOM61536910529,259,76862,831SHDFND3,15 0 62,831 0
MOODYS CORPCOM61536910538,541,25082,762SHDFND1 0 82,762 0
MOODYS CORPCOM61536910515,359,38832,982SHDFND1,2 0 32,982 0
MOODYS CORPCOM615369105411,204883SHDFND1,4 0 883 0
MOODYS CORPCOM615369105231,914498SHDFND1,16 0 498 0
MOODYS CORPCOM61536910524,187,93951,940SHDFND1,15 0 16,54135,399
MOODYS CORPCOM61536910598,726212SHDFND1,5 0 212 0
MOODYS CORPCOM6153691055,455,55811,715SHDFND1,6 0 9,1012,614
MOODYS CORPCOM6153691059,397,15920,179SHDFND1,13 0 17,1882,991
MOODYS CORPCOM615369105326,736,021701,617SHDFND15 0 701,617 0
MOODYS CORPCOM6153691052,445,3385,251SHDFND5 0 0 5,251
MOODYS CORPCOM615369105879,6881,889SHDFND5,4 0 1,889 0
MOODYS CORPCOM61536910562,402134SHDFND5,15 0 134 0
MOODYS CORPCOM61536910593,604201SHDFND5,11 0 201 0
MOODYS CORPCOM61536910590,344194SHDFND5,6 0 194 0
MOODYS CORPCOM6153691051,286,2362,762SHDFND11 0 2,762 0
MOODYS CORPCOM6153691051,081,7982,323SHDFND11,15 0 2,323 0
MOODYS CORPCOM61536910516,781,13936,035SHDFND6 0 36,035 0
MOODYS CORPCOM615369105942,0912,023SHDFND13 0 2,023 0
MOOG INCCL A6153942021,692,4169,763SHDFND3,15 0 9,763 0
MOOG INCCL A61539420238,440,363221,750SHDFND1 0 209,27112,479
MOOG INCCL A6153942021,946,20011,227SHDFND1,15 0 3,1478,080
MOOG INCCL A615394202686,0383,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202147,868853SHDFND1,13 0 853 0
MOOG INCCL A61539420241,563,436239,766SHDFND15 0 239,766 0
MORGAN STANLEYCOM NEW6174464481,459,30812,508SHDFND2,15 0 12,508 0
MORGAN STANLEYCOM NEW6174464485,825,21649,929SHDFND14 0 49,929 0
MORGAN STANLEYCOM NEW61744644853,208,637456,061SHDFND3,15 0 456,061 0
MORGAN STANLEYCOM NEW617446448223,352,9291,914,399SHDFND1 0 1,908,9745,425
MORGAN STANLEYCOM NEW617446448747,8556,410SHDFND1,4 0 6,410 0
MORGAN STANLEYCOM NEW617446448856,9417,345SHDFND1,3 0 7,345 0
MORGAN STANLEYCOM NEW61744644836,660,397314,223SHDFND1,15 0 77,195237,028
MORGAN STANLEYCOM NEW617446448601,6675,157SHDFND1,5 0 4,263894
MORGAN STANLEYCOM NEW61744644817,288,394148,182SHDFND1,13 0 126,06622,116
MORGAN STANLEYCOM NEW617446448673,052,3135,768,855SHDFND15 0 5,768,855 0
MORGAN STANLEYCOM NEW6174464481,398,48711,987SHDFND20 0 11,987 0
MORGAN STANLEYCOM NEW61744644822,914,688196,406SHDFND5 0 78,012118,394
MORGAN STANLEYCOM NEW617446448604,3515,180SHDFND5,2 0 5,180 0
MORGAN STANLEYCOM NEW6174464482,927,25025,090SHDFND5,4 0 25,090 0
MORGAN STANLEYCOM NEW617446448373,1113,198SHDFND5,16 0 0 3,198
MORGAN STANLEYCOM NEW617446448566,6664,857SHDFND5,11 0 4,857 0
MORGAN STANLEYCOM NEW6174464481,124,6999,640SHDFND5,6 0 9,640 0
MORGAN STANLEYCOM NEW6174464482,371,55120,327SHDFND11 0 20,327 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,787,325222,028SHDFND14 0 222,028 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,137,135141,259SHDFND15 0 141,259 0
MORGAN STANLEY EMERGING MKTSCOM617477104437,89993,170SHDFND14 0 93,170 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,395,177935,144SHDFND15 0 935,144 0
MORNINGSTAR INCCOM6177001092,999,60010,003SHDFND3,15 0 10,003 0
MORNINGSTAR INCCOM6177001094,934,96116,457SHDFND1,15 0 3,66812,789
MORNINGSTAR INCCOM6177001094,49815SHDFND1,20 0 15 0
MORNINGSTAR INCCOM617700109243,794813SHDFND1,13 0 813 0
MORNINGSTAR INCCOM61770010914,800,98349,358SHDFND15 0 49,358 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103112,0555,614SHDFND14 0 5,614 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103632,73231,700SHDFND15 0 31,700 0
MOSAIC CO NEWCOM61945C10386,5943,206SHDFND2,15 0 3,206 0
MOSAIC CO NEWCOM61945C10328,1981,044SHDFND14 0 1,044 0
MOSAIC CO NEWCOM61945C1033,198,092118,404SHDFND3,15 0 118,404 0
MOSAIC CO NEWCOM61945C10380,572,2082,983,051SHDFND1 0 2,983,051 0
MOSAIC CO NEWCOM61945C1032,971,397110,011SHDFND1,15 0 48,46761,544
MOSAIC CO NEWCOM61945C103244,3599,047SHDFND1,13 0 9,047 0
MOSAIC CO NEWCOM61945C103248,411,1869,197,008SHDFND15 0 9,197,008 0
MOSAIC CO NEWCOM61945C103392,48214,531SHDFND5 0 0 14,531
MOTORCAR PTS AMER INCCOM620071100355,96537,470SHDFND15 0 37,470 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,37810SHDFND2,15 0 10 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,704,7488,462SHDFND14 0 8,462 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,683,99865,517SHDFND3,15 0 65,517 0
MOTOROLA SOLUTIONS INCCOM NEW620076307209,235,997477,915SHDFND1 0 473,6064,309
MOTOROLA SOLUTIONS INCCOM NEW62007630715,554,95135,529SHDFND1,2 0 35,529 0
MOTOROLA SOLUTIONS INCCOM NEW620076307403,661922SHDFND1,4 0 922 0
MOTOROLA SOLUTIONS INCCOM NEW620076307446,1281,019SHDFND1,16 0 1,019 0
MOTOROLA SOLUTIONS INCCOM NEW620076307777,5511,776SHDFND1,3 0 1,776 0
MOTOROLA SOLUTIONS INCCOM NEW62007630723,593,14353,889SHDFND1,15 0 15,69938,190
MOTOROLA SOLUTIONS INCCOM NEW6200763071,333,5693,046SHDFND1,5 0 2,946100
MOTOROLA SOLUTIONS INCCOM NEW6200763074,557,16410,409SHDFND1,6 0 9,558851
MOTOROLA SOLUTIONS INCCOM NEW6200763079,128,77620,851SHDFND1,13 0 17,8073,044
MOTOROLA SOLUTIONS INCCOM NEW620076307541,506,6121,236,853SHDFND15 0 1,236,853 0
MOTOROLA SOLUTIONS INCCOM NEW620076307926,2612,116SHDFND20 0 2,116 0
MOTOROLA SOLUTIONS INCCOM NEW62007630725,065,93657,253SHDFND5 0 32,41324,840
MOTOROLA SOLUTIONS INCCOM NEW620076307226,348517SHDFND5,2 0 517 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,182,5252,701SHDFND5,4 0 2,701 0
MOTOROLA SOLUTIONS INCCOM NEW620076307122,149279SHDFND5,16 0 0 279
MOTOROLA SOLUTIONS INCCOM NEW62007630794,129215SHDFND5,3 0 215 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,487,38519,386SHDFND5,15 0 19,386 0
MOTOROLA SOLUTIONS INCCOM NEW620076307353,750808SHDFND5,11 0 808 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,086,6442,482SHDFND5,6 0 2,482 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,243,8182,841SHDFND11 0 2,841 0
MOTOROLA SOLUTIONS INCCOM NEW620076307328,358750SHDFND11,15 0 750 0
MOTOROLA SOLUTIONS INCCOM NEW62007630715,861,41836,229SHDFND6 0 36,229 0
MOTOROLA SOLUTIONS INCCOM NEW620076307936,4762,139SHDFND13 0 2,139 0
MOVADO GROUP INCCOM62458010650,7623,036SHDFND3,15 0 3,036 0
MOVADO GROUP INCCOM62458010628,0061,675SHDFND1,15 0 1,137538
MOVADO GROUP INCCOM6245801061,12067SHDFND1,20 0 67 0
MOVADO GROUP INCCOM624580106511,39830,586SHDFND15 0 30,586 0
MUELLER INDS INCCOM6247561022283SHDFND2,15 0 3 0
MUELLER INDS INCCOM624756102888,70611,672SHDFND14 0 11,672 0
MUELLER INDS INCCOM6247561023,161,40941,521SHDFND3,15 0 41,521 0
MUELLER INDS INCCOM624756102226,5172,975SHDFND1 0 2,975 0
MUELLER INDS INCCOM6247561024,732,25362,152SHDFND1,15 0 12,15949,993
MUELLER INDS INCCOM624756102239,9173,151SHDFND1,13 0 3,151 0
MUELLER INDS INCCOM624756102203,774,0152,676,307SHDFND15 0 2,676,307 0
MUELLER INDS INCCOM624756102136,5951,794SHDFND5 0 0 1,794
MUELLER WTR PRODS INCCOM SER A6247581081,357,40353,399SHDFND3,15 0 53,399 0
MUELLER WTR PRODS INCCOM SER A62475810858,179,2122,288,718SHDFND1 0 2,288,718 0
MUELLER WTR PRODS INCCOM SER A6247581081,557,81461,283SHDFND1,15 0 16,71644,567
MUELLER WTR PRODS INCCOM SER A624758108117,4404,620SHDFND1,13 0 4,620 0
MUELLER WTR PRODS INCCOM SER A62475810862,619,6532,463,401SHDFND15 0 2,463,401 0
MUELLER WTR PRODS INCCOM SER A624758108220,8248,687SHDFND5 0 0 8,687
MR COOPER GROUP INCCOM62482R1074784SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R1072,808,08823,479SHDFND3,15 0 23,479 0
MR COOPER GROUP INCCOM62482R107158,773,9041,327,541SHDFND1 0 1,309,22418,317
MR COOPER GROUP INCCOM62482R1072,876,97824,055SHDFND1,15 0 5,93318,122
MR COOPER GROUP INCCOM62482R1072,63122SHDFND1,20 0 22 0
MR COOPER GROUP INCCOM62482R1071,162,9909,724SHDFND1,11 0 9,724 0
MR COOPER GROUP INCCOM62482R1071,731,44914,477SHDFND1,6 0 14,477 0
MR COOPER GROUP INCCOM62482R107218,1501,824SHDFND1,13 0 1,824 0
MR COOPER GROUP INCCOM62482R10760,304,712504,220SHDFND15 0 504,220 0
MR COOPER GROUP INCCOM62482R10789,341747SHDFND5 0 0 747
MR COOPER GROUP INCCOM62482R10710,389,89186,872SHDFND6 0 86,872 0
MR COOPER GROUP INCCOM62482R1072,460,29220,571SHDFND6,2 0 20,571 0
CLARITEV CORPORATIONCL A NEW62548M209311,36915,093SHDFND15 0 15,093 0
MURPHY OIL CORPCOM62671710245416SHDFND2,15 0 16 0
MURPHY OIL CORPCOM62671710248,8481,720SHDFND14 0 1,720 0
MURPHY OIL CORPCOM6267171021,532,03853,945SHDFND3,15 0 53,945 0
MURPHY OIL CORPCOM62671710219,100,221672,543SHDFND1 0 672,543 0
MURPHY OIL CORPCOM6267171022,069,96272,886SHDFND1,15 0 11,64461,242
MURPHY OIL CORPCOM6267171026,788239SHDFND1,20 0 239 0
MURPHY OIL CORPCOM626717102110,7323,899SHDFND1,13 0 3,899 0
MURPHY OIL CORPCOM62671710218,614,439655,438SHDFND15 0 655,438 0
MURPHY OIL CORPCOM62671710278,7532,773SHDFND5 0 0 2,773
MURPHY USA INCCOM62675510268,592146SHDFND14 0 146 0
MURPHY USA INCCOM6267551023,499,1457,448SHDFND3,15 0 7,448 0
MURPHY USA INCCOM62675510253,093,698113,011SHDFND1 0 107,9815,030
MURPHY USA INCCOM6267551025,263,75111,204SHDFND1,15 0 2,5538,651
MURPHY USA INCCOM62675510211,75025SHDFND1,20 0 25 0
MURPHY USA INCCOM626755102657,2641,399SHDFND1,11 0 1,399 0
MURPHY USA INCCOM626755102918,4791,955SHDFND1,6 0 1,955 0
MURPHY USA INCCOM626755102256,986547SHDFND1,13 0 547 0
MURPHY USA INCCOM626755102131,386,125279,658SHDFND15 0 279,658 0
MURPHY USA INCCOM6267551025,492,07911,690SHDFND6 0 11,690 0
MURPHY USA INCCOM6267551021,170,2972,491SHDFND6,2 0 2,491 0
MYERS INDS INCCOM62846410984,7637,105SHDFND3,15 0 7,105 0
MYERS INDS INCCOM62846410960,5215,073SHDFND1,15 0 3,8301,243
MYERS INDS INCCOM6284641093,579300SHDFND1,20 0 300 0
MYERS INDS INCCOM628464109720,39360,385SHDFND15 0 60,385 0
MYRIAD GENETICS INCCOM62855J104536SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J104202,45822,825SHDFND3,15 0 22,825 0
MYRIAD GENETICS INCCOM62855J104288,29332,502SHDFND1,15 0 6,56125,941
MYRIAD GENETICS INCCOM62855J10424,1182,719SHDFND1,13 0 2,719 0
MYRIAD GENETICS INCCOM62855J1047,614,611858,468SHDFND15 0 858,468 0
NBT BANCORP INCCOM628778102431SHDFND2,15 0 1 0
NBT BANCORP INCCOM628778102671,29915,648SHDFND3,15 0 15,648 0
NBT BANCORP INCCOM628778102741,56917,286SHDFND1,15 0 3,82913,457
NBT BANCORP INCCOM62877810259,9741,398SHDFND1,13 0 1,398 0
NBT BANCORP INCCOM6287781024,721,102110,049SHDFND15 0 110,049 0
N-ABLE INCCOMMON STOCK62878D10071SHDFND2,15 0 1 0
N-ABLE INCCOMMON STOCK62878D100138,31219,508SHDFND3,15 0 19,508 0
N-ABLE INCCOMMON STOCK62878D100194,96127,498SHDFND1,15 0 7,41320,085
N-ABLE INCCOMMON STOCK62878D10015,5772,197SHDFND1,13 0 2,197 0
N-ABLE INCCOMMON STOCK62878D1003,421,053482,518SHDFND15 0 482,518 0
NCR VOYIX CORPORATIONCOM62886E1089810SHDFND2,15 0 10 0
NCR VOYIX CORPORATIONCOM62886E108504,87551,782SHDFND3,15 0 51,782 0
NCR VOYIX CORPORATIONCOM62886E108558,58757,291SHDFND1,15 0 15,61241,679
NCR VOYIX CORPORATIONCOM62886E108495SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10839,8584,088SHDFND1,13 0 4,088 0
NCR VOYIX CORPORATIONCOM62886E10811,707,1471,200,733SHDFND15 0 1,200,733 0
NCL CORP LTDNOTE 1.125% 2/162886HBD22,038,0502,100,000PRNDFND1 0 2,100,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10788,812,08419,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V1064,3701,147SHDFND1,20 0 1,147 0
NIO INCSPON ADS62914V1068,364,3102,195,357SHDFND15 0 2,195,357 0
NIO INCSPON ADS62914V106134,05935,186SHDFND5 0 0 35,186
NMI HLDGS INCCOM6292093051805SHDFND2,15 0 5 0
NMI HLDGS INCCOM629209305461,00712,788SHDFND14 0 12,788 0
NMI HLDGS INCCOM6292093051,031,75128,620SHDFND3,15 0 28,620 0
NMI HLDGS INCCOM6292093051,043,68428,951SHDFND1,15 0 6,64122,310
NMI HLDGS INCCOM62920930580,8962,244SHDFND1,13 0 2,244 0
NMI HLDGS INCCOM62920930517,981,163498,784SHDFND15 0 498,784 0
NN INCCOM62933710634,40915,225SHDFND3,15 0 15,225 0
NN INCCOM62933710613,1745,829SHDFND1,15 0 4,2361,593
NN INCCOM629337106157,37169,633SHDFND15 0 69,633 0
NRG ENERGY INCCOM NEW629377508771,8908,086SHDFND14 0 8,086 0
NRG ENERGY INCCOM NEW6293775087,222,31375,658SHDFND3,15 0 75,658 0
NRG ENERGY INCCOM NEW629377508293,542,4593,075,031SHDFND1 0 3,075,031 0
NRG ENERGY INCCOM NEW629377508104,3381,093SHDFND1,4 0 1,093 0
NRG ENERGY INCCOM NEW62937750829,593310SHDFND1,16 0 310 0
NRG ENERGY INCCOM NEW6293775086,993,20973,258SHDFND1,15 0 31,15142,107
NRG ENERGY INCCOM NEW629377508672,8987,049SHDFND1,5 0 6,576473
NRG ENERGY INCCOM NEW6293775082,436,52125,524SHDFND1,13 0 21,8593,665
NRG ENERGY INCCOM NEW629377508231,903,2692,429,324SHDFND15 0 2,429,324 0
NRG ENERGY INCCOM NEW629377508596,8576,252SHDFND20 0 6,252 0
NRG ENERGY INCCOM NEW62937750816,353,253171,310SHDFND5 0 101,33169,979
NRG ENERGY INCCOM NEW629377508371,7213,894SHDFND5,2 0 3,894 0
NRG ENERGY INCCOM NEW6293775082,083,12821,822SHDFND5,4 0 21,822 0
NRG ENERGY INCCOM NEW629377508177,1741,856SHDFND5,16 0 0 1,856
NRG ENERGY INCCOM NEW629377508398,2594,172SHDFND5,11 0 4,172 0
NRG ENERGY INCCOM NEW6293775081,000,99410,486SHDFND5,6 0 10,486 0
NRG ENERGY INCCOM NEW629377508315,0183,300SHDFND11 0 3,300 0
NRG ENERGY INCCOM NEW62937750872,931764SHDFND11,15 0 764 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,327,8701,000,000PRNDFND1 0 1,000,000 0
NVR INCCOM62944T1051,086,659150SHDFND14 0 150 0
NVR INCCOM62944T1057,599,3651,049SHDFND3,15 0 1,049 0
NVR INCCOM62944T10515,343,6182,118SHDFND1 0 2,118 0
NVR INCCOM62944T105115,91016SHDFND1,4 0 16 0
NVR INCCOM62944T10543,4666SHDFND1,16 0 6 0
NVR INCCOM62944T1056,816,971941SHDFND1,15 0 338603
NVR INCCOM62944T10550,7117SHDFND1,20 0 7 0
NVR INCCOM62944T1052,702,157373SHDFND1,13 0 31855
NVR INCCOM62944T105217,824,31930,068SHDFND15 0 30,068 0
NVR INCCOM62944T1051,021,459141SHDFND5 0 0 141
NVR INCCOM62944T105724,439100SHDFND5,4 0 100 0
NVR INCCOM62944T10565,2009SHDFND5,16 0 0 9
NVR INCCOM62944T10579,68811SHDFND5,11 0 11 0
NVR INCCOM62944T105362,22050SHDFND11 0 50 0
NV5 GLOBAL INCCOM62945V109965SHDFND2,15 0 5 0
NV5 GLOBAL INCCOM62945V109294,13715,264SHDFND3,15 0 15,264 0
NV5 GLOBAL INCCOM62945V109377,19119,574SHDFND1,15 0 4,54915,025
NV5 GLOBAL INCCOM62945V10933,4721,737SHDFND1,13 0 1,737 0
NV5 GLOBAL INCCOM62945V1095,483,086284,540SHDFND15 0 284,540 0
NOV INCCOM62955J10350233SHDFND2,15 0 33 0
NOV INCCOM62955J10355,6603,657SHDFND14 0 3,657 0
NOV INCCOM62955J1032,210,644145,246SHDFND3,15 0 145,246 0
NOV INCCOM62955J1033,535,226232,275SHDFND1,15 0 57,801174,474
NOV INCCOM62955J10322,9821,510SHDFND1,20 0 1,510 0
NOV INCCOM62955J103170,09911,176SHDFND1,13 0 11,176 0
NOV INCCOM62955J10314,484,524951,677SHDFND15 0 951,677 0
NCR ATLEOS CORPORATIONCOM SHS63001N106261SHDFND2,15 0 1 0
NCR ATLEOS CORPORATIONCOM SHS63001N106653,96024,790SHDFND3,15 0 24,790 0
NCR ATLEOS CORPORATIONCOM SHS63001N106752,51628,526SHDFND1,15 0 7,83120,695
NCR ATLEOS CORPORATIONCOM SHS63001N1062,08479SHDFND1,20 0 79 0
NCR ATLEOS CORPORATIONCOM SHS63001N10653,6312,033SHDFND1,13 0 2,033 0
NCR ATLEOS CORPORATIONCOM SHS63001N1067,298,317276,661SHDFND15 0 276,661 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20363,35539,846SHDFND15 0 39,846 0
NANO NUCLEAR ENERGY INCCOM63010H108234,1458,849SHDFND3,15 0 8,849 0
NANO NUCLEAR ENERGY INCCOM63010H10866,4942,513SHDFND1,15 0 1,668845
NANO NUCLEAR ENERGY INCCOM63010H10819,342731SHDFND1,13 0 731 0
NAPCO SEC TECHNOLOGIES INCCOM630402105454,18519,730SHDFND3,15 0 19,730 0
NAPCO SEC TECHNOLOGIES INCCOM630402105103,9814,517SHDFND1,15 0 3,3371,180
NAPCO SEC TECHNOLOGIES INCCOM63040210525,1611,093SHDFND1,13 0 1,093 0
NAPCO SEC TECHNOLOGIES INCCOM630402105360,86215,676SHDFND15 0 15,676 0
NASDAQ INCCOM631103108321,0404,232SHDFND2,15 0 4,232 0
NASDAQ INCCOM631103108969,49112,780SHDFND14 0 12,780 0
NASDAQ INCCOM63110310811,715,515154,436SHDFND3,15 0 154,436 0
NASDAQ INCCOM631103108115,610,0851,523,993SHDFND1 0 1,497,39926,594
NASDAQ INCCOM631103108282,4273,723SHDFND1,2 0 3,723 0
NASDAQ INCCOM631103108171,4442,260SHDFND1,4 0 2,260 0
NASDAQ INCCOM63110310835,275465SHDFND1,16 0 465 0
NASDAQ INCCOM631103108853,50111,251SHDFND1,3 0 11,251 0
NASDAQ INCCOM6311031089,919,302130,758SHDFND1,15 0 48,51882,240
NASDAQ INCCOM63110310846,047607SHDFND1,5 0 607 0
NASDAQ INCCOM6311031083,876,90151,106SHDFND1,13 0 43,1787,928
NASDAQ INCCOM631103108270,555,5243,566,511SHDFND15 0 3,566,511 0
NASDAQ INCCOM63110310813,579179SHDFND5 0 179 0
NASDAQ INCCOM63110310887,9981,160SHDFND5,4 0 1,160 0
NASDAQ INCCOM63110310854,164714SHDFND5,15 0 714 0
NASDAQ INCCOM631103108546,1927,200SHDFND11 0 7,200 0
NASDAQ INCCOM6311031081,736,89122,896SHDFND11,15 0 22,896 0
NATERA INCCOM6323071048,90963SHDFND2,15 0 63 0
NATERA INCCOM6323071046,071,01442,932SHDFND3,15 0 42,932 0
NATERA INCCOM632307104249,261,3821,762,686SHDFND1 0 1,744,54618,140
NATERA INCCOM632307104301,2032,130SHDFND1,2 0 2,130 0
NATERA INCCOM6323071041,072,5957,585SHDFND1,3 0 7,585 0
NATERA INCCOM6323071043,454,92924,432SHDFND1,15 0 16,1398,293
NATERA INCCOM63230710469,291490SHDFND1,20 0 490 0
NATERA INCCOM6323071042,177,71415,400SHDFND1,13 0 13,1392,261
NATERA INCCOM63230710424,654,126174,345SHDFND15 0 174,345 0
NATERA INCCOM632307104282,8202,000SHDFND11 0 2,000 0
NATERA INCCOM632307104553,7623,916SHDFND6 0 3,916 0
NATHANS FAMOUS INC NEWCOM63234710079,991830SHDFND3,15 0 830 0
NATHANS FAMOUS INC NEWCOM63234710037,490389SHDFND1,15 0 29495
NATHANS FAMOUS INC NEWCOM632347100105,3381,093SHDFND15 0 1,093 0
NATIONAL BK HLDGS CORPCL A6337071041153SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104525,17913,723SHDFND3,15 0 13,723 0
NATIONAL BK HLDGS CORPCL A633707104531,26413,882SHDFND1,15 0 3,07110,811
NATIONAL BK HLDGS CORPCL A63370710442,9391,122SHDFND1,13 0 1,122 0
NATIONAL BK HLDGS CORPCL A6337071047,125,262186,184SHDFND15 0 186,184 0
NATIONAL BANKSHARES INC VACOM63486510945,2441,699SHDFND3,15 0 1,699 0
NATIONAL BANKSHARES INC VACOM63486510918,721703SHDFND1,15 0 508195
NATIONAL BANKSHARES INC VACOM634865109224,5188,431SHDFND15 0 8,431 0
NATIONAL BEVERAGE CORPCOM635017106421SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM635017106279,7726,735SHDFND3,15 0 6,735 0
NATIONAL BEVERAGE CORPCOM635017106375,7719,046SHDFND1,15 0 2,3596,687
NATIONAL BEVERAGE CORPCOM63501710628,829694SHDFND1,13 0 694 0
NATIONAL BEVERAGE CORPCOM6350171068,383,769201,824SHDFND15 0 201,824 0
NATIONAL CINEMEDIA INCCOM NEW635309206136,86023,435SHDFND3,15 0 23,435 0
NATIONAL CINEMEDIA INCCOM NEW63530920646,5277,967SHDFND1,15 0 5,5152,452
NATIONAL CINEMEDIA INCCOM NEW635309206988,075169,191SHDFND15 0 169,191 0
NATIONAL HEALTHCARE CORPCOM635906100931SHDFND2,15 0 1 0
NATIONAL HEALTHCARE CORPCOM635906100394,5864,252SHDFND3,15 0 4,252 0
NATIONAL HEALTHCARE CORPCOM635906100410,3624,422SHDFND1,15 0 8883,534
NATIONAL HEALTHCARE CORPCOM63590610030,160325SHDFND1,13 0 325 0
NATIONAL HEALTHCARE CORPCOM6359061007,187,73177,454SHDFND15 0 77,454 0
NATIONAL FUEL GAS COCOM63618010114,413182SHDFND2,15 0 182 0
NATIONAL FUEL GAS COCOM63618010149,969631SHDFND14 0 631 0
NATIONAL FUEL GAS COCOM6361801012,659,20033,580SHDFND3,15 0 33,580 0
NATIONAL FUEL GAS COCOM636180101309,3953,907SHDFND1 0 3,907 0
NATIONAL FUEL GAS COCOM6361801014,435,51156,011SHDFND1,15 0 14,51741,494
NATIONAL FUEL GAS COCOM636180101196,9462,487SHDFND1,13 0 2,487 0
NATIONAL FUEL GAS COCOM63618010167,310,471849,987SHDFND15 0 849,987 0
NATIONAL FUEL GAS COCOM636180101339,2504,284SHDFND5 0 0 4,284
NATIONAL GRID PLCSPONSORED ADR NE636274409115,7361,764SHDFND1,20 0 1,764 0
NATIONAL GRID PLCSPONSORED ADR NE63627440931,064,301473,469SHDFND15 0 473,469 0
NATIONAL HEALTH INVS INCCOM63633D1041,200,89016,259SHDFND3,15 0 16,259 0
NATIONAL HEALTH INVS INCCOM63633D104377,2035,107SHDFND1,15 0 3,5981,509
NATIONAL HEALTH INVS INCCOM63633D1041,705,94423,097SHDFND1,13 0 23,097 0
NATIONAL HEALTH INVS INCCOM63633D1045,874,38179,534SHDFND15 0 79,534 0
NATIONAL HEALTH INVS INCCOM63633D104222,3923,011SHDFND11,15 0 3,011 0
NATIONAL PRESTO INDS INCCOM63721510485,009967SHDFND3,15 0 967 0
NATIONAL PRESTO INDS INCCOM637215104158,1501,799SHDFND1,15 0 3561,443
NATIONAL PRESTO INDS INCCOM6372151042,19825SHDFND1,20 0 25 0
NATIONAL PRESTO INDS INCCOM63721510413,890158SHDFND1,13 0 158 0
NATIONAL PRESTO INDS INCCOM6372151045,818,23566,184SHDFND15 0 66,184 0
NATIONAL RESH CORPCOM NEW63737220234,0102,657SHDFND3,15 0 2,657 0
NATIONAL RESH CORPCOM NEW63737220226,1382,042SHDFND1,15 0 1,560482
NATIONAL RESH CORPCOM NEW6373722022,701211SHDFND1,20 0 211 0
NATIONAL RESH CORPCOM NEW637372202146,38111,436SHDFND15 0 11,436 0
NNN REIT INCCOM63741710651212SHDFND2,15 0 12 0
NNN REIT INCCOM63741710635,442831SHDFND14 0 831 0
NNN REIT INCCOM6374171062,982,68569,934SHDFND3,15 0 69,934 0
NNN REIT INCCOM6374171061,731,80340,605SHDFND1 0 4,96735,638
NNN REIT INCCOM6374171064,887,221114,589SHDFND1,15 0 28,62085,969
NNN REIT INCCOM6374171062,00547SHDFND1,20 0 47 0
NNN REIT INCCOM6374171064,225,84799,082SHDFND1,13 0 99,082 0
NNN REIT INCCOM63741710616,557,071388,208SHDFND15 0 388,208 0
NNN REIT INCCOM637417106555,98513,036SHDFND11,15 0 13,036 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106391SHDFND2,15 0 1 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,011,55625,674SHDFND3,15 0 25,674 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,860,51972,602SHDFND1 0 2,80769,795
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,706,33543,308SHDFND1,15 0 10,75932,549
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620,133511SHDFND1,20 0 511 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,469,50237,297SHDFND1,13 0 37,297 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612,323,965312,791SHDFND15 0 312,791 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106189,8694,819SHDFND11,15 0 4,819 0
NATIONAL VISION HLDGS INCCOM63845R107645SHDFND2,15 0 5 0
NATIONAL VISION HLDGS INCCOM63845R107282,10622,074SHDFND3,15 0 22,074 0
NATIONAL VISION HLDGS INCCOM63845R107363,70628,459SHDFND1,15 0 5,99722,462
NATIONAL VISION HLDGS INCCOM63845R10729,7902,331SHDFND1,13 0 2,331 0
NATIONAL VISION HLDGS INCCOM63845R1076,993,714547,239SHDFND15 0 547,239 0
NATURAL GAS SVCS GROUP INCCOM63886Q10977,9283,547SHDFND3,15 0 3,547 0
NATURAL GAS SVCS GROUP INCCOM63886Q10930,4941,388SHDFND1,15 0 1,017371
NATURAL GAS SVCS GROUP INCCOM63886Q1092,895,932131,813SHDFND15 0 131,813 0
NATURAL GROCERS BY VITAMIN CCOM63888U10869,5061,729SHDFND3,15 0 1,729 0
NATURAL GROCERS BY VITAMIN CCOM63888U10841,5271,033SHDFND1,15 0 712321
NATURAL GROCERS BY VITAMIN CCOM63888U10810,171253SHDFND1,13 0 253 0
NATURAL GROCERS BY VITAMIN CCOM63888U1083,583,50889,142SHDFND15 0 89,142 0
NATURES SUNSHINE PRODS INCCOM63902710126,9452,147SHDFND3,15 0 2,147 0
NATURES SUNSHINE PRODS INCCOM63902710119,6161,563SHDFND1,15 0 1,150413
NATURES SUNSHINE PRODS INCCOM639027101215,18217,146SHDFND15 0 17,146 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10810,03711,657SHDFND3,15 0 11,657 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J1084,6875,444SHDFND1,15 0 3,7901,654
NAVIENT CORPORATIONCOM63938C108766SHDFND2,15 0 6 0
NAVIENT CORPORATIONCOM63938C108347,50227,514SHDFND3,15 0 27,514 0
NAVIENT CORPORATIONCOM63938C108347,45127,510SHDFND1,15 0 6,00221,508
NAVIENT CORPORATIONCOM63938C1081,970156SHDFND1,20 0 156 0
NAVIENT CORPORATIONCOM63938C10830,7292,433SHDFND1,13 0 2,433 0
NAVIENT CORPORATIONCOM63938C1087,907,454626,085SHDFND15 0 626,085 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10662,19930,341SHDFND3,15 0 30,341 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10630,15814,711SHDFND1,15 0 10,2734,438
NAVITAS SEMICONDUCTOR CORPCOM63942X1067,2493,536SHDFND1,13 0 3,536 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1063,651,4911,781,215SHDFND15 0 1,781,215 0
NB BANCORP INCCOM63945M107232,61512,873SHDFND3,15 0 12,873 0
NB BANCORP INCCOM63945M10779,8334,418SHDFND1,15 0 3,0711,347
NB BANCORP INCCOM63945M10720,6001,140SHDFND1,13 0 1,140 0
NB BANCORP INCCOM63945M107202,40211,201SHDFND15 0 11,201 0
NCINO INCCOM63947X10185,1573,100SHDFND14 0 3,100 0
NCINO INCCOM63947X101784,84528,571SHDFND3,15 0 28,571 0
NCINO INCCOM63947X10171,162,1612,590,541SHDFND1 0 2,512,08078,461
NCINO INCCOM63947X101489,73517,828SHDFND1,15 0 12,5715,257
NCINO INCCOM63947X1012479SHDFND1,20 0 9 0
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NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103150,007837SHDFND1,13 0 837 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10331,579,998176,208SHDFND15 0 176,208 0
NEXTERA ENERGY INCCOM65339F1011,872,77226,418SHDFND2,15 0 26,418 0
NEXTERA ENERGY INCCOM65339F10140,340,663569,060SHDFND14 0 569,060 0
NEXTERA ENERGY INCCOM65339F10157,963,067817,648SHDFND3,15 0 817,648 0
NEXTERA ENERGY INCCOM65339F10126,275,251370,648SHDFND1 0 370,648 0
NEXTERA ENERGY INCCOM65339F101813,10811,470SHDFND1,4 0 11,470 0
NEXTERA ENERGY INCCOM65339F101176,5162,490SHDFND1,16 0 2,490 0
NEXTERA ENERGY INCCOM65339F10138,477,674542,780SHDFND1,15 0 132,577410,203
NEXTERA ENERGY INCCOM65339F10133,233,019468,797SHDFND1,13 0 431,23237,565
NEXTERA ENERGY INCCOM65339F101330,994,4134,669,127SHDFND15 0 4,669,127 0
NEXTERA ENERGY INCCOM65339F1016,308,50188,990SHDFND5 0 12,11276,878
NEXTERA ENERGY INCCOM65339F101126,1131,779SHDFND5,2 0 1,779 0
NEXTERA ENERGY INCCOM65339F1011,669,31823,548SHDFND5,4 0 23,548 0
NEXTERA ENERGY INCCOM65339F10173,9381,043SHDFND5,16 0 0 1,043
NEXTERA ENERGY INCCOM65339F101198,9882,807SHDFND5,11 0 2,807 0
NEXTERA ENERGY INCCOM65339F101145,5372,053SHDFND5,6 0 2,053 0
NEXTERA ENERGY INCCOM65339F1012,440,88434,432SHDFND11 0 34,432 0
NEXTERA ENERGY INCCOM65339F1015,536,50978,100SHDFND11,15 0 78,100 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6636,597,780138,000SHDFND1 0 138,000 0
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY410,039,8008,700,000PRNDFND1 0 8,700,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20538,0249,928SHDFND3,15 0 9,928 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20515,9484,164SHDFND1,15 0 3,0061,158
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2059625SHDFND1,20 0 25 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20531,3068,174SHDFND15 0 8,174 0
NEXGEN ENERGY LTDCOM65340P10619844SHDFND2,15 0 44 0
NEXGEN ENERGY LTDCOM65340P10671,86216,005SHDFND1,13 0 16,005 0
NEXGEN ENERGY LTDCOM65340P10647,78710,643SHDFND15 0 10,643 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B1062,860301SHDFND1,20 0 301 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B10626,3442,773SHDFND1,13 0 2,773 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106288,98130,419SHDFND15 0 30,419 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102401SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102255,4826,463SHDFND3,15 0 6,463 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102317,2688,026SHDFND1,15 0 1,6816,345
NEXPOINT RESIDENTIAL TR INCCOM65341D10213,915352SHDFND1,20 0 352 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102468,19311,844SHDFND1,13 0 11,844 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10211,941,815302,095SHDFND15 0 302,095 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10259,4531,504SHDFND11,15 0 1,504 0
NEXTDECADE CORPCOM65342K105309,74539,813SHDFND3,15 0 39,813 0
NEXTDECADE CORPCOM65342K105128,85216,562SHDFND1,15 0 12,5484,014
NEXTDECADE CORPCOM65342K10532,9174,231SHDFND1,13 0 4,231 0
NEXTDECADE CORPCOM65342K1052,986,485383,867SHDFND15 0 383,867 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10866,06743,181SHDFND3,15 0 43,181 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10828,86318,865SHDFND1,15 0 12,9215,944
NEXTDOOR HOLDINGS INCCOM CL A65345M1087,4404,863SHDFND1,13 0 4,863 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108297,969194,751SHDFND15 0 194,751 0
NEXTNAV INCCOMMON STOCK65345N106362,02129,747SHDFND3,15 0 29,747 0
NEXTNAV INCCOMMON STOCK65345N106138,78711,404SHDFND1,15 0 8,7242,680
NEXTNAV INCCOMMON STOCK65345N10618,2181,497SHDFND1,13 0 1,497 0
NEXTNAV INCCOMMON STOCK65345N10610,924,851897,687SHDFND15 0 897,687 0
NICE LTDSPONSORED ADR653656108142,264,222922,775SHDFND1 0 922,775 0
NICE LTDSPONSORED ADR65365610811,993,65577,795SHDFND1,2 0 77,795 0
NICE LTDSPONSORED ADR653656108605,7343,929SHDFND1,3 0 3,929 0
NICE LTDSPONSORED ADR6536561087,09246SHDFND1,20 0 46 0
NICE LTDSPONSORED ADR6536561083,064,43719,877SHDFND6 0 19,877 0
NICOLET BANKSHARES INCCOM65406E102498,1654,572SHDFND3,15 0 4,572 0
NICOLET BANKSHARES INCCOM65406E102169,9781,560SHDFND1,15 0 1,097463
NICOLET BANKSHARES INCCOM65406E10243,693401SHDFND1,13 0 401 0
NICOLET BANKSHARES INCCOM65406E1022,135,61619,600SHDFND15 0 19,600 0
NIKE INCCL B654106103932,77514,694SHDFND2,15 0 14,694 0
NIKE INCCL B6541061032,077,00232,719SHDFND14 0 32,719 0
NIKE INCCL B65410610329,836,870470,020SHDFND3,15 0 470,020 0
NIKE INCCL B65410610374,618,5821,175,466SHDFND1 0 1,148,37527,091
NIKE INCCL B654106103418,3976,591SHDFND1,4 0 6,591 0
NIKE INCCL B65410610318,854297SHDFND1,16 0 297 0
NIKE INCCL B654106103263,9504,158SHDFND1,3 0 4,158 0
NIKE INCCL B65410610322,091,230348,003SHDFND1,15 0 103,208244,795
NIKE INCCL B6541061039,186,635144,717SHDFND1,13 0 123,12621,591
NIKE INCCL B654106103320,413,5235,047,472SHDFND15 0 5,047,472 0
NIKE INCCL B654106103683,67810,770SHDFND20 0 10,770 0
NIKE INCCL B6541061032,145,49733,798SHDFND5 0 0 33,798
NIKE INCCL B654106103476,6087,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610365,7021,035SHDFND5,15 0 1,035 0
NIKE INCCL B6541061031,259,18919,836SHDFND11 0 19,836 0
NINE ENERGY SERVICE INCCOM65441V101123,624109,402SHDFND15 0 109,402 0
908 DEVICES INCCOM65443P102401,77589,682SHDFND3,15 0 89,682 0
908 DEVICES INCCOM65443P10211,2312,507SHDFND1,15 0 1,741766
908 DEVICES INCCOM65443P1022,497,336557,441SHDFND15 0 557,441 0
NISOURCE INCCOM65473P1053,901,47997,318SHDFND14 0 97,318 0
NISOURCE INCCOM65473P1057,137,343178,033SHDFND3,15 0 178,033 0
NISOURCE INCCOM65473P10516,999,003424,021SHDFND1 0 424,021 0
NISOURCE INCCOM65473P105100,6662,511SHDFND1,4 0 2,511 0
NISOURCE INCCOM65473P10520,767518SHDFND1,16 0 518 0
NISOURCE INCCOM65473P1056,688,616166,840SHDFND1,15 0 73,68593,155
NISOURCE INCCOM65473P105141,3573,526SHDFND1,5 0 3,526 0
NISOURCE INCCOM65473P1054,332,326108,065SHDFND1,13 0 99,8838,182
NISOURCE INCCOM65473P105277,269,3356,916,172SHDFND15 0 6,916,172 0
NISOURCE INCCOM65473P105152,8633,813SHDFND5 0 0 3,813
NISOURCE INCCOM65473P10544,3801,107SHDFND5,3 0 1,107 0
NISOURCE INCCOM65473P105284,6397,100SHDFND11 0 7,100 0
NISOURCE INCCOM65473P10539,489985SHDFND11,15 0 985 0
NIU TECHNOLOGIESADS65481N100172,10742,183SHDFND15 0 42,183 0
NLIGHT INCCOM65487K10066,3328,537SHDFND3,15 0 8,537 0
NLIGHT INCCOM65487K10039,6045,097SHDFND1,15 0 3,5941,503
NLIGHT INCCOM65487K10010,7151,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K100344,09444,285SHDFND15 0 44,285 0
NKARTA INCCOM65487U1086,1423,338SHDFND3,15 0 3,338 0
NKARTA INCCOM65487U10810,7185,825SHDFND1,15 0 3,9991,826
NKARTA INCCOM65487U10810,4385,673SHDFND1,20 0 5,673 0
NKARTA INCCOM65487U108100,39054,560SHDFND15 0 54,560 0
NOAH HLDGS LTDSPON ADS65487X102291,81630,880SHDFND15 0 30,880 0
NOKIA CORPSPONSORED ADR654902204320,50060,816SHDFND1,20 0 60,816 0
NOODLES & COCOM CL A65540B105136,387125,126SHDFND15 0 125,126 0
NORDSON CORPCOM6556631028,67443SHDFND2,15 0 43 0
NORDSON CORPCOM65566310223,467,500116,337SHDFND14 0 116,337 0
NORDSON CORPCOM6556631024,288,76921,261SHDFND3,15 0 21,261 0
NORDSON CORPCOM65566310214,744,92573,096SHDFND1 0 73,096 0
NORDSON CORPCOM6556631023,926,68219,466SHDFND1,15 0 8,79410,672
NORDSON CORPCOM6556631021,312,1896,505SHDFND1,13 0 5,536969
NORDSON CORPCOM655663102162,605,483806,095SHDFND15 0 806,095 0
NORDSON CORPCOM655663102181,548900SHDFND11 0 900 0
NORDSTROM INCCOM6556641002209SHDFND2,15 0 9 0
NORDSTROM INCCOM655664100926,04437,875SHDFND3,15 0 37,875 0
NORDSTROM INCCOM6556641001,470,13060,128SHDFND1,15 0 15,03345,095
NORDSTROM INCCOM65566410010,245419SHDFND1,20 0 419 0
NORDSTROM INCCOM65566410071,4432,922SHDFND1,13 0 2,922 0
NORDSTROM INCCOM65566410019,927,581815,034SHDFND15 0 815,034 0
NORFOLK SOUTHN CORPCOM655844108541,6762,287SHDFND2,15 0 2,287 0
NORFOLK SOUTHN CORPCOM655844108539,5442,278SHDFND14 0 2,278 0
NORFOLK SOUTHN CORPCOM65584410821,289,26289,885SHDFND3,15 0 89,885 0
NORFOLK SOUTHN CORPCOM655844108212,121,647895,595SHDFND1 0 870,70124,894
NORFOLK SOUTHN CORPCOM655844108297,9571,258SHDFND1,4 0 1,258 0
NORFOLK SOUTHN CORPCOM655844108899,0833,796SHDFND1,3 0 3,796 0
NORFOLK SOUTHN CORPCOM65584410813,710,29957,886SHDFND1,15 0 14,03543,851
NORFOLK SOUTHN CORPCOM65584410811,376,37948,032SHDFND1,13 0 43,8964,136
NORFOLK SOUTHN CORPCOM655844108192,480,179812,667SHDFND15 0 812,667 0
NORFOLK SOUTHN CORPCOM655844108962,4764,064SHDFND20 0 4,064 0
NORFOLK SOUTHN CORPCOM6558441081,760,9807,435SHDFND5 0 0 7,435
NORFOLK SOUTHN CORPCOM655844108525,0962,217SHDFND5,4 0 2,217 0
NORFOLK SOUTHN CORPCOM65584410891,424386SHDFND5,11 0 386 0
NORFOLK SOUTHN CORPCOM65584410891,661387SHDFND5,6 0 387 0
NORFOLK SOUTHN CORPCOM655844108887,2403,746SHDFND11 0 3,746 0
NORTHEAST BK PORTLAND MECOM66405S100182,7141,996SHDFND3,15 0 1,996 0
NORTHEAST BK PORTLAND MECOM66405S10070,486770SHDFND1,15 0 536234
NORTHEAST BK PORTLAND MECOM66405S1001,37315SHDFND1,20 0 15 0
NORTHEAST BK PORTLAND MECOM66405S10020,047219SHDFND1,13 0 219 0
NORTHEAST BK PORTLAND MECOM66405S1008,243,54390,054SHDFND15 0 90,054 0
NORTHEAST CMNTY BANCORP INCCOM66412110091,8613,919SHDFND3,15 0 3,919 0
NORTHEAST CMNTY BANCORP INCCOM66412110033,4721,428SHDFND1,15 0 976452
NORTHEAST CMNTY BANCORP INCCOM664121100527,28322,495SHDFND15 0 22,495 0
NORTHERN OIL & GAS INCCOM665531307301SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM6655313071,030,60134,092SHDFND3,15 0 34,092 0
NORTHERN OIL & GAS INCCOM66553130785,850,1772,839,900SHDFND1 0 2,611,419228,481
NORTHERN OIL & GAS INCCOM6655313071,268,96541,977SHDFND1,2 0 41,977 0
NORTHERN OIL & GAS INCCOM6655313071,121,01937,083SHDFND1,15 0 8,79328,290
NORTHERN OIL & GAS INCCOM66553130787729SHDFND1,20 0 29 0
NORTHERN OIL & GAS INCCOM66553130785,2792,821SHDFND1,13 0 2,821 0
NORTHERN OIL & GAS INCCOM66553130714,044,163464,577SHDFND15 0 464,577 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ830,212,44628,670,000PRNDFND1 0 27,737,000933,000
NORTHERN TR CORPCOM665859104198,0892,008SHDFND2,15 0 2,008 0
NORTHERN TR CORPCOM665859104637,4766,462SHDFND14 0 6,462 0
NORTHERN TR CORPCOM6658591047,167,61372,657SHDFND3,15 0 72,657 0
NORTHERN TR CORPCOM66585910415,709,026159,240SHDFND1 0 159,240 0
NORTHERN TR CORPCOM66585910437,388379SHDFND1,2 0 379 0
NORTHERN TR CORPCOM665859104105,6541,071SHDFND1,4 0 1,071 0
NORTHERN TR CORPCOM6658591045,989,63360,716SHDFND1,15 0 22,65138,065
NORTHERN TR CORPCOM665859104258,8582,624SHDFND1,5 0 2,073551
NORTHERN TR CORPCOM6658591042,409,92124,429SHDFND1,13 0 20,7823,647
NORTHERN TR CORPCOM665859104299,268,0933,033,635SHDFND15 0 3,033,635 0
NORTHERN TR CORPCOM665859104294,7302,988SHDFND20 0 2,988 0
NORTHERN TR CORPCOM6658591045,341,50354,146SHDFND5 0 19,53634,610
NORTHERN TR CORPCOM665859104226,4022,295SHDFND5,2 0 2,295 0
NORTHERN TR CORPCOM665859104971,8019,851SHDFND5,4 0 9,851 0
NORTHERN TR CORPCOM665859104150,6391,527SHDFND5,16 0 0 1,527
NORTHERN TR CORPCOM665859104125,9761,277SHDFND5,15 0 1,277 0
NORTHERN TR CORPCOM665859104229,1642,323SHDFND5,11 0 2,323 0
NORTHERN TR CORPCOM665859104290,9192,949SHDFND5,6 0 2,949 0
NORTHERN TR CORPCOM665859104298,1203,022SHDFND11 0 3,022 0
NORTHFIELD BANCORP INC DELCOM66611T10893,5978,579SHDFND3,15 0 8,579 0
NORTHFIELD BANCORP INC DELCOM66611T10848,4624,442SHDFND1,15 0 2,9261,516
NORTHFIELD BANCORP INC DELCOM66611T10812,5681,152SHDFND1,13 0 1,152 0
NORTHFIELD BANCORP INC DELCOM66611T1081,163,933106,685SHDFND15 0 106,685 0
NORTHRIM BANCORP INCCOM666762109118,3241,616SHDFND3,15 0 1,616 0
NORTHRIM BANCORP INCCOM66676210944,152603SHDFND1,15 0 417186
NORTHRIM BANCORP INCCOM6667621093,162,44543,191SHDFND15 0 43,191 0
NORTHROP GRUMMAN CORPCOM6668071022,669,1085,213SHDFND14 0 5,213 0
NORTHROP GRUMMAN CORPCOM66680710227,809,82354,315SHDFND3,15 0 54,315 0
NORTHROP GRUMMAN CORPCOM666807102362,355,575707,712SHDFND1 0 707,712 0
NORTHROP GRUMMAN CORPCOM666807102388,616759SHDFND1,4 0 759 0
NORTHROP GRUMMAN CORPCOM6668071021,562,6553,052SHDFND1,3 0 3,052 0
NORTHROP GRUMMAN CORPCOM66680710218,238,30835,621SHDFND1,15 0 8,67826,943
NORTHROP GRUMMAN CORPCOM666807102184,324360SHDFND1,5 0 28377
NORTHROP GRUMMAN CORPCOM6668071028,783,02017,154SHDFND1,13 0 14,6192,535
NORTHROP GRUMMAN CORPCOM666807102566,205,7461,105,849SHDFND15 0 1,105,849 0
NORTHROP GRUMMAN CORPCOM6668071025,062,7559,888SHDFND5 0 4,5915,297
NORTHROP GRUMMAN CORPCOM666807102174,595341SHDFND5,2 0 341 0
NORTHROP GRUMMAN CORPCOM666807102282,118551SHDFND5,11 0 551 0
NORTHROP GRUMMAN CORPCOM666807102474,121926SHDFND5,6 0 926 0
NORTHROP GRUMMAN CORPCOM6668071021,210,3922,364SHDFND11 0 2,364 0
NORTHROP GRUMMAN CORPCOM66680710241,47381SHDFND11,15 0 81 0
NORTHWEST BANCSHARES INC MDCOM667340103363SHDFND2,15 0 3 0
NORTHWEST BANCSHARES INC MDCOM667340103569,59247,387SHDFND3,15 0 47,387 0
NORTHWEST BANCSHARES INC MDCOM667340103565,03647,008SHDFND1,15 0 10,60236,406
NORTHWEST BANCSHARES INC MDCOM6673401031,490124SHDFND1,20 0 124 0
NORTHWEST BANCSHARES INC MDCOM66734010345,4003,777SHDFND1,13 0 3,777 0
NORTHWEST BANCSHARES INC MDCOM66734010317,695,7241,472,190SHDFND15 0 1,472,190 0
NORTHWEST NAT HLDG COCOM66765N1051283SHDFND2,15 0 3 0
NORTHWEST NAT HLDG COCOM66765N105634,73414,858SHDFND3,15 0 14,858 0
NORTHWEST NAT HLDG COCOM66765N105614,18514,377SHDFND1,15 0 2,92311,454
NORTHWEST NAT HLDG COCOM66765N10559814SHDFND1,20 0 14 0
NORTHWEST NAT HLDG COCOM66765N105237,7375,565SHDFND1,13 0 5,565 0
NORTHWEST NAT HLDG COCOM66765N10536,122,964845,575SHDFND15 0 845,575 0
NORTHWEST PIPE COCOM66774610176,6941,857SHDFND3,15 0 1,857 0
NORTHWEST PIPE COCOM66774610143,4891,053SHDFND1,15 0 715338
NORTHWEST PIPE COCOM6677461019,416228SHDFND1,20 0 228 0
NORTHWEST PIPE COCOM6677461014,448,960107,723SHDFND15 0 107,723 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305160,3002,770SHDFND14 0 2,770 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,226,15021,188SHDFND3,15 0 21,188 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,881,06432,505SHDFND1,15 0 5,07927,426
NORTHWESTERN ENERGY GROUP INCOM NEW6680743055,49895SHDFND1,20 0 95 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305521,0049,003SHDFND1,13 0 9,003 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430542,873,626740,861SHDFND15 0 740,861 0
GEN DIGITAL INCCOM66877110820,038755SHDFND2,15 0 755 0
GEN DIGITAL INCCOM6687711081,164,70843,885SHDFND14 0 43,885 0
GEN DIGITAL INCCOM6687711085,670,696213,666SHDFND3,15 0 213,666 0
GEN DIGITAL INCCOM66877110814,948,735563,253SHDFND1 0 563,253 0
GEN DIGITAL INCCOM668771108121,0754,562SHDFND1,2 0 4,562 0
GEN DIGITAL INCCOM66877110879,7533,005SHDFND1,4 0 3,005 0
GEN DIGITAL INCCOM6687711085,042,414189,993SHDFND1,15 0 84,542105,451
GEN DIGITAL INCCOM668771108577,96221,777SHDFND1,5 0 20,4561,321
GEN DIGITAL INCCOM6687711081,804,69367,999SHDFND1,13 0 57,70710,292
GEN DIGITAL INCCOM668771108209,457,9007,892,159SHDFND15 0 7,892,159 0
GEN DIGITAL INCCOM668771108170,3906,420SHDFND20 0 6,420 0
GEN DIGITAL INCCOM6687711084,249,771160,127SHDFND5 0 73,69886,429
GEN DIGITAL INCCOM668771108175,9606,630SHDFND5,2 0 6,630 0
GEN DIGITAL INCCOM668771108661,96124,942SHDFND5,4 0 24,942 0
GEN DIGITAL INCCOM66877110852,0981,963SHDFND5,16 0 0 1,963
GEN DIGITAL INCCOM66877110895,1993,587SHDFND5,15 0 3,587 0
GEN DIGITAL INCCOM668771108158,2315,962SHDFND5,11 0 5,962 0
GEN DIGITAL INCCOM668771108213,8868,059SHDFND5,6 0 8,059 0
GEN DIGITAL INCCOM668771108230,8988,700SHDFND11 0 8,700 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1028,727472SHDFND1 0 472 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102514,89127,847SHDFND15 0 27,847 0
NOVAGOLD RES INCCOM NEW66987E2067927SHDFND2,15 0 27 0
NOVAGOLD RES INCCOM NEW66987E206199,41368,292SHDFND3,15 0 68,292 0
NOVAGOLD RES INCCOM NEW66987E20677,10326,405SHDFND1,15 0 18,2208,185
NOVAGOLD RES INCCOM NEW66987E20621,7257,440SHDFND1,13 0 7,440 0
NOVARTIS AGSPONSORED ADR66987V1092,714,42724,349SHDFND14 0 24,349 0
NOVARTIS AGSPONSORED ADR66987V109515,6264,625SHDFND1,20 0 4,625 0
NOVARTIS AGSPONSORED ADR66987V10918,235,341163,575SHDFND15 0 163,575 0
NOVAVAX INCCOM NEW670002401826,890129,000SHDFND3,15 0 129,000 0
NOVAVAX INCCOM NEW670002401138,46921,602SHDFND1,15 0 16,2645,338
NOVAVAX INCCOM NEW67000240127,3844,272SHDFND1,13 0 4,272 0
NOVAVAX INCCOM NEW670002401828,480129,248SHDFND15 0 129,248 0
NOVANTA INCCOM67000B1043843SHDFND2,15 0 3 0
NOVANTA INCCOM67000B1041,608,34912,578SHDFND3,15 0 12,578 0
NOVANTA INCCOM67000B1042,545,25219,905SHDFND1,15 0 3,87516,030
NOVANTA INCCOM67000B104127,8701,000SHDFND1,13 0 1,000 0
NOVANTA INCCOM67000B1043,441,87726,917SHDFND15 0 26,917 0
NOVO-NORDISK A SADR6701002053,389,50548,812SHDFND14 0 48,812 0
NOVO-NORDISK A SADR67010020511,973,327172,427SHDFND1 0 172,427 0
NOVO-NORDISK A SADR670100205777,15611,192SHDFND1,20 0 11,192 0
NOVO-NORDISK A SADR6701002056,357,44091,553SHDFND15 0 91,553 0
NOVO-NORDISK A SADR670100205572,1868,240SHDFND10 0 8,240 0
DNOW INCCOM67011P1001207SHDFND2,15 0 7 0
DNOW INCCOM67011P100669,86139,219SHDFND3,15 0 39,219 0
DNOW INCCOM67011P100649,75738,042SHDFND1,15 0 7,76830,274
DNOW INCCOM67011P10054,1273,169SHDFND1,13 0 3,169 0
DNOW INCCOM67011P1008,952,755524,166SHDFND15 0 524,166 0
NU SKIN ENTERPRISES INCCL A67018T105101,85114,029SHDFND3,15 0 14,029 0
NU SKIN ENTERPRISES INCCL A67018T10539,1685,395SHDFND1,15 0 3,7131,682
NU SKIN ENTERPRISES INCCL A67018T105462,16463,659SHDFND15 0 63,659 0
NUCOR CORPCOM67034610559,448494SHDFND2,15 0 494 0
NUCOR CORPCOM67034610522,022183SHDFND14 0 183 0
NUCOR CORPCOM67034610510,630,71588,339SHDFND3,15 0 88,339 0
NUCOR CORPCOM67034610515,122,406125,664SHDFND1 0 125,664 0
NUCOR CORPCOM67034610532,612271SHDFND1,2 0 271 0
NUCOR CORPCOM670346105151,7491,261SHDFND1,4 0 1,261 0
NUCOR CORPCOM6703461058,774,71172,916SHDFND1,15 0 27,02845,888
NUCOR CORPCOM670346105167,9951,396SHDFND1,5 0 1,173223
NUCOR CORPCOM6703461053,546,54029,471SHDFND1,13 0 25,1584,313
NUCOR CORPCOM670346105240,117,6511,995,327SHDFND15 0 1,995,327 0
NUCOR CORPCOM670346105300,7312,499SHDFND20 0 2,499 0
NUCOR CORPCOM6703461052,590,80021,529SHDFND5 0 3,01418,515
NUCOR CORPCOM67034610586,043715SHDFND5,2 0 715 0
NUCOR CORPCOM670346105490,3864,075SHDFND5,4 0 4,075 0
NUCOR CORPCOM67034610576,657637SHDFND5,16 0 0 637
NUCOR CORPCOM670346105104,335867SHDFND5,6 0 867 0
NUCOR CORPCOM670346105463,5503,852SHDFND11 0 3,852 0
NUTANIX INCCL A67059N10817,941257SHDFND2,15 0 257 0
NUTANIX INCCL A67059N1086,724,02996,319SHDFND3,15 0 96,319 0
NUTANIX INCCL A67059N108122,3771,753SHDFND1 0 1,753 0
NUTANIX INCCL A67059N1083,666,35152,519SHDFND1,15 0 38,09914,420
NUTANIX INCCL A67059N10853,684769SHDFND1,20 0 769 0
NUTANIX INCCL A67059N10865,761942SHDFND1,5 0 942 0
NUTANIX INCCL A67059N1082,634,62937,740SHDFND1,13 0 33,1614,579
NUTANIX INCCL A67059N10846,394,260664,579SHDFND15 0 664,579 0
NUTANIX INCCL A67059N1081,920,19427,506SHDFND5 0 6,00721,499
NUTANIX INCCL A67059N108101,7131,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N10857,733827SHDFND5,16 0 0 827
NUTANIX INCCL A67059N1081,465,31220,990SHDFND5,15 0 20,990 0
NUTANIX INCCL A67059N108152,5352,185SHDFND5,6 0 2,185 0
NUTANIX INCCL A67059N108272,2593,900SHDFND11 0 3,900 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,107,728188,190SHDFND14 0 188,190 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103438,20840,954SHDFND14 0 40,954 0
NVIDIA CORPORATIONCOM67066G10456,040,697517,076SHDFND2,15 0 517,076 0
NVIDIA CORPORATIONCOM67066G104199,7441,843SHDFND4 0 1,843 0
NVIDIA CORPORATIONCOM67066G10412,256,477113,088SHDFND14 0 113,088 0
NVIDIA CORPORATIONCOM67066G1041,008,632,0769,306,441SHDFND3,15 0 9,306,441 0
NVIDIA CORPORATIONCOM67066G1044,216,036,84038,900,506SHDFND1 0 38,661,442239,064
NVIDIA CORPORATIONCOM67066G104159,191,3621,468,826SHDFND1,2 0 1,468,826 0
NVIDIA CORPORATIONCOM67066G10414,213,278131,143SHDFND1,4 0 131,143 0
NVIDIA CORPORATIONCOM67066G1046,134,09156,598SHDFND1,16 0 56,598 0
NVIDIA CORPORATIONCOM67066G1049,735,01789,823SHDFND1,3 0 89,823 0
NVIDIA CORPORATIONCOM67066G104814,477,7597,515,019SHDFND1,15 0 2,327,7745,187,245
NVIDIA CORPORATIONCOM67066G10498,314,206907,125SHDFND1,20 0 907,125 0
NVIDIA CORPORATIONCOM67066G1046,325,05758,360SHDFND1,5 0 49,7418,619
NVIDIA CORPORATIONCOM67066G104480,6654,435SHDFND1,11 0 0 4,435
NVIDIA CORPORATIONCOM67066G10414,387,662132,752SHDFND1,6 0 119,56813,184
NVIDIA CORPORATIONCOM67066G104327,530,9713,022,061SHDFND1,13 0 2,573,927448,134
NVIDIA CORPORATIONCOM67066G1047,075,195,96465,281,380SHDFND15 0 65,281,380 0
NVIDIA CORPORATIONCOM67066G1046,827,94063,000SHDFND10 0 63,000 0
NVIDIA CORPORATIONCOM67066G104248,494,4232,292,807SHDFND5 0 777,9851,514,822
NVIDIA CORPORATIONCOM67066G1045,588,83151,567SHDFND5,2 0 51,567 0
NVIDIA CORPORATIONCOM67066G10431,762,493293,066SHDFND5,4 0 293,066 0
NVIDIA CORPORATIONCOM67066G1042,969,61227,400SHDFND5,16 0 0 27,400
NVIDIA CORPORATIONCOM67066G10446,188,738426,174SHDFND5,15 0 426,174 0
NVIDIA CORPORATIONCOM67066G1046,190,77457,121SHDFND5,11 0 57,121 0
NVIDIA CORPORATIONCOM67066G1049,932,59391,646SHDFND5,6 0 91,646 0
NVIDIA CORPORATIONCOM67066G10444,485,655410,460SHDFND11 0 410,460 0
NVIDIA CORPORATIONCOM67066G1047,822,97772,181SHDFND11,15 0 72,181 0
NVIDIA CORPORATIONCOM67066G10461,768,146569,922SHDFND11,6 0 569,922 0
NVIDIA CORPORATIONCOM67066G10484,062,563775,628SHDFND6 0 775,628 0
NVIDIA CORPORATIONCOM67066G1042,876,83926,544SHDFND13 0 26,544 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,098,230182,138SHDFND14 0 182,138 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103700,08464,169SHDFND14 0 64,169 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,343,953140,798SHDFND14 0 140,798 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910716,004,864673,889SHDFND15 0 673,889 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101862,77165,760SHDFND14 0 65,760 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118,996,9331,447,937SHDFND15 0 1,447,937 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,737,827102,830SHDFND14 0 102,830 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,906,783171,999SHDFND15 0 171,999 0
NUVALENT INCCOM6707031071,549,67321,851SHDFND3,15 0 21,851 0
NUVALENT INCCOM6707031072,294,19132,349SHDFND1 0 32,349 0
NUVALENT INCCOM670703107356,8695,032SHDFND1,15 0 3,8151,217
NUVALENT INCCOM67070310770910SHDFND1,20 0 10 0
NUVALENT INCCOM67070310775,3171,062SHDFND1,13 0 1,062 0
NUVALENT INCCOM670703107380,8405,370SHDFND15 0 5,370 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,114,702172,911SHDFND14 0 172,911 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,476,822179,226SHDFND14 0 179,226 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,121,734171,384SHDFND14 0 171,384 0
NUVEEN FLOATING RATE INCOMECOM67072T1084,821,132569,201SHDFND14 0 569,201 0
NUVEEN FLOATING RATE INCOMECOM67072T10817,731,0902,093,399SHDFND15 0 2,093,399 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106546,31168,632SHDFND14 0 68,632 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10622,776,0992,861,319SHDFND15 0 2,861,319 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,571,861478,041SHDFND14 0 478,041 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029,833,1501,827,723SHDFND15 0 1,827,723 0
NUVEEN CR STRATEGIES INCOMERIGHT 04/29/202567073D11042,3671,412,229SHDFND15 0 1,412,229 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,800,761299,673SHDFND15 0 299,673 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105570,51539,373SHDFND14 0 39,373 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,067,090556,735SHDFND15 0 556,735 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,844,738141,035SHDFND14 0 141,035 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,698,213282,738SHDFND15 0 282,738 0
NUTRIEN LTDCOM67077M10824,102,517485,253SHDFND2,15 0 485,253 0
NUTRIEN LTDCOM67077M108573,14211,539SHDFND3,15 0 11,539 0
NUTRIEN LTDCOM67077M1083,286,81366,173SHDFND1 0 66,173 0
NUTRIEN LTDCOM67077M1084,943,50699,527SHDFND1,2 0 99,527 0
NUTRIEN LTDCOM67077M108138,1822,782SHDFND1,4 0 2,782 0
NUTRIEN LTDCOM67077M108335,5216,755SHDFND1,15 0 6,755 0
NUTRIEN LTDCOM67077M1082,03641SHDFND1,20 0 41 0
NUTRIEN LTDCOM67077M10827,468553SHDFND1,5 0 553 0
NUTRIEN LTDCOM67077M108149,4573,009SHDFND1,6 0 3,009 0
NUTRIEN LTDCOM67077M1082,794,58356,263SHDFND1,13 0 47,2798,984
NUTRIEN LTDCOM67077M10828,638,182576,569SHDFND15 0 576,569 0
NUTRIEN LTDCOM67077M108971,74419,564SHDFND5 0 0 19,564
NUTRIEN LTDCOM67077M108409,3308,241SHDFND11 0 8,241 0
NUSCALE PWR CORPCL A COM67079K100772,85354,580SHDFND3,15 0 54,580 0
NUSCALE PWR CORPCL A COM67079K100174,87612,350SHDFND1,15 0 9,2333,117
NUSCALE PWR CORPCL A COM67079K10040,8942,888SHDFND1,13 0 2,888 0
NUSCALE PWR CORPCL A COM67079K10058,0284,098SHDFND15 0 4,098 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1031,685,097157,633SHDFND14 0 157,633 0
NURIX THERAPEUTICS INCCOM67080M103657,58255,352SHDFND3,15 0 55,352 0
NURIX THERAPEUTICS INCCOM67080M103118,6699,989SHDFND1,15 0 7,3962,593
NURIX THERAPEUTICS INCCOM67080M10319,2811,623SHDFND1,13 0 1,623 0
NURIX THERAPEUTICS INCCOM67080M103601,97150,671SHDFND15 0 50,671 0
NUVATION BIO INCCOM CL A67080N10154,29630,850SHDFND3,15 0 30,850 0
NUVATION BIO INCCOM CL A67080N10132,75218,609SHDFND1,15 0 12,3526,257
NUVATION BIO INCCOM CL A67080N101729414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N10111,3226,433SHDFND1,13 0 6,433 0
NUVATION BIO INCCOM CL A67080N101548,180311,466SHDFND15 0 311,466 0
NUVEEN VRIABL RAT PFD & INMCOM67080R102966,97451,517SHDFND14 0 51,517 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,529,079294,570SHDFND15 0 294,570 0
OGE ENERGY CORPCOM6708371032,731,77059,438SHDFND14 0 59,438 0
OGE ENERGY CORPCOM6708371033,442,35874,899SHDFND3,15 0 74,899 0
OGE ENERGY CORPCOM670837103302,9686,592SHDFND1 0 6,592 0
OGE ENERGY CORPCOM6708371035,652,069122,978SHDFND1,15 0 30,86792,111
OGE ENERGY CORPCOM67083710339,755865SHDFND1,20 0 865 0
OGE ENERGY CORPCOM6708371031,348,97229,351SHDFND1,13 0 29,351 0
OGE ENERGY CORPCOM67083710363,204,3301,375,203SHDFND15 0 1,375,203 0
OGE ENERGY CORPCOM670837103174,7863,803SHDFND5 0 0 3,803
OGE ENERGY CORPCOM67083710315,167330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,647,048249,969SHDFND14 0 249,969 0
O-I GLASS INCCOM67098H10411510SHDFND2,15 0 10 0
O-I GLASS INCCOM67098H104660,74157,606SHDFND3,15 0 57,606 0
O-I GLASS INCCOM67098H104638,16855,638SHDFND1,15 0 11,48844,150
O-I GLASS INCCOM67098H10453,1414,633SHDFND1,13 0 4,633 0
O-I GLASS INCCOM67098H10411,349,450989,490SHDFND15 0 989,490 0
OREILLY AUTOMOTIVE INCCOM67103H1072,436,8191,701SHDFND2,15 0 1,701 0
OREILLY AUTOMOTIVE INCCOM67103H1075,363,5803,744SHDFND14 0 3,744 0
OREILLY AUTOMOTIVE INCCOM67103H10732,937,87922,992SHDFND3,15 0 22,992 0
OREILLY AUTOMOTIVE INCCOM67103H10725,377,05217,714SHDFND1 0 17,714 0
OREILLY AUTOMOTIVE INCCOM67103H10740,480,41328,257SHDFND1,2 0 28,257 0
OREILLY AUTOMOTIVE INCCOM67103H107464,156324SHDFND1,4 0 324 0
OREILLY AUTOMOTIVE INCCOM67103H107330,926231SHDFND1,16 0 231 0
OREILLY AUTOMOTIVE INCCOM67103H10727,683,17619,324SHDFND1,15 0 6,14813,176
OREILLY AUTOMOTIVE INCCOM67103H10714,32610SHDFND1,5 0 10 0
OREILLY AUTOMOTIVE INCCOM67103H10713,575,1289,476SHDFND1,6 0 7,7941,682
OREILLY AUTOMOTIVE INCCOM67103H10710,376,1777,243SHDFND1,13 0 6,1921,051
OREILLY AUTOMOTIVE INCCOM67103H107654,416,870456,810SHDFND15 0 456,810 0
OREILLY AUTOMOTIVE INCCOM67103H1074,611,4753,219SHDFND5 0 3442,875
OREILLY AUTOMOTIVE INCCOM67103H107107,44475SHDFND5,2 0 75 0
OREILLY AUTOMOTIVE INCCOM67103H107657,554459SHDFND5,4 0 459 0
OREILLY AUTOMOTIVE INCCOM67103H10794,55066SHDFND5,3 0 66 0
OREILLY AUTOMOTIVE INCCOM67103H107190,533133SHDFND5,11 0 133 0
OREILLY AUTOMOTIVE INCCOM67103H107123,20286SHDFND5,6 0 86 0
OREILLY AUTOMOTIVE INCCOM67103H1071,432,5801,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H107385,364269SHDFND11,15 0 269 0
OREILLY AUTOMOTIVE INCCOM67103H10747,412,66833,096SHDFND6 0 33,096 0
OREILLY AUTOMOTIVE INCCOM67103H1072,488,3911,737SHDFND13 0 1,737 0
OFG BANCORPCOM67103X1021203SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102427,01310,670SHDFND14 0 10,670 0
OFG BANCORPCOM67103X102668,57416,706SHDFND3,15 0 16,706 0
OFG BANCORPCOM67103X102671,37616,776SHDFND1,15 0 3,65613,120
OFG BANCORPCOM67103X10255,2281,380SHDFND1,13 0 1,380 0
OFG BANCORPCOM67103X10214,421,247360,351SHDFND15 0 360,351 0
OSI SYSTEMS INCCOM6710441051941SHDFND2,15 0 1 0
OSI SYSTEMS INCCOM6710441051,117,8445,752SHDFND3,15 0 5,752 0
OSI SYSTEMS INCCOM6710441051,197,9126,164SHDFND1,15 0 1,7134,451
OSI SYSTEMS INCCOM6710441051,1666SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410590,757467SHDFND1,13 0 467 0
OSI SYSTEMS INCCOM67104410545,449,130233,864SHDFND15 0 233,864 0
OAKTREE SPECIALTY LENDING COCOM67401P405220,81514,376SHDFND14 0 14,376 0
OAKTREE SPECIALTY LENDING COCOM67401P40510,991,908715,619SHDFND15 0 715,619 0
CHORD ENERGY CORPORATIONCOM NEW6742152071131SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW674215207239,1922,122SHDFND14 0 2,122 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,112,76327,615SHDFND3,15 0 27,615 0
CHORD ENERGY CORPORATIONCOM NEW6742152074,175,14937,040SHDFND1,15 0 9,06727,973
CHORD ENERGY CORPORATIONCOM NEW6742152073,38230SHDFND1,20 0 30 0
CHORD ENERGY CORPORATIONCOM NEW674215207194,2171,723SHDFND1,13 0 1,723 0
CHORD ENERGY CORPORATIONCOM NEW67421520725,940,141230,129SHDFND15 0 230,129 0
CHORD ENERGY CORPORATIONCOM NEW67421520773,832655SHDFND5 0 0 655
OBSIDIAN ENERGY LTDCOM674482203256,95543,849SHDFND15 0 43,849 0
OCCIDENTAL PETE CORPCOM674599105335,8456,804SHDFND2,15 0 6,804 0
OCCIDENTAL PETE CORPCOM674599105290,5825,887SHDFND14 0 5,887 0
OCCIDENTAL PETE CORPCOM67459910513,379,374271,057SHDFND3,15 0 271,057 0
OCCIDENTAL PETE CORPCOM67459910518,045,325365,586SHDFND1 0 365,586 0
OCCIDENTAL PETE CORPCOM674599105182,3853,695SHDFND1,4 0 3,695 0
OCCIDENTAL PETE CORPCOM6745991058,621,267174,661SHDFND1,15 0 42,934131,727
OCCIDENTAL PETE CORPCOM6745991054,378,82488,712SHDFND1,13 0 75,79012,922
OCCIDENTAL PETE CORPCOM674599105256,830,5945,203,213SHDFND15 0 5,203,213 0
OCCIDENTAL PETE CORPCOM674599105972,44119,701SHDFND5 0 0 19,701
OCCIDENTAL PETE CORPCOM67459910527,740562SHDFND5,3 0 562 0
OCCIDENTAL PETE CORPCOM674599105568,43011,516SHDFND11 0 11,516 0
OCEANEERING INTL INCCOM675232102784,44035,967SHDFND3,15 0 35,967 0
OCEANEERING INTL INCCOM675232102867,36239,769SHDFND1,15 0 10,97328,796
OCEANEERING INTL INCCOM67523210215,398706SHDFND1,20 0 706 0
OCEANEERING INTL INCCOM67523210265,6263,009SHDFND1,13 0 3,009 0
OCEANEERING INTL INCCOM67523210211,392,563522,355SHDFND15 0 522,355 0
OCEANFIRST FINL CORPCOM675234108281,68616,560SHDFND3,15 0 16,560 0
OCEANFIRST FINL CORPCOM67523410825,805,3611,517,070SHDFND1 0 1,347,594169,476
OCEANFIRST FINL CORPCOM675234108505,41829,713SHDFND1,2 0 29,713 0
OCEANFIRST FINL CORPCOM675234108107,9456,346SHDFND1,15 0 4,3222,024
OCEANFIRST FINL CORPCOM6752341081,29376SHDFND1,20 0 76 0
OCEANFIRST FINL CORPCOM67523410829,4951,734SHDFND1,13 0 1,734 0
OCEANFIRST FINL CORPCOM6752341082,682,035157,674SHDFND15 0 157,674 0
OCEANFIRST FINL CORPCOM67523410844,4302,612SHDFND5 0 0 2,612
OCULAR THERAPEUTIX INCCOM67576A100391,11453,358SHDFND3,15 0 53,358 0
OCULAR THERAPEUTIX INCCOM67576A100166,19322,673SHDFND1,15 0 17,2715,402
OCULAR THERAPEUTIX INCCOM67576A10020,3332,774SHDFND1,13 0 2,774 0
OCULAR THERAPEUTIX INCCOM67576A1005,321,756726,024SHDFND15 0 726,024 0
OCUGEN INCCOM67577C10559,75184,597SHDFND3,15 0 84,597 0
OCUGEN INCCOM67577C10527,84539,424SHDFND1,15 0 30,5718,853
OCUGEN INCCOM67577C10545,66764,657SHDFND15 0 64,657 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109223,423489,962SHDFND15 0 489,962 0
OIL DRI CORP AMERCOM677864100132,5252,886SHDFND3,15 0 2,886 0
OIL DRI CORP AMERCOM67786410051,6601,125SHDFND1,15 0 793332
OIL DRI CORP AMERCOM677864100419,4799,135SHDFND15 0 9,135 0
OIL STS INTL INCCOM67802610558,95711,448SHDFND3,15 0 11,448 0
OIL STS INTL INCCOM67802610534,3616,672SHDFND1,15 0 4,5622,110
OIL STS INTL INCCOM6780261051,015,451197,175SHDFND15 0 197,175 0
OKTA INCCL A67929510571,444679SHDFND2,15 0 679 0
OKTA INCCL A679295105479,6984,559SHDFND14 0 4,559 0
OKTA INCCL A6792951056,386,01260,692SHDFND3,15 0 60,692 0
OKTA INCCL A67929510592,278877SHDFND1,4 0 877 0
OKTA INCCL A6792951052,482,77123,596SHDFND1,15 0 13,8929,704
OKTA INCCL A67929510565,796625SHDFND1,20 0 625 0
OKTA INCCL A6792951052,115,44820,105SHDFND1,13 0 17,2102,895
OKTA INCCL A67929510519,218,959182,655SHDFND15 0 182,655 0
OKTA INCCL A6792951052,350,08922,335SHDFND5 0 5,19417,141
OKTA INCCL A679295105114,6901,090SHDFND5,4 0 1,090 0
OKTA INCCL A67929510540,404384SHDFND5,15 0 384 0
OKTA INCCL A679295105284,0942,700SHDFND11 0 2,700 0
OKTA INCCL A67929510598,170933SHDFND11,15 0 933 0
OLAPLEX HLDGS INCCOM67936910845,56535,878SHDFND3,15 0 35,878 0
OLAPLEX HLDGS INCCOM67936910819,80415,594SHDFND1,15 0 11,2544,340
OLAPLEX HLDGS INCCOM6793691084,9853,925SHDFND1,13 0 3,925 0
OLAPLEX HLDGS INCCOM679369108209,995165,350SHDFND15 0 165,350 0
OLD DOMINION FREIGHT LINE INCOM679580100954,9775,772SHDFND2,15 0 5,772 0
OLD DOMINION FREIGHT LINE INCOM679580100600,0873,627SHDFND14 0 3,627 0
OLD DOMINION FREIGHT LINE INCOM67958010012,001,57872,539SHDFND3,15 0 72,539 0
OLD DOMINION FREIGHT LINE INCOM67958010018,692,895112,982SHDFND1 0 112,982 0
OLD DOMINION FREIGHT LINE INCOM67958010042,391,930256,222SHDFND1,2 0 256,222 0
OLD DOMINION FREIGHT LINE INCOM679580100176,0391,064SHDFND1,4 0 1,064 0
OLD DOMINION FREIGHT LINE INCOM67958010077,596469SHDFND1,16 0 469 0
OLD DOMINION FREIGHT LINE INCOM6795801009,390,61156,758SHDFND1,15 0 14,36842,390
OLD DOMINION FREIGHT LINE INCOM67958010035,075212SHDFND1,5 0 212 0
OLD DOMINION FREIGHT LINE INCOM6795801009,941,72560,089SHDFND1,6 0 60,089 0
OLD DOMINION FREIGHT LINE INCOM6795801003,964,18223,960SHDFND1,13 0 20,4643,496
OLD DOMINION FREIGHT LINE INCOM679580100333,190,6552,013,845SHDFND15 0 2,013,845 0
OLD DOMINION FREIGHT LINE INCOM679580100541,0223,270SHDFND5 0 0 3,270
OLD DOMINION FREIGHT LINE INCOM679580100512,8953,100SHDFND11 0 3,100 0
OLD DOMINION FREIGHT LINE INCOM679580100187,930,3531,135,874SHDFND11,6 0 1,135,874 0
OLD DOMINION FREIGHT LINE INCOM67958010084,243,831509,180SHDFND6 0 506,5572,623
OLD DOMINION FREIGHT LINE INCOM6795801002,195,19113,268SHDFND13 0 13,268 0
OLD NATL BANCORP INDCOM68003310740319SHDFND2,15 0 19 0
OLD NATL BANCORP INDCOM6800331072,480,290117,050SHDFND3,15 0 117,050 0
OLD NATL BANCORP INDCOM6800331073,512,666165,770SHDFND1,15 0 25,569140,201
OLD NATL BANCORP INDCOM68003310734,2011,614SHDFND1,20 0 1,614 0
OLD NATL BANCORP INDCOM680033107197,4919,320SHDFND1,13 0 9,320 0
OLD NATL BANCORP INDCOM68003310735,516,4951,676,097SHDFND15 0 1,676,097 0
OLD REP INTL CORPCOM6802231041965SHDFND2,15 0 5 0
OLD REP INTL CORPCOM68022310465,7331,676SHDFND14 0 1,676 0
OLD REP INTL CORPCOM6802231043,372,29285,984SHDFND3,15 0 85,984 0
OLD REP INTL CORPCOM680223104292,9737,470SHDFND1 0 7,470 0
OLD REP INTL CORPCOM6802231045,583,634142,367SHDFND1,15 0 35,488106,879
OLD REP INTL CORPCOM6802231042,23657SHDFND1,20 0 57 0
OLD REP INTL CORPCOM680223104271,1676,914SHDFND1,13 0 6,914 0
OLD REP INTL CORPCOM68022310485,018,0962,167,723SHDFND15 0 2,167,723 0
OLD REP INTL CORPCOM6802231043,591,84691,582SHDFND5 0 18,83772,745
OLD REP INTL CORPCOM68022310484,4412,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310416,865430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM68022310445,7311,166SHDFND5,15 0 1,166 0
OLD REP INTL CORPCOM680223104172,2154,391SHDFND5,11 0 4,391 0
OLD REP INTL CORPCOM680223104373,4149,521SHDFND5,6 0 9,521 0
OLD SECOND BANCORP INC ILLCOM680277100201,49412,109SHDFND3,15 0 12,109 0
OLD SECOND BANCORP INC ILLCOM68027710078,5414,720SHDFND1,15 0 3,2501,470
OLD SECOND BANCORP INC ILLCOM68027710021,0331,264SHDFND1,13 0 1,264 0
OLD SECOND BANCORP INC ILLCOM680277100947,41556,936SHDFND15 0 56,936 0
OLEMA PHARMACEUTICALS INCCOM68062P10630,3548,073SHDFND3,15 0 8,073 0
OLEMA PHARMACEUTICALS INCCOM68062P10619,6465,225SHDFND1,15 0 3,8141,411
OLEMA PHARMACEUTICALS INCCOM68062P106141,04537,512SHDFND15 0 37,512 0
OLIN CORPCOM PAR $168066520516,580684SHDFND14 0 684 0
OLIN CORPCOM PAR $1680665205975,80540,256SHDFND3,15 0 40,256 0
OLIN CORPCOM PAR $168066520594,7063,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652051,715,31970,764SHDFND1,15 0 16,95453,810
OLIN CORPCOM PAR $16806652057,248299SHDFND1,20 0 299 0
OLIN CORPCOM PAR $168066520584,4763,485SHDFND1,13 0 3,485 0
OLIN CORPCOM PAR $16806652057,009,917289,188SHDFND15 0 289,188 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091161SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,658,47722,847SHDFND3,15 0 22,847 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109160,217,7131,376,914SHDFND1 0 1,351,70725,207
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,328,35937,198SHDFND1,15 0 9,20127,997
OLLIES BARGAIN OUTLET HLDGSCOM68111610972,027619SHDFND1,20 0 619 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109800,3246,878SHDFND1,11 0 6,878 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,118,3369,611SHDFND1,6 0 9,611 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109200,6051,724SHDFND1,13 0 1,724 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,697,21083,338SHDFND15 0 83,338 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,733,39883,649SHDFND6 0 83,649 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,148,23818,462SHDFND6,2 0 18,462 0
OLO INCCL A68134L109248,53441,148SHDFND3,15 0 41,148 0
OLO INCCL A68134L10977,42712,819SHDFND1,15 0 9,1873,632
OLO INCCL A68134L10918,9843,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109607,757100,622SHDFND15 0 100,622 0
OLYMPIC STEEL INCCOM68162K10656,2951,786SHDFND3,15 0 1,786 0
OLYMPIC STEEL INCCOM68162K10633,5691,065SHDFND1,15 0 738327
OLYMPIC STEEL INCCOM68162K1062,36475SHDFND1,20 0 75 0
OLYMPIC STEEL INCCOM68162K106717,61622,767SHDFND15 0 22,767 0
OMNICOM GROUP INCCOM681919106164,4111,983SHDFND2,15 0 1,983 0
OMNICOM GROUP INCCOM681919106776,0389,360SHDFND14 0 9,360 0
OMNICOM GROUP INCCOM6819191066,014,37472,541SHDFND3,15 0 72,541 0
OMNICOM GROUP INCCOM68191910615,854,990191,231SHDFND1 0 191,231 0
OMNICOM GROUP INCCOM68191910688,9621,073SHDFND1,4 0 1,073 0
OMNICOM GROUP INCCOM6819191065,146,05862,068SHDFND1,15 0 23,98638,082
OMNICOM GROUP INCCOM6819191062,033,20224,523SHDFND1,13 0 20,8723,651
OMNICOM GROUP INCCOM681919106173,380,6462,091,191SHDFND15 0 2,091,191 0
OMNICOM GROUP INCCOM681919106529,1326,382SHDFND5 0 0 6,382
OMNICOM GROUP INCCOM681919106243,3412,935SHDFND11 0 2,935 0
OMEGA HEALTHCARE INVS INCCOM68193610072419SHDFND2,15 0 19 0
OMEGA HEALTHCARE INVS INCCOM6819361003,861,502101,405SHDFND3,15 0 101,405 0
OMEGA HEALTHCARE INVS INCCOM6819361002,464,34764,715SHDFND1 0 3,98660,729
OMEGA HEALTHCARE INVS INCCOM6819361006,462,709169,714SHDFND1,15 0 41,091128,623
OMEGA HEALTHCARE INVS INCCOM6819361004,798126SHDFND1,20 0 126 0
OMEGA HEALTHCARE INVS INCCOM6819361005,453,513143,212SHDFND1,13 0 143,212 0
OMEGA HEALTHCARE INVS INCCOM68193610072,789,8061,911,497SHDFND15 0 1,911,497 0
OMEGA HEALTHCARE INVS INCCOM681936100136,0603,573SHDFND5 0 0 3,573
OMEGA HEALTHCARE INVS INCCOM68193610098,5892,589SHDFND5,11 0 2,589 0
OMEGA HEALTHCARE INVS INCCOM681936100750,55719,710SHDFND11,15 0 19,710 0
OMNICELL COMCOM68213N1091053SHDFND2,15 0 3 0
OMNICELL COMCOM68213N109593,27116,970SHDFND3,15 0 16,970 0
OMNICELL COMCOM68213N109594,49517,005SHDFND1,15 0 3,79613,209
OMNICELL COMCOM68213N10947,6161,362SHDFND1,13 0 1,362 0
OMNICELL COMCOM68213N1096,582,583188,289SHDFND15 0 188,289 0
OMEROS CORPCOM682143102146,47217,819SHDFND3,15 0 17,819 0
OMEROS CORPCOM68214310257,9107,045SHDFND1,15 0 4,9932,052
OMEROS CORPCOM682143102511,12062,180SHDFND15 0 62,180 0
ON SEMICONDUCTOR CORPCOM682189105599,20114,726SHDFND2,15 0 14,726 0
ON SEMICONDUCTOR CORPCOM68218910543,0091,057SHDFND14 0 1,057 0
ON SEMICONDUCTOR CORPCOM6821891056,481,917159,300SHDFND3,15 0 159,300 0
ON SEMICONDUCTOR CORPCOM68218910515,037,793369,570SHDFND1 0 369,570 0
ON SEMICONDUCTOR CORPCOM6821891058,464208SHDFND1,2 0 208 0
ON SEMICONDUCTOR CORPCOM68218910595,6222,350SHDFND1,4 0 2,350 0
ON SEMICONDUCTOR CORPCOM6821891055,491,400134,957SHDFND1,15 0 51,72683,231
ON SEMICONDUCTOR CORPCOM6821891053,90696SHDFND1,5 0 96 0
ON SEMICONDUCTOR CORPCOM6821891052,190,75053,840SHDFND1,13 0 46,1717,669
ON SEMICONDUCTOR CORPCOM682189105297,941,7427,322,235SHDFND15 0 7,322,235 0
ON SEMICONDUCTOR CORPCOM682189105635,09015,608SHDFND5 0 44915,159
ON SEMICONDUCTOR CORPCOM682189105276,6926,800SHDFND11 0 6,800 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS44,277,8134,050,000PRNDFND1 0 4,050,000 0
OMNIAB INCCOM68218J10334,94914,562SHDFND3,15 0 14,562 0
OMNIAB INCCOM68218J10324,28810,120SHDFND1,15 0 6,9503,170
OMNIAB INCCOM68218J1033,1971,332SHDFND1,20 0 1,332 0
OMNIAB INCCOM68218J103162,44967,687SHDFND15 0 67,687 0
ONE GAS INCCOM68235P1089,524126SHDFND2,15 0 126 0
ONE GAS INCCOM68235P10823,357309SHDFND14 0 309 0
ONE GAS INCCOM68235P1081,583,91320,954SHDFND3,15 0 20,954 0
ONE GAS INCCOM68235P10897,5111,290SHDFND1 0 1,290 0
ONE GAS INCCOM68235P1082,267,17129,993SHDFND1,15 0 4,71325,280
ONE GAS INCCOM68235P10838,551510SHDFND1,20 0 510 0
ONE GAS INCCOM68235P108623,0138,242SHDFND1,13 0 8,242 0
ONE GAS INCCOM68235P10813,647,926180,552SHDFND15 0 180,552 0
ONE LIBERTY PPTYS INCCOM68240610379,7563,036SHDFND3,15 0 3,036 0
ONE LIBERTY PPTYS INCCOM68240610343,3721,651SHDFND1,15 0 1,096555
ONE LIBERTY PPTYS INCCOM6824061033,152120SHDFND1,20 0 120 0
ONE LIBERTY PPTYS INCCOM68240610313,293506SHDFND1,13 0 506 0
ONE LIBERTY PPTYS INCCOM682406103898,30334,195SHDFND15 0 34,195 0
1 800 FLOWERS COM INCCL A68243Q10629,6065,018SHDFND3,15 0 5,018 0
1 800 FLOWERS COM INCCL A68243Q10619,4463,296SHDFND1,15 0 2,368928
1 800 FLOWERS COM INCCL A68243Q1064,873826SHDFND1,13 0 826 0
1 800 FLOWERS COM INCCL A68243Q106682,459115,671SHDFND15 0 115,671 0
ONEOK INC NEWCOM682680103626,0786,310SHDFND2,15 0 6,310 0
ONEOK INC NEWCOM6826801034,339,48643,736SHDFND14 0 43,736 0
ONEOK INC NEWCOM68268010323,079,465232,609SHDFND3,15 0 232,609 0
ONEOK INC NEWCOM682680103410,401,0074,136,273SHDFND1 0 4,136,273 0
ONEOK INC NEWCOM682680103345,2863,480SHDFND1,4 0 3,480 0
ONEOK INC NEWCOM68268010320,209,328203,682SHDFND1,15 0 82,376121,306
ONEOK INC NEWCOM68268010355,960564SHDFND1,5 0 564 0
ONEOK INC NEWCOM682680103365,3283,682SHDFND1,6 0 3,682 0
ONEOK INC NEWCOM68268010313,312,149134,168SHDFND1,13 0 122,87011,298
ONEOK INC NEWCOM682680103349,919,6703,526,705SHDFND15 0 3,526,705 0
ONEOK INC NEWCOM682680103772,9077,790SHDFND20 0 7,790 0
ONEOK INC NEWCOM6826801032,296,54623,146SHDFND5 0 0 23,146
ONEOK INC NEWCOM682680103763,3997,694SHDFND5,4 0 7,694 0
ONEOK INC NEWCOM6826801031,002,12210,100SHDFND11 0 10,100 0
ONEMAIN HLDGS INCCOM68268W103130,9012,678SHDFND14 0 2,678 0
ONEMAIN HLDGS INCCOM68268W1032,437,01049,857SHDFND3,15 0 49,857 0
ONEMAIN HLDGS INCCOM68268W10368,3831,399SHDFND1 0 1,399 0
ONEMAIN HLDGS INCCOM68268W1031,179,03424,121SHDFND1,15 0 18,1815,940
ONEMAIN HLDGS INCCOM68268W10329,426602SHDFND1,20 0 602 0
ONEMAIN HLDGS INCCOM68268W103166,1923,400SHDFND1,13 0 3,400 0
ONEMAIN HLDGS INCCOM68268W10312,355,300252,768SHDFND15 0 252,768 0
ONEMAIN HLDGS INCCOM68268W10313,295272SHDFND5 0 272 0
ONEWATER MARINE INCCL A COM68280L10134,1242,109SHDFND3,15 0 2,109 0
ONEWATER MARINE INCCL A COM68280L10120,4351,263SHDFND1,15 0 906357
ONEWATER MARINE INCCL A COM68280L101590,55436,499SHDFND15 0 36,499 0
ONESPAN INCCOM68287N100102,7396,737SHDFND3,15 0 6,737 0
ONESPAN INCCOM68287N10079,2545,197SHDFND1,15 0 3,7941,403
ONESPAN INCCOM68287N10016,0891,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100826,30654,184SHDFND15 0 54,184 0
ONTO INNOVATION INCCOM68334410523,176191SHDFND2,15 0 191 0
ONTO INNOVATION INCCOM6833441052,224,40518,332SHDFND3,15 0 18,332 0
ONTO INNOVATION INCCOM683344105146,481,2841,207,197SHDFND1 0 1,207,197 0
ONTO INNOVATION INCCOM6833441053,657,55230,143SHDFND1,15 0 7,36422,779
ONTO INNOVATION INCCOM68334410519,050157SHDFND1,20 0 157 0
ONTO INNOVATION INCCOM683344105174,6081,439SHDFND1,13 0 1,439 0
ONTO INNOVATION INCCOM6833441056,678,06855,036SHDFND15 0 55,036 0
ON24 INCCOM68339B10429,2555,626SHDFND3,15 0 5,626 0
ON24 INCCOM68339B10417,2333,314SHDFND1,15 0 2,2741,040
ON24 INCCOM68339B104174,51733,561SHDFND15 0 33,561 0
OOMA INCCOM68341610155,4104,233SHDFND3,15 0 4,233 0
OOMA INCCOM68341610135,8272,737SHDFND1,15 0 1,873864
OOMA INCCOM6834161017,108543SHDFND1,20 0 543 0
OOMA INCCOM68341610162,4924,774SHDFND15 0 4,774 0
OPAL FUELS INCCLASS A COM68347P1033,725,5312,024,745SHDFND15 0 2,024,745 0
OPENDOOR TECHNOLOGIES INCCOM683712103164,782161,551SHDFND3,15 0 161,551 0
OPENDOOR TECHNOLOGIES INCCOM68371210369,95868,586SHDFND1,15 0 46,77221,814
OPENDOOR TECHNOLOGIES INCCOM6837121031,1461,124SHDFND1,20 0 1,124 0
OPENDOOR TECHNOLOGIES INCCOM68371210318,07317,719SHDFND1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,327,6421,301,610SHDFND15 0 1,301,610 0
OPEN TEXT CORPCOM68371510632,887,4341,301,957SHDFND2 0 1,301,957 0
OPEN TEXT CORPCOM683715106542,61021,481SHDFND2,15 0 21,481 0
OPEN TEXT CORPCOM683715106165,0496,534SHDFND3,15 0 6,534 0
OPEN TEXT CORPCOM683715106164,7966,524SHDFND1 0 6,524 0
OPEN TEXT CORPCOM68371510619,583,750775,287SHDFND1,2 0 775,287 0
OPEN TEXT CORPCOM68371510636,6021,449SHDFND1,15 0 1,449 0
OPEN TEXT CORPCOM6837151064,269169SHDFND1,5 0 169 0
OPEN TEXT CORPCOM683715106653,67825,878SHDFND1,13 0 21,0794,799
OPEN TEXT CORPCOM68371510623,251,476920,486SHDFND15 0 920,486 0
OPEN TEXT CORPCOM68371510623,643936SHDFND5 0 936 0
OPEN TEXT CORPCOM683715106169,7726,721SHDFND5,2 0 6,721 0
OPEN TEXT CORPCOM683715106101,0404,000SHDFND11 0 4,000 0
OPEN LENDING CORPCOM68373J10456,09120,323SHDFND3,15 0 20,323 0
OPEN LENDING CORPCOM68373J10439,54514,328SHDFND1,15 0 10,7183,610
OPEN LENDING CORPCOM68373J1048,2943,005SHDFND1,13 0 3,005 0
OPEN LENDING CORPCOM68373J104178,56664,698SHDFND15 0 64,698 0
OPKO HEALTH INCCOM68375N103123,76674,558SHDFND3,15 0 74,558 0
OPKO HEALTH INCCOM68375N10356,24633,883SHDFND1,15 0 22,77311,110
OPKO HEALTH INCCOM68375N10317,44310,508SHDFND1,13 0 10,508 0
OPKO HEALTH INCCOM68375N1032,497,7211,504,651SHDFND15 0 1,504,651 0
OPORTUN FINL CORPCOM68376D104767,683139,833SHDFND15 0 139,833 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,480,36941,596SHDFND15 0 41,596 0
OPPFI INCCOM CL A68386H10393,26010,028SHDFND3,15 0 10,028 0
OPPFI INCCOM CL A68386H10323,0452,478SHDFND1,15 0 1,823655
OPPFI INCCOM CL A68386H103111,31211,969SHDFND15 0 11,969 0
ORACLE CORPCOM68389X105474,0963,391SHDFND2,15 0 3,391 0
ORACLE CORPCOM68389X105629,1454,500SHDFND14 0 4,500 0
ORACLE CORPCOM68389X10588,878,056635,706SHDFND3,15 0 635,706 0
ORACLE CORPCOM68389X105203,714,2321,457,079SHDFND1 0 1,424,20132,878
ORACLE CORPCOM68389X1055,292,64737,856SHDFND1,2 0 37,856 0
ORACLE CORPCOM68389X1051,254,5158,973SHDFND1,4 0 8,973 0
ORACLE CORPCOM68389X10597,308696SHDFND1,16 0 696 0
ORACLE CORPCOM68389X105696,6734,983SHDFND1,3 0 4,983 0
ORACLE CORPCOM68389X10569,526,255497,291SHDFND1,15 0 151,997345,294
ORACLE CORPCOM68389X105603,2804,315SHDFND1,5 0 3,870445
ORACLE CORPCOM68389X10525,865185SHDFND1,11 0 0 185
ORACLE CORPCOM68389X10529,003,724207,451SHDFND1,13 0 176,72530,726
ORACLE CORPCOM68389X105433,512,9213,100,729SHDFND15 0 3,100,729 0
ORACLE CORPCOM68389X1051,557,48311,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X1053,714,36326,567SHDFND20 0 26,567 0
ORACLE CORPCOM68389X10518,405,427131,646SHDFND5 0 40,96790,679
ORACLE CORPCOM68389X1051,268,4969,073SHDFND5,2 0 9,073 0
ORACLE CORPCOM68389X1052,697,77419,296SHDFND5,4 0 19,296 0
ORACLE CORPCOM68389X105268,5751,921SHDFND5,16 0 0 1,921
ORACLE CORPCOM68389X105199,6491,428SHDFND5,15 0 1,428 0
ORACLE CORPCOM68389X105534,6333,824SHDFND5,11 0 3,824 0
ORACLE CORPCOM68389X105587,7614,204SHDFND5,6 0 4,204 0
ORACLE CORPCOM68389X1053,941,80328,194SHDFND11 0 28,194 0
ORACLE CORPCOM68389X1052,655,83118,996SHDFND11,15 0 18,996 0
OPTIMIZERX CORPCOM NEW68401U20429,0373,353SHDFND3,15 0 3,353 0
OPTIMIZERX CORPCOM NEW68401U20420,0482,315SHDFND1,15 0 1,723592
OPTIMIZERX CORPCOM NEW68401U2042,493,093287,886SHDFND15 0 287,886 0
OPTION CARE HEALTH INCCOM NEW68404L20138411SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201619,17417,716SHDFND14 0 17,716 0
OPTION CARE HEALTH INCCOM NEW68404L2012,281,43165,277SHDFND3,15 0 65,277 0
OPTION CARE HEALTH INCCOM NEW68404L2013,211,62591,892SHDFND1,15 0 15,99175,901
OPTION CARE HEALTH INCCOM NEW68404L20122,403641SHDFND1,20 0 641 0
OPTION CARE HEALTH INCCOM NEW68404L201168,8434,831SHDFND1,13 0 4,831 0
OPTION CARE HEALTH INCCOM NEW68404L2013,715,779106,317SHDFND15 0 106,317 0
ORANGE CNTY BANCORP INCCOM68417L10770,2643,004SHDFND3,15 0 3,004 0
ORANGE CNTY BANCORP INCCOM68417L10729,0971,244SHDFND1,15 0 900344
ORANGE CNTY BANCORP INCCOM68417L107233,4799,982SHDFND15 0 9,982 0
ORASURE TECHNOLOGIES INCCOM68554V10845,55613,518SHDFND3,15 0 13,518 0
ORASURE TECHNOLOGIES INCCOM68554V10826,5157,868SHDFND1,15 0 5,4052,463
ORASURE TECHNOLOGIES INCCOM68554V1081,577468SHDFND1,20 0 468 0
ORASURE TECHNOLOGIES INCCOM68554V108404,727120,097SHDFND15 0 120,097 0
ORCHID IS CAP INCCOM NEW68571X301231,65430,805SHDFND3,15 0 30,805 0
ORCHID IS CAP INCCOM NEW68571X30159,8377,957SHDFND1,15 0 5,2412,716
ORCHID IS CAP INCCOM NEW68571X3011,993265SHDFND1,20 0 265 0
ORCHID IS CAP INCCOM NEW68571X30116,943,9892,253,190SHDFND15 0 2,253,190 0
ORGANOGENESIS HLDGS INCCOM68621F10256,94213,181SHDFND3,15 0 13,181 0
ORGANOGENESIS HLDGS INCCOM68621F10230,8107,132SHDFND1,15 0 4,7042,428
ORGANOGENESIS HLDGS INCCOM68621F1024,531,4161,048,939SHDFND15 0 1,048,939 0
ORIGIN BANCORP INCCOM68621T102324,4429,358SHDFND3,15 0 9,358 0
ORIGIN BANCORP INCCOM68621T102107,4423,099SHDFND1,15 0 2,101998
ORIGIN BANCORP INCCOM68621T10230,406877SHDFND1,13 0 877 0
ORIGIN BANCORP INCCOM68621T1021,527,94244,071SHDFND15 0 44,071 0
ORIGIN MATERIALS INCCOM68622D106307,415463,253SHDFND15 0 463,253 0
BARK INCCOM68622E10433,41124,037SHDFND3,15 0 24,037 0
BARK INCCOM68622E10418,38313,225SHDFND1,15 0 8,8314,394
BARK INCCOM68622E104438,097315,178SHDFND15 0 315,178 0
ORIC PHARMACEUTICALS INCCOM68622P10965,77711,788SHDFND3,15 0 11,788 0
ORIC PHARMACEUTICALS INCCOM68622P10938,7036,936SHDFND1,15 0 4,8062,130
ORIC PHARMACEUTICALS INCCOM68622P1095,245940SHDFND1,13 0 940 0
ORIC PHARMACEUTICALS INCCOM68622P109115,81320,755SHDFND15 0 20,755 0
ORGANON & COCOMMON STOCK68622V10632822SHDFND2,15 0 22 0
ORGANON & COCOMMON STOCK68622V1061,025,84768,895SHDFND14 0 68,895 0
ORGANON & COCOMMON STOCK68622V1061,932,886129,811SHDFND3,15 0 129,811 0
ORGANON & COCOMMON STOCK68622V1061,740,537116,893SHDFND1,15 0 39,26377,630
ORGANON & COCOMMON STOCK68622V10616,0961,081SHDFND1,20 0 1,081 0
ORGANON & COCOMMON STOCK68622V106113,6857,635SHDFND1,13 0 7,635 0
ORGANON & COCOMMON STOCK68622V10624,018,6871,613,075SHDFND15 0 1,613,075 0
ORION GROUP HLDGS INCCOM68628V30853,03210,140SHDFND3,15 0 10,140 0
ORION GROUP HLDGS INCCOM68628V3083,721,067711,485SHDFND1 0 711,485 0
ORION GROUP HLDGS INCCOM68628V30822,5524,312SHDFND1,15 0 3,0611,251
ORION GROUP HLDGS INCCOM68628V30888,03716,833SHDFND15 0 16,833 0
ORION PROPERTIES INCCOM68629Y10322,97510,736SHDFND3,15 0 10,736 0
ORION PROPERTIES INCCOM68629Y10314,5806,813SHDFND1,15 0 4,9031,910
ORION PROPERTIES INCCOM68629Y103500,298233,784SHDFND15 0 233,784 0
ORMAT TECHNOLOGIES INCCOM6866881023545SHDFND2,15 0 5 0
ORMAT TECHNOLOGIES INCCOM6866881022,205,90131,170SHDFND3,15 0 31,170 0
ORMAT TECHNOLOGIES INCCOM6866881022,145,95930,323SHDFND1,15 0 4,66125,662
ORMAT TECHNOLOGIES INCCOM68668810277811SHDFND1,20 0 11 0
ORMAT TECHNOLOGIES INCCOM686688102114,1521,613SHDFND1,13 0 1,613 0
ORMAT TECHNOLOGIES INCCOM68668810211,623,123164,238SHDFND15 0 164,238 0
ORRSTOWN FINL SVCS INCCOM687380105232,1577,736SHDFND3,15 0 7,736 0
ORRSTOWN FINL SVCS INCCOM68738010555,6691,855SHDFND1,15 0 1,214641
ORRSTOWN FINL SVCS INCCOM68738010517,226574SHDFND1,13 0 574 0
ORRSTOWN FINL SVCS INCCOM6873801051,019,65033,977SHDFND15 0 33,977 0
ORTHOPEDIATRICS CORPCOM68752L10067,6832,748SHDFND3,15 0 2,748 0
ORTHOPEDIATRICS CORPCOM68752L10044,3831,802SHDFND1,15 0 1,228574
ORTHOPEDIATRICS CORPCOM68752L10011,502467SHDFND1,13 0 467 0
ORTHOPEDIATRICS CORPCOM68752L100328,36713,332SHDFND15 0 13,332 0
ORTHOFIX MED INCCOM68752M108137,8688,453SHDFND3,15 0 8,453 0
ORTHOFIX MED INCCOM68752M10862,3213,821SHDFND1,15 0 2,5721,249
ORTHOFIX MED INCCOM68752M10816,6201,019SHDFND1,13 0 1,019 0
ORTHOFIX MED INCCOM68752M108918,36756,307SHDFND15 0 56,307 0
OSCAR HEALTH INCCL A687793109902,65068,852SHDFND3,15 0 68,852 0
OSCAR HEALTH INCCL A687793109371,18328,313SHDFND1,15 0 21,2697,044
OSCAR HEALTH INCCL A68779310964,1874,896SHDFND1,13 0 4,896 0
OSCAR HEALTH INCCL A6877931091,873,668142,919SHDFND15 0 142,919 0
OSHKOSH CORPCOM68823920141,019436SHDFND14 0 436 0
OSHKOSH CORPCOM6882392012,300,06824,448SHDFND3,15 0 24,448 0
OSHKOSH CORPCOM68823920186,688,323921,432SHDFND1 0 921,432 0
OSHKOSH CORPCOM6882392013,744,10239,797SHDFND1,15 0 9,93929,858
OSHKOSH CORPCOM68823920127,066288SHDFND1,20 0 288 0
OSHKOSH CORPCOM688239201178,7521,900SHDFND1,13 0 1,900 0
OSHKOSH CORPCOM68823920125,930,800275,625SHDFND15 0 275,625 0
OSISKO GOLD ROYALTIES LTDCOM68827L10133816SHDFND2,15 0 16 0
OSISKO GOLD ROYALTIES LTDCOM68827L10123,391,8151,107,567SHDFND1 0 1,107,567 0
OSISKO GOLD ROYALTIES LTDCOM68827L101104,9664,970SHDFND1,13 0 4,970 0
OSISKO GOLD ROYALTIES LTDCOM68827L101352,78816,704SHDFND15 0 16,704 0
OTIS WORLDWIDE CORPCOM68902V107416,5154,036SHDFND2,15 0 4,036 0
OTIS WORLDWIDE CORPCOM68902V10715,446,460149,675SHDFND3,15 0 149,675 0
OTIS WORLDWIDE CORPCOM68902V107128,038,7151,240,685SHDFND1 0 1,240,685 0
OTIS WORLDWIDE CORPCOM68902V10717,234167SHDFND1,2 0 167 0
OTIS WORLDWIDE CORPCOM68902V107229,2072,221SHDFND1,4 0 2,221 0
OTIS WORLDWIDE CORPCOM68902V10741,486402SHDFND1,16 0 402 0
OTIS WORLDWIDE CORPCOM68902V10713,068,010126,628SHDFND1,15 0 47,20079,428
OTIS WORLDWIDE CORPCOM68902V1077,74075SHDFND1,5 0 75 0
OTIS WORLDWIDE CORPCOM68902V1075,098,90649,408SHDFND1,13 0 42,1507,258
OTIS WORLDWIDE CORPCOM68902V107270,221,1502,618,422SHDFND15 0 2,618,422 0
OTIS WORLDWIDE CORPCOM68902V1071,365,43913,231SHDFND5 0 0 13,231
OTIS WORLDWIDE CORPCOM68902V107480,3964,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V107666,5696,459SHDFND11 0 6,459 0
OTIS WORLDWIDE CORPCOM68902V107152,2201,475SHDFND11,15 0 1,475 0
OTIS WORLDWIDE CORPCOM68902V1072,173,49521,061SHDFND6 0 21,061 0
OTTER TAIL CORPCOM689648103420,4155,231SHDFND14 0 5,231 0
OTTER TAIL CORPCOM6896481031,123,89413,984SHDFND3,15 0 13,984 0
OTTER TAIL CORPCOM6896481031,284,23215,979SHDFND1,15 0 4,05511,924
OTTER TAIL CORPCOM6896481031,60720SHDFND1,20 0 20 0
OTTER TAIL CORPCOM68964810389,6931,116SHDFND1,13 0 1,116 0
OTTER TAIL CORPCOM68964810322,744,630282,999SHDFND15 0 282,999 0
OTTER TAIL CORPCOM68964810346,454578SHDFND5 0 0 578
OUSTER INCCOM NEW68989M202128,47714,307SHDFND3,15 0 14,307 0
OUSTER INCCOM NEW68989M20247,8195,325SHDFND1,15 0 3,6781,647
OUSTER INCCOM NEW68989M202140,24115,617SHDFND15 0 15,617 0
OUTFRONT MEDIA INCCOM NEW69007J304322SHDFND2,15 0 2 0
OUTFRONT MEDIA INCCOM NEW69007J304253,62415,714SHDFND14 0 15,714 0
OUTFRONT MEDIA INCCOM NEW69007J304867,04153,720SHDFND3,15 0 53,720 0
OUTFRONT MEDIA INCCOM NEW69007J30492,117,4755,707,402SHDFND1 0 3,549,7332,157,669
OUTFRONT MEDIA INCCOM NEW69007J3041,216,63975,380SHDFND1,2 0 75,380 0
OUTFRONT MEDIA INCCOM NEW69007J304778,52948,236SHDFND1,3 0 48,236 0
OUTFRONT MEDIA INCCOM NEW69007J3041,313,24781,366SHDFND1,15 0 41,76539,601
OUTFRONT MEDIA INCCOM NEW69007J30414,074872SHDFND1,20 0 872 0
OUTFRONT MEDIA INCCOM NEW69007J30411,221,238695,244SHDFND1,6 0 695,244 0
OUTFRONT MEDIA INCCOM NEW69007J30461,9613,839SHDFND1,13 0 3,839 0
OUTFRONT MEDIA INCCOM NEW69007J30418,474,1991,144,622SHDFND15 0 1,144,622 0
OUTFRONT MEDIA INCCOM NEW69007J304157,9469,786SHDFND11,15 0 9,786 0
BEYOND INCCOM69037010148,8828,428SHDFND3,15 0 8,428 0
BEYOND INCCOM69037010130,8155,313SHDFND1,15 0 3,8251,488
BEYOND INCCOM69037010168,20211,759SHDFND15 0 11,759 0
OVID THERAPEUTICS INCCOM6904691015,46217,513SHDFND3,15 0 17,513 0
OVID THERAPEUTICS INCCOM6904691013,0249,694SHDFND1,15 0 7,6832,011
OVINTIV INCCOM69047Q1021,02724SHDFND2,15 0 24 0
OVINTIV INCCOM69047Q1021,051,46824,567SHDFND14 0 24,567 0
OVINTIV INCCOM69047Q1024,165,46797,324SHDFND3,15 0 97,324 0
OVINTIV INCCOM69047Q102434,84810,160SHDFND1 0 10,160 0
OVINTIV INCCOM69047Q1026,832,121159,629SHDFND1,15 0 40,476119,153
OVINTIV INCCOM69047Q10227,863651SHDFND1,20 0 651 0
OVINTIV INCCOM69047Q102705,17316,476SHDFND1,5 0 15,1521,324
OVINTIV INCCOM69047Q1021,338,14231,265SHDFND1,13 0 26,6124,653
OVINTIV INCCOM69047Q10227,698,662647,165SHDFND15 0 647,165 0
OVINTIV INCCOM69047Q10211,381,333265,919SHDFND5 0 165,251100,668
OVINTIV INCCOM69047Q102253,5905,925SHDFND5,2 0 5,925 0
OVINTIV INCCOM69047Q102189,9464,438SHDFND5,16 0 0 4,438
OVINTIV INCCOM69047Q102235,1005,493SHDFND5,11 0 5,493 0
OVINTIV INCCOM69047Q102651,67315,226SHDFND5,6 0 15,226 0
OVINTIV INCCOM69047Q102166,9203,900SHDFND11 0 3,900 0
OWENS & MINOR INC NEWCOM690732102455SHDFND2,15 0 5 0
OWENS & MINOR INC NEWCOM690732102190,47921,094SHDFND3,15 0 21,094 0
OWENS & MINOR INC NEWCOM690732102244,79427,109SHDFND1,15 0 5,97121,138
OWENS & MINOR INC NEWCOM69073210218,5752,057SHDFND1,13 0 2,057 0
OWENS & MINOR INC NEWCOM69073210215,012,1221,662,472SHDFND15 0 1,662,472 0
OWENS & MINOR INC NEWCOM69073210237,5474,158SHDFND5 0 0 4,158
OWENS CORNING NEWCOM6907421012,71419SHDFND2,15 0 19 0
OWENS CORNING NEWCOM690742101584,5624,093SHDFND14 0 4,093 0
OWENS CORNING NEWCOM6907421014,572,23932,014SHDFND3,15 0 32,014 0
OWENS CORNING NEWCOM690742101274,6431,923SHDFND1 0 1,923 0
OWENS CORNING NEWCOM690742101101,259709SHDFND1,2 0 709 0
OWENS CORNING NEWCOM69074210111,71182SHDFND1,16 0 82 0
OWENS CORNING NEWCOM6907421017,617,16253,334SHDFND1,15 0 13,65139,683
OWENS CORNING NEWCOM69074210129,421206SHDFND1,20 0 206 0
OWENS CORNING NEWCOM69074210172,695509SHDFND1,5 0 44069
OWENS CORNING NEWCOM6907421011,522,03310,657SHDFND1,13 0 9,1181,539
OWENS CORNING NEWCOM69074210124,037,606168,307SHDFND15 0 168,307 0
OWENS CORNING NEWCOM69074210111,681,81981,794SHDFND5 0 51,66530,129
OWENS CORNING NEWCOM690742101134,108939SHDFND5,2 0 939 0
OWENS CORNING NEWCOM690742101133,251933SHDFND5,16 0 0 933
OWENS CORNING NEWCOM6907421014,130,35428,920SHDFND5,15 0 28,920 0
OWENS CORNING NEWCOM690742101184,5231,292SHDFND5,11 0 1,292 0
OWENS CORNING NEWCOM690742101434,3163,041SHDFND5,6 0 3,041 0
OWENS CORNING NEWCOM690742101199,9481,400SHDFND11 0 1,400 0
OWENS CORNING NEWCOM69074210145,988322SHDFND11,15 0 322 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104872,37359,507SHDFND14 0 59,507 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10427,4001,869SHDFND1,15 0 1,869 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1043,137,563214,022SHDFND15 0 214,022 0
OXFORD INDS INCCOM6914973091172SHDFND2,15 0 2 0
OXFORD INDS INCCOM691497309249,2894,249SHDFND3,15 0 4,249 0
OXFORD INDS INCCOM691497309330,4295,632SHDFND1,15 0 1,3944,238
OXFORD INDS INCCOM69149730925,873441SHDFND1,13 0 441 0
OXFORD INDS INCCOM6914973093,901,84866,505SHDFND15 0 66,505 0
PBF ENERGY INCCL A69318G106382SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G106701,48136,746SHDFND3,15 0 36,746 0
PBF ENERGY INCCL A69318G106975,90051,121SHDFND1,15 0 7,77343,348
PBF ENERGY INCCL A69318G10644,8422,349SHDFND1,13 0 2,349 0
PBF ENERGY INCCL A69318G10620,130,7101,054,516SHDFND15 0 1,054,516 0
PC CONNECTION INCCOM69318J100621SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100269,4054,316SHDFND3,15 0 4,316 0
PC CONNECTION INCCOM69318J100272,2764,362SHDFND1,15 0 8643,498
PC CONNECTION INCCOM69318J1003,12150SHDFND1,20 0 50 0
PC CONNECTION INCCOM69318J10024,281389SHDFND1,13 0 389 0
PC CONNECTION INCCOM69318J10010,375,640166,223SHDFND15 0 166,223 0
PDF SOLUTIONS INCCOM693282105191SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105164,2708,596SHDFND3,15 0 8,596 0
PDF SOLUTIONS INCCOM693282105229,91212,031SHDFND1,15 0 3,1538,878
PDF SOLUTIONS INCCOM69328210521011SHDFND1,20 0 11 0
PDF SOLUTIONS INCCOM69328210517,543918SHDFND1,13 0 918 0
PDF SOLUTIONS INCCOM6932821051,314,38668,780SHDFND15 0 68,780 0
PG&E CORPCOM69331C10835,8032,084SHDFND14 0 2,084 0
PG&E CORPCOM69331C10814,073,358819,171SHDFND3,15 0 819,171 0
PG&E CORPCOM69331C10819,153,0461,114,846SHDFND1 0 1,114,846 0
PG&E CORPCOM69331C108207,62012,085SHDFND1,4 0 12,085 0
PG&E CORPCOM69331C10811,503,986669,615SHDFND1,15 0 247,871421,744
PG&E CORPCOM69331C1088,777,210510,897SHDFND1,13 0 470,74240,155
PG&E CORPCOM69331C108206,318,45112,009,223SHDFND15 0 12,009,223 0
PG&E CORPCOM69331C108615,04435,800SHDFND11 0 35,800 0
PG&E CORPPFD CONV SER A69331C3065,784,882129,300SHDFND1 0 129,300 0
PG&E CORPNOTE 4.250%12/069331CAL24,226,0004,000,000PRNDFND1 0 4,000,000 0
PJT PARTNERS INCCOM CL A69343T1072762SHDFND2,15 0 2 0
PJT PARTNERS INCCOM CL A69343T1071,118,0698,109SHDFND3,15 0 8,109 0
PJT PARTNERS INCCOM CL A69343T1071,271,1169,219SHDFND1,15 0 2,4896,730
PJT PARTNERS INCCOM CL A69343T1075524SHDFND1,20 0 4 0
PJT PARTNERS INCCOM CL A69343T10792,242669SHDFND1,13 0 669 0
PJT PARTNERS INCCOM CL A69343T10732,211,250233,618SHDFND15 0 233,618 0
PLDT INCSPONSORED ADR69344D4081,44366SHDFND1,20 0 66 0
PLDT INCSPONSORED ADR69344D40831,234,4061,428,185SHDFND15 0 1,428,185 0
PGIM HIGH YIELD BOND FUND INCOM69346H100425,59129,866SHDFND14 0 29,866 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,181,905293,467SHDFND15 0 293,467 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106947,66770,616SHDFND14 0 70,616 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1064,466,364332,814SHDFND15 0 332,814 0
PNC FINL SVCS GROUP INCCOM693475105702,3773,996SHDFND2,15 0 3,996 0
PNC FINL SVCS GROUP INCCOM6934751053,603,63720,502SHDFND14 0 20,502 0
PNC FINL SVCS GROUP INCCOM69347510527,749,865157,876SHDFND3,15 0 157,876 0
PNC FINL SVCS GROUP INCCOM693475105417,510,5182,375,323SHDFND1 0 2,341,23334,090
PNC FINL SVCS GROUP INCCOM693475105149,229849SHDFND1,2 0 849 0
PNC FINL SVCS GROUP INCCOM693475105389,1552,214SHDFND1,4 0 2,214 0
PNC FINL SVCS GROUP INCCOM6934751052,080,06211,834SHDFND1,3 0 11,834 0
PNC FINL SVCS GROUP INCCOM69347510517,793,021101,229SHDFND1,15 0 24,26576,964
PNC FINL SVCS GROUP INCCOM693475105447,3352,545SHDFND1,5 0 2,205340
PNC FINL SVCS GROUP INCCOM6934751058,602,18448,940SHDFND1,13 0 41,7177,223
PNC FINL SVCS GROUP INCCOM693475105381,753,9842,171,895SHDFND15 0 2,171,895 0
PNC FINL SVCS GROUP INCCOM6934751057,657,42043,565SHDFND5 0 7,45136,114
PNC FINL SVCS GROUP INCCOM693475105281,7591,603SHDFND5,2 0 1,603 0
PNC FINL SVCS GROUP INCCOM6934751051,518,6538,640SHDFND5,4 0 8,640 0
PNC FINL SVCS GROUP INCCOM693475105167,333952SHDFND5,16 0 0 952
PNC FINL SVCS GROUP INCCOM6934751056,245,28435,531SHDFND5,15 0 35,531 0
PNC FINL SVCS GROUP INCCOM693475105219,8881,251SHDFND5,11 0 1,251 0
PNC FINL SVCS GROUP INCCOM693475105276,1351,571SHDFND5,6 0 1,571 0
PNC FINL SVCS GROUP INCCOM6934751051,173,4416,676SHDFND11 0 6,676 0
TXNM ENERGY INCCOM69349H1071,791,25933,494SHDFND3,15 0 33,494 0
TXNM ENERGY INCCOM69349H1072,536,93147,437SHDFND1,15 0 7,52139,916
TXNM ENERGY INCCOM69349H1076,685125SHDFND1,20 0 125 0
TXNM ENERGY INCCOM69349H107690,42712,910SHDFND1,13 0 12,910 0
TXNM ENERGY INCCOM69349H10737,708,855705,102SHDFND15 0 705,102 0
PPG INDS INCCOM693506107308,4762,821SHDFND2,15 0 2,821 0
PPG INDS INCCOM693506107263,8622,413SHDFND14 0 2,413 0
PPG INDS INCCOM6935061079,479,22386,687SHDFND3,15 0 86,687 0
PPG INDS INCCOM693506107118,823,7591,086,637SHDFND1 0 1,058,09128,546
PPG INDS INCCOM6935061078,74880SHDFND1,2 0 80 0
PPG INDS INCCOM693506107140,8431,288SHDFND1,4 0 1,288 0
PPG INDS INCCOM693506107475,4544,348SHDFND1,3 0 4,348 0
PPG INDS INCCOM6935061077,873,41972,002SHDFND1,15 0 26,88045,122
PPG INDS INCCOM69350610728,759263SHDFND1,5 0 263 0
PPG INDS INCCOM6935061073,113,19528,470SHDFND1,13 0 24,2624,208
PPG INDS INCCOM693506107248,941,5082,276,557SHDFND15 0 2,276,557 0
PPG INDS INCCOM693506107903,3408,261SHDFND5 0 0 8,261
PPG INDS INCCOM693506107414,6553,792SHDFND11 0 3,792 0
PPL CORPCOM69351T1065,267,077145,862SHDFND14 0 145,862 0
PPL CORPCOM69351T1069,998,426276,888SHDFND3,15 0 276,888 0
PPL CORPCOM69351T106681,887,47618,883,619SHDFND1 0 18,691,459192,160
PPL CORPCOM69351T106149,3874,137SHDFND1,4 0 4,137 0
PPL CORPCOM69351T10630,369841SHDFND1,16 0 841 0
PPL CORPCOM69351T1062,416,15666,911SHDFND1,3 0 66,911 0
PPL CORPCOM69351T1068,591,833237,935SHDFND1,15 0 90,117147,818
PPL CORPCOM69351T106286,0277,921SHDFND1,5 0 7,420501
PPL CORPCOM69351T1066,409,489177,499SHDFND1,13 0 164,01313,486
PPL CORPCOM69351T106289,626,1778,020,664SHDFND15 0 8,020,664 0
PPL CORPCOM69351T1062,345,05664,942SHDFND5 0 14,48150,461
PPL CORPCOM69351T106110,2803,054SHDFND5,2 0 3,054 0
PPL CORPCOM69351T10630,802853SHDFND5,3 0 853 0
PPL CORPCOM69351T106187,2305,185SHDFND5,11 0 5,185 0
PPL CORPCOM69351T106100,5302,784SHDFND5,6 0 2,784 0
PPL CORPCOM69351T106445,05612,325SHDFND11 0 12,325 0
PPL CORPCOM69351T10691,5392,535SHDFND11,15 0 2,535 0
PPL CORPCOM69351T106887,94524,590SHDFND6 0 24,590 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS274,838,72066,880,000PRNDFND1 0 64,546,0002,334,000
PRA GROUP INCCOM69354N106623SHDFND2,15 0 3 0
PRA GROUP INCCOM69354N106226,65510,992SHDFND3,15 0 10,992 0
PRA GROUP INCCOM69354N106291,23714,124SHDFND1,15 0 2,90411,220
PRA GROUP INCCOM69354N10623,1771,124SHDFND1,13 0 1,124 0
PRA GROUP INCCOM69354N10614,096,698683,642SHDFND15 0 683,642 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J104424,50825,759SHDFND14 0 25,759 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,973,928301,816SHDFND15 0 301,816 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10712,313,212887,119SHDFND15 0 887,119 0
PVH CORPORATIONCOM6936561005178SHDFND2,15 0 8 0
PVH CORPORATIONCOM693656100357,6535,533SHDFND14 0 5,533 0
PVH CORPORATIONCOM6936561001,611,08724,924SHDFND3,15 0 24,924 0
PVH CORPORATIONCOM69365610069,3591,073SHDFND1 0 1,073 0
PVH CORPORATIONCOM6936561002,216,11834,284SHDFND1,15 0 8,36825,916
PVH CORPORATIONCOM69365610010,740166SHDFND1,20 0 166 0
PVH CORPORATIONCOM69365610098,9641,531SHDFND1,13 0 1,531 0
PVH CORPORATIONCOM69365610016,413,712253,925SHDFND15 0 253,925 0
PVH CORPORATIONCOM69365610068,3241,057SHDFND5 0 0 1,057
PVH CORPORATIONCOM69365610013,962216SHDFND11,15 0 216 0
PTC THERAPEUTICS INCCOM69366J2001,333,77626,173SHDFND3,15 0 26,173 0
PTC THERAPEUTICS INCCOM69366J200533,90810,477SHDFND1,15 0 7,8402,637
PTC THERAPEUTICS INCCOM69366J200104,3662,048SHDFND1,13 0 2,048 0
PTC THERAPEUTICS INCCOM69366J20013,842,316271,631SHDFND15 0 271,631 0
PTC INCCOM69370C10086,617559SHDFND2,15 0 559 0
PTC INCCOM69370C1006,876,99144,382SHDFND3,15 0 44,382 0
PTC INCCOM69370C10015,365,98199,167SHDFND1 0 99,167 0
PTC INCCOM69370C100102,887664SHDFND1,4 0 664 0
PTC INCCOM69370C1005,252,03033,895SHDFND1,15 0 9,09024,805
PTC INCCOM69370C1002,277,92014,701SHDFND1,13 0 12,5262,175
PTC INCCOM69370C100205,419,5391,325,715SHDFND15 0 1,325,715 0
PTC INCCOM69370C100278,9101,800SHDFND11 0 1,800 0
PTC INCCOM69370C100108,000697SHDFND11,15 0 697 0
PACCAR INCCOM6937181081,065,81210,946SHDFND2,15 0 10,946 0
PACCAR INCCOM693718108778,0847,991SHDFND14 0 7,991 0
PACCAR INCCOM69371810819,938,552204,771SHDFND3,15 0 204,771 0
PACCAR INCCOM69371810818,506,976190,069SHDFND1 0 190,069 0
PACCAR INCCOM69371810820,837214SHDFND1,2 0 214 0
PACCAR INCCOM693718108279,6472,872SHDFND1,4 0 2,872 0
PACCAR INCCOM69371810891,430939SHDFND1,16 0 939 0
PACCAR INCCOM69371810813,970,842143,482SHDFND1,15 0 38,134105,348
PACCAR INCCOM6937181089,34896SHDFND1,5 0 96 0
PACCAR INCCOM6937181086,276,95764,465SHDFND1,13 0 54,9109,555
PACCAR INCCOM693718108417,533,1734,288,109SHDFND15 0 4,288,109 0
PACCAR INCCOM6937181083,120,61132,049SHDFND5 0 3,01829,031
PACCAR INCCOM69371810888,899913SHDFND5,2 0 913 0
PACCAR INCCOM693718108712,0677,313SHDFND5,4 0 7,313 0
PACCAR INCCOM69371810872,930749SHDFND5,16 0 0 749
PACCAR INCCOM693718108116,3571,195SHDFND5,11 0 1,195 0
PACCAR INCCOM693718108101,1671,039SHDFND5,6 0 1,039 0
PACCAR INCCOM693718108853,3518,764SHDFND11 0 8,764 0
P10 INCCOM CL A69376K106148,25012,617SHDFND3,15 0 12,617 0
P10 INCCOM CL A69376K10667,7985,770SHDFND1,15 0 4,3201,450
P10 INCCOM CL A69376K10614,1001,200SHDFND1,13 0 1,200 0
P10 INCCOM CL A69376K106761,43564,803SHDFND15 0 64,803 0
PACS GROUP INCCOM SHS69380Q10793,8768,352SHDFND3,15 0 8,352 0
PACS GROUP INCCOM SHS69380Q10759,2245,269SHDFND1,15 0 3,9201,349
PACS GROUP INCCOM SHS69380Q10715,5111,380SHDFND1,13 0 1,380 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10883,69970,931SHDFND3,15 0 70,931 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10835,78130,323SHDFND1,15 0 20,8829,441
PACIFIC BIOSCIENCES CALIF INCOM69404D1088,8747,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108490,725415,869SHDFND15 0 415,869 0
PACIFIC PREMIER BANCORPCOM69478X10523511SHDFND2,15 0 11 0
PACIFIC PREMIER BANCORPCOM69478X105759,73835,635SHDFND3,15 0 35,635 0
PACIFIC PREMIER BANCORPCOM69478X10540,900,9701,918,432SHDFND1 0 1,711,139207,293
PACIFIC PREMIER BANCORPCOM69478X105785,96236,865SHDFND1,2 0 36,865 0
PACIFIC PREMIER BANCORPCOM69478X105753,17235,327SHDFND1,15 0 7,77427,553
PACIFIC PREMIER BANCORPCOM69478X1053,731175SHDFND1,20 0 175 0
PACIFIC PREMIER BANCORPCOM69478X10560,9542,859SHDFND1,13 0 2,859 0
PACIFIC PREMIER BANCORPCOM69478X1057,017,201329,137SHDFND15 0 329,137 0
PACIRA BIOSCIENCES INCCOM695127100753SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM695127100314,37712,651SHDFND3,15 0 12,651 0
PACIRA BIOSCIENCES INCCOM695127100415,81516,733SHDFND1,15 0 3,52413,209
PACIRA BIOSCIENCES INCCOM69512710033,9701,367SHDFND1,13 0 1,367 0
PACIRA BIOSCIENCES INCCOM69512710014,763,658594,111SHDFND15 0 594,111 0
PACKAGING CORP AMERCOM6951561097924SHDFND2,15 0 4 0
PACKAGING CORP AMERCOM695156109768,7143,882SHDFND14 0 3,882 0
PACKAGING CORP AMERCOM6951561096,581,59133,237SHDFND3,15 0 33,237 0
PACKAGING CORP AMERCOM69515610953,579,436270,576SHDFND1 0 266,6443,932
PACKAGING CORP AMERCOM69515610988,713448SHDFND1,2 0 448 0
PACKAGING CORP AMERCOM69515610998,614498SHDFND1,4 0 498 0
PACKAGING CORP AMERCOM69515610931,089157SHDFND1,16 0 157 0
PACKAGING CORP AMERCOM695156109329,1091,662SHDFND1,3 0 1,662 0
PACKAGING CORP AMERCOM6951561096,366,14532,149SHDFND1,15 0 14,05818,091
PACKAGING CORP AMERCOM695156109436,4362,204SHDFND1,5 0 1,901303
PACKAGING CORP AMERCOM6951561092,238,22011,303SHDFND1,13 0 9,6871,616
PACKAGING CORP AMERCOM695156109189,212,862955,524SHDFND15 0 955,524 0
PACKAGING CORP AMERCOM695156109301,5841,523SHDFND20 0 1,523 0
PACKAGING CORP AMERCOM6951561099,480,80247,878SHDFND5 0 21,74226,136
PACKAGING CORP AMERCOM695156109237,2281,198SHDFND5,2 0 1,198 0
PACKAGING CORP AMERCOM6951561091,268,5166,406SHDFND5,4 0 6,406 0
PACKAGING CORP AMERCOM69515610975,644382SHDFND5,16 0 0 382
PACKAGING CORP AMERCOM69515610944,753226SHDFND5,15 0 226 0
PACKAGING CORP AMERCOM695156109300,9901,520SHDFND5,11 0 1,520 0
PACKAGING CORP AMERCOM695156109216,0401,091SHDFND5,6 0 1,091 0
PACKAGING CORP AMERCOM695156109277,2281,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610952,673266SHDFND11,15 0 266 0
PACTIV EVERGREEN INCCOM69526K105271,64515,083SHDFND3,15 0 15,083 0
PACTIV EVERGREEN INCCOM69526K10584,5934,697SHDFND1,15 0 3,2171,480
PACTIV EVERGREEN INCCOM69526K1053,080171SHDFND1,20 0 171 0
PACTIV EVERGREEN INCCOM69526K10523,9351,329SHDFND1,13 0 1,329 0
PACTIV EVERGREEN INCCOM69526K1052,535,034140,757SHDFND15 0 140,757 0
PAGERDUTY INCCOM69553P100590,50532,321SHDFND3,15 0 32,321 0
PAGERDUTY INCCOM69553P100215,27511,783SHDFND1,15 0 8,7023,081
PAGERDUTY INCCOM69553P10047,9042,622SHDFND1,13 0 2,622 0
PAGERDUTY INCCOM69553P100574,95731,470SHDFND15 0 31,470 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,846,02445,569SHDFND2,15 0 45,569 0
PALANTIR TECHNOLOGIES INCCL A69608A10865,197,818772,486SHDFND3,15 0 772,486 0
PALANTIR TECHNOLOGIES INCCL A69608A108173,353,9472,053,957SHDFND1 0 2,019,58434,373
PALANTIR TECHNOLOGIES INCCL A69608A108339,9634,028SHDFND1,2 0 4,028 0
PALANTIR TECHNOLOGIES INCCL A69608A108972,11911,518SHDFND1,4 0 11,518 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,226,16314,528SHDFND1,3 0 14,528 0
PALANTIR TECHNOLOGIES INCCL A69608A10847,874,887567,238SHDFND1,15 0 132,101435,137
PALANTIR TECHNOLOGIES INCCL A69608A10856,295667SHDFND1,5 0 0 667
PALANTIR TECHNOLOGIES INCCL A69608A10821,909,818259,595SHDFND1,13 0 221,14138,454
PALANTIR TECHNOLOGIES INCCL A69608A1081,161,611,04213,763,164SHDFND15 0 13,763,164 0
PALANTIR TECHNOLOGIES INCCL A69608A10814,442,612171,121SHDFND5 0 53,138117,983
PALANTIR TECHNOLOGIES INCCL A69608A108368,9974,372SHDFND5,2 0 4,372 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,315,76727,438SHDFND5,4 0 27,438 0
PALANTIR TECHNOLOGIES INCCL A69608A108209,9872,488SHDFND5,16 0 0 2,488
PALANTIR TECHNOLOGIES INCCL A69608A108130,3141,544SHDFND5,15 0 1,544 0
PALANTIR TECHNOLOGIES INCCL A69608A108408,2434,837SHDFND5,11 0 4,837 0
PALANTIR TECHNOLOGIES INCCL A69608A108599,7467,106SHDFND5,6 0 7,106 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,979,32035,300SHDFND11 0 35,300 0
PALO ALTO NETWORKS INCCOM6974351053,169,80918,576SHDFND2,15 0 18,576 0
PALO ALTO NETWORKS INCCOM6974351053,982,05523,336SHDFND14 0 23,336 0
PALO ALTO NETWORKS INCCOM69743510543,904,307257,292SHDFND3,15 0 257,292 0
PALO ALTO NETWORKS INCCOM69743510543,241,200253,406SHDFND1 0 253,406 0
PALO ALTO NETWORKS INCCOM6974351056,399,00037,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510532,251189SHDFND1,2 0 189 0
PALO ALTO NETWORKS INCCOM697435105620,6183,637SHDFND1,4 0 3,637 0
PALO ALTO NETWORKS INCCOM69743510580,883474SHDFND1,16 0 474 0
PALO ALTO NETWORKS INCCOM69743510535,656,593208,958SHDFND1,15 0 67,528141,430
PALO ALTO NETWORKS INCCOM69743510513,13977SHDFND1,5 0 77 0
PALO ALTO NETWORKS INCCOM69743510513,760,75180,642SHDFND1,13 0 68,66311,979
PALO ALTO NETWORKS INCCOM697435105728,161,6634,267,239SHDFND15 0 4,267,239 0
PALO ALTO NETWORKS INCCOM697435105535,8103,140SHDFND10 0 3,140 0
PALO ALTO NETWORKS INCCOM6974351053,152,12718,472SHDFND20 0 18,472 0
PALO ALTO NETWORKS INCCOM6974351053,926,08523,008SHDFND5 0 2,28420,724
PALO ALTO NETWORKS INCCOM697435105144,020844SHDFND5,2 0 844 0
PALO ALTO NETWORKS INCCOM697435105866,8515,080SHDFND5,4 0 5,080 0
PALO ALTO NETWORKS INCCOM69743510559,212347SHDFND5,16 0 0 347
PALO ALTO NETWORKS INCCOM6974351051,374,3358,054SHDFND5,15 0 8,054 0
PALO ALTO NETWORKS INCCOM697435105142,314834SHDFND5,11 0 834 0
PALO ALTO NETWORKS INCCOM697435105231,2171,355SHDFND5,6 0 1,355 0
PALO ALTO NETWORKS INCCOM6974351051,877,04011,000SHDFND11 0 11,000 0
PALO ALTO NETWORKS INCCOM697435105639,2173,746SHDFND11,15 0 3,746 0
PALOMAR HLDGS INCCOM69753M1052742SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M1051,323,0969,652SHDFND3,15 0 9,652 0
PALOMAR HLDGS INCCOM69753M1051,418,50410,348SHDFND1,15 0 2,8157,533
PALOMAR HLDGS INCCOM69753M105106,374776SHDFND1,13 0 776 0
PALOMAR HLDGS INCCOM69753M10529,910,856218,200SHDFND15 0 218,200 0
PAN AMERN SILVER CORPCOM697900108337,41713,063SHDFND2,15 0 13,063 0
PAN AMERN SILVER CORPCOM697900108252,3599,770SHDFND3,15 0 9,770 0
PAN AMERN SILVER CORPCOM697900108151,746,1365,874,802SHDFND1 0 5,874,802 0
PAN AMERN SILVER CORPCOM69790010842,2321,635SHDFND1,15 0 1,635 0
PAN AMERN SILVER CORPCOM6979001083,694143SHDFND1,20 0 143 0
PAN AMERN SILVER CORPCOM6979001081,168,05845,221SHDFND1,13 0 38,7716,450
PAN AMERN SILVER CORPCOM6979001082,050,74779,394SHDFND15 0 79,394 0
PAN AMERN SILVER CORPCOM697900108149,8145,800SHDFND11 0 5,800 0
PAPA JOHNS INTL INCCOM6988131021233SHDFND2,15 0 3 0
PAPA JOHNS INTL INCCOM698813102508,03612,367SHDFND3,15 0 12,367 0
PAPA JOHNS INTL INCCOM698813102516,54012,574SHDFND1,15 0 3,2219,353
PAPA JOHNS INTL INCCOM69881310239,724967SHDFND1,13 0 967 0
PAPA JOHNS INTL INCCOM6988131025,002,476121,774SHDFND15 0 121,774 0
PAR TECHNOLOGY CORPCOM698884103705,65511,504SHDFND3,15 0 11,504 0
PAR TECHNOLOGY CORPCOM69888410388,271,0821,439,046SHDFND1 0 1,406,51832,528
PAR TECHNOLOGY CORPCOM698884103289,7704,724SHDFND1,15 0 3,5541,170
PAR TECHNOLOGY CORPCOM6988841031,28821SHDFND1,20 0 21 0
PAR TECHNOLOGY CORPCOM69888410366,0021,076SHDFND1,13 0 1,076 0
PAR TECHNOLOGY CORPCOM6988841033,433,56855,976SHDFND15 0 55,976 0
PAR PAC HOLDINGS INCCOM NEW69888T207574SHDFND2,15 0 4 0
PAR PAC HOLDINGS INCCOM NEW69888T20769,8604,899SHDFND14 0 4,899 0
PAR PAC HOLDINGS INCCOM NEW69888T207196,71713,795SHDFND3,15 0 13,795 0
PAR PAC HOLDINGS INCCOM NEW69888T207284,28719,936SHDFND1,15 0 3,99815,938
PAR PAC HOLDINGS INCCOM NEW69888T20723,8141,670SHDFND1,13 0 1,670 0
PAR PAC HOLDINGS INCCOM NEW69888T20715,924,9121,116,754SHDFND15 0 1,116,754 0
PARAGON 28 INCCOM69913P105219,82616,832SHDFND3,15 0 16,832 0
PARAGON 28 INCCOM69913P10584,9946,508SHDFND1,15 0 4,9071,601
PARAGON 28 INCCOM69913P10514,5491,114SHDFND1,13 0 1,114 0
PARAMOUNT GROUP INCCOM69924R108295,64268,754SHDFND3,15 0 68,754 0
PARAMOUNT GROUP INCCOM69924R10887,32420,308SHDFND1,15 0 13,8766,432
PARAMOUNT GROUP INCCOM69924R108417,30297,047SHDFND1,13 0 97,047 0
PARAMOUNT GROUP INCCOM69924R1082,978,795692,743SHDFND15 0 692,743 0
PARAMOUNT GROUP INCCOM69924R10854,81612,748SHDFND11,15 0 12,748 0
PARK AEROSPACE CORPCOM70014A10446,6853,471SHDFND3,15 0 3,471 0
PARK AEROSPACE CORPCOM70014A10431,3122,328SHDFND1,15 0 1,648680
PARK AEROSPACE CORPCOM70014A1041,19789SHDFND1,20 0 89 0
PARK AEROSPACE CORPCOM70014A104334,28624,854SHDFND15 0 24,854 0
REPOSITRAK INCCOM NEW70021530478,5673,876SHDFND3,15 0 3,876 0
REPOSITRAK INCCOM NEW70021530433,9731,676SHDFND1,15 0 1,270406
REPOSITRAK INCCOM NEW7002153044,327,665213,501SHDFND15 0 213,501 0
PARK HOTELS & RESORTS INCCOM70051710516015SHDFND2,15 0 15 0
PARK HOTELS & RESORTS INCCOM700517105180,88716,937SHDFND14 0 16,937 0
PARK HOTELS & RESORTS INCCOM700517105815,30176,339SHDFND3,15 0 76,339 0
PARK HOTELS & RESORTS INCCOM7005171051,115,462104,444SHDFND1 0 26,49277,952
PARK HOTELS & RESORTS INCCOM7005171051,347,047126,128SHDFND1,15 0 30,27895,850
PARK HOTELS & RESORTS INCCOM7005171051,485139SHDFND1,20 0 139 0
PARK HOTELS & RESORTS INCCOM7005171051,159,805108,596SHDFND1,13 0 108,596 0
PARK HOTELS & RESORTS INCCOM70051710523,670,8212,216,369SHDFND15 0 2,216,369 0
PARK HOTELS & RESORTS INCCOM70051710546,0744,314SHDFND5 0 0 4,314
PARK HOTELS & RESORTS INCCOM700517105145,04513,581SHDFND11,15 0 13,581 0
PARK NATL CORPCOM7006581071511SHDFND2,15 0 1 0
PARK NATL CORPCOM700658107797,2725,266SHDFND3,15 0 5,266 0
PARK NATL CORPCOM700658107806,2055,325SHDFND1,15 0 1,1814,144
PARK NATL CORPCOM7006581077575SHDFND1,20 0 5 0
PARK NATL CORPCOM70065810772,521479SHDFND1,13 0 479 0
PARK NATL CORPCOM7006581074,632,38630,597SHDFND15 0 30,597 0
PARK-OHIO HLDGS CORPCOM70066610053,3522,470SHDFND3,15 0 2,470 0
PARK-OHIO HLDGS CORPCOM70066610022,4421,039SHDFND1,15 0 756283
PARK-OHIO HLDGS CORPCOM700666100397,44018,400SHDFND15 0 18,400 0
PARKER-HANNIFIN CORPCOM7010941042,954,7594,861SHDFND2 0 4,861 0
PARKER-HANNIFIN CORPCOM701094104787,1661,295SHDFND2,15 0 1,295 0
PARKER-HANNIFIN CORPCOM70109410452,88387SHDFND14 0 87 0
PARKER-HANNIFIN CORPCOM70109410430,915,85950,861SHDFND3,15 0 50,861 0
PARKER-HANNIFIN CORPCOM701094104786,192,3751,293,399SHDFND1 0 1,279,47113,928
PARKER-HANNIFIN CORPCOM7010941047,683,22412,640SHDFND1,2 0 12,640 0
PARKER-HANNIFIN CORPCOM701094104434,613715SHDFND1,4 0 715 0
PARKER-HANNIFIN CORPCOM70109410475,373124SHDFND1,16 0 124 0
PARKER-HANNIFIN CORPCOM7010941042,964,4844,877SHDFND1,3 0 4,877 0
PARKER-HANNIFIN CORPCOM70109410420,497,91833,722SHDFND1,15 0 8,23425,488
PARKER-HANNIFIN CORPCOM70109410449,23681SHDFND1,5 0 0 81
PARKER-HANNIFIN CORPCOM7010941049,744,44316,031SHDFND1,13 0 13,6832,348
PARKER-HANNIFIN CORPCOM701094104526,318,472865,869SHDFND15 0 865,869 0
PARKER-HANNIFIN CORPCOM7010941046,276,65910,326SHDFND5 0 1,2779,049
PARKER-HANNIFIN CORPCOM701094104266,238438SHDFND5,2 0 438 0
PARKER-HANNIFIN CORPCOM7010941041,675,2352,756SHDFND5,4 0 2,756 0
PARKER-HANNIFIN CORPCOM701094104156,825258SHDFND5,16 0 0 258
PARKER-HANNIFIN CORPCOM701094104251,650414SHDFND5,11 0 414 0
PARKER-HANNIFIN CORPCOM701094104403,612664SHDFND5,6 0 664 0
PARKER-HANNIFIN CORPCOM7010941041,300,7992,140SHDFND11 0 2,140 0
PARKER-HANNIFIN CORPCOM70109410477,805128SHDFND11,15 0 128 0
PARKER-HANNIFIN CORPCOM7010941041,832,6683,015SHDFND6 0 3,015 0
PARSONS CORP DELCOM70202L102169,2812,859SHDFND14 0 2,859 0
PARSONS CORP DELCOM70202L102937,94615,841SHDFND3,15 0 15,841 0
PARSONS CORP DELCOM70202L1026,509,370109,937SHDFND1,2 0 109,937 0
PARSONS CORP DELCOM70202L1021,699,32728,700SHDFND1,15 0 7,10021,600
PARSONS CORP DELCOM70202L10284,0191,419SHDFND1,13 0 1,419 0
PARSONS CORP DELCOM70202L10226,447,982446,681SHDFND15 0 446,681 0
PARSONS CORP DELNOTE 2.625% 3/070202LAD43,986,0004,000,000PRNDFND1 0 4,000,000 0
PATRICK INDS INCCOM703343103851SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,021,14712,076SHDFND3,15 0 12,076 0
PATRICK INDS INCCOM70334310313,108,153155,016SHDFND1 0 155,016 0
PATRICK INDS INCCOM7033431031,102,66213,040SHDFND1,15 0 3,5189,522
PATRICK INDS INCCOM7033431032,36828SHDFND1,20 0 28 0
PATRICK INDS INCCOM703343103533,9126,314SHDFND1,11 0 6,314 0
PATRICK INDS INCCOM703343103779,3909,217SHDFND1,6 0 9,217 0
PATRICK INDS INCCOM70334310379,909945SHDFND1,13 0 945 0
PATRICK INDS INCCOM70334310329,116,883344,334SHDFND15 0 344,334 0
PATRICK INDS INCCOM7033431036,345,38275,040SHDFND6 0 75,040 0
PATRICK INDS INCCOM7033431031,336,21715,802SHDFND6,2 0 15,802 0
PATTERSON COS INCCOM7033951031565SHDFND2,15 0 5 0
PATTERSON COS INCCOM7033951031,242,69639,779SHDFND14 0 39,779 0
PATTERSON COS INCCOM703395103915,48829,305SHDFND3,15 0 29,305 0
PATTERSON COS INCCOM703395103918,14429,390SHDFND1,15 0 6,98022,410
PATTERSON COS INCCOM70339510324,336779SHDFND1,20 0 779 0
PATTERSON COS INCCOM70339510377,5692,483SHDFND1,13 0 2,483 0
PATTERSON COS INCCOM70339510316,143,426516,755SHDFND15 0 516,755 0
PATTERSON-UTI ENERGY INCCOM70348110123028SHDFND2,15 0 28 0
PATTERSON-UTI ENERGY INCCOM703481101137,19216,690SHDFND14 0 16,690 0
PATTERSON-UTI ENERGY INCCOM7034811011,189,894144,756SHDFND3,15 0 144,756 0
PATTERSON-UTI ENERGY INCCOM70348110131,654,6203,850,927SHDFND1 0 3,850,927 0
PATTERSON-UTI ENERGY INCCOM7034811011,088,624132,436SHDFND1,15 0 31,160101,276
PATTERSON-UTI ENERGY INCCOM70348110130,0363,654SHDFND1,20 0 3,654 0
PATTERSON-UTI ENERGY INCCOM70348110191,01211,072SHDFND1,13 0 11,072 0
PATTERSON-UTI ENERGY INCCOM70348110116,600,5782,019,535SHDFND15 0 2,019,535 0
PAYCHEX INCCOM7043261071,910,91212,386SHDFND2,15 0 12,386 0
PAYCHEX INCCOM7043261076,078,01539,396SHDFND14 0 39,396 0
PAYCHEX INCCOM70432610718,615,733120,662SHDFND3,15 0 120,662 0
PAYCHEX INCCOM70432610720,039,744129,892SHDFND1 0 129,892 0
PAYCHEX INCCOM70432610722,988149SHDFND1,2 0 149 0
PAYCHEX INCCOM704326107276,1611,790SHDFND1,4 0 1,790 0
PAYCHEX INCCOM704326107179,5821,164SHDFND1,16 0 1,164 0
PAYCHEX INCCOM70432610716,404,438106,329SHDFND1,15 0 36,69969,630
PAYCHEX INCCOM70432610749,524321SHDFND1,5 0 321 0
PAYCHEX INCCOM7043261076,183,69740,081SHDFND1,13 0 34,1695,912
PAYCHEX INCCOM704326107565,601,4343,666,071SHDFND15 0 3,666,071 0
PAYCHEX INCCOM7043261071,083,6637,024SHDFND5 0 0 7,024
PAYCHEX INCCOM70432610755,849362SHDFND5,15 0 362 0
PAYCHEX INCCOM704326107830,4895,383SHDFND11 0 5,383 0
PAYCHEX INCCOM704326107661,2444,286SHDFND11,15 0 4,286 0
PAYCOM SOFTWARE INCCOM70432V1026553SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V1023,313,68615,167SHDFND14 0 15,167 0
PAYCOM SOFTWARE INCCOM70432V1024,604,46621,075SHDFND3,15 0 21,075 0
PAYCOM SOFTWARE INCCOM70432V10215,927,84772,903SHDFND1 0 72,903 0
PAYCOM SOFTWARE INCCOM70432V10214,42066SHDFND1,2 0 66 0
PAYCOM SOFTWARE INCCOM70432V1023,041,24213,920SHDFND1,15 0 4,0219,899
PAYCOM SOFTWARE INCCOM70432V1026,99132SHDFND1,5 0 32 0
PAYCOM SOFTWARE INCCOM70432V1021,415,7506,480SHDFND1,13 0 5,552928
PAYCOM SOFTWARE INCCOM70432V102240,395,9471,100,311SHDFND15 0 1,100,311 0
PAYCOM SOFTWARE INCCOM70432V102480,6562,200SHDFND5 0 612,139
PAYCOM SOFTWARE INCCOM70432V102196,632900SHDFND11 0 900 0
PAYCOR HCM INCCOM70435P102638,14928,438SHDFND3,15 0 28,438 0
PAYCOR HCM INCCOM70435P102376,67816,786SHDFND1,15 0 12,3854,401
PAYCOR HCM INCCOM70435P10259,3312,644SHDFND1,13 0 2,644 0
PAYCOR HCM INCCOM70435P1021,241,53855,327SHDFND15 0 55,327 0
PAYLOCITY HLDG CORPCOM70438V1068,43045SHDFND2,15 0 45 0
PAYLOCITY HLDG CORPCOM70438V106283,4451,513SHDFND14 0 1,513 0
PAYLOCITY HLDG CORPCOM70438V1063,043,33816,245SHDFND3,15 0 16,245 0
PAYLOCITY HLDG CORPCOM70438V106133,328,005711,690SHDFND1 0 711,690 0
PAYLOCITY HLDG CORPCOM70438V1064,983,05726,599SHDFND1,15 0 5,92420,675
PAYLOCITY HLDG CORPCOM70438V1069375SHDFND1,20 0 5 0
PAYLOCITY HLDG CORPCOM70438V106238,4841,273SHDFND1,13 0 1,273 0
PAYLOCITY HLDG CORPCOM70438V10677,469,774413,525SHDFND15 0 413,525 0
PAYLOCITY HLDG CORPCOM70438V1061,127,4126,018SHDFND6 0 6,018 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10826,559,7781,017,616SHDFND1 0 1,017,616 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10814,694563SHDFND1,13 0 563 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108873,95933,485SHDFND15 0 33,485 0
PAYPAL HLDGS INCCOM70450Y1032,291,38435,117SHDFND2,15 0 35,117 0
PAYPAL HLDGS INCCOM70450Y103611,7849,376SHDFND14 0 9,376 0
PAYPAL HLDGS INCCOM70450Y10326,014,131398,684SHDFND3,15 0 398,684 0
PAYPAL HLDGS INCCOM70450Y10319,080,721292,425SHDFND1 0 292,425 0
PAYPAL HLDGS INCCOM70450Y103148,0522,269SHDFND1,2 0 2,269 0
PAYPAL HLDGS INCCOM70450Y103364,4875,586SHDFND1,4 0 5,586 0
PAYPAL HLDGS INCCOM70450Y10361,792947SHDFND1,16 0 947 0
PAYPAL HLDGS INCCOM70450Y10317,975,657275,489SHDFND1,15 0 77,390198,099
PAYPAL HLDGS INCCOM70450Y10391,2201,398SHDFND1,5 0 938460
PAYPAL HLDGS INCCOM70450Y1037,893,097120,967SHDFND1,13 0 103,50217,465
PAYPAL HLDGS INCCOM70450Y103524,503,5128,038,368SHDFND15 0 8,038,368 0
PAYPAL HLDGS INCCOM70450Y1038,833,545135,380SHDFND5 0 47,25088,130
PAYPAL HLDGS INCCOM70450Y103267,4604,099SHDFND5,2 0 4,099 0
PAYPAL HLDGS INCCOM70450Y1031,496,24822,931SHDFND5,4 0 22,931 0
PAYPAL HLDGS INCCOM70450Y103136,7642,096SHDFND5,16 0 0 2,096
PAYPAL HLDGS INCCOM70450Y1034,427,86567,860SHDFND5,15 0 67,860 0
PAYPAL HLDGS INCCOM70450Y103241,9473,708SHDFND5,11 0 3,708 0
PAYPAL HLDGS INCCOM70450Y103303,1524,646SHDFND5,6 0 4,646 0
PAYPAL HLDGS INCCOM70450Y1031,018,68315,612SHDFND11 0 15,612 0
PAYPAL HLDGS INCCOM70450Y1035,162,05879,112SHDFND11,15 0 79,112 0
PAYSIGN INCCOM70451A10420,3569,602SHDFND3,15 0 9,602 0
PAYSIGN INCCOM70451A1049,8034,624SHDFND1,15 0 3,5231,101
PAYONEER GLOBAL INCCOM70451X10411716SHDFND2,15 0 16 0
PAYONEER GLOBAL INCCOM70451X104147,94020,238SHDFND14 0 20,238 0
PAYONEER GLOBAL INCCOM70451X104711,57097,342SHDFND3,15 0 97,342 0
PAYONEER GLOBAL INCCOM70451X104741,841101,483SHDFND1,15 0 27,69273,791
PAYONEER GLOBAL INCCOM70451X10456,6457,749SHDFND1,13 0 7,749 0
PAYONEER GLOBAL INCCOM70451X10415,402,7912,107,085SHDFND15 0 2,107,085 0
PAYONEER GLOBAL INCCOM70451X10471,5879,793SHDFND5 0 0 9,793
PEABODY ENERGY CORPCOM704551100587,60943,366SHDFND3,15 0 43,366 0
PEABODY ENERGY CORPCOM704551100627,43346,305SHDFND1,15 0 11,36334,942
PEABODY ENERGY CORPCOM70455110048,0483,546SHDFND1,13 0 3,546 0
PEABODY ENERGY CORPCOM70455110011,527,500850,738SHDFND15 0 850,738 0
PEAPACK-GLADSTONE FINL CORPCOM70469910795,5383,364SHDFND3,15 0 3,364 0
PEAPACK-GLADSTONE FINL CORPCOM70469910753,2781,876SHDFND1,15 0 1,258618
PEAPACK-GLADSTONE FINL CORPCOM70469910712,638445SHDFND1,13 0 445 0
PEAPACK-GLADSTONE FINL CORPCOM704699107962,47633,890SHDFND15 0 33,890 0
PEARSON PLCSPONSORED ADR70501510521,2451,327SHDFND1,20 0 1,327 0
PEARSON PLCSPONSORED ADR7050151058,224,081513,684SHDFND15 0 513,684 0
PEBBLEBROOK HOTEL TRCOM70509V100919SHDFND2,15 0 9 0
PEBBLEBROOK HOTEL TRCOM70509V100372,96636,818SHDFND3,15 0 36,818 0
PEBBLEBROOK HOTEL TRCOM70509V100785,17677,510SHDFND1 0 0 77,510
PEBBLEBROOK HOTEL TRCOM70509V100439,08543,345SHDFND1,15 0 9,10934,236
PEBBLEBROOK HOTEL TRCOM70509V1001,823180SHDFND1,20 0 180 0
PEBBLEBROOK HOTEL TRCOM70509V100639,38563,118SHDFND1,13 0 63,118 0
PEBBLEBROOK HOTEL TRCOM70509V1004,549,413449,103SHDFND15 0 449,103 0
PEBBLEBROOK HOTEL TRCOM70509V10082,4788,142SHDFND11,15 0 8,142 0
PEGASYSTEMS INCCOM7055731031,073,11115,436SHDFND3,15 0 15,436 0
PEGASYSTEMS INCCOM705573103115,326,8671,658,902SHDFND1 0 1,621,09937,803
PEGASYSTEMS INCCOM705573103632,7719,102SHDFND1,15 0 6,0423,060
PEGASYSTEMS INCCOM7055731032,43535SHDFND1,20 0 35 0
PEGASYSTEMS INCCOM705573103770,90711,089SHDFND1,11 0 11,089 0
PEGASYSTEMS INCCOM7055731031,102,65715,861SHDFND1,6 0 15,861 0
PEGASYSTEMS INCCOM70557310393,9221,351SHDFND1,13 0 1,351 0
PEGASYSTEMS INCCOM7055731031,864,04026,813SHDFND15 0 26,813 0
PEGASYSTEMS INCCOM7055731034,848,39469,741SHDFND6 0 69,741 0
PEGASYSTEMS INCCOM7055731031,074,29315,453SHDFND6,2 0 15,453 0
PELOTON INTERACTIVE INCCL A COM70614W100742,929117,552SHDFND3,15 0 117,552 0
PELOTON INTERACTIVE INCCL A COM70614W100334,21452,882SHDFND1,15 0 40,68412,198
PELOTON INTERACTIVE INCCL A COM70614W10060,4329,562SHDFND1,13 0 9,562 0
PELOTON INTERACTIVE INCCL A COM70614W1003,224,312510,176SHDFND15 0 510,176 0
PEMBINA PIPELINE CORPCOM70632710325,658,389640,979SHDFND2,15 0 640,979 0
PEMBINA PIPELINE CORPCOM706327103543,84813,586SHDFND3,15 0 13,586 0
PEMBINA PIPELINE CORPCOM70632710348,246,9981,205,271SHDFND1 0 1,205,271 0
PEMBINA PIPELINE CORPCOM7063271038,064,044201,450SHDFND1,2 0 201,450 0
PEMBINA PIPELINE CORPCOM706327103132,0193,298SHDFND1,4 0 3,298 0
PEMBINA PIPELINE CORPCOM7063271031,124,44328,090SHDFND1,15 0 28,090 0
PEMBINA PIPELINE CORPCOM70632710397,4332,434SHDFND1,20 0 2,434 0
PEMBINA PIPELINE CORPCOM70632710322,537563SHDFND1,5 0 563 0
PEMBINA PIPELINE CORPCOM706327103513,98512,840SHDFND1,6 0 12,840 0
PEMBINA PIPELINE CORPCOM7063271035,060,272126,412SHDFND1,13 0 115,88910,523
PEMBINA PIPELINE CORPCOM70632710310,052,454251,123SHDFND15 0 251,123 0
PEMBINA PIPELINE CORPCOM706327103924,89323,105SHDFND5 0 0 23,105
PEMBINA PIPELINE CORPCOM70632710380,9412,022SHDFND5,4 0 2,022 0
PEMBINA PIPELINE CORPCOM70632710351,8791,296SHDFND5,3 0 1,296 0
PEMBINA PIPELINE CORPCOM706327103386,6909,660SHDFND11 0 9,660 0
PENN ENTERTAINMENT INCCOM707569109493SHDFND2,15 0 3 0
PENN ENTERTAINMENT INCCOM707569109900,89955,236SHDFND3,15 0 55,236 0
PENN ENTERTAINMENT INCCOM70756910983,752,9595,135,068SHDFND1 0 5,135,068 0
PENN ENTERTAINMENT INCCOM7075691091,108,59167,970SHDFND1,15 0 22,42545,545
PENN ENTERTAINMENT INCCOM7075691091429SHDFND1,20 0 9 0
PENN ENTERTAINMENT INCCOM70756910966,2194,060SHDFND1,13 0 4,060 0
PENN ENTERTAINMENT INCCOM70756910912,075,973740,403SHDFND15 0 740,403 0
PENNANT GROUP INCCOM70805E109304,51612,108SHDFND3,15 0 12,108 0
PENNANT GROUP INCCOM70805E109105,3034,187SHDFND1,15 0 3,0571,130
PENNANT GROUP INCCOM70805E10925,2001,002SHDFND1,13 0 1,002 0
PENNANT GROUP INCCOM70805E109795,94731,648SHDFND15 0 31,648 0
PENNANTPARK INVT CORPCOM70806210412,911,5721,836,639SHDFND15 0 1,836,639 0
PENNANTPARK FLOATING RATE CACOM70806A10611,747,3521,049,808SHDFND15 0 1,049,808 0
PENNYMAC MTG INVT TRCOM70931T103886SHDFND2,15 0 6 0
PENNYMAC MTG INVT TRCOM70931T103145,2409,914SHDFND14 0 9,914 0
PENNYMAC MTG INVT TRCOM70931T103469,78232,067SHDFND3,15 0 32,067 0
PENNYMAC MTG INVT TRCOM70931T103460,06931,404SHDFND1,15 0 6,54624,858
PENNYMAC MTG INVT TRCOM70931T10337,7532,577SHDFND1,13 0 2,577 0
PENNYMAC MTG INVT TRCOM70931T10329,418,9872,008,122SHDFND15 0 2,008,122 0
PENNYMAC FINL SVCS INC NEWCOM70932M107948,2429,472SHDFND3,15 0 9,472 0
PENNYMAC FINL SVCS INC NEWCOM70932M107120,002,1571,198,703SHDFND1 0 1,094,664104,039
PENNYMAC FINL SVCS INC NEWCOM70932M1071,373,50913,720SHDFND1,2 0 13,720 0
PENNYMAC FINL SVCS INC NEWCOM70932M107352,6883,523SHDFND1,15 0 2,597926
PENNYMAC FINL SVCS INC NEWCOM70932M10791,100910SHDFND1,13 0 910 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,080,18710,790SHDFND15 0 10,790 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032882SHDFND2,15 0 2 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,039,9687,223SHDFND3,15 0 7,223 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,632,87711,341SHDFND1,15 0 2,7008,641
PENSKE AUTOMOTIVE GRP INCCOM70959W1036,19143SHDFND1,20 0 43 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10385,668595SHDFND1,13 0 595 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10329,433,255204,426SHDFND15 0 204,426 0
PENUMBRA INCCOM70975L1072671SHDFND2,15 0 1 0
PENUMBRA INCCOM70975L1073,694,26913,815SHDFND3,15 0 13,815 0
PENUMBRA INCCOM70975L1076,244,02423,350SHDFND1,15 0 5,15118,199
PENUMBRA INCCOM70975L1075,34820SHDFND1,20 0 20 0
PENUMBRA INCCOM70975L107282,3851,056SHDFND1,13 0 1,056 0
PENUMBRA INCCOM70975L1073,442,63612,874SHDFND15 0 12,874 0
PEOPLES BANCORP INCCOM709789101496,68616,746SHDFND3,15 0 16,746 0
PEOPLES BANCORP INCCOM709789101126,3524,260SHDFND1,15 0 3,0651,195
PEOPLES BANCORP INCCOM70978910131,2321,053SHDFND1,13 0 1,053 0
PEOPLES BANCORP INCCOM7097891011,632,27955,033SHDFND15 0 55,033 0
PEOPLES FINL SVCS CORPCOM71104010560,2571,355SHDFND3,15 0 1,355 0
PEOPLES FINL SVCS CORPCOM71104010544,426999SHDFND1,15 0 681318
PEOPLES FINL SVCS CORPCOM711040105307,6436,918SHDFND15 0 6,918 0
PEPSICO INCCOM7134481086,770,69145,156SHDFND2,15 0 45,156 0
PEPSICO INCCOM71344810822,395,938149,366SHDFND14 0 149,366 0
PEPSICO INCCOM71344810881,977,896546,738SHDFND3,15 0 546,738 0
PEPSICO INCCOM71344810833,287,296222,004SHDFND1 0 222,004 0
PEPSICO INCCOM7134481081,150,0407,670SHDFND1,4 0 7,670 0
PEPSICO INCCOM71344810865,524437SHDFND1,16 0 437 0
PEPSICO INCCOM71344810863,800,370425,506SHDFND1,15 0 137,581287,925
PEPSICO INCCOM713448108186,0761,241SHDFND1,5 0 1,241 0
PEPSICO INCCOM71344810825,138,191167,655SHDFND1,13 0 142,51825,137
PEPSICO INCCOM7134481081,451,681,5959,681,750SHDFND15 0 9,681,750 0
PEPSICO INCCOM7134481085,676,42937,858SHDFND5 0 0 37,858
PEPSICO INCCOM7134481081,718,91211,464SHDFND5,4 0 11,464 0
PEPSICO INCCOM71344810899,860666SHDFND5,3 0 666 0
PEPSICO INCCOM7134481083,448,92023,002SHDFND11 0 23,002 0
PEPSICO INCCOM7134481081,146,2917,645SHDFND11,15 0 7,645 0
PERDOCEO ED CORPCOM71363P106251SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106771,79230,651SHDFND14 0 30,651 0
PERDOCEO ED CORPCOM71363P106566,82722,511SHDFND3,15 0 22,511 0
PERDOCEO ED CORPCOM71363P106572,76922,747SHDFND1,15 0 4,93817,809
PERDOCEO ED CORPCOM71363P10646,5581,849SHDFND1,13 0 1,849 0
PERDOCEO ED CORPCOM71363P10613,451,357534,208SHDFND15 0 534,208 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102345,88318,798SHDFND3,15 0 18,798 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102125,4706,819SHDFND1,15 0 5,0281,791
PERELLA WEINBERG PARTNERSCLASS A COM71367G10227,7101,506SHDFND1,13 0 1,506 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102694,03037,719SHDFND15 0 37,719 0
PERFORMANCE FOOD GROUP COCOM71377A1031,179,68615,003SHDFND14 0 15,003 0
PERFORMANCE FOOD GROUP COCOM71377A1034,813,88661,222SHDFND3,15 0 61,222 0
PERFORMANCE FOOD GROUP COCOM71377A10361,824,174786,267SHDFND1 0 786,267 0
PERFORMANCE FOOD GROUP COCOM71377A1037,454,51794,805SHDFND1,15 0 22,69172,114
PERFORMANCE FOOD GROUP COCOM71377A1033,53845SHDFND1,20 0 45 0
PERFORMANCE FOOD GROUP COCOM71377A103351,0834,465SHDFND1,13 0 4,465 0
PERFORMANCE FOOD GROUP COCOM71377A10357,471,296730,908SHDFND15 0 730,908 0
PERFORMANT HEALTHCARE INCCOM71377E10558,68819,827SHDFND3,15 0 19,827 0
PERFORMANT HEALTHCARE INCCOM71377E10526,9099,091SHDFND1,15 0 6,8222,269
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107462,99845,978SHDFND3,15 0 45,978 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107158,56215,746SHDFND1,15 0 11,1344,612
PERIMETER SOLUTIONS INCCOMMON STOCK71385M10741,1964,091SHDFND1,13 0 4,091 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1072,661,008264,251SHDFND15 0 264,251 0
REVVITY INCCOM714046109129,6051,225SHDFND2,15 0 1,225 0
REVVITY INCCOM7140461094,808,08145,445SHDFND3,15 0 45,445 0
REVVITY INCCOM71404610914,090,656133,182SHDFND1 0 133,182 0
REVVITY INCCOM71404610972,896689SHDFND1,4 0 689 0
REVVITY INCCOM7140461093,979,45537,613SHDFND1,15 0 13,83623,777
REVVITY INCCOM7140461091,635,45615,458SHDFND1,13 0 13,2242,234
REVVITY INCCOM714046109160,322,4431,515,335SHDFND15 0 1,515,335 0
REVVITY INCCOM714046109413,8903,912SHDFND20 0 3,912 0
REVVITY INCCOM714046109211,6002,000SHDFND11 0 2,000 0
PERMIAN RESOURCES CORPCLASS A COM71424F10513910SHDFND2,15 0 10 0
PERMIAN RESOURCES CORPCLASS A COM71424F10542,1873,046SHDFND14 0 3,046 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,659,281264,208SHDFND3,15 0 264,208 0
PERMIAN RESOURCES CORPCLASS A COM71424F10567,373,2004,864,491SHDFND1 0 4,750,281114,210
PERMIAN RESOURCES CORPCLASS A COM71424F1059,153,908660,932SHDFND1,2 0 660,932 0
PERMIAN RESOURCES CORPCLASS A COM71424F1055,435,156392,430SHDFND1,15 0 96,222296,208
PERMIAN RESOURCES CORPCLASS A COM71424F10536,3012,621SHDFND1,20 0 2,621 0
PERMIAN RESOURCES CORPCLASS A COM71424F105509,12636,760SHDFND1,11 0 36,760 0
PERMIAN RESOURCES CORPCLASS A COM71424F105241,87617,464SHDFND1,13 0 17,464 0
PERMIAN RESOURCES CORPCLASS A COM71424F10528,738,3352,074,970SHDFND15 0 2,074,970 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,145,640227,122SHDFND6 0 227,122 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,087,51678,521SHDFND6,2 0 78,521 0
PERPETUA RESOURCES CORPCOM714266103118,76611,110SHDFND3,15 0 11,110 0
PERPETUA RESOURCES CORPCOM714266103109,03810,200SHDFND1 0 10,200 0
PERPETUA RESOURCES CORPCOM71426610359,4905,565SHDFND1,15 0 4,1121,453
PERPETUA RESOURCES CORPCOM71426610314,4321,350SHDFND1,13 0 1,350 0
PERSONALIS INCCOM71535D10648,68013,869SHDFND15 0 13,869 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410675351SHDFND1,20 0 51 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410633,123,3052,242,607SHDFND15 0 2,242,607 0
PETCO HEALTH & WELLNESS CO ICOM71601V10570,59823,147SHDFND3,15 0 23,147 0
PETCO HEALTH & WELLNESS CO ICOM71601V105183,00060,000SHDFND1 0 60,000 0
PETCO HEALTH & WELLNESS CO ICOM71601V10530,1619,889SHDFND1,15 0 7,0792,810
PETCO HEALTH & WELLNESS CO ICOM71601V1052,449803SHDFND1,20 0 803 0
PETCO HEALTH & WELLNESS CO ICOM71601V1058,5552,805SHDFND1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,756,572903,794SHDFND15 0 903,794 0
PETMED EXPRESS INCCOM716382106481,293114,867SHDFND15 0 114,867 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,175,321780,316SHDFND6 0 780,316 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,199,440223,113SHDFND14 0 223,113 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408148,76310,374SHDFND1,20 0 10,374 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,138,10879,366SHDFND15 0 79,366 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,331,81392,874SHDFND5 0 0 92,874
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823,331,4671,627,020SHDFND6 0 1,037,924589,096
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,416,993168,549SHDFND6,16 0 0 168,549
PFIZER INCCOM7170811033,166,461124,959SHDFND2 0 124,959 0
PFIZER INCCOM7170811032,972,433117,302SHDFND14 0 117,302 0
PFIZER INCCOM71708110357,129,2582,254,509SHDFND3,15 0 2,254,509 0
PFIZER INCCOM717081103136,176,5275,373,975SHDFND1 0 5,238,287135,688
PFIZER INCCOM7170811032,197,91686,737SHDFND1,2 0 86,737 0
PFIZER INCCOM717081103804,41831,745SHDFND1,4 0 31,745 0
PFIZER INCCOM717081103519,26720,492SHDFND1,3 0 20,492 0
PFIZER INCCOM71708110337,632,4591,485,101SHDFND1,15 0 383,5751,101,526
PFIZER INCCOM717081103298,70811,788SHDFND1,5 0 10,1721,616
PFIZER INCCOM71708110317,563,838693,127SHDFND1,13 0 589,399103,728
PFIZER INCCOM717081103491,030,31019,377,676SHDFND15 0 19,377,676 0
PFIZER INCCOM717081103432,70617,076SHDFND10 0 17,076 0
PFIZER INCCOM717081103820,08532,363SHDFND20 0 32,363 0
PFIZER INCCOM71708110311,620,620458,588SHDFND5 0 166,569292,019
PFIZER INCCOM717081103271,61910,719SHDFND5,2 0 10,719 0
PFIZER INCCOM7170811031,663,82465,660SHDFND5,4 0 65,660 0
PFIZER INCCOM717081103133,2385,258SHDFND5,16 0 0 5,258
PFIZER INCCOM717081103234,3709,249SHDFND5,15 0 9,249 0
PFIZER INCCOM717081103307,19712,123SHDFND5,11 0 12,123 0
PFIZER INCCOM717081103269,89610,651SHDFND5,6 0 10,651 0
PFIZER INCCOM7170811032,407,27594,999SHDFND11 0 94,999 0
PFIZER INCCOM71708110356,7622,240SHDFND11,15 0 2,240 0
PHATHOM PHARMACEUTICALS INCCOM71722W10725,5944,082SHDFND3,15 0 4,082 0
PHATHOM PHARMACEUTICALS INCCOM71722W10720,863,1933,327,463SHDFND1 0 3,327,463 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071,857,569296,263SHDFND1,2 0 296,263 0
PHATHOM PHARMACEUTICALS INCCOM71722W10792,93414,822SHDFND1,3 0 14,822 0
PHATHOM PHARMACEUTICALS INCCOM71722W10726,3904,209SHDFND1,15 0 2,8551,354
PHATHOM PHARMACEUTICALS INCCOM71722W1076,9791,113SHDFND1,13 0 1,113 0
PHATHOM PHARMACEUTICALS INCCOM71722W10717,9322,860SHDFND15 0 2,860 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106432SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10682,3863,857SHDFND3,15 0 3,857 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106159,6457,474SHDFND1,15 0 1,6655,809
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,755129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10612,859602SHDFND1,13 0 602 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067,894,677369,601SHDFND15 0 369,601 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106129,7416,074SHDFND5 0 0 6,074
PHILIP MORRIS INTL INCCOM7181721096,468,56540,752SHDFND14 0 40,752 0
PHILIP MORRIS INTL INCCOM71817210998,123,076618,176SHDFND3,15 0 618,176 0
PHILIP MORRIS INTL INCCOM7181721091,636,476,51910,309,812SHDFND1 0 10,221,70288,110
PHILIP MORRIS INTL INCCOM71817210914,014,74888,293SHDFND1,2 0 88,293 0
PHILIP MORRIS INTL INCCOM718172109441,2692,780SHDFND1,4 0 2,780 0
PHILIP MORRIS INTL INCCOM7181721094,132,05926,032SHDFND1,3 0 26,032 0
PHILIP MORRIS INTL INCCOM71817210968,735,169433,032SHDFND1,15 0 106,490326,542
PHILIP MORRIS INTL INCCOM718172109977,7776,160SHDFND1,5 0 5,574586
PHILIP MORRIS INTL INCCOM71817210920,236,646127,491SHDFND1,13 0 127,491 0
PHILIP MORRIS INTL INCCOM718172109718,481,6624,526,439SHDFND15 0 4,526,439 0
PHILIP MORRIS INTL INCCOM71817210914,076,65388,683SHDFND5 0 15,02273,661
PHILIP MORRIS INTL INCCOM718172109562,0633,541SHDFND5,2 0 3,541 0
PHILIP MORRIS INTL INCCOM718172109354,4442,233SHDFND5,16 0 0 2,233
PHILIP MORRIS INTL INCCOM718172109593,4913,739SHDFND5,11 0 3,739 0
PHILIP MORRIS INTL INCCOM718172109802,5395,056SHDFND5,6 0 5,056 0
PHILIP MORRIS INTL INCCOM7181721094,136,50426,060SHDFND11 0 26,060 0
PHILIP MORRIS INTL INCCOM7181721091,330,6348,383SHDFND11,15 0 8,383 0
PHILIP MORRIS INTL INCCOM7181721096,310,31139,755SHDFND6 0 39,755 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013289SHDFND2,15 0 9 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,666,71745,676SHDFND3,15 0 45,676 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,483,93940,667SHDFND1 0 0 40,667
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,340,87064,151SHDFND1,15 0 28,66935,482
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,362,98364,757SHDFND1,13 0 64,757 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2017,582,513207,797SHDFND15 0 207,797 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201322,1348,828SHDFND11,15 0 8,828 0
PHILLIPS 66COM718546104515,2824,173SHDFND2,15 0 4,173 0
PHILLIPS 66COM7185461042,752,61622,292SHDFND14 0 22,292 0
PHILLIPS 66COM71854610420,285,418164,281SHDFND3,15 0 164,281 0
PHILLIPS 66COM71854610472,181,350584,559SHDFND1 0 584,559 0
PHILLIPS 66COM71854610414,171,429114,767SHDFND1,2 0 114,767 0
PHILLIPS 66COM718546104285,3622,311SHDFND1,4 0 2,311 0
PHILLIPS 66COM71854610413,022,942105,466SHDFND1,15 0 25,42880,038
PHILLIPS 66COM71854610453,343432SHDFND1,5 0 432 0
PHILLIPS 66COM7185461046,377,61951,649SHDFND1,13 0 44,1317,518
PHILLIPS 66COM718546104455,878,1583,691,919SHDFND15 0 3,691,919 0
PHILLIPS 66COM7185461041,739,71014,089SHDFND5 0 0 14,089
PHILLIPS 66COM718546104373,8973,028SHDFND5,4 0 3,028 0
PHILLIPS 66COM718546104852,0126,900SHDFND11 0 6,900 0
PHINIA INCCOMMON STOCK71880K101421SHDFND2,15 0 1 0
PHINIA INCCOMMON STOCK71880K101240,3245,664SHDFND14 0 5,664 0
PHINIA INCCOMMON STOCK71880K101602,67614,204SHDFND3,15 0 14,204 0
PHINIA INCCOMMON STOCK71880K101634,32914,950SHDFND1,15 0 3,27411,676
PHINIA INCCOMMON STOCK71880K10116,548390SHDFND1,20 0 390 0
PHINIA INCCOMMON STOCK71880K10149,5581,168SHDFND1,13 0 1,168 0
PHINIA INCCOMMON STOCK71880K10119,818,714467,092SHDFND15 0 467,092 0
PHINIA INCCOMMON STOCK71880K101313,4307,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102211SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102475,79822,919SHDFND3,15 0 22,919 0
PHOTRONICS INCCOM719405102482,98123,265SHDFND1,15 0 5,21518,050
PHOTRONICS INCCOM7194051026,975336SHDFND1,20 0 336 0
PHOTRONICS INCCOM71940510239,0291,880SHDFND1,13 0 1,880 0
PHOTRONICS INCCOM71940510225,126,0981,210,313SHDFND15 0 1,210,313 0
PHREESIA INCCOM71944F106532,90020,849SHDFND3,15 0 20,849 0
PHREESIA INCCOM71944F106190,3457,447SHDFND1,15 0 5,5301,917
PHREESIA INCCOM71944F10641,3311,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F1062,610,059102,115SHDFND15 0 102,115 0
PIEDMONT LITHIUM INCCOM72016P10531,2864,966SHDFND3,15 0 4,966 0
PIEDMONT LITHIUM INCCOM72016P105272,48843,252SHDFND1 0 43,252 0
PIEDMONT LITHIUM INCCOM72016P10513,7722,186SHDFND1,15 0 1,583603
PIEDMONT OFFICE REALTY TR INCOM CL A720190206258,72435,105SHDFND3,15 0 35,105 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020699,93013,559SHDFND1,15 0 9,2504,309
PIEDMONT OFFICE REALTY TR INCOM CL A72019020671597SHDFND1,20 0 97 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206481,35765,313SHDFND1,13 0 65,313 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,154,204563,664SHDFND15 0 563,664 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020660,6188,225SHDFND11,15 0 8,225 0
PILGRIMS PRIDE CORPCOM72147K1081643SHDFND2,15 0 3 0
PILGRIMS PRIDE CORPCOM72147K108653,62911,991SHDFND14 0 11,991 0
PILGRIMS PRIDE CORPCOM72147K108842,34315,453SHDFND3,15 0 15,453 0
PILGRIMS PRIDE CORPCOM72147K108478,9798,787SHDFND1 0 8,787 0
PILGRIMS PRIDE CORPCOM72147K1081,348,35924,736SHDFND1,15 0 5,86218,874
PILGRIMS PRIDE CORPCOM72147K10876,6411,406SHDFND1,13 0 1,406 0
PILGRIMS PRIDE CORPCOM72147K10849,877,577915,017SHDFND15 0 915,017 0
PILGRIMS PRIDE CORPCOM72147K108250,4194,594SHDFND5 0 0 4,594
PIMCO CORPORATE & INCM STRGCOM72200U1005,600,254410,275SHDFND15 0 410,275 0
PIMCO HIGH INCOME FDCOM SHS7220141075,860,4351,198,453SHDFND15 0 1,198,453 0
PIMCO INCOME STRATEGY FDCOM72201H1082,641,438307,144SHDFND15 0 307,144 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,850,173643,259SHDFND15 0 643,259 0
PDD HOLDINGS INCSPONSORED ADS722304102972,6008,218SHDFND2,15 0 8,218 0
PDD HOLDINGS INCSPONSORED ADS72230410217,183,237145,190SHDFND4 0 145,190 0
PDD HOLDINGS INCSPONSORED ADS722304102187,409,3551,583,518SHDFND1 0 1,583,518 0
PDD HOLDINGS INCSPONSORED ADS722304102919,3437,768SHDFND1,2 0 7,768 0
PDD HOLDINGS INCSPONSORED ADS7223041026,374,92353,865SHDFND1,3 0 53,865 0
PDD HOLDINGS INCSPONSORED ADS722304102885,2587,480SHDFND1,15 0 7,480 0
PDD HOLDINGS INCSPONSORED ADS7223041021,117,2249,440SHDFND1,20 0 9,440 0
PDD HOLDINGS INCSPONSORED ADS7223041028,270,65369,883SHDFND1,13 0 69,883 0
PDD HOLDINGS INCSPONSORED ADS722304102385,916,9823,260,811SHDFND15 0 3,260,811 0
PDD HOLDINGS INCSPONSORED ADS7223041022,443,21720,644SHDFND5 0 0 20,644
PDD HOLDINGS INCSPONSORED ADS72230410260,359510SHDFND5,16 0 0 510
PDD HOLDINGS INCSPONSORED ADS7223041029,953,35384,101SHDFND6 0 84,101 0
PDD HOLDINGS INCSPONSORED ADS7223041025,906,25749,905SHDFND6,4 0 49,905 0
PINNACLE FINL PARTNERS INCCOM72346Q1045305SHDFND2,15 0 5 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,008,46128,371SHDFND3,15 0 28,371 0
PINNACLE FINL PARTNERS INCCOM72346Q104221,349,1682,087,412SHDFND1 0 2,087,412 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,917,07546,370SHDFND1,15 0 11,30835,062
PINNACLE FINL PARTNERS INCCOM72346Q104220,6002,080SHDFND1,20 0 2,080 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,411,18013,308SHDFND1,11 0 13,308 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,604,49115,131SHDFND1,6 0 15,131 0
PINNACLE FINL PARTNERS INCCOM72346Q104239,2262,256SHDFND1,13 0 2,256 0
PINNACLE FINL PARTNERS INCCOM72346Q10416,342,779154,119SHDFND15 0 154,119 0
PINNACLE FINL PARTNERS INCCOM72346Q1049,412,42988,763SHDFND6 0 88,763 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,043,28519,269SHDFND6,2 0 19,269 0
PINNACLE WEST CAP CORPCOM7234841011,151,19212,086SHDFND14 0 12,086 0
PINNACLE WEST CAP CORPCOM7234841014,051,84042,539SHDFND3,15 0 42,539 0
PINNACLE WEST CAP CORPCOM72348410115,283,625160,458SHDFND1 0 160,458 0
PINNACLE WEST CAP CORPCOM7234841013,781,33039,699SHDFND1,15 0 17,39922,300
PINNACLE WEST CAP CORPCOM7234841011,582,76916,617SHDFND1,13 0 16,617 0
PINNACLE WEST CAP CORPCOM723484101368,337,9413,867,065SHDFND15 0 3,867,065 0
PINNACLE WEST CAP CORPCOM723484101721,1387,571SHDFND20 0 7,571 0
PINNACLE WEST CAP CORPCOM72348410113,430141SHDFND5,3 0 141 0
PINTEREST INCCL A72352L106351,19911,329SHDFND14 0 11,329 0
PINTEREST INCCL A72352L1066,874,405221,755SHDFND3,15 0 221,755 0
PINTEREST INCCL A72352L10676,6632,473SHDFND1 0 2,473 0
PINTEREST INCCL A72352L106103,1063,326SHDFND1,4 0 3,326 0
PINTEREST INCCL A72352L1062,382,44376,853SHDFND1,15 0 33,96742,886
PINTEREST INCCL A72352L10648,5771,567SHDFND1,20 0 1,567 0
PINTEREST INCCL A72352L1062,290,59073,890SHDFND1,13 0 63,02110,869
PINTEREST INCCL A72352L10616,466,766531,186SHDFND15 0 531,186 0
PINTEREST INCCL A72352L106631,40820,368SHDFND5 0 0 20,368
PINTEREST INCCL A72352L106506,32316,333SHDFND5,4 0 16,333 0
PINTEREST INCCL A72352L106282,1009,100SHDFND11 0 9,100 0
PIONEER DIVERSIFIED HIGH INCCOM723653101756,08963,324SHDFND14 0 63,324 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,552,187200,541SHDFND14 0 200,541 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,811,756363,276SHDFND15 0 363,276 0
PIONEER FLOATING RATE FUND ICOM72369J1021,906,794201,351SHDFND14 0 201,351 0
PIONEER FLOATING RATE FUND ICOM72369J1021,376,730145,378SHDFND15 0 145,378 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK723760104704,20559,729SHDFND14 0 59,729 0
PIPER SANDLER COMPANIESCOM7240781004952SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781001,599,6366,459SHDFND3,15 0 6,459 0
PIPER SANDLER COMPANIESCOM724078100108,955,540439,940SHDFND1 0 429,80910,131
PIPER SANDLER COMPANIESCOM7240781001,638,5196,616SHDFND1,15 0 1,9844,632
PIPER SANDLER COMPANIESCOM72407810024,27198SHDFND1,20 0 98 0
PIPER SANDLER COMPANIESCOM7240781001,032,4954,169SHDFND1,11 0 4,169 0
PIPER SANDLER COMPANIESCOM7240781001,660,5606,705SHDFND1,6 0 6,705 0
PIPER SANDLER COMPANIESCOM724078100129,774524SHDFND1,13 0 524 0
PIPER SANDLER COMPANIESCOM72407810030,096,139121,522SHDFND15 0 121,522 0
PIPER SANDLER COMPANIESCOM7240781009,362,78637,805SHDFND6 0 37,805 0
PIPER SANDLER COMPANIESCOM7240781002,145,7268,664SHDFND6,2 0 8,664 0
PITNEY BOWES INCCOM72447910013615SHDFND2,15 0 15 0
PITNEY BOWES INCCOM724479100559,01961,770SHDFND3,15 0 61,770 0
PITNEY BOWES INCCOM724479100535,44359,165SHDFND1,15 0 13,82345,342
PITNEY BOWES INCCOM7244791001,855205SHDFND1,20 0 205 0
PITNEY BOWES INCCOM72447910043,3504,790SHDFND1,13 0 4,790 0
PITNEY BOWES INCCOM72447910025,274,8132,792,797SHDFND15 0 2,792,797 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,895,16094,758SHDFND14 0 94,758 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105589,106,86029,455,343SHDFND1 0 29,455,343 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525,8001,290SHDFND1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105959,82047,991SHDFND15 0 47,991 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20788,211,0114,129,729SHDFND1 0 4,129,729 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207799,20637,416SHDFND1,15 0 37,416 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074,336203SHDFND1,20 0 203 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207124,9355,849SHDFND1,13 0 5,849 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207371,94217,413SHDFND5 0 0 17,413
PLANET FITNESS INCCL A72703H1016767SHDFND2,15 0 7 0
PLANET FITNESS INCCL A72703H101867,4618,979SHDFND14 0 8,979 0
PLANET FITNESS INCCL A72703H1013,058,09331,654SHDFND3,15 0 31,654 0
PLANET FITNESS INCCL A72703H101150,734,6301,560,238SHDFND1 0 1,527,00733,231
PLANET FITNESS INCCL A72703H101139,0221,439SHDFND1,2 0 1,439 0
PLANET FITNESS INCCL A72703H101499,4745,170SHDFND1,3 0 5,170 0
PLANET FITNESS INCCL A72703H1014,990,39051,655SHDFND1,15 0 12,32139,334
PLANET FITNESS INCCL A72703H1012,12522SHDFND1,20 0 22 0
PLANET FITNESS INCCL A72703H101229,0622,371SHDFND1,13 0 2,371 0
PLANET FITNESS INCCL A72703H10153,097,242549,604SHDFND15 0 549,604 0
PLANET LABS PBCCOM CL A72703X106274,68281,267SHDFND3,15 0 81,267 0
PLANET LABS PBCCOM CL A72703X10677,87523,040SHDFND1,15 0 15,5667,474
PLANET LABS PBCCOM CL A72703X10620,4666,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X1061,068,962316,261SHDFND15 0 316,261 0
PLAYAGS INCCOM72814N104131,79310,883SHDFND3,15 0 10,883 0
PLAYAGS INCCOM72814N10467,1985,549SHDFND1,15 0 4,1701,379
PLAYAGS INCCOM72814N104853,01670,439SHDFND15 0 70,439 0
PLAYSTUDIOS INCCLASS A COM72815G10817,08513,453SHDFND3,15 0 13,453 0
PLAYSTUDIOS INCCLASS A COM72815G10812,2119,615SHDFND1,15 0 6,8652,750
PLAYSTUDIOS INCCLASS A COM72815G108151,528119,313SHDFND15 0 119,313 0
PLAYTIKA HLDG CORPCOM72815L10797,58418,875SHDFND3,15 0 18,875 0
PLAYTIKA HLDG CORPCOM72815L10772,92314,105SHDFND1,15 0 10,2523,853
PLAYTIKA HLDG CORPCOM72815L107358,11069,267SHDFND15 0 69,267 0
PLEXUS CORPCOM7291321002562SHDFND2,15 0 2 0
PLEXUS CORPCOM7291321001,197,1199,343SHDFND3,15 0 9,343 0
PLEXUS CORPCOM7291321001,317,81710,285SHDFND1,15 0 2,5867,699
PLEXUS CORPCOM72913210097,251759SHDFND1,13 0 759 0
PLEXUS CORPCOM72913210024,360,076190,120SHDFND15 0 190,120 0
PLEXUS CORPCOM729132100157,8561,232SHDFND5 0 0 1,232
PLIANT THERAPEUTICS INCCOM72913910522,42216,609SHDFND3,15 0 16,609 0
PLIANT THERAPEUTICS INCCOM7291391059,5327,061SHDFND1,15 0 5,1561,905
PLIANT THERAPEUTICS INCCOM7291391051,9471,442SHDFND1,13 0 1,442 0
PLIANT THERAPEUTICS INCCOM72913910559,19943,851SHDFND15 0 43,851 0
PLUG POWER INCCOM NEW72919P202345,272255,757SHDFND3,15 0 255,757 0
PLUG POWER INCCOM NEW72919P202132,69698,293SHDFND1,15 0 69,81928,474
PLUG POWER INCCOM NEW72919P20229,93122,171SHDFND1,13 0 22,171 0
PLUG POWER INCCOM NEW72919P2026,561,3044,860,225SHDFND15 0 4,860,225 0
PLYMOUTH INDL REIT INCCOM729640102175,84410,788SHDFND3,15 0 10,788 0
PLYMOUTH INDL REIT INCCOM72964010270,8894,349SHDFND1,15 0 2,9721,377
PLYMOUTH INDL REIT INCCOM7296401022,135131SHDFND1,20 0 131 0
PLYMOUTH INDL REIT INCCOM72964010219,9841,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102787,77948,330SHDFND15 0 48,330 0
PLYMOUTH INDL REIT INCCOM72964010243,7662,685SHDFND11,15 0 2,685 0
POLARIS INCCOM7310681022055SHDFND2,15 0 5 0
POLARIS INCCOM73106810280,0381,955SHDFND14 0 1,955 0
POLARIS INCCOM7310681021,295,38331,641SHDFND3,15 0 31,641 0
POLARIS INCCOM7310681021,281,54531,303SHDFND1,15 0 7,71823,585
POLARIS INCCOM73106810211,914291SHDFND1,20 0 291 0
POLARIS INCCOM73106810264,2761,570SHDFND1,13 0 1,570 0
POLARIS INCCOM73106810234,225,267835,986SHDFND15 0 835,986 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520112,83012,219SHDFND1,13 0 12,219 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201140,720134,019SHDFND15 0 134,019 0
POOL CORPCOM73278L105139,756439SHDFND2,15 0 439 0
POOL CORPCOM73278L1054,446,39413,967SHDFND3,15 0 13,967 0
POOL CORPCOM73278L10514,116,27644,342SHDFND1 0 44,342 0
POOL CORPCOM73278L10566,535209SHDFND1,4 0 209 0
POOL CORPCOM73278L1054,291,67613,481SHDFND1,15 0 5,4058,076
POOL CORPCOM73278L1059,86931SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,483,5114,660SHDFND1,13 0 3,967693
POOL CORPCOM73278L105175,427,723551,053SHDFND15 0 551,053 0
POOL CORPCOM73278L105245,441771SHDFND20 0 771 0
POOL CORPCOM73278L105191,010600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470079,346859SHDFND14 0 859 0
POPULAR INCCOM NEW7331747002,294,19424,837SHDFND3,15 0 24,837 0
POPULAR INCCOM NEW733174700123,0371,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW7331747001,308,88314,170SHDFND1,15 0 10,4343,736
POPULAR INCCOM NEW73317470012,378134SHDFND1,20 0 134 0
POPULAR INCCOM NEW733174700186,3102,017SHDFND1,13 0 2,017 0
POPULAR INCCOM NEW7331747004,633,83350,166SHDFND15 0 50,166 0
POPULAR INCCOM NEW73317470038,611418SHDFND5 0 0 418
PORCH GROUP INCCOM733245104186,10625,529SHDFND3,15 0 25,529 0
PORCH GROUP INCCOM73324510480,11010,989SHDFND1,15 0 8,3182,671
PORCH GROUP INCCOM73324510420,847,3522,859,719SHDFND15 0 2,859,719 0
PORTILLOS INCCOM CL A73642K106262,90022,111SHDFND3,15 0 22,111 0
PORTILLOS INCCOM CL A73642K10682,4936,938SHDFND1,15 0 5,0741,864
PORTILLOS INCCOM CL A73642K10617,4191,465SHDFND1,13 0 1,465 0
PORTILLOS INCCOM CL A73642K1061,705,192143,414SHDFND15 0 143,414 0
PORTLAND GEN ELEC COCOM NEW736508847411,1239,218SHDFND14 0 9,218 0
PORTLAND GEN ELEC COCOM NEW7365088471,725,08338,679SHDFND3,15 0 38,679 0
PORTLAND GEN ELEC COCOM NEW73650884747,664,9571,068,721SHDFND1 0 953,408115,313
PORTLAND GEN ELEC COCOM NEW736508847931,96220,896SHDFND1,2 0 20,896 0
PORTLAND GEN ELEC COCOM NEW7365088472,520,34656,510SHDFND1,15 0 8,56347,947
PORTLAND GEN ELEC COCOM NEW73650884717,840400SHDFND1,20 0 400 0
PORTLAND GEN ELEC COCOM NEW736508847676,98315,179SHDFND1,13 0 15,179 0
PORTLAND GEN ELEC COCOM NEW73650884747,851,7861,072,910SHDFND15 0 1,072,910 0
POST HLDGS INCCOM7374461043493SHDFND2,15 0 3 0
POST HLDGS INCCOM737446104849,3127,299SHDFND14 0 7,299 0
POST HLDGS INCCOM7374461042,268,67119,497SHDFND3,15 0 19,497 0
POST HLDGS INCCOM73744610457,417,493493,447SHDFND1 0 464,44928,998
POST HLDGS INCCOM7374461043,367,22628,938SHDFND1,15 0 7,69821,240
POST HLDGS INCCOM73744610443,868377SHDFND1,20 0 377 0
POST HLDGS INCCOM737446104153,2461,317SHDFND1,13 0 1,317 0
POST HLDGS INCCOM73744610425,364,502217,983SHDFND15 0 217,983 0
POST HLDGS INCCOM737446104132,3011,137SHDFND5 0 0 1,137
POST HLDGS INCNOTE 2.500% 8/1737446AT12,980,0002,500,000PRNDFND1 0 2,500,000 0
POTBELLY CORPCOM73754Y10073,1227,689SHDFND3,15 0 7,689 0
POTBELLY CORPCOM73754Y10036,1193,798SHDFND1,15 0 2,918880
POTBELLY CORPCOM73754Y100175,08918,411SHDFND15 0 18,411 0
POSTAL REALTY TRUST INCCL A73757R10244,5823,122SHDFND3,15 0 3,122 0
POSTAL REALTY TRUST INCCL A73757R10237,0142,592SHDFND1,15 0 1,834758
POSTAL REALTY TRUST INCCL A73757R10250035SHDFND1,20 0 35 0
POSTAL REALTY TRUST INCCL A73757R102339,36423,765SHDFND15 0 23,765 0
POTLATCHDELTIC CORPORATIONCOM7376301033167SHDFND2,15 0 7 0
POTLATCHDELTIC CORPORATIONCOM737630103137,0293,037SHDFND14 0 3,037 0
POTLATCHDELTIC CORPORATIONCOM7376301031,319,89529,253SHDFND3,15 0 29,253 0
POTLATCHDELTIC CORPORATIONCOM7376301031,603,61035,541SHDFND1 0 16,44319,098
POTLATCHDELTIC CORPORATIONCOM7376301031,776,91639,382SHDFND1,15 0 7,23832,144
POTLATCHDELTIC CORPORATIONCOM73763010333,344739SHDFND1,20 0 739 0
POTLATCHDELTIC CORPORATIONCOM73763010370,3421,559SHDFND1,6 0 1,559 0
POTLATCHDELTIC CORPORATIONCOM737630103105,5362,339SHDFND1,13 0 2,339 0
POTLATCHDELTIC CORPORATIONCOM7376301034,077,31490,366SHDFND15 0 90,366 0
POWELL INDS INCCOM7391281061701SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106417,3092,450SHDFND14 0 2,450 0
POWELL INDS INCCOM7391281061,110,8926,522SHDFND3,15 0 6,522 0
POWELL INDS INCCOM73912810627,798,708163,205SHDFND1 0 163,205 0
POWELL INDS INCCOM739128106649,2983,812SHDFND1,15 0 1,1312,681
POWELL INDS INCCOM7391281063412SHDFND1,20 0 2 0
POWELL INDS INCCOM739128106345,6002,029SHDFND1,11 0 2,029 0
POWELL INDS INCCOM739128106486,6332,857SHDFND1,6 0 2,857 0
POWELL INDS INCCOM73912810648,374284SHDFND1,13 0 284 0
POWELL INDS INCCOM73912810612,921,57475,862SHDFND15 0 75,862 0
POWELL INDS INCCOM73912810615,15989SHDFND5 0 0 89
POWELL INDS INCCOM7391281062,610,81815,328SHDFND6 0 15,328 0
POWELL INDS INCCOM739128106602,6283,538SHDFND6,2 0 3,538 0
POWER INTEGRATIONS INCCOM7392761031012SHDFND2,15 0 2 0
POWER INTEGRATIONS INCCOM7392761031,063,27821,055SHDFND3,15 0 21,055 0
POWER INTEGRATIONS INCCOM73927610338,434,086761,071SHDFND1 0 729,14731,924
POWER INTEGRATIONS INCCOM7392761031,590,85131,502SHDFND1,15 0 6,14425,358
POWER INTEGRATIONS INCCOM739276103178,5473,536SHDFND1,20 0 3,536 0
POWER INTEGRATIONS INCCOM739276103735,53314,565SHDFND1,11 0 14,565 0
POWER INTEGRATIONS INCCOM7392761031,031,71520,430SHDFND1,6 0 20,430 0
POWER INTEGRATIONS INCCOM73927610385,0421,684SHDFND1,13 0 1,684 0
POWER INTEGRATIONS INCCOM73927610317,586,625348,250SHDFND15 0 348,250 0
POWER INTEGRATIONS INCCOM7392761034,703,16693,132SHDFND6 0 93,132 0
POWER INTEGRATIONS INCCOM739276103958,54118,981SHDFND6,2 0 18,981 0
POWERFLEET INCCOM73931J109164,44729,954SHDFND3,15 0 29,954 0
POWERFLEET INCCOM73931J10961,27411,161SHDFND1,15 0 7,7133,448
POWERFLEET INCCOM73931J10919,5333,558SHDFND1,13 0 3,558 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207213,3975,635SHDFND3,15 0 5,635 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W20791,2292,409SHDFND1,15 0 1,810599
PRAXIS PRECISION MEDICINES ICOM NEW74006W20714,921394SHDFND1,13 0 394 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207122,6993,240SHDFND15 0 3,240 0
PRECIGEN INCCOM74017N10526,07817,502SHDFND3,15 0 17,502 0
PRECIGEN INCCOM74017N10520,94214,055SHDFND1,15 0 9,4344,621
PRECIGEN INCCOM74017N10518,25112,249SHDFND15 0 12,249 0
PRECISION DRILLING CORPCOM NEW74022D40717,343372SHDFND2,15 0 372 0
PRECISION DRILLING CORPCOM NEW74022D40719,814425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407243,1235,215SHDFND15 0 5,215 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041672SHDFND2,15 0 2 0
PREFERRED BK LOS ANGELES CACOM NEW740367404377,5584,513SHDFND3,15 0 4,513 0
PREFERRED BK LOS ANGELES CACOM NEW740367404371,9524,446SHDFND1,15 0 9333,513
PREFERRED BK LOS ANGELES CACOM NEW74036740416,146193SHDFND1,20 0 193 0
PREFERRED BK LOS ANGELES CACOM NEW74036740431,958382SHDFND1,13 0 382 0
PREFERRED BK LOS ANGELES CACOM NEW7403674049,220,252110,211SHDFND15 0 110,211 0
PREFORMED LINE PRODS COCOM74044410475,649540SHDFND3,15 0 540 0
PREFORMED LINE PRODS COCOM74044410437,404267SHDFND1,15 0 18087
PREFORMED LINE PRODS COCOM74044410410,22773SHDFND1,13 0 73 0
PREFORMED LINE PRODS COCOM7404441046,745,75448,153SHDFND15 0 48,153 0
PREMIER INCCL A74051N1021749SHDFND2,15 0 9 0
PREMIER INCCL A74051N102129,0996,696SHDFND14 0 6,696 0
PREMIER INCCL A74051N102680,46835,294SHDFND3,15 0 35,294 0
PREMIER INCCL A74051N102186,6889,683SHDFND1 0 9,683 0
PREMIER INCCL A74051N102824,25942,752SHDFND1,15 0 14,91527,837
PREMIER INCCL A74051N1021,31168SHDFND1,20 0 68 0
PREMIER INCCL A74051N10248,7782,530SHDFND1,13 0 2,530 0
PREMIER INCCL A74051N10212,800,127663,907SHDFND15 0 663,907 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012583SHDFND2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,092,42112,707SHDFND14 0 12,707 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,584,25518,428SHDFND3,15 0 18,428 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10176,609,328891,117SHDFND1 0 849,05742,060
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,563,79418,190SHDFND1,15 0 4,07614,114
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,18137SHDFND1,20 0 37 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101646,1517,516SHDFND1,11 0 7,516 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101911,45410,602SHDFND1,6 0 10,602 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101119,8421,394SHDFND1,13 0 1,394 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10124,197,546281,465SHDFND15 0 281,465 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101183,2882,132SHDFND5 0 0 2,132
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,541,11064,454SHDFND6 0 64,454 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,182,51713,755SHDFND6,2 0 13,755 0
PRICE T ROWE GROUP INCCOM74144T108250,8052,730SHDFND2,15 0 2,730 0
PRICE T ROWE GROUP INCCOM74144T1087,555,02182,236SHDFND3,15 0 82,236 0
PRICE T ROWE GROUP INCCOM74144T10815,142,656164,827SHDFND1 0 164,827 0
PRICE T ROWE GROUP INCCOM74144T108112,8161,228SHDFND1,4 0 1,228 0
PRICE T ROWE GROUP INCCOM74144T10837,667410SHDFND1,16 0 410 0
PRICE T ROWE GROUP INCCOM74144T1086,655,43072,444SHDFND1,15 0 27,36945,075
PRICE T ROWE GROUP INCCOM74144T1082,485,54327,055SHDFND1,13 0 22,9554,100
PRICE T ROWE GROUP INCCOM74144T108281,255,6873,061,453SHDFND15 0 3,061,453 0
PRICE T ROWE GROUP INCCOM74144T108249,3922,715SHDFND20 0 2,715 0
PRICE T ROWE GROUP INCCOM74144T1081,008,36510,976SHDFND5 0 22910,747
PRICE T ROWE GROUP INCCOM74144T108359,5793,914SHDFND5,4 0 3,914 0
PRICE T ROWE GROUP INCCOM74144T108339,5523,696SHDFND11 0 3,696 0
PRICESMART INCCOM7415111091762SHDFND2,15 0 2 0
PRICESMART INCCOM741511109706,4028,041SHDFND14 0 8,041 0
PRICESMART INCCOM741511109816,4789,294SHDFND3,15 0 9,294 0
PRICESMART INCCOM7415111098,065,50991,810SHDFND1 0 87,2674,543
PRICESMART INCCOM74151110942,256481SHDFND1,3 0 481 0
PRICESMART INCCOM741511109838,7929,548SHDFND1,15 0 2,4907,058
PRICESMART INCCOM7415111094,74454SHDFND1,20 0 54 0
PRICESMART INCCOM74151110967,820772SHDFND1,13 0 772 0
PRICESMART INCCOM74151110920,783,904236,584SHDFND15 0 236,584 0
PRIMEENERGY RESOURCES CORPCOM74158E10449,452217SHDFND3,15 0 217 0
PRIMEENERGY RESOURCES CORPCOM74158E10420,51090SHDFND1,15 0 6525
PRIMEENERGY RESOURCES CORPCOM74158E1047,697,44133,777SHDFND15 0 33,777 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231022,639,10774,362SHDFND3,15 0 74,362 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102845,37223,820SHDFND1,15 0 16,9486,872
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231027,879222SHDFND1,20 0 222 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102208,8235,884SHDFND1,13 0 5,884 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231024,445,300125,255SHDFND15 0 125,255 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102144,1604,062SHDFND5 0 0 4,062
PRIMORIS SVCS CORPCOM74164F1031,054,67918,371SHDFND3,15 0 18,371 0
PRIMORIS SVCS CORPCOM74164F10345,221,513787,694SHDFND1 0 787,694 0
PRIMORIS SVCS CORPCOM74164F103429,7717,486SHDFND1,15 0 5,6151,871
PRIMORIS SVCS CORPCOM74164F10339,728692SHDFND1,20 0 692 0
PRIMORIS SVCS CORPCOM74164F10391,3391,591SHDFND1,13 0 1,591 0
PRIMORIS SVCS CORPCOM74164F10312,689,332221,030SHDFND15 0 221,030 0
PRIMORIS SVCS CORPCOM74164F103121,0202,108SHDFND5 0 0 2,108
PRIMERICA INCCOM74164M1088543SHDFND2,15 0 3 0
PRIMERICA INCCOM74164M108204,577719SHDFND14 0 719 0
PRIMERICA INCCOM74164M1083,958,66613,913SHDFND3,15 0 13,913 0
PRIMERICA INCCOM74164M108128,892453SHDFND1 0 453 0
PRIMERICA INCCOM74164M1085,813,51720,432SHDFND1,15 0 5,13915,293
PRIMERICA INCCOM74164M10834,428121SHDFND1,20 0 121 0
PRIMERICA INCCOM74164M108272,864959SHDFND1,13 0 959 0
PRIMERICA INCCOM74164M10832,717,820114,989SHDFND15 0 114,989 0
PRIMERICA INCCOM74164M108134,583473SHDFND5 0 0 473
PRIMIS FINANCIAL CORPCOM74167B10943,9454,498SHDFND3,15 0 4,498 0
PRIMIS FINANCIAL CORPCOM74167B10924,5722,515SHDFND1,15 0 1,675840
PRIMIS FINANCIAL CORPCOM74167B109393,38940,265SHDFND15 0 40,265 0
PRIME MEDICINE INCCOM74168J1013,2121,614SHDFND3,15 0 1,614 0
PRIME MEDICINE INCCOM74168J10115,3957,736SHDFND1,15 0 5,7791,957
PRIME MEDICINE INCCOM74168J10110,9175,486SHDFND15 0 5,486 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102183,3362,173SHDFND2,15 0 2,173 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102790,0419,364SHDFND14 0 9,364 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,176,42885,059SHDFND3,15 0 85,059 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,069,382190,463SHDFND1 0 190,463 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102102,7631,218SHDFND1,4 0 1,218 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,795,88268,696SHDFND1,15 0 26,85641,840
PRINCIPAL FINANCIAL GROUP INCOM74251V10211,221133SHDFND1,5 0 133 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,399,56728,441SHDFND1,13 0 24,2644,177
PRINCIPAL FINANCIAL GROUP INCOM74251V102185,982,8662,204,372SHDFND15 0 2,204,372 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102503,8585,972SHDFND5 0 1595,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102294,4513,490SHDFND11 0 3,490 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10295,2541,129SHDFND11,15 0 1,129 0
PROASSURANCE CORPCOM74267C106934SHDFND2,15 0 4 0
PROASSURANCE CORPCOM74267C106352,72515,106SHDFND3,15 0 15,106 0
PROASSURANCE CORPCOM74267C106433,51618,566SHDFND1,15 0 3,86414,702
PROASSURANCE CORPCOM74267C10635,3291,513SHDFND1,13 0 1,513 0
PROASSURANCE CORPCOM74267C10612,766,426546,742SHDFND15 0 546,742 0
PROCTER AND GAMBLE COCOM7427181094,594,69426,961SHDFND2,15 0 26,961 0
PROCTER AND GAMBLE COCOM742718109534,4373,136SHDFND4 0 3,136 0
PROCTER AND GAMBLE COCOM74271810952,176,810306,166SHDFND14 0 306,166 0
PROCTER AND GAMBLE COCOM742718109159,930,479938,449SHDFND3,15 0 938,449 0
PROCTER AND GAMBLE COCOM742718109616,783,4983,619,197SHDFND1 0 3,619,197 0
PROCTER AND GAMBLE COCOM7427181092,251,58913,212SHDFND1,4 0 13,212 0
PROCTER AND GAMBLE COCOM7427181091,151,5286,757SHDFND1,16 0 6,757 0
PROCTER AND GAMBLE COCOM7427181091,747,31610,253SHDFND1,3 0 10,253 0
PROCTER AND GAMBLE COCOM742718109116,238,369682,070SHDFND1,15 0 186,522495,548
PROCTER AND GAMBLE COCOM74271810974,303436SHDFND1,5 0 0 436
PROCTER AND GAMBLE COCOM74271810949,121,861288,240SHDFND1,13 0 245,15343,087
PROCTER AND GAMBLE COCOM7427181091,256,924,5307,375,452SHDFND15 0 7,375,452 0
PROCTER AND GAMBLE COCOM7427181092101SHDFND20 0 0 1
PROCTER AND GAMBLE COCOM74271810920,722,561121,597SHDFND5 0 14,623106,974
PROCTER AND GAMBLE COCOM742718109573,8043,367SHDFND5,2 0 3,367 0
PROCTER AND GAMBLE COCOM7427181094,928,37628,919SHDFND5,4 0 28,919 0
PROCTER AND GAMBLE COCOM742718109386,3422,267SHDFND5,16 0 0 2,267
PROCTER AND GAMBLE COCOM742718109103,445607SHDFND5,3 0 607 0
PROCTER AND GAMBLE COCOM742718109717,1274,208SHDFND5,11 0 4,208 0
PROCTER AND GAMBLE COCOM742718109764,5044,486SHDFND5,6 0 4,486 0
PROCTER AND GAMBLE COCOM7427181096,722,38739,446SHDFND11 0 39,446 0
PROCTER AND GAMBLE COCOM7427181091,508,3878,851SHDFND11,15 0 8,851 0
PROCTER AND GAMBLE COCOM7427181091,623,4219,526SHDFND6 0 9,526 0
PROCORE TECHNOLOGIES INCCOM74275K1082,642,84740,031SHDFND3,15 0 40,031 0
PROCORE TECHNOLOGIES INCCOM74275K10894,035,0181,424,341SHDFND1 0 1,372,42351,918
PROCORE TECHNOLOGIES INCCOM74275K108122,5991,857SHDFND1,2 0 1,857 0
PROCORE TECHNOLOGIES INCCOM74275K108437,7136,630SHDFND1,3 0 6,630 0
PROCORE TECHNOLOGIES INCCOM74275K1081,455,67522,049SHDFND1,15 0 14,6757,374
PROCORE TECHNOLOGIES INCCOM74275K10833,274504SHDFND1,20 0 504 0
PROCORE TECHNOLOGIES INCCOM74275K108199,7113,025SHDFND1,13 0 3,025 0
PROCORE TECHNOLOGIES INCCOM74275K1081,688,32925,573SHDFND15 0 25,573 0
PROCEPT BIOROBOTICS CORPCOM74276L105848,38214,562SHDFND3,15 0 14,562 0
PROCEPT BIOROBOTICS CORPCOM74276L10523,080,806396,169SHDFND1 0 396,169 0
PROCEPT BIOROBOTICS CORPCOM74276L105364,5916,258SHDFND1,15 0 4,7151,543
PROCEPT BIOROBOTICS CORPCOM74276L1054,02069SHDFND1,20 0 69 0
PROCEPT BIOROBOTICS CORPCOM74276L10585,1761,462SHDFND1,13 0 1,462 0
PROCEPT BIOROBOTICS CORPCOM74276L105134,4062,307SHDFND15 0 2,307 0
PRIVIA HEALTH GROUP INCCOM74276R102221SHDFND2,15 0 1 0
PRIVIA HEALTH GROUP INCCOM74276R1021,511,76167,339SHDFND3,15 0 67,339 0
PRIVIA HEALTH GROUP INCCOM74276R102923,81841,150SHDFND1,15 0 11,81429,336
PRIVIA HEALTH GROUP INCCOM74276R10263,5782,832SHDFND1,13 0 2,832 0
PRIVIA HEALTH GROUP INCCOM74276R1026,251,472278,462SHDFND15 0 278,462 0
PROFRAC HLDG CORPCLASS A COM74319N10030,3373,997SHDFND3,15 0 3,997 0
PROFRAC HLDG CORPCLASS A COM74319N10015,4992,042SHDFND1,15 0 1,271771
PROFRAC HLDG CORPCLASS A COM74319N1001,256,798165,586SHDFND15 0 165,586 0
PROG HOLDINGS INCCOM NPV74319R101803SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101300,12811,283SHDFND3,15 0 11,283 0
PROG HOLDINGS INCCOM NPV74319R101406,12915,268SHDFND1,15 0 3,38911,879
PROG HOLDINGS INCCOM NPV74319R1011,59660SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10133,3831,255SHDFND1,13 0 1,255 0
PROG HOLDINGS INCCOM NPV74319R10110,862,482408,364SHDFND15 0 408,364 0
PROG HOLDINGS INCCOM NPV74319R10157,0842,146SHDFND5 0 0 2,146
PROGRESS SOFTWARE CORPCOM7433121001553SHDFND2,15 0 3 0
PROGRESS SOFTWARE CORPCOM743312100790,67915,350SHDFND3,15 0 15,350 0
PROGRESS SOFTWARE CORPCOM74331210032,006,099621,357SHDFND1 0 555,23666,121
PROGRESS SOFTWARE CORPCOM743312100624,66212,127SHDFND1,2 0 12,127 0
PROGRESS SOFTWARE CORPCOM743312100874,79416,983SHDFND1,15 0 4,66412,319
PROGRESS SOFTWARE CORPCOM74331210065,3661,269SHDFND1,13 0 1,269 0
PROGRESS SOFTWARE CORPCOM7433121008,797,702170,796SHDFND15 0 170,796 0
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD23,150,0003,000,000PRNDFND1 0 3,000,000 0
PROGRESSIVE CORPCOM7433151037,64127SHDFND2,15 0 27 0
PROGRESSIVE CORPCOM7433151033,038,96110,738SHDFND14 0 10,738 0
PROGRESSIVE CORPCOM74331510365,784,259232,445SHDFND3,15 0 232,445 0
PROGRESSIVE CORPCOM743315103128,827,567455,205SHDFND1 0 455,205 0
PROGRESSIVE CORPCOM74331510336,645,267129,484SHDFND1,2 0 129,484 0
PROGRESSIVE CORPCOM743315103926,0093,272SHDFND1,4 0 3,272 0
PROGRESSIVE CORPCOM743315103407,5341,440SHDFND1,16 0 1,440 0
PROGRESSIVE CORPCOM74331510352,451,375185,334SHDFND1,15 0 56,363128,971
PROGRESSIVE CORPCOM7433151031,229,1124,343SHDFND1,5 0 4,111232
PROGRESSIVE CORPCOM7433151039,345,83933,023SHDFND1,6 0 28,8334,190
PROGRESSIVE CORPCOM74331510320,137,57771,155SHDFND1,13 0 60,44810,707
PROGRESSIVE CORPCOM743315103683,316,0422,414,459SHDFND15 0 2,414,459 0
PROGRESSIVE CORPCOM7433151031,400,7384,949SHDFND20 0 4,949 0
PROGRESSIVE CORPCOM74331510325,363,07389,619SHDFND5 0 42,64746,972
PROGRESSIVE CORPCOM743315103467,2501,651SHDFND5,2 0 1,651 0
PROGRESSIVE CORPCOM7433151032,607,0889,212SHDFND5,4 0 9,212 0
PROGRESSIVE CORPCOM743315103235,747833SHDFND5,16 0 0 833
PROGRESSIVE CORPCOM74331510392,827328SHDFND5,3 0 328 0
PROGRESSIVE CORPCOM74331510315,206,41053,731SHDFND5,15 0 53,731 0
PROGRESSIVE CORPCOM743315103587,8122,077SHDFND5,11 0 2,077 0
PROGRESSIVE CORPCOM7433151031,044,3073,690SHDFND5,6 0 3,690 0
PROGRESSIVE CORPCOM7433151032,761,3299,757SHDFND11 0 9,757 0
PROGRESSIVE CORPCOM7433151031,212,6984,285SHDFND11,15 0 4,285 0
PROGRESSIVE CORPCOM743315103223,602,239790,086SHDFND11,6 0 790,086 0
PROGRESSIVE CORPCOM74331510378,990,355279,108SHDFND6 0 277,4631,645
PROGRESSIVE CORPCOM7433151031,784,3786,305SHDFND13 0 6,305 0
PROGYNY INCCOM74340E103221SHDFND2,15 0 1 0
PROGYNY INCCOM74340E103112,6615,043SHDFND14 0 5,043 0
PROGYNY INCCOM74340E103545,16324,403SHDFND3,15 0 24,403 0
PROGYNY INCCOM74340E103646,72128,949SHDFND1,15 0 7,77421,175
PROGYNY INCCOM74340E10343,5631,950SHDFND1,13 0 1,950 0
PROGYNY INCCOM74340E1034,816,281215,590SHDFND15 0 215,590 0
PROLOGIS INC.COM74340W1031,059,4349,477SHDFND2,15 0 9,477 0
PROLOGIS INC.COM74340W1031,956,99617,506SHDFND4 0 17,506 0
PROLOGIS INC.COM74340W1037,947,37571,092SHDFND14 0 71,092 0
PROLOGIS INC.COM74340W10341,079,695367,472SHDFND3,15 0 367,472 0
PROLOGIS INC.COM74340W103801,384,0087,168,656SHDFND1 0 5,653,7741,514,882
PROLOGIS INC.COM74340W1031,722,34915,407SHDFND1,2 0 15,407 0
PROLOGIS INC.COM74340W103577,6195,167SHDFND1,4 0 5,167 0
PROLOGIS INC.COM74340W1038,398,89475,131SHDFND1,3 0 75,131 0
PROLOGIS INC.COM74340W10328,834,777257,937SHDFND1,15 0 78,306179,631
PROLOGIS INC.COM74340W1038,38475SHDFND1,5 0 75 0
PROLOGIS INC.COM74340W10371,494,624639,544SHDFND1,6 0 639,544 0
PROLOGIS INC.COM74340W10365,246,792583,655SHDFND1,13 0 566,73116,924
PROLOGIS INC.COM74340W103207,972,6631,860,387SHDFND15 0 1,860,387 0
PROLOGIS INC.COM74340W10322,358200SHDFND20 0 0 200
PROLOGIS INC.COM74340W1032,441,60521,841SHDFND5 0 0 21,841
PROLOGIS INC.COM74340W103506,9684,535SHDFND5,4 0 4,535 0
PROLOGIS INC.COM74340W1031,697,86715,188SHDFND11 0 15,188 0
PROLOGIS INC.COM74340W1037,733,74469,181SHDFND11,15 0 69,181 0
PROLOGIS INC.COM74340W1033,391,82030,341SHDFND6 0 30,341 0
PROS HOLDINGS INCCOM74346Y103220,25311,574SHDFND3,15 0 11,574 0
PROS HOLDINGS INCCOM74346Y103115,8176,086SHDFND1,15 0 4,5531,533
PROS HOLDINGS INCCOM74346Y10319010SHDFND1,20 0 10 0
PROS HOLDINGS INCCOM74346Y10322,4551,180SHDFND1,13 0 1,180 0
PROS HOLDINGS INCCOM74346Y103330,01817,342SHDFND15 0 17,342 0
PROPETRO HLDG CORPCOM74347M10871SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M108255,54534,768SHDFND3,15 0 34,768 0
PROPETRO HLDG CORPCOM74347M108218,39829,714SHDFND1,15 0 6,52023,194
PROPETRO HLDG CORPCOM74347M10818,1622,471SHDFND1,13 0 2,471 0
PROPETRO HLDG CORPCOM74347M1086,130,914834,138SHDFND15 0 834,138 0
PROSPERITY BANCSHARES INCCOM7436061051432SHDFND2,15 0 2 0
PROSPERITY BANCSHARES INCCOM7436061052,399,60233,622SHDFND3,15 0 33,622 0
PROSPERITY BANCSHARES INCCOM7436061054,063,30856,933SHDFND1,15 0 13,64943,284
PROSPERITY BANCSHARES INCCOM7436061051,57022SHDFND1,20 0 22 0
PROSPERITY BANCSHARES INCCOM743606105198,4802,781SHDFND1,13 0 2,781 0
PROSPERITY BANCSHARES INCCOM74360610510,144,246142,136SHDFND15 0 142,136 0
PROTAGONIST THERAPEUTICS INCCOM74366E102855,24717,685SHDFND14 0 17,685 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,067,45022,073SHDFND3,15 0 22,073 0
PROTAGONIST THERAPEUTICS INCCOM74366E1026,237,860128,988SHDFND1 0 128,988 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,124,03123,243SHDFND1,15 0 6,30516,938
PROTAGONIST THERAPEUTICS INCCOM74366E10213,009269SHDFND1,20 0 269 0
PROTAGONIST THERAPEUTICS INCCOM74366E10263,6901,317SHDFND1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INCCOM74366E10232,138,605664,570SHDFND15 0 664,570 0
PROTAGONIST THERAPEUTICS INCCOM74366E10272,6851,503SHDFND5 0 0 1,503
PROTO LABS INCCOM743713109351SHDFND2,15 0 1 0
PROTO LABS INCCOM743713109318,0939,078SHDFND3,15 0 9,078 0
PROTO LABS INCCOM743713109312,5578,920SHDFND1,15 0 1,8817,039
PROTO LABS INCCOM7437131091,47242SHDFND1,20 0 42 0
PROTO LABS INCCOM74371310926,315751SHDFND1,13 0 751 0
PROTO LABS INCCOM7437131092,914,55783,178SHDFND15 0 83,178 0
PROVIDENT FINL SVCS INCCOM74386T1051378SHDFND2,15 0 8 0
PROVIDENT FINL SVCS INCCOM74386T105747,73643,549SHDFND3,15 0 43,549 0
PROVIDENT FINL SVCS INCCOM74386T105811,88347,285SHDFND1,15 0 10,21837,067
PROVIDENT FINL SVCS INCCOM74386T10529,7211,731SHDFND1,20 0 1,731 0
PROVIDENT FINL SVCS INCCOM74386T10563,1003,675SHDFND1,13 0 3,675 0
PROVIDENT FINL SVCS INCCOM74386T10512,184,605709,645SHDFND15 0 709,645 0
PRUDENTIAL FINL INCCOM744320102404,9523,626SHDFND2,15 0 3,626 0
PRUDENTIAL FINL INCCOM744320102968,9368,676SHDFND14 0 8,676 0
PRUDENTIAL FINL INCCOM74432010215,063,175134,878SHDFND3,15 0 134,878 0
PRUDENTIAL FINL INCCOM74432010218,318,036164,023SHDFND1 0 164,023 0
PRUDENTIAL FINL INCCOM744320102150,5451,348SHDFND1,2 0 1,348 0
PRUDENTIAL FINL INCCOM744320102223,5832,002SHDFND1,4 0 2,002 0
PRUDENTIAL FINL INCCOM74432010212,469,630111,655SHDFND1,15 0 42,27869,377
PRUDENTIAL FINL INCCOM744320102414,2213,709SHDFND1,5 0 3,315394
PRUDENTIAL FINL INCCOM7443201024,932,45944,166SHDFND1,13 0 37,6566,510
PRUDENTIAL FINL INCCOM744320102419,804,2273,758,992SHDFND15 0 3,758,992 0
PRUDENTIAL FINL INCCOM74432010214,305,203128,091SHDFND5 0 64,89463,197
PRUDENTIAL FINL INCCOM744320102281,6572,522SHDFND5,2 0 2,522 0
PRUDENTIAL FINL INCCOM7443201021,341,38812,011SHDFND5,4 0 12,011 0
PRUDENTIAL FINL INCCOM744320102187,7341,681SHDFND5,16 0 0 1,681
PRUDENTIAL FINL INCCOM7443201025,545,69449,657SHDFND5,15 0 49,657 0
PRUDENTIAL FINL INCCOM744320102254,4072,278SHDFND5,11 0 2,278 0
PRUDENTIAL FINL INCCOM744320102525,5664,706SHDFND5,6 0 4,706 0
PRUDENTIAL FINL INCCOM744320102668,0705,982SHDFND11 0 5,982 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106416,7675,064SHDFND2,15 0 5,064 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,903,51659,581SHDFND14 0 59,581 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,410,757187,251SHDFND3,15 0 187,251 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106145,416,4691,766,907SHDFND1 0 1,766,907 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,111135SHDFND1,2 0 135 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106228,3832,775SHDFND1,4 0 2,775 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106103,8631,262SHDFND1,16 0 1,262 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106570,9976,938SHDFND1,3 0 6,938 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310613,411,032162,953SHDFND1,15 0 60,654102,299
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,02061SHDFND1,5 0 61 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,865,383119,871SHDFND1,13 0 110,7089,163
PUBLIC SVC ENTERPRISE GRP INCOM744573106223,904,8862,720,594SHDFND15 0 2,720,594 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,261,08315,323SHDFND5 0 0 15,323
PUBLIC SVC ENTERPRISE GRP INCOM744573106563,3446,845SHDFND5,4 0 6,845 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,258234SHDFND5,3 0 234 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106670,0878,142SHDFND11 0 8,142 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106103,2041,254SHDFND11,15 0 1,254 0
PUBLIC STORAGE OPER COCOM74460D109476,4701,592SHDFND2,15 0 1,592 0
PUBLIC STORAGE OPER COCOM74460D109908,0463,034SHDFND4 0 3,034 0
PUBLIC STORAGE OPER COCOM74460D109853,5752,852SHDFND14 0 2,852 0
PUBLIC STORAGE OPER COCOM74460D10918,845,39362,967SHDFND3,15 0 62,967 0
PUBLIC STORAGE OPER COCOM74460D10947,232,733157,816SHDFND1 0 148,9388,878
PUBLIC STORAGE OPER COCOM74460D109352,5641,178SHDFND1,2 0 1,178 0
PUBLIC STORAGE OPER COCOM74460D109263,974882SHDFND1,4 0 882 0
PUBLIC STORAGE OPER COCOM74460D109131,089438SHDFND1,16 0 438 0
PUBLIC STORAGE OPER COCOM74460D1092,043,2536,827SHDFND1,3 0 6,827 0
PUBLIC STORAGE OPER COCOM74460D10916,624,06355,545SHDFND1,15 0 22,63632,909
PUBLIC STORAGE OPER COCOM74460D10928,763,56596,106SHDFND1,6 0 96,106 0
PUBLIC STORAGE OPER COCOM74460D10929,765,58899,454SHDFND1,13 0 96,5942,860
PUBLIC STORAGE OPER COCOM74460D109182,378,347609,370SHDFND15 0 609,370 0
PUBLIC STORAGE OPER COCOM74460D109904,7543,023SHDFND5 0 0 3,023
PUBLIC STORAGE OPER COCOM74460D109747,0282,496SHDFND11 0 2,496 0
PUBLIC STORAGE OPER COCOM74460D1093,877,90112,957SHDFND11,15 0 12,957 0
PUBMATIC INCCOM CL A74467Q10374,0988,107SHDFND3,15 0 8,107 0
PUBMATIC INCCOM CL A74467Q10347,6105,209SHDFND1,15 0 3,7611,448
PUBMATIC INCCOM CL A74467Q10310,6121,161SHDFND1,13 0 1,161 0
PUBMATIC INCCOM CL A74467Q103548,84860,049SHDFND15 0 60,049 0
PULMONX CORPCOM74584810135,9315,339SHDFND3,15 0 5,339 0
PULMONX CORPCOM74584810135,1985,230SHDFND1,15 0 3,9021,328
PULMONX CORPCOM745848101868129SHDFND1,20 0 129 0
PULTE GROUP INCCOM745867101213,6182,078SHDFND2,15 0 2,078 0
PULTE GROUP INCCOM7458671012,257,69421,962SHDFND14 0 21,962 0
PULTE GROUP INCCOM7458671017,859,88276,458SHDFND3,15 0 76,458 0
PULTE GROUP INCCOM74586710116,017,138155,809SHDFND1 0 155,809 0
PULTE GROUP INCCOM74586710110,383101SHDFND1,2 0 101 0
PULTE GROUP INCCOM745867101114,0051,109SHDFND1,4 0 1,109 0
PULTE GROUP INCCOM74586710117,065166SHDFND1,16 0 166 0
PULTE GROUP INCCOM7458671016,579,50864,003SHDFND1,15 0 23,72940,274
PULTE GROUP INCCOM7458671014,83247SHDFND1,5 0 47 0
PULTE GROUP INCCOM7458671012,528,05824,592SHDFND1,13 0 20,8803,712
PULTE GROUP INCCOM745867101230,764,5152,244,791SHDFND15 0 2,244,791 0
PULTE GROUP INCCOM7458671011,334,65212,983SHDFND5 0 0 12,983
PULTE GROUP INCCOM745867101403,4903,925SHDFND5,4 0 3,925 0
PULTE GROUP INCCOM745867101328,9603,200SHDFND11 0 3,200 0
PUMA BIOTECHNOLOGY INCCOM74587V10740,51113,686SHDFND3,15 0 13,686 0
PUMA BIOTECHNOLOGY INCCOM74587V10716,2895,503SHDFND1,15 0 4,0711,432
PUMA BIOTECHNOLOGY INCCOM74587V10754,58818,442SHDFND15 0 18,442 0
PURECYCLE TECHNOLOGIES INCCOM74623V103208,18830,085SHDFND3,15 0 30,085 0
PURECYCLE TECHNOLOGIES INCCOM74623V10396,52013,948SHDFND1,15 0 9,6784,270
PURECYCLE TECHNOLOGIES INCCOM74623V10324,9193,601SHDFND1,13 0 3,601 0
PURECYCLE TECHNOLOGIES INCCOM74623V103365,38352,801SHDFND15 0 52,801 0
PURE STORAGE INCCL A74624M1021,06224SHDFND2,15 0 24 0
PURE STORAGE INCCL A74624M102899,47820,318SHDFND14 0 20,318 0
PURE STORAGE INCCL A74624M1025,101,675115,240SHDFND3,15 0 115,240 0
PURE STORAGE INCCL A74624M10254,9391,241SHDFND1 0 1,241 0
PURE STORAGE INCCL A74624M1029,739220SHDFND1,2 0 220 0
PURE STORAGE INCCL A74624M10276,2331,722SHDFND1,4 0 1,722 0
PURE STORAGE INCCL A74624M1028,440,164190,652SHDFND1,15 0 43,527147,125
PURE STORAGE INCCL A74624M10248,3431,092SHDFND1,20 0 1,092 0
PURE STORAGE INCCL A74624M1024,38399SHDFND1,5 0 99 0
PURE STORAGE INCCL A74624M1021,974,48644,601SHDFND1,13 0 38,9335,668
PURE STORAGE INCCL A74624M102107,616,9612,430,923SHDFND15 0 2,430,923 0
PURE STORAGE INCCL A74624M102122,4512,766SHDFND5 0 0 2,766
PURE STORAGE INCCL A74624M102208,0694,700SHDFND11 0 4,700 0
PURPLE INNOVATION INCCOM74640Y1068,24610,862SHDFND3,15 0 10,862 0
PURPLE INNOVATION INCCOM74640Y1065,2706,941SHDFND1,15 0 4,9362,005
PURPLE INNOVATION INCCOM74640Y106134,684177,402SHDFND15 0 177,402 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,034,045168,686SHDFND14 0 168,686 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,211,4301,166,601SHDFND15 0 1,166,601 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103244,27523,972SHDFND14 0 23,972 0
QCR HOLDINGS INCCOM74727A104397,8945,579SHDFND3,15 0 5,579 0
QCR HOLDINGS INCCOM74727A104124,0251,739SHDFND1,15 0 1,157582
QCR HOLDINGS INCCOM74727A1041,42620SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10435,517498SHDFND1,13 0 498 0
QCR HOLDINGS INCCOM74727A1044,143,26458,094SHDFND15 0 58,094 0
QUAD / GRAPHICS INCCOM CL A74730110961,63411,309SHDFND3,15 0 11,309 0
QUAD / GRAPHICS INCCOM CL A7473011095,014920SHDFND1,2 0 920 0
QUAD / GRAPHICS INCCOM CL A74730110920,7543,808SHDFND1,15 0 2,6981,110
QUAD / GRAPHICS INCCOM CL A747301109284,31652,168SHDFND15 0 52,168 0
QUAKER HOUGHTONCOM7473161072472SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM747316107195,1801,579SHDFND14 0 1,579 0
QUAKER HOUGHTONCOM747316107635,8505,144SHDFND3,15 0 5,144 0
QUAKER HOUGHTONCOM747316107671,5735,433SHDFND1,15 0 1,5013,932
QUAKER HOUGHTONCOM7473161078,40568SHDFND1,20 0 68 0
QUAKER HOUGHTONCOM74731610752,534425SHDFND1,13 0 425 0
QUAKER HOUGHTONCOM7473161074,620,78937,382SHDFND15 0 37,382 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410115,82116,146SHDFND3,15 0 16,146 0
PYXIS ONCOLOGY INCCOMMON STOCK7473241016,0486,172SHDFND1,15 0 4,4821,690
PYXIS ONCOLOGY INCCOMMON STOCK7473241012,4372,487SHDFND15 0 2,487 0
QORVO INCCOM74736K1012173SHDFND2,15 0 3 0
QORVO INCCOM74736K10145,256625SHDFND14 0 625 0
QORVO INCCOM74736K1012,981,40941,174SHDFND3,15 0 41,174 0
QORVO INCCOM74736K101132,8001,834SHDFND1 0 1,834 0
QORVO INCCOM74736K1013,071,12542,413SHDFND1,15 0 14,17328,240
QORVO INCCOM74736K101189,2802,614SHDFND1,13 0 2,614 0
QORVO INCCOM74736K10122,803,647314,924SHDFND15 0 314,924 0
QORVO INCCOM74736K101239,6053,309SHDFND20 0 3,309 0
QORVO INCCOM74736K1011,428,28719,725SHDFND5 0 18,4281,297
QORVO INCCOM74736K101551,2577,613SHDFND5,4 0 7,613 0
QORVO INCCOM74736K10117,016235SHDFND5,11 0 235 0
QORVO INCCOM74736K10179,2891,095SHDFND5,6 0 1,095 0
Q2 HLDGS INCCOM74736L1091,751,33921,889SHDFND3,15 0 21,889 0
Q2 HLDGS INCCOM74736L109200,024,1672,499,990SHDFND1 0 2,445,71654,274
Q2 HLDGS INCCOM74736L109101,2931,266SHDFND1,2 0 1,266 0
Q2 HLDGS INCCOM74736L109366,5264,581SHDFND1,3 0 4,581 0
Q2 HLDGS INCCOM74736L109693,0478,662SHDFND1,15 0 6,6242,038
Q2 HLDGS INCCOM74736L10914,482181SHDFND1,20 0 181 0
Q2 HLDGS INCCOM74736L109786,7389,833SHDFND1,11 0 9,833 0
Q2 HLDGS INCCOM74736L1091,091,65613,644SHDFND1,6 0 13,644 0
Q2 HLDGS INCCOM74736L109137,0571,713SHDFND1,13 0 1,713 0
Q2 HLDGS INCCOM74736L1092,477,11030,960SHDFND15 0 30,960 0
Q2 HLDGS INCCOM74736L109130,6561,633SHDFND5 0 0 1,633
Q2 HLDGS INCCOM74736L1095,269,29965,858SHDFND6 0 65,858 0
Q2 HLDGS INCCOM74736L1091,201,27015,014SHDFND6,2 0 15,014 0
QUALCOMM INCCOM7475251036,649,47043,288SHDFND2,15 0 43,288 0
QUALCOMM INCCOM7475251035,936,41238,646SHDFND14 0 38,646 0
QUALCOMM INCCOM74752510368,207,295444,029SHDFND3,15 0 444,029 0
QUALCOMM INCCOM747525103197,881,1951,288,205SHDFND1 0 1,253,47034,735
QUALCOMM INCCOM7475251032,841,47818,498SHDFND1,2 0 18,498 0
QUALCOMM INCCOM747525103961,2916,258SHDFND1,4 0 6,258 0
QUALCOMM INCCOM747525103723,5034,710SHDFND1,16 0 4,710 0
QUALCOMM INCCOM747525103126,575824SHDFND1,3 0 824 0
QUALCOMM INCCOM74752510354,300,367353,495SHDFND1,15 0 114,660238,835
QUALCOMM INCCOM7475251031,205,8397,850SHDFND1,5 0 7,043807
QUALCOMM INCCOM74752510320,990,807136,650SHDFND1,13 0 116,32020,330
QUALCOMM INCCOM7475251031,101,990,4607,173,950SHDFND15 0 7,173,950 0
QUALCOMM INCCOM747525103875,5775,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510339,668,246258,240SHDFND5 0 130,768127,472
QUALCOMM INCCOM747525103667,5894,346SHDFND5,2 0 4,346 0
QUALCOMM INCCOM7475251033,222,12320,976SHDFND5,4 0 20,976 0
QUALCOMM INCCOM747525103360,8302,349SHDFND5,16 0 0 2,349
QUALCOMM INCCOM747525103315,2082,052SHDFND5,15 0 2,052 0
QUALCOMM INCCOM747525103767,5894,997SHDFND5,11 0 4,997 0
QUALCOMM INCCOM7475251031,521,2009,903SHDFND5,6 0 9,903 0
QUALCOMM INCCOM7475251032,858,98918,612SHDFND11 0 18,612 0
QUALCOMM INCCOM74752510339,939260SHDFND11,15 0 260 0
QUALCOMM INCCOM747525103346,3912,255SHDFND6 0 2,255 0
QUALYS INCCOM74758T3031261SHDFND2,15 0 1 0
QUALYS INCCOM74758T3031,739,21913,811SHDFND3,15 0 13,811 0
QUALYS INCCOM74758T303116,107922SHDFND1 0 922 0
QUALYS INCCOM74758T3032,564,69020,366SHDFND1,15 0 4,01116,355
QUALYS INCCOM74758T303229,3191,821SHDFND1,20 0 1,821 0
QUALYS INCCOM74758T303128,3231,019SHDFND1,13 0 1,019 0
QUALYS INCCOM74758T30347,556,457377,642SHDFND15 0 377,642 0
QUANEX BLDG PRODS CORPCOM747619104563SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104283,42315,246SHDFND3,15 0 15,246 0
QUANEX BLDG PRODS CORPCOM747619104312,33116,801SHDFND1,15 0 3,33613,465
QUANEX BLDG PRODS CORPCOM74761910427915SHDFND1,20 0 15 0
QUANEX BLDG PRODS CORPCOM74761910423,4421,261SHDFND1,13 0 1,261 0
QUANEX BLDG PRODS CORPCOM7476191043,553,683191,161SHDFND15 0 191,161 0
QUANTA SVCS INCCOM74762E102423,2101,665SHDFND2,15 0 1,665 0
QUANTA SVCS INCCOM74762E1022,944,42111,584SHDFND14 0 11,584 0
QUANTA SVCS INCCOM74762E10213,857,63954,519SHDFND3,15 0 54,519 0
QUANTA SVCS INCCOM74762E102212,566,268836,282SHDFND1 0 826,4619,821
QUANTA SVCS INCCOM74762E102295,3571,162SHDFND1,2 0 1,162 0
QUANTA SVCS INCCOM74762E102207,157815SHDFND1,4 0 815 0
QUANTA SVCS INCCOM74762E10250,328198SHDFND1,16 0 198 0
QUANTA SVCS INCCOM74762E1021,026,3794,038SHDFND1,3 0 4,038 0
QUANTA SVCS INCCOM74762E10211,325,24444,556SHDFND1,15 0 14,32530,231
QUANTA SVCS INCCOM74762E10235,839141SHDFND1,5 0 141 0
QUANTA SVCS INCCOM74762E1024,628,10918,208SHDFND1,13 0 15,4992,709
QUANTA SVCS INCCOM74762E102235,849,047927,882SHDFND15 0 927,882 0
QUANTA SVCS INCCOM74762E102413,8051,628SHDFND5 0 4311,197
QUANTA SVCS INCCOM74762E102308,3201,213SHDFND5,2 0 1,213 0
QUANTA SVCS INCCOM74762E102415,8381,636SHDFND5,4 0 1,636 0
QUANTA SVCS INCCOM74762E102117,431462SHDFND5,6 0 462 0
QUANTA SVCS INCCOM74762E102635,4502,500SHDFND11 0 2,500 0
QUANTUM SI INCCOM CL A74765K10528,89524,079SHDFND3,15 0 24,079 0
QUANTUM SI INCCOM CL A74765K10515,46412,887SHDFND1,15 0 8,7454,142
QUANTUM SI INCCOM CL A74765K10580,02966,691SHDFND15 0 66,691 0
QUANTERIX CORPCOM74766Q10139,8616,123SHDFND3,15 0 6,123 0
QUANTERIX CORPCOM74766Q10127,6944,254SHDFND1,15 0 3,0651,189
QUANTERIX CORPCOM74766Q101285,24943,817SHDFND15 0 43,817 0
QUANTUMSCAPE CORPCOM CL A74767V109581,002139,664SHDFND3,15 0 139,664 0
QUANTUMSCAPE CORPCOM CL A74767V109296,00171,154SHDFND1,15 0 52,15918,995
QUANTUMSCAPE CORPCOM CL A74767V10947,33211,378SHDFND1,13 0 11,378 0
QUANTUMSCAPE CORPCOM CL A74767V1095,278,4741,268,864SHDFND15 0 1,268,864 0
QUDIAN INCADR747798106447,541166,372SHDFND15 0 166,372 0
QUEST DIAGNOSTICS INCCOM74834L100191,0271,129SHDFND2,15 0 1,129 0
QUEST DIAGNOSTICS INCCOM74834L1001,121,4586,628SHDFND14 0 6,628 0
QUEST DIAGNOSTICS INCCOM74834L1007,057,84041,713SHDFND3,15 0 41,713 0
QUEST DIAGNOSTICS INCCOM74834L10015,621,89892,328SHDFND1 0 92,328 0
QUEST DIAGNOSTICS INCCOM74834L100105,073621SHDFND1,4 0 621 0
QUEST DIAGNOSTICS INCCOM74834L1005,787,82434,207SHDFND1,15 0 12,58321,624
QUEST DIAGNOSTICS INCCOM74834L100291,5321,723SHDFND1,5 0 1,605118
QUEST DIAGNOSTICS INCCOM74834L1002,361,01713,954SHDFND1,13 0 11,9402,014
QUEST DIAGNOSTICS INCCOM74834L100180,823,3631,068,696SHDFND15 0 1,068,696 0
QUEST DIAGNOSTICS INCCOM74834L100109,980650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L100432,9832,559SHDFND20 0 2,559 0
QUEST DIAGNOSTICS INCCOM74834L1001,166,6346,895SHDFND5 0 0 6,895
QUEST DIAGNOSTICS INCCOM74834L100103,720613SHDFND5,4 0 613 0
QUEST DIAGNOSTICS INCCOM74834L10027,918165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100424,1842,507SHDFND5,15 0 2,507 0
QUEST DIAGNOSTICS INCCOM74834L100113,364670SHDFND5,11 0 670 0
QUEST DIAGNOSTICS INCCOM74834L100283,2411,674SHDFND11 0 1,674 0
QUINSTREET INCCOM74874Q100714SHDFND2,15 0 4 0
QUINSTREET INCCOM74874Q100312,09317,494SHDFND3,15 0 17,494 0
QUINSTREET INCCOM74874Q100381,63321,392SHDFND1,15 0 5,35516,037
QUINSTREET INCCOM74874Q1002,819158SHDFND1,20 0 158 0
QUINSTREET INCCOM74874Q10028,2051,581SHDFND1,13 0 1,581 0
QUINSTREET INCCOM74874Q1006,925,880388,222SHDFND15 0 388,222 0
QUIPT HOME MEDICAL CORPCOM74880P10427,65011,867SHDFND3,15 0 11,867 0
QUIPT HOME MEDICAL CORPCOM74880P10411,9165,114SHDFND1,15 0 3,7541,360
QVC GROUP INCCOM SER A74915M100270,6101,345,649SHDFND15 0 1,345,649 0
RBB BANCORPCOM74930B10544,4682,695SHDFND3,15 0 2,695 0
RBB BANCORPCOM74930B10525,8891,569SHDFND1,15 0 1,007562
RBB BANCORPCOM74930B1051,02362SHDFND1,20 0 62 0
RBB BANCORPCOM74930B105457,84227,748SHDFND15 0 27,748 0
RCI HOSPITALITY HLDGS INCCOM74934Q10871,9251,675SHDFND3,15 0 1,675 0
RCI HOSPITALITY HLDGS INCCOM74934Q10844,1421,028SHDFND1,15 0 737291
RCI HOSPITALITY HLDGS INCCOM74934Q108398,6559,284SHDFND15 0 9,284 0
RB GLOBAL INCCOM74935Q10783,450832SHDFND2,15 0 832 0
RB GLOBAL INCCOM74935Q1077,392,11073,700SHDFND3,15 0 73,700 0
RB GLOBAL INCCOM74935Q107109,558,1931,092,305SHDFND1 0 1,033,14759,158
RB GLOBAL INCCOM74935Q1079,334,52093,066SHDFND1,2 0 93,066 0
RB GLOBAL INCCOM74935Q10719,268,633192,110SHDFND1,3 0 192,110 0
RB GLOBAL INCCOM74935Q10710,507,027104,756SHDFND1,15 0 20,14184,615
RB GLOBAL INCCOM74935Q10744,834447SHDFND1,20 0 447 0
RB GLOBAL INCCOM74935Q10716,249162SHDFND1,5 0 162 0
RB GLOBAL INCCOM74935Q1072,226,56022,199SHDFND1,13 0 18,8053,394
RB GLOBAL INCCOM74935Q10784,903,148846,492SHDFND15 0 846,492 0
RB GLOBAL INCCOM74935Q107714,8387,127SHDFND5 0 0 7,127
RB GLOBAL INCCOM74935Q107310,9303,100SHDFND11 0 3,100 0
REV GROUP INCCOM749527107557,55017,644SHDFND3,15 0 17,644 0
REV GROUP INCCOM74952710738,685,8581,224,236SHDFND1 0 1,224,236 0
REV GROUP INCCOM749527107223,4757,072SHDFND1,15 0 5,2891,783
REV GROUP INCCOM749527107773,88424,490SHDFND1,11 0 24,490 0
REV GROUP INCCOM7495271071,095,22434,659SHDFND1,6 0 34,659 0
REV GROUP INCCOM74952710746,2621,464SHDFND1,13 0 1,464 0
REV GROUP INCCOM74952710710,339,741327,207SHDFND15 0 327,207 0
REV GROUP INCCOM7495271076,709,723212,333SHDFND6 0 212,333 0
REV GROUP INCCOM7495271071,437,10545,478SHDFND6,2 0 45,478 0
RLI CORPCOM7496071074826SHDFND2,15 0 6 0
RLI CORPCOM7496071072,494,24731,050SHDFND3,15 0 31,050 0
RLI CORPCOM74960710721,368266SHDFND1,16 0 266 0
RLI CORPCOM7496071074,193,62852,205SHDFND1,15 0 12,81739,388
RLI CORPCOM749607107469,6575,847SHDFND1,20 0 5,847 0
RLI CORPCOM749607107185,9642,315SHDFND1,13 0 2,315 0
RLI CORPCOM74960710799,803,8401,242,423SHDFND15 0 1,242,423 0
RLJ LODGING TRCOM74965L101359,23245,530SHDFND3,15 0 45,530 0
RLJ LODGING TRCOM74965L101815,629103,375SHDFND1 0 0 103,375
RLJ LODGING TRCOM74965L101132,64716,812SHDFND1,15 0 11,4075,405
RLJ LODGING TRCOM74965L101627,18479,491SHDFND1,13 0 79,491 0
RLJ LODGING TRCOM74965L1016,725,894852,458SHDFND15 0 852,458 0
RLJ LODGING TRCOM74965L10181,59010,341SHDFND11,15 0 10,341 0
RPC INCCOM74966010661SHDFND2,15 0 1 0
RPC INCCOM74966010674,82813,605SHDFND3,15 0 13,605 0
RPC INCCOM749660106164,21929,858SHDFND1,15 0 6,21623,642
RPC INCCOM74966010613,9922,544SHDFND1,13 0 2,544 0
RPC INCCOM7496601064,211,185765,670SHDFND15 0 765,670 0
RMR GROUP INCCL A74967R10648,0192,884SHDFND3,15 0 2,884 0
RMR GROUP INCCL A74967R10628,1051,688SHDFND1,15 0 1,157531
RMR GROUP INCCL A74967R1063,813229SHDFND1,20 0 229 0
RMR GROUP INCCL A74967R106594,67135,716SHDFND15 0 35,716 0
RHCOM74967X1032341SHDFND2,15 0 1 0
RHCOM74967X10315,94068SHDFND14 0 68 0
RHCOM74967X1031,325,3545,654SHDFND3,15 0 5,654 0
RHCOM74967X10348,789,160208,136SHDFND1 0 202,3305,806
RHCOM74967X1033,364,25214,352SHDFND1,2 0 14,352 0
RHCOM74967X1032,157,5109,204SHDFND1,15 0 2,2156,989
RHCOM74967X1032,81312SHDFND1,20 0 12 0
RHCOM74967X10340,553173SHDFND1,11 0 0 173
RHCOM74967X103102,672438SHDFND1,13 0 438 0
RHCOM74967X1032,440,44310,411SHDFND15 0 10,411 0
RPM INTL INCCOM7496851039258SHDFND2,15 0 8 0
RPM INTL INCCOM749685103309,2132,673SHDFND14 0 2,673 0
RPM INTL INCCOM7496851035,509,72347,629SHDFND3,15 0 47,629 0
RPM INTL INCCOM749685103144,1371,246SHDFND1 0 1,246 0
RPM INTL INCCOM7496851035,534,47847,843SHDFND1,2 0 47,843 0
RPM INTL INCCOM74968510322,211192SHDFND1,16 0 192 0
RPM INTL INCCOM7496851039,248,03879,945SHDFND1,15 0 19,75160,194
RPM INTL INCCOM74968510358,997510SHDFND1,20 0 510 0
RPM INTL INCCOM74968510316,889146SHDFND1,5 0 0 146
RPM INTL INCCOM7496851031,805,88015,611SHDFND1,13 0 13,3112,300
RPM INTL INCCOM749685103151,755,5021,311,856SHDFND15 0 1,311,856 0
RPM INTL INCCOM749685103657,1785,681SHDFND5 0 0 5,681
RPM INTL INCCOM749685103231,3602,000SHDFND11 0 2,000 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103829441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,108,828589,802SHDFND15 0 589,802 0
RXO INCCOMMON STOCK74982T103191SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T1031,667,25887,291SHDFND3,15 0 87,291 0
RXO INCCOMMON STOCK74982T1031,106,04357,908SHDFND1,15 0 17,09040,818
RXO INCCOMMON STOCK74982T1031156SHDFND1,20 0 6 0
RXO INCCOMMON STOCK74982T10358,0833,041SHDFND1,13 0 3,041 0
RXO INCCOMMON STOCK74982T10311,584,742606,531SHDFND15 0 606,531 0
RACKSPACE TECHNOLOGY INCCOM75010210518,25710,803SHDFND3,15 0 10,803 0
RACKSPACE TECHNOLOGY INCCOM75010210512,2537,250SHDFND1,15 0 5,3731,877
RACKSPACE TECHNOLOGY INCCOM750102105825,006488,169SHDFND15 0 488,169 0
RADIAN GROUP INCCOM75023610133110SHDFND2,15 0 10 0
RADIAN GROUP INCCOM7502361011,722,38552,083SHDFND3,15 0 52,083 0
RADIAN GROUP INCCOM7502361011,787,20254,043SHDFND1,15 0 12,48341,560
RADIAN GROUP INCCOM7502361012,88487SHDFND1,20 0 87 0
RADIAN GROUP INCCOM750236101144,4504,368SHDFND1,13 0 4,368 0
RADIAN GROUP INCCOM75023610120,282,162613,310SHDFND15 0 613,310 0
RADIANT LOGISTICS INCCOM75025X10042,7496,951SHDFND3,15 0 6,951 0
RADIANT LOGISTICS INCCOM75025X10022,7733,703SHDFND1,15 0 2,3361,367
RADIANT LOGISTICS INCCOM75025X100363,72359,142SHDFND15 0 59,142 0
RADNET INCCOM750491102501SHDFND2,15 0 1 0
RADNET INCCOM7504911021,173,79023,608SHDFND3,15 0 23,608 0
RADNET INCCOM75049110252,266,0621,051,208SHDFND1 0 1,051,208 0
RADNET INCCOM7504911021,299,58126,138SHDFND1,15 0 7,54218,596
RADNET INCCOM75049110292,6781,864SHDFND1,13 0 1,864 0
RADNET INCCOM75049110220,783,507418,011SHDFND15 0 418,011 0
RAMBUS INC DELCOM7509171064148SHDFND2,15 0 8 0
RAMBUS INC DELCOM750917106292,2185,644SHDFND14 0 5,644 0
RAMBUS INC DELCOM7509171062,058,83339,765SHDFND3,15 0 39,765 0
RAMBUS INC DELCOM750917106215,931,2104,170,569SHDFND1 0 4,170,569 0
RAMBUS INC DELCOM7509171063,021,27858,354SHDFND1,15 0 11,43446,920
RAMBUS INC DELCOM75091710690,8651,755SHDFND1,20 0 1,755 0
RAMBUS INC DELCOM750917106157,0343,033SHDFND1,13 0 3,033 0
RAMBUS INC DELCOM75091710613,093,794252,898SHDFND15 0 252,898 0
RALPH LAUREN CORPCL A75121210191,166413SHDFND2,15 0 413 0
RALPH LAUREN CORPCL A7512121011,169,9225,300SHDFND14 0 5,300 0
RALPH LAUREN CORPCL A7512121013,579,52016,216SHDFND3,15 0 16,216 0
RALPH LAUREN CORPCL A75121210170,825,186320,853SHDFND1 0 315,6375,216
RALPH LAUREN CORPCL A751212101134,872611SHDFND1,2 0 611 0
RALPH LAUREN CORPCL A75121210113,02459SHDFND1,16 0 59 0
RALPH LAUREN CORPCL A751212101486,9522,206SHDFND1,3 0 2,206 0
RALPH LAUREN CORPCL A7512121013,017,29513,669SHDFND1,15 0 6,0087,661
RALPH LAUREN CORPCL A751212101290,7151,317SHDFND1,5 0 1,130187
RALPH LAUREN CORPCL A751212101254,2921,152SHDFND1,13 0 1,152 0
RALPH LAUREN CORPCL A751212101247,354,8431,120,571SHDFND15 0 1,120,571 0
RALPH LAUREN CORPCL A7512121015,829,30226,408SHDFND5 0 12,41013,998
RALPH LAUREN CORPCL A751212101182,331826SHDFND5,2 0 826 0
RALPH LAUREN CORPCL A75121210194,256427SHDFND5,16 0 0 427
RALPH LAUREN CORPCL A751212101111,253504SHDFND5,15 0 504 0
RALPH LAUREN CORPCL A751212101175,930797SHDFND5,11 0 797 0
RALPH LAUREN CORPCL A751212101315,8791,431SHDFND5,6 0 1,431 0
RALPH LAUREN CORPCL A75121210131,566143SHDFND11,15 0 143 0
RAMACO RES INCCOM CL A75134P60044,7965,443SHDFND3,15 0 5,443 0
RAMACO RES INCCOM CL A75134P60029,1343,540SHDFND1,15 0 2,637903
RAMACO RES INCCOM CL A75134P6006,930842SHDFND1,13 0 842 0
RAMACO RES INCCOM CL A75134P600329,74340,066SHDFND15 0 40,066 0
RANGE RES CORPCOM75281A10999825SHDFND2,15 0 25 0
RANGE RES CORPCOM75281A10919,765495SHDFND14 0 495 0
RANGE RES CORPCOM75281A1093,543,74888,749SHDFND3,15 0 88,749 0
RANGE RES CORPCOM75281A10931,378,911785,848SHDFND1 0 744,01941,829
RANGE RES CORPCOM75281A1095,830,619146,021SHDFND1,15 0 35,608110,413
RANGE RES CORPCOM75281A10922,532564SHDFND1,20 0 564 0
RANGE RES CORPCOM75281A109272,9616,836SHDFND1,13 0 6,836 0
RANGE RES CORPCOM75281A10916,814,643421,103SHDFND15 0 421,103 0
RANGER ENERGY SVCS INCCOM CL A75282U10464,9054,574SHDFND3,15 0 4,574 0
RANGER ENERGY SVCS INCCOM CL A75282U10426,8901,895SHDFND1,15 0 1,371524
RANGER ENERGY SVCS INCCOM CL A75282U104723,32150,974SHDFND15 0 50,974 0
RANPAK HOLDINGS CORPCOM CL A75321W10340,4877,470SHDFND3,15 0 7,470 0
RANPAK HOLDINGS CORPCOM CL A75321W10324,6724,552SHDFND1,15 0 3,0301,522
RANPAK HOLDINGS CORPCOM CL A75321W103770142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W1037,0951,309SHDFND1,13 0 1,309 0
RANPAK HOLDINGS CORPCOM CL A75321W103665,386122,765SHDFND15 0 122,765 0
RAPID7 INCCOM753422104581,33821,929SHDFND3,15 0 21,929 0
RAPID7 INCCOM753422104232,2548,761SHDFND1,15 0 6,6242,137
RAPID7 INCCOM75342210446,8171,766SHDFND1,13 0 1,766 0
RAPID7 INCCOM753422104448,33716,912SHDFND15 0 16,912 0
RAPT THERAPEUTICS INCCOM75382E1099,2167,554SHDFND3,15 0 7,554 0
RAPT THERAPEUTICS INCCOM75382E1094,2363,472SHDFND1,15 0 2,562910
RAPT THERAPEUTICS INCCOM75382E1096,6015,411SHDFND1,20 0 5,411 0
RAPT THERAPEUTICS INCCOM75382E10951,80642,464SHDFND15 0 42,464 0
RAYMOND JAMES FINL INCCOM754730109255,5941,840SHDFND2,15 0 1,840 0
RAYMOND JAMES FINL INCCOM75473010921,670156SHDFND14 0 156 0
RAYMOND JAMES FINL INCCOM75473010910,568,13476,079SHDFND3,15 0 76,079 0
RAYMOND JAMES FINL INCCOM754730109188,366,1431,356,030SHDFND1 0 1,343,52712,503
RAYMOND JAMES FINL INCCOM754730109236,7031,704SHDFND1,2 0 1,704 0
RAYMOND JAMES FINL INCCOM754730109155,1621,117SHDFND1,4 0 1,117 0
RAYMOND JAMES FINL INCCOM754730109726,2215,228SHDFND1,3 0 5,228 0
RAYMOND JAMES FINL INCCOM7547301098,251,81059,404SHDFND1,15 0 22,54636,858
RAYMOND JAMES FINL INCCOM75473010948,757351SHDFND1,5 0 236115
RAYMOND JAMES FINL INCCOM7547301093,303,41923,781SHDFND1,13 0 20,2543,527
RAYMOND JAMES FINL INCCOM754730109187,342,3611,348,660SHDFND15 0 1,348,660 0
RAYMOND JAMES FINL INCCOM7547301091,924,32013,853SHDFND5 0 2,99310,860
RAYMOND JAMES FINL INCCOM754730109153,6341,106SHDFND5,2 0 1,106 0
RAYMOND JAMES FINL INCCOM754730109740,8075,333SHDFND5,4 0 5,333 0
RAYMOND JAMES FINL INCCOM75473010951,675372SHDFND5,16 0 0 372
RAYMOND JAMES FINL INCCOM75473010974,178534SHDFND5,15 0 534 0
RAYMOND JAMES FINL INCCOM754730109148,4951,069SHDFND5,11 0 1,069 0
RAYMOND JAMES FINL INCCOM754730109224,7561,618SHDFND5,6 0 1,618 0
RAYMOND JAMES FINL INCCOM754730109444,5123,200SHDFND11 0 3,200 0
RAYONIER INCCOM75490710339014SHDFND2,15 0 14 0
RAYONIER INCCOM754907103113,0534,055SHDFND14 0 4,055 0
RAYONIER INCCOM7549071031,538,00055,165SHDFND3,15 0 55,165 0
RAYONIER INCCOM754907103933,25533,474SHDFND1 0 0 33,474
RAYONIER INCCOM7549071033,627,746130,120SHDFND1,15 0 64,91365,207
RAYONIER INCCOM7549071031124SHDFND1,20 0 4 0
RAYONIER INCCOM754907103110,7673,973SHDFND1,13 0 3,973 0
RAYONIER INCCOM75490710314,283,705512,328SHDFND15 0 512,328 0
RAYONIER ADVANCED MATLS INCCOM75508B10467,25211,696SHDFND3,15 0 11,696 0
RAYONIER ADVANCED MATLS INCCOM75508B10437,6456,547SHDFND1,15 0 4,3952,152
RAYONIER ADVANCED MATLS INCCOM75508B1041,650,704287,079SHDFND15 0 287,079 0
RTX CORPORATIONCOM75513E101576,3334,351SHDFND14 0 4,351 0
RTX CORPORATIONCOM75513E10170,037,430528,744SHDFND3,15 0 528,744 0
RTX CORPORATIONCOM75513E101292,762,2972,210,194SHDFND1 0 2,148,34161,853
RTX CORPORATIONCOM75513E101986,0327,444SHDFND1,4 0 7,444 0
RTX CORPORATIONCOM75513E1011,231,2169,295SHDFND1,3 0 9,295 0
RTX CORPORATIONCOM75513E10146,670,691352,338SHDFND1,15 0 85,211267,127
RTX CORPORATIONCOM75513E1011,392,94910,516SHDFND1,5 0 9,3471,169
RTX CORPORATIONCOM75513E10121,857,092165,009SHDFND1,13 0 140,66824,341
RTX CORPORATIONCOM75513E101881,796,9496,657,081SHDFND15 0 6,657,081 0
RTX CORPORATIONCOM75513E1012,715,97320,504SHDFND20 0 20,504 0
RTX CORPORATIONCOM75513E10137,819,714285,518SHDFND5 0 177,497108,021
RTX CORPORATIONCOM75513E101822,8426,212SHDFND5,2 0 6,212 0
RTX CORPORATIONCOM75513E10128,479215SHDFND5,3 0 215 0
RTX CORPORATIONCOM75513E1011,039,0167,844SHDFND5,11 0 7,844 0
RTX CORPORATIONCOM75513E1012,885,50921,784SHDFND5,6 0 21,784 0
RTX CORPORATIONCOM75513E1012,957,43422,327SHDFND11 0 22,327 0
RTX CORPORATIONCOM75513E101389,0352,937SHDFND11,15 0 2,937 0
RBC BEARINGS INCCOM75524B1043,803,32111,820SHDFND3,15 0 11,820 0
RBC BEARINGS INCCOM75524B10454,915,842170,668SHDFND1 0 160,7199,949
RBC BEARINGS INCCOM75524B1045,963,68518,534SHDFND1,15 0 4,28614,248
RBC BEARINGS INCCOM75524B10425,09878SHDFND1,20 0 78 0
RBC BEARINGS INCCOM75524B104275,757857SHDFND1,13 0 857 0
RBC BEARINGS INCCOM75524B10418,973,81258,967SHDFND15 0 58,967 0
RE MAX HLDGS INCCL A75524W10829,1533,483SHDFND3,15 0 3,483 0
RE MAX HLDGS INCCL A75524W10817,0752,040SHDFND1,15 0 1,403637
RE MAX HLDGS INCCL A75524W108483,81957,804SHDFND15 0 57,804 0
READY CAPITAL CORPCOM75574U101102SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U101601,699118,212SHDFND14 0 118,212 0
READY CAPITAL CORPCOM75574U101373,79973,438SHDFND3,15 0 73,438 0
READY CAPITAL CORPCOM75574U101307,00860,316SHDFND1,15 0 12,53547,781
READY CAPITAL CORPCOM75574U10124,1224,739SHDFND1,13 0 4,739 0
READY CAPITAL CORPCOM75574U10117,109,9033,361,474SHDFND15 0 3,361,474 0
THE REAL BROKERAGE INCCOM NEW75585H206127,76031,468SHDFND3,15 0 31,468 0
THE REAL BROKERAGE INCCOM NEW75585H20657,14014,074SHDFND1,15 0 10,7823,292
ANYWHERE REAL ESTATE INCCOM75605Y10673,76322,151SHDFND3,15 0 22,151 0
ANYWHERE REAL ESTATE INCCOM75605Y10637,18911,168SHDFND1,15 0 7,4943,674
ANYWHERE REAL ESTATE INCCOM75605Y106400,283120,205SHDFND15 0 120,205 0
REALTY INCOME CORPCOM756109104111,6691,925SHDFND2,15 0 1,925 0
REALTY INCOME CORPCOM756109104969,92716,720SHDFND4 0 16,720 0
REALTY INCOME CORPCOM75610910413,262,768228,629SHDFND14 0 228,629 0
REALTY INCOME CORPCOM75610910418,970,894327,028SHDFND3,15 0 327,028 0
REALTY INCOME CORPCOM756109104155,635,1492,682,902SHDFND1 0 1,113,4231,569,479
REALTY INCOME CORPCOM756109104703,19712,122SHDFND1,2 0 12,122 0
REALTY INCOME CORPCOM756109104281,6394,855SHDFND1,4 0 4,855 0
REALTY INCOME CORPCOM7561091043,272,51856,413SHDFND1,3 0 56,413 0
REALTY INCOME CORPCOM75610910418,820,648324,438SHDFND1,15 0 154,945169,493
REALTY INCOME CORPCOM75610910443,180,150744,357SHDFND1,6 0 744,357 0
REALTY INCOME CORPCOM75610910431,436,373541,913SHDFND1,13 0 525,99515,918
REALTY INCOME CORPCOM756109104371,007,6546,395,581SHDFND15 0 6,395,581 0
REALTY INCOME CORPCOM756109104467,0398,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104847,81614,615SHDFND11 0 14,615 0
REALTY INCOME CORPCOM7561091043,621,21662,424SHDFND11,15 0 62,424 0
RECURSION PHARMACEUTICALS INCL A75629V104451,99985,444SHDFND3,15 0 85,444 0
RECURSION PHARMACEUTICALS INCL A75629V104189,59435,840SHDFND1,15 0 27,2248,616
RECURSION PHARMACEUTICALS INCL A75629V10438,8187,338SHDFND1,13 0 7,338 0
RECURSION PHARMACEUTICALS INCL A75629V104390,97973,909SHDFND15 0 73,909 0
RED CAT HLDGS INCCOM75644T100565,26896,134SHDFND15 0 96,134 0
RED RIVER BANCSHARES INCCOM75686R20242,198817SHDFND3,15 0 817 0
RED RIVER BANCSHARES INCCOM75686R20224,430473SHDFND1,15 0 316157
RED RIVER BANCSHARES INCCOM75686R202237,6934,602SHDFND15 0 4,602 0
RED ROBIN GOURMET BURGERS INCOM75689M101266,98674,996SHDFND15 0 74,996 0
RED ROCK RESORTS INCCL A75700L108793,36718,293SHDFND3,15 0 18,293 0
RED ROCK RESORTS INCCL A75700L108274,8366,337SHDFND1,15 0 4,6591,678
RED ROCK RESORTS INCCL A75700L10865,1421,502SHDFND1,13 0 1,502 0
RED ROCK RESORTS INCCL A75700L1081,859,31542,871SHDFND15 0 42,871 0
RED VIOLET INCCOM75704L104124,6113,315SHDFND3,15 0 3,315 0
RED VIOLET INCCOM75704L10458,5651,558SHDFND1,15 0 1,177381
RED VIOLET INCCOM75704L1042,457,86065,386SHDFND15 0 65,386 0
REDDIT INCCL A75734B10091,549,871872,735SHDFND1 0 861,87210,863
REDDIT INCCL A75734B100133,7481,275SHDFND1,2 0 1,275 0
REDDIT INCCL A75734B100476,5614,543SHDFND1,3 0 4,543 0
REDDIT INCCL A75734B10022,658216SHDFND1,15 0 216 0
REDDIT INCCL A75734B100128,9221,229SHDFND1,11 0 0 1,229
REDDIT INCCL A75734B100848,4318,088SHDFND1,13 0 6,8851,203
REDDIT INCCL A75734B1004,299,53640,987SHDFND15 0 40,987 0
REDDIT INCCL A75734B100115,3901,100SHDFND11 0 1,100 0
REDFIN CORPCOM75737F108421,35845,750SHDFND3,15 0 45,750 0
REDFIN CORPCOM75737F108146,40215,896SHDFND1,15 0 11,7574,139
REDFIN CORPCOM75737F10820,0502,177SHDFND1,20 0 2,177 0
REDFIN CORPCOM75737F10833,2573,611SHDFND1,13 0 3,611 0
REDFIN CORPCOM75737F1081,510,090163,962SHDFND15 0 163,962 0
REDWIRE CORPORATIONCOM75776W10383,04910,018SHDFND3,15 0 10,018 0
REDWIRE CORPORATIONCOM75776W10321,9522,648SHDFND1,15 0 1,862786
REDWIRE CORPORATIONCOM75776W1036,483782SHDFND1,13 0 782 0
REDWOOD TRUST INCCOM758075402559SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402325,71653,660SHDFND3,15 0 53,660 0
REDWOOD TRUST INCCOM758075402287,41547,350SHDFND1,15 0 9,60537,745
REDWOOD TRUST INCCOM75807540223,7943,920SHDFND1,13 0 3,920 0
REDWOOD TRUST INCCOM75807540210,314,0041,699,177SHDFND15 0 1,699,177 0
REGAL REXNORD CORPORATIONCOM7587501035695SHDFND2,15 0 5 0
REGAL REXNORD CORPORATIONCOM7587501033,106,96727,290SHDFND3,15 0 27,290 0
REGAL REXNORD CORPORATIONCOM75875010391,720,634805,627SHDFND1 0 786,82118,806
REGAL REXNORD CORPORATIONCOM758750103405,6483,563SHDFND1,2 0 3,563 0
REGAL REXNORD CORPORATIONCOM7587501034,590,43240,320SHDFND1,15 0 9,93630,384
REGAL REXNORD CORPORATIONCOM75875010318,216160SHDFND1,20 0 160 0
REGAL REXNORD CORPORATIONCOM758750103215,4041,892SHDFND1,13 0 1,892 0
REGAL REXNORD CORPORATIONCOM7587501036,144,71253,972SHDFND15 0 53,972 0
REGENCY CTRS CORPCOM758849103122,7371,664SHDFND2,15 0 1,664 0
REGENCY CTRS CORPCOM758849103255,4313,463SHDFND4 0 3,463 0
REGENCY CTRS CORPCOM758849103111,6731,514SHDFND14 0 1,514 0
REGENCY CTRS CORPCOM7588491034,992,22467,682SHDFND3,15 0 67,682 0
REGENCY CTRS CORPCOM758849103136,834,9111,855,137SHDFND1 0 822,5381,032,599
REGENCY CTRS CORPCOM758849103849,56811,518SHDFND1,2 0 11,518 0
REGENCY CTRS CORPCOM75884910374,5711,011SHDFND1,4 0 1,011 0
REGENCY CTRS CORPCOM7588491032,746,23237,232SHDFND1,3 0 37,232 0
REGENCY CTRS CORPCOM7588491034,486,45260,825SHDFND1,15 0 28,18732,638
REGENCY CTRS CORPCOM75884910329,170,384395,477SHDFND1,6 0 395,477 0
REGENCY CTRS CORPCOM7588491038,179,099110,888SHDFND1,13 0 107,7473,141
REGENCY CTRS CORPCOM758849103245,741,6193,331,638SHDFND15 0 3,331,638 0
REGENCY CTRS CORPCOM758849103412,6675,595SHDFND20 0 5,595 0
REGENCY CTRS CORPCOM75884910347,354642SHDFND5,15 0 642 0
REGENCY CTRS CORPCOM758849103188,4572,555SHDFND11 0 2,555 0
REGENCY CTRS CORPCOM758849103933,50712,656SHDFND11,15 0 12,656 0
REGENERON PHARMACEUTICALSCOM75886F1072,256,5903,558SHDFND2,15 0 3,558 0
REGENERON PHARMACEUTICALSCOM75886F1073,164,8084,990SHDFND14 0 4,990 0
REGENERON PHARMACEUTICALSCOM75886F10726,354,79341,554SHDFND3,15 0 41,554 0
REGENERON PHARMACEUTICALSCOM75886F10718,630,15729,374SHDFND1 0 29,374 0
REGENERON PHARMACEUTICALSCOM75886F10710,14816SHDFND1,2 0 16 0
REGENERON PHARMACEUTICALSCOM75886F107369,756583SHDFND1,4 0 583 0
REGENERON PHARMACEUTICALSCOM75886F10715,85625SHDFND1,16 0 25 0
REGENERON PHARMACEUTICALSCOM75886F10718,048,91728,458SHDFND1,15 0 7,83820,620
REGENERON PHARMACEUTICALSCOM75886F1074,4407SHDFND1,5 0 7 0
REGENERON PHARMACEUTICALSCOM75886F1078,863,99813,976SHDFND1,13 0 12,0071,969
REGENERON PHARMACEUTICALSCOM75886F107457,359,743721,126SHDFND15 0 721,126 0
REGENERON PHARMACEUTICALSCOM75886F1076281SHDFND20 0 0 1
REGENERON PHARMACEUTICALSCOM75886F1072,162,7243,410SHDFND5 0 0 3,410
REGENERON PHARMACEUTICALSCOM75886F107684,9681,080SHDFND5,4 0 1,080 0
REGENERON PHARMACEUTICALSCOM75886F10711,41618SHDFND5,3 0 18 0
REGENERON PHARMACEUTICALSCOM75886F107176,950279SHDFND5,15 0 279 0
REGENERON PHARMACEUTICALSCOM75886F1071,141,6141,800SHDFND11 0 1,800 0
REGENERON PHARMACEUTICALSCOM75886F107311,407491SHDFND11,15 0 491 0
REGENXBIO INCCOM75901B10754,4907,621SHDFND3,15 0 7,621 0
REGENXBIO INCCOM75901B10735,6364,984SHDFND1,15 0 3,3951,589
REGENXBIO INCCOM75901B107478,07866,864SHDFND15 0 66,864 0
REGIONAL MGMT CORPCOM75902K10641,7631,387SHDFND3,15 0 1,387 0
REGIONAL MGMT CORPCOM75902K10628,424944SHDFND1,15 0 677267
REGIONAL MGMT CORPCOM75902K106392,96613,051SHDFND15 0 13,051 0
REGULUS THERAPEUTICS INCCOM75915K30936,53820,879SHDFND3,15 0 20,879 0
REGULUS THERAPEUTICS INCCOM75915K30915,0178,581SHDFND1,15 0 6,3962,185
REGIONS FINANCIAL CORP NEWCOM7591EP100200,4389,224SHDFND2,15 0 9,224 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,156,369145,254SHDFND14 0 145,254 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,405,432340,793SHDFND3,15 0 340,793 0
REGIONS FINANCIAL CORP NEWCOM7591EP10015,750,947724,848SHDFND1 0 724,848 0
REGIONS FINANCIAL CORP NEWCOM7591EP100109,8675,056SHDFND1,4 0 5,056 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,174,319284,138SHDFND1,15 0 107,377176,761
REGIONS FINANCIAL CORP NEWCOM7591EP10015,667721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,407,554110,794SHDFND1,13 0 94,17316,621
REGIONS FINANCIAL CORP NEWCOM7591EP100418,391,05019,254,075SHDFND15 0 19,254,075 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,030,98147,445SHDFND20 0 47,445 0
REGIONS FINANCIAL CORP NEWCOM7591EP100979,82745,091SHDFND5 0 1,19743,894
REGIONS FINANCIAL CORP NEWCOM7591EP10074,4253,425SHDFND5,4 0 3,425 0
REGIONS FINANCIAL CORP NEWCOM7591EP100329,49215,163SHDFND11 0 15,163 0
REGIONS FINANCIAL CORP NEWCOM7591EP10096,0254,419SHDFND11,15 0 4,419 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,3787SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604992,5735,041SHDFND14 0 5,041 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,185,75526,337SHDFND3,15 0 26,337 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160422,412,733113,828SHDFND1 0 113,828 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,911,04840,178SHDFND1,15 0 9,97530,203
REINSURANCE GRP OF AMERICA ICOM NEW75935160439,024198SHDFND1,20 0 198 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604118,534602SHDFND1,5 0 602 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604372,3381,891SHDFND1,13 0 1,891 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160478,010,008396,191SHDFND15 0 396,191 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,271,80126,774SHDFND5 0 16,07210,702
REINSURANCE GRP OF AMERICA ICOM NEW75935160493,528475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160447,650242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW759351604189,221961SHDFND5,15 0 961 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604113,021574SHDFND5,11 0 574 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604312,2831,586SHDFND5,6 0 1,586 0
REKOR SYSTEMS INCCOM75941910420,85123,515SHDFND3,15 0 23,515 0
REKOR SYSTEMS INCCOM7594191049,07410,233SHDFND1,15 0 7,7752,458
RELAY THERAPEUTICS INCCOM75943R10264,26624,529SHDFND3,15 0 24,529 0
RELAY THERAPEUTICS INCCOM75943R10233,58312,818SHDFND1,15 0 8,6184,200
RELAY THERAPEUTICS INCCOM75943R1028,7193,328SHDFND1,13 0 3,328 0
RELAY THERAPEUTICS INCCOM75943R102377,689144,156SHDFND15 0 144,156 0
RELIANCE INCCOM7595091022891SHDFND2,15 0 1 0
RELIANCE INCCOM7595091025,830,72920,193SHDFND3,15 0 20,193 0
RELIANCE INCCOM7595091029,557,33633,099SHDFND1,15 0 8,29324,806
RELIANCE INCCOM75950910219,09866SHDFND1,20 0 66 0
RELIANCE INCCOM7595091021,944,4436,734SHDFND1,13 0 5,765969
RELIANCE INCCOM75950910227,595,83895,570SHDFND15 0 95,570 0
RELIANCE INCCOM759509102259,875900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,212,17663,721SHDFND14 0 63,721 0
RELX PLCSPONSORED ADR75953010826,229,886520,331SHDFND1 0 520,331 0
RELX PLCSPONSORED ADR759530108154,3053,061SHDFND1,20 0 3,061 0
RELX PLCSPONSORED ADR7595301088,665,731171,905SHDFND15 0 171,905 0
REMITLY GLOBAL INCCOM75960P1041,051,25350,541SHDFND3,15 0 50,541 0
REMITLY GLOBAL INCCOM75960P104444,55821,373SHDFND1,15 0 16,2035,170
REMITLY GLOBAL INCCOM75960P1042,080100SHDFND1,20 0 100 0
REMITLY GLOBAL INCCOM75960P10490,2724,340SHDFND1,13 0 4,340 0
REMITLY GLOBAL INCCOM75960P104851,36540,931SHDFND15 0 40,931 0
RENASANT CORPCOM75970E1071364SHDFND2,15 0 4 0
RENASANT CORPCOM75970E107697,26220,550SHDFND3,15 0 20,550 0
RENASANT CORPCOM75970E1071,097,19432,337SHDFND1,15 0 7,08325,254
RENASANT CORPCOM75970E10792,2902,720SHDFND1,13 0 2,720 0
RENASANT CORPCOM75970E10714,259,693420,268SHDFND15 0 420,268 0
EMEREN GROUP LTDSPONSORED ADS75971T3011,091,535695,245SHDFND15 0 695,245 0
REPLIGEN CORPCOM7599161093823SHDFND2,15 0 3 0
REPLIGEN CORPCOM759916109882,4096,935SHDFND14 0 6,935 0
REPLIGEN CORPCOM7599161093,053,63323,999SHDFND3,15 0 23,999 0
REPLIGEN CORPCOM759916109192,925,8241,516,236SHDFND1 0 1,467,48548,751
REPLIGEN CORPCOM759916109745,6265,860SHDFND1,2 0 5,860 0
REPLIGEN CORPCOM759916109300,5412,362SHDFND1,3 0 2,362 0
REPLIGEN CORPCOM7599161094,121,81332,394SHDFND1,15 0 8,24824,146
REPLIGEN CORPCOM75991610925,957204SHDFND1,20 0 204 0
REPLIGEN CORPCOM759916109612,5334,814SHDFND1,11 0 4,814 0
REPLIGEN CORPCOM759916109884,0646,948SHDFND1,6 0 6,948 0
REPLIGEN CORPCOM759916109197,2221,550SHDFND1,13 0 1,550 0
REPLIGEN CORPCOM7599161093,218,53625,295SHDFND15 0 25,295 0
REPLIGEN CORPCOM7599161094,939,83938,823SHDFND6 0 38,823 0
REPLIGEN CORPCOM7599161091,152,0319,054SHDFND6,2 0 9,054 0
REPLIGEN CORPNOTE 1.000%12/1759916AD14,378,5004,500,000PRNDFND1 0 4,500,000 0
UPBOUND GROUP INCCOM76009N100723SHDFND2,15 0 3 0
UPBOUND GROUP INCCOM76009N100460,91919,237SHDFND3,15 0 19,237 0
UPBOUND GROUP INCCOM76009N100472,01219,700SHDFND1,15 0 5,32914,371
UPBOUND GROUP INCCOM76009N10032,9451,375SHDFND1,13 0 1,375 0
UPBOUND GROUP INCCOM76009N1009,883,069412,482SHDFND15 0 412,482 0
UPBOUND GROUP INCCOM76009N10031,7951,327SHDFND5 0 0 1,327
REPUBLIC BANCORP INC KYCL A760281204111,2381,743SHDFND3,15 0 1,743 0
REPUBLIC BANCORP INC KYCL A76028120457,693904SHDFND1,15 0 583321
REPUBLIC BANCORP INC KYCL A76028120416,338256SHDFND1,13 0 256 0
REPUBLIC BANCORP INC KYCL A760281204801,00512,551SHDFND15 0 12,551 0
REPAY HLDGS CORPCOM CL A76029L10092,35116,580SHDFND3,15 0 16,580 0
REPAY HLDGS CORPCOM CL A76029L10052,9939,514SHDFND1,15 0 6,5152,999
REPAY HLDGS CORPCOM CL A76029L1001,114200SHDFND1,20 0 200 0
REPAY HLDGS CORPCOM CL A76029L10012,9002,316SHDFND1,13 0 2,316 0
REPAY HLDGS CORPCOM CL A76029L100684,018122,804SHDFND15 0 122,804 0
REPLIMUNE GROUP INCCOM76029N106247,44525,379SHDFND3,15 0 25,379 0
REPLIMUNE GROUP INCCOM76029N10669,1767,095SHDFND1,15 0 4,7322,363
REPLIMUNE GROUP INCCOM76029N10639040SHDFND1,20 0 40 0
REPLIMUNE GROUP INCCOM76029N10615,2201,561SHDFND1,13 0 1,561 0
REPLIMUNE GROUP INCCOM76029N1062,810,613288,268SHDFND15 0 288,268 0
REPUBLIC SVCS INCCOM760759100603,4632,492SHDFND2,15 0 2,492 0
REPUBLIC SVCS INCCOM760759100319,4091,319SHDFND14 0 1,319 0
REPUBLIC SVCS INCCOM76075910019,790,52681,725SHDFND3,15 0 81,725 0
REPUBLIC SVCS INCCOM76075910051,117,797211,091SHDFND1 0 211,091 0
REPUBLIC SVCS INCCOM76075910071,679296SHDFND1,2 0 296 0
REPUBLIC SVCS INCCOM760759100277,0311,144SHDFND1,4 0 1,144 0
REPUBLIC SVCS INCCOM760759100117,932487SHDFND1,16 0 487 0
REPUBLIC SVCS INCCOM76075910013,572,82656,049SHDFND1,15 0 14,22141,828
REPUBLIC SVCS INCCOM7607591001,134,2774,684SHDFND1,5 0 4,60183
REPUBLIC SVCS INCCOM7607591006,590,86927,217SHDFND1,13 0 23,2154,002
REPUBLIC SVCS INCCOM760759100358,823,0021,481,760SHDFND15 0 1,481,760 0
REPUBLIC SVCS INCCOM760759100633,3142,615SHDFND20 0 2,615 0
REPUBLIC SVCS INCCOM7607591007,420,02530,641SHDFND5 0 16,57714,064
REPUBLIC SVCS INCCOM760759100116,721482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM7607591001,091,8994,509SHDFND5,4 0 4,509 0
REPUBLIC SVCS INCCOM76075910078,702325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM760759100108,972450SHDFND5,3 0 450 0
REPUBLIC SVCS INCCOM760759100455,2611,880SHDFND5,15 0 1,880 0
REPUBLIC SVCS INCCOM760759100285,2641,178SHDFND5,11 0 1,178 0
REPUBLIC SVCS INCCOM760759100159,826660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM760759100883,1583,647SHDFND11 0 3,647 0
REPUBLIC SVCS INCCOM760759100427,6551,766SHDFND11,15 0 1,766 0
RESMED INCCOM761152107330,8501,478SHDFND2,15 0 1,478 0
RESMED INCCOM761152107355,9221,590SHDFND14 0 1,590 0
RESMED INCCOM76115210712,204,07854,519SHDFND3,15 0 54,519 0
RESMED INCCOM761152107201,510,764900,204SHDFND1 0 900,204 0
RESMED INCCOM7611521077,383,24532,983SHDFND1,2 0 32,983 0
RESMED INCCOM761152107176,170787SHDFND1,4 0 787 0
RESMED INCCOM761152107107,224479SHDFND1,16 0 479 0
RESMED INCCOM7611521072,763,20412,344SHDFND1,3 0 12,344 0
RESMED INCCOM76115210710,520,27846,997SHDFND1,15 0 15,72631,271
RESMED INCCOM761152107324,1351,448SHDFND1,5 0 1,37672
RESMED INCCOM7611521074,123,09318,419SHDFND1,13 0 15,7142,705
RESMED INCCOM761152107267,518,8821,195,081SHDFND15 0 1,195,081 0
RESMED INCCOM761152107111,925500SHDFND10 0 500 0
RESMED INCCOM7611521074,272,84919,088SHDFND5 0 9,2579,831
RESMED INCCOM76115210796,703432SHDFND5,2 0 432 0
RESMED INCCOM761152107751,0173,355SHDFND5,4 0 3,355 0
RESMED INCCOM76115210752,829236SHDFND5,16 0 0 236
RESMED INCCOM76115210791,555409SHDFND5,11 0 409 0
RESMED INCCOM761152107163,858732SHDFND5,6 0 732 0
RESMED INCCOM761152107537,2402,400SHDFND11 0 2,400 0
RESMED INCCOM761152107123,118550SHDFND11,15 0 550 0
RESIDEO TECHNOLOGIES INCCOM76118Y10417710SHDFND2,15 0 10 0
RESIDEO TECHNOLOGIES INCCOM76118Y104888,48750,197SHDFND3,15 0 50,197 0
RESIDEO TECHNOLOGIES INCCOM76118Y104971,58854,892SHDFND1,15 0 13,14341,749
RESIDEO TECHNOLOGIES INCCOM76118Y1046,107345SHDFND1,20 0 345 0
RESIDEO TECHNOLOGIES INCCOM76118Y10476,8364,341SHDFND1,13 0 4,341 0
RESIDEO TECHNOLOGIES INCCOM76118Y10416,791,813948,690SHDFND15 0 948,690 0
RESIDEO TECHNOLOGIES INCCOM76118Y10479,0484,466SHDFND5 0 0 4,466
RESERVOIR MEDIA INCCOM76119X105376,11349,294SHDFND3,15 0 49,294 0
RESERVOIR MEDIA INCCOM76119X10517,6022,307SHDFND1,15 0 1,597710
RESOURCES CONNECTION INCCOM76122Q10538,7955,932SHDFND3,15 0 5,932 0
RESOURCES CONNECTION INCCOM76122Q10525,3033,869SHDFND1,15 0 2,7711,098
RESOURCES CONNECTION INCCOM76122Q105680104SHDFND1,20 0 104 0
RESOURCES CONNECTION INCCOM76122Q105570,97587,305SHDFND15 0 87,305 0
RESTAURANT BRANDS INTL INCCOM76131D1031,254,09818,819SHDFND2,15 0 18,819 0
RESTAURANT BRANDS INTL INCCOM76131D103544,1828,166SHDFND3,15 0 8,166 0
RESTAURANT BRANDS INTL INCCOM76131D103146,509,6392,198,524SHDFND1 0 2,167,27131,253
RESTAURANT BRANDS INTL INCCOM76131D103115,8201,738SHDFND1,4 0 1,738 0
RESTAURANT BRANDS INTL INCCOM76131D10376,7031,151SHDFND1,15 0 1,151 0
RESTAURANT BRANDS INTL INCCOM76131D10314,194213SHDFND1,20 0 213 0
RESTAURANT BRANDS INTL INCCOM76131D1032,384,51235,782SHDFND1,13 0 30,0605,722
RESTAURANT BRANDS INTL INCCOM76131D10324,041,846360,772SHDFND15 0 360,772 0
RESTAURANT BRANDS INTL INCCOM76131D103908,63613,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D103333,2005,000SHDFND11 0 5,000 0
RESTAURANT BRANDS INTL INCCOM76131D10363,774957SHDFND11,15 0 957 0
REVOLUTION MEDICINES INCCOM76155X1002,237,89963,289SHDFND3,15 0 63,289 0
REVOLUTION MEDICINES INCCOM76155X1001,759,69049,765SHDFND1 0 49,765 0
REVOLUTION MEDICINES INCCOM76155X100806,49122,808SHDFND1,15 0 16,9385,870
REVOLUTION MEDICINES INCCOM76155X100143,6684,063SHDFND1,13 0 4,063 0
REVOLUTION MEDICINES INCCOM76155X1001,779,81050,334SHDFND15 0 50,334 0
REVOLVE GROUP INCCL A76156B107249,73511,621SHDFND3,15 0 11,621 0
REVOLVE GROUP INCCL A76156B107109,0405,074SHDFND1,15 0 3,7621,312
REVOLVE GROUP INCCL A76156B10777436SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10724,2191,127SHDFND1,13 0 1,127 0
REVOLVE GROUP INCCL A76156B107994,51446,278SHDFND15 0 46,278 0
REX AMERICAN RES CORPCOM761624105381SHDFND2,15 0 1 0
REX AMERICAN RES CORPCOM761624105111,6582,972SHDFND3,15 0 2,972 0
REX AMERICAN RES CORPCOM761624105213,9995,696SHDFND1,15 0 1,2604,436
REX AMERICAN RES CORPCOM76162410517,620469SHDFND1,13 0 469 0
REX AMERICAN RES CORPCOM7616241058,308,192221,139SHDFND15 0 221,139 0
REXFORD INDL RLTY INCCOM76169C10094024SHDFND2,15 0 24 0
REXFORD INDL RLTY INCCOM76169C100336,3388,591SHDFND14 0 8,591 0
REXFORD INDL RLTY INCCOM76169C1003,227,99682,452SHDFND3,15 0 82,452 0
REXFORD INDL RLTY INCCOM76169C10058,348,1941,490,375SHDFND1 0 543,162947,213
REXFORD INDL RLTY INCCOM76169C100372,3569,511SHDFND1,2 0 9,511 0
REXFORD INDL RLTY INCCOM76169C1001,212,86730,980SHDFND1,3 0 30,980 0
REXFORD INDL RLTY INCCOM76169C1007,907,909201,990SHDFND1,15 0 98,205103,785
REXFORD INDL RLTY INCCOM76169C10034,021869SHDFND1,20 0 869 0
REXFORD INDL RLTY INCCOM76169C10018,247,698466,097SHDFND1,6 0 466,097 0
REXFORD INDL RLTY INCCOM76169C1004,581,411117,022SHDFND1,13 0 117,022 0
REXFORD INDL RLTY INCCOM76169C1003,950,548100,908SHDFND15 0 100,908 0
REXFORD INDL RLTY INCCOM76169C100624,20815,944SHDFND11,15 0 15,944 0
REYNOLDS CONSUMER PRODS INCCOM76171L106370,88015,544SHDFND3,15 0 15,544 0
REYNOLDS CONSUMER PRODS INCCOM76171L106253,56010,627SHDFND1,15 0 7,6922,935
REYNOLDS CONSUMER PRODS INCCOM76171L10644,5941,869SHDFND1,13 0 1,869 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,923,423122,524SHDFND15 0 122,524 0
RHYTHM PHARMACEUTICALS INCCOM76243J105996,68418,816SHDFND3,15 0 18,816 0
RHYTHM PHARMACEUTICALS INCCOM76243J1059,331,831176,172SHDFND1 0 176,172 0
RHYTHM PHARMACEUTICALS INCCOM76243J105414,4377,824SHDFND1,15 0 5,9431,881
RHYTHM PHARMACEUTICALS INCCOM76243J10572,0391,360SHDFND1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053,057,95857,730SHDFND15 0 57,730 0
RIBBON COMMUNICATIONS INCCOM76254410450,33312,840SHDFND3,15 0 12,840 0
RIBBON COMMUNICATIONS INCCOM76254410436,2529,248SHDFND1,15 0 6,1293,119
RIBBON COMMUNICATIONS INCCOM76254410411,1562,846SHDFND1,13 0 2,846 0
RIBBON COMMUNICATIONS INCCOM762544104634,142161,771SHDFND15 0 161,771 0
RICHARDSON ELECTRS LTDCOM76316510739,3173,523SHDFND3,15 0 3,523 0
RICHARDSON ELECTRS LTDCOM76316510716,4501,474SHDFND1,15 0 1,070404
RICHARDSON ELECTRS LTDCOM763165107302,80427,133SHDFND15 0 27,133 0
RIGEL PHARMACEUTICALS INCCOM76655970258,0363,226SHDFND3,15 0 3,226 0
RIGEL PHARMACEUTICALS INCCOM76655970239,2362,181SHDFND1,15 0 1,593588
RIGEL PHARMACEUTICALS INCCOM7665597022,314,683128,665SHDFND15 0 128,665 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103552,56369,768SHDFND3,15 0 69,768 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103170,47821,525SHDFND1,15 0 15,0096,516
RIGETTI COMPUTING INCCOMMON STOCK76655K10354,7276,910SHDFND1,13 0 6,910 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10378,5279,915SHDFND15 0 9,915 0
RILEY EXPLORATION PERMIAN INCOM76665T10256,3271,931SHDFND3,15 0 1,931 0
RILEY EXPLORATION PERMIAN INCOM76665T10234,2461,174SHDFND1,15 0 813361
RILEY EXPLORATION PERMIAN INCOM76665T1028,372287SHDFND1,13 0 287 0
RILEY EXPLORATION PERMIAN INCOM76665T102130,5364,475SHDFND15 0 4,475 0
RIMINI STR INC DELCOM76674Q10730,2528,693SHDFND3,15 0 8,693 0
RIMINI STR INC DELCOM76674Q10722,1196,356SHDFND1,15 0 4,5271,829
RINGCENTRAL INCCL A76680R206792,69132,015SHDFND3,15 0 32,015 0
RINGCENTRAL INCCL A76680R206224,7969,079SHDFND1 0 9,079 0
RINGCENTRAL INCCL A76680R206412,97216,679SHDFND1,15 0 11,0745,605
RINGCENTRAL INCCL A76680R20654,1012,185SHDFND1,13 0 2,185 0
RINGCENTRAL INCCL A76680R2061,483,79359,927SHDFND15 0 59,927 0
RINGCENTRAL INCCL A76680R206113,9954,604SHDFND5 0 1,5743,030
RING ENERGY INCCOM76680V10829,27125,453SHDFND3,15 0 25,453 0
RING ENERGY INCCOM76680V10819,76717,189SHDFND1,15 0 12,0815,108
RING ENERGY INCCOM76680V1081,4281,242SHDFND1,20 0 1,242 0
RING ENERGY INCCOM76680V108537,604467,482SHDFND15 0 467,482 0
RIOT PLATFORMS INCCOM767292105714,919100,410SHDFND3,15 0 100,410 0
RIOT PLATFORMS INCCOM767292105258,34236,284SHDFND1,15 0 25,56410,720
RIOT PLATFORMS INCCOM76729210566,7869,380SHDFND1,13 0 9,380 0
RIOT PLATFORMS INCCOM76729210513,485,8711,894,083SHDFND15 0 1,894,083 0
RIOT PLATFORMS INCCOM7672921053,711,606521,293SHDFND11,15 0 521,293 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,188497SHDFND2,15 0 497 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,162,234334,316SHDFND3,15 0 334,316 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10356,0134,499SHDFND1,4 0 4,499 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,190,515175,945SHDFND1,15 0 131,23744,708
RIVIAN AUTOMOTIVE INCCOM CL A76954A10349,2773,958SHDFND1,20 0 3,958 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,175496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,126,51390,483SHDFND1,13 0 76,21414,269
RIVIAN AUTOMOTIVE INCCOM CL A76954A10319,692,5011,581,727SHDFND15 0 1,581,727 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103546,46843,893SHDFND5 0 0 43,893
RIVIAN AUTOMOTIVE INCCOM CL A76954A103133,21510,700SHDFND11 0 10,700 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103359,97928,914SHDFND11,15 0 28,914 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB912,187,50012,500,000PRNDFND1 0 12,500,000 0
ROBERT HALF INC.COM77032310312,383227SHDFND2,15 0 227 0
ROBERT HALF INC.COM7703231032,067,71837,905SHDFND3,15 0 37,905 0
ROBERT HALF INC.COM77032310328,170516SHDFND1 0 516 0
ROBERT HALF INC.COM7703231032,500,51745,839SHDFND1,15 0 15,43230,407
ROBERT HALF INC.COM770323103161,3042,957SHDFND1,13 0 2,957 0
ROBERT HALF INC.COM77032310343,890,985804,601SHDFND15 0 804,601 0
ROBERT HALF INC.COM77032310315,874291SHDFND11,15 0 291 0
ROBINHOOD MKTS INCCOM CL A77070010210,484,120251,901SHDFND3,15 0 251,901 0
ROBINHOOD MKTS INCCOM CL A77070010265,458,3091,572,761SHDFND1 0 1,540,71432,047
ROBINHOOD MKTS INCCOM CL A770700102239,2325,748SHDFND1,2 0 5,748 0
ROBINHOOD MKTS INCCOM CL A770700102156,3663,757SHDFND1,4 0 3,757 0
ROBINHOOD MKTS INCCOM CL A770700102563,41013,537SHDFND1,3 0 13,537 0
ROBINHOOD MKTS INCCOM CL A7707001025,763,038138,468SHDFND1,15 0 102,76435,704
ROBINHOOD MKTS INCCOM CL A770700102110,5842,657SHDFND1,20 0 2,657 0
ROBINHOOD MKTS INCCOM CL A77070010237,042890SHDFND1,5 0 890 0
ROBINHOOD MKTS INCCOM CL A7707001023,187,34376,582SHDFND1,13 0 65,47311,109
ROBINHOOD MKTS INCCOM CL A77070010220,922,624502,706SHDFND15 0 502,706 0
ROBINHOOD MKTS INCCOM CL A7707001025,657,948135,943SHDFND5 0 73,69462,249
ROBINHOOD MKTS INCCOM CL A770700102118,4512,846SHDFND5,2 0 2,846 0
ROBINHOOD MKTS INCCOM CL A77070010266,9251,608SHDFND5,16 0 0 1,608
ROBINHOOD MKTS INCCOM CL A77070010266,1761,590SHDFND5,15 0 1,590 0
ROBINHOOD MKTS INCCOM CL A770700102116,1202,790SHDFND5,11 0 2,790 0
ROBINHOOD MKTS INCCOM CL A770700102260,6246,262SHDFND5,6 0 6,262 0
ROBINHOOD MKTS INCCOM CL A770700102416,20010,000SHDFND11 0 10,000 0
ROBLOX CORPCL A77104910311,485,112197,034SHDFND3,15 0 197,034 0
ROBLOX CORPCL A77104910352,959,380908,550SHDFND1 0 908,550 0
ROBLOX CORPCL A77104910313,815237SHDFND1,2 0 237 0
ROBLOX CORPCL A771049103169,3322,905SHDFND1,4 0 2,905 0
ROBLOX CORPCL A7710491033,924,08367,320SHDFND1,15 0 30,11937,201
ROBLOX CORPCL A771049103151,0292,591SHDFND1,20 0 2,591 0
ROBLOX CORPCL A7710491036,412110SHDFND1,5 0 110 0
ROBLOX CORPCL A771049103276,5864,745SHDFND1,11 0 0 4,745
ROBLOX CORPCL A7710491033,664,57662,868SHDFND1,13 0 54,0678,801
ROBLOX CORPCL A77104910319,734,313338,554SHDFND15 0 338,554 0
ROBLOX CORPCL A7710491031,115,26319,133SHDFND5 0 0 19,133
ROBLOX CORPCL A771049103460,4917,900SHDFND11 0 7,900 0
ROBLOX CORPCL A7710491035,063,41986,866SHDFND6 0 86,866 0
ROCKET COS INCCOM CL A77311W1011,216,234100,765SHDFND3,15 0 100,765 0
ROCKET COS INCCOM CL A77311W101266,86822,110SHDFND1,15 0 14,7227,388
ROCKET COS INCCOM CL A77311W1018,920739SHDFND1,20 0 739 0
ROCKET COS INCCOM CL A77311W10145,2753,751SHDFND1,13 0 3,751 0
ROCKET COS INCCOM CL A77311W1012,027,301167,962SHDFND15 0 167,962 0
ROCKET LAB USA INCCOM7731221062,346,804131,253SHDFND3,15 0 131,253 0
ROCKET LAB USA INCCOM77312210632,395,6461,811,837SHDFND1 0 1,811,837 0
ROCKET LAB USA INCCOM773122106898,48850,251SHDFND1,15 0 38,08212,169
ROCKET LAB USA INCCOM7731221062,450137SHDFND1,20 0 137 0
ROCKET LAB USA INCCOM773122106167,9659,394SHDFND1,13 0 9,394 0
ROCKET LAB USA INCCOM77312210631,028,5591,735,378SHDFND15 0 1,735,378 0
ROCKET PHARMACEUTICALS INCCOM77313F106103,57215,528SHDFND3,15 0 15,528 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,172,045325,644SHDFND1 0 325,644 0
ROCKET PHARMACEUTICALS INCCOM77313F10667,06010,054SHDFND1,15 0 7,3972,657
ROCKET PHARMACEUTICALS INCCOM77313F1061,748262SHDFND1,20 0 262 0
ROCKET PHARMACEUTICALS INCCOM77313F10615,0742,260SHDFND1,13 0 2,260 0
ROCKET PHARMACEUTICALS INCCOM77313F106314,96447,221SHDFND15 0 47,221 0
ROCKWELL AUTOMATION INCCOM773903109294,0361,138SHDFND2,15 0 1,138 0
ROCKWELL AUTOMATION INCCOM77390310910,966,42242,443SHDFND3,15 0 42,443 0
ROCKWELL AUTOMATION INCCOM773903109168,812,056653,348SHDFND1 0 653,348 0
ROCKWELL AUTOMATION INCCOM773903109162,263628SHDFND1,4 0 628 0
ROCKWELL AUTOMATION INCCOM7739031099,016,42834,896SHDFND1,15 0 12,73522,161
ROCKWELL AUTOMATION INCCOM77390310927,905108SHDFND1,5 0 108 0
ROCKWELL AUTOMATION INCCOM7739031093,659,69414,164SHDFND1,13 0 12,1132,051
ROCKWELL AUTOMATION INCCOM773903109177,980,929688,834SHDFND15 0 688,834 0
ROCKWELL AUTOMATION INCCOM773903109434,1151,680SHDFND20 0 1,6801
ROCKWELL AUTOMATION INCCOM7739031091,083,3874,193SHDFND5 0 0 4,193
ROCKWELL AUTOMATION INCCOM773903109457,0741,769SHDFND11 0 1,769 0
ROCKWELL AUTOMATION INCCOM7739031091,281,3064,959SHDFND6 0 4,959 0
ROCKY BRANDS INCCOM77451510022,9461,321SHDFND3,15 0 1,321 0
ROCKY BRANDS INCCOM77451510015,147872SHDFND1,15 0 633239
ROCKY BRANDS INCCOM77451510060835SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM774515100303,90617,496SHDFND15 0 17,496 0
ROGERS COMMUNICATIONS INCCL B77510920012,793,593478,623SHDFND2,15 0 478,623 0
ROGERS COMMUNICATIONS INCCL B775109200227,4468,509SHDFND3,15 0 8,509 0
ROGERS COMMUNICATIONS INCCL B775109200218,2248,164SHDFND1 0 8,164 0
ROGERS COMMUNICATIONS INCCL B77510920038,7321,449SHDFND1,15 0 1,449 0
ROGERS COMMUNICATIONS INCCL B7751092001,158,37143,336SHDFND1,13 0 36,6776,659
ROGERS COMMUNICATIONS INCCL B7751092001,774,79266,397SHDFND15 0 66,397 0
ROGERS COMMUNICATIONS INCCL B775109200157,4405,890SHDFND11 0 5,890 0
ROGERS COMMUNICATIONS INCCL B77510920032,6111,220SHDFND11,15 0 1,220 0
ROGERS CORPCOM7751331011352SHDFND2,15 0 2 0
ROGERS CORPCOM775133101359,1925,319SHDFND3,15 0 5,319 0
ROGERS CORPCOM775133101437,2576,475SHDFND1,15 0 1,5634,912
ROGERS CORPCOM7751331011,35120SHDFND1,20 0 20 0
ROGERS CORPCOM77513310133,495496SHDFND1,13 0 496 0
ROGERS CORPCOM7751331014,482,91266,384SHDFND15 0 66,384 0
ROKU INCCOM CL A77543R1023,335,33447,350SHDFND3,15 0 47,350 0
ROKU INCCOM CL A77543R1029,650137SHDFND1,2 0 137 0
ROKU INCCOM CL A77543R1021,841,86526,148SHDFND1,15 0 19,1337,015
ROKU INCCOM CL A77543R10223,034327SHDFND1,20 0 327 0
ROKU INCCOM CL A77543R1024,50864SHDFND1,5 0 64 0
ROKU INCCOM CL A77543R1021,137,88816,154SHDFND1,13 0 13,8522,302
ROKU INCCOM CL A77543R10212,017,909170,612SHDFND15 0 170,612 0
ROKU INCCOM CL A77543R102147,9242,100SHDFND11 0 2,100 0
ROLLINS INCCOM7757111044328SHDFND2,15 0 8 0
ROLLINS INCCOM7757111045,901,697109,230SHDFND3,15 0 109,230 0
ROLLINS INCCOM77571110415,907,837294,426SHDFND1 0 294,426 0
ROLLINS INCCOM77571110483,2061,540SHDFND1,4 0 1,540 0
ROLLINS INCCOM77571110469,4831,286SHDFND1,16 0 1,286 0
ROLLINS INCCOM7757111044,600,87185,154SHDFND1,15 0 19,60765,547
ROLLINS INCCOM7757111041,940,59635,917SHDFND1,13 0 30,6865,231
ROLLINS INCCOM775711104186,771,7683,456,816SHDFND15 0 3,456,816 0
ROLLINS INCCOM775711104316,2385,853SHDFND20 0 5,853 0
ROLLINS INCCOM775711104669,32412,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104244,4864,525SHDFND11 0 4,525 0
ROLLINS INCCOM77571110463,6471,178SHDFND11,15 0 1,178 0
ROOT INCCL A NEW77664L207381,1052,856SHDFND3,15 0 2,856 0
ROOT INCCL A NEW77664L20729,249,915219,199SHDFND1 0 206,95012,249
ROOT INCCL A NEW77664L207160,2611,201SHDFND1,15 0 901300
ROOT INCCL A NEW77664L20731,358235SHDFND1,13 0 235 0
ROOT INCCL A NEW77664L2074,443,68533,301SHDFND15 0 33,301 0
ROPER TECHNOLOGIES INCCOM7766961061,550,0062,629SHDFND2,15 0 2,629 0
ROPER TECHNOLOGIES INCCOM77669610636,339,94261,637SHDFND14 0 61,637 0
ROPER TECHNOLOGIES INCCOM77669610625,032,38842,458SHDFND3,15 0 42,458 0
ROPER TECHNOLOGIES INCCOM77669610643,067,64073,048SHDFND1 0 73,048 0
ROPER TECHNOLOGIES INCCOM77669610611,79220SHDFND1,2 0 20 0
ROPER TECHNOLOGIES INCCOM776696106351,390596SHDFND1,4 0 596 0
ROPER TECHNOLOGIES INCCOM77669610616,741,71428,396SHDFND1,15 0 7,63720,759
ROPER TECHNOLOGIES INCCOM7766961065,89610SHDFND1,5 0 10 0
ROPER TECHNOLOGIES INCCOM7766961067,809,57713,246SHDFND1,13 0 11,2831,963
ROPER TECHNOLOGIES INCCOM776696106734,998,7281,246,648SHDFND15 0 1,246,648 0
ROPER TECHNOLOGIES INCCOM7766961062,623,3014,449SHDFND20 0 4,449 0
ROPER TECHNOLOGIES INCCOM7766961062,026,9763,438SHDFND5 0 0 3,438
ROPER TECHNOLOGIES INCCOM776696106106,124180SHDFND5,3 0 180 0
ROPER TECHNOLOGIES INCCOM77669610645,98778SHDFND5,15 0 78 0
ROPER TECHNOLOGIES INCCOM7766961061,032,9441,752SHDFND11 0 1,752 0
ROSS STORES INCCOM7782961031,508,68911,806SHDFND2,15 0 11,806 0
ROSS STORES INCCOM7782961032,045,15116,004SHDFND14 0 16,004 0
ROSS STORES INCCOM77829610315,598,942122,067SHDFND3,15 0 122,067 0
ROSS STORES INCCOM77829610317,760,254138,980SHDFND1 0 138,980 0
ROSS STORES INCCOM77829610314,185111SHDFND1,2 0 111 0
ROSS STORES INCCOM778296103230,9171,807SHDFND1,4 0 1,807 0
ROSS STORES INCCOM77829610312,01294SHDFND1,16 0 94 0
ROSS STORES INCCOM77829610313,031,641101,977SHDFND1,15 0 36,36565,612
ROSS STORES INCCOM778296103129,5791,014SHDFND1,5 0 871143
ROSS STORES INCCOM7782961035,325,90441,677SHDFND1,13 0 35,6756,002
ROSS STORES INCCOM778296103441,507,1663,454,943SHDFND15 0 3,454,943 0
ROSS STORES INCCOM7782961031,489,84011,659SHDFND20 0 11,659 0
ROSS STORES INCCOM7782961039,472,81774,128SHDFND5 0 29,90744,221
ROSS STORES INCCOM778296103197,0521,542SHDFND5,2 0 1,542 0
ROSS STORES INCCOM778296103983,6007,697SHDFND5,4 0 7,697 0
ROSS STORES INCCOM77829610386,130674SHDFND5,16 0 0 674
ROSS STORES INCCOM778296103134,6911,054SHDFND5,15 0 1,054 0
ROSS STORES INCCOM778296103192,0681,503SHDFND5,11 0 1,503 0
ROSS STORES INCCOM778296103263,6312,063SHDFND5,6 0 2,063 0
ROSS STORES INCCOM778296103708,9795,548SHDFND11 0 5,548 0
ROSS STORES INCCOM778296103156,7981,227SHDFND11,15 0 1,227 0
ROYAL BK CDACOM78008710292,757,964822,906SHDFND2 0 822,906 0
ROYAL BK CDACOM7800871029,920,37488,009SHDFND2,15 0 88,009 0
ROYAL BK CDACOM7800871021,247,13411,064SHDFND4 0 11,064 0
ROYAL BK CDACOM7800871024,750,47242,144SHDFND14 0 42,144 0
ROYAL BK CDACOM7800871023,945,08734,999SHDFND3,15 0 34,999 0
ROYAL BK CDACOM78008710245,682,613405,275SHDFND1 0 388,16017,115
ROYAL BK CDACOM78008710296,036,538851,992SHDFND1,2 0 851,992 0
ROYAL BK CDACOM780087102892,1797,915SHDFND1,4 0 7,915 0
ROYAL BK CDACOM7800871026,264,97855,580SHDFND1,3 0 55,580 0
ROYAL BK CDACOM780087102505,3244,483SHDFND1,15 0 4,483 0
ROYAL BK CDACOM78008710283,526741SHDFND1,20 0 741 0
ROYAL BK CDACOM78008710221,342,743189,343SHDFND1,13 0 163,18126,162
ROYAL BK CDACOM78008710264,367,291571,037SHDFND15 0 571,037 0
ROYAL BK CDACOM78008710238,767,001343,923SHDFND5 0 172,376171,547
ROYAL BK CDACOM780087102770,1036,832SHDFND5,2 0 6,832 0
ROYAL BK CDACOM7800871023,223,00328,593SHDFND5,4 0 28,593 0
ROYAL BK CDACOM780087102456,8544,053SHDFND5,16 0 0 4,053
ROYAL BK CDACOM780087102781,2626,931SHDFND5,11 0 6,931 0
ROYAL BK CDACOM7800871021,582,92714,043SHDFND5,6 0 14,043 0
ROYAL BK CDACOM7800871022,671,57723,701SHDFND11 0 23,701 0
SHELL PLCSPON ADS7802593053,387,00246,220SHDFND14 0 46,220 0
SHELL PLCSPON ADS78025930513,598,586185,570SHDFND1 0 185,570 0
SHELL PLCSPON ADS78025930535,639,142486,342SHDFND1,2 0 486,342 0
SHELL PLCSPON ADS780259305511,9666,986SHDFND1,20 0 6,986 0
SHELL PLCSPON ADS780259305818,68411,172SHDFND15 0 11,172 0
ROYAL GOLD INCCOM78028710822,728139SHDFND2,15 0 139 0
ROYAL GOLD INCCOM7802871089,32057SHDFND14 0 57 0
ROYAL GOLD INCCOM7802871084,023,49124,607SHDFND3,15 0 24,607 0
ROYAL GOLD INCCOM78028710826,987,489165,051SHDFND1 0 165,051 0
ROYAL GOLD INCCOM78028710815,04392SHDFND1,16 0 92 0
ROYAL GOLD INCCOM7802871086,557,07840,102SHDFND1,15 0 9,94530,157
ROYAL GOLD INCCOM78028710840,223246SHDFND1,20 0 246 0
ROYAL GOLD INCCOM780287108304,6191,863SHDFND1,13 0 1,863 0
ROYAL GOLD INCCOM78028710889,061,117544,683SHDFND15 0 544,683 0
ROYCE SMALL CAP TRUST INCCOM780910105235,01716,504SHDFND14 0 16,504 0
RUBRIK INC.CL A781154109141,2912,317SHDFND1,13 0 2,317 0
RUBRIK INC.CL A78115410916,512,835270,791SHDFND15 0 270,791 0
RUMBLEON INCCOM CL B78138630515,0005,319SHDFND3,15 0 5,319 0
RUMBLEON INCCOM CL B7813863055,7192,028SHDFND1,15 0 1,473555
RUMBLEON INCCOM CL B781386305202,01671,637SHDFND15 0 71,637 0
RUNWAY GROWTH FINANCE CORPCOM78163D100218,02321,065SHDFND15 0 21,065 0
RUSH ENTERPRISES INCCL A7818462092675SHDFND2,15 0 5 0
RUSH ENTERPRISES INCCL A781846209187,6833,514SHDFND14 0 3,514 0
RUSH ENTERPRISES INCCL A7818462091,105,64020,701SHDFND3,15 0 20,701 0
RUSH ENTERPRISES INCCL A7818462091,214,06322,731SHDFND1,15 0 4,99317,738
RUSH ENTERPRISES INCCL A7818462091,70132SHDFND1,20 0 32 0
RUSH ENTERPRISES INCCL A78184620998,2741,840SHDFND1,13 0 1,840 0
RUSH ENTERPRISES INCCL A78184620926,252,564491,529SHDFND15 0 491,529 0
RUSH STREET INTERACTIVE INCCOM782011100280,62826,178SHDFND3,15 0 26,178 0
RUSH STREET INTERACTIVE INCCOM782011100114,09310,643SHDFND1,15 0 8,0102,633
RUSH STREET INTERACTIVE INCCOM78201110025,0852,340SHDFND1,13 0 2,340 0
RUSH STREET INTERACTIVE INCCOM782011100192,89617,994SHDFND15 0 17,994 0
RXSIGHT INCCOM78349D107346,50613,723SHDFND3,15 0 13,723 0
RXSIGHT INCCOM78349D107133,3205,280SHDFND1,15 0 4,0231,257
RXSIGHT INCCOM78349D10725,2501,000SHDFND1,13 0 1,000 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320323,897564SHDFND2,15 0 564 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320371,9021,697SHDFND1 0 1,697 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,685111SHDFND1,20 0 111 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,690,359110,700SHDFND15 0 110,700 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320324,659582SHDFND11,15 0 582 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,792,50837,803SHDFND3,15 0 37,803 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10757,940,821784,362SHDFND1 0 768,33116,031
RYAN SPECIALTY HOLDINGS INCCL A78351F107135,1821,830SHDFND1,2 0 1,830 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107500,6916,778SHDFND1,3 0 6,778 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1074,757,89364,409SHDFND1,15 0 14,23250,177
RYAN SPECIALTY HOLDINGS INCCL A78351F10726,150354SHDFND1,20 0 354 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107220,5022,985SHDFND1,13 0 2,985 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10751,143,230692,341SHDFND15 0 692,341 0
RYDER SYS INCCOM78354910813,08791SHDFND2,15 0 91 0
RYDER SYS INCCOM783549108221,8991,543SHDFND14 0 1,543 0
RYDER SYS INCCOM7835491082,570,17217,872SHDFND3,15 0 17,872 0
RYDER SYS INCCOM783549108440,4903,063SHDFND1 0 3,063 0
RYDER SYS INCCOM7835491083,679,23525,584SHDFND1,15 0 6,36319,221
RYDER SYS INCCOM7835491084,60232SHDFND1,20 0 32 0
RYDER SYS INCCOM783549108174,8731,216SHDFND1,13 0 1,216 0
RYDER SYS INCCOM78354910845,675,206317,608SHDFND15 0 317,608 0
RYDER SYS INCCOM7835491082,170,23715,091SHDFND5 0 11,4703,621
RYDER SYS INCCOM7835491083,733,59525,962SHDFND5,15 0 25,962 0
RYERSON HLDG CORPCOM783754104227,4889,908SHDFND3,15 0 9,908 0
RYERSON HLDG CORPCOM78375410465,9182,871SHDFND1,15 0 1,911960
RYERSON HLDG CORPCOM78375410413,317580SHDFND1,13 0 580 0
RYERSON HLDG CORPCOM7837541042,774,142120,825SHDFND15 0 120,825 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107351,6783,846SHDFND14 0 3,846 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,995,03821,818SHDFND3,15 0 21,818 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107885,1399,680SHDFND1 0 0 9,680
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,161,00223,633SHDFND1,15 0 6,59317,040
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,75552SHDFND1,20 0 52 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,828,69630,935SHDFND1,13 0 30,935 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,804,59974,416SHDFND15 0 74,416 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,521126SHDFND5 0 0 126
RYMAN HOSPITALITY PPTYS INCCOM78377T107374,4474,095SHDFND11,15 0 4,095 0
S & T BANCORP INCCOM7838591011113SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101411,25511,100SHDFND3,15 0 11,100 0
S & T BANCORP INCCOM783859101511,95713,818SHDFND1,15 0 2,87310,945
S & T BANCORP INCCOM78385910112,189329SHDFND1,20 0 329 0
S & T BANCORP INCCOM78385910142,0151,134SHDFND1,13 0 1,134 0
S & T BANCORP INCCOM7838591018,500,715229,439SHDFND15 0 229,439 0
S & T BANCORP INCCOM78385910180,8062,181SHDFND5 0 0 2,181
SES AI CORPORATIONCL A COM78397Q10919,14636,770SHDFND3,15 0 36,770 0
SES AI CORPORATIONCL A COM78397Q1098,24415,832SHDFND1,15 0 11,6224,210
SES AI CORPORATIONCL A COM78397Q109437,332839,892SHDFND15 0 839,892 0
S&P GLOBAL INCCOM78409V1041,985,1473,907SHDFND2,15 0 3,907 0
S&P GLOBAL INCCOM78409V10439,209,06177,168SHDFND14 0 77,168 0
S&P GLOBAL INCCOM78409V10463,224,915124,434SHDFND3,15 0 124,434 0
S&P GLOBAL INCCOM78409V104810,089,8851,594,351SHDFND1 0 1,531,42662,925
S&P GLOBAL INCCOM78409V10463,697,957125,365SHDFND1,2 0 125,365 0
S&P GLOBAL INCCOM78409V104888,6671,749SHDFND1,4 0 1,749 0
S&P GLOBAL INCCOM78409V1045,456,48610,739SHDFND1,16 0 10,739 0
S&P GLOBAL INCCOM78409V1043,455,0806,800SHDFND1,3 0 6,800 0
S&P GLOBAL INCCOM78409V10441,389,82681,460SHDFND1,15 0 19,46661,994
S&P GLOBAL INCCOM78409V104254,558501SHDFND1,5 0 401100
S&P GLOBAL INCCOM78409V10419,953,59539,271SHDFND1,13 0 33,4625,809
S&P GLOBAL INCCOM78409V104347,265,518683,459SHDFND15 0 683,459 0
S&P GLOBAL INCCOM78409V10410,518,17820,701SHDFND5 0 3,00417,697
S&P GLOBAL INCCOM78409V104332,806655SHDFND5,2 0 655 0
S&P GLOBAL INCCOM78409V1042,395,1834,714SHDFND5,4 0 4,714 0
S&P GLOBAL INCCOM78409V104190,029374SHDFND5,16 0 0 374
S&P GLOBAL INCCOM78409V1041,459,7712,873SHDFND5,15 0 2,873 0
S&P GLOBAL INCCOM78409V104388,188764SHDFND5,11 0 764 0
S&P GLOBAL INCCOM78409V104292,666576SHDFND5,6 0 576 0
S&P GLOBAL INCCOM78409V1042,722,4005,358SHDFND11 0 5,358 0
S&P GLOBAL INCCOM78409V104567,5481,117SHDFND11,15 0 1,117 0
S&P GLOBAL INCCOM78409V1043,133,4536,167SHDFND6 0 6,167 0
SBA COMMUNICATIONS CORP NEWCL A78410G104239,5911,089SHDFND2,15 0 1,089 0
SBA COMMUNICATIONS CORP NEWCL A78410G104452,7812,058SHDFND4 0 2,058 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,210,2755,501SHDFND14 0 5,501 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,852,10240,235SHDFND3,15 0 40,235 0
SBA COMMUNICATIONS CORP NEWCL A78410G10489,206,880405,467SHDFND1 0 379,21626,251
SBA COMMUNICATIONS CORP NEWCL A78410G1049,46043SHDFND1,2 0 43 0
SBA COMMUNICATIONS CORP NEWCL A78410G104132,006600SHDFND1,4 0 600 0
SBA COMMUNICATIONS CORP NEWCL A78410G104457,4012,079SHDFND1,3 0 2,079 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,524,67343,292SHDFND1,15 0 22,39220,900
SBA COMMUNICATIONS CORP NEWCL A78410G10424,861113SHDFND1,5 0 113 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,850,78240,229SHDFND1,6 0 40,229 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,178,81523,539SHDFND1,13 0 21,5901,949
SBA COMMUNICATIONS CORP NEWCL A78410G104163,846,507744,723SHDFND15 0 744,723 0
SBA COMMUNICATIONS CORP NEWCL A78410G104658,7102,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104374,0171,700SHDFND11 0 1,700 0
SEI INVTS COCOM7841171035437SHDFND2,15 0 7 0
SEI INVTS COCOM7841171032,906,31237,438SHDFND3,15 0 37,438 0
SEI INVTS COCOM78411710334,468444SHDFND1,16 0 444 0
SEI INVTS COCOM7841171034,907,69163,219SHDFND1,15 0 16,84446,375
SEI INVTS COCOM7841171034,03752SHDFND1,20 0 52 0
SEI INVTS COCOM7841171031,063,29813,697SHDFND1,13 0 11,7501,947
SEI INVTS COCOM784117103122,823,8571,582,170SHDFND15 0 1,582,170 0
SEI INVTS COCOM784117103178,6272,301SHDFND5 0 0 2,301
SEI INVTS COCOM78411710393,9321,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM78411710348,441624SHDFND5,15 0 624 0
SEI INVTS COCOM784117103139,7341,800SHDFND11 0 1,800 0
SEACOR MARINE HLDGS INCCOM78413P10135,8407,083SHDFND3,15 0 7,083 0
SEACOR MARINE HLDGS INCCOM78413P10114,9622,957SHDFND1,15 0 2,145812
SEACOR MARINE HLDGS INCCOM78413P101228,67745,193SHDFND15 0 45,193 0
SJW GROUPCOM7843051041092SHDFND2,15 0 2 0
SJW GROUPCOM784305104369,2126,751SHDFND14 0 6,751 0
SJW GROUPCOM784305104653,65511,952SHDFND3,15 0 11,952 0
SJW GROUPCOM784305104618,32511,306SHDFND1,15 0 2,5578,749
SJW GROUPCOM7843051047,766142SHDFND1,20 0 142 0
SJW GROUPCOM784305104260,9814,772SHDFND1,13 0 4,772 0
SJW GROUPCOM78430510431,914,678583,556SHDFND15 0 583,556 0
SEZZLE INCCOM78435P105163,2854,680SHDFND3,15 0 4,680 0
SEZZLE INCCOM78435P10568,2101,955SHDFND1,15 0 1,457498
SEZZLE INCCOM78435P10517,375498SHDFND1,13 0 498 0
SK TELECOM CO LTDSPONSORED ADR78440P3061,005,23747,283SHDFND14 0 47,283 0
SK TELECOM CO LTDSPONSORED ADR78440P30613,373629SHDFND1,20 0 629 0
SK TELECOM CO LTDSPONSORED ADR78440P306743,82434,987SHDFND15 0 34,987 0
SL GREEN RLTY CORPCOM78440X88757710SHDFND2,15 0 10 0
SL GREEN RLTY CORPCOM78440X8871,537,99426,655SHDFND3,15 0 26,655 0
SL GREEN RLTY CORPCOM78440X88729,583,482512,712SHDFND1 0 512,712 0
SL GREEN RLTY CORPCOM78440X8871,493,16125,878SHDFND1,15 0 5,86820,010
SL GREEN RLTY CORPCOM78440X887242,9174,210SHDFND1,20 0 4,210 0
SL GREEN RLTY CORPCOM78440X8872,187,06137,904SHDFND1,13 0 37,904 0
SL GREEN RLTY CORPCOM78440X88721,176,766367,015SHDFND15 0 367,015 0
SL GREEN RLTY CORPCOM78440X887293,2315,082SHDFND11,15 0 5,082 0
SLM CORPCOM78442P10652918SHDFND2,15 0 18 0
SLM CORPCOM78442P1062,322,08079,063SHDFND3,15 0 79,063 0
SLM CORPCOM78442P106199,2466,784SHDFND1 0 6,784 0
SLM CORPCOM78442P1063,789,964129,042SHDFND1,15 0 32,79896,244
SLM CORPCOM78442P10625,669874SHDFND1,20 0 874 0
SLM CORPCOM78442P106170,1705,794SHDFND1,13 0 5,794 0
SLM CORPCOM78442P10638,222,3241,301,407SHDFND15 0 1,301,407 0
SLM CORPCOM78442P10676,8032,615SHDFND5 0 1,2001,415
SM ENERGY COCOM78454L10032911SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100407,56013,608SHDFND14 0 13,608 0
SM ENERGY COCOM78454L1001,766,99058,998SHDFND3,15 0 58,998 0
SM ENERGY COCOM78454L10035,047,3401,170,195SHDFND1 0 1,046,824123,371
SM ENERGY COCOM78454L100678,84722,666SHDFND1,2 0 22,666 0
SM ENERGY COCOM78454L1001,279,79342,731SHDFND1,15 0 10,15132,580
SM ENERGY COCOM78454L10056919SHDFND1,20 0 19 0
SM ENERGY COCOM78454L100101,5903,392SHDFND1,13 0 3,392 0
SM ENERGY COCOM78454L10016,823,334561,714SHDFND15 0 561,714 0
SM ENERGY COCOM78454L10015,754526SHDFND5 0 0 526
SPDR S&P 500 ETF TRTR UNIT78462F1032,056,3183,676SHDFND4 0 3,676 0
SPDR S&P 500 ETF TRTR UNIT78462F10312,530,33622,400SHDFND1 0 22,400 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,199,3322,144SHDFND1,20 0 2,144 0
SPS COMM INCCOM78463M1073983SHDFND2,15 0 3 0
SPS COMM INCCOM78463M1072,255,61416,994SHDFND3,15 0 16,994 0
SPS COMM INCCOM78463M1071,998,11715,054SHDFND1,15 0 4,24310,811
SPS COMM INCCOM78463M1076645SHDFND1,20 0 5 0
SPS COMM INCCOM78463M107146,0031,100SHDFND1,13 0 1,100 0
SPS COMM INCCOM78463M10712,926,84097,392SHDFND15 0 97,392 0
SPDR GOLD TRGOLD SHS78463V10726,797,02093,000SHDFND1 0 2,00091,000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533722,88920,249SHDFND14 0 20,249 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,503,29039,189SHDFND14 0 39,189 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,165,12032,000SHDFND1 0 32,000 0
SPDR SER TRBBG CONV SEC ETF78464A359731,9519,553SHDFND14 0 9,553 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,460,08218,167SHDFND14 0 18,167 0
SPDR SER TRPORTFOLIO SHORT78464A474436,45014,500SHDFND20 0 0 14,500
SPDR SER TRPRTFLO S&P500 VL78464A5081,441,75728,231SHDFND14 0 28,231 0
SPDR SER TRPRTFLO S&P500 VL78464A508124,6622,441SHDFND1 0 2,441 0
SPDR SER TRPORTFOLIO S&P50078464A8541,067,761,82316,237,254SHDFND1 0 16,237,254 0
SPDR SER TRPORTFOLIO S&P50078464A85444,520677SHDFND1,20 0 677 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,040204SHDFND2,15 0 204 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10014,534174SHDFND14 0 174 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,989,54083,677SHDFND3,15 0 83,677 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100363,6904,354SHDFND1 0 4,354 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10099,4011,190SHDFND1,4 0 1,190 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,973,58435,599SHDFND1,15 0 24,17911,420
SS&C TECHNOLOGIES HLDGS INCCOM78467J100161,7181,936SHDFND1,20 0 1,936 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100514,7956,163SHDFND1,5 0 5,599564
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,318,04127,751SHDFND1,13 0 23,7284,023
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,055,678216,158SHDFND15 0 216,158 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,958,69671,336SHDFND5 0 12,01359,323
SS&C TECHNOLOGIES HLDGS INCCOM78467J100283,4173,393SHDFND5,2 0 3,393 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,496,10617,911SHDFND5,4 0 17,911 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100144,0891,725SHDFND5,16 0 0 1,725
SS&C TECHNOLOGIES HLDGS INCCOM78467J100106,4171,274SHDFND5,15 0 1,274 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100264,8743,171SHDFND5,11 0 3,171 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100306,6393,671SHDFND5,6 0 3,671 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100284,0023,400SHDFND11 0 3,400 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608738,28417,950SHDFND14 0 17,950 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,411,2173,361SHDFND4 0 3,361 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10970,120167SHDFND1,20 0 167 0
SPDR SER TRBLOOMBERG SHT TE78468R4084,200,613166,956SHDFND1,2 0 166,956 0
SPDR SER TRPORTFLI HIGH YLD78468R606374,72016,000SHDFND20 0 0 16,000
SPDR SER TRBLOOMBERG HIGH Y78468R622285,9003,000SHDFND1,2 0 3,000 0
SSR MINING INCOM784730103376,21537,509SHDFND2,15 0 37,509 0
SSR MINING INCOM784730103756,94475,468SHDFND3,15 0 75,468 0
SSR MINING INCOM784730103408,22140,700SHDFND1 0 40,700 0
SSR MINING INCOM784730103221,38222,072SHDFND1,15 0 14,9567,116
SSR MINING INCOM78473010360,1105,993SHDFND1,13 0 5,993 0
SSR MINING INCOM784730103858,31785,575SHDFND15 0 85,575 0
SPX TECHNOLOGIES INCCOM78473E1035154SHDFND2,15 0 4 0
SPX TECHNOLOGIES INCCOM78473E1032,042,19315,858SHDFND3,15 0 15,858 0
SPX TECHNOLOGIES INCCOM78473E10380,130,393622,227SHDFND1 0 622,227 0
SPX TECHNOLOGIES INCCOM78473E1032,347,78818,231SHDFND1,15 0 5,06113,170
SPX TECHNOLOGIES INCCOM78473E10316,741130SHDFND1,20 0 130 0
SPX TECHNOLOGIES INCCOM78473E103603,2064,684SHDFND1,11 0 4,684 0
SPX TECHNOLOGIES INCCOM78473E103873,0006,779SHDFND1,6 0 6,779 0
SPX TECHNOLOGIES INCCOM78473E103168,0581,305SHDFND1,13 0 1,305 0
SPX TECHNOLOGIES INCCOM78473E10331,512,595244,701SHDFND15 0 244,701 0
SPX TECHNOLOGIES INCCOM78473E1033,411,51126,491SHDFND6 0 26,491 0
SPX TECHNOLOGIES INCCOM78473E103783,6266,085SHDFND6,2 0 6,085 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,771,011614,821SHDFND15 0 614,821 0
SABRA HEALTH CARE REIT INCCOM78573L10626215SHDFND2,15 0 15 0
SABRA HEALTH CARE REIT INCCOM78573L1061,536,25987,937SHDFND3,15 0 87,937 0
SABRA HEALTH CARE REIT INCCOM78573L1061,762,042100,861SHDFND1 0 4,54396,318
SABRA HEALTH CARE REIT INCCOM78573L1062,205,186126,227SHDFND1,15 0 20,625105,602
SABRA HEALTH CARE REIT INCCOM78573L1064,444254SHDFND1,20 0 254 0
SABRA HEALTH CARE REIT INCCOM78573L1062,184,099125,020SHDFND1,13 0 125,020 0
SABRA HEALTH CARE REIT INCCOM78573L10636,197,1062,071,958SHDFND15 0 2,071,958 0
SABRA HEALTH CARE REIT INCCOM78573L106289,51316,572SHDFND11,15 0 16,572 0
SABRE CORPCOM78573M104176SHDFND2,15 0 6 0
SABRE CORPCOM78573M104399,338142,113SHDFND3,15 0 142,113 0
SABRE CORPCOM78573M104394,285140,315SHDFND1,15 0 30,222110,093
SABRE CORPCOM78573M10430,52510,863SHDFND1,13 0 10,863 0
SABRE CORPCOM78573M1046,585,6822,343,659SHDFND15 0 2,343,659 0
SABLE OFFSHORE CORPCOM SHS78574H104422,28416,645SHDFND3,15 0 16,645 0
SABLE OFFSHORE CORPCOM SHS78574H104177,8447,010SHDFND1,15 0 5,2581,752
SABLE OFFSHORE CORPCOM SHS78574H10430,6471,208SHDFND1,13 0 1,208 0
SABLE OFFSHORE CORPCOM SHS78574H1044,632,029182,579SHDFND15 0 182,579 0
SAFEHOLD INCCOM78646V107563SHDFND2,15 0 3 0
SAFEHOLD INCCOM78646V107333,83417,833SHDFND3,15 0 17,833 0
SAFEHOLD INCCOM78646V107317,36016,953SHDFND1,15 0 3,68213,271
SAFEHOLD INCCOM78646V10769337SHDFND1,20 0 37 0
SAFEHOLD INCCOM78646V107509,74627,230SHDFND1,13 0 27,230 0
SAFEHOLD INCCOM78646V1079,866,245527,043SHDFND15 0 527,043 0
SAFEHOLD INCCOM78646V10764,7153,457SHDFND11,15 0 3,457 0
SAFETY INS GROUP INCCOM78648T1001582SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100317,0194,019SHDFND3,15 0 4,019 0
SAFETY INS GROUP INCCOM78648T100419,7205,321SHDFND1,15 0 1,0944,227
SAFETY INS GROUP INCCOM78648T1003164SHDFND1,20 0 4 0
SAFETY INS GROUP INCCOM78648T10034,707440SHDFND1,13 0 440 0
SAFETY INS GROUP INCCOM78648T1006,269,85679,486SHDFND15 0 79,486 0
SAGE THERAPEUTICS INCCOM78667J108118,36814,889SHDFND3,15 0 14,889 0
SAGE THERAPEUTICS INCCOM78667J10846,4445,842SHDFND1,15 0 4,0591,783
SAGE THERAPEUTICS INCCOM78667J1081,127,016141,763SHDFND15 0 141,763 0
SAIA INCCOM78709Y1059,78428SHDFND2,15 0 28 0
SAIA INCCOM78709Y1053,467,0449,922SHDFND3,15 0 9,922 0
SAIA INCCOM78709Y10556,908,869162,862SHDFND1 0 156,5556,307
SAIA INCCOM78709Y1055,671,24916,230SHDFND1,15 0 3,81212,418
SAIA INCCOM78709Y10542,630122SHDFND1,20 0 122 0
SAIA INCCOM78709Y105263,820755SHDFND1,13 0 755 0
SAIA INCCOM78709Y10513,224,52837,846SHDFND15 0 37,846 0
ST JOE COCOM790148100471SHDFND2,15 0 1 0
ST JOE COCOM790148100629,55313,409SHDFND3,15 0 13,409 0
ST JOE COCOM790148100674,39014,364SHDFND1,15 0 3,59310,771
ST JOE COCOM7901481001,03322SHDFND1,20 0 22 0
ST JOE COCOM79014810056,8561,211SHDFND1,13 0 1,211 0
ST JOE COCOM7901481004,032,11385,881SHDFND15 0 85,881 0
SALESFORCE INCCOM79466L3022,611,4119,731SHDFND2,15 0 9,731 0
SALESFORCE INCCOM79466L3028,229,52830,666SHDFND14 0 30,666 0
SALESFORCE INCCOM79466L30298,625,252367,511SHDFND3,15 0 367,511 0
SALESFORCE INCCOM79466L302960,719,5933,579,966SHDFND1 0 3,434,071145,895
SALESFORCE INCCOM79466L3029,734,49136,274SHDFND1,2 0 36,274 0
SALESFORCE INCCOM79466L3021,384,4695,159SHDFND1,4 0 5,159 0
SALESFORCE INCCOM79466L3026,504,51024,238SHDFND1,16 0 24,238 0
SALESFORCE INCCOM79466L3022,530,3669,429SHDFND1,3 0 9,429 0
SALESFORCE INCCOM79466L30279,506,480296,268SHDFND1,15 0 87,477208,791
SALESFORCE INCCOM79466L302753,0182,806SHDFND1,5 0 2,466340
SALESFORCE INCCOM79466L30231,861,041118,725SHDFND1,13 0 101,23017,495
SALESFORCE INCCOM79466L302771,075,8362,873,289SHDFND15 0 2,873,289 0
SALESFORCE INCCOM79466L302704,9822,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L30223,665,59588,186SHDFND5 0 27,02161,165
SALESFORCE INCCOM79466L302564,6292,104SHDFND5,2 0 2,104 0
SALESFORCE INCCOM79466L3023,566,23613,289SHDFND5,4 0 13,289 0
SALESFORCE INCCOM79466L302328,2041,223SHDFND5,16 0 0 1,223
SALESFORCE INCCOM79466L30213,066,71748,691SHDFND5,15 0 48,691 0
SALESFORCE INCCOM79466L302614,5442,290SHDFND5,11 0 2,290 0
SALESFORCE INCCOM79466L302910,2773,392SHDFND5,6 0 3,392 0
SALESFORCE INCCOM79466L3024,304,76316,041SHDFND11 0 16,041 0
SALESFORCE INCCOM79466L3021,546,2905,762SHDFND11,15 0 5,762 0
SALESFORCE INCCOM79466L3026,362,01123,707SHDFND6 0 23,707 0
SALLY BEAUTY HLDGS INCCOM79546E104728SHDFND2,15 0 8 0
SALLY BEAUTY HLDGS INCCOM79546E104271,65930,084SHDFND3,15 0 30,084 0
SALLY BEAUTY HLDGS INCCOM79546E104334,05636,994SHDFND1,15 0 7,72429,270
SALLY BEAUTY HLDGS INCCOM79546E1041,652183SHDFND1,20 0 183 0
SALLY BEAUTY HLDGS INCCOM79546E10427,4783,043SHDFND1,13 0 3,043 0
SALLY BEAUTY HLDGS INCCOM79546E10412,638,5141,399,614SHDFND15 0 1,399,614 0
SAMSARA INCCOM CL A79589L106153,968,3174,016,914SHDFND1 0 3,975,65941,255
SAMSARA INCCOM CL A79589L106179,8064,691SHDFND1,2 0 4,691 0
SAMSARA INCCOM CL A79589L106668,66717,445SHDFND1,3 0 17,445 0
SAMSARA INCCOM CL A79589L10625,374662SHDFND1,15 0 662 0
SAMSARA INCCOM CL A79589L10651,0561,332SHDFND1,20 0 1,332 0
SAMSARA INCCOM CL A79589L1061,235,45332,232SHDFND1,13 0 28,1764,056
SAMSARA INCCOM CL A79589L1063,705,62996,677SHDFND15 0 96,677 0
SAMSARA INCCOM CL A79589L106160,9864,200SHDFND11 0 4,200 0
SANA BIOTECHNOLOGY INCCOM79956610429,35017,470SHDFND3,15 0 17,470 0
SANA BIOTECHNOLOGY INCCOM79956610428,88317,192SHDFND1,15 0 12,6294,563
SANA BIOTECHNOLOGY INCCOM7995661046,0733,615SHDFND1,13 0 3,615 0
SANA BIOTECHNOLOGY INCCOM799566104213,980127,369SHDFND15 0 127,369 0
SANDISK CORPCOM80004C2003337SHDFND2,15 0 7 0
SANDISK CORPCOM80004C200174,4913,665SHDFND14 0 3,665 0
SANDISK CORPCOM80004C2002,046,89742,993SHDFND3,15 0 42,993 0
SANDISK CORPCOM80004C20026,804563SHDFND1,4 0 563 0
SANDISK CORPCOM80004C2002,266,07747,597SHDFND1,15 0 12,50035,097
SANDISK CORPCOM80004C200160,7793,377SHDFND1,13 0 3,377 0
SANDISK CORPCOM80004C20024,922,644523,475SHDFND15 0 523,475 0
SANDRIDGE ENERGY INCCOM NEW80007P86953,1834,657SHDFND3,15 0 4,657 0
SANDRIDGE ENERGY INCCOM NEW80007P86940,0843,510SHDFND1,15 0 2,4061,104
SANDRIDGE ENERGY INCCOM NEW80007P8691,804158SHDFND1,20 0 158 0
SANDRIDGE ENERGY INCCOM NEW80007P86911,157977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869566,51249,607SHDFND15 0 49,607 0
SANDSTORM GOLD LTDCOM NEW80013R20650,3966,675SHDFND2,15 0 6,675 0
SANDSTORM GOLD LTDCOM NEW80013R20650,633,1246,706,374SHDFND1 0 6,706,374 0
SANDSTORM GOLD LTDCOM NEW80013R20618,5052,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20656,2407,449SHDFND1,13 0 7,449 0
SANDSTORM GOLD LTDCOM NEW80013R206281,25337,252SHDFND15 0 37,252 0
SANFILIPPO JOHN B & SON INCCOM8004221071422SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM800422107123,7921,747SHDFND3,15 0 1,747 0
SANFILIPPO JOHN B & SON INCCOM800422107245,9553,471SHDFND1,15 0 9142,557
SANFILIPPO JOHN B & SON INCCOM80042210718,920267SHDFND1,13 0 267 0
SANFILIPPO JOHN B & SON INCCOM8004221075,329,02675,205SHDFND15 0 75,205 0
SANGAMO THERAPEUTICS INCCOM800677106317,338483,894SHDFND15 0 483,894 0
SANMINA CORPORATIONCOM8010561021,245,69516,352SHDFND14 0 16,352 0
SANMINA CORPORATIONCOM8010561021,522,22919,982SHDFND3,15 0 19,982 0
SANMINA CORPORATIONCOM80105610212,375,517162,451SHDFND1 0 162,451 0
SANMINA CORPORATIONCOM8010561021,518,19119,929SHDFND1,15 0 4,45015,479
SANMINA CORPORATIONCOM8010561024,26656SHDFND1,20 0 56 0
SANMINA CORPORATIONCOM801056102117,6221,544SHDFND1,13 0 1,544 0
SANMINA CORPORATIONCOM80105610243,460,614570,499SHDFND15 0 570,499 0
SANMINA CORPORATIONCOM8010561025,438,64371,392SHDFND6 0 71,392 0
SANMINA CORPORATIONCOM8010561021,267,94016,644SHDFND6,2 0 16,644 0
SANOFISPONSORED ADR80105N10515,584281SHDFND2,15 0 281 0
SANOFISPONSORED ADR80105N1052,742,66349,453SHDFND14 0 49,453 0
SANOFISPONSORED ADR80105N105626,565,35311,297,608SHDFND1 0 11,221,12076,488
SANOFISPONSORED ADR80105N105947,75617,089SHDFND1,3 0 17,089 0
SANOFISPONSORED ADR80105N105210,1383,789SHDFND1,20 0 3,789 0
SANOFISPONSORED ADR80105N10527,248,885491,325SHDFND15 0 491,325 0
SAP SESPON ADR8030542043,891,57514,497SHDFND14 0 14,497 0
SAP SESPON ADR80305420428,040,974104,459SHDFND1 0 104,459 0
SAP SESPON ADR803054204680,1462,534SHDFND1,20 0 2,534 0
SAP SESPON ADR8030542044,415,57016,449SHDFND15 0 16,449 0
SAREPTA THERAPEUTICS INCCOM8036071002,80844SHDFND2,15 0 44 0
SAREPTA THERAPEUTICS INCCOM8036071002,281,18235,744SHDFND3,15 0 35,744 0
SAREPTA THERAPEUTICS INCCOM8036071003,671,05457,522SHDFND1,15 0 12,56344,959
SAREPTA THERAPEUTICS INCCOM803607100159,9972,507SHDFND1,13 0 2,507 0
SAREPTA THERAPEUTICS INCCOM8036071006,983,440109,424SHDFND15 0 109,424 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD22,785,5003,000,000PRNDFND1 0 3,000,000 0
SAUL CTRS INCCOM804395101361SHDFND2,15 0 1 0
SAUL CTRS INCCOM80439510182,4922,287SHDFND3,15 0 2,287 0
SAUL CTRS INCCOM804395101164,2994,555SHDFND1,15 0 1,1153,440
SAUL CTRS INCCOM8043951012,95882SHDFND1,20 0 82 0
SAUL CTRS INCCOM80439510114,103391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951013,875,613107,447SHDFND15 0 107,447 0
SAUL CTRS INCCOM80439510133,293923SHDFND11,15 0 923 0
SAVARA INCCOM80511110163,31122,856SHDFND3,15 0 22,856 0
SAVARA INCCOM80511110141,88815,122SHDFND1,15 0 11,1403,982
SAVARA INCCOM8051111017,4352,684SHDFND1,13 0 2,684 0
SAVARA INCCOM805111101134,61148,596SHDFND15 0 48,596 0
SAVERS VALUE VLG INCCOM80517M10948,2246,989SHDFND3,15 0 6,989 0
SAVERS VALUE VLG INCCOM80517M10923,3293,381SHDFND1,15 0 2,485896
SAVERS VALUE VLG INCCOM80517M1096,624960SHDFND1,13 0 960 0
SAVERS VALUE VLG INCCOM80517M109180,96626,227SHDFND15 0 26,227 0
SCANSOURCE INCCOM806037107682SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107649,35319,093SHDFND14 0 19,093 0
SCANSOURCE INCCOM806037107298,8468,787SHDFND3,15 0 8,787 0
SCANSOURCE INCCOM806037107274,2918,065SHDFND1,15 0 1,7776,288
SCANSOURCE INCCOM80603710722,991676SHDFND1,13 0 676 0
SCANSOURCE INCCOM80603710715,400,544452,824SHDFND15 0 452,824 0
SCANSOURCE INCCOM80603710797,8472,877SHDFND5 0 0 2,877
HENRY SCHEIN INCCOM8064071023425SHDFND2,15 0 5 0
HENRY SCHEIN INCCOM806407102998,10514,573SHDFND14 0 14,573 0
HENRY SCHEIN INCCOM8064071023,171,63546,308SHDFND3,15 0 46,308 0
HENRY SCHEIN INCCOM806407102159,346,7792,326,570SHDFND1 0 2,296,52430,046
HENRY SCHEIN INCCOM8064071022,884,59342,117SHDFND1,15 0 18,52023,597
HENRY SCHEIN INCCOM806407102240,9483,518SHDFND1,13 0 3,518 0
HENRY SCHEIN INCCOM806407102171,954,7612,510,655SHDFND15 0 2,510,655 0
HENRY SCHEIN INCCOM80640710244,313647SHDFND5,15 0 647 0
SCHLUMBERGER LTDCOM STK806857108599,62114,345SHDFND2,15 0 14,345 0
SCHLUMBERGER LTDCOM STK8068571082,718,17065,028SHDFND14 0 65,028 0
SCHLUMBERGER LTDCOM STK80685710823,455,067561,126SHDFND3,15 0 561,126 0
SCHLUMBERGER LTDCOM STK80685710819,949,226477,254SHDFND1 0 477,254 0
SCHLUMBERGER LTDCOM STK80685710815,545,880371,911SHDFND1,2 0 371,911 0
SCHLUMBERGER LTDCOM STK806857108326,6257,814SHDFND1,4 0 7,814 0
SCHLUMBERGER LTDCOM STK80685710815,178,709363,127SHDFND1,15 0 89,337273,790
SCHLUMBERGER LTDCOM STK80685710814,170339SHDFND1,5 0 0 339
SCHLUMBERGER LTDCOM STK8068571087,552,466180,681SHDFND1,13 0 154,95525,726
SCHLUMBERGER LTDCOM STK806857108227,361,3615,439,267SHDFND15 0 5,439,267 0
SCHLUMBERGER LTDCOM STK8068571084,878,185116,703SHDFND5 0 18,47098,233
SCHLUMBERGER LTDCOM STK806857108141,9113,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK8068571081,143,56427,358SHDFND5,4 0 27,358 0
SCHLUMBERGER LTDCOM STK80685710892,6712,217SHDFND5,16 0 0 2,217
SCHLUMBERGER LTDCOM STK80685710878,1241,869SHDFND5,11 0 1,869 0
SCHLUMBERGER LTDCOM STK806857108128,4513,073SHDFND5,6 0 3,073 0
SCHLUMBERGER LTDCOM STK806857108989,40623,670SHDFND11 0 23,670 0
RADIUS RECYCLING INCCL A806882106283,3999,813SHDFND3,15 0 9,813 0
RADIUS RECYCLING INCCL A80688210682,4812,856SHDFND1,15 0 1,959897
RADIUS RECYCLING INCCL A8068821062,402,46983,188SHDFND15 0 83,188 0
SCHNEIDER NATIONAL INCCL B80689H102351,31915,375SHDFND3,15 0 15,375 0
SCHNEIDER NATIONAL INCCL B80689H10276,3883,343SHDFND1 0 3,343 0
SCHNEIDER NATIONAL INCCL B80689H102481,31221,064SHDFND1,15 0 6,69014,374
SCHNEIDER NATIONAL INCCL B80689H1025,941260SHDFND1,20 0 260 0
SCHNEIDER NATIONAL INCCL B80689H10237,4741,640SHDFND1,13 0 1,640 0
SCHNEIDER NATIONAL INCCL B80689H10212,320,217539,178SHDFND15 0 539,178 0
SCHOLASTIC CORPCOM807066105191SHDFND2,15 0 1 0
SCHOLASTIC CORPCOM807066105158,5358,397SHDFND3,15 0 8,397 0
SCHOLASTIC CORPCOM807066105167,2018,856SHDFND1,15 0 1,8387,018
SCHOLASTIC CORPCOM80706610513,764729SHDFND1,13 0 729 0
SCHOLASTIC CORPCOM8070661055,325,670282,080SHDFND15 0 282,080 0
SCHOLAR ROCK HLDG CORPCOM80706P103970,70530,193SHDFND3,15 0 30,193 0
SCHOLAR ROCK HLDG CORPCOM80706P103380,52711,836SHDFND1,15 0 9,0652,771
SCHOLAR ROCK HLDG CORPCOM80706P10355,9411,740SHDFND1,13 0 1,740 0
SCHOLAR ROCK HLDG CORPCOM80706P103359,05111,168SHDFND15 0 11,168 0
SCHRODINGER INCCOM80810D103794SHDFND2,15 0 4 0
SCHRODINGER INCCOM80810D103300,36415,216SHDFND3,15 0 15,216 0
SCHRODINGER INCCOM80810D103421,29121,342SHDFND1,15 0 5,55415,788
SCHRODINGER INCCOM80810D10337,1901,884SHDFND1,13 0 1,884 0
SCHRODINGER INCCOM80810D1031,903,13396,410SHDFND15 0 96,410 0
SCHWAB CHARLES CORPCOM8085131051,345,63317,190SHDFND2,15 0 17,190 0
SCHWAB CHARLES CORPCOM808513105599,2337,655SHDFND14 0 7,655 0
SCHWAB CHARLES CORPCOM80851310551,576,344658,870SHDFND3,15 0 658,870 0
SCHWAB CHARLES CORPCOM808513105846,367,84610,812,057SHDFND1 0 10,714,25297,805
SCHWAB CHARLES CORPCOM8085131054,631,59359,167SHDFND1,2 0 59,167 0
SCHWAB CHARLES CORPCOM808513105723,6209,244SHDFND1,4 0 9,244 0
SCHWAB CHARLES CORPCOM8085131052,559,52132,697SHDFND1,3 0 32,697 0
SCHWAB CHARLES CORPCOM80851310534,478,739440,454SHDFND1,15 0 106,667333,787
SCHWAB CHARLES CORPCOM80851310534,208437SHDFND1,5 0 200237
SCHWAB CHARLES CORPCOM80851310516,802,097214,641SHDFND1,13 0 183,17231,469
SCHWAB CHARLES CORPCOM808513105247,275,1693,158,855SHDFND15 0 3,158,855 0
SCHWAB CHARLES CORPCOM808513105451SHDFND20 0 0 1
SCHWAB CHARLES CORPCOM8085131055,423,47369,283SHDFND5 0 6,32862,955
SCHWAB CHARLES CORPCOM808513105170,7292,181SHDFND5,2 0 2,181 0
SCHWAB CHARLES CORPCOM8085131051,224,84715,647SHDFND5,4 0 15,647 0
SCHWAB CHARLES CORPCOM80851310562,781802SHDFND5,16 0 0 802
SCHWAB CHARLES CORPCOM80851310572,252923SHDFND5,15 0 923 0
SCHWAB CHARLES CORPCOM808513105169,8682,170SHDFND5,11 0 2,170 0
SCHWAB CHARLES CORPCOM808513105169,7892,169SHDFND5,6 0 2,169 0
SCHWAB CHARLES CORPCOM8085131052,262,84028,907SHDFND11 0 28,907 0
SCHWAB CHARLES CORPCOM8085131054,156,66853,100SHDFND6 0 53,100 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,904,63080,954SHDFND1,10 0 80,954 0
MATIV HOLDINGS INCCOM80854110696,66515,516SHDFND3,15 0 15,516 0
MATIV HOLDINGS INCCOM808541106218,05035,000SHDFND1 0 35,000 0
MATIV HOLDINGS INCCOM80854110636,8575,916SHDFND1,15 0 4,0541,862
MATIV HOLDINGS INCCOM80854110610,0431,612SHDFND1,13 0 1,612 0
MATIV HOLDINGS INCCOM8085411061,466,237235,351SHDFND15 0 235,351 0
SCIENCE APPLICATIONS INTL COCOM8086251071,985,38317,684SHDFND3,15 0 17,684 0
SCIENCE APPLICATIONS INTL COCOM80862510754,156,915482,381SHDFND1 0 482,381 0
SCIENCE APPLICATIONS INTL COCOM8086251073,354,96429,883SHDFND1,15 0 7,50322,380
SCIENCE APPLICATIONS INTL COCOM8086251074,15437SHDFND1,20 0 37 0
SCIENCE APPLICATIONS INTL COCOM808625107156,5041,394SHDFND1,13 0 1,394 0
SCIENCE APPLICATIONS INTL COCOM80862510738,532,860343,216SHDFND15 0 343,216 0
LIGHT & WONDER INCCOM80874P1091732SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P109209,5962,420SHDFND14 0 2,420 0
LIGHT & WONDER INCCOM80874P1093,373,46038,950SHDFND3,15 0 38,950 0
LIGHT & WONDER INCCOM80874P1094,675,38153,982SHDFND1,15 0 12,02941,953
LIGHT & WONDER INCCOM80874P1091792SHDFND1,20 0 2 0
LIGHT & WONDER INCCOM80874P109217,7382,514SHDFND1,13 0 2,514 0
LIGHT & WONDER INCCOM80874P1094,644,46153,625SHDFND15 0 53,625 0
SCILEX HOLDING COCOM80880W1061,7226,929SHDFND3,15 0 6,929 0
SCILEX HOLDING COCOM80880W1062,3259,356SHDFND1,15 0 6,3103,046
SCILEX HOLDING COCOM80880W1064501,812SHDFND1,13 0 1,812 0
SCILEX HOLDING COCOM80880W1066312,540SHDFND15 0 2,540 0
SCOTTS MIRACLE-GRO COCL A8101861061653SHDFND2,15 0 3 0
SCOTTS MIRACLE-GRO COCL A81018610622,834416SHDFND14 0 416 0
SCOTTS MIRACLE-GRO COCL A810186106807,21214,706SHDFND3,15 0 14,706 0
SCOTTS MIRACLE-GRO COCL A810186106247,7194,513SHDFND1 0 4,513 0
SCOTTS MIRACLE-GRO COCL A8101861061,428,51226,025SHDFND1,15 0 6,28119,744
SCOTTS MIRACLE-GRO COCL A81018610614,930272SHDFND1,20 0 272 0
SCOTTS MIRACLE-GRO COCL A81018610669,3811,264SHDFND1,13 0 1,264 0
SCOTTS MIRACLE-GRO COCL A8101861065,246,16795,576SHDFND15 0 95,576 0
SCOTTS MIRACLE-GRO COCL A810186106108,5181,977SHDFND5 0 0 1,977
SCPHARMACEUTICALS INCCOM81064810522,3088,482SHDFND3,15 0 8,482 0
SCPHARMACEUTICALS INCCOM81064810514,1635,385SHDFND1,15 0 4,0271,358
SCPHARMACEUTICALS INCCOM81064810539,01614,835SHDFND15 0 14,835 0
SCRIPPS E W CO OHIOCL A NEW81105440233,47511,309SHDFND3,15 0 11,309 0
SCRIPPS E W CO OHIOCL A NEW811054402162,80055,000SHDFND1 0 55,000 0
SCRIPPS E W CO OHIOCL A NEW81105440221,4547,248SHDFND1,15 0 5,2641,984
SCRIPPS E W CO OHIOCL A NEW811054402703,628237,712SHDFND15 0 237,712 0
SEA LTDSPONSORD ADS81141R100333,6632,557SHDFND2,15 0 2,557 0
SEA LTDSPONSORD ADS81141R1004,729,34936,243SHDFND4,16 0 36,243 0
SEA LTDSPONSORD ADS81141R1001,269,1469,726SHDFND3,15 0 9,726 0
SEA LTDSPONSORD ADS81141R10080,321,554615,538SHDFND1 0 615,538 0
SEA LTDSPONSORD ADS81141R100225,3561,727SHDFND1,15 0 1,727 0
SEA LTDSPONSORD ADS81141R100429,4773,291SHDFND1,20 0 3,291 0
SEA LTDSPONSORD ADS81141R100416,7853,194SHDFND1,11 0 0 3,194
SEA LTDSPONSORD ADS81141R1005,702,67443,702SHDFND1,13 0 37,0526,650
SEA LTDSPONSORD ADS81141R10018,722,053143,475SHDFND15 0 143,475 0
SEA LTDSPONSORD ADS81141R1008,947,04768,565SHDFND5 0 4,19064,375
SEA LTDSPONSORD ADS81141R100115,875888SHDFND5,2 0 888 0
SEA LTDSPONSORD ADS81141R10071,248546SHDFND5,16 0 0 546
SEA LTDSPONSORD ADS81141R100116,136890SHDFND5,11 0 890 0
SEA LTDSPONSORD ADS81141R100106,610817SHDFND5,6 0 817 0
SEA LTDSPONSORD ADS81141R100795,9896,100SHDFND11 0 6,100 0
SEA LTDSPONSORD ADS81141R100131,662,0611,008,982SHDFND6 0 669,958339,024
SEA LTDSPONSORD ADS81141R10018,580,993142,394SHDFND6,16 0 128,58713,807
SEABOARD CORP DELCOM811543107256,22695SHDFND3,15 0 95 0
SEABOARD CORP DELCOM811543107134,85650SHDFND1,15 0 3614
SEABOARD CORP DELCOM81154310721,5778SHDFND1,13 0 8 0
SEABOARD CORP DELCOM8115431071,704,580632SHDFND15 0 632 0
SEACOAST BKG CORP FLACOM NEW8117078011295SHDFND2,15 0 5 0
SEACOAST BKG CORP FLACOM NEW811707801808,30831,415SHDFND3,15 0 31,415 0
SEACOAST BKG CORP FLACOM NEW811707801802,49331,189SHDFND1,15 0 7,02924,160
SEACOAST BKG CORP FLACOM NEW81170780112,788497SHDFND1,20 0 497 0
SEACOAST BKG CORP FLACOM NEW81170780165,0712,529SHDFND1,13 0 2,529 0
SEACOAST BKG CORP FLACOM NEW8117078018,135,775316,198SHDFND15 0 316,198 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL47,224,0006,000,000PRNDFND1 0 6,000,000 0
SEALED AIR CORP NEWCOM81211K10037613SHDFND2,15 0 13 0
SEALED AIR CORP NEWCOM81211K1002,107,87972,937SHDFND3,15 0 72,937 0
SEALED AIR CORP NEWCOM81211K10095,442,2503,302,500SHDFND1 0 3,302,500 0
SEALED AIR CORP NEWCOM81211K1001,909,04766,057SHDFND1,15 0 21,86844,189
SEALED AIR CORP NEWCOM81211K100119,3574,130SHDFND1,13 0 4,130 0
SEALED AIR CORP NEWCOM81211K10012,674,471438,563SHDFND15 0 438,563 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520025,5921,192SHDFND3,15 0 1,192 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520026,7521,246SHDFND1,15 0 924322
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200211SHDFND1,20 0 1 0
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200988,37146,035SHDFND15 0 46,035 0
UNITED PARKS & RESORTS INCCOM81282V100168,7483,712SHDFND14 0 3,712 0
UNITED PARKS & RESORTS INCCOM81282V100509,19711,201SHDFND3,15 0 11,201 0
UNITED PARKS & RESORTS INCCOM81282V100197,2054,338SHDFND1,15 0 3,2201,118
UNITED PARKS & RESORTS INCCOM81282V10032,458714SHDFND1,13 0 714 0
UNITED PARKS & RESORTS INCCOM81282V1002,417,69953,183SHDFND15 0 53,183 0
SELECT SECTOR SPDR TRENERGY81369Y5067,476,00080,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50693,4501,000SHDFND1,20 0 1,000 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605244,1004,901SHDFND1,20 0 4,901 0
SEER INCCOM CL A81578P106321,272190,102SHDFND15 0 190,102 0
SELECT WATER SOLUTIONS INCCL A COM81617J301326,46631,092SHDFND3,15 0 31,092 0
SELECT WATER SOLUTIONS INCCL A COM81617J301101,9669,711SHDFND1,15 0 6,5513,160
SELECT WATER SOLUTIONS INCCL A COM81617J30128,8022,743SHDFND1,13 0 2,743 0
SELECT WATER SOLUTIONS INCCL A COM81617J3019,494,688904,256SHDFND15 0 904,256 0
SELECT MED HLDGS CORPCOM81619Q1051006SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q105672,30940,258SHDFND3,15 0 40,258 0
SELECT MED HLDGS CORPCOM81619Q1053,123,100187,012SHDFND1 0 187,012 0
SELECT MED HLDGS CORPCOM81619Q105694,13641,565SHDFND1,15 0 11,60629,959
SELECT MED HLDGS CORPCOM81619Q10554,7263,277SHDFND1,13 0 3,277 0
SELECT MED HLDGS CORPCOM81619Q10521,079,7921,262,263SHDFND15 0 1,262,263 0
SELECTIVE INS GROUP INCCOM8163001075496SHDFND2,15 0 6 0
SELECTIVE INS GROUP INCCOM8163001072,071,36722,628SHDFND3,15 0 22,628 0
SELECTIVE INS GROUP INCCOM8163001073,072,08233,560SHDFND1,15 0 6,41627,144
SELECTIVE INS GROUP INCCOM816300107345,1273,770SHDFND1,20 0 3,770 0
SELECTIVE INS GROUP INCCOM816300107154,7031,690SHDFND1,13 0 1,690 0
SELECTIVE INS GROUP INCCOM81630010722,505,201245,851SHDFND15 0 245,851 0
SELECTQUOTE INCCOM81630730085,82825,697SHDFND3,15 0 25,697 0
SELECTQUOTE INCCOM81630730046,73313,992SHDFND1,15 0 9,3794,613
SELECTQUOTE INCCOM81630730012,8763,855SHDFND1,13 0 3,855 0
SELECTQUOTE INCCOM816307300657,406196,828SHDFND15 0 196,828 0
GENEDX HOLDINGS CORPCOM CL A81663L200356,4744,025SHDFND3,15 0 4,025 0
GENEDX HOLDINGS CORPCOM CL A81663L20033,786,573381,489SHDFND1 0 381,489 0
GENEDX HOLDINGS CORPCOM CL A81663L200131,7851,488SHDFND1,15 0 1,045443
GENEDX HOLDINGS CORPCOM CL A81663L20088610SHDFND1,20 0 10 0
GENEDX HOLDINGS CORPCOM CL A81663L20039,943451SHDFND1,13 0 451 0
GENEDX HOLDINGS CORPCOM CL A81663L200187,4042,116SHDFND15 0 2,116 0
SEMLER SCIENTIFIC INCCOM81684M10453,1051,467SHDFND3,15 0 1,467 0
SEMLER SCIENTIFIC INCCOM81684M10432,508898SHDFND1,15 0 666232
SEMLER SCIENTIFIC INCCOM81684M104265,7087,340SHDFND15 0 7,340 0
SEMTECH CORPCOM8168501012417SHDFND2,15 0 7 0
SEMTECH CORPCOM816850101874,31025,416SHDFND3,15 0 25,416 0
SEMTECH CORPCOM8168501011,110,36332,278SHDFND1,15 0 8,26324,015
SEMTECH CORPCOM8168501011,41041SHDFND1,20 0 41 0
SEMTECH CORPCOM81685010184,3832,453SHDFND1,13 0 2,453 0
SEMTECH CORPCOM81685010159,855,2781,739,979SHDFND15 0 1,739,979 0
SEMPRACOM816851109461,4856,467SHDFND2,15 0 6,467 0
SEMPRACOM8168511093,855,65254,031SHDFND14 0 54,031 0
SEMPRACOM81685110917,999,276252,232SHDFND3,15 0 252,232 0
SEMPRACOM816851109281,395,2383,943,319SHDFND1 0 3,893,96849,351
SEMPRACOM8168511095,801,14081,294SHDFND1,2 0 81,294 0
SEMPRACOM816851109251,9013,530SHDFND1,4 0 3,530 0
SEMPRACOM81685110942,031589SHDFND1,16 0 589 0
SEMPRACOM81685110912,257,222171,766SHDFND1,15 0 46,317125,449
SEMPRACOM81685110941,746585SHDFND1,5 0 585 0
SEMPRACOM81685110910,952,832153,487SHDFND1,13 0 141,85111,636
SEMPRACOM816851109198,896,0912,787,221SHDFND15 0 2,787,221 0
SEMPRACOM8168511091,618,23122,677SHDFND5 0 0 22,677
SEMPRACOM81685110983,9191,176SHDFND5,4 0 1,176 0
SEMPRACOM81685110916,270228SHDFND5,3 0 228 0
SEMPRACOM816851109734,58010,294SHDFND11 0 10,294 0
SEMPRACOM81685110971,8601,007SHDFND11,15 0 1,007 0
SEMRUSH HLDGS INCCL A COM81686C10486,5929,281SHDFND3,15 0 9,281 0
SEMRUSH HLDGS INCCL A COM81686C10447,7705,120SHDFND1,15 0 3,8491,271
SEMRUSH HLDGS INCCL A COM81686C10410,2351,097SHDFND1,13 0 1,097 0
SENECA FOODS CORP NEWCL A81707050195,5401,073SHDFND3,15 0 1,073 0
SENECA FOODS CORP NEWCL A81707050145,767514SHDFND1,15 0 339175
SENECA FOODS CORP NEWCL A81707050112,555141SHDFND1,13 0 141 0
SENECA FOODS CORP NEWCL A8170705014,520,02750,764SHDFND15 0 50,764 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002233SHDFND2,15 0 3 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,072,61114,411SHDFND3,15 0 14,411 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,233,67716,575SHDFND1,15 0 4,49112,084
SENSIENT TECHNOLOGIES CORPCOM81725T1006709SHDFND1,20 0 9 0
SENSIENT TECHNOLOGIES CORPCOM81725T10079,4911,068SHDFND1,13 0 1,068 0
SENSIENT TECHNOLOGIES CORPCOM81725T10010,723,428144,074SHDFND15 0 144,074 0
SENTINELONE INCCL A81730H10919,3071,062SHDFND2,15 0 1,062 0
SENTINELONE INCCL A81730H1092,193,581120,659SHDFND3,15 0 120,659 0
SENTINELONE INCCL A81730H1098,972,430493,533SHDFND1 0 493,533 0
SENTINELONE INCCL A81730H1091,057,04058,143SHDFND1,15 0 42,59915,544
SENTINELONE INCCL A81730H10921,8521,202SHDFND1,20 0 1,202 0
SENTINELONE INCCL A81730H109636,15534,992SHDFND1,11 0 34,992 0
SENTINELONE INCCL A81730H109909,89150,049SHDFND1,6 0 50,049 0
SENTINELONE INCCL A81730H109149,2038,207SHDFND1,13 0 8,207 0
SENTINELONE INCCL A81730H1091,859,050102,258SHDFND15 0 102,258 0
SENTINELONE INCCL A81730H1094,068,030223,764SHDFND6 0 223,764 0
SENTINELONE INCCL A81730H109909,09150,005SHDFND6,2 0 50,005 0
SEPTERNA INCCOM81734D10452,9329,142SHDFND3,15 0 9,142 0
SEPTERNA INCCOM81734D10415,4822,674SHDFND1,15 0 2,040634
SEPTERNA INCCOM81734D1042,235386SHDFND1,13 0 386 0
SERA PROGNOSTICS INCCLASS A COM81749D10733,5809,125SHDFND3,15 0 9,125 0
SERA PROGNOSTICS INCCLASS A COM81749D10714,7163,999SHDFND1,15 0 3,044955
SERES THERAPEUTICS INCCOM81750R10295,614136,572SHDFND15 0 136,572 0
SERVICE CORP INTLCOM81756510488211SHDFND2,15 0 11 0
SERVICE CORP INTLCOM8175651044,225,97952,693SHDFND3,15 0 52,693 0
SERVICE CORP INTLCOM8175651046,984,13787,084SHDFND1,15 0 21,13265,952
SERVICE CORP INTLCOM817565104119,9791,496SHDFND1,20 0 1,496 0
SERVICE CORP INTLCOM817565104330,7454,124SHDFND1,13 0 4,124 0
SERVICE CORP INTLCOM81756510418,919,100235,899SHDFND15 0 235,899 0
SERVICE PPTYS TRCOM SH BEN INT81761L102159,42461,082SHDFND14 0 61,082 0
SERVICE PPTYS TRCOM SH BEN INT81761L102122,33146,870SHDFND3,15 0 46,870 0
SERVICE PPTYS TRCOM SH BEN INT81761L10246,93617,983SHDFND1,15 0 12,3615,622
SERVICE PPTYS TRCOM SH BEN INT81761L10222,7448,714SHDFND1,20 0 8,714 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,218,212466,748SHDFND15 0 466,748 0
SERVICE PPTYS TRCOM SH BEN INT81761L10227,96110,713SHDFND11,15 0 10,713 0
SERVICENOW INCCOM81762P10215,92320SHDFND2,15 0 20 0
SERVICENOW INCCOM81762P1024,552,3295,718SHDFND14 0 5,718 0
SERVICENOW INCCOM81762P10264,997,66681,641SHDFND3,15 0 81,641 0
SERVICENOW INCCOM81762P102809,448,7941,016,717SHDFND1 0 956,07460,643
SERVICENOW INCCOM81762P10216,694,26020,969SHDFND1,2 0 20,969 0
SERVICENOW INCCOM81762P102915,5611,150SHDFND1,4 0 1,150 0
SERVICENOW INCCOM81762P1028,707,38310,937SHDFND1,16 0 10,937 0
SERVICENOW INCCOM81762P1021,853,4142,328SHDFND1,3 0 2,328 0
SERVICENOW INCCOM81762P10252,009,43865,327SHDFND1,15 0 20,06545,262
SERVICENOW INCCOM81762P102364,632458SHDFND1,5 0 40553
SERVICENOW INCCOM81762P10220,377,20325,595SHDFND1,13 0 21,8243,771
SERVICENOW INCCOM81762P102306,015,516384,374SHDFND15 0 384,374 0
SERVICENOW INCCOM81762P102788,179990SHDFND10 0 990 0
SERVICENOW INCCOM81762P10212,477,10615,672SHDFND5 0 3,84211,830
SERVICENOW INCCOM81762P102359,059451SHDFND5,2 0 451 0
SERVICENOW INCCOM81762P1021,931,4362,426SHDFND5,4 0 2,426 0
SERVICENOW INCCOM81762P102191,870241SHDFND5,16 0 0 241
SERVICENOW INCCOM81762P1027,127,8418,953SHDFND5,15 0 8,953 0
SERVICENOW INCCOM81762P102374,982471SHDFND5,11 0 471 0
SERVICENOW INCCOM81762P102407,624512SHDFND5,6 0 512 0
SERVICENOW INCCOM81762P1022,706,8763,400SHDFND11 0 3,400 0
SERVICENOW INCCOM81762P1021,043,7401,311SHDFND11,15 0 1,311 0
SERVICENOW INCCOM81762P1027,170,0379,006SHDFND6 0 9,006 0
SERVICETITAN INCSHS CL A81764X1039,441,47599,269SHDFND1 0 94,8874,382
SERVISFIRST BANCSHARES INCCOM81768T108831SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1081,440,37917,438SHDFND3,15 0 17,438 0
SERVISFIRST BANCSHARES INCCOM81768T1081,578,23819,107SHDFND1,15 0 4,77814,329
SERVISFIRST BANCSHARES INCCOM81768T1083,30440SHDFND1,20 0 40 0
SERVISFIRST BANCSHARES INCCOM81768T108121,0091,465SHDFND1,13 0 1,465 0
SERVISFIRST BANCSHARES INCCOM81768T1088,090,00997,942SHDFND15 0 97,942 0
SHAKE SHACK INCCL A8190471012653SHDFND2,15 0 3 0
SHAKE SHACK INCCL A8190471011,152,29413,069SHDFND3,15 0 13,069 0
SHAKE SHACK INCCL A81904710194,965,6151,077,074SHDFND1 0 1,051,42625,648
SHAKE SHACK INCCL A8190471011,358,25915,405SHDFND1,15 0 4,06911,336
SHAKE SHACK INCCL A81904710199,2791,126SHDFND1,13 0 1,126 0
SHAKE SHACK INCCL A81904710114,389,256163,199SHDFND15 0 163,199 0
SHATTUCK LABS INCCOM82024L10312,28912,934SHDFND3,15 0 12,934 0
SHATTUCK LABS INCCOM82024L1035,6765,974SHDFND1,15 0 4,6211,353
SHENANDOAH TELECOMMUNICATIONCOM82312B106383SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106115,9839,227SHDFND3,15 0 9,227 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106211,61616,835SHDFND1,15 0 3,64913,186
SHENANDOAH TELECOMMUNICATIONCOM82312B10617,2841,375SHDFND1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,417,513192,324SHDFND15 0 192,324 0
SHERWIN WILLIAMS COCOM824348106979,8272,806SHDFND2,15 0 2,806 0
SHERWIN WILLIAMS COCOM82434810622,367,01664,054SHDFND14 0 64,054 0
SHERWIN WILLIAMS COCOM82434810632,560,22293,245SHDFND3,15 0 93,245 0
SHERWIN WILLIAMS COCOM82434810620,952,56360,003SHDFND1 0 60,003 0
SHERWIN WILLIAMS COCOM82434810611,352,51632,511SHDFND1,2 0 32,511 0
SHERWIN WILLIAMS COCOM824348106456,3911,307SHDFND1,4 0 1,307 0
SHERWIN WILLIAMS COCOM824348106111,392319SHDFND1,16 0 319 0
SHERWIN WILLIAMS COCOM82434810625,571,88273,232SHDFND1,15 0 22,90250,330
SHERWIN WILLIAMS COCOM82434810614,66642SHDFND1,5 0 42 0
SHERWIN WILLIAMS COCOM82434810610,206,12529,228SHDFND1,13 0 24,8694,359
SHERWIN WILLIAMS COCOM824348106334,618,301958,270SHDFND15 0 958,270 0
SHERWIN WILLIAMS COCOM8243481062,699,9377,732SHDFND5 0 0 7,732
SHERWIN WILLIAMS COCOM824348106379,9191,088SHDFND5,4 0 1,088 0
SHERWIN WILLIAMS COCOM8243481061,381,0463,955SHDFND11 0 3,955 0
SHERWIN WILLIAMS COCOM82434810674,727214SHDFND11,15 0 214 0
SHIFT4 PMTS INCCL A82452J109232,9552,851SHDFND14 0 2,851 0
SHIFT4 PMTS INCCL A82452J1092,305,77428,219SHDFND3,15 0 28,219 0
SHIFT4 PMTS INCCL A82452J10910,611,106129,863SHDFND1 0 129,863 0
SHIFT4 PMTS INCCL A82452J1093,305,57840,455SHDFND1,15 0 8,41832,037
SHIFT4 PMTS INCCL A82452J109596,0747,295SHDFND1,11 0 7,295 0
SHIFT4 PMTS INCCL A82452J109816,2019,989SHDFND1,6 0 9,989 0
SHIFT4 PMTS INCCL A82452J109142,0941,739SHDFND1,13 0 1,739 0
SHIFT4 PMTS INCCL A82452J1097,792,35695,366SHDFND15 0 95,366 0
SHIFT4 PMTS INCCL A82452J1094,622,25356,569SHDFND6 0 56,569 0
SHIFT4 PMTS INCCL A82452J1091,045,97012,801SHDFND6,2 0 12,801 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD16,258,9006,200,000PRNDFND1 0 6,200,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,175,57236,645SHDFND14 0 36,645 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610091,3302,847SHDFND1,20 0 2,847 0
SHOE CARNIVAL INCCOM824889109221SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM82488910975,7343,444SHDFND3,15 0 3,444 0
SHOE CARNIVAL INCCOM8248891096,310,096286,953SHDFND1 0 286,953 0
SHOE CARNIVAL INCCOM824889109139,8566,360SHDFND1,15 0 1,3325,028
SHOE CARNIVAL INCCOM824889109264,47412,027SHDFND1,11 0 12,027 0
SHOE CARNIVAL INCCOM824889109379,43717,255SHDFND1,6 0 17,255 0
SHOE CARNIVAL INCCOM82488910911,677531SHDFND1,13 0 531 0
SHOE CARNIVAL INCCOM8248891097,524,560342,181SHDFND15 0 342,181 0
SHOE CARNIVAL INCCOM8248891092,913,653132,499SHDFND6 0 132,499 0
SHOE CARNIVAL INCCOM824889109645,31929,346SHDFND6,2 0 29,346 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107162,76049,024SHDFND3,15 0 49,024 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10780,30724,189SHDFND1,15 0 18,3445,845
SHOALS TECHNOLOGIES GROUP INCL A82489W10716,4044,941SHDFND1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10722,287,2536,713,028SHDFND15 0 6,713,028 0
SHOPIFY INCCL A82509L1073,747,20839,246SHDFND2,15 0 39,246 0
SHOPIFY INCCL A82509L1073,090,30632,366SHDFND3,15 0 32,366 0
SHOPIFY INCCL A82509L107272,831,7132,857,475SHDFND1 0 2,703,205154,270
SHOPIFY INCCL A82509L10738,994,223408,402SHDFND1,2 0 408,402 0
SHOPIFY INCCL A82509L107647,7366,784SHDFND1,4 0 6,784 0
SHOPIFY INCCL A82509L1072,583,49827,058SHDFND1,16 0 27,058 0
SHOPIFY INCCL A82509L1071,216,41512,740SHDFND1,3 0 12,740 0
SHOPIFY INCCL A82509L107206,3322,161SHDFND1,15 0 2,161 0
SHOPIFY INCCL A82509L107254,1682,662SHDFND1,20 0 2,662 0
SHOPIFY INCCL A82509L107115,9131,214SHDFND1,5 0 1,214 0
SHOPIFY INCCL A82509L107223,2322,338SHDFND1,11 0 0 2,338
SHOPIFY INCCL A82509L10714,179,926148,512SHDFND1,13 0 126,12022,392
SHOPIFY INCCL A82509L10736,672,245384,083SHDFND15 0 384,083 0
SHOPIFY INCCL A82509L107836,4058,760SHDFND10 0 8,760 0
SHOPIFY INCCL A82509L1074,819,73550,479SHDFND5 0 5,21945,260
SHOPIFY INCCL A82509L107165,3711,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A82509L1071,256,51713,160SHDFND5,4 0 13,160 0
SHOPIFY INCCL A82509L10782,113860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L10763,876669SHDFND5,15 0 669 0
SHOPIFY INCCL A82509L107181,9851,906SHDFND5,11 0 1,906 0
SHOPIFY INCCL A82509L107149,3311,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A82509L1071,947,79220,400SHDFND11 0 20,400 0
SHOPIFY INCCL A82509L1071,423,41614,908SHDFND6 0 14,908 0
SHOPIFY INCNOTE 0.125%11/082509LAA536,951,14836,859,000PRNDFND1 0 35,316,0001,543,000
SHORE BANCSHARES INCCOM82510710554,2014,003SHDFND3,15 0 4,003 0
SHORE BANCSHARES INCCOM82510710543,2473,194SHDFND1,15 0 2,1771,017
SHORE BANCSHARES INCCOM8251071056,621489SHDFND1,20 0 489 0
SHORE BANCSHARES INCCOM825107105521,71038,531SHDFND15 0 38,531 0
SHUTTERSTOCK INCCOM825690100191SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010088,4374,747SHDFND14 0 4,747 0
SHUTTERSTOCK INCCOM825690100127,8026,860SHDFND3,15 0 6,860 0
SHUTTERSTOCK INCCOM825690100173,4089,308SHDFND1,15 0 2,4566,852
SHUTTERSTOCK INCCOM82569010013,861744SHDFND1,13 0 744 0
SHUTTERSTOCK INCCOM8256901001,976,270106,080SHDFND15 0 106,080 0
SHYFT GROUP INCCOM82569810354,5836,747SHDFND3,15 0 6,747 0
SHYFT GROUP INCCOM82569810331,1553,851SHDFND1,15 0 2,6531,198
SHYFT GROUP INCCOM825698103624,74277,224SHDFND15 0 77,224 0
SI-BONE INCCOM825704109215,24815,342SHDFND3,15 0 15,342 0
SI-BONE INCCOM82570410976,0295,419SHDFND1,15 0 4,0621,357
SI-BONE INCCOM82570410915,6011,112SHDFND1,13 0 1,112 0
SI-BONE INCCOM825704109134,3379,575SHDFND15 0 9,575 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720,987,0264,582,320SHDFND1 0 4,582,320 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107834182SHDFND1,20 0 182 0
SIERRA BANCORPCOM82620P10273,5472,638SHDFND3,15 0 2,638 0
SIERRA BANCORPCOM82620P10238,9201,396SHDFND1,15 0 907489
SIERRA BANCORPCOM82620P102129,3914,641SHDFND15 0 4,641 0
SIGMA LITHIUM CORPORATIONCOM8265991024,232,821407,002SHDFND1 0 407,002 0
SIGMA LITHIUM CORPORATIONCOM8265991023,427,923329,608SHDFND15 0 329,608 0
SIGA TECHNOLOGIES INCCOM82691710649,7589,080SHDFND3,15 0 9,080 0
SIGA TECHNOLOGIES INCCOM82691710633,2146,061SHDFND1,15 0 4,3811,680
SIGA TECHNOLOGIES INCCOM826917106636116SHDFND1,20 0 116 0
SIGA TECHNOLOGIES INCCOM8269171066,9601,270SHDFND1,13 0 1,270 0
SIGA TECHNOLOGIES INCCOM826917106571,274104,247SHDFND15 0 104,247 0
SILICON LABORATORIES INCCOM8269191023383SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM8269191021,342,17211,923SHDFND3,15 0 11,923 0
SILICON LABORATORIES INCCOM82691910267,585,114600,383SHDFND1 0 565,39234,991
SILICON LABORATORIES INCCOM826919102725,8516,448SHDFND1,2 0 6,448 0
SILICON LABORATORIES INCCOM8269191022,021,98217,962SHDFND1,15 0 3,47814,484
SILICON LABORATORIES INCCOM82691910240,638361SHDFND1,20 0 361 0
SILICON LABORATORIES INCCOM826919102720,1106,397SHDFND1,11 0 6,397 0
SILICON LABORATORIES INCCOM8269191021,010,2038,974SHDFND1,6 0 8,974 0
SILICON LABORATORIES INCCOM826919102107,729957SHDFND1,13 0 957 0
SILICON LABORATORIES INCCOM82691910217,715,591157,374SHDFND15 0 157,374 0
SILICON LABORATORIES INCCOM8269191023,641,52732,349SHDFND6 0 32,349 0
SILICON LABORATORIES INCCOM826919102742,8496,599SHDFND6,2 0 6,599 0
SILGAN HLDGS INCCOM827048109511SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810914,007274SHDFND14 0 274 0
SILGAN HLDGS INCCOM8270481091,587,88931,062SHDFND3,15 0 31,062 0
SILGAN HLDGS INCCOM82704810977,399,0541,514,066SHDFND1 0 1,395,115118,951
SILGAN HLDGS INCCOM8270481091,101,84021,554SHDFND1,2 0 21,554 0
SILGAN HLDGS INCCOM8270481092,570,97850,293SHDFND1,15 0 12,60037,693
SILGAN HLDGS INCCOM827048109404,4067,911SHDFND1,20 0 7,911 0
SILGAN HLDGS INCCOM827048109123,5572,417SHDFND1,13 0 2,417 0
SILGAN HLDGS INCCOM82704810915,808,298309,239SHDFND15 0 309,239 0
SILGAN HLDGS INCCOM827048109198,8573,890SHDFND5 0 0 3,890
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10871,922,4601,422,517SHDFND1 0 1,422,517 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,53970SHDFND1,20 0 70 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10837,971751SHDFND15 0 751 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,756,794252,310SHDFND6 0 252,310 0
SILVERCORP METALS INCCOM82835P10324,8926,432SHDFND1,13 0 6,432 0
SILVERCORP METALS INCCOM82835P103123,10531,810SHDFND15 0 31,810 0
ARS PHARMACEUTICALS INCCOM82835W108230,70518,339SHDFND3,15 0 18,339 0
ARS PHARMACEUTICALS INCCOM82835W10880,4746,397SHDFND1,15 0 4,7151,682
ARS PHARMACEUTICALS INCCOM82835W10814,4421,148SHDFND1,13 0 1,148 0
ARS PHARMACEUTICALS INCCOM82835W10851,1384,065SHDFND15 0 4,065 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001859SHDFND2,15 0 9 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200890,55043,378SHDFND3,15 0 43,378 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200942,92245,929SHDFND1,15 0 10,13335,796
SIMMONS 1ST NATL CORPCL A $1 PAR82873020063631SHDFND1,20 0 31 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020076,7003,736SHDFND1,13 0 3,736 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020029,270,0931,425,723SHDFND15 0 1,425,723 0
SIMON PPTY GROUP INC NEWCOM8288061092,49115SHDFND2,15 0 15 0
SIMON PPTY GROUP INC NEWCOM8288061091,030,6926,206SHDFND4 0 6,206 0
SIMON PPTY GROUP INC NEWCOM8288061096,283,96937,837SHDFND14 0 37,837 0
SIMON PPTY GROUP INC NEWCOM82880610920,157,960121,375SHDFND3,15 0 121,375 0
SIMON PPTY GROUP INC NEWCOM828806109173,286,4241,043,391SHDFND1 0 511,537531,854
SIMON PPTY GROUP INC NEWCOM8288061091,163,7237,007SHDFND1,2 0 7,007 0
SIMON PPTY GROUP INC NEWCOM828806109299,7741,805SHDFND1,4 0 1,805 0
SIMON PPTY GROUP INC NEWCOM8288061094,713,51628,381SHDFND1,3 0 28,381 0
SIMON PPTY GROUP INC NEWCOM82880610918,232,595109,782SHDFND1,15 0 47,84061,942
SIMON PPTY GROUP INC NEWCOM828806109107,122645SHDFND1,5 0 219426
SIMON PPTY GROUP INC NEWCOM82880610952,537,913316,341SHDFND1,6 0 316,341 0
SIMON PPTY GROUP INC NEWCOM82880610933,667,904202,721SHDFND1,13 0 196,7535,968
SIMON PPTY GROUP INC NEWCOM828806109282,956,6411,703,737SHDFND15 0 1,703,737 0
SIMON PPTY GROUP INC NEWCOM8288061097,877,34047,431SHDFND5 0 10,38937,042
SIMON PPTY GROUP INC NEWCOM828806109156,780944SHDFND5,2 0 944 0
SIMON PPTY GROUP INC NEWCOM828806109156,447942SHDFND5,16 0 0 942
SIMON PPTY GROUP INC NEWCOM828806109118,581714SHDFND5,15 0 714 0
SIMON PPTY GROUP INC NEWCOM828806109121,737733SHDFND5,11 0 733 0
SIMON PPTY GROUP INC NEWCOM828806109263,0711,584SHDFND5,6 0 1,584 0
SIMON PPTY GROUP INC NEWCOM828806109884,2105,324SHDFND11 0 5,324 0
SIMON PPTY GROUP INC NEWCOM8288061094,033,75124,288SHDFND11,15 0 24,288 0
SIMPLY GOOD FOODS COCOM82900L1022076SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L1021,081,98631,371SHDFND3,15 0 31,371 0
SIMPLY GOOD FOODS COCOM82900L1021,248,36636,195SHDFND1,15 0 9,98826,207
SIMPLY GOOD FOODS COCOM82900L10297,2622,820SHDFND1,13 0 2,820 0
SIMPLY GOOD FOODS COCOM82900L10210,704,454310,364SHDFND15 0 310,364 0
SIMPSON MFG INCCOM8290731056284SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105477,3663,039SHDFND14 0 3,039 0
SIMPSON MFG INCCOM8290731052,863,09718,227SHDFND3,15 0 18,227 0
SIMPSON MFG INCCOM8290731054,047,63725,768SHDFND1,15 0 6,37019,398
SIMPSON MFG INCCOM829073105291,3221,855SHDFND1,20 0 1,855 0
SIMPSON MFG INCCOM829073105193,3651,231SHDFND1,13 0 1,231 0
SIMPSON MFG INCCOM82907310559,430,433378,345SHDFND15 0 378,345 0
SIMULATIONS PLUS INCCOM829214105251SHDFND2,15 0 1 0
SIMULATIONS PLUS INCCOM82921410573,3152,990SHDFND3,15 0 2,990 0
SIMULATIONS PLUS INCCOM829214105153,6916,268SHDFND1,15 0 1,6564,612
SIMULATIONS PLUS INCCOM82921410511,622474SHDFND1,13 0 474 0
SIMULATIONS PLUS INCCOM829214105622,71025,396SHDFND15 0 25,396 0
SINCLAIR INCCL A829242106138,4488,691SHDFND3,15 0 8,691 0
SINCLAIR INCCL A829242106238,95015,000SHDFND1 0 15,000 0
SINCLAIR INCCL A82924210671,3664,480SHDFND1,15 0 3,3671,113
SINCLAIR INCCL A8292421061,09969SHDFND1,20 0 69 0
SINCLAIR INCCL A82924210615,850995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421063,101,810194,715SHDFND15 0 194,715 0
SITE CTRS CORPCOM82981J851393SHDFND2,15 0 3 0
SITE CTRS CORPCOM82981J851203,03915,813SHDFND3,15 0 15,813 0
SITE CTRS CORPCOM82981J8511,386,463107,980SHDFND1 0 0 107,980
SITE CTRS CORPCOM82981J851219,53817,098SHDFND1,15 0 3,57913,519
SITE CTRS CORPCOM82981J8512,786217SHDFND1,20 0 217 0
SITE CTRS CORPCOM82981J851321,60325,047SHDFND1,13 0 25,047 0
SITE CTRS CORPCOM82981J85126,112,3362,033,671SHDFND15 0 2,033,671 0
SITE CTRS CORPCOM82981J85148,2013,754SHDFND11,15 0 3,754 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,029,38416,711SHDFND3,15 0 16,711 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10333,083,292272,425SHDFND1 0 257,20615,219
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,133,4009,333SHDFND1,15 0 6,7052,628
SITEONE LANDSCAPE SUPPLY INCCOM82982L10326,960222SHDFND1,20 0 222 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103159,9361,317SHDFND1,13 0 1,317 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,153,1949,496SHDFND15 0 9,496 0
SITIME CORPCOM82982T1063062SHDFND2,15 0 2 0
SITIME CORPCOM82982T106965,8336,318SHDFND3,15 0 6,318 0
SITIME CORPCOM82982T106113,725,496743,936SHDFND1 0 727,09016,846
SITIME CORPCOM82982T1061,129,4047,388SHDFND1,15 0 1,9765,412
SITIME CORPCOM82982T1065,35035SHDFND1,20 0 35 0
SITIME CORPCOM82982T10683,773548SHDFND1,13 0 548 0
SITIME CORPCOM82982T10632,743,531214,192SHDFND15 0 214,192 0
SITIO ROYALTIES CORPCLASS A COM82983N108587,39729,562SHDFND3,15 0 29,562 0
SITIO ROYALTIES CORPCLASS A COM82983N108189,5209,538SHDFND1,15 0 6,6402,898
SITIO ROYALTIES CORPCLASS A COM82983N1081,43172SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10847,5292,392SHDFND1,13 0 2,392 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,333,59567,116SHDFND15 0 67,116 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100228,42610,132SHDFND14 0 10,132 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,347,476104,124SHDFND3,15 0 104,124 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100829,65636,800SHDFND1,15 0 25,64711,153
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310061027SHDFND1,20 0 27 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100132,7005,886SHDFND1,13 0 5,886 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,291,113101,624SHDFND15 0 101,624 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082146SHDFND2,15 0 6 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,152,92632,322SHDFND3,15 0 32,322 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,275,84535,768SHDFND1,15 0 9,24626,522
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,10559SHDFND1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C10895,7032,683SHDFND1,13 0 2,683 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1085,713,799160,185SHDFND15 0 160,185 0
SIXTH STREET SPECIALTY LENDICOM83012A109634,80928,365SHDFND15 0 28,365 0
SKECHERS U S A INCCL A8305661051703SHDFND2,15 0 3 0
SKECHERS U S A INCCL A830566105737,85612,995SHDFND14 0 12,995 0
SKECHERS U S A INCCL A8305661052,800,78749,327SHDFND3,15 0 49,327 0
SKECHERS U S A INCCL A8305661054,545,92080,062SHDFND1,15 0 19,59260,470
SKECHERS U S A INCCL A8305661051,02218SHDFND1,20 0 18 0
SKECHERS U S A INCCL A830566105211,3353,722SHDFND1,13 0 3,722 0
SKECHERS U S A INCCL A83056610513,905,365244,899SHDFND15 0 244,899 0
SKEENA RES LTD NEWCOM83056P7152,601,202257,800SHDFND1 0 257,800 0
SKEENA RES LTD NEWCOM83056P71523,8532,364SHDFND1,13 0 2,364 0
SKILLSOFT CORPCL A83066P309429,47522,322SHDFND15 0 22,322 0
SKILLZ INCCOM CL A83067L208184,73441,052SHDFND15 0 41,052 0
CHAMPION HOMES INCCOM8308301051,891,22019,958SHDFND3,15 0 19,958 0
CHAMPION HOMES INCCOM8308301051,909,41420,150SHDFND1,15 0 5,09115,059
CHAMPION HOMES INCCOM8308301056,34967SHDFND1,20 0 67 0
CHAMPION HOMES INCCOM830830105144,8881,529SHDFND1,13 0 1,529 0
CHAMPION HOMES INCCOM83083010520,820,383219,717SHDFND15 0 219,717 0
SKYWEST INCCOM830879102871SHDFND2,15 0 1 0
SKYWEST INCCOM8308791021,187,09613,587SHDFND3,15 0 13,587 0
SKYWEST INCCOM8308791021,288,44514,747SHDFND1,15 0 3,28611,461
SKYWEST INCCOM83087910287410SHDFND1,20 0 10 0
SKYWEST INCCOM83087910225,949297SHDFND1,13 0 297 0
SKYWEST INCCOM83087910246,727,049534,818SHDFND15 0 534,818 0
SKYWEST INCCOM830879102111,1351,272SHDFND5 0 0 1,272
SKYWORKS SOLUTIONS INCCOM83088M1028,014124SHDFND2,15 0 124 0
SKYWORKS SOLUTIONS INCCOM83088M102386,6815,983SHDFND14 0 5,983 0
SKYWORKS SOLUTIONS INCCOM83088M1023,889,88660,187SHDFND3,15 0 60,187 0
SKYWORKS SOLUTIONS INCCOM83088M10214,517,255224,621SHDFND1 0 224,621 0
SKYWORKS SOLUTIONS INCCOM83088M10210,922169SHDFND1,2 0 169 0
SKYWORKS SOLUTIONS INCCOM83088M10255,259855SHDFND1,4 0 855 0
SKYWORKS SOLUTIONS INCCOM83088M1023,232,21150,011SHDFND1,15 0 18,51531,496
SKYWORKS SOLUTIONS INCCOM83088M102170,6882,641SHDFND1,5 0 2,186455
SKYWORKS SOLUTIONS INCCOM83088M1021,167,54118,065SHDFND1,13 0 15,1442,921
SKYWORKS SOLUTIONS INCCOM83088M102926,21314,331SHDFND15 0 14,331 0
SKYWORKS SOLUTIONS INCCOM83088M102239,192,0753,700,945SHDFND15 0 3,700,945 0
SKYWORKS SOLUTIONS INCCOM83088M1023,204,67949,585SHDFND5 0 20,60828,977
SKYWORKS SOLUTIONS INCCOM83088M10279,4951,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102366,0005,663SHDFND5,4 0 5,663 0
SKYWORKS SOLUTIONS INCCOM83088M10269,2191,071SHDFND5,16 0 0 1,071
SKYWORKS SOLUTIONS INCCOM83088M102125,1241,936SHDFND5,11 0 1,936 0
SKYWORKS SOLUTIONS INCCOM83088M102119,0481,842SHDFND5,6 0 1,842 0
SKYWORKS SOLUTIONS INCCOM83088M102155,1122,400SHDFND11 0 2,400 0
SKYWARD SPECIALTY INS GROUPCOM830940102675,31212,761SHDFND3,15 0 12,761 0
SKYWARD SPECIALTY INS GROUPCOM83094010245,797,973865,419SHDFND1 0 808,70656,713
SKYWARD SPECIALTY INS GROUPCOM830940102533,69810,085SHDFND1,2 0 10,085 0
SKYWARD SPECIALTY INS GROUPCOM830940102242,7974,588SHDFND1,15 0 3,2991,289
SKYWARD SPECIALTY INS GROUPCOM8309401027,832148SHDFND1,20 0 148 0
SKYWARD SPECIALTY INS GROUPCOM830940102844,70915,962SHDFND1,11 0 15,962 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,237,32323,381SHDFND1,6 0 23,381 0
SKYWARD SPECIALTY INS GROUPCOM83094010253,2381,006SHDFND1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUPCOM8309401025,399,481102,031SHDFND15 0 102,031 0
SKYWARD SPECIALTY INS GROUPCOM8309401028,059,981152,305SHDFND6 0 152,305 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,880,93635,543SHDFND6,2 0 35,543 0
SLEEP NUMBER CORPCOM83125X10327,3444,313SHDFND3,15 0 4,313 0
SLEEP NUMBER CORPCOM83125X10316,7632,644SHDFND1,15 0 1,877767
SLEEP NUMBER CORPCOM83125X1031,158,261182,691SHDFND15 0 182,691 0
SMITH & WESSON BRANDS INCCOM83175410686,7419,307SHDFND3,15 0 9,307 0
SMITH & WESSON BRANDS INCCOM83175410646,3024,968SHDFND1,15 0 3,3171,651
SMITH & WESSON BRANDS INCCOM8317541062,833304SHDFND1,20 0 304 0
SMITH & WESSON BRANDS INCCOM83175410612,5911,351SHDFND1,13 0 1,351 0
SMITH & WESSON BRANDS INCCOM831754106999,188107,209SHDFND15 0 107,209 0
SMITH A O CORPCOM8318652092614SHDFND2,15 0 4 0
SMITH A O CORPCOM83186520929,011,931443,879SHDFND14 0 443,879 0
SMITH A O CORPCOM8318652092,942,50745,020SHDFND3,15 0 45,020 0
SMITH A O CORPCOM83186520929,714,881454,634SHDFND1 0 454,634 0
SMITH A O CORPCOM8318652092,755,70842,162SHDFND1,15 0 19,04723,115
SMITH A O CORPCOM831865209989,35415,137SHDFND1,13 0 13,0182,119
SMITH A O CORPCOM831865209261,652,0284,003,244SHDFND15 0 4,003,244 0
SMITH A O CORPCOM831865209136,5372,089SHDFND5 0 0 2,089
SMITH A O CORPCOM831865209111,1121,700SHDFND11 0 1,700 0
SMITH A O CORPCOM831865209237,0613,627SHDFND11,15 0 3,627 0
SMARTFINANCIAL INCCOM NEW83190L20882,7352,662SHDFND3,15 0 2,662 0
SMARTFINANCIAL INCCOM NEW83190L20853,7681,730SHDFND1,15 0 1,186544
SMARTFINANCIAL INCCOM NEW83190L2089,075292SHDFND1,20 0 292 0
SMARTFINANCIAL INCCOM NEW83190L208634,09420,402SHDFND15 0 20,402 0
SMARTRENT INCCOM CL A83193G10736,33030,025SHDFND3,15 0 30,025 0
SMARTRENT INCCOM CL A83193G10725,25820,874SHDFND1,15 0 14,5956,279
SMARTRENT INCCOM CL A83193G107195,956161,947SHDFND15 0 161,947 0
SMITHFIELD FOODS INCCOM832248207198,9049,755SHDFND3,15 0 9,755 0
SMITHFIELD FOODS INCCOM832248207135,2676,634SHDFND1,15 0 5,2771,357
SMITHFIELD FOODS INCCOM8322482071,046,12951,306SHDFND15 0 51,306 0
SMUCKER J M COCOM NEW832696405156,6561,323SHDFND2,15 0 1,323 0
SMUCKER J M COCOM NEW83269640543,101364SHDFND14 0 364 0
SMUCKER J M COCOM NEW8326964054,578,67838,668SHDFND3,15 0 38,668 0
SMUCKER J M COCOM NEW83269640516,209,974136,897SHDFND1 0 136,897 0
SMUCKER J M COCOM NEW83269640511,48697SHDFND1,2 0 97 0
SMUCKER J M COCOM NEW83269640568,796581SHDFND1,4 0 581 0
SMUCKER J M COCOM NEW8326964053,850,10132,515SHDFND1,15 0 11,80120,714
SMUCKER J M COCOM NEW8326964055,44746SHDFND1,5 0 46 0
SMUCKER J M COCOM NEW8326964051,596,28513,481SHDFND1,13 0 11,5721,909
SMUCKER J M COCOM NEW832696405283,127,1912,391,075SHDFND15 0 2,391,075 0
SMUCKER J M COCOM NEW832696405685,0025,785SHDFND5 0 0 5,785
SMUCKER J M COCOM NEW83269640526,050220SHDFND5,3 0 220 0
SMUCKER J M COCOM NEW832696405201,2971,700SHDFND11 0 1,700 0
SMUCKER J M COCOM NEW83269640559,442502SHDFND11,15 0 502 0
SNAP ON INCCOM8330341016742SHDFND2,15 0 2 0
SNAP ON INCCOM833034101667,9541,982SHDFND14 0 1,982 0
SNAP ON INCCOM8330341016,533,61319,387SHDFND3,15 0 19,387 0
SNAP ON INCCOM83303410115,722,19146,652SHDFND1 0 46,652 0
SNAP ON INCCOM83303410197,733290SHDFND1,4 0 290 0
SNAP ON INCCOM83303410171,783213SHDFND1,16 0 213 0
SNAP ON INCCOM8330341016,646,84819,723SHDFND1,15 0 8,58911,134
SNAP ON INCCOM8330341012,168,9966,436SHDFND1,13 0 5,487949
SNAP ON INCCOM833034101194,127,870576,030SHDFND15 0 576,030 0
SNAP ON INCCOM833034101435,7781,293SHDFND20 0 1,293 0
SNAP ON INCCOM8330341013,103,1889,208SHDFND5 0 1,8787,330
SNAP ON INCCOM833034101624,1431,852SHDFND5,4 0 1,852 0
SNAP ON INCCOM83303410171,109211SHDFND5,16 0 0 211
SNAP ON INCCOM83303410145,159134SHDFND5,15 0 134 0
SNAP ON INCCOM83303410199,418295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101303,309900SHDFND11 0 900 0
SNAP ON INCCOM83303410189,982267SHDFND11,15 0 267 0
SNAP INCCL A83304A106150,65717,297SHDFND14 0 17,297 0
SNAP INCCL A83304A10631,8263,654SHDFND1,15 0 3,654 0
SNAP INCCL A83304A1061,154,145132,508SHDFND1,13 0 113,23719,271
SNAP INCCL A83304A1065,812,688667,358SHDFND15 0 667,358 0
SNAP INCCL A83304A106134,13415,400SHDFND11 0 15,400 0
SNDL INCCOM83307B101870,387617,296SHDFND15 0 617,296 0
SNOWFLAKE INCCL A833445109226,6941,551SHDFND2,15 0 1,551 0
SNOWFLAKE INCCL A83344510918,141,818124,123SHDFND3,15 0 124,123 0
SNOWFLAKE INCCL A833445109380,868,5512,605,833SHDFND1 0 2,605,833 0
SNOWFLAKE INCCL A8334451098,441,32557,754SHDFND1,2 0 57,754 0
SNOWFLAKE INCCL A833445109255,4881,748SHDFND1,4 0 1,748 0
SNOWFLAKE INCCL A833445109939,3706,427SHDFND1,3 0 6,427 0
SNOWFLAKE INCCL A8334451097,461,03051,047SHDFND1,15 0 28,78522,262
SNOWFLAKE INCCL A833445109135,154925SHDFND1,20 0 925 0
SNOWFLAKE INCCL A8334451095,99341SHDFND1,5 0 41 0
SNOWFLAKE INCCL A8334451095,434,22937,180SHDFND1,13 0 31,7765,404
SNOWFLAKE INCCL A83344510925,439,002174,049SHDFND15 0 174,049 0
SNOWFLAKE INCCL A833445109736,6465,040SHDFND10 0 5,040 0
SNOWFLAKE INCCL A8334451091,058,4917,242SHDFND5 0 0 7,242
SNOWFLAKE INCCL A833445109529,3923,622SHDFND5,4 0 3,622 0
SNOWFLAKE INCCL A83344510940,340276SHDFND5,15 0 276 0
SNOWFLAKE INCCL A833445109730,8005,000SHDFND11 0 5,000 0
SNOWFLAKE INCCL A833445109939,8096,430SHDFND6 0 6,430 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105278,4687,009SHDFND14 0 7,009 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,94749SHDFND1,20 0 49 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,141,853104,250SHDFND15 0 104,250 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105145,2933,657SHDFND5 0 0 3,657
SOFI TECHNOLOGIES INCCOM83406F1024,664,374401,064SHDFND3,15 0 401,064 0
SOFI TECHNOLOGIES INCCOM83406F1022,534,410217,920SHDFND1,15 0 158,85259,068
SOFI TECHNOLOGIES INCCOM83406F10283,3647,168SHDFND1,20 0 7,168 0
SOFI TECHNOLOGIES INCCOM83406F102346,40029,785SHDFND1,13 0 29,785 0
SOFI TECHNOLOGIES INCCOM83406F1022,971,779255,527SHDFND15 0 255,527 0
SOHU COM LTDSPONSORED ADS83410S108338,37725,693SHDFND15 0 25,693 0
SLR INVESTMENT CORPCOM83413U100607,04436,005SHDFND15 0 36,005 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104976SHDFND2,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10481,2245,020SHDFND14 0 5,020 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10460,5293,741SHDFND1 0 3,741 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104235,35414,546SHDFND1,15 0 0 14,546
SOLAREDGE TECHNOLOGIES INCCOM83417M10427,8621,722SHDFND1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10431,255,4881,931,736SHDFND15 0 1,931,736 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104240,56414,868SHDFND5,2 0 14,868 0
SOLARWINDS CORPCOM NEW83417Q204390,47621,187SHDFND3,15 0 21,187 0
SOLARWINDS CORPCOM NEW83417Q204363,08919,701SHDFND1,15 0 4,03915,662
SOLARWINDS CORPCOM NEW83417Q20427,7561,506SHDFND1,13 0 1,506 0
SOLARWINDS CORPCOM NEW83417Q2043,810,937206,779SHDFND15 0 206,779 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103246,88911,346SHDFND3,15 0 11,346 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M10366,3903,051SHDFND1,15 0 1,9941,057
SOLARIS ENERGY INFRAS INCCOM CL A83418M10321,085969SHDFND1,13 0 969 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,354,19062,233SHDFND15 0 62,233 0
SOLENO THERAPEUTICS INCCOM834203309678,2759,493SHDFND3,15 0 9,493 0
SOLENO THERAPEUTICS INCCOM83420330917,537,974245,458SHDFND1 0 218,24327,215
SOLENO THERAPEUTICS INCCOM834203309358,4655,017SHDFND1,2 0 5,017 0
SOLENO THERAPEUTICS INCCOM834203309249,2183,488SHDFND1,15 0 2,602886
SOLENO THERAPEUTICS INCCOM83420330949,443692SHDFND1,13 0 692 0
SOLENO THERAPEUTICS INCCOM83420330914,507,565203,045SHDFND15 0 203,045 0
SOLID BIOSCIENCES INCCOM NEW83422E20427,5587,448SHDFND3,15 0 7,448 0
SOLID BIOSCIENCES INCCOM NEW83422E20410,8632,936SHDFND1,15 0 2,157779
SOLID BIOSCIENCES INCCOM NEW83422E204110,24529,796SHDFND15 0 29,796 0
SOLID POWER INCCLASS A COM83422N10514,14213,469SHDFND3,15 0 13,469 0
SOLID POWER INCCLASS A COM83422N10518,46217,583SHDFND1,15 0 12,9044,679
SOLID POWER INCCLASS A COM83422N1053,769,2403,589,752SHDFND15 0 3,589,752 0
SOLVENTUM CORPCOM SHS83444M101746,3339,815SHDFND14 0 9,815 0
SOLVENTUM CORPCOM SHS83444M1013,949,67051,942SHDFND3,15 0 51,942 0
SOLVENTUM CORPCOM SHS83444M10114,995,240197,202SHDFND1 0 197,202 0
SOLVENTUM CORPCOM SHS83444M1013,278,84543,120SHDFND1,15 0 16,00027,120
SOLVENTUM CORPCOM SHS83444M101170,4822,242SHDFND1,20 0 2,242 0
SOLVENTUM CORPCOM SHS83444M10111,026145SHDFND1,5 0 145 0
SOLVENTUM CORPCOM SHS83444M1011,369,55618,011SHDFND1,13 0 15,3442,667
SOLVENTUM CORPCOM SHS83444M101180,747,2322,377,002SHDFND15 0 2,377,002 0
SOLVENTUM CORPCOM SHS83444M101180,1392,369SHDFND11 0 2,369 0
SONIC AUTOMOTIVE INCCL A83545G102571SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102232,7394,086SHDFND3,15 0 4,086 0
SONIC AUTOMOTIVE INCCL A83545G102311,8565,475SHDFND1,15 0 1,2814,194
SONIC AUTOMOTIVE INCCL A83545G10226,088458SHDFND1,13 0 458 0
SONIC AUTOMOTIVE INCCL A83545G10231,590,358554,606SHDFND15 0 554,606 0
SONOCO PRODS COCOM83549510210,629225SHDFND2,15 0 225 0
SONOCO PRODS COCOM8354951021,733,85036,703SHDFND3,15 0 36,703 0
SONOCO PRODS COCOM83549510219,378,887410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951022,855,09160,438SHDFND1,15 0 14,89945,539
SONOCO PRODS COCOM83549510247210SHDFND1,20 0 10 0
SONOCO PRODS COCOM835495102131,3272,780SHDFND1,13 0 2,780 0
SONOCO PRODS COCOM83549510242,075,393890,673SHDFND15 0 890,673 0
SONY GROUP CORPSPONSORED ADR8356993074,156,064163,689SHDFND14 0 163,689 0
SONY GROUP CORPSPONSORED ADR83569930718,517,306729,315SHDFND1 0 729,315 0
SONY GROUP CORPSPONSORED ADR835699307296,68211,685SHDFND1,20 0 11,685 0
SONY GROUP CORPSPONSORED ADR8356993072,604,557102,582SHDFND15 0 102,582 0
SONOS INCCOM83570H10810710SHDFND2,15 0 10 0
SONOS INCCOM83570H108386,67036,239SHDFND3,15 0 36,239 0
SONOS INCCOM83570H108491,41846,056SHDFND1,15 0 12,04434,012
SONOS INCCOM83570H10838,2843,588SHDFND1,13 0 3,588 0
SONOS INCCOM83570H1084,026,004377,320SHDFND15 0 377,320 0
SOTERA HEALTH COCOM83601L10280,2096,879SHDFND14 0 6,879 0
SOTERA HEALTH COCOM83601L102611,82452,472SHDFND3,15 0 52,472 0
SOTERA HEALTH COCOM83601L1021,086,57293,188SHDFND1,15 0 22,23070,958
SOTERA HEALTH COCOM83601L1024,641398SHDFND1,20 0 398 0
SOTERA HEALTH COCOM83601L10253,8584,619SHDFND1,13 0 4,619 0
SOTERA HEALTH COCOM83601L1021,735,498148,842SHDFND15 0 148,842 0
SOUNDHOUND AI INCCLASS A COM836100107979,231120,595SHDFND3,15 0 120,595 0
SOUNDHOUND AI INCCLASS A COM836100107370,72745,656SHDFND1,15 0 34,49411,162
SOUNDHOUND AI INCCLASS A COM8361001071,397172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM83610010778,4969,667SHDFND1,13 0 9,667 0
SOUNDHOUND AI INCCLASS A COM8361001072,413,240297,197SHDFND15 0 297,197 0
SOURCE CAPITALCOM SHS OF BEN I8361443031,067,97525,729SHDFND14 0 25,729 0
SOUTH BOW CORPCOM83671M1053,330,079130,489SHDFND2 0 130,489 0
SOUTH BOW CORPCOM83671M105274,26310,747SHDFND2,15 0 10,747 0
SOUTH BOW CORPCOM83671M105246,9069,675SHDFND14 0 9,675 0
SOUTH BOW CORPCOM83671M1058,991,400352,328SHDFND1 0 352,328 0
SOUTH BOW CORPCOM83671M10526,621,6981,043,170SHDFND1,2 0 1,043,170 0
SOUTH BOW CORPCOM83671M10530,4961,195SHDFND1,4 0 1,195 0
SOUTH BOW CORPCOM83671M105664,92426,055SHDFND1,15 0 26,055 0
SOUTH BOW CORPCOM83671M1057,273285SHDFND1,20 0 285 0
SOUTH BOW CORPCOM83671M105671,73726,322SHDFND1,13 0 26,322 0
SOUTH BOW CORPCOM83671M105494,45019,375SHDFND15 0 19,375 0
SOUTH PLAINS FINANCIAL INCCOM83946P10767,3002,032SHDFND3,15 0 2,032 0
SOUTH PLAINS FINANCIAL INCCOM83946P10740,0091,208SHDFND1,15 0 802406
SOUTH PLAINS FINANCIAL INCCOM83946P10712,056364SHDFND1,13 0 364 0
SOUTH PLAINS FINANCIAL INCCOM83946P1072,953,11289,164SHDFND15 0 89,164 0
SOUTHSTATE CORPORATIONCOM8404411091862SHDFND2,15 0 2 0
SOUTHSTATE CORPORATIONCOM8404411093,378,46236,398SHDFND3,15 0 36,398 0
SOUTHSTATE CORPORATIONCOM84044110930,648,236330,190SHDFND1 0 330,190 0
SOUTHSTATE CORPORATIONCOM8404411094,751,17751,187SHDFND1,15 0 7,98643,201
SOUTHSTATE CORPORATIONCOM840441109114,1501,230SHDFND1,20 0 1,230 0
SOUTHSTATE CORPORATIONCOM840441109273,8192,950SHDFND1,13 0 2,950 0
SOUTHSTATE CORPORATIONCOM8404411099,636,480103,819SHDFND15 0 103,819 0
SOUTHSTATE CORPORATIONCOM8404411096,822,08473,498SHDFND6 0 73,498 0
SOUTHSTATE CORPORATIONCOM8404411091,436,57515,477SHDFND6,2 0 15,477 0
SOUTHERN COCOM8425871076,837,67874,363SHDFND14 0 74,363 0
SOUTHERN COCOM84258710740,040,731435,462SHDFND3,15 0 435,462 0
SOUTHERN COCOM84258710725,977,537282,518SHDFND1 0 282,518 0
SOUTHERN COCOM842587107563,3786,127SHDFND1,4 0 6,127 0
SOUTHERN COCOM84258710788,456962SHDFND1,16 0 962 0
SOUTHERN COCOM84258710726,541,184288,648SHDFND1,15 0 71,881216,767
SOUTHERN COCOM842587107484,1175,265SHDFND1,5 0 4,941324
SOUTHERN COCOM84258710724,058,442261,647SHDFND1,13 0 241,54020,107
SOUTHERN COCOM842587107325,441,3943,539,330SHDFND15 0 3,539,330 0
SOUTHERN COCOM8425871074,925,94553,572SHDFND5 0 5,34448,228
SOUTHERN COCOM842587107251,2072,732SHDFND5,2 0 2,732 0
SOUTHERN COCOM842587107100,4091,092SHDFND5,3 0 1,092 0
SOUTHERN COCOM842587107254,6102,769SHDFND5,11 0 2,769 0
SOUTHERN COCOM842587107245,8742,674SHDFND5,6 0 2,674 0
SOUTHERN COCOM8425871071,653,99717,988SHDFND11 0 17,988 0
SOUTHERN COCOM842587107394,9254,295SHDFND11,15 0 4,295 0
SOUTHERN COPPER CORPCOM84265V1053,265,30534,938SHDFND3,15 0 34,938 0
SOUTHERN COPPER CORPCOM84265V105176,0461,884SHDFND1 0 1,884 0
SOUTHERN COPPER CORPCOM84265V10542,244452SHDFND1,4 0 452 0
SOUTHERN COPPER CORPCOM84265V1051,337,65714,313SHDFND1,15 0 8,2796,034
SOUTHERN COPPER CORPCOM84265V10547,571509SHDFND1,20 0 509 0
SOUTHERN COPPER CORPCOM84265V105815,8128,729SHDFND1,13 0 8,729 0
SOUTHERN COPPER CORPCOM84265V1054,345,04946,491SHDFND15 0 46,491 0
SOUTHERN COPPER CORPCOM84265V10565,422700SHDFND5,16 0 0 700
SOUTHERN FIRST BANCSHARESCOM84287310146,4171,410SHDFND3,15 0 1,410 0
SOUTHERN FIRST BANCSHARESCOM84287310125,974789SHDFND1,15 0 530259
SOUTHERN FIRST BANCSHARESCOM84287310172422SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101417,98512,697SHDFND15 0 12,697 0
SOUTHERN MO BANCORP INCCOM84338010676,2611,466SHDFND3,15 0 1,466 0
SOUTHERN MO BANCORP INCCOM84338010650,147964SHDFND1,15 0 640324
SOUTHERN MO BANCORP INCCOM84338010614,774284SHDFND1,13 0 284 0
SOUTHERN MO BANCORP INCCOM843380106645,30812,405SHDFND15 0 12,405 0
SOUTHSIDE BANCSHARES INCCOM84470P109582SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109252,2138,709SHDFND3,15 0 8,709 0
SOUTHSIDE BANCSHARES INCCOM84470P109298,14310,295SHDFND1,15 0 2,1828,113
SOUTHSIDE BANCSHARES INCCOM84470P10937613SHDFND1,20 0 13 0
SOUTHSIDE BANCSHARES INCCOM84470P10924,703853SHDFND1,13 0 853 0
SOUTHSIDE BANCSHARES INCCOM84470P1096,611,105228,284SHDFND15 0 228,284 0
SOUTHWEST AIRLS COCOM8447411081,17535SHDFND2,15 0 35 0
SOUTHWEST AIRLS COCOM844741108443,76013,215SHDFND14 0 13,215 0
SOUTHWEST AIRLS COCOM8447411087,534,378224,371SHDFND3,15 0 224,371 0
SOUTHWEST AIRLS COCOM84474110817,328,287516,030SHDFND1 0 516,030 0
SOUTHWEST AIRLS COCOM84474110825,487759SHDFND1,4 0 759 0
SOUTHWEST AIRLS COCOM84474110815,951475SHDFND1,16 0 475 0
SOUTHWEST AIRLS COCOM8447411086,222,408185,301SHDFND1,15 0 67,151118,150
SOUTHWEST AIRLS COCOM844741108638,45719,013SHDFND1,13 0 16,1392,874
SOUTHWEST AIRLS COCOM844741108198,935,5765,924,228SHDFND15 0 5,924,228 0
SOUTHWEST AIRLS COCOM844741108561,02116,707SHDFND5 0 0 16,707
SOUTHWEST AIRLS COCOM84474110856,8171,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM84474110814,070419SHDFND11,15 0 419 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,992,5003,000,000PRNDFND1 0 3,000,000 0
SOUTHWEST GAS HLDGS INCCOM844895102721SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102504,3957,025SHDFND14 0 7,025 0
SOUTHWEST GAS HLDGS INCCOM8448951021,626,98822,660SHDFND3,15 0 22,660 0
SOUTHWEST GAS HLDGS INCCOM844895102188,4032,624SHDFND1 0 2,624 0
SOUTHWEST GAS HLDGS INCCOM8448951022,292,71831,932SHDFND1,15 0 4,99626,936
SOUTHWEST GAS HLDGS INCCOM84489510220,319283SHDFND1,20 0 283 0
SOUTHWEST GAS HLDGS INCCOM844895102116,0291,616SHDFND1,13 0 1,616 0
SOUTHWEST GAS HLDGS INCCOM84489510222,550,800314,078SHDFND15 0 314,078 0
SOUTHWEST GAS HLDGS INCCOM844895102196,6602,739SHDFND5 0 0 2,739
SPARTANNASH COCOM847215100613SHDFND2,15 0 3 0
SPARTANNASH COCOM847215100137,8906,806SHDFND3,15 0 6,806 0
SPARTANNASH COCOM847215100248,32712,257SHDFND1,15 0 2,5469,711
SPARTANNASH COCOM8472151007,172354SHDFND1,20 0 354 0
SPARTANNASH COCOM84721510020,3611,005SHDFND1,13 0 1,005 0
SPARTANNASH COCOM84721510019,456,549960,343SHDFND15 0 960,343 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105803,93611,236SHDFND3,15 0 11,236 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105102,4601,432SHDFND1 0 1,432 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105389,0175,437SHDFND1,15 0 4,0091,428
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,874138SHDFND1,20 0 138 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10559,458831SHDFND1,13 0 831 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,505,86162,975SHDFND15 0 62,975 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10575,9151,061SHDFND5 0 0 1,061
SPIRE GLOBAL INCCOM CL A NEW84856030659,6567,374SHDFND3,15 0 7,374 0
SPIRE GLOBAL INCCOM CL A NEW84856030625,7833,187SHDFND1,15 0 2,415772
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,497,52843,457SHDFND3,15 0 43,457 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109846,82024,574SHDFND1,15 0 18,1196,455
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,51673SHDFND1,20 0 73 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109119,1633,458SHDFND1,13 0 3,458 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410931,863,853924,662SHDFND15 0 924,662 0
SPIRE INCCOM84857L1019,781125SHDFND2,15 0 125 0
SPIRE INCCOM84857L10121,206271SHDFND14 0 271 0
SPIRE INCCOM84857L1011,653,42321,130SHDFND3,15 0 21,130 0
SPIRE INCCOM84857L1012,381,46130,434SHDFND1,15 0 4,68125,753
SPIRE INCCOM84857L10110,564135SHDFND1,20 0 135 0
SPIRE INCCOM84857L101648,9278,293SHDFND1,13 0 8,293 0
SPIRE INCCOM84857L10140,439,991516,805SHDFND15 0 516,805 0
SPOK HLDGS INCCOM84863T10685,9815,230SHDFND3,15 0 5,230 0
SPOK HLDGS INCCOM84863T10635,7732,176SHDFND1,15 0 1,576600
SPOK HLDGS INCCOM84863T1061,38184SHDFND1,20 0 84 0
SPOK HLDGS INCCOM84863T106503,13030,604SHDFND15 0 30,604 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106227,309228,658SHDFND15 0 228,658 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,852,18041,971SHDFND3,15 0 41,971 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10719,826,417449,273SHDFND1 0 449,273 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107436,6229,894SHDFND1,15 0 7,4612,433
SPRINGWORKS THERAPEUTICS INCCOM85205L10777,7131,761SHDFND1,13 0 1,761 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107814,99318,468SHDFND15 0 18,468 0
SPROTT FOCUS TR INCCOM85208J109176,43223,810SHDFND14 0 23,810 0
SPROUTS FMRS MKT INCCOM85208M10211,60176SHDFND2,15 0 76 0
SPROUTS FMRS MKT INCCOM85208M1021,242,9488,143SHDFND14 0 8,143 0
SPROUTS FMRS MKT INCCOM85208M1025,735,90637,578SHDFND3,15 0 37,578 0
SPROUTS FMRS MKT INCCOM85208M10212,773,22083,682SHDFND1 0 83,682 0
SPROUTS FMRS MKT INCCOM85208M1028,406,80155,076SHDFND1,15 0 11,03844,038
SPROUTS FMRS MKT INCCOM85208M102372,2892,439SHDFND1,20 0 2,439 0
SPROUTS FMRS MKT INCCOM85208M102533,3243,494SHDFND1,11 0 3,494 0
SPROUTS FMRS MKT INCCOM85208M102745,3414,883SHDFND1,6 0 4,883 0
SPROUTS FMRS MKT INCCOM85208M102442,0452,896SHDFND1,13 0 2,896 0
SPROUTS FMRS MKT INCCOM85208M102174,328,1601,142,087SHDFND15 0 1,142,087 0
SPROUTS FMRS MKT INCCOM85208M102109,290716SHDFND5 0 0 716
SPROUTS FMRS MKT INCCOM85208M1021,558,60710,211SHDFND5,15 0 10,211 0
SPROUTS FMRS MKT INCCOM85208M1025,377,50735,230SHDFND6 0 35,230 0
SPROUTS FMRS MKT INCCOM85208M1021,234,5528,088SHDFND6,2 0 8,088 0
SPRINKLR INCCL A85208T10781SHDFND2,15 0 1 0
SPRINKLR INCCL A85208T107363,08343,483SHDFND3,15 0 43,483 0
SPRINKLR INCCL A85208T107358,90842,983SHDFND1,15 0 11,50631,477
SPRINKLR INCCL A85208T10727,1293,249SHDFND1,13 0 3,249 0
SPRINKLR INCCL A85208T1073,384,756405,360SHDFND15 0 405,360 0
SPROUT SOCIAL INCCOM CL A85209W109405,95718,461SHDFND3,15 0 18,461 0
SPROUT SOCIAL INCCOM CL A85209W109157,3607,156SHDFND1,15 0 5,4301,726
SPROUT SOCIAL INCCOM CL A85209W10932,8531,494SHDFND1,13 0 1,494 0
SPROUT SOCIAL INCCOM CL A85209W109143,1776,511SHDFND15 0 6,511 0
BLOCK INCCL A85223410311,323,024208,412SHDFND3,15 0 208,412 0
BLOCK INCCL A852234103165,3263,043SHDFND1,4 0 3,043 0
BLOCK INCCL A8522341034,508,24982,979SHDFND1,15 0 49,17733,802
BLOCK INCCL A852234103120,1572,212SHDFND1,20 0 2,212 0
BLOCK INCCL A8522341033,735,35068,753SHDFND1,13 0 58,61710,136
BLOCK INCCL A85223410324,429,647449,653SHDFND15 0 449,653 0
BLOCK INCCL A852234103862,81515,881SHDFND5 0 23815,643
BLOCK INCCL A852234103312,5065,752SHDFND5,4 0 5,752 0
BLOCK INCCL A852234103505,2699,300SHDFND11 0 9,300 0
BLOCK INCCL A8522341033,191,34458,740SHDFND11,15 0 58,740 0
STAAR SURGICAL COCOM PAR $0.01852312305533SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.01852312305241,54913,701SHDFND3,15 0 13,701 0
STAAR SURGICAL COCOM PAR $0.01852312305333,24218,902SHDFND1,15 0 4,80714,095
STAAR SURGICAL COCOM PAR $0.0185231230520,5571,166SHDFND1,13 0 1,166 0
STAAR SURGICAL COCOM PAR $0.018523123053,412,251193,548SHDFND15 0 193,548 0
STAG INDL INCCOM85254J10254215SHDFND2,15 0 15 0
STAG INDL INCCOM85254J1022,449,62267,819SHDFND3,15 0 67,819 0
STAG INDL INCCOM85254J10214,083,766389,916SHDFND1 0 319,62470,292
STAG INDL INCCOM85254J1024,017,375111,223SHDFND1,15 0 26,73784,486
STAG INDL INCCOM85254J1027,296202SHDFND1,20 0 202 0
STAG INDL INCCOM85254J1023,483,01596,429SHDFND1,13 0 96,429 0
STAG INDL INCCOM85254J10214,533,713402,373SHDFND15 0 402,373 0
STAG INDL INCCOM85254J102473,89413,120SHDFND11,15 0 13,120 0
STAG INDL INCCOM85254J1025,842,266161,746SHDFND6 0 161,746 0
STAG INDL INCCOM85254J1021,252,75034,683SHDFND6,2 0 34,683 0
STAGWELL INCCOM CL A85256A109198,38032,790SHDFND3,15 0 32,790 0
STAGWELL INCCOM CL A85256A10959,8289,889SHDFND1,15 0 6,8563,033
STAGWELL INCCOM CL A85256A10916,0392,651SHDFND1,13 0 2,651 0
STAGWELL INCCOM CL A85256A109596,38598,576SHDFND15 0 98,576 0
STANDARD LITHIUM LTDCOM8536061013,532,7502,781,693SHDFND15 0 2,781,693 0
STANDARD MTR PRODS INCCOM853666105502SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105102,5374,113SHDFND3,15 0 4,113 0
STANDARD MTR PRODS INCCOM853666105180,7187,249SHDFND1,15 0 1,5585,691
STANDARD MTR PRODS INCCOM85366610515,232611SHDFND1,13 0 611 0
STANDARD MTR PRODS INCCOM8536661054,290,652172,108SHDFND15 0 172,108 0
STANDEX INTL CORPCOM8542311071611SHDFND2,15 0 1 0
STANDEX INTL CORPCOM854231107698,3354,327SHDFND3,15 0 4,327 0
STANDEX INTL CORPCOM854231107738,8434,578SHDFND1,15 0 1,1943,384
STANDEX INTL CORPCOM8542311072,74417SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110756,809352SHDFND1,13 0 352 0
STANDEX INTL CORPCOM85423110710,436,93064,669SHDFND15 0 64,669 0
STANDARDAERO INCCOM85423L103624,33523,436SHDFND3,15 0 23,436 0
STANDARDAERO INCCOM85423L103465,24117,464SHDFND1,15 0 13,4454,019
STANDARDAERO INCCOM85423L10387,4063,281SHDFND1,13 0 3,281 0
STANDARDAERO INCCOM85423L10358,031,7772,178,370SHDFND15 0 2,178,370 0
STANLEY BLACK & DECKER INCCOM854502101144,6881,882SHDFND2,15 0 1,882 0
STANLEY BLACK & DECKER INCCOM85450210123,218302SHDFND14 0 302 0
STANLEY BLACK & DECKER INCCOM8545021014,427,36557,588SHDFND3,15 0 57,588 0
STANLEY BLACK & DECKER INCCOM854502101109,203,1971,420,437SHDFND1 0 1,382,47737,960
STANLEY BLACK & DECKER INCCOM85450210162,273810SHDFND1,4 0 810 0
STANLEY BLACK & DECKER INCCOM854502101442,2145,752SHDFND1,3 0 5,752 0
STANLEY BLACK & DECKER INCCOM8545021013,648,11047,452SHDFND1,15 0 17,78629,666
STANLEY BLACK & DECKER INCCOM8545021011,468,94619,107SHDFND1,13 0 16,3472,760
STANLEY BLACK & DECKER INCCOM854502101190,078,1122,472,400SHDFND15 0 2,472,400 0
STANLEY BLACK & DECKER INCCOM854502101252,8403,289SHDFND20 0 3,289 0
STANLEY BLACK & DECKER INCCOM854502101969,45712,610SHDFND5 0 0 12,610
STANLEY BLACK & DECKER INCCOM854502101482,3456,274SHDFND5,4 0 6,274 0
STANLEY BLACK & DECKER INCCOM85450210171,191926SHDFND5,11 0 926 0
STANLEY BLACK & DECKER INCCOM854502101183,9742,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N1093,723,65844,950SHDFND2 0 44,950 0
STANTEC INCCOM85472N109501,6796,056SHDFND2,15 0 6,056 0
STANTEC INCCOM85472N109254,3193,070SHDFND3,15 0 3,070 0
STANTEC INCCOM85472N10925,098,532302,976SHDFND1,2 0 302,976 0
STANTEC INCCOM85472N10943,325523SHDFND1,15 0 523 0
STANTEC INCCOM85472N1092,07125SHDFND1,20 0 25 0
STANTEC INCCOM85472N1095,79970SHDFND1,5 0 70 0
STANTEC INCCOM85472N1091,146,83713,844SHDFND1,13 0 11,7092,135
STANTEC INCCOM85472N10920,543,823247,994SHDFND15 0 247,994 0
STANTEC INCCOM85472N109495,0525,976SHDFND5 0 0 5,976
STANTEC INCCOM85472N10934,296414SHDFND5,2 0 414 0
STANTEC INCCOM85472N10950,698612SHDFND5,16 0 0 612
STANTEC INCCOM85472N10992,0351,111SHDFND5,11 0 1,111 0
STANTEC INCCOM85472N109149,1121,800SHDFND11 0 1,800 0
STAR HLDGSSHS BEN INT85512G10617,2502,027SHDFND3,15 0 2,027 0
STAR HLDGSSHS BEN INT85512G10612,6881,491SHDFND1,15 0 1,136355
STAR HLDGSSHS BEN INT85512G1064,212495SHDFND1,20 0 495 0
STAR HLDGSSHS BEN INT85512G106225,34526,480SHDFND15 0 26,480 0
STARBUCKS CORPCOM8552441093,205,97432,684SHDFND2,15 0 32,684 0
STARBUCKS CORPCOM8552441091,739,82217,737SHDFND14 0 17,737 0
STARBUCKS CORPCOM85524410944,199,943450,606SHDFND3,15 0 450,606 0
STARBUCKS CORPCOM855244109390,280,9863,978,805SHDFND1 0 3,898,36280,443
STARBUCKS CORPCOM855244109621,6946,338SHDFND1,4 0 6,338 0
STARBUCKS CORPCOM85524410923,542240SHDFND1,16 0 240 0
STARBUCKS CORPCOM855244109812,5788,284SHDFND1,3 0 8,284 0
STARBUCKS CORPCOM85524410933,687,539343,435SHDFND1,15 0 106,432237,003
STARBUCKS CORPCOM85524410913,534,164137,977SHDFND1,13 0 117,24220,735
STARBUCKS CORPCOM855244109628,430,9476,406,677SHDFND15 0 6,406,677 0
STARBUCKS CORPCOM8552441094,851,33549,458SHDFND5 0 4,35145,107
STARBUCKS CORPCOM85524410991,616934SHDFND5,2 0 934 0
STARBUCKS CORPCOM855244109946,1769,646SHDFND5,4 0 9,646 0
STARBUCKS CORPCOM85524410953,851549SHDFND5,16 0 0 549
STARBUCKS CORPCOM85524410990,341921SHDFND5,11 0 921 0
STARBUCKS CORPCOM855244109155,1781,582SHDFND5,6 0 1,582 0
STARBUCKS CORPCOM8552441091,863,51418,998SHDFND11 0 18,998 0
STARBUCKS CORPCOM855244109650,5336,632SHDFND11,15 0 6,632 0
STARWOOD PPTY TR INCCOM85571B10543522SHDFND2,15 0 22 0
STARWOOD PPTY TR INCCOM85571B1051,580,55279,947SHDFND14 0 79,947 0
STARWOOD PPTY TR INCCOM85571B1052,357,493119,246SHDFND3,15 0 119,246 0
STARWOOD PPTY TR INCCOM85571B1053,878,953196,204SHDFND1,15 0 49,450146,754
STARWOOD PPTY TR INCCOM85571B10539520SHDFND1,20 0 20 0
STARWOOD PPTY TR INCCOM85571B105182,9329,253SHDFND1,13 0 9,253 0
STARWOOD PPTY TR INCCOM85571B10519,713,754997,155SHDFND15 0 997,155 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA22,110,9202,000,000PRNDFND1 0 2,000,000 0
STATE STR CORPCOM857477103266,1732,973SHDFND2,15 0 2,973 0
STATE STR CORPCOM857477103326,6053,648SHDFND4 0 3,648 0
STATE STR CORPCOM8574771031,866,34220,846SHDFND14 0 20,846 0
STATE STR CORPCOM8574771039,828,156109,775SHDFND3,15 0 109,775 0
STATE STR CORPCOM857477103325,995,7083,641,190SHDFND1 0 3,598,36842,822
STATE STR CORPCOM857477103205,3822,294SHDFND1,2 0 2,294 0
STATE STR CORPCOM857477103145,2181,622SHDFND1,4 0 1,622 0
STATE STR CORPCOM8574771038,106,58390,546SHDFND1,15 0 34,13456,412
STATE STR CORPCOM857477103873,2769,754SHDFND1,5 0 8,6391,115
STATE STR CORPCOM8574771033,402,14038,000SHDFND1,13 0 32,6185,382
STATE STR CORPCOM857477103355,376,3533,969,355SHDFND15 0 3,969,355 0
STATE STR CORPCOM857477103433,7664,845SHDFND20 0 4,845 0
STATE STR CORPCOM85747710317,524,244195,736SHDFND5 0 87,875107,861
STATE STR CORPCOM857477103425,2684,750SHDFND5,2 0 4,750 0
STATE STR CORPCOM8574771031,661,67718,560SHDFND5,4 0 18,560 0
STATE STR CORPCOM857477103253,1012,827SHDFND5,16 0 0 2,827
STATE STR CORPCOM8574771034,111,48645,923SHDFND5,15 0 45,923 0
STATE STR CORPCOM857477103479,8815,360SHDFND5,11 0 5,360 0
STATE STR CORPCOM857477103927,44110,359SHDFND5,6 0 10,359 0
STATE STR CORPCOM857477103436,5484,876SHDFND11 0 4,876 0
STATE STR CORPCOM857477103129,9081,451SHDFND11,15 0 1,451 0
STEEL DYNAMICS INCCOM8581191007,88063SHDFND2,15 0 63 0
STEEL DYNAMICS INCCOM858119100592,0044,733SHDFND14 0 4,733 0
STEEL DYNAMICS INCCOM8581191007,119,92956,923SHDFND3,15 0 56,923 0
STEEL DYNAMICS INCCOM85811910058,313,913466,213SHDFND1 0 459,3276,886
STEEL DYNAMICS INCCOM858119100182,2421,457SHDFND1,2 0 1,457 0
STEEL DYNAMICS INCCOM85811910098,313786SHDFND1,4 0 786 0
STEEL DYNAMICS INCCOM858119100360,3552,881SHDFND1,3 0 2,881 0
STEEL DYNAMICS INCCOM8581191005,499,76843,970SHDFND1,15 0 16,34327,627
STEEL DYNAMICS INCCOM858119100786,7536,290SHDFND1,5 0 5,906384
STEEL DYNAMICS INCCOM8581191002,295,96818,356SHDFND1,13 0 15,7192,637
STEEL DYNAMICS INCCOM858119100267,570,0102,139,191SHDFND15 0 2,139,191 0
STEEL DYNAMICS INCCOM8581191004,416,82535,312SHDFND5 0 24,13111,181
STEEL DYNAMICS INCCOM858119100120,577964SHDFND5,2 0 964 0
STEEL DYNAMICS INCCOM858119100550,6024,402SHDFND5,4 0 4,402 0
STEEL DYNAMICS INCCOM85811910042,902343SHDFND5,16 0 0 343
STEEL DYNAMICS INCCOM8581191001,282,19510,251SHDFND5,15 0 10,251 0
STEEL DYNAMICS INCCOM85811910027,893223SHDFND5,11 0 223 0
STEEL DYNAMICS INCCOM858119100255,0382,039SHDFND5,6 0 2,039 0
STEEL DYNAMICS INCCOM858119100275,1762,200SHDFND11 0 2,200 0
STEELCASE INCCL A858155203367,42333,524SHDFND3,15 0 33,524 0
STEELCASE INCCL A858155203110,98110,126SHDFND1,15 0 6,8603,266
STEELCASE INCCL A8581552031,995182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520327,4772,507SHDFND1,13 0 2,507 0
STEELCASE INCCL A8581552032,660,299242,728SHDFND15 0 242,728 0
STEELCASE INCCL A85815520388,7218,095SHDFND5 0 0 8,095
STEPAN COCOM8585861001102SHDFND2,15 0 2 0
STEPAN COCOM858586100334,4786,077SHDFND3,15 0 6,077 0
STEPAN COCOM858586100426,1207,742SHDFND1,15 0 1,6766,066
STEPAN COCOM85858610032,377588SHDFND1,20 0 588 0
STEPAN COCOM85858610036,657666SHDFND1,13 0 666 0
STEPAN COCOM8585861007,791,848141,567SHDFND15 0 141,567 0
STEM INCCOM85859N10214,47341,315SHDFND3,15 0 41,315 0
STEM INCCOM85859N1026,20317,709SHDFND1,15 0 12,4595,250
STEM INCCOM85859N10257,007162,739SHDFND15 0 162,739 0
STELLAR BANCORP INCCOM858927106281SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106505,32118,269SHDFND3,15 0 18,269 0
STELLAR BANCORP INCCOM858927106476,52617,228SHDFND1,15 0 3,62213,606
STELLAR BANCORP INCCOM85892710641,7111,508SHDFND1,13 0 1,508 0
STELLAR BANCORP INCCOM8589271067,866,974284,417SHDFND15 0 284,417 0
STEPSTONE GROUP INCCOM CL A85914M1071,288,61924,672SHDFND3,15 0 24,672 0
STEPSTONE GROUP INCCOM CL A85914M107168,671,8753,229,406SHDFND1 0 3,178,79950,607
STEPSTONE GROUP INCCOM CL A85914M1071,353,95825,923SHDFND1,15 0 7,11518,808
STEPSTONE GROUP INCCOM CL A85914M10767913SHDFND1,20 0 13 0
STEPSTONE GROUP INCCOM CL A85914M107732,00314,015SHDFND1,11 0 14,015 0
STEPSTONE GROUP INCCOM CL A85914M1071,050,08420,105SHDFND1,6 0 20,105 0
STEPSTONE GROUP INCCOM CL A85914M10799,9681,914SHDFND1,13 0 1,914 0
STEPSTONE GROUP INCCOM CL A85914M10728,916,774553,643SHDFND15 0 553,643 0
STEPSTONE GROUP INCCOM CL A85914M1075,986,289114,614SHDFND6 0 114,614 0
STEPSTONE GROUP INCCOM CL A85914M1071,395,06326,710SHDFND6,2 0 26,710 0
STEREOTAXIS INCCOM NEW85916J40931,89618,123SHDFND3,15 0 18,123 0
STEREOTAXIS INCCOM NEW85916J40913,9087,902SHDFND1,15 0 6,0051,897
STERLING INFRASTRUCTURE INCCOM8592411012,637,56723,298SHDFND14 0 23,298 0
STERLING INFRASTRUCTURE INCCOM8592411011,176,47810,392SHDFND3,15 0 10,392 0
STERLING INFRASTRUCTURE INCCOM85924110131,251,168276,046SHDFND1 0 276,046 0
STERLING INFRASTRUCTURE INCCOM859241101477,5204,218SHDFND1,15 0 3,1841,034
STERLING INFRASTRUCTURE INCCOM8592411011,81116SHDFND1,20 0 16 0
STERLING INFRASTRUCTURE INCCOM859241101103,134911SHDFND1,13 0 911 0
STERLING INFRASTRUCTURE INCCOM8592411019,878,47887,258SHDFND15 0 87,258 0
STERLING INFRASTRUCTURE INCCOM85924110185,813758SHDFND5 0 0 758
STEWART INFORMATION SVCS CORCOM8603721011432SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101717,85210,061SHDFND3,15 0 10,061 0
STEWART INFORMATION SVCS CORCOM860372101721,20610,108SHDFND1,15 0 2,2517,857
STEWART INFORMATION SVCS CORCOM8603721011,71224SHDFND1,20 0 24 0
STEWART INFORMATION SVCS CORCOM86037210158,364818SHDFND1,13 0 818 0
STEWART INFORMATION SVCS CORCOM86037210116,328,876228,856SHDFND15 0 228,856 0
STIFEL FINL CORPCOM8606301026607SHDFND2,15 0 7 0
STIFEL FINL CORPCOM860630102407,4864,323SHDFND14 0 4,323 0
STIFEL FINL CORPCOM8606301023,505,90637,194SHDFND3,15 0 37,194 0
STIFEL FINL CORPCOM86063010237,072,835393,304SHDFND1 0 351,88341,421
STIFEL FINL CORPCOM860630102696,6767,391SHDFND1,2 0 7,391 0
STIFEL FINL CORPCOM8606301025,844,12062,000SHDFND1,15 0 15,29346,707
STIFEL FINL CORPCOM860630102155,2461,647SHDFND1,20 0 1,647 0
STIFEL FINL CORPCOM860630102274,2972,910SHDFND1,13 0 2,910 0
STIFEL FINL CORPCOM86063010266,047,888700,699SHDFND15 0 700,699 0
STIFEL FINL CORPCOM860630102198,4172,105SHDFND5 0 0 2,105
STITCH FIX INCCOM CL A86089710751,96415,989SHDFND3,15 0 15,989 0
STITCH FIX INCCOM CL A86089710735,54910,938SHDFND1,15 0 7,4423,496
STITCH FIX INCCOM CL A8608971071,359,053418,170SHDFND15 0 418,170 0
STMICROELECTRONICS N VNY REGISTRY861012102111,857,8605,093,709SHDFND1 0 5,093,709 0
STMICROELECTRONICS N VNY REGISTRY8610121021,66976SHDFND1,20 0 76 0
STOCK YDS BANCORP INCCOM861025104559,5938,103SHDFND3,15 0 8,103 0
STOCK YDS BANCORP INCCOM861025104192,8162,792SHDFND1,15 0 1,915877
STOCK YDS BANCORP INCCOM8610251046,28491SHDFND1,20 0 91 0
STOCK YDS BANCORP INCCOM86102510457,182828SHDFND1,13 0 828 0
STOCK YDS BANCORP INCCOM8610251042,481,32635,930SHDFND15 0 35,930 0
STOKE THERAPEUTICS INCCOM86150R10725,7493,872SHDFND3,15 0 3,872 0
STOKE THERAPEUTICS INCCOM86150R10730,7964,631SHDFND1,15 0 3,3911,240
STOKE THERAPEUTICS INCCOM86150R1076,7501,015SHDFND1,13 0 1,015 0
STOKE THERAPEUTICS INCCOM86150R107110,82216,665SHDFND15 0 16,665 0
STONERIDGE INCCOM86183P10222,6704,939SHDFND3,15 0 4,939 0
STONERIDGE INCCOM86183P10215,1193,294SHDFND1,15 0 2,385909
STONERIDGE INCCOM86183P102185,02340,310SHDFND15 0 40,310 0
STONEX GROUP INCCOM8618961081532SHDFND2,15 0 2 0
STONEX GROUP INCCOM8618961081,244,87916,299SHDFND3,15 0 16,299 0
STONEX GROUP INCCOM8618961081,214,06015,895SHDFND1,15 0 3,71612,180
STONEX GROUP INCCOM86189610897,0031,270SHDFND1,13 0 1,270 0
STONEX GROUP INCCOM86189610840,943,728536,053SHDFND15 0 536,053 0
STRATEGIC ED INCCOM86272C1031682SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C103251,0402,990SHDFND14 0 2,990 0
STRATEGIC ED INCCOM86272C103693,1748,256SHDFND3,15 0 8,256 0
STRATEGIC ED INCCOM86272C103728,9418,682SHDFND1,15 0 1,8126,870
STRATEGIC ED INCCOM86272C10358,436696SHDFND1,13 0 696 0
STRATEGIC ED INCCOM86272C1036,000,45371,468SHDFND15 0 71,468 0
STRATEGIC ED INCCOM86272C10357,848689SHDFND5 0 0 689
STRIDE INCCOM86333M1083803SHDFND2,15 0 3 0
STRIDE INCCOM86333M1081,136,3508,983SHDFND14 0 8,983 0
STRIDE INCCOM86333M1082,003,63415,839SHDFND3,15 0 15,839 0
STRIDE INCCOM86333M108154,876,9861,224,324SHDFND1 0 1,148,61475,710
STRIDE INCCOM86333M1081,245,1409,843SHDFND1,2 0 9,843 0
STRIDE INCCOM86333M1082,129,50116,834SHDFND1,15 0 4,64312,191
STRIDE INCCOM86333M108210,4961,664SHDFND1,11 0 0 1,664
STRIDE INCCOM86333M108154,2041,219SHDFND1,13 0 1,219 0
STRIDE INCCOM86333M10842,698,304337,536SHDFND15 0 337,536 0
STRYKER CORPORATIONCOM8636671011,292,4523,472SHDFND2,15 0 3,472 0
STRYKER CORPORATIONCOM8636671012,976,8837,997SHDFND14 0 7,997 0
STRYKER CORPORATIONCOM86366710153,565,658143,897SHDFND3,15 0 143,897 0
STRYKER CORPORATIONCOM863667101207,196,997556,607SHDFND1 0 419,038137,569
STRYKER CORPORATIONCOM86366710170,728190SHDFND1,2 0 190 0
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SYSCO CORPCOM871829107456,3936,082SHDFND2,15 0 6,082 0
SYSCO CORPCOM87182910713,831,148184,317SHDFND3,15 0 184,317 0
SYSCO CORPCOM871829107885,292,09911,797,603SHDFND1 0 11,639,826157,777
SYSCO CORPCOM87182910714,032187SHDFND1,2 0 187 0
SYSCO CORPCOM871829107205,4602,738SHDFND1,4 0 2,738 0
SYSCO CORPCOM8718291072,449,83132,647SHDFND1,3 0 32,647 0
SYSCO CORPCOM87182910710,569,009140,845SHDFND1,15 0 39,724101,121
SYSCO CORPCOM8718291076,30384SHDFND1,5 0 84 0
SYSCO CORPCOM8718291074,589,74761,164SHDFND1,13 0 52,2138,951
SYSCO CORPCOM871829107359,083,4344,785,227SHDFND15 0 4,785,227 0
SYSCO CORPCOM8718291073,009,85440,110SHDFND5 0 5,31834,792
SYSCO CORPCOM871829107527,9817,036SHDFND5,4 0 7,036 0
SYSCO CORPCOM871829107135,8971,811SHDFND5,11 0 1,811 0
SYSCO CORPCOM871829107618,7058,245SHDFND11 0 8,245 0
SYSCO CORPCOM871829107180,5462,406SHDFND11,15 0 2,406 0
SYSTEM1 INCCL A COM87200P1092,7687,260SHDFND3,15 0 7,260 0
SYSTEM1 INCCL A COM87200P1091,4913,911SHDFND1,15 0 3,076835
CARLYLE SECURED LENDING INCCOM872280102522,08032,267SHDFND14 0 32,267 0
CARLYLE SECURED LENDING INCCOM87228010210,122,742625,633SHDFND15 0 625,633 0
TCW STRATEGIC INCOME FD INCCOM8723401041,952,063401,659SHDFND15 0 401,659 0
TFS FINL CORPCOM87240R107120,8649,755SHDFND3,15 0 9,755 0
TFS FINL CORPCOM87240R107121,1009,774SHDFND1,15 0 7,1432,631
TFS FINL CORPCOM87240R1073,767304SHDFND1,20 0 304 0
TFS FINL CORPCOM87240R10720,6421,666SHDFND1,13 0 1,666 0
TFS FINL CORPCOM87240R1071,168,87394,340SHDFND15 0 94,340 0
TFI INTL INCCOM87241L109193,1602,494SHDFND2,15 0 2,494 0
TFI INTL INCCOM87241L109167,4472,162SHDFND3,15 0 2,162 0
TFI INTL INCCOM87241L10978,2251,010SHDFND1 0 1,010 0
TFI INTL INCCOM87241L10943,992568SHDFND1,15 0 568 0
TFI INTL INCCOM87241L1095,26768SHDFND1,20 0 68 0
TFI INTL INCCOM87241L109790,76510,210SHDFND1,13 0 9,0231,187
TFI INTL INCCOM87241L1099,455,483122,085SHDFND15 0 122,085 0
TFI INTL INCCOM87241L109100,6851,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM8725401091,390,34711,415SHDFND2,15 0 11,415 0
TJX COS INC NEWCOM8725401091,304,11310,707SHDFND14 0 10,707 0
TJX COS INC NEWCOM87254010954,881,740450,589SHDFND3,15 0 450,589 0
TJX COS INC NEWCOM872540109230,559,3701,892,934SHDFND1 0 1,820,10772,827
TJX COS INC NEWCOM8725401094,079,81333,496SHDFND1,2 0 33,496 0
TJX COS INC NEWCOM872540109772,3346,341SHDFND1,4 0 6,341 0
TJX COS INC NEWCOM8725401092,041,85516,764SHDFND1,16 0 16,764 0
TJX COS INC NEWCOM872540109676,4775,554SHDFND1,3 0 5,554 0
TJX COS INC NEWCOM87254010943,769,195359,353SHDFND1,15 0 108,072251,281
TJX COS INC NEWCOM8725401091,376,58411,302SHDFND1,5 0 10,351951
TJX COS INC NEWCOM872540109632,2645,191SHDFND1,6 0 0 5,191
TJX COS INC NEWCOM87254010916,798,656137,920SHDFND1,13 0 117,37120,549
TJX COS INC NEWCOM872540109694,326,7465,700,548SHDFND15 0 5,700,548 0
TJX COS INC NEWCOM87254010931,477,992258,440SHDFND5 0 126,284132,156
TJX COS INC NEWCOM872540109687,5615,645SHDFND5,2 0 5,645 0
TJX COS INC NEWCOM8725401092,984,58724,504SHDFND5,4 0 24,504 0
TJX COS INC NEWCOM872540109404,8633,324SHDFND5,16 0 0 3,324
TJX COS INC NEWCOM87254010993,908771SHDFND5,3 0 771 0
TJX COS INC NEWCOM872540109638,4765,242SHDFND5,15 0 5,242 0
TJX COS INC NEWCOM872540109767,2186,299SHDFND5,11 0 6,299 0
TJX COS INC NEWCOM8725401091,331,15210,929SHDFND5,6 0 10,929 0
TJX COS INC NEWCOM8725401092,289,84018,800SHDFND11 0 18,800 0
TJX COS INC NEWCOM8725401091,427,25211,718SHDFND11,15 0 11,718 0
TJX COS INC NEWCOM8725401091,560,74512,814SHDFND6 0 12,814 0
TKO GROUP HOLDINGS INCCL A87256C1014,517,52229,563SHDFND3,15 0 29,563 0
TKO GROUP HOLDINGS INCCL A87256C10115,170,67199,278SHDFND1 0 99,278 0
TKO GROUP HOLDINGS INCCL A87256C1013,913,15825,608SHDFND1,15 0 11,84313,765
TKO GROUP HOLDINGS INCCL A87256C101318,1502,082SHDFND1,13 0 2,082 0
TKO GROUP HOLDINGS INCCL A87256C101193,537,0741,266,521SHDFND15 0 1,266,521 0
T-MOBILE US INCCOM8725901046,594,40524,725SHDFND2,15 0 24,725 0
T-MOBILE US INCCOM8725901043,573,91413,400SHDFND14 0 13,400 0
T-MOBILE US INCCOM87259010449,981,987187,402SHDFND3,15 0 187,402 0
T-MOBILE US INCCOM872590104342,078,4161,282,586SHDFND1 0 1,255,90026,686
T-MOBILE US INCCOM872590104703,3142,637SHDFND1,4 0 2,637 0
T-MOBILE US INCCOM872590104382,4621,434SHDFND1,16 0 1,434 0
T-MOBILE US INCCOM872590104818,8003,070SHDFND1,3 0 3,070 0
T-MOBILE US INCCOM87259010437,093,227139,077SHDFND1,15 0 40,03699,041
T-MOBILE US INCCOM872590104254,708955SHDFND1,5 0 88075
T-MOBILE US INCCOM87259010417,386,29165,188SHDFND1,13 0 55,6459,543
T-MOBILE US INCCOM8725901041,559,805,6945,848,321SHDFND15 0 5,848,321 0
T-MOBILE US INCCOM8725901046,018,77522,567SHDFND20 0 22,566 0
T-MOBILE US INCCOM8725901048,475,51031,778SHDFND5 0 9,47822,300
T-MOBILE US INCCOM872590104162,160608SHDFND5,2 0 608 0
T-MOBILE US INCCOM8725901041,390,6265,214SHDFND5,4 0 5,214 0
T-MOBILE US INCCOM87259010462,410234SHDFND5,16 0 0 234
T-MOBILE US INCCOM872590104108,818408SHDFND5,3 0 408 0
T-MOBILE US INCCOM872590104213,368800SHDFND5,11 0 800 0
T-MOBILE US INCCOM872590104257,642966SHDFND5,6 0 966 0
T-MOBILE US INCCOM8725901042,334,2468,752SHDFND11 0 8,752 0
T-MOBILE US INCCOM8725901041,700,2766,375SHDFND11,15 0 6,375 0
T-MOBILE US INCCOM872590104361,3921,355SHDFND6 0 1,355 0
TPG INCCOM CL A8726571011,511,31031,864SHDFND3,15 0 31,864 0
TPG INCCOM CL A8726571019,604,575202,500SHDFND1 0 202,500 0
TPG INCCOM CL A872657101821,77217,326SHDFND1,15 0 12,6324,694
TPG INCCOM CL A8726571016,071128SHDFND1,20 0 128 0
TPG INCCOM CL A872657101108,2832,283SHDFND1,13 0 2,283 0
TPG INCCOM CL A87265710113,900,595293,076SHDFND15 0 293,076 0
TRI POINTE HOMES INCCOM87265H1092558SHDFND2,15 0 8 0
TRI POINTE HOMES INCCOM87265H109179,1035,611SHDFND14 0 5,611 0
TRI POINTE HOMES INCCOM87265H1091,094,72834,296SHDFND3,15 0 34,296 0
TRI POINTE HOMES INCCOM87265H1091,111,93334,835SHDFND1,15 0 8,19926,636
TRI POINTE HOMES INCCOM87265H1092,52279SHDFND1,20 0 79 0
TRI POINTE HOMES INCCOM87265H10988,5782,775SHDFND1,13 0 2,775 0
TRI POINTE HOMES INCCOM87265H10913,161,893412,340SHDFND15 0 412,340 0
TRI POINTE HOMES INCCOM87265H10997,0053,039SHDFND5 0 0 3,039
TPI COMPOSITES INCCOM87266J1045,6266,980SHDFND3,15 0 6,980 0
TPI COMPOSITES INCCOM87266J1044,1015,088SHDFND1,15 0 3,8261,262
TPI COMPOSITES INCCOM87266J104369,846458,866SHDFND15 0 458,866 0
TPG RE FIN TR INCCOM87266M10796,04811,785SHDFND3,15 0 11,785 0
TPG RE FIN TR INCCOM87266M10757,2377,023SHDFND1,15 0 4,6082,415
TPG RE FIN TR INCCOM87266M10713,6841,679SHDFND1,13 0 1,679 0
TPG RE FIN TR INCCOM87266M1071,825,706224,013SHDFND15 0 224,013 0
TTM TECHNOLOGIES INCCOM87305R109770,04837,545SHDFND3,15 0 37,545 0
TTM TECHNOLOGIES INCCOM87305R109764,51037,275SHDFND1,15 0 8,20729,068
TTM TECHNOLOGIES INCCOM87305R10988243SHDFND1,20 0 43 0
TTM TECHNOLOGIES INCCOM87305R10962,0023,023SHDFND1,13 0 3,023 0
TTM TECHNOLOGIES INCCOM87305R10926,249,1291,279,821SHDFND15 0 1,279,821 0
TACTILE SYS TECHNOLOGY INCCOM87357P10048,6633,681SHDFND3,15 0 3,681 0
TACTILE SYS TECHNOLOGY INCCOM87357P10032,1642,433SHDFND1,15 0 1,607826
TACTILE SYS TECHNOLOGY INCCOM87357P100390,29429,523SHDFND15 0 29,523 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,406,63626,546SHDFND14 0 26,546 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100366,548,0682,208,121SHDFND1 0 2,208,121 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,637,14652,031SHDFND1,2 0 52,031 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100918,6445,534SHDFND1,3 0 5,534 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,773,51910,684SHDFND1,20 0 10,684 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100168,4901,015SHDFND1,5 0 1,015 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,645,742190,637SHDFND15 0 190,637 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,289,516122,226SHDFND5 0 0 122,226
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,280,09643,856SHDFND5,4 0 43,856 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100801,4484,828SHDFND5,16 0 0 4,828
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910091,204,550549,425SHDFND6 0 549,425 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,216,10013,350SHDFND13 0 13,350 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,329,7166,416SHDFND2,15 0 6,416 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,646,6017,945SHDFND14 0 7,945 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,397,46964,644SHDFND3,15 0 64,644 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109266,374,4871,285,281SHDFND1 0 1,285,281 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,143,09729,641SHDFND1,2 0 29,641 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109196,680949SHDFND1,4 0 949 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109682,2673,292SHDFND1,3 0 3,292 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,883,73452,515SHDFND1,15 0 20,25232,263
TAKE-TWO INTERACTIVE SOFTWARCOM87405410941,865202SHDFND1,5 0 202 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109201,654973SHDFND1,11 0 0 973
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,345,61820,968SHDFND1,13 0 17,7633,205
TAKE-TWO INTERACTIVE SOFTWARCOM874054109303,655,0321,465,163SHDFND15 0 1,465,163 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109549,4202,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,16678SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109601,0252,900SHDFND11 0 2,900 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,072203SHDFND11,15 0 203 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,501,64031,371SHDFND6 0 31,371 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020523,3231,568SHDFND1,20 0 1,568 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205719,39648,379SHDFND15 0 48,379 0
TAL EDUCATION GROUPSPONSORED ADS87408010413,787,9381,043,750SHDFND4 0 1,043,750 0
TAL EDUCATION GROUPSPONSORED ADS874080104543,57841,149SHDFND1,13 0 41,149 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,818,295364,746SHDFND15 0 364,746 0
TAL EDUCATION GROUPSPONSORED ADS874080104155,41611,765SHDFND5 0 0 11,765
TAL EDUCATION GROUPSPONSORED ADS8740801042,213,362167,552SHDFND6,4 0 167,552 0
TALEN ENERGY CORPCOM87422Q10989,538,617448,433SHDFND1 0 437,67210,761
TALEN ENERGY CORPCOM87422Q109669,0943,351SHDFND1,11 0 3,351 0
TALEN ENERGY CORPCOM87422Q109208,2561,043SHDFND1,13 0 1,043 0
TALEN ENERGY CORPCOM87422Q1095,223,16826,159SHDFND15 0 26,159 0
TALEN ENERGY CORPCOM87422Q1093,739,61918,729SHDFND6 0 18,729 0
TALEN ENERGY CORPCOM87422Q1091,227,5716,148SHDFND6,2 0 6,148 0
TALKSPACE INCCOM87427V103104,05140,645SHDFND3,15 0 40,645 0
TALKSPACE INCCOM87427V10344,97417,568SHDFND1,15 0 13,3154,253
TALOS ENERGY INCCOM87484T108879SHDFND2,15 0 9 0
TALOS ENERGY INCCOM87484T108795,88381,881SHDFND3,15 0 81,881 0
TALOS ENERGY INCCOM87484T108454,53646,763SHDFND1,15 0 10,69036,073
TALOS ENERGY INCCOM87484T10838,9484,007SHDFND1,13 0 4,007 0
TALOS ENERGY INCCOM87484T10812,146,8601,249,677SHDFND15 0 1,249,677 0
TANDEM DIABETES CARE INCCOM NEW875372203774SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW875372203460,20424,019SHDFND3,15 0 24,019 0
TANDEM DIABETES CARE INCCOM NEW875372203496,26325,901SHDFND1,15 0 7,12518,776
TANDEM DIABETES CARE INCCOM NEW87537220337,2851,946SHDFND1,13 0 1,946 0
TANDEM DIABETES CARE INCCOM NEW8753722033,549,428185,252SHDFND15 0 185,252 0
TANDEM DIABETES CARE INCNOTE 1.500% 3/1875372AD61,175,0001,250,000PRNDFND1 0 1,250,000 0
TANGER INCCOM8754651062708SHDFND2,15 0 8 0
TANGER INCCOM8754651061,236,51136,594SHDFND3,15 0 36,594 0
TANGER INCCOM8754651061,441,95442,674SHDFND1 0 0 42,674
TANGER INCCOM8754651061,396,57441,331SHDFND1,15 0 9,90031,431
TANGER INCCOM8754651061,910,68956,546SHDFND1,13 0 56,546 0
TANGER INCCOM87546510624,080,612712,655SHDFND15 0 712,655 0
TANGER INCCOM875465106257,4807,620SHDFND11,15 0 7,620 0
TANGO THERAPEUTICS INCCOM87583X10922,49116,417SHDFND3,15 0 16,417 0
TANGO THERAPEUTICS INCCOM87583X1099,0206,584SHDFND1,15 0 4,9661,618
TANGO THERAPEUTICS INCCOM87583X10965,09747,516SHDFND15 0 47,516 0
TAPESTRY INCCOM876030107147,9312,101SHDFND2,15 0 2,101 0
TAPESTRY INCCOM8760301071,755,11024,927SHDFND14 0 24,927 0
TAPESTRY INCCOM8760301076,304,58289,541SHDFND3,15 0 89,541 0
TAPESTRY INCCOM87603010730,977,584439,960SHDFND1 0 439,960 0
TAPESTRY INCCOM8760301075,419,31776,968SHDFND1,15 0 35,39341,575
TAPESTRY INCCOM876030107477,0286,775SHDFND1,13 0 6,775 0
TAPESTRY INCCOM876030107191,254,7532,716,301SHDFND15 0 2,716,301 0
TAPESTRY INCCOM876030107111,3891,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010760,482859SHDFND11,15 0 859 0
TARGET CORPCOM87612E106590,6785,660SHDFND2,15 0 5,660 0
TARGET CORPCOM87612E10615,584,079149,330SHDFND14 0 149,330 0
TARGET CORPCOM87612E10619,224,677184,215SHDFND3,15 0 184,215 0
TARGET CORPCOM87612E10617,757,638170,158SHDFND1 0 170,158 0
TARGET CORPCOM87612E10678,583753SHDFND1,2 0 753 0
TARGET CORPCOM87612E106266,0142,549SHDFND1,4 0 2,549 0
TARGET CORPCOM87612E10612,554,404120,299SHDFND1,15 0 30,74189,558
TARGET CORPCOM87612E10671,591686SHDFND1,5 0 686 0
TARGET CORPCOM87612E1065,939,33656,912SHDFND1,13 0 48,5748,338
TARGET CORPCOM87612E106255,410,6642,447,400SHDFND15 0 2,447,400 0
TARGET CORPCOM87612E1065,537,13353,058SHDFND5 0 8,60144,457
TARGET CORPCOM87612E106120,2231,152SHDFND5,2 0 1,152 0
TARGET CORPCOM87612E106998,7259,570SHDFND5,4 0 9,570 0
TARGET CORPCOM87612E10667,103643SHDFND5,16 0 0 643
TARGET CORPCOM87612E1062,652,62225,418SHDFND5,15 0 25,418 0
TARGET CORPCOM87612E10684,532810SHDFND5,11 0 810 0
TARGET CORPCOM87612E106139,2161,334SHDFND5,6 0 1,334 0
TARGET CORPCOM87612E106782,8047,501SHDFND11 0 7,501 0
TARGET CORPCOM87612E106180,4381,729SHDFND11,15 0 1,729 0
TARGA RES CORPCOM87612G101442,2372,206SHDFND2,15 0 2,206 0
TARGA RES CORPCOM87612G101464,6892,318SHDFND14 0 2,318 0
TARGA RES CORPCOM87612G10116,263,32981,126SHDFND3,15 0 81,126 0
TARGA RES CORPCOM87612G101564,666,2012,816,712SHDFND1 0 2,794,55822,154
TARGA RES CORPCOM87612G101517,2132,580SHDFND1,2 0 2,580 0
TARGA RES CORPCOM87612G101238,5591,190SHDFND1,4 0 1,190 0
TARGA RES CORPCOM87612G1011,880,4099,380SHDFND1,3 0 9,380 0
TARGA RES CORPCOM87612G10112,988,05064,788SHDFND1,15 0 18,69346,095
TARGA RES CORPCOM87612G10141,297206SHDFND1,5 0 206 0
TARGA RES CORPCOM87612G101433,8172,164SHDFND1,6 0 2,164 0
TARGA RES CORPCOM87612G1019,393,42346,857SHDFND1,13 0 43,1093,748
TARGA RES CORPCOM87612G101302,909,7691,510,998SHDFND15 0 1,510,998 0
TARGA RES CORPCOM87612G1012,795,75513,946SHDFND5 0 2,52211,424
TARGA RES CORPCOM87612G101112,263560SHDFND5,2 0 560 0
TARGA RES CORPCOM87612G1011,078,5295,380SHDFND5,4 0 5,380 0
TARGA RES CORPCOM87612G10165,754328SHDFND5,16 0 0 328
TARGA RES CORPCOM87612G101177,215884SHDFND5,11 0 884 0
TARGA RES CORPCOM87612G101187,840937SHDFND5,6 0 937 0
TARGA RES CORPCOM87612G101681,5983,400SHDFND11 0 3,400 0
TARGET HOSPITALITY CORPCOM87615L10732,5974,954SHDFND3,15 0 4,954 0
TARGET HOSPITALITY CORPCOM87615L10729,2284,442SHDFND1,15 0 3,3871,055
TARGET HOSPITALITY CORPCOM87615L1076,8561,042SHDFND1,13 0 1,042 0
TARGET HOSPITALITY CORPCOM87615L107260,80539,636SHDFND15 0 39,636 0
TARSUS PHARMACEUTICALS INCCOM87650L103653,58112,723SHDFND3,15 0 12,723 0
TARSUS PHARMACEUTICALS INCCOM87650L10332,328,631629,329SHDFND1 0 629,329 0
TARSUS PHARMACEUTICALS INCCOM87650L103272,4155,303SHDFND1,15 0 4,0291,274
TARSUS PHARMACEUTICALS INCCOM87650L10340,993798SHDFND1,13 0 798 0
TARSUS PHARMACEUTICALS INCCOM87650L1039,162,867178,370SHDFND15 0 178,370 0
TASEKO MINES LTDCOM87651110619,4868,699SHDFND1,13 0 8,699 0
TASEKO MINES LTDCOM876511106114,60551,163SHDFND15 0 51,163 0
TASKUS INCCLASS A COM87652V1096,760496SHDFND1,13 0 496 0
TASKUS INCCLASS A COM87652V109175,52712,878SHDFND15 0 12,878 0
TAYLOR MORRISON HOME CORPCOM87724P10678113SHDFND2,15 0 13 0
TAYLOR MORRISON HOME CORPCOM87724P1062,202,38736,682SHDFND3,15 0 36,682 0
TAYLOR MORRISON HOME CORPCOM87724P10630,397,291506,284SHDFND1 0 506,284 0
TAYLOR MORRISON HOME CORPCOM87724P1063,225,34953,720SHDFND1,15 0 8,21345,507
TAYLOR MORRISON HOME CORPCOM87724P10612,668211SHDFND1,20 0 211 0
TAYLOR MORRISON HOME CORPCOM87724P106178,1392,967SHDFND1,13 0 2,967 0
TAYLOR MORRISON HOME CORPCOM87724P10626,391,122439,559SHDFND15 0 439,559 0
TAYSHA GENE THERAPIES INCCOM SHS87761910673,65752,991SHDFND3,15 0 52,991 0
TAYSHA GENE THERAPIES INCCOM SHS87761910633,66624,220SHDFND1,15 0 18,6865,534
TAYSHA GENE THERAPIES INCCOM SHS877619106114,93682,688SHDFND15 0 82,688 0
TC ENERGY CORPCOM87807B10727,678,751586,290SHDFND2,15 0 586,290 0
TC ENERGY CORPCOM87807B1072,576,62754,578SHDFND14 0 54,578 0
TC ENERGY CORPCOM87807B1071,169,10824,764SHDFND3,15 0 24,764 0
TC ENERGY CORPCOM87807B10770,649,4821,496,494SHDFND1 0 1,496,494 0
TC ENERGY CORPCOM87807B107273,9605,803SHDFND1,4 0 5,803 0
TC ENERGY CORPCOM87807B107872,15818,474SHDFND1,15 0 18,474 0
TC ENERGY CORPCOM87807B10771,9481,524SHDFND1,20 0 1,524 0
TC ENERGY CORPCOM87807B10710,717,284227,013SHDFND1,13 0 207,72019,293
TC ENERGY CORPCOM87807B10747,220,3391,000,219SHDFND15 0 1,000,219 0
TC ENERGY CORPCOM87807B1072,656,69656,274SHDFND5 0 9,87146,403
TC ENERGY CORPCOM87807B107134,9732,859SHDFND5,2 0 2,859 0
TC ENERGY CORPCOM87807B1071,080,59022,889SHDFND5,4 0 22,889 0
TC ENERGY CORPCOM87807B10798,5742,088SHDFND5,11 0 2,088 0
TC ENERGY CORPCOM87807B107114,6732,429SHDFND5,6 0 2,429 0
TC ENERGY CORPCOM87807B107819,75417,364SHDFND11 0 17,364 0
TECK RESOURCES LTDCL B8787422042,582,23170,882SHDFND2 0 70,882 0
TECK RESOURCES LTDCL B8787422041,093,92030,028SHDFND2,15 0 30,028 0
TECK RESOURCES LTDCL B87874220419,344531SHDFND14 0 531 0
TECK RESOURCES LTDCL B878742204417,05111,448SHDFND3,15 0 11,448 0
TECK RESOURCES LTDCL B878742204165,288,2504,537,147SHDFND1 0 4,537,147 0
TECK RESOURCES LTDCL B8787422048,655,404237,590SHDFND1,2 0 237,590 0
TECK RESOURCES LTDCL B878742204101,0932,775SHDFND1,4 0 2,775 0
TECK RESOURCES LTDCL B87874220489,8732,467SHDFND1,15 0 2,467 0
TECK RESOURCES LTDCL B87874220449,1811,350SHDFND1,20 0 1,350 0
TECK RESOURCES LTDCL B8787422041,878,03951,552SHDFND1,13 0 43,1818,371
TECK RESOURCES LTDCL B8787422042,368,49665,015SHDFND15 0 65,015 0
TECK RESOURCES LTDCL B878742204141,7493,891SHDFND5 0 0 3,891
TECK RESOURCES LTDCL B878742204281,4227,725SHDFND11 0 7,725 0
TECHTARGET INCCOM NEW87874R308151SHDFND2,15 0 1 0
TECHTARGET INCCOM NEW87874R308114,0677,702SHDFND3,15 0 7,702 0
TECHTARGET INCCOM NEW87874R308153,07610,336SHDFND1,15 0 2,7717,565
TECHTARGET INCCOM NEW87874R30811,285762SHDFND1,13 0 762 0
TECHTARGET INCCOM NEW87874R308371,05025,054SHDFND15 0 25,054 0
TEGNA INCCOM87901J105734SHDFND2,15 0 4 0
TEGNA INCCOM87901J10541,5232,279SHDFND14 0 2,279 0
TEGNA INCCOM87901J1051,137,94862,456SHDFND3,15 0 62,456 0
TEGNA INCCOM87901J1051,080,73859,316SHDFND1,15 0 13,34345,973
TEGNA INCCOM87901J10513,414736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10582,9194,551SHDFND1,13 0 4,551 0
TEGNA INCCOM87901J10510,306,926565,693SHDFND15 0 565,693 0
TEJON RANCH COCOM87908010962,3383,933SHDFND3,15 0 3,933 0
TEJON RANCH COCOM87908010934,3472,167SHDFND1,15 0 1,442725
TEJON RANCH COCOM879080109375,48723,690SHDFND15 0 23,690 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104478,51823,184SHDFND14 0 23,184 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103753,53646,400SHDFND14 0 46,400 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100217,46917,137SHDFND14 0 17,137 0
TELADOC HEALTH INCCOM87918A105509,43263,999SHDFND3,15 0 63,999 0
TELADOC HEALTH INCCOM87918A105159,14419,993SHDFND1,15 0 14,0325,961
TELADOC HEALTH INCCOM87918A10513,8581,741SHDFND1,20 0 1,741 0
TELADOC HEALTH INCCOM87918A10540,4055,076SHDFND1,13 0 5,076 0
TELADOC HEALTH INCCOM87918A1051,504,209188,971SHDFND15 0 188,971 0
TELECOM ARGENTINA SASPON ADR REP B879273209570,93656,029SHDFND14 0 56,029 0
TELEDYNE TECHNOLOGIES INCCOM8793601058,638,75217,357SHDFND3,15 0 17,357 0
TELEDYNE TECHNOLOGIES INCCOM87936010516,895,76133,947SHDFND1 0 33,947 0
TELEDYNE TECHNOLOGIES INCCOM879360105129,405260SHDFND1,4 0 260 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,068,97514,203SHDFND1,15 0 5,1609,043
TELEDYNE TECHNOLOGIES INCCOM8793601052,815,0485,656SHDFND1,13 0 4,814842
TELEDYNE TECHNOLOGIES INCCOM879360105259,005,298520,394SHDFND15 0 520,394 0
TELEDYNE TECHNOLOGIES INCCOM87936010544,79490SHDFND5,3 0 90 0
TELEDYNE TECHNOLOGIES INCCOM87936010592,076185SHDFND5,6 0 185 0
TELEDYNE TECHNOLOGIES INCCOM879360105398,168800SHDFND11 0 800 0
TELEDYNE TECHNOLOGIES INCCOM87936010549,771100SHDFND11,15 0 100 0
TELEFLEX INCORPORATEDCOM8793691062762SHDFND2,15 0 2 0
TELEFLEX INCORPORATEDCOM87936910613,819100SHDFND14 0 100 0
TELEFLEX INCORPORATEDCOM8793691062,327,25816,841SHDFND3,15 0 16,841 0
TELEFLEX INCORPORATEDCOM8793691062,909,45221,054SHDFND1,15 0 7,00814,046
TELEFLEX INCORPORATEDCOM879369106185,5891,343SHDFND1,13 0 1,343 0
TELEFLEX INCORPORATEDCOM87936910613,036,15494,335SHDFND15 0 94,335 0
TELEFLEX INCORPORATEDCOM87936910625,206182SHDFND20 0 182 0
TELEFONICA BRASIL SANEW ADR87936R2054,264489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R20510,888,3151,248,660SHDFND6 0 1,248,660 0
TELEFONICA BRASIL SANEW ADR87936R2051,712,416196,378SHDFND6,16 0 0 196,378
TELEPHONE & DATA SYS INCCOM NEW8794338292326SHDFND2,15 0 6 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,304,60833,676SHDFND3,15 0 33,676 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,388,98435,854SHDFND1,15 0 8,06327,791
TELEPHONE & DATA SYS INCCOM NEW8794338292,24758SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW879433829115,7552,988SHDFND1,13 0 2,988 0
TELEPHONE & DATA SYS INCCOM NEW87943382946,667,7541,204,640SHDFND15 0 1,204,640 0
TELOS CORP MDCOM87969B10144,24918,592SHDFND3,15 0 18,592 0
TELOS CORP MDCOM87969B10116,7817,051SHDFND1,15 0 5,1041,947
TELOS CORP MDCOM87969B10134,27014,399SHDFND15 0 14,399 0
TELUS CORPORATIONCOM87971M10363,700,3314,442,143SHDFND2 0 4,442,143 0
TELUS CORPORATIONCOM87971M10322,366,5571,559,732SHDFND2,15 0 1,559,732 0
TELUS CORPORATIONCOM87971M1032,167,405151,144SHDFND14 0 151,144 0
TELUS CORPORATIONCOM87971M103167,57711,686SHDFND3,15 0 11,686 0
TELUS CORPORATIONCOM87971M103303,43421,160SHDFND1 0 21,160 0
TELUS CORPORATIONCOM87971M10333,917,7712,365,256SHDFND1,2 0 2,365,256 0
TELUS CORPORATIONCOM87971M10340,5542,828SHDFND1,4 0 2,828 0
TELUS CORPORATIONCOM87971M10373,6075,133SHDFND1,15 0 5,133 0
TELUS CORPORATIONCOM87971M1039,550666SHDFND1,20 0 666 0
TELUS CORPORATIONCOM87971M10312,132846SHDFND1,5 0 846 0
TELUS CORPORATIONCOM87971M103758,80152,915SHDFND1,13 0 44,4238,492
TELUS CORPORATIONCOM87971M10332,614,9532,274,404SHDFND15 0 2,274,404 0
TELUS CORPORATIONCOM87971M1031,151,63180,309SHDFND5 0 12,45067,859
TELUS CORPORATIONCOM87971M103338,33823,594SHDFND5,2 0 23,594 0
TELUS CORPORATIONCOM87971M10311,400795SHDFND5,3 0 795 0
TELUS CORPORATIONCOM87971M10346,1893,221SHDFND5,15 0 3,221 0
TELUS CORPORATIONCOM87971M10394,7596,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10347,3943,305SHDFND11,15 0 3,305 0
TENAYA THERAPEUTICS INCCOM87990A1063,1705,560SHDFND3,15 0 5,560 0
TENAYA THERAPEUTICS INCCOM87990A1063,7916,649SHDFND1,15 0 5,0621,587
TEMPLETON EMERGING MKTS FDCOM8801911011,143,57388,994SHDFND14 0 88,994 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,238,885230,276SHDFND14 0 230,276 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,406,589633,195SHDFND15 0 633,195 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,395,184390,251SHDFND15 0 390,251 0
TEMPUS AI INCCL A88023B103337,2946,992SHDFND15 0 6,992 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10189815SHDFND2,15 0 15 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1018,922149SHDFND14 0 149 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1013,764,29662,864SHDFND3,15 0 62,864 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,705,183111,977SHDFND1,15 0 22,93289,045
SOMNIGROUP INTERNATIONAL INCCOM88023U10177813SHDFND1,20 0 13 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101296,6464,954SHDFND1,13 0 4,954 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,766,620113,003SHDFND15 0 113,003 0
TENABLE HLDGS INCCOM88025T1022,112,33760,387SHDFND3,15 0 60,387 0
TENABLE HLDGS INCCOM88025T102589,83316,862SHDFND1,15 0 12,7604,102
TENABLE HLDGS INCCOM88025T1022457SHDFND1,20 0 7 0
TENABLE HLDGS INCCOM88025T102123,5493,532SHDFND1,13 0 3,532 0
TENABLE HLDGS INCCOM88025T102938,82826,839SHDFND15 0 26,839 0
10X GENOMICS INCCL A COM88025U109250,95328,746SHDFND3,15 0 28,746 0
10X GENOMICS INCCL A COM88025U109176,09320,171SHDFND1,15 0 13,7586,413
10X GENOMICS INCCL A COM88025U10969880SHDFND1,20 0 80 0
10X GENOMICS INCCL A COM88025U10924,7932,840SHDFND1,13 0 2,840 0
10X GENOMICS INCCL A COM88025U1091,217,791139,495SHDFND15 0 139,495 0
TENARIS S ASPONSORED ADS88031M1092,263,25757,869SHDFND1 0 57,869 0
TENARIS S ASPONSORED ADS88031M10913,024333SHDFND1,20 0 333 0
TENARIS S ASPONSORED ADS88031M109531,46613,589SHDFND15 0 13,589 0
TENET HEALTHCARE CORPCOM NEW88033G4078076SHDFND2,15 0 6 0
TENET HEALTHCARE CORPCOM NEW88033G4071,077,3458,010SHDFND14 0 8,010 0
TENET HEALTHCARE CORPCOM NEW88033G4074,793,04235,636SHDFND3,15 0 35,636 0
TENET HEALTHCARE CORPCOM NEW88033G407307,207,6952,284,072SHDFND1 0 2,252,89031,182
TENET HEALTHCARE CORPCOM NEW88033G407218,5631,625SHDFND1,2 0 1,625 0
TENET HEALTHCARE CORPCOM NEW88033G407787,3635,854SHDFND1,3 0 5,854 0
TENET HEALTHCARE CORPCOM NEW88033G4077,859,91158,438SHDFND1,15 0 14,53443,904
TENET HEALTHCARE CORPCOM NEW88033G40739,947297SHDFND1,20 0 297 0
TENET HEALTHCARE CORPCOM NEW88033G407522,8023,887SHDFND1,5 0 3,642245
TENET HEALTHCARE CORPCOM NEW88033G4071,417,36110,538SHDFND1,11 0 10,538 0
TENET HEALTHCARE CORPCOM NEW88033G4072,103,31115,638SHDFND1,6 0 15,638 0
TENET HEALTHCARE CORPCOM NEW88033G407370,0102,751SHDFND1,13 0 2,751 0
TENET HEALTHCARE CORPCOM NEW88033G407204,959,9771,523,866SHDFND15 0 1,523,866 0
TENET HEALTHCARE CORPCOM NEW88033G40720,601,365153,170SHDFND5 0 98,88154,289
TENET HEALTHCARE CORPCOM NEW88033G407255,0121,896SHDFND5,2 0 1,896 0
TENET HEALTHCARE CORPCOM NEW88033G407152,3891,133SHDFND5,16 0 0 1,133
TENET HEALTHCARE CORPCOM NEW88033G40756,221418SHDFND5,15 0 418 0
TENET HEALTHCARE CORPCOM NEW88033G407336,5192,502SHDFND5,11 0 2,502 0
TENET HEALTHCARE CORPCOM NEW88033G4071,168,5368,688SHDFND5,6 0 8,688 0
TENET HEALTHCARE CORPCOM NEW88033G4076,120,28845,504SHDFND6 0 45,504 0
TENET HEALTHCARE CORPCOM NEW88033G4071,160,3328,627SHDFND6,2 0 8,627 0
TENNANT COCOM8803451031602SHDFND2,15 0 2 0
TENNANT COCOM880345103375,7824,712SHDFND14 0 4,712 0
TENNANT COCOM880345103562,3177,051SHDFND3,15 0 7,051 0
TENNANT COCOM880345103560,6437,030SHDFND1,15 0 1,6405,390
TENNANT COCOM8803451033,66946SHDFND1,20 0 46 0
TENNANT COCOM88034510342,666535SHDFND1,13 0 535 0
TENNANT COCOM8803451039,038,147113,331SHDFND15 0 113,331 0
TENNANT COCOM88034510345,059565SHDFND5 0 0 565
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10968,026,6994,720,798SHDFND4 0 4,720,798 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933,6332,334SHDFND1 0 2,334 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10944,1673,065SHDFND1,15 0 3,065 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10960,7814,218SHDFND1,20 0 4,218 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,025,40171,159SHDFND1,13 0 71,159 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099,204,604638,765SHDFND15 0 638,765 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109257,46317,867SHDFND5 0 0 17,867
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109155,752,34410,808,629SHDFND6 0 7,774,6073,034,022
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10934,918,9172,423,242SHDFND6,16 0 2,156,040267,202
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10927,557,6981,912,401SHDFND6,9 0 0 1,912,401
TERADATA CORP DELCOM88076W103904SHDFND2,15 0 4 0
TERADATA CORP DELCOM88076W103795,16335,372SHDFND3,15 0 35,372 0
TERADATA CORP DELCOM88076W10373,8473,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103970,16943,157SHDFND1,15 0 12,67930,478
TERADATA CORP DELCOM88076W10364,0462,849SHDFND1,13 0 2,849 0
TERADATA CORP DELCOM88076W1038,340,822371,033SHDFND15 0 371,033 0
TERADYNE INCCOM88077010215,198184SHDFND2,15 0 184 0
TERADYNE INCCOM8807701024,836,97358,559SHDFND3,15 0 58,559 0
TERADYNE INCCOM88077010214,739,463178,444SHDFND1 0 178,444 0
TERADYNE INCCOM8807701026,52579SHDFND1,2 0 79 0
TERADYNE INCCOM88077010271,284863SHDFND1,4 0 863 0
TERADYNE INCCOM8807701023,619,61543,821SHDFND1,15 0 9,68334,138
TERADYNE INCCOM8807701023,05637SHDFND1,5 0 37 0
TERADYNE INCCOM8807701021,609,95719,491SHDFND1,13 0 16,4713,020
TERADYNE INCCOM880770102205,049,1312,482,435SHDFND15 0 2,482,435 0
TERADYNE INCCOM880770102353,9414,285SHDFND5 0 0 4,285
TERADYNE INCCOM880770102223,0202,700SHDFND11 0 2,700 0
TEREX CORP NEWCOM8807791032647SHDFND2,15 0 7 0
TEREX CORP NEWCOM880779103858,32422,719SHDFND3,15 0 22,719 0
TEREX CORP NEWCOM88077910348,6611,288SHDFND1 0 1,288 0
TEREX CORP NEWCOM8807791031,334,31435,318SHDFND1,15 0 5,51629,802
TEREX CORP NEWCOM8807791034,005106SHDFND1,20 0 106 0
TEREX CORP NEWCOM88077910374,9181,983SHDFND1,13 0 1,983 0
TEREX CORP NEWCOM88077910312,760,988337,771SHDFND15 0 337,771 0
TERAWULF INCCOM88080T104505,154185,038SHDFND3,15 0 185,038 0
TERAWULF INCCOM88080T104108,57839,772SHDFND1,15 0 30,5059,267
TERAWULF INCCOM88080T10423,2308,509SHDFND1,13 0 8,509 0
TERAWULF INCCOM88080T104218,91680,189SHDFND15 0 80,189 0
TERNS PHARMACEUTICALS INCCOM88088110735,32212,798SHDFND3,15 0 12,798 0
TERNS PHARMACEUTICALS INCCOM88088110721,1947,679SHDFND1,15 0 5,2532,426
TERNS PHARMACEUTICALS INCCOM880881107104,51637,868SHDFND15 0 37,868 0
TERNIUM SASPONSORED ADS880890108437,89114,053SHDFND15 0 14,053 0
TERRENO RLTY CORPCOM88146M101209,4483,313SHDFND14 0 3,313 0
TERRENO RLTY CORPCOM88146M1012,318,65736,676SHDFND3,15 0 36,676 0
TERRENO RLTY CORPCOM88146M101102,813,4221,626,280SHDFND1 0 1,446,273180,007
TERRENO RLTY CORPCOM88146M1011,206,68019,087SHDFND1,2 0 19,087 0
TERRENO RLTY CORPCOM88146M1012,310,05936,540SHDFND1,15 0 8,13928,401
TERRENO RLTY CORPCOM88146M1016,954110SHDFND1,20 0 110 0
TERRENO RLTY CORPCOM88146M1013,292,56152,081SHDFND1,13 0 52,081 0
TERRENO RLTY CORPCOM88146M1019,424,142149,069SHDFND15 0 149,069 0
TERRENO RLTY CORPCOM88146M101438,7476,940SHDFND11,15 0 6,940 0
TESLA INCCOM88160R10113,399,34951,703SHDFND2,15 0 51,703 0
TESLA INCCOM88160R1012,408,6339,294SHDFND14 0 9,294 0
TESLA INCCOM88160R101286,456,5451,105,327SHDFND3,15 0 1,105,327 0
TESLA INCCOM88160R101804,506,3813,104,285SHDFND1 0 3,104,285 0
TESLA INCCOM88160R10114,463,72055,810SHDFND1,2 0 55,810 0
TESLA INCCOM88160R1014,041,34115,594SHDFND1,4 0 15,594 0
TESLA INCCOM88160R1011,542,5205,952SHDFND1,3 0 5,952 0
TESLA INCCOM88160R101222,087,939856,953SHDFND1,15 0 265,146591,807
TESLA INCCOM88160R1011,168,8124,510SHDFND1,5 0 3,667843
TESLA INCCOM88160R1011,044,1564,029SHDFND1,11 0 0 4,029
TESLA INCCOM88160R10192,187,099355,715SHDFND1,13 0 302,84052,875
TESLA INCCOM88160R1012,292,006,8938,843,984SHDFND15 0 8,843,984 0
TESLA INCCOM88160R1012,202,8608,500SHDFND10 0 8,500 0
TESLA INCCOM88160R10161,283,565236,470SHDFND5 0 72,067164,403
TESLA INCCOM88160R1011,444,2995,573SHDFND5,2 0 5,573 0
TESLA INCCOM88160R1018,787,85633,909SHDFND5,4 0 33,909 0
TESLA INCCOM88160R101814,0223,141SHDFND5,16 0 0 3,141
TESLA INCCOM88160R101497,0691,918SHDFND5,15 0 1,918 0
TESLA INCCOM88160R1011,662,7716,416SHDFND5,11 0 6,416 0
TESLA INCCOM88160R1012,385,0499,203SHDFND5,6 0 9,203 0
TESLA INCCOM88160R10112,543,34448,400SHDFND11 0 48,400 0
TESLA INCCOM88160R1013,862,78014,905SHDFND11,15 0 14,905 0
TESLA INCCOM88160R1011,249,9294,823SHDFND6 0 4,823 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209124,2828,086SHDFND2,15 0 8,086 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209402,58626,193SHDFND3,15 0 26,193 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420951,514,6713,351,638SHDFND1 0 3,188,178163,460
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,210,743469,144SHDFND1,2 0 469,144 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,158,642530,816SHDFND1,3 0 530,816 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420937,4112,434SHDFND1,15 0 2,434 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420925,6061,666SHDFND1,20 0 1,666 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,223,163144,643SHDFND1,13 0 124,40320,240
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,058,535133,932SHDFND15 0 133,932 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209287,41918,700SHDFND11 0 18,700 0
TETRA TECHNOLOGIES INC DELCOM88162F10577,96923,205SHDFND3,15 0 23,205 0
TETRA TECHNOLOGIES INC DELCOM88162F10558,34617,365SHDFND1,15 0 13,0914,274
TETRA TECHNOLOGIES INC DELCOM88162F1054,0051,192SHDFND1,20 0 1,192 0
TETRA TECHNOLOGIES INC DELCOM88162F10512,4393,702SHDFND1,13 0 3,702 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,957,082582,465SHDFND15 0 582,465 0
TETRA TECH INC NEWCOM88162G10310,091345SHDFND2,15 0 345 0
TETRA TECH INC NEWCOM88162G103793,55327,130SHDFND14 0 27,130 0
TETRA TECH INC NEWCOM88162G1032,917,48399,743SHDFND3,15 0 99,743 0
TETRA TECH INC NEWCOM88162G1038,804301SHDFND1,16 0 301 0
TETRA TECH INC NEWCOM88162G1034,756,138162,603SHDFND1,15 0 39,139123,464
TETRA TECH INC NEWCOM88162G1033,579122SHDFND1,20 0 122 0
TETRA TECH INC NEWCOM88162G103228,0337,796SHDFND1,13 0 7,796 0
TETRA TECH INC NEWCOM88162G10397,627,3163,337,686SHDFND15 0 3,337,686 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB92,833,3252,750,000PRNDFND1 0 2,750,000 0
TEVOGEN BIO HLDGS INCCOM88165K1017,8187,239SHDFND3,15 0 7,239 0
TEVOGEN BIO HLDGS INCCOM88165K1013,5203,259SHDFND1,15 0 2,502757
TEVOGEN BIO HLDGS INCCOM88165K1017,9077,321SHDFND15 0 7,321 0
TEXAS CAP BANCSHARES INCCOM88224Q1072994SHDFND2,15 0 4 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,288,57517,250SHDFND3,15 0 17,250 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,826,86324,456SHDFND1,15 0 3,83620,620
TEXAS CAP BANCSHARES INCCOM88224Q1072,76437SHDFND1,20 0 37 0
TEXAS CAP BANCSHARES INCCOM88224Q107102,2641,369SHDFND1,13 0 1,369 0
TEXAS CAP BANCSHARES INCCOM88224Q1075,114,03768,461SHDFND15 0 68,461 0
TEXAS INSTRS INCCOM88250810432,861,020182,866SHDFND2 0 182,866 0
TEXAS INSTRS INCCOM8825081043,420,59019,035SHDFND2,15 0 19,035 0
TEXAS INSTRS INCCOM8825081046,493,63936,136SHDFND14 0 36,136 0
TEXAS INSTRS INCCOM88250810465,035,766361,913SHDFND3,15 0 361,913 0
TEXAS INSTRS INCCOM882508104503,553,7682,802,191SHDFND1 0 2,802,191 0
TEXAS INSTRS INCCOM88250810480,519,437448,077SHDFND1,2 0 448,077 0
TEXAS INSTRS INCCOM882508104915,2125,093SHDFND1,4 0 5,093 0
TEXAS INSTRS INCCOM882508104108,000601SHDFND1,16 0 601 0
TEXAS INSTRS INCCOM8825081041,465,9938,158SHDFND1,3 0 8,158 0
TEXAS INSTRS INCCOM88250810445,498,602253,192SHDFND1,15 0 71,375181,817
TEXAS INSTRS INCCOM882508104169,098941SHDFND1,5 0 941 0
TEXAS INSTRS INCCOM88250810414,170,78378,858SHDFND1,6 0 72,1416,717
TEXAS INSTRS INCCOM88250810420,006,360111,332SHDFND1,13 0 94,66116,671
TEXAS INSTRS INCCOM8825081041,011,973,3625,631,460SHDFND15 0 5,631,460 0
TEXAS INSTRS INCCOM882508104686,9933,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081046,229,12134,664SHDFND5 0 2,36132,303
TEXAS INSTRS INCCOM88250810480,146446SHDFND5,2 0 446 0
TEXAS INSTRS INCCOM8825081041,067,7775,942SHDFND5,4 0 5,942 0
TEXAS INSTRS INCCOM882508104816,9164,546SHDFND5,15 0 4,546 0
TEXAS INSTRS INCCOM882508104139,807778SHDFND5,11 0 778 0
TEXAS INSTRS INCCOM882508104166,043924SHDFND5,6 0 924 0
TEXAS INSTRS INCCOM8825081042,737,01115,231SHDFND11 0 15,231 0
TEXAS INSTRS INCCOM882508104239,7201,334SHDFND11,15 0 1,334 0
TEXAS INSTRS INCCOM882508104471,189,3932,622,089SHDFND11,6 0 2,622,089 0
TEXAS INSTRS INCCOM882508104175,907,072978,893SHDFND6 0 972,1816,712
TEXAS INSTRS INCCOM8825081042,883,28716,045SHDFND13 0 16,045 0
TEXAS PACIFIC LAND CORPORATICOM88262P10242,40032SHDFND2,15 0 32 0
TEXAS PACIFIC LAND CORPORATICOM88262P102776,444586SHDFND14 0 586 0
TEXAS PACIFIC LAND CORPORATICOM88262P1029,343,8297,052SHDFND3,15 0 7,052 0
TEXAS PACIFIC LAND CORPORATICOM88262P10215,865,43011,974SHDFND1 0 11,974 0
TEXAS PACIFIC LAND CORPORATICOM88262P102137,799104SHDFND1,4 0 104 0
TEXAS PACIFIC LAND CORPORATICOM88262P1028,910,5586,725SHDFND1,15 0 2,7413,984
TEXAS PACIFIC LAND CORPORATICOM88262P10213,25010SHDFND1,5 0 0 10
TEXAS PACIFIC LAND CORPORATICOM88262P1023,164,0762,388SHDFND1,13 0 2,033355
TEXAS PACIFIC LAND CORPORATICOM88262P102343,091,586258,939SHDFND15 0 258,939 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,613,6153,482SHDFND5 0 1,6031,879
TEXAS PACIFIC LAND CORPORATICOM88262P10284,79964SHDFND5,2 0 64 0
TEXAS PACIFIC LAND CORPORATICOM88262P102683,695516SHDFND5,4 0 516 0
TEXAS PACIFIC LAND CORPORATICOM88262P10268,89952SHDFND5,16 0 0 52
TEXAS PACIFIC LAND CORPORATICOM88262P102119,24990SHDFND5,11 0 90 0
TEXAS PACIFIC LAND CORPORATICOM88262P102229,223173SHDFND5,6 0 173 0
TEXAS PACIFIC LAND CORPORATICOM88262P102397,497300SHDFND11 0 300 0
TEXAS ROADHOUSE INCCOM8826811098335SHDFND2,15 0 5 0
TEXAS ROADHOUSE INCCOM8826811094,335,04626,016SHDFND3,15 0 26,016 0
TEXAS ROADHOUSE INCCOM882681109271,114,1771,627,043SHDFND1 0 1,581,37845,665
TEXAS ROADHOUSE INCCOM882681109866,8095,202SHDFND1,2 0 5,202 0
TEXAS ROADHOUSE INCCOM88268110923,495141SHDFND1,16 0 141 0
TEXAS ROADHOUSE INCCOM882681109870,3085,223SHDFND1,3 0 5,223 0
TEXAS ROADHOUSE INCCOM8826811096,999,62642,007SHDFND1,15 0 9,54732,460
TEXAS ROADHOUSE INCCOM88268110931,891191SHDFND1,20 0 191 0
TEXAS ROADHOUSE INCCOM88268110912,16473SHDFND1,5 0 0 73
TEXAS ROADHOUSE INCCOM882681109316,5971,900SHDFND1,13 0 1,900 0
TEXAS ROADHOUSE INCCOM88268110982,353,378494,229SHDFND15 0 494,229 0
TEXAS ROADHOUSE INCCOM8826811092,733,73216,406SHDFND5 0 9,0357,371
TEXAS ROADHOUSE INCCOM88268110996,812581SHDFND5,2 0 581 0
TEXAS ROADHOUSE INCCOM88268110942,157253SHDFND5,15 0 253 0
TEXAS ROADHOUSE INCCOM882681109101,144607SHDFND5,11 0 607 0
TEXAS ROADHOUSE INCCOM882681109192,1241,153SHDFND5,6 0 1,153 0
TEXTRON INCCOM8832031011,401,21719,394SHDFND14 0 19,394 0
TEXTRON INCCOM8832031015,059,59570,029SHDFND3,15 0 70,029 0
TEXTRON INCCOM883203101307,079,5254,250,236SHDFND1 0 4,174,18276,054
TEXTRON INCCOM88320310174,9231,037SHDFND1,4 0 1,037 0
TEXTRON INCCOM883203101481,4746,664SHDFND1,3 0 6,664 0
TEXTRON INCCOM8832031014,679,84964,773SHDFND1,15 0 29,19135,582
TEXTRON INCCOM8832031011,707,26823,630SHDFND1,13 0 20,2333,397
TEXTRON INCCOM883203101269,364,2563,728,225SHDFND15 0 3,728,225 0
TEXTRON INCCOM883203101210,5372,914SHDFND11 0 2,914 0
TG THERAPEUTICS INCCOM88322Q1082,047,75851,934SHDFND3,15 0 51,934 0
TG THERAPEUTICS INCCOM88322Q1082,112,54153,577SHDFND1,15 0 15,25438,323
TG THERAPEUTICS INCCOM88322Q108171,7574,356SHDFND1,13 0 4,356 0
TG THERAPEUTICS INCCOM88322Q10843,411,4441,100,975SHDFND15 0 1,100,975 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10835,77326,696SHDFND3,15 0 26,696 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10814,82811,066SHDFND1,15 0 8,0692,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L10873,17254,606SHDFND15 0 54,606 0
THE ODP CORPCOM88337F105725SHDFND2,15 0 5 0
THE ODP CORPCOM88337F105129,5009,037SHDFND14 0 9,037 0
THE ODP CORPCOM88337F105161,74311,287SHDFND3,15 0 11,287 0
THE ODP CORPCOM88337F105159,76511,149SHDFND1,15 0 2,3568,793
THE ODP CORPCOM88337F10514,273996SHDFND1,13 0 996 0
THE ODP CORPCOM88337F1059,658,950674,037SHDFND15 0 674,037 0
THE9 LTDSPON ADS88337K401313,40920,880SHDFND15 0 20,880 0
THE TRADE DESK INCCOM CL A88339J105535,4909,786SHDFND2,15 0 9,786 0
THE TRADE DESK INCCOM CL A88339J10516,525302SHDFND14 0 302 0
THE TRADE DESK INCCOM CL A88339J1059,164,506167,480SHDFND3,15 0 167,480 0
THE TRADE DESK INCCOM CL A88339J10527,927,063510,363SHDFND1 0 510,363 0
THE TRADE DESK INCCOM CL A88339J1056,895126SHDFND1,2 0 126 0
THE TRADE DESK INCCOM CL A88339J105132,3132,418SHDFND1,4 0 2,418 0
THE TRADE DESK INCCOM CL A88339J1053,306,51160,426SHDFND1,15 0 28,57331,853
THE TRADE DESK INCCOM CL A88339J105152,8992,794SHDFND1,20 0 2,794 0
THE TRADE DESK INCCOM CL A88339J1053,22859SHDFND1,5 0 59 0
THE TRADE DESK INCCOM CL A88339J1053,019,72355,185SHDFND1,13 0 47,0468,139
THE TRADE DESK INCCOM CL A88339J105106,257,2661,941,836SHDFND15 0 1,941,836 0
THE TRADE DESK INCCOM CL A88339J105549,11510,035SHDFND5 0 0 10,035
THE TRADE DESK INCCOM CL A88339J105399,4567,300SHDFND11 0 7,300 0
THE REALREAL INCCOM88339P101174,42032,360SHDFND3,15 0 32,360 0
THE REALREAL INCCOM88339P10173,70313,674SHDFND1,15 0 10,2763,398
THE REALREAL INCCOM88339P10112,7642,368SHDFND1,13 0 2,368 0
THE REALREAL INCCOM88339P101663,051123,015SHDFND15 0 123,015 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,44523SHDFND2,15 0 23 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,002,3424,024SHDFND14 0 4,024 0
THERMO FISHER SCIENTIFIC INCCOM88355610275,557,574151,844SHDFND3,15 0 151,844 0
THERMO FISHER SCIENTIFIC INCCOM883556102179,476,856360,685SHDFND1 0 257,729102,956
THERMO FISHER SCIENTIFIC INCCOM88355610270,888,594142,461SHDFND1,2 0 142,461 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,065,3622,141SHDFND1,4 0 2,141 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,651,77117,387SHDFND1,16 0 17,387 0
THERMO FISHER SCIENTIFIC INCCOM883556102238,848480SHDFND1,3 0 480 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,924,53098,321SHDFND1,15 0 23,87974,442
THERMO FISHER SCIENTIFIC INCCOM88355610252,248105SHDFND1,5 0 0 105
THERMO FISHER SCIENTIFIC INCCOM88355610218,556,00237,291SHDFND1,6 0 33,7073,584
THERMO FISHER SCIENTIFIC INCCOM88355610223,246,87746,718SHDFND1,13 0 39,7296,989
THERMO FISHER SCIENTIFIC INCCOM883556102314,320,485631,673SHDFND15 0 631,673 0
THERMO FISHER SCIENTIFIC INCCOM883556102408,032820SHDFND10 0 820 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,948,3983,916SHDFND20 0 3,916 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,563,34413,190SHDFND5 0 77812,412
THERMO FISHER SCIENTIFIC INCCOM883556102168,686339SHDFND5,2 0 339 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,005,8264,031SHDFND5,4 0 4,031 0
THERMO FISHER SCIENTIFIC INCCOM88355610266,678134SHDFND5,16 0 0 134
THERMO FISHER SCIENTIFIC INCCOM883556102181,126364SHDFND5,11 0 364 0
THERMO FISHER SCIENTIFIC INCCOM883556102145,797293SHDFND5,6 0 293 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,187,6266,406SHDFND11 0 6,406 0
THERMO FISHER SCIENTIFIC INCCOM883556102874,2831,757SHDFND11,15 0 1,757 0
THERMO FISHER SCIENTIFIC INCCOM88355610277,775,378156,301SHDFND6 0 156,301 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,736,9767,510SHDFND13 0 7,510 0
THERMON GROUP HLDGS INCCOM88362T103361,27012,972SHDFND3,15 0 12,972 0
THERMON GROUP HLDGS INCCOM88362T103104,1033,738SHDFND1,15 0 2,6001,138
THERMON GROUP HLDGS INCCOM88362T1032,06174SHDFND1,20 0 74 0
THERMON GROUP HLDGS INCCOM88362T10327,9891,005SHDFND1,13 0 1,005 0
THERMON GROUP HLDGS INCCOM88362T1036,998,872251,306SHDFND15 0 251,306 0
THIRD COAST BANCSHARES INCCOM88422P10928,031840SHDFND3,15 0 840 0
THIRD COAST BANCSHARES INCCOM88422P10943,8821,315SHDFND1,15 0 872443
THIRD COAST BANCSHARES INCCOM88422P1092,660,49079,727SHDFND15 0 79,727 0
THOMSON REUTERS CORPCOM8849038082,181,69312,627SHDFND2,15 0 12,627 0
THOMSON REUTERS CORPCOM884903808722,5664,182SHDFND3,15 0 4,182 0
THOMSON REUTERS CORPCOM884903808199,9061,157SHDFND1 0 1,157 0
THOMSON REUTERS CORPCOM88490380817,278100SHDFND1,2 0 100 0
THOMSON REUTERS CORPCOM884903808136,151788SHDFND1,4 0 788 0
THOMSON REUTERS CORPCOM88490380886,736502SHDFND1,15 0 502 0
THOMSON REUTERS CORPCOM88490380855,808323SHDFND1,20 0 323 0
THOMSON REUTERS CORPCOM8849038088,46649SHDFND1,5 0 49 0
THOMSON REUTERS CORPCOM8849038083,159,11018,284SHDFND1,13 0 15,3602,924
THOMSON REUTERS CORPCOM88490380817,539,762101,515SHDFND15 0 101,515 0
THOMSON REUTERS CORPCOM8849038081,383,2778,006SHDFND5 0 2897,717
THOMSON REUTERS CORPCOM884903808586,9343,397SHDFND5,4 0 3,397 0
THOMSON REUTERS CORPCOM884903808455,7942,638SHDFND11 0 2,638 0
THOMSON REUTERS CORPCOM884903808128,894746SHDFND11,15 0 746 0
THOR INDS INCCOM8851601013034SHDFND2,15 0 4 0
THOR INDS INCCOM8851601011,335,09017,611SHDFND3,15 0 17,611 0
THOR INDS INCCOM8851601012,443,12932,227SHDFND1,15 0 7,76324,464
THOR INDS INCCOM88516010122,212293SHDFND1,20 0 293 0
THOR INDS INCCOM885160101112,9571,490SHDFND1,13 0 1,490 0
THOR INDS INCCOM8851601018,795,097116,015SHDFND15 0 116,015 0
THORNBURG INCM BUILDER OPP TCOM8852131081,251,92569,784SHDFND14 0 69,784 0
3-D SYS CORP DELCOM NEW88554D20576,71636,187SHDFND3,15 0 36,187 0
3-D SYS CORP DELCOM NEW88554D20529,91114,109SHDFND1,15 0 9,6694,440
3-D SYS CORP DELCOM NEW88554D205599,258282,669SHDFND15 0 282,669 0
THREDUP INCCL A88556E10249,79320,661SHDFND3,15 0 20,661 0
THREDUP INCCL A88556E10222,5539,358SHDFND1,15 0 6,6472,711
QIFU TECHNOLOGY INCAMERICAN DEP88557W10144,102982SHDFND1,15 0 982 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101441,1069,822SHDFND1,13 0 9,822 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1017,534,506167,769SHDFND15 0 167,769 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101264,3855,887SHDFND5 0 0 5,887
3M COCOM88579Y10116,665,673113,480SHDFND14 0 113,480 0
3M COCOM88579Y10131,751,279216,201SHDFND3,15 0 216,201 0
3M COCOM88579Y10119,779,399134,682SHDFND1 0 134,682 0
3M COCOM88579Y1013,885,03426,454SHDFND1,2 0 26,454 0
3M COCOM88579Y101444,6923,028SHDFND1,4 0 3,028 0
3M COCOM88579Y10197,515664SHDFND1,16 0 664 0
3M COCOM88579Y10121,867,895148,903SHDFND1,15 0 38,465110,438
3M COCOM88579Y101208,2471,418SHDFND1,5 0 1,027391
3M COCOM88579Y1019,963,42367,843SHDFND1,13 0 57,8839,960
3M COCOM88579Y101530,765,8453,614,094SHDFND15 0 3,614,094 0
3M COCOM88579Y1011,145,6527,801SHDFND20 0 7,801 0
3M COCOM88579Y10118,572,797126,466SHDFND5 0 51,65574,811
3M COCOM88579Y101366,2692,494SHDFND5,2 0 2,494 0
3M COCOM88579Y1012,126,38614,479SHDFND5,4 0 14,479 0
3M COCOM88579Y101201,1981,370SHDFND5,16 0 0 1,370
3M COCOM88579Y101432,7962,947SHDFND5,11 0 2,947 0
3M COCOM88579Y101736,2095,013SHDFND5,6 0 5,013 0
3M COCOM88579Y1011,333,0489,077SHDFND11 0 9,077 0
3M COCOM88579Y101351,7302,395SHDFND11,15 0 2,395 0
374WATER INCCOM88583P1045,94717,492SHDFND3,15 0 17,492 0
374WATER INCCOM88583P1043,2239,479SHDFND1,15 0 7,4821,997
THRYV HLDGS INCCOM NEW886029206383SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW88602920694,0777,344SHDFND3,15 0 7,344 0
THRYV HLDGS INCCOM NEW886029206193,95615,141SHDFND1,15 0 3,72911,412
THRYV HLDGS INCCOM NEW8860292062,780217SHDFND1,20 0 217 0
THRYV HLDGS INCCOM NEW88602920613,4251,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292061,987,023155,115SHDFND15 0 155,115 0
TIDEWATER INC NEWCOM88642R109712,41916,854SHDFND3,15 0 16,854 0
TIDEWATER INC NEWCOM88642R109805,92019,066SHDFND1,15 0 5,29413,772
TIDEWATER INC NEWCOM88642R10915,767373SHDFND1,13 0 373 0
TIDEWATER INC NEWCOM88642R1097,039,688166,541SHDFND15 0 166,541 0
TILE SHOP HLDGS INCCOM88677Q10964,0489,884SHDFND3,15 0 9,884 0
TILE SHOP HLDGS INCCOM88677Q10923,5743,638SHDFND1,15 0 2,3751,263
TILLYS INCCL A8868851028,6553,934SHDFND3,15 0 3,934 0
TILLYS INCCL A8868851024,5302,059SHDFND1,15 0 1,270789
TILLYS INCCL A886885102104,69447,588SHDFND15 0 47,588 0
TILRAY BRANDS INCCOM88688T100183279SHDFND2,15 0 279 0
TILRAY BRANDS INCCOM88688T10017,61126,785SHDFND1,13 0 26,785 0
TILRAY BRANDS INCCOM88688T1001,082,4251,646,274SHDFND15 0 1,646,274 0
TIMKEN COCOM8873891044316SHDFND2,15 0 6 0
TIMKEN COCOM887389104141,4401,968SHDFND14 0 1,968 0
TIMKEN COCOM8873891041,740,54824,218SHDFND3,15 0 24,218 0
TIMKEN COCOM8873891042,825,06639,308SHDFND1,15 0 9,68229,626
TIMKEN COCOM88738910410,206142SHDFND1,20 0 142 0
TIMKEN COCOM887389104133,3911,856SHDFND1,13 0 1,856 0
TIMKEN COCOM8873891047,869,909109,502SHDFND15 0 109,502 0
METALLUS INCCOM887399103403SHDFND2,15 0 3 0
METALLUS INCCOM887399103119,9738,980SHDFND3,15 0 8,980 0
METALLUS INCCOM887399103187,53414,037SHDFND1,15 0 3,15010,887
METALLUS INCCOM88739910315,4841,159SHDFND1,13 0 1,159 0
METALLUS INCCOM8873991034,184,873313,239SHDFND15 0 313,239 0
TIPTREE INCCOM88822Q103109,1524,531SHDFND3,15 0 4,531 0
TIPTREE INCCOM88822Q10370,3912,922SHDFND1,15 0 2,054868
TIPTREE INCCOM88822Q10317,080709SHDFND1,13 0 709 0
TIPTREE INCCOM88822Q1035,656,115234,791SHDFND15 0 234,791 0
TITAN INTL INC ILLCOM88830M10281SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M10284,07610,021SHDFND3,15 0 10,021 0
TITAN INTL INC ILLCOM88830M102145,32317,321SHDFND1,15 0 3,78213,539
TITAN INTL INC ILLCOM88830M10212,5601,497SHDFND1,13 0 1,497 0
TITAN INTL INC ILLCOM88830M1026,842,733815,582SHDFND15 0 815,582 0
TITAN MACHY INCCOM88830R10198,7135,793SHDFND3,15 0 5,793 0
TITAN MACHY INCCOM88830R10139,1582,298SHDFND1,15 0 1,560738
TITAN MACHY INCCOM88830R1014,635272SHDFND1,20 0 272 0
TITAN MACHY INCCOM88830R1011,193,61870,048SHDFND15 0 70,048 0
TOAST INCCL A8887871085,701,425171,885SHDFND3,15 0 171,885 0
TOAST INCCL A88878710849,724,3771,499,077SHDFND1 0 1,468,47130,606
TOAST INCCL A888787108115,8633,493SHDFND1,2 0 3,493 0
TOAST INCCL A888787108429,88312,960SHDFND1,3 0 12,960 0
TOAST INCCL A8887871083,245,71897,851SHDFND1,15 0 64,95132,900
TOAST INCCL A88878710820,997633SHDFND1,20 0 633 0
TOAST INCCL A8887871081,500,57845,239SHDFND1,13 0 37,7787,461
TOAST INCCL A88878710826,940,774812,203SHDFND15 0 812,203 0
TOAST INCCL A888787108215,6056,500SHDFND11 0 6,500 0
TOLL BROTHERS INCCOM8894781031,05610SHDFND2,15 0 10 0
TOLL BROTHERS INCCOM889478103222,6892,109SHDFND14 0 2,109 0
TOLL BROTHERS INCCOM8894781033,938,19037,297SHDFND3,15 0 37,297 0
TOLL BROTHERS INCCOM889478103196,9251,865SHDFND1 0 1,865 0
TOLL BROTHERS INCCOM8894781036,424,41260,843SHDFND1,15 0 15,06745,776
TOLL BROTHERS INCCOM88947810338,540365SHDFND1,20 0 365 0
TOLL BROTHERS INCCOM889478103304,9442,888SHDFND1,13 0 2,888 0
TOLL BROTHERS INCCOM889478103112,206,9031,062,666SHDFND15 0 1,062,666 0
TOLL BROTHERS INCCOM88947810352,689499SHDFND5 0 0 499
TOLL BROTHERS INCCOM88947810353,851510SHDFND5,16 0 0 510
TOMPKINS FINL CORPCOM8901101091262SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109298,7774,744SHDFND3,15 0 4,744 0
TOMPKINS FINL CORPCOM890110109287,1264,559SHDFND1,15 0 9723,587
TOMPKINS FINL CORPCOM89011010935,143558SHDFND1,20 0 558 0
TOMPKINS FINL CORPCOM89011010922,799362SHDFND1,13 0 362 0
TOMPKINS FINL CORPCOM8901101092,513,02839,902SHDFND15 0 39,902 0
TOOTSIE ROLL INDS INCCOM890516107311SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107131,7654,186SHDFND1,15 0 0 4,186
TOOTSIE ROLL INDS INCCOM89051610714,072447SHDFND1,13 0 447 0
TOOTSIE ROLL INDS INCCOM8905161074,513,744143,384SHDFND15 0 143,384 0
TOPBUILD CORPCOM89055F1039153SHDFND2,15 0 3 0
TOPBUILD CORPCOM89055F1033,706,36212,154SHDFND3,15 0 12,154 0
TOPBUILD CORPCOM89055F10329,214,82095,802SHDFND1 0 95,802 0
TOPBUILD CORPCOM89055F1035,466,22917,925SHDFND1,15 0 4,45613,469
TOPBUILD CORPCOM89055F10374,103243SHDFND1,20 0 243 0
TOPBUILD CORPCOM89055F103260,732855SHDFND1,13 0 855 0
TOPBUILD CORPCOM89055F10399,306,053325,647SHDFND15 0 325,647 0
TORO COCOM89109210815,932219SHDFND2,15 0 219 0
TORO COCOM8910921083,238,53944,516SHDFND3,15 0 44,516 0
TORO COCOM8910921084,478,49061,560SHDFND1,15 0 15,50246,058
TORO COCOM89109210817,678243SHDFND1,20 0 243 0
TORO COCOM891092108212,4302,920SHDFND1,13 0 2,920 0
TORO COCOM89109210875,394,6081,036,352SHDFND15 0 1,036,352 0
TORONTO DOMINION BK ONTCOM NEW89116050973,012,8541,218,099SHDFND2 0 1,218,099 0
TORONTO DOMINION BK ONTCOM NEW89116050951,188,400853,994SHDFND2,15 0 853,994 0
TORONTO DOMINION BK ONTCOM NEW8911605091,099,00018,335SHDFND4 0 18,335 0
TORONTO DOMINION BK ONTCOM NEW8911605093,157,75952,682SHDFND14 0 52,682 0
TORONTO DOMINION BK ONTCOM NEW8911605092,494,64341,619SHDFND3,15 0 41,619 0
TORONTO DOMINION BK ONTCOM NEW8911605092,268,24937,842SHDFND1 0 37,842 0
TORONTO DOMINION BK ONTCOM NEW89116050951,674,754862,108SHDFND1,2 0 862,108 0
TORONTO DOMINION BK ONTCOM NEW891160509594,6659,921SHDFND1,4 0 9,921 0
TORONTO DOMINION BK ONTCOM NEW891160509523,2168,729SHDFND1,15 0 8,729 0
TORONTO DOMINION BK ONTCOM NEW89116050983,3771,391SHDFND1,20 0 1,391 0
TORONTO DOMINION BK ONTCOM NEW891160509112,7471,881SHDFND1,5 0 1,881 0
TORONTO DOMINION BK ONTCOM NEW89116050912,766,800212,993SHDFND1,13 0 180,65732,336
TORONTO DOMINION BK ONTCOM NEW89116050947,003,390784,174SHDFND15 0 784,174 0
TORONTO DOMINION BK ONTCOM NEW8911605092,693,40444,935SHDFND5 0 62244,313
TORONTO DOMINION BK ONTCOM NEW891160509824,53513,756SHDFND5,4 0 13,756 0
TORONTO DOMINION BK ONTCOM NEW8911605091,757,56129,322SHDFND11 0 29,322 0
TORONTO DOMINION BK ONTCOM NEW891160509420,2997,012SHDFND11,15 0 7,012 0
TORTOISE ENERGY INFRA CORPCOM89147L886916,27621,284SHDFND14 0 21,284 0
TORTOISE ENERGY INFRA CORPCOM89147L886769,17417,867SHDFND15 0 17,867 0
TOTALENERGIES SESPONSORED ADS89151E109263,8714,079SHDFND14 0 4,079 0
TOTALENERGIES SESPONSORED ADS89151E10911,360,911175,621SHDFND1 0 175,621 0
TOTALENERGIES SESPONSORED ADS89151E109322,0924,979SHDFND1,20 0 4,979 0
TOURMALINE BIO INCCOM89157D105116,0687,631SHDFND3,15 0 7,631 0
TOURMALINE BIO INCCOM89157D10539,8352,619SHDFND1,15 0 1,820799
TOURMALINE BIO INCCOM89157D1054,624304SHDFND1,13 0 304 0
TOURMALINE BIO INCCOM89157D105142,4579,366SHDFND15 0 9,366 0
TOWNEBANK PORTSMOUTH VACOM89214P109857,69025,086SHDFND3,15 0 25,086 0
TOWNEBANK PORTSMOUTH VACOM89214P109283,3338,287SHDFND1,15 0 5,8482,439
TOWNEBANK PORTSMOUTH VACOM89214P10975222SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10966,9781,959SHDFND1,13 0 1,959 0
TOWNEBANK PORTSMOUTH VACOM89214P1094,044,438118,293SHDFND15 0 118,293 0
TOYOTA MOTOR CORPADS892331307306,4951,736SHDFND1,20 0 1,736 0
TRACTOR SUPPLY COCOM892356106333,2456,048SHDFND2,15 0 6,048 0
TRACTOR SUPPLY COCOM89235610611,032,893200,234SHDFND3,15 0 200,234 0
TRACTOR SUPPLY COCOM89235610616,741,364303,836SHDFND1 0 303,836 0
TRACTOR SUPPLY COCOM8923561063,002,50954,492SHDFND1,2 0 54,492 0
TRACTOR SUPPLY COCOM892356106159,1842,889SHDFND1,4 0 2,889 0
TRACTOR SUPPLY COCOM892356106108,2721,965SHDFND1,16 0 1,965 0
TRACTOR SUPPLY COCOM8923561068,661,059157,188SHDFND1,15 0 34,340122,848
TRACTOR SUPPLY COCOM89235610634,107619SHDFND1,5 0 619 0
TRACTOR SUPPLY COCOM8923561063,721,73067,545SHDFND1,13 0 57,8289,717
TRACTOR SUPPLY COCOM892356106202,293,2033,671,383SHDFND15 0 3,671,383 0
TRACTOR SUPPLY COCOM892356106329,5445,981SHDFND20 0 5,981 0
TRACTOR SUPPLY COCOM8923561061,038,91118,855SHDFND5 0 0 18,855
TRACTOR SUPPLY COCOM89235610646,780849SHDFND5,15 0 849 0
TRACTOR SUPPLY COCOM892356106479,3708,700SHDFND11 0 8,700 0
TRACTOR SUPPLY COCOM89235610657,3591,041SHDFND11,15 0 1,041 0
TRACTOR SUPPLY COCOM892356106104,841,0841,902,742SHDFND11,6 0 1,902,742 0
TRACTOR SUPPLY COCOM89235610619,036,168345,484SHDFND6 0 342,0233,461
TRADEWEB MKTS INCCL A892672106882,7435,946SHDFND14 0 5,946 0
TRADEWEB MKTS INCCL A8926721066,457,11943,494SHDFND3,15 0 43,494 0
TRADEWEB MKTS INCCL A892672106172,098,7531,159,226SHDFND1 0 1,135,59723,629
TRADEWEB MKTS INCCL A892672106409,3042,757SHDFND1,2 0 2,757 0
TRADEWEB MKTS INCCL A89267210641,123277SHDFND1,16 0 277 0
TRADEWEB MKTS INCCL A8926721061,482,0769,983SHDFND1,3 0 9,983 0
TRADEWEB MKTS INCCL A8926721062,851,02619,204SHDFND1,15 0 11,0838,121
TRADEWEB MKTS INCCL A89267210613,69492SHDFND1,20 0 92 0
TRADEWEB MKTS INCCL A8926721062,058,10113,863SHDFND1,13 0 11,7642,099
TRADEWEB MKTS INCCL A89267210620,473,376137,905SHDFND15 0 137,905 0
TRADEWEB MKTS INCCL A892672106120,104809SHDFND5,11 0 809 0
TRADEWEB MKTS INCCL A892672106282,0741,900SHDFND11 0 1,900 0
TRAEGER INCCOMMON STOCK89269P1039,7075,778SHDFND3,15 0 5,778 0
TRAEGER INCCOMMON STOCK89269P1036,5233,883SHDFND1,15 0 2,7611,122
TRAEGER INCCOMMON STOCK89269P10310,2666,111SHDFND15 0 6,111 0
TRANSALTA CORPCOM89346D10770,3407,523SHDFND1,13 0 7,523 0
TRANSALTA CORPCOM89346D1078,385,258896,819SHDFND15 0 896,819 0
TRANSCAT INCCOM893529107253,5773,406SHDFND3,15 0 3,406 0
TRANSCAT INCCOM89352910791,3501,227SHDFND1,15 0 915312
TRANSCAT INCCOM89352910720,325273SHDFND1,13 0 273 0
TRANSCAT INCCOM893529107340,7584,577SHDFND15 0 4,577 0
TRANSDIGM GROUP INCCOM89364110029,945,46221,648SHDFND3,15 0 21,648 0
TRANSDIGM GROUP INCCOM893641100160,353,951115,922SHDFND1 0 115,922 0
TRANSDIGM GROUP INCCOM8936411006,825,1534,934SHDFND1,2 0 4,934 0
TRANSDIGM GROUP INCCOM893641100421,903305SHDFND1,4 0 305 0
TRANSDIGM GROUP INCCOM893641100751,126543SHDFND1,3 0 543 0
TRANSDIGM GROUP INCCOM89364110020,548,77314,855SHDFND1,15 0 3,69811,157
TRANSDIGM GROUP INCCOM8936411009,843,4927,116SHDFND1,13 0 6,0901,026
TRANSDIGM GROUP INCCOM893641100411,380,763297,393SHDFND15 0 297,393 0
TRANSDIGM GROUP INCCOM8936411002,422,1411,751SHDFND5 0 0 1,751
TRANSDIGM GROUP INCCOM893641100608,648440SHDFND5,4 0 440 0
TRANSDIGM GROUP INCCOM8936411001,244,961900SHDFND11 0 900 0
TRANSDIGM GROUP INCCOM89364110051,18237SHDFND11,15 0 37 0
TRANSMEDICS GROUP INCCOM89377M109927,92613,792SHDFND3,15 0 13,792 0
TRANSMEDICS GROUP INCCOM89377M10924,093,035358,101SHDFND1 0 338,10519,996
TRANSMEDICS GROUP INCCOM89377M109892,60413,267SHDFND1,15 0 3,7619,506
TRANSMEDICS GROUP INCCOM89377M10980712SHDFND1,20 0 12 0
TRANSMEDICS GROUP INCCOM89377M10966,540989SHDFND1,13 0 989 0
TRANSMEDICS GROUP INCCOM89377M1093,895,64757,902SHDFND15 0 57,902 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB52,143,6002,000,000PRNDFND1 0 2,000,000 0
TRANSUNIONCOM89400J10752,865637SHDFND14 0 637 0
TRANSUNIONCOM89400J1076,046,98372,864SHDFND3,15 0 72,864 0
TRANSUNIONCOM89400J10728,281,498340,782SHDFND1 0 340,782 0
TRANSUNIONCOM89400J10711,702141SHDFND1,2 0 141 0
TRANSUNIONCOM89400J10790,2931,088SHDFND1,4 0 1,088 0
TRANSUNIONCOM89400J1072,623,14831,608SHDFND1,15 0 21,12010,488
TRANSUNIONCOM89400J10763,155761SHDFND1,20 0 761 0
TRANSUNIONCOM89400J1075,47766SHDFND1,5 0 66 0
TRANSUNIONCOM89400J1072,011,34624,236SHDFND1,13 0 20,7393,497
TRANSUNIONCOM89400J1075,351,52764,484SHDFND15 0 64,484 0
TRANSUNIONCOM89400J107674,8758,132SHDFND5 0 0 8,132
TRANSUNIONCOM89400J107503,2516,064SHDFND5,4 0 6,064 0
TRANSUNIONCOM89400J107248,9703,000SHDFND11 0 3,000 0
TRAVEL PLUS LEISURE COCOM8941641024179SHDFND2,15 0 9 0
TRAVEL PLUS LEISURE COCOM8941641021,045,46022,585SHDFND3,15 0 22,585 0
TRAVEL PLUS LEISURE COCOM894164102133,891,6032,892,452SHDFND1 0 2,864,88427,568
TRAVEL PLUS LEISURE COCOM8941641021,919,32241,463SHDFND1,15 0 9,91731,546
TRAVEL PLUS LEISURE COCOM89416410214,894322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM89416410289,5251,934SHDFND1,13 0 1,934 0
TRAVEL PLUS LEISURE COCOM89416410213,999,114302,422SHDFND15 0 302,422 0
TRAVEL PLUS LEISURE COCOM89416410211,850256SHDFND11,15 0 256 0
TRAVEL PLUS LEISURE COCOM8941641026,405,564138,379SHDFND6 0 138,379 0
TRAVEL PLUS LEISURE COCOM8941641021,439,20231,091SHDFND6,2 0 31,091 0
TRAVELERS COMPANIES INCCOM89417E109604,8202,287SHDFND2,15 0 2,287 0
TRAVELERS COMPANIES INCCOM89417E109138,313523SHDFND14 0 523 0
TRAVELERS COMPANIES INCCOM89417E10923,783,15289,931SHDFND3,15 0 89,931 0
TRAVELERS COMPANIES INCCOM89417E10919,905,69875,269SHDFND1 0 75,269 0
TRAVELERS COMPANIES INCCOM89417E10921,68682SHDFND1,2 0 82 0
TRAVELERS COMPANIES INCCOM89417E109334,0131,263SHDFND1,4 0 1,263 0
TRAVELERS COMPANIES INCCOM89417E10921,95083SHDFND1,16 0 83 0
TRAVELERS COMPANIES INCCOM89417E10915,684,32959,307SHDFND1,15 0 14,96544,342
TRAVELERS COMPANIES INCCOM89417E10978,809298SHDFND1,5 0 25642
TRAVELERS COMPANIES INCCOM89417E1097,405,40928,002SHDFND1,13 0 23,8664,136
TRAVELERS COMPANIES INCCOM89417E109277,261,1861,048,405SHDFND15 0 1,048,405 0
TRAVELERS COMPANIES INCCOM89417E1096,245,75223,617SHDFND5 0 7,84415,773
TRAVELERS COMPANIES INCCOM89417E109200,990760SHDFND5,2 0 760 0
TRAVELERS COMPANIES INCCOM89417E1091,186,1034,485SHDFND5,4 0 4,485 0
TRAVELERS COMPANIES INCCOM89417E10962,941238SHDFND5,16 0 0 238
TRAVELERS COMPANIES INCCOM89417E1097,93430SHDFND5,3 0 30 0
TRAVELERS COMPANIES INCCOM89417E1093,537,41713,376SHDFND5,15 0 13,376 0
TRAVELERS COMPANIES INCCOM89417E109170,048643SHDFND5,11 0 643 0
TRAVELERS COMPANIES INCCOM89417E109177,982673SHDFND5,6 0 673 0
TRAVELERS COMPANIES INCCOM89417E1091,007,0643,808SHDFND11 0 3,808 0
TRAVERE THERAPEUTICS INCCOM89422G107510,86328,508SHDFND3,15 0 28,508 0
TRAVERE THERAPEUTICS INCCOM89422G107173,8609,702SHDFND1,15 0 6,8022,900
TRAVERE THERAPEUTICS INCCOM89422G10741,0552,291SHDFND1,13 0 2,291 0
TRAVERE THERAPEUTICS INCCOM89422G1079,415,634525,426SHDFND15 0 525,426 0
TREACE MED CONCEPTS INCCOM89455T10951,4986,138SHDFND3,15 0 6,138 0
TREACE MED CONCEPTS INCCOM89455T10954,9636,551SHDFND1,15 0 4,8691,682
TREDEGAR CORPCOM89465010038,1304,952SHDFND3,15 0 4,952 0
TREDEGAR CORPCOM89465010023,1693,009SHDFND1,15 0 2,096913
TREDEGAR CORPCOM894650100540,43270,186SHDFND15 0 70,186 0
TREEHOUSE FOODS INCCOM89469A104813SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A104390,82714,427SHDFND3,15 0 14,427 0
TREEHOUSE FOODS INCCOM89469A104448,93516,572SHDFND1,15 0 3,55413,018
TREEHOUSE FOODS INCCOM89469A10437,5201,385SHDFND1,13 0 1,385 0
TREEHOUSE FOODS INCCOM89469A1048,212,686303,163SHDFND15 0 303,163 0
TREX CO INCCOM89531P1054658SHDFND2,15 0 8 0
TREX CO INCCOM89531P10558,6231,009SHDFND14 0 1,009 0
TREX CO INCCOM89531P1052,327,37040,058SHDFND3,15 0 40,058 0
TREX CO INCCOM89531P1053,811,07065,595SHDFND1,15 0 14,75350,842
TREX CO INCCOM89531P10532,187554SHDFND1,20 0 554 0
TREX CO INCCOM89531P105175,2303,016SHDFND1,13 0 3,016 0
TREX CO INCCOM89531P10560,650,2411,043,894SHDFND15 0 1,043,894 0
TREVI THERAPEUTICS INCCOM89532M10178,46112,474SHDFND3,15 0 12,474 0
TREVI THERAPEUTICS INCCOM89532M10157,0889,076SHDFND1,15 0 6,5082,568
TREVI THERAPEUTICS INCCOM89532M1015,229,726831,435SHDFND15 0 831,435 0
TRICO BANCSHARESCOM896095106475,52311,897SHDFND3,15 0 11,897 0
TRICO BANCSHARESCOM896095106139,5353,491SHDFND1,15 0 2,3881,103
TRICO BANCSHARESCOM89609510664016SHDFND1,20 0 16 0
TRICO BANCSHARESCOM89609510637,372935SHDFND1,13 0 935 0
TRICO BANCSHARESCOM8960951061,806,72445,202SHDFND15 0 45,202 0
TRIMAS CORPCOM NEW896215209279,96511,949SHDFND3,15 0 11,949 0
TRIMAS CORPCOM NEW896215209106,9814,566SHDFND1,15 0 3,0641,502
TRIMAS CORPCOM NEW89621520923,9921,024SHDFND1,13 0 1,024 0
TRIMAS CORPCOM NEW8962152091,595,81768,110SHDFND15 0 68,110 0
TRIMBLE INCCOM89623910023,503358SHDFND2,15 0 358 0
TRIMBLE INCCOM8962391003,887,00559,208SHDFND14 0 59,208 0
TRIMBLE INCCOM8962391006,004,02191,455SHDFND3,15 0 91,455 0
TRIMBLE INCCOM89623910014,892,309226,844SHDFND1 0 226,844 0
TRIMBLE INCCOM8962391009,782149SHDFND1,2 0 149 0
TRIMBLE INCCOM89623910089,6781,366SHDFND1,4 0 1,366 0
TRIMBLE INCCOM8962391004,898,34374,613SHDFND1,15 0 26,94947,664
TRIMBLE INCCOM8962391004,53069SHDFND1,5 0 69 0
TRIMBLE INCCOM8962391001,983,74630,217SHDFND1,13 0 25,7394,478
TRIMBLE INCCOM896239100220,076,5913,352,271SHDFND15 0 3,352,271 0
TRIMBLE INCCOM896239100262,6004,000SHDFND11 0 4,000 0
TRINET GROUP INCCOM896288107838,67610,584SHDFND3,15 0 10,584 0
TRINET GROUP INCCOM896288107358,1654,520SHDFND1,15 0 3,3911,129
TRINET GROUP INCCOM8962881072,06026SHDFND1,20 0 26 0
TRINET GROUP INCCOM89628810775,753956SHDFND1,13 0 956 0
TRINET GROUP INCCOM8962881072,553,35132,223SHDFND15 0 32,223 0
TRINITY CAP INCCOM89644230812,377,609816,465SHDFND15 0 816,465 0
TRINITY INDS INCCOM8965221091967SHDFND2,15 0 7 0
TRINITY INDS INCCOM896522109803,21828,625SHDFND3,15 0 28,625 0
TRINITY INDS INCCOM896522109903,67232,205SHDFND1,15 0 8,78223,423
TRINITY INDS INCCOM89652210970225SHDFND1,20 0 25 0
TRINITY INDS INCCOM89652210968,5232,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM89652210934,177,6971,218,022SHDFND15 0 1,218,022 0
TRIP COM GROUP LTDADS89677Q10718,502291SHDFND2,15 0 291 0
TRIP COM GROUP LTDADS89677Q10724,734,899389,036SHDFND1 0 389,036 0
TRIP COM GROUP LTDADS89677Q10720,546,640323,162SHDFND1,2 0 323,162 0
TRIP COM GROUP LTDADS89677Q107335,5125,277SHDFND1,3 0 5,277 0
TRIP COM GROUP LTDADS89677Q107205,1093,226SHDFND1,20 0 3,226 0
TRIP COM GROUP LTDADS89677Q1075,638,52988,684SHDFND1,6 0 88,684 0
TRIP COM GROUP LTDADS89677Q10714,413,141226,693SHDFND15 0 226,693 0
TRIP COM GROUP LTDADS89677Q10724,709,604388,638SHDFND6 0 388,638 0
TRIP COM GROUP LTDADS89677Q1071,264,16119,883SHDFND13 0 19,883 0
TRIUMPH FINANCIAL INCCOM89679E3001162SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300382,6946,621SHDFND3,15 0 6,621 0
TRIUMPH FINANCIAL INCCOM89679E300501,4738,676SHDFND1,15 0 2,3786,298
TRIUMPH FINANCIAL INCCOM89679E30037,975657SHDFND1,13 0 657 0
TRIUMPH FINANCIAL INCCOM89679E3002,378,12341,144SHDFND15 0 41,144 0
TRIPLE FLAG PRECIOUS METALCOM89679M10410,192,817532,262SHDFND1 0 532,262 0
TRIPLE FLAG PRECIOUS METALCOM89679M10434,2981,791SHDFND1,13 0 1,791 0
TRIPLE FLAG PRECIOUS METALCOM89679M10421,5821,127SHDFND15 0 1,127 0
TRIUMPH GROUP INC NEWCOM8968181011526SHDFND2,15 0 6 0
TRIUMPH GROUP INC NEWCOM896818101639,02425,218SHDFND3,15 0 25,218 0
TRIUMPH GROUP INC NEWCOM896818101711,44628,076SHDFND1,15 0 6,10421,972
TRIUMPH GROUP INC NEWCOM8968181015,043199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810155,1912,178SHDFND1,13 0 2,178 0
TRIUMPH GROUP INC NEWCOM89681810117,893,030706,118SHDFND15 0 706,118 0
TRIPADVISOR INCCOM8969452011138SHDFND2,15 0 8 0
TRIPADVISOR INCCOM896945201572,86540,428SHDFND3,15 0 40,428 0
TRIPADVISOR INCCOM896945201702,40749,570SHDFND1,15 0 16,06233,508
TRIPADVISOR INCCOM8969452013,883274SHDFND1,20 0 274 0
TRIPADVISOR INCCOM89694520145,2023,190SHDFND1,13 0 3,190 0
TRIPADVISOR INCCOM8969452015,365,102378,624SHDFND15 0 378,624 0
TRUECAR INCCOM89785L10728,21717,859SHDFND3,15 0 17,859 0
TRUECAR INCCOM89785L10713,4478,511SHDFND1,15 0 5,1913,320
TRUECAR INCCOM89785L1071,082685SHDFND1,20 0 685 0
TRUECAR INCCOM89785L107163,805103,674SHDFND15 0 103,674 0
TRUEBLUE INCCOM89785X10135,9656,773SHDFND3,15 0 6,773 0
TRUEBLUE INCCOM89785X10110,168,9951,915,065SHDFND1 0 1,915,065 0
TRUEBLUE INCCOM89785X10119,6633,703SHDFND1,15 0 2,6021,101
TRUEBLUE INCCOM89785X101820,337154,489SHDFND15 0 154,489 0
TRUPANION INCCOM8982021061123SHDFND2,15 0 3 0
TRUPANION INCCOM898202106406,39210,904SHDFND3,15 0 10,904 0
TRUPANION INCCOM898202106481,78912,927SHDFND1,15 0 3,3949,533
TRUPANION INCCOM89820210689424SHDFND1,20 0 24 0
TRUPANION INCCOM89820210637,5681,008SHDFND1,13 0 1,008 0
TRUPANION INCCOM8982021064,252,582114,102SHDFND15 0 114,102 0
TRUIST FINL CORPCOM89832Q109552,72713,432SHDFND2,15 0 13,432 0
TRUIST FINL CORPCOM89832Q1096,826,620165,896SHDFND14 0 165,896 0
TRUIST FINL CORPCOM89832Q10921,838,634530,708SHDFND3,15 0 530,708 0
TRUIST FINL CORPCOM89832Q10919,306,340469,170SHDFND1 0 469,170 0
TRUIST FINL CORPCOM89832Q10918,559451SHDFND1,2 0 451 0
TRUIST FINL CORPCOM89832Q109305,4987,424SHDFND1,4 0 7,424 0
TRUIST FINL CORPCOM89832Q10914,002,728340,285SHDFND1,15 0 82,583257,702
TRUIST FINL CORPCOM89832Q10958,5561,423SHDFND1,5 0 1,423 0
TRUIST FINL CORPCOM89832Q1096,806,210165,400SHDFND1,13 0 141,15324,247
TRUIST FINL CORPCOM89832Q109465,947,70511,323,152SHDFND15 0 11,323,152 0
TRUIST FINL CORPCOM89832Q1093,456,47783,997SHDFND5 0 8,89875,099
TRUIST FINL CORPCOM89832Q109632,80515,378SHDFND5,4 0 15,378 0
TRUIST FINL CORPCOM89832Q10950,4501,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109919,29122,340SHDFND11 0 22,340 0
TRUSTCO BK CORP N YCOM NEW898349204612SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204113,0203,708SHDFND3,15 0 3,708 0
TRUSTCO BK CORP N YCOM NEW898349204207,9046,821SHDFND1,15 0 1,3955,426
TRUSTCO BK CORP N YCOM NEW8983492041,70756SHDFND1,20 0 56 0
TRUSTCO BK CORP N YCOM NEW89834920417,191564SHDFND1,13 0 564 0
TRUSTCO BK CORP N YCOM NEW8983492046,306,099206,893SHDFND15 0 206,893 0
TRUSTMARK CORPCOM898402102341SHDFND2,15 0 1 0
TRUSTMARK CORPCOM898402102780,47422,629SHDFND3,15 0 22,629 0
TRUSTMARK CORPCOM898402102772,78322,406SHDFND1,15 0 5,01917,387
TRUSTMARK CORPCOM8984021021,62147SHDFND1,20 0 47 0
TRUSTMARK CORPCOM89840210259,4611,724SHDFND1,13 0 1,724 0
TRUSTMARK CORPCOM89840210217,830,054516,963SHDFND15 0 516,963 0
TTEC HLDGS INCCOM89854H10211,8343,597SHDFND3,15 0 3,597 0
TTEC HLDGS INCCOM89854H1027,8012,371SHDFND1,15 0 1,711660
TTEC HLDGS INCCOM89854H102282,75685,944SHDFND15 0 85,944 0
TSCAN THERAPEUTICS INCCOM89854M10117,52012,696SHDFND3,15 0 12,696 0
TSCAN THERAPEUTICS INCCOM89854M1018,0615,841SHDFND1,15 0 4,5121,329
TSCAN THERAPEUTICS INCCOM89854M1012,8332,053SHDFND15 0 2,053 0
TUCOWS INCCOM NEW89869720632,2071,908SHDFND3,15 0 1,908 0
TUCOWS INCCOM NEW89869720619,0911,131SHDFND1,15 0 795336
TUCOWS INCCOM NEW898697206284,12416,832SHDFND15 0 16,832 0
TURNING PT BRANDS INCCOM90041L105375,7206,321SHDFND3,15 0 6,321 0
TURNING PT BRANDS INCCOM90041L105140,8732,370SHDFND1,15 0 1,783587
TURNING PT BRANDS INCCOM90041L10521,042354SHDFND1,20 0 354 0
TURNING PT BRANDS INCCOM90041L10529,661499SHDFND1,13 0 499 0
TURNING PT BRANDS INCCOM90041L1055,547,17993,324SHDFND15 0 93,324 0
TURTLE BEACH CORPCOM NEW90045020641,9972,943SHDFND3,15 0 2,943 0
TURTLE BEACH CORPCOM NEW90045020629,0682,037SHDFND1,15 0 1,508529
TURTLE BEACH CORPCOM NEW900450206518,30136,321SHDFND15 0 36,321 0
TUTOR PERINI CORPCOM901109108361,14415,580SHDFND3,15 0 15,580 0
TUTOR PERINI CORPCOM901109108114,2544,929SHDFND1,15 0 3,4301,499
TUTOR PERINI CORPCOM90110910830,8991,333SHDFND1,13 0 1,333 0
TUTOR PERINI CORPCOM90110910817,427,837751,848SHDFND15 0 751,848 0
TUTOR PERINI CORPCOM90110910886,3923,727SHDFND5 0 0 3,727
TUYA INCSPONSERED ADS90114C107855,548282,359SHDFND4 0 282,359 0
TUYA INCSPONSERED ADS90114C107569,004187,790SHDFND15 0 187,790 0
2SEVENTY BIO INCCOMMON STOCK901384107629,129127,354SHDFND3,15 0 127,354 0
2SEVENTY BIO INCCOMMON STOCK90138410725,9845,260SHDFND1,15 0 3,4971,763
2SEVENTY BIO INCCOMMON STOCK901384107409,42782,880SHDFND15 0 82,880 0
VNET GROUP INCSPONSORED ADS A90138A103976,653119,104SHDFND15 0 119,104 0
TWILIO INCCL A90138F102798,6528,157SHDFND14 0 8,157 0
TWILIO INCCL A90138F1025,614,74757,346SHDFND3,15 0 57,346 0
TWILIO INCCL A90138F102254,5662,600SHDFND1 0 2,600 0
TWILIO INCCL A90138F102105,2531,075SHDFND1,2 0 1,075 0
TWILIO INCCL A90138F10280,972827SHDFND1,4 0 827 0
TWILIO INCCL A90138F1022,379,21324,300SHDFND1,15 0 15,7118,589
TWILIO INCCL A90138F102209,9592,144SHDFND1,20 0 2,144 0
TWILIO INCCL A90138F102452,7364,624SHDFND1,5 0 4,333291
TWILIO INCCL A90138F1021,709,90017,464SHDFND1,13 0 14,7962,668
TWILIO INCCL A90138F10216,302,994166,510SHDFND15 0 166,510 0
TWILIO INCCL A90138F10213,313,214135,974SHDFND5 0 76,68759,287
TWILIO INCCL A90138F102248,2022,535SHDFND5,2 0 2,535 0
TWILIO INCCL A90138F1021,110,59311,343SHDFND5,4 0 11,343 0
TWILIO INCCL A90138F10294,777968SHDFND5,16 0 0 968
TWILIO INCCL A90138F1027,485,12276,449SHDFND5,15 0 76,449 0
TWILIO INCCL A90138F102201,0092,053SHDFND5,11 0 2,053 0
TWILIO INCCL A90138F102483,7734,941SHDFND5,6 0 4,941 0
TWILIO INCCL A90138F102234,9842,400SHDFND11 0 2,400 0
TWIST BIOSCIENCE CORPCOM90184D100780,17519,872SHDFND3,15 0 19,872 0
TWIST BIOSCIENCE CORPCOM90184D100129,516,2673,298,937SHDFND1 0 3,134,870164,067
TWIST BIOSCIENCE CORPCOM90184D100723,20818,421SHDFND1,2 0 18,421 0
TWIST BIOSCIENCE CORPCOM90184D100331,7088,449SHDFND1,15 0 6,4112,038
TWIST BIOSCIENCE CORPCOM90184D100247,0246,292SHDFND1,20 0 6,292 0
TWIST BIOSCIENCE CORPCOM90184D10068,4301,743SHDFND1,13 0 1,743 0
TWIST BIOSCIENCE CORPCOM90184D1001,129,94228,781SHDFND15 0 28,781 0
TWIST BIOSCIENCE CORPCOM90184D10068,0771,734SHDFND5 0 0 1,734
TWO HBRS INVT CORPCOM90187B804947SHDFND2,15 0 7 0
TWO HBRS INVT CORPCOM90187B804948,37370,986SHDFND14 0 70,986 0
TWO HBRS INVT CORPCOM90187B804515,89638,615SHDFND3,15 0 38,615 0
TWO HBRS INVT CORPCOM90187B804494,01336,977SHDFND1,15 0 7,53129,446
TWO HBRS INVT CORPCOM90187B8048,297621SHDFND1,20 0 621 0
TWO HBRS INVT CORPCOM90187B80440,9083,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80422,495,2741,683,778SHDFND15 0 1,683,778 0
TYLER TECHNOLOGIES INCCOM9022521051,7443SHDFND2,15 0 3 0
TYLER TECHNOLOGIES INCCOM9022521059,240,61315,894SHDFND3,15 0 15,894 0
TYLER TECHNOLOGIES INCCOM902252105366,254,898629,964SHDFND1 0 625,2264,738
TYLER TECHNOLOGIES INCCOM902252105322,671555SHDFND1,2 0 555 0
TYLER TECHNOLOGIES INCCOM902252105131,976227SHDFND1,4 0 227 0
TYLER TECHNOLOGIES INCCOM90225210515,69827SHDFND1,16 0 27 0
TYLER TECHNOLOGIES INCCOM9022521051,165,1062,004SHDFND1,3 0 2,004 0
TYLER TECHNOLOGIES INCCOM9022521056,858,65811,797SHDFND1,15 0 2,6689,129
TYLER TECHNOLOGIES INCCOM902252105204,649352SHDFND1,5 0 32329
TYLER TECHNOLOGIES INCCOM9022521053,042,4145,233SHDFND1,13 0 4,459774
TYLER TECHNOLOGIES INCCOM902252105223,690,384384,751SHDFND15 0 384,751 0
TYLER TECHNOLOGIES INCCOM9022521051,619,1712,785SHDFND5 0 1,787998
TYLER TECHNOLOGIES INCCOM90225210580,813139SHDFND5,4 0 139 0
TYLER TECHNOLOGIES INCCOM90225210529,07050SHDFND5,3 0 50 0
TYLER TECHNOLOGIES INCCOM902252105105,232181SHDFND5,15 0 181 0
TYLER TECHNOLOGIES INCCOM90225210597,092167SHDFND5,11 0 167 0
TYLER TECHNOLOGIES INCCOM902252105406,973700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM902252105143,022246SHDFND11,15 0 246 0
TYLER TECHNOLOGIES INCCOM9022521051,640,6832,822SHDFND6 0 2,822 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB13,655,3503,000,000PRNDFND1 0 3,000,000 0
TYSON FOODS INCCL A902494103183,9002,882SHDFND2,15 0 2,882 0
TYSON FOODS INCCL A90249410381,8681,283SHDFND14 0 1,283 0
TYSON FOODS INCCL A9024941036,725,702105,402SHDFND3,15 0 105,402 0
TYSON FOODS INCCL A90249410316,334,850255,992SHDFND1 0 255,992 0
TYSON FOODS INCCL A90249410339,307616SHDFND1,2 0 616 0
TYSON FOODS INCCL A90249410399,6711,562SHDFND1,4 0 1,562 0
TYSON FOODS INCCL A9024941035,658,41688,676SHDFND1,15 0 32,94555,731
TYSON FOODS INCCL A902494103727,30611,398SHDFND1,5 0 10,695703
TYSON FOODS INCCL A9024941032,274,82735,650SHDFND1,13 0 30,3845,266
TYSON FOODS INCCL A902494103233,802,1373,664,036SHDFND15 0 3,664,036 0
TYSON FOODS INCCL A9024941033,153,77049,424SHDFND20 0 49,424 0
TYSON FOODS INCCL A9024941034,336,71967,963SHDFND5 0 30,54837,415
TYSON FOODS INCCL A90249410396,9911,520SHDFND5,2 0 1,520 0
TYSON FOODS INCCL A9024941031,151,89818,052SHDFND5,4 0 18,052 0
TYSON FOODS INCCL A902494103116,0701,819SHDFND5,11 0 1,819 0
TYSON FOODS INCCL A902494103178,4132,796SHDFND5,6 0 2,796 0
TYSON FOODS INCCL A902494103271,0654,248SHDFND11 0 4,248 0
UDR INCCOM902653104137,1813,037SHDFND2,15 0 3,037 0
UDR INCCOM902653104284,3906,296SHDFND4 0 6,296 0
UDR INCCOM902653104388,5988,603SHDFND14 0 8,603 0
UDR INCCOM9026531045,556,271123,008SHDFND3,15 0 123,008 0
UDR INCCOM902653104114,423,7992,533,181SHDFND1 0 866,6281,666,553
UDR INCCOM902653104411,7709,116SHDFND1,2 0 9,116 0
UDR INCCOM90265310481,4871,804SHDFND1,4 0 1,804 0
UDR INCCOM9026531042,177,82648,214SHDFND1,3 0 48,214 0
UDR INCCOM9026531045,536,848122,578SHDFND1,15 0 62,63159,947
UDR INCCOM90265310428,640,264634,055SHDFND1,6 0 634,055 0
UDR INCCOM9026531049,195,754203,581SHDFND1,13 0 197,8755,706
UDR INCCOM902653104245,367,9575,432,100SHDFND15 0 5,432,100 0
UDR INCCOM90265310465,6321,453SHDFND5,16 0 0 1,453
UDR INCCOM902653104230,3675,100SHDFND11 0 5,100 0
UDR INCCOM9026531041,043,65323,105SHDFND11,15 0 23,105 0
UFP TECHNOLOGIES INCCOM9026731024032SHDFND2,15 0 2 0
UFP TECHNOLOGIES INCCOM9026731021,013,9965,027SHDFND3,15 0 5,027 0
UFP TECHNOLOGIES INCCOM90267310225,960,077128,700SHDFND1 0 121,4717,229
UFP TECHNOLOGIES INCCOM902673102578,9082,870SHDFND1,15 0 7902,080
UFP TECHNOLOGIES INCCOM90267310245,788227SHDFND1,13 0 227 0
UFP TECHNOLOGIES INCCOM9026731028,340,30541,348SHDFND15 0 41,348 0
UGI CORP NEWCOM90268110514,882450SHDFND2,15 0 450 0
UGI CORP NEWCOM9026811051,208,57636,546SHDFND14 0 36,546 0
UGI CORP NEWCOM9026811052,662,99580,526SHDFND3,15 0 80,526 0
UGI CORP NEWCOM902681105464,76614,054SHDFND1 0 14,054 0
UGI CORP NEWCOM9026811054,381,544132,493SHDFND1,15 0 33,95898,535
UGI CORP NEWCOM90268110527,217823SHDFND1,20 0 823 0
UGI CORP NEWCOM902681105207,1846,265SHDFND1,13 0 6,265 0
UGI CORP NEWCOM90268110535,925,1981,086,338SHDFND15 0 1,086,338 0
UGI CORP NEWCOM902681105266,4458,057SHDFND5 0 0 8,057
UDEMY INCCOM902685106204,46826,349SHDFND3,15 0 26,349 0
UDEMY INCCOM90268510690,57511,672SHDFND1,15 0 8,5343,138
UDEMY INCCOM90268510619,0282,452SHDFND1,13 0 2,452 0
UDEMY INCCOM902685106434,29655,966SHDFND15 0 55,966 0
UMB FINL CORPCOM9027881083033SHDFND2,15 0 3 0
UMB FINL CORPCOM9027881082,578,35325,503SHDFND3,15 0 25,503 0
UMB FINL CORPCOM90278810862,581619SHDFND1 0 619 0
UMB FINL CORPCOM9027881083,585,61335,466SHDFND1,15 0 5,51729,949
UMB FINL CORPCOM9027881086,26862SHDFND1,20 0 62 0
UMB FINL CORPCOM902788108213,0182,107SHDFND1,13 0 2,107 0
UMB FINL CORPCOM90278810833,952,413335,830SHDFND15 0 335,830 0
UFP INDUSTRIES INCCOM90278Q1081071SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108687,5186,423SHDFND14 0 6,423 0
UFP INDUSTRIES INCCOM90278Q1082,930,96927,382SHDFND3,15 0 27,382 0
UFP INDUSTRIES INCCOM90278Q108216,2212,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1083,489,29032,598SHDFND1,15 0 5,88726,711
UFP INDUSTRIES INCCOM90278Q10811,667109SHDFND1,20 0 109 0
UFP INDUSTRIES INCCOM90278Q108185,2861,731SHDFND1,13 0 1,731 0
UFP INDUSTRIES INCCOM90278Q10862,449,277583,420SHDFND15 0 583,420 0
UFP INDUSTRIES INCCOM90278Q108145,2531,357SHDFND5 0 0 1,357
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109332,579,81612,326,902SHDFND1 0 12,326,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109908,44433,671SHDFND15 0 33,671 0
US BANCORP DELCOM NEW902973304666,23215,780SHDFND2,15 0 15,780 0
US BANCORP DELCOM NEW9029733045,815,214137,736SHDFND14 0 137,736 0
US BANCORP DELCOM NEW90297330426,173,445619,930SHDFND3,15 0 619,930 0
US BANCORP DELCOM NEW902973304134,698,8123,190,403SHDFND1 0 3,190,403 0
US BANCORP DELCOM NEW90297330454,2951,286SHDFND1,2 0 1,286 0
US BANCORP DELCOM NEW902973304368,1168,719SHDFND1,4 0 8,719 0
US BANCORP DELCOM NEW90297330416,786,461397,595SHDFND1,15 0 94,958302,637
US BANCORP DELCOM NEW90297330478,9511,870SHDFND1,5 0 1,870 0
US BANCORP DELCOM NEW9029733048,115,824192,227SHDFND1,13 0 163,76128,466
US BANCORP DELCOM NEW902973304500,380,67411,851,745SHDFND15 0 11,851,745 0
US BANCORP DELCOM NEW902973304609,15914,428SHDFND20 0 14,428 0
US BANCORP DELCOM NEW9029733042,258,81253,501SHDFND5 0 81252,689
US BANCORP DELCOM NEW902973304695,40616,471SHDFND5,4 0 16,471 0
US BANCORP DELCOM NEW9029733041,105,10926,175SHDFND11 0 26,175 0
UMH PPTYS INCCOM903002103479,91725,664SHDFND3,15 0 25,664 0
UMH PPTYS INCCOM903002103165,1588,832SHDFND1,15 0 6,3282,504
UMH PPTYS INCCOM9030021037,218386SHDFND1,20 0 386 0
UMH PPTYS INCCOM903002103716,30438,305SHDFND1,13 0 38,305 0
UMH PPTYS INCCOM9030021031,914,824102,397SHDFND15 0 102,397 0
UMH PPTYS INCCOM90300210396,0255,135SHDFND11,15 0 5,135 0
USANA HEALTH SCIENCES INCCOM90328M107542SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107252,8179,374SHDFND14 0 9,374 0
USANA HEALTH SCIENCES INCCOM90328M10763,1372,341SHDFND3,15 0 2,341 0
USANA HEALTH SCIENCES INCCOM90328M107108,0424,006SHDFND1,15 0 8523,154
USANA HEALTH SCIENCES INCCOM90328M10737814SHDFND1,20 0 14 0
USANA HEALTH SCIENCES INCCOM90328M1079,116338SHDFND1,13 0 338 0
USANA HEALTH SCIENCES INCCOM90328M1072,570,43095,307SHDFND15 0 95,307 0
U S PHYSICAL THERAPYCOM90337L1081452SHDFND2,15 0 2 0
U S PHYSICAL THERAPYCOM90337L108399,7175,524SHDFND3,15 0 5,524 0
U S PHYSICAL THERAPYCOM90337L108417,5175,770SHDFND1,15 0 1,4714,299
U S PHYSICAL THERAPYCOM90337L10810,565146SHDFND1,20 0 146 0
U S PHYSICAL THERAPYCOM90337L10832,345447SHDFND1,13 0 447 0
U S PHYSICAL THERAPYCOM90337L1083,025,87841,817SHDFND15 0 41,817 0
UBER TECHNOLOGIES INCCOM90353T1001,540,40621,142SHDFND2,15 0 21,142 0
UBER TECHNOLOGIES INCCOM90353T100104,9911,441SHDFND14 0 1,441 0
UBER TECHNOLOGIES INCCOM90353T10058,882,829808,164SHDFND3,15 0 808,164 0
UBER TECHNOLOGIES INCCOM90353T100342,958,0104,707,082SHDFND1 0 3,767,372939,710
UBER TECHNOLOGIES INCCOM90353T100828,71011,374SHDFND1,4 0 11,374 0
UBER TECHNOLOGIES INCCOM90353T10012,041,208165,265SHDFND1,16 0 165,265 0
UBER TECHNOLOGIES INCCOM90353T10045,694,878627,160SHDFND1,15 0 186,640440,520
UBER TECHNOLOGIES INCCOM90353T10045,319622SHDFND1,5 0 0 622
UBER TECHNOLOGIES INCCOM90353T10016,948,547232,618SHDFND1,13 0 197,99434,624
UBER TECHNOLOGIES INCCOM90353T100292,342,5904,012,388SHDFND15 0 4,012,388 0
UBER TECHNOLOGIES INCCOM90353T10014,347,227196,915SHDFND5 0 65,924130,991
UBER TECHNOLOGIES INCCOM90353T100339,6734,662SHDFND5,2 0 4,662 0
UBER TECHNOLOGIES INCCOM90353T1002,091,95628,712SHDFND5,4 0 28,712 0
UBER TECHNOLOGIES INCCOM90353T100212,8972,922SHDFND5,16 0 0 2,922
UBER TECHNOLOGIES INCCOM90353T100359,8564,939SHDFND5,11 0 4,939 0
UBER TECHNOLOGIES INCCOM90353T100534,9387,342SHDFND5,6 0 7,342 0
UBER TECHNOLOGIES INCCOM90353T1002,316,94831,800SHDFND11 0 31,800 0
UBER TECHNOLOGIES INCCOM90353T1009,247,173126,917SHDFND6 0 126,917 0
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM213,660,82511,225,000PRNDFND1 0 11,225,000 0
UBIQUITI INCCOM90353W103370,9271,196SHDFND3,15 0 1,196 0
UBIQUITI INCCOM90353W103285,949922SHDFND1,15 0 660262
UBIQUITI INCCOM90353W1037,13323SHDFND1,20 0 23 0
UBIQUITI INCCOM90353W1033,449,99711,124SHDFND15 0 11,124 0
UIPATH INCCL A90364P10516,6551,617SHDFND2,15 0 1,617 0
UIPATH INCCL A90364P1051,582,255153,617SHDFND3,15 0 153,617 0
UIPATH INCCL A90364P105905,34987,898SHDFND1,15 0 58,97428,924
UIPATH INCCL A90364P10532,4863,154SHDFND1,20 0 3,154 0
UIPATH INCCL A90364P105120,72611,721SHDFND1,13 0 11,721 0
UIPATH INCCL A90364P1052,027,473196,842SHDFND15 0 196,842 0
UL SOLUTIONS INCCLASS A COM SHS903731107103,4941,835SHDFND1,13 0 1,835 0
UL SOLUTIONS INCCLASS A COM SHS903731107601,56210,666SHDFND15 0 10,666 0
ULTA BEAUTY INCCOM90384S303195,732534SHDFND2,15 0 534 0
ULTA BEAUTY INCCOM90384S3033,079,3038,401SHDFND14 0 8,401 0
ULTA BEAUTY INCCOM90384S3036,363,86717,362SHDFND3,15 0 17,362 0
ULTA BEAUTY INCCOM90384S30316,968,23646,293SHDFND1 0 46,293 0
ULTA BEAUTY INCCOM90384S30395,667261SHDFND1,4 0 261 0
ULTA BEAUTY INCCOM90384S3034,784,08013,052SHDFND1,15 0 3,3299,723
ULTA BEAUTY INCCOM90384S30313,92938SHDFND1,5 0 38 0
ULTA BEAUTY INCCOM90384S3032,142,7935,846SHDFND1,13 0 5,031815
ULTA BEAUTY INCCOM90384S303262,620,778716,486SHDFND15 0 716,486 0
ULTA BEAUTY INCCOM90384S303889,9592,428SHDFND5 0 0 2,428
ULTA BEAUTY INCCOM90384S303615,0541,678SHDFND5,4 0 1,678 0
ULTA BEAUTY INCCOM90384S30370,742193SHDFND5,15 0 193 0
ULTA BEAUTY INCCOM90384S30397,866267SHDFND5,6 0 267 0
ULTA BEAUTY INCCOM90384S303293,232800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107211SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V107272,03512,706SHDFND3,15 0 12,706 0
ULTRA CLEAN HLDGS INCCOM90385V10729,947,0021,398,739SHDFND1 0 1,398,739 0
ULTRA CLEAN HLDGS INCCOM90385V107371,07817,332SHDFND1,15 0 4,45412,878
ULTRA CLEAN HLDGS INCCOM90385V10716,100752SHDFND1,20 0 752 0
ULTRA CLEAN HLDGS INCCOM90385V10728,8181,346SHDFND1,13 0 1,346 0
ULTRA CLEAN HLDGS INCCOM90385V1075,369,607250,799SHDFND15 0 250,799 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,205,61233,295SHDFND3,15 0 33,295 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10839,534,1871,091,803SHDFND1 0 1,034,29657,507
ULTRAGENYX PHARMACEUTICAL INCOM90400D108372,16610,278SHDFND1,2 0 10,278 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108654,09718,064SHDFND1,15 0 11,9056,159
ULTRAGENYX PHARMACEUTICAL INCOM90400D1089,487262SHDFND1,20 0 262 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10889,0402,459SHDFND1,13 0 2,459 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,068,35157,121SHDFND15 0 57,121 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101294,68895,678SHDFND14 0 95,678 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1018,1472,645SHDFND1,20 0 2,645 0
UNDER ARMOUR INCCL A9043111078113SHDFND2,15 0 13 0
UNDER ARMOUR INCCL A904311107337,10053,936SHDFND3,15 0 53,936 0
UNDER ARMOUR INCCL A904311107714,063114,250SHDFND1,15 0 26,69487,556
UNDER ARMOUR INCCL A90431110735,0135,602SHDFND1,13 0 5,602 0
UNDER ARMOUR INCCL A9043111072,835,006453,601SHDFND15 0 453,601 0
UNDER ARMOUR INCCL C9043112066010SHDFND2,15 0 10 0
UNDER ARMOUR INCCL C904311206335,23556,342SHDFND3,15 0 56,342 0
UNDER ARMOUR INCCL C904311206535,11389,935SHDFND1,15 0 27,15862,777
UNDER ARMOUR INCCL C90431120623,9554,026SHDFND1,13 0 4,026 0
UNDER ARMOUR INCCL C9043112061,233,733207,350SHDFND15 0 207,350 0
UNIFI INCCOM NEW904677200220,89445,924SHDFND15 0 45,924 0
UNIFIRST CORP MASSCOM9047081041741SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM904708104904,1045,196SHDFND3,15 0 5,196 0
UNIFIRST CORP MASSCOM904708104961,3505,525SHDFND1,15 0 1,2434,282
UNIFIRST CORP MASSCOM904708104108,748625SHDFND1,20 0 625 0
UNIFIRST CORP MASSCOM90470810477,430445SHDFND1,13 0 445 0
UNIFIRST CORP MASSCOM9047081048,726,10050,150SHDFND15 0 50,150 0
UNILEVER PLCSPON ADR NEW9047677041,720,28028,888SHDFND14 0 28,888 0
UNILEVER PLCSPON ADR NEW904767704278,2184,672SHDFND1,20 0 4,672 0
UNION PAC CORPCOM9078181081,460,6726,183SHDFND2,15 0 6,183 0
UNION PAC CORPCOM9078181085,560,14523,536SHDFND14 0 23,536 0
UNION PAC CORPCOM90781810857,309,462242,590SHDFND3,15 0 242,590 0
UNION PAC CORPCOM907818108371,873,7141,574,135SHDFND1 0 1,574,135 0
UNION PAC CORPCOM90781810833,133,605140,254SHDFND1,2 0 140,254 0
UNION PAC CORPCOM907818108802,2713,396SHDFND1,4 0 3,396 0
UNION PAC CORPCOM90781810818,42778SHDFND1,16 0 78 0
UNION PAC CORPCOM9078181081,724,0807,298SHDFND1,3 0 7,298 0
UNION PAC CORPCOM90781810840,768,646172,573SHDFND1,15 0 49,063123,510
UNION PAC CORPCOM907818108884,4833,744SHDFND1,5 0 3,482262
UNION PAC CORPCOM9078181087,347,53631,102SHDFND1,6 0 24,3756,727
UNION PAC CORPCOM90781810830,394,875128,661SHDFND1,13 0 117,56511,096
UNION PAC CORPCOM907818108319,083,4621,350,675SHDFND15 0 1,350,675 0
UNION PAC CORPCOM9078181081,618,7056,852SHDFND20 0 6,852 0
UNION PAC CORPCOM90781810821,716,36291,925SHDFND5 0 36,08155,844
UNION PAC CORPCOM907818108535,7922,268SHDFND5,2 0 2,268 0
UNION PAC CORPCOM9078181082,545,01410,773SHDFND5,4 0 10,773 0
UNION PAC CORPCOM907818108349,3991,479SHDFND5,16 0 0 1,479
UNION PAC CORPCOM907818108617,7682,615SHDFND5,11 0 2,615 0
UNION PAC CORPCOM907818108942,1253,988SHDFND5,6 0 3,988 0
UNION PAC CORPCOM9078181082,392,63910,128SHDFND11 0 10,128 0
UNION PAC CORPCOM907818108102,056432SHDFND11,15 0 432 0
UNION PAC CORPCOM907818108339,358,9961,436,501SHDFND11,6 0 1,436,501 0
UNION PAC CORPCOM907818108100,475,234425,310SHDFND6 0 421,9953,315
UNION PAC CORPCOM9078181081,278,2955,411SHDFND13 0 5,411 0
UNISYS CORPCOM NEW90921430657,02612,424SHDFND3,15 0 12,424 0
UNISYS CORPCOM NEW90921430631,2586,810SHDFND1,15 0 4,5372,273
UNISYS CORPCOM NEW9092143061,263,742275,325SHDFND15 0 275,325 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032258SHDFND2,15 0 8 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,156,39641,109SHDFND3,15 0 41,109 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30330,253,1121,075,475SHDFND1 0 959,310116,165
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303581,11020,658SHDFND1,2 0 20,658 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,234,51343,886SHDFND1,15 0 9,87034,016
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30364723SHDFND1,20 0 23 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30399,4403,535SHDFND1,13 0 3,535 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039,244,615328,639SHDFND15 0 328,639 0
UNITED BANKSHARES INC WEST VCOM9099071071043SHDFND2,15 0 3 0
UNITED BANKSHARES INC WEST VCOM9099071071,705,24449,185SHDFND3,15 0 49,185 0
UNITED BANKSHARES INC WEST VCOM9099071072,549,11273,525SHDFND1,15 0 11,01662,509
UNITED BANKSHARES INC WEST VCOM90990710768,5081,976SHDFND1,20 0 1,976 0
UNITED BANKSHARES INC WEST VCOM909907107132,9593,835SHDFND1,13 0 3,835 0
UNITED BANKSHARES INC WEST VCOM90990710729,539,845852,029SHDFND15 0 852,029 0
UNITED AIRLS HLDGS INCCOM91004710914,708213SHDFND2,15 0 213 0
UNITED AIRLS HLDGS INCCOM910047109123,6001,790SHDFND14 0 1,790 0
UNITED AIRLS HLDGS INCCOM9100471098,474,507122,730SHDFND3,15 0 122,730 0
UNITED AIRLS HLDGS INCCOM91004710915,260,671221,009SHDFND1 0 221,009 0
UNITED AIRLS HLDGS INCCOM91004710932,799475SHDFND1,4 0 475 0
UNITED AIRLS HLDGS INCCOM9100471096,886,08099,726SHDFND1,15 0 35,91763,809
UNITED AIRLS HLDGS INCCOM910047109333,1664,825SHDFND1,5 0 4,305520
UNITED AIRLS HLDGS INCCOM910047109640,3709,274SHDFND1,13 0 7,7431,531
UNITED AIRLS HLDGS INCCOM910047109281,232,3644,072,880SHDFND15 0 4,072,880 0
UNITED AIRLS HLDGS INCCOM910047109248,1663,594SHDFND20 0 3,594 0
UNITED AIRLS HLDGS INCCOM9100471097,125,408103,192SHDFND5 0 48,77954,413
UNITED AIRLS HLDGS INCCOM910047109170,4842,469SHDFND5,2 0 2,469 0
UNITED AIRLS HLDGS INCCOM910047109719,63910,422SHDFND5,4 0 10,422 0
UNITED AIRLS HLDGS INCCOM91004710976,3691,106SHDFND5,16 0 0 1,106
UNITED AIRLS HLDGS INCCOM91004710944,537645SHDFND5,15 0 645 0
UNITED AIRLS HLDGS INCCOM910047109137,2021,987SHDFND5,11 0 1,987 0
UNITED AIRLS HLDGS INCCOM910047109228,9703,316SHDFND5,6 0 3,316 0
UNITED AIRLS HLDGS INCCOM91004710989,7651,300SHDFND11 0 1,300 0
UNITED AIRLS HLDGS INCCOM91004710916,089233SHDFND11,15 0 233 0
UNITED FIRE GROUP INCCOM910340108592SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108121,6404,129SHDFND3,15 0 4,129 0
UNITED FIRE GROUP INCCOM910340108219,8607,463SHDFND1,15 0 1,5795,884
UNITED FIRE GROUP INCCOM91034010818,795638SHDFND1,13 0 638 0
UNITED FIRE GROUP INCCOM9103401084,535,072153,940SHDFND15 0 153,940 0
AMERICAN COASTAL INS CORPCOM910710102171,57214,829SHDFND3,15 0 14,829 0
AMERICAN COASTAL INS CORPCOM91071010235,9713,109SHDFND1,15 0 2,275834
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405760,889106,418SHDFND14 0 106,418 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340556,5497,909SHDFND1 0 7,909 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053,346468SHDFND1,20 0 468 0
UNITED NAT FOODS INCCOM9111631031646SHDFND2,15 0 6 0
UNITED NAT FOODS INCCOM911163103598,52621,852SHDFND3,15 0 21,852 0
UNITED NAT FOODS INCCOM911163103590,58321,562SHDFND1,15 0 4,39717,165
UNITED NAT FOODS INCCOM91116310348,3161,764SHDFND1,13 0 1,764 0
UNITED NAT FOODS INCCOM91116310356,490,5332,062,451SHDFND15 0 2,062,451 0
UNITED PARCEL SERVICE INCCL B911312106811,1767,375SHDFND2,15 0 7,375 0
UNITED PARCEL SERVICE INCCL B911312106612,7545,571SHDFND14 0 5,571 0
UNITED PARCEL SERVICE INCCL B91131210631,883,461289,876SHDFND3,15 0 289,876 0
UNITED PARCEL SERVICE INCCL B91131210620,284,736184,423SHDFND1 0 184,423 0
UNITED PARCEL SERVICE INCCL B911312106446,9994,064SHDFND1,4 0 4,064 0
UNITED PARCEL SERVICE INCCL B91131210615,179138SHDFND1,16 0 138 0
UNITED PARCEL SERVICE INCCL B91131210620,850,144189,564SHDFND1,15 0 46,948142,616
UNITED PARCEL SERVICE INCCL B91131210646,856426SHDFND1,5 0 0 426
UNITED PARCEL SERVICE INCCL B9113121069,761,17388,746SHDFND1,13 0 75,36713,379
UNITED PARCEL SERVICE INCCL B911312106336,782,5613,061,938SHDFND15 0 3,061,938 0
UNITED PARCEL SERVICE INCCL B9113121067,673,67269,767SHDFND5 0 14,92754,840
UNITED PARCEL SERVICE INCCL B911312106285,4242,595SHDFND5,2 0 2,595 0
UNITED PARCEL SERVICE INCCL B9113121061,457,47713,251SHDFND5,4 0 13,251 0
UNITED PARCEL SERVICE INCCL B911312106179,3941,631SHDFND5,16 0 0 1,631
UNITED PARCEL SERVICE INCCL B911312106164,4351,495SHDFND5,15 0 1,495 0
UNITED PARCEL SERVICE INCCL B911312106270,6852,461SHDFND5,11 0 2,461 0
UNITED PARCEL SERVICE INCCL B911312106407,7333,707SHDFND5,6 0 3,707 0
UNITED PARCEL SERVICE INCCL B9113121061,350,01712,274SHDFND11 0 12,274 0
UNITED PARCEL SERVICE INCCL B911312106223,8302,035SHDFND11,15 0 2,035 0
UNITED RENTALS INCCOM911363109414,249661SHDFND2,15 0 661 0
UNITED RENTALS INCCOM9113631091,472,7452,350SHDFND14 0 2,350 0
UNITED RENTALS INCCOM91136310915,388,61924,555SHDFND3,15 0 24,555 0
UNITED RENTALS INCCOM91136310996,146,434153,417SHDFND1 0 153,417 0
UNITED RENTALS INCCOM9113631093,334,0445,320SHDFND1,2 0 5,320 0
UNITED RENTALS INCCOM911363109226,239361SHDFND1,4 0 361 0
UNITED RENTALS INCCOM91136310915,66825SHDFND1,16 0 25 0
UNITED RENTALS INCCOM911363109363,486580SHDFND1,3 0 580 0
UNITED RENTALS INCCOM91136310912,461,30319,884SHDFND1,15 0 6,80213,082
UNITED RENTALS INCCOM911363109112,179179SHDFND1,5 0 13742
UNITED RENTALS INCCOM9113631095,031,1488,028SHDFND1,13 0 6,8351,193
UNITED RENTALS INCCOM911363109213,328,053340,399SHDFND15 0 340,399 0
UNITED RENTALS INCCOM911363109709,4181,132SHDFND20 0 1,1311
UNITED RENTALS INCCOM9113631098,934,86214,257SHDFND5 0 4,4229,835
UNITED RENTALS INCCOM911363109206,184329SHDFND5,2 0 329 0
UNITED RENTALS INCCOM9113631091,189,4771,898SHDFND5,4 0 1,898 0
UNITED RENTALS INCCOM911363109137,247219SHDFND5,16 0 0 219
UNITED RENTALS INCCOM9113631098,498,05213,560SHDFND5,15 0 13,560 0
UNITED RENTALS INCCOM911363109174,223278SHDFND5,11 0 278 0
UNITED RENTALS INCCOM911363109176,729282SHDFND5,6 0 282 0
UNITED RENTALS INCCOM911363109689,3701,100SHDFND11 0 1,100 0
UNITED RENTALS INCCOM911363109115,940185SHDFND11,15 0 185 0
UNITED STATES CELLULAR CORPCOM91168410832,570471SHDFND1,13 0 471 0
UNITED STATES CELLULAR CORPCOM9116841083,809,33555,088SHDFND15 0 55,088 0
UNITED STS LIME & MINERALS ICOM911922102444,1105,025SHDFND3,15 0 5,025 0
UNITED STS LIME & MINERALS ICOM911922102133,5421,511SHDFND1,15 0 1,150361
UNITED STS LIME & MINERALS ICOM91192210229,872338SHDFND1,13 0 338 0
UNITED STS LIME & MINERALS ICOM9119221026,521,64973,791SHDFND15 0 73,791 0
US FOODS HLDG CORPCOM9120081091,17818SHDFND2,15 0 18 0
US FOODS HLDG CORPCOM9120081091,249,17319,083SHDFND14 0 19,083 0
US FOODS HLDG CORPCOM9120081095,345,92281,667SHDFND3,15 0 81,667 0
US FOODS HLDG CORPCOM912008109321,819,2314,916,273SHDFND1 0 4,817,35098,923
US FOODS HLDG CORPCOM9120081094,006,28361,202SHDFND1,2 0 61,202 0
US FOODS HLDG CORPCOM9120081091,421,20221,711SHDFND1,3 0 21,711 0
US FOODS HLDG CORPCOM9120081099,014,628137,712SHDFND1,15 0 32,857104,855
US FOODS HLDG CORPCOM91200810917,209263SHDFND1,20 0 263 0
US FOODS HLDG CORPCOM912008109519,7527,940SHDFND1,5 0 7,487453
US FOODS HLDG CORPCOM912008109438,5826,700SHDFND1,13 0 6,700 0
US FOODS HLDG CORPCOM912008109141,697,0072,164,635SHDFND15 0 2,164,635 0
US FOODS HLDG CORPCOM9120081097,587,992115,918SHDFND5 0 64,43151,487
US FOODS HLDG CORPCOM912008109195,1362,981SHDFND5,2 0 2,981 0
US FOODS HLDG CORPCOM91200810955,576849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM91200810945,036688SHDFND5,15 0 688 0
US FOODS HLDG CORPCOM912008109146,4992,238SHDFND5,11 0 2,238 0
US FOODS HLDG CORPCOM912008109326,6454,990SHDFND5,6 0 4,990 0
US FOODS HLDG CORPCOM91200810977,2431,180SHDFND11,15 0 1,180 0
UNITED STATES STL CORP NEWCOM91290910876118SHDFND2,15 0 18 0
UNITED STATES STL CORP NEWCOM9129091083,524,69583,405SHDFND3,15 0 83,405 0
UNITED STATES STL CORP NEWCOM9129091085,772,336136,591SHDFND1,15 0 33,478103,113
UNITED STATES STL CORP NEWCOM9129091085,409128SHDFND1,20 0 128 0
UNITED STATES STL CORP NEWCOM912909108271,4786,424SHDFND1,13 0 6,424 0
UNITED STATES STL CORP NEWCOM91290910821,523,567509,313SHDFND15 0 509,313 0
UNITED STATES STL CORP NEWCOM91290910854,0511,279SHDFND5 0 0 1,279
UNITED THERAPEUTICS CORP DELCOM91307C10212,33140SHDFND2,15 0 40 0
UNITED THERAPEUTICS CORP DELCOM91307C102384,4131,247SHDFND14 0 1,247 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,320,74017,260SHDFND3,15 0 17,260 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,098,16916,538SHDFND1 0 16,538 0
UNITED THERAPEUTICS CORP DELCOM91307C10274,910243SHDFND1,2 0 243 0
UNITED THERAPEUTICS CORP DELCOM91307C10257,646187SHDFND1,16 0 187 0
UNITED THERAPEUTICS CORP DELCOM91307C1028,785,38728,499SHDFND1,15 0 7,23921,260
UNITED THERAPEUTICS CORP DELCOM91307C10226,20385SHDFND1,20 0 85 0
UNITED THERAPEUTICS CORP DELCOM91307C102730,6002,370SHDFND1,5 0 2,29971
UNITED THERAPEUTICS CORP DELCOM91307C1021,635,0645,304SHDFND1,13 0 4,546758
UNITED THERAPEUTICS CORP DELCOM91307C102115,960,385376,165SHDFND15 0 376,165 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,423,67514,350SHDFND5 0 7,1257,225
UNITED THERAPEUTICS CORP DELCOM91307C102148,894483SHDFND5,2 0 483 0
UNITED THERAPEUTICS CORP DELCOM91307C10251,789168SHDFND5,16 0 0 168
UNITED THERAPEUTICS CORP DELCOM91307C10214,79748SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C10243,774142SHDFND5,15 0 142 0
UNITED THERAPEUTICS CORP DELCOM91307C102166,466540SHDFND5,11 0 540 0
UNITED THERAPEUTICS CORP DELCOM91307C102229,969746SHDFND5,6 0 746 0
UNITED THERAPEUTICS CORP DELCOM91307C102215,789700SHDFND11 0 700 0
UNITEDHEALTH GROUP INCCOM91324P10258,247,285111,212SHDFND2 0 111,212 0
UNITEDHEALTH GROUP INCCOM91324P1024,899,6819,355SHDFND2,15 0 9,355 0
UNITEDHEALTH GROUP INCCOM91324P102459,853878SHDFND4 0 878 0
UNITEDHEALTH GROUP INCCOM91324P1023,316,3856,332SHDFND14 0 6,332 0
UNITEDHEALTH GROUP INCCOM91324P102191,570,466365,767SHDFND3,15 0 365,767 0
UNITEDHEALTH GROUP INCCOM91324P1021,134,185,7632,165,510SHDFND1 0 2,151,21314,297
UNITEDHEALTH GROUP INCCOM91324P10273,059,459139,493SHDFND1,2 0 139,493 0
UNITEDHEALTH GROUP INCCOM91324P1022,702,5505,160SHDFND1,4 0 5,160 0
UNITEDHEALTH GROUP INCCOM91324P102814,4311,555SHDFND1,16 0 1,555 0
UNITEDHEALTH GROUP INCCOM91324P1022,891,1005,520SHDFND1,3 0 5,520 0
UNITEDHEALTH GROUP INCCOM91324P102131,598,996251,263SHDFND1,15 0 64,521186,742
UNITEDHEALTH GROUP INCCOM91324P102588,6951,124SHDFND1,5 0 823301
UNITEDHEALTH GROUP INCCOM91324P10211,550,78322,054SHDFND1,6 0 19,2582,796
UNITEDHEALTH GROUP INCCOM91324P10260,295,148115,122SHDFND1,13 0 98,29216,830
UNITEDHEALTH GROUP INCCOM91324P102775,410,3041,480,497SHDFND15 0 1,480,497 0
UNITEDHEALTH GROUP INCCOM91324P1021,084,1632,070SHDFND10 0 2,070 0
UNITEDHEALTH GROUP INCCOM91324P10233,294,78863,570SHDFND5 0 11,70051,870
UNITEDHEALTH GROUP INCCOM91324P102925,9901,768SHDFND5,2 0 1,768 0
UNITEDHEALTH GROUP INCCOM91324P1025,577,41410,649SHDFND5,4 0 10,649 0
UNITEDHEALTH GROUP INCCOM91324P102480,279917SHDFND5,16 0 0 917
UNITEDHEALTH GROUP INCCOM91324P10286,943166SHDFND5,3 0 166 0
UNITEDHEALTH GROUP INCCOM91324P1021,046,9761,999SHDFND5,11 0 1,999 0
UNITEDHEALTH GROUP INCCOM91324P1021,266,9512,419SHDFND5,6 0 2,419 0
UNITEDHEALTH GROUP INCCOM91324P1028,073,08315,414SHDFND11 0 15,414 0
UNITEDHEALTH GROUP INCCOM91324P1022,338,5444,465SHDFND11,15 0 4,465 0
UNITEDHEALTH GROUP INCCOM91324P102467,212,759892,053SHDFND11,6 0 892,053 0
UNITEDHEALTH GROUP INCCOM91324P102162,292,318309,866SHDFND6 0 307,6042,262
UNITEDHEALTH GROUP INCCOM91324P1022,226,4614,251SHDFND13 0 4,251 0
UNITIL CORPCOM9132591071152SHDFND2,15 0 2 0
UNITIL CORPCOM913259107343,3135,951SHDFND3,15 0 5,951 0
UNITIL CORPCOM913259107335,4105,814SHDFND1,15 0 1,1964,618
UNITIL CORPCOM91325910711,826205SHDFND1,20 0 205 0
UNITIL CORPCOM91325910727,634479SHDFND1,13 0 479 0
UNITIL CORPCOM9132591075,796,576100,478SHDFND15 0 100,478 0
UNITI GROUP INCCOM91325V1088116SHDFND2,15 0 16 0
UNITI GROUP INCCOM91325V108165,83132,903SHDFND14 0 32,903 0
UNITI GROUP INCCOM91325V108337,41366,947SHDFND3,15 0 66,947 0
UNITI GROUP INCCOM91325V108201,60040,000SHDFND1 0 40,000 0
UNITI GROUP INCCOM91325V108442,51287,800SHDFND1,15 0 18,14469,656
UNITI GROUP INCCOM91325V10836,4857,239SHDFND1,13 0 7,239 0
UNITI GROUP INCCOM91325V1082,661,795528,134SHDFND15 0 528,134 0
UNITI GROUP INCCOM91325V10879,96015,865SHDFND11,15 0 15,865 0
UNITY BANCORP INCCOM91329010256,8171,396SHDFND3,15 0 1,396 0
UNITY BANCORP INCCOM91329010227,920686SHDFND1,15 0 442244
UNITY BANCORP INCCOM9132901022,906,59171,415SHDFND15 0 71,415 0
UNITY SOFTWARE INCCOM91332U101134,5646,869SHDFND14 0 6,869 0
UNITY SOFTWARE INCCOM91332U1012,246,581114,680SHDFND3,15 0 114,680 0
UNITY SOFTWARE INCCOM91332U10184,385,5714,307,584SHDFND1 0 4,091,683215,901
UNITY SOFTWARE INCCOM91332U101740,01237,775SHDFND1,2 0 37,775 0
UNITY SOFTWARE INCCOM91332U1011,210,85861,810SHDFND1,15 0 43,67818,132
UNITY SOFTWARE INCCOM91332U10133,4211,706SHDFND1,20 0 1,706 0
UNITY SOFTWARE INCCOM91332U10136,6331,870SHDFND1,11 0 0 1,870
UNITY SOFTWARE INCCOM91332U101158,9348,113SHDFND1,13 0 8,113 0
UNITY SOFTWARE INCCOM91332U1015,557,291283,680SHDFND15 0 283,680 0
UNIVERSAL CORP VACOM913456109783,85913,985SHDFND14 0 13,985 0
UNIVERSAL CORP VACOM913456109385,4006,876SHDFND3,15 0 6,876 0
UNIVERSAL CORP VACOM913456109490,8868,758SHDFND1,15 0 1,7207,038
UNIVERSAL CORP VACOM9134561097,118127SHDFND1,20 0 127 0
UNIVERSAL CORP VACOM91345610940,973731SHDFND1,13 0 731 0
UNIVERSAL CORP VACOM91345610954,166,552966,397SHDFND15 0 966,397 0
UNIVERSAL DISPLAY CORPCOM91347P1054183SHDFND2,15 0 3 0
UNIVERSAL DISPLAY CORPCOM91347P1052,344,65916,810SHDFND3,15 0 16,810 0
UNIVERSAL DISPLAY CORPCOM91347P1053,825,65727,428SHDFND1,15 0 6,68120,747
UNIVERSAL DISPLAY CORPCOM91347P10520,929150SHDFND1,20 0 150 0
UNIVERSAL DISPLAY CORPCOM91347P105177,8371,275SHDFND1,13 0 1,275 0
UNIVERSAL DISPLAY CORPCOM91347P1059,104,69665,276SHDFND15 0 65,276 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105411SHDFND2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105103,3832,524SHDFND3,15 0 2,524 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105202,5884,946SHDFND1,15 0 1,3053,641
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10526,051636SHDFND1,20 0 636 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10515,933389SHDFND1,13 0 389 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1055,418,926132,298SHDFND15 0 132,298 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10537,028904SHDFND11,15 0 904 0
UNIVERSAL INS HLDGS INCCOM91359V107120,2065,072SHDFND3,15 0 5,072 0
UNIVERSAL INS HLDGS INCCOM91359V10764,6772,729SHDFND1,15 0 1,785944
UNIVERSAL INS HLDGS INCCOM91359V1073,247137SHDFND1,20 0 137 0
UNIVERSAL INS HLDGS INCCOM91359V10719,007802SHDFND1,13 0 802 0
UNIVERSAL INS HLDGS INCCOM91359V1074,058,412171,241SHDFND15 0 171,241 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10538,2321,457SHDFND3,15 0 1,457 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10522,776868SHDFND1,15 0 604264
UNIVERSAL LOGISTICS HLDGS INCOM91388P1056,140234SHDFND1,13 0 234 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105298,71611,384SHDFND15 0 11,384 0
UNIVERSAL HLTH SVCS INCCL B9139031001881SHDFND2,15 0 1 0
UNIVERSAL HLTH SVCS INCCL B91390310076,851409SHDFND14 0 409 0
UNIVERSAL HLTH SVCS INCCL B9139031003,985,17121,209SHDFND3,15 0 21,209 0
UNIVERSAL HLTH SVCS INCCL B91390310017,125,95891,144SHDFND1 0 91,144 0
UNIVERSAL HLTH SVCS INCCL B91390310061,443327SHDFND1,4 0 327 0
UNIVERSAL HLTH SVCS INCCL B9139031003,783,74220,137SHDFND1,15 0 8,89311,244
UNIVERSAL HLTH SVCS INCCL B913903100764,7534,070SHDFND1,5 0 3,756314
UNIVERSAL HLTH SVCS INCCL B9139031001,385,1997,372SHDFND1,13 0 6,3231,049
UNIVERSAL HLTH SVCS INCCL B913903100203,682,4731,083,994SHDFND15 0 1,083,994 0
UNIVERSAL HLTH SVCS INCCL B91390310013,688,32772,849SHDFND5 0 48,04024,809
UNIVERSAL HLTH SVCS INCCL B913903100227,1711,209SHDFND5,2 0 1,209 0
UNIVERSAL HLTH SVCS INCCL B9139031001,166,2956,207SHDFND5,4 0 6,207 0
UNIVERSAL HLTH SVCS INCCL B913903100110,485588SHDFND5,16 0 0 588
UNIVERSAL HLTH SVCS INCCL B91390310080,045426SHDFND5,15 0 426 0
UNIVERSAL HLTH SVCS INCCL B913903100217,4001,157SHDFND5,11 0 1,157 0
UNIVERSAL HLTH SVCS INCCL B913903100633,0353,369SHDFND5,6 0 3,369 0
UNIVERSAL HLTH SVCS INCCL B913903100187,9001,000SHDFND11 0 1,000 0
UNIVERSAL TECHNICAL INST INCCOM913915104439,71917,123SHDFND3,15 0 17,123 0
UNIVERSAL TECHNICAL INST INCCOM913915104157,9836,152SHDFND1,15 0 4,5461,606
UNIVERSAL TECHNICAL INST INCCOM91391510432,7681,276SHDFND1,13 0 1,276 0
UNIVERSAL TECHNICAL INST INCCOM9139151047,540,444293,631SHDFND15 0 293,631 0
UNIVEST FINANCIAL CORPORATIOCOM915271100305,77810,782SHDFND3,15 0 10,782 0
UNIVEST FINANCIAL CORPORATIOCOM91527110089,7313,164SHDFND1,15 0 2,168996
UNIVEST FINANCIAL CORPORATIOCOM91527110082229SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110024,616868SHDFND1,13 0 868 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,827,00864,422SHDFND15 0 64,422 0
UNUM GROUPCOM91529Y1061,71121SHDFND2,15 0 21 0
UNUM GROUPCOM91529Y1061,694,20520,798SHDFND14 0 20,798 0
UNUM GROUPCOM91529Y1065,544,41268,063SHDFND3,15 0 68,063 0
UNUM GROUPCOM91529Y106477,0305,856SHDFND1 0 5,856 0
UNUM GROUPCOM91529Y1068,471,188103,992SHDFND1,15 0 27,71176,281
UNUM GROUPCOM91529Y10644,559547SHDFND1,20 0 547 0
UNUM GROUPCOM91529Y106546,3526,707SHDFND1,5 0 5,969738
UNUM GROUPCOM91529Y106406,8114,994SHDFND1,13 0 4,994 0
UNUM GROUPCOM91529Y106148,191,3801,819,192SHDFND15 0 1,819,192 0
UNUM GROUPCOM91529Y10615,142,029185,883SHDFND5 0 106,40479,479
UNUM GROUPCOM91529Y106288,9393,547SHDFND5,2 0 3,547 0
UNUM GROUPCOM91529Y10665,901809SHDFND5,16 0 0 809
UNUM GROUPCOM91529Y1063,462,21342,502SHDFND5,15 0 42,502 0
UNUM GROUPCOM91529Y106357,6914,391SHDFND5,11 0 4,391 0
UNUM GROUPCOM91529Y106835,86110,261SHDFND5,6 0 10,261 0
UNUM GROUPCOM91529Y10674,129910SHDFND11,15 0 910 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106967,629112,646SHDFND15 0 112,646 0
UPLAND SOFTWARE INCCOM91544A109215,54775,366SHDFND15 0 75,366 0
UPSTREAM BIO INCCOM91678A10776,70212,533SHDFND3,15 0 12,533 0
UPSTREAM BIO INCCOM91678A10717,0262,782SHDFND1,15 0 2,188594
UPSTART HLDGS INCCOM91680M1071,368,79429,737SHDFND3,15 0 29,737 0
UPSTART HLDGS INCCOM91680M10754,776,2061,190,011SHDFND1 0 1,154,94635,065
UPSTART HLDGS INCCOM91680M107539,33411,717SHDFND1,15 0 8,9582,759
UPSTART HLDGS INCCOM91680M1072,76260SHDFND1,20 0 60 0
UPSTART HLDGS INCCOM91680M107103,8442,256SHDFND1,13 0 2,256 0
UPSTART HLDGS INCCOM91680M1071,683,36336,571SHDFND15 0 36,571 0
UPWORK INCCOM91688F104604,51546,323SHDFND3,15 0 46,323 0
UPWORK INCCOM91688F10432,011,2982,452,973SHDFND1 0 2,193,291259,682
UPWORK INCCOM91688F104618,37447,385SHDFND1,2 0 47,385 0
UPWORK INCCOM91688F104233,93417,926SHDFND1,15 0 13,5184,408
UPWORK INCCOM91688F10487467SHDFND1,20 0 67 0
UPWORK INCCOM91688F10448,5203,718SHDFND1,13 0 3,718 0
UPWORK INCCOM91688F104808,93061,987SHDFND15 0 61,987 0
UR-ENERGY INCCOM91688R10884,148124,830SHDFND3,15 0 124,830 0
UR-ENERGY INCCOM91688R10833,74950,065SHDFND1,15 0 37,85712,208
URANIUM ENERGY CORPCOM916896103655,132137,057SHDFND3,15 0 137,057 0
URANIUM ENERGY CORPCOM916896103289,74460,616SHDFND1,15 0 46,42214,194
URANIUM ENERGY CORPCOM91689610358,24912,186SHDFND1,13 0 12,186 0
URANIUM ENERGY CORPCOM9168961031,129,222236,239SHDFND15 0 236,239 0
URBAN OUTFITTERS INCCOM917047102521SHDFND2,15 0 1 0
URBAN OUTFITTERS INCCOM917047102201,5833,847SHDFND14 0 3,847 0
URBAN OUTFITTERS INCCOM9170471021,153,58622,015SHDFND3,15 0 22,015 0
URBAN OUTFITTERS INCCOM9170471021,148,71321,922SHDFND1,15 0 5,67216,250
URBAN OUTFITTERS INCCOM91704710293,1151,777SHDFND1,13 0 1,777 0
URBAN OUTFITTERS INCCOM91704710212,936,931246,888SHDFND15 0 246,888 0
URBAN EDGE PPTYSCOM91704F1041719SHDFND2,15 0 9 0
URBAN EDGE PPTYSCOM91704F10439,3112,069SHDFND14 0 2,069 0
URBAN EDGE PPTYSCOM91704F104799,21642,064SHDFND3,15 0 42,064 0
URBAN EDGE PPTYSCOM91704F1041,395,32273,438SHDFND1 0 0 73,438
URBAN EDGE PPTYSCOM91704F104868,66145,719SHDFND1,15 0 9,99635,723
URBAN EDGE PPTYSCOM91704F10410,522554SHDFND1,20 0 554 0
URBAN EDGE PPTYSCOM91704F1041,263,00666,474SHDFND1,13 0 66,474 0
URBAN EDGE PPTYSCOM91704F10411,518,579606,241SHDFND15 0 606,241 0
URBAN EDGE PPTYSCOM91704F104164,9018,679SHDFND11,15 0 8,679 0
UTAH MED PRODS INCCOM91748810836,258647SHDFND3,15 0 647 0
UTAH MED PRODS INCCOM91748810818,942338SHDFND1,15 0 219119
UTAH MED PRODS INCCOM917488108152,2612,717SHDFND15 0 2,717 0
UTZ BRANDS INCCOM CL A918090101264,07018,755SHDFND3,15 0 18,755 0
UTZ BRANDS INCCOM CL A918090101117,8788,372SHDFND1,15 0 6,1462,226
UTZ BRANDS INCCOM CL A9180901013,027215SHDFND1,20 0 215 0
UTZ BRANDS INCCOM CL A91809010129,2862,080SHDFND1,13 0 2,080 0
UTZ BRANDS INCCOM CL A918090101784,32655,705SHDFND15 0 55,705 0
V F CORPCOM91820410846630SHDFND2,15 0 30 0
V F CORPCOM918204108406,64026,201SHDFND14 0 26,201 0
V F CORPCOM9182041082,034,641131,098SHDFND3,15 0 131,098 0
V F CORPCOM9182041084,649300SHDFND1 0 300 0
V F CORPCOM9182041083,169,820204,241SHDFND1,15 0 51,831152,410
V F CORPCOM918204108146,3549,430SHDFND1,13 0 9,430 0
V F CORPCOM9182041087,470,257481,331SHDFND15 0 481,331 0
V F CORPCOM91820410821,4491,382SHDFND11,15 0 1,382 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10994,32717,276SHDFND3,15 0 17,276 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109101,22818,540SHDFND1,15 0 12,5945,946
UWM HOLDINGS CORPORATIONCOM CL A91823B109786144SHDFND1,20 0 144 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10914,7042,693SHDFND1,13 0 2,693 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109500,93991,747SHDFND15 0 91,747 0
VSE CORPCOM918284100782,9356,525SHDFND3,15 0 6,525 0
VSE CORPCOM918284100257,4992,146SHDFND1,15 0 1,536610
VSE CORPCOM91828410065,395545SHDFND1,13 0 545 0
VSE CORPCOM91828410012,725,779106,057SHDFND15 0 106,057 0
VAALCO ENERGY INCCOM NEW91851C20145,97012,226SHDFND3,15 0 12,226 0
VAALCO ENERGY INCCOM NEW91851C20145,08611,991SHDFND1,15 0 8,1413,850
VAALCO ENERGY INCCOM NEW91851C20125267SHDFND1,20 0 67 0
VAALCO ENERGY INCCOM NEW91851C20111,5663,076SHDFND1,13 0 3,076 0
VAALCO ENERGY INCCOM NEW91851C201820,473218,211SHDFND15 0 218,211 0
VAIL RESORTS INCCOM91879Q1091601SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q109194,4241,215SHDFND14 0 1,215 0
VAIL RESORTS INCCOM91879Q1092,247,80114,047SHDFND3,15 0 14,047 0
VAIL RESORTS INCCOM91879Q1093,679,50022,994SHDFND1,15 0 5,30517,689
VAIL RESORTS INCCOM91879Q1096404SHDFND1,20 0 4 0
VAIL RESORTS INCCOM91879Q109168,0211,050SHDFND1,13 0 1,050 0
VAIL RESORTS INCCOM91879Q1093,503,95821,897SHDFND15 0 21,897 0
VALE S ASPONSORED ADS91912E105736,97373,845SHDFND14 0 73,845 0
VALE S ASPONSORED ADS91912E1058,262,462827,902SHDFND1 0 827,902 0
VALE S ASPONSORED ADS91912E10540,6094,069SHDFND1,2 0 4,069 0
VALE S ASPONSORED ADS91912E105281,56628,213SHDFND1,3 0 28,213 0
VALE S ASPONSORED ADS91912E10575,3597,551SHDFND1,20 0 7,551 0
VALE S ASPONSORED ADS91912E1051,048,159105,026SHDFND5 0 0 105,026
VALE S ASPONSORED ADS91912E1054,701,079471,050SHDFND6,16 0 0 471,050
VALERO ENERGY CORPCOM91913Y100421,8323,194SHDFND2,15 0 3,194 0
VALERO ENERGY CORPCOM91913Y1003,613,96327,364SHDFND14 0 27,364 0
VALERO ENERGY CORPCOM91913Y10016,590,237125,617SHDFND3,15 0 125,617 0
VALERO ENERGY CORPCOM91913Y100188,093,8891,424,198SHDFND1 0 1,424,198 0
VALERO ENERGY CORPCOM91913Y100230,3301,744SHDFND1,4 0 1,744 0
VALERO ENERGY CORPCOM91913Y100890,0206,739SHDFND1,3 0 6,739 0
VALERO ENERGY CORPCOM91913Y10010,720,38681,172SHDFND1,15 0 19,83761,335
VALERO ENERGY CORPCOM91913Y10055,734422SHDFND1,5 0 32399
VALERO ENERGY CORPCOM91913Y1005,366,26840,632SHDFND1,13 0 34,8665,766
VALERO ENERGY CORPCOM91913Y100412,334,0303,122,087SHDFND15 0 3,122,087 0
VALERO ENERGY CORPCOM91913Y1006,881,24352,103SHDFND5 0 14,96137,142
VALERO ENERGY CORPCOM91913Y100186,3511,411SHDFND5,2 0 1,411 0
VALERO ENERGY CORPCOM91913Y1001,225,8749,282SHDFND5,4 0 9,282 0
VALERO ENERGY CORPCOM91913Y100116,354881SHDFND5,16 0 0 881
VALERO ENERGY CORPCOM91913Y100200,2181,516SHDFND5,11 0 1,516 0
VALERO ENERGY CORPCOM91913Y100228,0851,727SHDFND5,6 0 1,727 0
VALERO ENERGY CORPCOM91913Y100667,7465,056SHDFND11 0 5,056 0
VALLEY NATL BANCORPCOM91979410727631SHDFND2,15 0 31 0
VALLEY NATL BANCORPCOM9197941071,565,947176,147SHDFND3,15 0 176,147 0
VALLEY NATL BANCORPCOM9197941072,224,607250,237SHDFND1,15 0 38,356211,881
VALLEY NATL BANCORPCOM91979410716018SHDFND1,20 0 18 0
VALLEY NATL BANCORPCOM919794107125,66914,136SHDFND1,13 0 14,136 0
VALLEY NATL BANCORPCOM9197941077,387,999831,046SHDFND15 0 831,046 0
VALMONT INDS INCCOM9202531015712SHDFND2,15 0 2 0
VALMONT INDS INCCOM92025310178,191274SHDFND14 0 274 0
VALMONT INDS INCCOM9202531012,017,5667,070SHDFND3,15 0 7,070 0
VALMONT INDS INCCOM920253101244,562857SHDFND1 0 857 0
VALMONT INDS INCCOM9202531013,518,32712,329SHDFND1,15 0 3,0299,300
VALMONT INDS INCCOM9202531018563SHDFND1,20 0 3 0
VALMONT INDS INCCOM920253101167,512587SHDFND1,13 0 587 0
VALMONT INDS INCCOM92025310152,873,068185,279SHDFND15 0 185,279 0
VALMONT INDS INCCOM9202531011,844,9176,465SHDFND5 0 5,3921,073
VALVOLINE INCCOM92047W10166119SHDFND2,15 0 19 0
VALVOLINE INCCOM92047W101284,3988,170SHDFND14 0 8,170 0
VALVOLINE INCCOM92047W1012,199,33163,181SHDFND3,15 0 63,181 0
VALVOLINE INCCOM92047W10160,497,4131,737,932SHDFND1 0 1,737,932 0
VALVOLINE INCCOM92047W1012,717,37378,063SHDFND1,15 0 17,63460,429
VALVOLINE INCCOM92047W10197528SHDFND1,20 0 28 0
VALVOLINE INCCOM92047W101117,4493,374SHDFND1,13 0 3,374 0
VALVOLINE INCCOM92047W10151,461,9201,478,366SHDFND15 0 1,478,366 0
VALVOLINE INCCOM92047W10121,547619SHDFND11,15 0 619 0
VALVOLINE INCCOM92047W1011,198,89134,441SHDFND6 0 34,441 0
VANDA PHARMACEUTICALS INCCOM92165910849,15010,708SHDFND3,15 0 10,708 0
VANDA PHARMACEUTICALS INCCOM92165910825,1725,484SHDFND1,15 0 3,5971,887
VANDA PHARMACEUTICALS INCCOM921659108866,463188,772SHDFND15 0 188,772 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764,123,66519,500SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791167,208,8702,923,232SHDFND1 0 2,923,232 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300282,40711,836SHDFND14 0 11,836 0
VANGUARD BD INDEX FDSINTERMED TERM921937819865,47111,303SHDFND14 0 11,303 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885717,82011,181SHDFND14 0 11,181 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858737,96416,305SHDFND14 0 16,305 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285870,6061,560SHDFND1 0 1,560 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874736,08210,484SHDFND14 0 10,484 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A603209,675847SHDFND1,20 0 847 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102216,1553,683SHDFND1,10 0 3,683 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,058,71264,083SHDFND14 0 64,083 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,921,24564,830SHDFND14 0 64,830 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847247,7234,300SHDFND1,10 0 4,300 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,494,36079,432SHDFND14 0 79,432 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014,044,896171,782SHDFND1,10 0 74,77697,006
VAREX IMAGING CORPCOM92214X10687,4527,539SHDFND3,15 0 7,539 0
VAREX IMAGING CORPCOM92214X10649,4164,260SHDFND1,15 0 2,9411,319
VAREX IMAGING CORPCOM92214X10614,0591,212SHDFND1,13 0 1,212 0
VAREX IMAGING CORPCOM92214X1061,460,927125,942SHDFND15 0 125,942 0
VARONIS SYS INCCOM9222801021,580,82639,081SHDFND3,15 0 39,081 0
VARONIS SYS INCCOM922280102647,84716,016SHDFND1,15 0 12,1843,832
VARONIS SYS INCCOM9222801024,490111SHDFND1,20 0 111 0
VARONIS SYS INCCOM922280102128,5503,178SHDFND1,13 0 3,178 0
VARONIS SYS INCCOM9222801021,235,01930,532SHDFND15 0 30,532 0
VEECO INSTRS INC DELCOM922417100804SHDFND2,15 0 4 0
VEECO INSTRS INC DELCOM922417100411,90120,513SHDFND3,15 0 20,513 0
VEECO INSTRS INC DELCOM922417100448,08522,315SHDFND1,15 0 5,92016,395
VEECO INSTRS INC DELCOM9224171004,980248SHDFND1,20 0 248 0
VEECO INSTRS INC DELCOM92241710034,0961,698SHDFND1,13 0 1,698 0
VEECO INSTRS INC DELCOM9224171003,929,134195,674SHDFND15 0 195,674 0
V2X INCCOM92242T101301,1186,139SHDFND3,15 0 6,139 0
V2X INCCOM92242T10185,9851,753SHDFND1,15 0 1,180573
V2X INCCOM92242T10120,405416SHDFND1,13 0 416 0
V2X INCCOM92242T10110,959,536223,436SHDFND15 0 223,436 0
VAXART INCCOM NEW92243A20059,571146,366SHDFND15 0 146,366 0
VAXCYTE INCCOM92243G1081,02027SHDFND2,15 0 27 0
VAXCYTE INCCOM92243G1081,945,54651,524SHDFND3,15 0 51,524 0
VAXCYTE INCCOM92243G10840,127,7791,062,706SHDFND1 0 1,037,42325,283
VAXCYTE INCCOM92243G108673,37417,833SHDFND1,15 0 13,5324,301
VAXCYTE INCCOM92243G1087,325194SHDFND1,20 0 194 0
VAXCYTE INCCOM92243G108122,8713,254SHDFND1,13 0 3,254 0
VAXCYTE INCCOM92243G1082,985,79679,073SHDFND15 0 79,073 0
VAXCYTE INCCOM92243G1081,271,87033,683SHDFND6 0 33,683 0
VAXCYTE INCCOM92243G108284,4467,533SHDFND6,2 0 7,533 0
VEEVA SYS INCCL A COM92247510812,810,76055,307SHDFND3,15 0 55,307 0
VEEVA SYS INCCL A COM92247510848,179208SHDFND1,2 0 208 0
VEEVA SYS INCCL A COM922475108187,389809SHDFND1,4 0 809 0
VEEVA SYS INCCL A COM92247510825,943112SHDFND1,16 0 112 0
VEEVA SYS INCCL A COM9224751084,677,07320,192SHDFND1,15 0 9,24310,949
VEEVA SYS INCCL A COM92247510868,794297SHDFND1,20 0 297 0
VEEVA SYS INCCL A COM92247510845,631197SHDFND1,5 0 197 0
VEEVA SYS INCCL A COM9224751084,515,39519,494SHDFND1,13 0 16,6602,834
VEEVA SYS INCCL A COM92247510813,644,16558,905SHDFND15 0 58,905 0
VEEVA SYS INCCL A COM922475108486,4232,100SHDFND10 0 2,100 0
VEEVA SYS INCCL A COM9224751083,606,94215,572SHDFND5 0 2,53413,038
VEEVA SYS INCCL A COM922475108479,4742,070SHDFND5,4 0 2,070 0
VEEVA SYS INCCL A COM92247510843,315187SHDFND5,15 0 187 0
VEEVA SYS INCCL A COM922475108133,651577SHDFND5,6 0 577 0
VEEVA SYS INCCL A COM922475108579,0752,500SHDFND11 0 2,500 0
VENTAS INCCOM92276F100305,0194,436SHDFND2,15 0 4,436 0
VENTAS INCCOM92276F100552,0058,028SHDFND4 0 8,028 0
VENTAS INCCOM92276F10010,798,689157,049SHDFND3,15 0 157,049 0
VENTAS INCCOM92276F10018,937,621275,416SHDFND1 0 252,29023,126
VENTAS INCCOM92276F100155,1232,256SHDFND1,4 0 2,256 0
VENTAS INCCOM92276F10010,324,864150,158SHDFND1,15 0 67,25882,900
VENTAS INCCOM92276F10017,973,245261,391SHDFND1,13 0 253,7607,631
VENTAS INCCOM92276F100180,578,8872,626,220SHDFND15 0 2,626,220 0
VENTAS INCCOM92276F100825,73912,009SHDFND5 0 0 12,009
VENTAS INCCOM92276F10086,0881,252SHDFND5,4 0 1,252 0
VENTAS INCCOM92276F100467,5686,800SHDFND11 0 6,800 0
VENTAS INCCOM92276F1002,235,31932,509SHDFND11,15 0 32,509 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ04,824,3753,750,000PRNDFND1 0 3,750,000 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,318,6932,566SHDFND1,20 0 2,566 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,065,29411,766SHDFND14 0 11,766 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855396,2351,063SHDFND1,20 0 1,063 0
VANGUARD INDEX FDSMID CAP ETF922908629338,5341,309SHDFND1,20 0 1,309 0
VANGUARD INDEX FDSTOTAL STK MKT92290876910,16937SHDFND1 0 37 0
VANGUARD INDEX FDSTOTAL STK MKT922908769520,8221,895SHDFND1,20 0 1,895 0
VENTYX BIOSCIENCES INCCOM92332V10717,17814,937SHDFND3,15 0 14,937 0
VENTYX BIOSCIENCES INCCOM92332V1077,8876,858SHDFND1,15 0 5,2641,594
VENTYX BIOSCIENCES INCCOM92332V107109,55795,267SHDFND15 0 95,267 0
VERA BRADLEY INCCOM92335C10617,3397,706SHDFND3,15 0 7,706 0
VERA BRADLEY INCCOM92335C1067,1663,185SHDFND1,15 0 2,300885
VERA BRADLEY INCCOM92335C106170,14775,621SHDFND15 0 75,621 0
VERASTEM INCCOM NEW92337C20351,3458,515SHDFND3,15 0 8,515 0
VERASTEM INCCOM NEW92337C20331,9535,299SHDFND1,15 0 3,9601,339
VERASTEM INCCOM NEW92337C203140,92123,370SHDFND15 0 23,370 0
VERACYTE INCCOM92337F107783,02726,409SHDFND3,15 0 26,409 0
VERACYTE INCCOM92337F107264,7158,928SHDFND1,15 0 6,2672,661
VERACYTE INCCOM92337F10751,7101,744SHDFND1,20 0 1,744 0
VERACYTE INCCOM92337F10767,5132,277SHDFND1,13 0 2,277 0
VERACYTE INCCOM92337F1077,604,810256,486SHDFND15 0 256,486 0
VERACYTE INCCOM92337F10799,2093,346SHDFND5 0 0 3,346
VERA THERAPEUTICS INCCL A92337R101394,09616,407SHDFND3,15 0 16,407 0
VERA THERAPEUTICS INCCL A92337R101166,6516,938SHDFND1,15 0 5,4031,535
VERA THERAPEUTICS INCCL A92337R10130,8901,286SHDFND1,13 0 1,286 0
VERA THERAPEUTICS INCCL A92337R10164,0372,666SHDFND15 0 2,666 0
VERALTO CORPCOM SHS92338C1034875SHDFND2,15 0 5 0
VERALTO CORPCOM SHS92338C1031,410,29614,472SHDFND14 0 14,472 0
VERALTO CORPCOM SHS92338C1039,023,38392,595SHDFND3,15 0 92,595 0
VERALTO CORPCOM SHS92338C10316,115,209165,369SHDFND1 0 165,369 0
VERALTO CORPCOM SHS92338C103135,3581,389SHDFND1,4 0 1,389 0
VERALTO CORPCOM SHS92338C10349,017503SHDFND1,16 0 503 0
VERALTO CORPCOM SHS92338C1037,298,12874,891SHDFND1,15 0 22,85152,040
VERALTO CORPCOM SHS92338C10319,100196SHDFND1,5 0 196 0
VERALTO CORPCOM SHS92338C1032,963,74730,413SHDFND1,13 0 25,9414,472
VERALTO CORPCOM SHS92338C103434,568,9204,459,404SHDFND15 0 4,459,404 0
VERALTO CORPCOM SHS92338C103505,0835,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103393,5034,038SHDFND11 0 4,038 0
VERALTO CORPCOM SHS92338C103741,8877,613SHDFND11,15 0 7,613 0
VEREN INCCOM NEW92340V107447,95667,667SHDFND2,15 0 67,667 0
VEREN INCCOM NEW92340V10740,873,2046,174,200SHDFND1 0 6,174,200 0
VEREN INCCOM NEW92340V107121,26518,318SHDFND1,13 0 18,318 0
VEREN INCCOM NEW92340V107537,78281,236SHDFND15 0 81,236 0
VERISIGN INCCOM92343E10221,83386SHDFND2,15 0 86 0
VERISIGN INCCOM92343E1028,240,36632,459SHDFND3,15 0 32,459 0
VERISIGN INCCOM92343E10217,834,11470,249SHDFND1 0 70,249 0
VERISIGN INCCOM92343E102116,019457SHDFND1,4 0 457 0
VERISIGN INCCOM92343E1026,425,19625,309SHDFND1,15 0 9,22116,088
VERISIGN INCCOM92343E1021,187,0964,676SHDFND1,5 0 4,459217
VERISIGN INCCOM92343E1022,753,22010,845SHDFND1,13 0 9,2641,581
VERISIGN INCCOM92343E102324,871,8541,279,678SHDFND15 0 1,279,678 0
VERISIGN INCCOM92343E10212,384,28648,782SHDFND5 0 28,31920,463
VERISIGN INCCOM92343E102228,483900SHDFND5,2 0 900 0
VERISIGN INCCOM92343E102720,9912,840SHDFND5,4 0 2,840 0
VERISIGN INCCOM92343E10271,591282SHDFND5,16 0 0 282
VERISIGN INCCOM92343E10283,269328SHDFND5,3 0 328 0
VERISIGN INCCOM92343E102272,4031,073SHDFND5,11 0 1,073 0
VERISIGN INCCOM92343E102537,9512,119SHDFND5,6 0 2,119 0
VERISIGN INCCOM92343E102368,1121,450SHDFND11 0 1,450 0
VERISIGN INCCOM92343E102155,622613SHDFND11,15 0 613 0
VERIZON COMMUNICATIONS INCCOM92343V104435,9559,611SHDFND2,15 0 9,611 0
VERIZON COMMUNICATIONS INCCOM92343V104547,67712,074SHDFND4 0 12,074 0
VERIZON COMMUNICATIONS INCCOM92343V10431,965,872704,715SHDFND14 0 704,715 0
VERIZON COMMUNICATIONS INCCOM92343V10476,005,2161,675,600SHDFND3,15 0 1,675,600 0
VERIZON COMMUNICATIONS INCCOM92343V10447,529,1131,047,820SHDFND1 0 1,047,820 0
VERIZON COMMUNICATIONS INCCOM92343V10494,3942,081SHDFND1,2 0 2,081 0
VERIZON COMMUNICATIONS INCCOM92343V1041,070,95023,610SHDFND1,4 0 23,610 0
VERIZON COMMUNICATIONS INCCOM92343V104233,4235,146SHDFND1,16 0 5,146 0
VERIZON COMMUNICATIONS INCCOM92343V10451,601,0371,137,589SHDFND1,15 0 296,214841,375
VERIZON COMMUNICATIONS INCCOM92343V104209,3824,616SHDFND1,5 0 4,616 0
VERIZON COMMUNICATIONS INCCOM92343V10423,318,034514,066SHDFND1,13 0 436,97677,090
VERIZON COMMUNICATIONS INCCOM92343V104748,554,44316,502,523SHDFND15 0 16,502,523 0
VERIZON COMMUNICATIONS INCCOM92343V1048,612,503189,870SHDFND5 0 17,086172,784
VERIZON COMMUNICATIONS INCCOM92343V1041,698,55137,446SHDFND5,4 0 37,446 0
VERIZON COMMUNICATIONS INCCOM92343V10449,4421,090SHDFND5,3 0 1,090 0
VERIZON COMMUNICATIONS INCCOM92343V1047,917,769174,554SHDFND5,15 0 174,554 0
VERIZON COMMUNICATIONS INCCOM92343V104121,6562,682SHDFND5,11 0 2,682 0
VERIZON COMMUNICATIONS INCCOM92343V104111,0872,449SHDFND5,6 0 2,449 0
VERIZON COMMUNICATIONS INCCOM92343V1043,199,60470,538SHDFND11 0 70,538 0
VERIZON COMMUNICATIONS INCCOM92343V104340,5187,507SHDFND11,15 0 7,507 0
VERINT SYS INCCOM92343X100322,74618,081SHDFND3,15 0 18,081 0
VERINT SYS INCCOM92343X100120,9346,775SHDFND1,15 0 4,6182,157
VERINT SYS INCCOM92343X100362SHDFND1,20 0 2 0
VERINT SYS INCCOM92343X10032,6831,831SHDFND1,13 0 1,831 0
VERINT SYS INCCOM92343X1001,647,09192,274SHDFND15 0 92,274 0
VERITEX HLDGS INCCOM923451108251SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM923451108373,15214,944SHDFND3,15 0 14,944 0
VERITEX HLDGS INCCOM923451108485,09219,427SHDFND1,15 0 3,93915,488
VERITEX HLDGS INCCOM9234511087,940318SHDFND1,20 0 318 0
VERITEX HLDGS INCCOM92345110840,4011,618SHDFND1,13 0 1,618 0
VERITEX HLDGS INCCOM9234511088,712,033348,900SHDFND15 0 348,900 0
VERISK ANALYTICS INCCOM92345Y1061,529,4695,139SHDFND2,15 0 5,139 0
VERISK ANALYTICS INCCOM92345Y10615,725,34852,837SHDFND3,15 0 52,837 0
VERISK ANALYTICS INCCOM92345Y106139,968,603470,293SHDFND1 0 461,9038,390
VERISK ANALYTICS INCCOM92345Y106306,5491,030SHDFND1,2 0 1,030 0
VERISK ANALYTICS INCCOM92345Y106235,715792SHDFND1,4 0 792 0
VERISK ANALYTICS INCCOM92345Y106152,084511SHDFND1,16 0 511 0
VERISK ANALYTICS INCCOM92345Y1061,047,3253,519SHDFND1,3 0 3,519 0
VERISK ANALYTICS INCCOM92345Y10612,747,06542,830SHDFND1,15 0 10,67232,158
VERISK ANALYTICS INCCOM92345Y106238,989803SHDFND1,5 0 70796
VERISK ANALYTICS INCCOM92345Y1061,175,8973,951SHDFND1,6 0 0 3,951
VERISK ANALYTICS INCCOM92345Y1065,267,57617,699SHDFND1,13 0 15,1352,564
VERISK ANALYTICS INCCOM92345Y106477,619,3861,604,796SHDFND15 0 1,604,796 0
VERISK ANALYTICS INCCOM92345Y1061,118,4653,758SHDFND20 0 3,758 0
VERISK ANALYTICS INCCOM92345Y1066,315,49621,220SHDFND5 0 5,60515,615
VERISK ANALYTICS INCCOM92345Y106156,548526SHDFND5,2 0 526 0
VERISK ANALYTICS INCCOM92345Y1061,287,8024,327SHDFND5,4 0 4,327 0
VERISK ANALYTICS INCCOM92345Y10676,786258SHDFND5,16 0 0 258
VERISK ANALYTICS INCCOM92345Y10615,17951SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y1062,143,7577,203SHDFND5,15 0 7,203 0
VERISK ANALYTICS INCCOM92345Y106240,775809SHDFND5,11 0 809 0
VERISK ANALYTICS INCCOM92345Y106132,739446SHDFND5,6 0 446 0
VERISK ANALYTICS INCCOM92345Y106714,2882,400SHDFND11 0 2,400 0
VERISK ANALYTICS INCCOM92345Y106687,8002,311SHDFND11,15 0 2,311 0
VERISK ANALYTICS INCCOM92345Y1061,054,1703,542SHDFND6 0 3,542 0
VERICEL CORPCOM92346J1081343SHDFND2,15 0 3 0
VERICEL CORPCOM92346J108757,60316,979SHDFND3,15 0 16,979 0
VERICEL CORPCOM92346J10885,424,9901,914,500SHDFND1 0 1,867,72446,776
VERICEL CORPCOM92346J108862,99519,341SHDFND1,15 0 5,33114,010
VERICEL CORPCOM92346J108599,69313,440SHDFND1,11 0 13,440 0
VERICEL CORPCOM92346J108860,27419,280SHDFND1,6 0 19,280 0
VERICEL CORPCOM92346J10864,8331,453SHDFND1,13 0 1,453 0
VERICEL CORPCOM92346J1086,118,071137,115SHDFND15 0 137,115 0
VERICEL CORPCOM92346J1085,479,916122,813SHDFND6 0 122,813 0
VERICEL CORPCOM92346J1081,274,79328,570SHDFND6,2 0 28,570 0
VERMILION ENERGY INCCOM923725105242,35229,920SHDFND2,15 0 29,920 0
VERMILION ENERGY INCCOM92372510537,7784,664SHDFND1,13 0 4,664 0
VERMILION ENERGY INCCOM923725105581,76671,823SHDFND15 0 71,823 0
VERONA PHARMA PLCSPONSORED ADS925050106209,2633,296SHDFND15 0 3,296 0
VERRA MOBILITY CORPCL A COM STK92511U10224811SHDFND2,15 0 11 0
VERRA MOBILITY CORPCL A COM STK92511U1021,283,76857,031SHDFND3,15 0 57,031 0
VERRA MOBILITY CORPCL A COM STK92511U1021,477,66965,645SHDFND1,15 0 18,61847,027
VERRA MOBILITY CORPCL A COM STK92511U102104,4014,638SHDFND1,13 0 4,638 0
VERRA MOBILITY CORPCL A COM STK92511U1028,854,781393,371SHDFND15 0 393,371 0
VERRICA PHARMACEUTICALS INCCOM92511W1082,7136,135SHDFND3,15 0 6,135 0
VERRICA PHARMACEUTICALS INCCOM92511W1081,4763,337SHDFND1,15 0 2,633704
VERRICA PHARMACEUTICALS INCCOM92511W10828,70664,916SHDFND15 0 64,916 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,655,3595,477SHDFND2,15 0 5,477 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,667,72913,753SHDFND14 0 13,753 0
VERTEX PHARMACEUTICALS INCCOM92532F10049,845,799102,813SHDFND3,15 0 102,813 0
VERTEX PHARMACEUTICALS INCCOM92532F10094,195,523194,290SHDFND1 0 194,290 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,99933SHDFND1,2 0 33 0
VERTEX PHARMACEUTICALS INCCOM92532F100702,0191,448SHDFND1,4 0 1,448 0
VERTEX PHARMACEUTICALS INCCOM92532F100144,476298SHDFND1,16 0 298 0
VERTEX PHARMACEUTICALS INCCOM92532F10037,324,83776,987SHDFND1,15 0 23,25753,730
VERTEX PHARMACEUTICALS INCCOM92532F100111,993231SHDFND1,5 0 231 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,383,82331,731SHDFND1,13 0 27,0244,707
VERTEX PHARMACEUTICALS INCCOM92532F100680,591,2861,403,802SHDFND15 0 1,403,802 0
VERTEX PHARMACEUTICALS INCCOM92532F100408,703843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,794,6867,827SHDFND5 0 0 7,827
VERTEX PHARMACEUTICALS INCCOM92532F10018,42338SHDFND5,3 0 38 0
VERTEX PHARMACEUTICALS INCCOM92532F100259,864536SHDFND5,15 0 536 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,106,5434,345SHDFND11 0 4,345 0
VERTEX PHARMACEUTICALS INCCOM92532F100575,9661,188SHDFND11,15 0 1,188 0
VERU INCCOM92536C10321,40543,674SHDFND3,15 0 43,674 0
VERU INCCOM92536C1038,96218,287SHDFND1,15 0 13,7174,570
VERTIV HOLDINGS COCOM CL A92537N108120,5741,670SHDFND2,15 0 1,670 0
VERTIV HOLDINGS COCOM CL A92537N1081,078,37914,936SHDFND14 0 14,936 0
VERTIV HOLDINGS COCOM CL A92537N1089,692,128134,240SHDFND3,15 0 134,240 0
VERTIV HOLDINGS COCOM CL A92537N108307,004,9084,252,146SHDFND1 0 4,228,11524,031
VERTIV HOLDINGS COCOM CL A92537N1085,355,79674,180SHDFND1,2 0 74,180 0
VERTIV HOLDINGS COCOM CL A92537N108141,8011,964SHDFND1,4 0 1,964 0
VERTIV HOLDINGS COCOM CL A92537N1081,305,37618,080SHDFND1,3 0 18,080 0
VERTIV HOLDINGS COCOM CL A92537N1083,363,72646,589SHDFND1,15 0 21,23025,359
VERTIV HOLDINGS COCOM CL A92537N10881,8581,134SHDFND1,20 0 1,134 0
VERTIV HOLDINGS COCOM CL A92537N1083,168,85843,890SHDFND1,13 0 37,4376,453
VERTIV HOLDINGS COCOM CL A92537N10817,915,203248,133SHDFND15 0 248,133 0
VERTIV HOLDINGS COCOM CL A92537N1083,516,79048,709SHDFND5 0 19,46029,249
VERTIV HOLDINGS COCOM CL A92537N10881,4421,128SHDFND5,2 0 1,128 0
VERTIV HOLDINGS COCOM CL A92537N108712,9759,875SHDFND5,4 0 9,875 0
VERTIV HOLDINGS COCOM CL A92537N10847,219654SHDFND5,16 0 0 654
VERTIV HOLDINGS COCOM CL A92537N10835,378490SHDFND5,15 0 490 0
VERTIV HOLDINGS COCOM CL A92537N10875,0161,039SHDFND5,11 0 1,039 0
VERTIV HOLDINGS COCOM CL A92537N108158,6232,197SHDFND5,6 0 2,197 0
VERTIV HOLDINGS COCOM CL A92537N108418,7605,800SHDFND11 0 5,800 0
VERTEX INCCL A92538J106625,48917,866SHDFND3,15 0 17,866 0
VERTEX INCCL A92538J10643,297,1821,236,709SHDFND1 0 1,236,709 0
VERTEX INCCL A92538J106266,7767,620SHDFND1,15 0 5,7361,884
VERTEX INCCL A92538J10680523SHDFND1,20 0 23 0
VERTEX INCCL A92538J10667,1141,917SHDFND1,13 0 1,917 0
VERTEX INCCL A92538J106617,96217,651SHDFND15 0 17,651 0
VERVE THERAPEUTICS INCCOM92539P10162,55913,689SHDFND3,15 0 13,689 0
VERVE THERAPEUTICS INCCOM92539P10133,9147,421SHDFND1,15 0 4,9722,449
VERVE THERAPEUTICS INCCOM92539P1019,1722,007SHDFND1,13 0 2,007 0
VERVE THERAPEUTICS INCCOM92539P101284,45162,243SHDFND15 0 62,243 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406712SHDFND2,15 0 2 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406269,6367,619SHDFND3,15 0 7,619 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406283,5458,012SHDFND1,15 0 1,9706,042
PURSUIT ATTRACTIONS AND HOSPCOM92552R4061063SHDFND1,20 0 3 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R40622,190627SHDFND1,13 0 627 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R4063,804,744107,509SHDFND15 0 107,509 0
VIASAT INCCOM92552V100490,42847,066SHDFND3,15 0 47,066 0
VIASAT INCCOM92552V100370,66035,572SHDFND1,15 0 9,91725,655
VIASAT INCCOM92552V100153,03914,687SHDFND1,13 0 14,687 0
VIASAT INCCOM92552V10019,825,4461,902,634SHDFND15 0 1,902,634 0
VIAVI SOLUTIONS INCCOM92555010521319SHDFND2,15 0 19 0
VIAVI SOLUTIONS INCCOM925550105916,26081,882SHDFND3,15 0 81,882 0
VIAVI SOLUTIONS INCCOM925550105907,87881,133SHDFND1,15 0 17,88663,247
VIAVI SOLUTIONS INCCOM9255501057,956711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010573,9556,609SHDFND1,13 0 6,609 0
VIAVI SOLUTIONS INCCOM9255501059,167,687819,275SHDFND15 0 819,275 0
PARAMOUNT GLOBALCLASS B COM92556H20672,3106,046SHDFND2,15 0 6,046 0
PARAMOUNT GLOBALCLASS B COM92556H20649,3234,124SHDFND14 0 4,124 0
PARAMOUNT GLOBALCLASS B COM92556H2062,564,762214,445SHDFND3,15 0 214,445 0
PARAMOUNT GLOBALCLASS B COM92556H20615,032,5241,256,900SHDFND1 0 1,256,900 0
PARAMOUNT GLOBALCLASS B COM92556H2062,411,913201,665SHDFND1,15 0 88,862112,803
PARAMOUNT GLOBALCLASS B COM92556H206207,49417,349SHDFND1,13 0 17,349 0
PARAMOUNT GLOBALCLASS B COM92556H206200,672,91716,778,672SHDFND15 0 16,778,672 0
VIATRIS INCCOM92556V1067,168823SHDFND2,15 0 823 0
VIATRIS INCCOM92556V106102,33411,749SHDFND14 0 11,749 0
VIATRIS INCCOM92556V1063,873,624444,733SHDFND3,15 0 444,733 0
VIATRIS INCCOM92556V10614,333,8111,645,673SHDFND1 0 1,645,673 0
VIATRIS INCCOM92556V10655,2566,344SHDFND1,4 0 6,344 0
VIATRIS INCCOM92556V1063,237,072371,650SHDFND1,15 0 137,758233,892
VIATRIS INCCOM92556V106244,04528,019SHDFND1,5 0 26,2441,775
VIATRIS INCCOM92556V1061,262,785144,981SHDFND1,13 0 123,76721,214
VIATRIS INCCOM92556V106202,231,56723,218,320SHDFND15 0 23,218,320 0
VIATRIS INCCOM92556V1066,696,196768,794SHDFND5 0 478,668290,126
VIATRIS INCCOM92556V10694,97410,904SHDFND5,2 0 10,904 0
VIATRIS INCCOM92556V106485,10355,695SHDFND5,4 0 55,695 0
VIATRIS INCCOM92556V10680,9689,296SHDFND5,16 0 0 9,296
VIATRIS INCCOM92556V106102,86511,810SHDFND5,11 0 11,810 0
VIATRIS INCCOM92556V106213,25624,484SHDFND5,6 0 24,484 0
VIATRIS INCCOM92556V106158,63518,213SHDFND11 0 18,213 0
VICI PPTYS INCCOM9256521091,20737SHDFND2,15 0 37 0
VICI PPTYS INCCOM925652109659,21820,209SHDFND4 0 20,209 0
VICI PPTYS INCCOM9256521093,617,525110,899SHDFND14 0 110,899 0
VICI PPTYS INCCOM92565210912,880,137394,854SHDFND3,15 0 394,854 0
VICI PPTYS INCCOM92565210918,928,179580,263SHDFND1 0 515,53664,727
VICI PPTYS INCCOM92565210944,8851,376SHDFND1,2 0 1,376 0
VICI PPTYS INCCOM925652109191,2515,863SHDFND1,4 0 5,863 0
VICI PPTYS INCCOM92565210910,735,601329,111SHDFND1,15 0 124,930204,181
VICI PPTYS INCCOM92565210960,6081,858SHDFND1,5 0 6221,236
VICI PPTYS INCCOM92565210921,511,683659,463SHDFND1,13 0 640,22219,241
VICI PPTYS INCCOM925652109367,225,09811,257,667SHDFND15 0 11,257,667 0
VICI PPTYS INCCOM925652109413,36112,672SHDFND20 0 12,672 0
VICI PPTYS INCCOM925652109605,10118,550SHDFND5 0 0 18,550
VICI PPTYS INCCOM925652109104,3513,199SHDFND5,11 0 3,199 0
VICI PPTYS INCCOM92565210988,4982,713SHDFND5,6 0 2,713 0
VICI PPTYS INCCOM925652109574,11217,600SHDFND11 0 17,600 0
VICI PPTYS INCCOM9256521092,454,81875,255SHDFND11,15 0 75,255 0
VICOR CORPCOM925815102471SHDFND2,15 0 1 0
VICOR CORPCOM925815102396,4618,475SHDFND3,15 0 8,475 0
VICOR CORPCOM925815102401,9818,593SHDFND1,15 0 2,0356,558
VICOR CORPCOM92581510232,372692SHDFND1,13 0 692 0
VICOR CORPCOM9258151022,193,42146,888SHDFND15 0 46,888 0
VICTORIAS SECRET AND COCOMMON STOCK926400102563SHDFND2,15 0 3 0
VICTORIAS SECRET AND COCOMMON STOCK926400102453,92824,431SHDFND3,15 0 24,431 0
VICTORIAS SECRET AND COCOMMON STOCK926400102548,90929,543SHDFND1,15 0 7,07022,473
VICTORIAS SECRET AND COCOMMON STOCK92640010298553SHDFND1,20 0 53 0
VICTORIAS SECRET AND COCOMMON STOCK92640010238,8512,091SHDFND1,13 0 2,091 0
VICTORIAS SECRET AND COCOMMON STOCK92640010212,257,505659,715SHDFND15 0 659,715 0
VICTORY CAP HLDGS INCCOM CL A92645B103816,19814,104SHDFND3,15 0 14,104 0
VICTORY CAP HLDGS INCCOM CL A92645B103338,3085,846SHDFND1,15 0 4,4181,428
VICTORY CAP HLDGS INCCOM CL A92645B10372,3951,251SHDFND1,13 0 1,251 0
VICTORY CAP HLDGS INCCOM CL A92645B10310,389,922179,539SHDFND15 0 179,539 0
VIEMED HEALTHCARE INCCOM92663R10573,06210,036SHDFND3,15 0 10,036 0
VIEMED HEALTHCARE INCCOM92663R10535,0974,821SHDFND1,15 0 3,6701,151
VIKING THERAPEUTICS INCCOM92686J106885,14636,652SHDFND3,15 0 36,652 0
VIKING THERAPEUTICS INCCOM92686J106529,10221,909SHDFND1,15 0 14,6447,265
VIKING THERAPEUTICS INCCOM92686J10671,4122,957SHDFND1,13 0 2,957 0
VIKING THERAPEUTICS INCCOM92686J106566,63123,463SHDFND15 0 23,463 0
VILLAGE SUPER MKT INCCL A NEW92710740958,2691,533SHDFND3,15 0 1,533 0
VILLAGE SUPER MKT INCCL A NEW92710740934,019895SHDFND1,15 0 598297
VILLAGE SUPER MKT INCCL A NEW927107409590,67515,540SHDFND15 0 15,540 0
VIMEO INCCOMMON STOCK92719V100284,95054,173SHDFND3,15 0 54,173 0
VIMEO INCCOMMON STOCK92719V10083,58715,891SHDFND1,15 0 10,8635,028
VIMEO INCCOMMON STOCK92719V1003,088587SHDFND1,20 0 587 0
VIMEO INCCOMMON STOCK92719V10023,1704,405SHDFND1,13 0 4,405 0
VIMEO INCCOMMON STOCK92719V1001,918,464364,727SHDFND15 0 364,727 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10329,6351,890SHDFND1 0 1,890 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10339,0752,492SHDFND1,15 0 2,492 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038,028512SHDFND1,20 0 512 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103527,93033,669SHDFND1,13 0 33,669 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1039,558,700609,611SHDFND15 0 609,611 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103300,93119,192SHDFND5 0 0 19,192
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10356,8713,627SHDFND5,16 0 0 3,627
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10392,631,5445,907,624SHDFND6 0 5,273,280634,344
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,073,59468,469SHDFND6,2 0 68,469 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,189,257139,621SHDFND6,16 0 0 139,621
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10321,693,9861,383,545SHDFND6,9 0 0 1,383,545
VIR BIOTECHNOLOGY INCCOM92764N102396SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N102136,32021,037SHDFND3,15 0 21,037 0
VIR BIOTECHNOLOGY INCCOM92764N102215,09733,194SHDFND1,15 0 6,93126,263
VIR BIOTECHNOLOGY INCCOM92764N10217,0682,634SHDFND1,13 0 2,634 0
VIR BIOTECHNOLOGY INCCOM92764N1022,259,634348,709SHDFND15 0 348,709 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40310,7693,554SHDFND3,15 0 3,554 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K4038,0542,658SHDFND1,15 0 1,744914
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403307,330101,429SHDFND15 0 101,429 0
VIRIDIAN THERAPEUTICS INCCOM92790C104290,44021,546SHDFND3,15 0 21,546 0
VIRIDIAN THERAPEUTICS INCCOM92790C104138,57410,280SHDFND1,15 0 7,7492,531
VIRIDIAN THERAPEUTICS INCCOM92790C10422,8891,698SHDFND1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INCCOM92790C104192,05014,247SHDFND15 0 14,247 0
VIPER ENERGY INCCL A9279591062,155,64247,744SHDFND3,15 0 47,744 0
VIPER ENERGY INCCL A9279591063,536,01378,317SHDFND1,15 0 18,41659,901
VIPER ENERGY INCCL A927959106167,1003,701SHDFND1,13 0 3,701 0
VIPER ENERGY INCCL A92795910646,890,2621,038,544SHDFND15 0 1,038,544 0
VIRTU FINL INCCL A9282541011,143,82930,006SHDFND3,15 0 30,006 0
VIRTU FINL INCCL A92825410112,475,113327,259SHDFND1 0 327,259 0
VIRTU FINL INCCL A9282541011,386,34836,368SHDFND1,15 0 12,01324,355
VIRTU FINL INCCL A9282541018,539224SHDFND1,20 0 224 0
VIRTU FINL INCCL A928254101677,58317,775SHDFND1,11 0 17,775 0
VIRTU FINL INCCL A928254101943,58424,753SHDFND1,6 0 24,753 0
VIRTU FINL INCCL A92825410186,8752,279SHDFND1,13 0 2,279 0
VIRTU FINL INCCL A92825410132,412,712850,281SHDFND15 0 850,281 0
VIRTU FINL INCCL A928254101140,5873,688SHDFND5 0 0 3,688
VIRTU FINL INCCL A9282541015,674,010148,846SHDFND6 0 148,846 0
VIRTU FINL INCCL A9282541011,207,87031,686SHDFND6,2 0 31,686 0
VISA INCCOM CL A92826C8396,168,44617,601SHDFND2,15 0 17,601 0
VISA INCCOM CL A92826C839853,0202,434SHDFND4 0 2,434 0
VISA INCCOM CL A92826C8397,442,36921,236SHDFND14 0 21,236 0
VISA INCCOM CL A92826C839240,429,578686,040SHDFND3,15 0 686,040 0
VISA INCCOM CL A92826C8391,395,784,9873,982,723SHDFND1 0 3,827,146155,577
VISA INCCOM CL A92826C83966,870,922190,809SHDFND1,2 0 190,809 0
VISA INCCOM CL A92826C8393,391,4019,677SHDFND1,4 0 9,677 0
VISA INCCOM CL A92826C83911,069,27931,585SHDFND1,16 0 31,585 0
VISA INCCOM CL A92826C8395,955,36716,993SHDFND1,3 0 16,993 0
VISA INCCOM CL A92826C839199,365,129568,867SHDFND1,15 0 179,485389,382
VISA INCCOM CL A92826C839465,4111,328SHDFND1,5 0 831497
VISA INCCOM CL A92826C83974,310,837212,038SHDFND1,13 0 180,38331,655
VISA INCCOM CL A92826C8391,659,192,5914,734,328SHDFND15 0 4,734,328 0
VISA INCCOM CL A92826C8392,127,2926,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83935,508,257101,319SHDFND5 0 16,21585,104
VISA INCCOM CL A92826C8391,135,8413,241SHDFND5,2 0 3,241 0
VISA INCCOM CL A92826C8396,690,63219,091SHDFND5,4 0 19,091 0
VISA INCCOM CL A92826C839586,3201,673SHDFND5,16 0 0 1,673
VISA INCCOM CL A92826C83917,782,69150,741SHDFND5,15 0 50,741 0
VISA INCCOM CL A92826C8391,242,0303,544SHDFND5,11 0 3,544 0
VISA INCCOM CL A92826C8391,585,4814,524SHDFND5,6 0 4,524 0
VISA INCCOM CL A92826C83910,163,34029,000SHDFND11 0 29,000 0
VISA INCCOM CL A92826C8395,028,05014,347SHDFND11,15 0 14,347 0
VISA INCCOM CL A92826C8395,343,46415,247SHDFND6 0 15,247 0
VIRTUS INVT PARTNERS INCCOM92828Q1093452SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q109336,4471,952SHDFND3,15 0 1,952 0
VIRTUS INVT PARTNERS INCCOM92828Q109435,7262,528SHDFND1,15 0 6341,894
VIRTUS INVT PARTNERS INCCOM92828Q1094,99829SHDFND1,20 0 29 0
VIRTUS INVT PARTNERS INCCOM92828Q10928,612166SHDFND1,13 0 166 0
VIRTUS INVT PARTNERS INCCOM92828Q1094,559,78426,455SHDFND15 0 26,455 0
VIRTUS INVT PARTNERS INCCOM92828Q10950,846295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM928298108483SHDFND2,15 0 3 0
VISHAY INTERTECHNOLOGY INCCOM928298108737,04546,355SHDFND3,15 0 46,355 0
VISHAY INTERTECHNOLOGY INCCOM92829810887,218,1945,485,421SHDFND1 0 5,331,824153,597
VISHAY INTERTECHNOLOGY INCCOM928298108443,89627,918SHDFND1,2 0 27,918 0
VISHAY INTERTECHNOLOGY INCCOM928298108671,15542,211SHDFND1,15 0 9,52132,690
VISHAY INTERTECHNOLOGY INCCOM9282981081,14572SHDFND1,20 0 72 0
VISHAY INTERTECHNOLOGY INCCOM92829810852,8993,327SHDFND1,13 0 3,327 0
VISHAY INTERTECHNOLOGY INCCOM9282981088,883,107558,686SHDFND15 0 558,686 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR92,647,5003,000,000PRNDFND1 0 3,000,000 0
VISHAY PRECISION GROUP INCCOM92835K10356,4432,343SHDFND3,15 0 2,343 0
VISHAY PRECISION GROUP INCCOM92835K10332,2571,339SHDFND1,15 0 906433
VISHAY PRECISION GROUP INCCOM92835K1034,601191SHDFND1,20 0 191 0
VISHAY PRECISION GROUP INCCOM92835K103474,98319,717SHDFND15 0 19,717 0
VIRTUS TOTAL RETURN FD INCCOM92835W107243,36740,765SHDFND14 0 40,765 0
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U801956,18582,715SHDFND14 0 82,715 0
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X805757,71158,601SHDFND14 0 58,601 0
VISTEON CORPCOM NEW92839U2061552SHDFND2,15 0 2 0
VISTEON CORPCOM NEW92839U206787,61010,147SHDFND3,15 0 10,147 0
VISTEON CORPCOM NEW92839U20658,777,202757,243SHDFND1 0 697,81359,430
VISTEON CORPCOM NEW92839U206820,21110,567SHDFND1,2 0 10,567 0
VISTEON CORPCOM NEW92839U2061,174,85615,136SHDFND1,15 0 2,82612,310
VISTEON CORPCOM NEW92839U2064666SHDFND1,20 0 6 0
VISTEON CORPCOM NEW92839U20663,493818SHDFND1,13 0 818 0
VISTEON CORPCOM NEW92839U20632,311,576416,279SHDFND15 0 416,279 0
VISTRA CORPCOM92840M1021,681,03614,314SHDFND14 0 14,314 0
VISTRA CORPCOM92840M10214,942,596127,236SHDFND3,15 0 127,236 0
VISTRA CORPCOM92840M102101,528,107864,510SHDFND1 0 853,93610,574
VISTRA CORPCOM92840M102458,0163,900SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102145,3911,238SHDFND1,2 0 1,238 0
VISTRA CORPCOM92840M102220,2001,875SHDFND1,4 0 1,875 0
VISTRA CORPCOM92840M10251,086435SHDFND1,16 0 435 0
VISTRA CORPCOM92840M102520,7294,434SHDFND1,3 0 4,434 0
VISTRA CORPCOM92840M10211,072,47894,282SHDFND1,15 0 20,37473,908
VISTRA CORPCOM92840M102519,3204,422SHDFND1,5 0 4,038384
VISTRA CORPCOM92840M1025,018,68142,734SHDFND1,13 0 36,5496,185
VISTRA CORPCOM92840M102272,266,6722,318,347SHDFND15 0 2,318,347 0
VISTRA CORPCOM92840M10214,613,294124,432SHDFND5 0 84,01740,415
VISTRA CORPCOM92840M102324,4872,763SHDFND5,2 0 2,763 0
VISTRA CORPCOM92840M102164,2991,399SHDFND5,16 0 0 1,399
VISTRA CORPCOM92840M102385,3213,281SHDFND5,11 0 3,281 0
VISTRA CORPCOM92840M1021,048,9748,932SHDFND5,6 0 8,932 0
VISTRA CORPCOM92840M102645,9205,500SHDFND11 0 5,500 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100204,94010,247SHDFND14 0 10,247 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101509,83642,031SHDFND14 0 42,031 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10117,483,6241,441,354SHDFND15 0 1,441,354 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,879,179130,103SHDFND14 0 130,103 0
VITA COCO CO INCCOM92846Q107447,39814,597SHDFND3,15 0 14,597 0
VITA COCO CO INCCOM92846Q107172,2535,620SHDFND1,15 0 4,2601,360
VITA COCO CO INCCOM92846Q10736,1061,178SHDFND1,13 0 1,178 0
VITA COCO CO INCCOM92846Q1072,343,71476,467SHDFND15 0 76,467 0
VITAL FARMS INCCOM92847W103341,96511,223SHDFND3,15 0 11,223 0
VITAL FARMS INCCOM92847W103137,9684,528SHDFND1,15 0 3,3741,154
VITAL FARMS INCCOM92847W10327,240894SHDFND1,13 0 894 0
VITAL FARMS INCCOM92847W1035,221,522171,366SHDFND15 0 171,366 0
VITAL FARMS INCCOM92847W10333,8521,111SHDFND5 0 0 1,111
VITESSE ENERGY INCCOMMON STOCK92852X103156,2456,354SHDFND3,15 0 6,354 0
VITESSE ENERGY INCCOMMON STOCK92852X10366,2702,695SHDFND1,15 0 1,826869
VITESSE ENERGY INCCOMMON STOCK92852X10316,721680SHDFND1,20 0 680 0
VITESSE ENERGY INCCOMMON STOCK92852X10318,270743SHDFND1,13 0 743 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,466,17959,625SHDFND15 0 59,625 0
VIVID SEATS INCCOM CL A92854T10027,0409,135SHDFND3,15 0 9,135 0
VIVID SEATS INCCOM CL A92854T10029,4259,941SHDFND1,15 0 7,4192,522
VIVID SEATS INCCOM CL A92854T1005,7841,954SHDFND1,13 0 1,954 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308408,34543,580SHDFND14 0 43,580 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30837540SHDFND1,20 0 40 0
VONTIER CORPORATIONCOM92888110139412SHDFND2,15 0 12 0
VONTIER CORPORATIONCOM928881101178,7705,442SHDFND14 0 5,442 0
VONTIER CORPORATIONCOM9288811012,277,62269,334SHDFND3,15 0 69,334 0
VONTIER CORPORATIONCOM928881101110,8363,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811012,977,06490,626SHDFND1,15 0 22,56668,060
VONTIER CORPORATIONCOM92888110122,906697SHDFND1,20 0 697 0
VONTIER CORPORATIONCOM928881101139,4484,245SHDFND1,13 0 4,245 0
VONTIER CORPORATIONCOM92888110141,920,7061,276,125SHDFND15 0 1,276,125 0
VONTIER CORPORATIONCOM92888110158,1451,770SHDFND5 0 0 1,770
VONTIER CORPORATIONCOM92888110129,959912SHDFND11,15 0 912 0
VORNADO RLTY TRSH BEN INT92904210977721SHDFND2,15 0 21 0
VORNADO RLTY TRSH BEN INT9290421092,429,61465,683SHDFND3,15 0 65,683 0
VORNADO RLTY TRSH BEN INT92904210980,646,0702,180,213SHDFND1 0 934,1071,246,106
VORNADO RLTY TRSH BEN INT929042109621,69116,807SHDFND1,2 0 16,807 0
VORNADO RLTY TRSH BEN INT9290421092,354,48763,652SHDFND1,3 0 63,652 0
VORNADO RLTY TRSH BEN INT9290421095,256,834142,115SHDFND1,15 0 65,73476,381
VORNADO RLTY TRSH BEN INT929042109266,9207,216SHDFND1,20 0 7,216 0
VORNADO RLTY TRSH BEN INT92904210925,683,785694,344SHDFND1,6 0 694,344 0
VORNADO RLTY TRSH BEN INT9290421093,438,77592,965SHDFND1,13 0 92,965 0
VORNADO RLTY TRSH BEN INT92904210934,318,471927,777SHDFND15 0 927,777 0
VORNADO RLTY TRSH BEN INT929042109458,34312,391SHDFND11,15 0 12,391 0
VOYA FINANCIAL INCCOM92908910067810SHDFND2,15 0 10 0
VOYA FINANCIAL INCCOM9290891001,006,03314,847SHDFND14 0 14,847 0
VOYA FINANCIAL INCCOM9290891003,041,13744,881SHDFND3,15 0 44,881 0
VOYA FINANCIAL INCCOM9290891003,956,37158,388SHDFND1,15 0 14,36644,022
VOYA FINANCIAL INCCOM92908910047,974708SHDFND1,20 0 708 0
VOYA FINANCIAL INCCOM929089100187,2892,764SHDFND1,13 0 2,764 0
VOYA FINANCIAL INCCOM92908910013,713,879202,389SHDFND15 0 202,389 0
VOYA FINANCIAL INCCOM929089100491SHDFND20 0 0 1
VOYA GLBL ADV & PREM OPP FDCOM92912R104265,89627,077SHDFND14 0 27,077 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,844,530187,834SHDFND15 0 187,834 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100484,79584,020SHDFND14 0 84,020 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,161,1481,067,790SHDFND15 0 1,067,790 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,105,271104,468SHDFND14 0 104,468 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,195,667207,530SHDFND15 0 207,530 0
VOYAGER THERAPEUTICS INCCOM92915B10632,2259,534SHDFND3,15 0 9,534 0
VOYAGER THERAPEUTICS INCCOM92915B10617,8165,271SHDFND1,15 0 3,8891,382
VOYAGER THERAPEUTICS INCCOM92915B106114,02433,735SHDFND15 0 33,735 0
VULCAN MATLS COCOM9291601091,1675SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010911,576,11349,619SHDFND3,15 0 49,619 0
VULCAN MATLS COCOM92916010931,509,741135,061SHDFND1 0 135,061 0
VULCAN MATLS COCOM92916010910,26544SHDFND1,2 0 44 0
VULCAN MATLS COCOM929160109172,175738SHDFND1,4 0 738 0
VULCAN MATLS COCOM92916010924,963107SHDFND1,16 0 107 0
VULCAN MATLS COCOM9291601099,365,12940,142SHDFND1,15 0 13,47226,670
VULCAN MATLS COCOM9291601094,89921SHDFND1,5 0 21 0
VULCAN MATLS COCOM9291601093,813,52216,346SHDFND1,13 0 13,9362,410
VULCAN MATLS COCOM929160109225,637,028967,154SHDFND15 0 967,154 0
VULCAN MATLS COCOM929160109820,9833,519SHDFND5 0 0 3,519
VULCAN MATLS COCOM929160109492,7302,112SHDFND11 0 2,112 0
VUZIX CORPCOM NEW92921W30029,03914,235SHDFND15 0 14,235 0
W & T OFFSHORE INCCOM92922P10627,56417,783SHDFND3,15 0 17,783 0
W & T OFFSHORE INCCOM92922P10620,93613,507SHDFND1,15 0 10,2393,268
W & T OFFSHORE INCCOM92922P1061,421917SHDFND1,20 0 917 0
W & T OFFSHORE INCCOM92922P106567,915366,397SHDFND15 0 366,397 0
WD 40 COCOM9292361074882SHDFND2,15 0 2 0
WD 40 COCOM9292361071,142,6524,683SHDFND3,15 0 4,683 0
WD 40 COCOM92923610711,454,33646,944SHDFND1 0 46,944 0
WD 40 COCOM9292361071,315,6485,392SHDFND1,15 0 1,5353,857
WD 40 COCOM92923610718,54476SHDFND1,20 0 76 0
WD 40 COCOM929236107631,9602,590SHDFND1,11 0 2,590 0
WD 40 COCOM929236107883,2803,620SHDFND1,6 0 3,620 0
WD 40 COCOM92923610797,844401SHDFND1,13 0 401 0
WD 40 COCOM92923610717,745,63272,728SHDFND15 0 72,728 0
WD 40 COCOM9292361075,156,45221,133SHDFND6 0 21,133 0
WD 40 COCOM9292361071,125,3284,612SHDFND6,2 0 4,612 0
WSFS FINL CORPCOM929328102521SHDFND2,15 0 1 0
WSFS FINL CORPCOM9293281021,129,67721,779SHDFND3,15 0 21,779 0
WSFS FINL CORPCOM92932810235,034,658675,432SHDFND1 0 602,43173,001
WSFS FINL CORPCOM929328102673,37612,982SHDFND1,2 0 12,982 0
WSFS FINL CORPCOM9293281021,114,58321,488SHDFND1,15 0 4,78816,700
WSFS FINL CORPCOM92932810211,411220SHDFND1,20 0 220 0
WSFS FINL CORPCOM92932810291,1361,757SHDFND1,13 0 1,757 0
WSFS FINL CORPCOM92932810212,231,828235,817SHDFND15 0 235,817 0
WP CAREY INCCOM92936U10982013SHDFND2,15 0 13 0
WP CAREY INCCOM92936U109262,2854,156SHDFND4 0 4,156 0
WP CAREY INCCOM92936U1095,124,02781,192SHDFND3,15 0 81,192 0
WP CAREY INCCOM92936U1091,340,07821,234SHDFND1 0 0 21,234
WP CAREY INCCOM92936U10974,8481,186SHDFND1,4 0 1,186 0
WP CAREY INCCOM92936U1097,992,314126,641SHDFND1,15 0 26,379100,262
WP CAREY INCCOM92936U10947,758757SHDFND1,20 0 757 0
WP CAREY INCCOM92936U1098,552,225135,513SHDFND1,13 0 131,4994,014
WP CAREY INCCOM92936U10922,221,220352,103SHDFND15 0 352,103 0
WP CAREY INCCOM92936U109227,1963,600SHDFND11 0 3,600 0
WP CAREY INCCOM92936U109957,12615,166SHDFND11,15 0 15,166 0
WPP PLC NEWADR92937A102372,7299,819SHDFND2,15 0 9,819 0
WPP PLC NEWADR92937A1021,401,36936,917SHDFND14 0 36,917 0
WPP PLC NEWADR92937A102971,96625,605SHDFND3,15 0 25,605 0
WPP PLC NEWADR92937A1021,203,37031,701SHDFND1 0 31,701 0
WPP PLC NEWADR92937A10241,8701,103SHDFND1,2 0 1,103 0
WPP PLC NEWADR92937A102172,7944,552SHDFND1,4 0 4,552 0
WPP PLC NEWADR92937A102395,46710,418SHDFND1,15 0 10,418 0
WPP PLC NEWADR92937A10227,673729SHDFND1,20 0 729 0
WPP PLC NEWADR92937A10219,246507SHDFND1,5 0 507 0
WPP PLC NEWADR92937A1025,002,331131,779SHDFND1,13 0 112,05519,724
WPP PLC NEWADR92937A10216,546,726435,899SHDFND15 0 435,899 0
WPP PLC NEWADR92937A1029,396,315247,532SHDFND5 0 0 247,532
WPP PLC NEWADR92937A10256,393,9831,485,616SHDFND5,6 0 1,485,616 0
WPP PLC NEWADR92937A102651,81117,171SHDFND11 0 17,171 0
WPP PLC NEWADR92937A102125,5723,308SHDFND11,15 0 3,308 0
WPP PLC NEWADR92937A102214,0945,640SHDFND6,4 0 5,640 0
WEC ENERGY GROUP INCCOM92939U1064,227,11638,788SHDFND14 0 38,788 0
WEC ENERGY GROUP INCCOM92939U10612,923,284118,584SHDFND3,15 0 118,584 0
WEC ENERGY GROUP INCCOM92939U10617,984,299165,024SHDFND1 0 165,024 0
WEC ENERGY GROUP INCCOM92939U106192,4591,766SHDFND1,4 0 1,766 0
WEC ENERGY GROUP INCCOM92939U10631,277287SHDFND1,16 0 287 0
WEC ENERGY GROUP INCCOM92939U10610,967,311100,636SHDFND1,15 0 37,93362,703
WEC ENERGY GROUP INCCOM92939U1068,228,64475,506SHDFND1,13 0 69,7475,759
WEC ENERGY GROUP INCCOM92939U106277,704,0352,548,211SHDFND15 0 2,548,211 0
WEC ENERGY GROUP INCCOM92939U1061,683,19615,445SHDFND5 0 0 15,445
WEC ENERGY GROUP INCCOM92939U10631,495289SHDFND5,3 0 289 0
WEC ENERGY GROUP INCCOM92939U106549,1505,039SHDFND11 0 5,039 0
WEC ENERGY GROUP INCCOM92939U106112,1401,029SHDFND11,15 0 1,029 0
WK KELLOGG COCOM SHS92942W107201SHDFND2,15 0 1 0
WK KELLOGG COCOM SHS92942W10748,8482,451SHDFND14 0 2,451 0
WK KELLOGG COCOM SHS92942W107441,43022,149SHDFND3,15 0 22,149 0
WK KELLOGG COCOM SHS92942W107510,48725,614SHDFND1,15 0 6,73118,883
WK KELLOGG COCOM SHS92942W10740,6172,038SHDFND1,13 0 2,038 0
WK KELLOGG COCOM SHS92942W10712,314,289617,877SHDFND15 0 617,877 0
WABASH NATL CORPCOM929566107149,34113,515SHDFND3,15 0 13,515 0
WABASH NATL CORPCOM92956610754,3554,919SHDFND1,15 0 3,2911,628
WABASH NATL CORPCOM9295661073,094280SHDFND1,20 0 280 0
WABASH NATL CORPCOM92956610714,4091,304SHDFND1,13 0 1,304 0
WABASH NATL CORPCOM9295661071,819,979164,704SHDFND15 0 164,704 0
WM TECHNOLOGY INCCOM92971A10931,19127,603SHDFND3,15 0 27,603 0
WM TECHNOLOGY INCCOM92971A10913,74812,166SHDFND1,15 0 9,2792,887
WABTECCOM929740108314,0981,732SHDFND2,15 0 1,732 0
WABTECCOM929740108121,323669SHDFND14 0 669 0
WABTECCOM92974010811,599,69063,963SHDFND3,15 0 63,963 0
WABTECCOM929740108563,862,2883,109,249SHDFND1 0 3,076,43832,811
WABTECCOM9297401086,705,96036,978SHDFND1,2 0 36,978 0
WABTECCOM929740108171,557946SHDFND1,4 0 946 0
WABTECCOM92974010852,592290SHDFND1,16 0 290 0
WABTECCOM9297401081,840,15810,147SHDFND1,3 0 10,147 0
WABTECCOM9297401089,832,07254,216SHDFND1,15 0 19,62734,589
WABTECCOM929740108725,7634,002SHDFND1,5 0 3,474528
WABTECCOM9297401083,917,52321,602SHDFND1,13 0 18,4493,153
WABTECCOM929740108221,090,3141,219,136SHDFND15 0 1,219,136 0
WABTECCOM9297401081511SHDFND20 0 0 1
WABTECCOM92974010820,904,759115,273SHDFND5 0 66,21849,055
WABTECCOM929740108330,6011,823SHDFND5,2 0 1,823 0
WABTECCOM9297401081,725,3649,514SHDFND5,4 0 9,514 0
WABTECCOM929740108316,6371,746SHDFND5,16 0 0 1,746
WABTECCOM929740108187,5161,034SHDFND5,15 0 1,034 0
WABTECCOM929740108422,7272,331SHDFND5,11 0 2,331 0
WABTECCOM9297401081,019,5505,622SHDFND5,6 0 5,622 0
WABTECCOM929740108507,7802,800SHDFND11 0 2,800 0
WABTECCOM929740108138,370763SHDFND11,15 0 763 0
WALMART INCCOM9311421034,370,88949,788SHDFND2,15 0 49,788 0
WALMART INCCOM931142103540,1726,153SHDFND4 0 6,153 0
WALMART INCCOM93114210346,953,252534,836SHDFND14 0 534,836 0
WALMART INCCOM931142103151,540,9031,726,175SHDFND3,15 0 1,726,175 0
WALMART INCCOM931142103796,779,0379,075,966SHDFND1 0 9,075,966 0
WALMART INCCOM9311421032,134,52624,314SHDFND1,4 0 24,314 0
WALMART INCCOM9311421032,435,20727,739SHDFND1,16 0 27,739 0
WALMART INCCOM9311421032,270,95225,868SHDFND1,3 0 25,868 0
WALMART INCCOM931142103115,352,9871,313,965SHDFND1,15 0 327,564986,401
WALMART INCCOM9311421031,912,06621,780SHDFND1,5 0 19,5872,193
WALMART INCCOM93114210347,505,276541,124SHDFND1,13 0 460,30180,823
WALMART INCCOM9311421031,314,208,48714,969,911SHDFND15 0 14,969,911 0
WALMART INCCOM93114210353,626,609610,851SHDFND5 0 268,718342,133
WALMART INCCOM9311421031,060,24012,077SHDFND5,2 0 12,077 0
WALMART INCCOM9311421036,026,43268,646SHDFND5,4 0 68,646 0
WALMART INCCOM931142103637,1807,258SHDFND5,16 0 0 7,258
WALMART INCCOM93114210384,454962SHDFND5,3 0 962 0
WALMART INCCOM9311421031,254,25614,287SHDFND5,11 0 14,287 0
WALMART INCCOM9311421032,161,39024,620SHDFND5,6 0 24,620 0
WALMART INCCOM9311421036,500,32374,044SHDFND11 0 74,044 0
WALMART INCCOM9311421031,405,51816,010SHDFND11,15 0 16,010 0
WALMART INCCOM9311421033,666,81341,768SHDFND6 0 41,768 0
WALGREENS BOOTS ALLIANCE INCCOM93142710881,8317,326SHDFND2,15 0 7,326 0
WALGREENS BOOTS ALLIANCE INCCOM931427108941,67684,304SHDFND14 0 84,304 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,993,594268,003SHDFND3,15 0 268,003 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,392,2881,288,477SHDFND1 0 1,288,477 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,187912SHDFND1,2 0 912 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,509,463224,661SHDFND1,15 0 85,502139,159
WALGREENS BOOTS ALLIANCE INCCOM9314271085,373481SHDFND1,5 0 481 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,072,65596,030SHDFND1,13 0 83,09912,931
WALGREENS BOOTS ALLIANCE INCCOM931427108236,695,38321,190,276SHDFND15 0 21,190,276 0
WALGREENS BOOTS ALLIANCE INCCOM931427108486,66643,569SHDFND20 0 43,569 0
WALGREENS BOOTS ALLIANCE INCCOM931427108104,9539,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM93142710838,6713,462SHDFND11,15 0 3,462 0
WALKER & DUNLOP INCCOM93148P1021712SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P102942,80111,045SHDFND3,15 0 11,045 0
WALKER & DUNLOP INCCOM93148P1021,052,91612,335SHDFND1,15 0 3,1909,145
WALKER & DUNLOP INCCOM93148P10285,4451,001SHDFND1,13 0 1,001 0
WALKER & DUNLOP INCCOM93148P1025,849,55068,528SHDFND15 0 68,528 0
WARBY PARKER INCCL A COM93403J106534,23029,305SHDFND14 0 29,305 0
WARBY PARKER INCCL A COM93403J106600,20532,924SHDFND3,15 0 32,924 0
WARBY PARKER INCCL A COM93403J106231,01112,672SHDFND1,15 0 9,6133,059
WARBY PARKER INCCL A COM93403J10646,1402,531SHDFND1,13 0 2,531 0
WARBY PARKER INCCL A COM93403J106803,83444,094SHDFND15 0 44,094 0
WARNER BROS DISCOVERY INCCOM SER A934423104686,61363,990SHDFND2,15 0 63,990 0
WARNER BROS DISCOVERY INCCOM SER A934423104331,36430,882SHDFND14 0 30,882 0
WARNER BROS DISCOVERY INCCOM SER A9344231049,764,837910,050SHDFND3,15 0 910,050 0
WARNER BROS DISCOVERY INCCOM SER A934423104110,908,09110,336,262SHDFND1 0 10,211,863124,399
WARNER BROS DISCOVERY INCCOM SER A93442310414,0781,312SHDFND1,2 0 1,312 0
WARNER BROS DISCOVERY INCCOM SER A934423104147,03313,703SHDFND1,4 0 13,703 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,936,820739,685SHDFND1,15 0 291,747447,938
WARNER BROS DISCOVERY INCCOM SER A9344231046,964649SHDFND1,5 0 649 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,124,823291,223SHDFND1,13 0 248,71542,508
WARNER BROS DISCOVERY INCCOM SER A934423104325,315,10130,318,276SHDFND15 0 30,318,276 0
WARNER BROS DISCOVERY INCCOM SER A934423104833,29277,660SHDFND20 0 77,660 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,642,906246,310SHDFND5 0 46,316199,994
WARNER BROS DISCOVERY INCCOM SER A934423104103,9209,685SHDFND5,2 0 9,685 0
WARNER BROS DISCOVERY INCCOM SER A934423104571,24453,238SHDFND5,4 0 53,238 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,256,154210,266SHDFND5,15 0 210,266 0
WARNER BROS DISCOVERY INCCOM SER A934423104408,87738,106SHDFND11 0 38,106 0
WARNER MUSIC GROUP CORPCOM CL A93455020315,863506SHDFND14 0 506 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,828,36358,321SHDFND1,15 0 0 58,321
WARNER MUSIC GROUP CORPCOM CL A93455020362720SHDFND1,20 0 20 0
WARNER MUSIC GROUP CORPCOM CL A9345502033,078,78998,207SHDFND15 0 98,207 0
WARRIOR MET COAL INCCOM93627C101481SHDFND2,15 0 1 0
WARRIOR MET COAL INCCOM93627C101128,3192,689SHDFND14 0 2,689 0
WARRIOR MET COAL INCCOM93627C101870,74718,247SHDFND3,15 0 18,247 0
WARRIOR MET COAL INCCOM93627C101930,54019,500SHDFND1,15 0 4,54014,960
WARRIOR MET COAL INCCOM93627C10174,0141,551SHDFND1,13 0 1,551 0
WARRIOR MET COAL INCCOM93627C1018,193,858171,707SHDFND15 0 171,707 0
WAFD INCCOM938824109291SHDFND2,15 0 1 0
WAFD INCCOM938824109853,91329,878SHDFND3,15 0 29,878 0
WAFD INCCOM938824109845,28229,576SHDFND1,15 0 6,40523,171
WAFD INCCOM93882410938,5831,350SHDFND1,20 0 1,350 0
WAFD INCCOM93882410968,8212,408SHDFND1,13 0 2,408 0
WAFD INCCOM93882410929,834,2051,043,884SHDFND15 0 1,043,884 0
ELME COMMUNITIESSH BEN INT9396531011227SHDFND2,15 0 7 0
ELME COMMUNITIESSH BEN INT939653101569,48532,729SHDFND3,15 0 32,729 0
ELME COMMUNITIESSH BEN INT9396531012,153,024123,737SHDFND1 0 0 123,737
ELME COMMUNITIESSH BEN INT939653101552,64131,761SHDFND1,15 0 6,59225,169
ELME COMMUNITIESSH BEN INT9396531012,349135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101809,90046,546SHDFND1,13 0 46,546 0
ELME COMMUNITIESSH BEN INT9396531017,031,236404,094SHDFND15 0 404,094 0
ELME COMMUNITIESSH BEN INT939653101105,0796,039SHDFND11,15 0 6,039 0
WASHINGTON TR BANCORP INCCOM940610108103,7203,361SHDFND3,15 0 3,361 0
WASHINGTON TR BANCORP INCCOM94061010866,2262,146SHDFND1,15 0 1,486660
WASHINGTON TR BANCORP INCCOM94061010813,918451SHDFND1,20 0 451 0
WASHINGTON TR BANCORP INCCOM94061010817,775576SHDFND1,13 0 576 0
WASHINGTON TR BANCORP INCCOM9406101088,916,318288,928SHDFND15 0 288,928 0
WASTE CONNECTIONS INCCOM94106B1012,337,98611,978SHDFND2,15 0 11,978 0
WASTE CONNECTIONS INCCOM94106B1013,137,09416,072SHDFND14 0 16,072 0
WASTE CONNECTIONS INCCOM94106B101340,6071,745SHDFND1 0 1,745 0
WASTE CONNECTIONS INCCOM94106B10123,813122SHDFND1,2 0 122 0
WASTE CONNECTIONS INCCOM94106B101280,8781,439SHDFND1,4 0 1,439 0
WASTE CONNECTIONS INCCOM94106B101426,8812,187SHDFND1,15 0 2,187 0
WASTE CONNECTIONS INCCOM94106B101172,938886SHDFND1,20 0 886 0
WASTE CONNECTIONS INCCOM94106B10110,73555SHDFND1,5 0 55 0
WASTE CONNECTIONS INCCOM94106B1016,201,77231,773SHDFND1,13 0 27,0664,707
WASTE CONNECTIONS INCCOM94106B10122,867,875117,157SHDFND15 0 117,157 0
WASTE CONNECTIONS INCCOM94106B101835,0234,278SHDFND5 0 0 4,278
WASTE CONNECTIONS INCCOM94106B101409,7042,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B101829,5584,250SHDFND11 0 4,250 0
WASTE CONNECTIONS INCCOM94106B10158,752301SHDFND11,15 0 301 0
WASTE MGMT INC DELCOM94106L1091,036,9334,479SHDFND2,15 0 4,479 0
WASTE MGMT INC DELCOM94106L10936,909,408159,429SHDFND3,15 0 159,429 0
WASTE MGMT INC DELCOM94106L10921,050,74190,928SHDFND1 0 90,928 0
WASTE MGMT INC DELCOM94106L10989,131385SHDFND1,2 0 385 0
WASTE MGMT INC DELCOM94106L109519,5082,244SHDFND1,4 0 2,244 0
WASTE MGMT INC DELCOM94106L109211,832915SHDFND1,16 0 915 0
WASTE MGMT INC DELCOM94106L10928,836,654124,559SHDFND1,15 0 40,42384,136
WASTE MGMT INC DELCOM94106L10938,431166SHDFND1,5 0 166 0
WASTE MGMT INC DELCOM94106L10911,305,55948,834SHDFND1,13 0 41,5097,325
WASTE MGMT INC DELCOM94106L109308,162,7291,331,099SHDFND15 0 1,331,099 0
WASTE MGMT INC DELCOM94106L1091,340,8745,792SHDFND20 0 5,792 0
WASTE MGMT INC DELCOM94106L1095,638,19524,354SHDFND5 0 10,77713,577
WASTE MGMT INC DELCOM94106L109114,366494SHDFND5,2 0 494 0
WASTE MGMT INC DELCOM94106L1091,411,5166,097SHDFND5,4 0 6,097 0
WASTE MGMT INC DELCOM94106L109106,032458SHDFND5,3 0 458 0
WASTE MGMT INC DELCOM94106L109425,2841,837SHDFND5,15 0 1,837 0
WASTE MGMT INC DELCOM94106L109272,2561,176SHDFND5,11 0 1,176 0
WASTE MGMT INC DELCOM94106L109181,967786SHDFND5,6 0 786 0
WASTE MGMT INC DELCOM94106L1091,558,0626,730SHDFND11 0 6,730 0
WASTE MGMT INC DELCOM94106L109339,8571,468SHDFND11,15 0 1,468 0
WATERS CORPCOM94184810328,866,40278,320SHDFND2 0 78,320 0
WATERS CORPCOM941848103220,773599SHDFND2,15 0 599 0
WATERS CORPCOM9418481032,080,2095,644SHDFND14 0 5,644 0
WATERS CORPCOM9418481038,143,92322,096SHDFND3,15 0 22,096 0
WATERS CORPCOM94184810315,290,12641,485SHDFND1 0 41,485 0
WATERS CORPCOM94184810316,349,02844,358SHDFND1,2 0 44,358 0
WATERS CORPCOM941848103119,785325SHDFND1,4 0 325 0
WATERS CORPCOM9418481036,334,24417,186SHDFND1,15 0 4,91612,270
WATERS CORPCOM94184810321,00857SHDFND1,5 0 57 0
WATERS CORPCOM9418481032,728,1557,402SHDFND1,13 0 6,3191,083
WATERS CORPCOM941848103327,522,728888,631SHDFND15 0 888,631 0
WATERS CORPCOM94184810370,397191SHDFND10 0 191 0
WATERS CORPCOM941848103588,6061,597SHDFND20 0 1,597 0
WATERS CORPCOM9418481031,078,0672,925SHDFND5 0 0 2,925
WATERS CORPCOM941848103382,2071,037SHDFND11 0 1,037 0
WATERS CORPCOM941848103101,357275SHDFND11,15 0 275 0
WATERSTONE FINL INC MDCOM94188P10153,3293,965SHDFND3,15 0 3,965 0
WATERSTONE FINL INC MDCOM94188P10125,5681,901SHDFND1,15 0 1,157744
WATERSTONE FINL INC MDCOM94188P1011,19789SHDFND1,20 0 89 0
WATERSTONE FINL INC MDCOM94188P101397,07129,522SHDFND15 0 29,522 0
WATSCO INCCOM9426222001,0172SHDFND2,15 0 2 0
WATSCO INCCOM942622200163,673322SHDFND14 0 322 0
WATSCO INCCOM9426222006,586,55112,958SHDFND3,15 0 12,958 0
WATSCO INCCOM94262220036,59872SHDFND1,16 0 72 0
WATSCO INCCOM94262220011,117,53821,872SHDFND1,15 0 5,57316,299
WATSCO INCCOM942622200367,521723SHDFND1,20 0 723 0
WATSCO INCCOM942622200397,999783SHDFND1,6 0 0 783
WATSCO INCCOM9426222002,273,1184,472SHDFND1,13 0 3,843629
WATSCO INCCOM94262220033,640,31166,182SHDFND15 0 66,182 0
WATSCO INCCOM942622200304,980600SHDFND11 0 600 0
WATSCO INCCOM942622200531,1741,045SHDFND11,15 0 1,045 0
WATSCO INCCOM942622200356,827702SHDFND6 0 702 0
WATTS WATER TECHNOLOGIES INCCL A9427491024082SHDFND2,15 0 2 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,004,7144,927SHDFND14 0 4,927 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,984,1429,730SHDFND3,15 0 9,730 0
WATTS WATER TECHNOLOGIES INCCL A94274910242,619209SHDFND1 0 209 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,101,82715,211SHDFND1,15 0 3,01412,197
WATTS WATER TECHNOLOGIES INCCL A9427491021,6318SHDFND1,20 0 8 0
WATTS WATER TECHNOLOGIES INCCL A942749102162,524797SHDFND1,13 0 797 0
WATTS WATER TECHNOLOGIES INCCL A94274910254,869,162269,072SHDFND15 0 269,072 0
WAYFAIR INCCL A94419L1011,164,19436,347SHDFND3,15 0 36,347 0
WAYFAIR INCCL A94419L101646,59020,187SHDFND1,15 0 15,1175,070
WAYFAIR INCCL A94419L10112,267383SHDFND1,20 0 383 0
WAYFAIR INCCL A94419L10188,2112,754SHDFND1,13 0 2,754 0
WAYFAIR INCCL A94419L1012,179,70668,052SHDFND15 0 68,052 0
WAYFAIR INCNOTE 3.500%11/194419LAR26,100,7675,700,000PRNDFND1 0 5,700,000 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105135,5701,224SHDFND3,15 0 1,224 0
CLIMB GLOBAL SOLUTIONS INCCOM94676010565,459591SHDFND1,15 0 450141
CLIMB GLOBAL SOLUTIONS INCCOM9467601058,058,01272,752SHDFND15 0 72,752 0
WAYSTAR HLDG CORPCOM9467841051,095,69429,328SHDFND3,15 0 29,328 0
WAYSTAR HLDG CORPCOM94678410564,057,0821,714,590SHDFND1 0 1,714,590 0
WAYSTAR HLDG CORPCOM946784105416,15311,139SHDFND1,15 0 8,4232,716
WAYSTAR HLDG CORPCOM94678410572,8891,951SHDFND1,13 0 1,951 0
WAYSTAR HLDG CORPCOM94678410510,583,229283,277SHDFND15 0 283,277 0
WEAVE COMMUNICATIONS INCCOM94724R108140,74312,691SHDFND3,15 0 12,691 0
WEAVE COMMUNICATIONS INCCOM94724R10854,9294,953SHDFND1,15 0 3,5861,367
WEAVE COMMUNICATIONS INCCOM94724R10811,8001,064SHDFND1,13 0 1,064 0
WEBSTER FINL CORPCOM94789010972214SHDFND2,15 0 14 0
WEBSTER FINL CORPCOM947890109199,3953,868SHDFND14 0 3,868 0
WEBSTER FINL CORPCOM9478901093,296,57163,949SHDFND3,15 0 63,949 0
WEBSTER FINL CORPCOM947890109238,720,7304,630,858SHDFND1 0 4,530,776100,082
WEBSTER FINL CORPCOM947890109874,23616,959SHDFND1,2 0 16,959 0
WEBSTER FINL CORPCOM9478901095,359,396103,965SHDFND1,15 0 25,39378,572
WEBSTER FINL CORPCOM94789010942,772830SHDFND1,20 0 830 0
WEBSTER FINL CORPCOM947890109250,2244,854SHDFND1,13 0 4,854 0
WEBSTER FINL CORPCOM94789010911,547,200224,000SHDFND15 0 224,000 0
WEBTOON ENTMT INCCOM94845U10514,1591,846SHDFND3,15 0 1,846 0
WEBTOON ENTMT INCCOM94845U10514,2591,859SHDFND1,15 0 1,341518
WEBTOON ENTMT INCCOM94845U10594,23412,286SHDFND15 0 12,286 0
WEIBO CORPSPONSORED ADR9485961014,041,777426,798SHDFND4 0 426,798 0
WEIBO CORPSPONSORED ADR948596101798,19884,287SHDFND15 0 84,287 0
WEIS MKTS INCCOM948849104356,5104,627SHDFND3,15 0 4,627 0
WEIS MKTS INCCOM948849104138,6131,799SHDFND1,15 0 1,234565
WEIS MKTS INCCOM94884910439,912518SHDFND1,13 0 518 0
WEIS MKTS INCCOM9488491046,113,22479,341SHDFND15 0 79,341 0
WELLS FARGO CO NEWCOM9497461014,271,29059,497SHDFND14 0 59,497 0
WELLS FARGO CO NEWCOM94974610193,969,8081,308,954SHDFND3,15 0 1,308,954 0
WELLS FARGO CO NEWCOM9497461011,483,364,13220,662,545SHDFND1 0 20,327,180335,365
WELLS FARGO CO NEWCOM9497461011,323,09018,430SHDFND1,4 0 18,430 0
WELLS FARGO CO NEWCOM94974610113,425187SHDFND1,16 0 187 0
WELLS FARGO CO NEWCOM9497461014,162,38457,980SHDFND1,3 0 57,980 0
WELLS FARGO CO NEWCOM94974610160,413,582841,532SHDFND1,15 0 202,662638,870
WELLS FARGO CO NEWCOM949746101277,9713,872SHDFND1,5 0 2,3791,493
WELLS FARGO CO NEWCOM94974610129,456,083410,309SHDFND1,13 0 350,15660,153
WELLS FARGO CO NEWCOM949746101934,559,85113,017,967SHDFND15 0 13,017,967 0
WELLS FARGO CO NEWCOM94974610123,484,017327,121SHDFND5 0 111,457215,664
WELLS FARGO CO NEWCOM949746101645,4648,991SHDFND5,2 0 8,991 0
WELLS FARGO CO NEWCOM949746101310,7074,328SHDFND5,16 0 0 4,328
WELLS FARGO CO NEWCOM949746101635,8448,857SHDFND5,11 0 8,857 0
WELLS FARGO CO NEWCOM9497461011,010,44414,075SHDFND5,6 0 14,075 0
WELLS FARGO CO NEWCOM9497461013,951,53755,043SHDFND11 0 55,043 0
WELLS FARGO CO NEWPERP PFD CNV A94974680470,334,45858,573SHDFND1 0 58,157416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,550,0984,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804114,07695SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105380,19555,584SHDFND14 0 55,584 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,158,749754,203SHDFND15 0 754,203 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1033,270,193660,645SHDFND15 0 660,645 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,456,013157,919SHDFND14 0 157,919 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,183,537345,286SHDFND15 0 345,286 0
WELLTOWER INCCOM95040Q104948,6766,192SHDFND2,15 0 6,192 0
WELLTOWER INCCOM95040Q1041,811,70811,825SHDFND4 0 11,825 0
WELLTOWER INCCOM95040Q1041,174,6617,667SHDFND14 0 7,667 0
WELLTOWER INCCOM95040Q10437,548,400245,078SHDFND3,15 0 245,078 0
WELLTOWER INCCOM95040Q104471,523,7263,077,630SHDFND1 0 1,600,0781,477,552
WELLTOWER INCCOM95040Q1042,417,65415,780SHDFND1,2 0 15,780 0
WELLTOWER INCCOM95040Q104526,4303,436SHDFND1,4 0 3,436 0
WELLTOWER INCCOM95040Q1049,761,00963,710SHDFND1,3 0 63,710 0
WELLTOWER INCCOM95040Q10429,044,786189,575SHDFND1,15 0 70,879118,696
WELLTOWER INCCOM95040Q104116,440760SHDFND1,5 0 375385
WELLTOWER INCCOM95040Q104113,128,425738,388SHDFND1,6 0 738,388 0
WELLTOWER INCCOM95040Q10459,546,905388,662SHDFND1,13 0 377,28311,379
WELLTOWER INCCOM95040Q104344,141,2212,246,206SHDFND15 0 2,246,206 0
WELLTOWER INCCOM95040Q1044,632,15130,234SHDFND5 0 5,29724,937
WELLTOWER INCCOM95040Q104230,5811,505SHDFND5,2 0 1,505 0
WELLTOWER INCCOM95040Q104152,904998SHDFND5,16 0 0 998
WELLTOWER INCCOM95040Q104337,6752,204SHDFND5,11 0 2,204 0
WELLTOWER INCCOM95040Q104368,9302,408SHDFND5,6 0 2,408 0
WELLTOWER INCCOM95040Q1041,593,38410,400SHDFND11 0 10,400 0
WELLTOWER INCCOM95040Q1046,890,46744,974SHDFND11,15 0 44,974 0
WENDYS COCOM95058W10021915SHDFND2,15 0 15 0
WENDYS COCOM95058W100910,86462,260SHDFND3,15 0 62,260 0
WENDYS COCOM95058W1001,546,552105,711SHDFND1,15 0 24,77080,941
WENDYS COCOM95058W10074,9495,123SHDFND1,13 0 5,123 0
WENDYS COCOM95058W10026,043,2291,780,125SHDFND15 0 1,780,125 0
WENDYS COCOM95058W10010,665729SHDFND11,15 0 729 0
WERNER ENTERPRISES INCCOM950755108291SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM950755108670,50122,884SHDFND3,15 0 22,884 0
WERNER ENTERPRISES INCCOM950755108669,03622,834SHDFND1,15 0 5,19817,636
WERNER ENTERPRISES INCCOM9507551081,08437SHDFND1,20 0 37 0
WERNER ENTERPRISES INCCOM95075510853,7071,833SHDFND1,13 0 1,833 0
WERNER ENTERPRISES INCCOM9507551088,141,503277,867SHDFND15 0 277,867 0
WEREWOLF THERAPEUTICS INCCOM95075A1079,80110,081SHDFND3,15 0 10,081 0
WEREWOLF THERAPEUTICS INCCOM95075A1074,0364,151SHDFND1,15 0 3,0961,055
WESBANCO INCCOM950810101981,74231,710SHDFND3,15 0 31,710 0
WESBANCO INCCOM950810101311,98410,077SHDFND1,15 0 7,1182,959
WESBANCO INCCOM9508101013,220104SHDFND1,20 0 104 0
WESBANCO INCCOM95081010184,8612,741SHDFND1,13 0 2,741 0
WESBANCO INCCOM95081010124,398,523788,066SHDFND15 0 788,066 0
WESCO INTL INCCOM95082P1057775SHDFND2,15 0 5 0
WESCO INTL INCCOM95082P1052,340,68215,072SHDFND3,15 0 15,072 0
WESCO INTL INCCOM95082P105173,886,6151,119,682SHDFND1 0 1,119,682 0
WESCO INTL INCCOM95082P1054,118,09026,517SHDFND1,15 0 6,27620,241
WESCO INTL INCCOM95082P10527,643178SHDFND1,20 0 178 0
WESCO INTL INCCOM95082P105554,8873,573SHDFND1,11 0 3,573 0
WESCO INTL INCCOM95082P105781,9365,035SHDFND1,6 0 5,035 0
WESCO INTL INCCOM95082P105217,4201,400SHDFND1,13 0 1,400 0
WESCO INTL INCCOM95082P10517,600,149113,330SHDFND15 0 113,330 0
WESCO INTL INCCOM95082P10541,776269SHDFND5,15 0 269 0
WESCO INTL INCCOM95082P1054,556,81329,342SHDFND6 0 29,342 0
WESCO INTL INCCOM95082P1051,010,6926,508SHDFND6,2 0 6,508 0
WEST FRASER TIMBER CO LTDCOM952845105637,2948,283SHDFND2,15 0 8,283 0
WEST FRASER TIMBER CO LTDCOM952845105114,3331,486SHDFND3,15 0 1,486 0
WEST FRASER TIMBER CO LTDCOM9528451052,411,91531,348SHDFND1 0 31,348 0
WEST FRASER TIMBER CO LTDCOM952845105189,0422,457SHDFND1,15 0 2,457 0
WEST FRASER TIMBER CO LTDCOM9528451051,61621SHDFND1,20 0 21 0
WEST FRASER TIMBER CO LTDCOM952845105198,0442,574SHDFND1,6 0 2,574 0
WEST FRASER TIMBER CO LTDCOM952845105551,1987,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451053,903,78250,738SHDFND15 0 50,738 0
WEST FRASER TIMBER CO LTDCOM952845105128,7211,673SHDFND5 0 0 1,673
WEST FRASER TIMBER CO LTDCOM952845105426,3255,541SHDFND5,2 0 5,541 0
WEST FRASER TIMBER CO LTDCOM95284510569,246900SHDFND11 0 900 0
WEST FRASER TIMBER CO LTDCOM95284510518,927246SHDFND11,15 0 246 0
WEST PHARMACEUTICAL SVSC INCCOM95530610533,582150SHDFND2,15 0 150 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513,818,99361,725SHDFND14 0 61,725 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,093,56627,218SHDFND3,15 0 27,218 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,471,00469,104SHDFND1 0 69,104 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,41851SHDFND1,2 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM95530610591,343408SHDFND1,4 0 408 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,668,57020,853SHDFND1,15 0 6,10414,749
WEST PHARMACEUTICAL SVSC INCCOM95530610521,26995SHDFND1,5 0 95 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,032,3839,078SHDFND1,13 0 7,7341,344
WEST PHARMACEUTICAL SVSC INCCOM955306105169,592,458757,515SHDFND15 0 757,515 0
WEST PHARMACEUTICAL SVSC INCCOM955306105483,1332,158SHDFND5 0 0 2,158
WEST PHARMACEUTICAL SVSC INCCOM955306105246,2681,100SHDFND11 0 1,100 0
WESTAMERICA BANCORPORATIONCOM957090103511SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103159,2823,146SHDFND14 0 3,146 0
WESTAMERICA BANCORPORATIONCOM957090103374,9157,405SHDFND3,15 0 7,405 0
WESTAMERICA BANCORPORATIONCOM957090103482,5559,531SHDFND1,15 0 1,9317,600
WESTAMERICA BANCORPORATIONCOM9570901031,97539SHDFND1,20 0 39 0
WESTAMERICA BANCORPORATIONCOM95709010340,048791SHDFND1,13 0 791 0
WESTAMERICA BANCORPORATIONCOM95709010310,818,821213,684SHDFND15 0 213,684 0
WESTERN ALLIANCE BANCORPCOM957638109280,1223,646SHDFND14 0 3,646 0
WESTERN ALLIANCE BANCORPCOM9576381093,090,56440,226SHDFND3,15 0 40,226 0
WESTERN ALLIANCE BANCORPCOM957638109365,958,0394,763,218SHDFND1 0 4,728,10235,116
WESTERN ALLIANCE BANCORPCOM9576381095,081,61366,141SHDFND1,15 0 16,20649,935
WESTERN ALLIANCE BANCORPCOM95763810962,770817SHDFND1,20 0 817 0
WESTERN ALLIANCE BANCORPCOM957638109698,6159,093SHDFND1,11 0 9,093 0
WESTERN ALLIANCE BANCORPCOM9576381091,012,54313,179SHDFND1,6 0 13,179 0
WESTERN ALLIANCE BANCORPCOM957638109229,7992,991SHDFND1,13 0 2,991 0
WESTERN ALLIANCE BANCORPCOM95763810982,029,0861,067,670SHDFND15 0 1,067,670 0
WESTERN ALLIANCE BANCORPCOM9576381096,816,20488,718SHDFND6 0 88,718 0
WESTERN ALLIANCE BANCORPCOM9576381091,561,33920,322SHDFND6,2 0 20,322 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,012,38690,311SHDFND14 0 90,311 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,364,125239,042SHDFND14 0 239,042 0
WESTERN ASSET EMERGING MKTSCOM95766A1018,270,938836,293SHDFND15 0 836,293 0
WESTERN ASSET GBL HIGH INC FCOM95766B109120,57318,241SHDFND14 0 18,241 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,953,248295,499SHDFND15 0 295,499 0
WESTERN ASSET HIGH INCOM FDCOM95766J1024,117,070984,945SHDFND15 0 984,945 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,965,286996,303SHDFND15 0 996,303 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,118,907205,919SHDFND14 0 205,919 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103475,12964,120SHDFND14 0 64,120 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,676,504987,088SHDFND15 0 987,088 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107862,29572,829SHDFND14 0 72,829 0
WSTRN AST GLBL CORP OPP FD ICOM95790C107120,14310,375SHDFND14 0 10,375 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,614,034180,902SHDFND14 0 180,902 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109561,32538,846SHDFND15 0 38,846 0
WESTERN DIGITAL CORPCOM958102105162,0034,007SHDFND2,15 0 4,007 0
WESTERN DIGITAL CORPCOM958102105444,85111,003SHDFND14 0 11,003 0
WESTERN DIGITAL CORPCOM9581021055,213,934128,962SHDFND3,15 0 128,962 0
WESTERN DIGITAL CORPCOM95810210514,063,212347,841SHDFND1 0 347,841 0
WESTERN DIGITAL CORPCOM9581021058,895220SHDFND1,2 0 220 0
WESTERN DIGITAL CORPCOM95810210575,2401,861SHDFND1,4 0 1,861 0
WESTERN DIGITAL CORPCOM9581021054,251,215105,150SHDFND1,15 0 38,20066,950
WESTERN DIGITAL CORPCOM9581021054,124102SHDFND1,5 0 102 0
WESTERN DIGITAL CORPCOM9581021051,650,83840,832SHDFND1,13 0 34,6086,224
WESTERN DIGITAL CORPCOM958102105205,996,8345,095,148SHDFND15 0 5,095,148 0
WESTERN DIGITAL CORPCOM958102105440,36410,892SHDFND20 0 10,892 0
WESTERN DIGITAL CORPCOM958102105366,5389,066SHDFND5 0 0 9,066
WESTERN DIGITAL CORPCOM958102105226,2875,597SHDFND11 0 5,597 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT26,430,0005,000,000PRNDFND1 0 5,000,000 0
WESTERN ASSET INTER MUNI FDCOM9584351091,028,937131,915SHDFND14 0 131,915 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,944,12547,464SHDFND14 0 47,464 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103994,788,59824,286,831SHDFND1 0 24,286,831 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103399,6479,757SHDFND1,15 0 9,757 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,019,48973,718SHDFND15 0 73,718 0
WESTERN UN COCOM95980210928627SHDFND2,15 0 27 0
WESTERN UN COCOM9598021091,340,676126,718SHDFND3,15 0 126,718 0
WESTERN UN COCOM959802109156,69014,810SHDFND1 0 14,810 0
WESTERN UN COCOM9598021092,215,325209,388SHDFND1,15 0 51,276158,112
WESTERN UN COCOM95980210973069SHDFND1,20 0 69 0
WESTERN UN COCOM959802109106,21310,039SHDFND1,13 0 10,039 0
WESTERN UN COCOM95980210957,003,0935,387,816SHDFND15 0 5,387,816 0
WESTERN UN COCOM959802109171,36416,197SHDFND5 0 14,3911,806
WESTLAKE CORPORATIONCOM9604131022002SHDFND2,15 0 2 0
WESTLAKE CORPORATIONCOM960413102117,7351,177SHDFND14 0 1,177 0
WESTLAKE CORPORATIONCOM9604131021,205,66212,053SHDFND3,15 0 12,053 0
WESTLAKE CORPORATIONCOM96041310250,715507SHDFND1 0 507 0
WESTLAKE CORPORATIONCOM96041310216,105161SHDFND1,4 0 161 0
WESTLAKE CORPORATIONCOM9604131021,954,98619,544SHDFND1,15 0 3,96915,575
WESTLAKE CORPORATIONCOM9604131028,90389SHDFND1,20 0 89 0
WESTLAKE CORPORATIONCOM960413102487,5464,874SHDFND1,13 0 4,209665
WESTLAKE CORPORATIONCOM9604131029,464,13894,613SHDFND15 0 94,613 0
WESTLAKE CORPORATIONCOM96041310286,026860SHDFND5,4 0 860 0
WESTLAKE CORPORATIONCOM96041310250,015500SHDFND11 0 500 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103120,033,6425,198,512SHDFND1 0 5,198,512 0
WESTROCK COFFEE COCOM96145W10360,8658,430SHDFND3,15 0 8,430 0
WESTROCK COFFEE COCOM96145W10334,5044,779SHDFND1,15 0 3,5351,244
WESTROCK COFFEE COCOM96145W1037,5741,049SHDFND1,13 0 1,049 0
WEX INCCOM96208T1044713SHDFND2,15 0 3 0
WEX INCCOM96208T104389,4102,480SHDFND14 0 2,480 0
WEX INCCOM96208T1042,334,10214,865SHDFND3,15 0 14,865 0
WEX INCCOM96208T1043,531,22322,489SHDFND1,15 0 5,92216,567
WEX INCCOM96208T1041,88412SHDFND1,20 0 12 0
WEX INCCOM96208T104147,913942SHDFND1,13 0 942 0
WEX INCCOM96208T1046,256,93339,848SHDFND15 0 39,848 0
WEYERHAEUSER CO MTN BECOM NEW962166104217,9907,445SHDFND2,15 0 7,445 0
WEYERHAEUSER CO MTN BECOM NEW96216610444,5351,521SHDFND14 0 1,521 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,002,136273,297SHDFND3,15 0 273,297 0
WEYERHAEUSER CO MTN BECOM NEW96216610468,393,7462,335,852SHDFND1 0 672,0151,663,837
WEYERHAEUSER CO MTN BECOM NEW96216610480,0522,734SHDFND1,4 0 2,734 0
WEYERHAEUSER CO MTN BECOM NEW962166104888,61930,349SHDFND1,3 0 30,349 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,878,340234,916SHDFND1,15 0 92,794142,122
WEYERHAEUSER CO MTN BECOM NEW96216610418,548,821633,498SHDFND1,6 0 633,498 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,667,87691,116SHDFND1,13 0 77,82713,289
WEYERHAEUSER CO MTN BECOM NEW962166104174,859,8675,971,990SHDFND15 0 5,971,990 0
WEYERHAEUSER CO MTN BECOM NEW962166104526,36717,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104355,72312,149SHDFND11 0 12,149 0
WHEATON PRECIOUS METALS CORPCOM9628791021,790,38123,063SHDFND2,15 0 23,063 0
WHEATON PRECIOUS METALS CORPCOM96287910235,166453SHDFND14 0 453 0
WHEATON PRECIOUS METALS CORPCOM962879102935,20912,047SHDFND3,15 0 12,047 0
WHEATON PRECIOUS METALS CORPCOM9628791026,039,07177,793SHDFND1 0 77,793 0
WHEATON PRECIOUS METALS CORPCOM96287910214,211,258183,064SHDFND1,2 0 183,064 0
WHEATON PRECIOUS METALS CORPCOM962879102196,5592,532SHDFND1,4 0 2,532 0
WHEATON PRECIOUS METALS CORPCOM962879102117,3771,512SHDFND1,15 0 1,512 0
WHEATON PRECIOUS METALS CORPCOM962879102102,3941,319SHDFND1,20 0 1,319 0
WHEATON PRECIOUS METALS CORPCOM9628791029,548123SHDFND1,5 0 123 0
WHEATON PRECIOUS METALS CORPCOM9628791024,061,36952,317SHDFND1,13 0 43,9898,328
WHEATON PRECIOUS METALS CORPCOM9628791028,986,216115,757SHDFND15 0 115,757 0
WHEATON PRECIOUS METALS CORPCOM9628791021,305,96916,823SHDFND5 0 0 16,823
WHEATON PRECIOUS METALS CORPCOM962879102540,1506,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM96287910245,879591SHDFND5,15 0 591 0
WHEATON PRECIOUS METALS CORPCOM962879102589,9887,600SHDFND11 0 7,600 0
WHEATON PRECIOUS METALS CORPCOM96287910228,523,591367,430SHDFND6 0 367,430 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20529,95029,653SHDFND3,15 0 29,653 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20512,94512,817SHDFND1,15 0 9,7143,103
WHIRLPOOL CORPCOM9633201061,08212SHDFND2,15 0 12 0
WHIRLPOOL CORPCOM963320106219,7372,438SHDFND14 0 2,438 0
WHIRLPOOL CORPCOM9633201061,787,36819,831SHDFND3,15 0 19,831 0
WHIRLPOOL CORPCOM9633201063,043,05933,763SHDFND1,15 0 8,27725,486
WHIRLPOOL CORPCOM963320106141,1441,566SHDFND1,13 0 1,566 0
WHIRLPOOL CORPCOM96332010614,812,235164,343SHDFND15 0 164,343 0
WHIRLPOOL CORPCOM96332010623,373259SHDFND20 0 259 0
WHIRLPOOL CORPCOM96332010618,296203SHDFND11,15 0 203 0
WHITESTONE REITCOM966084204443SHDFND2,15 0 3 0
WHITESTONE REITCOM966084204268,87518,454SHDFND3,15 0 18,454 0
WHITESTONE REITCOM966084204241,26516,559SHDFND1,15 0 3,67612,883
WHITESTONE REITCOM96608420411,685802SHDFND1,20 0 802 0
WHITESTONE REITCOM96608420418,3581,260SHDFND1,13 0 1,260 0
WHITESTONE REITCOM9660842044,601,716315,835SHDFND15 0 315,835 0
WIDEOPENWEST INCCOM96758W10150,48010,198SHDFND3,15 0 10,198 0
WIDEOPENWEST INCCOM96758W10128,1165,680SHDFND1,15 0 3,8021,878
WIDEOPENWEST INCCOM96758W1011,433,466289,589SHDFND15 0 289,589 0
WILEY JOHN & SONS INCCL A9682232062235SHDFND2,15 0 5 0
WILEY JOHN & SONS INCCL A968223206541,80512,159SHDFND3,15 0 12,159 0
WILEY JOHN & SONS INCCL A968223206677,35715,201SHDFND1,15 0 3,52611,675
WILEY JOHN & SONS INCCL A96822320656,8591,276SHDFND1,13 0 1,276 0
WILEY JOHN & SONS INCCL A9682232067,786,682174,746SHDFND15 0 174,746 0
WILLDAN GROUP INCCOM96924N10086,4892,124SHDFND3,15 0 2,124 0
WILLDAN GROUP INCCOM96924N10053,0991,304SHDFND1,15 0 864440
WILLDAN GROUP INCCOM96924N1003,342,58382,087SHDFND15 0 82,087 0
WILLIAMS COS INCCOM969457100744,07212,451SHDFND2,15 0 12,451 0
WILLIAMS COS INCCOM9694571001,738,12029,085SHDFND14 0 29,085 0
WILLIAMS COS INCCOM96945710027,282,472456,534SHDFND3,15 0 456,534 0
WILLIAMS COS INCCOM969457100231,653,5963,876,399SHDFND1 0 3,876,399 0
WILLIAMS COS INCCOM969457100404,8746,775SHDFND1,4 0 6,775 0
WILLIAMS COS INCCOM96945710036,693614SHDFND1,16 0 614 0
WILLIAMS COS INCCOM96945710024,289,392406,449SHDFND1,15 0 167,456238,993
WILLIAMS COS INCCOM969457100219,3193,670SHDFND1,6 0 3,670 0
WILLIAMS COS INCCOM96945710016,150,678270,259SHDFND1,13 0 247,95722,302
WILLIAMS COS INCCOM969457100369,948,0456,190,563SHDFND15 0 6,190,563 0
WILLIAMS COS INCCOM9694571001,806,96330,237SHDFND5 0 0 30,237
WILLIAMS COS INCCOM969457100113,4841,899SHDFND5,2 0 1,899 0
WILLIAMS COS INCCOM9694571001,051,47717,595SHDFND5,4 0 17,595 0
WILLIAMS COS INCCOM96945710042,609713SHDFND5,3 0 713 0
WILLIAMS COS INCCOM969457100111,0941,859SHDFND5,11 0 1,859 0
WILLIAMS COS INCCOM969457100104,4601,748SHDFND5,6 0 1,748 0
WILLIAMS COS INCCOM9694571001,221,49420,440SHDFND11 0 20,440 0
WILLIAMS COS INCCOM96945710068,1861,141SHDFND11,15 0 1,141 0
WILLIAMS SONOMA INCCOM9699041012,84618SHDFND2,15 0 18 0
WILLIAMS SONOMA INCCOM969904101195,2541,235SHDFND14 0 1,235 0
WILLIAMS SONOMA INCCOM9699041017,347,53946,474SHDFND3,15 0 46,474 0
WILLIAMS SONOMA INCCOM96990410114,468,35491,514SHDFND1 0 91,514 0
WILLIAMS SONOMA INCCOM96990410167,667428SHDFND1,2 0 428 0
WILLIAMS SONOMA INCCOM969904101108,140684SHDFND1,4 0 684 0
WILLIAMS SONOMA INCCOM9699041015,551,04935,111SHDFND1,15 0 10,11724,994
WILLIAMS SONOMA INCCOM969904101231,1421,462SHDFND1,5 0 1,37290
WILLIAMS SONOMA INCCOM9699041012,647,38516,745SHDFND1,13 0 14,5252,220
WILLIAMS SONOMA INCCOM969904101164,280,1291,039,090SHDFND15 0 1,039,090 0
WILLIAMS SONOMA INCCOM9699041019,347,82159,126SHDFND5 0 30,92328,203
WILLIAMS SONOMA INCCOM969904101205,8461,302SHDFND5,2 0 1,302 0
WILLIAMS SONOMA INCCOM969904101105,769669SHDFND5,16 0 0 669
WILLIAMS SONOMA INCCOM9699041015,411,44734,228SHDFND5,15 0 34,228 0
WILLIAMS SONOMA INCCOM969904101181,0251,145SHDFND5,11 0 1,145 0
WILLIAMS SONOMA INCCOM969904101318,5722,015SHDFND5,6 0 2,015 0
WILLIAMS SONOMA INCCOM969904101316,2002,000SHDFND11 0 2,000 0
WILLIAMS SONOMA INCCOM96990410173,358464SHDFND11,15 0 464 0
WILLIS LEASE FIN CORPCOM970646105131,747834SHDFND3,15 0 834 0
WILLIS LEASE FIN CORPCOM97064610550,234318SHDFND1,15 0 22197
WILLIS LEASE FIN CORPCOM97064610513,90188SHDFND1,13 0 88 0
WILLIS LEASE FIN CORPCOM970646105112,001709SHDFND15 0 709 0
WILLSCOT HLDGS CORPCOM CL A9713781041,866,68767,147SHDFND3,15 0 67,147 0
WILLSCOT HLDGS CORPCOM CL A97137810447,696,7661,715,711SHDFND1 0 1,605,671110,040
WILLSCOT HLDGS CORPCOM CL A971378104556,91720,033SHDFND1,2 0 20,033 0
WILLSCOT HLDGS CORPCOM CL A9713781042,297,44882,642SHDFND1,15 0 26,26856,374
WILLSCOT HLDGS CORPCOM CL A9713781042,863103SHDFND1,20 0 103 0
WILLSCOT HLDGS CORPCOM CL A971378104146,3395,264SHDFND1,13 0 5,264 0
WILLSCOT HLDGS CORPCOM CL A9713781047,945,713285,817SHDFND15 0 285,817 0
WILLSCOT HLDGS CORPCOM CL A97137810438,2531,376SHDFND5 0 0 1,376
WINGSTOP INCCOM9741551032261SHDFND2,15 0 1 0
WINGSTOP INCCOM9741551032,893,06412,825SHDFND3,15 0 12,825 0
WINGSTOP INCCOM97415510310,635,64647,148SHDFND1 0 44,5132,635
WINGSTOP INCCOM9741551034,099,24018,172SHDFND1,15 0 4,08314,089
WINGSTOP INCCOM97415510318,71983SHDFND1,20 0 83 0
WINGSTOP INCCOM974155103191,743850SHDFND1,13 0 850 0
WINGSTOP INCCOM9741551034,787,71021,224SHDFND15 0 21,224 0
WINMARK CORPCOM974250102345,5251,087SHDFND3,15 0 1,087 0
WINMARK CORPCOM974250102101,401319SHDFND1,15 0 217102
WINMARK CORPCOM97425010228,29089SHDFND1,13 0 89 0
WINMARK CORPCOM974250102485,3871,527SHDFND15 0 1,527 0
WINNEBAGO INDS INCCOM974637100692SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM974637100291,5328,460SHDFND3,15 0 8,460 0
WINNEBAGO INDS INCCOM974637100353,14610,248SHDFND1,15 0 2,1118,137
WINNEBAGO INDS INCCOM97463710029,567858SHDFND1,13 0 858 0
WINNEBAGO INDS INCCOM9746371006,112,032177,366SHDFND15 0 177,366 0
WINTRUST FINL CORPCOM97650W1084504SHDFND2,15 0 4 0
WINTRUST FINL CORPCOM97650W108344,6903,065SHDFND14 0 3,065 0
WINTRUST FINL CORPCOM97650W1083,145,95627,974SHDFND3,15 0 27,974 0
WINTRUST FINL CORPCOM97650W108109,057,973969,749SHDFND1 0 897,24272,507
WINTRUST FINL CORPCOM97650W1081,450,17212,895SHDFND1,2 0 12,895 0
WINTRUST FINL CORPCOM97650W1084,509,87140,102SHDFND1,15 0 9,68930,413
WINTRUST FINL CORPCOM97650W10813,356119SHDFND1,20 0 119 0
WINTRUST FINL CORPCOM97650W108218,2851,941SHDFND1,13 0 1,941 0
WINTRUST FINL CORPCOM97650W1088,195,52372,875SHDFND15 0 72,875 0
WIPRO LTDSPON ADR 1 SH97651M109100,19432,743SHDFND14 0 32,743 0
WIPRO LTDSPON ADR 1 SH97651M10910,6433,478SHDFND1,20 0 3,478 0
WIPRO LTDSPON ADR 1 SH97651M1091,516,377495,548SHDFND15 0 495,548 0
WISDOMTREE INCCOM97717P104809SHDFND2,15 0 9 0
WISDOMTREE INCCOM97717P104424,08447,543SHDFND3,15 0 47,543 0
WISDOMTREE INCCOM97717P10424,151,9702,707,620SHDFND1 0 2,707,620 0
WISDOMTREE INCCOM97717P104420,02547,088SHDFND1,15 0 13,50033,588
WISDOMTREE INCCOM97717P10413,0591,464SHDFND1,20 0 1,464 0
WISDOMTREE INCCOM97717P10431,2473,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P1046,283,623704,442SHDFND15 0 704,442 0
WISDOMTREE TRUS MIDCAP DIVID97717W505432,2608,729SHDFND14 0 8,729 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604278,1808,704SHDFND14 0 8,704 0
WISDOMTREE TRINTL SMCAP DIV97717W760288,5614,372SHDFND14 0 4,372 0
WISDOMTREE TRINTL MIDCAP DV97717W778445,4596,730SHDFND14 0 6,730 0
WOLFSPEED INCCOM977852102124SHDFND2,15 0 4 0
WOLFSPEED INCCOM977852102108,21135,363SHDFND3,15 0 35,363 0
WOLFSPEED INCCOM977852102207,82367,916SHDFND1,15 0 21,03946,877
WOLFSPEED INCCOM97785210211,6073,793SHDFND1,13 0 3,793 0
WOLFSPEED INCCOM9778521024,899,2961,601,077SHDFND15 0 1,601,077 0
WOLFSPEED INCCOM9778521022,319758SHDFND11,15 0 758 0
WOLVERINE WORLD WIDE INCCOM978097103977SHDFND2,15 0 7 0
WOLVERINE WORLD WIDE INCCOM978097103306,71622,050SHDFND3,15 0 22,050 0
WOLVERINE WORLD WIDE INCCOM978097103437,66431,464SHDFND1,15 0 8,61722,847
WOLVERINE WORLD WIDE INCCOM97809710332,9812,371SHDFND1,13 0 2,371 0
WOLVERINE WORLD WIDE INCCOM97809710312,371,220889,376SHDFND15 0 889,376 0
WOLVERINE WORLD WIDE INCCOM97809710383,0015,967SHDFND5 0 0 5,967
WOODWARD INCCOM98074510345,075247SHDFND14 0 247 0
WOODWARD INCCOM9807451034,245,26523,263SHDFND3,15 0 23,263 0
WOODWARD INCCOM9807451036,679,13436,600SHDFND1,15 0 9,01827,582
WOODWARD INCCOM9807451035,84032SHDFND1,20 0 32 0
WOODWARD INCCOM980745103310,0511,699SHDFND1,13 0 1,699 0
WOODWARD INCCOM98074510358,109,378318,425SHDFND15 0 318,425 0
WOODWARD INCCOM98074510329,198160SHDFND5 0 0 160
WOORI FINL GROUP INCSPONSORED ADS9810641081,262,86637,833SHDFND14 0 37,833 0
WOORI FINL GROUP INCSPONSORED ADS98106410812,284368SHDFND1,20 0 368 0
WORKDAY INCCL A98138H1011,291,4215,530SHDFND2,15 0 5,530 0
WORKDAY INCCL A98138H1014,102,42217,567SHDFND14 0 17,567 0
WORKDAY INCCL A98138H10119,652,71784,155SHDFND3,15 0 84,155 0
WORKDAY INCCL A98138H10118,920,22281,018SHDFND1 0 81,018 0
WORKDAY INCCL A98138H10111,67750SHDFND1,2 0 50 0
WORKDAY INCCL A98138H101274,8651,177SHDFND1,4 0 1,177 0
WORKDAY INCCL A98138H10115,570,84666,676SHDFND1,15 0 21,53045,146
WORKDAY INCCL A98138H10150,209215SHDFND1,5 0 215 0
WORKDAY INCCL A98138H1016,156,55126,363SHDFND1,13 0 22,4673,896
WORKDAY INCCL A98138H101392,286,0291,679,810SHDFND15 0 1,679,810 0
WORKDAY INCCL A98138H1011,534,2926,570SHDFND5 0 0 6,570
WORKDAY INCCL A98138H101522,8742,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H1011,317,3435,641SHDFND5,15 0 5,641 0
WORKDAY INCCL A98138H101817,3553,500SHDFND11 0 3,500 0
WORKDAY INCCL A98138H101285,6071,223SHDFND11,15 0 1,223 0
WORKIVA INCCOM CL A98139A1051,442,51819,003SHDFND3,15 0 19,003 0
WORKIVA INCCOM CL A98139A10543,841,821577,550SHDFND1 0 560,81516,735
WORKIVA INCCOM CL A98139A105569,6297,504SHDFND1,15 0 5,7521,752
WORKIVA INCCOM CL A98139A1056,68088SHDFND1,20 0 88 0
WORKIVA INCCOM CL A98139A105109,8421,447SHDFND1,13 0 1,447 0
WORKIVA INCCOM CL A98139A105496,9076,546SHDFND15 0 6,546 0
WORKIVA INCNOTE 1.250% 8/198139AAD71,858,0002,000,000PRNDFND1 0 2,000,000 0
WORLD ACCEP CORPORATIONCOM9814191042532SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM98141910499,595787SHDFND3,15 0 787 0
WORLD ACCEP CORPORATIONCOM981419104159,7061,262SHDFND1,15 0 333929
WORLD ACCEP CORPORATIONCOM9814191041,0128SHDFND1,20 0 8 0
WORLD ACCEP CORPORATIONCOM98141910412,14996SHDFND1,13 0 96 0
WORLD ACCEP CORPORATIONCOM9814191042,344,97218,530SHDFND15 0 18,530 0
WORLD KINECT CORPORATIONCOM9814751061134SHDFND2,15 0 4 0
WORLD KINECT CORPORATIONCOM9814751061,141,26340,242SHDFND14 0 40,242 0
WORLD KINECT CORPORATIONCOM981475106493,97417,418SHDFND3,15 0 17,418 0
WORLD KINECT CORPORATIONCOM981475106592,75220,901SHDFND1,15 0 4,36916,532
WORLD KINECT CORPORATIONCOM98147510649,6871,752SHDFND1,13 0 1,752 0
WORLD KINECT CORPORATIONCOM98147510671,736,9322,529,511SHDFND15 0 2,529,511 0
WORTHINGTON ENTERPRISES INCCOM9818111021503SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM981811102586,25311,704SHDFND3,15 0 11,704 0
WORTHINGTON ENTERPRISES INCCOM981811102600,17811,982SHDFND1,15 0 3,1148,868
WORTHINGTON ENTERPRISES INCCOM9818111023,30666SHDFND1,20 0 66 0
WORTHINGTON ENTERPRISES INCCOM98181110248,437967SHDFND1,13 0 967 0
WORTHINGTON ENTERPRISES INCCOM9818111028,413,717167,972SHDFND15 0 167,972 0
WORTHINGTON STL INCCOM SHS982104101251SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS982104101164,9746,513SHDFND14 0 6,513 0
WORTHINGTON STL INCCOM SHS982104101227,5148,982SHDFND3,15 0 8,982 0
WORTHINGTON STL INCCOM SHS982104101312,52212,338SHDFND1,15 0 2,4259,913
WORTHINGTON STL INCCOM SHS9821041011,87474SHDFND1,20 0 74 0
WORTHINGTON STL INCCOM SHS98210410124,595971SHDFND1,13 0 971 0
WORTHINGTON STL INCCOM SHS9821041014,545,570179,454SHDFND15 0 179,454 0
WW INTL INCCOM98262P101141,055269,910SHDFND15 0 269,910 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,08612SHDFND2,15 0 12 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,566,50228,356SHDFND3,15 0 28,356 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105107,394,3691,186,547SHDFND1 0 1,158,57627,971
WYNDHAM HOTELS & RESORTS INCCOM98311A10547,699527SHDFND1,2 0 527 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105169,8871,877SHDFND1,3 0 1,877 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,240,93746,856SHDFND1,15 0 11,29835,558
WYNDHAM HOTELS & RESORTS INCCOM98311A10552,467580SHDFND1,20 0 580 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105202,1992,234SHDFND1,13 0 2,234 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10514,227,448157,192SHDFND15 0 157,192 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,791296SHDFND11,15 0 296 0
WYNN RESORTS LTDCOM98313410777,822932SHDFND2,15 0 932 0
WYNN RESORTS LTDCOM983134107137,6921,649SHDFND14 0 1,649 0
WYNN RESORTS LTDCOM9831341073,135,17537,547SHDFND3,15 0 37,547 0
WYNN RESORTS LTDCOM98313410714,275,912170,969SHDFND1 0 170,969 0
WYNN RESORTS LTDCOM983134107835,00010,000SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM9831341072,791,07133,426SHDFND1,15 0 15,42118,005
WYNN RESORTS LTDCOM9831341071,032,39412,364SHDFND1,13 0 10,6811,683
WYNN RESORTS LTDCOM983134107169,789,6522,033,409SHDFND15 0 2,033,409 0
WYNN RESORTS LTDCOM983134107382,7644,584SHDFND5,4 0 4,584 0
WYNN RESORTS LTDCOM983134107112,2241,344SHDFND11 0 1,344 0
XPO INCCOM9837931007537SHDFND2,15 0 7 0
XPO INCCOM983793100177,2921,648SHDFND14 0 1,648 0
XPO INCCOM9837931004,607,97442,833SHDFND3,15 0 42,833 0
XPO INCCOM983793100108,014,0871,004,035SHDFND1 0 986,41417,621
XPO INCCOM983793100215,2682,001SHDFND1,2 0 2,001 0
XPO INCCOM983793100802,5477,460SHDFND1,3 0 7,460 0
XPO INCCOM9837931007,717,14471,734SHDFND1,15 0 15,84455,890
XPO INCCOM98379310029,585275SHDFND1,20 0 275 0
XPO INCCOM983793100649,9986,042SHDFND1,11 0 6,042 0
XPO INCCOM9837931001,023,6249,515SHDFND1,6 0 9,515 0
XPO INCCOM983793100360,7163,353SHDFND1,13 0 3,353 0
XPO INCCOM9837931006,175,63057,405SHDFND15 0 57,405 0
XPO INCCOM9837931006,983,98664,919SHDFND6 0 64,919 0
XPO INCCOM9837931001,563,89014,537SHDFND6,2 0 14,537 0
XPEL INCCOM98379L100291SHDFND2,15 0 1 0
XPEL INCCOM98379L100182,0096,195SHDFND3,15 0 6,195 0
XPEL INCCOM98379L100263,3928,965SHDFND1,15 0 2,3996,566
XPEL INCCOM98379L10019,273656SHDFND1,13 0 656 0
XPEL INCCOM98379L1001,211,19141,225SHDFND15 0 41,225 0
XCEL ENERGY INCCOM98389B100111,2111,571SHDFND2,15 0 1,571 0
XCEL ENERGY INCCOM98389B1004,558,73464,398SHDFND14 0 64,398 0
XCEL ENERGY INCCOM98389B10015,256,661215,520SHDFND3,15 0 215,520 0
XCEL ENERGY INCCOM98389B10018,461,026260,786SHDFND1 0 260,786 0
XCEL ENERGY INCCOM98389B100222,8473,148SHDFND1,4 0 3,148 0
XCEL ENERGY INCCOM98389B10039,147553SHDFND1,16 0 553 0
XCEL ENERGY INCCOM98389B10013,099,194185,043SHDFND1,15 0 71,677113,366
XCEL ENERGY INCCOM98389B100425,6606,013SHDFND1,5 0 6,013 0
XCEL ENERGY INCCOM98389B1009,715,928137,250SHDFND1,13 0 126,82810,422
XCEL ENERGY INCCOM98389B100341,194,7044,819,815SHDFND15 0 4,819,815 0
XCEL ENERGY INCCOM98389B100433,0936,118SHDFND5 0 0 6,118
XCEL ENERGY INCCOM98389B10043,253611SHDFND5,3 0 611 0
XCEL ENERGY INCCOM98389B100662,0999,353SHDFND11 0 9,353 0
XCEL ENERGY INCCOM98389B100123,0331,738SHDFND11,15 0 1,738 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T106677,688114,668SHDFND14 0 114,668 0
XENIA HOTELS & RESORTS INCCOM9840171031069SHDFND2,15 0 9 0
XENIA HOTELS & RESORTS INCCOM984017103380,80132,381SHDFND3,15 0 32,381 0
XENIA HOTELS & RESORTS INCCOM984017103433,62636,873SHDFND1,15 0 7,82729,046
XENIA HOTELS & RESORTS INCCOM9840171031,14197SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103634,13453,923SHDFND1,13 0 53,923 0
XENIA HOTELS & RESORTS INCCOM98401710310,298,796875,748SHDFND15 0 875,748 0
XENIA HOTELS & RESORTS INCCOM98401710380,6626,859SHDFND5 0 0 6,859
XENIA HOTELS & RESORTS INCCOM98401710382,5797,022SHDFND11,15 0 7,022 0
XENCOR INCCOM98401F105434SHDFND2,15 0 4 0
XENCOR INCCOM98401F105174,53916,404SHDFND3,15 0 16,404 0
XENCOR INCCOM98401F105281,04526,414SHDFND1,15 0 6,51519,899
XENCOR INCCOM98401F10519,8331,864SHDFND1,13 0 1,864 0
XENCOR INCCOM98401F1056,506,520611,515SHDFND15 0 611,515 0
XUNLEI LTDSPONSORED ADS98419E108196,71143,811SHDFND15 0 43,811 0
XYLEM INCCOM98419M100294,3492,464SHDFND2,15 0 2,464 0
XYLEM INCCOM98419M100973,7188,151SHDFND14 0 8,151 0
XYLEM INCCOM98419M10010,823,07690,600SHDFND3,15 0 90,600 0
XYLEM INCCOM98419M10049,370,469413,280SHDFND1 0 413,280 0
XYLEM INCCOM98419M10015,052126SHDFND1,2 0 126 0
XYLEM INCCOM98419M100157,8071,321SHDFND1,4 0 1,321 0
XYLEM INCCOM98419M1008,946,35974,890SHDFND1,15 0 27,62047,270
XYLEM INCCOM98419M10035,480297SHDFND1,5 0 297 0
XYLEM INCCOM98419M1003,750,56631,396SHDFND1,13 0 26,9884,408
XYLEM INCCOM98419M100388,324,4413,250,665SHDFND15 0 3,250,665 0
XYLEM INCCOM98419M100567,1964,748SHDFND5 0 4654,283
XYLEM INCCOM98419M100464,2223,886SHDFND11 0 3,886 0
XYLEM INCCOM98419M100870,7447,289SHDFND11,15 0 7,289 0
XENON PHARMACEUTICALS INCCOM98420N1054,045,191120,572SHDFND1 0 120,572 0
XENON PHARMACEUTICALS INCCOM98420N10563,8791,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N105553,44116,496SHDFND15 0 16,496 0
XENON PHARMACEUTICALS INCCOM98420N1051,826,02654,427SHDFND6 0 54,427 0
XENON PHARMACEUTICALS INCCOM98420N105414,81212,364SHDFND6,2 0 12,364 0
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X4 PHARMACEUTICALS INCCOM98420X1035,05321,376SHDFND1,15 0 17,2244,152
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XEROX HOLDINGS CORPCOM NEW98421M106448,69792,898SHDFND14 0 92,898 0
XEROX HOLDINGS CORPCOM NEW98421M106157,70032,650SHDFND3,15 0 32,650 0
XEROX HOLDINGS CORPCOM NEW98421M106202,21841,867SHDFND1,15 0 8,69533,172
XEROX HOLDINGS CORPCOM NEW98421M10616,9103,501SHDFND1,13 0 3,501 0
XEROX HOLDINGS CORPCOM NEW98421M1068,045,4471,665,724SHDFND15 0 1,665,724 0
XPENG INCADS98422D1056,278303SHDFND1,20 0 303 0
XPENG INCADS98422D1058,917,329430,373SHDFND15 0 430,373 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103222,81240,585SHDFND3,15 0 40,585 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103102,65218,698SHDFND1,15 0 13,8644,834
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035,311,877967,555SHDFND15 0 967,555 0
XOMETRY INCCLASS A COM98423F109390,99515,690SHDFND3,15 0 15,690 0
XOMETRY INCCLASS A COM98423F109156,1246,265SHDFND1,15 0 4,7931,472
XOMETRY INCCLASS A COM98423F10931,0001,244SHDFND1,13 0 1,244 0
XOMETRY INCCLASS A COM98423F109452,99618,178SHDFND15 0 18,178 0
XPERI INCCOMMON STOCK98423J10163,0808,171SHDFND3,15 0 8,171 0
XPERI INCCOMMON STOCK98423J10135,1344,551SHDFND1,15 0 3,0981,453
XPERI INCCOMMON STOCK98423J101554,02671,765SHDFND15 0 71,765 0
Y-MABS THERAPEUTICS INCCOM98424110929,3406,623SHDFND3,15 0 6,623 0
Y-MABS THERAPEUTICS INCCOM98424110921,5874,873SHDFND1,15 0 3,6561,217
Y-MABS THERAPEUTICS INCCOM98424110993,25621,051SHDFND15 0 21,051 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451005,080,800145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208287,75859,825SHDFND15 0 59,825 0
YELP INCCL A9858171051484SHDFND2,15 0 4 0
YELP INCCL A985817105877,31523,692SHDFND3,15 0 23,692 0
YELP INCCL A985817105949,04225,629SHDFND1,15 0 6,93018,699
YELP INCCL A98581710527,217735SHDFND1,20 0 735 0
YELP INCCL A98581710569,8021,885SHDFND1,13 0 1,885 0
YELP INCCL A9858171058,194,850221,303SHDFND15 0 221,303 0
YELP INCCL A985817105122,3103,303SHDFND5 0 0 3,303
YIREN DIGITAL LTDSPONSORED ADS98585L100103,97715,113SHDFND15 0 15,113 0
YEXT INCCOM98585N106138,66222,510SHDFND3,15 0 22,510 0
YEXT INCCOM98585N10690,87214,752SHDFND1,15 0 10,9023,850
YEXT INCCOM98585N10619,8603,224SHDFND1,13 0 3,224 0
YEXT INCCOM98585N106454,91073,849SHDFND15 0 73,849 0
YETI HLDGS INCCOM98585X104993SHDFND2,15 0 3 0
YETI HLDGS INCCOM98585X10417,742536SHDFND14 0 536 0
YETI HLDGS INCCOM98585X1041,056,61831,922SHDFND3,15 0 31,922 0
YETI HLDGS INCCOM98585X1041,733,21552,363SHDFND1,15 0 12,61639,747
YETI HLDGS INCCOM98585X1043,27799SHDFND1,20 0 99 0
YETI HLDGS INCCOM98585X10483,0812,510SHDFND1,13 0 2,510 0
YETI HLDGS INCCOM98585X10426,200,305791,550SHDFND15 0 791,550 0
YORK WTR COCOM98718410886,3192,489SHDFND3,15 0 2,489 0
YORK WTR COCOM98718410856,3551,625SHDFND1,15 0 1,128497
YORK WTR COCOM98718410810,300297SHDFND1,20 0 297 0
YORK WTR COCOM98718410814,774426SHDFND1,13 0 426 0
YORK WTR COCOM9871841082,783,03580,249SHDFND15 0 80,249 0
YOUDAO INCSPONSORED ADS98741T104237,69731,153SHDFND15 0 31,153 0
YUM BRANDS INCCOM988498101448,7912,852SHDFND2,15 0 2,852 0
YUM BRANDS INCCOM98849810116,643,023105,764SHDFND3,15 0 105,764 0
YUM BRANDS INCCOM98849810117,932,119113,956SHDFND1 0 113,956 0
YUM BRANDS INCCOM98849810114,16290SHDFND1,2 0 90 0
YUM BRANDS INCCOM988498101246,5831,567SHDFND1,4 0 1,567 0
YUM BRANDS INCCOM98849810118,096115SHDFND1,16 0 115 0
YUM BRANDS INCCOM98849810113,329,65184,708SHDFND1,15 0 27,77256,936
YUM BRANDS INCCOM9884981016,60942SHDFND1,5 0 42 0
YUM BRANDS INCCOM9884981015,476,60034,803SHDFND1,13 0 29,7235,080
YUM BRANDS INCCOM988498101269,562,2431,713,029SHDFND15 0 1,713,029 0
YUM BRANDS INCCOM9884981011,655,27010,519SHDFND5 0 0 10,519
YUM BRANDS INCCOM98849810126,909171SHDFND5,3 0 171 0
YUM BRANDS INCCOM988498101389,4662,475SHDFND5,15 0 2,475 0
YUM BRANDS INCCOM988498101739,4354,699SHDFND11 0 4,699 0
YUM BRANDS INCCOM988498101278,6851,771SHDFND11,15 0 1,771 0
YUM CHINA HLDGS INCCOM98850P109103,528,7031,988,642SHDFND4 0 1,988,642 0
YUM CHINA HLDGS INCCOM98850P10937,758,649725,291SHDFND1 0 725,291 0
YUM CHINA HLDGS INCCOM98850P109185,3343,560SHDFND1,2 0 3,560 0
YUM CHINA HLDGS INCCOM98850P1091,285,36124,690SHDFND1,3 0 24,690 0
YUM CHINA HLDGS INCCOM98850P10991,9381,766SHDFND1,15 0 1,766 0
YUM CHINA HLDGS INCCOM98850P10992,3131,773SHDFND1,20 0 1,773 0
YUM CHINA HLDGS INCCOM98850P1091,948,55437,429SHDFND1,13 0 37,429 0
YUM CHINA HLDGS INCCOM98850P10929,912,270574,573SHDFND15 0 574,573 0
YUM CHINA HLDGS INCCOM98850P109609,57111,709SHDFND5 0 0 11,709
YUM CHINA HLDGS INCCOM98850P1093,441,16666,100SHDFND6,4 0 66,100 0
ZAI LAB LTDADR98887Q1041,971,22054,544SHDFND15 0 54,544 0
ZIMVIE INCCOM98888T10743,7834,054SHDFND3,15 0 4,054 0
ZIMVIE INCCOM98888T10729,8302,762SHDFND1,15 0 1,879883
ZIMVIE INCCOM98888T107747,54469,217SHDFND15 0 69,217 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,62773SHDFND2,15 0 73 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,426,28219,204SHDFND3,15 0 19,204 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105141,861,469502,058SHDFND1 0 488,29813,760
ZEBRA TECHNOLOGIES CORPORATICL A98920710531,647112SHDFND1,2 0 112 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710579,682282SHDFND1,4 0 282 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105579,5312,051SHDFND1,3 0 2,051 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,335,60115,344SHDFND1,15 0 5,13610,208
ZEBRA TECHNOLOGIES CORPORATICL A989207105219,549777SHDFND1,5 0 73245
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,818,2746,435SHDFND1,13 0 5,474961
ZEBRA TECHNOLOGIES CORPORATICL A989207105216,417,508765,917SHDFND15 0 765,917 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105211,637749SHDFND20 0 749 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,155,30718,245SHDFND5 0 12,5645,681
ZEBRA TECHNOLOGIES CORPORATICL A989207105123,761438SHDFND5,2 0 438 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105491,3721,739SHDFND5,4 0 1,739 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710542,949152SHDFND5,16 0 0 152
ZEBRA TECHNOLOGIES CORPORATICL A98920710591,549324SHDFND5,11 0 324 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105243,849863SHDFND5,6 0 863 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105226,048800SHDFND11 0 800 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710585,051301SHDFND11,15 0 301 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K103823,90234,201SHDFND15 0 34,201 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10721,55413,556SHDFND3,15 0 13,556 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10710,9116,862SHDFND1,15 0 4,8751,987
ZENTALIS PHARMACEUTICALS INCCOM98943L107205,215129,066SHDFND15 0 129,066 0
ZILLOW GROUP INCCL A98954M1012,87543SHDFND2,15 0 43 0
ZILLOW GROUP INCCL A98954M1011,070,02716,004SHDFND3,15 0 16,004 0
ZILLOW GROUP INCCL A98954M10115,512232SHDFND1,4 0 232 0
ZILLOW GROUP INCCL A98954M101618,8569,256SHDFND1,15 0 6,9082,348
ZILLOW GROUP INCCL A98954M10121,128316SHDFND1,20 0 316 0
ZILLOW GROUP INCCL A98954M1011,671,43324,999SHDFND15 0 24,999 0
ZILLOW GROUP INCCL C CAP STK98954M2009,941145SHDFND2,15 0 145 0
ZILLOW GROUP INCCL C CAP STK98954M2004,235,91161,784SHDFND3,15 0 61,784 0
ZILLOW GROUP INCCL C CAP STK98954M20060,059876SHDFND1,4 0 876 0
ZILLOW GROUP INCCL C CAP STK98954M2002,257,61232,929SHDFND1,15 0 24,6868,243
ZILLOW GROUP INCCL C CAP STK98954M20038,283558SHDFND1,20 0 558 0
ZILLOW GROUP INCCL C CAP STK98954M2001,279,81018,667SHDFND1,13 0 15,8052,862
ZILLOW GROUP INCCL C CAP STK98954M20025,517,278372,189SHDFND15 0 372,189 0
ZILLOW GROUP INCCL C CAP STK98954M200881,33912,855SHDFND5 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M200164,5442,400SHDFND11 0 2,400 0
ZHIHU INCSPONSORED ADS98955N207149,68935,056SHDFND15 0 35,056 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,278,49194,284SHDFND3,15 0 94,284 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105354,20126,121SHDFND1,15 0 19,9326,189
ZETA GLOBAL HOLDINGS CORPCL A98956A10568,3155,038SHDFND1,13 0 5,038 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105436,61832,199SHDFND15 0 32,199 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102227,3792,009SHDFND2,15 0 2,009 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102183,2381,619SHDFND14 0 1,619 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,408,36974,292SHDFND3,15 0 74,292 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102246,500,6072,177,952SHDFND1 0 2,177,952 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10211,431101SHDFND1,2 0 101 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102123,2531,089SHDFND1,4 0 1,089 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,965,88961,547SHDFND1,15 0 22,88038,667
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,295250SHDFND1,5 0 250 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,859,15325,262SHDFND1,13 0 21,6633,599
ZIMMER BIOMET HOLDINGS INCCOM98956P102198,155,5441,750,800SHDFND15 0 1,750,800 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10279,226700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102220,7451,950SHDFND20 0 1,950 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102972,5568,593SHDFND5 0 0 8,593
ZIMMER BIOMET HOLDINGS INCCOM98956P102339,0872,996SHDFND11 0 2,996 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102107,634951SHDFND11,15 0 951 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,326,86820,559SHDFND6 0 20,559 0
ZIONS BANCORPORATION N ACOM98970110764813SHDFND2,15 0 13 0
ZIONS BANCORPORATION N ACOM98970110722,437450SHDFND14 0 450 0
ZIONS BANCORPORATION N ACOM9897011073,069,33261,559SHDFND3,15 0 61,559 0
ZIONS BANCORPORATION N ACOM989701107335,6586,732SHDFND1 0 6,732 0
ZIONS BANCORPORATION N ACOM9897011074,466,55989,582SHDFND1,15 0 21,95867,624
ZIONS BANCORPORATION N ACOM98970110788,7131,779SHDFND1,20 0 1,779 0
ZIONS BANCORPORATION N ACOM989701107215,2954,318SHDFND1,13 0 4,318 0
ZIONS BANCORPORATION N ACOM98970110755,742,8321,117,987SHDFND15 0 1,117,987 0
ZIONS BANCORPORATION N ACOM989701107273,9815,495SHDFND5 0 1,2134,282
ZOETIS INCCL A98978V103749,4874,552SHDFND2,15 0 4,552 0
ZOETIS INCCL A98978V1032,657,28616,139SHDFND14 0 16,139 0
ZOETIS INCCL A98978V10329,576,244179,631SHDFND3,15 0 179,631 0
ZOETIS INCCL A98978V10386,237,965523,765SHDFND1 0 427,53496,231
ZOETIS INCCL A98978V1032,356,14214,310SHDFND1,2 0 14,310 0
ZOETIS INCCL A98978V103409,3202,486SHDFND1,4 0 2,486 0
ZOETIS INCCL A98978V1032,728,08616,569SHDFND1,16 0 16,569 0
ZOETIS INCCL A98978V103115,420701SHDFND1,3 0 701 0
ZOETIS INCCL A98978V10322,395,364136,018SHDFND1,15 0 41,68894,330
ZOETIS INCCL A98978V10377,221469SHDFND1,5 0 469 0
ZOETIS INCCL A98978V1039,200,64255,880SHDFND1,13 0 47,6078,273
ZOETIS INCCL A98978V103290,442,9291,764,002SHDFND15 0 1,764,002 0
ZOETIS INCCL A98978V103722,8144,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1032,649,54816,092SHDFND5 0 66215,430
ZOETIS INCCL A98978V103516,3423,136SHDFND5,4 0 3,136 0
ZOETIS INCCL A98978V10345,773278SHDFND5,15 0 278 0
ZOETIS INCCL A98978V1031,234,8757,500SHDFND11 0 7,500 0
ZOETIS INCCL A98978V10347,419288SHDFND11,15 0 288 0
ZOETIS INCCL A98978V1031,544,7469,382SHDFND6 0 9,382 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10578,519,3993,957,631SHDFND1 0 3,957,631 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105356,12817,950SHDFND1,2 0 17,950 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,672,408134,698SHDFND1,3 0 134,698 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10579,3203,998SHDFND1,15 0 3,998 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10524,5821,239SHDFND1,20 0 1,239 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,281,66464,600SHDFND1,13 0 64,600 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105856,83043,187SHDFND15 0 43,187 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,183,482210,861SHDFND15 0 210,861 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105225,18411,350SHDFND5 0 0 11,350
ZIPRECRUITER INCCL A98980B103122,42420,785SHDFND3,15 0 20,785 0
ZIPRECRUITER INCCL A98980B10356,0089,509SHDFND1,15 0 7,2432,266
ZIPRECRUITER INCCL A98980B10310,7201,820SHDFND1,13 0 1,820 0
ZIPRECRUITER INCCL A98980B103284,86448,364SHDFND15 0 48,364 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10425025SHDFND2,15 0 25 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10460,7706,077SHDFND14 0 6,077 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,066,810106,681SHDFND3,15 0 106,681 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,690,270169,027SHDFND1,15 0 42,502126,525
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410,5801,058SHDFND1,20 0 1,058 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10475,8107,581SHDFND1,13 0 7,581 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,211,220521,122SHDFND15 0 521,122 0
ZSCALER INCCOM98980G102884,9534,460SHDFND2,15 0 4,460 0
ZSCALER INCCOM98980G1027,242,72736,502SHDFND3,15 0 36,502 0
ZSCALER INCCOM98980G10212,89765SHDFND1,2 0 65 0
ZSCALER INCCOM98980G102103,575522SHDFND1,4 0 522 0
ZSCALER INCCOM98980G1022,587,19813,039SHDFND1,15 0 6,3216,718
ZSCALER INCCOM98980G102962,7344,852SHDFND1,20 0 4,852 0
ZSCALER INCCOM98980G1026,54833SHDFND1,5 0 33 0
ZSCALER INCCOM98980G1022,284,21111,512SHDFND1,13 0 9,7871,725
ZSCALER INCCOM98980G102131,315,943661,808SHDFND15 0 661,808 0
ZSCALER INCCOM98980G102626,2143,156SHDFND5 0 0 3,156
ZSCALER INCCOM98980G102317,4721,600SHDFND11 0 1,600 0
ZSCALER INCNOTE 0.125% 7/098980GAB83,307,5002,500,000PRNDFND1 0 2,500,000 0
ZOOM COMMUNICATIONS INCCL A98980L10122,500305SHDFND2,15 0 305 0
ZOOM COMMUNICATIONS INCCL A98980L1011,135,32015,390SHDFND14 0 15,390 0
ZOOM COMMUNICATIONS INCCL A98980L1017,292,60798,856SHDFND3,15 0 98,856 0
ZOOM COMMUNICATIONS INCCL A98980L101271,2523,677SHDFND1 0 3,677 0
ZOOM COMMUNICATIONS INCCL A98980L10177,5321,051SHDFND1,2 0 1,051 0
ZOOM COMMUNICATIONS INCCL A98980L101109,6961,487SHDFND1,4 0 1,487 0
ZOOM COMMUNICATIONS INCCL A98980L1013,222,05243,677SHDFND1,15 0 29,44014,237
ZOOM COMMUNICATIONS INCCL A98980L10126,483359SHDFND1,20 0 359 0
ZOOM COMMUNICATIONS INCCL A98980L101519,1197,037SHDFND1,5 0 6,675362
ZOOM COMMUNICATIONS INCCL A98980L1012,216,34630,044SHDFND1,13 0 25,5034,541
ZOOM COMMUNICATIONS INCCL A98980L10123,555,425319,309SHDFND15 0 319,309 0
ZOOM COMMUNICATIONS INCCL A98980L1019,887,983134,038SHDFND5 0 64,64969,389
ZOOM COMMUNICATIONS INCCL A98980L101194,8272,641SHDFND5,2 0 2,641 0
ZOOM COMMUNICATIONS INCCL A98980L101698,2339,465SHDFND5,4 0 9,465 0
ZOOM COMMUNICATIONS INCCL A98980L101109,6961,487SHDFND5,16 0 0 1,487
ZOOM COMMUNICATIONS INCCL A98980L101108,6631,473SHDFND5,15 0 1,473 0
ZOOM COMMUNICATIONS INCCL A98980L101213,4902,894SHDFND5,11 0 2,894 0
ZOOM COMMUNICATIONS INCCL A98980L101395,9975,368SHDFND5,6 0 5,368 0
ZOOM COMMUNICATIONS INCCL A98980L101287,7033,900SHDFND11 0 3,900 0
ZSPACE INCCOM98980W107128,06017,282SHDFND3,15 0 17,282 0
ZSPACE INCCOM98980W10741,8525,648SHDFND1,15 0 3,8301,818
ZUMIEZ INCCOM98981710154,6913,673SHDFND3,15 0 3,673 0
ZUMIEZ INCCOM98981710123,5561,582SHDFND1,15 0 1,046536
ZUMIEZ INCCOM9898171011,139,23476,510SHDFND15 0 76,510 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,058,85632,106SHDFND14 0 32,106 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,767,26653,586SHDFND3,15 0 53,586 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108108,309,2223,284,088SHDFND1 0 2,990,888293,200
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,405,01442,602SHDFND1,2 0 42,602 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,854,69656,237SHDFND1,15 0 15,44140,796
ZURN ELKAY WATER SOLNS CORPCOM98983L10828,528865SHDFND1,20 0 865 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108134,6244,082SHDFND1,13 0 4,082 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10883,032,6912,517,668SHDFND15 0 2,517,668 0
ZYMEWORKS INCCOM98985Y108187,22515,720SHDFND3,15 0 15,720 0
ZYMEWORKS INCCOM98985Y10872,6156,097SHDFND1,15 0 4,2171,880
ZYMEWORKS INCCOM98985Y10812,2791,031SHDFND1,20 0 1,031 0
ZYMEWORKS INCCOM98985Y10816,4121,378SHDFND1,13 0 1,378 0
ZYMEWORKS INCCOM98985Y108642,90253,980SHDFND15 0 53,980 0
ZYNEX INCCOM98986M10310,0914,587SHDFND3,15 0 4,587 0
ZYNEX INCCOM98986M1035,0582,299SHDFND1,15 0 1,554745
ZYNEX INCCOM98986M10319,7608,982SHDFND15 0 8,982 0
DEUTSCHE BANK A GNAMEN AKTD18190898358,66515,051SHDFND2,15 0 15,051 0
DEUTSCHE BANK A GNAMEN AKTD181908981,081,35845,378SHDFND3,15 0 45,378 0
DEUTSCHE BANK A GNAMEN AKTD181908981,570,87465,920SHDFND1 0 65,920 0
DEUTSCHE BANK A GNAMEN AKTD18190898174,7937,335SHDFND1,4 0 7,335 0
DEUTSCHE BANK A GNAMEN AKTD18190898197,6228,293SHDFND1,15 0 8,293 0
DEUTSCHE BANK A GNAMEN AKTD1819089827,3331,147SHDFND1,20 0 1,147 0
DEUTSCHE BANK A GNAMEN AKTD181908982,593,800108,846SHDFND1,5 0 108,846 0
DEUTSCHE BANK A GNAMEN AKTD181908985,530,180232,068SHDFND1,13 0 197,90734,161
DEUTSCHE BANK A GNAMEN AKTD1819089816,928,355710,380SHDFND15 0 710,380 0
DEUTSCHE BANK A GNAMEN AKTD1819089848,577,3602,038,496SHDFND5 0 747,9051,290,591
DEUTSCHE BANK A GNAMEN AKTD18190898171,1237,181SHDFND5,2 0 7,181 0
DEUTSCHE BANK A GNAMEN AKTD18190898875,99136,760SHDFND5,4 0 36,760 0
DEUTSCHE BANK A GNAMEN AKTD181908981,736,89772,887SHDFND5,16 0 67,8555,032
DEUTSCHE BANK A GNAMEN AKTD1819089818,087,447759,020SHDFND5,11 0 759,020 0
DEUTSCHE BANK A GNAMEN AKTD18190898375,06015,739SHDFND5,6 0 15,739 0
DEUTSCHE BANK A GNAMEN AKTD18190898739,30231,024SHDFND11 0 31,024 0
DEUTSCHE BANK A GNAMEN AKTD18190898235,6559,889SHDFND6,4 0 9,889 0
CONSTELLIUM SECL A SHSF21107101485,94448,161SHDFND3,15 0 48,161 0
CONSTELLIUM SECL A SHSF21107101176,53517,496SHDFND1,15 0 12,9544,542
CONSTELLIUM SECL A SHSF211071012,573255SHDFND1,20 0 255 0
CONSTELLIUM SECL A SHSF21107101718,79171,238SHDFND15 0 71,238 0
ADIENT PLCORD SHSG0084W101776SHDFND2,15 0 6 0
ADIENT PLCORD SHSG0084W101471,80836,688SHDFND3,15 0 36,688 0
ADIENT PLCORD SHSG0084W101392,47430,519SHDFND1,15 0 6,47824,041
ADIENT PLCORD SHSG0084W1016,263487SHDFND1,20 0 487 0
ADIENT PLCORD SHSG0084W10133,2432,585SHDFND1,13 0 2,585 0
ADIENT PLCORD SHSG0084W10119,869,1121,545,032SHDFND15 0 1,545,032 0
AFYA LTDCL A COMG01125106352,70119,671SHDFND15 0 19,671 0
ALKERMES PLCSHSG0176710539612SHDFND2,15 0 12 0
ALKERMES PLCSHSG01767105460,23313,938SHDFND14 0 13,938 0
ALKERMES PLCSHSG017671051,982,09260,027SHDFND3,15 0 60,027 0
ALKERMES PLCSHSG017671052,110,44063,914SHDFND1,15 0 17,59446,320
ALKERMES PLCSHSG017671055,448165SHDFND1,20 0 165 0
ALKERMES PLCSHSG01767105144,1984,367SHDFND1,13 0 4,367 0
ALKERMES PLCSHSG0176710519,502,702590,633SHDFND15 0 590,633 0
ALKERMES PLCSHSG0176710580,5692,440SHDFND5 0 0 2,440
ALLEGION PLCORD SHSG0176J109114,674879SHDFND2,15 0 879 0
ALLEGION PLCORD SHSG0176J1094,640,20135,568SHDFND3,15 0 35,568 0
ALLEGION PLCORD SHSG0176J10915,391,801117,981SHDFND1 0 117,981 0
ALLEGION PLCORD SHSG0176J1099,91576SHDFND1,2 0 76 0
ALLEGION PLCORD SHSG0176J10964,447494SHDFND1,4 0 494 0
ALLEGION PLCORD SHSG0176J10912,91699SHDFND1,16 0 99 0
ALLEGION PLCORD SHSG0176J1094,096,18331,398SHDFND1,15 0 14,03317,365
ALLEGION PLCORD SHSG0176J10913,176101SHDFND1,5 0 101 0
ALLEGION PLCORD SHSG0176J1091,470,93711,275SHDFND1,13 0 9,7191,556
ALLEGION PLCORD SHSG0176J109170,952,9581,310,386SHDFND15 0 1,310,386 0
ALLEGION PLCORD SHSG0176J109417,7333,202SHDFND20 0 3,202 0
ALLEGION PLCORD SHSG0176J109684,0025,243SHDFND5 0 1,2284,015
ALLEGION PLCORD SHSG0176J109558,3694,280SHDFND5,4 0 4,280 0
ALLEGION PLCORD SHSG0176J10939,399302SHDFND5,15 0 302 0
ALLEGION PLCORD SHSG0176J109195,6901,500SHDFND11 0 1,500 0
AMCOR PLCORDG0250X107172,08817,741SHDFND2,15 0 17,741 0
AMCOR PLCORDG0250X107666,53668,715SHDFND14 0 68,715 0
AMCOR PLCORDG0250X1075,227,854538,954SHDFND3,15 0 538,954 0
AMCOR PLCORDG0250X10714,876,1531,533,624SHDFND1 0 1,533,624 0
AMCOR PLCORDG0250X10777,0867,947SHDFND1,4 0 7,947 0
AMCOR PLCORDG0250X1074,270,900440,299SHDFND1,15 0 162,121278,178
AMCOR PLCORDG0250X1071,738,211179,197SHDFND1,13 0 153,28525,912
AMCOR PLCORDG0250X107295,900,53730,505,210SHDFND15 0 30,505,210 0
AMCOR PLCORDG0250X107219,22022,600SHDFND11 0 22,600 0
AMDOCS LTDSHSG02602103599,1426,548SHDFND14 0 6,548 0
AMDOCS LTDSHSG026021033,745,00440,929SHDFND3,15 0 40,929 0
AMDOCS LTDSHSG0260210331,876,496348,377SHDFND1 0 348,377 0
AMDOCS LTDSHSG026021032,108,98423,049SHDFND1,15 0 17,1745,875
AMDOCS LTDSHSG0260210313,908152SHDFND1,20 0 152 0
AMDOCS LTDSHSG02602103231,1292,526SHDFND1,5 0 2,526 0
AMDOCS LTDSHSG0260210315,493,787169,331SHDFND15 0 169,331 0
AMDOCS LTDSHSG02602103329,0343,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210368,351747SHDFND5,3 0 747 0
AMDOCS LTDSHSG0260210362,769686SHDFND11,15 0 686 0
AMER SPORTS INCCOM SHSG0260P102640,07723,946SHDFND3,15 0 23,946 0
AMER SPORTS INCCOM SHSG0260P102329,42112,324SHDFND1,15 0 9,0733,251
AMER SPORTS INCCOM SHSG0260P102639,03423,907SHDFND15 0 23,907 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10067,921,5821,829,784SHDFND1 0 1,829,784 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100140,9083,796SHDFND1,20 0 3,796 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,742,82146,951SHDFND1,13 0 46,951 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1004,161,894112,120SHDFND15 0 112,120 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100510,77113,760SHDFND5 0 0 13,760
AMBARELLA INCSHSG037AX101628,62212,490SHDFND3,15 0 12,490 0
AMBARELLA INCSHSG037AX101254,2175,051SHDFND1,15 0 3,7211,330
AMBARELLA INCSHSG037AX10124,007477SHDFND1,20 0 477 0
AMBARELLA INCSHSG037AX10158,4831,162SHDFND1,13 0 1,162 0
AMBARELLA INCSHSG037AX10114,453,568287,176SHDFND15 0 287,176 0
AON PLCSHS CL AG0403H10855,512,621139,098SHDFND2 0 139,098 0
AON PLCSHS CL AG0403H108870,8142,182SHDFND2,15 0 2,182 0
AON PLCSHS CL AG0403H108285,349715SHDFND14 0 715 0
AON PLCSHS CL AG0403H10831,156,15878,068SHDFND3,15 0 78,068 0
AON PLCSHS CL AG0403H10821,662,93254,281SHDFND1 0 54,281 0
AON PLCSHS CL AG0403H10816,522,72541,401SHDFND1,2 0 41,401 0
AON PLCSHS CL AG0403H108435,8061,092SHDFND1,4 0 1,092 0
AON PLCSHS CL AG0403H108196,751493SHDFND1,16 0 493 0
AON PLCSHS CL AG0403H10822,657,93656,774SHDFND1,15 0 13,61943,155
AON PLCSHS CL AG0403H10827,93670SHDFND1,5 0 2644
AON PLCSHS CL AG0403H1089,520,29223,855SHDFND1,13 0 20,3033,552
AON PLCSHS CL AG0403H108295,128,252739,503SHDFND15 0 739,503 0
AON PLCSHS CL AG0403H1082351SHDFND20 0 0 1
AON PLCSHS CL AG0403H1082,284,3915,724SHDFND5 0 0 5,724
AON PLCSHS CL AG0403H108102,965258SHDFND5,2 0 258 0
AON PLCSHS CL AG0403H10884,607212SHDFND5,4 0 212 0
AON PLCSHS CL AG0403H10821,95055SHDFND5,3 0 55 0
AON PLCSHS CL AG0403H1083,973,3409,956SHDFND5,15 0 9,956 0
AON PLCSHS CL AG0403H10896,580242SHDFND5,11 0 242 0
AON PLCSHS CL AG0403H10890,593227SHDFND5,6 0 227 0
AON PLCSHS CL AG0403H1081,311,0113,285SHDFND11 0 3,285 0
AON PLCSHS CL AG0403H108258,211647SHDFND11,15 0 647 0
ARCH CAP GROUP LTDORDG0450A105366,1573,807SHDFND2,15 0 3,807 0
ARCH CAP GROUP LTDORDG0450A1052,053,53921,351SHDFND14 0 21,351 0
ARCH CAP GROUP LTDORDG0450A10513,010,750135,275SHDFND3,15 0 135,275 0
ARCH CAP GROUP LTDORDG0450A10517,654,512183,557SHDFND1 0 183,557 0
ARCH CAP GROUP LTDORDG0450A10512,215127SHDFND1,2 0 127 0
ARCH CAP GROUP LTDORDG0450A105190,8211,984SHDFND1,4 0 1,984 0
ARCH CAP GROUP LTDORDG0450A105143,0201,487SHDFND1,16 0 1,487 0
ARCH CAP GROUP LTDORDG0450A10512,047,699125,262SHDFND1,15 0 46,51678,746
ARCH CAP GROUP LTDORDG0450A1055,67559SHDFND1,5 0 59 0
ARCH CAP GROUP LTDORDG0450A1054,473,42846,511SHDFND1,13 0 39,6786,833
ARCH CAP GROUP LTDORDG0450A105331,972,0993,451,571SHDFND15 0 3,451,571 0
ARCH CAP GROUP LTDORDG0450A105126,5731,316SHDFND20 0 1,316 0
ARCH CAP GROUP LTDORDG0450A1051,688,92117,560SHDFND5 0 0 17,560
ARCH CAP GROUP LTDORDG0450A1059,618100SHDFND5,3 0 100 0
ARCH CAP GROUP LTDORDG0450A10540,684423SHDFND5,15 0 423 0
ARCH CAP GROUP LTDORDG0450A105605,9346,300SHDFND11 0 6,300 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10725,806,7823,201,834SHDFND1 0 3,201,834 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,059,826131,492SHDFND15 0 131,492 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,140,474389,637SHDFND6 0 389,637 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107553,66668,693SHDFND6,2 0 68,693 0
ASSURED GUARANTY LTDCOMG0585R1064415SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R1061,607,91318,251SHDFND3,15 0 18,251 0
ASSURED GUARANTY LTDCOMG0585R1061,925,69021,858SHDFND1,15 0 7,35714,501
ASSURED GUARANTY LTDCOMG0585R10638,588438SHDFND1,20 0 438 0
ASSURED GUARANTY LTDCOMG0585R106119,3761,355SHDFND1,13 0 1,355 0
ASSURED GUARANTY LTDCOMG0585R10624,347,845276,366SHDFND15 0 276,366 0
ASSURED GUARANTY LTDCOMG0585R10614,272162SHDFND5 0 0 162
AXIS CAP HLDGS LTDSHSG0692U109347,7333,469SHDFND14 0 3,469 0
AXIS CAP HLDGS LTDSHSG0692U1092,882,10028,752SHDFND3,15 0 28,752 0
AXIS CAP HLDGS LTDSHSG0692U1091,551,81515,481SHDFND1,15 0 11,4284,053
AXIS CAP HLDGS LTDSHSG0692U1093,80938SHDFND1,20 0 38 0
AXIS CAP HLDGS LTDSHSG0692U109227,3442,268SHDFND1,13 0 2,268 0
AXIS CAP HLDGS LTDSHSG0692U10924,360,225243,019SHDFND15 0 243,019 0
AXIS CAP HLDGS LTDSHSG0692U1091,082,99310,804SHDFND5 0 8,8111,993
AXALTA COATING SYS LTDCOMG0750C10856417SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108404,11012,183SHDFND14 0 12,183 0
AXALTA COATING SYS LTDCOMG0750C1082,703,25581,497SHDFND3,15 0 81,497 0
AXALTA COATING SYS LTDCOMG0750C1084,387,230132,265SHDFND1,15 0 32,237100,028
AXALTA COATING SYS LTDCOMG0750C10830,948933SHDFND1,20 0 933 0
AXALTA COATING SYS LTDCOMG0750C108204,0956,153SHDFND1,13 0 6,153 0
AXALTA COATING SYS LTDCOMG0750C1084,656,803140,392SHDFND15 0 140,392 0
AXALTA COATING SYS LTDCOMG0750C10843,5191,312SHDFND5,15 0 1,312 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208548,88914,103SHDFND3,15 0 14,103 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20829,508,327758,179SHDFND1 0 676,79681,383
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208580,99814,928SHDFND1,2 0 14,928 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208194,5614,999SHDFND1,15 0 3,4071,592
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,99777SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,558,92391,442SHDFND15 0 91,442 0
BIOHAVEN LTDCOMG1110E107768,43931,965SHDFND3,15 0 31,965 0
BIOHAVEN LTDCOMG1110E107294,80312,263SHDFND1,15 0 9,3242,939
BIOHAVEN LTDCOMG1110E10756,0852,333SHDFND1,13 0 2,333 0
BIOHAVEN LTDCOMG1110E107526,45221,899SHDFND15 0 21,899 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810019,4972,208SHDFND1,13 0 2,208 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100216,28224,494SHDFND15 0 24,494 0
BIT DIGITAL INCSHSG1144A10544,24221,902SHDFND3,15 0 21,902 0
BIT DIGITAL INCSHSG1144A10528,30814,014SHDFND1,15 0 9,8784,136
BIT DIGITAL INCSHSG1144A1059,887,7384,894,920SHDFND15 0 4,894,920 0
BIT DIGITAL INCSHSG1144A1052,798,4681,385,380SHDFND11,15 0 1,385,380 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,789,6388,940SHDFND2 0 8,940 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,370,8807,598SHDFND2,15 0 7,598 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,000,12916,024SHDFND14 0 16,024 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10177,879,255249,581SHDFND3,15 0 249,581 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101193,660,805620,628SHDFND1 0 620,628 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139,683,063127,173SHDFND1,2 0 127,173 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,096,5093,514SHDFND1,4 0 3,514 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101186,288597SHDFND1,16 0 597 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,284,0454,115SHDFND1,3 0 4,115 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10152,035,166166,758SHDFND1,15 0 42,546124,212
ACCENTURE PLC IRELANDSHS CLASS AG1151C101456,8271,464SHDFND1,5 0 1,284180
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,195,68335,879SHDFND1,6 0 30,5055,374
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,888,53476,556SHDFND1,13 0 65,12211,434
ACCENTURE PLC IRELANDSHS CLASS AG1151C101389,473,3501,248,152SHDFND15 0 1,248,152 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101579,4581,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012811SHDFND20 0 0 1
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,951,84441,507SHDFND5 0 7,88333,624
ACCENTURE PLC IRELANDSHS CLASS AG1151C101408,4601,309SHDFND5,2 0 1,309 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,376,4977,616SHDFND5,4 0 7,616 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101214,059686SHDFND5,16 0 0 686
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,666,19924,568SHDFND5,15 0 24,568 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101414,3891,328SHDFND5,11 0 1,328 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101524,5391,681SHDFND5,6 0 1,681 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,256,44910,436SHDFND11 0 10,436 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101186,288597SHDFND11,15 0 597 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149,256,138157,852SHDFND6 0 157,852 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,125,3046,811SHDFND13 0 6,811 0
BORR DRILLING LTDSHSG1466R173127,02058,000SHDFND3,15 0 58,000 0
BORR DRILLING LTDSHSG1466R17354,84625,044SHDFND1,15 0 17,2567,788
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,585,753153,936SHDFND2 0 153,936 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,879,491566,616SHDFND2,15 0 566,616 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,012,585705,357SHDFND1,2 0 705,357 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,605121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210125,737,219863,955SHDFND15 0 863,955 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,566,880251,213SHDFND2,15 0 251,213 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810832,240,9161,454,915SHDFND15 0 1,454,915 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11360,2894,827SHDFND3,15 0 4,827 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11324,9802,000SHDFND1,15 0 1,447553
CALEDONIA MNG CORP PLCSHS NEWG1757E113277,24122,197SHDFND15 0 22,197 0
BURFORD CAP LTDORD SHSG17977110873,11566,095SHDFND3,15 0 66,095 0
BURFORD CAP LTDORD SHSG1797711044,128,4673,340,535SHDFND1 0 3,340,535 0
BURFORD CAP LTDORD SHSG17977110296,59122,452SHDFND1,15 0 15,4956,957
BURFORD CAP LTDORD SHSG1797711077,3455,855SHDFND1,13 0 5,855 0
BURFORD CAP LTDORD SHSG17977110120,0529,088SHDFND15 0 9,088 0
BURFORD CAP LTDORD SHSG1797711014,308,4781,083,155SHDFND6 0 1,083,155 0
CAPRI HOLDINGS LIMITEDSHSG1890L10733517SHDFND2,15 0 17 0
CAPRI HOLDINGS LIMITEDSHSG1890L107847,42342,951SHDFND3,15 0 42,951 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,405,21071,222SHDFND1,15 0 16,56254,660
CAPRI HOLDINGS LIMITEDSHSG1890L1071,34268SHDFND1,20 0 68 0
CAPRI HOLDINGS LIMITEDSHSG1890L10768,9173,493SHDFND1,13 0 3,493 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,294,763268,361SHDFND15 0 268,361 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,740443SHDFND11,15 0 443 0
CIMPRESS PLCSHS EUROG2143T103280,7886,208SHDFND3,15 0 6,208 0
CIMPRESS PLCSHS EUROG2143T10398,2402,172SHDFND1,15 0 1,588584
CIMPRESS PLCSHS EUROG2143T10322,163490SHDFND1,13 0 490 0
CIMPRESS PLCSHS EUROG2143T1031,287,56228,467SHDFND15 0 28,467 0
CLARIVATE PLCORD SHSG2181010948,97612,462SHDFND14 0 12,462 0
CLARIVATE PLCORD SHSG21810109984,068250,399SHDFND3,15 0 250,399 0
CLARIVATE PLCORD SHSG21810109316,29080,481SHDFND1,15 0 58,71521,766
CLARIVATE PLCORD SHSG2181010937,9769,663SHDFND1,13 0 9,663 0
CLARIVATE PLCORD SHSG218101091,710,953435,357SHDFND15 0 435,357 0
CONSOLIDATED WATER CO INCORDG23773107108,2704,421SHDFND3,15 0 4,421 0
CONSOLIDATED WATER CO INCORDG2377310745,6981,866SHDFND1,15 0 1,359507
CONSOLIDATED WATER CO INCORDG237731077,347,024300,001SHDFND15 0 300,001 0
CREDICORP LTDCOMG2519Y108133,100,118714,977SHDFND1 0 714,977 0
CREDICORP LTDCOMG2519Y108653,4223,510SHDFND1,2 0 3,510 0
CREDICORP LTDCOMG2519Y10869,438373SHDFND1,4 0 373 0
CREDICORP LTDCOMG2519Y1084,529,83124,333SHDFND1,3 0 24,333 0
CREDICORP LTDCOMG2519Y108197,7021,062SHDFND1,15 0 1,062 0
CREDICORP LTDCOMG2519Y1086,51635SHDFND1,20 0 35 0
CREDICORP LTDCOMG2519Y1081,212,6466,514SHDFND1,13 0 6,514 0
CREDICORP LTDCOMG2519Y1086,069,37432,603SHDFND15 0 32,603 0
CREDICORP LTDCOMG2519Y108499,8402,685SHDFND5 0 0 2,685
CREDICORP LTDCOMG2519Y10845,655,740245,250SHDFND6 0 187,70757,543
CREDICORP LTDCOMG2519Y1084,031,29521,655SHDFND6,16 0 0 21,655
CREDICORP LTDCOMG2519Y10826,761,989143,758SHDFND6,9 0 0 143,758
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,118,44052,750SHDFND3,15 0 52,750 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105826,41220,578SHDFND1,15 0 15,6894,889
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710529,678739SHDFND1,20 0 739 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105166,1424,137SHDFND1,13 0 4,137 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710514,084,634350,713SHDFND15 0 350,713 0
CRH PLCORDG2550810524,029,181273,152SHDFND3,15 0 273,152 0
CRH PLCORDG25508105477,379,9125,426,622SHDFND1 0 5,391,43135,191
CRH PLCORDG255081053,857,74843,853SHDFND1,2 0 43,853 0
CRH PLCORDG255081051,357,20115,428SHDFND1,4 0 15,428 0
CRH PLCORDG25508105112,6901,281SHDFND1,16 0 1,281 0
CRH PLCORDG2550810515,437,943175,491SHDFND1,3 0 175,491 0
CRH PLCORDG255081057,605,09486,451SHDFND1,15 0 44,32142,130
CRH PLCORDG25508105203,7392,316SHDFND1,20 0 2,316 0
CRH PLCORDG2550810564,658735SHDFND1,5 0 735 0
CRH PLCORDG255081058,035,88491,348SHDFND1,13 0 78,98812,360
CRH PLCORDG2550810545,281,942514,743SHDFND15 0 514,743 0
CRH PLCORDG25508105611SHDFND20 0 0 1
CRH PLCORDG255081051,365,47015,522SHDFND5 0 47215,050
CRH PLCORDG25508105113,4811,290SHDFND5,2 0 1,290 0
CRH PLCORDG2550810553,926613SHDFND5,16 0 0 613
CRH PLCORDG2550810542,577484SHDFND5,15 0 484 0
CRH PLCORDG255081051,002,85811,400SHDFND11 0 11,400 0
CRH PLCORDG2550810596,374,4781,095,538SHDFND6 0 1,095,538 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,170,20513,446SHDFND2,15 0 13,446 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104419,3114,818SHDFND3,15 0 4,818 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104211,0482,425SHDFND1 0 2,425 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,891,004251,534SHDFND1,2 0 251,534 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910469,015793SHDFND1,4 0 793 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104391,6354,500SHDFND1,15 0 4,500 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104724,2238,322SHDFND1,20 0 8,322 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,452,53116,690SHDFND1,5 0 16,690 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,226,66325,585SHDFND1,13 0 21,8393,746
COCA-COLA EUROPACIFIC PARTNESHSG25839104155,683,6161,788,850SHDFND15 0 1,788,850 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,047,549184,391SHDFND5 0 120,91763,474
COCA-COLA EUROPACIFIC PARTNESHSG25839104717,3018,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104188,5072,166SHDFND5,15 0 2,166 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104295,9023,400SHDFND11 0 3,400 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910453,349613SHDFND11,15 0 613 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104552,471,1406,348,054SHDFND11,6 0 6,348,054 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104145,426,2601,670,990SHDFND6 0 1,654,81316,177
COCA-COLA EUROPACIFIC PARTNESHSG2583910493,5571,075SHDFND6,4 0 1,075 0
CUSHMAN WAKEFIELD PLCSHSG2717B10826626SHDFND2,15 0 26 0
CUSHMAN WAKEFIELD PLCSHSG2717B108809,66979,224SHDFND3,15 0 79,224 0
CUSHMAN WAKEFIELD PLCSHSG2717B108853,88183,550SHDFND1,15 0 18,24065,310
CUSHMAN WAKEFIELD PLCSHSG2717B1081,523149SHDFND1,20 0 149 0
CUSHMAN WAKEFIELD PLCSHSG2717B10869,4766,798SHDFND1,13 0 6,798 0
CUSHMAN WAKEFIELD PLCSHSG2717B10817,750,1271,736,803SHDFND15 0 1,736,803 0
DESPEGAR COM CORPORD SHSG27358103377,45420,088SHDFND3,15 0 20,088 0
DESPEGAR COM CORPORD SHSG27358103151,6928,073SHDFND1,15 0 5,6132,460
DESPEGAR COM CORPORD SHSG27358103663,70035,322SHDFND15 0 35,322 0
DOLE PLCORD SHSG27907107300,82020,818SHDFND3,15 0 20,818 0
DOLE PLCORD SHSG27907107120,9478,370SHDFND1,15 0 5,7712,599
DOLE PLCORD SHSG279071075,842,915404,354SHDFND15 0 404,354 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204210,10115,540SHDFND3,15 0 15,540 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20473,9685,471SHDFND1,15 0 3,8391,632
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20418,6441,379SHDFND1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204224,12116,577SHDFND15 0 16,577 0
DLOCAL LTDCLASS A COMG29018101386,75946,374SHDFND15 0 46,374 0
EATON CORP PLCSHSG291831031,142,7734,204SHDFND2,15 0 4,204 0
EATON CORP PLCSHSG291831033,484,31712,818SHDFND14 0 12,818 0
EATON CORP PLCSHSG2918310342,652,573156,909SHDFND3,15 0 156,909 0
EATON CORP PLCSHSG29183103617,874,9042,273,020SHDFND1 0 2,261,76211,258
EATON CORP PLCSHSG291831036,022,66522,156SHDFND1,2 0 22,156 0
EATON CORP PLCSHSG29183103600,7442,210SHDFND1,4 0 2,210 0
EATON CORP PLCSHSG29183103259,598955SHDFND1,16 0 955 0
EATON CORP PLCSHSG291831031,895,7426,974SHDFND1,3 0 6,974 0
EATON CORP PLCSHSG2918310329,120,876107,129SHDFND1,15 0 26,16380,966
EATON CORP PLCSHSG291831038,42731SHDFND1,5 0 0 31
EATON CORP PLCSHSG2918310313,232,68448,680SHDFND1,13 0 41,4587,222
EATON CORP PLCSHSG29183103338,564,5371,245,501SHDFND15 0 1,245,501 0
EATON CORP PLCSHSG291831035,206,90419,155SHDFND5 0 2,24216,913
EATON CORP PLCSHSG29183103125,585462SHDFND5,2 0 462 0
EATON CORP PLCSHSG291831031,227,5844,516SHDFND5,4 0 4,516 0
EATON CORP PLCSHSG2918310379,374292SHDFND5,16 0 0 292
EATON CORP PLCSHSG29183103173,428638SHDFND5,11 0 638 0
EATON CORP PLCSHSG29183103139,177512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831031,804,9516,640SHDFND11 0 6,640 0
EATON CORP PLCSHSG29183103110,635407SHDFND11,15 0 407 0
ECARX HOLDINGS INCCLASS A ORDG29201103302,186239,830SHDFND15 0 239,830 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103239,26930,558SHDFND3,15 0 30,558 0
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710398,00812,517SHDFND1,15 0 9,3193,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710320,1152,569SHDFND1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710331,5554,030SHDFND15 0 4,030 0
ENSTAR GROUP LIMITEDSHSG3075P1011,456,4894,382SHDFND3,15 0 4,382 0
ENSTAR GROUP LIMITEDSHSG3075P101493,5841,485SHDFND1,15 0 1,047438
ENSTAR GROUP LIMITEDSHSG3075P1017,97724SHDFND1,20 0 24 0
ENSTAR GROUP LIMITEDSHSG3075P101119,989361SHDFND1,13 0 361 0
ENSTAR GROUP LIMITEDSHSG3075P1011,494,0484,495SHDFND15 0 4,495 0
ESSENT GROUP LTDCOMG3198U1024047SHDFND2,15 0 7 0
ESSENT GROUP LTDCOMG3198U1022,740,89247,486SHDFND3,15 0 47,486 0
ESSENT GROUP LTDCOMG3198U1023,148,51154,548SHDFND1,15 0 8,36546,183
ESSENT GROUP LTDCOMG3198U10212,006208SHDFND1,20 0 208 0
ESSENT GROUP LTDCOMG3198U102174,0263,015SHDFND1,13 0 3,015 0
ESSENT GROUP LTDCOMG3198U10266,302,8491,148,698SHDFND15 0 1,148,698 0
EVEREST GROUP LTDCOMG3223R108159,502439SHDFND2,15 0 439 0
EVEREST GROUP LTDCOMG3223R108947,2012,607SHDFND14 0 2,607 0
EVEREST GROUP LTDCOMG3223R1085,785,66715,924SHDFND3,15 0 15,924 0
EVEREST GROUP LTDCOMG3223R10815,611,20042,967SHDFND1 0 42,967 0
EVEREST GROUP LTDCOMG3223R10888,289243SHDFND1,4 0 243 0
EVEREST GROUP LTDCOMG3223R10812,35334SHDFND1,16 0 34 0
EVEREST GROUP LTDCOMG3223R1085,438,32314,968SHDFND1,15 0 6,4808,488
EVEREST GROUP LTDCOMG3223R1081,946,7225,358SHDFND1,13 0 4,588770
EVEREST GROUP LTDCOMG3223R108265,427,098730,540SHDFND15 0 730,540 0
EVEREST GROUP LTDCOMG3223R108277,228763SHDFND20 0 763 0
EVEREST GROUP LTDCOMG3223R108274,314755SHDFND11 0 755 0
APTIV PLCCOM SHSG3265R1071,379,86523,191SHDFND2 0 23,191 0
APTIV PLCCOM SHSG3265R107143,2172,407SHDFND2,15 0 2,407 0
APTIV PLCCOM SHSG3265R107605,17510,171SHDFND14 0 10,171 0
APTIV PLCCOM SHSG3265R1075,235,82287,997SHDFND3,15 0 87,997 0
APTIV PLCCOM SHSG3265R10714,730,890247,578SHDFND1 0 247,578 0
APTIV PLCCOM SHSG3265R1071,025,42317,234SHDFND1,2 0 17,234 0
APTIV PLCCOM SHSG3265R10776,1601,280SHDFND1,4 0 1,280 0
APTIV PLCCOM SHSG3265R1074,415,43674,209SHDFND1,15 0 29,11145,098
APTIV PLCCOM SHSG3265R10715,708264SHDFND1,5 0 264 0
APTIV PLCCOM SHSG3265R1071,693,78728,467SHDFND1,13 0 24,1424,325
APTIV PLCCOM SHSG3265R107170,177,9142,860,133SHDFND15 0 2,860,133 0
APTIV PLCCOM SHSG3265R107730,89812,284SHDFND5 0 0 12,284
APTIV PLCCOM SHSG3265R107226,1003,800SHDFND11 0 3,800 0
APTIV PLCCOM SHSG3265R107651,64410,952SHDFND11,15 0 10,952 0
FABRINETSHSG3323L1001981SHDFND2,15 0 1 0
FABRINETSHSG3323L1003,371,10117,068SHDFND14 0 17,068 0
FABRINETSHSG3323L1003,034,34615,363SHDFND3,15 0 15,363 0
FABRINETSHSG3323L1003,938,74419,942SHDFND1,15 0 4,08415,858
FABRINETSHSG3323L10016,98686SHDFND1,20 0 86 0
FABRINETSHSG3323L100208,7681,057SHDFND1,13 0 1,057 0
FABRINETSHSG3323L1007,886,57439,930SHDFND15 0 39,930 0
FABRINETSHSG3323L10029,034147SHDFND5 0 0 147
FERROGLOBE PLCSHSG33856108731,467197,161SHDFND15 0 197,161 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118378,75623,380SHDFND3,15 0 23,380 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L11896,2125,939SHDFND1,15 0 4,1601,779
FIDELIS INSURANCE HOLDINGS LCOMG3398L118841,39651,938SHDFND15 0 51,938 0
FLEX LNG LTDSHSG35947202261,62611,380SHDFND3,15 0 11,380 0
FLEX LNG LTDSHSG3594720288,4893,849SHDFND1,15 0 2,7961,053
FLEX LNG LTDSHSG3594720222,024958SHDFND1,13 0 958 0
FLEX LNG LTDSHSG35947202126,4455,500SHDFND15 0 5,500 0
FLUTTER ENTMT PLCSHSG3643J108371,578,8461,677,178SHDFND1 0 1,669,8577,321
FLUTTER ENTMT PLCSHSG3643J10815,512,48870,018SHDFND1,2 0 70,018 0
FLUTTER ENTMT PLCSHSG3643J108731,1153,300SHDFND1,4 0 3,300 0
FLUTTER ENTMT PLCSHSG3643J10810,481,97447,312SHDFND1,3 0 47,312 0
FLUTTER ENTMT PLCSHSG3643J10885,961388SHDFND1,15 0 388 0
FLUTTER ENTMT PLCSHSG3643J10834,119154SHDFND1,20 0 154 0
FLUTTER ENTMT PLCSHSG3643J108188,539851SHDFND1,11 0 0 851
FLUTTER ENTMT PLCSHSG3643J1085,166,98923,322SHDFND1,13 0 20,0823,240
FLUTTER ENTMT PLCSHSG3643J10814,483,38865,373SHDFND15 0 65,373 0
FLUTTER ENTMT PLCSHSG3643J108168,378760SHDFND5 0 0 760
FLUTTER ENTMT PLCSHSG3643J108664,6503,000SHDFND11 0 3,000 0
FLUTTER ENTMT PLCSHSG3643J10831,017140SHDFND11,15 0 140 0
FRESH DEL MONTE PRODUCE INCORDG36738105923SHDFND2,15 0 3 0
FRESH DEL MONTE PRODUCE INCORDG36738105392,99012,747SHDFND3,15 0 12,747 0
FRESH DEL MONTE PRODUCE INCORDG36738105372,39612,079SHDFND1,15 0 2,4879,592
FRESH DEL MONTE PRODUCE INCORDG3673810567822SHDFND1,20 0 22 0
FRESH DEL MONTE PRODUCE INCORDG3673810535,0541,137SHDFND1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INCORDG3673810527,899,084904,933SHDFND15 0 904,933 0
FTAI AVIATION LTDSHSG3730V1054,77443SHDFND2,15 0 43 0
FTAI AVIATION LTDSHSG3730V1054,299,85938,727SHDFND3,15 0 38,727 0
FTAI AVIATION LTDSHSG3730V10518,042,153162,498SHDFND1 0 153,4299,069
FTAI AVIATION LTDSHSG3730V1051,633,58414,713SHDFND1,15 0 11,1953,518
FTAI AVIATION LTDSHSG3730V10533,290300SHDFND1,20 0 300 0
FTAI AVIATION LTDSHSG3730V105325,7622,934SHDFND1,13 0 2,934 0
FTAI AVIATION LTDSHSG3730V10513,081,444117,819SHDFND15 0 117,819 0
GEOPARK LTDUSD SHSG38327105786,22497,305SHDFND15 0 97,305 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103110,2067,761SHDFND3,15 0 7,761 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410347,9823,379SHDFND1,15 0 2,567812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441039,812691SHDFND1,13 0 691 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103261,56418,420SHDFND15 0 18,420 0
GATES INDL CORP PLCORD SHSG391081081,519,13882,517SHDFND3,15 0 82,517 0
GATES INDL CORP PLCORD SHSG3910810894,995,1775,159,977SHDFND1 0 4,922,158237,819
GATES INDL CORP PLCORD SHSG39108108778,63342,294SHDFND1,2 0 42,294 0
GATES INDL CORP PLCORD SHSG391081081,939,015105,324SHDFND1,15 0 35,82769,497
GATES INDL CORP PLCORD SHSG39108108733,98839,869SHDFND1,11 0 39,869 0
GATES INDL CORP PLCORD SHSG391081081,090,44359,231SHDFND1,6 0 59,231 0
GATES INDL CORP PLCORD SHSG39108108131,7607,157SHDFND1,13 0 7,157 0
GATES INDL CORP PLCORD SHSG3910810829,478,9021,601,244SHDFND15 0 1,601,244 0
GATES INDL CORP PLCORD SHSG391081084,669,015253,613SHDFND6 0 253,613 0
GATES INDL CORP PLCORD SHSG391081081,060,69257,615SHDFND6,2 0 57,615 0
GENPACT LIMITEDSHSG3922B1071,15923SHDFND2,15 0 23 0
GENPACT LIMITEDSHSG3922B107102,0702,026SHDFND14 0 2,026 0
GENPACT LIMITEDSHSG3922B1073,687,51473,194SHDFND3,15 0 73,194 0
GENPACT LIMITEDSHSG3922B1075,035,78399,956SHDFND1,15 0 25,60374,353
GENPACT LIMITEDSHSG3922B1073,11362SHDFND1,20 0 62 0
GENPACT LIMITEDSHSG3922B107248,2734,928SHDFND1,13 0 4,928 0
GENPACT LIMITEDSHSG3922B1075,039,511100,030SHDFND15 0 100,030 0
GENPACT LIMITEDSHSG3922B1072,116,51442,011SHDFND5 0 35,8666,145
GENPACT LIMITEDSHSG3922B10723,175460SHDFND11,15 0 460 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109894,34389,345SHDFND15 0 89,345 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108579,93015,712SHDFND2,15 0 15,712 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,897,94951,421SHDFND3,15 0 51,421 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710817,754481SHDFND1,4 0 481 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108769,83220,857SHDFND1,15 0 15,7855,072
GLOBALFOUNDRIES INCORDINARY SHARESG3938710890,1712,443SHDFND1,20 0 2,443 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710888,614,7462,400,833SHDFND15 0 2,400,833 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205275,70934,550SHDFND3,15 0 34,550 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720532,7664,106SHDFND1 0 4,106 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205107,06813,417SHDFND1,15 0 9,1414,276
GOLDEN OCEAN GROUP LTDSHS NEWG3963720525,9593,253SHDFND1,13 0 3,253 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205404,73850,719SHDFND15 0 50,719 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10964,2684,743SHDFND3,15 0 4,743 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10935,9892,656SHDFND1,15 0 1,740916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,059,969225,828SHDFND15 0 225,828 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10992,83820,494SHDFND2,15 0 20,494 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109277,30461,215SHDFND3,15 0 61,215 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10992,46620,412SHDFND1 0 20,412 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10935,1627,762SHDFND1,15 0 7,762 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1095,0871,123SHDFND1,20 0 1,123 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,175,091259,402SHDFND1,13 0 220,14339,259
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10925,312,5305,587,755SHDFND15 0 5,587,755 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,440,875318,074SHDFND5 0 0 318,074
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,302,683287,568SHDFND5,15 0 287,568 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109170,78137,700SHDFND11 0 37,700 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109186,091,28641,079,754SHDFND6 0 28,919,26212,160,492
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10942,733,0489,433,344SHDFND6,16 0 9,433,344 0
HAMILTON INSURANCE GROUP LTDCL BG42706104280,00013,507SHDFND3,15 0 13,507 0
HAMILTON INSURANCE GROUP LTDCL BG42706104100,1884,833SHDFND1,15 0 3,4051,428
HAMILTON INSURANCE GROUP LTDCL BG4270610423,6741,142SHDFND1,13 0 1,142 0
HAMILTON INSURANCE GROUP LTDCL BG42706104123,5515,960SHDFND15 0 5,960 0
HELEN OF TROY LTDCOMG4388N106531SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N106378,7637,081SHDFND14 0 7,081 0
HELEN OF TROY LTDCOMG4388N106361,0046,749SHDFND3,15 0 6,749 0
HELEN OF TROY LTDCOMG4388N106440,8118,241SHDFND1,15 0 1,7236,518
HELEN OF TROY LTDCOMG4388N1063,42364SHDFND1,20 0 64 0
HELEN OF TROY LTDCOMG4388N10636,159676SHDFND1,13 0 676 0
HELEN OF TROY LTDCOMG4388N1064,270,90979,845SHDFND15 0 79,845 0
HERBALIFE LTDCOM SHSG4412G101241,39827,972SHDFND3,15 0 27,972 0
HERBALIFE LTDCOM SHSG4412G101110,55912,811SHDFND1,15 0 9,3323,479
HERBALIFE LTDCOM SHSG4412G10125,7692,986SHDFND1,13 0 2,986 0
HERBALIFE LTDCOM SHSG4412G1013,506,516406,317SHDFND15 0 406,317 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21439811SHDFND2,15 0 11 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214226,0466,253SHDFND14 0 6,253 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,617,53244,745SHDFND3,15 0 44,745 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,849,88578,835SHDFND1,15 0 20,03558,800
JANUS HENDERSON GROUP PLCORD SHSG4474Y21419,376536SHDFND1,20 0 536 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214128,3333,550SHDFND1,13 0 3,550 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21443,861,2291,213,312SHDFND15 0 1,213,312 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214244,1936,755SHDFND5 0 0 6,755
JANUS HENDERSON GROUP PLCORD SHSG4474Y21427,944773SHDFND11,15 0 773 0
HIMALAYA SHIPPING LTDORD SHSG4660A10344,2898,082SHDFND3,15 0 8,082 0
HIMALAYA SHIPPING LTDORD SHSG4660A10322,1234,037SHDFND1,15 0 3,114923
IBEX LTDSHS NEWG4690M10125,1051,031SHDFND3,15 0 1,031 0
IBEX LTDSHS NEWG4690M10121,647889SHDFND1,15 0 566323
IBEX LTDSHS NEWG4690M101726,21429,824SHDFND15 0 29,824 0
IHS HOLDING LIMITEDORD SHSG4701H109453,83286,941SHDFND15 0 86,941 0
ICON PLCSHSG4705A10054,448,313311,151SHDFND2 0 311,151 0
ICON PLCSHSG4705A10016,44994SHDFND2,15 0 94 0
ICON PLCSHSG4705A100420,197,1122,401,264SHDFND1 0 2,360,00341,261
ICON PLCSHSG4705A10024,482,501139,908SHDFND1,2 0 139,908 0
ICON PLCSHSG4705A10079,795456SHDFND1,4 0 456 0
ICON PLCSHSG4705A10013,288,04175,936SHDFND1,3 0 75,936 0
ICON PLCSHSG4705A10079,095452SHDFND1,20 0 452 0
ICON PLCSHSG4705A10010,271,91358,700SHDFND15 0 58,700 0
ICHOR HOLDINGSSHSG4740B105231SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B105269,64711,926SHDFND3,15 0 11,926 0
ICHOR HOLDINGSSHSG4740B1058,448,430373,659SHDFND1 0 373,659 0
ICHOR HOLDINGSSHSG4740B105279,39212,357SHDFND1,15 0 2,7129,645
ICHOR HOLDINGSSHSG4740B10522,587999SHDFND1,13 0 999 0
ICHOR HOLDINGSSHSG4740B10517,405,495769,814SHDFND15 0 769,814 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J1061,147,09043,599SHDFND15 0 43,599 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108620,12438,138SHDFND3,15 0 38,138 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,026,00663,100SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108209,62412,892SHDFND1,15 0 8,9523,940
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108605,88037,262SHDFND15 0 37,262 0
WEATHERFORD INTL PLCORD SHSG488331183216SHDFND2,15 0 6 0
WEATHERFORD INTL PLCORD SHSG48833118187,1043,494SHDFND14 0 3,494 0
WEATHERFORD INTL PLCORD SHSG488331181,358,93825,377SHDFND3,15 0 25,377 0
WEATHERFORD INTL PLCORD SHSG4883311824,436,900456,338SHDFND1 0 439,02417,314
WEATHERFORD INTL PLCORD SHSG488331182,416,23045,121SHDFND1,15 0 10,22634,895
WEATHERFORD INTL PLCORD SHSG488331186,854128SHDFND1,20 0 128 0
WEATHERFORD INTL PLCORD SHSG48833118332,7066,213SHDFND1,11 0 6,213 0
WEATHERFORD INTL PLCORD SHSG488331181,110,78820,743SHDFND1,6 0 20,743 0
WEATHERFORD INTL PLCORD SHSG48833118109,5632,046SHDFND1,13 0 2,046 0
WEATHERFORD INTL PLCORD SHSG4883311844,181,535825,052SHDFND15 0 825,052 0
WEATHERFORD INTL PLCORD SHSG488331184,658,95787,002SHDFND6 0 87,002 0
WEATHERFORD INTL PLCORD SHSG48833118761,80214,226SHDFND6,2 0 14,226 0
JAMES RIV GROUP LTDCOMG5005R10729,9257,125SHDFND3,15 0 7,125 0
JAMES RIV GROUP LTDCOMG5005R10718,6024,429SHDFND1,15 0 3,1671,262
JAMES RIV GROUP LTDCOMG5005R1071,116,087265,735SHDFND15 0 265,735 0
JAYUD GLOBAL LOGISTICS LTDORD SHS CL AG5084H103575,72774,867SHDFND15 0 74,867 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054974SHDFND2,15 0 4 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105199,2611,605SHDFND14 0 1,605 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,644,64321,302SHDFND3,15 0 21,302 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530,044242SHDFND1 0 242 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,516,20536,377SHDFND1,15 0 8,79127,586
JAZZ PHARMACEUTICALS PLCSHS USDG508711053723SHDFND1,20 0 3 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105206,2131,661SHDFND1,13 0 1,661 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,527,32892,850SHDFND15 0 92,850 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058,288,50266,762SHDFND5 0 32,86433,898
JAZZ PHARMACEUTICALS PLCSHS USDG50871105191,3151,541SHDFND5,2 0 1,541 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110574,118597SHDFND5,16 0 0 597
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,17490SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105111,487898SHDFND5,15 0 898 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105187,2181,508SHDFND5,11 0 1,508 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105509,0154,100SHDFND5,6 0 4,100 0
JIN MED INTL LTD.SHS NEWG5140V11296,688130,062SHDFND15 0 130,062 0
JOHNSON CTLS INTL PLCSHSG51502105545,8706,814SHDFND2,15 0 6,814 0
JOHNSON CTLS INTL PLCSHSG51502105236,0042,946SHDFND14 0 2,946 0
JOHNSON CTLS INTL PLCSHSG5150210520,945,080261,454SHDFND3,15 0 261,454 0
JOHNSON CTLS INTL PLCSHSG515021051,034,579,93612,914,492SHDFND1 0 12,742,717171,775
JOHNSON CTLS INTL PLCSHSG515021058,706,916108,687SHDFND1,2 0 108,687 0
JOHNSON CTLS INTL PLCSHSG51502105293,6833,666SHDFND1,4 0 3,666 0
JOHNSON CTLS INTL PLCSHSG5150210544,381554SHDFND1,16 0 554 0
JOHNSON CTLS INTL PLCSHSG515021053,113,31538,863SHDFND1,3 0 38,863 0
JOHNSON CTLS INTL PLCSHSG5150210513,956,123174,212SHDFND1,15 0 42,619131,593
JOHNSON CTLS INTL PLCSHSG5150210568,814859SHDFND1,5 0 653206
JOHNSON CTLS INTL PLCSHSG515021056,666,75483,220SHDFND1,13 0 71,14912,071
JOHNSON CTLS INTL PLCSHSG51502105252,074,2863,146,602SHDFND15 0 3,146,602 0
JOHNSON CTLS INTL PLCSHSG515021054,108,60251,287SHDFND5 0 7,85543,432
JOHNSON CTLS INTL PLCSHSG5150210599,0161,236SHDFND5,2 0 1,236 0
JOHNSON CTLS INTL PLCSHSG51502105930,95811,621SHDFND5,4 0 11,621 0
JOHNSON CTLS INTL PLCSHSG5150210559,682745SHDFND5,16 0 0 745
JOHNSON CTLS INTL PLCSHSG51502105100,5381,255SHDFND5,11 0 1,255 0
JOHNSON CTLS INTL PLCSHSG51502105113,9971,423SHDFND5,6 0 1,423 0
JOHNSON CTLS INTL PLCSHSG51502105867,99210,835SHDFND11 0 10,835 0
JOHNSON CTLS INTL PLCSHSG5150210552,472655SHDFND11,15 0 655 0
KESTRA MED TECHNOLOGIES LTDSHSG524411054,984,000200,000SHDFND1 0 200,000 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109318,11414,323SHDFND3,15 0 14,323 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109113,6265,116SHDFND1,15 0 3,7881,328
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410980036SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410924,0531,083SHDFND1,13 0 1,083 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109287,26412,934SHDFND15 0 12,934 0
LINDE PLCSHSG549501039,153,08519,657SHDFND2,15 0 19,657 0
LINDE PLCSHSG5495010333,960,98872,934SHDFND14 0 72,934 0
LINDE PLCSHSG5495010388,982,407191,097SHDFND3,15 0 191,097 0
LINDE PLCSHSG54950103199,740,022428,958SHDFND1 0 383,98644,972
LINDE PLCSHSG5495010333,022,25870,918SHDFND1,2 0 70,918 0
LINDE PLCSHSG549501031,836,4843,944SHDFND1,4 0 3,944 0
LINDE PLCSHSG549501033,310,7007,110SHDFND1,16 0 7,110 0
LINDE PLCSHSG5495010312,867,03027,633SHDFND1,3 0 27,633 0
LINDE PLCSHSG5495010360,610,496130,166SHDFND1,15 0 35,15195,015
LINDE PLCSHSG5495010359,136127SHDFND1,5 0 6364
LINDE PLCSHSG549501039,285,32719,941SHDFND1,6 0 16,2813,660
LINDE PLCSHSG5495010327,220,84958,459SHDFND1,13 0 49,7358,724
LINDE PLCSHSG549501031,268,656,2032,724,543SHDFND15 0 2,724,543 0
LINDE PLCSHSG549501035,831,21012,523SHDFND5 0 0 12,523
LINDE PLCSHSG549501031,216,2522,612SHDFND5,4 0 2,612 0
LINDE PLCSHSG549501033,165,4216,798SHDFND5,15 0 6,798 0
LINDE PLCSHSG5495010399,181213SHDFND5,11 0 213 0
LINDE PLCSHSG549501033,694,8537,935SHDFND11 0 7,935 0
LINDE PLCSHSG549501031,199,9542,577SHDFND11,15 0 2,577 0
LINDE PLCSHSG5495010331,555,49267,768SHDFND6 0 67,768 0
LINDE PLCSHSG549501031,688,4113,626SHDFND13 0 3,626 0
LIVANOVA PLCSHSG5509L1011574SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L101796,75620,284SHDFND3,15 0 20,284 0
LIVANOVA PLCSHSG5509L1011,130,87128,790SHDFND1,15 0 4,51324,277
LIVANOVA PLCSHSG5509L10163,2411,610SHDFND1,13 0 1,610 0
LIVANOVA PLCSHSG5509L1012,968,70475,578SHDFND15 0 75,578 0
LIFEZONE METALS LIMITEDORD SHSG5568L10950,46912,074SHDFND3,15 0 12,074 0
LIFEZONE METALS LIMITEDORD SHSG5568L10919,1824,589SHDFND1,15 0 3,3261,263
LIFEZONE METALS LIMITEDORD SHSG5568L1093,736,364893,867SHDFND15 0 893,867 0
LUXFER HLDGS PLCSHSG5698W11661,5425,189SHDFND3,15 0 5,189 0
LUXFER HLDGS PLCSHSG5698W11633,2792,806SHDFND1,15 0 1,857949
LUXFER HLDGS PLCSHSG5698W1161,083,81491,384SHDFND15 0 91,384 0
MAIDEN HOLDINGS LTDSHSG5753U11215,19326,641SHDFND3,15 0 26,641 0
MAIDEN HOLDINGS LTDSHSG5753U1126,31611,075SHDFND1,15 0 8,0143,061
MERCURITY FINTECH HOLDING INORDINARY SHARESG59467202270,84150,530SHDFND15 0 50,530 0
MEDTRONIC PLCSHSG5960L1031,394,98715,524SHDFND2,15 0 15,524 0
MEDTRONIC PLCSHSG5960L10337,598,502418,412SHDFND14 0 418,412 0
MEDTRONIC PLCSHSG5960L10345,874,069510,506SHDFND3,15 0 510,506 0
MEDTRONIC PLCSHSG5960L103979,202,68910,896,981SHDFND1 0 10,781,830115,151
MEDTRONIC PLCSHSG5960L103646,4537,194SHDFND1,4 0 7,194 0
MEDTRONIC PLCSHSG5960L10358,589652SHDFND1,16 0 652 0
MEDTRONIC PLCSHSG5960L1032,815,67331,334SHDFND1,3 0 31,334 0
MEDTRONIC PLCSHSG5960L10330,257,479336,718SHDFND1,15 0 84,766251,952
MEDTRONIC PLCSHSG5960L103448,4014,990SHDFND1,5 0 4,165825
MEDTRONIC PLCSHSG5960L10314,210,550158,141SHDFND1,13 0 134,72423,417
MEDTRONIC PLCSHSG5960L103394,138,1814,386,136SHDFND15 0 4,386,136 0
MEDTRONIC PLCSHSG5960L103381,3664,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L10310,505,263116,907SHDFND5 0 30,70086,207
MEDTRONIC PLCSHSG5960L103353,7793,937SHDFND5,2 0 3,937 0
MEDTRONIC PLCSHSG5960L1031,857,13720,667SHDFND5,4 0 20,667 0
MEDTRONIC PLCSHSG5960L103224,2912,496SHDFND5,16 0 0 2,496
MEDTRONIC PLCSHSG5960L1039,435105SHDFND5,3 0 105 0
MEDTRONIC PLCSHSG5960L103355,2173,953SHDFND5,11 0 3,953 0
MEDTRONIC PLCSHSG5960L103398,0804,430SHDFND5,6 0 4,430 0
MEDTRONIC PLCSHSG5960L1031,933,69721,519SHDFND11 0 21,519 0
MEDTRONIC PLCSHSG5960L103160,9391,791SHDFND11,15 0 1,791 0
MEDTRONIC PLCSHSG5960L1033,051,19633,955SHDFND6 0 33,955 0
MEIRAGTX HLDGS PLCCOMG5966510238,9785,749SHDFND3,15 0 5,749 0
MEIRAGTX HLDGS PLCCOMG5966510236,5585,392SHDFND1,15 0 3,7851,607
MEIRAGTX HLDGS PLCCOMG596651022,300,183339,260SHDFND15 0 339,260 0
MAC COPPER LIMITEDORD SHSG60409110169,89817,809SHDFND3,15 0 17,809 0
MAC COPPER LIMITEDORD SHSG6040911062,4876,550SHDFND1,15 0 4,6861,864
LIBERTY GLOBAL LTDCOM CL AG61188101634,50055,126SHDFND3,15 0 55,126 0
LIBERTY GLOBAL LTDCOM CL AG61188101379,57732,978SHDFND1,15 0 24,1258,853
LIBERTY GLOBAL LTDCOM CL AG6118810156,0424,869SHDFND1,13 0 4,869 0
LIBERTY GLOBAL LTDCOM CL AG611881011,205,051104,696SHDFND15 0 104,696 0
LIBERTY GLOBAL LTDCOM CL CG61188127168,49014,076SHDFND14 0 14,076 0
LIBERTY GLOBAL LTDCOM CL CG61188127682,13456,987SHDFND3,15 0 56,987 0
LIBERTY GLOBAL LTDCOM CL CG61188127375,11631,338SHDFND1,15 0 23,1298,209
LIBERTY GLOBAL LTDCOM CL CG611881271,724144SHDFND1,20 0 144 0
LIBERTY GLOBAL LTDCOM CL CG6118812756,3194,705SHDFND1,13 0 4,705 0
LIBERTY GLOBAL LTDCOM CL CG611881277,115,363594,433SHDFND15 0 594,433 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104251SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104168,8996,794SHDFND3,15 0 6,794 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104209,8438,441SHDFND1,15 0 1,7596,682
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10418,396740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10418,484,230743,533SHDFND15 0 743,533 0
NABORS INDUSTRIES LTDSHSG6359F137107,8622,586SHDFND3,15 0 2,586 0
NABORS INDUSTRIES LTDSHSG6359F13745,0471,080SHDFND1,15 0 770310
NABORS INDUSTRIES LTDSHSG6359F1372,12751SHDFND1,20 0 51 0
NABORS INDUSTRIES LTDSHSG6359F13710,594254SHDFND1,13 0 254 0
NABORS INDUSTRIES LTDSHSG6359F1372,089,46250,095SHDFND15 0 50,095 0
JOBY AVIATION INCCOMMON STOCKG651631001,258,078208,983SHDFND3,15 0 208,983 0
JOBY AVIATION INCCOMMON STOCKG65163100368,99661,295SHDFND1,15 0 46,32914,966
JOBY AVIATION INCCOMMON STOCKG651631001,029171SHDFND1,20 0 171 0
JOBY AVIATION INCCOMMON STOCKG6516310031,9545,308SHDFND1,13 0 5,308 0
JOBY AVIATION INCCOMMON STOCKG651631004,194,495696,760SHDFND15 0 696,760 0
NOBLE CORP PLCORD SHS AG654311274,290181SHDFND14 0 181 0
NOBLE CORP PLCORD SHS AG654311271,080,93345,609SHDFND3,15 0 45,609 0
NOBLE CORP PLCORD SHS AG654311274,701,085198,358SHDFND1,2 0 198,358 0
NOBLE CORP PLCORD SHS AG65431127437,92918,478SHDFND1,15 0 13,7434,735
NOBLE CORP PLCORD SHS AG6543112766428SHDFND1,20 0 28 0
NOBLE CORP PLCORD SHS AG6543112785,6523,614SHDFND1,13 0 3,614 0
NOBLE CORP PLCORD SHS AG654311274,124,653174,036SHDFND15 0 174,036 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,21862SHDFND1,20 0 62 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,139,58257,994SHDFND15 0 57,994 0
NOMAD FOODS LTDUSD ORD SHSG6564A10513,048664SHDFND5 0 664 0
NORDIC AMERICAN TANKERS LIMICOMG65773106144,33158,671SHDFND3,15 0 58,671 0
NORDIC AMERICAN TANKERS LIMICOMG6577310656,04922,784SHDFND1,15 0 15,3067,478
NORDIC AMERICAN TANKERS LIMICOMG6577310612,3005,000SHDFND1,20 0 5,000 0
NORDIC AMERICAN TANKERS LIMICOMG65773106507,751206,403SHDFND15 0 206,403 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110485,2824,498SHDFND2,15 0 4,498 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104101,0385,329SHDFND14 0 5,329 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,118,275164,466SHDFND3,15 0 164,466 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,779,149779,491SHDFND1 0 779,491 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,888,120152,327SHDFND1,15 0 60,13792,190
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,400654SHDFND1,5 0 0 654
NORWEGIAN CRUISE LINE HLDG LSHSG66721104236,48812,473SHDFND1,13 0 12,473 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104196,324,54310,354,670SHDFND15 0 10,354,670 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110470,1143,698SHDFND5 0 0 3,698
NOVOCURE LTDORD SHSG6674U108705,93939,615SHDFND3,15 0 39,615 0
NOVOCURE LTDORD SHSG6674U108266,58714,960SHDFND1,15 0 11,2313,729
NOVOCURE LTDORD SHSG6674U10841023SHDFND1,20 0 23 0
NOVOCURE LTDORD SHSG6674U10854,6543,067SHDFND1,13 0 3,067 0
NOVOCURE LTDORD SHSG6674U108781,97743,882SHDFND15 0 43,882 0
NU HLDGS LTDORD SHS CL AG6683N10312,458,9571,216,695SHDFND3,15 0 1,216,695 0
NU HLDGS LTDORD SHS CL AG6683N10374,304,1647,256,266SHDFND1 0 7,256,266 0
NU HLDGS LTDORD SHS CL AG6683N103348,94834,077SHDFND1,2 0 34,077 0
NU HLDGS LTDORD SHS CL AG6683N103183,51117,921SHDFND1,4 0 17,921 0
NU HLDGS LTDORD SHS CL AG6683N1032,549,924249,016SHDFND1,3 0 249,016 0
NU HLDGS LTDORD SHS CL AG6683N1034,225,444412,641SHDFND1,15 0 185,056227,585
NU HLDGS LTDORD SHS CL AG6683N10363,6116,212SHDFND1,20 0 6,212 0
NU HLDGS LTDORD SHS CL AG6683N1033,214,582313,924SHDFND1,13 0 313,924 0
NU HLDGS LTDORD SHS CL AG6683N10321,261,9062,076,358SHDFND15 0 2,076,358 0
NU HLDGS LTDORD SHS CL AG6683N103816,93779,779SHDFND5 0 0 79,779
NU HLDGS LTDORD SHS CL AG6683N1034,386,550428,374SHDFND11,15 0 428,374 0
NVENT ELECTRIC PLCSHSG6700G10768113SHDFND2,15 0 13 0
NVENT ELECTRIC PLCSHSG6700G1073,579,86768,292SHDFND3,15 0 68,292 0
NVENT ELECTRIC PLCSHSG6700G10733,012,806629,775SHDFND1 0 594,56735,208
NVENT ELECTRIC PLCSHSG6700G1075,263,964100,419SHDFND1,15 0 24,80475,615
NVENT ELECTRIC PLCSHSG6700G10735,017668SHDFND1,20 0 668 0
NVENT ELECTRIC PLCSHSG6700G107248,9954,750SHDFND1,13 0 4,750 0
NVENT ELECTRIC PLCSHSG6700G1076,657,130126,996SHDFND15 0 126,996 0
NVENT ELECTRIC PLCSHSG6700G107260,4754,969SHDFND11,15 0 4,969 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101443,30358,100SHDFND3,15 0 58,100 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101179,36623,508SHDFND1,15 0 17,0106,498
PAGSEGURO DIGITAL LTDCOM CL AG687071012,008,567263,246SHDFND15 0 263,246 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10550,62710,636SHDFND3,15 0 10,636 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10521,1064,434SHDFND1,15 0 3,2061,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L105356,06774,804SHDFND15 0 74,804 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105180,57215,994SHDFND3,15 0 15,994 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110589,7567,950SHDFND1,15 0 5,9571,993
PATRIA INVESTMENTS LIMITEDCOM CL AG694511052,461218SHDFND1,20 0 218 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105900,95379,801SHDFND15 0 79,801 0
PAYSAFE LIMITEDSHSG6964L206155,5989,917SHDFND3,15 0 9,917 0
PAYSAFE LIMITEDSHSG6964L20656,5473,604SHDFND1,15 0 2,4641,140
PAYSAFE LIMITEDSHSG6964L2061,53898SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,163,38274,148SHDFND15 0 74,148 0
PROTHENA CORP PLCSHSG72800108130,70510,562SHDFND3,15 0 10,562 0
PROTHENA CORP PLCSHSG7280010866,4045,366SHDFND1,15 0 3,9261,440
PROTHENA CORP PLCSHSG7280010813,0191,052SHDFND1,13 0 1,052 0
PROTHENA CORP PLCSHSG72800108255,64320,658SHDFND15 0 20,658 0
BGM GROUP LTDCL A ORD SHS NEWG7307E123732,96164,070SHDFND15 0 64,070 0
RENAISSANCERE HLDGS LTDCOMG7496G10327,360114SHDFND2,15 0 114 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,613,52019,223SHDFND3,15 0 19,223 0
RENAISSANCERE HLDGS LTDCOMG7496G10368,160284SHDFND1,4 0 284 0
RENAISSANCERE HLDGS LTDCOMG7496G10322,08092SHDFND1,16 0 92 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,444,32031,018SHDFND1,15 0 7,90823,110
RENAISSANCERE HLDGS LTDCOMG7496G10334,320143SHDFND1,20 0 143 0
RENAISSANCERE HLDGS LTDCOMG7496G103358,0801,492SHDFND1,13 0 1,492 0
RENAISSANCERE HLDGS LTDCOMG7496G103182,667,360761,114SHDFND15 0 761,114 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414,585,2892,476,280SHDFND15 0 2,476,280 0
ROIVANT SCIENCES LTDSHSG762791011,486,328147,307SHDFND3,15 0 147,307 0
ROIVANT SCIENCES LTDSHSG762791012,579,256255,625SHDFND1,15 0 62,982192,643
ROIVANT SCIENCES LTDSHSG762791013,279325SHDFND1,20 0 325 0
ROIVANT SCIENCES LTDSHSG76279101102,79710,188SHDFND1,13 0 10,188 0
ROIVANT SCIENCES LTDSHSG7627910195,522,8479,467,081SHDFND15 0 9,467,081 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1048,218264SHDFND2,15 0 264 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10447,5041,526SHDFND14 0 1,526 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,936,066158,563SHDFND3,15 0 158,563 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,538,377338,528SHDFND1 0 338,528 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10467,5212,169SHDFND1,4 0 2,169 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,014,45364,711SHDFND1,15 0 44,28820,423
ROYALTY PHARMA PLCSHS CLASS AG7709Q10450,1211,610SHDFND1,20 0 1,610 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,503,89048,310SHDFND1,13 0 41,3316,979
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,974,471641,647SHDFND15 0 641,647 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104638,47620,510SHDFND5 0 0 20,510
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,829380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104193,0066,200SHDFND11 0 6,200 0
SFL CORPORATION LTDSHSG7738W106397,51148,477SHDFND3,15 0 48,477 0
SFL CORPORATION LTDSHSG7738W106122,08214,888SHDFND1,15 0 10,3654,523
SFL CORPORATION LTDSHSG7738W10654166SHDFND1,20 0 66 0
SFL CORPORATION LTDSHSG7738W1062,073,395252,853SHDFND15 0 252,853 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10324,975294SHDFND2,15 0 294 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103213,0552,508SHDFND14 0 2,508 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,530,644182,821SHDFND1 0 182,821 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,291180SHDFND1,2 0 180 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10392,5961,090SHDFND1,4 0 1,090 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,615,44130,788SHDFND1,15 0 82429,964
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,05183SHDFND1,5 0 83 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,130,12125,075SHDFND1,13 0 21,1673,908
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103215,973,5672,542,361SHDFND15 0 2,542,361 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,031,35635,684SHDFND5 0 6,54829,136
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10379,088931SHDFND5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103463,3175,454SHDFND5,4 0 5,454 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,503,90129,475SHDFND5,15 0 29,475 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103292,9083,448SHDFND11 0 3,448 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103104,1491,226SHDFND11,15 0 1,226 0
SEADRILL LTDCOMG7997W102251SHDFND2,15 0 1 0
SEADRILL LTDCOMG7997W102972,90038,916SHDFND3,15 0 38,916 0
SEADRILL LTDCOMG7997W102206,3258,253SHDFND1,15 0 5,8762,377
SEADRILL LTDCOMG7997W10242517SHDFND1,20 0 17 0
SEADRILL LTDCOMG7997W102849,92533,997SHDFND15 0 33,997 0
PENTAIR PLCSHSG7S00T104177,4092,028SHDFND2,15 0 2,028 0
PENTAIR PLCSHSG7S00T1041,066,90612,196SHDFND14 0 12,196 0
PENTAIR PLCSHSG7S00T1045,411,86361,864SHDFND3,15 0 61,864 0
PENTAIR PLCSHSG7S00T10415,309,437175,005SHDFND1 0 175,005 0
PENTAIR PLCSHSG7S00T10480,919925SHDFND1,4 0 925 0
PENTAIR PLCSHSG7S00T10417,146196SHDFND1,16 0 196 0
PENTAIR PLCSHSG7S00T1045,217,92059,647SHDFND1,15 0 26,37333,274
PENTAIR PLCSHSG7S00T10410,673122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,768,32120,214SHDFND1,13 0 17,2332,981
PENTAIR PLCSHSG7S00T104304,519,6303,481,020SHDFND15 0 3,481,020 0
PENTAIR PLCSHSG7S00T104233,2242,666SHDFND20 0 2,666 0
PENTAIR PLCSHSG7S00T104221,7622,535SHDFND5 0 2862,249
PENTAIR PLCSHSG7S00T104340,5603,893SHDFND5,4 0 3,893 0
PENTAIR PLCSHSG7S00T104233,7472,672SHDFND11 0 2,672 0
PENTAIR PLCSHSG7S00T104437,5755,002SHDFND11,15 0 5,002 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10416,21218,503SHDFND3,15 0 18,503 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10412,05213,755SHDFND1,15 0 9,9713,784
SAPIENS INTL CORP N VSHSG7T16G103271SHDFND2,15 0 1 0
SAPIENS INTL CORP N VSHSG7T16G103310,77611,472SHDFND3,15 0 11,472 0
SAPIENS INTL CORP N VSHSG7T16G103110,5814,082SHDFND1,15 0 3,0131,069
SAPIENS INTL CORP N VSHSG7T16G1032,00574SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10326,927994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G103271,22510,012SHDFND15 0 10,012 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10251021SHDFND2,15 0 21 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,895,94878,119SHDFND3,15 0 78,119 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,230,38991,899SHDFND1,15 0 22,77369,126
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022189SHDFND1,20 0 9 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102101,9584,201SHDFND1,13 0 4,201 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,201,674131,919SHDFND15 0 131,919 0
SHARKNINJA INCCOM SHSG8068L1088,341100SHDFND14 0 100 0
SHARKNINJA INCCOM SHSG8068L1082,069,06824,806SHDFND3,15 0 24,806 0
SHARKNINJA INCCOM SHSG8068L10814,180170SHDFND1,16 0 170 0
SHARKNINJA INCCOM SHSG8068L1081,211,03014,519SHDFND1,15 0 10,0984,421
SHARKNINJA INCCOM SHSG8068L1086,233,39674,732SHDFND15 0 74,732 0
SIGNET JEWELERS LIMITEDSHSG812761002905SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100215,9253,719SHDFND14 0 3,719 0
SIGNET JEWELERS LIMITEDSHSG81276100902,07815,537SHDFND3,15 0 15,537 0
SIGNET JEWELERS LIMITEDSHSG81276100927,74115,979SHDFND1,15 0 3,63312,346
SIGNET JEWELERS LIMITEDSHSG8127610075,8261,306SHDFND1,13 0 1,306 0
SIGNET JEWELERS LIMITEDSHSG8127610021,974,955378,487SHDFND15 0 378,487 0
SIRIUSPOINT LTDCOMG8192H106352SHDFND2,15 0 2 0
SIRIUSPOINT LTDCOMG8192H106585,42233,859SHDFND3,15 0 33,859 0
SIRIUSPOINT LTDCOMG8192H106585,19733,846SHDFND1,15 0 7,26226,584
SIRIUSPOINT LTDCOMG8192H10652,5623,040SHDFND1,13 0 3,040 0
SIRIUSPOINT LTDCOMG8192H10629,172,7951,687,264SHDFND15 0 1,687,264 0
PENGUIN SOLUTIONS INCSHSG8232Y101694SHDFND2,15 0 4 0
PENGUIN SOLUTIONS INCSHSG8232Y101337,01319,402SHDFND3,15 0 19,402 0
PENGUIN SOLUTIONS INCSHSG8232Y101330,74219,041SHDFND1,15 0 3,84615,195
PENGUIN SOLUTIONS INCSHSG8232Y1011,789103SHDFND1,20 0 103 0
PENGUIN SOLUTIONS INCSHSG8232Y10127,5491,586SHDFND1,13 0 1,586 0
PENGUIN SOLUTIONS INCSHSG8232Y1015,043,171290,338SHDFND15 0 290,338 0
SMURFIT WESTROCK PLCSHSG8267P108225,5705,006SHDFND2,15 0 5,006 0
SMURFIT WESTROCK PLCSHSG8267P1088,732,673193,801SHDFND3,15 0 193,801 0
SMURFIT WESTROCK PLCSHSG8267P108163,653,9073,631,911SHDFND1 0 3,631,911 0
SMURFIT WESTROCK PLCSHSG8267P10892,9142,062SHDFND1,4 0 2,062 0
SMURFIT WESTROCK PLCSHSG8267P108597,94613,270SHDFND1,3 0 13,270 0
SMURFIT WESTROCK PLCSHSG8267P1088,158,609181,061SHDFND1,15 0 83,30697,755
SMURFIT WESTROCK PLCSHSG8267P10837,129824SHDFND1,6 0 824 0
SMURFIT WESTROCK PLCSHSG8267P1083,036,14367,380SHDFND1,13 0 57,9539,427
SMURFIT WESTROCK PLCSHSG8267P108181,510,1514,028,188SHDFND15 0 4,028,188 0
SMURFIT WESTROCK PLCSHSG8267P108714,83215,864SHDFND5 0 0 15,864
SMURFIT WESTROCK PLCSHSG8267P108382,7408,494SHDFND11 0 8,494 0
SMURFIT WESTROCK PLCSHSG8267P10893,162,4062,067,519SHDFND6 0 2,006,44961,070
SMURFIT WESTROCK PLCSHSG8267P1081,292,86228,692SHDFND6,4 0 28,692 0
STERIS PLCSHS USDG8473T1009074SHDFND2,15 0 4 0
STERIS PLCSHS USDG8473T1008,375,85136,955SHDFND3,15 0 36,955 0
STERIS PLCSHS USDG8473T10015,621,39868,923SHDFND1 0 68,923 0
STERIS PLCSHS USDG8473T100123,524545SHDFND1,4 0 545 0
STERIS PLCSHS USDG8473T1006,937,53030,609SHDFND1,15 0 11,31319,296
STERIS PLCSHS USDG8473T10021,53295SHDFND1,5 0 95 0
STERIS PLCSHS USDG8473T1002,754,02412,151SHDFND1,13 0 10,3391,812
STERIS PLCSHS USDG8473T100174,664,196770,634SHDFND15 0 770,634 0
STERIS PLCSHS USDG8473T100269,5211,189SHDFND20 0 1,189 0
STERIS PLCSHS USDG8473T100139,616616SHDFND5 0 616 0
STERIS PLCSHS USDG8473T10045,783202SHDFND5,15 0 202 0
STERIS PLCSHS USDG8473T100385,3051,700SHDFND11 0 1,700 0
STONECO LTDCOM CL AG851581061,115,627106,453SHDFND3,15 0 106,453 0
STONECO LTDCOM CL AG85158106377,02835,976SHDFND1,15 0 26,1119,865
STONECO LTDCOM CL AG85158106525SHDFND1,20 0 5 0
STONECO LTDCOM CL AG85158106984,96393,985SHDFND15 0 93,985 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108201,91349,008SHDFND15 0 49,008 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103256,23539,788SHDFND3,15 0 39,788 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103131,34420,395SHDFND1,15 0 15,2055,190
SUPER GROUP SGHC LIMITEDORD SHSG8588X103437SHDFND1,20 0 7 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1039,149,8171,420,779SHDFND15 0 1,420,779 0
TE CONNECTIVITY PLCORD SHSG87052109427,4933,025SHDFND2,15 0 3,025 0
TE CONNECTIVITY PLCORD SHSG870521092,561,56618,126SHDFND14 0 18,126 0
TE CONNECTIVITY PLCORD SHSG87052109139,177,614984,840SHDFND1 0 984,840 0
TE CONNECTIVITY PLCORD SHSG87052109241,6571,710SHDFND1,4 0 1,710 0
TE CONNECTIVITY PLCORD SHSG87052109506,2083,582SHDFND1,3 0 3,582 0
TE CONNECTIVITY PLCORD SHSG870521096,295,80644,550SHDFND1,15 0 2,39642,154
TE CONNECTIVITY PLCORD SHSG87052109141,4611,001SHDFND1,5 0 886115
TE CONNECTIVITY PLCORD SHSG870521095,337,65637,770SHDFND1,13 0 32,3255,445
TE CONNECTIVITY PLCORD SHSG87052109222,490,9581,574,377SHDFND15 0 1,574,377 0
TE CONNECTIVITY PLCORD SHSG870521091,875,03413,268SHDFND5 0 0 13,268
TE CONNECTIVITY PLCORD SHSG8705210971,367505SHDFND5,2 0 505 0
TE CONNECTIVITY PLCORD SHSG87052109596,7944,223SHDFND5,4 0 4,223 0
TE CONNECTIVITY PLCORD SHSG8705210968,682486SHDFND5,15 0 486 0
TE CONNECTIVITY PLCORD SHSG87052109119,133843SHDFND5,6 0 843 0
TE CONNECTIVITY PLCORD SHSG87052109675,3684,779SHDFND11 0 4,779 0
TE CONNECTIVITY PLCORD SHSG8705210984,509598SHDFND11,15 0 598 0
TECHNIPFMC PLCCOMG8711010531,405991SHDFND14 0 991 0
TECHNIPFMC PLCCOMG871101055,312,005167,624SHDFND3,15 0 167,624 0
TECHNIPFMC PLCCOMG87110105210,534,0236,643,548SHDFND1 0 6,503,642139,906
TECHNIPFMC PLCCOMG87110105171,1895,402SHDFND1,2 0 5,402 0
TECHNIPFMC PLCCOMG87110105612,50419,328SHDFND1,3 0 19,328 0
TECHNIPFMC PLCCOMG871101052,732,81986,236SHDFND1,15 0 63,74322,493
TECHNIPFMC PLCCOMG8711010582,7432,611SHDFND1,20 0 2,611 0
TECHNIPFMC PLCCOMG87110105219,5176,927SHDFND1,5 0 6,330597
TECHNIPFMC PLCCOMG87110105387,03012,213SHDFND1,13 0 12,213 0
TECHNIPFMC PLCCOMG871101056,190,356195,341SHDFND15 0 195,341 0
TECHNIPFMC PLCCOMG871101059,789,168308,904SHDFND5 0 134,622174,282
TECHNIPFMC PLCCOMG8711010570,3522,220SHDFND5,16 0 0 2,220
TECHNIPFMC PLCCOMG8711010538,4721,214SHDFND5,11 0 1,214 0
TECHNIPFMC PLCCOMG87110105199,2676,288SHDFND5,6 0 6,288 0
TECNOGLASS INCORD SHSG87264100530,1147,409SHDFND3,15 0 7,409 0
TECNOGLASS INCORD SHSG87264100223,2363,120SHDFND1,15 0 2,340780
TECNOGLASS INCORD SHSG872641007,613,922106,414SHDFND15 0 106,414 0
TEEKAY CORPORATION LTDSHSG8726T10580,91012,315SHDFND3,15 0 12,315 0
TEEKAY CORPORATION LTDSHSG8726T10541,5956,331SHDFND1,15 0 3,9132,418
TEEKAY CORPORATION LTDSHSG8726T1051,022,758155,671SHDFND15 0 155,671 0
TEEKAY TANKERS LTDCL AG8726X106539,64514,101SHDFND3,15 0 14,101 0
TEEKAY TANKERS LTDCL AG8726X10699,8462,609SHDFND1,15 0 1,783826
TEEKAY TANKERS LTDCL AG8726X1062306SHDFND1,20 0 6 0
TEEKAY TANKERS LTDCL AG8726X1061,683,49743,990SHDFND15 0 43,990 0
THERAVANCE BIOPHARMA INCCOMG8807B106102,86511,519SHDFND3,15 0 11,519 0
THERAVANCE BIOPHARMA INCCOMG8807B10639,7564,452SHDFND1,15 0 3,2001,252
THERAVANCE BIOPHARMA INCCOMG8807B10658,6176,564SHDFND15 0 6,564 0
TRANE TECHNOLOGIES PLCSHSG8994E103775,2532,301SHDFND2,15 0 2,301 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,112,4886,270SHDFND14 0 6,270 0
TRANE TECHNOLOGIES PLCSHSG8994E10330,327,51790,014SHDFND3,15 0 90,014 0
TRANE TECHNOLOGIES PLCSHSG8994E10321,089,82762,596SHDFND1 0 62,596 0
TRANE TECHNOLOGIES PLCSHSG8994E103199,457592SHDFND1,2 0 592 0
TRANE TECHNOLOGIES PLCSHSG8994E103425,1931,262SHDFND1,4 0 1,262 0
TRANE TECHNOLOGIES PLCSHSG8994E103321,759955SHDFND1,16 0 955 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,173,02168,779SHDFND1,15 0 19,42649,353
TRANE TECHNOLOGIES PLCSHSG8994E103527,6171,566SHDFND1,5 0 1,301265
TRANE TECHNOLOGIES PLCSHSG8994E1039,309,10027,630SHDFND1,13 0 23,5294,101
TRANE TECHNOLOGIES PLCSHSG8994E103351,080,7481,042,030SHDFND15 0 1,042,030 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,374,49969,377SHDFND5 0 33,21736,160
TRANE TECHNOLOGIES PLCSHSG8994E103374,3181,111SHDFND5,2 0 1,111 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,044,4316,068SHDFND5,4 0 6,068 0
TRANE TECHNOLOGIES PLCSHSG8994E103256,396761SHDFND5,16 0 0 761
TRANE TECHNOLOGIES PLCSHSG8994E10317,555,55452,106SHDFND5,15 0 52,106 0
TRANE TECHNOLOGIES PLCSHSG8994E103447,7671,329SHDFND5,11 0 1,329 0
TRANE TECHNOLOGIES PLCSHSG8994E103996,6092,958SHDFND5,6 0 2,958 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,280,9703,802SHDFND11 0 3,802 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,658,2997,890SHDFND11,15 0 7,890 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10247,6907,534SHDFND3,15 0 7,534 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10223,1803,662SHDFND1,15 0 2,2661,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025,330842SHDFND1,13 0 842 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128253,83440,875SHDFND3,15 0 40,875 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12889,30614,381SHDFND1,15 0 9,9614,420
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,062171SHDFND1,20 0 171 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,4123,931SHDFND1,13 0 3,931 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,122,910502,884SHDFND15 0 502,884 0
TRINSEO PLCSHSG9059U107940,858255,668SHDFND15 0 255,668 0
TRONOX HOLDINGS PLCSHSG9087Q102235,14333,401SHDFND3,15 0 33,401 0
TRONOX HOLDINGS PLCSHSG9087Q10291,58313,009SHDFND1,15 0 8,8824,127
TRONOX HOLDINGS PLCSHSG9087Q10224,9573,545SHDFND1,13 0 3,545 0
TRONOX HOLDINGS PLCSHSG9087Q102496,53870,531SHDFND15 0 70,531 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173978,85257,377SHDFND15 0 57,377 0
VIKING HOLDINGS LTDORD SHSG93A5A10179,189,9211,992,199SHDFND1 0 1,951,53740,662
VIKING HOLDINGS LTDORD SHSG93A5A101189,7674,774SHDFND1,2 0 4,774 0
VIKING HOLDINGS LTDORD SHSG93A5A101681,87217,154SHDFND1,3 0 17,154 0
VIKING HOLDINGS LTDORD SHSG93A5A10152,9471,332SHDFND1,20 0 1,332 0
VIKING HOLDINGS LTDORD SHSG93A5A10169,4041,746SHDFND15 0 1,746 0
VIKING HOLDINGS LTDORD SHSG93A5A1013,854,20096,961SHDFND6 0 96,961 0
GOLAR LNG LTDSHSG9456A1001905SHDFND2,15 0 5 0
GOLAR LNG LTDSHSG9456A1001,292,15434,013SHDFND3,15 0 34,013 0
GOLAR LNG LTDSHSG9456A10024,693,500650,000SHDFND1 0 650,000 0
GOLAR LNG LTDSHSG9456A100441,52011,622SHDFND1,15 0 8,1553,467
GOLAR LNG LTDSHSG9456A1001,55841SHDFND1,20 0 41 0
GOLAR LNG LTDSHSG9456A1005,849,548153,976SHDFND15 0 153,976 0
VALARIS LTDCL AG9460G1012757SHDFND2,15 0 7 0
VALARIS LTDCL AG9460G101811,62220,673SHDFND3,15 0 20,673 0
VALARIS LTDCL AG9460G1011,381,95235,200SHDFND1,15 0 6,12829,072
VALARIS LTDCL AG9460G1011,57040SHDFND1,20 0 40 0
VALARIS LTDCL AG9460G10168,0381,733SHDFND1,13 0 1,733 0
VALARIS LTDCL AG9460G10120,697,479527,190SHDFND15 0 527,190 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,661,974863SHDFND3,15 0 863 0
WHITE MTNS INS GROUP LTDCOMG9618E107984,089511SHDFND1,15 0 377134
WHITE MTNS INS GROUP LTDCOMG9618E10711,5556SHDFND1,20 0 6 0
WHITE MTNS INS GROUP LTDCOMG9618E107138,65872SHDFND1,13 0 72 0
WHITE MTNS INS GROUP LTDCOMG9618E1074,945,4802,568SHDFND15 0 2,568 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103342,0051,012SHDFND2,15 0 1,012 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910312,757,95037,751SHDFND3,15 0 37,751 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103414,094,6501,225,313SHDFND1 0 1,197,77327,540
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,56049SHDFND1,2 0 49 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103193,983574SHDFND1,4 0 574 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,57352SHDFND1,16 0 52 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,403,1684,152SHDFND1,3 0 4,152 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,714,36731,704SHDFND1,15 0 11,97619,728
WILLIS TOWERS WATSON PLC LTDSHSG966291031,526,9804,518SHDFND1,20 0 4,518 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910332,44396SHDFND1,5 0 96 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034,307,84912,747SHDFND1,13 0 10,9201,827
WILLIS TOWERS WATSON PLC LTDSHSG96629103287,471,760850,634SHDFND15 0 850,634 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,120,9803,317SHDFND5 0 0 3,317
WILLIS TOWERS WATSON PLC LTDSHSG96629103544,1001,610SHDFND5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910319,26357SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103149,712443SHDFND5,15 0 443 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103572,1491,693SHDFND11 0 1,693 0
PERRIGO CO PLCSHSG97822103230,6858,227SHDFND14 0 8,227 0
PERRIGO CO PLCSHSG978221031,315,80546,926SHDFND3,15 0 46,926 0
PERRIGO CO PLCSHSG978221032,369,63284,509SHDFND1,15 0 21,03263,477
PERRIGO CO PLCSHSG97822103113,4224,045SHDFND1,13 0 4,045 0
PERRIGO CO PLCSHSG9782210341,824,3801,491,597SHDFND15 0 1,491,597 0
WNS HLDGS LTDCOM SHSG98196101938,95215,270SHDFND3,15 0 15,270 0
WNS HLDGS LTDCOM SHSG98196101369,5556,010SHDFND1,15 0 4,5401,470
WNS HLDGS LTDCOM SHSG981961012464SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG9819610172,4351,178SHDFND1,13 0 1,178 0
WNS HLDGS LTDCOM SHSG98196101264,0384,294SHDFND15 0 4,294 0
XP INCCL AG982391092,625,026190,911SHDFND3,15 0 190,911 0
XP INCCL AG982391091,137,56582,732SHDFND1,15 0 60,66522,067
XP INCCL AG982391092,695196SHDFND1,20 0 196 0
XP INCCL AG98239109815,12859,282SHDFND1,13 0 59,282 0
XP INCCL AG98239109834,90060,720SHDFND15 0 60,720 0
ZJK INDL CO. LTD.ORD SHSG98Y9E102222,88950,888SHDFND15 0 50,888 0
ADC THERAPEUTICS SASHSH0036K147172,184122,116SHDFND3,15 0 122,116 0
ADC THERAPEUTICS SASHSH0036K14714,92910,588SHDFND1,15 0 8,1662,422
ALCON AGORD SHSH01301128366,9043,865SHDFND2,15 0 3,865 0
ALCON AGORD SHSH013011281,259,72113,270SHDFND3,15 0 13,270 0
ALCON AGORD SHSH01301128177,991,2271,874,973SHDFND1 0 1,874,973 0
ALCON AGORD SHSH0130112812,246129SHDFND1,2 0 129 0
ALCON AGORD SHSH01301128176,0951,855SHDFND1,4 0 1,855 0
ALCON AGORD SHSH01301128754,3147,946SHDFND1,3 0 7,946 0
ALCON AGORD SHSH0130112896,6391,018SHDFND1,15 0 1,018 0
ALCON AGORD SHSH01301128207,9922,191SHDFND1,20 0 2,191 0
ALCON AGORD SHSH01301128446,1714,700SHDFND1,5 0 4,700 0
ALCON AGORD SHSH013011285,664,85359,674SHDFND1,13 0 50,3919,283
ALCON AGORD SHSH0130112810,426,637109,835SHDFND15 0 109,835 0
ALCON AGORD SHSH01301128132,9021,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011286,242,02765,754SHDFND5 0 0 65,754
ALCON AGORD SHSH01301128120,0861,265SHDFND5,16 0 1,265 0
ALCON AGORD SHSH0130112814,240150SHDFND5,3 0 150 0
ALCON AGORD SHSH01301128795,1348,376SHDFND11 0 8,376 0
ALCON AGORD SHSH0130112846,421489SHDFND11,15 0 489 0
ALCON AGORD SHSH013011281,107,07411,662SHDFND6 0 11,662 0
ALCON AGORD SHSH01301128248,6222,619SHDFND6,4 0 2,619 0
BUNGE GLOBAL SACOM SHSH11356104808,67610,582SHDFND14 0 10,582 0
BUNGE GLOBAL SACOM SHSH113561043,833,38050,162SHDFND3,15 0 50,162 0
BUNGE GLOBAL SACOM SHSH1135610415,656,548204,875SHDFND1 0 204,875 0
BUNGE GLOBAL SACOM SHSH1135610444,171578SHDFND1,2 0 578 0
BUNGE GLOBAL SACOM SHSH1135610454,564714SHDFND1,4 0 714 0
BUNGE GLOBAL SACOM SHSH113561043,168,60241,463SHDFND1,15 0 15,28526,178
BUNGE GLOBAL SACOM SHSH11356104491,5336,432SHDFND1,5 0 6,243189
BUNGE GLOBAL SACOM SHSH113561041,395,12418,256SHDFND1,13 0 15,7882,468
BUNGE GLOBAL SACOM SHSH11356104224,153,0812,933,173SHDFND15 0 2,933,173 0
BUNGE GLOBAL SACOM SHSH113561043,879,76750,769SHDFND5 0 8,23542,534
BUNGE GLOBAL SACOM SHSH11356104661,3398,654SHDFND5,4 0 8,654 0
BUNGE GLOBAL SACOM SHSH11356104132,6651,736SHDFND5,11 0 1,736 0
BUNGE GLOBAL SACOM SHSH11356104166,8252,183SHDFND11 0 2,183 0
CHUBB LIMITEDCOMH1467J1041,394,8924,619SHDFND2,15 0 4,619 0
CHUBB LIMITEDCOMH1467J10447,451,085157,128SHDFND14 0 157,128 0
CHUBB LIMITEDCOMH1467J10448,588,379160,894SHDFND3,15 0 160,894 0
CHUBB LIMITEDCOMH1467J104100,183,069331,743SHDFND1 0 331,743 0
CHUBB LIMITEDCOMH1467J10435,937119SHDFND1,2 0 119 0
CHUBB LIMITEDCOMH1467J104683,7052,264SHDFND1,4 0 2,264 0
CHUBB LIMITEDCOMH1467J10496,033318SHDFND1,16 0 318 0
CHUBB LIMITEDCOMH1467J10430,990,516102,621SHDFND1,15 0 26,93275,689
CHUBB LIMITEDCOMH1467J10414,79849SHDFND1,5 0 49 0
CHUBB LIMITEDCOMH1467J10414,341,20347,489SHDFND1,13 0 40,4906,999
CHUBB LIMITEDCOMH1467J104436,765,7211,446,292SHDFND15 0 1,446,292 0
CHUBB LIMITEDCOMH1467J104957,1453,169SHDFND20 0 3,169 0
CHUBB LIMITEDCOMH1467J1048,299,28927,482SHDFND5 0 5,68121,801
CHUBB LIMITEDCOMH1467J104169,416561SHDFND5,2 0 561 0
CHUBB LIMITEDCOMH1467J1041,560,0805,166SHDFND5,4 0 5,166 0
CHUBB LIMITEDCOMH1467J10468,250226SHDFND5,16 0 0 226
CHUBB LIMITEDCOMH1467J10435,635118SHDFND5,3 0 118 0
CHUBB LIMITEDCOMH1467J104443,9251,470SHDFND5,15 0 1,470 0
CHUBB LIMITEDCOMH1467J104269,979894SHDFND5,11 0 894 0
CHUBB LIMITEDCOMH1467J104224,077742SHDFND5,6 0 742 0
CHUBB LIMITEDCOMH1467J1041,943,3066,435SHDFND11 0 6,435 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210881,6382,399SHDFND1,13 0 2,399 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108869,73925,558SHDFND15 0 25,558 0
GARMIN LTDSHSH2906T1091,3036SHDFND2,15 0 6 0
GARMIN LTDSHSH2906T1096,329,34029,150SHDFND14 0 29,150 0
GARMIN LTDSHSH2906T10912,618,94458,117SHDFND3,15 0 58,117 0
GARMIN LTDSHSH2906T109129,487,338596,359SHDFND1 0 585,76910,590
GARMIN LTDSHSH2906T109269,4581,241SHDFND1,2 0 1,241 0
GARMIN LTDSHSH2906T109189,120871SHDFND1,4 0 871 0
GARMIN LTDSHSH2906T109120,941557SHDFND1,16 0 557 0
GARMIN LTDSHSH2906T109947,9904,366SHDFND1,3 0 4,366 0
GARMIN LTDSHSH2906T10911,293,14852,011SHDFND1,15 0 19,66532,346
GARMIN LTDSHSH2906T109272,7151,256SHDFND1,5 0 1,062194
GARMIN LTDSHSH2906T1094,069,45018,742SHDFND1,13 0 15,9282,814
GARMIN LTDSHSH2906T109233,219,3331,074,100SHDFND15 0 1,074,100 0
GARMIN LTDSHSH2906T109348,0771,603SHDFND20 0 1,603 0
GARMIN LTDSHSH2906T1092,793,81212,867SHDFND5 0 2,57310,294
GARMIN LTDSHSH2906T109127,672588SHDFND5,2 0 588 0
GARMIN LTDSHSH2906T109824,2253,796SHDFND5,4 0 3,796 0
GARMIN LTDSHSH2906T10971,870331SHDFND5,16 0 0 331
GARMIN LTDSHSH2906T10970,133323SHDFND5,15 0 323 0
GARMIN LTDSHSH2906T109118,553546SHDFND5,11 0 546 0
GARMIN LTDSHSH2906T109185,429854SHDFND5,6 0 854 0
GARMIN LTDSHSH2906T109538,7002,481SHDFND11 0 2,481 0
GARMIN LTDSHSH2906T109431,6541,988SHDFND11,15 0 1,988 0
UBS GROUP AGSHSH42097107748,56724,439SHDFND2,15 0 24,439 0
UBS GROUP AGSHSH42097107742,31824,235SHDFND14 0 24,235 0
UBS GROUP AGSHSH420971072,682,02487,562SHDFND3,15 0 87,562 0
UBS GROUP AGSHSH420971071,976,40164,525SHDFND1 0 64,525 0
UBS GROUP AGSHSH42097107375,30912,253SHDFND1,4 0 12,253 0
UBS GROUP AGSHSH42097107312,48710,202SHDFND1,15 0 10,202 0
UBS GROUP AGSHSH42097107170,8545,578SHDFND1,20 0 5,578 0
UBS GROUP AGSHSH4209710712,491,710407,826SHDFND1,13 0 347,06460,762
UBS GROUP AGSHSH4209710715,553,455507,785SHDFND15 0 507,785 0
UBS GROUP AGSHSH4209710718,345,379598,935SHDFND5 0 201,516397,419
UBS GROUP AGSHSH42097107909,65029,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107544,57117,779SHDFND5,16 0 17,779 0
UBS GROUP AGSHSH420971073,485,725113,801SHDFND5,11 0 113,801 0
UBS GROUP AGSHSH420971071,688,66355,131SHDFND11 0 55,131 0
UBS GROUP AGSHSH42097107369,33712,058SHDFND11,15 0 12,058 0
UBS GROUP AGSHSH42097107517,64716,900SHDFND6,4 0 16,900 0
LITHIUM ARGENTINA AGCOM SHSH5012F1033,307,1241,545,385SHDFND15 0 1,545,385 0
LOGITECH INTL S ASHSH5043023234,102404SHDFND2,15 0 404 0
LOGITECH INTL S ASHSH50430232340,9324,039SHDFND3,15 0 4,039 0
LOGITECH INTL S ASHSH5043023243,134511SHDFND1 0 511 0
LOGITECH INTL S ASHSH5043023224,141286SHDFND1,2 0 286 0
LOGITECH INTL S ASHSH5043023249,717589SHDFND1,4 0 589 0
LOGITECH INTL S ASHSH50430232118,8491,408SHDFND1,15 0 1,408 0
LOGITECH INTL S ASHSH5043023248,958580SHDFND1,20 0 580 0
LOGITECH INTL S ASHSH504302321,457,93017,272SHDFND1,5 0 17,272 0
LOGITECH INTL S ASHSH504302321,673,68119,828SHDFND1,13 0 17,0032,825
LOGITECH INTL S ASHSH5043023216,529,082195,819SHDFND15 0 195,819 0
LOGITECH INTL S ASHSH5043023219,089,490226,152SHDFND5 0 123,334102,818
LOGITECH INTL S ASHSH5043023283,313987SHDFND5,2 0 987 0
LOGITECH INTL S ASHSH504302321,470,42217,420SHDFND5,16 0 16,801619
LOGITECH INTL S ASHSH504302326,773,64980,247SHDFND5,11 0 80,247 0
LOGITECH INTL S ASHSH5043023285,5071,013SHDFND5,6 0 1,013 0
LOGITECH INTL S ASHSH50430232204,9472,428SHDFND11 0 2,428 0
LOGITECH INTL S ASHSH5043023269,976829SHDFND11,15 0 829 0
LOGITECH INTL S ASHSH5043023267,022794SHDFND6,4 0 794 0
ON HLDG AGNAMEN AKT AH5919C10441,417943SHDFND14 0 943 0
ON HLDG AGNAMEN AKT AH5919C1049,443215SHDFND1,20 0 215 0
ON HLDG AGNAMEN AKT AH5919C1041,448,21832,974SHDFND15 0 32,974 0
ON HLDG AGNAMEN AKT AH5919C104204,2724,651SHDFND5 0 0 4,651
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032,162100SHDFND1,20 0 100 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10310,092,713466,823SHDFND15 0 466,823 0
TRANSOCEAN LTDREGISTERED SHSH8817H1004,7011,483SHDFND14 0 1,483 0
TRANSOCEAN LTDREGISTERED SHSH8817H100762,629240,577SHDFND3,15 0 240,577 0
TRANSOCEAN LTDREGISTERED SHSH8817H100261,26882,419SHDFND1,15 0 57,09925,320
TRANSOCEAN LTDREGISTERED SHSH8817H10069,95222,067SHDFND1,13 0 22,067 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,435,281452,770SHDFND15 0 452,770 0
ADECOAGRO S ACOML0084910690581SHDFND1,20 0 81 0
ADECOAGRO S ACOML008491062,747,005245,927SHDFND15 0 245,927 0
ALVOTECHORDINARY SHARESL01800108228,25123,604SHDFND15 0 23,604 0
ARDAGH METAL PACKAGING S ASHSL0223510676,47825,324SHDFND3,15 0 25,324 0
ARDAGH METAL PACKAGING S ASHSL02235106256,70085,000SHDFND1 0 85,000 0
ARDAGH METAL PACKAGING S ASHSL0223510661,69020,427SHDFND1,15 0 15,1705,257
ARDAGH METAL PACKAGING S ASHSL02235106964,026319,214SHDFND15 0 319,214 0
CORPORACION AMER ARPTS S ACOML1995B107535,51329,263SHDFND15 0 29,263 0
GLOBANT S ACOML443851091,753,55714,896SHDFND3,15 0 14,896 0
GLOBANT S ACOML44385109106,026,048900,663SHDFND1 0 900,663 0
GLOBANT S ACOML443851091,013,2168,607SHDFND1,15 0 5,9032,704
GLOBANT S ACOML443851092,477,88821,049SHDFND15 0 21,049 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110131,8864,357SHDFND1 0 4,357 0
MILLICOM INTL CELLULAR S ACOM STKL6388F11085,2102,815SHDFND1,13 0 2,815 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110113,9363,764SHDFND15 0 3,764 0
ORION S.A.COML72967109222,56417,213SHDFND3,15 0 17,213 0
ORION S.A.COML7296710920,446,5841,581,329SHDFND1 0 1,581,329 0
ORION S.A.COML72967109100,4277,767SHDFND1,15 0 5,8221,945
ORION S.A.COML729671091,25497SHDFND1,20 0 97 0
ORION S.A.COML7296710922,5631,745SHDFND1,13 0 1,745 0
ORION S.A.COML729671091,371,899106,102SHDFND15 0 106,102 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,8507SHDFND2,15 0 7 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,163,8632,116SHDFND14 0 2,116 0
SPOTIFY TECHNOLOGY S ASHSL8681T10234,387,87662,520SHDFND3,15 0 62,520 0
SPOTIFY TECHNOLOGY S ASHSL8681T102509,939,342927,112SHDFND1 0 917,03410,078
SPOTIFY TECHNOLOGY S ASHSL8681T10211,325,66820,591SHDFND1,2 0 20,591 0
SPOTIFY TECHNOLOGY S ASHSL8681T102452,125822SHDFND1,4 0 822 0
SPOTIFY TECHNOLOGY S ASHSL8681T102674,8871,227SHDFND1,16 0 1,227 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,865,1523,391SHDFND1,3 0 3,391 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213,284,87524,153SHDFND1,15 0 13,44510,708
SPOTIFY TECHNOLOGY S ASHSL8681T102637,4851,159SHDFND1,20 0 1,159 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,100,0602,000SHDFND1,5 0 2,000 0
SPOTIFY TECHNOLOGY S ASHSL8681T102309,667563SHDFND1,11 0 0 563
SPOTIFY TECHNOLOGY S ASHSL8681T10210,512,17319,112SHDFND1,13 0 16,3032,809
SPOTIFY TECHNOLOGY S ASHSL8681T10268,026,610123,678SHDFND15 0 123,678 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,012,70120,022SHDFND5 0 0 20,022
SPOTIFY TECHNOLOGY S ASHSL8681T102198,561361SHDFND5,2 0 361 0
SPOTIFY TECHNOLOGY S ASHSL8681T102831,0951,511SHDFND5,4 0 1,511 0
SPOTIFY TECHNOLOGY S ASHSL8681T102137,508250SHDFND5,16 0 0 250
SPOTIFY TECHNOLOGY S ASHSL8681T10214,089,56825,616SHDFND5,11 0 25,616 0
SPOTIFY TECHNOLOGY S ASHSL8681T102317,917578SHDFND5,6 0 578 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,430,0782,600SHDFND11 0 2,600 0
SPOTIFY TECHNOLOGY S ASHSL8681T102351,469639SHDFND6 0 639 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104623,33113,595SHDFND3,15 0 13,595 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104366,8468,001SHDFND1,15 0 5,9252,076
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10438,147832SHDFND1,20 0 832 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104621,03813,545SHDFND15 0 13,545 0
CAMTEK LTDORDM207911055,863100SHDFND2,15 0 100 0
CAMTEK LTDORDM2079110551,243874SHDFND1,13 0 874 0
CAMTEK LTDORDM2079110514,225,104242,625SHDFND15 0 242,625 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10763,789,3893,283,036SHDFND1 0 3,188,97994,057
CELLEBRITE DI LTDORDINARY SHARESM2197Q10753,1802,737SHDFND1,13 0 2,737 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107200,24610,306SHDFND15 0 10,306 0
CERAGON NETWORKS LTDORDM22013102264,305112,470SHDFND15 0 112,470 0
CHECK POINT SOFTWARE TECH LTORDM22465104163,874719SHDFND2,15 0 719 0
CHECK POINT SOFTWARE TECH LTORDM22465104532,4212,336SHDFND3,15 0 2,336 0
CHECK POINT SOFTWARE TECH LTORDM22465104195,337,412857,044SHDFND1 0 848,0848,960
CHECK POINT SOFTWARE TECH LTORDM22465104237,4931,042SHDFND1,2 0 1,042 0
CHECK POINT SOFTWARE TECH LTORDM2246510497,550428SHDFND1,4 0 428 0
CHECK POINT SOFTWARE TECH LTORDM22465104864,5013,793SHDFND1,3 0 3,793 0
CHECK POINT SOFTWARE TECH LTORDM22465104153,618674SHDFND1,15 0 674 0
CHECK POINT SOFTWARE TECH LTORDM2246510452,194229SHDFND1,20 0 229 0
CHECK POINT SOFTWARE TECH LTORDM224651041,683,4177,386SHDFND1,5 0 7,386 0
CHECK POINT SOFTWARE TECH LTORDM224651042,489,79810,924SHDFND1,13 0 9,3381,586
CHECK POINT SOFTWARE TECH LTORDM2246510419,505,62285,581SHDFND15 0 85,581 0
CHECK POINT SOFTWARE TECH LTORDM224651041,832,9338,042SHDFND5 0 6,8481,194
CHECK POINT SOFTWARE TECH LTORDM22465104107,122470SHDFND5,3 0 470 0
CHECK POINT SOFTWARE TECH LTORDM22465104407,7491,789SHDFND5,15 0 1,789 0
CHECK POINT SOFTWARE TECH LTORDM22465104341,8801,500SHDFND11 0 1,500 0
CHECK POINT SOFTWARE TECH LTORDM22465104234,5301,029SHDFND11,15 0 1,029 0
COGNYTE SOFTWARE LTDORD SHSM25133105515,75266,122SHDFND15 0 66,122 0
CYBERARK SOFTWARE LTDSHSM2682V108138,242409SHDFND2,15 0 409 0
CYBERARK SOFTWARE LTDSHSM2682V108420,4721,244SHDFND3,15 0 1,244 0
CYBERARK SOFTWARE LTDSHSM2682V108366,122,1881,083,202SHDFND1 0 1,065,32417,878
CYBERARK SOFTWARE LTDSHSM2682V108404,5861,197SHDFND1,2 0 1,197 0
CYBERARK SOFTWARE LTDSHSM2682V1081,442,9224,269SHDFND1,3 0 4,269 0
CYBERARK SOFTWARE LTDSHSM2682V10833,12498SHDFND1,15 0 98 0
CYBERARK SOFTWARE LTDSHSM2682V10814,19642SHDFND1,20 0 42 0
CYBERARK SOFTWARE LTDSHSM2682V1081,852,2405,480SHDFND1,13 0 4,677803
CYBERARK SOFTWARE LTDSHSM2682V1089,973,36629,507SHDFND15 0 29,507 0
CYBERARK SOFTWARE LTDSHSM2682V108806,8062,387SHDFND5 0 1,0681,319
CYBERARK SOFTWARE LTDSHSM2682V10898,020290SHDFND5,3 0 290 0
CYBERARK SOFTWARE LTDSHSM2682V108327,522969SHDFND5,15 0 969 0
CYBERARK SOFTWARE LTDSHSM2682V108270,400800SHDFND11 0 800 0
ELBIT SYS LTDORDM3760D101265,507692SHDFND3,15 0 692 0
ELBIT SYS LTDORDM3760D101138,892362SHDFND1 0 362 0
ELBIT SYS LTDORDM3760D10151,413134SHDFND1,15 0 134 0
ELBIT SYS LTDORDM3760D10186,328225SHDFND1,20 0 225 0
ELBIT SYS LTDORDM3760D1011,329,0683,464SHDFND1,13 0 2,968496
ELBIT SYS LTDORDM3760D101124,122,015323,504SHDFND15 0 323,504 0
ELBIT SYS LTDORDM3760D101171,889448SHDFND11 0 448 0
ELBIT SYS LTDORDM3760D10158,703153SHDFND11,15 0 153 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110523SHDFND2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11056,7703,513SHDFND1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11026,705,5261,652,570SHDFND15 0 1,652,570 0
FRONTLINE PLCCOMM46528101745SHDFND2,15 0 5 0
FRONTLINE PLCCOMM4652810145,7533,081SHDFND1 0 3,081 0
FRONTLINE PLCCOMM4652810161,0934,114SHDFND1,13 0 4,114 0
FRONTLINE PLCCOMM46528101321,19121,629SHDFND15 0 21,629 0
FIVERR INTL LTDORD SHSM4R82T10622,922968SHDFND1 0 968 0
FIVERR INTL LTDORD SHSM4R82T10621,052889SHDFND1,13 0 889 0
FIVERR INTL LTDORD SHSM4R82T106247,05310,433SHDFND15 0 10,433 0
GLOBAL E ONLINE LTDSHSM5216V1061073SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V10696,1482,697SHDFND3,15 0 2,697 0
GLOBAL E ONLINE LTDSHSM5216V10623,244652SHDFND1,15 0 652 0
GLOBAL E ONLINE LTDSHSM5216V106431,40112,101SHDFND1,13 0 10,1511,950
GLOBAL E ONLINE LTDSHSM5216V1061,927,63154,071SHDFND15 0 54,071 0
GLOBAL E ONLINE LTDSHSM5216V10660,6051,700SHDFND11 0 1,700 0
ICL GROUP LTDSHSM53213100104,57118,378SHDFND3,15 0 18,378 0
ICL GROUP LTDSHSM53213100179,18931,492SHDFND1 0 31,492 0
ICL GROUP LTDSHSM5321310037,6686,620SHDFND1,15 0 6,620 0
ICL GROUP LTDSHSM53213100525,85392,417SHDFND1,13 0 78,72513,692
ICL GROUP LTDSHSM532131001,685,680296,253SHDFND15 0 296,253 0
ICL GROUP LTDSHSM5321310072,01812,657SHDFND11 0 12,657 0
INMODE LTDSHSM5425M103533SHDFND2,15 0 3 0
INMODE LTDSHSM5425M10397,6055,502SHDFND14 0 5,502 0
INMODE LTDSHSM5425M103402,69822,700SHDFND3,15 0 22,700 0
INMODE LTDSHSM5425M103142,3998,027SHDFND1,15 0 5,5652,462
INMODE LTDSHSM5425M10336,0832,034SHDFND1,13 0 2,034 0
INMODE LTDSHSM5425M103768,46143,318SHDFND15 0 43,318 0
ITURAN LOCATION AND CONTROLSHSM6158M10416,164447SHDFND1,13 0 447 0
ITURAN LOCATION AND CONTROLSHSM6158M104688,74019,047SHDFND15 0 19,047 0
JFROG LTDORD SHSM6191J100642SHDFND2,15 0 2 0
JFROG LTDORD SHSM6191J10088,8322,776SHDFND1,13 0 2,776 0
JFROG LTDORD SHSM6191J100625,05619,533SHDFND15 0 19,533 0
KORNIT DIGITAL LTDSHSM6372Q11326,9981,415SHDFND1,13 0 1,415 0
KORNIT DIGITAL LTDSHSM6372Q113953,79049,989SHDFND15 0 49,989 0
NANO X IMAGING LTDORD SHSM7070010533,8016,767SHDFND3,15 0 6,767 0
NANO X IMAGING LTDORD SHSM7070010535,5097,109SHDFND1,15 0 5,2141,895
NOVA LTDCOMM7516K103145,989792SHDFND3,15 0 792 0
NOVA LTDCOMM7516K10314,850,54680,565SHDFND1 0 80,565 0
NOVA LTDCOMM7516K10326,912146SHDFND1,15 0 146 0
NOVA LTDCOMM7516K1032,94916SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103577,3223,132SHDFND1,13 0 2,568564
NOVA LTDCOMM7516K10314,396,91078,104SHDFND15 0 78,104 0
NOVA LTDCOMM7516K10388,294479SHDFND11 0 479 0
MONDAY COM LTDSHSM7S64H10612,40151SHDFND2,15 0 51 0
MONDAY COM LTDSHSM7S64H106245,5921,010SHDFND3,15 0 1,010 0
MONDAY COM LTDSHSM7S64H10630,395125SHDFND1,15 0 125 0
MONDAY COM LTDSHSM7S64H1061,7027SHDFND1,20 0 7 0
MONDAY COM LTDSHSM7S64H1061,142,3664,698SHDFND1,13 0 3,995703
MONDAY COM LTDSHSM7S64H1066,328,72526,027SHDFND15 0 26,027 0
MONDAY COM LTDSHSM7S64H106145,896600SHDFND11 0 600 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123140,55813,412SHDFND3,15 0 13,412 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12345,2634,319SHDFND1,15 0 2,9211,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12311,9471,140SHDFND1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123408,76239,004SHDFND15 0 39,004 0
RADWARE LTDORDM8187310723,1551,071SHDFND1,13 0 1,071 0
RADWARE LTDORDM81873107635,21729,381SHDFND15 0 29,381 0
RISKIFIED LTDSHS CL AM8216R10912,6262,733SHDFND1,13 0 2,733 0
RISKIFIED LTDSHS CL AM8216R10938,1668,261SHDFND15 0 8,261 0
SILICOM LTDORDM84116108265,80117,863SHDFND15 0 17,863 0
STRATASYS LTDSHSM855481011,135,914116,028SHDFND15 0 116,028 0
TABOOLA.COM LTDORD SHSM8744T10615,0135,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10614,0214,753SHDFND1,13 0 4,753 0
TABOOLA.COM LTDORD SHSM8744T106611,045207,134SHDFND15 0 207,134 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274712SHDFND2,15 0 2 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527455,526,4361,557,107SHDFND1 0 1,522,93234,175
TOWER SEMICONDUCTOR LTDSHS NEWM87915274117,4283,293SHDFND1,13 0 3,293 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527416,063,190450,454SHDFND15 0 450,454 0
UROGEN PHARMA LTDCOMM9608810566,2385,989SHDFND3,15 0 5,989 0
UROGEN PHARMA LTDCOMM9608810554,8134,956SHDFND1,15 0 3,6211,335
UROGEN PHARMA LTDCOMM9608810519,5211,765SHDFND15 0 1,765 0
WIX COM LTDSHSM980681058,49652SHDFND2,15 0 52 0
WIX COM LTDSHSM98068105232,4901,423SHDFND3,15 0 1,423 0
WIX COM LTDSHSM98068105146,715898SHDFND1 0 898 0
WIX COM LTDSHSM9806810556,693347SHDFND1,15 0 347 0
WIX COM LTDSHSM98068105507,1323,104SHDFND1,5 0 3,104 0
WIX COM LTDSHSM980681051,084,0266,635SHDFND1,13 0 5,694941
WIX COM LTDSHSM980681057,494,89445,874SHDFND15 0 45,874 0
WIX COM LTDSHSM980681051,349,1928,258SHDFND5 0 2,1616,097
WIX COM LTDSHSM9806810572,704445SHDFND5,2 0 445 0
WIX COM LTDSHSM9806810538,068233SHDFND5,3 0 233 0
WIX COM LTDSHSM9806810542,315259SHDFND5,15 0 259 0
WIX COM LTDSHSM98068105147,042900SHDFND11 0 900 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109584SHDFND2,15 0 4 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109277,28319,005SHDFND1 0 19,005 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110949,6213,401SHDFND1,13 0 3,401 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,441,240304,403SHDFND15 0 304,403 0
AERCAP HOLDINGS NVSHSN00985106133,9451,311SHDFND2,15 0 1,311 0
AERCAP HOLDINGS NVSHSN00985106413,2784,045SHDFND14 0 4,045 0
AERCAP HOLDINGS NVSHSN00985106463,1374,533SHDFND3,15 0 4,533 0
AERCAP HOLDINGS NVSHSN00985106336,9573,298SHDFND1 0 3,298 0
AERCAP HOLDINGS NVSHSN0098510614,917146SHDFND1,2 0 146 0
AERCAP HOLDINGS NVSHSN0098510688,377865SHDFND1,15 0 865 0
AERCAP HOLDINGS NVSHSN0098510616,858165SHDFND1,20 0 165 0
AERCAP HOLDINGS NVSHSN009851061,178,94011,539SHDFND1,5 0 11,539 0
AERCAP HOLDINGS NVSHSN009851062,404,06023,530SHDFND1,13 0 19,9833,547
AERCAP HOLDINGS NVSHSN0098510621,593,527211,349SHDFND15 0 211,349 0
AERCAP HOLDINGS NVSHSN009851065,697,71455,767SHDFND5 0 5,54550,222
AERCAP HOLDINGS NVSHSN0098510688,684868SHDFND5,11 0 868 0
AERCAP HOLDINGS NVSHSN00985106326,9443,200SHDFND11 0 3,200 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,987,8903,000SHDFND2,15 0 3,000 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,321,5828,031SHDFND14 0 8,031 0
ASML HOLDING N VN Y REGISTRY SHSN07059210233,272,530352,040SHDFND1 0 352,040 0
ASML HOLDING N VN Y REGISTRY SHSN07059210168,971255SHDFND1,2 0 255 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,627,4192,456SHDFND1,3 0 2,456 0
ASML HOLDING N VN Y REGISTRY SHSN07059210448,601677SHDFND1,15 0 677 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,824,8372,754SHDFND1,20 0 2,754 0
ASML HOLDING N VN Y REGISTRY SHSN07059210237,458,099358,357SHDFND15 0 358,357 0
ASML HOLDING N VN Y REGISTRY SHSN07059210858,1061,295SHDFND10 0 1,295 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,594,2882,406SHDFND6 0 2,406 0
ELASTIC N VORD SHSN145061042,908,04632,638SHDFND3,15 0 32,638 0
ELASTIC N VORD SHSN145061041,593,28617,882SHDFND1,15 0 11,9145,968
ELASTIC N VORD SHSN1450610412,385139SHDFND1,20 0 139 0
ELASTIC N VORD SHSN14506104228,2742,562SHDFND1,13 0 2,562 0
ELASTIC N VORD SHSN145061042,861,98132,121SHDFND15 0 32,121 0
CNH INDL N VSHSN20944109247,14720,126SHDFND14 0 20,126 0
CNH INDL N VSHSN209441094,281,631348,667SHDFND3,15 0 348,667 0
CNH INDL N VSHSN2094410957,4094,675SHDFND1,4 0 4,675 0
CNH INDL N VSHSN209441096,169,116502,371SHDFND1,15 0 98,994403,377
CNH INDL N VSHSN209441093,721303SHDFND1,20 0 303 0
CNH INDL N VSHSN209441099,701790SHDFND1,5 0 790 0
CNH INDL N VSHSN209441091,365,843111,225SHDFND1,13 0 94,91516,310
CNH INDL N VSHSN2094410947,930,1663,903,108SHDFND15 0 3,903,108 0
CNH INDL N VSHSN2094410920,1511,641SHDFND5 0 1,641 0
CNH INDL N VSHSN20944109179,28814,600SHDFND11 0 14,600 0
CUREVAC N VCOMN2451R1058,2912,993SHDFND1,13 0 2,993 0
CUREVAC N VCOMN2451R10525,9919,383SHDFND15 0 9,383 0
ERMENEGILDO ZEGNA N VORD SHSN3057710534,679,2344,686,383SHDFND1 0 4,686,383 0
ERMENEGILDO ZEGNA N VORD SHSN30577105163,06622,036SHDFND1,2 0 22,036 0
ERMENEGILDO ZEGNA N VORD SHSN305771051,181,166159,617SHDFND1,3 0 159,617 0
ERMENEGILDO ZEGNA N VORD SHSN30577105279,74237,803SHDFND15 0 37,803 0
EXPRO GROUP HOLDINGS NVCOMN3144W105275,39827,706SHDFND3,15 0 27,706 0
EXPRO GROUP HOLDINGS NVCOMN3144W105100,55310,116SHDFND1,15 0 6,8513,265
EXPRO GROUP HOLDINGS NVCOMN3144W10529,4322,961SHDFND1,13 0 2,961 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,284,665129,242SHDFND15 0 129,242 0
FERRARI N VCOMN3167Y103404,774946SHDFND2,15 0 946 0
FERRARI N VCOMN3167Y1031,432,1143,347SHDFND3,15 0 3,347 0
FERRARI N VCOMN3167Y10390,201,811210,811SHDFND1 0 194,28416,527
FERRARI N VCOMN3167Y1034,872,27011,387SHDFND1,2 0 11,387 0
FERRARI N VCOMN3167Y103201,959472SHDFND1,4 0 472 0
FERRARI N VCOMN3167Y1031,241,7082,902SHDFND1,16 0 2,902 0
FERRARI N VCOMN3167Y103233,195545SHDFND1,3 0 545 0
FERRARI N VCOMN3167Y103326,472763SHDFND1,15 0 763 0
FERRARI N VCOMN3167Y103528,3761,235SHDFND1,20 0 1,235 0
FERRARI N VCOMN3167Y1034,70711SHDFND1,5 0 11 0
FERRARI N VCOMN3167Y1036,493,50715,176SHDFND1,13 0 12,8432,333
FERRARI N VCOMN3167Y10313,424,30731,374SHDFND15 0 31,374 0
FERRARI N VCOMN3167Y1037,948,72718,577SHDFND5 0 0 18,577
FERRARI N VCOMN3167Y103421,462985SHDFND5,4 0 985 0
FERRARI N VCOMN3167Y10371,456167SHDFND5,15 0 167 0
FERRARI N VCOMN3167Y103903,6832,112SHDFND11 0 2,112 0
FERRARI N VCOMN3167Y103343,160802SHDFND11,15 0 802 0
FERRARI N VCOMN3167Y103687,1751,606SHDFND6 0 1,606 0
FERRARI N VCOMN3167Y103278,550651SHDFND6,4 0 651 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100186,5602,650SHDFND2,15 0 2,650 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100911,39812,946SHDFND14 0 12,946 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,881,67097,751SHDFND3,15 0 97,751 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,895,232211,580SHDFND1 0 211,580 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100101,0241,435SHDFND1,4 0 1,435 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,791,87882,271SHDFND1,15 0 31,46950,802
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020,627293SHDFND1,5 0 174119
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,245,47831,896SHDFND1,13 0 27,1804,716
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100420,640,6345,975,009SHDFND15 0 5,975,009 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100251,9413,579SHDFND20 0 3,579 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100622,4778,842SHDFND5 0 0 8,842
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100302,7204,300SHDFND11 0 4,300 0
MERUS N VCOMN5749R10032,157,391764,015SHDFND1 0 734,20229,813
MERUS N VCOMN5749R100223,1195,301SHDFND1,2 0 5,301 0
MERUS N VCOMN5749R10059,5571,415SHDFND1,13 0 1,415 0
MERUS N VCOMN5749R1002,419,58657,486SHDFND15 0 57,486 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN6250910920,429998SHDFND1,13 0 998 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091092,414,150117,936SHDFND15 0 117,936 0
NXP SEMICONDUCTORS N VCOMN6596X1091,284,9966,761SHDFND2,15 0 6,761 0
NXP SEMICONDUCTORS N VCOMN6596X109348,3801,833SHDFND14 0 1,833 0
NXP SEMICONDUCTORS N VCOMN6596X109415,457,4172,185,928SHDFND1 0 2,146,61139,317
NXP SEMICONDUCTORS N VCOMN6596X1099,88352SHDFND1,2 0 52 0
NXP SEMICONDUCTORS N VCOMN6596X109270,4551,423SHDFND1,4 0 1,423 0
NXP SEMICONDUCTORS N VCOMN6596X109640,5023,370SHDFND1,3 0 3,370 0
NXP SEMICONDUCTORS N VCOMN6596X1097,376,03938,809SHDFND1,15 0 2,89635,913
NXP SEMICONDUCTORS N VCOMN6596X10952,267275SHDFND1,5 0 275 0
NXP SEMICONDUCTORS N VCOMN6596X1096,034,97531,753SHDFND1,13 0 27,1254,628
NXP SEMICONDUCTORS N VCOMN6596X109456,835,0582,403,636SHDFND15 0 2,403,636 0
NXP SEMICONDUCTORS N VCOMN6596X109741,2343,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,211,6346,375SHDFND20 0 6,375 0
NXP SEMICONDUCTORS N VCOMN6596X109927,3034,879SHDFND5 0 0 4,879
NXP SEMICONDUCTORS N VCOMN6596X109785,3284,132SHDFND11 0 4,132 0
PLAYA HOTELS & RESORTS NVSHSN7054410625,3271,900SHDFND1,13 0 1,900 0
PLAYA HOTELS & RESORTS NVSHSN705441062,624,930196,919SHDFND15 0 196,919 0
PROQR THRAPEUTICS N VSHS EURON7154210924,05218,084SHDFND15 0 18,084 0
QIAGEN NVCOM SHSN7248220617,144427SHDFND2,15 0 427 0
QIAGEN NVCOM SHSN724822063,419,49485,168SHDFND3,15 0 85,168 0
QIAGEN NVCOM SHSN7248220631,719790SHDFND1,4 0 790 0
QIAGEN NVCOM SHSN724822061,804,38044,941SHDFND1,15 0 33,39911,542
QIAGEN NVCOM SHSN724822064,376109SHDFND1,20 0 109 0
QIAGEN NVCOM SHSN724822061,091,03627,174SHDFND1,13 0 23,1614,013
QIAGEN NVCOM SHSN7248220610,769,595268,234SHDFND15 0 268,234 0
QIAGEN NVCOM SHSN72482206725,67118,074SHDFND5 0 0 18,074
QIAGEN NVCOM SHSN72482206145,1423,615SHDFND11 0 3,615 0
QIAGEN NVCOM SHSN7248220644,4061,106SHDFND6,4 0 1,106 0
STELLANTIS N.VSHSN82405106190,95117,034SHDFND2,15 0 17,034 0
STELLANTIS N.VSHSN82405106915,50981,669SHDFND14 0 81,669 0
STELLANTIS N.VSHSN82405106531,53347,416SHDFND3,15 0 47,416 0
STELLANTIS N.VSHSN824051061,864,145166,293SHDFND1 0 166,293 0
STELLANTIS N.VSHSN8240510689,4007,975SHDFND1,4 0 7,975 0
STELLANTIS N.VSHSN82405106250,53222,349SHDFND1,15 0 22,349 0
STELLANTIS N.VSHSN8240510653,0464,732SHDFND1,20 0 4,732 0
STELLANTIS N.VSHSN82405106950,77684,815SHDFND1,13 0 48,83935,976
STELLANTIS N.VSHSN824051067,059,867629,783SHDFND15 0 629,783 0
STELLANTIS N.VSHSN824051063,019,739269,379SHDFND5 0 0 269,379
STELLANTIS N.VSHSN82405106380,93833,982SHDFND11 0 33,982 0
STELLANTIS N.VSHSN8240510655,298,6164,932,972SHDFND6 0 4,932,972 0
STELLANTIS N.VSHSN82405106122,36810,916SHDFND6,4 0 10,916 0
STELLANTIS N.VSHSN824051061,847,060164,769SHDFND13 0 164,769 0
UNIQURE NVSHSN900641015,144,233485,305SHDFND15 0 485,305 0
NEBIUS GROUP N.V.SHS CLASS AN9728410872,576,1803,438,000SHDFND1 0 3,438,000 0
NEBIUS GROUP N.V.SHS CLASS AN97284108375,54717,790SHDFND1,11 0 0 17,790
NEBIUS GROUP N.V.SHS CLASS AN97284108768,72136,415SHDFND1,13 0 36,415 0
NEBIUS GROUP N.V.SHS CLASS AN9728410861,1352,896SHDFND15 0 2,896 0
BETTERWARE DE MEXC S A P I DSHSP1666E105191,63016,854SHDFND15 0 16,854 0
COPA HOLDINGS SACL AP310761051,269,84613,734SHDFND14 0 13,734 0
COPA HOLDINGS SACL AP310761052,68129SHDFND1,20 0 29 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113579,54034,517SHDFND3,15 0 34,517 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113237,56214,149SHDFND1,15 0 10,6703,479
ONESPAWORLD HOLDINGS LIMITEDCOMP736841133,308197SHDFND1,20 0 197 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411349,5312,950SHDFND1,13 0 2,950 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113553,24732,951SHDFND15 0 32,951 0
IREN LIMITEDORDINARY SHARESQ4982L1099,727,9831,597,370SHDFND15 0 1,597,370 0
IREN LIMITEDORDINARY SHARESQ4982L1092,685,513440,971SHDFND11,15 0 440,971 0
STEVANATO GROUP S P AORD SHST9224W10912,404,782607,482SHDFND1 0 607,482 0
STEVANATO GROUP S P AORD SHST9224W1093,635178SHDFND1,20 0 178 0
STEVANATO GROUP S P AORD SHST9224W10918,643913SHDFND15 0 913 0
STEVANATO GROUP S P AORD SHST9224W1095,394,004264,153SHDFND6 0 264,153 0
STEVANATO GROUP S P AORD SHST9224W1091,250,48061,238SHDFND6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10918,128,150185,000SHDFND4 0 185,000 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10919,705,887201,101SHDFND1 0 201,101 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,291,10423,381SHDFND15 0 23,381 0
ROYAL CARIBBEAN GROUPCOMV7780T103516,2712,513SHDFND2,15 0 2,513 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,269,98588,931SHDFND3,15 0 88,931 0
ROYAL CARIBBEAN GROUPCOMV7780T103296,752,5971,444,473SHDFND1 0 1,444,473 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,136,00025,000SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103105,185512SHDFND1,2 0 512 0
ROYAL CARIBBEAN GROUPCOMV7780T103272,0031,324SHDFND1,4 0 1,324 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,672,31971,419SHDFND1,15 0 22,44848,971
ROYAL CARIBBEAN GROUPCOMV7780T103279,1931,359SHDFND1,5 0 1,181178
ROYAL CARIBBEAN GROUPCOMV7780T103110,938540SHDFND1,11 0 0 540
ROYAL CARIBBEAN GROUPCOMV7780T1036,256,05930,452SHDFND1,13 0 25,8124,640
ROYAL CARIBBEAN GROUPCOMV7780T103265,501,4111,292,355SHDFND15 0 1,292,355 0
ROYAL CARIBBEAN GROUPCOMV7780T10310,368,55750,470SHDFND5 0 24,19326,277
ROYAL CARIBBEAN GROUPCOMV7780T103264,6071,288SHDFND5,2 0 1,288 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,114,1015,423SHDFND5,4 0 5,423 0
ROYAL CARIBBEAN GROUPCOMV7780T103137,028667SHDFND5,16 0 0 667
ROYAL CARIBBEAN GROUPCOMV7780T103109,910535SHDFND5,15 0 535 0
ROYAL CARIBBEAN GROUPCOMV7780T103248,9931,212SHDFND5,11 0 1,212 0
ROYAL CARIBBEAN GROUPCOMV7780T103502,9172,448SHDFND5,6 0 2,448 0
ROYAL CARIBBEAN GROUPCOMV7780T103858,5344,179SHDFND11 0 4,179 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,819,9938,859SHDFND6 0 8,859 0
ARDMORE SHIPPING CORPCOMY0207T100102,70710,491SHDFND3,15 0 10,491 0
ARDMORE SHIPPING CORPCOMY0207T10044,8094,577SHDFND1,15 0 3,1011,476
ARDMORE SHIPPING CORPCOMY0207T10027428SHDFND1,20 0 28 0
ARDMORE SHIPPING CORPCOMY0207T100466,54247,655SHDFND15 0 47,655 0
BW LPG LTDCOMY1023010312,8711,183SHDFND1 0 1,183 0
BW LPG LTDCOMY1023010330,4752,801SHDFND1,13 0 2,801 0
BW LPG LTDCOMY10230103298,66727,451SHDFND15 0 27,451 0
COSTAMARE INCSHSY1771G10299,84610,147SHDFND3,15 0 10,147 0
COSTAMARE INCSHSY1771G10249,9485,076SHDFND1,15 0 3,5201,556
COSTAMARE INCSHSY1771G10222623SHDFND1,20 0 23 0
COSTAMARE INCSHSY1771G1021,321,866134,336SHDFND15 0 134,336 0
DANAOS CORPORATIONSHSY1968P1211,79523SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1213,699,55847,412SHDFND15 0 47,412 0
DHT HOLDINGS INCSHS NEWY2065G121527,06950,197SHDFND3,15 0 50,197 0
DHT HOLDINGS INCSHS NEWY2065G121156,73414,927SHDFND1,15 0 10,1524,775
DHT HOLDINGS INCSHS NEWY2065G1212,918,202277,924SHDFND15 0 277,924 0
DIANA SHIPPING INCCOMY2066G104372,906239,042SHDFND15 0 239,042 0
DORIAN LPG LTDSHS USDY2106R110673SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110796,06435,634SHDFND14 0 35,634 0
DORIAN LPG LTDSHS USDY2106R110479,90821,482SHDFND3,15 0 21,482 0
DORIAN LPG LTDSHS USDY2106R110302,37213,535SHDFND1,15 0 3,18010,355
DORIAN LPG LTDSHS USDY2106R11024611SHDFND1,20 0 11 0
DORIAN LPG LTDSHS USDY2106R11025,5571,144SHDFND1,13 0 1,144 0
DORIAN LPG LTDSHS USDY2106R1106,315,563282,702SHDFND15 0 282,702 0
FLEX LTDORDY2573F10218,789568SHDFND2,15 0 568 0
FLEX LTDORDY2573F10252,1011,575SHDFND14 0 1,575 0
FLEX LTDORDY2573F102158,116,8344,779,832SHDFND1 0 4,701,22478,608
FLEX LTDORDY2573F1025,779,142174,702SHDFND1,2 0 174,702 0
FLEX LTDORDY2573F10267,4502,039SHDFND1,4 0 2,039 0
FLEX LTDORDY2573F1021,098,81833,217SHDFND1,3 0 33,217 0
FLEX LTDORDY2573F1025,161,075156,018SHDFND1,15 0 659155,359
FLEX LTDORDY2573F10220,774628SHDFND1,20 0 628 0
FLEX LTDORDY2573F102418,13112,640SHDFND1,5 0 11,6081,032
FLEX LTDORDY2573F102829,28325,069SHDFND1,11 0 25,069 0
FLEX LTDORDY2573F1021,281,42038,737SHDFND1,6 0 38,737 0
FLEX LTDORDY2573F102373,60611,294SHDFND1,13 0 11,294 0
FLEX LTDORDY2573F10283,026,2022,509,861SHDFND15 0 2,509,861 0
FLEX LTDORDY2573F10210,891,127329,236SHDFND5 0 204,295124,941
FLEX LTDORDY2573F102169,9985,139SHDFND5,2 0 5,139 0
FLEX LTDORDY2573F1021,059,35432,024SHDFND5,4 0 32,024 0
FLEX LTDORDY2573F102103,1773,119SHDFND5,16 0 0 3,119
FLEX LTDORDY2573F102105,4593,188SHDFND5,15 0 3,188 0
FLEX LTDORDY2573F102197,1575,960SHDFND5,11 0 5,960 0
FLEX LTDORDY2573F102609,26718,418SHDFND5,6 0 18,418 0
FLEX LTDORDY2573F1025,951,919179,925SHDFND6 0 179,925 0
FLEX LTDORDY2573F1021,320,45439,917SHDFND6,2 0 39,917 0
GENCO SHIPPING & TRADING LTDSHSY2685T131210,01915,720SHDFND3,15 0 15,720 0
GENCO SHIPPING & TRADING LTDSHSY2685T13160,4144,522SHDFND1,15 0 3,0831,439
GENCO SHIPPING & TRADING LTDSHSY2685T13186865SHDFND1,20 0 65 0
GENCO SHIPPING & TRADING LTDSHSY2685T13116,9401,268SHDFND1,13 0 1,268 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,438,298107,657SHDFND15 0 107,657 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,748,77976,533SHDFND15 0 76,533 0
INTERNATIONAL SEAWAYS INCCOMY41053102189,1405,697SHDFND14 0 5,697 0
INTERNATIONAL SEAWAYS INCCOMY41053102453,31313,654SHDFND3,15 0 13,654 0
INTERNATIONAL SEAWAYS INCCOMY41053102488,60414,717SHDFND1,15 0 3,15911,558
INTERNATIONAL SEAWAYS INCCOMY410531022327SHDFND1,20 0 7 0
INTERNATIONAL SEAWAYS INCCOMY4105310239,1761,180SHDFND1,13 0 1,180 0
INTERNATIONAL SEAWAYS INCCOMY410531026,238,180187,897SHDFND15 0 187,897 0
KAROOOOO LTDORD SHSY4600W1084,176,57798,180SHDFND1 0 98,180 0
KENON HLDGS LTDSHSY46717107669,27920,930SHDFND14 0 20,930 0
KENON HLDGS LTDSHSY4671710711,768368SHDFND1 0 368 0
KENON HLDGS LTDSHSY4671710719,986625SHDFND1,13 0 625 0
KENON HLDGS LTDSHSY4671710732,6491,021SHDFND15 0 1,021 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510112,402,0921,776,804SHDFND1 0 1,776,804 0
NAVIGATOR HLDGS LTDSHSY621321081,738,499130,616SHDFND15 0 130,616 0
SEANERGY MARITIME HLDGS CORPSHSY73760400219,02734,223SHDFND15 0 34,223 0
SAFE BULKERS INCCOMY7388L10345,15812,238SHDFND3,15 0 12,238 0
SAFE BULKERS INCCOMY7388L10324,6606,683SHDFND1,15 0 4,1162,567
SAFE BULKERS INCCOMY7388L1031,509409SHDFND1,20 0 409 0
SAFE BULKERS INCCOMY7388L103771,383209,047SHDFND15 0 209,047 0
SCORPIO TANKERS INCSHSY7542C130623,82816,600SHDFND3,15 0 16,600 0
SCORPIO TANKERS INCSHSY7542C130192,7485,129SHDFND1,15 0 3,6041,525
SCORPIO TANKERS INCSHSY7542C13037610SHDFND1,20 0 10 0
SCORPIO TANKERS INCSHSY7542C1304,354,056115,861SHDFND15 0 115,861 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,488,153159,907SHDFND15 0 159,907 0
STEALTHGAS INCSHSY81669106443,11378,427SHDFND15 0 78,427 0
WAVE LIFE SCIENCES LTDSHSY95308105285,87835,381SHDFND3,15 0 35,381 0
WAVE LIFE SCIENCES LTDSHSY9530810599,44112,307SHDFND1,15 0 8,9793,328
WAVE LIFE SCIENCES LTDSHSY9530810519,3762,398SHDFND1,13 0 2,398 0
WAVE LIFE SCIENCES LTDSHSY95308105232,65628,794SHDFND15 0 28,794 0