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:
06-30-2025
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]
08-13-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
24840
Form 13F Information table Value Total:
587990232435
          (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 $0.0040003602065,67977SHDFND2,15 0 77 0
AAON INCCOM PAR $0.0040003602061,906,51125,851SHDFND3,15 0 25,851 0
AAON INCCOM PAR $0.00400036020610,178138SHDFND1,16 0 138 0
AAON INCCOM PAR $0.0040003602063,155,61542,788SHDFND1,15 0 9,72833,060
AAON INCCOM PAR $0.004000360206232,2333,149SHDFND1,20 0 3,149 0
AAON INCCOM PAR $0.004000360206143,5181,946SHDFND1,13 0 1,946 0
AAON INCCOM PAR $0.00400036020636,339,944492,745SHDFND15 0 492,745 0
AAR CORPCOM000361105906,92713,184SHDFND3,15 0 13,184 0
AAR CORPCOM00036110556,743,770824,884SHDFND1 0 732,50792,377
AAR CORPCOM0003611051,024,48914,893SHDFND1,2 0 14,893 0
AAR CORPCOM000361105925,70713,457SHDFND1,15 0 3,38910,068
AAR CORPCOM00036110568810SHDFND1,20 0 10 0
AAR CORPCOM00036110569,8911,016SHDFND1,13 0 1,016 0
AAR CORPCOM00036110523,481,604341,352SHDFND15 0 341,352 0
ACCO BRANDS CORPCOM00081T108235,97665,915SHDFND3,15 0 65,915 0
ACCO BRANDS CORPCOM00081T10837,71910,536SHDFND1,15 0 7,3283,208
ACCO BRANDS CORPCOM00081T108739,653206,607SHDFND15 0 206,607 0
ACNB CORPCOM000868109287,4566,710SHDFND3,15 0 6,710 0
ACNB CORPCOM00086810947,5951,111SHDFND1,15 0 818293
ACNB CORPCOM000868109464,25710,837SHDFND15 0 10,837 0
ADMA BIOLOGICS INCCOM00089910423713SHDFND2,15 0 13 0
ADMA BIOLOGICS INCCOM0008991041,624,86089,229SHDFND3,15 0 89,229 0
ADMA BIOLOGICS INCCOM000899104180,600,9169,917,678SHDFND1 0 9,335,810581,868
ADMA BIOLOGICS INCCOM0008991041,274,02669,963SHDFND1,2 0 69,963 0
ADMA BIOLOGICS INCCOM0008991041,706,65993,721SHDFND1,15 0 26,05667,665
ADMA BIOLOGICS INCCOM00089910410,981603SHDFND1,20 0 603 0
ADMA BIOLOGICS INCCOM000899104677,70337,216SHDFND1,11 0 37,216 0
ADMA BIOLOGICS INCCOM000899104956,00752,499SHDFND1,6 0 52,499 0
ADMA BIOLOGICS INCCOM000899104121,8616,692SHDFND1,13 0 6,692 0
ADMA BIOLOGICS INCCOM00089910440,015,5102,197,447SHDFND15 0 2,197,447 0
ADMA BIOLOGICS INCCOM0008991045,189,267284,968SHDFND6 0 284,968 0
ADMA BIOLOGICS INCCOM0008991041,240,32068,112SHDFND6,2 0 68,112 0
ADT INC DELCOM00090Q1031,066,949125,968SHDFND3,15 0 125,968 0
ADT INC DELCOM00090Q103508,50560,036SHDFND1 0 60,036 0
ADT INC DELCOM00090Q103641,48475,736SHDFND1,15 0 56,91018,826
ADT INC DELCOM00090Q10394,49111,156SHDFND1,13 0 11,156 0
ADT INC DELCOM00090Q1033,673,803433,743SHDFND15 0 433,743 0
ADT INC DELCOM00090Q103250,45829,570SHDFND5 0 10,31219,258
ABSCI CORPORATIONCOM00091E10968,04826,478SHDFND3,15 0 26,478 0
ABSCI CORPORATIONCOM00091E10934,09413,266SHDFND1,15 0 10,5032,763
ABSCI CORPORATIONCOM00091E10913,4985,252SHDFND15 0 5,252 0
ACV AUCTIONS INCCOM CL A00091G104952,14658,702SHDFND3,15 0 58,702 0
ACV AUCTIONS INCCOM CL A00091G104404,54324,941SHDFND1,15 0 19,8035,138
ACV AUCTIONS INCCOM CL A00091G10474646SHDFND1,20 0 46 0
ACV AUCTIONS INCCOM CL A00091G10473,1854,512SHDFND1,13 0 4,512 0
ACV AUCTIONS INCCOM CL A00091G104884,28254,518SHDFND15 0 54,518 0
ABM INDS INCCOM0009571007,034149SHDFND2,15 0 149 0
ABM INDS INCCOM000957100593,99612,582SHDFND14 0 12,582 0
ABM INDS INCCOM0009571001,112,78723,571SHDFND3,15 0 23,571 0
ABM INDS INCCOM00095710051,873,7341,098,787SHDFND1 0 973,294125,493
ABM INDS INCCOM000957100942,59519,966SHDFND1,2 0 19,966 0
ABM INDS INCCOM0009571001,109,24623,496SHDFND1,15 0 5,74217,754
ABM INDS INCCOM0009571009,772207SHDFND1,20 0 207 0
ABM INDS INCCOM00095710082,3811,745SHDFND1,13 0 1,745 0
ABM INDS INCCOM00095710029,982,457635,087SHDFND15 0 635,087 0
AFLAC INCCOM001055102714,1756,772SHDFND2,15 0 6,772 0
AFLAC INCCOM00105510238,148,573361,735SHDFND14 0 361,735 0
AFLAC INCCOM00105510220,820,757197,428SHDFND3,15 0 197,428 0
AFLAC INCCOM00105510220,292,076192,415SHDFND1 0 192,415 0
AFLAC INCCOM00105510214,975142SHDFND1,2 0 142 0
AFLAC INCCOM001055102343,8003,260SHDFND1,4 0 3,260 0
AFLAC INCCOM00105510247,141447SHDFND1,16 0 447 0
AFLAC INCCOM00105510213,549,184128,477SHDFND1,15 0 32,60095,877
AFLAC INCCOM0010551026,96066SHDFND1,5 0 66 0
AFLAC INCCOM0010551026,894,44865,375SHDFND1,13 0 55,6519,724
AFLAC INCCOM001055102327,249,1293,103,064SHDFND15 0 3,103,064 0
AFLAC INCCOM0010551026,706,83463,596SHDFND5 0 12,11851,478
AFLAC INCCOM001055102114,0021,081SHDFND5,2 0 1,081 0
AFLAC INCCOM0010551021,596,34815,137SHDFND5,4 0 15,137 0
AFLAC INCCOM001055102107,0421,015SHDFND5,16 0 0 1,015
AFLAC INCCOM0010551025,27350SHDFND5,3 0 50 0
AFLAC INCCOM0010551021,586,32915,042SHDFND5,15 0 15,042 0
AFLAC INCCOM001055102102,402971SHDFND5,11 0 971 0
AFLAC INCCOM001055102212,8182,018SHDFND5,6 0 2,018 0
AFLAC INCCOM0010551021,26612SHDFND5,13 0 12 0
AFLAC INCCOM001055102968,9669,188SHDFND11 0 9,188 0
AFLAC INCCOM00105510262,749595SHDFND11,15 0 595 0
AGCO CORPCOM0010841028258SHDFND2,15 0 8 0
AGCO CORPCOM001084102206,3202,000SHDFND14 0 2,000 0
AGCO CORPCOM0010841022,410,64323,368SHDFND3,15 0 23,368 0
AGCO CORPCOM001084102160,950,1291,560,199SHDFND1 0 1,532,12328,076
AGCO CORPCOM001084102467,4184,531SHDFND1,2 0 4,531 0
AGCO CORPCOM0010841023,954,32938,332SHDFND1,15 0 10,03828,294
AGCO CORPCOM0010841025,88057SHDFND1,20 0 57 0
AGCO CORPCOM001084102184,1411,785SHDFND1,13 0 1,785 0
AGCO CORPCOM00108410210,308,88299,931SHDFND15 0 99,931 0
AGCO CORPCOM00108410216,712162SHDFND11,15 0 162 0
ACM RESH INCCOM CL A00108J109498,78219,258SHDFND3,15 0 19,258 0
ACM RESH INCCOM CL A00108J109164,5696,354SHDFND1,15 0 4,5791,775
ACM RESH INCCOM CL A00108J1091,21747SHDFND1,20 0 47 0
ACM RESH INCCOM CL A00108J10939,7051,533SHDFND1,13 0 1,533 0
ACM RESH INCCOM CL A00108J10920,688,842798,797SHDFND15 0 798,797 0
ADVANCED FLOWER CAP INCCOM00109K105104,63523,356SHDFND3,15 0 23,356 0
ADVANCED FLOWER CAP INCCOM00109K1059,0452,019SHDFND1,15 0 1,465554
ADVANCED FLOWER CAP INCCOM00109K105105,97923,656SHDFND15 0 23,656 0
AG MTG INVT TR INCCOM NEW001228501274,40536,345SHDFND3,15 0 36,345 0
AG MTG INVT TR INCCOM NEW00122850125,2323,342SHDFND1,15 0 2,346996
AG MTG INVT TR INCCOM NEW001228501423,99356,158SHDFND15 0 56,158 0
AGNC INVT CORPCOM00123Q104582,68363,404SHDFND14 0 63,404 0
AGNC INVT CORPCOM00123Q1043,325,714361,884SHDFND3,15 0 361,884 0
AGNC INVT CORPCOM00123Q1041,927,345209,722SHDFND1,15 0 163,78045,942
AGNC INVT CORPCOM00123Q10435,0783,817SHDFND1,20 0 3,817 0
AGNC INVT CORPCOM00123Q104236,51425,736SHDFND1,13 0 25,736 0
AGNC INVT CORPCOM00123Q10416,818,0951,830,043SHDFND15 0 1,830,043 0
AES CORPCOM00130H105553,99452,661SHDFND14 0 52,661 0
AES CORPCOM00130H1052,769,516263,262SHDFND3,15 0 263,262 0
AES CORPCOM00130H10514,000,1631,330,814SHDFND1 0 1,330,814 0
AES CORPCOM00130H1052,670,870253,885SHDFND1,15 0 116,342137,543
AES CORPCOM00130H105210,92620,050SHDFND1,13 0 20,050 0
AES CORPCOM00130H105209,720,70319,935,428SHDFND15 0 19,935,428 0
ATRENEW INCSPONSORED ADS00138L1086,883,1752,079,509SHDFND4 0 2,079,509 0
ATRENEW INCSPONSORED ADS00138L108338,411102,239SHDFND15 0 102,239 0
ATRENEW INCSPONSORED ADS00138L1081,024,912309,641SHDFND6,4 0 309,641 0
ALPS ETF TRALERIAN MLP00162Q4521,237,42825,326SHDFND14 0 25,326 0
ALPS ETF TRALERIAN MLP00162Q452530,62010,860SHDFND1,20 0 10,860 0
AMC NETWORKS INCCL A00164V103113,07318,034SHDFND3,15 0 18,034 0
AMC NETWORKS INCCL A00164V10323,2993,716SHDFND1,15 0 2,6561,060
AMC NETWORKS INCCL A00164V1031,177,688187,829SHDFND15 0 187,829 0
AMC ENTMT HLDGS INCCL A NEW00165C302383,854123,824SHDFND3,15 0 123,824 0
AMC ENTMT HLDGS INCCL A NEW00165C302159,14551,337SHDFND1,15 0 37,40513,932
AMC ENTMT HLDGS INCCL A NEW00165C3021,237399SHDFND1,20 0 399 0
AMC ENTMT HLDGS INCCL A NEW00165C30234,23611,044SHDFND1,13 0 11,044 0
AMC ENTMT HLDGS INCCL A NEW00165C3021,246,707402,163SHDFND15 0 402,163 0
AMN HEALTHCARE SVCS INCCOM0017441011035SHDFND2,15 0 5 0
AMN HEALTHCARE SVCS INCCOM001744101253,68312,273SHDFND3,15 0 12,273 0
AMN HEALTHCARE SVCS INCCOM001744101291,98414,126SHDFND1,15 0 3,22510,901
AMN HEALTHCARE SVCS INCCOM0017441013,741181SHDFND1,20 0 181 0
AMN HEALTHCARE SVCS INCCOM00174410123,6051,142SHDFND1,13 0 1,142 0
AMN HEALTHCARE SVCS INCCOM0017441016,808,202329,376SHDFND15 0 329,376 0
OUTDOOR HOLDING COCOM00175J10721,48516,785SHDFND3,15 0 16,785 0
OUTDOOR HOLDING COCOM00175J10712,6769,903SHDFND1,15 0 6,8653,038
OUTDOOR HOLDING COCOM00175J107191,570149,664SHDFND15 0 149,664 0
A-MARK PRECIOUS METALS INCCOM00181T107168,5687,600SHDFND3,15 0 7,600 0
A-MARK PRECIOUS METALS INCCOM00181T10747,3542,135SHDFND1,15 0 1,517618
A-MARK PRECIOUS METALS INCCOM00181T10712,266553SHDFND1,13 0 553 0
A-MARK PRECIOUS METALS INCCOM00181T1072,185,50698,535SHDFND15 0 98,535 0
ANI PHARMACEUTICALS INCCOM00182C103651SHDFND2,15 0 1 0
ANI PHARMACEUTICALS INCCOM00182C103415,4476,367SHDFND3,15 0 6,367 0
ANI PHARMACEUTICALS INCCOM00182C103463,0797,097SHDFND1,15 0 2,1854,912
ANI PHARMACEUTICALS INCCOM00182C10332,560499SHDFND1,13 0 499 0
ANI PHARMACEUTICALS INCCOM00182C10310,333,186158,363SHDFND15 0 158,363 0
ANI PHARMACEUTICALS INCCOM00182C1038,483130SHDFND5 0 0 130
ANGI INCCL A NEW00183L201210,69513,807SHDFND3,15 0 13,807 0
ANGI INCCL A NEW00183L201240,77215,778SHDFND1,15 0 3,82811,950
ANGI INCCL A NEW00183L20117,1681,125SHDFND1,13 0 1,125 0
ANGI INCCL A NEW00183L2013,464,112227,006SHDFND15 0 227,006 0
API GROUP CORPCOM STK00187Y1004,801,71294,059SHDFND3,15 0 94,059 0
API GROUP CORPCOM STK00187Y10047,528,061931,010SHDFND1 0 875,04855,962
API GROUP CORPCOM STK00187Y1007,597,720148,829SHDFND1,15 0 38,369110,460
API GROUP CORPCOM STK00187Y10014,345281SHDFND1,20 0 281 0
API GROUP CORPCOM STK00187Y10018,837369SHDFND1,5 0 0 369
API GROUP CORPCOM STK00187Y100297,8265,834SHDFND1,13 0 5,834 0
API GROUP CORPCOM STK00187Y10018,011,002352,811SHDFND15 0 352,811 0
API GROUP CORPCOM STK00187Y1002,092,99940,999SHDFND5 0 9,97131,028
API GROUP CORPCOM STK00187Y1001,42928SHDFND5,13 0 28 0
ASGN INCCOM00191U1022505SHDFND2,15 0 5 0
ASGN INCCOM00191U102824,54416,514SHDFND3,15 0 16,514 0
ASGN INCCOM00191U10239,675,127794,615SHDFND1 0 705,15089,465
ASGN INCCOM00191U102721,73814,455SHDFND1,2 0 14,455 0
ASGN INCCOM00191U1021,163,81823,309SHDFND1,15 0 4,08819,221
ASGN INCCOM00191U10261,7131,236SHDFND1,13 0 1,236 0
ASGN INCCOM00191U1023,839,81776,904SHDFND15 0 76,904 0
AT&T INCCOM00206R1022,432,26284,045SHDFND2,15 0 84,045 0
AT&T INCCOM00206R1025,018,254173,402SHDFND14 0 173,402 0
AT&T INCCOM00206R10282,203,6072,840,484SHDFND3,15 0 2,840,484 0
AT&T INCCOM00206R102516,020,32917,830,696SHDFND1 0 17,830,696 0
AT&T INCCOM00206R102218,8447,562SHDFND1,2 0 7,562 0
AT&T INCCOM00206R1021,357,22846,898SHDFND1,4 0 46,898 0
AT&T INCCOM00206R102450,39315,563SHDFND1,16 0 15,563 0
AT&T INCCOM00206R1021,519,95852,521SHDFND1,3 0 52,521 0
AT&T INCCOM00206R10254,937,8731,898,337SHDFND1,15 0 451,5751,446,762
AT&T INCCOM00206R1021,093,61437,789SHDFND1,5 0 34,6323,157
AT&T INCCOM00206R10225,703,582888,168SHDFND1,13 0 754,714133,454
AT&T INCCOM00206R102791,898,73527,363,467SHDFND15 0 27,363,467 0
AT&T INCCOM00206R1029,673334SHDFND20 0 0 334
AT&T INCCOM00206R10231,554,7581,090,351SHDFND5 0 431,476658,875
AT&T INCCOM00206R102547,37118,914SHDFND5,2 0 18,914 0
AT&T INCCOM00206R1023,370,497116,465SHDFND5,4 0 116,465 0
AT&T INCCOM00206R102368,66712,739SHDFND5,16 0 0 12,739
AT&T INCCOM00206R10224,281839SHDFND5,3 0 839 0
AT&T INCCOM00206R10212,176,679420,756SHDFND5,15 0 420,756 0
AT&T INCCOM00206R102644,29122,263SHDFND5,11 0 22,263 0
AT&T INCCOM00206R1021,165,35640,268SHDFND5,6 0 40,268 0
AT&T INCCOM00206R1027,495259SHDFND5,13 0 259 0
AT&T INCCOM00206R1023,627,340125,340SHDFND11 0 125,340 0
AT&T INCCOM00206R1021,170,24740,437SHDFND11,15 0 40,437 0
AT&T INCCOM00206R1023,216,652111,149SHDFND6 0 111,149 0
ATYR PHARMA INCCOM NEW002120202167,19832,978SHDFND3,15 0 32,978 0
ATYR PHARMA INCCOM NEW00212020264,04912,633SHDFND1,15 0 9,6622,971
ATYR PHARMA INCCOM NEW0021202022,800,653552,397SHDFND15 0 552,397 0
A10 NETWORKS INCCOM002121101774SHDFND2,15 0 4 0
A10 NETWORKS INCCOM002121101727,81237,613SHDFND3,15 0 37,613 0
A10 NETWORKS INCCOM002121101552,23028,539SHDFND1,15 0 8,07620,463
A10 NETWORKS INCCOM0021211014,276221SHDFND1,20 0 221 0
A10 NETWORKS INCCOM00212110142,3772,190SHDFND1,13 0 2,190 0
A10 NETWORKS INCCOM00212110110,207,338527,511SHDFND15 0 527,511 0
ATN INTL INCCOM00215F10734,1412,101SHDFND3,15 0 2,101 0
ATN INTL INCCOM00215F10720,1831,242SHDFND1,15 0 855387
ATN INTL INCCOM00215F1072,828174SHDFND1,20 0 174 0
ATN INTL INCCOM00215F107310,47319,106SHDFND15 0 19,106 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,414,652136,946SHDFND14 0 136,946 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10046,8054,531SHDFND1 0 4,531 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10047,9734,644SHDFND1,20 0 4,644 0
AST SPACEMOBILE INCCOM CL A00217D1003,067,68465,647SHDFND3,15 0 65,647 0
AST SPACEMOBILE INCCOM CL A00217D1001,752,65537,506SHDFND1,15 0 24,85412,652
AST SPACEMOBILE INCCOM CL A00217D100248,4175,316SHDFND1,13 0 5,316 0
AST SPACEMOBILE INCCOM CL A00217D10017,152,807367,062SHDFND15 0 367,062 0
ATS CORPORATIONCOM00217Y10424,721,346775,450SHDFND2 0 775,450 0
ATS CORPORATIONCOM00217Y10460619SHDFND2,15 0 19 0
ATS CORPORATIONCOM00217Y10412,558,584393,933SHDFND1,2 0 393,933 0
ATS CORPORATIONCOM00217Y10474,7272,344SHDFND1,13 0 2,344 0
ATS CORPORATIONCOM00217Y104525,41416,481SHDFND15 0 16,481 0
ASP ISOTOPES INCCOM00218A10597,50513,248SHDFND3,15 0 13,248 0
ASP ISOTOPES INCCOM00218A10555,2527,507SHDFND1,15 0 5,6991,808
ASP ISOTOPES INCCOM00218A1053,315,415450,464SHDFND15 0 450,464 0
AZZ INCCOM0024741041892SHDFND2,15 0 2 0
AZZ INCCOM002474104974,18310,311SHDFND3,15 0 10,311 0
AZZ INCCOM0024741041,110,14011,750SHDFND1,15 0 3,2488,502
AZZ INCCOM0024741047,27577SHDFND1,20 0 77 0
AZZ INCCOM00247410475,490799SHDFND1,13 0 799 0
AZZ INCCOM00247410410,626,827112,477SHDFND15 0 112,477 0
AZZ INCCOM00247410465,853697SHDFND5 0 0 697
ABBOTT LABSCOM0028241003,267,23224,022SHDFND2,15 0 24,022 0
ABBOTT LABSCOM00282410017,121,755125,886SHDFND14 0 125,886 0
ABBOTT LABSCOM00282410095,993,410705,782SHDFND3,15 0 705,782 0
ABBOTT LABSCOM00282410096,242,376707,613SHDFND1 0 707,613 0
ABBOTT LABSCOM0028241009,901,25672,798SHDFND1,2 0 72,798 0
ABBOTT LABSCOM0028241001,577,44411,598SHDFND1,4 0 11,598 0
ABBOTT LABSCOM002824100839,8626,175SHDFND1,16 0 6,175 0
ABBOTT LABSCOM00282410065,296,497480,086SHDFND1,15 0 118,010362,076
ABBOTT LABSCOM002824100782,3305,752SHDFND1,5 0 4,903849
ABBOTT LABSCOM0028241001,639,46512,054SHDFND1,6 0 0 12,054
ABBOTT LABSCOM00282410029,176,865214,520SHDFND1,13 0 182,42632,094
ABBOTT LABSCOM002824100536,059,4773,941,324SHDFND15 0 3,941,324 0
ABBOTT LABSCOM002824100796,3395,855SHDFND10 0 5,855 0
ABBOTT LABSCOM00282410020,189,188148,439SHDFND5 0 33,922114,517
ABBOTT LABSCOM002824100571,3784,201SHDFND5,2 0 4,201 0
ABBOTT LABSCOM0028241003,769,10927,712SHDFND5,4 0 27,712 0
ABBOTT LABSCOM002824100415,3753,054SHDFND5,16 0 0 3,054
ABBOTT LABSCOM00282410052,500386SHDFND5,3 0 386 0
ABBOTT LABSCOM002824100622,9264,580SHDFND5,11 0 4,580 0
ABBOTT LABSCOM002824100877,4016,451SHDFND5,6 0 6,451 0
ABBOTT LABSCOM0028241008,70564SHDFND5,13 0 64 0
ABBOTT LABSCOM0028241004,117,02330,270SHDFND11 0 30,270 0
ABBOTT LABSCOM0028241002,261,03016,624SHDFND11,15 0 16,624 0
ABBOTT LABSCOM002824100292,548,6692,150,935SHDFND11,6 0 2,150,935 0
ABBOTT LABSCOM00282410072,437,702532,591SHDFND6 0 527,3265,265
ABBVIE INCCOM00287Y1094,404,76323,730SHDFND2,15 0 23,730 0
ABBVIE INCCOM00287Y10933,578,101180,897SHDFND14 0 180,897 0
ABBVIE INCCOM00287Y109133,206,666717,631SHDFND3,15 0 717,631 0
ABBVIE INCCOM00287Y109324,548,1471,748,455SHDFND1 0 1,748,455 0
ABBVIE INCCOM00287Y109288,0821,552SHDFND1,2 0 1,552 0
ABBVIE INCCOM00287Y1092,199,04011,847SHDFND1,4 0 11,847 0
ABBVIE INCCOM00287Y109270,6341,458SHDFND1,16 0 1,458 0
ABBVIE INCCOM00287Y109941,4655,072SHDFND1,3 0 5,072 0
ABBVIE INCCOM00287Y109110,220,785593,798SHDFND1,15 0 203,998389,800
ABBVIE INCCOM00287Y1091,048,7535,650SHDFND1,5 0 5,107543
ABBVIE INCCOM00287Y10940,759,739219,587SHDFND1,13 0 186,85132,736
ABBVIE INCCOM00287Y109587,970,4693,167,603SHDFND15 0 3,167,603 0
ABBVIE INCCOM00287Y109918,8194,950SHDFND10 0 4,950 0
ABBVIE INCCOM00287Y1091581SHDFND20 0 0 1
ABBVIE INCCOM00287Y10928,273,638152,320SHDFND5 0 41,297111,023
ABBVIE INCCOM00287Y109662,4783,569SHDFND5,2 0 3,569 0
ABBVIE INCCOM00287Y1094,637,53024,984SHDFND5,4 0 24,984 0
ABBVIE INCCOM00287Y109409,1062,204SHDFND5,16 0 0 2,204
ABBVIE INCCOM00287Y10939,723214SHDFND5,3 0 214 0
ABBVIE INCCOM00287Y10916,352,75188,098SHDFND5,15 0 88,098 0
ABBVIE INCCOM00287Y109722,2473,891SHDFND5,11 0 3,891 0
ABBVIE INCCOM00287Y109987,3135,319SHDFND5,6 0 5,319 0
ABBVIE INCCOM00287Y10910,02354SHDFND5,13 0 54 0
ABBVIE INCCOM00287Y1095,730,83230,874SHDFND11 0 30,874 0
ABBVIE INCCOM00287Y109530,3162,857SHDFND11,15 0 2,857 0
ABCELLERA BIOLOGICS INCCOM00288U106127,29437,112SHDFND15 0 37,112 0
ABERCROMBIE & FITCH COCL A0028962073314SHDFND2,15 0 4 0
ABERCROMBIE & FITCH COCL A002896207583,8447,047SHDFND14 0 7,047 0
ABERCROMBIE & FITCH COCL A0028962071,519,46918,340SHDFND3,15 0 18,340 0
ABERCROMBIE & FITCH COCL A00289620713,242,413159,836SHDFND1 0 159,836 0
ABERCROMBIE & FITCH COCL A0028962072,179,20426,303SHDFND1,15 0 5,26921,034
ABERCROMBIE & FITCH COCL A0028962076,35277SHDFND1,20 0 77 0
ABERCROMBIE & FITCH COCL A002896207114,0021,376SHDFND1,13 0 1,376 0
ABERCROMBIE & FITCH COCL A00289620742,958,885518,514SHDFND15 0 518,514 0
ABERCROMBIE & FITCH COCL A00289620738,940470SHDFND5 0 0 470
ABERCROMBIE & FITCH COCL A0028962075,248,71363,352SHDFND6 0 63,352 0
ABERCROMBIE & FITCH COCL A0028962071,281,35815,466SHDFND6,2 0 15,466 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20694,05516,559SHDFND3,15 0 16,559 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20636,1026,356SHDFND1,15 0 4,8641,492
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098678,070,007506,910SHDFND15 0 506,910 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106265,03724,007SHDFND14 0 24,007 0
ABRDN INCOME CREDIT STRATEGICOM003057106801,651135,873SHDFND15 0 135,873 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100239,78727,064SHDFND14 0 27,064 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,311,65764,360SHDFND14 0 64,360 0
ACACIA RESH CORPACACIA TCH COM003881307244,16068,201SHDFND3,15 0 68,201 0
ACACIA RESH CORPACACIA TCH COM00388130715,6374,368SHDFND1,15 0 3,0861,282
ACADEMY SPORTS & OUTDOORS INCOM00402L107518,36211,568SHDFND14 0 11,568 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,192,34926,609SHDFND3,15 0 26,609 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,123,34225,069SHDFND1,15 0 6,06119,008
ACADEMY SPORTS & OUTDOORS INCOM00402L10786,3041,926SHDFND1,13 0 1,926 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10713,303,910296,896SHDFND15 0 296,896 0
ACADIA HEALTHCARE COMPANY INCOM00404A109452SHDFND2,15 0 2 0
ACADIA HEALTHCARE COMPANY INCOM00404A109772,50434,046SHDFND3,15 0 34,046 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,283,50556,567SHDFND1,15 0 14,53342,034
ACADIA HEALTHCARE COMPANY INCOM00404A1092,451108SHDFND1,20 0 108 0
ACADIA HEALTHCARE COMPANY INCOM00404A10958,8582,594SHDFND1,13 0 2,594 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093,980,802175,443SHDFND15 0 175,443 0
ACADIA PHARMACEUTICALS INCCOM0042251081517SHDFND2,15 0 7 0
ACADIA PHARMACEUTICALS INCCOM0042251081,042,62948,337SHDFND3,15 0 48,337 0
ACADIA PHARMACEUTICALS INCCOM0042251081,063,46649,303SHDFND1,15 0 14,21235,091
ACADIA PHARMACEUTICALS INCCOM0042251082,286106SHDFND1,20 0 106 0
ACADIA PHARMACEUTICALS INCCOM00422510865,8533,053SHDFND1,13 0 3,053 0
ACADIA PHARMACEUTICALS INCCOM00422510816,332,243757,174SHDFND15 0 757,174 0
ACADIA RLTY TRCOM SH BEN INT0042391091498SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT004239109867,34946,707SHDFND3,15 0 46,707 0
ACADIA RLTY TRCOM SH BEN INT004239109808,37143,531SHDFND1 0 0 43,531
ACADIA RLTY TRCOM SH BEN INT004239109911,84349,103SHDFND1,15 0 12,27036,833
ACADIA RLTY TRCOM SH BEN INT0042391099,805528SHDFND1,20 0 528 0
ACADIA RLTY TRCOM SH BEN INT0042391091,161,49862,547SHDFND1,13 0 62,547 0
ACADIA RLTY TRCOM SH BEN INT00423910915,625,634841,445SHDFND15 0 841,445 0
ACADIA RLTY TRCOM SH BEN INT004239109174,2059,381SHDFND11,15 0 9,381 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106404,98234,408SHDFND3,15 0 34,408 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10686,2397,327SHDFND1,15 0 5,5401,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10649442SHDFND1,20 0 42 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10617,2901,469SHDFND1,13 0 1,469 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1069,801,491832,752SHDFND15 0 832,752 0
ACCURAY INCCOM00439710537,72627,537SHDFND3,15 0 27,537 0
ACCURAY INCCOM00439710518,40613,435SHDFND1,15 0 10,2903,145
ACCURAY INCCOM004397105183,802134,162SHDFND15 0 134,162 0
ACI WORLDWIDE INCCOM0044981013678SHDFND2,15 0 8 0
ACI WORLDWIDE INCCOM0044981011,834,83939,966SHDFND3,15 0 39,966 0
ACI WORLDWIDE INCCOM0044981011,932,03142,083SHDFND1,15 0 12,16829,915
ACI WORLDWIDE INCCOM00449810115,931347SHDFND1,20 0 347 0
ACI WORLDWIDE INCCOM004498101136,1692,966SHDFND1,13 0 2,966 0
ACI WORLDWIDE INCCOM00449810147,169,2651,027,429SHDFND15 0 1,027,429 0
ACI WORLDWIDE INCCOM00449810152,8881,152SHDFND5 0 0 1,152
ACLARIS THERAPEUTICS INCCOM00461U10548,86534,412SHDFND3,15 0 34,412 0
ACLARIS THERAPEUTICS INCCOM00461U10516,38011,535SHDFND1,15 0 8,4353,100
ACLARIS THERAPEUTICS INCCOM00461U105126,92289,382SHDFND15 0 89,382 0
ADTRAN HOLDINGS INCCOM00486H105388,83243,348SHDFND3,15 0 43,348 0
ADTRAN HOLDINGS INCCOM00486H10592,47210,309SHDFND1,15 0 7,5992,710
ADTRAN HOLDINGS INCCOM00486H10519,5732,182SHDFND1,13 0 2,182 0
ADTRAN HOLDINGS INCCOM00486H1052,038,827227,294SHDFND15 0 227,294 0
ACUITY INCCOM00508Y1028953SHDFND2,15 0 3 0
ACUITY INCCOM00508Y10278,762264SHDFND14 0 264 0
ACUITY INCCOM00508Y1023,399,28611,394SHDFND3,15 0 11,394 0
ACUITY INCCOM00508Y102312,6601,048SHDFND1 0 1,048 0
ACUITY INCCOM00508Y10213,42545SHDFND1,16 0 45 0
ACUITY INCCOM00508Y1025,731,41019,211SHDFND1,15 0 5,02414,187
ACUITY INCCOM00508Y102375,0131,257SHDFND1,20 0 1,257 0
ACUITY INCCOM00508Y102259,556870SHDFND1,13 0 870 0
ACUITY INCCOM00508Y102102,472,928343,477SHDFND15 0 343,477 0
ACUITY INCCOM00508Y10212,761,79242,776SHDFND5 0 26,73516,041
ACUITY INCCOM00508Y102244,042818SHDFND5,2 0 818 0
ACUITY INCCOM00508Y102137,833462SHDFND5,16 0 0 462
ACUITY INCCOM00508Y1027,636,31125,596SHDFND5,15 0 25,596 0
ACUITY INCCOM00508Y102205,556689SHDFND5,11 0 689 0
ACUITY INCCOM00508Y102700,2042,347SHDFND5,6 0 2,347 0
ACUITY INCCOM00508Y10229,23798SHDFND11,15 0 98 0
ACUSHNET HLDGS CORPCOM0050981081462SHDFND2,15 0 2 0
ACUSHNET HLDGS CORPCOM005098108202,1482,776SHDFND14 0 2,776 0
ACUSHNET HLDGS CORPCOM005098108859,56711,804SHDFND3,15 0 11,804 0
ACUSHNET HLDGS CORPCOM00509810812,378,963169,994SHDFND1 0 169,994 0
ACUSHNET HLDGS CORPCOM005098108783,25210,756SHDFND1,15 0 3,1687,588
ACUSHNET HLDGS CORPCOM0050981085838SHDFND1,20 0 8 0
ACUSHNET HLDGS CORPCOM00509810861,387843SHDFND1,13 0 843 0
ACUSHNET HLDGS CORPCOM00509810810,699,151146,926SHDFND15 0 146,926 0
ACUSHNET HLDGS CORPCOM0050981084,850,10366,604SHDFND6 0 66,604 0
ACUSHNET HLDGS CORPCOM0050981081,214,56516,679SHDFND6,2 0 16,679 0
ACUREN CORPCOM00510N102433,25439,244SHDFND3,15 0 39,244 0
ACUREN CORPCOM00510N102153,77613,929SHDFND1,15 0 10,3943,535
ACUREN CORPCOM00510N10216,9911,539SHDFND1,13 0 1,539 0
ACUREN CORPCOM00510N102106,2829,627SHDFND15 0 9,627 0
INVIVYD INCCOM00534A10297,780136,755SHDFND15 0 136,755 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109542,01646,525SHDFND3,15 0 46,525 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109289,37424,839SHDFND1,15 0 20,8473,992
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10935,6613,061SHDFND1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,715,972833,989SHDFND15 0 833,989 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10291SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102354,09737,550SHDFND3,15 0 37,550 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102363,38538,535SHDFND1,15 0 8,59729,938
ADAPTHEALTH CORPCOMMON STOCK00653Q10224,4332,591SHDFND1,13 0 2,591 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10217,194,1621,823,347SHDFND15 0 1,823,347 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10238,1924,050SHDFND5 0 0 4,050
ADDUS HOMECARE CORPCOM0067391061151SHDFND2,15 0 1 0
ADDUS HOMECARE CORPCOM006739106842,8457,317SHDFND3,15 0 7,317 0
ADDUS HOMECARE CORPCOM00673910632,710,389283,969SHDFND1 0 251,02432,945
ADDUS HOMECARE CORPCOM006739106594,1505,158SHDFND1,2 0 5,158 0
ADDUS HOMECARE CORPCOM006739106799,8796,944SHDFND1,15 0 1,7975,147
ADDUS HOMECARE CORPCOM0067391062,99526SHDFND1,20 0 26 0
ADDUS HOMECARE CORPCOM00673910658,862511SHDFND1,13 0 511 0
ADDUS HOMECARE CORPCOM00673910615,597,878135,410SHDFND15 0 135,410 0
ADEIA INCCOM00676P107856SHDFND2,15 0 6 0
ADEIA INCCOM00676P107612,95543,349SHDFND3,15 0 43,349 0
ADEIA INCCOM00676P107606,36642,883SHDFND1,15 0 11,96130,922
ADEIA INCCOM00676P1072,460174SHDFND1,20 0 174 0
ADEIA INCCOM00676P10745,6583,229SHDFND1,13 0 3,229 0
ADEIA INCCOM00676P1075,787,587409,306SHDFND15 0 409,306 0
ADOBE INCCOM00724F1017,115,11018,391SHDFND2,15 0 18,391 0
ADOBE INCCOM00724F1017,055,14418,236SHDFND14 0 18,236 0
ADOBE INCCOM00724F10166,662,132172,307SHDFND3,15 0 172,307 0
ADOBE INCCOM00724F10130,281,55478,271SHDFND1 0 78,271 0
ADOBE INCCOM00724F101147,401381SHDFND1,2 0 381 0
ADOBE INCCOM00724F1011,102,2212,849SHDFND1,4 0 2,849 0
ADOBE INCCOM00724F10138,30199SHDFND1,16 0 99 0
ADOBE INCCOM00724F10156,290,653145,499SHDFND1,15 0 52,65492,845
ADOBE INCCOM00724F101505,2651,306SHDFND1,5 0 1,132174
ADOBE INCCOM00724F10120,648,17253,371SHDFND1,13 0 45,4967,875
ADOBE INCCOM00724F1011,478,574,8893,821,792SHDFND15 0 3,821,792 0
ADOBE INCCOM00724F101757,5111,958SHDFND10 0 1,958 0
ADOBE INCCOM00724F10112,213,02831,568SHDFND5 0 6,60624,962
ADOBE INCCOM00724F101439,1091,135SHDFND5,2 0 1,135 0
ADOBE INCCOM00724F1012,310,8345,973SHDFND5,4 0 5,973 0
ADOBE INCCOM00724F101278,167719SHDFND5,16 0 0 719
ADOBE INCCOM00724F1016,57717SHDFND5,3 0 17 0
ADOBE INCCOM00724F10110,705,74327,672SHDFND5,15 0 27,672 0
ADOBE INCCOM00724F101433,6921,121SHDFND5,11 0 1,121 0
ADOBE INCCOM00724F101639,5131,653SHDFND5,6 0 1,653 0
ADOBE INCCOM00724F1016,96418SHDFND5,13 0 18 0
ADOBE INCCOM00724F1012,867,9417,413SHDFND11 0 7,413 0
ADOBE INCCOM00724F1015,962,98115,413SHDFND6 0 15,413 0
ADTALEM GLOBAL ED INCCOM00737L1035094SHDFND2,15 0 4 0
ADTALEM GLOBAL ED INCCOM00737L1031,859,59414,616SHDFND3,15 0 14,616 0
ADTALEM GLOBAL ED INCCOM00737L1031,833,13014,408SHDFND1,15 0 4,13410,274
ADTALEM GLOBAL ED INCCOM00737L10316,667131SHDFND1,20 0 131 0
ADTALEM GLOBAL ED INCCOM00737L103133,8461,052SHDFND1,13 0 1,052 0
ADTALEM GLOBAL ED INCCOM00737L10357,145,736449,153SHDFND15 0 449,153 0
ADTALEM GLOBAL ED INCCOM00737L10378,501617SHDFND5 0 0 617
ADVANCE AUTO PARTS INCCOM00751Y1062796SHDFND2,15 0 6 0
ADVANCE AUTO PARTS INCCOM00751Y10634,868750SHDFND14 0 750 0
ADVANCE AUTO PARTS INCCOM00751Y106977,68521,030SHDFND3,15 0 21,030 0
ADVANCE AUTO PARTS INCCOM00751Y1061,046,67622,514SHDFND1,15 0 5,42917,085
ADVANCE AUTO PARTS INCCOM00751Y10678,3361,685SHDFND1,13 0 1,685 0
ADVANCE AUTO PARTS INCCOM00751Y10616,407,948352,935SHDFND15 0 352,935 0
AEHR TEST SYSCOM00760J108283,29621,910SHDFND3,15 0 21,910 0
AEHR TEST SYSCOM00760J10849,1083,798SHDFND1,15 0 2,820978
AEHR TEST SYSCOM00760J10850,7113,922SHDFND15 0 3,922 0
ADVENT CONV & INCOME FDCOM00764C109973,58380,395SHDFND14 0 80,395 0
AECOMCOM00766T1001,80616SHDFND2,15 0 16 0
AECOMCOM00766T100866,3137,676SHDFND14 0 7,676 0
AECOMCOM00766T1006,153,24054,521SHDFND3,15 0 54,521 0
AECOMCOM00766T100226,282,0432,004,980SHDFND1 0 2,004,980 0
AECOMCOM00766T10074,713662SHDFND1,2 0 662 0
AECOMCOM00766T1009,388,03383,183SHDFND1,15 0 21,91561,268
AECOMCOM00766T100122,8311,088SHDFND1,20 0 1,088 0
AECOMCOM00766T100295,4672,618SHDFND1,5 0 2,217401
AECOMCOM00766T1002,060,14618,254SHDFND1,13 0 15,7652,489
AECOMCOM00766T100234,625,1052,078,904SHDFND15 0 2,078,904 0
AECOMCOM00766T10010,643,71494,309SHDFND5 0 57,14937,160
AECOMCOM00766T100278,4262,467SHDFND5,2 0 2,467 0
AECOMCOM00766T100219,5131,945SHDFND5,16 0 0 1,945
AECOMCOM00766T10074,826663SHDFND5,15 0 663 0
AECOMCOM00766T100230,9122,046SHDFND5,11 0 2,046 0
AECOMCOM00766T100672,4205,958SHDFND5,6 0 5,958 0
AECOMCOM00766T1002,25720SHDFND5,13 0 20 0
AECOMCOM00766T100237,0062,100SHDFND11 0 2,100 0
AECOMCOM00766T10038,937345SHDFND11,15 0 345 0
ARQ INCCOM00770C10144,0138,196SHDFND3,15 0 8,196 0
ARQ INCCOM00770C10117,6143,280SHDFND1,15 0 2,425855
ARQ INCCOM00770C10140,6787,575SHDFND15 0 7,575 0
SPYRE THERAPEUTICS INCCOM NEW00773J202171,90111,483SHDFND3,15 0 11,483 0
SPYRE THERAPEUTICS INCCOM NEW00773J20299,7606,664SHDFND1,15 0 5,2851,379
SPYRE THERAPEUTICS INCCOM NEW00773J20215,4941,035SHDFND1,13 0 1,035 0
SPYRE THERAPEUTICS INCCOM NEW00773J202232,00515,498SHDFND15 0 15,498 0
ADVANSIX INCCOM00773T101482SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101313,95113,219SHDFND3,15 0 13,219 0
ADVANSIX INCCOM00773T101232,7039,798SHDFND1,15 0 2,1437,655
ADVANSIX INCCOM00773T1011,21551SHDFND1,20 0 51 0
ADVANSIX INCCOM00773T10118,881795SHDFND1,13 0 795 0
ADVANSIX INCCOM00773T1014,883,071205,603SHDFND15 0 205,603 0
ADVANCED MICRO DEVICES INCCOM00790310710,216,23271,996SHDFND2,15 0 71,996 0
ADVANCED MICRO DEVICES INCCOM007903107128,845908SHDFND14 0 908 0
ADVANCED MICRO DEVICES INCCOM00790310792,565,059652,326SHDFND3,15 0 652,326 0
ADVANCED MICRO DEVICES INCCOM00790310778,095,200550,354SHDFND1 0 550,354 0
ADVANCED MICRO DEVICES INCCOM00790310757,186403SHDFND1,2 0 403 0
ADVANCED MICRO DEVICES INCCOM0079031071,526,27610,756SHDFND1,4 0 10,756 0
ADVANCED MICRO DEVICES INCCOM00790310770,276,543495,254SHDFND1,15 0 160,061335,193
ADVANCED MICRO DEVICES INCCOM007903107262,5151,850SHDFND1,5 0 1,707143
ADVANCED MICRO DEVICES INCCOM00790310728,512,109200,931SHDFND1,13 0 170,86730,064
ADVANCED MICRO DEVICES INCCOM0079031071,470,858,06510,365,455SHDFND15 0 10,365,455 0
ADVANCED MICRO DEVICES INCCOM0079031071,068,5077,530SHDFND10 0 7,530 0
ADVANCED MICRO DEVICES INCCOM0079031071391SHDFND20 0 0 1
ADVANCED MICRO DEVICES INCCOM00790310710,807,67276,164SHDFND5 0 12,79763,367
ADVANCED MICRO DEVICES INCCOM007903107237,5411,674SHDFND5,2 0 1,674 0
ADVANCED MICRO DEVICES INCCOM0079031072,062,94214,538SHDFND5,4 0 14,538 0
ADVANCED MICRO DEVICES INCCOM007903107100,465708SHDFND5,16 0 0 708
ADVANCED MICRO DEVICES INCCOM00790310761,727435SHDFND5,15 0 435 0
ADVANCED MICRO DEVICES INCCOM007903107149,2791,052SHDFND5,11 0 1,052 0
ADVANCED MICRO DEVICES INCCOM007903107298,7002,105SHDFND5,6 0 2,105 0
ADVANCED MICRO DEVICES INCCOM0079031073,68926SHDFND5,13 0 26 0
ADVANCED MICRO DEVICES INCCOM0079031074,018,46628,319SHDFND11 0 28,319 0
ADVANCED MICRO DEVICES INCCOM0079031077,348,15051,784SHDFND11,15 0 51,784 0
ADVANCED DRAIN SYS INC DELCOM00790R1045745SHDFND2,15 0 5 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,393,33820,837SHDFND14 0 20,837 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,053,09426,581SHDFND3,15 0 26,581 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,002,95743,557SHDFND1,15 0 11,32432,233
ADVANCED DRAIN SYS INC DELCOM00790R10421,823190SHDFND1,20 0 190 0
ADVANCED DRAIN SYS INC DELCOM00790R104238,3352,075SHDFND1,13 0 2,075 0
ADVANCED DRAIN SYS INC DELCOM00790R104105,237,948916,228SHDFND15 0 916,228 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102110,45483,677SHDFND3,15 0 83,677 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10214,68511,125SHDFND1,15 0 7,4753,650
ADVANTAGE SOLUTIONS INCCOM CL A00791N102193,855146,860SHDFND15 0 146,860 0
ADVANCED ENERGY INDSCOM0079731003983SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM0079731002,030,96015,328SHDFND3,15 0 15,328 0
ADVANCED ENERGY INDSCOM0079731001,978,09314,929SHDFND1,15 0 4,20910,720
ADVANCED ENERGY INDSCOM0079731006,22847SHDFND1,20 0 47 0
ADVANCED ENERGY INDSCOM007973100140,8481,063SHDFND1,13 0 1,063 0
ADVANCED ENERGY INDSCOM00797310039,161,965295,562SHDFND15 0 295,562 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE02,395,8002,000,000PRNDFND1 0 2,000,000 0
AEROVIRONMENT INCCOM0080731083,084,58410,825SHDFND3,15 0 10,825 0
AEROVIRONMENT INCCOM00807310856,617,000198,691SHDFND1 0 198,691 0
AEROVIRONMENT INCCOM0080731083,204,26311,245SHDFND1,15 0 3,2228,023
AEROVIRONMENT INCCOM00807310815,38754SHDFND1,20 0 54 0
AEROVIRONMENT INCCOM0080731081,118,4293,925SHDFND1,11 0 3,925 0
AEROVIRONMENT INCCOM0080731081,507,1015,289SHDFND1,6 0 5,289 0
AEROVIRONMENT INCCOM008073108226,535795SHDFND1,13 0 795 0
AEROVIRONMENT INCCOM00807310897,276,516341,381SHDFND15 0 341,381 0
AEROVIRONMENT INCCOM0080731088,467,00429,714SHDFND6 0 29,714 0
AEROVIRONMENT INCCOM0080731082,023,1457,100SHDFND6,2 0 7,100 0
AERSALE CORPORATIONCOM00810F106181,67030,228SHDFND3,15 0 30,228 0
AERSALE CORPORATIONCOM00810F10622,3033,711SHDFND1,15 0 2,5601,151
AERSALE CORPORATIONCOM00810F106354,15758,928SHDFND15 0 58,928 0
AFFILIATED MANAGERS GROUP INCOM0082521083942SHDFND2,15 0 2 0
AFFILIATED MANAGERS GROUP INCOM0082521082,218,97511,277SHDFND3,15 0 11,277 0
AFFILIATED MANAGERS GROUP INCOM008252108279,0201,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM0082521084,52623SHDFND1,16 0 23 0
AFFILIATED MANAGERS GROUP INCOM0082521083,457,83917,573SHDFND1,15 0 4,45413,119
AFFILIATED MANAGERS GROUP INCOM00825210831,090158SHDFND1,20 0 158 0
AFFILIATED MANAGERS GROUP INCOM008252108159,384810SHDFND1,13 0 810 0
AFFILIATED MANAGERS GROUP INCOM00825210810,021,89050,932SHDFND15 0 50,932 0
AFFILIATED MANAGERS GROUP INCOM00825210813,38068SHDFND5 0 0 68
AFFIRM HLDGS INCCOM CL A00827B10615,764228SHDFND2,15 0 228 0
AFFIRM HLDGS INCCOM CL A00827B1067,073,229102,303SHDFND3,15 0 102,303 0
AFFIRM HLDGS INCCOM CL A00827B10651,896,484750,600SHDFND1 0 750,600 0
AFFIRM HLDGS INCCOM CL A00827B1064,019,38558,134SHDFND1,15 0 40,76317,371
AFFIRM HLDGS INCCOM CL A00827B106422,1696,106SHDFND1,20 0 6,106 0
AFFIRM HLDGS INCCOM CL A00827B106180,1792,606SHDFND1,11 0 0 2,606
AFFIRM HLDGS INCCOM CL A00827B106491,5857,110SHDFND1,13 0 7,110 0
AFFIRM HLDGS INCCOM CL A00827B10611,915,864172,344SHDFND15 0 172,344 0
AEVA TECHNOLOGIES INCCOM NEW00835Q202435,53011,525SHDFND3,15 0 11,525 0
AEVA TECHNOLOGIES INCCOM NEW00835Q202157,6224,171SHDFND1,15 0 3,444727
AEVA TECHNOLOGIES INCCOM NEW00835Q20222,625,440598,715SHDFND15 0 598,715 0
AGILENT TECHNOLOGIES INCCOM00846U101393,4453,334SHDFND2,15 0 3,334 0
AGILENT TECHNOLOGIES INCCOM00846U10185,085721SHDFND14 0 721 0
AGILENT TECHNOLOGIES INCCOM00846U10112,868,282109,044SHDFND3,15 0 109,044 0
AGILENT TECHNOLOGIES INCCOM00846U10118,105,307153,422SHDFND1 0 153,422 0
AGILENT TECHNOLOGIES INCCOM00846U10113,217112SHDFND1,2 0 112 0
AGILENT TECHNOLOGIES INCCOM00846U101224,4551,902SHDFND1,4 0 1,902 0
AGILENT TECHNOLOGIES INCCOM00846U1017,67165SHDFND1,16 0 65 0
AGILENT TECHNOLOGIES INCCOM00846U10110,906,13092,417SHDFND1,15 0 37,12555,292
AGILENT TECHNOLOGIES INCCOM00846U10149,918423SHDFND1,5 0 33687
AGILENT TECHNOLOGIES INCCOM00846U1014,208,82735,665SHDFND1,13 0 30,4195,246
AGILENT TECHNOLOGIES INCCOM00846U101183,835,3881,557,795SHDFND15 0 1,557,795 0
AGILENT TECHNOLOGIES INCCOM00846U101139,2521,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,545,69513,098SHDFND5 0 0 13,098
AGILENT TECHNOLOGIES INCCOM00846U101383,2963,248SHDFND5,4 0 3,248 0
AGILENT TECHNOLOGIES INCCOM00846U101560,4294,749SHDFND11 0 4,749 0
AGNICO EAGLE MINES LTDCOM0084741085,533,81346,530SHDFND2 0 46,530 0
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AGNICO EAGLE MINES LTDCOM008474108366,712,5683,083,432SHDFND1 0 3,083,432 0
AGNICO EAGLE MINES LTDCOM00847410820,285,177170,564SHDFND1,2 0 170,564 0
AGNICO EAGLE MINES LTDCOM008474108395,4423,325SHDFND1,4 0 3,325 0
AGNICO EAGLE MINES LTDCOM008474108234,6491,973SHDFND1,15 0 1,973 0
AGNICO EAGLE MINES LTDCOM008474108155,7981,310SHDFND1,20 0 1,310 0
AGNICO EAGLE MINES LTDCOM008474108141,7651,192SHDFND1,5 0 1,192 0
AGNICO EAGLE MINES LTDCOM008474108144,8571,218SHDFND1,6 0 1,218 0
AGNICO EAGLE MINES LTDCOM0084741087,512,80863,170SHDFND1,13 0 53,8219,349
AGNICO EAGLE MINES LTDCOM00847410827,526,586231,452SHDFND15 0 231,452 0
AGNICO EAGLE MINES LTDCOM00847410816,440,526138,237SHDFND5 0 59,63078,607
AGNICO EAGLE MINES LTDCOM008474108241,7852,033SHDFND5,2 0 2,033 0
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AGNICO EAGLE MINES LTDCOM0084741082,49821SHDFND5,13 0 21 0
AGNICO EAGLE MINES LTDCOM0084741081,035,0488,703SHDFND11 0 8,703 0
AGNICO EAGLE MINES LTDCOM00847410824,302,632204,344SHDFND6 0 204,344 0
AGILYSYS INCCOM00847J1052292SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J1051,046,5499,129SHDFND3,15 0 9,129 0
AGILYSYS INCCOM00847J10552,281,687456,051SHDFND1 0 428,63927,412
AGILYSYS INCCOM00847J1051,067,2989,310SHDFND1,15 0 2,9106,400
AGILYSYS INCCOM00847J10585,751748SHDFND1,13 0 748 0
AGILYSYS INCCOM00847J1058,041,53770,146SHDFND15 0 70,146 0
AGIOS PHARMACEUTICALS INCCOM00847X104699,22521,023SHDFND3,15 0 21,023 0
AGIOS PHARMACEUTICALS INCCOM00847X104234,6837,056SHDFND1,15 0 5,0991,957
AGIOS PHARMACEUTICALS INCCOM00847X1047,317220SHDFND1,20 0 220 0
AGIOS PHARMACEUTICALS INCCOM00847X10450,7221,525SHDFND1,13 0 1,525 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,753,69582,793SHDFND15 0 82,793 0
AGREE RLTY CORPCOM0084921005117SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100487,3106,670SHDFND14 0 6,670 0
AGREE RLTY CORPCOM0084921003,443,82947,137SHDFND3,15 0 47,137 0
AGREE RLTY CORPCOM00849210054,305,011743,293SHDFND1 0 231,209512,084
AGREE RLTY CORPCOM008492100221,8833,037SHDFND1,2 0 3,037 0
AGREE RLTY CORPCOM0084921003,87253SHDFND1,16 0 53 0
AGREE RLTY CORPCOM0084921001,438,84419,694SHDFND1,3 0 19,694 0
AGREE RLTY CORPCOM0084921005,701,45678,038SHDFND1,15 0 27,97250,066
AGREE RLTY CORPCOM00849210011,397156SHDFND1,20 0 156 0
AGREE RLTY CORPCOM00849210017,018,304232,936SHDFND1,6 0 232,936 0
AGREE RLTY CORPCOM0084921003,792,54551,910SHDFND1,13 0 51,910 0
AGREE RLTY CORPCOM00849210016,801,170229,964SHDFND15 0 229,964 0
AGREE RLTY CORPCOM008492100569,9417,801SHDFND11,15 0 7,801 0
AGORA INCADS00851L103257,91467,694SHDFND15 0 67,694 0
AGILON HEALTH INCCOM00857U107337,587146,777SHDFND3,15 0 146,777 0
AGILON HEALTH INCCOM00857U10798,62242,879SHDFND1,15 0 32,46110,418
AGILON HEALTH INCCOM00857U107966420SHDFND1,20 0 420 0
AGILON HEALTH INCCOM00857U10721,0529,153SHDFND1,13 0 9,153 0
AGILON HEALTH INCCOM00857U1071,124,597488,955SHDFND15 0 488,955 0
AIRSHIP AI HLDGS INCCOM008940108137,14923,285SHDFND3,15 0 23,285 0
AIRSHIP AI HLDGS INCCOM00894010810,6311,805SHDFND1,15 0 1,698107
AIRBNB INCCOM CL A0090661011,147,1238,668SHDFND2,15 0 8,668 0
AIRBNB INCCOM CL A0090661011,451,37310,967SHDFND14 0 10,967 0
AIRBNB INCCOM CL A00906610122,801,653172,296SHDFND3,15 0 172,296 0
AIRBNB INCCOM CL A00906610149,198,389371,758SHDFND1 0 371,758 0
AIRBNB INCCOM CL A009066101373,5962,823SHDFND1,4 0 2,823 0
AIRBNB INCCOM CL A0090661014,890,88936,957SHDFND1,16 0 36,957 0
AIRBNB INCCOM CL A00906610119,097,059144,303SHDFND1,15 0 50,57393,730
AIRBNB INCCOM CL A0090661017,236,61654,682SHDFND1,13 0 46,5978,085
AIRBNB INCCOM CL A009066101575,239,3674,346,678SHDFND15 0 4,346,678 0
AIRBNB INCCOM CL A0090661011191SHDFND20 0 0 1
AIRBNB INCCOM CL A0090661011,018,4897,696SHDFND5 0 0 7,696
AIRBNB INCCOM CL A009066101431,1643,258SHDFND5,4 0 3,258 0
AIRBNB INCCOM CL A009066101979,3167,400SHDFND11 0 7,400 0
AIRBNB INCNOTE 3/1009066AB774,188,47676,959,000PRNDFND1 0 74,392,0002,567,000
AIR LEASE CORPCL A00912X3024097SHDFND2,15 0 7 0
AIR LEASE CORPCL A00912X3022,357,96640,314SHDFND3,15 0 40,314 0
AIR LEASE CORPCL A00912X302163,249,0992,791,060SHDFND1 0 2,678,348112,712
AIR LEASE CORPCL A00912X3021,027,84517,573SHDFND1,2 0 17,573 0
AIR LEASE CORPCL A00912X3022,817,34648,168SHDFND1,15 0 16,76931,399
AIR LEASE CORPCL A00912X30223,513402SHDFND1,20 0 402 0
AIR LEASE CORPCL A00912X302174,8852,990SHDFND1,13 0 2,990 0
AIR LEASE CORPCL A00912X30218,578,588317,637SHDFND15 0 317,637 0
AIR PRODS & CHEMS INCCOM009158106939,5423,331SHDFND2,15 0 3,331 0
AIR PRODS & CHEMS INCCOM00915810612,346,33043,772SHDFND14 0 43,772 0
AIR PRODS & CHEMS INCCOM00915810625,663,51190,986SHDFND3,15 0 90,986 0
AIR PRODS & CHEMS INCCOM009158106142,613,423505,614SHDFND1 0 505,614 0
AIR PRODS & CHEMS INCCOM009158106417,1671,479SHDFND1,4 0 1,479 0
AIR PRODS & CHEMS INCCOM00915810623,41183SHDFND1,16 0 83 0
AIR PRODS & CHEMS INCCOM009158106713,0482,528SHDFND1,3 0 2,528 0
AIR PRODS & CHEMS INCCOM00915810616,167,11557,318SHDFND1,15 0 13,97943,339
AIR PRODS & CHEMS INCCOM0091581067,815,31827,708SHDFND1,13 0 23,6374,071
AIR PRODS & CHEMS INCCOM009158106194,992,873691,317SHDFND15 0 691,317 0
AIR PRODS & CHEMS INCCOM0091581061,359,2474,819SHDFND5 0 0 4,819
AIR PRODS & CHEMS INCCOM0091581061,080,2903,830SHDFND11 0 3,830 0
AIR PRODS & CHEMS INCCOM00915810640,335143SHDFND11,15 0 143 0
AIRSCULPT TECHNOLOGIES INCCOM009496100109,55922,683SHDFND3,15 0 22,683 0
AIRSCULPT TECHNOLOGIES INCCOM0094961006,3471,314SHDFND1,15 0 1,087227
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AKAMAI TECHNOLOGIES INCCOM00971T1011,516,63619,015SHDFND1,13 0 16,3122,703
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AKAMAI TECHNOLOGIES INCCOM00971T101500,2556,272SHDFND5 0 0 6,272
AKAMAI TECHNOLOGIES INCCOM00971T1014,54657SHDFND5,3 0 57 0
AKAMAI TECHNOLOGIES INCCOM00971T101186,9572,344SHDFND11 0 2,344 0
AKAMAI TECHNOLOGIES INCCOM00971T10146,181579SHDFND11,15 0 579 0
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AKEBIA THERAPEUTICS INCCOM00972D105836,800229,890SHDFND15 0 229,890 0
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AKERO THERAPEUTICS INCCOM00973Y108556,33110,426SHDFND1,15 0 7,8562,570
AKERO THERAPEUTICS INCCOM00973Y10882,9751,555SHDFND1,13 0 1,555 0
AKERO THERAPEUTICS INCCOM00973Y1086,799,665127,430SHDFND15 0 127,430 0
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ALASKA AIR GROUP INCCOM011659109308,3596,232SHDFND14 0 6,232 0
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ALDEYRA THERAPEUTICS INCCOM01438T10626,4546,907SHDFND1,15 0 5,3361,571
ALDEYRA THERAPEUTICS INCCOM01438T106303,70079,295SHDFND15 0 79,295 0
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ALECTOR INCCOM01444210712,5528,966SHDFND1,15 0 6,4262,540
ALECTOR INCCOM014442107189135SHDFND1,20 0 135 0
ALECTOR INCCOM014442107127,04390,745SHDFND15 0 90,745 0
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ALERUS FINL CORPCOM01446U10362,2582,877SHDFND1,15 0 2,102775
ALERUS FINL CORPCOM01446U103514,46923,774SHDFND15 0 23,774 0
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ALEXANDER & BALDWIN INC NEWCOM01449110493,8395,263SHDFND11,15 0 5,263 0
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ALEXANDERS INCCOM01475210966,244294SHDFND1,15 0 21876
ALEXANDERS INCCOM01475210915,32268SHDFND1,13 0 68 0
ALEXANDERS INCCOM014752109721,9253,204SHDFND15 0 3,204 0
ALEXANDERS INCCOM01475210934,474153SHDFND11,15 0 153 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109130,6611,799SHDFND2,15 0 1,799 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109247,3053,405SHDFND4 0 3,405 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109185,6422,556SHDFND14 0 2,556 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,816,38666,314SHDFND3,15 0 66,314 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,791,257272,494SHDFND1 0 256,18316,311
ALEXANDRIA REAL ESTATE EQ INCOM01527110982,9431,142SHDFND1,4 0 1,142 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,029,80355,484SHDFND1,15 0 24,83330,651
ALEXANDRIA REAL ESTATE EQ INCOM015271109263,2113,624SHDFND1,6 0 3,624 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,051,35697,086SHDFND1,13 0 94,1812,905
ALEXANDRIA REAL ESTATE EQ INCOM015271109229,239,6723,156,267SHDFND15 0 3,156,267 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110999,1401,365SHDFND5 0 1,365 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109174,3122,400SHDFND11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109899,30512,382SHDFND11,15 0 12,382 0
ALGOMA STL GROUP INCCOM01565810719,1402,778SHDFND1,13 0 2,778 0
ALGOMA STL GROUP INCCOM015658107287,12741,673SHDFND15 0 41,673 0
ALGONQUIN PWR UTILS CORPCOM0158571052,928,454511,074SHDFND2 0 511,074 0
ALGONQUIN PWR UTILS CORPCOM015857105627,790109,562SHDFND2,15 0 109,562 0
ALGONQUIN PWR UTILS CORPCOM015857105157,82727,544SHDFND1 0 27,544 0
ALGONQUIN PWR UTILS CORPCOM01585710512,528,6682,186,504SHDFND1,2 0 2,186,504 0
ALGONQUIN PWR UTILS CORPCOM015857105647,771113,049SHDFND1,13 0 113,049 0
ALGONQUIN PWR UTILS CORPCOM015857105780,054136,135SHDFND15 0 136,135 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102123,3901,088SHDFND14 0 1,088 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102131,070,3191,155,721SHDFND1 0 1,155,721 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,391,96547,544SHDFND1,2 0 47,544 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,759,44315,514SHDFND1,3 0 15,514 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102129,5141,142SHDFND1,15 0 1,142 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102349,0763,078SHDFND1,20 0 3,078 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102197,901,3571,745,008SHDFND1,6 0 1,745,008 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,528,364225,098SHDFND15 0 225,098 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021111SHDFND20 0 0 1
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102335,9202,962SHDFND5 0 0 2,962
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102346,2413,053SHDFND6 0 3,053 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,033,1659,110SHDFND6,2 0 9,110 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,720,33659,257SHDFND6,3 0 59,257 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG68,502,7496,675,000PRNDFND1 0 6,675,000 0
ALICO INCCOM016230104173,6625,314SHDFND3,15 0 5,314 0
ALICO INCCOM01623010422,386685SHDFND1,15 0 467218
ALICO INCCOM016230104358,04210,956SHDFND15 0 10,956 0
ALIGN TECHNOLOGY INCCOM01625510114,20075SHDFND2,15 0 75 0
ALIGN TECHNOLOGY INCCOM016255101701,4683,705SHDFND14 0 3,705 0
ALIGN TECHNOLOGY INCCOM0162551015,355,57828,287SHDFND3,15 0 28,287 0
ALIGN TECHNOLOGY INCCOM01625510116,212,51785,631SHDFND1 0 85,631 0
ALIGN TECHNOLOGY INCCOM01625510112,68567SHDFND1,2 0 67 0
ALIGN TECHNOLOGY INCCOM01625510189,364472SHDFND1,4 0 472 0
ALIGN TECHNOLOGY INCCOM0162551014,122,09321,772SHDFND1,15 0 8,60213,170
ALIGN TECHNOLOGY INCCOM0162551015,68030SHDFND1,5 0 30 0
ALIGN TECHNOLOGY INCCOM0162551011,700,1838,980SHDFND1,13 0 7,6451,335
ALIGN TECHNOLOGY INCCOM016255101177,514,672937,594SHDFND15 0 937,594 0
ALIGN TECHNOLOGY INCCOM016255101409,5212,163SHDFND5 0 0 2,163
ALIGN TECHNOLOGY INCCOM016255101227,1961,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,107,00879,072SHDFND3,15 0 79,072 0
ALIGNMENT HEALTHCARE INCCOM01625V10455,694,2683,978,162SHDFND1 0 3,904,40173,761
ALIGNMENT HEALTHCARE INCCOM01625V104299,75421,411SHDFND1,15 0 17,9453,466
ALIGNMENT HEALTHCARE INCCOM01625V10439,7042,836SHDFND1,13 0 2,836 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,246,67289,048SHDFND15 0 89,048 0
ALIGHT INCCOM CL A01626W101794,873140,437SHDFND3,15 0 140,437 0
ALIGHT INCCOM CL A01626W101301,61653,289SHDFND1,15 0 38,75514,534
ALIGHT INCCOM CL A01626W10167,92612,001SHDFND1,13 0 12,001 0
ALIGHT INCCOM CL A01626W101955,057168,738SHDFND15 0 168,738 0
ALKAMI TECHNOLOGY INCCOM01644J108635,83321,096SHDFND3,15 0 21,096 0
ALKAMI TECHNOLOGY INCCOM01644J10828,524,285946,393SHDFND1 0 946,393 0
ALKAMI TECHNOLOGY INCCOM01644J108294,1979,761SHDFND1,15 0 7,6702,091
ALKAMI TECHNOLOGY INCCOM01644J1082,62287SHDFND1,20 0 87 0
ALKAMI TECHNOLOGY INCCOM01644J10861,4862,040SHDFND1,13 0 2,040 0
ALKAMI TECHNOLOGY INCCOM01644J1083,269,437108,475SHDFND15 0 108,475 0
ATI INCCOM01741R1027779SHDFND2,15 0 9 0
ATI INCCOM01741R102357,7934,144SHDFND14 0 4,144 0
ATI INCCOM01741R1024,609,00253,382SHDFND3,15 0 53,382 0
ATI INCCOM01741R102164,343,2691,903,443SHDFND1 0 1,857,04546,398
ATI INCCOM01741R102642,7157,444SHDFND1,2 0 7,444 0
ATI INCCOM01741R1027,526,60387,174SHDFND1,15 0 23,10764,067
ATI INCCOM01741R10223,859276SHDFND1,20 0 276 0
ATI INCCOM01741R102932,90410,805SHDFND1,11 0 10,805 0
ATI INCCOM01741R1021,365,64015,817SHDFND1,6 0 15,817 0
ATI INCCOM01741R102342,9423,972SHDFND1,13 0 3,972 0
ATI INCCOM01741R10295,121,5551,101,709SHDFND15 0 1,101,709 0
ATI INCCOM01741R1027,515,20687,042SHDFND6 0 87,042 0
ATI INCCOM01741R1021,848,28021,407SHDFND6,2 0 21,407 0
ALLEGIANT TRAVEL COCOM01748X1021102SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102302,5555,506SHDFND3,15 0 5,506 0
ALLEGIANT TRAVEL COCOM01748X102297,7745,419SHDFND1,15 0 1,2574,162
ALLEGIANT TRAVEL COCOM01748X10287916SHDFND1,20 0 16 0
ALLEGIANT TRAVEL COCOM01748X1027,473136SHDFND1,13 0 136 0
ALLEGIANT TRAVEL COCOM01748X1026,058,787110,260SHDFND15 0 110,260 0
ALLEGRO MICROSYSTEMS INCCOM01749D10537611SHDFND2,15 0 11 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,612,09347,151SHDFND3,15 0 47,151 0
ALLEGRO MICROSYSTEMS INCCOM01749D105181,970,0525,322,318SHDFND1 0 5,117,351204,967
ALLEGRO MICROSYSTEMS INCCOM01749D1051,131,58633,097SHDFND1,2 0 33,097 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,692,42878,749SHDFND1,15 0 19,48259,267
ALLEGRO MICROSYSTEMS INCCOM01749D10578623SHDFND1,20 0 23 0
ALLEGRO MICROSYSTEMS INCCOM01749D105124,0763,629SHDFND1,13 0 3,629 0
ALLEGRO MICROSYSTEMS INCCOM01749D10526,312,521769,597SHDFND15 0 769,597 0
ALLETE INCCOM NEW0185223001,400,25021,855SHDFND3,15 0 21,855 0
ALLETE INCCOM NEW0185223001,976,30330,846SHDFND1,15 0 5,35225,494
ALLETE INCCOM NEW01852230080,7281,260SHDFND1,20 0 1,260 0
ALLETE INCCOM NEW018522300551,3868,606SHDFND1,13 0 8,606 0
ALLETE INCCOM NEW01852230029,284,603457,072SHDFND15 0 457,072 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083436SHDFND2,15 0 6 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,000,51417,516SHDFND3,15 0 17,516 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,008,91117,663SHDFND1,15 0 4,29313,370
BREAD FINANCIAL HOLDINGS INCCOM01858110812,681222SHDFND1,20 0 222 0
BREAD FINANCIAL HOLDINGS INCCOM01858110878,9401,382SHDFND1,13 0 1,382 0
BREAD FINANCIAL HOLDINGS INCCOM01858110826,150,964457,825SHDFND15 0 457,825 0
BREAD FINANCIAL HOLDINGS INCCOM01858110855,464971SHDFND5 0 0 971
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1089,900,107378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,224,73746,853SHDFND15 0 46,853 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106117,90010,689SHDFND14 0 10,689 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10611,464,8471,039,424SHDFND15 0 1,039,424 0
ALLIANT ENERGY CORPCOM0188021081,379,92522,820SHDFND14 0 22,820 0
ALLIANT ENERGY CORPCOM0188021085,881,61597,265SHDFND3,15 0 97,265 0
ALLIANT ENERGY CORPCOM01880210816,122,685266,623SHDFND1 0 266,623 0
ALLIANT ENERGY CORPCOM018802108103,6461,714SHDFND1,4 0 1,714 0
ALLIANT ENERGY CORPCOM01880210816,992281SHDFND1,16 0 281 0
ALLIANT ENERGY CORPCOM0188021085,024,75583,095SHDFND1,15 0 32,22050,875
ALLIANT ENERGY CORPCOM0188021083,858,83363,814SHDFND1,13 0 59,0574,757
ALLIANT ENERGY CORPCOM018802108261,232,9404,320,042SHDFND15 0 4,320,042 0
ALLIANT ENERGY CORPCOM018802108243,4524,026SHDFND5 0 0 4,026
ALLIANT ENERGY CORPCOM0188021088,163135SHDFND5,3 0 135 0
ALLIANT ENERGY CORPCOM018802108270,6644,476SHDFND11 0 4,476 0
ALLIANT ENERGY CORPCOM01880210849,767823SHDFND11,15 0 823 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,126,999174,553SHDFND15 0 174,553 0
ALLIED GOLD CORPCOM NEW01921D2044,698,984347,558SHDFND1 0 347,558 0
ALLIED GOLD CORPCOM NEW01921D20427,7572,053SHDFND1,13 0 2,053 0
ALLIENT INCCOM019330109245,5656,763SHDFND3,15 0 6,763 0
ALLIENT INCCOM01933010960,9641,679SHDFND1,15 0 1,192487
ALLIENT INCCOM01933010976321SHDFND1,20 0 21 0
ALLIENT INCCOM019330109679,68718,719SHDFND15 0 18,719 0
ALLISON TRANSMISSION HLDGS ICOM01973R101124,5321,311SHDFND14 0 1,311 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,114,43732,787SHDFND3,15 0 32,787 0
ALLISON TRANSMISSION HLDGS ICOM01973R10194,526,544995,121SHDFND1 0 924,03171,090
ALLISON TRANSMISSION HLDGS ICOM01973R1011,085,07111,423SHDFND1,2 0 11,423 0
ALLISON TRANSMISSION HLDGS ICOM01973R10117,668186SHDFND1,16 0 186 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,833,21219,299SHDFND1,15 0 13,6915,608
ALLISON TRANSMISSION HLDGS ICOM01973R1015,31956SHDFND1,20 0 56 0
ALLISON TRANSMISSION HLDGS ICOM01973R101228,7362,408SHDFND1,13 0 2,408 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,611,23538,017SHDFND15 0 38,017 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,129,25632,943SHDFND5 0 19,86713,076
ALLISON TRANSMISSION HLDGS ICOM01973R10198,6001,038SHDFND5,2 0 1,038 0
ALLISON TRANSMISSION HLDGS ICOM01973R10151,105538SHDFND5,16 0 0 538
ALLISON TRANSMISSION HLDGS ICOM01973R101110,1881,160SHDFND5,11 0 1,160 0
ALLISON TRANSMISSION HLDGS ICOM01973R101255,6182,691SHDFND5,6 0 2,691 0
ALLOGENE THERAPEUTICS INCCOM01977010684,01174,346SHDFND3,15 0 74,346 0
ALLOGENE THERAPEUTICS INCCOM01977010617,38115,381SHDFND1,15 0 10,9514,430
ALLOGENE THERAPEUTICS INCCOM019770106231204SHDFND1,20 0 204 0
ALLOGENE THERAPEUTICS INCCOM019770106346,437306,581SHDFND15 0 306,581 0
ALLSTATE CORPCOM020002101626,4773,112SHDFND2,15 0 3,112 0
ALLSTATE CORPCOM020002101214,5961,066SHDFND14 0 1,066 0
ALLSTATE CORPCOM02000210120,574,083102,201SHDFND3,15 0 102,201 0
ALLSTATE CORPCOM020002101269,096,8121,336,728SHDFND1 0 1,310,16826,560
ALLSTATE CORPCOM020002101157,022780SHDFND1,2 0 780 0
ALLSTATE CORPCOM020002101352,0911,749SHDFND1,4 0 1,749 0
ALLSTATE CORPCOM02000210159,588296SHDFND1,16 0 296 0
ALLSTATE CORPCOM020002101580,1752,882SHDFND1,3 0 2,882 0
ALLSTATE CORPCOM02000210118,765,31393,216SHDFND1,15 0 40,84852,368
ALLSTATE CORPCOM020002101304,9851,515SHDFND1,5 0 1,247268
ALLSTATE CORPCOM0200021016,636,58732,967SHDFND1,13 0 28,0894,878
ALLSTATE CORPCOM020002101331,362,7021,646,032SHDFND15 0 1,646,032 0
ALLSTATE CORPCOM02000210118,743,97493,110SHDFND5 0 56,07137,039
ALLSTATE CORPCOM020002101304,9851,515SHDFND5,2 0 1,515 0
ALLSTATE CORPCOM0200021011,273,2866,325SHDFND5,4 0 6,325 0
ALLSTATE CORPCOM020002101179,971894SHDFND5,16 0 0 894
ALLSTATE CORPCOM0200021014,677,84023,237SHDFND5,15 0 23,237 0
ALLSTATE CORPCOM020002101409,6662,035SHDFND5,11 0 2,035 0
ALLSTATE CORPCOM020002101959,4434,766SHDFND5,6 0 4,766 0
ALLSTATE CORPCOM0200021012,81814SHDFND5,13 0 14 0
ALLSTATE CORPCOM020002101901,4664,478SHDFND11 0 4,478 0
ALLSTATE CORPCOM02000210136,437181SHDFND11,15 0 181 0
ALLY FINL INCCOM02005N10093524SHDFND2,15 0 24 0
ALLY FINL INCCOM02005N1001,129,00528,986SHDFND14 0 28,986 0
ALLY FINL INCCOM02005N1004,055,513104,121SHDFND3,15 0 104,121 0
ALLY FINL INCCOM02005N10072,9141,872SHDFND1,4 0 1,872 0
ALLY FINL INCCOM02005N1006,632,172170,274SHDFND1,15 0 43,294126,980
ALLY FINL INCCOM02005N10024,188621SHDFND1,20 0 621 0
ALLY FINL INCCOM02005N100303,2267,785SHDFND1,13 0 7,785 0
ALLY FINL INCCOM02005N10017,289,126443,880SHDFND15 0 443,880 0
ALLY FINL INCCOM02005N100356,1989,145SHDFND5,4 0 9,145 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10730,65294SHDFND2,15 0 94 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,918,08348,815SHDFND3,15 0 48,815 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107350,464,4551,074,748SHDFND1 0 1,067,7966,952
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,662,90726,566SHDFND1,2 0 26,566 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107272,285835SHDFND1,4 0 835 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,87018SHDFND1,16 0 18 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,075,5636,365SHDFND1,3 0 6,365 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,516,46516,917SHDFND1,15 0 7,4499,468
ALNYLAM PHARMACEUTICALS INCCOM02043Q107354,1341,086SHDFND1,20 0 1,086 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,351,46316,411SHDFND1,13 0 14,0492,362
ALNYLAM PHARMACEUTICALS INCCOM02043Q10745,945,103140,897SHDFND15 0 140,897 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10771,740220SHDFND10 0 220 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,490,5574,571SHDFND5 0 0 4,571
ALNYLAM PHARMACEUTICALS INCCOM02043Q107603,5931,851SHDFND5,4 0 1,851 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107750,0072,300SHDFND11 0 2,300 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB359,292,85545,645,000PRNDFND1 0 44,101,0001,544,000
ALPHA METALLURGICAL RESOUR ICOM020764106544,0664,837SHDFND3,15 0 4,837 0
ALPHA METALLURGICAL RESOUR ICOM020764106473,3164,208SHDFND1,15 0 1,0833,125
ALPHA METALLURGICAL RESOUR ICOM02076410636,781327SHDFND1,13 0 327 0
ALPHA METALLURGICAL RESOUR ICOM0207641064,115,30636,587SHDFND15 0 36,587 0
ALPHABET INCCAP STK CL C02079K10730,058,026169,446SHDFND2 0 169,446 0
ALPHABET INCCAP STK CL C02079K10716,116,59190,854SHDFND2,15 0 90,854 0
ALPHABET INCCAP STK CL C02079K107451,2802,544SHDFND4 0 2,544 0
ALPHABET INCCAP STK CL C02079K1074,958,76027,954SHDFND14 0 27,954 0
ALPHABET INCCAP STK CL C02079K107340,864,6411,921,555SHDFND3,15 0 1,921,555 0
ALPHABET INCCAP STK CL C02079K107397,492,2752,240,782SHDFND1 0 2,240,782 0
ALPHABET INCCAP STK CL C02079K1075,625,56931,713SHDFND1,4 0 31,713 0
ALPHABET INCCAP STK CL C02079K107710,2704,004SHDFND1,16 0 4,004 0
ALPHABET INCCAP STK CL C02079K107256,443,3211,445,647SHDFND1,15 0 447,241998,406
ALPHABET INCCAP STK CL C02079K107162,489916SHDFND1,5 0 0 916
ALPHABET INCCAP STK CL C02079K1071,435,7958,094SHDFND1,6 0 0 8,094
ALPHABET INCCAP STK CL C02079K107109,722,633618,539SHDFND1,13 0 526,98991,550
ALPHABET INCCAP STK CL C02079K1072,417,236,76513,626,680SHDFND15 0 13,626,680 0
ALPHABET INCCAP STK CL C02079K1074,821,99227,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10726,380,909148,717SHDFND5 0 7,274141,443
ALPHABET INCCAP STK CL C02079K1074,961,24427,968SHDFND5,4 0 27,968 0
ALPHABET INCCAP STK CL C02079K107721,2684,066SHDFND5,16 0 0 4,066
ALPHABET INCCAP STK CL C02079K1071,121,9926,325SHDFND5,11 0 6,325 0
ALPHABET INCCAP STK CL C02079K107481,9692,717SHDFND5,6 0 2,717 0
ALPHABET INCCAP STK CL C02079K10719,158108SHDFND5,13 0 108 0
ALPHABET INCCAP STK CL C02079K10715,408,09586,860SHDFND11 0 86,860 0
ALPHABET INCCAP STK CL C02079K1071,701,1709,590SHDFND11,15 0 9,590 0
ALPHABET INCCAP STK CL C02079K10745,536,723256,704SHDFND6 0 256,704 0
ALPHABET INCCAP STK CL C02079K1072,799,21415,780SHDFND13 0 15,780 0
ALPHABET INCCAP STK CL A02079K30512,333,80969,987SHDFND2 0 69,987 0
ALPHABET INCCAP STK CL A02079K30519,603,825111,240SHDFND2,15 0 111,240 0
ALPHABET INCCAP STK CL A02079K3059,207,84152,249SHDFND14 0 52,249 0
ALPHABET INCCAP STK CL A02079K305415,727,4512,359,005SHDFND3,15 0 2,359,005 0
ALPHABET INCCAP STK CL A02079K3053,556,451,75720,180,740SHDFND1 0 20,119,11761,623
ALPHABET INCCAP STK CL A02079K305208,158,6461,181,176SHDFND1,2 0 1,181,176 0
ALPHABET INCCAP STK CL A02079K3056,864,51138,952SHDFND1,4 0 38,952 0
ALPHABET INCCAP STK CL A02079K30520,939,649118,820SHDFND1,16 0 118,820 0
ALPHABET INCCAP STK CL A02079K30510,861,05561,630SHDFND1,3 0 61,630 0
ALPHABET INCCAP STK CL A02079K305324,874,5421,843,469SHDFND1,15 0 610,1561,233,313
ALPHABET INCCAP STK CL A02079K3052,730,15515,492SHDFND1,5 0 12,7172,775
ALPHABET INCCAP STK CL A02079K3055,11129SHDFND1,11 0 0 29
ALPHABET INCCAP STK CL A02079K30511,751,36966,682SHDFND1,6 0 66,682 0
ALPHABET INCCAP STK CL A02079K305128,455,457728,908SHDFND1,13 0 620,967107,941
ALPHABET INCCAP STK CL A02079K3052,776,419,58815,754,523SHDFND15 0 15,754,523 0
ALPHABET INCCAP STK CL A02079K3051831SHDFND20 0 0 1
ALPHABET INCCAP STK CL A02079K305151,687,682860,737SHDFND5 0 309,282551,455
ALPHABET INCCAP STK CL A02079K3053,991,08122,647SHDFND5,2 0 22,647 0
ALPHABET INCCAP STK CL A02079K30520,372,717115,603SHDFND5,4 0 115,603 0
ALPHABET INCCAP STK CL A02079K3051,814,46410,296SHDFND5,16 0 0 10,296
ALPHABET INCCAP STK CL A02079K30546,299,674262,723SHDFND5,15 0 262,723 0
ALPHABET INCCAP STK CL A02079K3053,370,22319,124SHDFND5,11 0 19,124 0
ALPHABET INCCAP STK CL A02079K3056,726,87538,171SHDFND5,6 0 38,171 0
ALPHABET INCCAP STK CL A02079K30537,185211SHDFND5,13 0 211 0
ALPHABET INCCAP STK CL A02079K30518,035,378102,340SHDFND11 0 102,340 0
ALPHABET INCCAP STK CL A02079K3051,980,64911,239SHDFND11,15 0 11,239 0
ALPHABET INCCAP STK CL A02079K30522,174,316125,826SHDFND6 0 125,826 0
ALPHATEC HLDGS INCCOM NEW02081G201342,76830,880SHDFND3,15 0 30,880 0
ALPHATEC HLDGS INCCOM NEW02081G201184,72616,642SHDFND1,15 0 13,0373,605
ALPHATEC HLDGS INCCOM NEW02081G20134,6653,123SHDFND1,13 0 3,123 0
ALPHATEC HLDGS INCCOM NEW02081G2012,570,394231,567SHDFND15 0 231,567 0
ALPINE INCOME PPTY TR INCCOM02083X103152,13110,342SHDFND3,15 0 10,342 0
ALPINE INCOME PPTY TR INCCOM02083X10322,5501,533SHDFND1,15 0 1,094439
ALPINE INCOME PPTY TR INCCOM02083X1035,340363SHDFND1,20 0 363 0
ALPINE INCOME PPTY TR INCCOM02083X103307,61620,912SHDFND15 0 20,912 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106116,62318,453SHDFND3,15 0 18,453 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10615,2502,413SHDFND1,15 0 1,603810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10642367SHDFND1,20 0 67 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106305,70548,371SHDFND15 0 48,371 0
ALTO INGREDIENTS INCCOM021513106246,953214,742SHDFND15 0 214,742 0
ALTIMMUNE INCCOM NEW02155H200118,80930,700SHDFND3,15 0 30,700 0
ALTIMMUNE INCCOM NEW02155H20038,88610,048SHDFND1,15 0 7,5972,451
ALTIMMUNE INCCOM NEW02155H200255,86566,115SHDFND15 0 66,115 0
ALTICE USA INCCL A02156K103212,11399,118SHDFND3,15 0 99,118 0
ALTICE USA INCCL A02156K103214,000100,000SHDFND1 0 100,000 0
ALTICE USA INCCL A02156K10372,73933,990SHDFND1,15 0 25,0618,929
ALTICE USA INCCL A02156K10313,1526,146SHDFND1,13 0 6,146 0
ALTICE USA INCCL A02156K103283,092132,286SHDFND15 0 132,286 0
OKLO INCCOM CL A02156V1092,180,41938,943SHDFND3,15 0 38,943 0
OKLO INCCOM CL A02156V109755,19313,488SHDFND1,15 0 9,9803,508
OKLO INCCOM CL A02156V10998,7661,764SHDFND1,13 0 1,764 0
OKLO INCCOM CL A02156V1094,658,48083,202SHDFND15 0 83,202 0
ALTI GLOBAL INCCL A02157E106140,64833,891SHDFND3,15 0 33,891 0
ALTI GLOBAL INCCL A02157E10617,7544,278SHDFND1,15 0 3,0881,190
ALTRIA GROUP INCCOM02209S1031,287,51521,960SHDFND14 0 21,960 0
ALTRIA GROUP INCCOM02209S10340,074,543683,516SHDFND3,15 0 683,516 0
ALTRIA GROUP INCCOM02209S10325,793,178439,931SHDFND1 0 439,931 0
ALTRIA GROUP INCCOM02209S103214,4103,657SHDFND1,4 0 3,657 0
ALTRIA GROUP INCCOM02209S10327,980,464477,238SHDFND1,15 0 118,079359,159
ALTRIA GROUP INCCOM02209S1031,447,98524,697SHDFND1,5 0 22,4522,245
ALTRIA GROUP INCCOM02209S1038,159,772139,174SHDFND1,13 0 139,174 0
ALTRIA GROUP INCCOM02209S103572,003,6029,756,159SHDFND15 0 9,756,159 0
ALTRIA GROUP INCCOM02209S10323,522,708401,206SHDFND5 0 230,927170,279
ALTRIA GROUP INCCOM02209S103545,8459,310SHDFND5,2 0 9,310 0
ALTRIA GROUP INCCOM02209S103372,3016,350SHDFND5,16 0 0 6,350
ALTRIA GROUP INCCOM02209S10349,836850SHDFND5,3 0 850 0
ALTRIA GROUP INCCOM02209S103632,26610,784SHDFND5,11 0 10,784 0
ALTRIA GROUP INCCOM02209S1031,429,04824,374SHDFND5,6 0 24,374 0
ALTRIA GROUP INCCOM02209S1035,74698SHDFND5,13 0 98 0
ALTRIA GROUP INCCOM02209S1031,738,96629,660SHDFND11 0 29,660 0
ALTRIA GROUP INCCOM02209S1031,165,09519,872SHDFND11,15 0 19,872 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209628,41714,266SHDFND3,15 0 14,266 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20942,867,346973,152SHDFND1 0 973,152 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2091,061,86924,106SHDFND1,15 0 22,7811,325
KINETIK HOLDINGS INCCOM NEW CL A02215L20918,853428SHDFND1,20 0 428 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20957,4411,304SHDFND1,13 0 1,304 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209934,03621,204SHDFND15 0 21,204 0
ALUMIS INCCOM02230710267,05522,352SHDFND3,15 0 22,352 0
ALUMIS INCCOM02230710215,7975,266SHDFND1,15 0 3,6331,633
ALUMIS INCCOM022307102225,72175,240SHDFND15 0 75,240 0
AMALGAMATED FINANCIAL CORPCOM022671101176,9985,673SHDFND3,15 0 5,673 0
AMALGAMATED FINANCIAL CORPCOM02267110187,7972,814SHDFND1,15 0 2,177637
AMALGAMATED FINANCIAL CORPCOM0226711011,31042SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM02267110115,569499SHDFND1,13 0 499 0
AMALGAMATED FINANCIAL CORPCOM022671101834,50626,747SHDFND15 0 26,747 0
AMAZON COM INCCOM02313510615,484,76670,581SHDFND2,15 0 70,581 0
AMAZON COM INCCOM02313510612,606,80857,463SHDFND14 0 57,463 0
AMAZON COM INCCOM023135106853,827,2673,891,824SHDFND3,15 0 3,891,824 0
AMAZON COM INCCOM0231351064,107,983,08518,724,569SHDFND1 0 18,670,15354,416
AMAZON COM INCCOM023135106179,319,513817,355SHDFND1,2 0 817,355 0
AMAZON COM INCCOM02313510614,100,19564,270SHDFND1,4 0 64,270 0
AMAZON COM INCCOM02313510620,941,87295,455SHDFND1,16 0 95,455 0
AMAZON COM INCCOM02313510610,250,99846,725SHDFND1,3 0 46,725 0
AMAZON COM INCCOM023135106660,130,9083,008,938SHDFND1,15 0 965,3672,043,571
AMAZON COM INCCOM02313510639,795,628181,392SHDFND1,20 0 181,392 0
AMAZON COM INCCOM0231351062,322,02410,584SHDFND1,5 0 7,3253,259
AMAZON COM INCCOM0231351061,155,5275,267SHDFND1,11 0 0 5,267
AMAZON COM INCCOM02313510623,785,167108,415SHDFND1,6 0 108,415 0
AMAZON COM INCCOM023135106261,071,6871,189,989SHDFND1,13 0 1,013,242176,747
AMAZON COM INCCOM0231351066,745,498,32930,746,608SHDFND15 0 30,746,608 0
AMAZON COM INCCOM0231351064,925,30622,450SHDFND10 0 22,450 0
AMAZON COM INCCOM0231351062811SHDFND20 0 0 1
AMAZON COM INCCOM023135106187,614,649855,165SHDFND5 0 247,816607,349
AMAZON COM INCCOM0231351064,383,63219,981SHDFND5,2 0 19,981 0
AMAZON COM INCCOM02313510627,908,163127,208SHDFND5,4 0 127,208 0
AMAZON COM INCCOM0231351062,814,11612,827SHDFND5,16 0 0 12,827
AMAZON COM INCCOM0231351064,931,88722,480SHDFND5,11 0 22,480 0
AMAZON COM INCCOM0231351067,977,24036,361SHDFND5,6 0 36,361 0
AMAZON COM INCCOM02313510661,210279SHDFND5,13 0 279 0
AMAZON COM INCCOM02313510636,765,376167,580SHDFND11 0 167,580 0
AMAZON COM INCCOM0231351063,012,22513,730SHDFND11,15 0 13,730 0
AMAZON COM INCCOM023135106132,869,604605,632SHDFND6 0 605,632 0
AMAZON COM INCCOM0231351065,663,11425,813SHDFND13 0 25,813 0
AMBAC FINL GROUP INCCOM NEW023139884130,34918,359SHDFND3,15 0 18,359 0
AMBAC FINL GROUP INCCOM NEW02313988438,0925,365SHDFND1,15 0 3,7981,567
AMBAC FINL GROUP INCCOM NEW0231398841,041,655146,712SHDFND15 0 146,712 0
AMBEV SASPONSORED ADR02319V1031,227,326509,264SHDFND14 0 509,264 0
AMBEV SASPONSORED ADR02319V1031,607667SHDFND1,20 0 667 0
AMBEV SASPONSORED ADR02319V103443,546184,044SHDFND5 0 0 184,044
AMBEV SASPONSORED ADR02319V1033,178,0601,318,697SHDFND6 0 1,318,697 0
AMBEV SASPONSORED ADR02319V1034,736,6451,965,413SHDFND6,16 0 0 1,965,413
AMEDISYS INCCOM0234361081972SHDFND2,15 0 2 0
AMEDISYS INCCOM0234361081,185,00912,044SHDFND3,15 0 12,044 0
AMEDISYS INCCOM0234361081,981,27920,137SHDFND1,15 0 5,19014,947
AMEDISYS INCCOM02343610821,843222SHDFND1,20 0 222 0
AMEDISYS INCCOM02343610890,912924SHDFND1,13 0 924 0
AMEDISYS INCCOM0234361086,228,38263,303SHDFND15 0 63,303 0
AMERANT BANCORP INCCL A023576101183,50310,066SHDFND3,15 0 10,066 0
AMERANT BANCORP INCCL A02357610191,6245,026SHDFND1,15 0 3,7481,278
AMERANT BANCORP INCCL A02357610118,5951,020SHDFND1,13 0 1,020 0
AMERANT BANCORP INCCL A023576101740,57640,624SHDFND15 0 40,624 0
U HAUL HOLDING COMPANYCOM023586100104,3451,723SHDFND3,15 0 1,723 0
U HAUL HOLDING COMPANYCOM02358610094,2311,556SHDFND1,15 0 1,097459
U HAUL HOLDING COMPANYCOM0235861002,18036SHDFND1,20 0 36 0
U HAUL HOLDING COMPANYCOM0235861007,752128SHDFND15 0 128 0
U HAUL HOLDING COMPANYCOM SER N0235865061,961,83336,083SHDFND3,15 0 36,083 0
U HAUL HOLDING COMPANYCOM SER N0235865061,226,04422,550SHDFND1,15 0 16,4486,102
U HAUL HOLDING COMPANYCOM SER N0235865062,93654SHDFND1,20 0 54 0
U HAUL HOLDING COMPANYCOM SER N023586506645,04611,864SHDFND1,13 0 10,0481,816
U HAUL HOLDING COMPANYCOM SER N0235865065,869,840107,961SHDFND15 0 107,961 0
U HAUL HOLDING COMPANYCOM SER N02358650692,4291,700SHDFND11 0 1,700 0
AMEREN CORPCOM0236081022,482,73025,851SHDFND14 0 25,851 0
AMEREN CORPCOM0236081029,929,576103,390SHDFND3,15 0 103,390 0
AMEREN CORPCOM023608102174,716,3751,819,204SHDFND1 0 1,819,204 0
AMEREN CORPCOM023608102169,8951,769SHDFND1,4 0 1,769 0
AMEREN CORPCOM02360810239,665413SHDFND1,16 0 413 0
AMEREN CORPCOM0236081028,545,15988,975SHDFND1,15 0 35,05753,918
AMEREN CORPCOM0236081026,196,21364,517SHDFND1,13 0 59,6004,917
AMEREN CORPCOM023608102284,443,5892,961,720SHDFND15 0 2,961,720 0
AMEREN CORPCOM023608102925,6349,638SHDFND5 0 0 9,638
AMEREN CORPCOM02360810211,909124SHDFND5,3 0 124 0
AMEREN CORPCOM023608102448,9874,675SHDFND11 0 4,675 0
AMEREN CORPCOM023608102103,6271,079SHDFND11,15 0 1,079 0
AMEREN CORPCOM023608102922,1769,602SHDFND6 0 9,602 0
AMERESCO INCCL A02361E108209,25713,776SHDFND3,15 0 13,776 0
AMERESCO INCCL A02361E10856,5833,725SHDFND1,15 0 2,6371,088
AMERESCO INCCL A02361E10814,719969SHDFND1,13 0 969 0
AMERESCO INCCL A02361E1085,367,068353,329SHDFND15 0 353,329 0
AMERICAN AIRLS GROUP INCCOM02376R1021,178105SHDFND2,15 0 105 0
AMERICAN AIRLS GROUP INCCOM02376R102252,21422,479SHDFND14 0 22,479 0
AMERICAN AIRLS GROUP INCCOM02376R1022,785,780248,287SHDFND3,15 0 248,287 0
AMERICAN AIRLS GROUP INCCOM02376R1024,553,895405,873SHDFND1,15 0 103,934301,939
AMERICAN AIRLS GROUP INCCOM02376R10250,4234,494SHDFND1,20 0 4,494 0
AMERICAN AIRLS GROUP INCCOM02376R10251,9374,629SHDFND1,13 0 4,629 0
AMERICAN AIRLS GROUP INCCOM02376R10225,717,8002,292,139SHDFND15 0 2,292,139 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101658,14736,686SHDFND14 0 36,686 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10135,3781,972SHDFND1,2 0 1,972 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10116,146900SHDFND1,5 0 900 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10117,617,618982,030SHDFND15 0 982,030 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101582,38632,463SHDFND5 0 0 32,463
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101287,95516,051SHDFND5,4 0 16,051 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10178,9184,399SHDFND5,16 0 0 4,399
AMENTUM HOLDINGS INCCOM0239391011,380,05258,452SHDFND3,15 0 58,452 0
AMENTUM HOLDINGS INCCOM023939101143,901,8646,094,954SHDFND1 0 6,094,954 0
AMENTUM HOLDINGS INCCOM0239391017,455,448315,775SHDFND1,2 0 315,775 0
AMENTUM HOLDINGS INCCOM0239391011,683,99971,326SHDFND1,15 0 25,49145,835
AMENTUM HOLDINGS INCCOM023939101103,9314,402SHDFND1,13 0 4,402 0
AMENTUM HOLDINGS INCCOM02393910145,498,5711,927,089SHDFND15 0 1,927,089 0
AMENTUM HOLDINGS INCCOM023939101209,314,9048,865,519SHDFND11,6 0 8,865,519 0
AMENTUM HOLDINGS INCCOM02393910152,879,8842,239,724SHDFND6 0 2,239,724 0
AMERICAN ASSETS TR INCCOM024013104794SHDFND2,15 0 4 0
AMERICAN ASSETS TR INCCOM024013104362,65018,362SHDFND3,15 0 18,362 0
AMERICAN ASSETS TR INCCOM024013104363,81518,421SHDFND1,15 0 4,83313,588
AMERICAN ASSETS TR INCCOM0240131042,627133SHDFND1,20 0 133 0
AMERICAN ASSETS TR INCCOM024013104488,31924,725SHDFND1,13 0 24,725 0
AMERICAN ASSETS TR INCCOM0240131048,511,203430,947SHDFND15 0 430,947 0
AMERICAN ASSETS TR INCCOM02401310475,3073,813SHDFND11,15 0 3,813 0
AMERICAN AXLE & MFG HLDGS INCOM0240611037819SHDFND2,15 0 19 0
AMERICAN AXLE & MFG HLDGS INCOM024061103166,60340,834SHDFND3,15 0 40,834 0
AMERICAN AXLE & MFG HLDGS INCOM024061103174,75042,831SHDFND1,15 0 9,43433,397
AMERICAN AXLE & MFG HLDGS INCOM0240611038,610,7092,110,468SHDFND15 0 2,110,468 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30949,83130,760SHDFND3,15 0 30,760 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30918,05211,143SHDFND1,15 0 8,3722,771
AMERICAN ELEC PWR CO INCCOM025537101129,8041,251SHDFND2,15 0 1,251 0
AMERICAN ELEC PWR CO INCCOM0255371014,782,92146,096SHDFND14 0 46,096 0
AMERICAN ELEC PWR CO INCCOM02553710122,484,169216,694SHDFND3,15 0 216,694 0
AMERICAN ELEC PWR CO INCCOM025537101160,586,5891,547,673SHDFND1 0 1,507,82839,845
AMERICAN ELEC PWR CO INCCOM025537101369,9043,565SHDFND1,4 0 3,565 0
AMERICAN ELEC PWR CO INCCOM02553710156,964549SHDFND1,16 0 549 0
AMERICAN ELEC PWR CO INCCOM025537101708,8886,832SHDFND1,3 0 6,832 0
AMERICAN ELEC PWR CO INCCOM02553710115,163,694146,142SHDFND1,15 0 40,568105,574
AMERICAN ELEC PWR CO INCCOM025537101646,7366,233SHDFND1,5 0 5,989244
AMERICAN ELEC PWR CO INCCOM02553710113,670,795131,754SHDFND1,13 0 121,9789,776
AMERICAN ELEC PWR CO INCCOM025537101585,182,3285,639,768SHDFND15 0 5,639,768 0
AMERICAN ELEC PWR CO INCCOM0255371014,155,06940,045SHDFND5 0 5,38234,663
AMERICAN ELEC PWR CO INCCOM025537101105,2131,014SHDFND5,2 0 1,014 0
AMERICAN ELEC PWR CO INCCOM02553710117,120165SHDFND5,3 0 165 0
AMERICAN ELEC PWR CO INCCOM025537101181,2691,747SHDFND5,11 0 1,747 0
AMERICAN ELEC PWR CO INCCOM025537101182,6181,760SHDFND5,6 0 1,760 0
AMERICAN ELEC PWR CO INCCOM0255371011,55615SHDFND5,13 0 15 0
AMERICAN ELEC PWR CO INCCOM025537101940,6889,066SHDFND11 0 9,066 0
AMERICAN ELEC PWR CO INCCOM025537101191,1261,842SHDFND11,15 0 1,842 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10623124SHDFND2,15 0 24 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106612,57363,677SHDFND3,15 0 63,677 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106582,89560,592SHDFND1,15 0 15,05245,540
AMERICAN EAGLE OUTFITTERS INCOM02553E10644,3964,615SHDFND1,13 0 4,615 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,896,790716,922SHDFND15 0 716,922 0
AMERICAN EXPRESS COCOM0258161092,054,2316,440SHDFND2,15 0 6,440 0
AMERICAN EXPRESS COCOM025816109870,1772,728SHDFND14 0 2,728 0
AMERICAN EXPRESS COCOM02581610970,954,230222,441SHDFND3,15 0 222,441 0
AMERICAN EXPRESS COCOM025816109495,237,1901,552,565SHDFND1 0 1,552,565 0
AMERICAN EXPRESS COCOM02581610929,699,59093,108SHDFND1,2 0 93,108 0
AMERICAN EXPRESS COCOM0258161091,172,8893,677SHDFND1,4 0 3,677 0
AMERICAN EXPRESS COCOM025816109194,897611SHDFND1,16 0 611 0
AMERICAN EXPRESS COCOM025816109957,2593,001SHDFND1,3 0 3,001 0
AMERICAN EXPRESS COCOM02581610950,639,351158,754SHDFND1,15 0 45,162113,592
AMERICAN EXPRESS COCOM025816109222,010696SHDFND1,5 0 696 0
AMERICAN EXPRESS COCOM02581610910,631,92233,331SHDFND1,6 0 25,5247,807
AMERICAN EXPRESS COCOM02581610922,804,19971,491SHDFND1,13 0 61,13210,359
AMERICAN EXPRESS COCOM025816109537,043,9781,683,629SHDFND15 0 1,683,629 0
AMERICAN EXPRESS COCOM02581610910,084,23431,614SHDFND5 0 4,37027,244
AMERICAN EXPRESS COCOM025816109228,390716SHDFND5,2 0 716 0
AMERICAN EXPRESS COCOM0258161092,296,6567,200SHDFND5,4 0 7,200 0
AMERICAN EXPRESS COCOM025816109201,276631SHDFND5,16 0 0 631
AMERICAN EXPRESS COCOM0258161093,409,89610,690SHDFND5,15 0 10,690 0
AMERICAN EXPRESS COCOM025816109278,151872SHDFND5,11 0 872 0
AMERICAN EXPRESS COCOM025816109320,2561,004SHDFND5,6 0 1,004 0
AMERICAN EXPRESS COCOM0258161091,5955SHDFND5,13 0 5 0
AMERICAN EXPRESS COCOM0258161093,133,9799,825SHDFND11 0 9,825 0
AMERICAN EXPRESS COCOM0258161091,226,7973,846SHDFND11,15 0 3,846 0
AMERICAN EXPRESS COCOM02581610935,771,055112,142SHDFND6 0 112,142 0
AMERICAN EXPRESS COCOM0258161091,938,1226,076SHDFND13 0 6,076 0
AMERICAN FINL GROUP INC OHIOCOM0259321042522SHDFND2,15 0 2 0
AMERICAN FINL GROUP INC OHIOCOM025932104160,4131,271SHDFND4 0 1,271 0
AMERICAN FINL GROUP INC OHIOCOM025932104636,6035,044SHDFND14 0 5,044 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,433,03827,201SHDFND3,15 0 27,201 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,508,43543,645SHDFND1,15 0 11,15832,487
AMERICAN FINL GROUP INC OHIOCOM0259321041,89315SHDFND1,20 0 15 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,166,4339,242SHDFND1,13 0 7,9731,269
AMERICAN FINL GROUP INC OHIOCOM025932104107,218,298849,523SHDFND15 0 849,523 0
AMERICAN FINL GROUP INC OHIOCOM025932104126,2101,000SHDFND11 0 1,000 0
AMERICAN HOMES 4 RENTCL A02665T30683023SHDFND2,15 0 23 0
AMERICAN HOMES 4 RENTCL A02665T30681,1582,250SHDFND14 0 2,250 0
AMERICAN HOMES 4 RENTCL A02665T3064,620,315128,093SHDFND3,15 0 128,093 0
AMERICAN HOMES 4 RENTCL A02665T306125,848,9213,489,019SHDFND1 0 2,115,8311,373,188
AMERICAN HOMES 4 RENTCL A02665T306540,07614,973SHDFND1,2 0 14,973 0
AMERICAN HOMES 4 RENTCL A02665T3064,364121SHDFND1,16 0 121 0
AMERICAN HOMES 4 RENTCL A02665T3062,525,15270,007SHDFND1,3 0 70,007 0
AMERICAN HOMES 4 RENTCL A02665T3068,592,631238,221SHDFND1,15 0 91,441146,780
AMERICAN HOMES 4 RENTCL A02665T3061,08230SHDFND1,20 0 30 0
AMERICAN HOMES 4 RENTCL A02665T30625,683,644712,050SHDFND1,6 0 712,050 0
AMERICAN HOMES 4 RENTCL A02665T3067,058,755195,696SHDFND1,13 0 189,7285,968
AMERICAN HOMES 4 RENTCL A02665T30618,790,594520,948SHDFND15 0 520,948 0
AMERICAN HOMES 4 RENTCL A02665T306201,9925,600SHDFND11 0 5,600 0
AMERICAN HOMES 4 RENTCL A02665T306888,69324,638SHDFND11,15 0 24,638 0
AMERICAN INTL GROUP INCCOM NEW026874784575,2506,721SHDFND2,15 0 6,721 0
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AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1084,642,6111,102,758SHDFND15 0 1,102,758 0
AMYLYX PHARMACEUTICALS INCCOM03237H101168,55126,295SHDFND3,15 0 26,295 0
AMYLYX PHARMACEUTICALS INCCOM03237H10163,1969,859SHDFND1,15 0 7,4902,369
AMYLYX PHARMACEUTICALS INCCOM03237H1013,530,173550,729SHDFND15 0 550,729 0
ANALOG DEVICES INCCOM032654105499,1282,097SHDFND2,15 0 2,097 0
ANALOG DEVICES INCCOM0326541055,885,28324,726SHDFND14 0 24,726 0
ANALOG DEVICES INCCOM03265410547,842,972201,004SHDFND3,15 0 201,004 0
ANALOG DEVICES INCCOM032654105540,700,9542,271,662SHDFND1 0 2,271,662 0
ANALOG DEVICES INCCOM03265410579,283,510333,096SHDFND1,2 0 333,096 0
ANALOG DEVICES INCCOM032654105787,1323,307SHDFND1,4 0 3,307 0
ANALOG DEVICES INCCOM0326541052,198,8299,238SHDFND1,3 0 9,238 0
ANALOG DEVICES INCCOM03265410531,518,370132,419SHDFND1,15 0 35,99496,425
ANALOG DEVICES INCCOM032654105659,5532,771SHDFND1,5 0 2,546225
ANALOG DEVICES INCCOM0326541057,698,28132,343SHDFND1,6 0 32,343 0
ANALOG DEVICES INCCOM03265410514,782,94662,108SHDFND1,13 0 52,9779,131
ANALOG DEVICES INCCOM032654105806,381,0553,387,871SHDFND15 0 3,387,871 0
ANALOG DEVICES INCCOM0326541051,303,3985,476SHDFND10 0 5,476 0
ANALOG DEVICES INCCOM0326541053592SHDFND20 0 0 2
ANALOG DEVICES INCCOM03265410511,258,34647,300SHDFND5 0 11,96935,331
ANALOG DEVICES INCCOM032654105266,8201,121SHDFND5,2 0 1,121 0
ANALOG DEVICES INCCOM0326541051,695,4167,123SHDFND5,4 0 7,123 0
ANALOG DEVICES INCCOM032654105193,986815SHDFND5,16 0 0 815
ANALOG DEVICES INCCOM0326541053,044,03812,789SHDFND5,15 0 12,789 0
ANALOG DEVICES INCCOM032654105216,598910SHDFND5,11 0 910 0
ANALOG DEVICES INCCOM032654105396,5411,666SHDFND5,6 0 1,666 0
ANALOG DEVICES INCCOM0326541052,85612SHDFND5,13 0 12 0
ANALOG DEVICES INCCOM0326541052,067,4428,686SHDFND11 0 8,686 0
ANALOG DEVICES INCCOM03265410566,646280SHDFND11,15 0 280 0
ANALOG DEVICES INCCOM032654105196,395,538825,122SHDFND11,6 0 825,122 0
ANALOG DEVICES INCCOM03265410584,998,132357,105SHDFND6 0 354,9792,126
ANALOG DEVICES INCCOM0326541051,829,4227,686SHDFND13 0 7,686 0
ANAPTYSBIO INCCOM03272410681,2303,659SHDFND3,15 0 3,659 0
ANAPTYSBIO INCCOM03272410660,8952,743SHDFND1,15 0 1,998745
ANAPTYSBIO INCCOM03272410635516SHDFND1,20 0 16 0
ANAPTYSBIO INCCOM0327241069,923447SHDFND1,13 0 447 0
ANAPTYSBIO INCCOM0327241061,694,06076,309SHDFND15 0 76,309 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300258,40028,026SHDFND3,15 0 28,026 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300110,50211,985SHDFND1,15 0 9,3952,590
ANAVEX LIFE SCIENCES CORPCOM NEW03279730024,1472,619SHDFND1,13 0 2,619 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007,572,653821,329SHDFND15 0 821,329 0
ANDERSONS INCCOM034164103742SHDFND2,15 0 2 0
ANDERSONS INCCOM034164103447,32112,172SHDFND3,15 0 12,172 0
ANDERSONS INCCOM034164103448,75412,211SHDFND1,15 0 3,0439,168
ANDERSONS INCCOM03416410335,243959SHDFND1,13 0 959 0
ANDERSONS INCCOM03416410317,443,718474,659SHDFND15 0 474,659 0
ANDERSONS INCCOM03416410321,021572SHDFND5 0 0 572
ANGEL OAK MORTGAGE REIT INCCOM03464Y10817,1261,818SHDFND3,15 0 1,818 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10813,4611,429SHDFND1,15 0 1,011418
ANGEL OAK MORTGAGE REIT INCCOM03464Y108188,19319,978SHDFND15 0 19,978 0
ANGIODYNAMICS INCCOM03475V10172,9627,355SHDFND3,15 0 7,355 0
ANGIODYNAMICS INCCOM03475V10145,9304,630SHDFND1,15 0 3,3391,291
ANGIODYNAMICS INCCOM03475V1011,097,261110,611SHDFND15 0 110,611 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10849,753724SHDFND14 0 724 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,972,679232,431SHDFND1 0 232,431 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108162,3422,362SHDFND1,20 0 2,362 0
ANIKA THERAPEUTICS INCCOM03525510828,8312,725SHDFND3,15 0 2,725 0
ANIKA THERAPEUTICS INCCOM03525510816,0081,513SHDFND1,15 0 1,016497
ANIKA THERAPEUTICS INCCOM035255108199,77218,882SHDFND15 0 18,882 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,03555SHDFND2,15 0 55 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,961,326104,215SHDFND14 0 104,215 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,304,153228,701SHDFND3,15 0 228,701 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,248,109385,128SHDFND1,15 0 110,411274,717
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083911,254598SHDFND1,20 0 598 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,192329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,643,43887,324SHDFND1,13 0 76,26711,057
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083936,833,1681,957,129SHDFND15 0 1,957,129 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839227,66612,097SHDFND5 0 9,5502,547
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839172,6749,175SHDFND11 0 9,175 0
ANNEXON INCCOM03589W10233,94114,142SHDFND3,15 0 14,142 0
ANNEXON INCCOM03589W10225,94210,809SHDFND1,15 0 7,4393,370
ANNEXON INCCOM03589W102301,111125,463SHDFND15 0 125,463 0
ANSYS INCCOM03662Q1051,068,0603,041SHDFND2,15 0 3,041 0
ANSYS INCCOM03662Q10511,632,75833,121SHDFND3,15 0 33,121 0
ANSYS INCCOM03662Q10518,439,40152,501SHDFND1 0 52,501 0
ANSYS INCCOM03662Q10510,53730SHDFND1,2 0 30 0
ANSYS INCCOM03662Q105203,708580SHDFND1,4 0 580 0
ANSYS INCCOM03662Q10538,985111SHDFND1,16 0 111 0
ANSYS INCCOM03662Q10510,399,62429,610SHDFND1,15 0 12,15017,460
ANSYS INCCOM03662Q10525,99074SHDFND1,5 0 74 0
ANSYS INCCOM03662Q1053,783,69310,773SHDFND1,13 0 9,1691,604
ANSYS INCCOM03662Q105349,737,500995,779SHDFND15 0 995,779 0
ANSYS INCCOM03662Q1051,270,7143,618SHDFND5 0 4183,200
ANSYS INCCOM03662Q10548,117137SHDFND5,15 0 137 0
ANSYS INCCOM03662Q1051,4054SHDFND5,13 0 4 0
ANSYS INCCOM03662Q105526,8301,500SHDFND11 0 1,500 0
ANTERO RESOURCES CORPCOM03674X1061,32933SHDFND2,15 0 33 0
ANTERO RESOURCES CORPCOM03674X1064,432,210110,035SHDFND3,15 0 110,035 0
ANTERO RESOURCES CORPCOM03674X106132,465,4933,288,617SHDFND1 0 3,240,04048,577
ANTERO RESOURCES CORPCOM03674X1067,235,980179,642SHDFND1,15 0 46,410133,232
ANTERO RESOURCES CORPCOM03674X10630,895767SHDFND1,20 0 767 0
ANTERO RESOURCES CORPCOM03674X106723,99317,974SHDFND1,11 0 17,974 0
ANTERO RESOURCES CORPCOM03674X106335,3318,325SHDFND1,13 0 8,325 0
ANTERO RESOURCES CORPCOM03674X10660,723,5101,507,535SHDFND15 0 1,507,535 0
ANTERO RESOURCES CORPCOM03674X1064,420,448109,743SHDFND6 0 109,743 0
ANTERO RESOURCES CORPCOM03674X1061,435,33835,634SHDFND6,2 0 35,634 0
ELEVANCE HEALTH INCCOM0367521031,032,3002,654SHDFND2,15 0 2,654 0
ELEVANCE HEALTH INCCOM0367521034,881,05912,549SHDFND14 0 12,549 0
ELEVANCE HEALTH INCCOM03675210335,614,73391,564SHDFND3,15 0 91,564 0
ELEVANCE HEALTH INCCOM036752103427,456,9351,098,974SHDFND1 0 1,081,04517,929
ELEVANCE HEALTH INCCOM03675210323,33860SHDFND1,2 0 60 0
ELEVANCE HEALTH INCCOM036752103590,8301,519SHDFND1,4 0 1,519 0
ELEVANCE HEALTH INCCOM036752103509,5381,310SHDFND1,3 0 1,310 0
ELEVANCE HEALTH INCCOM03675210324,472,58562,918SHDFND1,15 0 19,30543,613
ELEVANCE HEALTH INCCOM03675210397,629251SHDFND1,5 0 251 0
ELEVANCE HEALTH INCCOM03675210311,034,01728,368SHDFND1,13 0 24,1044,264
ELEVANCE HEALTH INCCOM036752103310,609,064798,563SHDFND15 0 798,563 0
ELEVANCE HEALTH INCCOM0367521032,676,0456,880SHDFND5 0 0 6,880
ELEVANCE HEALTH INCCOM036752103568,2711,461SHDFND5,4 0 1,461 0
ELEVANCE HEALTH INCCOM03675210330,33978SHDFND5,3 0 78 0
ELEVANCE HEALTH INCCOM036752103332,950856SHDFND5,15 0 856 0
ELEVANCE HEALTH INCCOM036752103106,186273SHDFND5,6 0 273 0
ELEVANCE HEALTH INCCOM0367521031,554,2843,996SHDFND11 0 3,996 0
ELEVANCE HEALTH INCCOM036752103354,343911SHDFND11,15 0 911 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P102120,94631,912SHDFND3,15 0 31,912 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P10211,1312,937SHDFND1,15 0 2,419518
ANTERO MIDSTREAM CORPCOM03676B10266335SHDFND2,15 0 35 0
ANTERO MIDSTREAM CORPCOM03676B1022,436,098128,554SHDFND3,15 0 128,554 0
ANTERO MIDSTREAM CORPCOM03676B102419,709,86822,148,278SHDFND1 0 22,148,278 0
ANTERO MIDSTREAM CORPCOM03676B1025,931313SHDFND1,16 0 313 0
ANTERO MIDSTREAM CORPCOM03676B1024,894,406258,280SHDFND1,15 0 103,585154,695
ANTERO MIDSTREAM CORPCOM03676B10232,9161,737SHDFND1,20 0 1,737 0
ANTERO MIDSTREAM CORPCOM03676B102191,56610,109SHDFND1,13 0 10,109 0
ANTERO MIDSTREAM CORPCOM03676B10252,694,1702,780,695SHDFND15 0 2,780,695 0
ANTERO MIDSTREAM CORPCOM03676B10274,5113,932SHDFND5 0 0 3,932
APA CORPORATIONCOM03743Q10876,7814,198SHDFND2,15 0 4,198 0
APA CORPORATIONCOM03743Q108270,25314,776SHDFND14 0 14,776 0
APA CORPORATIONCOM03743Q1082,853,588156,019SHDFND3,15 0 156,019 0
APA CORPORATIONCOM03743Q10814,652,338801,112SHDFND1 0 801,112 0
APA CORPORATIONCOM03743Q1082,349,259128,445SHDFND1,15 0 58,73369,712
APA CORPORATIONCOM03743Q108187,52710,253SHDFND1,13 0 10,253 0
APA CORPORATIONCOM03743Q108192,250,78110,511,251SHDFND15 0 10,511,251 0
APARTMENT INVT & MGMT COCL A03748R747369,00942,660SHDFND3,15 0 42,660 0
APARTMENT INVT & MGMT COCL A03748R747160,21518,522SHDFND1,15 0 13,7624,760
APARTMENT INVT & MGMT COCL A03748R7471,401162SHDFND1,20 0 162 0
APARTMENT INVT & MGMT COCL A03748R747543,30762,810SHDFND1,13 0 62,810 0
APARTMENT INVT & MGMT COCL A03748R7471,196,200138,289SHDFND15 0 138,289 0
APARTMENT INVT & MGMT COCL A03748R74783,6289,668SHDFND11,15 0 9,668 0
APELLIS PHARMACEUTICALS INCCOM03753U106704,88140,721SHDFND3,15 0 40,721 0
APELLIS PHARMACEUTICALS INCCOM03753U106399,11723,057SHDFND1,15 0 14,9468,111
APELLIS PHARMACEUTICALS INCCOM03753U10636,2992,097SHDFND1,13 0 2,097 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,735,501100,260SHDFND15 0 100,260 0
APOGEE ENTERPRISES INCCOM037598109812SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM037598109388,9079,579SHDFND14 0 9,579 0
APOGEE ENTERPRISES INCCOM037598109303,2827,470SHDFND3,15 0 7,470 0
APOGEE ENTERPRISES INCCOM037598109330,1198,131SHDFND1,15 0 1,9686,163
APOGEE ENTERPRISES INCCOM03759810926,390650SHDFND1,13 0 650 0
APOGEE ENTERPRISES INCCOM0375981094,101,818101,030SHDFND15 0 101,030 0
APOGEE ENTERPRISES INCCOM03759810943,8891,081SHDFND5 0 0 1,081
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5029,722,928770,438SHDFND15 0 770,438 0
APOLLO COML REAL EST FIN INCCOM03762U105293SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U105416,98543,077SHDFND14 0 43,077 0
APOLLO COML REAL EST FIN INCCOM03762U105388,83640,169SHDFND3,15 0 40,169 0
APOLLO COML REAL EST FIN INCCOM03762U105520,40653,761SHDFND1,15 0 16,68637,075
APOLLO COML REAL EST FIN INCCOM03762U10585288SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10537,7233,897SHDFND1,13 0 3,897 0
APOLLO COML REAL EST FIN INCCOM03762U10511,132,7451,150,077SHDFND15 0 1,150,077 0
ASTRANA HEALTH INCCOM NEW03763A207251SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A207399,82216,070SHDFND3,15 0 16,070 0
ASTRANA HEALTH INCCOM NEW03763A207399,07516,040SHDFND1,15 0 4,12411,916
ASTRANA HEALTH INCCOM NEW03763A20733,0661,329SHDFND1,13 0 1,329 0
ASTRANA HEALTH INCCOM NEW03763A2075,143,019206,713SHDFND15 0 206,713 0
APOLLO GLOBAL MGMT INCCOM03769M106745,3855,254SHDFND2,15 0 5,254 0
APOLLO GLOBAL MGMT INCCOM03769M1061,374,0119,685SHDFND14 0 9,685 0
APOLLO GLOBAL MGMT INCCOM03769M10623,689,594166,981SHDFND3,15 0 166,981 0
APOLLO GLOBAL MGMT INCCOM03769M106183,761,9521,295,284SHDFND1 0 1,243,28452,000
APOLLO GLOBAL MGMT INCCOM03769M1067,541,10053,155SHDFND1,2 0 53,155 0
APOLLO GLOBAL MGMT INCCOM03769M106391,9872,763SHDFND1,4 0 2,763 0
APOLLO GLOBAL MGMT INCCOM03769M106861,8606,075SHDFND1,3 0 6,075 0
APOLLO GLOBAL MGMT INCCOM03769M10618,673,781131,626SHDFND1,15 0 39,30692,320
APOLLO GLOBAL MGMT INCCOM03769M1069,64768SHDFND1,5 0 68 0
APOLLO GLOBAL MGMT INCCOM03769M1067,047,39249,675SHDFND1,13 0 42,3907,285
APOLLO GLOBAL MGMT INCCOM03769M106254,431,5021,793,413SHDFND15 0 1,793,413 0
APOLLO GLOBAL MGMT INCCOM03769M1061,008,2707,107SHDFND5 0 0 7,107
APOLLO GLOBAL MGMT INCCOM03769M106960,1766,768SHDFND11 0 6,768 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M30411,062,830147,800SHDFND1 0 147,800 0
APOGEE THERAPEUTICS INCCOM03770N101563,24412,969SHDFND3,15 0 12,969 0
APOGEE THERAPEUTICS INCCOM03770N101215,2834,957SHDFND1,15 0 3,6451,312
APOGEE THERAPEUTICS INCCOM03770N10128,924666SHDFND1,13 0 666 0
APOGEE THERAPEUTICS INCCOM03770N101359,3408,274SHDFND15 0 8,274 0
APPIAN CORPCL A03782L101341,65811,442SHDFND3,15 0 11,442 0
APPIAN CORPCL A03782L101174,2635,836SHDFND1,15 0 4,4291,407
APPIAN CORPCL A03782L101301SHDFND1,20 0 1 0
APPIAN CORPCL A03782L10127,292914SHDFND1,13 0 914 0
APPIAN CORPCL A03782L101422,51914,150SHDFND15 0 14,150 0
APPLE INCCOM03783310063,628,141310,124SHDFND2,15 0 310,124 0
APPLE INCCOM03783310010,011,68048,797SHDFND14 0 48,797 0
APPLE INCCOM0378331001,226,835,3535,979,604SHDFND3,15 0 5,979,604 0
APPLE INCCOM0378331002,294,415,70411,182,998SHDFND1 0 11,182,998 0
APPLE INCCOM03783310096,516,482470,422SHDFND1,2 0 470,422 0
APPLE INCCOM03783310020,264,02598,767SHDFND1,4 0 98,767 0
APPLE INCCOM0378331003,935,16119,180SHDFND1,16 0 19,180 0
APPLE INCCOM0378331003,454,65216,838SHDFND1,3 0 16,838 0
APPLE INCCOM0378331001,034,671,9005,042,998SHDFND1,15 0 1,718,0143,324,984
APPLE INCCOM03783310082,582,304402,507SHDFND1,20 0 402,507 0
APPLE INCCOM0378331004,410,33421,496SHDFND1,5 0 16,1935,303
APPLE INCCOM03783310018,883,84792,040SHDFND1,6 0 80,15511,885
APPLE INCCOM037833100384,865,6821,875,838SHDFND1,13 0 1,597,849277,989
APPLE INCCOM0378331008,801,838,54842,900,222SHDFND15 0 42,900,222 0
APPLE INCCOM0378331007,306,10435,610SHDFND10 0 35,610 0
APPLE INCCOM0378331002771SHDFND20 0 0 1
APPLE INCCOM037833100275,063,8281,340,663SHDFND5 0 388,556952,107
APPLE INCCOM0378331006,581,44332,078SHDFND5,2 0 32,078 0
APPLE INCCOM03783310040,274,461196,298SHDFND5,4 0 196,298 0
APPLE INCCOM0378331004,054,36419,761SHDFND5,16 0 0 19,761
APPLE INCCOM03783310014,56771SHDFND5,3 0 71 0
APPLE INCCOM0378331007,274,30235,455SHDFND5,11 0 35,455 0
APPLE INCCOM03783310012,193,45859,431SHDFND5,6 0 59,431 0
APPLE INCCOM03783310093,558456SHDFND5,13 0 456 0
APPLE INCCOM03783310054,081,991263,596SHDFND11 0 263,596 0
APPLE INCCOM0378331005,141,15025,058SHDFND11,15 0 25,058 0
APPLE INCCOM03783310084,482,441411,768SHDFND6 0 411,768 0
APPLE INCCOM0378331003,907,25719,044SHDFND13 0 19,044 0
APPFOLIO INCCOM CL A03783C1002301SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C1001,978,3358,591SHDFND3,15 0 8,591 0
APPFOLIO INCCOM CL A03783C10042,375,665184,018SHDFND1 0 184,018 0
APPFOLIO INCCOM CL A03783C1003,274,58214,220SHDFND1,15 0 3,19811,022
APPFOLIO INCCOM CL A03783C1008,06035SHDFND1,20 0 35 0
APPFOLIO INCCOM CL A03783C100731,8303,178SHDFND1,11 0 3,178 0
APPFOLIO INCCOM CL A03783C1001,045,9324,542SHDFND1,6 0 4,542 0
APPFOLIO INCCOM CL A03783C100144,155626SHDFND1,13 0 626 0
APPFOLIO INCCOM CL A03783C10016,715,79572,589SHDFND15 0 72,589 0
APPFOLIO INCCOM CL A03783C1004,799,49620,842SHDFND6 0 20,842 0
APPFOLIO INCCOM CL A03783C1001,204,5955,231SHDFND6,2 0 5,231 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016314SHDFND2,15 0 14 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200992,39385,038SHDFND3,15 0 85,038 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200890,29376,289SHDFND1 0 0 76,289
APPLE HOSPITALITY REIT INCCOM NEW03784Y200982,05484,152SHDFND1,15 0 20,88363,269
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,243,322106,540SHDFND1,13 0 106,540 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,894,9561,190,656SHDFND15 0 1,190,656 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200186,05515,943SHDFND11,15 0 15,943 0
APPLIED DIGITAL CORPCOM NEW0381692071,240,141123,152SHDFND3,15 0 123,152 0
APPLIED DIGITAL CORPCOM NEW038169207259,72525,792SHDFND1,15 0 18,9516,841
APPLIED DIGITAL CORPCOM NEW03816920751,4485,109SHDFND1,13 0 5,109 0
APPLIED DIGITAL CORPCOM NEW038169207661,64965,705SHDFND15 0 65,705 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052321SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105154,579665SHDFND14 0 665 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,608,32115,523SHDFND3,15 0 15,523 0
APPLIED INDL TECHNOLOGIES INCOM03820C105107,732,207463,464SHDFND1 0 451,81811,646
APPLIED INDL TECHNOLOGIES INCOM03820C10514,41262SHDFND1,16 0 62 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,539,51623,831SHDFND1,15 0 6,15617,675
APPLIED INDL TECHNOLOGIES INCOM03820C10517,43475SHDFND1,20 0 75 0
APPLIED INDL TECHNOLOGIES INCOM03820C105973,9664,190SHDFND1,11 0 4,190 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,135,5184,885SHDFND1,6 0 4,885 0
APPLIED INDL TECHNOLOGIES INCOM03820C105251,0461,080SHDFND1,13 0 1,080 0
APPLIED INDL TECHNOLOGIES INCOM03820C105119,854,939515,616SHDFND15 0 515,616 0
APPLIED INDL TECHNOLOGIES INCOM03820C105186,657803SHDFND5 0 546257
APPLIED INDL TECHNOLOGIES INCOM03820C1058,189,91135,233SHDFND6 0 35,233 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,067,4108,894SHDFND6,2 0 8,894 0
APPLIED MATLS INCCOM0382221058,315,95545,425SHDFND2 0 45,425 0
APPLIED MATLS INCCOM0382221056,308,95834,462SHDFND2,15 0 34,462 0
APPLIED MATLS INCCOM0382221052,363,98312,913SHDFND14 0 12,913 0
APPLIED MATLS INCCOM03822210560,221,060328,951SHDFND3,15 0 328,951 0
APPLIED MATLS INCCOM03822210534,425,211188,044SHDFND1 0 188,044 0
APPLIED MATLS INCCOM03822210515,195,72583,005SHDFND1,2 0 83,005 0
APPLIED MATLS INCCOM038222105993,1555,425SHDFND1,4 0 5,425 0
APPLIED MATLS INCCOM03822210511,35062SHDFND1,16 0 62 0
APPLIED MATLS INCCOM03822210543,063,739235,231SHDFND1,15 0 72,683162,548
APPLIED MATLS INCCOM038222105243,3001,329SHDFND1,5 0 1,070259
APPLIED MATLS INCCOM03822210518,596,068101,579SHDFND1,13 0 86,62114,958
APPLIED MATLS INCCOM0382221051,177,215,7086,430,413SHDFND15 0 6,430,413 0
APPLIED MATLS INCCOM038222105439,7342,402SHDFND10 0 2,402 0
APPLIED MATLS INCCOM03822210510,217,68655,813SHDFND5 0 7,44048,373
APPLIED MATLS INCCOM038222105296,3901,619SHDFND5,2 0 1,619 0
APPLIED MATLS INCCOM0382221051,975,32510,790SHDFND5,4 0 10,790 0
APPLIED MATLS INCCOM038222105137,852753SHDFND5,16 0 0 753
APPLIED MATLS INCCOM03822210513,914,23576,005SHDFND5,15 0 76,005 0
APPLIED MATLS INCCOM038222105307,0081,677SHDFND5,11 0 1,677 0
APPLIED MATLS INCCOM038222105383,5322,095SHDFND5,6 0 2,095 0
APPLIED MATLS INCCOM0382221053,29518SHDFND5,13 0 18 0
APPLIED MATLS INCCOM0382221052,606,55114,238SHDFND11 0 14,238 0
APPLIED MATLS INCCOM038222105592,0483,234SHDFND11,15 0 3,234 0
APPLIED MATLS INCCOM038222105286,5051,565SHDFND6 0 1,565 0
APPLIED OPTOELECTRONICS INCCOM03823U102518,21920,172SHDFND3,15 0 20,172 0
APPLIED OPTOELECTRONICS INCCOM03823U102187,7947,310SHDFND1,15 0 5,8261,484
APPLIED OPTOELECTRONICS INCCOM03823U10234,6561,349SHDFND1,13 0 1,349 0
APPLIED OPTOELECTRONICS INCCOM03823U102821,72031,986SHDFND15 0 31,986 0
APPLOVIN CORPCOM CL A03831W1082,516,0257,187SHDFND2,15 0 7,187 0
APPLOVIN CORPCOM CL A03831W10833,824,73096,620SHDFND3,15 0 96,620 0
APPLOVIN CORPCOM CL A03831W108737,415,5142,106,420SHDFND1 0 2,106,420 0
APPLOVIN CORPCOM CL A03831W10814,095,27140,263SHDFND1,2 0 40,263 0
APPLOVIN CORPCOM CL A03831W108559,0781,597SHDFND1,4 0 1,597 0
APPLOVIN CORPCOM CL A03831W10810,85231SHDFND1,16 0 31 0
APPLOVIN CORPCOM CL A03831W1081,611,7684,604SHDFND1,3 0 4,604 0
APPLOVIN CORPCOM CL A03831W10816,670,81047,620SHDFND1,15 0 29,55018,070
APPLOVIN CORPCOM CL A03831W1083,022,2418,633SHDFND1,20 0 8,633 0
APPLOVIN CORPCOM CL A03831W108402,2421,149SHDFND1,5 0 1,06287
APPLOVIN CORPCOM CL A03831W108538,0731,537SHDFND1,11 0 0 1,537
APPLOVIN CORPCOM CL A03831W10810,198,18029,131SHDFND1,13 0 24,8494,282
APPLOVIN CORPCOM CL A03831W108519,226,4031,483,165SHDFND15 0 1,483,165 0
APPLOVIN CORPCOM CL A03831W10827,636,01578,942SHDFND5 0 37,45841,484
APPLOVIN CORPCOM CL A03831W108424,6471,213SHDFND5,2 0 1,213 0
APPLOVIN CORPCOM CL A03831W1082,318,9306,624SHDFND5,4 0 6,624 0
APPLOVIN CORPCOM CL A03831W108248,907711SHDFND5,16 0 0 711
APPLOVIN CORPCOM CL A03831W108192,544550SHDFND5,15 0 550 0
APPLOVIN CORPCOM CL A03831W108511,1171,460SHDFND5,11 0 1,460 0
APPLOVIN CORPCOM CL A03831W1081,432,8774,093SHDFND5,6 0 4,093 0
APPLOVIN CORPCOM CL A03831W1086,65219SHDFND5,13 0 19 0
APPLOVIN CORPCOM CL A03831W1081,435,3284,100SHDFND11 0 4,100 0
APTARGROUP INCCOM03833610323,777152SHDFND2,15 0 152 0
APTARGROUP INCCOM038336103422,6742,702SHDFND14 0 2,702 0
APTARGROUP INCCOM0383361033,916,69425,038SHDFND3,15 0 25,038 0
APTARGROUP INCCOM03833610313,29785SHDFND1,16 0 85 0
APTARGROUP INCCOM0383361036,441,94441,181SHDFND1,15 0 10,65730,524
APTARGROUP INCCOM03833610328,811184SHDFND1,20 0 184 0
APTARGROUP INCCOM038336103141,882907SHDFND1,5 0 748159
APTARGROUP INCCOM038336103290,4911,857SHDFND1,13 0 1,857 0
APTARGROUP INCCOM03833610318,067,665115,500SHDFND15 0 115,500 0
APTARGROUP INCCOM038336103241,2151,542SHDFND5 0 0 1,542
APTARGROUP INCCOM03833610341,298264SHDFND11,15 0 264 0
AQUESTIVE THERAPEUTICS INCCOM03843E10481,49924,622SHDFND3,15 0 24,622 0
AQUESTIVE THERAPEUTICS INCCOM03843E10434,07310,294SHDFND1,15 0 7,7252,569
AQUESTIVE THERAPEUTICS INCCOM03843E10459,23917,897SHDFND15 0 17,897 0
ARAMARKCOM03852U1061,38233SHDFND2,15 0 33 0
ARAMARKCOM03852U106860,42920,550SHDFND14 0 20,550 0
ARAMARKCOM03852U1064,159,32499,339SHDFND3,15 0 99,339 0
ARAMARKCOM03852U106132,1003,155SHDFND1 0 3,155 0
ARAMARKCOM03852U10612,226292SHDFND1,16 0 292 0
ARAMARKCOM03852U1066,873,463164,162SHDFND1,15 0 43,208120,954
ARAMARKCOM03852U1066,155147SHDFND1,20 0 147 0
ARAMARKCOM03852U106312,8957,473SHDFND1,13 0 7,473 0
ARAMARKCOM03852U10615,578,362372,065SHDFND15 0 372,065 0
ARAMARKCOM03852U106395,8399,454SHDFND5 0 6,9502,504
ARAMARKCOM03852U10647,9411,145SHDFND5,15 0 1,145 0
ARAMARKCOM03852U10634,626827SHDFND11,15 0 827 0
ARBUTUS BIOPHARMA CORPCOM03879J100168,52954,540SHDFND3,15 0 54,540 0
ARBUTUS BIOPHARMA CORPCOM03879J10060,89219,706SHDFND1,15 0 14,6645,042
ARBUTUS BIOPHARMA CORPCOM03879J10013,1664,261SHDFND1,20 0 4,261 0
ARBUTUS BIOPHARMA CORPCOM03879J10012,9784,200SHDFND1,13 0 4,200 0
ARBUTUS BIOPHARMA CORPCOM03879J100303,98598,377SHDFND15 0 98,377 0
ARBOR REALTY TRUST INCCOM038923108434SHDFND2,15 0 4 0
ARBOR REALTY TRUST INCCOM038923108256,05123,930SHDFND14 0 23,930 0
ARBOR REALTY TRUST INCCOM038923108696,03565,050SHDFND3,15 0 65,050 0
ARBOR REALTY TRUST INCCOM038923108795,75974,370SHDFND1,15 0 19,78954,581
ARBOR REALTY TRUST INCCOM03892310859,8135,590SHDFND1,13 0 5,590 0
ARBOR REALTY TRUST INCCOM03892310821,300,8971,990,738SHDFND15 0 1,990,738 0
ARCBEST CORPCOM03937C1051542SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105375,5784,877SHDFND14 0 4,877 0
ARCBEST CORPCOM03937C105676,0718,779SHDFND3,15 0 8,779 0
ARCBEST CORPCOM03937C105667,8318,672SHDFND1,15 0 2,0996,573
ARCBEST CORPCOM03937C1053,92851SHDFND1,20 0 51 0
ARCBEST CORPCOM03937C10550,211652SHDFND1,13 0 652 0
ARCBEST CORPCOM03937C1057,496,07697,339SHDFND15 0 97,339 0
ARCELLX INCCOMMON STOCK03940C100975,50214,814SHDFND3,15 0 14,814 0
ARCELLX INCCOMMON STOCK03940C100353,1545,363SHDFND1,15 0 4,1141,249
ARCELLX INCCOMMON STOCK03940C1002634SHDFND1,20 0 4 0
ARCELLX INCCOMMON STOCK03940C10062,689952SHDFND1,13 0 952 0
ARCELLX INCCOMMON STOCK03940C100694,58610,548SHDFND15 0 10,548 0
ARCHER AVIATION INCCOM CL A03945R1022,219,834204,593SHDFND3,15 0 204,593 0
ARCHER AVIATION INCCOM CL A03945R10231,367,0032,890,968SHDFND1 0 2,890,968 0
ARCHER AVIATION INCCOM CL A03945R102866,22179,836SHDFND1,15 0 61,23018,606
ARCHER AVIATION INCCOM CL A03945R102165,58215,261SHDFND1,13 0 15,261 0
ARCHER AVIATION INCCOM CL A03945R1024,988,515459,771SHDFND15 0 459,771 0
ARCHER DANIELS MIDLAND COCOM039483102346,7126,569SHDFND2,15 0 6,569 0
ARCHER DANIELS MIDLAND COCOM039483102373,0497,068SHDFND14 0 7,068 0
ARCHER DANIELS MIDLAND COCOM0394831029,553,866181,013SHDFND3,15 0 181,013 0
ARCHER DANIELS MIDLAND COCOM03948310217,830,797337,832SHDFND1 0 337,832 0
ARCHER DANIELS MIDLAND COCOM03948310211,664221SHDFND1,2 0 221 0
ARCHER DANIELS MIDLAND COCOM039483102166,6793,158SHDFND1,4 0 3,158 0
ARCHER DANIELS MIDLAND COCOM0394831028,209,348155,539SHDFND1,15 0 62,79192,748
ARCHER DANIELS MIDLAND COCOM03948310278,6951,491SHDFND1,5 0 1,491 0
ARCHER DANIELS MIDLAND COCOM0394831023,196,83260,569SHDFND1,13 0 51,8168,753
ARCHER DANIELS MIDLAND COCOM039483102291,270,5475,518,578SHDFND15 0 5,518,578 0
ARCHER DANIELS MIDLAND COCOM039483102940,80417,825SHDFND5 0 2,38215,443
ARCHER DANIELS MIDLAND COCOM03948310237,527711SHDFND5,15 0 711 0
ARCHER DANIELS MIDLAND COCOM039483102431,7938,181SHDFND11 0 8,181 0
ARCHER DANIELS MIDLAND COCOM039483102101,7601,928SHDFND11,15 0 1,928 0
ARCHROCK INCCOM03957W10644718SHDFND2,15 0 18 0
ARCHROCK INCCOM03957W1061,560,93862,865SHDFND3,15 0 62,865 0
ARCHROCK INCCOM03957W106183,679,4537,397,481SHDFND1 0 7,397,481 0
ARCHROCK INCCOM03957W1062,192,73788,310SHDFND1,15 0 38,33749,973
ARCHROCK INCCOM03957W10618,896761SHDFND1,20 0 761 0
ARCHROCK INCCOM03957W106117,4214,729SHDFND1,13 0 4,729 0
ARCHROCK INCCOM03957W10637,887,4271,525,873SHDFND15 0 1,525,873 0
ARCOSA INCCOM0396531002603SHDFND2,15 0 3 0
ARCOSA INCCOM0396531001,463,83816,882SHDFND3,15 0 16,882 0
ARCOSA INCCOM0396531001,616,88118,647SHDFND1,15 0 4,74913,898
ARCOSA INCCOM0396531004,07547SHDFND1,20 0 47 0
ARCOSA INCCOM039653100119,4001,377SHDFND1,13 0 1,377 0
ARCOSA INCCOM0396531008,412,95197,024SHDFND15 0 97,024 0
ARDELYX INCCOM039697107341,33887,076SHDFND3,15 0 87,076 0
ARDELYX INCCOM039697107126,78832,344SHDFND1,15 0 24,2228,122
ARDELYX INCCOM03969710727,3666,981SHDFND1,13 0 6,981 0
ARDELYX INCCOM039697107404,838103,275SHDFND15 0 103,275 0
ARCUS BIOSCIENCES INCCOM03969F10981SHDFND2,15 0 1 0
ARCUS BIOSCIENCES INCCOM03969F109120,05714,749SHDFND3,15 0 14,749 0
ARCUS BIOSCIENCES INCCOM03969F109205,13625,201SHDFND1,15 0 6,40418,797
ARCUS BIOSCIENCES INCCOM03969F10912,2511,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1091,712,615210,395SHDFND15 0 210,395 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108514,08536,668SHDFND3,15 0 36,668 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108220,99715,763SHDFND1,15 0 12,0403,723
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10843,7423,120SHDFND1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108619,01144,152SHDFND15 0 44,152 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10952,7044,051SHDFND3,15 0 4,051 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10937,6252,892SHDFND1,15 0 2,083809
ARCTURUS THERAPEUTICS HLDGSCOM03969T109493,31337,918SHDFND15 0 37,918 0
ARDENT HEALTH INCCOM03980N10716,1321,181SHDFND3,15 0 1,181 0
ARDENT HEALTH INCCOM03980N10733,8902,481SHDFND1,15 0 1,659822
ARDENT HEALTH INCCOM03980N107374,38027,407SHDFND15 0 27,407 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101888,6895,131SHDFND14 0 5,131 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,493,78272,135SHDFND3,15 0 72,135 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101212,525,4501,227,052SHDFND1 0 1,163,88963,163
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101374,1122,160SHDFND1,2 0 2,160 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101214,9411,241SHDFND1,4 0 1,241 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,04658SHDFND1,16 0 58 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,713,8149,895SHDFND1,3 0 9,895 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,467,00125,791SHDFND1,15 0 11,42114,370
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101193,1131,115SHDFND1,20 0 1,115 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,193,69224,213SHDFND1,13 0 20,4363,777
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10129,773,773171,904SHDFND15 0 171,904 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101614,8603,550SHDFND11 0 3,550 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B30910,123,000191,000SHDFND1 0 191,000 0
ARGAN INCCOM04010E109941,6704,271SHDFND3,15 0 4,271 0
ARGAN INCCOM04010E10932,283,784146,425SHDFND1 0 146,425 0
ARGAN INCCOM04010E109425,9671,932SHDFND1,15 0 1,491441
ARGAN INCCOM04010E10914,77267SHDFND1,20 0 67 0
ARGAN INCCOM04010E10984,223382SHDFND1,13 0 382 0
ARGAN INCCOM04010E10916,858,56276,463SHDFND15 0 76,463 0
ARGAN INCCOM04010E10977,829353SHDFND5 0 0 353
ARES CAPITAL CORPCOM04010L1031,062,05148,363SHDFND14 0 48,363 0
ARES CAPITAL CORPCOM04010L10367,721,1263,083,840SHDFND1 0 0 3,083,840
ARES CAPITAL CORPCOM04010L1039,212,396419,508SHDFND15 0 419,508 0
ARES COML REAL ESTATE CORPCOM04013V10842,0198,809SHDFND3,15 0 8,809 0
ARES COML REAL ESTATE CORPCOM04013V10829,4076,165SHDFND1,15 0 4,3321,833
ARES COML REAL ESTATE CORPCOM04013V108755,401158,365SHDFND15 0 158,365 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,235,527297,857SHDFND14 0 297,857 0
ARGENX SESPONSORED ADR04016X10112,12722SHDFND2,15 0 22 0
ARGENX SESPONSORED ADR04016X10134,490,93862,572SHDFND1 0 62,572 0
ARGENX SESPONSORED ADR04016X10152,91796SHDFND1,20 0 96 0
ARGENX SESPONSORED ADR04016X10188,073,380159,779SHDFND1,6 0 159,779 0
ARGENX SESPONSORED ADR04016X1018,037,89014,582SHDFND15 0 14,582 0
ARGENX SESPONSORED ADR04016X101239,781435SHDFND6 0 435 0
ARGENX SESPONSORED ADR04016X101459,717834SHDFND6,2 0 834 0
ARGENX SESPONSORED ADR04016X1012,990,9205,426SHDFND6,3 0 5,426 0
ARHAUS INCCOM CL A04035M102147,26916,986SHDFND3,15 0 16,986 0
ARHAUS INCCOM CL A04035M10262,2597,181SHDFND1,15 0 5,4081,773
ARHAUS INCCOM CL A04035M10210,3001,188SHDFND1,13 0 1,188 0
ARHAUS INCCOM CL A04035M102237,53227,397SHDFND15 0 27,397 0
ARIS MNG CORPCOM04040Y10912,382,9441,842,700SHDFND1 0 1,842,700 0
ARIS MNG CORPCOM04040Y10930,3744,520SHDFND1,13 0 4,520 0
ARIS MNG CORPCOM04040Y109184,02727,385SHDFND15 0 27,385 0
ARISTA NETWORKS INCCOM SHS040413205505,9234,945SHDFND2,15 0 4,945 0
ARISTA NETWORKS INCCOM SHS0404132058,419,29582,292SHDFND14 0 82,292 0
ARISTA NETWORKS INCCOM SHS04041320542,775,811418,100SHDFND3,15 0 418,100 0
ARISTA NETWORKS INCCOM SHS040413205442,387,4664,323,990SHDFND1 0 4,323,990 0
ARISTA NETWORKS INCCOM SHS04041320512,947,228126,549SHDFND1,2 0 126,549 0
ARISTA NETWORKS INCCOM SHS040413205703,2796,874SHDFND1,4 0 6,874 0
ARISTA NETWORKS INCCOM SHS040413205134,7421,317SHDFND1,16 0 1,317 0
ARISTA NETWORKS INCCOM SHS0404132051,467,53514,344SHDFND1,3 0 14,344 0
ARISTA NETWORKS INCCOM SHS04041320535,461,362346,607SHDFND1,15 0 117,309229,298
ARISTA NETWORKS INCCOM SHS04041320513,198129SHDFND1,5 0 129 0
ARISTA NETWORKS INCCOM SHS04041320513,751,999134,415SHDFND1,13 0 114,55819,857
ARISTA NETWORKS INCCOM SHS040413205439,907,5254,299,751SHDFND15 0 4,299,751 0
ARISTA NETWORKS INCCOM SHS0404132051,616,49815,800SHDFND10 0 15,800 0
ARISTA NETWORKS INCCOM SHS0404132055,441,35753,185SHDFND5 0 6,64846,537
ARISTA NETWORKS INCCOM SHS040413205158,0691,545SHDFND5,2 0 1,545 0
ARISTA NETWORKS INCCOM SHS0404132051,397,04313,655SHDFND5,4 0 13,655 0
ARISTA NETWORKS INCCOM SHS040413205129,2181,263SHDFND5,16 0 0 1,263
ARISTA NETWORKS INCCOM SHS0404132054,100,68740,081SHDFND5,15 0 40,081 0
ARISTA NETWORKS INCCOM SHS040413205165,7421,620SHDFND5,11 0 1,620 0
ARISTA NETWORKS INCCOM SHS040413205277,3622,711SHDFND5,6 0 2,711 0
ARISTA NETWORKS INCCOM SHS0404132052,04620SHDFND5,13 0 20 0
ARISTA NETWORKS INCCOM SHS0404132051,882,50418,400SHDFND11 0 18,400 0
ARISTA NETWORKS INCCOM SHS040413205496,1014,849SHDFND11,15 0 4,849 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106250,54810,594SHDFND3,15 0 10,594 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1063,547,500150,000SHDFND1 0 150,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106106,1184,487SHDFND1,15 0 3,4711,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L10617,525741SHDFND1,13 0 741 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,554,06565,711SHDFND15 0 65,711 0
ARKO CORPCOM04124210888,13220,835SHDFND3,15 0 20,835 0
ARKO CORPCOM04124210814,621,1183,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM04124210840,1989,503SHDFND1,15 0 6,5552,948
ARKO CORPCOM041242108838198SHDFND1,20 0 198 0
ARKO CORPCOM0412421086,5351,545SHDFND1,13 0 1,545 0
ARKO CORPCOM041242108427,124100,975SHDFND15 0 100,975 0
ARM HOLDINGS PLCSPONSORED ADS042068205141,361874SHDFND2,15 0 874 0
ARM HOLDINGS PLCSPONSORED ADS042068205109,242,593675,421SHDFND1 0 675,421 0
ARM HOLDINGS PLCSPONSORED ADS0420682059,304,57957,528SHDFND1,2 0 57,528 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,090,2896,741SHDFND1,16 0 6,741 0
ARM HOLDINGS PLCSPONSORED ADS042068205467,9142,893SHDFND1,3 0 2,893 0
ARM HOLDINGS PLCSPONSORED ADS042068205423,5972,619SHDFND1,15 0 2,619 0
ARM HOLDINGS PLCSPONSORED ADS042068205204,7631,266SHDFND1,20 0 1,266 0
ARM HOLDINGS PLCSPONSORED ADS042068205102,292,301632,449SHDFND15 0 632,449 0
ARM HOLDINGS PLCSPONSORED ADS042068205342,0802,115SHDFND10 0 2,115 0
ARLO TECHNOLOGIES INCCOM04206A1011197SHDFND2,15 0 7 0
ARLO TECHNOLOGIES INCCOM04206A101530,98431,308SHDFND3,15 0 31,308 0
ARLO TECHNOLOGIES INCCOM04206A101681,09740,159SHDFND1,15 0 10,89429,265
ARLO TECHNOLOGIES INCCOM04206A10113,432792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10150,2522,963SHDFND1,13 0 2,963 0
ARLO TECHNOLOGIES INCCOM04206A1014,708,130277,602SHDFND15 0 277,602 0
ARMADA HOFFLER PPTYS INCCOM04208T108274SHDFND2,15 0 4 0
ARMADA HOFFLER PPTYS INCCOM04208T108201,11929,275SHDFND3,15 0 29,275 0
ARMADA HOFFLER PPTYS INCCOM04208T108199,71829,071SHDFND1,15 0 6,39322,678
ARMADA HOFFLER PPTYS INCCOM04208T10822,0253,206SHDFND1,20 0 3,206 0
ARMADA HOFFLER PPTYS INCCOM04208T10816,2342,363SHDFND1,13 0 2,363 0
ARMADA HOFFLER PPTYS INCCOM04208T10813,266,0461,931,011SHDFND15 0 1,931,011 0
ARMADA HOFFLER PPTYS INCCOM04208T10839,0085,678SHDFND11,15 0 5,678 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705171SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705417,74524,851SHDFND14 0 24,851 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705926,95455,143SHDFND3,15 0 55,143 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705505,49430,071SHDFND1,15 0 7,66822,403
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570568941SHDFND1,20 0 41 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570537,8562,252SHDFND1,13 0 2,252 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570523,612,2511,404,655SHDFND15 0 1,404,655 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1028125SHDFND2,15 0 5 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102515,9093,176SHDFND14 0 3,176 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,676,36116,476SHDFND3,15 0 16,476 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10236,844,153226,817SHDFND1 0 213,25013,567
ARMSTRONG WORLD INDS INC NEWCOM04247X10217,544108SHDFND1,16 0 108 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,338,62920,553SHDFND1,15 0 6,67413,879
ARMSTRONG WORLD INDS INC NEWCOM04247X10264,651398SHDFND1,20 0 398 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102198,8271,224SHDFND1,13 0 1,224 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10267,035,414412,678SHDFND15 0 412,678 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102164,0641,010SHDFND5 0 0 1,010
ARRAY TECHNOLOGIES INCCOM SHS04271T100232,10639,340SHDFND3,15 0 39,340 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100118,56120,095SHDFND1,15 0 14,7565,339
ARRAY TECHNOLOGIES INCCOM SHS04271T10026,5744,504SHDFND1,13 0 4,504 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10021,158,0253,586,106SHDFND15 0 3,586,106 0
ARRIVENT BIOPHARMA INCCOM04272N102209,6679,631SHDFND3,15 0 9,631 0
ARRIVENT BIOPHARMA INCCOM04272N10278,6333,612SHDFND1,15 0 2,649963
ARRIVENT BIOPHARMA INCCOM04272N1028,643397SHDFND1,13 0 397 0
ARRIVENT BIOPHARMA INCCOM04272N10230,6741,409SHDFND15 0 1,409 0
ARROW ELECTRS INCCOM0427351006375SHDFND2,15 0 5 0
ARROW ELECTRS INCCOM04273510033,004259SHDFND14 0 259 0
ARROW ELECTRS INCCOM0427351002,535,98419,901SHDFND3,15 0 19,901 0
ARROW ELECTRS INCCOM0427351004,073,81031,969SHDFND1,15 0 8,25823,711
ARROW ELECTRS INCCOM04273510027,525216SHDFND1,20 0 216 0
ARROW ELECTRS INCCOM042735100186,0481,460SHDFND1,13 0 1,460 0
ARROW ELECTRS INCCOM04273510025,188,706197,667SHDFND15 0 197,667 0
ARROW FINL CORPCOM04274410274,1082,805SHDFND3,15 0 2,805 0
ARROW FINL CORPCOM04274410251,0171,931SHDFND1,15 0 1,364567
ARROW FINL CORPCOM04274410271327SHDFND1,20 0 27 0
ARROW FINL CORPCOM042744102543,59220,575SHDFND15 0 20,575 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100956SHDFND2,15 0 6 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,202,90176,133SHDFND3,15 0 76,133 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100775,79649,101SHDFND1,15 0 13,55835,543
ARROWHEAD PHARMACEUTICALS INCOM04280A10015,342971SHDFND1,20 0 971 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10048,8693,093SHDFND1,13 0 3,093 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10010,007,104633,361SHDFND15 0 633,361 0
ARTERIS INCCOM04302A10487,1809,148SHDFND3,15 0 9,148 0
ARTERIS INCCOM04302A10432,6313,424SHDFND1,15 0 2,469955
ARTESIAN RES CORPCL A043113208331,6069,881SHDFND15 0 9,881 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081774SHDFND2,15 0 4 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108960,36521,664SHDFND3,15 0 21,664 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,182,94626,685SHDFND1,15 0 6,89519,790
ARTISAN PARTNERS ASSET MGMTCL A04316A108346,4647,816SHDFND1,20 0 7,816 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10887,3741,971SHDFND1,13 0 1,971 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10817,047,367384,556SHDFND15 0 384,556 0
ARVINAS INCCOM04335A105185,37625,187SHDFND3,15 0 25,187 0
ARVINAS INCCOM04335A10560,8308,265SHDFND1,15 0 6,0342,231
ARVINAS INCCOM04335A10510,6061,441SHDFND1,13 0 1,441 0
ARVINAS INCCOM04335A105942,338128,035SHDFND15 0 128,035 0
ASANA INCCL A04342Y104409,03730,299SHDFND3,15 0 30,299 0
ASANA INCCL A04342Y104173,08412,821SHDFND1,15 0 9,9872,834
ASANA INCCL A04342Y1041,25693SHDFND1,20 0 93 0
ASANA INCCL A04342Y10434,2632,538SHDFND1,13 0 2,538 0
ASANA INCCL A04342Y104398,22329,498SHDFND15 0 29,498 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044772SHDFND2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,306,6829,670SHDFND3,15 0 9,670 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,765,6737,402SHDFND1,15 0 1,8015,601
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,34014SHDFND1,20 0 14 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104125,472526SHDFND1,13 0 526 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610431,523,777132,153SHDFND15 0 132,153 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101156,094,952904,374SHDFND1 0 859,76844,606
ASCENDIS PHARMA A/SSPONSORED ADR04351P101794,9964,606SHDFND1,2 0 4,606 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101696,7864,037SHDFND15 0 4,037 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,696,96427,213SHDFND6 0 27,213 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,207,5106,996SHDFND6,2 0 6,996 0
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,500,4602,000,000PRNDFND1 0 2,000,000 0
ASHFORD HOSPITALITY TR INCCOM NEW044103794118,45019,676SHDFND15 0 19,676 0
ASHLAND INCCOM044186104501SHDFND2,15 0 1 0
ASHLAND INCCOM04418610418,051359SHDFND14 0 359 0
ASHLAND INCCOM044186104920,97918,317SHDFND3,15 0 18,317 0
ASHLAND INCCOM0441861041,431,12028,463SHDFND1,15 0 7,53320,930
ASHLAND INCCOM04418610418,855375SHDFND1,20 0 375 0
ASHLAND INCCOM04418610463,0011,253SHDFND1,13 0 1,253 0
ASHLAND INCCOM0441861044,927,39097,999SHDFND15 0 97,999 0
ASPEN AEROGELS INCCOM04523Y10599,85316,867SHDFND3,15 0 16,867 0
ASPEN AEROGELS INCCOM04523Y10541,8487,069SHDFND1,15 0 4,9392,130
ASPEN AEROGELS INCCOM04523Y10511,4971,942SHDFND1,13 0 1,942 0
ASPEN AEROGELS INCCOM04523Y1054,772,189806,113SHDFND15 0 806,113 0
ASSERTIO HOLDINGS INCCOM NEW04546C205173,591270,729SHDFND15 0 270,729 0
ASSOCIATED BANC CORPCOM04548710548820SHDFND2,15 0 20 0
ASSOCIATED BANC CORPCOM0454871051,505,15661,712SHDFND3,15 0 61,712 0
ASSOCIATED BANC CORPCOM0454871052,127,39387,224SHDFND1,15 0 15,40671,818
ASSOCIATED BANC CORPCOM0454871052,488102SHDFND1,20 0 102 0
ASSOCIATED BANC CORPCOM045487105115,8534,750SHDFND1,13 0 4,750 0
ASSOCIATED BANC CORPCOM04548710527,027,6321,108,144SHDFND15 0 1,108,144 0
ASSURANT INCCOM04621X108140,613712SHDFND2,15 0 712 0
ASSURANT INCCOM04621X108115,137583SHDFND14 0 583 0
ASSURANT INCCOM04621X1083,839,99619,444SHDFND3,15 0 19,444 0
ASSURANT INCCOM04621X10816,334,20482,709SHDFND1 0 82,709 0
ASSURANT INCCOM04621X1083,35717SHDFND1,16 0 17 0
ASSURANT INCCOM04621X1083,583,45618,145SHDFND1,15 0 8,2589,887
ASSURANT INCCOM04621X108509,1292,578SHDFND1,5 0 2,353225
ASSURANT INCCOM04621X108282,8061,432SHDFND1,13 0 1,432 0
ASSURANT INCCOM04621X108188,538,766954,675SHDFND15 0 954,675 0
ASSURANT INCCOM04621X10817,034,10586,253SHDFND5 0 53,94332,310
ASSURANT INCCOM04621X108316,1811,601SHDFND5,2 0 1,601 0
ASSURANT INCCOM04621X108136,861693SHDFND5,16 0 0 693
ASSURANT INCCOM04621X10841,078208SHDFND5,15 0 208 0
ASSURANT INCCOM04621X108376,6131,907SHDFND5,11 0 1,907 0
ASSURANT INCCOM04621X108893,2474,523SHDFND5,6 0 4,523 0
ASSURANT INCCOM04621X1081,3827SHDFND5,13 0 7 0
ASTEC INDS INCCOM046224101832SHDFND2,15 0 2 0
ASTEC INDS INCCOM046224101355,1998,520SHDFND3,15 0 8,520 0
ASTEC INDS INCCOM0462241019,014,295216,222SHDFND1 0 216,222 0
ASTEC INDS INCCOM046224101359,8688,632SHDFND1,15 0 2,1206,512
ASTEC INDS INCCOM0462241012085SHDFND1,20 0 5 0
ASTEC INDS INCCOM04622410126,515636SHDFND1,13 0 636 0
ASTEC INDS INCCOM04622410110,872,627260,797SHDFND15 0 260,797 0
ASTERA LABS INCCOM04626A1034,929,51854,518SHDFND3,15 0 54,518 0
ASTERA LABS INCCOM04626A10327,353,406302,515SHDFND1 0 302,515 0
ASTERA LABS INCCOM04626A1032,874,90431,795SHDFND1,15 0 21,02310,772
ASTERA LABS INCCOM04626A10310,760119SHDFND1,20 0 119 0
ASTERA LABS INCCOM04626A103330,3043,653SHDFND1,13 0 3,653 0
ASTERA LABS INCCOM04626A1038,099,64389,578SHDFND15 0 89,578 0
ASTRAZENECA PLCSPONSORED ADR046353108910,04713,023SHDFND2,15 0 13,023 0
ASTRAZENECA PLCSPONSORED ADR0463531083,357,10548,041SHDFND14 0 48,041 0
ASTRAZENECA PLCSPONSORED ADR04635310893,297,5681,335,111SHDFND1 0 1,335,111 0
ASTRAZENECA PLCSPONSORED ADR046353108390,4895,588SHDFND1,15 0 5,588 0
ASTRAZENECA PLCSPONSORED ADR0463531081,174,38016,806SHDFND1,20 0 16,806 0
ASTRAZENECA PLCSPONSORED ADR046353108169,975,8322,432,396SHDFND15 0 2,432,396 0
ASTRAZENECA PLCSPONSORED ADR046353108715,92110,245SHDFND6 0 10,245 0
ASTRIA THERAPEUTICS INCCOM04635X10241,9267,822SHDFND3,15 0 7,822 0
ASTRIA THERAPEUTICS INCCOM04635X10226,8865,016SHDFND1,15 0 3,3331,683
ASTRIA THERAPEUTICS INCCOM04635X10212,4572,324SHDFND15 0 2,324 0
ASTRONICS CORPCOM046433108367,00810,962SHDFND3,15 0 10,962 0
ASTRONICS CORPCOM046433108144,8014,325SHDFND1,15 0 3,352973
ASTRONICS CORPCOM04643310827,085809SHDFND1,13 0 809 0
ASTRONICS CORPCOM0464331083,762,114112,369SHDFND15 0 112,369 0
ASURE SOFTWARE INCCOM04649U10255,1545,651SHDFND3,15 0 5,651 0
ASURE SOFTWARE INCCOM04649U10227,8942,858SHDFND1,15 0 2,018840
ASURE SOFTWARE INCCOM04649U10229,0652,978SHDFND15 0 2,978 0
ATEA PHARMACEUTICALS INCCOM04683R10645,22712,563SHDFND3,15 0 12,563 0
ATEA PHARMACEUTICALS INCCOM04683R10630,6768,521SHDFND1,15 0 5,8482,673
ATEA PHARMACEUTICALS INCCOM04683R106464,825129,118SHDFND15 0 129,118 0
ATKORE INCCOM047649108961,87913,634SHDFND3,15 0 13,634 0
ATKORE INCCOM047649108315,9234,478SHDFND1,15 0 3,2131,265
ATKORE INCCOM04764910812,558178SHDFND1,20 0 178 0
ATKORE INCCOM04764910866,035936SHDFND1,13 0 936 0
ATKORE INCCOM0476491083,278,88246,476SHDFND15 0 46,476 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302873,52318,677SHDFND3,15 0 18,677 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302322,9006,904SHDFND1,15 0 5,1671,737
ATLANTA BRAVES HLDGS INCCOM SER C0477263022,80660SHDFND1,20 0 60 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630259,7251,277SHDFND1,13 0 1,277 0
ATLANTA BRAVES HLDGS INCCOM SER C0477263021,159,19424,785SHDFND15 0 24,785 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072829SHDFND2,15 0 9 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,688,74553,988SHDFND3,15 0 53,988 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,728,75255,267SHDFND1,15 0 14,74340,524
ATLANTIC UN BANKSHARES CORPCOM04911A10725,493815SHDFND1,20 0 815 0
ATLANTIC UN BANKSHARES CORPCOM04911A107116,4553,723SHDFND1,13 0 3,723 0
ATLANTIC UN BANKSHARES CORPCOM04911A10733,863,1961,082,583SHDFND15 0 1,082,583 0
ATLANTICUS HOLDINGS CORPCOM04914Y10249,220899SHDFND3,15 0 899 0
ATLANTICUS HOLDINGS CORPCOM04914Y10232,357591SHDFND1,15 0 420171
ATLANTICUS HOLDINGS CORPCOM04914Y1029,253169SHDFND1,13 0 169 0
ATLANTICUS HOLDINGS CORPCOM04914Y102275,9405,040SHDFND15 0 5,040 0
ATLASSIAN CORPORATIONCL A049468101932,9954,594SHDFND2,15 0 4,594 0
ATLASSIAN CORPORATIONCL A04946810113,173,43364,865SHDFND3,15 0 64,865 0
ATLASSIAN CORPORATIONCL A04946810175,753373SHDFND1 0 373 0
ATLASSIAN CORPORATIONCL A04946810162,349307SHDFND1,2 0 307 0
ATLASSIAN CORPORATIONCL A049468101219,1341,079SHDFND1,4 0 1,079 0
ATLASSIAN CORPORATIONCL A04946810110,15550SHDFND1,16 0 50 0
ATLASSIAN CORPORATIONCL A0494681016,435,31331,687SHDFND1,15 0 19,26412,423
ATLASSIAN CORPORATIONCL A049468101130,613643SHDFND1,20 0 643 0
ATLASSIAN CORPORATIONCL A04946810155,647274SHDFND1,5 0 274 0
ATLASSIAN CORPORATIONCL A0494681014,144,05120,405SHDFND1,13 0 17,4132,992
ATLASSIAN CORPORATIONCL A049468101148,943,972733,389SHDFND15 0 733,389 0
ATLASSIAN CORPORATIONCL A0494681014,424,92521,788SHDFND5 0 5,82715,961
ATLASSIAN CORPORATIONCL A04946810192,406455SHDFND5,2 0 455 0
ATLASSIAN CORPORATIONCL A049468101611,0983,009SHDFND5,4 0 3,009 0
ATLASSIAN CORPORATIONCL A04946810197,686481SHDFND5,16 0 0 481
ATLASSIAN CORPORATIONCL A0494681015,292,93226,062SHDFND5,15 0 26,062 0
ATLASSIAN CORPORATIONCL A04946810187,532431SHDFND5,11 0 431 0
ATLASSIAN CORPORATIONCL A049468101196,388967SHDFND5,6 0 967 0
ATLASSIAN CORPORATIONCL A049468101548,3432,700SHDFND11 0 2,700 0
ATMOS ENERGY CORPCOM0495601057715SHDFND2,15 0 5 0
ATMOS ENERGY CORPCOM0495601058,168,29253,003SHDFND14 0 53,003 0
ATMOS ENERGY CORPCOM0495601059,343,53560,629SHDFND3,15 0 60,629 0
ATMOS ENERGY CORPCOM049560105152,825,920991,668SHDFND1 0 991,668 0
ATMOS ENERGY CORPCOM049560105159,5041,035SHDFND1,4 0 1,035 0
ATMOS ENERGY CORPCOM04956010538,682251SHDFND1,16 0 251 0
ATMOS ENERGY CORPCOM0495601057,970,41551,719SHDFND1,15 0 20,05731,662
ATMOS ENERGY CORPCOM049560105134,692874SHDFND1,5 0 874 0
ATMOS ENERGY CORPCOM0495601055,819,50237,762SHDFND1,13 0 34,8702,892
ATMOS ENERGY CORPCOM049560105286,180,4211,856,988SHDFND15 0 1,856,988 0
ATMOS ENERGY CORPCOM0495601051,251,8368,123SHDFND5 0 0 8,123
ATMOS ENERGY CORPCOM049560105198,0311,285SHDFND5,4 0 1,285 0
ATMOS ENERGY CORPCOM04956010528,819187SHDFND5,3 0 187 0
ATMOS ENERGY CORPCOM049560105431,5082,800SHDFND11 0 2,800 0
ATMOS ENERGY CORPCOM04956010589,692582SHDFND11,15 0 582 0
ATMOS ENERGY CORPCOM0495601052,377,45515,427SHDFND6 0 15,427 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,138,34431,256SHDFND3,15 0 31,256 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10775,236,9822,065,815SHDFND1 0 1,878,013187,802
ATMUS FILTRATION TECHNOLOGIECOM04956D107777,02121,335SHDFND1,2 0 21,335 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107440,64612,099SHDFND1,15 0 9,2322,867
ATMUS FILTRATION TECHNOLOGIECOM04956D10798327SHDFND1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10784,7862,328SHDFND1,13 0 2,328 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1072,069,27556,817SHDFND15 0 56,817 0
ATRICURE INCCOM04963C209578,48917,653SHDFND3,15 0 17,653 0
ATRICURE INCCOM04963C209227,5556,944SHDFND1,15 0 5,2881,656
ATRICURE INCCOM04963C20947,0251,435SHDFND1,13 0 1,435 0
ATRICURE INCCOM04963C2091,258,40138,401SHDFND15 0 38,401 0
ATOMERA INCCOM04965B10055,91411,094SHDFND3,15 0 11,094 0
ATOMERA INCCOM04965B10021,6124,288SHDFND1,15 0 3,289999
ATOMERA INCCOM04965B10030,7796,107SHDFND15 0 6,107 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,416,95674,345SHDFND15 0 74,345 0
AURA BIOSCIENCES INCCOM05153U10710,8361,731SHDFND3,15 0 1,731 0
AURA BIOSCIENCES INCCOM05153U10727,5194,396SHDFND1,15 0 2,7951,601
AURA BIOSCIENCES INCCOM05153U10738,1306,091SHDFND15 0 6,091 0
AURINIA PHARMACEUTICALS INCCOM05156V102324,55338,318SHDFND3,15 0 38,318 0
AURINIA PHARMACEUTICALS INCCOM05156V102143,07516,892SHDFND1,15 0 12,2204,672
AURINIA PHARMACEUTICALS INCCOM05156V10230,5263,604SHDFND1,13 0 3,604 0
AURINIA PHARMACEUTICALS INCCOM05156V102507,60759,930SHDFND15 0 59,930 0
AURORA INNOVATION INCCLASS A COM0517741071,894,401361,527SHDFND3,15 0 361,527 0
AURORA INNOVATION INCCLASS A COM0517741073,423,816653,400SHDFND1 0 653,400 0
AURORA INNOVATION INCCLASS A COM0517741071,094,191208,815SHDFND1,15 0 159,03149,784
AURORA INNOVATION INCCLASS A COM0517741072,190418SHDFND1,20 0 418 0
AURORA INNOVATION INCCLASS A COM05177410719,2573,675SHDFND1,11 0 0 3,675
AURORA INNOVATION INCCLASS A COM051774107143,20927,330SHDFND1,13 0 27,330 0
AURORA INNOVATION INCCLASS A COM0517741071,706,134325,598SHDFND15 0 325,598 0
AUTODESK INCCOM0527691062,901,2909,372SHDFND2,15 0 9,372 0
AUTODESK INCCOM052769106389,4391,258SHDFND14 0 1,258 0
AUTODESK INCCOM05276910627,291,69188,160SHDFND3,15 0 88,160 0
AUTODESK INCCOM05276910622,746,07173,476SHDFND1 0 73,476 0
AUTODESK INCCOM05276910620,74167SHDFND1,2 0 67 0
AUTODESK INCCOM052769106438,6611,417SHDFND1,4 0 1,417 0
AUTODESK INCCOM05276910685,132275SHDFND1,16 0 275 0
AUTODESK INCCOM05276910622,883,10573,919SHDFND1,15 0 26,37647,543
AUTODESK INCCOM05276910681,417263SHDFND1,5 0 263 0
AUTODESK INCCOM0527691068,294,30926,793SHDFND1,13 0 22,8513,942
AUTODESK INCCOM052769106590,742,5251,908,268SHDFND15 0 1,908,268 0
AUTODESK INCCOM0527691064,983,45816,098SHDFND5 0 2,75313,345
AUTODESK INCCOM052769106119,494386SHDFND5,2 0 386 0
AUTODESK INCCOM052769106827,1712,672SHDFND5,4 0 2,672 0
AUTODESK INCCOM05276910677,702251SHDFND5,16 0 0 251
AUTODESK INCCOM0527691061,825,5345,897SHDFND5,15 0 5,897 0
AUTODESK INCCOM0527691061,5485SHDFND5,13 0 5 0
AUTODESK INCCOM0527691061,146,6473,704SHDFND11 0 3,704 0
AUTODESK INCCOM052769106266,849862SHDFND11,15 0 862 0
AUTODESK INCCOM0527691064,325,00213,971SHDFND6 0 13,971 0
AUTOHOME INCSP ADS RP CL A05278C10753,8242,087SHDFND1,20 0 2,087 0
AUTOHOME INCSP ADS RP CL A05278C107810,24431,417SHDFND1,6 0 31,417 0
AUTOHOME INCSP ADS RP CL A05278C107154,3535,985SHDFND1,13 0 5,985 0
AUTOHOME INCSP ADS RP CL A05278C10712,724,889493,404SHDFND15 0 493,404 0
AUTOHOME INCSP ADS RP CL A05278C107126,532,8064,906,274SHDFND6 0 3,855,4761,050,798
AUTOHOME INCSP ADS RP CL A05278C1072,34791SHDFND6,2 0 91 0
AUTOHOME INCSP ADS RP CL A05278C107707,49727,433SHDFND6,4 0 27,433 0
AUTOHOME INCSP ADS RP CL A05278C10723,998,317930,528SHDFND6,16 0 839,53590,993
AUTOHOME INCSP ADS RP CL A05278C10718,116,057702,445SHDFND6,9 0 0 702,445
AUTOHOME INCSP ADS RP CL A05278C10714,185550SHDFND6,3 0 550 0
AUTOLIV INCCOM0528001091,23111SHDFND2,15 0 11 0
AUTOLIV INCCOM052800109694,7876,209SHDFND14 0 6,209 0
AUTOLIV INCCOM052800109201,7561,803SHDFND1 0 1,803 0
AUTOLIV INCCOM0528001093,251,81429,060SHDFND1,15 0 24928,811
AUTOLIV INCCOM052800109231,7452,071SHDFND1,13 0 2,071 0
AUTOLIV INCCOM05280010967,773,802605,664SHDFND15 0 605,664 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10067,57029,636SHDFND15 0 29,636 0
AUTOMATIC DATA PROCESSING INCOM0530151033,731,64012,100SHDFND2,15 0 12,100 0
AUTOMATIC DATA PROCESSING INCOM05301510333,015,454107,054SHDFND14 0 107,054 0
AUTOMATIC DATA PROCESSING INCOM05301510350,902,962165,055SHDFND3,15 0 165,055 0
AUTOMATIC DATA PROCESSING INCOM05301510325,990,54384,275SHDFND1 0 84,275 0
AUTOMATIC DATA PROCESSING INCOM053015103179,180581SHDFND1,2 0 581 0
AUTOMATIC DATA PROCESSING INCOM053015103841,3152,728SHDFND1,4 0 2,728 0
AUTOMATIC DATA PROCESSING INCOM053015103567,1481,839SHDFND1,16 0 1,839 0
AUTOMATIC DATA PROCESSING INCOM05301510345,111,210146,275SHDFND1,15 0 50,70495,571
AUTOMATIC DATA PROCESSING INCOM053015103930,7513,018SHDFND1,5 0 2,820198
AUTOMATIC DATA PROCESSING INCOM05301510315,432,95350,042SHDFND1,13 0 42,5327,510
AUTOMATIC DATA PROCESSING INCOM0530151031,195,200,1913,875,487SHDFND15 0 3,875,487 0
AUTOMATIC DATA PROCESSING INCOM053015103863,5202,800SHDFND10 0 2,800 0
AUTOMATIC DATA PROCESSING INCOM05301510311,871,55038,494SHDFND5 0 11,36927,125
AUTOMATIC DATA PROCESSING INCOM053015103346,0251,122SHDFND5,2 0 1,122 0
AUTOMATIC DATA PROCESSING INCOM0530151032,443,4537,923SHDFND5,4 0 7,923 0
AUTOMATIC DATA PROCESSING INCOM053015103250,112811SHDFND5,16 0 0 811
AUTOMATIC DATA PROCESSING INCOM05301510319,588,64363,517SHDFND5,15 0 63,517 0
AUTOMATIC DATA PROCESSING INCOM053015103443,7881,439SHDFND5,11 0 1,439 0
AUTOMATIC DATA PROCESSING INCOM053015103422,5081,370SHDFND5,6 0 1,370 0
AUTOMATIC DATA PROCESSING INCOM0530151034,62615SHDFND5,13 0 15 0
AUTOMATIC DATA PROCESSING INCOM0530151032,159,1087,001SHDFND11 0 7,001 0
AUTOMATIC DATA PROCESSING INCOM0530151031,151,8743,735SHDFND11,15 0 3,735 0
AUTONATION INCCOM05329W1023972SHDFND2,15 0 2 0
AUTONATION INCCOM05329W1022,513,12112,651SHDFND3,15 0 12,651 0
AUTONATION INCCOM05329W102125,903,575633,796SHDFND1 0 573,73760,059
AUTONATION INCCOM05329W1021,859,7619,362SHDFND1,2 0 9,362 0
AUTONATION INCCOM05329W1023,159,52815,905SHDFND1,15 0 4,47711,428
AUTONATION INCCOM05329W10213,31067SHDFND1,20 0 67 0
AUTONATION INCCOM05329W102164,681829SHDFND1,13 0 829 0
AUTONATION INCCOM05329W10228,470,319143,319SHDFND15 0 143,319 0
AUTOZONE INCCOM053332102727,597196SHDFND2,15 0 196 0
AUTOZONE INCCOM0533321026,080,6331,638SHDFND14 0 1,638 0
AUTOZONE INCCOM05333210225,592,1146,894SHDFND3,15 0 6,894 0
AUTOZONE INCCOM053332102204,096,21554,979SHDFND1 0 54,300679
AUTOZONE INCCOM053332102289,55478SHDFND1,2 0 78 0
AUTOZONE INCCOM053332102415,770112SHDFND1,4 0 112 0
AUTOZONE INCCOM053332102148,48940SHDFND1,16 0 40 0
AUTOZONE INCCOM0533321021,199,050323SHDFND1,3 0 323 0
AUTOZONE INCCOM05333210217,703,6254,769SHDFND1,15 0 1,3053,464
AUTOZONE INCCOM05333210229,6988SHDFND1,5 0 35
AUTOZONE INCCOM0533321027,903,3382,129SHDFND1,13 0 1,822307
AUTOZONE INCCOM053332102296,477,24979,865SHDFND15 0 79,865 0
AUTOZONE INCCOM0533321024,940,9781,331SHDFND5 0 1181,213
AUTOZONE INCCOM053332102174,47547SHDFND5,2 0 47 0
AUTOZONE INCCOM053332102868,662234SHDFND5,4 0 234 0
AUTOZONE INCCOM053332102118,79132SHDFND5,16 0 0 32
AUTOZONE INCCOM05333210211,1373SHDFND5,3 0 3 0
AUTOZONE INCCOM053332102167,05045SHDFND5,11 0 45 0
AUTOZONE INCCOM053332102215,30958SHDFND5,6 0 58 0
AUTOZONE INCCOM0533321023,7121SHDFND5,13 0 1 0
AUTOZONE INCCOM0533321021,046,849282SHDFND11 0 282 0
AUTOZONE INCCOM053332102118,79132SHDFND11,15 0 32 0
AVALONBAY CMNTYS INCCOM053484101336,1821,652SHDFND2,15 0 1,652 0
AVALONBAY CMNTYS INCCOM053484101574,4812,823SHDFND4 0 2,823 0
AVALONBAY CMNTYS INCCOM0534841012,403,53911,811SHDFND14 0 11,811 0
AVALONBAY CMNTYS INCCOM05348410110,967,63353,895SHDFND3,15 0 53,895 0
AVALONBAY CMNTYS INCCOM053484101183,751,157902,954SHDFND1 0 515,676387,278
AVALONBAY CMNTYS INCCOM053484101830,4844,081SHDFND1,2 0 4,081 0
AVALONBAY CMNTYS INCCOM053484101190,883938SHDFND1,4 0 938 0
AVALONBAY CMNTYS INCCOM05348410118,31590SHDFND1,16 0 90 0
AVALONBAY CMNTYS INCCOM0534841014,112,12520,207SHDFND1,3 0 20,207 0
AVALONBAY CMNTYS INCCOM05348410111,584,23856,925SHDFND1,15 0 29,06627,859
AVALONBAY CMNTYS INCCOM0534841015,29126SHDFND1,5 0 26 0
AVALONBAY CMNTYS INCCOM05348410143,118,394211,884SHDFND1,6 0 211,884 0
AVALONBAY CMNTYS INCCOM05348410116,708,97882,108SHDFND1,13 0 79,5092,599
AVALONBAY CMNTYS INCCOM053484101249,010,5371,223,639SHDFND15 0 1,223,639 0
AVALONBAY CMNTYS INCCOM0534841011,052,0955,170SHDFND5 0 1,9913,179
AVALONBAY CMNTYS INCCOM053484101429,1822,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101476,3942,341SHDFND11 0 2,341 0
AVALONBAY CMNTYS INCCOM0534841012,253,55911,074SHDFND11,15 0 11,074 0
AVANOS MED INCCOM05350V106373SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V106162,04513,239SHDFND3,15 0 13,239 0
AVANOS MED INCCOM05350V106206,06016,835SHDFND1,15 0 3,71513,120
AVANOS MED INCCOM05350V10623319SHDFND1,20 0 19 0
AVANOS MED INCCOM05350V10616,6711,362SHDFND1,13 0 1,362 0
AVANOS MED INCCOM05350V1063,685,366301,092SHDFND15 0 301,092 0
AVANOS MED INCCOM05350V1069,939812SHDFND5 0 0 812
AVANTOR INCCOM05352A10088866SHDFND2,15 0 66 0
AVANTOR INCCOM05352A10043,4893,231SHDFND14 0 3,231 0
AVANTOR INCCOM05352A1003,462,195257,221SHDFND3,15 0 257,221 0
AVANTOR INCCOM05352A100136,514,41610,142,230SHDFND1 0 10,142,230 0
AVANTOR INCCOM05352A10013,4871,002SHDFND1,2 0 1,002 0
AVANTOR INCCOM05352A10060,4894,494SHDFND1,4 0 4,494 0
AVANTOR INCCOM05352A1005,651,181419,850SHDFND1,15 0 109,046310,804
AVANTOR INCCOM05352A10027,8352,068SHDFND1,20 0 2,068 0
AVANTOR INCCOM05352A10014,4831,076SHDFND1,5 0 1,076 0
AVANTOR INCCOM05352A1001,157,12985,968SHDFND1,13 0 73,48112,487
AVANTOR INCCOM05352A10067,384,1795,006,254SHDFND15 0 5,006,254 0
AVANTOR INCCOM05352A100139,98410,400SHDFND11 0 10,400 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10538,2847,320SHDFND3,15 0 7,320 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10531,7726,075SHDFND1,15 0 4,2711,804
AVEANNA HEALTHCARE HLDGS INCCOM05356F1057,4891,432SHDFND1,13 0 1,432 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10527,0865,179SHDFND15 0 5,179 0
AVEPOINT INCCOM CL A053604104914,29047,348SHDFND3,15 0 47,348 0
AVEPOINT INCCOM CL A05360410492,441,0834,787,213SHDFND1 0 4,643,000144,213
AVEPOINT INCCOM CL A053604104365,44218,925SHDFND1,15 0 14,5194,406
AVEPOINT INCCOM CL A0536041044,596238SHDFND1,20 0 238 0
AVEPOINT INCCOM CL A05360410458,7993,045SHDFND1,13 0 3,045 0
AVEPOINT INCCOM CL A0536041049,251,672479,113SHDFND15 0 479,113 0
AVERY DENNISON CORPCOM053611109159,151907SHDFND2,15 0 907 0
AVERY DENNISON CORPCOM0536111095,575,03331,772SHDFND3,15 0 31,772 0
AVERY DENNISON CORPCOM05361110916,004,07191,207SHDFND1 0 91,207 0
AVERY DENNISON CORPCOM05361110990,893518SHDFND1,4 0 518 0
AVERY DENNISON CORPCOM0536111094,938,42828,144SHDFND1,15 0 13,07815,066
AVERY DENNISON CORPCOM0536111091,799,79610,257SHDFND1,13 0 8,8081,449
AVERY DENNISON CORPCOM053611109248,847,5181,418,177SHDFND15 0 1,418,177 0
AVERY DENNISON CORPCOM053611109227,5851,297SHDFND11 0 1,297 0
AVERY DENNISON CORPCOM05361110954,571311SHDFND11,15 0 311 0
AVIAT NETWORKS INCCOM NEW05366Y20150,0242,080SHDFND3,15 0 2,080 0
AVIAT NETWORKS INCCOM NEW05366Y20131,7461,320SHDFND1,15 0 942378
AVIAT NETWORKS INCCOM NEW05366Y201502,62120,899SHDFND15 0 20,899 0
AVIENT CORPORATIONCOM05368V10632310SHDFND2,15 0 10 0
AVIENT CORPORATIONCOM05368V1061,096,86033,948SHDFND3,15 0 33,948 0
AVIENT CORPORATIONCOM05368V1061,574,07948,718SHDFND1,15 0 8,54640,172
AVIENT CORPORATIONCOM05368V1061,32541SHDFND1,20 0 41 0
AVIENT CORPORATIONCOM05368V10683,2632,577SHDFND1,13 0 2,577 0
AVIENT CORPORATIONCOM05368V1062,589,67980,151SHDFND15 0 80,151 0
AVIDXCHANGE HOLDINGS INCCOM05368X102559,12657,112SHDFND3,15 0 57,112 0
AVIDXCHANGE HOLDINGS INCCOM05368X102247,11925,242SHDFND1,15 0 19,2236,019
AVIDXCHANGE HOLDINGS INCCOM05368X10248,2654,930SHDFND1,13 0 4,930 0
AVIDXCHANGE HOLDINGS INCCOM05368X102922,98294,278SHDFND15 0 94,278 0
AVIDITY BIOSCIENCES INCCOM05370A1081,638,82257,705SHDFND3,15 0 57,705 0
AVIDITY BIOSCIENCES INCCOM05370A108475,84216,755SHDFND1,15 0 12,8403,915
AVIDITY BIOSCIENCES INCCOM05370A1082,38684SHDFND1,20 0 84 0
AVIDITY BIOSCIENCES INCCOM05370A10872,0512,537SHDFND1,13 0 2,537 0
AVIDITY BIOSCIENCES INCCOM05370A1084,713,889165,982SHDFND15 0 165,982 0
AVIS BUDGET GROUPCOM0537741053382SHDFND2,15 0 2 0
AVIS BUDGET GROUPCOM0537741051,210,5677,161SHDFND3,15 0 7,161 0
AVIS BUDGET GROUPCOM053774105185,2791,096SHDFND1 0 1,096 0
AVIS BUDGET GROUPCOM0537741051,764,03710,435SHDFND1,15 0 2,5697,866
AVIS BUDGET GROUPCOM0537741055,07230SHDFND1,20 0 30 0
AVIS BUDGET GROUPCOM05377410583,680495SHDFND1,13 0 495 0
AVIS BUDGET GROUPCOM05377410519,442,948115,013SHDFND15 0 115,013 0
AVISTA CORPCOM05379B10716,622438SHDFND14 0 438 0
AVISTA CORPCOM05379B1071,024,19526,988SHDFND3,15 0 26,988 0
AVISTA CORPCOM05379B1071,144,23030,151SHDFND1,15 0 7,25422,897
AVISTA CORPCOM05379B10721,214559SHDFND1,20 0 559 0
AVISTA CORPCOM05379B107450,04911,859SHDFND1,13 0 11,859 0
AVISTA CORPCOM05379B10734,029,461896,692SHDFND15 0 896,692 0
AVNET INCCOM0538071034789SHDFND2,15 0 9 0
AVNET INCCOM05380710364,8111,221SHDFND14 0 1,221 0
AVNET INCCOM0538071031,668,88831,441SHDFND3,15 0 31,441 0
AVNET INCCOM05380710395,2791,795SHDFND1 0 1,795 0
AVNET INCCOM0538071032,775,44752,288SHDFND1,15 0 13,84738,441
AVNET INCCOM05380710314,438272SHDFND1,20 0 272 0
AVNET INCCOM053807103129,3032,436SHDFND1,13 0 2,436 0
AVNET INCCOM05380710326,402,576497,411SHDFND15 0 497,411 0
AVNET INCCOM05380710317,994339SHDFND11,15 0 339 0
AVITA MEDICAL INCCOM05380C10239,2367,417SHDFND3,15 0 7,417 0
AVITA MEDICAL INCCOM05380C10219,0123,594SHDFND1,15 0 2,746848
AXCELIS TECHNOLOGIES INCCOM NEW0545402081392SHDFND2,15 0 2 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208142,4462,044SHDFND14 0 2,044 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208828,33511,886SHDFND3,15 0 11,886 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208852,58712,234SHDFND1,15 0 3,0449,190
AXCELIS TECHNOLOGIES INCCOM NEW05454020840,699584SHDFND1,20 0 584 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020863,139906SHDFND1,13 0 906 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,815,037112,140SHDFND15 0 112,140 0
AXOGEN INCCOM05463X106171,87515,841SHDFND3,15 0 15,841 0
AXOGEN INCCOM05463X10660,8255,606SHDFND1,15 0 4,1431,463
AXOGEN INCCOM05463X10612,9771,196SHDFND1,13 0 1,196 0
AXOGEN INCCOM05463X106279,27925,740SHDFND15 0 25,740 0
AXON ENTERPRISE INCCOM05464C101137,438166SHDFND2,15 0 166 0
AXON ENTERPRISE INCCOM05464C10123,915,87528,886SHDFND3,15 0 28,886 0
AXON ENTERPRISE INCCOM05464C101503,124,293607,682SHDFND1 0 601,5136,169
AXON ENTERPRISE INCCOM05464C10121,112,47025,500SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C1014,334,2665,235SHDFND1,2 0 5,235 0
AXON ENTERPRISE INCCOM05464C101413,970500SHDFND1,4 0 500 0
AXON ENTERPRISE INCCOM05464C10156,30068SHDFND1,16 0 68 0
AXON ENTERPRISE INCCOM05464C1012,867,1563,463SHDFND1,3 0 3,463 0
AXON ENTERPRISE INCCOM05464C10117,920,76121,645SHDFND1,15 0 5,30816,337
AXON ENTERPRISE INCCOM05464C10176,99893SHDFND1,5 0 93 0
AXON ENTERPRISE INCCOM05464C1017,521,8359,085SHDFND1,13 0 7,7431,342
AXON ENTERPRISE INCCOM05464C101808,797,199976,879SHDFND15 0 976,879 0
AXON ENTERPRISE INCCOM05464C1015301SHDFND20 0 0 1
AXON ENTERPRISE INCCOM05464C1011,138,4181,375SHDFND5 0 0 1,375
AXON ENTERPRISE INCCOM05464C1011,076,3221,300SHDFND11 0 1,300 0
AXSOME THERAPEUTICS INCCOM05464T1041,596,64515,295SHDFND3,15 0 15,295 0
AXSOME THERAPEUTICS INCCOM05464T10451,738,503495,627SHDFND1 0 495,627 0
AXSOME THERAPEUTICS INCCOM05464T104607,3415,818SHDFND1,15 0 4,5491,269
AXSOME THERAPEUTICS INCCOM05464T1047317SHDFND1,20 0 7 0
AXSOME THERAPEUTICS INCCOM05464T104461,1954,418SHDFND1,11 0 4,418 0
AXSOME THERAPEUTICS INCCOM05464T104672,0636,438SHDFND1,6 0 6,438 0
AXSOME THERAPEUTICS INCCOM05464T10496,456924SHDFND1,13 0 924 0
AXSOME THERAPEUTICS INCCOM05464T104627,8016,014SHDFND15 0 6,014 0
AXSOME THERAPEUTICS INCCOM05464T1043,097,35629,671SHDFND6 0 29,671 0
AXSOME THERAPEUTICS INCCOM05464T104765,9097,337SHDFND6,2 0 7,337 0
AXOS FINANCIAL INCCOM05465C100761SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100711,2789,354SHDFND14 0 9,354 0
AXOS FINANCIAL INCCOM05465C1001,451,07119,083SHDFND3,15 0 19,083 0
AXOS FINANCIAL INCCOM05465C1001,540,64620,261SHDFND1,15 0 4,98915,272
AXOS FINANCIAL INCCOM05465C10015,892209SHDFND1,20 0 209 0
AXOS FINANCIAL INCCOM05465C100116,1131,527SHDFND1,13 0 1,527 0
AXOS FINANCIAL INCCOM05465C10016,237,353213,537SHDFND15 0 213,537 0
AZEK CO INCCL A05478C1052,914,73653,629SHDFND3,15 0 53,629 0
AZEK CO INCCL A05478C1051,673,70830,795SHDFND1,15 0 21,2799,516
AZEK CO INCCL A05478C10523,697436SHDFND1,20 0 436 0
AZEK CO INCCL A05478C10545,600839SHDFND5 0 0 839
AZEK CO INCCL A05478C10524,566452SHDFND11,15 0 452 0
B & G FOODS INC NEWCOM05508R106174SHDFND2,15 0 4 0
B & G FOODS INC NEWCOM05508R10686,11420,358SHDFND3,15 0 20,358 0
B & G FOODS INC NEWCOM05508R106121,74828,782SHDFND1,15 0 6,25322,529
B & G FOODS INC NEWCOM05508R10664,94715,354SHDFND1,20 0 15,354 0
B & G FOODS INC NEWCOM05508R1069,9322,348SHDFND1,13 0 2,348 0
B & G FOODS INC NEWCOM05508R1065,051,8891,194,300SHDFND15 0 1,194,300 0
BCB BANCORP INCCOM05529810335,0524,163SHDFND3,15 0 4,163 0
BCB BANCORP INCCOM05529810315,0131,783SHDFND1,15 0 1,284499
BCB BANCORP INCCOM05529810326131SHDFND1,20 0 31 0
BCB BANCORP INCCOM05529810340,4244,801SHDFND15 0 4,801 0
BCE INCCOM NEW05534B7601,550,39269,932SHDFND2,15 0 69,932 0
BCE INCCOM NEW05534B7601,629,34073,493SHDFND14 0 73,493 0
BCE INCCOM NEW05534B76038,4211,733SHDFND3,15 0 1,733 0
BCE INCCOM NEW05534B760422,91519,076SHDFND1 0 19,076 0
BCE INCCOM NEW05534B7609,932448SHDFND1,2 0 448 0
BCE INCCOM NEW05534B76045,7152,062SHDFND1,4 0 2,062 0
BCE INCCOM NEW05534B760103,5564,671SHDFND1,15 0 4,671 0
BCE INCCOM NEW05534B7605,077229SHDFND1,20 0 229 0
BCE INCCOM NEW05534B7604,456201SHDFND1,5 0 201 0
BCE INCCOM NEW05534B760245,88711,091SHDFND1,13 0 9,5001,591
BCE INCCOM NEW05534B76035,839,5791,616,580SHDFND15 0 1,616,580 0
BCE INCCOM NEW05534B760342,28315,439SHDFND5 0 0 15,439
BCE INCCOM NEW05534B76011,994541SHDFND5,3 0 541 0
BCE INCCOM NEW05534B76077,1073,478SHDFND5,15 0 3,478 0
BCE INCCOM NEW05534B76021,483969SHDFND11 0 969 0
BICARA THERAPEUTICS INCCOM055477103112,63212,124SHDFND3,15 0 12,124 0
BICARA THERAPEUTICS INCCOM05547710334,4103,704SHDFND1,15 0 3,046658
BICARA THERAPEUTICS INCCOM0554771039,7451,049SHDFND15 0 1,049 0
BJS WHSL CLUB HLDGS INCCOM05550J1012162SHDFND2,15 0 2 0
BJS WHSL CLUB HLDGS INCCOM05550J101447,2794,148SHDFND14 0 4,148 0
BJS WHSL CLUB HLDGS INCCOM05550J1015,403,46950,111SHDFND3,15 0 50,111 0
BJS WHSL CLUB HLDGS INCCOM05550J10189,308,809828,237SHDFND1 0 816,50411,733
BJS WHSL CLUB HLDGS INCCOM05550J101138,3461,283SHDFND1,2 0 1,283 0
BJS WHSL CLUB HLDGS INCCOM05550J10134,398319SHDFND1,16 0 319 0
BJS WHSL CLUB HLDGS INCCOM05550J101619,8075,748SHDFND1,3 0 5,748 0
BJS WHSL CLUB HLDGS INCCOM05550J1018,955,71383,054SHDFND1,15 0 20,91162,143
BJS WHSL CLUB HLDGS INCCOM05550J10192,829861SHDFND1,20 0 861 0
BJS WHSL CLUB HLDGS INCCOM05550J101399,8343,708SHDFND1,13 0 3,708 0
BJS WHSL CLUB HLDGS INCCOM05550J10185,589,092793,741SHDFND15 0 793,741 0
BJS WHSL CLUB HLDGS INCCOM05550J101701SHDFND20 0 0 1
BOK FINL CORPCOM NEW05561Q201804,7648,243SHDFND3,15 0 8,243 0
BOK FINL CORPCOM NEW05561Q201470,4794,819SHDFND1,15 0 3,6501,169
BOK FINL CORPCOM NEW05561Q20161,800633SHDFND1,13 0 633 0
BOK FINL CORPCOM NEW05561Q2013,910,96040,059SHDFND15 0 40,059 0
BP PLCSPONSORED ADR0556221041,059,19335,389SHDFND14 0 35,389 0
BP PLCSPONSORED ADR05562210415,308,776511,486SHDFND1 0 511,486 0
BP PLCSPONSORED ADR055622104151,5005,062SHDFND1,20 0 5,062 0
BRT APARTMENTS CORPCOM05564530334,2992,193SHDFND3,15 0 2,193 0
BRT APARTMENTS CORPCOM05564530316,3591,046SHDFND1 0 0 1,046
BRT APARTMENTS CORPCOM05564530319,6131,254SHDFND1,15 0 857397
BRT APARTMENTS CORPCOM0556453031,51797SHDFND1,20 0 97 0
BRT APARTMENTS CORPCOM055645303161,54610,329SHDFND15 0 10,329 0
BRP INCCOM SUN VTG05577W20037,263,348768,792SHDFND2 0 768,792 0
BRP INCCOM SUN VTG05577W20063013SHDFND2,15 0 13 0
BRP INCCOM SUN VTG05577W20058,6001,209SHDFND1 0 1,209 0
BRP INCCOM SUN VTG05577W20026,133,909539,177SHDFND1,2 0 539,177 0
BRP INCCOM SUN VTG05577W20049,5361,022SHDFND1,13 0 1,022 0
BRP INCCOM SUN VTG05577W200378,0187,799SHDFND15 0 7,799 0
BRP INCCOM SUN VTG05577W20019,679406SHDFND5 0 406 0
B. RILEY FINANCIAL INCCOM05580M108413,397139,191SHDFND15 0 139,191 0
BTCS INCCOM NEW05581M404292,604133,002SHDFND15 0 133,002 0
BNY MELLON STRATEGIC MUNS INCOM05588W108561,25794,807SHDFND14 0 94,807 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102971,61622,696SHDFND3,15 0 22,696 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10211,235,313262,446SHDFND1 0 262,446 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102437,09010,210SHDFND1,15 0 7,9022,308
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,11326SHDFND1,20 0 26 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102627,16714,650SHDFND1,11 0 14,650 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102870,11320,325SHDFND1,6 0 20,325 0
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THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,043,45124,374SHDFND15 0 24,374 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1024,436,101103,623SHDFND6 0 103,623 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,113,95926,021SHDFND6,2 0 26,021 0
BRC INCCOM CL A05601U1057,2025,498SHDFND3,15 0 5,498 0
BRC INCCOM CL A05601U1058,9796,854SHDFND1,15 0 5,4181,436
BKV CORPCOM05603J108223,5929,270SHDFND3,15 0 9,270 0
BKV CORPCOM05603J10852,6542,183SHDFND1,15 0 1,692491
BKV CORPCOM05603J10811,264467SHDFND1,13 0 467 0
BKV CORPCOM05603J108466,60119,345SHDFND15 0 19,345 0
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BWX TECHNOLOGIES INCCOM05605H100370,8102,574SHDFND1,13 0 2,574 0
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BWX TECHNOLOGIES INCCOM05605H100861SHDFND20 0 0 1
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BACKBLAZE INCCOM CL A05637B10538,4406,989SHDFND1,15 0 5,4051,584
BADGER METER INCCOM05652510815,18762SHDFND2,15 0 62 0
BADGER METER INCCOM0565251081,356,0435,536SHDFND14 0 5,536 0
BADGER METER INCCOM0565251082,711,10711,068SHDFND3,15 0 11,068 0
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BADGER METER INCCOM05652510834,293140SHDFND1,20 0 140 0
BADGER METER INCCOM056525108202,819828SHDFND1,13 0 828 0
BADGER METER INCCOM056525108145,227,916592,888SHDFND15 0 592,888 0
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BAIDU INCSPON ADR REP A05675210815,889,098185,274SHDFND15 0 185,274 0
BAIDU INCSPON ADR REP A056752108335,7503,915SHDFND5 0 0 3,915
BAIN CAP SPECIALTY FIN INCCOM STK05684B107576,48338,330SHDFND14 0 38,330 0
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BAKER HUGHES COMPANYCL A05722G100570,57614,882SHDFND2,15 0 14,882 0
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BAKER HUGHES COMPANYCL A05722G10030,979808SHDFND1,16 0 808 0
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BAKER HUGHES COMPANYCL A05722G100296,9827,746SHDFND1,5 0 7,404342
BAKER HUGHES COMPANYCL A05722G1004,784,027124,779SHDFND1,13 0 106,65518,124
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BAKKT HOLDINGS INCCOM CL A NEW05759B305319,94322,935SHDFND15 0 22,935 0
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BALCHEM CORPCOM0576652001,938,10112,174SHDFND3,15 0 12,174 0
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BALL CORPCOM05849810617,107305SHDFND1,5 0 305 0
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BALL CORPCOM058498106195,976,3293,493,962SHDFND15 0 3,493,962 0
BALL CORPCOM058498106530,2199,453SHDFND5 0 0 9,453
BALL CORPCOM058498106261,6044,664SHDFND11 0 4,664 0
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BANCFIRST CORPCOM05945F103904,0337,313SHDFND3,15 0 7,313 0
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BANCFIRST CORPCOM05945F10375,161608SHDFND1,13 0 608 0
BANCFIRST CORPCOM05945F1039,460,51576,529SHDFND15 0 76,529 0
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BANCO BRADESCO S ASP ADR PFD NEW05946030382,60826,734SHDFND5,16 0 0 26,734
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101313,41020,391SHDFND1,20 0 20,391 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101650,18242,302SHDFND15 0 42,302 0
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BANCO DE CHILESPONSORED ADS059520106644,53921,188SHDFND15 0 21,188 0
BANCO MACRO SASPON ADR B05961W1051,014,18314,445SHDFND14 0 14,445 0
BANCO SANTANDER S.A.ADR05964H105353,35642,573SHDFND1,20 0 42,573 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109929,63436,861SHDFND14 0 36,861 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10970628SHDFND1,20 0 28 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,127,338206,851SHDFND14 0 206,851 0
BANCROFT FD LTDCOM059695106597,58031,618SHDFND14 0 31,618 0
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BANCORP INC DELCOM05969A105500,9378,793SHDFND14 0 8,793 0
BANCORP INC DELCOM05969A105882,12315,484SHDFND3,15 0 15,484 0
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BANCORP INC DELCOM05969A1051,049,33018,419SHDFND1,15 0 5,12513,294
BANCORP INC DELCOM05969A10510,141178SHDFND1,20 0 178 0
BANCORP INC DELCOM05969A1051,090,86219,148SHDFND1,11 0 19,148 0
BANCORP INC DELCOM05969A1051,583,02527,787SHDFND1,6 0 27,787 0
BANCORP INC DELCOM05969A10573,2631,286SHDFND1,13 0 1,286 0
BANCORP INC DELCOM05969A1059,351,170164,142SHDFND15 0 164,142 0
BANCORP INC DELCOM05969A1058,414,754147,705SHDFND6 0 147,705 0
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BANDWIDTH INCCOM CL A05988J10347,7953,006SHDFND1,15 0 2,143863
BANDWIDTH INCCOM CL A05988J1033,307208SHDFND1,20 0 208 0
BANDWIDTH INCCOM CL A05988J103772,85148,607SHDFND15 0 48,607 0
BANC OF CALIFORNIA INCCOM05990K1061269SHDFND2,15 0 9 0
BANC OF CALIFORNIA INCCOM05990K1061,162,75082,758SHDFND3,15 0 82,758 0
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BANC OF CALIFORNIA INCCOM05990K10621,6931,544SHDFND1,20 0 1,544 0
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BANC OF CALIFORNIA INCCOM05990K1069,536,873678,781SHDFND15 0 678,781 0
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BANC OF CALIFORNIA INCCOM05990K1061,469,869104,617SHDFND6,2 0 104,617 0
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BANK AMERICA CORPCOM060505104464,3519,813SHDFND4 0 9,813 0
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BANK AMERICA CORPCOM060505104131,493,3842,778,812SHDFND3,15 0 2,778,812 0
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BANK NEW YORK MELLON CORPCOM0640581008,56494SHDFND5,13 0 94 0
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BAR HBR BANKSHARESCOM06684910013,572453SHDFND1,13 0 453 0
BAR HBR BANKSHARESCOM066849100473,30815,798SHDFND15 0 15,798 0
BAOZUN INCSPONSORED ADR06684L10391,28836,515SHDFND15 0 36,515 0
BARCLAYS PLCADR06738E20415,256,910820,705SHDFND1 0 820,705 0
BARCLAYS PLCADR06738E204196,27310,558SHDFND1,20 0 10,558 0
BARINGS BDC INCCOM06759L103652,77071,419SHDFND14 0 71,419 0
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BARINGS CORPORATE INVSCOM06759X1075,152,611237,886SHDFND15 0 237,886 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,086,807200,442SHDFND14 0 200,442 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,110,476266,914SHDFND15 0 266,914 0
BARINGS PARTN INVSSH BEN INT06761A1032,521,593125,390SHDFND15 0 125,390 0
BARNES & NOBLE ED INCCOM NEW06777U20066,7955,675SHDFND3,15 0 5,675 0
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BARNES & NOBLE ED INCCOM NEW06777U200455,18138,673SHDFND15 0 38,673 0
BARRETT BUSINESS SVCS INCCOM068463108398,0149,547SHDFND3,15 0 9,547 0
BARRETT BUSINESS SVCS INCCOM068463108155,8373,738SHDFND1,15 0 2,799939
BARRETT BUSINESS SVCS INCCOM0684631081,66840SHDFND1,20 0 40 0
BARRETT BUSINESS SVCS INCCOM06846310832,185772SHDFND1,13 0 772 0
BARRETT BUSINESS SVCS INCCOM0684631083,871,20892,857SHDFND15 0 92,857 0
BARRICK MNG CORPCOM SHS06849F1083,467,425166,543SHDFND2,15 0 166,543 0
BARRICK MNG CORPCOM SHS06849F108831,86339,955SHDFND3,15 0 39,955 0
BARRICK MNG CORPCOM SHS06849F108126,191,4576,061,069SHDFND1 0 6,061,069 0
BARRICK MNG CORPCOM SHS06849F1082,952,588141,815SHDFND1,2 0 141,815 0
BARRICK MNG CORPCOM SHS06849F108234,95411,285SHDFND1,4 0 11,285 0
BARRICK MNG CORPCOM SHS06849F108166,4987,997SHDFND1,15 0 7,997 0
BARRICK MNG CORPCOM SHS06849F108103,3504,964SHDFND1,20 0 4,964 0
BARRICK MNG CORPCOM SHS06849F1084,274,637205,314SHDFND1,13 0 173,38931,925
BARRICK MNG CORPCOM SHS06849F1086,199,634297,773SHDFND15 0 297,773 0
BARRICK MNG CORPCOM SHS06849F108540,46625,959SHDFND5 0 0 25,959
BARRICK MNG CORPCOM SHS06849F108603,75928,999SHDFND11 0 28,999 0
BARRICK MNG CORPCOM SHS06849F10869,266,8083,326,936SHDFND6 0 3,326,936 0
BATH & BODY WORKS INCCOM07083010486929SHDFND2,15 0 29 0
BATH & BODY WORKS INCCOM070830104189,2276,316SHDFND14 0 6,316 0
BATH & BODY WORKS INCCOM0708301042,360,51878,789SHDFND3,15 0 78,789 0
BATH & BODY WORKS INCCOM070830104214,7237,167SHDFND1 0 7,167 0
BATH & BODY WORKS INCCOM0708301043,964,697132,333SHDFND1,15 0 34,82197,512
BATH & BODY WORKS INCCOM070830104171,7015,731SHDFND1,13 0 5,731 0
BATH & BODY WORKS INCCOM0708301045,072,528169,310SHDFND15 0 169,310 0
BATH & BODY WORKS INCCOM070830104335,64211,203SHDFND5 0 1,6459,558
BATH & BODY WORKS INCCOM0708301044,129,836137,845SHDFND5,15 0 137,845 0
BAUSCH HEALTH COS INCCOM071734107345,24151,838SHDFND2,15 0 51,838 0
BAUSCH HEALTH COS INCCOM071734107118,84117,844SHDFND1 0 17,844 0
BAUSCH HEALTH COS INCCOM07173410754,3728,164SHDFND1,13 0 8,164 0
BAUSCH HEALTH COS INCCOM071734107584,06287,697SHDFND15 0 87,697 0
BAXTER INTL INCCOM071813109181,1355,982SHDFND2,15 0 5,982 0
BAXTER INTL INCCOM0718131095,857,878193,457SHDFND3,15 0 193,457 0
BAXTER INTL INCCOM07181310983,718,8102,764,822SHDFND1 0 2,732,18832,634
BAXTER INTL INCCOM07181310910,083333SHDFND1,2 0 333 0
BAXTER INTL INCCOM071813109102,1953,375SHDFND1,4 0 3,375 0
BAXTER INTL INCCOM0718131094,946,813163,369SHDFND1,15 0 64,28099,089
BAXTER INTL INCCOM0718131094,663154SHDFND1,5 0 154 0
BAXTER INTL INCCOM0718131091,972,80365,152SHDFND1,13 0 55,8239,329
BAXTER INTL INCCOM071813109171,846,6915,675,254SHDFND15 0 5,675,254 0
BAXTER INTL INCCOM071813109617,04620,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109259,9848,586SHDFND11 0 8,586 0
BAXTER INTL INCCOM07181310962,2562,056SHDFND11,15 0 2,056 0
BAYCOM CORPCOM07272M10793,6323,379SHDFND3,15 0 3,379 0
BAYCOM CORPCOM07272M10736,9651,334SHDFND1,15 0 888446
BAYCOM CORPCOM07272M107110,0923,973SHDFND15 0 3,973 0
BAYTEX ENERGY CORPCOM07317Q105103,58457,868SHDFND2,15 0 57,868 0
BAYTEX ENERGY CORPCOM07317Q10537,61121,012SHDFND1,13 0 21,012 0
BAYTEX ENERGY CORPCOM07317Q105691,960386,570SHDFND15 0 386,570 0
BEAM THERAPEUTICS INCCOM07373V105485,31228,531SHDFND3,15 0 28,531 0
BEAM THERAPEUTICS INCCOM07373V105236,40513,898SHDFND1,15 0 10,7453,153
BEAM THERAPEUTICS INCCOM07373V10542,7632,514SHDFND1,13 0 2,514 0
BEAM THERAPEUTICS INCCOM07373V1051,427,66683,931SHDFND15 0 83,931 0
BEAZER HOMES USA INCCOM NEW07556Q881124,4225,562SHDFND3,15 0 5,562 0
BEAZER HOMES USA INCCOM NEW07556Q88175,9913,397SHDFND1,15 0 2,3881,009
BEAZER HOMES USA INCCOM NEW07556Q88110,827484SHDFND1,20 0 484 0
BEAZER HOMES USA INCCOM NEW07556Q88119,574875SHDFND1,13 0 875 0
BEAZER HOMES USA INCCOM NEW07556Q8812,113,56294,482SHDFND15 0 94,482 0
BECTON DICKINSON & COCOM075887109695,8904,040SHDFND2,15 0 4,040 0
BECTON DICKINSON & COCOM07588710912,584,06873,057SHDFND14 0 73,057 0
BECTON DICKINSON & COCOM07588710920,291,222117,801SHDFND3,15 0 117,801 0
BECTON DICKINSON & COCOM075887109195,160,4111,133,007SHDFND1 0 1,120,69212,315
BECTON DICKINSON & COCOM075887109328,3091,906SHDFND1,4 0 1,906 0
BECTON DICKINSON & COCOM07588710914,235,08582,642SHDFND1,15 0 27,36055,282
BECTON DICKINSON & COCOM0758871096,264,04436,366SHDFND1,13 0 31,0125,354
BECTON DICKINSON & COCOM075887109274,777,8511,595,227SHDFND15 0 1,595,227 0
BECTON DICKINSON & COCOM075887109155,197901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871091,365,7707,929SHDFND5 0 0 7,929
BECTON DICKINSON & COCOM07588710927,388159SHDFND5,3 0 159 0
BECTON DICKINSON & COCOM075887109855,2214,965SHDFND11 0 4,965 0
BECTON DICKINSON & COCOM075887109199,1211,156SHDFND11,15 0 1,156 0
BEONE MEDICINES LTDSPONSORED ADS07725L10210,16742SHDFND1,20 0 42 0
BEONE MEDICINES LTDSPONSORED ADS07725L102411,5191,700SHDFND15 0 1,700 0
BEL FUSE INCCL B077347300301,3743,085SHDFND3,15 0 3,085 0
BEL FUSE INCCL B077347300121,7221,246SHDFND1,15 0 893353
BEL FUSE INCCL B07734730030,186309SHDFND1,13 0 309 0
BEL FUSE INCCL B07734730012,970,106132,768SHDFND15 0 132,768 0
BELDEN INCCOM0774541063473SHDFND2,15 0 3 0
BELDEN INCCOM0774541061,632,66414,099SHDFND3,15 0 14,099 0
BELDEN INCCOM07745410676,698,509662,336SHDFND1 0 585,62176,715
BELDEN INCCOM0774541061,384,96811,960SHDFND1,2 0 11,960 0
BELDEN INCCOM0774541062,530,23021,850SHDFND1,15 0 4,45317,397
BELDEN INCCOM0774541066,77759SHDFND1,20 0 59 0
BELDEN INCCOM077454106131,2011,133SHDFND1,13 0 1,133 0
BELDEN INCCOM07745410630,700,317265,115SHDFND15 0 265,115 0
BELLRING BRANDS INCCOMMON STOCK07831C1034638SHDFND2,15 0 8 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,826,11548,785SHDFND3,15 0 48,785 0
BELLRING BRANDS INCCOMMON STOCK07831C103191,522,9523,306,110SHDFND1 0 3,167,769138,341
BELLRING BRANDS INCCOMMON STOCK07831C103951,61616,427SHDFND1,2 0 16,427 0
BELLRING BRANDS INCCOMMON STOCK07831C10311,412197SHDFND1,16 0 197 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,610,99679,596SHDFND1,15 0 20,67458,922
BELLRING BRANDS INCCOMMON STOCK07831C1037,589131SHDFND1,20 0 131 0
BELLRING BRANDS INCCOMMON STOCK07831C103209,2433,612SHDFND1,13 0 3,612 0
BELLRING BRANDS INCCOMMON STOCK07831C10333,788,657583,267SHDFND15 0 583,267 0
BENCHMARK ELECTRS INCCOM08160H1011554SHDFND2,15 0 4 0
BENCHMARK ELECTRS INCCOM08160H101639,21916,462SHDFND14 0 16,462 0
BENCHMARK ELECTRS INCCOM08160H101477,57012,299SHDFND3,15 0 12,299 0
BENCHMARK ELECTRS INCCOM08160H10123,783,064612,492SHDFND1 0 612,492 0
BENCHMARK ELECTRS INCCOM08160H101526,80713,567SHDFND1,15 0 3,31510,252
BENCHMARK ELECTRS INCCOM08160H1015,164133SHDFND1,20 0 133 0
BENCHMARK ELECTRS INCCOM08160H10141,8591,078SHDFND1,13 0 1,078 0
BENCHMARK ELECTRS INCCOM08160H10117,109,042440,614SHDFND15 0 440,614 0
BENTLEY SYS INCCOM CL B08265T20861,1481,133SHDFND2,15 0 1,133 0
BENTLEY SYS INCCOM CL B08265T2083,243,48960,098SHDFND3,15 0 60,098 0
BENTLEY SYS INCCOM CL B08265T2081,875,40434,749SHDFND1,15 0 23,43511,314
BENTLEY SYS INCCOM CL B08265T208100,2761,858SHDFND1,20 0 1,858 0
BENTLEY SYS INCCOM CL B08265T2081,153,98721,382SHDFND1,13 0 18,4132,969
BENTLEY SYS INCCOM CL B08265T20813,668,658253,264SHDFND15 0 253,264 0
BENTLEY SYS INCCOM CL B08265T208118,7342,200SHDFND11 0 2,200 0
BENTLEY SYS INCCOM CL B08265T20819,969370SHDFND11,15 0 370 0
BERKLEY W R CORPCOM0844231021,02914SHDFND2,15 0 14 0
BERKLEY W R CORPCOM0844231021,581,73621,529SHDFND14 0 21,529 0
BERKLEY W R CORPCOM0844231028,545,002116,306SHDFND3,15 0 116,306 0
BERKLEY W R CORPCOM08442310217,217,661234,350SHDFND1 0 234,350 0
BERKLEY W R CORPCOM084423102144,4421,966SHDFND1,4 0 1,966 0
BERKLEY W R CORPCOM08442310232,106437SHDFND1,16 0 437 0
BERKLEY W R CORPCOM0844231027,204,17498,056SHDFND1,15 0 38,33159,725
BERKLEY W R CORPCOM0844231022,805,52538,186SHDFND1,13 0 32,6545,532
BERKLEY W R CORPCOM084423102231,267,3233,147,779SHDFND15 0 3,147,779 0
BERKLEY W R CORPCOM0844231029,331127SHDFND5,3 0 127 0
BERKLEY W R CORPCOM084423102332,8194,530SHDFND5,15 0 4,530 0
BERKLEY W R CORPCOM0844231021,32218SHDFND5,13 0 18 0
BERKLEY W R CORPCOM084423102377,4895,138SHDFND11 0 5,138 0
BERKSHIRE HATHAWAY INC DELCL A0846701087,288,00010SHDFND15 0 10 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,766,50585,980SHDFND2 0 85,980 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,00235SHDFND2,15 0 35 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,226,11412,817SHDFND14 0 12,817 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702363,673,654748,654SHDFND3,15 0 748,654 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070295,424,197196,439SHDFND1 0 196,439 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,004,98776,178SHDFND1,2 0 76,178 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,910,36412,167SHDFND1,4 0 12,167 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,889,1603,889SHDFND1,16 0 3,889 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702239,078,506492,164SHDFND1,15 0 117,553374,611
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,625,8723,347SHDFND1,5 0 2,719628
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,213,97012,792SHDFND1,6 0 12,792 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,741,004168,271SHDFND1,13 0 143,47724,794
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,176,686,0142,422,311SHDFND15 0 2,422,311 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023011SHDFND20 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,540,397108,159SHDFND5 0 32,00176,158
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,240,6572,554SHDFND5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,731,03015,915SHDFND5,4 0 15,915 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702756,3441,557SHDFND5,16 0 0 1,557
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,445,1662,975SHDFND5,11 0 2,975 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,373,4724,886SHDFND5,6 0 4,886 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,97337SHDFND5,13 0 37 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,415,59523,500SHDFND11 0 23,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,200,0524,529SHDFND11,15 0 4,529 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,323,76148,014SHDFND6 0 48,014 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,482,0843,051SHDFND13 0 3,051 0
BERKSHIRE HILLS BANCORP INCCOM0846801071255SHDFND2,15 0 5 0
BERKSHIRE HILLS BANCORP INCCOM084680107411,58216,437SHDFND3,15 0 16,437 0
BERKSHIRE HILLS BANCORP INCCOM08468010727,057,5231,080,572SHDFND1 0 953,324127,248
BERKSHIRE HILLS BANCORP INCCOM084680107495,94219,806SHDFND1,2 0 19,806 0
BERKSHIRE HILLS BANCORP INCCOM084680107431,61417,237SHDFND1,15 0 4,32012,917
BERKSHIRE HILLS BANCORP INCCOM0846801077,111284SHDFND1,20 0 284 0
BERKSHIRE HILLS BANCORP INCCOM08468010732,1511,284SHDFND1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INCCOM0846801079,085,288362,831SHDFND15 0 362,831 0
BERRY CORPCOM08579X10137,65813,595SHDFND3,15 0 13,595 0
BERRY CORPCOM08579X10125,2969,132SHDFND1,15 0 6,3242,808
BERRY CORPCOM08579X1012,676966SHDFND1,20 0 966 0
BERRY CORPCOM08579X101617,657222,981SHDFND15 0 222,981 0
BEST BUY INCCOM086516101185,2792,760SHDFND2,15 0 2,760 0
BEST BUY INCCOM0865161011,106,03416,476SHDFND14 0 16,476 0
BEST BUY INCCOM0865161015,527,41782,339SHDFND3,15 0 82,339 0
BEST BUY INCCOM08651610114,647,030218,189SHDFND1 0 218,189 0
BEST BUY INCCOM08651610155,517827SHDFND1,2 0 827 0
BEST BUY INCCOM08651610186,2621,285SHDFND1,4 0 1,285 0
BEST BUY INCCOM0865161013,22248SHDFND1,16 0 48 0
BEST BUY INCCOM0865161014,199,25062,554SHDFND1,15 0 25,13637,418
BEST BUY INCCOM086516101147,9552,204SHDFND1,5 0 1,908296
BEST BUY INCCOM0865161011,751,48926,091SHDFND1,13 0 22,3653,726
BEST BUY INCCOM086516101265,478,2053,954,688SHDFND15 0 3,954,688 0
BEST BUY INCCOM0865161017,195,732107,191SHDFND5 0 47,88959,302
BEST BUY INCCOM086516101125,2651,866SHDFND5,2 0 1,866 0
BEST BUY INCCOM086516101634,4469,451SHDFND5,4 0 9,451 0
BEST BUY INCCOM08651610192,3711,376SHDFND5,16 0 0 1,376
BEST BUY INCCOM0865161013,502,37352,173SHDFND5,15 0 52,173 0
BEST BUY INCCOM086516101149,7002,230SHDFND5,11 0 2,230 0
BEST BUY INCCOM086516101207,3653,089SHDFND5,6 0 3,089 0
BEST BUY INCCOM0865161011,88028SHDFND5,13 0 28 0
BEST BUY INCCOM086516101212,5343,166SHDFND11 0 3,166 0
BEST BUY INCCOM08651610141,553619SHDFND11,15 0 619 0
BETA BIONICS INCCOM08659B102178,30212,246SHDFND3,15 0 12,246 0
BETA BIONICS INCCOM08659B10227,4461,885SHDFND1,15 0 1,429456
BETA BIONICS INCCOM08659B10231,5222,165SHDFND15 0 2,165 0
BHP GROUP LTDSPONSORED ADS088606108601,41112,506SHDFND1,20 0 12,506 0
BEYOND MEAT INCCOM08862E10961,28817,561SHDFND3,15 0 17,561 0
BEYOND MEAT INCCOM08862E10928,4648,156SHDFND1,15 0 6,0062,150
BEYOND MEAT INCCOM08862E109373,245106,947SHDFND15 0 106,947 0
BGC GROUP INCCL A08892910424624SHDFND2,15 0 24 0
BGC GROUP INCCL A0889291041,404,835137,325SHDFND3,15 0 137,325 0
BGC GROUP INCCL A08892910465,190,7366,372,506SHDFND1 0 5,817,340555,166
BGC GROUP INCCL A088929104903,04388,274SHDFND1,2 0 88,274 0
BGC GROUP INCCL A0889291041,503,677146,987SHDFND1,15 0 39,584107,403
BGC GROUP INCCL A08892910415,9281,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104746,54472,976SHDFND1,11 0 72,976 0
BGC GROUP INCCL A0889291041,093,556106,897SHDFND1,6 0 106,897 0
BGC GROUP INCCL A088929104102,0759,978SHDFND1,13 0 9,978 0
BGC GROUP INCCL A08892910410,487,8371,025,204SHDFND15 0 1,025,204 0
BGC GROUP INCCL A0889291046,342,948620,034SHDFND6 0 620,034 0
BGC GROUP INCCL A0889291041,636,370159,958SHDFND6,2 0 159,958 0
BIG 5 SPORTING GOODS CORPCOM08915P101119,48784,146SHDFND15 0 84,146 0
BIGBEAR AI HLDGS INCCOM08975B109732,451107,872SHDFND3,15 0 107,872 0
BIGBEAR AI HLDGS INCCOM08975B109286,30042,165SHDFND1,15 0 38,6023,563
BIGBEAR AI HLDGS INCCOM08975B10955,2648,139SHDFND1,13 0 8,139 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10849,8609,972SHDFND3,15 0 9,972 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10845,7259,145SHDFND1,15 0 6,6842,461
BIGCOMMERCE HLDGS INCCOM SER 108975P108249,08549,817SHDFND15 0 49,817 0
BIGLARI HLDGS INCCOM STK CL B08986R30939,156134SHDFND3,15 0 134 0
BIGLARI HLDGS INCCOM STK CL B08986R30922,79278SHDFND1,15 0 5325
BIGLARI HLDGS INCCOM STK CL B08986R3092,752,9109,421SHDFND15 0 9,421 0
BILIBILI INCSPONS ADS REP Z0900401062,434,489113,496SHDFND15 0 113,496 0
BILL HOLDINGS INCCOM090043100461SHDFND2,15 0 1 0
BILL HOLDINGS INCCOM090043100279,8276,049SHDFND14 0 6,049 0
BILL HOLDINGS INCCOM0900431001,767,87238,216SHDFND3,15 0 38,216 0
BILL HOLDINGS INCCOM090043100116,3442,515SHDFND1 0 2,515 0
BILL HOLDINGS INCCOM0900431002,685,20858,046SHDFND1,15 0 14,92343,123
BILL HOLDINGS INCCOM0900431001,11024SHDFND1,20 0 24 0
BILL HOLDINGS INCCOM090043100126,1512,727SHDFND1,13 0 2,727 0
BILL HOLDINGS INCCOM0900431007,478,762161,668SHDFND15 0 161,668 0
BIO RAD LABS INCCL A0905722074832SHDFND2,15 0 2 0
BIO RAD LABS INCCL A0905722072,221,1099,204SHDFND3,15 0 9,204 0
BIO RAD LABS INCCL A09057220719,06479SHDFND1 0 79 0
BIO RAD LABS INCCL A0905722072,798,58811,597SHDFND1,15 0 3,0788,519
BIO RAD LABS INCCL A090572207132,485549SHDFND1,13 0 549 0
BIO RAD LABS INCCL A0905722073,980,33216,494SHDFND15 0 16,494 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103690,36877,050SHDFND3,15 0 77,050 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103269,76830,108SHDFND1,15 0 22,9537,155
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,398156SHDFND1,20 0 156 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10352,2195,828SHDFND1,13 0 5,828 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1037,884,576879,975SHDFND15 0 879,975 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,905162SHDFND2,15 0 162 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,551483SHDFND14 0 483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,937,88671,637SHDFND3,15 0 71,637 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10123,087420SHDFND1 0 420 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10168,8221,252SHDFND1,4 0 1,252 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,105,683111,073SHDFND1,15 0 23,60487,469
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,939199SHDFND1,20 0 199 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,333,18724,253SHDFND1,13 0 20,7243,529
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,339,258406,390SHDFND15 0 406,390 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,62866SHDFND5,3 0 66 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101159,4132,900SHDFND11 0 2,900 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204221SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204208,6369,686SHDFND3,15 0 9,686 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20473,902,1893,430,928SHDFND1 0 3,153,821277,107
BIOLIFE SOLUTIONS INCCOM NEW09062W204590,39027,409SHDFND1,2 0 27,409 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204318,70614,796SHDFND1,15 0 4,26410,532
BIOLIFE SOLUTIONS INCCOM NEW09062W20423,7371,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,086,25796,855SHDFND15 0 96,855 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204161SHDFND20 0 0 1
BIOGEN INCCOM09062X103725,5335,777SHDFND2,15 0 5,777 0
BIOGEN INCCOM09062X103669,6465,332SHDFND14 0 5,332 0
BIOGEN INCCOM09062X1036,945,00155,299SHDFND3,15 0 55,299 0
BIOGEN INCCOM09062X10317,040,679135,685SHDFND1 0 135,685 0
BIOGEN INCCOM09062X10312,30898SHDFND1,2 0 98 0
BIOGEN INCCOM09062X103120,190957SHDFND1,4 0 957 0
BIOGEN INCCOM09062X1036,010,48647,858SHDFND1,15 0 19,55828,300
BIOGEN INCCOM09062X10322,857182SHDFND1,5 0 182 0
BIOGEN INCCOM09062X1032,316,13118,442SHDFND1,13 0 15,7452,697
BIOGEN INCCOM09062X103256,461,9392,042,057SHDFND15 0 2,042,057 0
BIOGEN INCCOM09062X103656,3335,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10391,304727SHDFND5,15 0 727 0
BIOGEN INCCOM09062X103312,2172,486SHDFND11 0 2,486 0
BIO-TECHNE CORPCOM09073M1045,09499SHDFND2,15 0 99 0
BIO-TECHNE CORPCOM09073M1043,063,48759,543SHDFND3,15 0 59,543 0
BIO-TECHNE CORPCOM09073M10415,598,148303,171SHDFND1 0 303,171 0
BIO-TECHNE CORPCOM09073M10453,1481,033SHDFND1,4 0 1,033 0
BIO-TECHNE CORPCOM09073M1042,863,39855,654SHDFND1,15 0 25,35430,300
BIO-TECHNE CORPCOM09073M104229,0554,452SHDFND1,13 0 4,452 0
BIO-TECHNE CORPCOM09073M104166,634,8713,238,773SHDFND15 0 3,238,773 0
BIOVENTUS INCCOM CL A09075A10882,40612,448SHDFND3,15 0 12,448 0
BIOVENTUS INCCOM CL A09075A10839,7806,009SHDFND1,15 0 4,7101,299
BIOVENTUS INCCOM CL A09075A1087,0371,063SHDFND1,13 0 1,063 0
BIOVENTUS INCCOM CL A09075A10822,9183,462SHDFND15 0 3,462 0
BIONTECH SESPONSORED ADS09075V10254,513512SHDFND2,15 0 512 0
BIONTECH SESPONSORED ADS09075V102681,9406,405SHDFND1 0 6,405 0
BIONTECH SESPONSORED ADS09075V102103,169969SHDFND1,15 0 969 0
BIONTECH SESPONSORED ADS09075V10262,287,505585,024SHDFND1,6 0 585,024 0
BIONTECH SESPONSORED ADS09075V1026,827,06964,122SHDFND15 0 64,122 0
BIONTECH SESPONSORED ADS09075V102122,0151,146SHDFND6 0 1,146 0
BIONTECH SESPONSORED ADS09075V102325,3723,056SHDFND6,2 0 3,056 0
BIONTECH SESPONSORED ADS09075V1022,115,13319,866SHDFND6,3 0 19,866 0
BITFARMS LTDCOM09173B1079,03910,758SHDFND1,13 0 10,758 0
BITFARMS LTDCOM09173B1078,512,27710,131,251SHDFND15 0 10,131,251 0
BITFARMS LTDCOM09173B1072,598,7083,092,964SHDFND11,15 0 3,092,964 0
BITCOIN DEPOT INCCOM09174P105241,67247,667SHDFND15 0 47,667 0
BJS RESTAURANTS INCCOM09180C106892SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106195,9284,393SHDFND3,15 0 4,393 0
BJS RESTAURANTS INCCOM09180C106367,7728,246SHDFND1,15 0 2,0656,181
BJS RESTAURANTS INCCOM09180C1068,563192SHDFND1,20 0 192 0
BJS RESTAURANTS INCCOM09180C10622,791511SHDFND1,13 0 511 0
BJS RESTAURANTS INCCOM09180C10612,426,140278,613SHDFND15 0 278,613 0
BLACKROCK FLOATING RATE INCCOM0919411041,509,887120,598SHDFND14 0 120,598 0
BLACKROCK FLOATING RATE INCCOM0919411042,826,302225,743SHDFND15 0 225,743 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105149,32160,210SHDFND15 0 60,210 0
BLACK HILLS CORPCOM09211310936,072643SHDFND14 0 643 0
BLACK HILLS CORPCOM0921131091,517,67327,053SHDFND3,15 0 27,053 0
BLACK HILLS CORPCOM092113109183,6713,274SHDFND1 0 3,274 0
BLACK HILLS CORPCOM0921131092,158,27938,472SHDFND1,15 0 6,62131,851
BLACK HILLS CORPCOM09211310916,550295SHDFND1,20 0 295 0
BLACK HILLS CORPCOM092113109602,12110,733SHDFND1,13 0 10,733 0
BLACK HILLS CORPCOM09211310939,333,337701,129SHDFND15 0 701,129 0
BLACK HILLS CORPCOM092113109120,8392,154SHDFND5 0 0 2,154
BLACK STONE MINERALS L PCOM UNIT09225M1011,231,87494,180SHDFND15 0 94,180 0
BLACKBAUD INCCOM09227Q1001933SHDFND2,15 0 3 0
BLACKBAUD INCCOM09227Q100842,30713,118SHDFND3,15 0 13,118 0
BLACKBAUD INCCOM09227Q1001,333,51320,768SHDFND1,15 0 4,11516,653
BLACKBAUD INCCOM09227Q10074,9971,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q10072,4931,129SHDFND1,13 0 1,129 0
BLACKBAUD INCCOM09227Q1003,780,36458,875SHDFND15 0 58,875 0
BLACKBAUD INCCOM09227Q100581SHDFND20 0 0 1
BLACKBERRY LTDCOM09228F10379,50917,360SHDFND2,15 0 17,360 0
BLACKBERRY LTDCOM09228F10373,06015,952SHDFND1,13 0 15,952 0
BLACKBERRY LTDCOM09228F103365,99779,912SHDFND15 0 79,912 0
BLACKBERRY LTDCOM09228F10369,28215,127SHDFND5 0 15,127 0
BLACKLINE INCCOM09239B1091703SHDFND2,15 0 3 0
BLACKLINE INCCOM09239B109105,0871,856SHDFND14 0 1,856 0
BLACKLINE INCCOM09239B1091,161,10620,507SHDFND3,15 0 20,507 0
BLACKLINE INCCOM09239B1091,182,05620,877SHDFND1,15 0 5,92514,952
BLACKLINE INCCOM09239B1091132SHDFND1,20 0 2 0
BLACKLINE INCCOM09239B10985,4961,510SHDFND1,13 0 1,510 0
BLACKLINE INCCOM09239B10910,786,506190,507SHDFND15 0 190,507 0
BLACKLINE INCCOM09239B109291SHDFND20 0 0 1
BLACKROCK MUN INCOME QUALITYCOM092479104539,48951,088SHDFND14 0 51,088 0
BLACKROCK INCOME TR INCCOM NEW09247F209245,59920,902SHDFND14 0 20,902 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,762,601235,115SHDFND15 0 235,115 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D104882,01534,253SHDFND14 0 34,253 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,886,526189,768SHDFND15 0 189,768 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,443,251772,393SHDFND15 0 772,393 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,594,041472,638SHDFND15 0 472,638 0
BLACKROCK MUNI INCOME TR IICOM09249N1012,145,257213,671SHDFND14 0 213,671 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101122,5448,642SHDFND14 0 8,642 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,531,673319,582SHDFND15 0 319,582 0
BLACKROCK ENHANCED GLOBAL DICOM092501105432,18538,078SHDFND14 0 38,078 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,050,308797,384SHDFND15 0 797,384 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,271,361116,425SHDFND14 0 116,425 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,493,1351,144,060SHDFND15 0 1,144,060 0
BLACKROCK ENERGY & RES TRCOM09250U101896,88067,638SHDFND14 0 67,638 0
BLACKROCK ENERGY & RES TRCOM09250U1014,178,849315,147SHDFND15 0 315,147 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,404,69438,527SHDFND14 0 38,527 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,952,496163,261SHDFND15 0 163,261 0
BLACKROCK ENHANCED EQUITY DICOM09251A104850,51595,671SHDFND14 0 95,671 0
BLACKROCK ENHANCED EQUITY DICOM09251A10419,709,8322,217,079SHDFND15 0 2,217,079 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,437,8051,284,595SHDFND15 0 1,284,595 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,931,283172,436SHDFND14 0 172,436 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,491,699226,702SHDFND14 0 226,702 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,179,460211,188SHDFND14 0 211,188 0
BLACKROCK MUNIYIELD FD INCCOM09253W104418,76841,710SHDFND14 0 41,710 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,151,093224,540SHDFND14 0 224,540 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,582,028150,813SHDFND14 0 150,813 0
BLACKROCK MUNIASSETS FD INCCOM09254J102407,85739,217SHDFND14 0 39,217 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,010,3421,334,394SHDFND15 0 1,334,394 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,110,152199,825SHDFND14 0 199,825 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,813,185455,794SHDFND15 0 455,794 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,666,165126,801SHDFND14 0 126,801 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,780,588287,716SHDFND15 0 287,716 0
BLACKROCK ENHANCED LARGE CAPCOM09256A1091,086,80050,904SHDFND14 0 50,904 0
BLACKROCK ENHANCED LARGE CAPCOM09256A10910,926,396511,775SHDFND15 0 511,775 0
BLACKSTONE SENI FLTN RAT 202COM09256U1053,661,572256,054SHDFND14 0 256,054 0
BLACKROCK RES & COMMODITIESSHS09257A108214,74222,724SHDFND14 0 22,724 0
BLACKROCK RES & COMMODITIESSHS09257A10810,273,8131,087,176SHDFND15 0 1,087,176 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,676,790135,116SHDFND14 0 135,116 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,975,635159,197SHDFND15 0 159,197 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1013,891,368321,070SHDFND14 0 321,070 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101480,49739,645SHDFND15 0 39,645 0
BLACKSTONE MTG TR INCCOM CL A09257W10021211SHDFND2,15 0 11 0
BLACKSTONE MTG TR INCCOM CL A09257W100471,68324,503SHDFND14 0 24,503 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,150,07259,744SHDFND3,15 0 59,744 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,269,55765,951SHDFND1,15 0 17,53448,417
BLACKSTONE MTG TR INCCOM CL A09257W1003,542184SHDFND1,20 0 184 0
BLACKSTONE MTG TR INCCOM CL A09257W10088,3774,591SHDFND1,13 0 4,591 0
BLACKSTONE MTG TR INCCOM CL A09257W1009,158,534475,768SHDFND15 0 475,768 0
BLACKROCK MULTI SECTOR INC TCOM09258A1075,132,294351,527SHDFND15 0 351,527 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043,084,74780,816SHDFND14 0 80,816 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10413,412,900351,399SHDFND15 0 351,399 0
BLACKROCK TCP CAPITAL CORPCOM09259E10810,958,7091,423,209SHDFND15 0 1,423,209 0
BLACKSTONE INCCOM09260D1073,44023SHDFND2,15 0 23 0
BLACKSTONE INCCOM09260D107900,7716,022SHDFND14 0 6,022 0
BLACKSTONE INCCOM09260D10744,498,105297,487SHDFND3,15 0 297,487 0
BLACKSTONE INCCOM09260D107204,658,8911,368,224SHDFND1 0 1,318,72449,500
BLACKSTONE INCCOM09260D1077,037,88947,051SHDFND1,2 0 47,051 0
BLACKSTONE INCCOM09260D107733,0924,901SHDFND1,4 0 4,901 0
BLACKSTONE INCCOM09260D107800,8515,354SHDFND1,3 0 5,354 0
BLACKSTONE INCCOM09260D10736,444,120243,643SHDFND1,15 0 80,966162,677
BLACKSTONE INCCOM09260D10713,694,49891,553SHDFND1,13 0 78,05513,498
BLACKSTONE INCCOM09260D107238,474,3471,594,293SHDFND15 0 1,594,293 0
BLACKSTONE INCCOM09260D1071511SHDFND20 0 0 1
BLACKSTONE INCCOM09260D1072,447,72716,364SHDFND5 0 0 16,364
BLACKSTONE INCCOM09260D107410,2982,743SHDFND5,4 0 2,743 0
BLACKSTONE INCCOM09260D1071,884,70812,600SHDFND11 0 12,600 0
BLACKSTONE INCCOM09260D10770,751473SHDFND11,15 0 473 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105238,11316,698SHDFND14 0 16,698 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E1059,046,530634,399SHDFND15 0 634,399 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10169,2843,339SHDFND14 0 3,339 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10120,483,217987,143SHDFND15 0 987,143 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q10820,556,5142,800,615SHDFND15 0 2,800,615 0
BLACKROCK CAP ALLOCATION TERCOM09260U10919,227,6331,269,989SHDFND15 0 1,269,989 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10228,352922SHDFND1,20 0 922 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,754,92389,591SHDFND15 0 89,591 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,330,10582,821SHDFND14 0 82,821 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10015,839,866986,293SHDFND15 0 986,293 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20789,2144,335SHDFND3,15 0 4,335 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20773,2653,560SHDFND1,15 0 2,694866
BLACKSKY TECHNOLOGY INCCL A NEW09263B2078,560,251415,950SHDFND15 0 415,950 0
BLADE AIR MOBILITY INCCL A COM09266710451,01612,659SHDFND3,15 0 12,659 0
BLADE AIR MOBILITY INCCL A COM09266710427,8636,914SHDFND1,15 0 4,9661,948
BLADE AIR MOBILITY INCCL A COM09266710437593SHDFND1,20 0 93 0
BLADE AIR MOBILITY INCCL A COM092667104216,85853,811SHDFND15 0 53,811 0
BLACKROCK INCCOM09290D1011,780,5771,697SHDFND2,15 0 1,697 0
BLACKROCK INCCOM09290D1017,767,5987,403SHDFND14 0 7,403 0
BLACKROCK INCCOM09290D10164,858,34061,814SHDFND3,15 0 61,814 0
BLACKROCK INCCOM09290D101370,266,527352,887SHDFND1 0 352,887 0
BLACKROCK INCCOM09290D1011,071,2841,021SHDFND1,4 0 1,021 0
BLACKROCK INCCOM09290D101211,949202SHDFND1,16 0 202 0
BLACKROCK INCCOM09290D1011,373,4681,309SHDFND1,3 0 1,309 0
BLACKROCK INCCOM09290D10141,065,54739,138SHDFND1,15 0 9,79829,340
BLACKROCK INCCOM09290D101157,388150SHDFND1,5 0 150 0
BLACKROCK INCCOM09290D10119,070,11918,175SHDFND1,13 0 15,4502,725
BLACKROCK INCCOM09290D101376,040,708358,390SHDFND15 0 358,390 0
BLACKROCK INCCOM09290D1016,353,2096,055SHDFND5 0 7145,341
BLACKROCK INCCOM09290D101200,407191SHDFND5,2 0 191 0
BLACKROCK INCCOM09290D101151,092144SHDFND5,11 0 144 0
BLACKROCK INCCOM09290D101205,653196SHDFND5,6 0 196 0
BLACKROCK INCCOM09290D1012,0992SHDFND5,13 0 2 0
BLACKROCK INCCOM09290D1012,728,0502,600SHDFND11 0 2,600 0
BLACKROCK INCCOM09290D1013,368,0933,210SHDFND11,15 0 3,210 0
BLEND LABS INCCL A09352U108252,68176,570SHDFND3,15 0 76,570 0
BLEND LABS INCCL A09352U108100,87830,569SHDFND1,15 0 22,5548,015
BLEND LABS INCCL A09352U10819,5295,918SHDFND1,13 0 5,918 0
BLEND LABS INCCL A09352U108402,184121,874SHDFND15 0 121,874 0
BLOCK H & R INCCOM09367110554910SHDFND2,15 0 10 0
BLOCK H & R INCCOM093671105182,3993,323SHDFND14 0 3,323 0
BLOCK H & R INCCOM0936711052,838,52751,713SHDFND3,15 0 51,713 0
BLOCK H & R INCCOM093671105193,2133,520SHDFND1 0 3,520 0
BLOCK H & R INCCOM09367110510,758196SHDFND1,16 0 196 0
BLOCK H & R INCCOM0936711054,634,19884,427SHDFND1,15 0 21,84762,580
BLOCK H & R INCCOM09367110516,233296SHDFND1,20 0 296 0
BLOCK H & R INCCOM093671105206,8803,769SHDFND1,13 0 3,769 0
BLOCK H & R INCCOM09367110512,819,889233,556SHDFND15 0 233,556 0
BLOCK H & R INCCOM09367110553,134968SHDFND5 0 0 968
BLOCK H & R INCCOM093671105107,3101,955SHDFND5,15 0 1,955 0
BLOOM ENERGY CORPCOM CL A0937121071,811,10375,715SHDFND3,15 0 75,715 0
BLOOM ENERGY CORPCOM CL A093712107717,26529,986SHDFND1,15 0 23,0256,961
BLOOM ENERGY CORPCOM CL A0937121074,688196SHDFND1,20 0 196 0
BLOOM ENERGY CORPCOM CL A093712107139,1435,817SHDFND1,13 0 5,817 0
BLOOM ENERGY CORPCOM CL A0937121078,073,096337,504SHDFND15 0 337,504 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK32,588,2501,750,000PRNDFND1 0 1,750,000 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AM91,759,6501,250,000PRNDFND1 0 1,250,000 0
BLOOMIN BRANDS INCCOM094235108435SHDFND2,15 0 5 0
BLOOMIN BRANDS INCCOM094235108192,02922,303SHDFND14 0 22,303 0
BLOOMIN BRANDS INCCOM094235108214,20824,879SHDFND3,15 0 24,879 0
BLOOMIN BRANDS INCCOM094235108255,44129,668SHDFND1,15 0 7,98121,687
BLOOMIN BRANDS INCCOM094235108921107SHDFND1,20 0 107 0
BLOOMIN BRANDS INCCOM09423510819,5192,267SHDFND1,13 0 2,267 0
BLOOMIN BRANDS INCCOM0942351088,320,084966,328SHDFND15 0 966,328 0
BLUE BIRD CORPCOM095306106813,43718,847SHDFND3,15 0 18,847 0
BLUE BIRD CORPCOM095306106200,9534,656SHDFND1,15 0 3,5421,114
BLUE BIRD CORPCOM09530610639,276910SHDFND1,13 0 910 0
BLUE BIRD CORPCOM0953061061,391,82432,248SHDFND15 0 32,248 0
BLUE BIRD CORPCOM09530610614,847344SHDFND5 0 0 344
BLUE FOUNDRY BANCORPCOM09549B10449,7835,202SHDFND3,15 0 5,202 0
BLUE FOUNDRY BANCORPCOM09549B10424,3652,546SHDFND1,15 0 1,581965
BLUE FOUNDRY BANCORPCOM09549B104188,07019,652SHDFND15 0 19,652 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,474,163232,908SHDFND3,15 0 232,908 0
BLUE OWL CAPITAL INCCOM CL A09581B10342,378,3742,206,058SHDFND1 0 2,206,058 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,622,97684,486SHDFND1,15 0 38,59745,889
BLUE OWL CAPITAL INCCOM CL A09581B10360,8193,166SHDFND1,20 0 3,166 0
BLUE OWL CAPITAL INCCOM CL A09581B103321,55616,739SHDFND1,13 0 16,739 0
BLUE OWL CAPITAL INCCOM CL A09581B10314,658,555763,069SHDFND15 0 763,069 0
BLUE RIDGE BANKSHARES INC VACOM09582510587,43424,355SHDFND3,15 0 24,355 0
BLUE RIDGE BANKSHARES INC VACOM09582510529,3058,163SHDFND1,15 0 5,9692,194
BLUE RIDGE BANKSHARES INC VACOM09582510530,9608,624SHDFND15 0 8,624 0
BLUELINX HLDGS INCCOM NEW09624H208134,3301,806SHDFND3,15 0 1,806 0
BLUELINX HLDGS INCCOM NEW09624H20870,512948SHDFND1,15 0 663285
BLUELINX HLDGS INCCOM NEW09624H2086699SHDFND1,20 0 9 0
BLUELINX HLDGS INCCOM NEW09624H20817,851240SHDFND1,13 0 240 0
BLUELINX HLDGS INCCOM NEW09624H208693,8919,329SHDFND15 0 9,329 0
BLUELINX HLDGS INCCOM NEW09624H20811,008148SHDFND5 0 0 148
BLUEPRINT MEDICINES CORPCOM09627Y1093,067,60423,932SHDFND3,15 0 23,932 0
BLUEPRINT MEDICINES CORPCOM09627Y10949,375,449385,204SHDFND1 0 385,204 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,204,7649,399SHDFND1,15 0 7,1972,202
BLUEPRINT MEDICINES CORPCOM09627Y1094,74337SHDFND1,20 0 37 0
BLUEPRINT MEDICINES CORPCOM09627Y109230,5961,799SHDFND1,13 0 1,799 0
BLUEPRINT MEDICINES CORPCOM09627Y10911,628,49090,720SHDFND15 0 90,720 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,624,0241,009,240SHDFND15 0 1,009,240 0
BNY MELLON STRATEGIC MUN BDCOM09662E109768,174137,174SHDFND14 0 137,174 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109561,03754,896SHDFND14 0 54,896 0
BOEING COCOM097023105360,1821,719SHDFND14 0 1,719 0
BOEING COCOM09702310561,476,731293,403SHDFND3,15 0 293,403 0
BOEING COCOM09702310527,773,049132,549SHDFND1 0 132,549 0
BOEING COCOM0970231051,015,5924,847SHDFND1,4 0 4,847 0
BOEING COCOM09702310540,839,702194,911SHDFND1,15 0 48,448146,463
BOEING COCOM09702310519,457,37592,862SHDFND1,13 0 78,93913,923
BOEING COCOM097023105678,180,0943,236,673SHDFND15 0 3,236,673 0
BOEING COCOM097023105301,9331,441SHDFND5 0 0 1,441
BOEING COCOM0970231052,738,34813,069SHDFND11 0 13,069 0
BOEING CODEP CONV PFD A09702320428,560,000420,000SHDFND1 0 419,0001,000
BOEING CODEP CONV PFD A0970232042,675,80039,350SHDFND1,2 0 39,350 0
BOEING CODEP CONV PFD A097023204816,00012,000SHDFND1,15 0 12,000 0
BOISE CASCADE CO DELCOM09739D1002603SHDFND2,15 0 3 0
BOISE CASCADE CO DELCOM09739D100355,1814,091SHDFND14 0 4,091 0
BOISE CASCADE CO DELCOM09739D1001,605,56218,493SHDFND3,15 0 18,493 0
BOISE CASCADE CO DELCOM09739D1001,253,50714,438SHDFND1,15 0 3,67010,768
BOISE CASCADE CO DELCOM09739D10014,325165SHDFND1,20 0 165 0
BOISE CASCADE CO DELCOM09739D10093,4181,076SHDFND1,13 0 1,076 0
BOISE CASCADE CO DELCOM09739D10013,845,967159,479SHDFND15 0 159,479 0
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C8873,882,000100,000SHDFND1 0 100,000 0
BOOKING HOLDINGS INCCOM09857L1087,392,8591,277SHDFND2,15 0 1,277 0
BOOKING HOLDINGS INCCOM09857L10811,352,7001,961SHDFND14 0 1,961 0
BOOKING HOLDINGS INCCOM09857L10876,267,44813,174SHDFND3,15 0 13,174 0
BOOKING HOLDINGS INCCOM09857L108625,310,980108,013SHDFND1 0 108,013 0
BOOKING HOLDINGS INCCOM09857L10818,762,9273,241SHDFND1,2 0 3,241 0
BOOKING HOLDINGS INCCOM09857L1081,262,054218SHDFND1,4 0 218 0
BOOKING HOLDINGS INCCOM09857L108793,126137SHDFND1,16 0 137 0
BOOKING HOLDINGS INCCOM09857L1082,089,916361SHDFND1,3 0 361 0
BOOKING HOLDINGS INCCOM09857L10867,479,38111,656SHDFND1,15 0 4,0497,607
BOOKING HOLDINGS INCCOM09857L1081,667,301288SHDFND1,5 0 26127
BOOKING HOLDINGS INCCOM09857L108468,92881SHDFND1,11 0 0 81
BOOKING HOLDINGS INCCOM09857L10824,071,6604,158SHDFND1,13 0 3,549609
BOOKING HOLDINGS INCCOM09857L1081,268,109,865219,046SHDFND15 0 219,046 0
BOOKING HOLDINGS INCCOM09857L10848,583,3028,392SHDFND5 0 3,7944,598
BOOKING HOLDINGS INCCOM09857L108833,651144SHDFND5,2 0 144 0
BOOKING HOLDINGS INCCOM09857L1084,463,504771SHDFND5,4 0 771 0
BOOKING HOLDINGS INCCOM09857L108567,34698SHDFND5,16 0 0 98
BOOKING HOLDINGS INCCOM09857L10830,225,6225,221SHDFND5,15 0 5,221 0
BOOKING HOLDINGS INCCOM09857L108995,749172SHDFND5,11 0 172 0
BOOKING HOLDINGS INCCOM09857L1082,443,059422SHDFND5,6 0 422 0
BOOKING HOLDINGS INCCOM09857L10817,3683SHDFND5,13 0 3 0
BOOKING HOLDINGS INCCOM09857L1083,473,544600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108862,597149SHDFND11,15 0 149 0
BOOT BARN HLDGS INCCOM0994061003042SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM0994061001,772,16811,659SHDFND3,15 0 11,659 0
BOOT BARN HLDGS INCCOM09940610056,820,336373,818SHDFND1 0 351,39422,424
BOOT BARN HLDGS INCCOM0994061001,844,52012,135SHDFND1,15 0 3,4598,676
BOOT BARN HLDGS INCCOM09940610010,64070SHDFND1,20 0 70 0
BOOT BARN HLDGS INCCOM099406100130,872861SHDFND1,13 0 861 0
BOOT BARN HLDGS INCCOM09940610034,711,936228,368SHDFND15 0 228,368 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,982,82947,852SHDFND3,15 0 47,852 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210687,782843SHDFND1 0 843 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,12430SHDFND1,16 0 30 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,804,05217,325SHDFND1,15 0 7,8379,488
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,700218SHDFND1,20 0 218 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210667,268646SHDFND1,5 0 646 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,715,22916,472SHDFND1,13 0 14,1542,318
BOOZ ALLEN HAMILTON HLDG CORCL A09950210661,792,096593,413SHDFND15 0 593,413 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106771SHDFND20 0 0 1
BOOZ ALLEN HAMILTON HLDG CORCL A099502106212,1132,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A099502106141,5131,359SHDFND5,6 0 1,359 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106229,0862,200SHDFND11 0 2,200 0
BORGWARNER INCCOM0997241061,27238SHDFND2,15 0 38 0
BORGWARNER INCCOM099724106289,6358,651SHDFND14 0 8,651 0
BORGWARNER INCCOM0997241063,207,41795,801SHDFND3,15 0 95,801 0
BORGWARNER INCCOM099724106306,7179,161SHDFND1 0 9,161 0
BORGWARNER INCCOM0997241063,917117SHDFND1,16 0 117 0
BORGWARNER INCCOM0997241063,440,204102,754SHDFND1,15 0 35,99866,756
BORGWARNER INCCOM099724106209,5516,259SHDFND1,13 0 6,259 0
BORGWARNER INCCOM09972410629,780,159889,491SHDFND15 0 889,491 0
BORGWARNER INCCOM099724106863,21525,783SHDFND5 0 11,17614,607
BORGWARNER INCCOM0997241062,596,44177,552SHDFND5,15 0 77,552 0
BORGWARNER INCCOM09972410623,369698SHDFND11,15 0 698 0
BOSTON BEER INCCL A1005571073822SHDFND2,15 0 2 0
BOSTON BEER INCCL A100557107643,7933,374SHDFND3,15 0 3,374 0
BOSTON BEER INCCL A100557107145,206761SHDFND1 0 761 0
BOSTON BEER INCCL A100557107954,2415,001SHDFND1,15 0 1,2303,771
BOSTON BEER INCCL A10055710746,558244SHDFND1,13 0 244 0
BOSTON BEER INCCL A10055710717,700,49092,765SHDFND15 0 92,765 0
BOSTON OMAHA CORPCL A COM STK10104410555,5423,956SHDFND3,15 0 3,956 0
BOSTON OMAHA CORPCL A COM STK10104410536,7852,620SHDFND1,15 0 1,822798
BOSTON OMAHA CORPCL A COM STK10104410510,305734SHDFND1,13 0 734 0
BOSTON OMAHA CORPCL A COM STK101044105231,22516,469SHDFND15 0 16,469 0
BXP INCCOM101121101114,7661,701SHDFND2,15 0 1,701 0
BXP INCCOM101121101211,6533,137SHDFND4 0 3,137 0
BXP INCCOM1011211014,019,79559,579SHDFND3,15 0 59,579 0
BXP INCCOM10112110116,710,217247,669SHDFND1 0 217,40430,265
BXP INCCOM10112110171,9231,066SHDFND1,4 0 1,066 0
BXP INCCOM1011211013,794,10856,234SHDFND1,15 0 27,45528,779
BXP INCCOM1011211016,138,55690,982SHDFND1,13 0 88,2402,742
BXP INCCOM101121101148,569,6152,202,010SHDFND15 0 2,202,010 0
BXP INCCOM101121101884,53213,110SHDFND5 0 5,4657,645
BXP INCCOM101121101167,5952,484SHDFND11 0 2,484 0
BXP INCCOM101121101769,09111,399SHDFND11,15 0 11,399 0
BOSTON SCIENTIFIC CORPCOM1011371071,852,07117,243SHDFND2,15 0 17,243 0
BOSTON SCIENTIFIC CORPCOM1011371074,492,10141,822SHDFND14 0 41,822 0
BOSTON SCIENTIFIC CORPCOM10113710764,574,785601,199SHDFND3,15 0 601,199 0
BOSTON SCIENTIFIC CORPCOM1011371071,090,839,89310,155,850SHDFND1 0 10,155,850 0
BOSTON SCIENTIFIC CORPCOM10113710727,955,816260,272SHDFND1,2 0 260,272 0
BOSTON SCIENTIFIC CORPCOM1011371071,060,3529,872SHDFND1,4 0 9,872 0
BOSTON SCIENTIFIC CORPCOM1011371075,405,19350,323SHDFND1,16 0 50,323 0
BOSTON SCIENTIFIC CORPCOM1011371072,235,20220,810SHDFND1,3 0 20,810 0
BOSTON SCIENTIFIC CORPCOM10113710743,896,534408,682SHDFND1,15 0 107,683300,999
BOSTON SCIENTIFIC CORPCOM1011371071,194,61411,122SHDFND1,5 0 10,313809
BOSTON SCIENTIFIC CORPCOM10113710719,627,459182,734SHDFND1,13 0 155,36327,371
BOSTON SCIENTIFIC CORPCOM101137107520,523,0384,846,132SHDFND15 0 4,846,132 0
BOSTON SCIENTIFIC CORPCOM101137107592,9035,520SHDFND10 0 5,520 0
BOSTON SCIENTIFIC CORPCOM10113710714,609,371136,015SHDFND5 0 43,72192,294
BOSTON SCIENTIFIC CORPCOM101137107453,7004,224SHDFND5,2 0 4,224 0
BOSTON SCIENTIFIC CORPCOM1011371072,344,22321,825SHDFND5,4 0 21,825 0
BOSTON SCIENTIFIC CORPCOM101137107305,6892,846SHDFND5,16 0 0 2,846
BOSTON SCIENTIFIC CORPCOM10113710751,449479SHDFND5,3 0 479 0
BOSTON SCIENTIFIC CORPCOM101137107480,9824,478SHDFND5,11 0 4,478 0
BOSTON SCIENTIFIC CORPCOM101137107844,0287,858SHDFND5,6 0 7,858 0
BOSTON SCIENTIFIC CORPCOM1011371074,94146SHDFND5,13 0 46 0
BOSTON SCIENTIFIC CORPCOM1011371072,772,78925,815SHDFND11 0 25,815 0
BOSTON SCIENTIFIC CORPCOM1011371071,207,61111,243SHDFND11,15 0 11,243 0
BOSTON SCIENTIFIC CORPCOM1011371072,696,85025,108SHDFND6 0 25,108 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102217,2615,789SHDFND3,15 0 5,789 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L10287,1452,322SHDFND1,15 0 1,776546
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L10214,487386SHDFND1,13 0 386 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102121,0723,226SHDFND15 0 3,226 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102113,91512,477SHDFND15 0 12,477 0
BOX INCCL A10316T1043089SHDFND2,15 0 9 0
BOX INCCL A10316T1041,811,65953,019SHDFND3,15 0 53,019 0
BOX INCCL A10316T10420,040,158586,484SHDFND1 0 551,20335,281
BOX INCCL A10316T1041,921,41356,231SHDFND1,15 0 15,11041,121
BOX INCCL A10316T10410,285301SHDFND1,20 0 301 0
BOX INCCL A10316T104138,3544,049SHDFND1,13 0 4,049 0
BOX INCCL A10316T10415,054,004440,562SHDFND15 0 440,562 0
BOX INCCL A10316T10432,393948SHDFND5 0 0 948
BOYD GAMING CORPCOM1033041014696SHDFND2,15 0 6 0
BOYD GAMING CORPCOM1033041011,806,09623,087SHDFND3,15 0 23,087 0
BOYD GAMING CORPCOM103304101246,4253,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041012,931,66937,475SHDFND1,15 0 9,29628,179
BOYD GAMING CORPCOM10330410114,747189SHDFND1,20 0 189 0
BOYD GAMING CORPCOM103304101127,2021,626SHDFND1,13 0 1,626 0
BOYD GAMING CORPCOM10330410119,270,083246,326SHDFND15 0 246,326 0
BRADY CORPCL A1046741062043SHDFND2,15 0 3 0
BRADY CORPCL A104674106398,9165,869SHDFND14 0 5,869 0
BRADY CORPCL A104674106744,67910,956SHDFND1,15 0 0 10,956
BRADY CORPCL A1046741069,380138SHDFND1,20 0 138 0
BRADY CORPCL A10467410684,6911,246SHDFND1,13 0 1,246 0
BRADY CORPCL A10467410618,103,334266,343SHDFND15 0 266,343 0
BRADY CORPCL A10467410621,546317SHDFND5 0 0 317
BRAEMAR HOTELS & RESORTS INCCOM10482B10127,16611,088SHDFND3,15 0 11,088 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10118,7577,656SHDFND1,15 0 5,2582,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101234,29895,632SHDFND15 0 95,632 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682035613SHDFND2,15 0 13 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203208,54548,612SHDFND3,15 0 48,612 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203271,38163,259SHDFND1,15 0 14,02249,237
BRANDYWINE RLTY TRSH BEN INT NEW10536820326,1786,102SHDFND1,20 0 6,102 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203344,57380,320SHDFND1,13 0 80,320 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820318,607,3774,337,384SHDFND15 0 4,337,384 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820351,65612,041SHDFND11,15 0 12,041 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,158,148139,368SHDFND14 0 139,368 0
BRF SASPONSORED ADR10552T107272,68174,707SHDFND14 0 74,707 0
BRAZE INCCOM CL A10576N1021,242,89144,231SHDFND3,15 0 44,231 0
BRAZE INCCOM CL A10576N102295,07810,501SHDFND1,15 0 8,2402,261
BRAZE INCCOM CL A10576N10258,6732,088SHDFND1,13 0 2,088 0
BRAZE INCCOM CL A10576N1021,036,04736,870SHDFND15 0 36,870 0
ATLAS LITHIUM CORPCOM NEW1058613061,247,419330,005SHDFND15 0 330,005 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100165,51516,535SHDFND15 0 16,535 0
BRIDGEBIO PHARMA INCCOM10806X1022,551,29059,085SHDFND3,15 0 59,085 0
BRIDGEBIO PHARMA INCCOM10806X102114,119,6882,642,883SHDFND1 0 2,504,376138,507
BRIDGEBIO PHARMA INCCOM10806X102713,67916,528SHDFND1,2 0 16,528 0
BRIDGEBIO PHARMA INCCOM10806X1021,013,34823,468SHDFND1,15 0 18,5884,880
BRIDGEBIO PHARMA INCCOM10806X1026,477150SHDFND1,20 0 150 0
BRIDGEBIO PHARMA INCCOM10806X102163,0053,775SHDFND1,13 0 3,775 0
BRIDGEBIO PHARMA INCCOM10806X1022,382,50055,176SHDFND15 0 55,176 0
BRIDGEWATER BANCSHARES INCCOM10862110363,2903,978SHDFND3,15 0 3,978 0
BRIDGEWATER BANCSHARES INCCOM10862110340,0612,518SHDFND1,15 0 1,785733
BRIDGEWATER BANCSHARES INCCOM1086211031,46492SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM108621103488,18230,684SHDFND15 0 30,684 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,700,44221,850SHDFND3,15 0 21,850 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410030,375,456245,776SHDFND1 0 230,96414,812
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,40468SHDFND1,16 0 68 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,542,65012,482SHDFND1,15 0 9,0563,426
BRIGHT HORIZONS FAM SOL IN DCOM10919410054,256439SHDFND1,20 0 439 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100199,5981,615SHDFND1,13 0 1,615 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,009,77856,718SHDFND15 0 56,718 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100751SHDFND20 0 0 1
BRIGHTHOUSE FINL INCCOM10922N1033236SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N10355,0601,024SHDFND14 0 1,024 0
BRIGHTHOUSE FINL INCCOM10922N1031,184,76822,034SHDFND3,15 0 22,034 0
BRIGHTHOUSE FINL INCCOM10922N103235,8894,387SHDFND1 0 4,387 0
BRIGHTHOUSE FINL INCCOM10922N1031,917,27735,657SHDFND1,15 0 9,40626,251
BRIGHTHOUSE FINL INCCOM10922N10321,562401SHDFND1,20 0 401 0
BRIGHTHOUSE FINL INCCOM10922N10390,1191,676SHDFND1,13 0 1,676 0
BRIGHTHOUSE FINL INCCOM10922N10317,399,004323,582SHDFND15 0 323,582 0
BRIGHTHOUSE FINL INCCOM10922N10366,5131,237SHDFND5 0 0 1,237
BRIGHTVIEW HLDGS INCCOM10948C107360,12321,629SHDFND3,15 0 21,629 0
BRIGHTVIEW HLDGS INCCOM10948C107122,9947,387SHDFND1,15 0 5,3732,014
BRIGHTVIEW HLDGS INCCOM10948C10730,3531,823SHDFND1,13 0 1,823 0
BRIGHTVIEW HLDGS INCCOM10948C1075,153,541309,522SHDFND15 0 309,522 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103351SHDFND2,15 0 1 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103343,7319,754SHDFND3,15 0 9,754 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103372,83910,580SHDFND1,15 0 2,9187,662
ACADIAN ASSET MANAGEMENT INCCOM10948W1033,982113SHDFND1,20 0 113 0
ACADIAN ASSET MANAGEMENT INCCOM10948W10327,558782SHDFND1,13 0 782 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1037,859,930223,040SHDFND15 0 223,040 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109265,28252,531SHDFND3,15 0 52,531 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10982,61816,360SHDFND1,15 0 11,9694,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10919,5593,873SHDFND1,13 0 3,873 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,417,949280,782SHDFND15 0 280,782 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106746,55331,647SHDFND3,15 0 31,647 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106197,517,4428,372,931SHDFND1 0 8,057,660315,271
BRIGHTSPRING HEALTH SVCS INCCOM10950A106843,57835,760SHDFND1,2 0 35,760 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106275,43711,676SHDFND1,15 0 9,8071,869
BRIGHTSPRING HEALTH SVCS INCCOM10950A10641,9671,779SHDFND1,13 0 1,779 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1066,230,850264,131SHDFND15 0 264,131 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1067,534,198319,381SHDFND6 0 319,381 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,936,81082,103SHDFND6,2 0 82,103 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A2051,485,90018,000SHDFND1 0 18,000 0
BRINKER INTL INCCOM1096411007214SHDFND2,15 0 4 0
BRINKER INTL INCCOM1096411002,991,85516,591SHDFND3,15 0 16,591 0
BRINKER INTL INCCOM1096411003,170,92317,584SHDFND1,15 0 4,93412,650
BRINKER INTL INCCOM10964110039,853221SHDFND1,20 0 221 0
BRINKER INTL INCCOM109641100227,9371,264SHDFND1,13 0 1,264 0
BRINKER INTL INCCOM109641100106,899,985592,802SHDFND15 0 592,802 0
BRINKER INTL INCCOM10964110070,509391SHDFND5 0 0 391
BRINKS COCOM1096961042683SHDFND2,15 0 3 0
BRINKS COCOM109696104419,0384,693SHDFND14 0 4,693 0
BRINKS COCOM1096961041,394,97815,623SHDFND3,15 0 15,623 0
BRINKS COCOM109696104198,9382,228SHDFND1 0 2,228 0
BRINKS COCOM1096961042,091,17223,420SHDFND1,15 0 4,86818,552
BRINKS COCOM10969610419,268216SHDFND1,20 0 216 0
BRINKS COCOM109696104109,1121,222SHDFND1,13 0 1,222 0
BRINKS COCOM1096961045,163,28457,826SHDFND15 0 57,826 0
BRISTOL-MYERS SQUIBB COCOM1101221081,096,79523,694SHDFND2,15 0 23,694 0
BRISTOL-MYERS SQUIBB COCOM110122108469,65810,146SHDFND14 0 10,146 0
BRISTOL-MYERS SQUIBB COCOM11012210838,521,196832,171SHDFND3,15 0 832,171 0
BRISTOL-MYERS SQUIBB COCOM110122108413,224,9118,926,872SHDFND1 0 8,796,692130,180
BRISTOL-MYERS SQUIBB COCOM110122108629,26613,594SHDFND1,4 0 13,594 0
BRISTOL-MYERS SQUIBB COCOM110122108116,2342,511SHDFND1,16 0 2,511 0
BRISTOL-MYERS SQUIBB COCOM1101221081,402,54130,299SHDFND1,3 0 30,299 0
BRISTOL-MYERS SQUIBB COCOM11012210827,849,823601,638SHDFND1,15 0 188,190413,448
BRISTOL-MYERS SQUIBB COCOM1101221081,099,98923,763SHDFND1,5 0 21,9461,817
BRISTOL-MYERS SQUIBB COCOM11012210811,762,520254,105SHDFND1,13 0 216,38137,724
BRISTOL-MYERS SQUIBB COCOM110122108321,075,1246,936,166SHDFND15 0 6,936,166 0
BRISTOL-MYERS SQUIBB COCOM110122108143,4993,100SHDFND10 0 3,100 0
BRISTOL-MYERS SQUIBB COCOM11012210823,335,715504,120SHDFND5 0 215,957288,163
BRISTOL-MYERS SQUIBB COCOM110122108416,7039,002SHDFND5,2 0 9,002 0
BRISTOL-MYERS SQUIBB COCOM1101221082,226,36448,096SHDFND5,4 0 48,096 0
BRISTOL-MYERS SQUIBB COCOM110122108282,8326,110SHDFND5,16 0 0 6,110
BRISTOL-MYERS SQUIBB COCOM11012210817,405376SHDFND5,3 0 376 0
BRISTOL-MYERS SQUIBB COCOM110122108486,13810,502SHDFND5,11 0 10,502 0
BRISTOL-MYERS SQUIBB COCOM1101221081,513,72932,701SHDFND5,6 0 32,701 0
BRISTOL-MYERS SQUIBB COCOM1101221086,388138SHDFND5,13 0 138 0
BRISTOL-MYERS SQUIBB COCOM1101221081,608,06834,739SHDFND11 0 34,739 0
BRISTOL-MYERS SQUIBB COCOM110122108538,35311,630SHDFND11,15 0 11,630 0
BRISTOW GROUP INCCOM11040G103662SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103302,6989,181SHDFND3,15 0 9,181 0
BRISTOW GROUP INCCOM11040G103317,8649,641SHDFND1,15 0 2,6446,997
BRISTOW GROUP INCCOM11040G1036,990212SHDFND1,13 0 212 0
BRISTOW GROUP INCCOM11040G10310,408,101315,684SHDFND15 0 315,684 0
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BYRNA TECHNOLOGIES INCCOM NEW12448X201177,0665,734SHDFND3,15 0 5,734 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20177,0462,495SHDFND1,15 0 1,897598
BYRNA TECHNOLOGIES INCCOM NEW12448X20112,824,742415,309SHDFND15 0 415,309 0
C3 AI INCCL A12468P1041,560,80963,525SHDFND3,15 0 63,525 0
C3 AI INCCL A12468P104429,65617,487SHDFND1,15 0 13,6113,876
C3 AI INCCL A12468P1046,978284SHDFND1,20 0 284 0
C3 AI INCCL A12468P10480,9833,296SHDFND1,13 0 3,296 0
C3 AI INCCL A12468P1046,810,951277,206SHDFND15 0 277,206 0
CAE INCCOM124765108640,54521,884SHDFND2,15 0 21,884 0
CAE INCCOM124765108199,0366,800SHDFND3,15 0 6,800 0
CAE INCCOM12476510876,0732,599SHDFND1 0 2,599 0
CAE INCCOM12476510848,4711,656SHDFND1,15 0 1,656 0
CAE INCCOM1247651081,134,94438,775SHDFND1,13 0 33,1455,630
CAE INCCOM12476510862,215,7272,125,580SHDFND15 0 2,125,580 0
CAE INCCOM124765108150,7415,150SHDFND11 0 5,150 0
CBIZ INCCOM1248051021,421,50719,823SHDFND3,15 0 19,823 0
CBIZ INCCOM12480510237,665,964525,254SHDFND1 0 493,23932,015
CBIZ INCCOM124805102540,1917,533SHDFND1,15 0 5,8931,640
CBIZ INCCOM124805102706,0579,846SHDFND1,20 0 9,846 0
CBIZ INCCOM124805102104,1231,452SHDFND1,13 0 1,452 0
CBIZ INCCOM1248051022,797,69439,014SHDFND15 0 39,014 0
CBIZ INCCOM124805102431SHDFND20 0 0 1
CBL & ASSOC PPTYS INCCOMMON STOCK124830878176,4866,951SHDFND3,15 0 6,951 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087864,9732,559SHDFND1,15 0 1,813746
CBL & ASSOC PPTYS INCCOMMON STOCK1248308789,242364SHDFND1,13 0 364 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,018,01240,095SHDFND15 0 40,095 0
CBOE GLOBAL MKTS INCCOM12503M108284,0501,218SHDFND2,15 0 1,218 0
CBOE GLOBAL MKTS INCCOM12503M1081,030,3224,418SHDFND14 0 4,418 0
CBOE GLOBAL MKTS INCCOM12503M1089,337,72840,040SHDFND3,15 0 40,040 0
CBOE GLOBAL MKTS INCCOM12503M108134,144,043575,207SHDFND1 0 575,207 0
CBOE GLOBAL MKTS INCCOM12503M10815,15965SHDFND1,2 0 65 0
CBOE GLOBAL MKTS INCCOM12503M108161,615693SHDFND1,4 0 693 0
CBOE GLOBAL MKTS INCCOM12503M10895,150408SHDFND1,16 0 408 0
CBOE GLOBAL MKTS INCCOM12503M1088,312,07135,642SHDFND1,15 0 13,64621,996
CBOE GLOBAL MKTS INCCOM12503M1086,99630SHDFND1,5 0 30 0
CBOE GLOBAL MKTS INCCOM12503M1083,015,87212,932SHDFND1,13 0 11,0301,902
CBOE GLOBAL MKTS INCCOM12503M108245,617,7051,053,204SHDFND15 0 1,053,204 0
CBOE GLOBAL MKTS INCCOM12503M10819,59084SHDFND5,3 0 84 0
CBOE GLOBAL MKTS INCCOM12503M108366,3731,571SHDFND5,15 0 1,571 0
CBOE GLOBAL MKTS INCCOM12503M108434,4701,863SHDFND11 0 1,863 0
CBOE GLOBAL MKTS INCCOM12503M108149,254640SHDFND11,15 0 640 0
CBRE GROUP INCCL A12504L109481,4523,436SHDFND2,15 0 3,436 0
CBRE GROUP INCCL A12504L1091,679,61811,987SHDFND14 0 11,987 0
CBRE GROUP INCCL A12504L10916,243,131115,923SHDFND3,15 0 115,923 0
CBRE GROUP INCCL A12504L109443,793,8313,167,241SHDFND1 0 3,105,33061,911
CBRE GROUP INCCL A12504L1093,760,68126,839SHDFND1,2 0 26,839 0
CBRE GROUP INCCL A12504L109279,3991,994SHDFND1,4 0 1,994 0
CBRE GROUP INCCL A12504L10948,762348SHDFND1,16 0 348 0
CBRE GROUP INCCL A12504L1092,330,05516,629SHDFND1,3 0 16,629 0
CBRE GROUP INCCL A12504L10913,433,44595,871SHDFND1,15 0 36,71559,156
CBRE GROUP INCCL A12504L10924,101172SHDFND1,5 0 172 0
CBRE GROUP INCCL A12504L1095,363,65338,279SHDFND1,13 0 32,6825,597
CBRE GROUP INCCL A12504L109259,994,9021,855,516SHDFND15 0 1,855,516 0
CBRE GROUP INCCL A12504L109901SHDFND20 0 0 1
CBRE GROUP INCCL A12504L1091,641,78611,717SHDFND5 0 0 11,717
CBRE GROUP INCCL A12504L109648,3354,627SHDFND5,4 0 4,627 0
CBRE GROUP INCCL A12504L1091,641,22611,713SHDFND5,15 0 11,713 0
CBRE GROUP INCCL A12504L109714,6125,100SHDFND11 0 5,100 0
CBRE GROUP INCCL A12504L109167,4431,195SHDFND11,15 0 1,195 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,727,187183,548SHDFND3,15 0 183,548 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,042,647110,802SHDFND1,15 0 85,37925,423
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1009,5611,016SHDFND1,20 0 1,016 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100130,96813,918SHDFND1,13 0 13,918 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,933,709311,765SHDFND15 0 311,765 0
CECO ENVIRONMENTAL CORPCOM125141101247,7698,752SHDFND3,15 0 8,752 0
CECO ENVIRONMENTAL CORPCOM125141101114,9954,062SHDFND1,15 0 3,0611,001
CECO ENVIRONMENTAL CORPCOM12514110124,941881SHDFND1,13 0 881 0
CECO ENVIRONMENTAL CORPCOM125141101802,98528,364SHDFND15 0 28,364 0
CDW CORPCOM12514G10842,271,896236,698SHDFND2 0 236,698 0
CDW CORPCOM12514G108947,4205,305SHDFND2,15 0 5,305 0
CDW CORPCOM12514G1089,105,05450,983SHDFND3,15 0 50,983 0
CDW CORPCOM12514G10817,661,06098,892SHDFND1 0 98,892 0
CDW CORPCOM12514G10815,762,35388,260SHDFND1,2 0 88,260 0
CDW CORPCOM12514G108156,445876SHDFND1,4 0 876 0
CDW CORPCOM12514G1087,715,62443,203SHDFND1,15 0 17,56925,634
CDW CORPCOM12514G1087,67943SHDFND1,5 0 43 0
CDW CORPCOM12514G1082,925,48316,381SHDFND1,13 0 13,9112,470
CDW CORPCOM12514G108319,132,2931,786,955SHDFND15 0 1,786,955 0
CDW CORPCOM12514G108819,0144,586SHDFND5 0 0 4,586
CDW CORPCOM12514G1083,39319SHDFND5,3 0 19 0
CDW CORPCOM12514G108227,1661,272SHDFND5,15 0 1,272 0
CDW CORPCOM12514G108392,8982,200SHDFND11 0 2,200 0
CDW CORPCOM12514G10894,653530SHDFND11,15 0 530 0
CF INDS HLDGS INCCOM125269100172,6841,877SHDFND2,15 0 1,877 0
CF INDS HLDGS INCCOM1252691001,909,09220,751SHDFND14 0 20,751 0
CF INDS HLDGS INCCOM1252691006,226,65267,681SHDFND3,15 0 67,681 0
CF INDS HLDGS INCCOM125269100117,052,9101,272,314SHDFND1 0 1,259,17613,138
CF INDS HLDGS INCCOM125269100142,3241,547SHDFND1,2 0 1,547 0
CF INDS HLDGS INCCOM125269100104,3281,134SHDFND1,4 0 1,134 0
CF INDS HLDGS INCCOM12526910027,600300SHDFND1,16 0 300 0
CF INDS HLDGS INCCOM1252691006,111,92866,434SHDFND1,15 0 33,67432,760
CF INDS HLDGS INCCOM125269100692,7607,530SHDFND1,5 0 6,853677
CF INDS HLDGS INCCOM1252691001,958,77221,291SHDFND1,13 0 18,0823,209
CF INDS HLDGS INCCOM125269100201,209,1522,187,056SHDFND15 0 2,187,056 0
CF INDS HLDGS INCCOM12526910019,870,252215,981SHDFND5 0 101,779114,202
CF INDS HLDGS INCCOM125269100294,1243,197SHDFND5,2 0 3,197 0
CF INDS HLDGS INCCOM1252691001,560,22816,959SHDFND5,4 0 16,959 0
CF INDS HLDGS INCCOM125269100241,7762,628SHDFND5,16 0 0 2,628
CF INDS HLDGS INCCOM125269100425,5924,626SHDFND5,11 0 4,626 0
CF INDS HLDGS INCCOM1252691001,360,68014,790SHDFND5,6 0 14,790 0
CF INDS HLDGS INCCOM1252691005,52060SHDFND5,13 0 60 0
CF INDS HLDGS INCCOM125269100257,6002,800SHDFND11 0 2,800 0
C4 THERAPEUTICS INCCOM STK12529R107221,674155,017SHDFND15 0 155,017 0
CGI INCCL A SUB VTG12532H10445,298,301432,112SHDFND2 0 432,112 0
CGI INCCL A SUB VTG12532H1042,714,25825,892SHDFND2,15 0 25,892 0
CGI INCCL A SUB VTG12532H104462,4054,411SHDFND3,15 0 4,411 0
CGI INCCL A SUB VTG12532H10474,460,292710,296SHDFND1 0 671,00539,291
CGI INCCL A SUB VTG12532H10434,246,074326,682SHDFND1,2 0 326,682 0
CGI INCCL A SUB VTG12532H104142,0451,355SHDFND1,4 0 1,355 0
CGI INCCL A SUB VTG12532H10412,593,123120,129SHDFND1,3 0 120,129 0
CGI INCCL A SUB VTG12532H104120,1351,146SHDFND1,15 0 1,146 0
CGI INCCL A SUB VTG12532H1043,66935SHDFND1,20 0 35 0
CGI INCCL A SUB VTG12532H10422,958219SHDFND1,5 0 219 0
CGI INCCL A SUB VTG12532H1042,425,24223,135SHDFND1,13 0 19,3723,763
CGI INCCL A SUB VTG12532H1044,731,71245,137SHDFND15 0 45,137 0
CGI INCCL A SUB VTG12532H104198,5481,894SHDFND5 0 1,894 0
CGI INCCL A SUB VTG12532H10421,595206SHDFND5,3 0 206 0
CGI INCCL A SUB VTG12532H104160,4951,531SHDFND5,15 0 1,531 0
CGI INCCL A SUB VTG12532H104371,3083,542SHDFND11 0 3,542 0
CGI INCCL A SUB VTG12532H10483,654798SHDFND11,15 0 798 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209171,6551,789SHDFND2,15 0 1,789 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209398,0014,148SHDFND14 0 4,148 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,227,36544,058SHDFND3,15 0 44,058 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,896,804165,678SHDFND1 0 165,678 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20974,937781SHDFND1,4 0 781 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,706122SHDFND1,16 0 122 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,147,34343,224SHDFND1,15 0 19,83423,390
C H ROBINSON WORLDWIDE INCCOM NEW12541W209482,1495,025SHDFND1,5 0 4,831194
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,415,45414,752SHDFND1,13 0 12,6292,123
C H ROBINSON WORLDWIDE INCCOM NEW12541W209197,301,2172,056,292SHDFND15 0 2,056,292 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,346,72745,302SHDFND5 0 19,62525,677
C H ROBINSON WORLDWIDE INCCOM NEW12541W209519,3775,413SHDFND5,4 0 5,413 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,118,00911,652SHDFND5,15 0 11,652 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20989,617934SHDFND5,11 0 934 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209121,3771,265SHDFND5,6 0 1,265 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,24713SHDFND5,13 0 13 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209191,9002,000SHDFND11 0 2,000 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947,687497SHDFND11,15 0 497 0
THE CIGNA GROUPCOM1255231001,027,4433,108SHDFND2,15 0 3,108 0
THE CIGNA GROUPCOM1255231004,018,86112,157SHDFND14 0 12,157 0
THE CIGNA GROUPCOM12552310035,841,814108,421SHDFND3,15 0 108,421 0
THE CIGNA GROUPCOM12552310034,299,781103,756SHDFND1 0 103,756 0
THE CIGNA GROUPCOM12552310022,14967SHDFND1,2 0 67 0
THE CIGNA GROUPCOM125523100589,4241,783SHDFND1,4 0 1,783 0
THE CIGNA GROUPCOM12552310066,447201SHDFND1,16 0 201 0
THE CIGNA GROUPCOM12552310023,660,93371,574SHDFND1,15 0 18,61452,960
THE CIGNA GROUPCOM125523100115,703350SHDFND1,5 0 29456
THE CIGNA GROUPCOM12552310011,362,36534,371SHDFND1,13 0 29,2545,117
THE CIGNA GROUPCOM125523100412,592,2701,248,086SHDFND15 0 1,248,086 0
THE CIGNA GROUPCOM1255231005,634,73617,045SHDFND5 0 3,18913,856
THE CIGNA GROUPCOM12552310097,852296SHDFND5,2 0 296 0
THE CIGNA GROUPCOM1255231001,014,2193,068SHDFND5,4 0 3,068 0
THE CIGNA GROUPCOM12552310016,52950SHDFND5,3 0 50 0
THE CIGNA GROUPCOM1255231003,619,52010,949SHDFND5,15 0 10,949 0
THE CIGNA GROUPCOM125523100163,307494SHDFND5,11 0 494 0
THE CIGNA GROUPCOM125523100146,778444SHDFND5,6 0 444 0
THE CIGNA GROUPCOM1255231001,6535SHDFND5,13 0 5 0
THE CIGNA GROUPCOM1255231001,558,0244,713SHDFND11 0 4,713 0
CME GROUP INCCOM12572Q1051,153,1944,184SHDFND2,15 0 4,184 0
CME GROUP INCCOM12572Q105620,9722,253SHDFND4 0 2,253 0
CME GROUP INCCOM12572Q10540,712,933147,714SHDFND3,15 0 147,714 0
CME GROUP INCCOM12572Q10525,030,05390,814SHDFND1 0 90,814 0
CME GROUP INCCOM12572Q10536,233,005131,460SHDFND1,2 0 131,460 0
CME GROUP INCCOM12572Q105661,4882,400SHDFND1,4 0 2,400 0
CME GROUP INCCOM12572Q10584,340306SHDFND1,16 0 306 0
CME GROUP INCCOM12572Q10526,068,14094,580SHDFND1,15 0 23,74170,839
CME GROUP INCCOM12572Q105396,8931,440SHDFND1,5 0 1,193247
CME GROUP INCCOM12572Q1059,189,44633,341SHDFND1,6 0 33,341 0
CME GROUP INCCOM12572Q10512,356,32044,831SHDFND1,13 0 38,2066,625
CME GROUP INCCOM12572Q105316,457,7891,148,167SHDFND15 0 1,148,167 0
CME GROUP INCCOM12572Q10519,667,14171,356SHDFND5 0 29,49341,863
CME GROUP INCCOM12572Q105291,0551,056SHDFND5,2 0 1,056 0
CME GROUP INCCOM12572Q1052,053,0937,449SHDFND5,4 0 7,449 0
CME GROUP INCCOM12572Q105251,641913SHDFND5,16 0 0 913
CME GROUP INCCOM12572Q10515,15955SHDFND5,3 0 55 0
CME GROUP INCCOM12572Q105336,2561,220SHDFND5,15 0 1,220 0
CME GROUP INCCOM12572Q105431,6211,566SHDFND5,11 0 1,566 0
CME GROUP INCCOM12572Q1051,041,8443,780SHDFND5,6 0 3,780 0
CME GROUP INCCOM12572Q1056,33923SHDFND5,13 0 23 0
CME GROUP INCCOM12572Q1051,719,8696,240SHDFND11 0 6,240 0
CME GROUP INCCOM12572Q1054,101,22614,880SHDFND11,15 0 14,880 0
CME GROUP INCCOM12572Q10579,665,756289,042SHDFND11,6 0 289,042 0
CME GROUP INCCOM12572Q10553,737,356194,969SHDFND6 0 194,254715
CME GROUP INCCOM12572Q1052,184,5647,926SHDFND13 0 7,926 0
CMS ENERGY CORPCOM1258961002,336,05233,719SHDFND14 0 33,719 0
CMS ENERGY CORPCOM1258961007,827,601112,985SHDFND3,15 0 112,985 0
CMS ENERGY CORPCOM125896100204,504,0542,951,848SHDFND1 0 2,951,848 0
CMS ENERGY CORPCOM125896100135,5121,956SHDFND1,4 0 1,956 0
CMS ENERGY CORPCOM12589610020,784300SHDFND1,16 0 300 0
CMS ENERGY CORPCOM125896100744,41410,745SHDFND1,3 0 10,745 0
CMS ENERGY CORPCOM1258961006,779,11797,851SHDFND1,15 0 38,78059,071
CMS ENERGY CORPCOM125896100259,3153,743SHDFND1,5 0 3,743 0
CMS ENERGY CORPCOM1258961005,074,41473,245SHDFND1,13 0 67,7655,480
CMS ENERGY CORPCOM125896100267,078,2103,855,055SHDFND15 0 3,855,055 0
CMS ENERGY CORPCOM1258961001,019,94014,722SHDFND5 0 0 14,722
CMS ENERGY CORPCOM12589610022,308322SHDFND5,3 0 322 0
CMS ENERGY CORPCOM125896100353,3285,100SHDFND11 0 5,100 0
CMS ENERGY CORPCOM12589610056,186811SHDFND11,15 0 811 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,657,5002,500,000PRNDFND1 0 2,500,000 0
CNA FINL CORPCOM126117100152,9913,288SHDFND14 0 3,288 0
CNA FINL CORPCOM126117100358,3287,701SHDFND3,15 0 7,701 0
CNA FINL CORPCOM1261171005,397116SHDFND1,4 0 116 0
CNA FINL CORPCOM126117100205,2444,411SHDFND1,15 0 3,2921,119
CNA FINL CORPCOM12611710012,144261SHDFND1,20 0 261 0
CNA FINL CORPCOM1261171003,332,52571,621SHDFND15 0 71,621 0
CNB FINL CORP PACOM12612810772,3983,167SHDFND3,15 0 3,167 0
CNB FINL CORP PACOM12612810755,2532,417SHDFND1,15 0 1,689728
CNB FINL CORP PACOM126128107587,75325,711SHDFND15 0 25,711 0
CRA INTL INCCOM12618T105468,9872,503SHDFND3,15 0 2,503 0
CRA INTL INCCOM12618T105181,562969SHDFND1,15 0 743226
CRA INTL INCCOM12618T1051,4998SHDFND1,20 0 8 0
CRA INTL INCCOM12618T10537,661201SHDFND1,13 0 201 0
CRA INTL INCCOM12618T1058,170,45643,606SHDFND15 0 43,606 0
CNO FINL GROUP INCCOM12621E10338610SHDFND2,15 0 10 0
CNO FINL GROUP INCCOM12621E103248,2626,435SHDFND14 0 6,435 0
CNO FINL GROUP INCCOM12621E1031,482,59138,429SHDFND3,15 0 38,429 0
CNO FINL GROUP INCCOM12621E103297,6067,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,046,28353,040SHDFND1,15 0 9,27443,766
CNO FINL GROUP INCCOM12621E10343,4031,125SHDFND1,20 0 1,125 0
CNO FINL GROUP INCCOM12621E103108,9502,824SHDFND1,13 0 2,824 0
CNO FINL GROUP INCCOM12621E10330,178,742782,238SHDFND15 0 782,238 0
CNO FINL GROUP INCCOM12621E103151,1953,919SHDFND5 0 1,1182,801
CSG SYS INTL INCCOM1263491091312SHDFND2,15 0 2 0
CSG SYS INTL INCCOM126349109578,2558,854SHDFND3,15 0 8,854 0
CSG SYS INTL INCCOM126349109721,61011,049SHDFND1,15 0 3,0677,982
CSG SYS INTL INCCOM1263491099,405144SHDFND1,20 0 144 0
CSG SYS INTL INCCOM12634910952,901810SHDFND1,13 0 810 0
CSG SYS INTL INCCOM12634910910,175,755155,807SHDFND15 0 155,807 0
CSG SYS INTL INCNOTE 3.875% 9/1126349AH245,060,00040,000,000PRNDFND1 0 38,700,0001,300,000
CSW INDUSTRIALS INCCOM1264021065742SHDFND2,15 0 2 0
CSW INDUSTRIALS INCCOM1264021061,700,9025,930SHDFND3,15 0 5,930 0
CSW INDUSTRIALS INCCOM1264021061,897,0946,614SHDFND1,15 0 1,8334,781
CSW INDUSTRIALS INCCOM1264021062871SHDFND1,20 0 1 0
CSW INDUSTRIALS INCCOM126402106135,384472SHDFND1,13 0 472 0
CSW INDUSTRIALS INCCOM12640210630,235,324105,412SHDFND15 0 105,412 0
CSX CORPCOM126408103985,32830,197SHDFND2,15 0 30,197 0
CSX CORPCOM1264081031,509,82346,271SHDFND14 0 46,271 0
CSX CORPCOM12640810324,799,420760,019SHDFND3,15 0 760,019 0
CSX CORPCOM12640810321,298,828652,738SHDFND1 0 652,738 0
CSX CORPCOM12640810324,146740SHDFND1,2 0 740 0
CSX CORPCOM126408103410,25712,573SHDFND1,4 0 12,573 0
CSX CORPCOM12640810319,186588SHDFND1,16 0 588 0
CSX CORPCOM12640810316,591,278508,467SHDFND1,15 0 143,400365,067
CSX CORPCOM12640810329,139893SHDFND1,5 0 332561
CSX CORPCOM12640810313,410,473410,986SHDFND1,13 0 375,61735,369
CSX CORPCOM126408103448,037,47213,730,845SHDFND15 0 13,730,845 0
CSX CORPCOM1264081034,813,937147,531SHDFND5 0 22,997124,534
CSX CORPCOM126408103112,8673,459SHDFND5,2 0 3,459 0
CSX CORPCOM1264081031,079,30333,077SHDFND5,4 0 33,077 0
CSX CORPCOM126408103100,8273,090SHDFND5,16 0 0 3,090
CSX CORPCOM126408103132,0214,046SHDFND5,11 0 4,046 0
CSX CORPCOM126408103131,8584,041SHDFND5,6 0 4,041 0
CSX CORPCOM1264081031,50146SHDFND5,13 0 46 0
CSX CORPCOM1264081031,082,76133,183SHDFND11 0 33,183 0
CSX CORPCOM126408103159,5934,891SHDFND11,15 0 4,891 0
CTS CORPCOM126501105852SHDFND2,15 0 2 0
CTS CORPCOM126501105385,0249,036SHDFND3,15 0 9,036 0
CTS CORPCOM126501105485,37111,391SHDFND1,15 0 2,8318,560
CTS CORPCOM12650110536,432855SHDFND1,13 0 855 0
CTS CORPCOM1265011053,894,04391,388SHDFND15 0 91,388 0
CNX RES CORPCOM12653C10843813SHDFND2,15 0 13 0
CNX RES CORPCOM12653C1081,850,44754,942SHDFND3,15 0 54,942 0
CNX RES CORPCOM12653C10867,1241,993SHDFND1 0 1,993 0
CNX RES CORPCOM12653C1082,588,64576,860SHDFND1,15 0 13,17963,681
CNX RES CORPCOM12653C10855,7741,656SHDFND1,20 0 1,656 0
CNX RES CORPCOM12653C108139,6374,146SHDFND1,13 0 4,146 0
CNX RES CORPCOM12653C10814,691,856436,219SHDFND15 0 436,219 0
CVB FINL CORPCOM126600105593SHDFND2,15 0 3 0
CVB FINL CORPCOM126600105946,45747,825SHDFND3,15 0 47,825 0
CVB FINL CORPCOM126600105972,12449,122SHDFND1,15 0 12,01237,110
CVB FINL CORPCOM12660010519,315976SHDFND1,20 0 976 0
CVB FINL CORPCOM12660010573,6393,721SHDFND1,13 0 3,721 0
CVB FINL CORPCOM1266001056,369,748321,867SHDFND15 0 321,867 0
CVR ENERGY INCCOM12662P108271SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108626,97423,351SHDFND14 0 23,351 0
CVR ENERGY INCCOM12662P108341,47812,718SHDFND3,15 0 12,718 0
CVR ENERGY INCCOM12662P108345,58612,871SHDFND1,15 0 3,1249,747
CVR ENERGY INCCOM12662P10840315SHDFND1,20 0 15 0
CVR ENERGY INCCOM12662P10828,0051,043SHDFND1,13 0 1,043 0
CVR ENERGY INCCOM12662P10816,414,748611,350SHDFND15 0 611,350 0
CVS HEALTH CORPCOM1266501001,017,11014,745SHDFND2,15 0 14,745 0
CVS HEALTH CORPCOM1266501002,479,69335,948SHDFND14 0 35,948 0
CVS HEALTH CORPCOM12665010035,003,970507,451SHDFND3,15 0 507,451 0
CVS HEALTH CORPCOM1266501001,015,001,85714,714,437SHDFND1 0 14,530,840183,597
CVS HEALTH CORPCOM126650100141,6852,054SHDFND1,2 0 2,054 0
CVS HEALTH CORPCOM126650100574,3968,327SHDFND1,4 0 8,327 0
CVS HEALTH CORPCOM12665010035,111509SHDFND1,16 0 509 0
CVS HEALTH CORPCOM1266501001,861,56326,987SHDFND1,3 0 26,987 0
CVS HEALTH CORPCOM12665010025,551,985370,426SHDFND1,15 0 124,723245,703
CVS HEALTH CORPCOM126650100319,0334,625SHDFND1,5 0 3,938687
CVS HEALTH CORPCOM12665010010,913,395158,211SHDFND1,13 0 134,83123,380
CVS HEALTH CORPCOM126650100510,837,1157,405,583SHDFND15 0 7,405,583 0
CVS HEALTH CORPCOM12665010012,547,531181,901SHDFND5 0 61,715120,186
CVS HEALTH CORPCOM126650100261,7793,795SHDFND5,2 0 3,795 0
CVS HEALTH CORPCOM1266501001,607,85523,309SHDFND5,4 0 23,309 0
CVS HEALTH CORPCOM126650100147,9622,145SHDFND5,16 0 0 2,145
CVS HEALTH CORPCOM126650100125,6821,822SHDFND5,15 0 1,822 0
CVS HEALTH CORPCOM126650100263,3663,818SHDFND5,11 0 3,818 0
CVS HEALTH CORPCOM126650100458,3726,645SHDFND5,6 0 6,645 0
CVS HEALTH CORPCOM1266501003,24247SHDFND5,13 0 47 0
CVS HEALTH CORPCOM1266501001,521,97522,064SHDFND11 0 22,064 0
CVS HEALTH CORPCOM126650100352,1435,105SHDFND11,15 0 5,105 0
CVS HEALTH CORPCOM1266501002,243,57532,525SHDFND6 0 32,525 0
CABALETTA BIO INCCOM12674W109128,94384,831SHDFND15 0 84,831 0
CABLE ONE INCCOM12685J1052722SHDFND2,15 0 2 0
CABLE ONE INCCOM12685J105237,9391,752SHDFND3,15 0 1,752 0
CABLE ONE INCCOM12685J105248,8041,832SHDFND1,15 0 4781,354
CABLE ONE INCCOM12685J10518,063133SHDFND1,13 0 133 0
CABLE ONE INCCOM12685J1053,545,18426,104SHDFND15 0 26,104 0
CABLE ONE INCNOTE 3/112685JAE556,640,16959,867,000PRNDFND1 0 57,369,0002,498,000
CABLE ONE INCNOTE 1.125% 3/112685JAG023,708,41331,093,000PRNDFND1 0 29,801,0001,292,000
CABOT CORPCOM1270551013004SHDFND2,15 0 4 0
CABOT CORPCOM1270551011,497,52519,967SHDFND3,15 0 19,967 0
CABOT CORPCOM127055101194,6252,595SHDFND1 0 2,595 0
CABOT CORPCOM1270551012,220,90029,612SHDFND1,15 0 5,98123,631
CABOT CORPCOM12705510111,775157SHDFND1,20 0 157 0
CABOT CORPCOM127055101114,9001,532SHDFND1,13 0 1,532 0
CABOT CORPCOM12705510132,197,425429,299SHDFND15 0 429,299 0
CABOT CORPCOM12705510182,2751,097SHDFND5 0 0 1,097
COTERRA ENERGY INCCOM1270971031,16746SHDFND2,15 0 46 0
COTERRA ENERGY INCCOM1270971032,859,539112,669SHDFND14 0 112,669 0
COTERRA ENERGY INCCOM1270971037,332,434288,906SHDFND3,15 0 288,906 0
COTERRA ENERGY INCCOM12709710339,551,6041,558,377SHDFND1 0 1,539,05819,319
COTERRA ENERGY INCCOM12709710351,2422,019SHDFND1,2 0 2,019 0
COTERRA ENERGY INCCOM127097103125,6064,949SHDFND1,4 0 4,949 0
COTERRA ENERGY INCCOM1270971038,122320SHDFND1,16 0 320 0
COTERRA ENERGY INCCOM127097103233,2939,192SHDFND1,3 0 9,192 0
COTERRA ENERGY INCCOM1270971036,168,330243,039SHDFND1,15 0 95,349147,690
COTERRA ENERGY INCCOM127097103104,2364,107SHDFND1,5 0 4,107 0
COTERRA ENERGY INCCOM1270971032,398,48694,503SHDFND1,13 0 79,69714,806
COTERRA ENERGY INCCOM127097103193,552,7287,626,191SHDFND15 0 7,626,191 0
COTERRA ENERGY INCCOM127097103722,69628,475SHDFND5 0 0 28,475
COTERRA ENERGY INCCOM1270971031,32052SHDFND5,13 0 52 0
COTERRA ENERGY INCCOM127097103312,17412,300SHDFND11 0 12,300 0
CACI INTL INCCL A12719030433,36970SHDFND14 0 70 0
CACI INTL INCCL A1271903043,990,4568,371SHDFND3,15 0 8,371 0
CACI INTL INCCL A12719030447,873,551100,427SHDFND1 0 93,4916,936
CACI INTL INCCL A127190304531,9971,116SHDFND1,2 0 1,116 0
CACI INTL INCCL A1271903046,482,64313,599SHDFND1,15 0 3,49110,108
CACI INTL INCCL A12719030471,028149SHDFND1,20 0 149 0
CACI INTL INCCL A127190304300,798631SHDFND1,13 0 631 0
CACI INTL INCCL A12719030470,036,764146,920SHDFND15 0 146,920 0
CACTUS INCCL A127203107441SHDFND2,15 0 1 0
CACTUS INCCL A127203107518,65011,863SHDFND14 0 11,863 0
CACTUS INCCL A1272031071,010,63223,116SHDFND3,15 0 23,116 0
CACTUS INCCL A1272031071,187,04227,151SHDFND1,15 0 7,70819,443
CACTUS INCCL A1272031074,12994SHDFND1,20 0 94 0
CACTUS INCCL A12720310786,3471,975SHDFND1,13 0 1,975 0
CACTUS INCCL A12720310710,870,191248,632SHDFND15 0 248,632 0
CADENCE DESIGN SYSTEM INCCOM1273871083,394,58011,016SHDFND2,15 0 11,016 0
CADENCE DESIGN SYSTEM INCCOM1273871084,591,43514,900SHDFND14 0 14,900 0
CADENCE DESIGN SYSTEM INCCOM12738710834,142,096110,797SHDFND3,15 0 110,797 0
CADENCE DESIGN SYSTEM INCCOM12738710825,349,67082,264SHDFND1 0 82,264 0
CADENCE DESIGN SYSTEM INCCOM12738710811,71038SHDFND1,2 0 38 0
CADENCE DESIGN SYSTEM INCCOM127387108558,9841,814SHDFND1,4 0 1,814 0
CADENCE DESIGN SYSTEM INCCOM12738710822,80374SHDFND1,16 0 74 0
CADENCE DESIGN SYSTEM INCCOM12738710828,658,56693,002SHDFND1,15 0 33,46459,538
CADENCE DESIGN SYSTEM INCCOM12738710880,735262SHDFND1,5 0 262 0
CADENCE DESIGN SYSTEM INCCOM12738710810,575,40034,319SHDFND1,13 0 29,2835,036
CADENCE DESIGN SYSTEM INCCOM127387108640,385,3122,078,161SHDFND15 0 2,078,161 0
CADENCE DESIGN SYSTEM INCCOM1273871081,035,6923,361SHDFND10 0 3,361 0
CADENCE DESIGN SYSTEM INCCOM1273871082871SHDFND20 0 0 1
CADENCE DESIGN SYSTEM INCCOM1273871082,444,2467,932SHDFND5 0 0 7,932
CADENCE DESIGN SYSTEM INCCOM1273871081,448,3054,700SHDFND11 0 4,700 0
CADENCE DESIGN SYSTEM INCCOM127387108337,7321,096SHDFND11,15 0 1,096 0
CADELER A SSPON ADR12738K1094,554,999229,240SHDFND15 0 229,240 0
CADENCE BANKCOM12740C10341613SHDFND2,15 0 13 0
CADENCE BANKCOM12740C1032,140,45366,931SHDFND3,15 0 66,931 0
CADENCE BANKCOM12740C1033,134,39298,011SHDFND1,15 0 16,23381,778
CADENCE BANKCOM12740C10318,868590SHDFND1,20 0 590 0
CADENCE BANKCOM12740C103164,5695,146SHDFND1,13 0 5,146 0
CADENCE BANKCOM12740C10314,136,439442,040SHDFND15 0 442,040 0
CADIZ INCCOM NEW12753720735,82011,980SHDFND3,15 0 11,980 0
CADIZ INCCOM NEW12753720720,4016,823SHDFND1,15 0 5,4561,367
CADRE HLDGS INCCOM12763L105286,4598,994SHDFND3,15 0 8,994 0
CADRE HLDGS INCCOM12763L105130,6814,103SHDFND1,15 0 3,201902
CADRE HLDGS INCCOM12763L10524,811779SHDFND1,13 0 779 0
CADRE HLDGS INCCOM12763L1057,215,840226,557SHDFND15 0 226,557 0
CAESARS ENTERTAINMENT INC NECOM12769G10069,1862,437SHDFND2,15 0 2,437 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,273,98280,098SHDFND3,15 0 80,098 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,335,370540,168SHDFND1 0 540,168 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,083,57073,391SHDFND1,15 0 33,08240,309
CAESARS ENTERTAINMENT INC NECOM12769G100169,5175,971SHDFND1,13 0 5,971 0
CAESARS ENTERTAINMENT INC NECOM12769G100169,786,5945,980,507SHDFND15 0 5,980,507 0
CAL MAINE FOODS INCCOM NEW1280302022993SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW1280302021,409,06714,143SHDFND14 0 14,143 0
CAL MAINE FOODS INCCOM NEW1280302021,950,35719,576SHDFND3,15 0 19,576 0
CAL MAINE FOODS INCCOM NEW1280302021,784,57317,912SHDFND1,15 0 5,69012,222
CAL MAINE FOODS INCCOM NEW12803020227,000271SHDFND1,20 0 271 0
CAL MAINE FOODS INCCOM NEW128030202124,1391,246SHDFND1,13 0 1,246 0
CAL MAINE FOODS INCCOM NEW12803020259,419,631596,403SHDFND15 0 596,403 0
CAL MAINE FOODS INCCOM NEW128030202125,8331,263SHDFND5 0 0 1,263
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106826,77370,604SHDFND14 0 70,604 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107700,08898,189SHDFND14 0 98,189 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,961,548107,541SHDFND14 0 107,541 0
CALAVO GROWERS INCCOM12824610588,9703,346SHDFND3,15 0 3,346 0
CALAVO GROWERS INCCOM12824610560,6252,280SHDFND1,15 0 1,690590
CALAVO GROWERS INCCOM12824610513,322501SHDFND1,13 0 501 0
CALAVO GROWERS INCCOM1282461051,051,79439,556SHDFND15 0 39,556 0
CALERES INCCOM129500104373SHDFND2,15 0 3 0
CALERES INCCOM12950010488,0457,205SHDFND3,15 0 7,205 0
CALERES INCCOM129500104151,03912,360SHDFND1,15 0 2,7509,610
CALERES INCCOM12950010412,7331,042SHDFND1,13 0 1,042 0
CALERES INCCOM1295001045,053,178413,517SHDFND15 0 413,517 0
CALIFORNIA RES CORPCOM STOCK13057Q3054119SHDFND2,15 0 9 0
CALIFORNIA RES CORPCOM STOCK13057Q305190,0794,162SHDFND14 0 4,162 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,189,70426,050SHDFND3,15 0 26,050 0
CALIFORNIA RES CORPCOM STOCK13057Q30534,527,342756,018SHDFND1 0 756,018 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,179,01725,816SHDFND1,15 0 5,99619,820
CALIFORNIA RES CORPCOM STOCK13057Q30581,6121,787SHDFND1,13 0 1,787 0
CALIFORNIA RES CORPCOM STOCK13057Q30511,358,631248,711SHDFND15 0 248,711 0
CALIFORNIA WTR SVC GROUPCOM1307881026,094134SHDFND2,15 0 134 0
CALIFORNIA WTR SVC GROUPCOM130788102923,19920,299SHDFND14 0 20,299 0
CALIFORNIA WTR SVC GROUPCOM1307881021,010,15622,211SHDFND3,15 0 22,211 0
CALIFORNIA WTR SVC GROUPCOM1307881021,016,93322,360SHDFND1,15 0 5,40616,954
CALIFORNIA WTR SVC GROUPCOM13078810210,188224SHDFND1,20 0 224 0
CALIFORNIA WTR SVC GROUPCOM130788102400,3158,802SHDFND1,13 0 8,802 0
CALIFORNIA WTR SVC GROUPCOM13078810238,507,234846,685SHDFND15 0 846,685 0
CALIX INCCOM13100M5091603SHDFND2,15 0 3 0
CALIX INCCOM13100M5091,179,70122,179SHDFND3,15 0 22,179 0
CALIX INCCOM13100M5091,224,11523,014SHDFND1,15 0 6,49616,518
CALIX INCCOM13100M5095,05395SHDFND1,20 0 95 0
CALIX INCCOM13100M50993,3481,755SHDFND1,13 0 1,755 0
CALIX INCCOM13100M5099,426,119177,216SHDFND15 0 177,216 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931048911SHDFND2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104365,83245,445SHDFND3,15 0 45,445 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104417,07151,810SHDFND1,15 0 11,20740,603
TOPGOLF CALLAWAY BRANDS CORPCOM13119310432,9084,088SHDFND1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310411,302,9161,404,089SHDFND15 0 1,404,089 0
CALUMET INCCOM131428104412,00926,151SHDFND3,15 0 26,151 0
CALUMET INCCOM131428104140,5508,921SHDFND1,15 0 6,5652,356
CALUMET INCCOM13142810432,0932,037SHDFND1,13 0 2,037 0
CALUMET INCCOM131428104906,43257,533SHDFND15 0 57,533 0
CAMDEN NATL CORPCOM133034108252,5706,224SHDFND3,15 0 6,224 0
CAMDEN NATL CORPCOM13303410877,8321,918SHDFND1,15 0 1,341577
CAMDEN NATL CORPCOM1330341082,51662SHDFND1,20 0 62 0
CAMDEN NATL CORPCOM13303410819,235474SHDFND1,13 0 474 0
CAMDEN NATL CORPCOM133034108940,80723,184SHDFND15 0 23,184 0
CAMDEN PPTY TRSH BEN INT1331311023383SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,327,93911,784SHDFND14 0 11,784 0
CAMDEN PPTY TRSH BEN INT1331311024,635,50341,135SHDFND3,15 0 41,135 0
CAMDEN PPTY TRSH BEN INT13313110223,850,162211,644SHDFND1 0 196,69314,951
CAMDEN PPTY TRSH BEN INT133131102149,4271,326SHDFND1,2 0 1,326 0
CAMDEN PPTY TRSH BEN INT1331311022,70524SHDFND1,16 0 24 0
CAMDEN PPTY TRSH BEN INT133131102644,2495,717SHDFND1,3 0 5,717 0
CAMDEN PPTY TRSH BEN INT1331311024,360,31438,693SHDFND1,15 0 18,14020,553
CAMDEN PPTY TRSH BEN INT13313110216,227144SHDFND1,5 0 0 144
CAMDEN PPTY TRSH BEN INT1331311024,308,70238,235SHDFND1,6 0 38,235 0
CAMDEN PPTY TRSH BEN INT1331311026,999,73962,115SHDFND1,13 0 60,1981,917
CAMDEN PPTY TRSH BEN INT133131102220,183,1881,953,884SHDFND15 0 1,953,884 0
CAMDEN PPTY TRSH BEN INT13313110268,177605SHDFND5 0 0 605
CAMDEN PPTY TRSH BEN INT13313110241,357367SHDFND5,15 0 367 0
CAMDEN PPTY TRSH BEN INT133131102202,8421,800SHDFND11 0 1,800 0
CAMDEN PPTY TRSH BEN INT133131102854,4167,582SHDFND11,15 0 7,582 0
CAMECO CORPCOM13321L108403,9605,442SHDFND2,15 0 5,442 0
CAMECO CORPCOM13321L108708,5259,545SHDFND3,15 0 9,545 0
CAMECO CORPCOM13321L108188,509,3862,539,531SHDFND1 0 2,539,531 0
CAMECO CORPCOM13321L108215,0442,897SHDFND1,4 0 2,897 0
CAMECO CORPCOM13321L108135,7671,829SHDFND1,15 0 1,829 0
CAMECO CORPCOM13321L108123,5191,664SHDFND1,20 0 1,664 0
CAMECO CORPCOM13321L108131,6101,773SHDFND1,6 0 1,773 0
CAMECO CORPCOM13321L1083,968,63353,464SHDFND1,13 0 45,3448,120
CAMECO CORPCOM13321L1082,380,25932,066SHDFND15 0 32,066 0
CAMECO CORPCOM13321L108568,1567,654SHDFND11 0 7,654 0
THE CAMPBELLS COMPANYCOM13442910975,5832,466SHDFND2,15 0 2,466 0
THE CAMPBELLS COMPANYCOM1344291092,231,19772,796SHDFND3,15 0 72,796 0
THE CAMPBELLS COMPANYCOM13442910914,420,917470,503SHDFND1 0 470,503 0
THE CAMPBELLS COMPANYCOM13442910910,360338SHDFND1,2 0 338 0
THE CAMPBELLS COMPANYCOM13442910940,2741,314SHDFND1,4 0 1,314 0
THE CAMPBELLS COMPANYCOM1344291091,930,12262,973SHDFND1,15 0 25,13137,842
THE CAMPBELLS COMPANYCOM1344291094,414144SHDFND1,5 0 144 0
THE CAMPBELLS COMPANYCOM134429109787,76625,702SHDFND1,13 0 22,1313,571
THE CAMPBELLS COMPANYCOM134429109151,842,5214,954,079SHDFND15 0 4,954,079 0
THE CAMPBELLS COMPANYCOM134429109294,7929,618SHDFND5 0 0 9,618
THE CAMPBELLS COMPANYCOM13442910910,176332SHDFND5,3 0 332 0
THE CAMPBELLS COMPANYCOM134429109161,1585,258SHDFND5,15 0 5,258 0
THE CAMPBELLS COMPANYCOM13442910980,7632,635SHDFND11 0 2,635 0
CAMPING WORLD HLDGS INCCL A13462K109331,88719,307SHDFND3,15 0 19,307 0
CAMPING WORLD HLDGS INCCL A13462K109145,6688,474SHDFND1,15 0 6,5301,944
CAMPING WORLD HLDGS INCCL A13462K10928,9311,683SHDFND1,13 0 1,683 0
CAMPING WORLD HLDGS INCCL A13462K1091,646,06395,757SHDFND15 0 95,757 0
CANAAN INCSPONSORED ADS1347481023,918,6956,337,853SHDFND15 0 6,337,853 0
CANAAN INCSPONSORED ADS1347481021,167,3091,887,933SHDFND11,15 0 1,887,933 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610615,3751,374SHDFND1,13 0 1,374 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106153,86313,750SHDFND15 0 13,750 0
CANADIAN IMPERIAL BK COMMCOM13606910156,672,925800,126SHDFND2,15 0 800,126 0
CANADIAN IMPERIAL BK COMMCOM1360691011,029,51414,535SHDFND4 0 14,535 0
CANADIAN IMPERIAL BK COMMCOM1360691011,560,73922,035SHDFND3,15 0 22,035 0
CANADIAN IMPERIAL BK COMMCOM1360691011,114,29815,732SHDFND1 0 15,732 0
CANADIAN IMPERIAL BK COMMCOM136069101396,5775,599SHDFND1,2 0 5,599 0
CANADIAN IMPERIAL BK COMMCOM136069101444,6006,277SHDFND1,4 0 6,277 0
CANADIAN IMPERIAL BK COMMCOM136069101192,5872,719SHDFND1,15 0 2,719 0
CANADIAN IMPERIAL BK COMMCOM1360691018,358118SHDFND1,20 0 118 0
CANADIAN IMPERIAL BK COMMCOM136069101158,7302,241SHDFND1,5 0 2,241 0
CANADIAN IMPERIAL BK COMMCOM1360691018,080,003114,076SHDFND1,13 0 96,43017,646
CANADIAN IMPERIAL BK COMMCOM13606910153,834,412760,051SHDFND15 0 760,051 0
CANADIAN IMPERIAL BK COMMCOM13606910137,095,371523,724SHDFND5 0 273,222250,502
CANADIAN IMPERIAL BK COMMCOM1360691012,252,18231,797SHDFND5,4 0 31,797 0
CANADIAN IMPERIAL BK COMMCOM136069101331,3434,678SHDFND5,16 0 0 4,678
CANADIAN IMPERIAL BK COMMCOM13606910114,627,245206,512SHDFND5,15 0 206,512 0
CANADIAN IMPERIAL BK COMMCOM136069101684,7149,667SHDFND5,11 0 9,667 0
CANADIAN IMPERIAL BK COMMCOM1360691012,245,52331,703SHDFND5,6 0 31,703 0
CANADIAN IMPERIAL BK COMMCOM1360691015,66680SHDFND5,13 0 80 0
CANADIAN IMPERIAL BK COMMCOM1360691011,171,81216,544SHDFND11 0 16,544 0
CANADIAN NATL RY COCOM13637510224,969,600240,000SHDFND2 0 240,000 0
CANADIAN NATL RY COCOM1363751024,967,70247,748SHDFND2,15 0 47,748 0
CANADIAN NATL RY COCOM1363751022,580,50424,803SHDFND14 0 24,803 0
CANADIAN NATL RY COCOM1363751021,218,62111,713SHDFND3,15 0 11,713 0
CANADIAN NATL RY COCOM136375102730,4657,021SHDFND1 0 7,021 0
CANADIAN NATL RY COCOM136375102386,7173,717SHDFND1,4 0 3,717 0
CANADIAN NATL RY COCOM136375102340,1073,269SHDFND1,15 0 3,269 0
CANADIAN NATL RY COCOM13637510260,135578SHDFND1,20 0 578 0
CANADIAN NATL RY COCOM13637510212,146,254116,746SHDFND1,13 0 106,7859,961
CANADIAN NATL RY COCOM13637510227,000,149259,517SHDFND15 0 259,517 0
CANADIAN NATL RY COCOM1363751022,067,69119,874SHDFND5 0 0 19,874
CANADIAN NATL RY COCOM136375102504,1784,846SHDFND5,4 0 4,846 0
CANADIAN NATL RY COCOM136375102965,9079,284SHDFND11 0 9,284 0
CANADIAN NAT RES LTDCOM13638510148,575,4861,546,990SHDFND2 0 1,546,990 0
CANADIAN NAT RES LTDCOM13638510128,243,766899,483SHDFND2,15 0 899,483 0
CANADIAN NAT RES LTDCOM1363851011,877,50059,793SHDFND14 0 59,793 0
CANADIAN NAT RES LTDCOM1363851011,544,72349,195SHDFND3,15 0 49,195 0
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CANADIAN NAT RES LTDCOM136385101122,1153,889SHDFND5,6 0 3,889 0
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CARVANA COCL A14686910242,457126SHDFND1,5 0 126 0
CARVANA COCL A14686910253,577159SHDFND1,11 0 0 159
CARVANA COCL A1468691025,013,96514,880SHDFND1,13 0 12,6442,236
CARVANA COCL A14686910252,774,001156,618SHDFND15 0 156,618 0
CARVANA COCL A1468691022431SHDFND20 0 0 1
CARVANA COCL A14686910210,511,13031,194SHDFND5 0 17,51313,681
CARVANA COCL A146869102168,480500SHDFND5,2 0 500 0
CARVANA COCL A1468691021,052,6633,124SHDFND5,4 0 3,124 0
CARVANA COCL A146869102183,643545SHDFND5,16 0 0 545
CARVANA COCL A146869102111,871332SHDFND5,15 0 332 0
CARVANA COCL A146869102216,665643SHDFND5,11 0 643 0
CARVANA COCL A146869102515,8861,531SHDFND5,6 0 1,531 0
CARVANA COCL A1468691022,6968SHDFND5,13 0 8 0
CARVANA COCL A146869102707,6162,100SHDFND11 0 2,100 0
CASELLA WASTE SYS INCCL A1474481042,711,77623,503SHDFND3,15 0 23,503 0
CASELLA WASTE SYS INCCL A147448104273,130,0742,367,222SHDFND1 0 2,262,585104,637
CASELLA WASTE SYS INCCL A1474481041,524,28513,211SHDFND1,2 0 13,211 0
CASELLA WASTE SYS INCCL A1474481041,071,6499,288SHDFND1,15 0 7,1262,162
CASELLA WASTE SYS INCCL A1474481044,15436SHDFND1,20 0 36 0
CASELLA WASTE SYS INCCL A147448104718,2416,225SHDFND1,11 0 6,225 0
CASELLA WASTE SYS INCCL A1474481041,058,0359,170SHDFND1,6 0 9,170 0
CASELLA WASTE SYS INCCL A147448104202,6071,756SHDFND1,13 0 1,756 0
CASELLA WASTE SYS INCCL A14744810411,558,538100,178SHDFND15 0 100,178 0
CASELLA WASTE SYS INCCL A1474481046,162,10053,407SHDFND6 0 53,407 0
CASELLA WASTE SYS INCCL A1474481041,569,51413,603SHDFND6,2 0 13,603 0
CASEYS GEN STORES INCCOM1475281032,057,9194,033SHDFND14 0 4,033 0
CASEYS GEN STORES INCCOM1475281037,169,29414,050SHDFND3,15 0 14,050 0
CASEYS GEN STORES INCCOM147528103104,076,644203,964SHDFND1 0 200,0563,908
CASEYS GEN STORES INCCOM147528103210,742413SHDFND1,2 0 413 0
CASEYS GEN STORES INCCOM14752810311,73623SHDFND1,16 0 23 0
CASEYS GEN STORES INCCOM147528103950,1231,862SHDFND1,3 0 1,862 0
CASEYS GEN STORES INCCOM14752810311,777,03223,080SHDFND1,15 0 5,89717,183
CASEYS GEN STORES INCCOM147528103147,978290SHDFND1,20 0 290 0
CASEYS GEN STORES INCCOM147528103533,2321,045SHDFND1,13 0 1,045 0
CASEYS GEN STORES INCCOM147528103119,988,460235,147SHDFND15 0 235,147 0
CASS INFORMATION SYS INCCOM14808P109118,5322,728SHDFND3,15 0 2,728 0
CASS INFORMATION SYS INCCOM14808P10974,6471,718SHDFND1,15 0 1,241477
CASS INFORMATION SYS INCCOM14808P10916,641383SHDFND1,13 0 383 0
CASS INFORMATION SYS INCCOM14808P109554,90012,771SHDFND15 0 12,771 0
CASTLE BIOSCIENCES INCCOM14843C10584,5184,139SHDFND3,15 0 4,139 0
CASTLE BIOSCIENCES INCCOM14843C10564,7933,173SHDFND1,15 0 2,280893
CASTLE BIOSCIENCES INCCOM14843C10515,948781SHDFND1,13 0 781 0
CASTLE BIOSCIENCES INCCOM14843C105660,30132,336SHDFND15 0 32,336 0
CATALYST PHARMACEUTICALS INCCOM14888U1011748SHDFND2,15 0 8 0
CATALYST PHARMACEUTICALS INCCOM14888U101856,78139,483SHDFND14 0 39,483 0
CATALYST PHARMACEUTICALS INCCOM14888U101836,27538,538SHDFND3,15 0 38,538 0
CATALYST PHARMACEUTICALS INCCOM14888U101990,17145,630SHDFND1,15 0 13,01132,619
CATALYST PHARMACEUTICALS INCCOM14888U1014,904226SHDFND1,20 0 226 0
CATALYST PHARMACEUTICALS INCCOM14888U10168,4423,154SHDFND1,13 0 3,154 0
CATALYST PHARMACEUTICALS INCCOM14888U10123,543,0031,084,931SHDFND15 0 1,084,931 0
CATALYST PHARMACEUTICALS INCCOM14888U10137,5411,730SHDFND5 0 0 1,730
CAVA GROUP INCCOM1489291023,199,81337,989SHDFND3,15 0 37,989 0
CAVA GROUP INCCOM1489291024,703,90955,846SHDFND1,15 0 15,07440,772
CAVA GROUP INCCOM1489291028,844105SHDFND1,20 0 105 0
CAVA GROUP INCCOM148929102218,9142,599SHDFND1,13 0 2,599 0
CAVA GROUP INCCOM1489291022,050,07424,339SHDFND15 0 24,339 0
CATERPILLAR INCCOM1491231012,567,6216,614SHDFND2,15 0 6,614 0
CATERPILLAR INCCOM14912310124,188,97762,309SHDFND14 0 62,309 0
CATERPILLAR INCCOM14912310172,779,670187,475SHDFND3,15 0 187,475 0
CATERPILLAR INCCOM149123101254,129,580654,619SHDFND1 0 646,8147,805
CATERPILLAR INCCOM1491231011,203,8393,101SHDFND1,4 0 3,101 0
CATERPILLAR INCCOM149123101143,638370SHDFND1,16 0 370 0
CATERPILLAR INCCOM14912310150,905,201131,128SHDFND1,15 0 37,73293,396
CATERPILLAR INCCOM14912310157,455148SHDFND1,5 0 0 148
CATERPILLAR INCCOM14912310123,183,51359,719SHDFND1,13 0 50,8258,894
CATERPILLAR INCCOM149123101823,590,2322,121,507SHDFND15 0 2,121,507 0
CATERPILLAR INCCOM14912310114,218,19136,625SHDFND5 0 7,91928,706
CATERPILLAR INCCOM149123101444,1121,144SHDFND5,2 0 1,144 0
CATERPILLAR INCCOM1491231012,720,5767,008SHDFND5,4 0 7,008 0
CATERPILLAR INCCOM149123101454,9821,172SHDFND5,11 0 1,172 0
CATERPILLAR INCCOM149123101494,1911,273SHDFND5,6 0 1,273 0
CATERPILLAR INCCOM1491231015,82315SHDFND5,13 0 15 0
CATERPILLAR INCCOM1491231013,238,8368,343SHDFND11 0 8,343 0
CATERPILLAR INCCOM14912310158,232150SHDFND11,15 0 150 0
CATHAY GEN BANCORPCOM1491501042285SHDFND2,15 0 5 0
CATHAY GEN BANCORPCOM1491501041,152,18225,306SHDFND3,15 0 25,306 0
CATHAY GEN BANCORPCOM14915010457,561,3031,264,250SHDFND1 0 1,119,190145,060
CATHAY GEN BANCORPCOM1491501041,079,38023,707SHDFND1,2 0 23,707 0
CATHAY GEN BANCORPCOM1491501041,185,28226,033SHDFND1,15 0 6,14719,886
CATHAY GEN BANCORPCOM14915010418,030396SHDFND1,20 0 396 0
CATHAY GEN BANCORPCOM14915010486,2791,895SHDFND1,13 0 1,895 0
CATHAY GEN BANCORPCOM1491501048,400,558184,506SHDFND15 0 184,506 0
CAVCO INDS INC DELCOM1495681078692SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107433,561998SHDFND14 0 998 0
CAVCO INDS INC DELCOM1495681071,295,4702,982SHDFND3,15 0 2,982 0
CAVCO INDS INC DELCOM14956810723,362,77753,778SHDFND1 0 50,5393,239
CAVCO INDS INC DELCOM1495681071,369,7583,153SHDFND1,15 0 8692,284
CAVCO INDS INC DELCOM14956810710,42624SHDFND1,20 0 24 0
CAVCO INDS INC DELCOM14956810792,968214SHDFND1,13 0 214 0
CAVCO INDS INC DELCOM14956810729,834,91568,676SHDFND15 0 68,676 0
CELANESE CORP DELCOM15087010390,0221,627SHDFND14 0 1,627 0
CELANESE CORP DELCOM1508701032,290,33041,394SHDFND3,15 0 41,394 0
CELANESE CORP DELCOM15087010335,079634SHDFND1 0 634 0
CELANESE CORP DELCOM1508701032,812,31350,828SHDFND1,15 0 17,76833,060
CELANESE CORP DELCOM150870103165,4372,990SHDFND1,13 0 2,990 0
CELANESE CORP DELCOM15087010319,532,763353,023SHDFND15 0 353,023 0
CELESTICA INCCOM15101Q2071,191,5887,633SHDFND2,15 0 7,633 0
CELESTICA INCCOM15101Q207396,9882,543SHDFND3,15 0 2,543 0
CELESTICA INCCOM15101Q207186,974,3941,197,709SHDFND1 0 1,187,8549,855
CELESTICA INCCOM15101Q2074,614,29929,558SHDFND1,2 0 29,558 0
CELESTICA INCCOM15101Q2074,724,98130,267SHDFND1,3 0 30,267 0
CELESTICA INCCOM15101Q20796,164616SHDFND1,15 0 616 0
CELESTICA INCCOM15101Q2078,89857SHDFND1,20 0 57 0
CELESTICA INCCOM15101Q2072,274,67914,571SHDFND1,13 0 12,4282,143
CELESTICA INCCOM15101Q2072,077,35613,307SHDFND15 0 13,307 0
CELESTICA INCCOM15101Q207296,6091,900SHDFND11 0 1,900 0
CELESTICA INCCOM15101Q20772,123462SHDFND11,15 0 462 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202461,57922,682SHDFND3,15 0 22,682 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202164,6938,093SHDFND1,15 0 5,9042,189
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2027,245356SHDFND1,20 0 356 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20235,9791,768SHDFND1,13 0 1,768 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202610,23529,987SHDFND15 0 29,987 0
CELSIUS HLDGS INCCOM NEW15118V207461SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V2072,926,79163,091SHDFND3,15 0 63,091 0
CELSIUS HLDGS INCCOM NEW15118V2074,608,42999,341SHDFND1,15 0 23,28576,056
CELSIUS HLDGS INCCOM NEW15118V20720,829449SHDFND1,20 0 449 0
CELSIUS HLDGS INCCOM NEW15118V207202,0284,355SHDFND1,13 0 4,355 0
CELSIUS HLDGS INCCOM NEW15118V20766,192,0821,426,861SHDFND15 0 1,426,861 0
CEMEX SAB DE CVSPON ADR NEW151290889349,82650,480SHDFND5 0 0 50,480
CENTENE CORP DELCOM15135B101315,5305,813SHDFND2,15 0 5,813 0
CENTENE CORP DELCOM15135B1011,572,27428,966SHDFND14 0 28,966 0
CENTENE CORP DELCOM15135B10110,397,008191,544SHDFND3,15 0 191,544 0
CENTENE CORP DELCOM15135B101299,707,4625,521,508SHDFND1 0 5,436,02485,484
CENTENE CORP DELCOM15135B10146,627859SHDFND1,2 0 859 0
CENTENE CORP DELCOM15135B101178,7443,293SHDFND1,4 0 3,293 0
CENTENE CORP DELCOM15135B1014,72287SHDFND1,16 0 87 0
CENTENE CORP DELCOM15135B101762,85114,054SHDFND1,3 0 14,054 0
CENTENE CORP DELCOM15135B1018,667,810159,687SHDFND1,15 0 63,33096,357
CENTENE CORP DELCOM15135B10145,324835SHDFND1,5 0 835 0
CENTENE CORP DELCOM15135B1013,360,09561,903SHDFND1,13 0 52,6789,225
CENTENE CORP DELCOM15135B101307,346,1705,662,236SHDFND15 0 5,662,236 0
CENTENE CORP DELCOM15135B1011,487,27227,400SHDFND5 0 7,45319,947
CENTENE CORP DELCOM15135B101569,45110,491SHDFND5,4 0 10,491 0
CENTENE CORP DELCOM15135B1011,571,84028,958SHDFND5,15 0 28,958 0
CENTENE CORP DELCOM15135B101449,2218,276SHDFND11 0 8,276 0
CENOVUS ENERGY INCCOM15135U10938,294,6492,815,783SHDFND2 0 2,815,783 0
CENOVUS ENERGY INCCOM15135U1091,620,154119,129SHDFND2,15 0 119,129 0
CENOVUS ENERGY INCCOM15135U109423,62631,149SHDFND3,15 0 31,149 0
CENOVUS ENERGY INCCOM15135U10932,731,9902,406,764SHDFND1 0 2,406,764 0
CENOVUS ENERGY INCCOM15135U10935,179,4462,586,724SHDFND1,2 0 2,586,724 0
CENOVUS ENERGY INCCOM15135U109116,6618,578SHDFND1,4 0 8,578 0
CENOVUS ENERGY INCCOM15135U109128,2219,428SHDFND1,15 0 9,428 0
CENOVUS ENERGY INCCOM15135U10970,2855,168SHDFND1,20 0 5,168 0
CENOVUS ENERGY INCCOM15135U1092,142,136157,510SHDFND1,13 0 132,04425,466
CENOVUS ENERGY INCCOM15135U1094,952,494364,154SHDFND15 0 364,154 0
CENOVUS ENERGY INCCOM15135U109208,32515,318SHDFND5 0 0 15,318
CENOVUS ENERGY INCCOM15135U109319,89923,522SHDFND11 0 23,522 0
CENTERPOINT ENERGY INCCOM15189T107278,5637,582SHDFND2,15 0 7,582 0
CENTERPOINT ENERGY INCCOM15189T1071,438,55539,155SHDFND14 0 39,155 0
CENTERPOINT ENERGY INCCOM15189T1079,606,738261,479SHDFND3,15 0 261,479 0
CENTERPOINT ENERGY INCCOM15189T10717,393,586473,424SHDFND1 0 473,424 0
CENTERPOINT ENERGY INCCOM15189T107155,9984,246SHDFND1,4 0 4,246 0
CENTERPOINT ENERGY INCCOM15189T10719,252524SHDFND1,16 0 524 0
CENTERPOINT ENERGY INCCOM15189T1077,751,222210,975SHDFND1,15 0 82,736128,239
CENTERPOINT ENERGY INCCOM15189T1075,815,464158,287SHDFND1,13 0 146,44811,839
CENTERPOINT ENERGY INCCOM15189T107256,117,2226,971,073SHDFND15 0 6,971,073 0
CENTERPOINT ENERGY INCCOM15189T107789,21221,481SHDFND5 0 0 21,481
CENTERPOINT ENERGY INCCOM15189T10712,381337SHDFND5,3 0 337 0
CENTERPOINT ENERGY INCCOM15189T107388,93010,586SHDFND11 0 10,586 0
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD85,951,0005,500,000PRNDFND1 0 5,500,000 0
CENTERRA GOLD INCCOM15200610236150SHDFND2,15 0 50 0
CENTERRA GOLD INCCOM15200610218,385,5002,550,000SHDFND1 0 2,550,000 0
CENTERRA GOLD INCCOM15200610242,5685,904SHDFND1,13 0 5,904 0
CENTERRA GOLD INCCOM152006102460,59663,883SHDFND15 0 63,883 0
CENTERSPACECOM15202L1071202SHDFND2,15 0 2 0
CENTERSPACECOM15202L107260,0814,321SHDFND3,15 0 4,321 0
CENTERSPACECOM15202L107378,4756,288SHDFND1,15 0 1,5554,733
CENTERSPACECOM15202L107478,5117,950SHDFND1,13 0 7,950 0
CENTERSPACECOM15202L1074,515,99675,029SHDFND15 0 75,029 0
CENTERSPACECOM15202L10773,9741,229SHDFND11,15 0 1,229 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207374,27950,374SHDFND14 0 50,374 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20775,13210,112SHDFND1,20 0 10,112 0
CENTRAL GARDEN & PET COCOM153527106702SHDFND2,15 0 2 0
CENTRAL GARDEN & PET COCOM153527106264,2727,512SHDFND14 0 7,512 0
CENTRAL GARDEN & PET COCOM15352710665,6111,865SHDFND3,15 0 1,865 0
CENTRAL GARDEN & PET COCOM153527106111,5213,170SHDFND1,15 0 7132,457
CENTRAL GARDEN & PET COCOM153527106168,2314,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710610,378295SHDFND1,13 0 295 0
CENTRAL GARDEN & PET COCOM1535271062,237,27263,595SHDFND15 0 63,595 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205943SHDFND2,15 0 3 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205273,0998,728SHDFND14 0 8,728 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205596,98219,079SHDFND3,15 0 19,079 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205594,04118,985SHDFND1,15 0 4,80514,180
CENTRAL GARDEN & PET COCL A NON-VTG15352720540,8331,305SHDFND1,20 0 1,305 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720546,8411,497SHDFND1,13 0 1,497 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,411,725236,872SHDFND15 0 236,872 0
CENTRAL PAC FINL CORPCOM NEW154760409562SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409279,4319,969SHDFND3,15 0 9,969 0
CENTRAL PAC FINL CORPCOM NEW154760409276,9089,879SHDFND1,15 0 2,1867,693
CENTRAL PAC FINL CORPCOM NEW15476040930,2161,078SHDFND1,20 0 1,078 0
CENTRAL PAC FINL CORPCOM NEW15476040922,480802SHDFND1,13 0 802 0
CENTRAL PAC FINL CORPCOM NEW1547604095,166,406184,317SHDFND15 0 184,317 0
CENTRAL PUERTO S ASPONSORED ADR155038201355,46930,434SHDFND14 0 30,434 0
CENTURI HOLDINGS INCCOM SHS155923105101,7884,536SHDFND3,15 0 4,536 0
CENTURI HOLDINGS INCCOM SHS15592310551,9932,317SHDFND1,15 0 1,730587
CENTURI HOLDINGS INCCOM SHS15592310520,757925SHDFND1,13 0 925 0
CENTURI HOLDINGS INCCOM SHS155923105230,30210,263SHDFND15 0 10,263 0
CENTURY ALUM COCOM156431108543SHDFND2,15 0 3 0
CENTURY ALUM COCOM156431108200,97711,153SHDFND14 0 11,153 0
CENTURY ALUM COCOM156431108344,77719,133SHDFND3,15 0 19,133 0
CENTURY ALUM COCOM156431108372,97820,698SHDFND1,15 0 5,87014,828
CENTURY ALUM COCOM1564311083,604200SHDFND1,20 0 200 0
CENTURY ALUM COCOM15643110829,5171,638SHDFND1,13 0 1,638 0
CENTURY ALUM COCOM1564311088,733,231484,641SHDFND15 0 484,641 0
CENTRUS ENERGY CORPCL A15643U104890,0724,859SHDFND3,15 0 4,859 0
CENTRUS ENERGY CORPCL A15643U104384,4952,099SHDFND1,15 0 1,598501
CENTRUS ENERGY CORPCL A15643U10483,347455SHDFND1,13 0 455 0
CENTRUS ENERGY CORPCL A15643U1046,454,16435,234SHDFND15 0 35,234 0
CENTURY CMNTYS INCCOM1565043001132SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM156504300580,15210,301SHDFND3,15 0 10,301 0
CENTURY CMNTYS INCCOM156504300570,97210,138SHDFND1,15 0 2,4547,684
CENTURY CMNTYS INCCOM15650430023,485417SHDFND1,20 0 417 0
CENTURY CMNTYS INCCOM15650430043,704776SHDFND1,13 0 776 0
CENTURY CMNTYS INCCOM1565043007,572,168134,449SHDFND15 0 134,449 0
CERENCE INCCOM156727109115,25011,288SHDFND3,15 0 11,288 0
CERENCE INCCOM15672710952,8375,175SHDFND1,15 0 3,7991,376
CERENCE INCCOM15672710917417SHDFND1,20 0 17 0
CERENCE INCCOM1567271091,623,747159,035SHDFND15 0 159,035 0
DAYFORCE INCCOM15677J108103,4691,868SHDFND2,15 0 1,868 0
DAYFORCE INCCOM15677J1083,165,31757,146SHDFND3,15 0 57,146 0
DAYFORCE INCCOM15677J10814,149,929255,460SHDFND1 0 255,460 0
DAYFORCE INCCOM15677J1083,052,76455,114SHDFND1,15 0 24,30530,809
DAYFORCE INCCOM15677J108246,8734,457SHDFND1,13 0 4,457 0
DAYFORCE INCCOM15677J108153,658,7282,774,124SHDFND15 0 2,774,124 0
CERIBELL INCCOM15678C102132,7967,090SHDFND3,15 0 7,090 0
CERIBELL INCCOM15678C10256,7523,030SHDFND1,15 0 2,610420
CERIBELL INCCOM15678C1027,286389SHDFND1,13 0 389 0
CERTARA INCCOM15687V109706SHDFND2,15 0 6 0
CERTARA INCCOM15687V109391,30733,445SHDFND3,15 0 33,445 0
CERTARA INCCOM15687V1091,462,500125,000SHDFND1 0 125,000 0
CERTARA INCCOM15687V109624,81553,403SHDFND1,15 0 19,60833,795
CERTARA INCCOM15687V1093,065262SHDFND1,20 0 262 0
CERTARA INCCOM15687V10944,5543,808SHDFND1,13 0 3,808 0
CERTARA INCCOM15687V1093,604,068308,040SHDFND15 0 308,040 0
CERTARA INCCOM15687V10981SHDFND20 0 0 1
CG ONCOLOGY INCCOM156944100425,07416,349SHDFND3,15 0 16,349 0
CG ONCOLOGY INCCOM156944100203,1647,814SHDFND1,15 0 5,9491,865
CG ONCOLOGY INCCOM15694410031,7461,221SHDFND1,13 0 1,221 0
CG ONCOLOGY INCCOM156944100100,0223,847SHDFND15 0 3,847 0
CERUS CORPCOM15708510146,79233,186SHDFND3,15 0 33,186 0
CERUS CORPCOM15708510134,72424,627SHDFND1,15 0 18,5826,045
CERUS CORPCOM157085101196,797139,572SHDFND15 0 139,572 0
CEVA INCCOM157210105221SHDFND2,15 0 1 0
CEVA INCCOM15721010597,9874,458SHDFND3,15 0 4,458 0
CEVA INCCOM157210105198,7439,042SHDFND1,15 0 2,3336,709
CEVA INCCOM15721010568131SHDFND1,20 0 31 0
CEVA INCCOM15721010515,430702SHDFND1,13 0 702 0
CEVA INCCOM1572101053,228,466146,882SHDFND15 0 146,882 0
CHAMPIONX CORPORATIONCOM15872M1041245SHDFND2,15 0 5 0
CHAMPIONX CORPORATIONCOM15872M1041,732,14369,732SHDFND3,15 0 69,732 0
CHAMPIONX CORPORATIONCOM15872M1042,609,268105,043SHDFND1,15 0 20,86884,175
CHAMPIONX CORPORATIONCOM15872M10424,815999SHDFND1,20 0 999 0
CHAMPIONX CORPORATIONCOM15872M104133,4655,373SHDFND1,13 0 5,373 0
CHAMPIONX CORPORATIONCOM15872M10432,589,0861,311,960SHDFND15 0 1,311,960 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105311442SHDFND1,20 0 442 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,746,0812,482,697SHDFND15 0 2,482,697 0
CHARLES RIV LABS INTL INCCOM15986410786,941573SHDFND2,15 0 573 0
CHARLES RIV LABS INTL INCCOM1598641072,938,10019,364SHDFND3,15 0 19,364 0
CHARLES RIV LABS INTL INCCOM15986410716,124,802106,273SHDFND1 0 106,273 0
CHARLES RIV LABS INTL INCCOM1598641072,643,74417,424SHDFND1,15 0 7,9629,462
CHARLES RIV LABS INTL INCCOM159864107209,8431,383SHDFND1,13 0 1,383 0
CHARLES RIV LABS INTL INCCOM159864107165,678,5391,091,930SHDFND15 0 1,091,930 0
CHARLES RIV LABS INTL INCCOM15986410729,739196SHDFND11,15 0 196 0
CHART INDS INCCOM16115Q3089,38557SHDFND2,15 0 57 0
CHART INDS INCCOM16115Q308322,5491,959SHDFND14 0 1,959 0
CHART INDS INCCOM16115Q3082,663,04916,174SHDFND3,15 0 16,174 0
CHART INDS INCCOM16115Q308182,815,1761,110,326SHDFND1 0 1,110,326 0
CHART INDS INCCOM16115Q3084,079,69824,778SHDFND1,15 0 5,08619,692
CHART INDS INCCOM16115Q30818,770114SHDFND1,20 0 114 0
CHART INDS INCCOM16115Q308205,1541,246SHDFND1,13 0 1,246 0
CHART INDS INCCOM16115Q30838,606,473234,476SHDFND15 0 234,476 0
CHART INDS INC6.75DP CNV PFD B16115Q4073,805,20063,000SHDFND1 0 63,000 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,108,6932,712SHDFND2,15 0 2,712 0
CHARTER COMMUNICATIONS INC NCL A16119P108415,7601,017SHDFND14 0 1,017 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,351,27535,105SHDFND3,15 0 35,105 0
CHARTER COMMUNICATIONS INC NCL A16119P108231,097,840565,294SHDFND1 0 558,8666,428
CHARTER COMMUNICATIONS INC NCL A16119P108129,593317SHDFND1,2 0 317 0
CHARTER COMMUNICATIONS INC NCL A16119P108251,009614SHDFND1,4 0 614 0
CHARTER COMMUNICATIONS INC NCL A16119P10831,07076SHDFND1,16 0 76 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,839,49631,407SHDFND1,15 0 12,89718,510
CHARTER COMMUNICATIONS INC NCL A16119P108248,965609SHDFND1,5 0 51594
CHARTER COMMUNICATIONS INC NCL A16119P1084,915,94012,025SHDFND1,13 0 10,3371,688
CHARTER COMMUNICATIONS INC NCL A16119P108472,689,8331,156,258SHDFND15 0 1,156,258 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,400,33235,225SHDFND5 0 18,06017,165
CHARTER COMMUNICATIONS INC NCL A16119P108279,626684SHDFND5,2 0 684 0
CHARTER COMMUNICATIONS INC NCL A16119P108927,5902,269SHDFND5,4 0 2,269 0
CHARTER COMMUNICATIONS INC NCL A16119P108168,839413SHDFND5,16 0 0 413
CHARTER COMMUNICATIONS INC NCL A16119P108114,876281SHDFND5,15 0 281 0
CHARTER COMMUNICATIONS INC NCL A16119P108311,922763SHDFND5,11 0 763 0
CHARTER COMMUNICATIONS INC NCL A16119P108688,8451,685SHDFND5,6 0 1,685 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,8627SHDFND5,13 0 7 0
CHARTER COMMUNICATIONS INC NCL A16119P108657,7751,609SHDFND11 0 1,609 0
CHATHAM LODGING TRCOM16208T10265,8259,444SHDFND3,15 0 9,444 0
CHATHAM LODGING TRCOM16208T10238,5655,533SHDFND1,15 0 3,8871,646
CHATHAM LODGING TRCOM16208T102822118SHDFND1,20 0 118 0
CHATHAM LODGING TRCOM16208T102631,53890,608SHDFND15 0 90,608 0
CHATHAM LODGING TRCOM16208T10223,4683,367SHDFND11,15 0 3,367 0
CHEESECAKE FACTORY INCCOM1630721012514SHDFND2,15 0 4 0
CHEESECAKE FACTORY INCCOM1630721011,126,87717,984SHDFND3,15 0 17,984 0
CHEESECAKE FACTORY INCCOM16307210158,313,025930,626SHDFND1 0 852,56678,060
CHEESECAKE FACTORY INCCOM163072101785,69412,539SHDFND1,2 0 12,539 0
CHEESECAKE FACTORY INCCOM1630721011,140,47518,201SHDFND1,15 0 5,13213,069
CHEESECAKE FACTORY INCCOM1630721019,086145SHDFND1,20 0 145 0
CHEESECAKE FACTORY INCCOM163072101869,34513,874SHDFND1,11 0 13,874 0
CHEESECAKE FACTORY INCCOM1630721011,222,24619,506SHDFND1,6 0 19,506 0
CHEESECAKE FACTORY INCCOM16307210182,8991,323SHDFND1,13 0 1,323 0
CHEESECAKE FACTORY INCCOM16307210131,668,301505,399SHDFND15 0 505,399 0
CHEESECAKE FACTORY INCCOM1630721016,608,374105,464SHDFND6 0 105,464 0
CHEESECAKE FACTORY INCCOM1630721011,555,84824,830SHDFND6,2 0 24,830 0
CHEFS WHSE INCCOM1630861011913SHDFND2,15 0 3 0
CHEFS WHSE INCCOM163086101844,84413,240SHDFND3,15 0 13,240 0
CHEFS WHSE INCCOM16308610112,233,781191,722SHDFND1 0 191,722 0
CHEFS WHSE INCCOM163086101898,76414,085SHDFND1,15 0 3,97610,109
CHEFS WHSE INCCOM1630861015,29683SHDFND1,20 0 83 0
CHEFS WHSE INCCOM163086101678,49210,633SHDFND1,11 0 10,633 0
CHEFS WHSE INCCOM163086101948,15314,859SHDFND1,6 0 14,859 0
CHEFS WHSE INCCOM16308610167,7661,062SHDFND1,13 0 1,062 0
CHEFS WHSE INCCOM16308610129,205,837457,700SHDFND15 0 457,700 0
CHEFS WHSE INCCOM1630861014,761,82174,625SHDFND6 0 74,625 0
CHEFS WHSE INCCOM1630861011,208,05118,932SHDFND6,2 0 18,932 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,556,0001,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM1630921091,4281,180SHDFND1,20 0 1,180 0
CHEGG INCCOM163092109487,272402,704SHDFND15 0 402,704 0
CHEMED CORP NEWCOM16359R1034871SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R103123,193253SHDFND14 0 253 0
CHEMED CORP NEWCOM16359R1032,713,1745,572SHDFND3,15 0 5,572 0
CHEMED CORP NEWCOM16359R10361,840127SHDFND1 0 127 0
CHEMED CORP NEWCOM16359R10315,09531SHDFND1,16 0 31 0
CHEMED CORP NEWCOM16359R1034,456,8709,153SHDFND1,15 0 2,3036,850
CHEMED CORP NEWCOM16359R10337,49477SHDFND1,20 0 77 0
CHEMED CORP NEWCOM16359R103200,128411SHDFND1,13 0 411 0
CHEMED CORP NEWCOM16359R10367,311,255138,236SHDFND15 0 138,236 0
CHEMED CORP NEWCOM16359R1033851SHDFND20 0 0 1
CHEMED CORP NEWCOM16359R10318,99039SHDFND5,3 0 39 0
CHEMOURS COCOM163851108439,46238,381SHDFND14 0 38,381 0
CHEMOURS COCOM163851108641,31556,010SHDFND3,15 0 56,010 0
CHEMOURS COCOM163851108676,53559,086SHDFND1,15 0 16,29842,788
CHEMOURS COCOM1638511081,889165SHDFND1,20 0 165 0
CHEMOURS COCOM16385110850,6784,426SHDFND1,13 0 4,426 0
CHEMOURS COCOM1638511089,216,574804,941SHDFND15 0 804,941 0
CHENIERE ENERGY INCCOM NEW16411R208857,9213,523SHDFND14 0 3,523 0
CHENIERE ENERGY INCCOM NEW16411R20820,976,08286,137SHDFND3,15 0 86,137 0
CHENIERE ENERGY INCCOM NEW16411R208570,302,3082,341,912SHDFND1 0 2,331,47310,439
CHENIERE ENERGY INCCOM NEW16411R208270,5511,111SHDFND1,2 0 1,111 0
CHENIERE ENERGY INCCOM NEW16411R208357,9741,470SHDFND1,4 0 1,470 0
CHENIERE ENERGY INCCOM NEW16411R20815,09862SHDFND1,16 0 62 0
CHENIERE ENERGY INCCOM NEW16411R2081,825,6697,497SHDFND1,3 0 7,497 0
CHENIERE ENERGY INCCOM NEW16411R20810,894,35444,737SHDFND1,15 0 30,78013,957
CHENIERE ENERGY INCCOM NEW16411R208382,0881,569SHDFND1,20 0 1,569 0
CHENIERE ENERGY INCCOM NEW16411R208350,9121,441SHDFND1,5 0 1,318123
CHENIERE ENERGY INCCOM NEW16411R208585,6662,405SHDFND1,6 0 2,405 0
CHENIERE ENERGY INCCOM NEW16411R20812,278,27850,420SHDFND1,13 0 46,2994,121
CHENIERE ENERGY INCCOM NEW16411R20882,767,821339,881SHDFND15 0 339,881 0
CHENIERE ENERGY INCCOM NEW16411R2088,086,08233,205SHDFND5 0 12,38120,824
CHENIERE ENERGY INCCOM NEW16411R208211,619869SHDFND5,2 0 869 0
CHENIERE ENERGY INCCOM NEW16411R2081,487,6646,109SHDFND5,4 0 6,109 0
CHENIERE ENERGY INCCOM NEW16411R208115,916476SHDFND5,16 0 0 476
CHENIERE ENERGY INCCOM NEW16411R208288,0841,183SHDFND5,11 0 1,183 0
CHENIERE ENERGY INCCOM NEW16411R208591,9972,431SHDFND5,6 0 2,431 0
CHENIERE ENERGY INCCOM NEW16411R2082,1929SHDFND5,13 0 9 0
CHENIERE ENERGY INCCOM NEW16411R208925,3763,800SHDFND11 0 3,800 0
CHENIERE ENERGY INCCOM NEW16411R2081,881,6797,727SHDFND6 0 7,727 0
CHERRY HILL MTG INVT CORPCOM164651101133,45948,886SHDFND15 0 48,886 0
EXPAND ENERGY CORPORATIONCOM165167735294,5722,519SHDFND2,15 0 2,519 0
EXPAND ENERGY CORPORATIONCOM16516773510,233,53687,511SHDFND3,15 0 87,511 0
EXPAND ENERGY CORPORATIONCOM165167735231,804,0811,982,248SHDFND1 0 1,982,248 0
EXPAND ENERGY CORPORATIONCOM165167735175,4101,500SHDFND1,4 0 1,500 0
EXPAND ENERGY CORPORATIONCOM1651677358,134,93169,565SHDFND1,15 0 27,61041,955
EXPAND ENERGY CORPORATIONCOM1651677352,936,36325,110SHDFND1,13 0 21,3213,789
EXPAND ENERGY CORPORATIONCOM165167735183,395,7161,568,289SHDFND15 0 1,568,289 0
EXPAND ENERGY CORPORATIONCOM165167735741SHDFND20 0 0 1
EXPAND ENERGY CORPORATIONCOM16516773526,662228SHDFND5 0 0 228
EXPAND ENERGY CORPORATIONCOM165167735397,5963,400SHDFND11 0 3,400 0
CHESAPEAKE UTILS CORPCOM1653031081201SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,531,12212,736SHDFND3,15 0 12,736 0
CHESAPEAKE UTILS CORPCOM16530310857,696,944479,928SHDFND1 0 425,41554,513
CHESAPEAKE UTILS CORPCOM1653031081,051,9258,750SHDFND1,2 0 8,750 0
CHESAPEAKE UTILS CORPCOM1653031081,069,3578,895SHDFND1,15 0 2,2776,618
CHESAPEAKE UTILS CORPCOM16530310825,727214SHDFND1,20 0 214 0
CHESAPEAKE UTILS CORPCOM165303108407,5463,390SHDFND1,13 0 3,390 0
CHESAPEAKE UTILS CORPCOM1653031087,199,49559,886SHDFND15 0 59,886 0
CHEVRON CORP NEWCOM166764100561,0183,918SHDFND2,15 0 3,918 0
CHEVRON CORP NEWCOM166764100310,7222,170SHDFND4 0 2,170 0
CHEVRON CORP NEWCOM16676410030,477,132212,844SHDFND14 0 212,844 0
CHEVRON CORP NEWCOM16676410094,621,241660,809SHDFND3,15 0 660,809 0
CHEVRON CORP NEWCOM1667641001,251,359,6068,739,155SHDFND1 0 8,666,20072,955
CHEVRON CORP NEWCOM1667641001,560,19810,896SHDFND1,4 0 10,896 0
CHEVRON CORP NEWCOM166764100163,2371,140SHDFND1,16 0 1,140 0
CHEVRON CORP NEWCOM1667641003,320,14723,187SHDFND1,3 0 23,187 0
CHEVRON CORP NEWCOM16676410062,809,148438,642SHDFND1,15 0 120,021318,621
CHEVRON CORP NEWCOM166764100483,8393,379SHDFND1,5 0 2,769610
CHEVRON CORP NEWCOM16676410029,826,477208,300SHDFND1,13 0 177,66030,640
CHEVRON CORP NEWCOM166764100696,209,5404,862,138SHDFND15 0 4,862,138 0
CHEVRON CORP NEWCOM16676410018,648,922130,239SHDFND5 0 32,34797,892
CHEVRON CORP NEWCOM166764100562,3073,927SHDFND5,2 0 3,927 0
CHEVRON CORP NEWCOM1667641004,660,26232,546SHDFND5,4 0 32,546 0
CHEVRON CORP NEWCOM166764100494,0063,450SHDFND5,16 0 0 3,450
CHEVRON CORP NEWCOM1667641007,30351SHDFND5,3 0 51 0
CHEVRON CORP NEWCOM166764100695,6174,858SHDFND5,11 0 4,858 0
CHEVRON CORP NEWCOM1667641001,170,2928,173SHDFND5,6 0 8,173 0
CHEVRON CORP NEWCOM1667641008,01956SHDFND5,13 0 56 0
CHEVRON CORP NEWCOM1667641004,169,69329,120SHDFND11 0 29,120 0
CHEVRON CORP NEWCOM166764100321,0322,242SHDFND11,15 0 2,242 0
CHEVRON CORP NEWCOM1667641002,807,38319,606SHDFND6 0 19,606 0
CHEWY INCCL A16679L1091704SHDFND2,15 0 4 0
CHEWY INCCL A16679L109706,89516,586SHDFND14 0 16,586 0
CHEWY INCCL A16679L1093,416,29180,157SHDFND3,15 0 80,157 0
CHEWY INCCL A16679L109140,765,0443,302,793SHDFND1 0 3,239,62963,164
CHEWY INCCL A16679L109282,1446,620SHDFND1,2 0 6,620 0
CHEWY INCCL A16679L1094,646109SHDFND1,16 0 109 0
CHEWY INCCL A16679L1091,319,00430,948SHDFND1,3 0 30,948 0
CHEWY INCCL A16679L1094,984,153116,944SHDFND1,15 0 11,864105,080
CHEWY INCCL A16679L1098,524200SHDFND1,20 0 200 0
CHEWY INCCL A16679L10949,5241,162SHDFND1,11 0 0 1,162
CHEWY INCCL A16679L109261,7296,141SHDFND1,13 0 6,141 0
CHEWY INCCL A16679L109154,533,8973,625,854SHDFND15 0 3,625,854 0
CHICAGO ATLANTIC REAL ESTATECOM16723910257,0414,086SHDFND3,15 0 4,086 0
CHICAGO ATLANTIC REAL ESTATECOM16723910224,5001,755SHDFND1,15 0 1,196559
CHICAGO ATLANTIC REAL ESTATECOM167239102202,90914,535SHDFND15 0 14,535 0
CHILDRENS PL INC NEWCOM168905107264,92759,803SHDFND15 0 59,803 0
CHIMERA INVT CORPCOM SHS16934Q802304,61321,962SHDFND3,15 0 21,962 0
CHIMERA INVT CORPCOM SHS16934Q802141,46010,199SHDFND1,15 0 7,4092,790
CHIMERA INVT CORPCOM SHS16934Q80288864SHDFND1,20 0 64 0
CHIMERA INVT CORPCOM SHS16934Q80233,1222,388SHDFND1,13 0 2,388 0
CHIMERA INVT CORPCOM SHS16934Q802903,60365,148SHDFND15 0 65,148 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,49280SHDFND2,15 0 80 0
CHIPOTLE MEXICAN GRILL INCCOM169656105730,28713,006SHDFND14 0 13,006 0
CHIPOTLE MEXICAN GRILL INCCOM16965610530,522,859543,595SHDFND3,15 0 543,595 0
CHIPOTLE MEXICAN GRILL INCCOM16965610521,888,253389,818SHDFND1 0 389,818 0
CHIPOTLE MEXICAN GRILL INCCOM16965610525,155448SHDFND1,2 0 448 0
CHIPOTLE MEXICAN GRILL INCCOM169656105501,3078,928SHDFND1,4 0 8,928 0
CHIPOTLE MEXICAN GRILL INCCOM16965610526,952480SHDFND1,16 0 480 0
CHIPOTLE MEXICAN GRILL INCCOM16965610524,932,228444,029SHDFND1,15 0 150,106293,923
CHIPOTLE MEXICAN GRILL INCCOM16965610511,286201SHDFND1,5 0 201 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,495,639169,112SHDFND1,13 0 144,13824,974
CHIPOTLE MEXICAN GRILL INCCOM169656105244,758,1874,359,006SHDFND15 0 4,359,006 0
CHIPOTLE MEXICAN GRILL INCCOM169656105381SHDFND20 0 0 1
CHIPOTLE MEXICAN GRILL INCCOM1696561052,604,18146,379SHDFND5 0 0 46,379
CHIPOTLE MEXICAN GRILL INCCOM1696561051,336,37023,800SHDFND11 0 23,800 0
CHIPOTLE MEXICAN GRILL INCCOM169656105238,5814,249SHDFND11,15 0 4,249 0
CHOICE HOTELS INTL INCCOM1699051062542SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM1699051061,317,01410,380SHDFND3,15 0 10,380 0
CHOICE HOTELS INTL INCCOM1699051061,887,34014,875SHDFND1,15 0 4,20510,670
CHOICE HOTELS INTL INCCOM169905106414,9323,270SHDFND1,20 0 3,270 0
CHOICE HOTELS INTL INCCOM169905106100,108789SHDFND1,13 0 789 0
CHOICE HOTELS INTL INCCOM1699051066,466,43950,965SHDFND15 0 50,965 0
CHOICEONE FINL SVCS INCCOM17038610659,5242,074SHDFND3,15 0 2,074 0
CHOICEONE FINL SVCS INCCOM17038610639,4911,376SHDFND1,15 0 1,088288
CHOICEONE FINL SVCS INCCOM170386106310,87810,832SHDFND15 0 10,832 0
NIAGEN BIOSCIENCE INCCOM NEW171077407233,99016,238SHDFND3,15 0 16,238 0
NIAGEN BIOSCIENCE INCCOM NEW171077407102,9887,147SHDFND1,15 0 5,4531,694
NIAGEN BIOSCIENCE INCCOM NEW1710774076,395,504443,824SHDFND15 0 443,824 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502300,6816,451SHDFND14 0 6,451 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502158,8003,407SHDFND1 0 3,407 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50221,441460SHDFND1,20 0 460 0
CHURCH & DWIGHT CO INCCOM171340102327,9273,412SHDFND2,15 0 3,412 0
CHURCH & DWIGHT CO INCCOM1713401028,901,61292,619SHDFND3,15 0 92,619 0
CHURCH & DWIGHT CO INCCOM17134010217,414,872181,197SHDFND1 0 181,197 0
CHURCH & DWIGHT CO INCCOM1713401029,41998SHDFND1,2 0 98 0
CHURCH & DWIGHT CO INCCOM171340102155,6021,619SHDFND1,4 0 1,619 0
CHURCH & DWIGHT CO INCCOM17134010210,380108SHDFND1,16 0 108 0
CHURCH & DWIGHT CO INCCOM1713401027,704,37080,162SHDFND1,15 0 32,14448,018
CHURCH & DWIGHT CO INCCOM17134010227,872290SHDFND1,5 0 290 0
CHURCH & DWIGHT CO INCCOM1713401023,015,54731,376SHDFND1,13 0 26,8554,521
CHURCH & DWIGHT CO INCCOM171340102297,357,4203,093,928SHDFND15 0 3,093,928 0
CHURCH & DWIGHT CO INCCOM1713401021,652,61117,195SHDFND5 0 7,2319,964
CHURCH & DWIGHT CO INCCOM17134010239,693413SHDFND5,3 0 413 0
CHURCH & DWIGHT CO INCCOM171340102314,1843,269SHDFND5,15 0 3,269 0
CHURCH & DWIGHT CO INCCOM171340102384,4404,000SHDFND11 0 4,000 0
CHURCH & DWIGHT CO INCCOM17134010241,039427SHDFND11,15 0 427 0
CHURCHILL DOWNS INCCOM1714841085055SHDFND2,15 0 5 0
CHURCHILL DOWNS INCCOM17148410822,523223SHDFND14 0 223 0
CHURCHILL DOWNS INCCOM1714841082,668,11726,417SHDFND3,15 0 26,417 0
CHURCHILL DOWNS INCCOM1714841084,383,60243,402SHDFND1,15 0 9,49433,908
CHURCHILL DOWNS INCCOM171484108188,0621,862SHDFND1,13 0 1,862 0
CHURCHILL DOWNS INCCOM1714841087,901,33178,231SHDFND15 0 78,231 0
CIDARA THERAPEUTICS INCCOM NEW171757206310,5756,376SHDFND3,15 0 6,376 0
CIDARA THERAPEUTICS INCCOM NEW171757206104,0932,137SHDFND1,15 0 1,563574
CIDARA THERAPEUTICS INCCOM NEW1717572065,694,832116,913SHDFND15 0 116,913 0
CIENA CORPCOM NEW1717793091,13914SHDFND2,15 0 14 0
CIENA CORPCOM NEW171779309480,1725,904SHDFND14 0 5,904 0
CIENA CORPCOM NEW1717793094,365,87653,681SHDFND3,15 0 53,681 0
CIENA CORPCOM NEW17177930910,492129SHDFND1,16 0 129 0
CIENA CORPCOM NEW1717793097,198,68188,512SHDFND1,15 0 23,08465,428
CIENA CORPCOM NEW17177930918,543228SHDFND1,20 0 228 0
CIENA CORPCOM NEW171779309325,5644,003SHDFND1,13 0 4,003 0
CIENA CORPCOM NEW17177930910,272,548126,307SHDFND15 0 126,307 0
CIENA CORPCOM NEW171779309226,0972,780SHDFND5 0 1,912868
CINCINNATI FINL CORPCOM1720621011,0427SHDFND2,15 0 7 0
CINCINNATI FINL CORPCOM1720621012,494,11216,748SHDFND14 0 16,748 0
CINCINNATI FINL CORPCOM1720621018,655,37958,121SHDFND3,15 0 58,121 0
CINCINNATI FINL CORPCOM17206210116,887,328113,399SHDFND1 0 113,399 0
CINCINNATI FINL CORPCOM172062101151,1541,015SHDFND1,4 0 1,015 0
CINCINNATI FINL CORPCOM17206210148,548326SHDFND1,16 0 326 0
CINCINNATI FINL CORPCOM1720621017,577,94350,886SHDFND1,15 0 19,39131,495
CINCINNATI FINL CORPCOM1720621012,875,79419,311SHDFND1,13 0 16,4682,843
CINCINNATI FINL CORPCOM172062101200,410,7281,345,761SHDFND15 0 1,345,761 0
CINCINNATI FINL CORPCOM1720621011,209,0818,119SHDFND5 0 0 8,119
CINCINNATI FINL CORPCOM172062101203,8711,369SHDFND5,4 0 1,369 0
CINCINNATI FINL CORPCOM172062101121,072813SHDFND5,6 0 813 0
CINCINNATI FINL CORPCOM172062101392,8512,638SHDFND11 0 2,638 0
CINEMARK HLDGS INCCOM17243V102602SHDFND2,15 0 2 0
CINEMARK HLDGS INCCOM17243V1021,146,53837,990SHDFND3,15 0 37,990 0
CINEMARK HLDGS INCCOM17243V1021,240,97141,119SHDFND1,15 0 11,98129,138
CINEMARK HLDGS INCCOM17243V10211,861393SHDFND1,20 0 393 0
CINEMARK HLDGS INCCOM17243V10290,1782,988SHDFND1,13 0 2,988 0
CINEMARK HLDGS INCCOM17243V10234,805,2361,153,255SHDFND15 0 1,153,255 0
CIPHER MINING INCCOM17253J106894,051187,040SHDFND3,15 0 187,040 0
CIPHER MINING INCCOM17253J106160,30733,537SHDFND1,15 0 26,5237,014
CIPHER MINING INCCOM17253J10632,6386,828SHDFND1,13 0 6,828 0
CIPHER MINING INCCOM17253J10617,029,8543,562,731SHDFND15 0 3,562,731 0
CIPHER MINING INCCOM17253J1065,274,9831,103,553SHDFND11,15 0 1,103,553 0
CIRCLE INTERNET GROUP INCCOM CL A17257310747,072,311259,652SHDFND1 0 254,2615,391
CIRCLE INTERNET GROUP INCCOM CL A172573107102,791567SHDFND1,2 0 567 0
CIRCLE INTERNET GROUP INCCOM CL A172573107465,1902,566SHDFND1,3 0 2,566 0
CION INVT CORPCOM17259U20412,854,2801,343,185SHDFND15 0 1,343,185 0
CIRRUS LOGIC INCCOM1727551003133SHDFND2,15 0 3 0
CIRRUS LOGIC INCCOM172755100426,0904,087SHDFND14 0 4,087 0
CIRRUS LOGIC INCCOM1727551002,095,63020,101SHDFND3,15 0 20,101 0
CIRRUS LOGIC INCCOM172755100306,7182,942SHDFND1 0 2,942 0
CIRRUS LOGIC INCCOM1727551003,423,52632,838SHDFND1,15 0 8,54024,298
CIRRUS LOGIC INCCOM17275510027,628265SHDFND1,20 0 265 0
CIRRUS LOGIC INCCOM172755100155,9651,496SHDFND1,13 0 1,496 0
CIRRUS LOGIC INCCOM17275510025,505,047244,641SHDFND15 0 244,641 0
CIRRUS LOGIC INCCOM17275510088,825852SHDFND5 0 0 852
CISCO SYS INCCOM17275R10211,242,266162,039SHDFND2,15 0 162,039 0
CISCO SYS INCCOM17275R10240,276,408580,519SHDFND14 0 580,519 0
CISCO SYS INCCOM17275R102111,870,3931,612,430SHDFND3,15 0 1,612,430 0
CISCO SYS INCCOM17275R1021,248,181,13817,990,504SHDFND1 0 17,800,124190,380
CISCO SYS INCCOM17275R102419,8886,052SHDFND1,2 0 6,052 0
CISCO SYS INCCOM17275R1021,848,07526,637SHDFND1,4 0 26,637 0
CISCO SYS INCCOM17275R102390,7485,632SHDFND1,16 0 5,632 0
CISCO SYS INCCOM17275R1023,054,24644,022SHDFND1,3 0 44,022 0
CISCO SYS INCCOM17275R10279,576,1541,146,961SHDFND1,15 0 354,879792,082
CISCO SYS INCCOM17275R1021,117,98916,114SHDFND1,5 0 14,1911,923
CISCO SYS INCCOM17275R10234,403,669495,873SHDFND1,13 0 422,26073,613
CISCO SYS INCCOM17275R1021,726,300,53324,881,818SHDFND15 0 24,881,818 0
CISCO SYS INCCOM17275R1021,533,29822,100SHDFND10 0 22,100 0
CISCO SYS INCCOM17275R102371SHDFND20 0 0 1
CISCO SYS INCCOM17275R10254,535,108786,035SHDFND5 0 345,790440,245
CISCO SYS INCCOM17275R102724,32710,440SHDFND5,2 0 10,440 0
CISCO SYS INCCOM17275R1024,707,22567,847SHDFND5,4 0 67,847 0
CISCO SYS INCCOM17275R102611,0998,808SHDFND5,16 0 0 8,808
CISCO SYS INCCOM17275R10254,255782SHDFND5,3 0 782 0
CISCO SYS INCCOM17275R10236,025,357519,247SHDFND5,15 0 519,247 0
CISCO SYS INCCOM17275R1021,018,42914,679SHDFND5,11 0 14,679 0
CISCO SYS INCCOM17275R1022,458,27235,432SHDFND5,6 0 35,432 0
CISCO SYS INCCOM17275R10210,407150SHDFND5,13 0 150 0
CISCO SYS INCCOM17275R1024,827,87769,586SHDFND11 0 69,586 0
CISCO SYS INCCOM17275R1021,910,93327,543SHDFND11,15 0 27,543 0
CINTAS CORPCOM1729081052,532,24911,362SHDFND2,15 0 11,362 0
CINTAS CORPCOM172908105775,5883,480SHDFND14 0 3,480 0
CINTAS CORPCOM17290810531,547,471141,551SHDFND3,15 0 141,551 0
CINTAS CORPCOM172908105189,900,585852,069SHDFND1 0 852,069 0
CINTAS CORPCOM1729081057,015,94831,480SHDFND1,2 0 31,480 0
CINTAS CORPCOM172908105510,8182,292SHDFND1,4 0 2,292 0
CINTAS CORPCOM172908105318,4811,429SHDFND1,16 0 1,429 0
CINTAS CORPCOM172908105780,7143,503SHDFND1,3 0 3,503 0
CINTAS CORPCOM17290810527,766,036124,584SHDFND1,15 0 43,78980,795
CINTAS CORPCOM172908105152,443684SHDFND1,5 0 684 0
CINTAS CORPCOM17290810510,276,09046,108SHDFND1,13 0 39,4026,706
CINTAS CORPCOM172908105810,521,8043,636,747SHDFND15 0 3,636,747 0
CINTAS CORPCOM1729081057,933,28135,596SHDFND5 0 8,98526,611
CINTAS CORPCOM172908105128,596577SHDFND5,2 0 577 0
CINTAS CORPCOM1729081051,725,6827,743SHDFND5,4 0 7,743 0
CINTAS CORPCOM172908105135,059606SHDFND5,16 0 0 606
CINTAS CORPCOM172908105200,583900SHDFND5,15 0 900 0
CINTAS CORPCOM172908105195,234876SHDFND5,11 0 876 0
CINTAS CORPCOM172908105180,302809SHDFND5,6 0 809 0
CINTAS CORPCOM1729081051,3376SHDFND5,13 0 6 0
CINTAS CORPCOM1729081051,389,8176,236SHDFND11 0 6,236 0
CINTAS CORPCOM172908105607,9892,728SHDFND11,15 0 2,728 0
CITIGROUP INCCOM NEW1729674241,848,21121,713SHDFND2,15 0 21,713 0
CITIGROUP INCCOM NEW172967424763,1868,966SHDFND14 0 8,966 0
CITIGROUP INCCOM NEW17296742463,857,960750,211SHDFND3,15 0 750,211 0
CITIGROUP INCCOM NEW172967424475,869,5355,590,573SHDFND1 0 5,542,81247,761
CITIGROUP INCCOM NEW1729674241,058,04212,430SHDFND1,4 0 12,430 0
CITIGROUP INCCOM NEW17296742425,536300SHDFND1,16 0 300 0
CITIGROUP INCCOM NEW17296742443,098,384506,325SHDFND1,15 0 137,435368,890
CITIGROUP INCCOM NEW172967424585,5406,879SHDFND1,5 0 5,6051,274
CITIGROUP INCCOM NEW17296742419,702,726231,470SHDFND1,13 0 196,76234,708
CITIGROUP INCCOM NEW172967424703,918,9078,269,724SHDFND15 0 8,269,724 0
CITIGROUP INCCOM NEW17296742425,433,771298,799SHDFND5 0 128,859169,940
CITIGROUP INCCOM NEW172967424535,4906,291SHDFND5,2 0 6,291 0
CITIGROUP INCCOM NEW1729674243,259,07538,288SHDFND5,4 0 38,288 0
CITIGROUP INCCOM NEW172967424403,3844,739SHDFND5,16 0 0 4,739
CITIGROUP INCCOM NEW172967424582,6466,845SHDFND5,11 0 6,845 0
CITIGROUP INCCOM NEW1729674241,139,16113,383SHDFND5,6 0 13,383 0
CITIGROUP INCCOM NEW1729674247,06583SHDFND5,13 0 83 0
CITIGROUP INCCOM NEW1729674242,813,38633,052SHDFND11 0 33,052 0
CITIGROUP INCCOM NEW1729674243,506,26341,192SHDFND11,15 0 41,192 0
CITIGROUP INCCOM NEW1729674242,347,35427,577SHDFND6 0 27,577 0
CITI TRENDS INCCOM17306X10288,5172,651SHDFND3,15 0 2,651 0
CITI TRENDS INCCOM17306X10225,043750SHDFND1,15 0 472278
CITI TRENDS INCCOM17306X1023,357,832100,564SHDFND15 0 100,564 0
CITIZENS FINL GROUP INCCOM174610105225,7195,044SHDFND2,15 0 5,044 0
CITIZENS FINL GROUP INCCOM174610105687,58415,365SHDFND14 0 15,365 0
CITIZENS FINL GROUP INCCOM1746101057,540,286168,498SHDFND3,15 0 168,498 0
CITIZENS FINL GROUP INCCOM174610105685,124,08615,310,035SHDFND1 0 15,054,206255,829
CITIZENS FINL GROUP INCCOM17461010514,991335SHDFND1,2 0 335 0
CITIZENS FINL GROUP INCCOM174610105130,4462,915SHDFND1,4 0 2,915 0
CITIZENS FINL GROUP INCCOM1746101051,199,34526,801SHDFND1,3 0 26,801 0
CITIZENS FINL GROUP INCCOM1746101057,850,314175,426SHDFND1,15 0 91,41584,011
CITIZENS FINL GROUP INCCOM1746101056,936155SHDFND1,5 0 155 0
CITIZENS FINL GROUP INCCOM1746101052,502,82355,929SHDFND1,13 0 47,7718,158
CITIZENS FINL GROUP INCCOM174610105352,558,4457,878,401SHDFND15 0 7,878,401 0
CITIZENS FINL GROUP INCCOM174610105514,04311,487SHDFND5 0 4,5156,972
CITIZENS FINL GROUP INCCOM174610105624,88913,964SHDFND5,4 0 13,964 0
CITIZENS FINL GROUP INCCOM174610105313,2507,000SHDFND11 0 7,000 0
CITIZENS FINL SVCS INCCOM17461510476,8621,309SHDFND3,15 0 1,309 0
CITIZENS FINL SVCS INCCOM17461510431,736540SHDFND1,15 0 392148
CITIZENS FINL SVCS INCCOM174615104330,2415,624SHDFND15 0 5,624 0
CITIZENS INCCL A17474010059,82917,143SHDFND3,15 0 17,143 0
CITIZENS INCCL A17474010020,0545,746SHDFND1,15 0 4,2021,544
CITIZENS INCCL A17474010020,5465,887SHDFND15 0 5,887 0
CITY HLDG COCOM1778351052452SHDFND2,15 0 2 0
CITY HLDG COCOM177835105184,6091,508SHDFND14 0 1,508 0
CITY HLDG COCOM177835105662,1705,409SHDFND3,15 0 5,409 0
CITY HLDG COCOM177835105691,4285,648SHDFND1,15 0 1,5054,143
CITY HLDG COCOM17783510512,732104SHDFND1,20 0 104 0
CITY HLDG COCOM17783510550,682414SHDFND1,13 0 414 0
CITY HLDG COCOM1778351056,863,47756,065SHDFND15 0 56,065 0
CITY OFFICE REIT INCCOM17858710144,3548,306SHDFND3,15 0 8,306 0
CITY OFFICE REIT INCCOM17858710124,1694,526SHDFND1,15 0 3,0561,470
CITY OFFICE REIT INCCOM1785871011,372257SHDFND1,20 0 257 0
CITY OFFICE REIT INCCOM178587101505,89094,736SHDFND15 0 94,736 0
CIVEO CORP CDACOM NEW17878Y207403,12817,459SHDFND15 0 17,459 0
CIVISTA BANCSHARES INCCOM NO PAR17886710765,8882,840SHDFND3,15 0 2,840 0
CIVISTA BANCSHARES INCCOM NO PAR17886710738,9991,681SHDFND1,15 0 1,164517
CIVISTA BANCSHARES INCCOM NO PAR1788671071,25354SHDFND1,20 0 54 0
CIVISTA BANCSHARES INCCOM NO PAR178867107170,8917,366SHDFND15 0 7,366 0
CIVITAS RESOURCES INCCOM NEW17888H1032489SHDFND2,15 0 9 0
CIVITAS RESOURCES INCCOM NEW17888H103707,40225,705SHDFND14 0 25,705 0
CIVITAS RESOURCES INCCOM NEW17888H1031,398,78750,828SHDFND3,15 0 50,828 0
CIVITAS RESOURCES INCCOM NEW17888H103144,7835,261SHDFND1 0 5,261 0
CIVITAS RESOURCES INCCOM NEW17888H1031,492,49254,233SHDFND1,15 0 14,75339,480
CIVITAS RESOURCES INCCOM NEW17888H103484,60017,609SHDFND1,20 0 17,609 0
CIVITAS RESOURCES INCCOM NEW17888H10362,5252,272SHDFND1,13 0 2,272 0
CIVITAS RESOURCES INCCOM NEW17888H10321,986,609798,932SHDFND15 0 798,932 0
CIVITAS RESOURCES INCCOM NEW17888H10327,6851,006SHDFND5 0 0 1,006
CLAROS MTG TR INCCOMMON STOCK18270D10674,79326,243SHDFND3,15 0 26,243 0
CLAROS MTG TR INCCOMMON STOCK18270D10630,44110,681SHDFND1,15 0 7,5333,148
CLAROS MTG TR INCCOMMON STOCK18270D106410,887144,171SHDFND15 0 144,171 0
CLARUS CORP NEWCOM18270P10918,2905,271SHDFND3,15 0 5,271 0
CLARUS CORP NEWCOM18270P10911,3783,279SHDFND1,15 0 2,2681,011
CLARUS CORP NEWCOM18270P109170,03349,001SHDFND15 0 49,001 0
CLEAN HARBORS INCCOM1844961079254SHDFND2,15 0 4 0
CLEAN HARBORS INCCOM1844961074,465,24219,315SHDFND3,15 0 19,315 0
CLEAN HARBORS INCCOM18449610768,811,189297,652SHDFND1 0 279,05818,594
CLEAN HARBORS INCCOM1844961075,78025SHDFND1,16 0 25 0
CLEAN HARBORS INCCOM1844961077,222,06331,240SHDFND1,15 0 8,10223,138
CLEAN HARBORS INCCOM18449610710,40345SHDFND1,20 0 45 0
CLEAN HARBORS INCCOM184496107332,8991,440SHDFND1,13 0 1,440 0
CLEAN HARBORS INCCOM18449610752,899,532228,824SHDFND15 0 228,824 0
CLEAN HARBORS INCCOM18449610730,516132SHDFND5 0 132 0
CLEAN ENERGY FUELS CORPCOM18449910194,71948,574SHDFND3,15 0 48,574 0
CLEAN ENERGY FUELS CORPCOM18449910139,29620,152SHDFND1,15 0 14,2135,939
CLEAN ENERGY FUELS CORPCOM184499101335172SHDFND1,20 0 172 0
CLEAN ENERGY FUELS CORPCOM184499101637,826327,090SHDFND15 0 327,090 0
CLEANSPARK INCCOM NEW18452B2091,135,208102,920SHDFND3,15 0 102,920 0
CLEANSPARK INCCOM NEW18452B2091,157,312104,924SHDFND1,15 0 25,80079,124
CLEANSPARK INCCOM NEW18452B2091,588144SHDFND1,20 0 144 0
CLEANSPARK INCCOM NEW18452B20987,2257,908SHDFND1,13 0 7,908 0
CLEANSPARK INCCOM NEW18452B20930,498,4462,765,045SHDFND15 0 2,765,045 0
CLEANSPARK INCCOM NEW18452B2097,625,954691,383SHDFND11,15 0 691,383 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106504431SHDFND1,20 0 431 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067,6346,525SHDFND1,13 0 6,525 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,094,791935,719SHDFND15 0 935,719 0
CLEAR SECURE INCCOM CL A18467V109281SHDFND2,15 0 1 0
CLEAR SECURE INCCOM CL A18467V109415,48414,967SHDFND14 0 14,967 0
CLEAR SECURE INCCOM CL A18467V1091,464,53452,757SHDFND3,15 0 52,757 0
CLEAR SECURE INCCOM CL A18467V109983,45435,427SHDFND1,15 0 9,29526,132
CLEAR SECURE INCCOM CL A18467V10968,3452,462SHDFND1,13 0 2,462 0
CLEAR SECURE INCCOM CL A18467V10911,777,374424,257SHDFND15 0 424,257 0
CLEAR SECURE INCCOM CL A18467V10944,7211,611SHDFND5 0 0 1,611
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,785,42658,066SHDFND14 0 58,066 0
CLEARFIELD INCCOM18482P10398,2802,264SHDFND3,15 0 2,264 0
CLEARFIELD INCCOM18482P10365,8101,516SHDFND1,15 0 1,063453
CLEARFIELD INCCOM18482P103965,52522,242SHDFND15 0 22,242 0
CLEARPOINT NEURO INCCOM18507C103117,9319,877SHDFND3,15 0 9,877 0
CLEARPOINT NEURO INCCOM18507C10345,5873,818SHDFND1,15 0 2,928890
CLEARPOINT NEURO INCCOM18507C10383,3416,980SHDFND15 0 6,980 0
CLEARWATER ANALYTICS HLDGS ICL A1851231062,042,14493,121SHDFND3,15 0 93,121 0
CLEARWATER ANALYTICS HLDGS ICL A18512310692,612,0134,223,074SHDFND1 0 4,124,88298,192
CLEARWATER ANALYTICS HLDGS ICL A185123106795,46736,273SHDFND1,15 0 29,8266,447
CLEARWATER ANALYTICS HLDGS ICL A1851231066,118279SHDFND1,20 0 279 0
CLEARWATER ANALYTICS HLDGS ICL A185123106147,0416,705SHDFND1,13 0 6,705 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,386,32763,216SHDFND15 0 63,216 0
CLEARWATER PAPER CORPCOM18538R10385,0713,123SHDFND3,15 0 3,123 0
CLEARWATER PAPER CORPCOM18538R10351,4841,890SHDFND1,15 0 1,322568
CLEARWATER PAPER CORPCOM18538R1031,430,61852,519SHDFND15 0 52,519 0
CLEARWAY ENERGY INCCL A18539C105301SHDFND2,15 0 1 0
CLEARWAY ENERGY INCCL A18539C1051,305,38643,139SHDFND14 0 43,139 0
CLEARWAY ENERGY INCCL A18539C105394,71113,044SHDFND3,15 0 13,044 0
CLEARWAY ENERGY INCCL A18539C105486,91416,091SHDFND1,15 0 5,62110,470
CLEARWAY ENERGY INCCL A18539C10523,542778SHDFND1,20 0 778 0
CLEARWAY ENERGY INCCL A18539C10531,0471,026SHDFND1,13 0 1,026 0
CLEARWAY ENERGY INCCL A18539C1051,082,91535,787SHDFND15 0 35,787 0
CLEARWAY ENERGY INCCL C18539C204642SHDFND2,15 0 2 0
CLEARWAY ENERGY INCCL C18539C2041,310,72040,960SHDFND14 0 40,960 0
CLEARWAY ENERGY INCCL C18539C204985,28030,790SHDFND3,15 0 30,790 0
CLEARWAY ENERGY INCCL C18539C2041,221,15238,161SHDFND1,15 0 13,04725,114
CLEARWAY ENERGY INCCL C18539C20417,120535SHDFND1,20 0 535 0
CLEARWAY ENERGY INCCL C18539C20474,6242,332SHDFND1,13 0 2,332 0
CLEARWAY ENERGY INCCL C18539C20437,723,0721,178,846SHDFND15 0 1,178,846 0
CLEARWAY ENERGY INCCL C18539C204213,6966,678SHDFND5 0 6,678 0
CLEVELAND-CLIFFS INC NEWCOM18589910131942SHDFND2,15 0 42 0
CLEVELAND-CLIFFS INC NEWCOM18589910118,0202,371SHDFND14 0 2,371 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,426,003187,632SHDFND3,15 0 187,632 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,271,579298,892SHDFND1,15 0 77,534221,358
CLEVELAND-CLIFFS INC NEWCOM185899101106,50614,014SHDFND1,13 0 14,014 0
CLEVELAND-CLIFFS INC NEWCOM18589910119,595,0042,578,290SHDFND15 0 2,578,290 0
CLOROX CO DELCOM189054109205,3201,710SHDFND2,15 0 1,710 0
CLOROX CO DELCOM189054109399,1133,324SHDFND14 0 3,324 0
CLOROX CO DELCOM1890541095,657,81847,121SHDFND3,15 0 47,121 0
CLOROX CO DELCOM189054109145,425,4221,211,172SHDFND1 0 1,195,46715,705
CLOROX CO DELCOM18905410910,32686SHDFND1,2 0 86 0
CLOROX CO DELCOM18905410997,977816SHDFND1,4 0 816 0
CLOROX CO DELCOM1890541096,12451SHDFND1,16 0 51 0
CLOROX CO DELCOM1890541094,758,73439,633SHDFND1,15 0 15,54524,088
CLOROX CO DELCOM189054109277,7222,313SHDFND1,5 0 2,122191
CLOROX CO DELCOM1890541091,915,23715,951SHDFND1,13 0 13,6502,301
CLOROX CO DELCOM189054109223,243,0291,859,274SHDFND15 0 1,859,274 0
CLOROX CO DELCOM1890541094,653,67338,758SHDFND5 0 17,55621,202
CLOROX CO DELCOM189054109121,6311,013SHDFND5,2 0 1,013 0
CLOROX CO DELCOM189054109577,1764,807SHDFND5,4 0 4,807 0
CLOROX CO DELCOM18905410913,568113SHDFND5,3 0 113 0
CLOROX CO DELCOM1890541091,780,87814,832SHDFND5,15 0 14,832 0
CLOROX CO DELCOM18905410988,612738SHDFND5,11 0 738 0
CLOROX CO DELCOM189054109118,749989SHDFND5,6 0 989 0
CLOROX CO DELCOM189054109237,4981,978SHDFND11 0 1,978 0
CLOROX CO DELCOM18905410959,555496SHDFND11,15 0 496 0
CLOUGH GLOBAL EQUITY FDCOM18914C100739,272103,772SHDFND14 0 103,772 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103427,082153,076SHDFND3,15 0 153,076 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103165,07959,168SHDFND1,15 0 45,37813,790
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10328,48910,211SHDFND1,13 0 10,211 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032,501,397896,558SHDFND15 0 896,558 0
CLOUDFLARE INCCL A COM18915M107212,0841,083SHDFND2,15 0 1,083 0
CLOUDFLARE INCCL A COM18915M10723,751,633121,287SHDFND3,15 0 121,287 0
CLOUDFLARE INCCL A COM18915M107653,161,1663,335,348SHDFND1 0 3,313,91821,430
CLOUDFLARE INCCL A COM18915M10713,413,96368,498SHDFND1,2 0 68,498 0
CLOUDFLARE INCCL A COM18915M107402,8222,057SHDFND1,4 0 2,057 0
CLOUDFLARE INCCL A COM18915M1073,510,44917,926SHDFND1,3 0 17,926 0
CLOUDFLARE INCCL A COM18915M1078,250,90542,133SHDFND1,15 0 18,98523,148
CLOUDFLARE INCCL A COM18915M107187,576958SHDFND1,20 0 958 0
CLOUDFLARE INCCL A COM18915M1077,607,01638,845SHDFND1,13 0 33,1385,707
CLOUDFLARE INCCL A COM18915M10753,421,053272,793SHDFND15 0 272,793 0
CLOUDFLARE INCCL A COM18915M1071,766,3879,020SHDFND5 0 0 9,020
CLOUDFLARE INCCL A COM18915M1071,037,8995,300SHDFND11 0 5,300 0
COASTAL FINL CORP WACOM NEW19046P209420,0284,336SHDFND3,15 0 4,336 0
COASTAL FINL CORP WACOM NEW19046P209182,1161,880SHDFND1,15 0 1,449431
COASTAL FINL CORP WACOM NEW19046P20952,310540SHDFND1,20 0 540 0
COASTAL FINL CORP WACOM NEW19046P20938,457397SHDFND1,13 0 397 0
COASTAL FINL CORP WACOM NEW19046P2095,599,28057,802SHDFND15 0 57,802 0
COCA COLA CONS INCCOM1910981021121SHDFND2,15 0 1 0
COCA COLA CONS INCCOM1910981028,48576SHDFND14 0 76 0
COCA COLA CONS INCCOM1910981022,551,87222,856SHDFND3,15 0 22,856 0
COCA COLA CONS INCCOM191098102187,5721,680SHDFND1 0 1,680 0
COCA COLA CONS INCCOM1910981025,24847SHDFND1,16 0 47 0
COCA COLA CONS INCCOM1910981023,905,18234,977SHDFND1,15 0 8,20326,774
COCA COLA CONS INCCOM1910981021,11710SHDFND1,20 0 10 0
COCA COLA CONS INCCOM191098102176,4071,580SHDFND1,13 0 1,580 0
COCA COLA CONS INCCOM19109810254,626,437489,265SHDFND15 0 489,265 0
COCA COLA COCOM1912161003,682,60852,051SHDFND2,15 0 52,051 0
COCA COLA COCOM191216100388,5595,492SHDFND4 0 5,492 0
COCA COLA COCOM19121610069,461,077981,782SHDFND14 0 981,782 0
COCA COLA COCOM191216100111,933,7171,582,102SHDFND3,15 0 1,582,102 0
COCA COLA COCOM191216100399,004,5085,639,640SHDFND1 0 5,616,13623,504
COCA COLA COCOM19121610021,891,182309,416SHDFND1,2 0 309,416 0
COCA COLA COCOM1912161001,842,47226,042SHDFND1,4 0 26,042 0
COCA COLA COCOM1912161001,389,60119,641SHDFND1,3 0 19,641 0
COCA COLA COCOM19121610083,912,1181,186,037SHDFND1,15 0 367,489818,548
COCA COLA COCOM191216100535,7197,572SHDFND1,5 0 7,572 0
COCA COLA COCOM1912161006,047,14485,472SHDFND1,6 0 85,472 0
COCA COLA COCOM19121610035,769,007505,569SHDFND1,13 0 429,91275,657
COCA COLA COCOM1912161001,010,827,67814,287,317SHDFND15 0 14,287,317 0
COCA COLA COCOM19121610011,053,060156,227SHDFND5 0 11,060145,167
COCA COLA COCOM191216100153,2452,166SHDFND5,2 0 2,166 0
COCA COLA COCOM1912161002,985,79242,202SHDFND5,4 0 42,202 0
COCA COLA COCOM191216100151,6172,143SHDFND5,16 0 0 2,143
COCA COLA COCOM19121610050,728717SHDFND5,3 0 717 0
COCA COLA COCOM191216100229,2303,240SHDFND5,11 0 3,240 0
COCA COLA COCOM191216100246,5643,485SHDFND5,6 0 3,485 0
COCA COLA COCOM1912161002,12330SHDFND5,13 0 30 0
COCA COLA COCOM1912161005,058,76771,502SHDFND11 0 71,502 0
COCA COLA COCOM1912161001,203,45817,010SHDFND11,15 0 17,010 0
COCA COLA COCOM19121610022,703,463320,897SHDFND6 0 320,897 0
COCA COLA COCOM1912161001,438,41820,331SHDFND13 0 20,331 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,984,60920,517SHDFND14 0 20,517 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110856,639586SHDFND1,20 0 586 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110819,606,010202,688SHDFND15 0 202,688 0
CODEXIS INCCOM19200510628,29411,596SHDFND3,15 0 11,596 0
CODEXIS INCCOM19200510624,72710,134SHDFND1,15 0 7,3542,780
CODEXIS INCCOM1920051061,076441SHDFND1,20 0 441 0
CODEXIS INCCOM192005106180,33373,907SHDFND15 0 73,907 0
COEUR MNG INCCOM NEW1921085042,086,689235,518SHDFND3,15 0 235,518 0
COEUR MNG INCCOM NEW19210850421,088,6342,380,207SHDFND1 0 2,380,207 0
COEUR MNG INCCOM NEW192108504773,63787,318SHDFND1,15 0 65,77421,544
COEUR MNG INCCOM NEW1921085041,559176SHDFND1,20 0 176 0
COEUR MNG INCCOM NEW192108504159,29417,979SHDFND1,13 0 17,979 0
COEUR MNG INCCOM NEW1921085046,816,955769,408SHDFND15 0 769,408 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302481SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302747,88215,513SHDFND14 0 15,513 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302731,87615,181SHDFND3,15 0 15,181 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302833,45417,288SHDFND1,15 0 5,12612,162
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30223,575489SHDFND1,20 0 489 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302277,1595,749SHDFND1,13 0 5,749 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30245,753,797949,052SHDFND15 0 949,052 0
COGENT BIOSCIENCES INCCOM19240Q201134,79018,773SHDFND3,15 0 18,773 0
COGENT BIOSCIENCES INCCOM19240Q201107,21914,933SHDFND1,15 0 11,7553,178
COGENT BIOSCIENCES INCCOM19240Q20112,8091,784SHDFND1,13 0 1,784 0
COGENT BIOSCIENCES INCCOM19240Q201556,95377,570SHDFND15 0 77,570 0
COGNEX CORPCOM1924221032,882,58790,876SHDFND2 0 90,876 0
COGNEX CORPCOM1924221031274SHDFND2,15 0 4 0
COGNEX CORPCOM192422103213,3176,725SHDFND14 0 6,725 0
COGNEX CORPCOM1924221032,067,57365,182SHDFND3,15 0 65,182 0
COGNEX CORPCOM1924221033,285,431103,576SHDFND1,15 0 26,74476,832
COGNEX CORPCOM1924221033,07797SHDFND1,20 0 97 0
COGNEX CORPCOM192422103151,3044,770SHDFND1,13 0 4,770 0
COGNEX CORPCOM1924221033,152,90599,398SHDFND15 0 99,398 0
COGNEX CORPCOM192422103201SHDFND20 0 0 1
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,293,50316,577SHDFND2,15 0 16,577 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,646,35521,099SHDFND14 0 21,099 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,744,003188,953SHDFND3,15 0 188,953 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102463,542,8325,940,572SHDFND1 0 5,828,147112,425
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102255,3143,272SHDFND1,4 0 3,272 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277,250990SHDFND1,16 0 990 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102788,41510,104SHDFND1,3 0 10,104 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,174,416194,469SHDFND1,15 0 94,96699,503
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102231,9832,973SHDFND1,5 0 2,538435
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,946,94663,398SHDFND1,13 0 54,3359,063
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102388,517,6904,979,081SHDFND15 0 4,979,081 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102655,4528,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,494,51583,231SHDFND5 0 15,95167,280
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102181,8102,330SHDFND5,2 0 2,330 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102897,34511,500SHDFND5,4 0 11,500 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291,6071,174SHDFND5,16 0 0 1,174
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,811177SHDFND5,3 0 177 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102204,5172,621SHDFND5,15 0 2,621 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102177,2062,271SHDFND5,11 0 2,271 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102334,5154,287SHDFND5,6 0 4,287 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,19941SHDFND5,13 0 41 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102644,5288,260SHDFND11 0 8,260 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610279,8251,023SHDFND11,15 0 1,023 0
COHEN & STEERS INCCOM19247A100751SHDFND2,15 0 1 0
COHEN & STEERS INCCOM19247A100714,0929,477SHDFND3,15 0 9,477 0
COHEN & STEERS INCCOM19247A10025,068,945332,700SHDFND1 0 332,700 0
COHEN & STEERS INCCOM19247A100807,14910,712SHDFND1,15 0 2,9977,715
COHEN & STEERS INCCOM19247A1003,61748SHDFND1,20 0 48 0
COHEN & STEERS INCCOM19247A10059,451789SHDFND1,13 0 789 0
COHEN & STEERS INCCOM19247A1008,232,364109,255SHDFND15 0 109,255 0
COHERENT CORPCOM19247G1071,33815SHDFND2,15 0 15 0
COHERENT CORPCOM19247G107536,5096,014SHDFND14 0 6,014 0
COHERENT CORPCOM19247G1075,222,97858,547SHDFND3,15 0 58,547 0
COHERENT CORPCOM19247G107499,221,7825,596,029SHDFND1 0 5,538,72057,309
COHERENT CORPCOM19247G10711,425,660128,076SHDFND1,2 0 128,076 0
COHERENT CORPCOM19247G107800,6608,975SHDFND1,3 0 8,975 0
COHERENT CORPCOM19247G1078,557,64895,927SHDFND1,15 0 25,09270,835
COHERENT CORPCOM19247G10713,560152SHDFND1,20 0 152 0
COHERENT CORPCOM19247G107389,3124,364SHDFND1,13 0 4,364 0
COHERENT CORPCOM19247G10715,108,070169,354SHDFND15 0 169,354 0
COHERENT CORPCOM19247G1072,179,57924,432SHDFND5 0 6,16718,265
COHERENT CORPCOM19247G10783,144932SHDFND5,16 0 0 932
COHEN & STEERS QUALITY INCOMCOM19247L106395,91031,800SHDFND14 0 31,800 0
COHEN & STEERS TOTAL RETURNCOM19247R103382,43531,711SHDFND14 0 31,711 0
COHEN & STEERS REIT & PFD &COM19247X100520,68222,867SHDFND14 0 22,867 0
COHEN & STEERS INFRASTRUCTURCOM19248A109259,2329,619SHDFND14 0 9,619 0
COHEN & STEERS LTD DURATIONCOM19248C1051,778,05584,750SHDFND14 0 84,750 0
COHEN & STEERS LTD DURATIONCOM19248C1057,507,798357,855SHDFND15 0 357,855 0
COHEN & STEERS SELECT PFD &COM19248Y107523,03625,970SHDFND14 0 25,970 0
COHEN & STEERS SELECT PFD &COM19248Y1073,316,857164,690SHDFND15 0 164,690 0
COHERUS ONCOLOGY INCCOM19249H1039,88513,517SHDFND3,15 0 13,517 0
COHERUS ONCOLOGY INCCOM19249H1039,36412,805SHDFND1,15 0 9,1963,609
COHERUS ONCOLOGY INCCOM19249H103133,059181,949SHDFND15 0 181,949 0
COHU INCCOM192576106583SHDFND2,15 0 3 0
COHU INCCOM192576106258,95113,459SHDFND3,15 0 13,459 0
COHU INCCOM192576106327,67617,031SHDFND1,15 0 3,77613,255
COHU INCCOM19257610610,005520SHDFND1,20 0 520 0
COHU INCCOM19257610626,7631,391SHDFND1,13 0 1,391 0
COHU INCCOM19257610621,988,9731,142,878SHDFND15 0 1,142,878 0
COINBASE GLOBAL INCCOM CL A19260Q10727,671,18678,950SHDFND3,15 0 78,950 0
COINBASE GLOBAL INCCOM CL A19260Q10748,558,230138,544SHDFND1 0 138,544 0
COINBASE GLOBAL INCCOM CL A19260Q10717,17449SHDFND1,2 0 49 0
COINBASE GLOBAL INCCOM CL A19260Q107480,8721,372SHDFND1,4 0 1,372 0
COINBASE GLOBAL INCCOM CL A19260Q10722,977,77465,559SHDFND1,15 0 24,61940,940
COINBASE GLOBAL INCCOM CL A19260Q1077,36021SHDFND1,5 0 21 0
COINBASE GLOBAL INCCOM CL A19260Q107125,475358SHDFND1,11 0 0 358
COINBASE GLOBAL INCCOM CL A19260Q1078,902,79625,401SHDFND1,13 0 21,7073,694
COINBASE GLOBAL INCCOM CL A19260Q107307,361,505876,948SHDFND15 0 876,948 0
COINBASE GLOBAL INCCOM CL A19260Q1072,254,3526,432SHDFND5 0 0 6,432
COINBASE GLOBAL INCCOM CL A19260Q1071,191,6663,400SHDFND11 0 3,400 0
COINBASE GLOBAL INCCOM CL A19260Q10712,929,92736,891SHDFND11,15 0 36,891 0
COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF48,877,4006,800,000PRNDFND1 0 6,800,000 0
ENOVIS CORPORATIONCOM194014502943SHDFND2,15 0 3 0
ENOVIS CORPORATIONCOM194014502605,21719,299SHDFND3,15 0 19,299 0
ENOVIS CORPORATIONCOM194014502669,50521,349SHDFND1,15 0 5,14116,208
ENOVIS CORPORATIONCOM19401450251,8381,653SHDFND1,13 0 1,653 0
ENOVIS CORPORATIONCOM1940145025,895,492187,994SHDFND15 0 187,994 0
COLGATE PALMOLIVE COCOM1941621031,015,44411,171SHDFND2,15 0 11,171 0
COLGATE PALMOLIVE COCOM1941621036,938,76176,334SHDFND14 0 76,334 0
COLGATE PALMOLIVE COCOM19416210329,609,039325,732SHDFND3,15 0 325,732 0
COLGATE PALMOLIVE COCOM194162103178,424,5681,962,867SHDFND1 0 1,962,867 0
COLGATE PALMOLIVE COCOM194162103487,1335,359SHDFND1,4 0 5,359 0
COLGATE PALMOLIVE COCOM19416210380,356884SHDFND1,16 0 884 0
COLGATE PALMOLIVE COCOM194162103814,4648,960SHDFND1,3 0 8,960 0
COLGATE PALMOLIVE COCOM19416210321,858,359240,466SHDFND1,15 0 71,421169,045
COLGATE PALMOLIVE COCOM1941621031,074,43811,820SHDFND1,5 0 11,024796
COLGATE PALMOLIVE COCOM1941621038,840,48097,255SHDFND1,13 0 82,95714,298
COLGATE PALMOLIVE COCOM194162103418,659,0394,605,710SHDFND15 0 4,605,710 0
COLGATE PALMOLIVE COCOM194162103981SHDFND20 0 0 1
COLGATE PALMOLIVE COCOM1941621038,320,71391,537SHDFND5 0 17,09874,439
COLGATE PALMOLIVE COCOM194162103261,6102,878SHDFND5,2 0 2,878 0
COLGATE PALMOLIVE COCOM1941621031,671,01518,383SHDFND5,4 0 18,383 0
COLGATE PALMOLIVE COCOM194162103180,0731,981SHDFND5,16 0 0 1,981
COLGATE PALMOLIVE COCOM19416210350,177552SHDFND5,3 0 552 0
COLGATE PALMOLIVE COCOM194162103367,5094,043SHDFND5,11 0 4,043 0
COLGATE PALMOLIVE COCOM194162103338,5123,724SHDFND5,6 0 3,724 0
COLGATE PALMOLIVE COCOM1941621034,36348SHDFND5,13 0 48 0
COLGATE PALMOLIVE COCOM1941621031,227,15013,500SHDFND11 0 13,500 0
COLGATE PALMOLIVE COCOM194162103531,3115,845SHDFND11,15 0 5,845 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104301SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104373,97212,647SHDFND3,15 0 12,647 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10429,653,1511,002,812SHDFND1 0 888,517114,295
COLLEGIUM PHARMACEUTICAL INCCOM19459J104556,12318,807SHDFND1,2 0 18,807 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104379,73812,842SHDFND1,15 0 3,6069,236
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,72092SHDFND1,20 0 92 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10428,417961SHDFND1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10415,841,950535,744SHDFND15 0 535,744 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10428,535965SHDFND5 0 0 965
COLLIERS INTL GROUP INCSUB VTG SHS19469310729,662,082227,226SHDFND2 0 227,226 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107160,8251,232SHDFND2,15 0 1,232 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931076,996,94453,600SHDFND1,2 0 53,600 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,751113SHDFND1,20 0 113 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107153,9071,179SHDFND1,13 0 1,179 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107243,3271,864SHDFND15 0 1,864 0
COLONY BANKCORP INCCOM19623P10176,0584,618SHDFND3,15 0 4,618 0
COLONY BANKCORP INCCOM19623P10132,2321,957SHDFND1,15 0 1,389568
COLONY BANKCORP INCCOM19623P1012,273138SHDFND1,20 0 138 0
COLONY BANKCORP INCCOM19623P101136,5538,291SHDFND15 0 8,291 0
COLUMBIA BKG SYS INCCOM19723610244419SHDFND2,15 0 19 0
COLUMBIA BKG SYS INCCOM197236102362,10915,488SHDFND14 0 15,488 0
COLUMBIA BKG SYS INCCOM1972361021,849,21879,094SHDFND3,15 0 79,094 0
COLUMBIA BKG SYS INCCOM19723610255,276,0482,364,245SHDFND1 0 2,096,221268,024
COLUMBIA BKG SYS INCCOM1972361021,024,04443,800SHDFND1,2 0 43,800 0
COLUMBIA BKG SYS INCCOM1972361023,045,783130,273SHDFND1,15 0 34,33895,935
COLUMBIA BKG SYS INCCOM197236102104,9534,489SHDFND1,20 0 4,489 0
COLUMBIA BKG SYS INCCOM197236102138,3395,917SHDFND1,13 0 5,917 0
COLUMBIA BKG SYS INCCOM1972361027,770,928332,375SHDFND15 0 332,375 0
COLUMBIA FINL INCCOM197641103109,1017,519SHDFND3,15 0 7,519 0
COLUMBIA FINL INCCOM19764110351,1773,527SHDFND1,15 0 2,3781,149
COLUMBIA FINL INCCOM19764110313,509931SHDFND1,13 0 931 0
COLUMBIA FINL INCCOM197641103420,50028,980SHDFND15 0 28,980 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,448,48947,632SHDFND14 0 47,632 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,664,435120,501SHDFND15 0 120,501 0
COLUMBIA SPORTSWEAR COCOM198516106611SHDFND2,15 0 1 0
COLUMBIA SPORTSWEAR COCOM198516106732,53211,993SHDFND3,15 0 11,993 0
COLUMBIA SPORTSWEAR COCOM19851610696,7511,584SHDFND1 0 1,584 0
COLUMBIA SPORTSWEAR COCOM1985161061,101,15018,028SHDFND1,15 0 4,27513,753
COLUMBIA SPORTSWEAR COCOM19851610634,444564SHDFND1,20 0 564 0
COLUMBIA SPORTSWEAR COCOM19851610647,581779SHDFND1,13 0 779 0
COLUMBIA SPORTSWEAR COCOM19851610620,423,991334,381SHDFND15 0 334,381 0
COLUMBUS MCKINNON CORP N YCOM199333105168,06211,006SHDFND3,15 0 11,006 0
COLUMBUS MCKINNON CORP N YCOM19933310517,120,5101,121,186SHDFND1 0 1,121,186 0
COLUMBUS MCKINNON CORP N YCOM19933310550,2083,288SHDFND1,15 0 2,322966
COLUMBUS MCKINNON CORP N YCOM199333105745,48148,820SHDFND15 0 48,820 0
COMFORT SYS USA INCCOM1999081041,0722SHDFND2,15 0 2 0
COMFORT SYS USA INCCOM1999081044,294,5068,009SHDFND14 0 8,009 0
COMFORT SYS USA INCCOM1999081047,157,33113,348SHDFND3,15 0 13,348 0
COMFORT SYS USA INCCOM199908104168,301,498313,872SHDFND1 0 309,7574,115
COMFORT SYS USA INCCOM199908104233,788436SHDFND1,2 0 436 0
COMFORT SYS USA INCCOM19990810454,157101SHDFND1,16 0 101 0
COMFORT SYS USA INCCOM1999081041,051,5081,961SHDFND1,3 0 1,961 0
COMFORT SYS USA INCCOM19990810412,028,79922,433SHDFND1,15 0 5,08017,353
COMFORT SYS USA INCCOM19990810463,830119SHDFND1,20 0 119 0
COMFORT SYS USA INCCOM199908104117,430219SHDFND1,5 0 219 0
COMFORT SYS USA INCCOM199908104532,993994SHDFND1,13 0 994 0
COMFORT SYS USA INCCOM199908104321,175,849598,974SHDFND15 0 598,974 0
COMFORT SYS USA INCCOM1999081047,111,21713,262SHDFND5 0 7,2945,968
COMFORT SYS USA INCCOM199908104153,356286SHDFND5,2 0 286 0
COMFORT SYS USA INCCOM19990810494,909177SHDFND5,16 0 0 177
COMFORT SYS USA INCCOM1999081048,598,66416,036SHDFND5,15 0 16,036 0
COMFORT SYS USA INCCOM19990810423,05743SHDFND5,11 0 43 0
COMFORT SYS USA INCCOM199908104300,814561SHDFND5,6 0 561 0
COMCAST CORP NEWCL A20030N1012,698,84275,619SHDFND2,15 0 75,619 0
COMCAST CORP NEWCL A20030N1013,074,47986,144SHDFND14 0 86,144 0
COMCAST CORP NEWCL A20030N10153,562,3391,500,766SHDFND3,15 0 1,500,766 0
COMCAST CORP NEWCL A20030N101337,368,7159,452,752SHDFND1 0 9,393,00559,747
COMCAST CORP NEWCL A20030N101171,6694,810SHDFND1,2 0 4,810 0
COMCAST CORP NEWCL A20030N101882,93524,739SHDFND1,4 0 24,739 0
COMCAST CORP NEWCL A20030N10149,7161,393SHDFND1,16 0 1,393 0
COMCAST CORP NEWCL A20030N101806,13022,587SHDFND1,3 0 22,587 0
COMCAST CORP NEWCL A20030N10136,700,5271,028,314SHDFND1,15 0 304,568723,746
COMCAST CORP NEWCL A20030N101380,95510,674SHDFND1,5 0 8,9891,685
COMCAST CORP NEWCL A20030N10116,952,679474,998SHDFND1,13 0 404,83470,164
COMCAST CORP NEWCL A20030N101944,346,69326,459,700SHDFND15 0 26,459,700 0
COMCAST CORP NEWCL A20030N10121,840,710611,956SHDFND5 0 259,756352,200
COMCAST CORP NEWCL A20030N101414,04011,601SHDFND5,2 0 11,601 0
COMCAST CORP NEWCL A20030N1012,344,40565,688SHDFND5,4 0 65,688 0
COMCAST CORP NEWCL A20030N101314,3228,807SHDFND5,16 0 0 8,807
COMCAST CORP NEWCL A20030N10119,001,927532,416SHDFND5,15 0 532,416 0
COMCAST CORP NEWCL A20030N101512,43714,358SHDFND5,11 0 14,358 0
COMCAST CORP NEWCL A20030N101738,53320,693SHDFND5,6 0 20,693 0
COMCAST CORP NEWCL A20030N1016,960195SHDFND5,13 0 195 0
COMCAST CORP NEWCL A20030N1012,361,53666,168SHDFND11 0 66,168 0
COMCAST CORP NEWCL A20030N1012868SHDFND6 0 8 0
COMERICA INCCOM2003401071,01417SHDFND2,15 0 17 0
COMERICA INCCOM200340107351,3395,890SHDFND14 0 5,890 0
COMERICA INCCOM2003401072,998,54650,269SHDFND3,15 0 50,269 0
COMERICA INCCOM200340107305,6905,125SHDFND1 0 5,125 0
COMERICA INCCOM2003401074,828,66880,950SHDFND1,15 0 20,92160,029
COMERICA INCCOM200340107220,4073,695SHDFND1,13 0 3,695 0
COMERICA INCCOM20034010772,660,8581,218,120SHDFND15 0 1,218,120 0
COMERICA INCCOM20034010718,074303SHDFND5 0 303 0
COMMERCE BANCSHARES INCCOM2005251031873SHDFND2,15 0 3 0
COMMERCE BANCSHARES INCCOM2005251032,908,25046,779SHDFND3,15 0 46,779 0
COMMERCE BANCSHARES INCCOM2005251034,692,77875,483SHDFND1,15 0 19,92355,560
COMMERCE BANCSHARES INCCOM20052510349,573797SHDFND1,20 0 797 0
COMMERCE BANCSHARES INCCOM200525103223,0043,587SHDFND1,13 0 3,587 0
COMMERCE BANCSHARES INCCOM20052510345,906,515738,403SHDFND15 0 738,403 0
COMMERCIAL METALS COCOM2017231034409SHDFND2,15 0 9 0
COMMERCIAL METALS COCOM20172310318,879386SHDFND14 0 386 0
COMMERCIAL METALS COCOM2017231032,509,32851,305SHDFND3,15 0 51,305 0
COMMERCIAL METALS COCOM20172310362,683,6431,281,612SHDFND1 0 1,136,144145,468
COMMERCIAL METALS COCOM2017231031,162,29723,764SHDFND1,2 0 23,764 0
COMMERCIAL METALS COCOM2017231032,944,48060,202SHDFND1,15 0 10,48149,721
COMMERCIAL METALS COCOM2017231033,91380SHDFND1,20 0 80 0
COMMERCIAL METALS COCOM201723103157,4413,219SHDFND1,13 0 3,219 0
COMMERCIAL METALS COCOM2017231037,956,923162,685SHDFND15 0 162,685 0
COMMERCIAL METALS COCOM20172310368,4741,400SHDFND5 0 0 1,400
COMMERCIAL VEH GROUP INCCOM20260810565,27139,320SHDFND15 0 39,320 0
COMMSCOPE HLDG CO INCCOM20337X1091,078,172130,214SHDFND3,15 0 130,214 0
COMMSCOPE HLDG CO INCCOM20337X109246,26429,742SHDFND1,15 0 22,3947,348
COMMSCOPE HLDG CO INCCOM20337X10947,9745,794SHDFND1,13 0 5,794 0
COMMSCOPE HLDG CO INCCOM20337X1098,599,7901,038,622SHDFND15 0 1,038,622 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061713SHDFND2,15 0 3 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,047,54518,420SHDFND3,15 0 18,420 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,138,93520,027SHDFND1,15 0 5,01015,017
COMMUNITY FINANCIAL SYSTEM ICOM20360710611,601204SHDFND1,20 0 204 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710684,6231,488SHDFND1,13 0 1,488 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710616,890,788297,007SHDFND15 0 297,007 0
COMMUNITY HEALTH SYS INC NEWCOM20366810881,04923,838SHDFND3,15 0 23,838 0
COMMUNITY HEALTH SYS INC NEWCOM20366810856,17816,523SHDFND1,15 0 12,2214,302
COMMUNITY HEALTH SYS INC NEWCOM2036681082,392,155703,575SHDFND15 0 703,575 0
COMMUNITY HEALTHCARE TR INCCOM20369C10679,2094,763SHDFND3,15 0 4,763 0
COMMUNITY HEALTHCARE TR INCCOM20369C10642,7222,569SHDFND1 0 0 2,569
COMMUNITY HEALTHCARE TR INCCOM20369C10651,8193,116SHDFND1,15 0 2,198918
COMMUNITY HEALTHCARE TR INCCOM20369C10613,820831SHDFND1,13 0 831 0
COMMUNITY HEALTHCARE TR INCCOM20369C10612,469,956749,847SHDFND15 0 749,847 0
COMMUNITY HEALTHCARE TR INCCOM20369C10631,7301,908SHDFND11,15 0 1,908 0
COMMUNITY WEST BANCSHARES NECOM20393710759,5063,050SHDFND3,15 0 3,050 0
COMMUNITY WEST BANCSHARES NECOM20393710737,1081,902SHDFND1,15 0 1,364538
COMMUNITY WEST BANCSHARES NECOM203937107283,26614,519SHDFND15 0 14,519 0
COMMUNITY TR BANCORP INCCOM204149108303,8145,741SHDFND3,15 0 5,741 0
COMMUNITY TR BANCORP INCCOM20414910897,7961,848SHDFND1,15 0 1,310538
COMMUNITY TR BANCORP INCCOM20414910824,079455SHDFND1,13 0 455 0
COMMUNITY TR BANCORP INCCOM2041491081,057,18319,977SHDFND15 0 19,977 0
COMMVAULT SYS INCCOM2041661025233SHDFND2,15 0 3 0
COMMVAULT SYS INCCOM2041661022,864,93916,434SHDFND3,15 0 16,434 0
COMMVAULT SYS INCCOM204166102179,267,0261,028,320SHDFND1 0 1,009,72218,598
COMMVAULT SYS INCCOM2041661024,254,52424,405SHDFND1,15 0 5,02619,379
COMMVAULT SYS INCCOM20416610221,791125SHDFND1,20 0 125 0
COMMVAULT SYS INCCOM204166102788,8434,525SHDFND1,11 0 4,525 0
COMMVAULT SYS INCCOM2041661021,133,4946,502SHDFND1,6 0 6,502 0
COMMVAULT SYS INCCOM204166102215,9951,239SHDFND1,13 0 1,239 0
COMMVAULT SYS INCCOM20416610298,218,917563,408SHDFND15 0 563,408 0
COMMVAULT SYS INCCOM2041661027,644,54543,851SHDFND6 0 43,851 0
COMMVAULT SYS INCCOM2041661021,886,94810,824SHDFND6,2 0 10,824 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601839,580428,357SHDFND14 0 428,357 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,131,826577,462SHDFND15 0 577,462 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105304,524217,517SHDFND14 0 217,517 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10557,39740,998SHDFND1,20 0 40,998 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102125,0095,690SHDFND14 0 5,690 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,186145SHDFND1,20 0 145 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10221,379,380973,117SHDFND15 0 973,117 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102513,13123,356SHDFND5 0 0 23,356
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605300,02132,861SHDFND14 0 32,861 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6058,162894SHDFND1,20 0 894 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049,958,829606,506SHDFND1 0 606,506 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046,486395SHDFND1,20 0 395 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104235,70914,355SHDFND1,13 0 14,355 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104193,42811,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N101197,3249,822SHDFND3,15 0 9,822 0
COMPASS MINERALS INTL INCCOM20451N10191,0084,530SHDFND1,15 0 3,3561,174
COMPASS MINERALS INTL INCCOM20451N10140220SHDFND1,20 0 20 0
COMPASS MINERALS INTL INCCOM20451N10120,9341,042SHDFND1,13 0 1,042 0
COMPASS MINERALS INTL INCCOM20451N1015,673,255282,392SHDFND15 0 282,392 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104156,02024,844SHDFND3,15 0 24,844 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10448,5447,730SHDFND1,15 0 5,4222,308
COMPASS DIVERSIFIEDSH BEN INT20451Q10412,1081,928SHDFND1,20 0 1,928 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10412,6732,018SHDFND1,13 0 2,018 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104985,005156,848SHDFND15 0 156,848 0
COMPASS THERAPEUTICS INCCOM20454B10470,36127,062SHDFND3,15 0 27,062 0
COMPASS THERAPEUTICS INCCOM20454B10430,70311,809SHDFND1,15 0 8,7323,077
COMPASS THERAPEUTICS INCCOM20454B1041,612620SHDFND1,20 0 620 0
COMPASS THERAPEUTICS INCCOM20454B10450,03419,244SHDFND15 0 19,244 0
COMPOSECURE INCCOM CL A20459V105156,00411,072SHDFND3,15 0 11,072 0
COMPOSECURE INCCOM CL A20459V10580,3275,701SHDFND1,15 0 4,852849
COMPOSECURE INCCOM CL A20459V10530,3222,152SHDFND1,20 0 2,152 0
COMPOSECURE INCCOM CL A20459V10517,1191,215SHDFND1,13 0 1,215 0
COMPOSECURE INCCOM CL A20459V1057,705,314546,864SHDFND15 0 546,864 0
COMPLETE SOLARIA INCCOM20460L10442,06122,859SHDFND3,15 0 22,859 0
COMPLETE SOLARIA INCCOM20460L10414,6047,937SHDFND1,15 0 5,8782,059
COMPASS INCCL A20464U1001,078,320171,707SHDFND3,15 0 171,707 0
COMPASS INCCL A20464U100403,57864,264SHDFND1,15 0 51,24913,015
COMPASS INCCL A20464U1003,931626SHDFND1,20 0 626 0
COMPASS INCCL A20464U10079,96312,733SHDFND1,13 0 12,733 0
COMPASS INCCL A20464U1004,441,530707,250SHDFND15 0 707,250 0
TRUBRIDGE INCCOM20530610388,6923,787SHDFND3,15 0 3,787 0
TRUBRIDGE INCCOM20530610334,2871,464SHDFND1,15 0 1,123341
TRUBRIDGE INCCOM2053061035,691243SHDFND1,20 0 243 0
TRUBRIDGE INCCOM205306103949,02540,522SHDFND15 0 40,522 0
COMSTOCK RES INCCOM2057683021666SHDFND2,15 0 6 0
COMSTOCK RES INCCOM205768302950,49234,351SHDFND3,15 0 34,351 0
COMSTOCK RES INCCOM205768302917,56533,161SHDFND1,15 0 7,89025,271
COMSTOCK RES INCCOM20576830226,231948SHDFND1,20 0 948 0
COMSTOCK RES INCCOM20576830268,4562,474SHDFND1,13 0 2,474 0
COMSTOCK RES INCCOM20576830227,910,3691,008,687SHDFND15 0 1,008,687 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209166,31667,884SHDFND15 0 67,884 0
CONAGRA BRANDS INCCOM205887102113,4865,544SHDFND2,15 0 5,544 0
CONAGRA BRANDS INCCOM2058871023,700,464180,775SHDFND3,15 0 180,775 0
CONAGRA BRANDS INCCOM20588710215,277,518746,337SHDFND1 0 746,337 0
CONAGRA BRANDS INCCOM2058871028,659423SHDFND1,2 0 423 0
CONAGRA BRANDS INCCOM20588710265,5043,200SHDFND1,4 0 3,200 0
CONAGRA BRANDS INCCOM2058871023,142,616153,523SHDFND1,15 0 61,26192,262
CONAGRA BRANDS INCCOM205887102132,1546,456SHDFND1,5 0 6,456 0
CONAGRA BRANDS INCCOM2058871021,222,59159,726SHDFND1,13 0 51,1308,596
CONAGRA BRANDS INCCOM205887102228,224,39011,149,213SHDFND15 0 11,149,213 0
CONAGRA BRANDS INCCOM2058871021,712,76683,672SHDFND5 0 30,61453,058
CONAGRA BRANDS INCCOM205887102360,51817,612SHDFND5,4 0 17,612 0
CONAGRA BRANDS INCCOM2058871026,489317SHDFND5,3 0 317 0
CONAGRA BRANDS INCCOM205887102149,6777,312SHDFND11 0 7,312 0
CONCENTRIX CORPCOM20602D1012645SHDFND2,15 0 5 0
CONCENTRIX CORPCOM20602D101281,7175,330SHDFND14 0 5,330 0
CONCENTRIX CORPCOM20602D1011,008,15619,074SHDFND3,15 0 19,074 0
CONCENTRIX CORPCOM20602D10171,6711,356SHDFND1 0 1,356 0
CONCENTRIX CORPCOM20602D1011,500,55328,390SHDFND1,15 0 7,35521,035
CONCENTRIX CORPCOM20602D1012,22042SHDFND1,20 0 42 0
CONCENTRIX CORPCOM20602D10157,0311,079SHDFND1,13 0 1,079 0
CONCENTRIX CORPCOM20602D10116,562,537313,358SHDFND15 0 313,358 0
CONCENTRIX CORPCOM20602D101311SHDFND20 0 0 1
CONCENTRIX CORPCOM20602D1016,290119SHDFND11,15 0 119 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102844,33741,047SHDFND3,15 0 41,047 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10219,735,002959,407SHDFND1 0 959,407 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102908,06344,145SHDFND1,15 0 13,08531,060
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1025,389262SHDFND1,20 0 262 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10266,8113,248SHDFND1,13 0 3,248 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1028,114,063394,461SHDFND15 0 394,461 0
CONCRETE PUMPING HLDGS INCCOM20670410828,4934,633SHDFND3,15 0 4,633 0
CONCRETE PUMPING HLDGS INCCOM2067041083,267,212531,254SHDFND1 0 531,254 0
CONCRETE PUMPING HLDGS INCCOM20670410816,9742,760SHDFND1,15 0 1,861899
CONCRETE PUMPING HLDGS INCCOM206704108227,93737,063SHDFND15 0 37,063 0
CONDUENT INCCOM20678710386,97732,946SHDFND3,15 0 32,946 0
CONDUENT INCCOM20678710348,78518,479SHDFND1,15 0 12,7135,766
CONDUENT INCCOM2067871031,252,976474,612SHDFND15 0 474,612 0
CONFLUENT INCCLASS A COM20717M1032,636,497105,756SHDFND3,15 0 105,756 0
CONFLUENT INCCLASS A COM20717M1031,475,93159,203SHDFND1,15 0 39,29019,913
CONFLUENT INCCLASS A COM20717M10399740SHDFND1,20 0 40 0
CONFLUENT INCCLASS A COM20717M103185,8537,455SHDFND1,13 0 7,455 0
CONFLUENT INCCLASS A COM20717M1031,733,13469,520SHDFND15 0 69,520 0
CONMED CORPCOM2074101011042SHDFND2,15 0 2 0
CONMED CORPCOM207410101587,98311,290SHDFND3,15 0 11,290 0
CONMED CORPCOM207410101611,00311,732SHDFND1,15 0 2,8978,835
CONMED CORPCOM20741010147,549913SHDFND1,13 0 913 0
CONMED CORPCOM2074101015,521,834106,026SHDFND15 0 106,026 0
CONNECTONE BANCORP INCCOM20786W107313,70213,545SHDFND3,15 0 13,545 0
CONNECTONE BANCORP INCCOM20786W107137,9415,956SHDFND1,15 0 4,6601,296
CONNECTONE BANCORP INCCOM20786W1072,849123SHDFND1,20 0 123 0
CONNECTONE BANCORP INCCOM20786W10731,8221,374SHDFND1,13 0 1,374 0
CONNECTONE BANCORP INCCOM20786W1072,088,96390,197SHDFND15 0 90,197 0
CONOCOPHILLIPSCOM20825C1041,325,90914,775SHDFND2,15 0 14,775 0
CONOCOPHILLIPSCOM20825C104996,02411,099SHDFND4 0 11,099 0
CONOCOPHILLIPSCOM20825C1042,897,79432,291SHDFND14 0 32,291 0
CONOCOPHILLIPSCOM20825C10446,001,711512,611SHDFND3,15 0 512,611 0
CONOCOPHILLIPSCOM20825C104812,439,7979,053,263SHDFND1 0 8,948,324104,939
CONOCOPHILLIPSCOM20825C1044,866,95954,234SHDFND1,2 0 54,234 0
CONOCOPHILLIPSCOM20825C104761,4448,485SHDFND1,4 0 8,485 0
CONOCOPHILLIPSCOM20825C1047,00078SHDFND1,16 0 78 0
CONOCOPHILLIPSCOM20825C1042,446,31227,260SHDFND1,3 0 27,260 0
CONOCOPHILLIPSCOM20825C10430,672,773341,796SHDFND1,15 0 97,648244,148
CONOCOPHILLIPSCOM20825C104279,3613,113SHDFND1,5 0 2,764349
CONOCOPHILLIPSCOM20825C10414,230,162158,571SHDFND1,13 0 135,23723,334
CONOCOPHILLIPSCOM20825C104275,345,7423,068,261SHDFND15 0 3,068,261 0
CONOCOPHILLIPSCOM20825C10413,742,604153,138SHDFND5 0 59,53293,606
CONOCOPHILLIPSCOM20825C104261,1432,910SHDFND5,2 0 2,910 0
CONOCOPHILLIPSCOM20825C104149,2381,663SHDFND5,16 0 0 1,663
CONOCOPHILLIPSCOM20825C104340,4743,794SHDFND5,11 0 3,794 0
CONOCOPHILLIPSCOM20825C104489,0835,450SHDFND5,6 0 5,450 0
CONOCOPHILLIPSCOM20825C1044,48750SHDFND5,13 0 50 0
CONOCOPHILLIPSCOM20825C1041,992,58722,204SHDFND11 0 22,204 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105123,9945,377SHDFND3,15 0 5,377 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10552,3002,268SHDFND1,15 0 1,590678
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,349,97958,542SHDFND15 0 58,542 0
CONSOLIDATED EDISON INCCOM209115104491,7154,900SHDFND2,15 0 4,900 0
CONSOLIDATED EDISON INCCOM2091151043,229,06232,178SHDFND14 0 32,178 0
CONSOLIDATED EDISON INCCOM20911510413,854,823138,065SHDFND3,15 0 138,065 0
CONSOLIDATED EDISON INCCOM20911510420,995,850209,226SHDFND1 0 209,226 0
CONSOLIDATED EDISON INCCOM209115104239,1342,383SHDFND1,4 0 2,383 0
CONSOLIDATED EDISON INCCOM20911510433,116330SHDFND1,16 0 330 0
CONSOLIDATED EDISON INCCOM20911510411,902,212118,607SHDFND1,15 0 48,03570,572
CONSOLIDATED EDISON INCCOM20911510435,022349SHDFND1,5 0 349 0
CONSOLIDATED EDISON INCCOM20911510492,222919SHDFND1,6 0 919 0
CONSOLIDATED EDISON INCCOM2091151048,763,46587,329SHDFND1,13 0 80,6626,667
CONSOLIDATED EDISON INCCOM209115104278,878,8722,779,062SHDFND15 0 2,779,062 0
CONSOLIDATED EDISON INCCOM2091151042,000,27719,933SHDFND5 0 0 19,933
CONSOLIDATED EDISON INCCOM209115104407,1204,057SHDFND5,4 0 4,057 0
CONSOLIDATED EDISON INCCOM20911510436,327362SHDFND5,3 0 362 0
CONSOLIDATED EDISON INCCOM209115104596,8825,948SHDFND11 0 5,948 0
CONSOLIDATED EDISON INCCOM20911510449,874497SHDFND11,15 0 497 0
CONSTELLATION BRANDS INCCL A21036P108288,5941,774SHDFND2,15 0 1,774 0
CONSTELLATION BRANDS INCCL A21036P108698,7114,295SHDFND14 0 4,295 0
CONSTELLATION BRANDS INCCL A21036P1088,161,33050,168SHDFND3,15 0 50,168 0
CONSTELLATION BRANDS INCCL A21036P10848,801,579299,985SHDFND1 0 299,985 0
CONSTELLATION BRANDS INCCL A21036P1089,92361SHDFND1,2 0 61 0
CONSTELLATION BRANDS INCCL A21036P108142,345875SHDFND1,4 0 875 0
CONSTELLATION BRANDS INCCL A21036P1087,480,35245,982SHDFND1,15 0 17,50428,478
CONSTELLATION BRANDS INCCL A21036P1084,71829SHDFND1,5 0 29 0
CONSTELLATION BRANDS INCCL A21036P1083,354,78720,622SHDFND1,13 0 17,6572,965
CONSTELLATION BRANDS INCCL A21036P108167,319,4711,028,519SHDFND15 0 1,028,519 0
CONSTELLATION BRANDS INCCL A21036P108616,8833,792SHDFND5 0 0 3,792
CONSTELLATION BRANDS INCCL A21036P108460,0592,828SHDFND11 0 2,828 0
CONSTELLATION ENERGY CORPCOM21037T109513,1881,590SHDFND2,15 0 1,590 0
CONSTELLATION ENERGY CORPCOM21037T109803,3502,489SHDFND14 0 2,489 0
CONSTELLATION ENERGY CORPCOM21037T10941,246,469127,793SHDFND3,15 0 127,793 0
CONSTELLATION ENERGY CORPCOM21037T109153,163,199474,542SHDFND1 0 474,542 0
CONSTELLATION ENERGY CORPCOM21037T109676,1822,095SHDFND1,4 0 2,095 0
CONSTELLATION ENERGY CORPCOM21037T10916,78452SHDFND1,16 0 52 0
CONSTELLATION ENERGY CORPCOM21037T10926,856,21483,208SHDFND1,15 0 22,51060,698
CONSTELLATION ENERGY CORPCOM21037T10912,740,62839,474SHDFND1,13 0 33,7075,767
CONSTELLATION ENERGY CORPCOM21037T109907,026,6072,810,220SHDFND15 0 2,810,220 0
CONSTELLATION ENERGY CORPCOM21037T1094031SHDFND20 0 0 1
CONSTELLATION ENERGY CORPCOM21037T1091,347,2004,174SHDFND5 0 0 4,174
CONSTELLATION ENERGY CORPCOM21037T109663,5952,056SHDFND5,4 0 2,056 0
CONSTELLATION ENERGY CORPCOM21037T1091,739,6765,390SHDFND11 0 5,390 0
CONSTELLATION ENERGY CORPCOM21037T109762,0362,361SHDFND6 0 2,361 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,855,22417,456SHDFND3,15 0 17,456 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107124,408,4981,170,573SHDFND1 0 1,147,17323,400
CONSTRUCTION PARTNERS INCCOM CL A21044C107730,3566,872SHDFND1,15 0 5,2791,593
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,59415SHDFND1,20 0 15 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107137,9511,298SHDFND1,13 0 1,298 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10711,961,495112,547SHDFND15 0 112,547 0
COOPER COS INCCOM21664850132,349,336454,600SHDFND2 0 454,600 0
COOPER COS INCCOM21664850117,577247SHDFND2,15 0 247 0
COOPER COS INCCOM2166485015,281,06874,214SHDFND3,15 0 74,214 0
COOPER COS INCCOM216648501111,730,1661,570,126SHDFND1 0 1,570,126 0
COOPER COS INCCOM21664850192,5081,300SHDFND1,4 0 1,300 0
COOPER COS INCCOM2166485014,503,71663,290SHDFND1,15 0 24,79738,493
COOPER COS INCCOM21664850113,592191SHDFND1,5 0 191 0
COOPER COS INCCOM2166485011,812,80125,475SHDFND1,13 0 21,8213,654
COOPER COS INCCOM216648501171,523,7792,410,396SHDFND15 0 2,410,396 0
COOPER COS INCCOM216648501311,9654,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501249,0603,500SHDFND11 0 3,500 0
COOPER COS INCCOM2166485011,153,85916,215SHDFND6 0 16,215 0
COOPER STD HLDGS INCCOM21676P103107,1994,986SHDFND3,15 0 4,986 0
COOPER STD HLDGS INCCOM21676P10343,0652,003SHDFND1,15 0 1,433570
COOPER STD HLDGS INCCOM21676P1032,709126SHDFND1,20 0 126 0
COOPER STD HLDGS INCCOM21676P1031,635,26976,059SHDFND15 0 76,059 0
COPART INCCOM2172041061,226,75025,000SHDFND2,15 0 25,000 0
COPART INCCOM2172041061,950,33639,746SHDFND14 0 39,746 0
COPART INCCOM21720410617,575,745358,177SHDFND3,15 0 358,177 0
COPART INCCOM21720410620,512,376418,023SHDFND1 0 418,023 0
COPART INCCOM2172041069,074,613184,932SHDFND1,2 0 184,932 0
COPART INCCOM217204106287,1585,852SHDFND1,4 0 5,852 0
COPART INCCOM217204106104,2252,124SHDFND1,16 0 2,124 0
COPART INCCOM21720410615,026,068306,217SHDFND1,15 0 107,488198,729
COPART INCCOM2172041066,575134SHDFND1,5 0 134 0
COPART INCCOM2172041063,937,27980,238SHDFND1,6 0 51,02029,218
COPART INCCOM2172041065,604,039114,205SHDFND1,13 0 97,37716,828
COPART INCCOM217204106400,700,6648,165,899SHDFND15 0 8,165,899 0
COPART INCCOM217204106361SHDFND20 0 0 1
COPART INCCOM2172041061,516,55730,906SHDFND5 0 0 30,906
COPART INCCOM217204106790,02716,100SHDFND11 0 16,100 0
COPART INCCOM21720410643,034877SHDFND11,15 0 877 0
COPART INCCOM21720410619,614,457399,724SHDFND6 0 399,724 0
COPART INCCOM217204106595,85712,143SHDFND13 0 12,143 0
CORCEPT THERAPEUTICS INCCOM218352102731SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521022,630,06935,832SHDFND3,15 0 35,832 0
CORCEPT THERAPEUTICS INCCOM2183521025,79979SHDFND1,16 0 79 0
CORCEPT THERAPEUTICS INCCOM2183521023,271,14444,566SHDFND1,15 0 13,96930,597
CORCEPT THERAPEUTICS INCCOM21835210250,132683SHDFND1,20 0 683 0
CORCEPT THERAPEUTICS INCCOM218352102196,2722,674SHDFND1,13 0 2,674 0
CORCEPT THERAPEUTICS INCCOM21835210269,576,300947,906SHDFND15 0 947,906 0
CORE LABORATORIES INCCOM21867A105585SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105159,32213,830SHDFND3,15 0 13,830 0
CORE LABORATORIES INCCOM21867A105199,57217,324SHDFND1,15 0 3,98913,335
CORE LABORATORIES INCCOM21867A10516,0241,391SHDFND1,13 0 1,391 0
CORE LABORATORIES INCCOM21867A1052,270,799197,118SHDFND15 0 197,118 0
CORE MOLDING TECHNOLOGIES INCOM21868310037,8752,283SHDFND3,15 0 2,283 0
CORE MOLDING TECHNOLOGIES INCOM21868310015,794952SHDFND1,15 0 691261
CORE MOLDING TECHNOLOGIES INCOM218683100162,7819,812SHDFND15 0 9,812 0
CORECIVIC INCCOM21871N101856,36940,644SHDFND3,15 0 40,644 0
CORECIVIC INCCOM21871N101867,19941,158SHDFND1,15 0 10,11131,047
CORECIVIC INCCOM21871N1015,942282SHDFND1,20 0 282 0
CORECIVIC INCCOM21871N10164,8533,078SHDFND1,13 0 3,078 0
CORECIVIC INCCOM21871N1015,153,111244,571SHDFND15 0 244,571 0
COREBRIDGE FINL INCCOM21871X109203,6285,736SHDFND14 0 5,736 0
COREBRIDGE FINL INCCOM21871X1093,782,880106,560SHDFND3,15 0 106,560 0
COREBRIDGE FINL INCCOM21871X1091,884,69553,090SHDFND1,15 0 40,77512,315
COREBRIDGE FINL INCCOM21871X10910,224288SHDFND1,20 0 288 0
COREBRIDGE FINL INCCOM21871X1091,512,54942,607SHDFND1,13 0 38,1144,493
COREBRIDGE FINL INCCOM21871X10915,107,629425,567SHDFND15 0 425,567 0
COREBRIDGE FINL INCCOM21871X109341SHDFND20 0 0 1
COREBRIDGE FINL INCCOM21871X1091,38539SHDFND5,13 0 39 0
COREBRIDGE FINL INCCOM21871X109120,7003,400SHDFND11 0 3,400 0
COREWEAVE INCCOM CL A21873S1086,52240SHDFND1 0 40 0
COREWEAVE INCCOM CL A21873S108234,6431,439SHDFND1,15 0 1,439 0
COREWEAVE INCCOM CL A21873S108641,1523,932SHDFND15 0 3,932 0
CORE SCIENTIFIC INC NEWCOM21874A1061,770,552103,723SHDFND3,15 0 103,723 0
CORE SCIENTIFIC INC NEWCOM21874A106715,66041,925SHDFND1,15 0 32,5029,423
CORE SCIENTIFIC INC NEWCOM21874A106134,6827,890SHDFND1,13 0 7,890 0
CORE SCIENTIFIC INC NEWCOM21874A10646,915,1712,748,399SHDFND15 0 2,748,399 0
CORE SCIENTIFIC INC NEWCOM21874A10613,796,606808,237SHDFND11,15 0 808,237 0
CORE & MAIN INCCL A21874C1021813SHDFND2,15 0 3 0
CORE & MAIN INCCL A21874C1021,442,72723,906SHDFND14 0 23,906 0
CORE & MAIN INCCL A21874C1024,348,39972,053SHDFND3,15 0 72,053 0
CORE & MAIN INCCL A21874C10214,758,593244,550SHDFND1 0 244,550 0
CORE & MAIN INCCL A21874C1027,089,073117,466SHDFND1,15 0 28,31989,147
CORE & MAIN INCCL A21874C10211,648193SHDFND1,20 0 193 0
CORE & MAIN INCCL A21874C102727,88112,061SHDFND1,11 0 12,061 0
CORE & MAIN INCCL A21874C1021,817,98330,124SHDFND1,6 0 17,55512,569
CORE & MAIN INCCL A21874C102322,9935,352SHDFND1,13 0 5,352 0
CORE & MAIN INCCL A21874C102145,326,4212,408,060SHDFND15 0 2,408,060 0
CORE & MAIN INCCL A21874C10215,691260SHDFND5 0 0 260
CORE & MAIN INCCL A21874C1026,869,520113,828SHDFND6 0 113,828 0
CORE & MAIN INCCL A21874C1021,513,75925,083SHDFND6,2 0 25,083 0
CORE NATURAL RESOURCES INCCOM SHS218937100287,6084,124SHDFND14 0 4,124 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,381,13119,804SHDFND3,15 0 19,804 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,368,50819,623SHDFND1,15 0 5,27514,348
CORE NATURAL RESOURCES INCCOM SHS21893710014,436207SHDFND1,20 0 207 0
CORE NATURAL RESOURCES INCCOM SHS218937100108,3761,554SHDFND1,13 0 1,554 0
CORE NATURAL RESOURCES INCCOM SHS21893710012,141,106174,091SHDFND15 0 174,091 0
CORMEDIX INCCOM21900C308164,01613,313SHDFND3,15 0 13,313 0
CORMEDIX INCCOM21900C308114,7249,312SHDFND1,15 0 7,2232,089
CORMEDIX INCCOM21900C30821,9541,782SHDFND1,13 0 1,782 0
CORMEDIX INCCOM21900C3081,879,268152,538SHDFND15 0 152,538 0
CORNING INCCOM219350105472,3118,981SHDFND2,15 0 8,981 0
CORNING INCCOM21935010515,732,193299,148SHDFND3,15 0 299,148 0
CORNING INCCOM21935010519,572,585372,173SHDFND1 0 372,173 0
CORNING INCCOM219350105271,0495,154SHDFND1,4 0 5,154 0
CORNING INCCOM21935010513,388,625254,585SHDFND1,15 0 103,062151,523
CORNING INCCOM219350105243,2294,625SHDFND1,5 0 4,625 0
CORNING INCCOM2193501055,421,976103,099SHDFND1,13 0 88,17014,929
CORNING INCCOM219350105264,736,8505,033,977SHDFND15 0 5,033,977 0
CORNING INCCOM219350105599,00011,390SHDFND10 0 11,390 0
CORNING INCCOM2193501053,487,50666,315SHDFND5 0 9,30157,014
CORNING INCCOM219350105101,8141,936SHDFND5,2 0 1,936 0
CORNING INCCOM219350105657,58512,504SHDFND5,4 0 12,504 0
CORNING INCCOM21935010561,8461,176SHDFND5,16 0 0 1,176
CORNING INCCOM219350105103,4971,968SHDFND5,11 0 1,968 0
CORNING INCCOM219350105195,4243,716SHDFND5,6 0 3,716 0
CORNING INCCOM2193501051,73533SHDFND5,13 0 33 0
CORNING INCCOM219350105713,96213,576SHDFND11 0 13,576 0
CORNING INCCOM219350105210,8864,010SHDFND11,15 0 4,010 0
QUIDELORTHO CORPCOM2197981051445SHDFND2,15 0 5 0
QUIDELORTHO CORPCOM219798105622,16621,588SHDFND3,15 0 21,588 0
QUIDELORTHO CORPCOM21979810536,928,8241,281,361SHDFND1 0 1,281,361 0
QUIDELORTHO CORPCOM219798105732,72025,424SHDFND1,15 0 6,58618,838
QUIDELORTHO CORPCOM21979810583629SHDFND1,20 0 29 0
QUIDELORTHO CORPCOM21979810554,7291,899SHDFND1,13 0 1,899 0
QUIDELORTHO CORPCOM2197981056,454,354223,954SHDFND15 0 223,954 0
CORPAY INCCOM SHS2199481069953SHDFND2,15 0 3 0
CORPAY INCCOM SHS2199481064,618,27113,918SHDFND14 0 13,918 0
CORPAY INCCOM SHS2199481068,499,56925,615SHDFND3,15 0 25,615 0
CORPAY INCCOM SHS21994810615,640,00447,134SHDFND1 0 47,134 0
CORPAY INCCOM SHS21994810611,363,17634,245SHDFND1,2 0 34,245 0
CORPAY INCCOM SHS219948106148,324447SHDFND1,4 0 447 0
CORPAY INCCOM SHS21994810633,846102SHDFND1,16 0 102 0
CORPAY INCCOM SHS2199481066,638,05920,005SHDFND1,15 0 4,44015,565
CORPAY INCCOM SHS2199481062,744,8158,272SHDFND1,13 0 7,0391,233
CORPAY INCCOM SHS219948106188,365,919567,675SHDFND15 0 567,675 0
CORPAY INCCOM SHS219948106906,2002,731SHDFND5 0 0 2,731
CORPAY INCCOM SHS219948106365,0021,100SHDFND11 0 1,100 0
CORPAY INCCOM SHS219948106328,711,510990,632SHDFND11,6 0 990,632 0
CORPAY INCCOM SHS21994810688,612,863267,051SHDFND6 0 264,5672,484
COPT DEFENSE PROPERTIESSHS BEN INT22002T10827610SHDFND2,15 0 10 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,070,35238,809SHDFND3,15 0 38,809 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,648,37459,767SHDFND1,15 0 10,28249,485
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,10340SHDFND1,20 0 40 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,485,56953,864SHDFND1,13 0 53,864 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10816,449,843596,441SHDFND15 0 596,441 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10839,8811,446SHDFND5 0 0 1,446
COPT DEFENSE PROPERTIESSHS BEN INT22002T108224,3918,136SHDFND11,15 0 8,136 0
CORSAIR GAMING INCCOM22041X102283SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X102104,34311,065SHDFND3,15 0 11,065 0
CORSAIR GAMING INCCOM22041X102155,80216,522SHDFND1,15 0 3,71712,805
CORSAIR GAMING INCCOM22041X10211,4291,212SHDFND1,20 0 1,212 0
CORSAIR GAMING INCCOM22041X10213,0981,389SHDFND1,13 0 1,389 0
CORSAIR GAMING INCCOM22041X1024,427,989469,564SHDFND15 0 469,564 0
CORTEVA INCCOM22052L1042,01227SHDFND2,15 0 27 0
CORTEVA INCCOM22052L104275,6123,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L10417,067229SHDFND14 0 229 0
CORTEVA INCCOM22052L10419,779,815265,394SHDFND3,15 0 265,394 0
CORTEVA INCCOM22052L104402,580,2235,401,586SHDFND1 0 5,307,73193,855
CORTEVA INCCOM22052L104340,5284,569SHDFND1,4 0 4,569 0
CORTEVA INCCOM22052L104166,0532,228SHDFND1,16 0 2,228 0
CORTEVA INCCOM22052L104776,97510,425SHDFND1,3 0 10,425 0
CORTEVA INCCOM22052L10417,431,225233,882SHDFND1,15 0 92,488141,394
CORTEVA INCCOM22052L10432,793440SHDFND1,5 0 0 440
CORTEVA INCCOM22052L104332,0314,455SHDFND1,6 0 4,455 0
CORTEVA INCCOM22052L1046,592,55188,455SHDFND1,13 0 75,82512,630
CORTEVA INCCOM22052L104301,627,8294,047,066SHDFND15 0 4,047,066 0
CORTEVA INCCOM22052L1046,128,97582,235SHDFND5 0 12,79869,437
CORTEVA INCCOM22052L104141,1601,894SHDFND5,2 0 1,894 0
CORTEVA INCCOM22052L1041,237,27316,601SHDFND5,4 0 16,601 0
CORTEVA INCCOM22052L10484,8151,138SHDFND5,16 0 0 1,138
CORTEVA INCCOM22052L104132,8121,782SHDFND5,11 0 1,782 0
CORTEVA INCCOM22052L104136,3901,830SHDFND5,6 0 1,830 0
CORTEVA INCCOM22052L1043,20543SHDFND5,13 0 43 0
CORTEVA INCCOM22052L104859,77811,536SHDFND11 0 11,536 0
CORTEVA INCCOM22052L104119,9191,609SHDFND11,15 0 1,609 0
CORVEL CORPCOM221006109966,8519,407SHDFND3,15 0 9,407 0
CORVEL CORPCOM2210061091,131,50511,009SHDFND1,15 0 3,2757,734
CORVEL CORPCOM2210061097,19570SHDFND1,20 0 70 0
CORVEL CORPCOM22100610986,027837SHDFND1,13 0 837 0
CORVEL CORPCOM22100610919,425,728189,003SHDFND15 0 189,003 0
CORVUS PHARMACEUTICALS INCCOM22101510079,42819,857SHDFND3,15 0 19,857 0
CORVUS PHARMACEUTICALS INCCOM22101510030,7047,676SHDFND1,15 0 5,8871,789
CORVUS PHARMACEUTICALS INCCOM22101510052,29613,074SHDFND15 0 13,074 0
COSTCO WHSL CORP NEWCOM22160K10510,837,86310,948SHDFND2,15 0 10,948 0
COSTCO WHSL CORP NEWCOM22160K105326,680330SHDFND4 0 330 0
COSTCO WHSL CORP NEWCOM22160K1052,296,6612,320SHDFND14 0 2,320 0
COSTCO WHSL CORP NEWCOM22160K105177,983,292179,792SHDFND3,15 0 179,792 0
COSTCO WHSL CORP NEWCOM22160K105204,099,503206,174SHDFND1 0 206,174 0
COSTCO WHSL CORP NEWCOM22160K10518,801,93018,993SHDFND1,2 0 18,993 0
COSTCO WHSL CORP NEWCOM22160K1052,940,1222,970SHDFND1,4 0 2,970 0
COSTCO WHSL CORP NEWCOM22160K1051,456,2021,471SHDFND1,16 0 1,471 0
COSTCO WHSL CORP NEWCOM22160K105234,616237SHDFND1,3 0 237 0
COSTCO WHSL CORP NEWCOM22160K105156,804,516158,398SHDFND1,15 0 54,504103,894
COSTCO WHSL CORP NEWCOM22160K105522,688528SHDFND1,5 0 417111
COSTCO WHSL CORP NEWCOM22160K1053,803,3493,842SHDFND1,6 0 3,502340
COSTCO WHSL CORP NEWCOM22160K10554,653,59755,209SHDFND1,13 0 46,9998,210
COSTCO WHSL CORP NEWCOM22160K1053,555,701,1403,591,835SHDFND15 0 3,591,835 0
COSTCO WHSL CORP NEWCOM22160K10524,461,41724,710SHDFND5 0 3,03821,672
COSTCO WHSL CORP NEWCOM22160K105652,370659SHDFND5,2 0 659 0
COSTCO WHSL CORP NEWCOM22160K1055,833,7165,893SHDFND5,4 0 5,893 0
COSTCO WHSL CORP NEWCOM22160K105480,121485SHDFND5,16 0 0 485
COSTCO WHSL CORP NEWCOM22160K105694,938702SHDFND5,11 0 702 0
COSTCO WHSL CORP NEWCOM22160K105884,016893SHDFND5,6 0 893 0
COSTCO WHSL CORP NEWCOM22160K10510,88911SHDFND5,13 0 11 0
COSTCO WHSL CORP NEWCOM22160K1057,658,1767,736SHDFND11 0 7,736 0
COSTCO WHSL CORP NEWCOM22160K1052,923,2932,953SHDFND11,15 0 2,953 0
COSTCO WHSL CORP NEWCOM22160K10513,505,75113,643SHDFND6 0 13,643 0
COSTCO WHSL CORP NEWCOM22160K105816,701825SHDFND13 0 825 0
COSTAR GROUP INCCOM22160N1091,186,62414,759SHDFND2,15 0 14,759 0
COSTAR GROUP INCCOM22160N1091,300,47016,175SHDFND14 0 16,175 0
COSTAR GROUP INCCOM22160N10912,870,191160,077SHDFND3,15 0 160,077 0
COSTAR GROUP INCCOM22160N10917,630,434219,284SHDFND1 0 219,284 0
COSTAR GROUP INCCOM22160N109223,3512,778SHDFND1,4 0 2,778 0
COSTAR GROUP INCCOM22160N1093,77947SHDFND1,16 0 47 0
COSTAR GROUP INCCOM22160N10910,936,973136,032SHDFND1,15 0 53,31582,717
COSTAR GROUP INCCOM22160N1094,329,13853,845SHDFND1,13 0 46,0417,804
COSTAR GROUP INCCOM22160N109307,140,8643,820,160SHDFND15 0 3,820,160 0
COSTAR GROUP INCCOM22160N109667,8838,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109562,8007,000SHDFND11 0 7,000 0
COTY INCCOM CL A22207020326056SHDFND2,15 0 56 0
COTY INCCOM CL A222070203164,88435,459SHDFND14 0 35,459 0
COTY INCCOM CL A222070203651,432140,093SHDFND3,15 0 140,093 0
COTY INCCOM CL A2220702031,037,466223,111SHDFND1,15 0 55,522167,589
COTY INCCOM CL A22207020351,38711,051SHDFND1,13 0 11,051 0
COTY INCCOM CL A2220702037,056,7611,517,583SHDFND15 0 1,517,583 0
COUCHBASE INCCOM22207T101413,29016,952SHDFND3,15 0 16,952 0
COUCHBASE INCCOM22207T101151,4246,211SHDFND1,15 0 4,8381,373
COUCHBASE INCCOM22207T10125,5011,046SHDFND1,13 0 1,046 0
COUCHBASE INCCOM22207T101346,70814,221SHDFND15 0 14,221 0
COURSERA INCCOM22266M104338,83738,680SHDFND3,15 0 38,680 0
COURSERA INCCOM22266M104178,98420,432SHDFND1,15 0 15,7684,664
COURSERA INCCOM22266M10434,6373,954SHDFND1,13 0 3,954 0
COURSERA INCCOM22266M1041,197,238136,671SHDFND15 0 136,671 0
COUPANG INCCL A22266T10914,232,318475,044SHDFND3,15 0 475,044 0
COUPANG INCCL A22266T109249,5678,330SHDFND1,4 0 8,330 0
COUPANG INCCL A22266T10933,6751,124SHDFND1,16 0 1,124 0
COUPANG INCCL A22266T1095,248,003175,167SHDFND1,15 0 76,86198,306
COUPANG INCCL A22266T109122,6264,093SHDFND1,20 0 4,093 0
COUPANG INCCL A22266T10916,965,509566,272SHDFND15 0 566,272 0
COUPANG INCCL A22266T109271SHDFND20 0 0 1
COUSINS PPTYS INCCOM NEW22279550233011SHDFND2,15 0 11 0
COUSINS PPTYS INCCOM NEW2227955022,292,43076,338SHDFND3,15 0 76,338 0
COUSINS PPTYS INCCOM NEW2227955021,726,45557,491SHDFND1 0 12,78344,708
COUSINS PPTYS INCCOM NEW2227955023,103,000103,330SHDFND1,15 0 26,70976,621
COUSINS PPTYS INCCOM NEW2227955026,126204SHDFND1,20 0 204 0
COUSINS PPTYS INCCOM NEW2227955022,409,63780,241SHDFND1,13 0 80,241 0
COUSINS PPTYS INCCOM NEW22279550227,602,014919,148SHDFND15 0 919,148 0
COUSINS PPTYS INCCOM NEW22279550297,0873,233SHDFND5 0 0 3,233
COUSINS PPTYS INCCOM NEW222795502360,27011,997SHDFND11,15 0 11,997 0
COVENANT LOGISTICS GROUP INCCL A22284P105108,2544,490SHDFND3,15 0 4,490 0
COVENANT LOGISTICS GROUP INCCL A22284P10548,9922,032SHDFND1,15 0 1,396636
COVENANT LOGISTICS GROUP INCCL A22284P10591638SHDFND1,20 0 38 0
COVENANT LOGISTICS GROUP INCCL A22284P10511,525478SHDFND1,13 0 478 0
COVENANT LOGISTICS GROUP INCCL A22284P105644,60526,736SHDFND15 0 26,736 0
CRACKER BARREL OLD CTRY STORCOM22410J1061222SHDFND2,15 0 2 0
CRACKER BARREL OLD CTRY STORCOM22410J106543,0628,891SHDFND14 0 8,891 0
CRACKER BARREL OLD CTRY STORCOM22410J106385,7816,316SHDFND3,15 0 6,316 0
CRACKER BARREL OLD CTRY STORCOM22410J106521,2578,534SHDFND1,15 0 2,1866,348
CRACKER BARREL OLD CTRY STORCOM22410J1061,10218SHDFND1,20 0 18 0
CRACKER BARREL OLD CTRY STORCOM22410J10635,976589SHDFND1,13 0 589 0
CRACKER BARREL OLD CTRY STORCOM22410J10619,943,170326,509SHDFND15 0 326,509 0
CRANE COMPANYCOMMON STOCK2244081045703SHDFND2,15 0 3 0
CRANE COMPANYCOMMON STOCK2244081043,522,83918,552SHDFND3,15 0 18,552 0
CRANE COMPANYCOMMON STOCK224408104116,576,129613,914SHDFND1 0 613,914 0
CRANE COMPANYCOMMON STOCK22440810419,369102SHDFND1,16 0 102 0
CRANE COMPANYCOMMON STOCK2244081045,846,71330,790SHDFND1,15 0 8,00622,784
CRANE COMPANYCOMMON STOCK22440810454,688288SHDFND1,20 0 288 0
CRANE COMPANYCOMMON STOCK224408104718,9243,786SHDFND1,11 0 3,786 0
CRANE COMPANYCOMMON STOCK224408104968,8195,102SHDFND1,6 0 5,102 0
CRANE COMPANYCOMMON STOCK224408104261,2891,376SHDFND1,13 0 1,376 0
CRANE COMPANYCOMMON STOCK2244081049,522,03450,145SHDFND15 0 50,145 0
CRANE COMPANYCOMMON STOCK2244081045,442,43728,661SHDFND6 0 28,661 0
CRANE COMPANYCOMMON STOCK2244081041,300,5576,849SHDFND6,2 0 6,849 0
CRANE NXT COCOM224441105541SHDFND2,15 0 1 0
CRANE NXT COCOM224441105915,38416,983SHDFND3,15 0 16,983 0
CRANE NXT COCOM22444110560,540,9111,123,208SHDFND1 0 1,123,208 0
CRANE NXT COCOM2244411051,635,43430,342SHDFND1,15 0 7,82522,517
CRANE NXT COCOM22444110510,873202SHDFND1,20 0 202 0
CRANE NXT COCOM22444110574,0051,373SHDFND1,13 0 1,373 0
CRANE NXT COCOM2244411053,687,35368,411SHDFND15 0 68,411 0
CRAWFORD & COCL A22463320628,8412,726SHDFND3,15 0 2,726 0
CRAWFORD & COCL A22463320622,3982,117SHDFND1,15 0 1,557560
CRAWFORD & COCL A2246332065,152487SHDFND1,13 0 487 0
CRAWFORD & COCL A224633206245,60423,214SHDFND15 0 23,214 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,572,160531,135SHDFND15 0 531,135 0
CREDIT ACCEP CORP MICHCOM2253101011,191,0472,338SHDFND3,15 0 2,338 0
CREDIT ACCEP CORP MICHCOM225310101733,5791,440SHDFND1,15 0 1,093347
CREDIT ACCEP CORP MICHCOM2253101012,5475SHDFND1,20 0 5 0
CREDIT ACCEP CORP MICHCOM22531010194,754186SHDFND1,13 0 186 0
CREDIT ACCEP CORP MICHCOM2253101015,073,9239,960SHDFND15 0 9,960 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,659,2071,248,454SHDFND15 0 1,248,454 0
CRESCENT CAP BDC INCCOM225655109541,11638,377SHDFND14 0 38,377 0
CRESUD S A C I F Y ASPONSORED ADR226406106540,77650,258SHDFND14 0 50,258 0
CREXENDO INCCOM22655210733,2825,483SHDFND3,15 0 5,483 0
CREXENDO INCCOM22655210712,8682,120SHDFND1,15 0 1,626494
CREXENDO INCCOM22655210719,6613,239SHDFND15 0 3,239 0
CRICUT INCCOM CL A22658D10095,36214,086SHDFND3,15 0 14,086 0
CRICUT INCCOM CL A22658D10037,6075,555SHDFND1,15 0 3,9421,613
CRICUT INCCOM CL A22658D1009,3971,388SHDFND1,13 0 1,388 0
CRICUT INCCOM CL A22658D100236,55734,942SHDFND15 0 34,942 0
CRINETICS PHARMACEUTICALS INCOM22663K107951,72633,092SHDFND3,15 0 33,092 0
CRINETICS PHARMACEUTICALS INCOM22663K107384,86613,382SHDFND1,15 0 10,2233,159
CRINETICS PHARMACEUTICALS INCOM22663K10769,2542,408SHDFND1,13 0 2,408 0
CRINETICS PHARMACEUTICALS INCOM22663K107841,46029,258SHDFND15 0 29,258 0
CRITEO S ASPONS ADS226718104390,85916,313SHDFND15 0 16,313 0
CROCS INCCOM2270461095065SHDFND2,15 0 5 0
CROCS INCCOM2270461092,193,92721,662SHDFND3,15 0 21,662 0
CROCS INCCOM227046109220,4872,177SHDFND1 0 2,177 0
CROCS INCCOM2270461093,476,94234,330SHDFND1,15 0 8,70925,621
CROCS INCCOM22704610910,575104SHDFND1,20 0 104 0
CROCS INCCOM227046109159,8201,578SHDFND1,13 0 1,578 0
CROCS INCCOM22704610965,670,155648,402SHDFND15 0 648,402 0
CROCS INCCOM22704610955,603549SHDFND5 0 0 549
CROSS CTRY HEALTHCARE INCCOM22748310491,8337,037SHDFND3,15 0 7,037 0
CROSS CTRY HEALTHCARE INCCOM22748310450,5563,874SHDFND1,15 0 2,6381,236
CROSS CTRY HEALTHCARE INCCOM2274831041,670128SHDFND1,20 0 128 0
CROSS CTRY HEALTHCARE INCCOM22748310412,789980SHDFND1,13 0 980 0
CROSS CTRY HEALTHCARE INCCOM2274831041,200,70492,008SHDFND15 0 92,008 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105119,665,0995,720,129SHDFND1 0 5,720,129 0
CROWDSTRIKE HLDGS INCCL A22788C1053,027,3395,944SHDFND2,15 0 5,944 0
CROWDSTRIKE HLDGS INCCL A22788C1053,677,7287,221SHDFND14 0 7,221 0
CROWDSTRIKE HLDGS INCCL A22788C10550,417,61698,992SHDFND3,15 0 98,992 0
CROWDSTRIKE HLDGS INCCL A22788C105438,809,639861,577SHDFND1 0 861,577 0
CROWDSTRIKE HLDGS INCCL A22788C10512,503,56124,550SHDFND1,2 0 24,550 0
CROWDSTRIKE HLDGS INCCL A22788C105831,7031,633SHDFND1,4 0 1,633 0
CROWDSTRIKE HLDGS INCCL A22788C10512,802,52525,137SHDFND1,16 0 25,137 0
CROWDSTRIKE HLDGS INCCL A22788C1051,410,7892,770SHDFND1,3 0 2,770 0
CROWDSTRIKE HLDGS INCCL A22788C10542,574,75183,593SHDFND1,15 0 29,54354,050
CROWDSTRIKE HLDGS INCCL A22788C10515,668,41330,764SHDFND1,13 0 26,1784,586
CROWDSTRIKE HLDGS INCCL A22788C105826,350,3821,622,490SHDFND15 0 1,622,490 0
CROWDSTRIKE HLDGS INCCL A22788C1052,806,8075,511SHDFND5 0 0 5,511
CROWDSTRIKE HLDGS INCCL A22788C105762,9461,498SHDFND5,4 0 1,498 0
CROWDSTRIKE HLDGS INCCL A22788C1052,190,0334,300SHDFND11 0 4,300 0
CROWN CASTLE INCCOM22822V1012,26022SHDFND2,15 0 22 0
CROWN CASTLE INCCOM22822V101884,8138,613SHDFND4 0 8,613 0
CROWN CASTLE INCCOM22822V1011,456,81414,181SHDFND14 0 14,181 0
CROWN CASTLE INCCOM22822V10116,966,270165,154SHDFND3,15 0 165,154 0
CROWN CASTLE INCCOM22822V101120,423,1501,172,230SHDFND1 0 257,050915,180
CROWN CASTLE INCCOM22822V10110,06898SHDFND1,2 0 98 0
CROWN CASTLE INCCOM22822V101295,2462,874SHDFND1,4 0 2,874 0
CROWN CASTLE INCCOM22822V1011,129,00310,990SHDFND1,3 0 10,990 0
CROWN CASTLE INCCOM22822V10116,358,212159,235SHDFND1,15 0 75,14384,092
CROWN CASTLE INCCOM22822V10144,071429SHDFND1,5 0 429 0
CROWN CASTLE INCCOM22822V10119,016,658185,113SHDFND1,6 0 185,113 0
CROWN CASTLE INCCOM22822V10110,061,37697,940SHDFND1,13 0 89,9517,989
CROWN CASTLE INCCOM22822V101308,104,7342,999,170SHDFND15 0 2,999,170 0
CROWN CASTLE INCCOM22822V1011411SHDFND20 0 0 1
CROWN CASTLE INCCOM22822V101914,6058,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101764,4147,441SHDFND11 0 7,441 0
CROWN HLDGS INCCOM2283681061,03010SHDFND2,15 0 10 0
CROWN HLDGS INCCOM228368106141,4951,374SHDFND14 0 1,374 0
CROWN HLDGS INCCOM2283681064,566,75144,346SHDFND3,15 0 44,346 0
CROWN HLDGS INCCOM228368106216,899,0512,106,225SHDFND1 0 2,106,225 0
CROWN HLDGS INCCOM228368106157,3531,528SHDFND1,2 0 1,528 0
CROWN HLDGS INCCOM2283681069,68094SHDFND1,16 0 94 0
CROWN HLDGS INCCOM2283681067,447,30872,318SHDFND1,15 0 19,26653,052
CROWN HLDGS INCCOM22836810638,412373SHDFND1,20 0 373 0
CROWN HLDGS INCCOM228368106336,2303,265SHDFND1,5 0 2,685580
CROWN HLDGS INCCOM2283681061,491,45914,483SHDFND1,13 0 12,2572,226
CROWN HLDGS INCCOM22836810623,387,685227,109SHDFND15 0 227,109 0
CROWN HLDGS INCCOM22836810616,587,401161,074SHDFND5 0 77,04784,027
CROWN HLDGS INCCOM228368106374,4353,636SHDFND5,2 0 3,636 0
CROWN HLDGS INCCOM228368106167,4451,626SHDFND5,16 0 0 1,626
CROWN HLDGS INCCOM2283681067,684,47174,621SHDFND5,15 0 74,621 0
CROWN HLDGS INCCOM228368106362,5933,521SHDFND5,11 0 3,521 0
CROWN HLDGS INCCOM228368106942,2679,150SHDFND5,6 0 9,150 0
CROWN HLDGS INCCOM2283681065,87057SHDFND5,13 0 57 0
CROWN HLDGS INCCOM228368106205,9602,000SHDFND11 0 2,000 0
CROWN HLDGS INCCOM22836810647,989466SHDFND11,15 0 466 0
ARTIVION INCCOM228903100933SHDFND2,15 0 3 0
ARTIVION INCCOM228903100412,91513,277SHDFND3,15 0 13,277 0
ARTIVION INCCOM228903100471,25815,153SHDFND1,15 0 4,14611,007
ARTIVION INCCOM22890310031,7531,021SHDFND1,13 0 1,021 0
ARTIVION INCCOM22890310014,043,889451,572SHDFND15 0 451,572 0
CRYOPORT INCCOM PAR $0.00122905030794,35412,648SHDFND3,15 0 12,648 0
CRYOPORT INCCOM PAR $0.00122905030742,5745,707SHDFND1,15 0 4,1611,546
CRYOPORT INCCOM PAR $0.00122905030726135SHDFND1,20 0 35 0
CRYOPORT INCCOM PAR $0.001229050307373,41050,055SHDFND15 0 50,055 0
CTO RLTY GROWTH INC NEWCOM22948Q101184,40610,684SHDFND3,15 0 10,684 0
CTO RLTY GROWTH INC NEWCOM22948Q10165,2083,778SHDFND1,15 0 2,782996
CTO RLTY GROWTH INC NEWCOM22948Q1011,968114SHDFND1,20 0 114 0
CTO RLTY GROWTH INC NEWCOM22948Q1018,733,111505,974SHDFND15 0 505,974 0
CTO RLTY GROWTH INC NEWCOM22948Q10137,4712,171SHDFND11,15 0 2,171 0
CUBESMARTCOM22966310968016SHDFND2,15 0 16 0
CUBESMARTCOM2296631091,335,60531,426SHDFND14 0 31,426 0
CUBESMARTCOM2296631094,037,96895,011SHDFND3,15 0 95,011 0
CUBESMARTCOM22966310983,870,5411,973,425SHDFND1 0 866,7341,106,691
CUBESMARTCOM229663109560,74513,194SHDFND1,2 0 13,194 0
CUBESMARTCOM2296631096,248147SHDFND1,16 0 147 0
CUBESMARTCOM2296631091,947,01045,812SHDFND1,3 0 45,812 0
CUBESMARTCOM2296631098,354,353196,573SHDFND1,15 0 91,983104,590
CUBESMARTCOM22966310920,485482SHDFND1,20 0 482 0
CUBESMARTCOM22966310916,825,835395,902SHDFND1,6 0 395,902 0
CUBESMARTCOM2296631094,622,300108,760SHDFND1,13 0 108,760 0
CUBESMARTCOM22966310915,401,660362,392SHDFND15 0 362,392 0
CUBESMARTCOM229663109694,19516,334SHDFND11,15 0 16,334 0
CULLEN FROST BANKERS INCCOM2298991092572SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM2298991092,867,72722,310SHDFND3,15 0 22,310 0
CULLEN FROST BANKERS INCCOM2298991094,960,23038,589SHDFND1,15 0 9,50629,083
CULLEN FROST BANKERS INCCOM22989910971,012552SHDFND1,20 0 552 0
CULLEN FROST BANKERS INCCOM229899109220,9601,719SHDFND1,13 0 1,719 0
CULLEN FROST BANKERS INCCOM2298991098,081,05362,868SHDFND15 0 62,868 0
CULLINAN THERAPEUTICS INCCOM23003110639,9695,308SHDFND3,15 0 5,308 0
CULLINAN THERAPEUTICS INCCOM23003110641,0015,445SHDFND1,15 0 3,6771,768
CULLINAN THERAPEUTICS INCCOM2300311067,116945SHDFND1,13 0 945 0
CULLINAN THERAPEUTICS INCCOM230031106367,89348,857SHDFND15 0 48,857 0
CUMMINS INCCOM231021106526,6201,608SHDFND2,15 0 1,608 0
CUMMINS INCCOM231021106770,9352,354SHDFND14 0 2,354 0
CUMMINS INCCOM23102110617,279,88352,763SHDFND3,15 0 52,763 0
CUMMINS INCCOM23102110618,656,46756,966SHDFND1 0 56,966 0
CUMMINS INCCOM23102110624,89076SHDFND1,2 0 76 0
CUMMINS INCCOM231021106297,698909SHDFND1,4 0 909 0
CUMMINS INCCOM23102110651,090156SHDFND1,16 0 156 0
CUMMINS INCCOM23102110614,747,32545,030SHDFND1,15 0 17,76127,269
CUMMINS INCCOM231021106140,498429SHDFND1,5 0 37752
CUMMINS INCCOM2310211065,677,86817,337SHDFND1,13 0 14,8262,511
CUMMINS INCCOM231021106299,540,343914,627SHDFND15 0 914,627 0
CUMMINS INCCOM2310211064,842,08814,785SHDFND5 0 2,64212,143
CUMMINS INCCOM23102110695,958293SHDFND5,2 0 293 0
CUMMINS INCCOM2310211061,027,6953,138SHDFND5,4 0 3,138 0
CUMMINS INCCOM231021106132,638405SHDFND5,16 0 0 405
CUMMINS INCCOM2310211063,157,1009,640SHDFND5,15 0 9,640 0
CUMMINS INCCOM231021106171,283523SHDFND5,11 0 523 0
CUMMINS INCCOM231021106212,875650SHDFND5,6 0 650 0
CUMMINS INCCOM231021106740,1502,260SHDFND11 0 2,260 0
CUMMINS INCCOM231021106172,593527SHDFND11,15 0 527 0
CURBLINE PPTYS CORPCOM23128Q101231SHDFND2,15 0 1 0
CURBLINE PPTYS CORPCOM23128Q101722,70631,656SHDFND3,15 0 31,656 0
CURBLINE PPTYS CORPCOM23128Q101198,6448,701SHDFND1 0 0 8,701
CURBLINE PPTYS CORPCOM23128Q101818,25035,841SHDFND1,15 0 8,75627,085
CURBLINE PPTYS CORPCOM23128Q10170831SHDFND1,20 0 31 0
CURBLINE PPTYS CORPCOM23128Q1011,074,19747,052SHDFND1,13 0 47,052 0
CURBLINE PPTYS CORPCOM23128Q1014,890,688214,222SHDFND15 0 214,222 0
CURBLINE PPTYS CORPCOM23128Q101156,6146,860SHDFND11,15 0 6,860 0
CURIOSITYSTREAM INCCOM CL A23130Q10768,21912,117SHDFND3,15 0 12,117 0
CURIOSITYSTREAM INCCOM CL A23130Q10726,0954,635SHDFND1,15 0 3,5431,092
CURIOSITYSTREAM INCCOM CL A23130Q10724,0804,277SHDFND15 0 4,277 0
CURTISS WRIGHT CORPCOM2315611017,076,15814,484SHDFND3,15 0 14,484 0
CURTISS WRIGHT CORPCOM231561101325,272,706665,792SHDFND1 0 660,3835,409
CURTISS WRIGHT CORPCOM231561101293,619601SHDFND1,2 0 601 0
CURTISS WRIGHT CORPCOM2315611011,269,2532,598SHDFND1,3 0 2,598 0
CURTISS WRIGHT CORPCOM23156110111,657,29223,861SHDFND1,15 0 6,16817,693
CURTISS WRIGHT CORPCOM23156110161,557126SHDFND1,20 0 126 0
CURTISS WRIGHT CORPCOM231561101863,2681,767SHDFND1,11 0 1,767 0
CURTISS WRIGHT CORPCOM2315611011,163,7262,382SHDFND1,6 0 2,382 0
CURTISS WRIGHT CORPCOM231561101518,3521,061SHDFND1,13 0 1,061 0
CURTISS WRIGHT CORPCOM231561101205,328,283420,281SHDFND15 0 420,281 0
CURTISS WRIGHT CORPCOM2315611012781SHDFND20 0 0 1
CURTISS WRIGHT CORPCOM231561101186,626382SHDFND5,6 0 382 0
CURTISS WRIGHT CORPCOM2315611011,9544SHDFND5,13 0 4 0
CURTISS WRIGHT CORPCOM2315611016,536,31013,379SHDFND6 0 13,379 0
CURTISS WRIGHT CORPCOM2315611011,561,8943,197SHDFND6,2 0 3,197 0
NXG NEXTGEN INFRASTR INCM FDCOM231647207243,0014,832SHDFND14 0 4,832 0
CUSTOMERS BANCORP INCCOM23204G1001172SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100599,38310,204SHDFND3,15 0 10,204 0
CUSTOMERS BANCORP INCCOM23204G100656,36111,174SHDFND1,15 0 2,7968,378
CUSTOMERS BANCORP INCCOM23204G10013,686233SHDFND1,20 0 233 0
CUSTOMERS BANCORP INCCOM23204G10049,400841SHDFND1,13 0 841 0
CUSTOMERS BANCORP INCCOM23204G10012,472,147212,328SHDFND15 0 212,328 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10354,52311,037SHDFND3,15 0 11,037 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10334,7737,039SHDFND1,15 0 4,9482,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1038,6451,750SHDFND1,13 0 1,750 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103517,500104,757SHDFND15 0 104,757 0
CYTOKINETICS INCCOM NEW23282W605662SHDFND2,15 0 2 0
CYTOKINETICS INCCOM NEW23282W6051,422,90143,066SHDFND3,15 0 43,066 0
CYTOKINETICS INCCOM NEW23282W6052,099,89063,556SHDFND1,15 0 11,21752,339
CYTOKINETICS INCCOM NEW23282W60518,304554SHDFND1,20 0 554 0
CYTOKINETICS INCCOM NEW23282W605105,1003,181SHDFND1,13 0 3,181 0
CYTOKINETICS INCCOM NEW23282W605857,48725,953SHDFND15 0 25,953 0
CYTOMX THERAPEUTICS INCCOM23284F10532,16814,171SHDFND15 0 14,171 0
CYTEK BIOSCIENCES INCCOM23285D10931SHDFND2,15 0 1 0
CYTEK BIOSCIENCES INCCOM23285D10988,79826,117SHDFND3,15 0 26,117 0
CYTEK BIOSCIENCES INCCOM23285D109134,53539,569SHDFND1,15 0 9,63829,931
CYTEK BIOSCIENCES INCCOM23285D10911,2683,314SHDFND1,13 0 3,314 0
CYTEK BIOSCIENCES INCCOM23285D109933,837274,658SHDFND15 0 274,658 0
DMC GLOBAL INCCOM23291C10329,3383,640SHDFND3,15 0 3,640 0
DMC GLOBAL INCCOM23291C10319,1752,379SHDFND1,15 0 1,739640
DMC GLOBAL INCCOM23291C103334,70841,527SHDFND15 0 41,527 0
D R HORTON INCCOM23331A109416,5413,231SHDFND2,15 0 3,231 0
D R HORTON INCCOM23331A109830,5036,442SHDFND14 0 6,442 0
D R HORTON INCCOM23331A10913,849,747107,429SHDFND3,15 0 107,429 0
D R HORTON INCCOM23331A109109,008,044845,548SHDFND1 0 845,548 0
D R HORTON INCCOM23331A10914,052109SHDFND1,2 0 109 0
D R HORTON INCCOM23331A109236,0531,831SHDFND1,4 0 1,831 0
D R HORTON INCCOM23331A1096,18848SHDFND1,16 0 48 0
D R HORTON INCCOM23331A10911,501,08289,211SHDFND1,15 0 35,75853,453
D R HORTON INCCOM23331A10945,767355SHDFND1,5 0 355 0
D R HORTON INCCOM23331A1094,656,33336,118SHDFND1,13 0 30,7815,337
D R HORTON INCCOM23331A109224,367,8561,740,365SHDFND15 0 1,740,365 0
D R HORTON INCCOM23331A1091,598,86612,402SHDFND5 0 0 12,402
D R HORTON INCCOM23331A109625,5204,852SHDFND11 0 4,852 0
D R HORTON INCCOM23331A109815,6776,327SHDFND6 0 6,327 0
DHI GROUP INCCOM23331S10045,34015,266SHDFND15 0 15,266 0
DTE ENERGY COCOM2333311072,594,36219,586SHDFND14 0 19,586 0
DTE ENERGY COCOM23333110710,394,79978,475SHDFND3,15 0 78,475 0
DTE ENERGY COCOM23333110717,706,788133,676SHDFND1 0 133,676 0
DTE ENERGY COCOM233331107181,3381,369SHDFND1,4 0 1,369 0
DTE ENERGY COCOM23333110729,936226SHDFND1,16 0 226 0
DTE ENERGY COCOM2333311078,988,33867,857SHDFND1,15 0 26,77541,082
DTE ENERGY COCOM233331107614,8794,642SHDFND1,5 0 4,642 0
DTE ENERGY COCOM2333311075,249,39039,630SHDFND1,13 0 35,8393,791
DTE ENERGY COCOM233331107268,891,2832,029,981SHDFND15 0 2,029,981 0
DTE ENERGY COCOM233331107896,6226,769SHDFND5 0 0 6,769
DTE ENERGY COCOM23333110713,776104SHDFND5,3 0 104 0
DTE ENERGY COCOM233331107110,604835SHDFND5,6 0 835 0
DTE ENERGY COCOM2333311071,72213SHDFND5,13 0 13 0
DTE ENERGY COCOM233331107448,2453,384SHDFND11 0 3,384 0
DTE ENERGY COCOM23333110761,594465SHDFND11,15 0 465 0
DWS MUN INCOME TR NEWCOM233368109202,30322,885SHDFND14 0 22,885 0
DXP ENTERPRISES INCCOM NEW233377407277,9383,171SHDFND3,15 0 3,171 0
DXP ENTERPRISES INCCOM NEW233377407445,4375,082SHDFND1,15 0 1,4613,621
DXP ENTERPRISES INCCOM NEW2333774072,71731SHDFND1,20 0 31 0
DXP ENTERPRISES INCCOM NEW23337740734,972399SHDFND1,13 0 399 0
DXP ENTERPRISES INCCOM NEW23337740714,764,993168,454SHDFND15 0 168,454 0
DT MIDSTREAM INCCOMMON STOCK23345M1077697SHDFND2,15 0 7 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,204,93738,258SHDFND3,15 0 38,258 0
DT MIDSTREAM INCCOMMON STOCK23345M10755,292,094503,067SHDFND1 0 503,067 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,48559SHDFND1,16 0 59 0
DT MIDSTREAM INCCOMMON STOCK23345M1077,515,20668,376SHDFND1,15 0 21,76246,614
DT MIDSTREAM INCCOMMON STOCK23345M10744,994409SHDFND1,20 0 409 0
DT MIDSTREAM INCCOMMON STOCK23345M107665,5056,055SHDFND1,11 0 6,055 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,627,54714,808SHDFND1,6 0 14,808 0
DT MIDSTREAM INCCOMMON STOCK23345M107314,4532,861SHDFND1,13 0 2,861 0
DT MIDSTREAM INCCOMMON STOCK23345M107105,493,157959,814SHDFND15 0 959,814 0
DT MIDSTREAM INCCOMMON STOCK23345M10720,114183SHDFND5 0 0 183
DT MIDSTREAM INCCOMMON STOCK23345M1076,498,31959,124SHDFND6 0 59,124 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,212,41711,031SHDFND6,2 0 11,031 0
DXC TECHNOLOGY COCOM23355L10636724SHDFND2,15 0 24 0
DXC TECHNOLOGY COCOM23355L106158,29710,353SHDFND14 0 10,353 0
DXC TECHNOLOGY COCOM23355L106996,05265,144SHDFND3,15 0 65,144 0
DXC TECHNOLOGY COCOM23355L106111,762,6377,309,525SHDFND1 0 7,213,63695,889
DXC TECHNOLOGY COCOM23355L1061,269,69783,041SHDFND1,15 0 28,46354,578
DXC TECHNOLOGY COCOM23355L10611,330741SHDFND1,20 0 741 0
DXC TECHNOLOGY COCOM23355L10677,9645,099SHDFND1,13 0 5,099 0
DXC TECHNOLOGY COCOM23355L10624,032,2411,571,762SHDFND15 0 1,571,762 0
DXC TECHNOLOGY COCOM23355L10660,2123,938SHDFND5 0 0 3,938
DAILY JOURNAL CORPCOM23391210498,384233SHDFND3,15 0 233 0
DAILY JOURNAL CORPCOM23391210468,827163SHDFND1,15 0 11449
DAILY JOURNAL CORPCOM23391210416,04638SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM23391210437,15888SHDFND15 0 88 0
DAKTRONICS INCCOM234264109173,77411,493SHDFND3,15 0 11,493 0
DAKTRONICS INCCOM23426410976,0085,027SHDFND1,15 0 3,6191,408
DAKTRONICS INCCOM23426410918,6881,236SHDFND1,13 0 1,236 0
DAKTRONICS INCCOM2342641097,446,403492,487SHDFND15 0 492,487 0
DANA INCCOM23582520544626SHDFND2,15 0 26 0
DANA INCCOM235825205835,08548,693SHDFND3,15 0 48,693 0
DANA INCCOM235825205846,66149,368SHDFND1,15 0 12,31037,058
DANA INCCOM2358252054,288250SHDFND1,20 0 250 0
DANA INCCOM23582520563,7473,717SHDFND1,13 0 3,717 0
DANA INCCOM23582520524,969,6281,455,955SHDFND15 0 1,455,955 0
DANAHER CORPORATIONCOM2358511021,465,9447,421SHDFND2,15 0 7,421 0
DANAHER CORPORATIONCOM235851102727,7373,684SHDFND14 0 3,684 0
DANAHER CORPORATIONCOM23585110251,040,188258,379SHDFND3,15 0 258,379 0
DANAHER CORPORATIONCOM235851102222,002,2261,123,834SHDFND1 0 1,123,834 0
DANAHER CORPORATIONCOM23585110213,333,95067,500SHDFND1,2 0 67,500 0
DANAHER CORPORATIONCOM235851102842,7064,266SHDFND1,4 0 4,266 0
DANAHER CORPORATIONCOM23585110216,00181SHDFND1,16 0 81 0
DANAHER CORPORATIONCOM2358511021,049,3325,312SHDFND1,3 0 5,312 0
DANAHER CORPORATIONCOM23585110232,247,022163,243SHDFND1,15 0 39,912123,331
DANAHER CORPORATIONCOM235851102133,735677SHDFND1,5 0 677 0
DANAHER CORPORATIONCOM2358511024,888,52224,747SHDFND1,6 0 18,7006,047
DANAHER CORPORATIONCOM23585110216,276,90182,398SHDFND1,13 0 70,45311,945
DANAHER CORPORATIONCOM235851102242,522,4261,227,713SHDFND15 0 1,227,713 0
DANAHER CORPORATIONCOM235851102434,5882,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511022,987,20015,122SHDFND5 0 0 15,122
DANAHER CORPORATIONCOM235851102915,7954,636SHDFND5,4 0 4,636 0
DANAHER CORPORATIONCOM2358511022,215,60911,216SHDFND11 0 11,216 0
DANAHER CORPORATIONCOM23585110215,143,41676,660SHDFND6 0 76,660 0
DANAHER CORPORATIONCOM235851102877,4734,442SHDFND13 0 4,442 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20319,476,8691,283,907SHDFND15 0 1,283,907 0
DARDEN RESTAURANTS INCCOM237194105296,4391,360SHDFND2,15 0 1,360 0
DARDEN RESTAURANTS INCCOM237194105543,3992,493SHDFND14 0 2,493 0
DARDEN RESTAURANTS INCCOM2371941059,693,99844,474SHDFND3,15 0 44,474 0
DARDEN RESTAURANTS INCCOM237194105159,557,290732,015SHDFND1 0 718,41213,603
DARDEN RESTAURANTS INCCOM237194105364,6641,673SHDFND1,2 0 1,673 0
DARDEN RESTAURANTS INCCOM237194105171,106785SHDFND1,4 0 785 0
DARDEN RESTAURANTS INCCOM2371941051,411,1386,474SHDFND1,3 0 6,474 0
DARDEN RESTAURANTS INCCOM2371941057,564,86734,706SHDFND1,15 0 7,96626,740
DARDEN RESTAURANTS INCCOM23719410541,414190SHDFND1,5 0 10882
DARDEN RESTAURANTS INCCOM2371941053,151,41014,458SHDFND1,13 0 12,3002,158
DARDEN RESTAURANTS INCCOM237194105228,653,1461,049,012SHDFND15 0 1,049,012 0
DARDEN RESTAURANTS INCCOM2371941055,020,06723,031SHDFND5 0 8,86314,168
DARDEN RESTAURANTS INCCOM237194105112,255515SHDFND5,2 0 515 0
DARDEN RESTAURANTS INCCOM237194105715,8133,284SHDFND5,4 0 3,284 0
DARDEN RESTAURANTS INCCOM2371941053,70517SHDFND5,3 0 17 0
DARDEN RESTAURANTS INCCOM23719410583,483383SHDFND5,15 0 383 0
DARDEN RESTAURANTS INCCOM237194105104,844481SHDFND5,11 0 481 0
DARDEN RESTAURANTS INCCOM2371941051,7448SHDFND5,13 0 8 0
DARDEN RESTAURANTS INCCOM237194105444,4412,039SHDFND11 0 2,039 0
DARLING INGREDIENTS INCCOM23726610149313SHDFND2,15 0 13 0
DARLING INGREDIENTS INCCOM2372661012,281,33260,130SHDFND3,15 0 60,130 0
DARLING INGREDIENTS INCCOM2372661013,694,06697,366SHDFND1,15 0 24,74672,620
DARLING INGREDIENTS INCCOM237266101168,9854,454SHDFND1,13 0 4,454 0
DARLING INGREDIENTS INCCOM23726610116,551,097436,244SHDFND15 0 436,244 0
DARLING INGREDIENTS INCCOM2372661013,009,43979,321SHDFND5,15 0 79,321 0
DATADOG INCCL A COM23804L1031,217,5679,064SHDFND2,15 0 9,064 0
DATADOG INCCL A COM23804L10315,885,731118,259SHDFND3,15 0 118,259 0
DATADOG INCCL A COM23804L10333,239,153247,444SHDFND1 0 247,444 0
DATADOG INCCL A COM23804L10312,09090SHDFND1,2 0 90 0
DATADOG INCCL A COM23804L103273,3622,035SHDFND1,4 0 2,035 0
DATADOG INCCL A COM23804L1033,76128SHDFND1,16 0 28 0
DATADOG INCCL A COM23804L1036,130,28445,636SHDFND1,15 0 22,39323,243
DATADOG INCCL A COM23804L103321,7972,396SHDFND1,20 0 2,396 0
DATADOG INCCL A COM23804L1035,77643SHDFND1,5 0 43 0
DATADOG INCCL A COM23804L1034,696,04234,959SHDFND1,13 0 29,6315,328
DATADOG INCCL A COM23804L103186,517,4741,388,502SHDFND15 0 1,388,502 0
DATADOG INCCL A COM23804L1031111SHDFND20 0 0 1
DATADOG INCCL A COM23804L103787,4425,862SHDFND5 0 0 5,862
DATADOG INCCL A COM23804L103671,6505,000SHDFND11 0 5,000 0
DAVE & BUSTERS ENTMT INCCOM238337109301SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM238337109361,11012,005SHDFND3,15 0 12,005 0
DAVE & BUSTERS ENTMT INCCOM238337109335,99411,170SHDFND1,15 0 2,9988,172
DAVE & BUSTERS ENTMT INCCOM23833710923,372777SHDFND1,13 0 777 0
DAVE & BUSTERS ENTMT INCCOM2383371095,301,119176,234SHDFND15 0 176,234 0
DAVE INCCLASS A COM NEW23834J201940,2403,503SHDFND3,15 0 3,503 0
DAVE INCCLASS A COM NEW23834J201352,6911,314SHDFND1,15 0 1,043271
DAVE INCCLASS A COM NEW23834J2018053SHDFND1,20 0 3 0
DAVE INCCLASS A COM NEW23834J20169,518259SHDFND1,13 0 259 0
DAVE INCCLASS A COM NEW23834J20124,802,69492,406SHDFND15 0 92,406 0
DAVITA INCCOM23918K10869,231486SHDFND2,15 0 486 0
DAVITA INCCOM23918K1081,423,9309,996SHDFND14 0 9,996 0
DAVITA INCCOM23918K1082,515,09717,656SHDFND3,15 0 17,656 0
DAVITA INCCOM23918K10815,893,574111,573SHDFND1 0 111,573 0
DAVITA INCCOM23918K10899,573699SHDFND1,2 0 699 0
DAVITA INCCOM23918K10837,607264SHDFND1,4 0 264 0
DAVITA INCCOM23918K1082,093,73014,698SHDFND1,15 0 5,9378,761
DAVITA INCCOM23918K108497,7203,494SHDFND1,5 0 3,266228
DAVITA INCCOM23918K108699,2874,909SHDFND1,13 0 4,089820
DAVITA INCCOM23918K108191,225,4501,342,404SHDFND15 0 1,342,404 0
DAVITA INCCOM23918K10811,731,61282,356SHDFND5 0 46,03636,320
DAVITA INCCOM23918K108162,5351,141SHDFND5,2 0 1,141 0
DAVITA INCCOM23918K108786,8945,524SHDFND5,4 0 5,524 0
DAVITA INCCOM23918K10877,920547SHDFND5,16 0 0 547
DAVITA INCCOM23918K1086,587,60046,245SHDFND5,15 0 46,245 0
DAVITA INCCOM23918K108194,0171,362SHDFND5,11 0 1,362 0
DAVITA INCCOM23918K108403,9882,836SHDFND5,6 0 2,836 0
DAVITA INCCOM23918K1081,42510SHDFND5,13 0 10 0
DAVITA INCCOM23918K10898,291690SHDFND11 0 690 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109125,94419,376SHDFND3,15 0 19,376 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10946,3197,126SHDFND1,15 0 5,3441,782
DAY ONE BIOPHARMACEUTICALS ICOM23954D10911,5381,775SHDFND1,13 0 1,775 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109261,49540,230SHDFND15 0 40,230 0
DECKERS OUTDOOR CORPCOM243537107182,4341,770SHDFND2,15 0 1,770 0
DECKERS OUTDOOR CORPCOM2435371071,178,91511,438SHDFND14 0 11,438 0
DECKERS OUTDOOR CORPCOM2435371075,938,99657,621SHDFND3,15 0 57,621 0
DECKERS OUTDOOR CORPCOM24353710732,865,312318,864SHDFND1 0 318,864 0
DECKERS OUTDOOR CORPCOM24353710710,616103SHDFND1,2 0 103 0
DECKERS OUTDOOR CORPCOM243537107104,3071,012SHDFND1,4 0 1,012 0
DECKERS OUTDOOR CORPCOM2435371072,88628SHDFND1,16 0 28 0
DECKERS OUTDOOR CORPCOM2435371074,383,46442,529SHDFND1,15 0 9,57432,955
DECKERS OUTDOOR CORPCOM24353710719,996194SHDFND1,5 0 194 0
DECKERS OUTDOOR CORPCOM2435371072,077,58220,157SHDFND1,13 0 17,3252,832
DECKERS OUTDOOR CORPCOM243537107238,682,9102,315,736SHDFND15 0 2,315,736 0
DECKERS OUTDOOR CORPCOM243537107311,6843,024SHDFND5 0 2,461563
DECKERS OUTDOOR CORPCOM243537107492,7784,781SHDFND5,4 0 4,781 0
DECKERS OUTDOOR CORPCOM24353710737,311362SHDFND5,15 0 362 0
DECKERS OUTDOOR CORPCOM243537107121,9321,183SHDFND5,6 0 1,183 0
DECKERS OUTDOOR CORPCOM2435371071,64916SHDFND5,13 0 16 0
DECKERS OUTDOOR CORPCOM243537107247,3682,400SHDFND11 0 2,400 0
DEERE & COCOM24419910538,033,52774,797SHDFND2 0 74,797 0
DEERE & COCOM2441991051,496,4862,943SHDFND2,15 0 2,943 0
DEERE & COCOM24419910550,310,00198,940SHDFND3,15 0 98,940 0
DEERE & COCOM244199105291,220,740572,717SHDFND1 0 572,717 0
DEERE & COCOM24419910515,939,12831,346SHDFND1,2 0 31,346 0
DEERE & COCOM244199105831,3811,635SHDFND1,4 0 1,635 0
DEERE & COCOM24419910576,782151SHDFND1,16 0 151 0
DEERE & COCOM2441991051,388,1782,730SHDFND1,3 0 2,730 0
DEERE & COCOM24419910533,092,52965,080SHDFND1,15 0 16,11348,967
DEERE & COCOM244199105132,207260SHDFND1,5 0 138122
DEERE & COCOM24419910516,454,22832,359SHDFND1,13 0 27,5974,762
DEERE & COCOM244199105275,993,117542,770SHDFND15 0 542,770 0
DEERE & COCOM24419910515,089,44129,675SHDFND5 0 7,58122,094
DEERE & COCOM244199105437,810861SHDFND5,2 0 861 0
DEERE & COCOM2441991052,368,0384,657SHDFND5,4 0 4,657 0
DEERE & COCOM244199105249,669491SHDFND5,16 0 0 491
DEERE & COCOM24419910511,889,00523,381SHDFND5,15 0 23,381 0
DEERE & COCOM244199105415,945818SHDFND5,11 0 818 0
DEERE & COCOM244199105618,3241,216SHDFND5,6 0 1,216 0
DEERE & COCOM2441991056,10212SHDFND5,13 0 12 0
DEERE & COCOM2441991052,310,5794,544SHDFND11 0 4,544 0
DEERE & COCOM24419910556,951112SHDFND11,15 0 112 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317,4534,475SHDFND3,15 0 4,475 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317,4924,485SHDFND1,15 0 2,9011,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103249,36663,940SHDFND15 0 63,940 0
DEFI TECHNOLOGIES INCCOM24491610225,4918,700SHDFND1,13 0 8,700 0
DEFI TECHNOLOGIES INCCOM2449161022,458,355839,029SHDFND15 0 839,029 0
DEFI TECHNOLOGIES INCCOM244916102781,706266,794SHDFND11,15 0 266,794 0
DELCATH SYS INCCOM NEW24661P807155,32611,421SHDFND3,15 0 11,421 0
DELCATH SYS INCCOM NEW24661P80760,0304,414SHDFND1,15 0 3,3851,029
DELCATH SYS INCCOM NEW24661P8074,503,545331,143SHDFND15 0 331,143 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10365,013,1141,513,693SHDFND1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10366,0141,537SHDFND15 0 1,537 0
DELEK US HLDGS INC NEWCOM24665A103416,48419,664SHDFND3,15 0 19,664 0
DELEK US HLDGS INC NEWCOM24665A103191,8489,058SHDFND1,15 0 6,8372,221
DELEK US HLDGS INC NEWCOM24665A1033,262154SHDFND1,20 0 154 0
DELEK US HLDGS INC NEWCOM24665A10336,8961,742SHDFND1,13 0 1,742 0
DELEK US HLDGS INC NEWCOM24665A1032,367,988111,803SHDFND15 0 111,803 0
DELL TECHNOLOGIES INCCL C24703L202427,6293,488SHDFND2,15 0 3,488 0
DELL TECHNOLOGIES INCCL C24703L2023,634,96729,649SHDFND14 0 29,649 0
DELL TECHNOLOGIES INCCL C24703L20215,803,508128,903SHDFND3,15 0 128,903 0
DELL TECHNOLOGIES INCCL C24703L20219,467,329158,787SHDFND1 0 158,787 0
DELL TECHNOLOGIES INCCL C24703L20215,815129SHDFND1,2 0 129 0
DELL TECHNOLOGIES INCCL C24703L202260,4022,124SHDFND1,4 0 2,124 0
DELL TECHNOLOGIES INCCL C24703L20210,134,85282,666SHDFND1,15 0 22,86659,800
DELL TECHNOLOGIES INCCL C24703L2027,35660SHDFND1,5 0 60 0
DELL TECHNOLOGIES INCCL C24703L2024,978,54140,608SHDFND1,13 0 34,6395,969
DELL TECHNOLOGIES INCCL C24703L202269,912,2372,201,568SHDFND15 0 2,201,568 0
DELL TECHNOLOGIES INCCL C24703L2021401SHDFND20 0 0 1
DELL TECHNOLOGIES INCCL C24703L2021,252,48210,216SHDFND5 0 0 10,216
DELL TECHNOLOGIES INCCL C24703L202691,2195,638SHDFND11 0 5,638 0
DELTA AIR LINES INC DELCOM NEW247361702372,5887,576SHDFND2,15 0 7,576 0
DELTA AIR LINES INC DELCOM NEW247361702647,60213,168SHDFND14 0 13,168 0
DELTA AIR LINES INC DELCOM NEW24736170212,296,131250,023SHDFND3,15 0 250,023 0
DELTA AIR LINES INC DELCOM NEW24736170217,562,439357,105SHDFND1 0 357,105 0
DELTA AIR LINES INC DELCOM NEW24736170254,3931,106SHDFND1,4 0 1,106 0
DELTA AIR LINES INC DELCOM NEW24736170212,049245SHDFND1,16 0 245 0
DELTA AIR LINES INC DELCOM NEW24736170210,216,211207,731SHDFND1,15 0 80,811126,920
DELTA AIR LINES INC DELCOM NEW247361702971,15719,747SHDFND1,13 0 16,7772,970
DELTA AIR LINES INC DELCOM NEW247361702290,214,4755,901,067SHDFND15 0 5,901,067 0
DELTA AIR LINES INC DELCOM NEW247361702526,66910,709SHDFND5 0 0 10,709
DELTA AIR LINES INC DELCOM NEW247361702127,8682,600SHDFND11 0 2,600 0
DELUXE CORPCOM248019101483SHDFND2,15 0 3 0
DELUXE CORPCOM248019101263,12016,538SHDFND3,15 0 16,538 0
DELUXE CORPCOM248019101257,63116,193SHDFND1,15 0 3,61712,576
DELUXE CORPCOM2480191012,530159SHDFND1,20 0 159 0
DELUXE CORPCOM24801910120,8581,311SHDFND1,13 0 1,311 0
DELUXE CORPCOM2480191016,277,513394,564SHDFND15 0 394,564 0
DENALI THERAPEUTICS INCCOM24823R105994,36771,077SHDFND3,15 0 71,077 0
DENALI THERAPEUTICS INCCOM24823R105227,32416,249SHDFND1,15 0 11,9444,305
DENALI THERAPEUTICS INCCOM24823R10553,5823,830SHDFND1,13 0 3,830 0
DENALI THERAPEUTICS INCCOM24823R1051,799,660128,639SHDFND15 0 128,639 0
DENISON MINES CORPCOM248356107308169SHDFND2,15 0 169 0
DENISON MINES CORPCOM24835610748,16126,462SHDFND1,13 0 26,462 0
DENNYS CORPCOM24869P10449,13911,985SHDFND3,15 0 11,985 0
DENNYS CORPCOM24869P10425,4576,209SHDFND1,15 0 4,3031,906
DENNYS CORPCOM24869P104510,184124,435SHDFND15 0 124,435 0
DENTSPLY SIRONA INCCOM24906P10923815SHDFND2,15 0 15 0
DENTSPLY SIRONA INCCOM24906P10920,5801,296SHDFND14 0 1,296 0
DENTSPLY SIRONA INCCOM24906P1091,674,610105,454SHDFND3,15 0 105,454 0
DENTSPLY SIRONA INCCOM24906P10910,020631SHDFND1 0 631 0
DENTSPLY SIRONA INCCOM24906P1091,957,909123,294SHDFND1,15 0 32,25191,043
DENTSPLY SIRONA INCCOM24906P10989,7545,652SHDFND1,13 0 5,652 0
DENTSPLY SIRONA INCCOM24906P1094,901,886308,683SHDFND15 0 308,683 0
DESCARTES SYS GROUP INCCOM2499061084,77747SHDFND2,15 0 47 0
DESCARTES SYS GROUP INCCOM249906108190,7881,877SHDFND3,15 0 1,877 0
DESCARTES SYS GROUP INCCOM24990610847,430,301466,627SHDFND1 0 445,95020,677
DESCARTES SYS GROUP INCCOM24990610838,219376SHDFND1,15 0 376 0
DESCARTES SYS GROUP INCCOM24990610817,991177SHDFND1,20 0 177 0
DESCARTES SYS GROUP INCCOM2499061081,148,28411,297SHDFND1,13 0 9,6581,639
DESCARTES SYS GROUP INCCOM2499061081,790,78217,618SHDFND15 0 17,618 0
DESCARTES SYS GROUP INCCOM249906108142,3031,400SHDFND11 0 1,400 0
DESCARTES SYS GROUP INCCOM2499061085,037,72949,562SHDFND6 0 49,562 0
DESCARTES SYS GROUP INCCOM2499061081,262,12612,417SHDFND6,2 0 12,417 0
DESIGNER BRANDS INCCL A25056510826,61811,184SHDFND3,15 0 11,184 0
DESIGNER BRANDS INCCL A25056510810,7104,500SHDFND1,15 0 2,7871,713
DESIGNER BRANDS INCCL A250565108673,366282,927SHDFND15 0 282,927 0
DESIGN THERAPEUTICS INCCOM25056L10317,4635,182SHDFND3,15 0 5,182 0
DESIGN THERAPEUTICS INCCOM25056L10311,9203,537SHDFND1,15 0 2,3611,176
DESIGN THERAPEUTICS INCCOM25056L10319,0245,645SHDFND15 0 5,645 0
DESTINY TECH100 INCCOM SHS25063F107686,42018,021SHDFND15 0 18,021 0
DESTINATION XL GROUP INCCOM25065K104138,246124,546SHDFND15 0 124,546 0
DEVON ENERGY CORP NEWCOM25179M103238,5437,499SHDFND2,15 0 7,499 0
DEVON ENERGY CORP NEWCOM25179M103160,4505,044SHDFND14 0 5,044 0
DEVON ENERGY CORP NEWCOM25179M1037,526,437236,606SHDFND3,15 0 236,606 0
DEVON ENERGY CORP NEWCOM25179M10317,365,526545,914SHDFND1 0 545,914 0
DEVON ENERGY CORP NEWCOM25179M103131,3124,128SHDFND1,4 0 4,128 0
DEVON ENERGY CORP NEWCOM25179M1036,469,104203,367SHDFND1,15 0 80,202123,165
DEVON ENERGY CORP NEWCOM25179M103297,1379,341SHDFND1,5 0 8,487854
DEVON ENERGY CORP NEWCOM25179M1032,449,78477,013SHDFND1,13 0 65,62511,388
DEVON ENERGY CORP NEWCOM25179M103195,545,2316,147,288SHDFND15 0 6,147,288 0
DEVON ENERGY CORP NEWCOM25179M1038,017,011252,028SHDFND5 0 143,556108,472
DEVON ENERGY CORP NEWCOM25179M103104,9413,299SHDFND5,2 0 3,299 0
DEVON ENERGY CORP NEWCOM25179M103164,2995,165SHDFND5,11 0 5,165 0
DEVON ENERGY CORP NEWCOM25179M103390,94512,290SHDFND5,6 0 12,290 0
DEVON ENERGY CORP NEWCOM25179M1031,24139SHDFND5,13 0 39 0
DEVON ENERGY CORP NEWCOM25179M103330,82410,400SHDFND11 0 10,400 0
DEXCOM INCCOM252131107860,6799,860SHDFND2,15 0 9,860 0
DEXCOM INCCOM25213110712,928,522148,110SHDFND3,15 0 148,110 0
DEXCOM INCCOM25213110781,613,166934,966SHDFND1 0 934,966 0
DEXCOM INCCOM2521311072,641,22130,258SHDFND1,2 0 30,258 0
DEXCOM INCCOM252131107227,8272,610SHDFND1,4 0 2,610 0
DEXCOM INCCOM252131107296,6113,398SHDFND1,3 0 3,398 0
DEXCOM INCCOM2521311079,960,400114,107SHDFND1,15 0 29,00285,105
DEXCOM INCCOM2521311076,28572SHDFND1,5 0 72 0
DEXCOM INCCOM2521311074,265,68848,868SHDFND1,13 0 41,7307,138
DEXCOM INCCOM252131107318,626,6563,650,208SHDFND15 0 3,650,208 0
DEXCOM INCCOM252131107581SHDFND20 0 0 1
DEXCOM INCCOM2521311071,078,46812,355SHDFND5 0 0 12,355
DEXCOM INCCOM252131107584,8436,700SHDFND11 0 6,700 0
DIAGEO PLCSPON ADR NEW25243Q2051,849,60718,342SHDFND14 0 18,342 0
DIAGEO PLCSPON ADR NEW25243Q20562,722622SHDFND1 0 622 0
DIAGEO PLCSPON ADR NEW25243Q2054,06240SHDFND1,20 0 40 0
DIAGEO PLCSPON ADR NEW25243Q20519,462,120193,000SHDFND15 0 193,000 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20739,05510,014SHDFND3,15 0 10,014 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20715,0973,871SHDFND1,15 0 2,969902
DIAMOND HILL INVT GROUP INCCOM NEW25264R20785,588589SHDFND3,15 0 589 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20749,551341SHDFND1,15 0 234107
DIAMOND HILL INVT GROUP INCCOM NEW25264R207944,6606,501SHDFND15 0 6,501 0
DIAMONDROCK HOSPITALITY COCOM25278430111515SHDFND2,15 0 15 0
DIAMONDROCK HOSPITALITY COCOM252784301591,22977,184SHDFND3,15 0 77,184 0
DIAMONDROCK HOSPITALITY COCOM252784301784,767102,450SHDFND1 0 0 102,450
DIAMONDROCK HOSPITALITY COCOM252784301614,58580,233SHDFND1,15 0 21,18959,044
DIAMONDROCK HOSPITALITY COCOM252784301759,80399,191SHDFND1,13 0 99,191 0
DIAMONDROCK HOSPITALITY COCOM2527843016,206,232810,213SHDFND15 0 810,213 0
DIAMONDROCK HOSPITALITY COCOM252784301110,44214,418SHDFND11,15 0 14,418 0
DIAMONDBACK ENERGY INCCOM25278X109417,0093,035SHDFND2,15 0 3,035 0
DIAMONDBACK ENERGY INCCOM25278X1093,142,75022,873SHDFND14 0 22,873 0
DIAMONDBACK ENERGY INCCOM25278X10910,038,71973,062SHDFND3,15 0 73,062 0
DIAMONDBACK ENERGY INCCOM25278X10919,355,730140,871SHDFND1 0 140,871 0
DIAMONDBACK ENERGY INCCOM25278X109174,7731,272SHDFND1,4 0 1,272 0
DIAMONDBACK ENERGY INCCOM25278X1098,693,02363,268SHDFND1,15 0 26,98836,280
DIAMONDBACK ENERGY INCCOM25278X1093,123,78922,735SHDFND1,13 0 19,2563,479
DIAMONDBACK ENERGY INCCOM25278X109345,645,0892,515,612SHDFND15 0 2,515,612 0
DIAMONDBACK ENERGY INCCOM25278X109453,4203,300SHDFND11 0 3,300 0
DIANTHUS THERAPEUTICS INCCOM252828108147,6247,924SHDFND3,15 0 7,924 0
DIANTHUS THERAPEUTICS INCCOM25282810848,8662,623SHDFND1,15 0 1,796827
DIANTHUS THERAPEUTICS INCCOM252828108193,62210,393SHDFND15 0 10,393 0
DICKS SPORTING GOODS INCCOM2533931021,3857SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM2533931024,199,11121,228SHDFND3,15 0 21,228 0
DICKS SPORTING GOODS INCCOM25339310254,002273SHDFND1 0 273 0
DICKS SPORTING GOODS INCCOM2533931026,861,43534,687SHDFND1,15 0 9,02925,658
DICKS SPORTING GOODS INCCOM25339310241,144208SHDFND1,20 0 208 0
DICKS SPORTING GOODS INCCOM2533931028,50643SHDFND1,5 0 43 0
DICKS SPORTING GOODS INCCOM2533931021,468,7397,425SHDFND1,13 0 6,3401,085
DICKS SPORTING GOODS INCCOM25339310259,639,319301,498SHDFND15 0 301,498 0
DICKS SPORTING GOODS INCCOM25339310221,759110SHDFND5 0 110 0
DICKS SPORTING GOODS INCCOM253393102197,8101,000SHDFND11 0 1,000 0
DICKS SPORTING GOODS INCCOM25339310234,419174SHDFND11,15 0 174 0
DIEBOLD NIXDORF INCCOM SHS253651202463,0898,359SHDFND3,15 0 8,359 0
DIEBOLD NIXDORF INCCOM SHS253651202205,2023,704SHDFND1,15 0 2,826878
DIEBOLD NIXDORF INCCOM SHS25365120244,375801SHDFND1,20 0 801 0
DIEBOLD NIXDORF INCCOM SHS25365120221,551389SHDFND1,13 0 389 0
DIEBOLD NIXDORF INCCOM SHS2536512023,337,85060,250SHDFND15 0 60,250 0
DIGI INTL INCCOM253798102351SHDFND2,15 0 1 0
DIGI INTL INCCOM253798102341,0019,782SHDFND3,15 0 9,782 0
DIGI INTL INCCOM253798102484,20513,890SHDFND1,15 0 3,37610,514
DIGI INTL INCCOM25379810237,6141,079SHDFND1,13 0 1,079 0
DIGI INTL INCCOM2537981023,995,026114,602SHDFND15 0 114,602 0
DIGITAL RLTY TR INCCOM253868103645,0213,700SHDFND2,15 0 3,700 0
DIGITAL RLTY TR INCCOM2538681031,520,6818,723SHDFND4 0 8,723 0
DIGITAL RLTY TR INCCOM2538681034,990,19628,625SHDFND14 0 28,625 0
DIGITAL RLTY TR INCCOM25386810323,057,409132,263SHDFND3,15 0 132,263 0
DIGITAL RLTY TR INCCOM253868103318,914,1841,829,371SHDFND1 0 943,107886,264
DIGITAL RLTY TR INCCOM2538681031,179,8656,768SHDFND1,2 0 6,768 0
DIGITAL RLTY TR INCCOM253868103391,3712,245SHDFND1,4 0 2,245 0
DIGITAL RLTY TR INCCOM25386810311,33165SHDFND1,16 0 65 0
DIGITAL RLTY TR INCCOM2538681036,171,10835,399SHDFND1,3 0 35,399 0
DIGITAL RLTY TR INCCOM25386810322,889,355131,299SHDFND1,15 0 68,98362,316
DIGITAL RLTY TR INCCOM25386810357,529330SHDFND1,5 0 330 0
DIGITAL RLTY TR INCCOM25386810366,252,896380,043SHDFND1,6 0 380,043 0
DIGITAL RLTY TR INCCOM25386810333,954,080194,769SHDFND1,13 0 188,5376,232
DIGITAL RLTY TR INCCOM253868103206,148,3631,182,518SHDFND15 0 1,182,518 0
DIGITAL RLTY TR INCCOM2538681031,831,33710,505SHDFND5 0 2,8197,686
DIGITAL RLTY TR INCCOM253868103993,6815,700SHDFND11 0 5,700 0
DIGITAL RLTY TR INCCOM2538681034,477,14325,682SHDFND11,15 0 25,682 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105715,77339,677SHDFND3,15 0 39,677 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105403,42922,363SHDFND1,15 0 16,4735,890
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10584,6084,690SHDFND1,13 0 4,690 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105832,09546,125SHDFND15 0 46,125 0
DIGITAL TURBINE INCCOM NEW25400W102158,79926,915SHDFND3,15 0 26,915 0
DIGITAL TURBINE INCCOM NEW25400W10275,31912,766SHDFND1,15 0 9,5523,214
DIGITAL TURBINE INCCOM NEW25400W1027,410,0281,255,937SHDFND15 0 1,255,937 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603522,41650,475SHDFND3,15 0 50,475 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60335,235,6233,404,408SHDFND1 0 3,007,430396,978
DIGITALBRIDGE GROUP INCCL A NEW25401T603640,66561,900SHDFND1,2 0 61,900 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603215,70420,841SHDFND1,15 0 15,2225,619
DIGITALBRIDGE GROUP INCCL A NEW25401T60350,8084,909SHDFND1,13 0 4,909 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,047,206294,416SHDFND15 0 294,416 0
DIGITALOCEAN HLDGS INCCOM25402D102291SHDFND2,15 0 1 0
DIGITALOCEAN HLDGS INCCOM25402D102707,86024,785SHDFND3,15 0 24,785 0
DIGITALOCEAN HLDGS INCCOM25402D102717,77025,132SHDFND1,15 0 7,13817,994
DIGITALOCEAN HLDGS INCCOM25402D10251,8361,815SHDFND1,13 0 1,815 0
DIGITALOCEAN HLDGS INCCOM25402D1025,381,589188,431SHDFND15 0 188,431 0
DILLARDS INCCL A254067101409,056979SHDFND3,15 0 979 0
DILLARDS INCCL A254067101178,831428SHDFND1 0 428 0
DILLARDS INCCL A254067101258,219618SHDFND1,15 0 461157
DILLARDS INCCL A25406710135,93386SHDFND1,20 0 86 0
DILLARDS INCCL A25406710140,94798SHDFND1,13 0 98 0
DILLARDS INCCL A2540671013,500,5808,378SHDFND15 0 8,378 0
DIME CMNTY BANCSHARES INCCOM25432X102813SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X102343,08112,735SHDFND3,15 0 12,735 0
DIME CMNTY BANCSHARES INCCOM25432X102405,98615,070SHDFND1,15 0 3,84611,224
DIME CMNTY BANCSHARES INCCOM25432X1023,260121SHDFND1,20 0 121 0
DIME CMNTY BANCSHARES INCCOM25432X10233,0821,228SHDFND1,13 0 1,228 0
DIME CMNTY BANCSHARES INCCOM25432X1026,460,104239,796SHDFND15 0 239,796 0
DINE BRANDS GLOBAL INCCOM25442310677,5153,186SHDFND3,15 0 3,186 0
DINE BRANDS GLOBAL INCCOM25442310643,8431,802SHDFND1,15 0 1,296506
DINE BRANDS GLOBAL INCCOM25442310677932SHDFND1,20 0 32 0
DINE BRANDS GLOBAL INCCOM2544231061,479,28860,801SHDFND15 0 60,801 0
DINGDONG CAYMAN LTDADS25445D101221,998109,900SHDFND15 0 109,900 0
DIODES INCCOM2545431011593SHDFND2,15 0 3 0
DIODES INCCOM254543101899,92317,015SHDFND3,15 0 17,015 0
DIODES INCCOM254543101918,69917,370SHDFND1,15 0 4,14713,223
DIODES INCCOM2545431014,70789SHDFND1,20 0 89 0
DIODES INCCOM25454310169,1801,308SHDFND1,13 0 1,308 0
DIODES INCCOM2545431017,805,718147,584SHDFND15 0 147,584 0
DISC MEDICINE INCCOM254604101360,0226,798SHDFND3,15 0 6,798 0
DISC MEDICINE INCCOM254604101179,2173,384SHDFND1,15 0 2,597787
DISC MEDICINE INCCOM2546041014779SHDFND1,20 0 9 0
DISC MEDICINE INCCOM25460410128,969547SHDFND1,13 0 547 0
DISC MEDICINE INCCOM254604101321,9446,079SHDFND15 0 6,079 0
DISNEY WALT COCOM2546871062,600,61420,971SHDFND2,15 0 20,971 0
DISNEY WALT COCOM254687106334,2072,695SHDFND4 0 2,695 0
DISNEY WALT COCOM254687106874,1467,049SHDFND14 0 7,049 0
DISNEY WALT COCOM25468710690,979,068733,643SHDFND3,15 0 733,643 0
DISNEY WALT COCOM254687106831,484,1016,704,976SHDFND1 0 6,609,64195,335
DISNEY WALT COCOM254687106358,2652,889SHDFND1,2 0 2,889 0
DISNEY WALT COCOM2546871061,500,02512,096SHDFND1,4 0 12,096 0
DISNEY WALT COCOM2546871062,573,08320,749SHDFND1,3 0 20,749 0
DISNEY WALT COCOM25468710659,982,893483,694SHDFND1,15 0 130,913352,781
DISNEY WALT COCOM2546871061,074,4238,664SHDFND1,5 0 7,688976
DISNEY WALT COCOM25468710627,790,269224,097SHDFND1,13 0 190,71033,387
DISNEY WALT COCOM254687106432,469,1263,487,373SHDFND15 0 3,487,373 0
DISNEY WALT COCOM25468710633,029,071266,342SHDFND5 0 91,467174,875
DISNEY WALT COCOM254687106642,8685,184SHDFND5,2 0 5,184 0
DISNEY WALT COCOM2546871063,782,18130,499SHDFND5,4 0 30,499 0
DISNEY WALT COCOM254687106429,9433,467SHDFND5,16 0 0 3,467
DISNEY WALT COCOM25468710615,480,416124,832SHDFND5,15 0 124,832 0
DISNEY WALT COCOM254687106838,5566,762SHDFND5,11 0 6,762 0
DISNEY WALT COCOM2546871061,612,25413,001SHDFND5,6 0 13,001 0
DISNEY WALT COCOM25468710610,04581SHDFND5,13 0 81 0
DISNEY WALT COCOM2546871063,926,77731,665SHDFND11 0 31,665 0
DISNEY WALT COCOM2546871061,714,06613,822SHDFND6 0 13,822 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107165,40346,202SHDFND3,15 0 46,202 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107102,03728,502SHDFND1,15 0 20,3328,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10717,8754,993SHDFND1,13 0 4,993 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,495,484417,733SHDFND15 0 417,733 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10762,26017,391SHDFND11,15 0 17,391 0
DOCGO INCCOM25608610931,10219,810SHDFND3,15 0 19,810 0
DOCGO INCCOM25608610916,90110,765SHDFND1,15 0 7,2553,510
DOCGO INCCOM256086109189,618120,776SHDFND15 0 120,776 0
DR REDDYS LABS LTDADR25613520399,7376,636SHDFND1,20 0 6,636 0
DR REDDYS LABS LTDADR2561352033,707,991246,706SHDFND15 0 246,706 0
DOCUSIGN INCCOM25616310618,538238SHDFND2,15 0 238 0
DOCUSIGN INCCOM256163106230,0872,954SHDFND14 0 2,954 0
DOCUSIGN INCCOM2561631065,927,27376,098SHDFND3,15 0 76,098 0
DOCUSIGN INCCOM256163106273,2383,508SHDFND1 0 3,508 0
DOCUSIGN INCCOM256163106122,5991,574SHDFND1,2 0 1,574 0
DOCUSIGN INCCOM256163106103,3601,327SHDFND1,4 0 1,327 0
DOCUSIGN INCCOM2561631069,658124SHDFND1,16 0 124 0
DOCUSIGN INCCOM2561631068,739,258112,200SHDFND1,15 0 15,65996,541
DOCUSIGN INCCOM25616310626,716343SHDFND1,20 0 343 0
DOCUSIGN INCCOM256163106509,4786,541SHDFND1,5 0 6,138403
DOCUSIGN INCCOM2561631062,014,85925,868SHDFND1,13 0 22,1083,760
DOCUSIGN INCCOM256163106151,030,4241,939,022SHDFND15 0 1,939,022 0
DOCUSIGN INCCOM25616310616,723,295214,704SHDFND5 0 121,97692,728
DOCUSIGN INCCOM256163106283,5973,641SHDFND5,2 0 3,641 0
DOCUSIGN INCCOM2561631061,038,42913,332SHDFND5,4 0 13,332 0
DOCUSIGN INCCOM256163106145,1871,864SHDFND5,16 0 0 1,864
DOCUSIGN INCCOM25616310611,946,768153,380SHDFND5,15 0 153,380 0
DOCUSIGN INCCOM256163106296,9173,812SHDFND5,11 0 3,812 0
DOCUSIGN INCCOM256163106734,8149,434SHDFND5,6 0 9,434 0
DOCUSIGN INCCOM256163106257,0373,300SHDFND11 0 3,300 0
DOCUSIGN INCCOM25616310663,091810SHDFND11,15 0 810 0
DOLBY LABORATORIES INCCOM CL A25659T1074466SHDFND2,15 0 6 0
DOLBY LABORATORIES INCCOM CL A25659T10762,527842SHDFND14 0 842 0
DOLBY LABORATORIES INCCOM CL A25659T1071,693,49922,805SHDFND3,15 0 22,805 0
DOLBY LABORATORIES INCCOM CL A25659T1073,04541SHDFND1,16 0 41 0
DOLBY LABORATORIES INCCOM CL A25659T1072,804,80037,770SHDFND1,15 0 9,79227,978
DOLBY LABORATORIES INCCOM CL A25659T10718,862254SHDFND1,20 0 254 0
DOLBY LABORATORIES INCCOM CL A25659T107127,9501,723SHDFND1,13 0 1,723 0
DOLBY LABORATORIES INCCOM CL A25659T1074,773,50764,281SHDFND15 0 64,281 0
DOLLAR GEN CORP NEWCOM25667710526,517,859231,840SHDFND2 0 231,840 0
DOLLAR GEN CORP NEWCOM2566771059158SHDFND2,15 0 8 0
DOLLAR GEN CORP NEWCOM2566771051,204,76510,533SHDFND14 0 10,533 0
DOLLAR GEN CORP NEWCOM2566771059,539,86483,405SHDFND3,15 0 83,405 0
DOLLAR GEN CORP NEWCOM25667710520,899,390182,719SHDFND1 0 182,719 0
DOLLAR GEN CORP NEWCOM2566771051,975,34317,270SHDFND1,2 0 17,270 0
DOLLAR GEN CORP NEWCOM256677105165,1651,444SHDFND1,4 0 1,444 0
DOLLAR GEN CORP NEWCOM2566771058,147,40271,231SHDFND1,15 0 28,70942,522
DOLLAR GEN CORP NEWCOM2566771057,32064SHDFND1,5 0 64 0
DOLLAR GEN CORP NEWCOM2566771053,138,81627,442SHDFND1,13 0 23,4014,041
DOLLAR GEN CORP NEWCOM256677105216,978,4021,896,996SHDFND15 0 1,896,996 0
DOLLAR GEN CORP NEWCOM2566771051091SHDFND20 0 0 1
DOLLAR GEN CORP NEWCOM2566771051,095,0749,574SHDFND5 0 0 9,574
DOLLAR GEN CORP NEWCOM256677105434,6443,800SHDFND11 0 3,800 0
DOLLAR TREE INCCOM25674610822,680229SHDFND2,15 0 229 0
DOLLAR TREE INCCOM256746108412,4034,164SHDFND14 0 4,164 0
DOLLAR TREE INCCOM2567461087,603,10376,768SHDFND3,15 0 76,768 0
DOLLAR TREE INCCOM25674610817,406,676175,754SHDFND1 0 175,754 0
DOLLAR TREE INCCOM25674610855,760563SHDFND1,2 0 563 0
DOLLAR TREE INCCOM256746108133,3081,346SHDFND1,4 0 1,346 0
DOLLAR TREE INCCOM2567461086,304,39163,655SHDFND1,15 0 25,19638,459
DOLLAR TREE INCCOM25674610824,265245SHDFND1,5 0 245 0
DOLLAR TREE INCCOM2567461082,551,86525,766SHDFND1,13 0 22,0813,685
DOLLAR TREE INCCOM256746108210,324,6122,123,633SHDFND15 0 2,123,633 0
DOLLAR TREE INCCOM2567461082,941,58729,701SHDFND5 0 5,01324,688
DOLLAR TREE INCCOM256746108732,5997,397SHDFND5,4 0 7,397 0
DOLLAR TREE INCCOM256746108132,2181,335SHDFND5,6 0 1,335 0
DOLLAR TREE INCCOM2567461081,48615SHDFND5,13 0 15 0
DOLLAR TREE INCCOM256746108346,0463,494SHDFND11 0 3,494 0
DOMINION ENERGY INCCOM25746U1093,33559SHDFND2,15 0 59 0
DOMINION ENERGY INCCOM25746U1093,797,46667,188SHDFND14 0 67,188 0
DOMINION ENERGY INCCOM25746U10919,537,325345,671SHDFND3,15 0 345,671 0
DOMINION ENERGY INCCOM25746U109248,737,9644,400,884SHDFND1 0 4,348,65852,226
DOMINION ENERGY INCCOM25746U109319,0555,645SHDFND1,4 0 5,645 0
DOMINION ENERGY INCCOM25746U10935,721632SHDFND1,16 0 632 0
DOMINION ENERGY INCCOM25746U10913,781,046243,826SHDFND1,15 0 76,787167,039
DOMINION ENERGY INCCOM25746U10911,876,717210,133SHDFND1,13 0 194,35815,775
DOMINION ENERGY INCCOM25746U109287,378,1445,084,539SHDFND15 0 5,084,539 0
DOMINION ENERGY INCCOM25746U1091,756,02031,069SHDFND5 0 0 31,069
DOMINION ENERGY INCCOM25746U109584,98210,350SHDFND5,4 0 10,350 0
DOMINION ENERGY INCCOM25746U109813,60514,395SHDFND11 0 14,395 0
DOMINION ENERGY INCCOM25746U10983,7631,482SHDFND11,15 0 1,482 0
DOMINOS PIZZA INCCOM25754A2019012SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A201191,054424SHDFND14 0 424 0
DOMINOS PIZZA INCCOM25754A2015,922,23613,143SHDFND3,15 0 13,143 0
DOMINOS PIZZA INCCOM25754A201193,931,567430,385SHDFND1 0 425,6524,733
DOMINOS PIZZA INCCOM25754A20110,81424SHDFND1,2 0 24 0
DOMINOS PIZZA INCCOM25754A20195,077211SHDFND1,4 0 211 0
DOMINOS PIZZA INCCOM25754A20110,36423SHDFND1,16 0 23 0
DOMINOS PIZZA INCCOM25754A2015,845,63412,973SHDFND1,15 0 6,1586,815
DOMINOS PIZZA INCCOM25754A2014,95711SHDFND1,5 0 11 0
DOMINOS PIZZA INCCOM25754A2011,882,1564,177SHDFND1,13 0 3,551626
DOMINOS PIZZA INCCOM25754A201170,053,286377,393SHDFND15 0 377,393 0
DOMINOS PIZZA INCCOM25754A2012251SHDFND20 0 0 1
DOMINOS PIZZA INCCOM25754A201842,1711,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201270,360600SHDFND11 0 600 0
DOMO INCCOM CL B25755410578,2325,600SHDFND3,15 0 5,600 0
DOMO INCCOM CL B25755410563,8854,573SHDFND1,15 0 3,3761,197
DOMO INCCOM CL B257554105388,26827,793SHDFND15 0 27,793 0
DONALDSON INCCOM25765110919,834286SHDFND2,15 0 286 0
DONALDSON INCCOM2576511093,666,39652,868SHDFND3,15 0 52,868 0
DONALDSON INCCOM2576511099,570138SHDFND1,16 0 138 0
DONALDSON INCCOM2576511095,156,17374,350SHDFND1,15 0 19,13555,215
DONALDSON INCCOM2576511093475SHDFND1,20 0 5 0
DONALDSON INCCOM257651109233,4323,366SHDFND1,13 0 3,366 0
DONALDSON INCCOM25765110980,385,3881,159,126SHDFND15 0 1,159,126 0
DONALDSON INCCOM257651109123,5121,781SHDFND5 0 0 1,781
DONALDSON INCCOM2576511091,320,21619,037SHDFND5,15 0 19,037 0
DONALDSON INCCOM257651109161,7942,333SHDFND11,15 0 2,333 0
DONEGAL GROUP INCCL A25770120153,7072,682SHDFND3,15 0 2,682 0
DONEGAL GROUP INCCL A25770120134,5631,726SHDFND1,15 0 1,211515
DONEGAL GROUP INCCL A2577012012,884144SHDFND1,20 0 144 0
DONEGAL GROUP INCCL A25770120110,393519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201746,73237,290SHDFND15 0 37,290 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001232SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100548,3158,894SHDFND3,15 0 8,894 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10011,026,103178,850SHDFND1 0 178,850 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100627,53510,179SHDFND1,15 0 2,8477,332
DONNELLEY FINL SOLUTIONS INCCOM25787G100605,7739,826SHDFND1,11 0 9,826 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100871,97814,144SHDFND1,6 0 14,144 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10047,039763SHDFND1,13 0 763 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10011,378,494184,566SHDFND15 0 184,566 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,583,80174,352SHDFND6 0 74,352 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,142,00518,524SHDFND6,2 0 18,524 0
DOORDASH INCCL A25809K1051,869,2857,583SHDFND2,15 0 7,583 0
DOORDASH INCCL A25809K10579,623323SHDFND14 0 323 0
DOORDASH INCCL A25809K10535,653,481144,633SHDFND3,15 0 144,633 0
DOORDASH INCCL A25809K105511,153,3132,073,560SHDFND1 0 2,061,47312,087
DOORDASH INCCL A25809K1056,753,63427,397SHDFND1,2 0 27,397 0
DOORDASH INCCL A25809K105590,1452,394SHDFND1,4 0 2,394 0
DOORDASH INCCL A25809K10570,255285SHDFND1,16 0 285 0
DOORDASH INCCL A25809K1052,144,8848,701SHDFND1,3 0 8,701 0
DOORDASH INCCL A25809K10529,489,745119,629SHDFND1,15 0 42,90676,723
DOORDASH INCCL A25809K10558,669238SHDFND1,5 0 14692
DOORDASH INCCL A25809K105262,7801,066SHDFND1,11 0 0 1,066
DOORDASH INCCL A25809K10511,096,40145,014SHDFND1,13 0 38,3966,618
DOORDASH INCCL A25809K105713,153,9232,893,002SHDFND15 0 2,893,002 0
DOORDASH INCCL A25809K1058,757,51435,526SHDFND5 0 9,44226,084
DOORDASH INCCL A25809K105237,389963SHDFND5,2 0 963 0
DOORDASH INCCL A25809K1051,322,2805,364SHDFND5,4 0 5,364 0
DOORDASH INCCL A25809K105196,961799SHDFND5,16 0 0 799
DOORDASH INCCL A25809K105132,622538SHDFND5,15 0 538 0
DOORDASH INCCL A25809K105215,943876SHDFND5,11 0 876 0
DOORDASH INCCL A25809K105364,0951,477SHDFND5,6 0 1,477 0
DOORDASH INCCL A25809K1052,95812SHDFND5,13 0 12 0
DOORDASH INCCL A25809K1051,503,7116,100SHDFND11 0 6,100 0
DORCHESTER MINERALS LPCOM UNIT25820R1051,227,26144,051SHDFND15 0 44,051 0
DORMAN PRODS INCCOM2582781002452SHDFND2,15 0 2 0
DORMAN PRODS INCCOM2582781001,697,87513,841SHDFND3,15 0 13,841 0
DORMAN PRODS INCCOM25827810067,738,619552,202SHDFND1 0 488,90163,301
DORMAN PRODS INCCOM2582781001,253,93310,222SHDFND1,2 0 10,222 0
DORMAN PRODS INCCOM2582781001,323,11910,786SHDFND1,15 0 3,1047,682
DORMAN PRODS INCCOM258278100344,4572,808SHDFND1,20 0 2,808 0
DORMAN PRODS INCCOM25827810089,672731SHDFND1,13 0 731 0
DORMAN PRODS INCCOM25827810027,163,799221,438SHDFND15 0 221,438 0
DORMAN PRODS INCCOM258278100721SHDFND20 0 0 1
DOUBLELINE INCOME SOLUTIONSCOM25862210911,453,372935,733SHDFND15 0 935,733 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,052,692133,465SHDFND15 0 133,465 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105476,30630,552SHDFND15 0 30,552 0
DOUBLEVERIFY HLDGS INCCOM25862V1051359SHDFND2,15 0 9 0
DOUBLEVERIFY HLDGS INCCOM25862V105103,7576,931SHDFND14 0 6,931 0
DOUBLEVERIFY HLDGS INCCOM25862V105799,00953,374SHDFND3,15 0 53,374 0
DOUBLEVERIFY HLDGS INCCOM25862V105937,66162,636SHDFND1,15 0 20,04342,593
DOUBLEVERIFY HLDGS INCCOM25862V1054,745317SHDFND1,20 0 317 0
DOUBLEVERIFY HLDGS INCCOM25862V10558,2183,889SHDFND1,13 0 3,889 0
DOUBLEVERIFY HLDGS INCCOM25862V1053,606,887240,941SHDFND15 0 240,941 0
DOUGLAS EMMETT INCCOM25960P10915010SHDFND2,15 0 10 0
DOUGLAS EMMETT INCCOM25960P109905,99560,239SHDFND3,15 0 60,239 0
DOUGLAS EMMETT INCCOM25960P109936,60162,274SHDFND1,15 0 14,68347,591
DOUGLAS EMMETT INCCOM25960P10911,566769SHDFND1,20 0 769 0
DOUGLAS EMMETT INCCOM25960P1091,162,56277,298SHDFND1,13 0 77,298 0
DOUGLAS EMMETT INCCOM25960P1094,018,402267,181SHDFND15 0 267,181 0
DOUGLAS EMMETT INCCOM25960P109175,89311,695SHDFND11,15 0 11,695 0
DOUGLAS DYNAMICS INCCOM25960R105131,4954,462SHDFND3,15 0 4,462 0
DOUGLAS DYNAMICS INCCOM25960R10589,5593,039SHDFND1,15 0 2,261778
DOUGLAS DYNAMICS INCCOM25960R1056,248212SHDFND1,20 0 212 0
DOUGLAS DYNAMICS INCCOM25960R10520,157684SHDFND1,13 0 684 0
DOUGLAS DYNAMICS INCCOM25960R1051,210,12741,063SHDFND15 0 41,063 0
DOUGLAS ELLIMAN INCCOM25961D10564,49427,799SHDFND3,15 0 27,799 0
DOUGLAS ELLIMAN INCCOM25961D10521,6189,318SHDFND1,15 0 6,8142,504
DOUGLAS ELLIMAN INCCOM25961D105525,661226,578SHDFND15 0 226,578 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W20468,81110,619SHDFND15 0 10,619 0
DOVER CORPCOM260003108349,6031,908SHDFND2,15 0 1,908 0
DOVER CORPCOM2600031089,536,02252,044SHDFND3,15 0 52,044 0
DOVER CORPCOM26000310816,919,16992,338SHDFND1 0 92,338 0
DOVER CORPCOM26000310811,91065SHDFND1,2 0 65 0
DOVER CORPCOM260003108165,273902SHDFND1,4 0 902 0
DOVER CORPCOM26000310813,55974SHDFND1,16 0 74 0
DOVER CORPCOM2600031088,098,76644,200SHDFND1,15 0 17,48926,711
DOVER CORPCOM26000310830,050164SHDFND1,5 0 164 0
DOVER CORPCOM2600031083,147,89117,180SHDFND1,13 0 14,6712,509
DOVER CORPCOM260003108243,616,7451,329,568SHDFND15 0 1,329,568 0
DOVER CORPCOM260003108908,2714,957SHDFND5 0 0 4,957
DOVER CORPCOM260003108550,2403,003SHDFND5,4 0 3,003 0
DOVER CORPCOM260003108444,1502,424SHDFND11 0 2,424 0
DOVER CORPCOM260003108114,702626SHDFND11,15 0 626 0
DOW INCCOM260557103219,2818,281SHDFND2,15 0 8,281 0
DOW INCCOM26055710397,9233,698SHDFND4 0 3,698 0
DOW INCCOM2605571037,274,612274,721SHDFND14 0 274,721 0
DOW INCCOM2605571037,075,112267,187SHDFND3,15 0 267,187 0
DOW INCCOM26055710314,312,846540,515SHDFND1 0 540,515 0
DOW INCCOM26055710311,016416SHDFND1,2 0 416 0
DOW INCCOM260557103123,5294,665SHDFND1,4 0 4,665 0
DOW INCCOM2605571036,129,220231,466SHDFND1,15 0 94,858136,608
DOW INCCOM2605571034,687177SHDFND1,5 0 177 0
DOW INCCOM2605571032,371,57589,561SHDFND1,13 0 76,64912,912
DOW INCCOM260557103241,004,1989,101,367SHDFND15 0 9,101,367 0
DOW INCCOM260557103577,97921,827SHDFND5 0 0 21,827
DOW INCCOM260557103324,00912,236SHDFND11 0 12,236 0
DOW INCCOM26055710375,3092,844SHDFND11,15 0 2,844 0
DRAFTKINGS INC NEWCOM CL A26142V1057,888,157183,916SHDFND3,15 0 183,916 0
DRAFTKINGS INC NEWCOM CL A26142V105130,642,0393,045,979SHDFND1 0 3,045,979 0
DRAFTKINGS INC NEWCOM CL A26142V1053,804,17188,696SHDFND1,2 0 88,696 0
DRAFTKINGS INC NEWCOM CL A26142V105433,31810,103SHDFND1,3 0 10,103 0
DRAFTKINGS INC NEWCOM CL A26142V1052,793,81265,139SHDFND1,15 0 29,76335,376
DRAFTKINGS INC NEWCOM CL A26142V10559,1911,380SHDFND1,20 0 1,380 0
DRAFTKINGS INC NEWCOM CL A26142V105292,6386,823SHDFND1,11 0 0 6,823
DRAFTKINGS INC NEWCOM CL A26142V1052,395,32155,848SHDFND1,13 0 47,6778,171
DRAFTKINGS INC NEWCOM CL A26142V10521,399,494498,939SHDFND15 0 498,939 0
DRAFTKINGS INC NEWCOM CL A26142V105321,6757,500SHDFND11 0 7,500 0
DREAM FINDERS HOMES INCCOM CL A26154D100251SHDFND2,15 0 1 0
DREAM FINDERS HOMES INCCOM CL A26154D100166,8636,640SHDFND3,15 0 6,640 0
DREAM FINDERS HOMES INCCOM CL A26154D100279,16911,109SHDFND1,15 0 2,9468,163
DREAM FINDERS HOMES INCCOM CL A26154D10020,556818SHDFND1,13 0 818 0
DREAM FINDERS HOMES INCCOM CL A26154D1007,423,201295,392SHDFND15 0 295,392 0
DROPBOX INCCL A26210C10442915SHDFND2,15 0 15 0
DROPBOX INCCL A26210C104231,3458,089SHDFND14 0 8,089 0
DROPBOX INCCL A26210C1042,383,83983,351SHDFND3,15 0 83,351 0
DROPBOX INCCL A26210C104284,9999,965SHDFND1 0 9,965 0
DROPBOX INCCL A26210C10413,013455SHDFND1,16 0 455 0
DROPBOX INCCL A26210C1043,597,966125,803SHDFND1,15 0 32,67393,130
DROPBOX INCCL A26210C1041,77362SHDFND1,20 0 62 0
DROPBOX INCCL A26210C104163,2775,709SHDFND1,13 0 5,709 0
DROPBOX INCCL A26210C1049,652,071337,485SHDFND15 0 337,485 0
DROPBOX INCCL A26210C104400,22813,994SHDFND5 0 0 13,994
DROPBOX INCCL A26210C1046,616,867231,359SHDFND5,15 0 231,359 0
DROPBOX INCNOTE 3/026210CAC859,574,91860,268,000PRNDFND1 0 57,833,0002,435,000
DRIVEN BRANDS HLDGS INCCOM26210V102313,85017,873SHDFND3,15 0 17,873 0
DRIVEN BRANDS HLDGS INCCOM26210V102155,5468,858SHDFND1,15 0 6,7102,148
DRIVEN BRANDS HLDGS INCCOM26210V10210,536600SHDFND1,20 0 600 0
DRIVEN BRANDS HLDGS INCCOM26210V10234,1891,947SHDFND1,13 0 1,947 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,598,87391,052SHDFND15 0 91,052 0
DUCOMMUN INC DELCOM264147109419,1825,073SHDFND3,15 0 5,073 0
DUCOMMUN INC DELCOM264147109144,4371,748SHDFND1,15 0 1,289459
DUCOMMUN INC DELCOM26414710930,656371SHDFND1,13 0 371 0
DUCOMMUN INC DELCOM26414710910,040,289121,509SHDFND15 0 121,509 0
DUFF & PHELPS UTLITY AND INFCOM26433C105185,33114,934SHDFND14 0 14,934 0
DUKE ENERGY CORP NEWCOM NEW26441C204360,0183,051SHDFND4 0 3,051 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,233,41844,351SHDFND14 0 44,351 0
DUKE ENERGY CORP NEWCOM NEW26441C20437,413,788317,066SHDFND3,15 0 317,066 0
DUKE ENERGY CORP NEWCOM NEW26441C20424,994,756211,820SHDFND1 0 211,820 0
DUKE ENERGY CORP NEWCOM NEW26441C204612,6565,192SHDFND1,4 0 5,192 0
DUKE ENERGY CORP NEWCOM NEW26441C20492,276782SHDFND1,16 0 782 0
DUKE ENERGY CORP NEWCOM NEW26441C20424,353,312206,384SHDFND1,15 0 52,966153,418
DUKE ENERGY CORP NEWCOM NEW26441C2041,666,75014,125SHDFND1,5 0 13,266859
DUKE ENERGY CORP NEWCOM NEW26441C20422,444,308190,206SHDFND1,13 0 175,82714,379
DUKE ENERGY CORP NEWCOM NEW26441C204416,289,3683,527,876SHDFND15 0 3,527,876 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,570,540106,530SHDFND5 0 38,31668,214
DUKE ENERGY CORP NEWCOM NEW26441C204337,8342,863SHDFND5,2 0 2,863 0
DUKE ENERGY CORP NEWCOM NEW26441C204149,9781,271SHDFND5,16 0 0 1,271
DUKE ENERGY CORP NEWCOM NEW26441C20432,450275SHDFND5,3 0 275 0
DUKE ENERGY CORP NEWCOM NEW26441C204532,0624,509SHDFND5,11 0 4,509 0
DUKE ENERGY CORP NEWCOM NEW26441C204671,6565,692SHDFND5,6 0 5,692 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,95025SHDFND5,13 0 25 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,605,98013,610SHDFND11 0 13,610 0
DUKE ENERGY CORP NEWCOM NEW26441C204264,3202,240SHDFND11,15 0 2,240 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY03,174,0003,000,000PRNDFND1 0 3,000,000 0
DUN & BRADSTREET HLDGS INCCOM26484T10630,5973,366SHDFND14 0 3,366 0
DUN & BRADSTREET HLDGS INCCOM26484T106954,759105,034SHDFND3,15 0 105,034 0
DUN & BRADSTREET HLDGS INCCOM26484T106585,22364,381SHDFND1,15 0 48,66415,717
DUN & BRADSTREET HLDGS INCCOM26484T1063,536389SHDFND1,20 0 389 0
DUN & BRADSTREET HLDGS INCCOM26484T10677,4018,515SHDFND1,13 0 8,515 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,941,188543,585SHDFND15 0 543,585 0
DUOLINGO INCCL A COM26603R10612,71131SHDFND2,15 0 31 0
DUOLINGO INCCL A COM26603R1065,854,67614,279SHDFND3,15 0 14,279 0
DUOLINGO INCCL A COM26603R106211,963,361516,959SHDFND1 0 510,7786,181
DUOLINGO INCCL A COM26603R106268,153654SHDFND1,2 0 654 0
DUOLINGO INCCL A COM26603R1065,33013SHDFND1,16 0 13 0
DUOLINGO INCCL A COM26603R1061,224,3202,986SHDFND1,3 0 2,986 0
DUOLINGO INCCL A COM26603R1069,930,27424,219SHDFND1,15 0 5,41918,800
DUOLINGO INCCL A COM26603R10644,692109SHDFND1,20 0 109 0
DUOLINGO INCCL A COM26603R10663,553155SHDFND1,11 0 0 155
DUOLINGO INCCL A COM26603R106406,330991SHDFND1,13 0 991 0
DUOLINGO INCCL A COM26603R10689,041,993217,165SHDFND15 0 217,165 0
DUPONT DE NEMOURS INCCOM26614N102253,6463,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1022,020,86729,463SHDFND14 0 29,463 0
DUPONT DE NEMOURS INCCOM26614N10210,890,720158,780SHDFND3,15 0 158,780 0
DUPONT DE NEMOURS INCCOM26614N102246,171,1493,589,024SHDFND1 0 3,543,04145,983
DUPONT DE NEMOURS INCCOM26614N102189,7892,767SHDFND1,4 0 2,767 0
DUPONT DE NEMOURS INCCOM26614N1024,45865SHDFND1,16 0 65 0
DUPONT DE NEMOURS INCCOM26614N102521,1477,598SHDFND1,3 0 7,598 0
DUPONT DE NEMOURS INCCOM26614N1029,312,739135,774SHDFND1,15 0 54,62881,146
DUPONT DE NEMOURS INCCOM26614N10222,017321SHDFND1,5 0 0 321
DUPONT DE NEMOURS INCCOM26614N1023,668,81153,489SHDFND1,13 0 45,8117,678
DUPONT DE NEMOURS INCCOM26614N102193,585,3982,822,356SHDFND15 0 2,822,356 0
DUPONT DE NEMOURS INCCOM26614N1022,761,22840,257SHDFND5 0 6,24234,015
DUPONT DE NEMOURS INCCOM26614N102498,1697,263SHDFND5,4 0 7,263 0
DUPONT DE NEMOURS INCCOM26614N10254,460794SHDFND5,16 0 0 794
DUPONT DE NEMOURS INCCOM26614N10283,4741,217SHDFND5,11 0 1,217 0
DUPONT DE NEMOURS INCCOM26614N1021,30319SHDFND5,13 0 19 0
DUPONT DE NEMOURS INCCOM26614N102482,5997,036SHDFND11 0 7,036 0
DUPONT DE NEMOURS INCCOM26614N102115,7111,687SHDFND11,15 0 1,687 0
DUPONT DE NEMOURS INCCOM26614N1021,640,19323,913SHDFND6 0 23,913 0
DOXIMITY INCCL A26622P1075529SHDFND2,15 0 9 0
DOXIMITY INCCL A26622P1072,921,80847,633SHDFND3,15 0 47,633 0
DOXIMITY INCCL A26622P1074,544,92674,094SHDFND1 0 74,094 0
DOXIMITY INCCL A26622P1075,45989SHDFND1,16 0 89 0
DOXIMITY INCCL A26622P1075,075,88582,750SHDFND1,15 0 18,59864,152
DOXIMITY INCCL A26622P1077,361120SHDFND1,20 0 120 0
DOXIMITY INCCL A26622P107207,5133,383SHDFND1,13 0 3,383 0
DOXIMITY INCCL A26622P107103,433,9001,686,239SHDFND15 0 1,686,239 0
DUTCH BROS INCCL A26701L100176,2582,578SHDFND14 0 2,578 0
DUTCH BROS INCCL A26701L1003,030,15844,320SHDFND3,15 0 44,320 0
DUTCH BROS INCCL A26701L100152,531,5612,230,972SHDFND1 0 2,206,11724,855
DUTCH BROS INCCL A26701L100180,7702,644SHDFND1,2 0 2,644 0
DUTCH BROS INCCL A26701L100813,26111,895SHDFND1,3 0 11,895 0
DUTCH BROS INCCL A26701L1001,709,93425,010SHDFND1,15 0 16,4868,524
DUTCH BROS INCCL A26701L1001,16217SHDFND1,20 0 17 0
DUTCH BROS INCCL A26701L10059,072864SHDFND1,11 0 0 864
DUTCH BROS INCCL A26701L100228,9713,349SHDFND1,13 0 3,349 0
DUTCH BROS INCCL A26701L100785,77611,493SHDFND15 0 11,493 0
D-WAVE QUANTUM INCCOM26740W1091,584,765108,249SHDFND3,15 0 108,249 0
D-WAVE QUANTUM INCCOM26740W109618,20342,227SHDFND1,15 0 32,3939,834
D-WAVE QUANTUM INCCOM26740W109118,6728,106SHDFND1,13 0 8,106 0
DYCOM INDS INCCOM2674751012441SHDFND2,15 0 1 0
DYCOM INDS INCCOM2674751012,613,26210,693SHDFND3,15 0 10,693 0
DYCOM INDS INCCOM2674751012,770,16111,335SHDFND1,15 0 3,1538,182
DYCOM INDS INCCOM26747510114,66360SHDFND1,20 0 60 0
DYCOM INDS INCCOM267475101201,377824SHDFND1,13 0 824 0
DYCOM INDS INCCOM26747510149,907,859204,214SHDFND15 0 204,214 0
DYNATRACE INCCOM NEW2681501091,27023SHDFND2,15 0 23 0
DYNATRACE INCCOM NEW268150109106,2241,924SHDFND14 0 1,924 0
DYNATRACE INCCOM NEW2681501096,248,668113,180SHDFND3,15 0 113,180 0
DYNATRACE INCCOM NEW26815010913,250240SHDFND1,2 0 240 0
DYNATRACE INCCOM NEW26815010918,937343SHDFND1,16 0 343 0
DYNATRACE INCCOM NEW26815010910,430,881188,931SHDFND1,15 0 43,667145,264
DYNATRACE INCCOM NEW26815010971,2761,291SHDFND1,20 0 1,291 0
DYNATRACE INCCOM NEW26815010915,128274SHDFND1,5 0 274 0
DYNATRACE INCCOM NEW2681501092,005,39336,323SHDFND1,13 0 30,7555,568
DYNATRACE INCCOM NEW26815010924,611,624445,782SHDFND15 0 445,782 0
DYNATRACE INCCOM NEW26815010923,133419SHDFND5 0 419 0
DYNATRACE INCCOM NEW268150109270,5294,900SHDFND11 0 4,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201697SHDFND2,15 0 7 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201485,84248,976SHDFND3,15 0 48,976 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201444,53544,812SHDFND1,15 0 12,16232,650
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,045307SHDFND1,20 0 307 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820127,3592,758SHDFND1,13 0 2,758 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018,820,070889,120SHDFND15 0 889,120 0
DYNEX CAP INCCOM26817Q886313,24725,634SHDFND3,15 0 25,634 0
DYNEX CAP INCCOM26817Q886206,11516,867SHDFND1,15 0 13,9672,900
DYNEX CAP INCCOM26817Q88673360SHDFND1,20 0 60 0
DYNEX CAP INCCOM26817Q88633,9592,779SHDFND1,13 0 2,779 0
DYNEX CAP INCCOM26817Q88617,613,3341,441,353SHDFND15 0 1,441,353 0
DYNE THERAPEUTICS INCCOM26818M108296,91031,188SHDFND3,15 0 31,188 0
DYNE THERAPEUTICS INCCOM26818M108115,90612,175SHDFND1,15 0 9,3732,802
DYNE THERAPEUTICS INCCOM26818M10815,5841,637SHDFND1,13 0 1,637 0
DYNE THERAPEUTICS INCCOM26818M108353,59237,142SHDFND15 0 37,142 0
EHANG HLDGS LTDADS26853E102680,54739,202SHDFND15 0 39,202 0
E L F BEAUTY INCCOM26856L1031241SHDFND2,15 0 1 0
E L F BEAUTY INCCOM26856L10317,422140SHDFND14 0 140 0
E L F BEAUTY INCCOM26856L1032,841,21422,832SHDFND3,15 0 22,832 0
E L F BEAUTY INCCOM26856L1034,292,68234,496SHDFND1,15 0 8,85525,641
E L F BEAUTY INCCOM26856L1032,24018SHDFND1,20 0 18 0
E L F BEAUTY INCCOM26856L103196,9891,583SHDFND1,13 0 1,583 0
E L F BEAUTY INCCOM26856L1037,423,96659,659SHDFND15 0 59,659 0
EL POLLO LOCO HLDGS INCCOM26860310738,7443,519SHDFND3,15 0 3,519 0
EL POLLO LOCO HLDGS INCCOM26860310732,1272,918SHDFND1,15 0 1,968950
EL POLLO LOCO HLDGS INCCOM268603107790,87071,832SHDFND15 0 71,832 0
EOG RES INCCOM26875P101758,9256,345SHDFND2,15 0 6,345 0
EOG RES INCCOM26875P1016,757,12856,493SHDFND14 0 56,493 0
EOG RES INCCOM26875P10126,770,273223,813SHDFND3,15 0 223,813 0
EOG RES INCCOM26875P10135,340,372295,463SHDFND1 0 295,463 0
EOG RES INCCOM26875P10135,039,869292,951SHDFND1,2 0 292,951 0
EOG RES INCCOM26875P101439,2083,672SHDFND1,4 0 3,672 0
EOG RES INCCOM26875P10140,548339SHDFND1,16 0 339 0
EOG RES INCCOM26875P10117,103,512142,994SHDFND1,15 0 35,859107,135
EOG RES INCCOM26875P1011,018,2408,513SHDFND1,5 0 7,782731
EOG RES INCCOM26875P1019,679,43980,925SHDFND1,6 0 80,925 0
EOG RES INCCOM26875P1018,276,77369,198SHDFND1,13 0 58,90910,289
EOG RES INCCOM26875P101333,713,9332,790,017SHDFND15 0 2,790,017 0
EOG RES INCCOM26875P10120,286,932169,609SHDFND5 0 95,10674,503
EOG RES INCCOM26875P101469,1103,922SHDFND5,2 0 3,922 0
EOG RES INCCOM26875P101307,1582,568SHDFND5,16 0 0 2,568
EOG RES INCCOM26875P101513,9644,297SHDFND5,11 0 4,297 0
EOG RES INCCOM26875P1011,274,08610,652SHDFND5,6 0 10,652 0
EOG RES INCCOM26875P1015,74148SHDFND5,13 0 48 0
EOG RES INCCOM26875P1011,147,7789,596SHDFND11 0 9,596 0
EOG RES INCCOM26875P10136,340,149303,822SHDFND6 0 303,822 0
EOG RES INCCOM26875P1012,304,40619,266SHDFND13 0 19,266 0
EQT CORPCOM26884L109406,0826,963SHDFND2,15 0 6,963 0
EQT CORPCOM26884L1092,594,59844,489SHDFND14 0 44,489 0
EQT CORPCOM26884L10913,321,863228,427SHDFND3,15 0 228,427 0
EQT CORPCOM26884L109449,728,0047,711,386SHDFND1 0 7,615,51795,869
EQT CORPCOM26884L109230,1893,947SHDFND1,4 0 3,947 0
EQT CORPCOM26884L109679,66111,654SHDFND1,3 0 11,654 0
EQT CORPCOM26884L10911,031,111189,148SHDFND1,15 0 73,842115,306
EQT CORPCOM26884L1093,986,52268,356SHDFND1,13 0 58,01010,346
EQT CORPCOM26884L109212,341,6623,640,975SHDFND15 0 3,640,975 0
EQT CORPCOM26884L109185,9243,188SHDFND5 0 0 3,188
EQT CORPCOM26884L109554,0409,500SHDFND11 0 9,500 0
EPR PPTYSCOM SH BEN INT26884U1092915SHDFND2,15 0 5 0
EPR PPTYSCOM SH BEN INT26884U109256,2274,398SHDFND14 0 4,398 0
EPR PPTYSCOM SH BEN INT26884U1091,525,59626,186SHDFND3,15 0 26,186 0
EPR PPTYSCOM SH BEN INT26884U109455,6517,821SHDFND1 0 7,821 0
EPR PPTYSCOM SH BEN INT26884U1092,746,66847,145SHDFND1,15 0 12,44034,705
EPR PPTYSCOM SH BEN INT26884U10969912SHDFND1,20 0 12 0
EPR PPTYSCOM SH BEN INT26884U1092,095,67035,971SHDFND1,13 0 35,971 0
EPR PPTYSCOM SH BEN INT26884U10922,530,307386,720SHDFND15 0 386,720 0
EPR PPTYSCOM SH BEN INT26884U109105,0431,803SHDFND5 0 0 1,803
EPR PPTYSCOM SH BEN INT26884U109313,0895,374SHDFND11,15 0 5,374 0
EAGLE BANCORP INC MDCOM268948106392SHDFND2,15 0 2 0
EAGLE BANCORP INC MDCOM268948106176,0029,035SHDFND3,15 0 9,035 0
EAGLE BANCORP INC MDCOM268948106218,81911,233SHDFND1,15 0 2,5898,644
EAGLE BANCORP INC MDCOM26894810640921SHDFND1,20 0 21 0
EAGLE BANCORP INC MDCOM26894810617,415894SHDFND1,13 0 894 0
EAGLE BANCORP INC MDCOM2689481068,209,437421,429SHDFND15 0 421,429 0
EAGLE MATLS INCCOM26969P1082021SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P1082,550,42612,619SHDFND3,15 0 12,619 0
EAGLE MATLS INCCOM26969P1084,85124SHDFND1,16 0 24 0
EAGLE MATLS INCCOM26969P1084,181,25220,688SHDFND1,15 0 5,33615,352
EAGLE MATLS INCCOM26969P10817,58487SHDFND1,20 0 87 0
EAGLE MATLS INCCOM26969P108189,377937SHDFND1,13 0 937 0
EAGLE MATLS INCCOM26969P10863,311,564313,253SHDFND15 0 313,253 0
EAST WEST BANCORP INCCOM27579R1041,11111SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R1041,536,31015,214SHDFND14 0 15,214 0
EAST WEST BANCORP INCCOM27579R1045,466,24954,132SHDFND3,15 0 54,132 0
EAST WEST BANCORP INCCOM27579R104138,680,8831,373,350SHDFND1 0 1,373,350 0
EAST WEST BANCORP INCCOM27579R10436,300,492359,482SHDFND1,2 0 359,482 0
EAST WEST BANCORP INCCOM27579R1043,13031SHDFND1,16 0 31 0
EAST WEST BANCORP INCCOM27579R1048,593,09585,097SHDFND1,15 0 22,15662,941
EAST WEST BANCORP INCCOM27579R10443,493431SHDFND1,20 0 431 0
EAST WEST BANCORP INCCOM27579R1044,941,65848,937SHDFND1,6 0 48,937 0
EAST WEST BANCORP INCCOM27579R104391,9033,881SHDFND1,13 0 3,881 0
EAST WEST BANCORP INCCOM27579R104176,739,9421,750,247SHDFND15 0 1,750,247 0
EAST WEST BANCORP INCCOM27579R1042,216,71321,952SHDFND5 0 6,41015,542
EAST WEST BANCORP INCCOM27579R10470,383697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104539,729,6185,344,916SHDFND11,6 0 5,344,916 0
EAST WEST BANCORP INCCOM27579R104162,916,8911,613,358SHDFND6 0 1,600,10913,249
EAST WEST BANCORP INCCOM27579R1041,175,50811,641SHDFND13 0 11,641 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301673SHDFND2,15 0 3 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301284,64812,822SHDFND14 0 12,822 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301229,65910,345SHDFND3,15 0 10,345 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301347,11915,636SHDFND1,15 0 3,69211,944
EASTERLY GOVT PPTYS INCCOM SHS27616P30117,338781SHDFND1,20 0 781 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301415,31818,708SHDFND1,13 0 18,708 0
EASTERLY GOVT PPTYS INCCOM SHS27616P30115,539,734699,988SHDFND15 0 699,988 0
EASTERLY GOVT PPTYS INCCOM SHS27616P30167,2663,030SHDFND11,15 0 3,030 0
EASTERN BANKSHARES INCCOM27627N1051,022,46466,959SHDFND3,15 0 66,959 0
EASTERN BANKSHARES INCCOM27627N105380,23824,901SHDFND1,15 0 18,2836,618
EASTERN BANKSHARES INCCOM27627N10582,6265,411SHDFND1,13 0 5,411 0
EASTERN BANKSHARES INCCOM27627N1055,236,388342,920SHDFND15 0 342,920 0
EASTGROUP PPTYS INCCOM2772761018365SHDFND2,15 0 5 0
EASTGROUP PPTYS INCCOM277276101220,0971,317SHDFND14 0 1,317 0
EASTGROUP PPTYS INCCOM2772761013,328,02819,914SHDFND3,15 0 19,914 0
EASTGROUP PPTYS INCCOM27727610197,764,774584,997SHDFND1 0 360,152224,845
EASTGROUP PPTYS INCCOM277276101312,3471,869SHDFND1,2 0 1,869 0
EASTGROUP PPTYS INCCOM2772761015,34832SHDFND1,16 0 32 0
EASTGROUP PPTYS INCCOM2772761011,450,7698,681SHDFND1,3 0 8,681 0
EASTGROUP PPTYS INCCOM2772761017,271,72543,512SHDFND1,15 0 19,54023,972
EASTGROUP PPTYS INCCOM27727610171,694429SHDFND1,20 0 429 0
EASTGROUP PPTYS INCCOM277276101973,8085,827SHDFND1,11 0 5,827 0
EASTGROUP PPTYS INCCOM27727610117,518,688104,827SHDFND1,6 0 104,827 0
EASTGROUP PPTYS INCCOM2772761014,185,01925,042SHDFND1,13 0 25,042 0
EASTGROUP PPTYS INCCOM27727610113,974,07383,617SHDFND15 0 83,617 0
EASTGROUP PPTYS INCCOM277276101628,8733,763SHDFND11,15 0 3,763 0
EASTGROUP PPTYS INCCOM2772761015,866,74835,105SHDFND6 0 35,105 0
EASTGROUP PPTYS INCCOM2772761011,442,0788,629SHDFND6,2 0 8,629 0
EASTMAN CHEM COCOM27743210020,457274SHDFND14 0 274 0
EASTMAN CHEM COCOM2774321003,494,68546,808SHDFND3,15 0 46,808 0
EASTMAN CHEM COCOM27743210014,502,508194,247SHDFND1 0 194,247 0
EASTMAN CHEM COCOM27743210056,368755SHDFND1,4 0 755 0
EASTMAN CHEM COCOM2774321003,053,22140,895SHDFND1,15 0 18,60422,291
EASTMAN CHEM COCOM277432100242,7203,251SHDFND1,13 0 3,251 0
EASTMAN CHEM COCOM277432100202,138,7402,707,457SHDFND15 0 2,707,457 0
EASTMAN KODAK COCOM NEW27746140647,8728,473SHDFND3,15 0 8,473 0
EASTMAN KODAK COCOM NEW27746140637,2396,591SHDFND1,15 0 4,5892,002
EASTMAN KODAK COCOM NEW2774614061,466,378259,536SHDFND15 0 259,536 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,485,278261,033SHDFND14 0 261,033 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,687,336164,940SHDFND14 0 164,940 0
EATON VANCE ENHANCED EQUITYCOM2782741052,084,97199,664SHDFND14 0 99,664 0
EATON VANCE ENHANCED EQUITYCOM2782741057,109,202339,828SHDFND15 0 339,828 0
EATON VANCE ENHANCED EQUITYCOM2782771083,058,619126,337SHDFND14 0 126,337 0
EATON VANCE ENHANCED EQUITYCOM27827710810,566,818436,465SHDFND15 0 436,465 0
EATON VANCE FLTING RATE INCCOM2782791042,250,768180,350SHDFND14 0 180,350 0
EATON VANCE FLTING RATE INCCOM2782791044,034,884323,308SHDFND15 0 323,308 0
EATON VANCE MUN BD FDCOM27827X1011,522,783157,475SHDFND14 0 157,475 0
EATON VANCE TAX ADVT DIV INCCOM27828G107489,49520,311SHDFND14 0 20,311 0
EATON VANCE LIMITED DURATIONCOM27828H1052,368,706230,868SHDFND14 0 230,868 0
EATON VANCE LIMITED DURATIONCOM27828H10511,826,7231,152,702SHDFND15 0 1,152,702 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,982,229192,775SHDFND14 0 192,775 0
EATON VANCE TAX-MANAGED DIVECOM27828N10220,438,8561,321,193SHDFND15 0 1,321,193 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,100,517173,310SHDFND14 0 173,310 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,381,222361,487SHDFND15 0 361,487 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,603,25076,564SHDFND14 0 76,564 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106861,29831,677SHDFND14 0 31,677 0
EATON VANCE SHORT DURATION DCOM27828V104247,52422,441SHDFND14 0 22,441 0
EATON VANCE SHORT DURATION DCOM27828V1041,463,416132,676SHDFND15 0 132,676 0
EATON VANCE TAX MNGED BUY WRCOM27828X100439,22130,417SHDFND14 0 30,417 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,246,442363,327SHDFND15 0 363,327 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1081,160,94783,702SHDFND14 0 83,702 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10819,900,7731,434,807SHDFND15 0 1,434,807 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105182,41121,088SHDFND14 0 21,088 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10513,384,8371,547,380SHDFND15 0 1,547,380 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108739,35884,498SHDFND14 0 84,498 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10833,563,4513,835,823SHDFND15 0 3,835,823 0
EATON VANCE RISK-MANAGED DIVCOM27829G106520,55057,583SHDFND14 0 57,583 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,728,730854,948SHDFND15 0 854,948 0
EBAY INC.COM278642103447,8026,014SHDFND2,15 0 6,014 0
EBAY INC.COM2786421033,905,05552,445SHDFND14 0 52,445 0
EBAY INC.COM27864210313,494,535181,232SHDFND3,15 0 181,232 0
EBAY INC.COM278642103241,696,6793,245,994SHDFND1 0 3,205,03740,957
EBAY INC.COM278642103178,4062,396SHDFND1,2 0 2,396 0
EBAY INC.COM278642103229,0393,076SHDFND1,4 0 3,076 0
EBAY INC.COM278642103115,9341,557SHDFND1,16 0 1,557 0
EBAY INC.COM27864210313,806,001185,415SHDFND1,15 0 89,66195,754
EBAY INC.COM278642103667,9818,971SHDFND1,5 0 8,308663
EBAY INC.COM2786421034,362,98458,595SHDFND1,13 0 49,7328,863
EBAY INC.COM278642103319,030,6464,284,591SHDFND15 0 4,284,591 0
EBAY INC.COM2786421031,005,21013,500SHDFND10 0 13,500 0
EBAY INC.COM27864210322,826,607306,562SHDFND5 0 153,576152,986
EBAY INC.COM278642103355,4724,774SHDFND5,2 0 4,774 0
EBAY INC.COM2786421031,728,73823,217SHDFND5,4 0 23,217 0
EBAY INC.COM278642103247,1333,319SHDFND5,16 0 0 3,319
EBAY INC.COM27864210312,512,929168,049SHDFND5,15 0 168,049 0
EBAY INC.COM278642103366,6414,924SHDFND5,11 0 4,924 0
EBAY INC.COM2786421031,030,75013,843SHDFND5,6 0 13,843 0
EBAY INC.COM2786421035,58575SHDFND5,13 0 75 0
EBAY INC.COM278642103611,4668,212SHDFND11 0 8,212 0
EBAY INC.COM278642103357,0364,795SHDFND11,15 0 4,795 0
ECHOSTAR CORPCL A278768106552SHDFND2,15 0 2 0
ECHOSTAR CORPCL A2787681061,419,65351,251SHDFND3,15 0 51,251 0
ECHOSTAR CORPCL A2787681069,252334SHDFND1 0 334 0
ECHOSTAR CORPCL A2787681062,019,44172,904SHDFND1,15 0 14,25658,648
ECHOSTAR CORPCL A278768106110,3573,984SHDFND1,13 0 3,984 0
ECHOSTAR CORPCL A27876810621,739,431784,817SHDFND15 0 784,817 0
ECOLAB INCCOM278865100948,4293,520SHDFND2,15 0 3,520 0
ECOLAB INCCOM2788651001,174,2204,358SHDFND14 0 4,358 0
ECOLAB INCCOM27886510027,548,084102,242SHDFND3,15 0 102,242 0
ECOLAB INCCOM278865100110,306,233409,391SHDFND1 0 409,391 0
ECOLAB INCCOM2788651008,188,28230,390SHDFND1,2 0 30,390 0
ECOLAB INCCOM278865100445,6541,654SHDFND1,4 0 1,654 0
ECOLAB INCCOM27886510065,204242SHDFND1,16 0 242 0
ECOLAB INCCOM278865100400,6571,487SHDFND1,3 0 1,487 0
ECOLAB INCCOM27886510018,845,17269,942SHDFND1,15 0 18,87251,070
ECOLAB INCCOM278865100319,2861,185SHDFND1,5 0 996189
ECOLAB INCCOM2788651008,666,80732,166SHDFND1,13 0 27,3724,794
ECOLAB INCCOM278865100522,421,7961,938,917SHDFND15 0 1,938,917 0
ECOLAB INCCOM2788651004122SHDFND20 0 0 2
ECOLAB INCCOM27886510011,051,35141,016SHDFND5 0 13,81127,205
ECOLAB INCCOM278865100193,458718SHDFND5,2 0 718 0
ECOLAB INCCOM2788651001,351,5115,016SHDFND5,4 0 5,016 0
ECOLAB INCCOM278865100173,789645SHDFND5,16 0 0 645
ECOLAB INCCOM27886510014,066,65452,207SHDFND5,15 0 52,207 0
ECOLAB INCCOM278865100219,863816SHDFND5,11 0 816 0
ECOLAB INCCOM278865100366,4381,360SHDFND5,6 0 1,360 0
ECOLAB INCCOM2788651001,8867SHDFND5,13 0 7 0
ECOLAB INCCOM2788651001,214,9054,509SHDFND11 0 4,509 0
ECOLAB INCCOM27886510097,537362SHDFND11,15 0 362 0
ECOPETROL S ASPONSORED ADS279158109657,24574,265SHDFND14 0 74,265 0
ECOVYST INCCOM27923Q109245,88829,877SHDFND3,15 0 29,877 0
ECOVYST INCCOM27923Q109115,77114,067SHDFND1,15 0 10,0374,030
ECOVYST INCCOM27923Q10927,2503,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1091,533,916186,381SHDFND15 0 186,381 0
EDGEWELL PERS CARE COCOM28035Q1021175SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102400,33417,101SHDFND14 0 17,101 0
EDGEWELL PERS CARE COCOM28035Q102343,49514,673SHDFND3,15 0 14,673 0
EDGEWELL PERS CARE COCOM28035Q102418,92217,895SHDFND1,15 0 4,36913,526
EDGEWELL PERS CARE COCOM28035Q10229,2391,249SHDFND1,13 0 1,249 0
EDGEWELL PERS CARE COCOM28035Q1028,672,632370,467SHDFND15 0 370,467 0
EDGEWISE THERAPEUTICS INCCOM28036F105311,96623,796SHDFND3,15 0 23,796 0
EDGEWISE THERAPEUTICS INCCOM28036F105143,73810,964SHDFND1,15 0 8,4432,521
EDGEWISE THERAPEUTICS INCCOM28036F10514,5781,112SHDFND1,13 0 1,112 0
EDGEWISE THERAPEUTICS INCCOM28036F105265,94920,286SHDFND15 0 20,286 0
EDISON INTLCOM28102010745,098874SHDFND2,15 0 874 0
EDISON INTLCOM28102010716,873327SHDFND14 0 327 0
EDISON INTLCOM2810201077,451,401144,407SHDFND3,15 0 144,407 0
EDISON INTLCOM28102010718,399,701356,583SHDFND1 0 356,583 0
EDISON INTLCOM281020107128,9482,499SHDFND1,4 0 2,499 0
EDISON INTLCOM2810201072,83855SHDFND1,16 0 55 0
EDISON INTLCOM2810201076,486,275125,703SHDFND1,15 0 51,50674,197
EDISON INTLCOM281020107149,3302,894SHDFND1,5 0 2,565329
EDISON INTLCOM281020107120,1762,329SHDFND1,6 0 2,329 0
EDISON INTLCOM2810201074,870,93794,398SHDFND1,13 0 87,3207,078
EDISON INTLCOM281020107286,393,3645,550,259SHDFND15 0 5,550,259 0
EDISON INTLCOM2810201073,865,87274,920SHDFND5 0 10,16364,757
EDISON INTLCOM281020107130,6512,532SHDFND5,2 0 2,532 0
EDISON INTLCOM2810201071,004,54919,468SHDFND5,4 0 19,468 0
EDISON INTLCOM281020107108,7212,107SHDFND5,16 0 0 2,107
EDISON INTLCOM281020107118,8862,304SHDFND5,11 0 2,304 0
EDISON INTLCOM281020107216,5144,196SHDFND5,6 0 4,196 0
EDISON INTLCOM281020107340,7666,604SHDFND11 0 6,604 0
EDITAS MEDICINE INCCOM28106W10329,32213,328SHDFND3,15 0 13,328 0
EDITAS MEDICINE INCCOM28106W10321,0899,586SHDFND1,15 0 6,7792,807
EDITAS MEDICINE INCCOM28106W103108,63649,380SHDFND15 0 49,380 0
EDWARDS LIFESCIENCES CORPCOM28176E108536,5216,860SHDFND2,15 0 6,860 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,616,89359,032SHDFND14 0 59,032 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,356,513234,708SHDFND3,15 0 234,708 0
EDWARDS LIFESCIENCES CORPCOM28176E10819,101,186244,229SHDFND1 0 244,229 0
EDWARDS LIFESCIENCES CORPCOM28176E10813,765176SHDFND1,2 0 176 0
EDWARDS LIFESCIENCES CORPCOM28176E108302,8293,872SHDFND1,4 0 3,872 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,357158SHDFND1,16 0 158 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,771,074150,506SHDFND1,15 0 37,182113,324
EDWARDS LIFESCIENCES CORPCOM28176E10858,110743SHDFND1,5 0 743 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,798,95974,146SHDFND1,13 0 63,21510,931
EDWARDS LIFESCIENCES CORPCOM28176E108192,976,4492,467,414SHDFND15 0 2,467,414 0
EDWARDS LIFESCIENCES CORPCOM28176E108175,9732,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,542,61419,724SHDFND5 0 0 19,724
EDWARDS LIFESCIENCES CORPCOM28176E108774,2799,900SHDFND11 0 9,900 0
EDWARDS LIFESCIENCES CORPCOM28176E108181,6822,323SHDFND11,15 0 2,323 0
EHEALTH INCCOM28238P10947,46310,911SHDFND3,15 0 10,911 0
EHEALTH INCCOM28238P10915,9083,657SHDFND1,15 0 2,674983
EHEALTH INCCOM28238P109424,66497,624SHDFND15 0 97,624 0
89BIO INCCOM282559103654,89666,690SHDFND3,15 0 66,690 0
89BIO INCCOM282559103159,92916,286SHDFND1,15 0 12,4293,857
89BIO INCCOM28255910327,5452,805SHDFND1,13 0 2,805 0
89BIO INCCOM282559103647,28565,915SHDFND15 0 65,915 0
8X8 INC NEWCOM282914100234,363119,573SHDFND3,15 0 119,573 0
8X8 INC NEWCOM28291410029,29414,946SHDFND1,15 0 10,4474,499
8X8 INC NEWCOM282914100402,815205,518SHDFND15 0 205,518 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820947,413,985971,399SHDFND1 0 971,399 0
ELANCO ANIMAL HEALTH INCCOM28414H103353,04424,723SHDFND14 0 24,723 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,651,925185,709SHDFND3,15 0 185,709 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,497,829104,890SHDFND1,15 0 79,53625,354
ELANCO ANIMAL HEALTH INCCOM28414H10319,4781,364SHDFND1,20 0 1,364 0
ELANCO ANIMAL HEALTH INCCOM28414H103199,66313,982SHDFND1,13 0 13,982 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,413,805239,062SHDFND15 0 239,062 0
ELDORADO GOLD CORP NEWCOM284902509118,4195,822SHDFND2,15 0 5,822 0
ELDORADO GOLD CORP NEWCOM28490250924,556,7061,207,311SHDFND1 0 1,207,311 0
ELDORADO GOLD CORP NEWCOM284902509117,6875,786SHDFND1,13 0 5,786 0
ELDORADO GOLD CORP NEWCOM284902509661,17232,506SHDFND15 0 32,506 0
ELECTRONIC ARTS INCCOM2855121091,747,27810,941SHDFND2,15 0 10,941 0
ELECTRONIC ARTS INCCOM2855121093,114,94919,505SHDFND14 0 19,505 0
ELECTRONIC ARTS INCCOM28551210916,020,785100,318SHDFND3,15 0 100,318 0
ELECTRONIC ARTS INCCOM285512109176,965,6561,108,113SHDFND1 0 1,108,113 0
ELECTRONIC ARTS INCCOM28551210964,998407SHDFND1,2 0 407 0
ELECTRONIC ARTS INCCOM285512109279,4751,750SHDFND1,4 0 1,750 0
ELECTRONIC ARTS INCCOM28551210995,980601SHDFND1,16 0 601 0
ELECTRONIC ARTS INCCOM28551210913,612,03085,235SHDFND1,15 0 36,90348,332
ELECTRONIC ARTS INCCOM285512109289,8561,815SHDFND1,5 0 1,696119
ELECTRONIC ARTS INCCOM2855121095,100,02031,935SHDFND1,13 0 27,3624,573
ELECTRONIC ARTS INCCOM285512109431,842,5342,704,086SHDFND15 0 2,704,086 0
ELECTRONIC ARTS INCCOM2855121093,760,61623,548SHDFND5 0 3,23620,312
ELECTRONIC ARTS INCCOM285512109120,094752SHDFND5,2 0 752 0
ELECTRONIC ARTS INCCOM285512109955,4855,983SHDFND5,4 0 5,983 0
ELECTRONIC ARTS INCCOM28551210919,004119SHDFND5,3 0 119 0
ELECTRONIC ARTS INCCOM2855121091,723,48210,792SHDFND5,15 0 10,792 0
ELECTRONIC ARTS INCCOM285512109140,057877SHDFND5,6 0 877 0
ELECTRONIC ARTS INCCOM2855121092,39615SHDFND5,13 0 15 0
ELECTRONIC ARTS INCCOM285512109673,4554,217SHDFND11 0 4,217 0
ELECTRONIC ARTS INCCOM285512109206,9711,296SHDFND11,15 0 1,296 0
ELEDON PHARMACEUTICALS INCCOM28617K10160,21622,220SHDFND3,15 0 22,220 0
ELEDON PHARMACEUTICALS INCCOM28617K10120,3797,520SHDFND1,15 0 5,5182,002
ELEMENT SOLUTIONS INCCOM28618M10643019SHDFND2,15 0 19 0
ELEMENT SOLUTIONS INCCOM28618M1061,922,94084,898SHDFND3,15 0 84,898 0
ELEMENT SOLUTIONS INCCOM28618M10652,886,5952,334,949SHDFND1 0 2,249,60585,344
ELEMENT SOLUTIONS INCCOM28618M1062,349,235103,719SHDFND1,15 0 36,29467,425
ELEMENT SOLUTIONS INCCOM28618M10624,9831,103SHDFND1,20 0 1,103 0
ELEMENT SOLUTIONS INCCOM28618M106146,9086,486SHDFND1,13 0 6,486 0
ELEMENT SOLUTIONS INCCOM28618M1068,784,304387,828SHDFND15 0 387,828 0
ELLINGTON FINANCIAL INCCOM28852N109262SHDFND2,15 0 2 0
ELLINGTON FINANCIAL INCCOM28852N109370,50128,522SHDFND3,15 0 28,522 0
ELLINGTON FINANCIAL INCCOM28852N109458,17035,271SHDFND1,15 0 8,58326,688
ELLINGTON FINANCIAL INCCOM28852N10937729SHDFND1,20 0 29 0
ELLINGTON FINANCIAL INCCOM28852N10933,1502,552SHDFND1,13 0 2,552 0
ELLINGTON FINANCIAL INCCOM28852N10923,644,3461,820,196SHDFND15 0 1,820,196 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,651,367161,109SHDFND14 0 161,109 0
EMBRAER S.A.SPONSORED ADS29082A107156,234,2772,745,287SHDFND1 0 2,720,63524,652
EMBRAER S.A.SPONSORED ADS29082A107154,1692,709SHDFND1,2 0 2,709 0
EMBRAER S.A.SPONSORED ADS29082A107687,98512,089SHDFND1,3 0 12,089 0
EMBRAER S.A.SPONSORED ADS29082A10733,634591SHDFND1,20 0 591 0
EMBRAER S.A.SPONSORED ADS29082A107374,2406,576SHDFND5 0 0 6,576
EMBECTA CORPCOMMON STOCK29082K105485SHDFND2,15 0 5 0
EMBECTA CORPCOMMON STOCK29082K105161,37716,654SHDFND3,15 0 16,654 0
EMBECTA CORPCOMMON STOCK29082K105208,44221,511SHDFND1,15 0 4,94116,570
EMBECTA CORPCOMMON STOCK29082K1051,458150SHDFND1,20 0 150 0
EMBECTA CORPCOMMON STOCK29082K10515,7461,625SHDFND1,13 0 1,625 0
EMBECTA CORPCOMMON STOCK29082K1053,490,309360,197SHDFND15 0 360,197 0
EMCOR GROUP INCCOM29084Q1002,1404SHDFND2,15 0 4 0
EMCOR GROUP INCCOM29084Q100513,494960SHDFND14 0 960 0
EMCOR GROUP INCCOM29084Q1009,236,48117,268SHDFND3,15 0 17,268 0
EMCOR GROUP INCCOM29084Q10086,616,925161,934SHDFND1 0 158,6513,283
EMCOR GROUP INCCOM29084Q100369,074690SHDFND1,2 0 690 0
EMCOR GROUP INCCOM29084Q10067,396126SHDFND1,16 0 126 0
EMCOR GROUP INCCOM29084Q100860,1031,608SHDFND1,3 0 1,608 0
EMCOR GROUP INCCOM29084Q10015,287,69128,581SHDFND1,15 0 7,25421,327
EMCOR GROUP INCCOM29084Q10088,257165SHDFND1,20 0 165 0
EMCOR GROUP INCCOM29084Q100757,4041,416SHDFND1,5 0 1,32096
EMCOR GROUP INCCOM29084Q1003,033,8965,672SHDFND1,13 0 4,826846
EMCOR GROUP INCCOM29084Q100436,808,825816,633SHDFND15 0 816,633 0
EMCOR GROUP INCCOM29084Q10028,143,77252,616SHDFND5 0 28,18524,431
EMCOR GROUP INCCOM29084Q100372,283696SHDFND5,2 0 696 0
EMCOR GROUP INCCOM29084Q100220,910413SHDFND5,16 0 0 413
EMCOR GROUP INCCOM29084Q10019,412,22836,292SHDFND5,15 0 36,292 0
EMCOR GROUP INCCOM29084Q100455,726852SHDFND5,11 0 852 0
EMCOR GROUP INCCOM29084Q1001,523,3672,848SHDFND5,6 0 2,848 0
EMCOR GROUP INCCOM29084Q1003,2096SHDFND5,13 0 6 0
EMCOR GROUP INCCOM29084Q100427,912800SHDFND11 0 800 0
EMERA INCCOM29087610121,476,384468,712SHDFND2,15 0 468,712 0
EMERA INCCOM2908761011,194,61926,072SHDFND4 0 26,072 0
EMERA INCCOM290876101316,9376,917SHDFND3,15 0 6,917 0
EMERA INCCOM290876101282,0686,156SHDFND1 0 6,156 0
EMERA INCCOM29087610183,3921,820SHDFND1,15 0 1,820 0
EMERA INCCOM2908761013,251,20470,956SHDFND1,13 0 65,4735,483
EMERA INCCOM2908761014,157,15790,728SHDFND15 0 90,728 0
EMERA INCCOM2908761011,098,67223,978SHDFND5 0 0 23,978
EMERA INCCOM290876101109,6012,392SHDFND5,11 0 2,392 0
EMERA INCCOM290876101233,6825,100SHDFND11 0 5,100 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105130,54120,461SHDFND3,15 0 20,461 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10543,7546,858SHDFND1,15 0 5,0151,843
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,432,153537,955SHDFND15 0 537,955 0
EMERSON ELEC COCOM2910111041,051,3077,885SHDFND2,15 0 7,885 0
EMERSON ELEC COCOM29101110433,073,040248,054SHDFND14 0 248,054 0
EMERSON ELEC COCOM29101110430,451,639228,393SHDFND3,15 0 228,393 0
EMERSON ELEC COCOM291011104896,529,2816,724,138SHDFND1 0 6,641,98082,158
EMERSON ELEC COCOM291011104501,9873,765SHDFND1,4 0 3,765 0
EMERSON ELEC COCOM29101110447,999360SHDFND1,16 0 360 0
EMERSON ELEC COCOM2910111042,425,13918,189SHDFND1,3 0 18,189 0
EMERSON ELEC COCOM29101110421,823,188163,678SHDFND1,15 0 53,471110,207
EMERSON ELEC COCOM2910111049,438,16470,788SHDFND1,13 0 60,35910,429
EMERSON ELEC COCOM291011104241,430,8971,810,777SHDFND15 0 1,810,777 0
EMERSON ELEC COCOM2910111044,499,08833,744SHDFND5 0 3,80129,943
EMERSON ELEC COCOM291011104979,9767,350SHDFND5,4 0 7,350 0
EMERSON ELEC COCOM291011104125,730943SHDFND5,16 0 0 943
EMERSON ELEC COCOM2910111042,13316SHDFND5,13 0 16 0
EMERSON ELEC COCOM2910111041,320,1009,901SHDFND11 0 9,901 0
EMERSON ELEC COCOM2910111041,045,5747,842SHDFND6 0 7,842 0
EMPIRE ST RLTY TR INCCL A292104106370,89445,846SHDFND3,15 0 45,846 0
EMPIRE ST RLTY TR INCCL A292104106812,673100,454SHDFND1 0 0 100,454
EMPIRE ST RLTY TR INCCL A292104106142,28717,588SHDFND1,15 0 12,8884,700
EMPIRE ST RLTY TR INCCL A292104106532,67065,843SHDFND1,13 0 65,843 0
EMPIRE ST RLTY TR INCCL A2921041061,965,951243,010SHDFND15 0 243,010 0
EMPIRE ST RLTY TR INCCL A29210410699,01412,239SHDFND11,15 0 12,239 0
EMPLOYERS HLDGS INCCOM292218104942SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM292218104364,9377,735SHDFND3,15 0 7,735 0
EMPLOYERS HLDGS INCCOM292218104432,8779,175SHDFND1,15 0 2,2546,921
EMPLOYERS HLDGS INCCOM2922181044,10587SHDFND1,20 0 87 0
EMPLOYERS HLDGS INCCOM29221810434,724736SHDFND1,13 0 736 0
EMPLOYERS HLDGS INCCOM29221810410,919,669231,447SHDFND15 0 231,447 0
ENACT HLDGS INCCOM29249E109314,6988,471SHDFND3,15 0 8,471 0
ENACT HLDGS INCCOM29249E109404,45210,887SHDFND1,15 0 2,7048,183
ENACT HLDGS INCCOM29249E10912,780344SHDFND1,20 0 344 0
ENACT HLDGS INCCOM29249E10931,652852SHDFND1,13 0 852 0
ENACT HLDGS INCCOM29249E10911,889,820320,049SHDFND15 0 320,049 0
ENBRIDGE INCCOM29250N10556,869,9381,254,853SHDFND2,15 0 1,254,853 0
ENBRIDGE INCCOM29250N105824,55218,194SHDFND4 0 18,194 0
ENBRIDGE INCCOM29250N1054,234,33893,432SHDFND14 0 93,432 0
ENBRIDGE INCCOM29250N1052,310,32350,978SHDFND3,15 0 50,978 0
ENBRIDGE INCCOM29250N10569,179,6661,526,471SHDFND1 0 1,526,471 0
ENBRIDGE INCCOM29250N105657,23114,502SHDFND1,4 0 14,502 0
ENBRIDGE INCCOM29250N1052,151,88447,482SHDFND1,15 0 47,482 0
ENBRIDGE INCCOM29250N105221,7964,894SHDFND1,20 0 4,894 0
ENBRIDGE INCCOM29250N105719,54615,877SHDFND1,6 0 15,877 0
ENBRIDGE INCCOM29250N10522,042,107486,366SHDFND1,13 0 446,09940,267
ENBRIDGE INCCOM29250N10575,660,0631,669,463SHDFND15 0 1,669,463 0
ENBRIDGE INCCOM29250N1058,047,472177,570SHDFND5 0 26,754150,816
ENBRIDGE INCCOM29250N105334,5987,383SHDFND5,2 0 7,383 0
ENBRIDGE INCCOM29250N1052,053,22345,305SHDFND5,4 0 45,305 0
ENBRIDGE INCCOM29250N105167,1403,688SHDFND5,16 0 0 3,688
ENBRIDGE INCCOM29250N105389,9338,604SHDFND5,11 0 8,604 0
ENBRIDGE INCCOM29250N105351,5937,758SHDFND5,6 0 7,758 0
ENBRIDGE INCCOM29250N1051,72238SHDFND5,13 0 38 0
ENBRIDGE INCCOM29250N1051,723,33838,026SHDFND11 0 38,026 0
ENANTA PHARMACEUTICALS INCCOM29251M10628,8263,813SHDFND3,15 0 3,813 0
ENANTA PHARMACEUTICALS INCCOM29251M10617,4712,311SHDFND1,15 0 1,644667
ENANTA PHARMACEUTICALS INCCOM29251M106429,10656,760SHDFND15 0 56,760 0
ENCORE CAP GROUP INCCOM292554102772SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102355,1269,174SHDFND3,15 0 9,174 0
ENCORE CAP GROUP INCCOM292554102340,4548,795SHDFND1,15 0 2,1556,640
ENCORE CAP GROUP INCCOM2925541023,60093SHDFND1,20 0 93 0
ENCORE CAP GROUP INCCOM29255410227,174702SHDFND1,13 0 702 0
ENCORE CAP GROUP INCCOM2925541024,460,476115,228SHDFND15 0 115,228 0
ENCORE ENERGY CORPCOM NEW29259W700121,05242,326SHDFND3,15 0 42,326 0
ENCORE ENERGY CORPCOM NEW29259W70060,56621,177SHDFND1,15 0 14,9116,266
ENDAVA PLCADS29260V10550,367,3193,287,684SHDFND1 0 3,287,684 0
ENDAVA PLCADS29260V1051,144,02174,675SHDFND1,6 0 74,675 0
ENDAVA PLCADS29260V10558,1703,797SHDFND15 0 3,797 0
ENDAVA PLCADS29260V1054,518,894294,967SHDFND6 0 212,55882,409
ENCOMPASS HEALTH CORPCOM29261A1007366SHDFND2,15 0 6 0
ENCOMPASS HEALTH CORPCOM29261A100166,4091,357SHDFND14 0 1,357 0
ENCOMPASS HEALTH CORPCOM29261A1004,603,77537,542SHDFND3,15 0 37,542 0
ENCOMPASS HEALTH CORPCOM29261A100565,387,2884,610,514SHDFND1 0 4,493,252117,262
ENCOMPASS HEALTH CORPCOM29261A1001,349,42111,004SHDFND1,2 0 11,004 0
ENCOMPASS HEALTH CORPCOM29261A10023,300190SHDFND1,16 0 190 0
ENCOMPASS HEALTH CORPCOM29261A1002,012,60416,412SHDFND1,3 0 16,412 0
ENCOMPASS HEALTH CORPCOM29261A1007,735,01063,076SHDFND1,15 0 16,29046,786
ENCOMPASS HEALTH CORPCOM29261A10047,580388SHDFND1,20 0 388 0
ENCOMPASS HEALTH CORPCOM29261A100237,0441,933SHDFND1,5 0 1,686247
ENCOMPASS HEALTH CORPCOM29261A1001,111,2739,062SHDFND1,11 0 9,062 0
ENCOMPASS HEALTH CORPCOM29261A1001,649,25113,449SHDFND1,6 0 13,449 0
ENCOMPASS HEALTH CORPCOM29261A100348,6372,843SHDFND1,13 0 2,843 0
ENCOMPASS HEALTH CORPCOM29261A10078,601,293640,963SHDFND15 0 640,963 0
ENCOMPASS HEALTH CORPCOM29261A100741SHDFND20 0 0 1
ENCOMPASS HEALTH CORPCOM29261A10015,757,955128,500SHDFND5 0 69,68458,816
ENCOMPASS HEALTH CORPCOM29261A100195,5951,595SHDFND5,2 0 1,595 0
ENCOMPASS HEALTH CORPCOM29261A10073,210597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A10054,202442SHDFND5,15 0 442 0
ENCOMPASS HEALTH CORPCOM29261A100330,4882,695SHDFND5,11 0 2,695 0
ENCOMPASS HEALTH CORPCOM29261A100497,8784,060SHDFND5,6 0 4,060 0
ENCOMPASS HEALTH CORPCOM29261A1001,34911SHDFND5,13 0 11 0
ENCOMPASS HEALTH CORPCOM29261A1008,991,72273,324SHDFND6 0 73,324 0
ENCOMPASS HEALTH CORPCOM29261A1002,349,59119,160SHDFND6,2 0 19,160 0
ENERGY FUELS INCCOM NEW29267170814425SHDFND2,15 0 25 0
ENERGY FUELS INCCOM NEW292671708458,83379,797SHDFND3,15 0 79,797 0
ENERGY FUELS INCCOM NEW292671708154,85326,931SHDFND1,15 0 20,4376,494
ENERGY FUELS INCCOM NEW2926717081,052183SHDFND1,20 0 183 0
ENERGY FUELS INCCOM NEW29267170831,5965,495SHDFND1,13 0 5,495 0
ENERGY FUELS INCCOM NEW29267170831,8785,544SHDFND15 0 5,544 0
ENERFLEX LTDCOM29269R10526033SHDFND2,15 0 33 0
ENERFLEX LTDCOM29269R10529,3903,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105259,66832,911SHDFND15 0 32,911 0
ENERGY RECOVERY INCCOM29270J100201,88615,797SHDFND3,15 0 15,797 0
ENERGY RECOVERY INCCOM29270J10094,4707,392SHDFND1,15 0 5,4481,944
ENERGY RECOVERY INCCOM29270J10021,8671,711SHDFND1,13 0 1,711 0
ENERGY RECOVERY INCCOM29270J10010,689,754836,444SHDFND15 0 836,444 0
ENERGIZER HLDGS INC NEWCOM29272W1091216SHDFND2,15 0 6 0
ENERGIZER HLDGS INC NEWCOM29272W109499,50424,777SHDFND3,15 0 24,777 0
ENERGIZER HLDGS INC NEWCOM29272W109527,24426,153SHDFND1,15 0 7,13719,016
ENERGIZER HLDGS INC NEWCOM29272W109402SHDFND1,20 0 2 0
ENERGIZER HLDGS INC NEWCOM29272W10938,6271,916SHDFND1,13 0 1,916 0
ENERGIZER HLDGS INC NEWCOM29272W1099,936,320492,873SHDFND15 0 492,873 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,872,028434,199SHDFND14 0 434,199 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100991,175,47654,670,462SHDFND1 0 54,670,462 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,331,88473,463SHDFND1,15 0 73,463 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100136,6467,537SHDFND1,20 0 7,537 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016,388,849903,963SHDFND15 0 903,963 0
ENERSYSCOM29275Y1023434SHDFND2,15 0 4 0
ENERSYSCOM29275Y10243,914512SHDFND14 0 512 0
ENERSYSCOM29275Y1021,181,48213,775SHDFND3,15 0 13,775 0
ENERSYSCOM29275Y10263,284,451737,839SHDFND1 0 737,839 0
ENERSYSCOM29275Y1021,804,60121,040SHDFND1,15 0 3,68917,351
ENERSYSCOM29275Y1025156SHDFND1,20 0 6 0
ENERSYSCOM29275Y10295,6341,115SHDFND1,13 0 1,115 0
ENERSYSCOM29275Y10223,465,900273,591SHDFND15 0 273,591 0
ENERSYSCOM29275Y10242,542496SHDFND5 0 0 496
ENERSYSCOM29275Y1023,151,53336,744SHDFND6 0 36,744 0
ENERSYSCOM29275Y102790,1999,213SHDFND6,2 0 9,213 0
ENERPAC TOOL GROUP CORPCL A COM292765104411SHDFND2,15 0 1 0
ENERPAC TOOL GROUP CORPCL A COM292765104822,43520,277SHDFND3,15 0 20,277 0
ENERPAC TOOL GROUP CORPCL A COM292765104869,03921,426SHDFND1,15 0 5,96615,460
ENERPAC TOOL GROUP CORPCL A COM2927651049,937245SHDFND1,20 0 245 0
ENERPAC TOOL GROUP CORPCL A COM29276510461,7731,523SHDFND1,13 0 1,523 0
ENERPAC TOOL GROUP CORPCL A COM29276510419,286,158475,497SHDFND15 0 475,497 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,452,976400,269SHDFND14 0 400,269 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,205332SHDFND1,20 0 332 0
ENHABIT INCCOM29332G10292,3039,575SHDFND3,15 0 9,575 0
ENHABIT INCCOM29332G10255,8935,798SHDFND1,15 0 4,0721,726
ENHABIT INCCOM29332G1021,715,525177,959SHDFND15 0 177,959 0
ENLIVEN THERAPEUTICS INCCOM29337E102273,85913,652SHDFND3,15 0 13,652 0
ENLIVEN THERAPEUTICS INCCOM29337E10288,9264,433SHDFND1,15 0 3,2151,218
ENLIVEN THERAPEUTICS INCCOM29337E10219,037949SHDFND1,13 0 949 0
ENLIVEN THERAPEUTICS INCCOM29337E10258,6352,923SHDFND15 0 2,923 0
ENNIS INCCOM29338910287,7254,836SHDFND3,15 0 4,836 0
ENNIS INCCOM29338910253,3322,940SHDFND1,15 0 2,061879
ENNIS INCCOM2933891023,084170SHDFND1,20 0 170 0
ENNIS INCCOM29338910213,968770SHDFND1,13 0 770 0
ENNIS INCCOM293389102764,92842,168SHDFND15 0 42,168 0
ENPHASE ENERGY INCCOM29355A1076,661168SHDFND2,15 0 168 0
ENPHASE ENERGY INCCOM29355A1071,908,59248,136SHDFND3,15 0 48,136 0
ENPHASE ENERGY INCCOM29355A10713,033,943328,725SHDFND1 0 328,725 0
ENPHASE ENERGY INCCOM29355A1071,842,09946,459SHDFND1,15 0 18,08528,374
ENPHASE ENERGY INCCOM29355A107146,4673,694SHDFND1,13 0 3,694 0
ENPHASE ENERGY INCCOM29355A107245,414,4686,189,520SHDFND15 0 6,189,520 0
ENPHASE ENERGY INCCOM29355A107576,31314,535SHDFND5 0 14,535 0
ENPHASE ENERGY INCCOM29355A1074,458,127112,437SHDFND5,15 0 112,437 0
ENPRO INCCOM29355X1073832SHDFND2,15 0 2 0
ENPRO INCCOM29355X1071,385,4817,233SHDFND3,15 0 7,233 0
ENPRO INCCOM29355X107112,978,297589,811SHDFND1 0 534,01355,798
ENPRO INCCOM29355X1071,330,8896,948SHDFND1,2 0 6,948 0
ENPRO INCCOM29355X1071,535,0828,014SHDFND1,15 0 2,0245,990
ENPRO INCCOM29355X1079,85951SHDFND1,20 0 51 0
ENPRO INCCOM29355X107113,015590SHDFND1,13 0 590 0
ENPRO INCCOM29355X1077,604,34339,699SHDFND15 0 39,699 0
ENOVA INTL INCCOM29357K1031121SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K103952,8278,544SHDFND3,15 0 8,544 0
ENOVA INTL INCCOM29357K10320,501,279183,835SHDFND1 0 183,835 0
ENOVA INTL INCCOM29357K1031,115,42310,002SHDFND1,15 0 2,7507,252
ENOVA INTL INCCOM29357K1037,24965SHDFND1,20 0 65 0
ENOVA INTL INCCOM29357K10380,964726SHDFND1,13 0 726 0
ENOVA INTL INCCOM29357K10336,446,409326,815SHDFND15 0 326,815 0
ENOVA INTL INCCOM29357K103102,821922SHDFND5 0 0 922
ENSIGN GROUP INCCOM29358P1014633SHDFND2,15 0 3 0
ENSIGN GROUP INCCOM29358P101739,0604,791SHDFND14 0 4,791 0
ENSIGN GROUP INCCOM29358P1013,224,03420,900SHDFND3,15 0 20,900 0
ENSIGN GROUP INCCOM29358P1014,834,97131,343SHDFND1,15 0 6,30125,042
ENSIGN GROUP INCCOM29358P10167,489438SHDFND1,20 0 438 0
ENSIGN GROUP INCCOM29358P101249,5931,618SHDFND1,13 0 1,618 0
ENSIGN GROUP INCCOM29358P10121,547,037139,680SHDFND15 0 139,680 0
ENSIGN GROUP INCCOM29358P1011111SHDFND20 0 0 1
ENOVIX CORPORATIONCOM293594107633,42861,260SHDFND3,15 0 61,260 0
ENOVIX CORPORATIONCOM293594107246,08223,799SHDFND1,15 0 18,1045,695
ENOVIX CORPORATIONCOM29359410729028SHDFND1,20 0 28 0
ENOVIX CORPORATIONCOM29359410745,9414,443SHDFND1,13 0 4,443 0
ENOVIX CORPORATIONCOM2935941075,729,673554,127SHDFND15 0 554,127 0
ENTEGRIS INCCOM29362U10412,501155SHDFND2,15 0 155 0
ENTEGRIS INCCOM29362U104195,3342,422SHDFND14 0 2,422 0
ENTEGRIS INCCOM29362U1044,606,80957,121SHDFND3,15 0 57,121 0
ENTEGRIS INCCOM29362U10459,016,121731,756SHDFND1 0 731,756 0
ENTEGRIS INCCOM29362U1047,001,14686,809SHDFND1,15 0 17,12169,688
ENTEGRIS INCCOM29362U10415,162188SHDFND1,20 0 188 0
ENTEGRIS INCCOM29362U1041,537,10819,059SHDFND1,13 0 16,2672,792
ENTEGRIS INCCOM29362U10417,555,408217,674SHDFND15 0 217,674 0
ENTEGRIS INCCOM29362U104177,4302,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103432,8065,207SHDFND2,15 0 5,207 0
ENTERGY CORP NEWCOM29364G1033,796,42345,674SHDFND14 0 45,674 0
ENTERGY CORP NEWCOM29364G10313,725,107165,124SHDFND3,15 0 165,124 0
ENTERGY CORP NEWCOM29364G103242,542,7102,917,983SHDFND1 0 2,917,983 0
ENTERGY CORP NEWCOM29364G103235,3132,831SHDFND1,4 0 2,831 0
ENTERGY CORP NEWCOM29364G10365,748791SHDFND1,16 0 791 0
ENTERGY CORP NEWCOM29364G1031,315,95615,832SHDFND1,3 0 15,832 0
ENTERGY CORP NEWCOM29364G10312,117,317145,781SHDFND1,15 0 57,03788,744
ENTERGY CORP NEWCOM29364G1038,663,348104,227SHDFND1,13 0 96,3837,844
ENTERGY CORP NEWCOM29364G103221,785,0232,668,251SHDFND15 0 2,668,251 0
ENTERGY CORP NEWCOM29364G1032,814,77633,864SHDFND5 0 5,28728,577
ENTERGY CORP NEWCOM29364G103969,42911,663SHDFND5,4 0 11,663 0
ENTERGY CORP NEWCOM29364G10310,972132SHDFND5,3 0 132 0
ENTERGY CORP NEWCOM29364G10391,8481,105SHDFND5,11 0 1,105 0
ENTERGY CORP NEWCOM29364G103113,2091,362SHDFND5,6 0 1,362 0
ENTERGY CORP NEWCOM29364G1031,33016SHDFND5,13 0 16 0
ENTERGY CORP NEWCOM29364G103583,6697,022SHDFND11 0 7,022 0
ENTERGY CORP NEWCOM29364G103192,1732,312SHDFND11,15 0 2,312 0
ENTERPRISE FINL SVCS CORPCOM293712105748,53413,585SHDFND3,15 0 13,585 0
ENTERPRISE FINL SVCS CORPCOM293712105254,2874,615SHDFND1,15 0 3,3361,279
ENTERPRISE FINL SVCS CORPCOM29371210557,3041,040SHDFND1,13 0 1,040 0
ENTERPRISE FINL SVCS CORPCOM2937121052,817,31851,131SHDFND15 0 51,131 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,529,931210,575SHDFND14 0 210,575 0
ENTERPRISE PRODS PARTNERS LCOM293792107820,252,45626,451,224SHDFND1 0 26,451,224 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,139,71136,753SHDFND1,15 0 36,753 0
ENTERPRISE PRODS PARTNERS LCOM29379210750,2981,622SHDFND1,20 0 1,622 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,698,76987,029SHDFND15 0 87,029 0
ENTRAVISION COMMUNICATIONS CCL A29382R10726,52511,433SHDFND3,15 0 11,433 0
ENTRAVISION COMMUNICATIONS CCL A29382R10716,3937,066SHDFND1,15 0 4,9712,095
ENTRAVISION COMMUNICATIONS CCL A29382R107202,79687,412SHDFND15 0 87,412 0
ENTRADA THERAPEUTICS INCCOM29384C10842,7266,358SHDFND3,15 0 6,358 0
ENTRADA THERAPEUTICS INCCOM29384C10820,5833,063SHDFND1,15 0 2,211852
ENTRADA THERAPEUTICS INCCOM29384C10887,17212,972SHDFND15 0 12,972 0
EPAM SYS INCCOM29414B10451,101289SHDFND2,15 0 289 0
EPAM SYS INCCOM29414B104475,1152,687SHDFND14 0 2,687 0
EPAM SYS INCCOM29414B1043,664,59520,725SHDFND3,15 0 20,725 0
EPAM SYS INCCOM29414B104342,381,3401,936,327SHDFND1 0 1,936,327 0
EPAM SYS INCCOM29414B1044,830,54627,319SHDFND1,2 0 27,319 0
EPAM SYS INCCOM29414B10465,070368SHDFND1,4 0 368 0
EPAM SYS INCCOM29414B1041,576,3508,915SHDFND1,3 0 8,915 0
EPAM SYS INCCOM29414B1043,582,90420,263SHDFND1,15 0 9,41010,853
EPAM SYS INCCOM29414B10416,768,19494,832SHDFND1,6 0 94,832 0
EPAM SYS INCCOM29414B104281,8511,594SHDFND1,13 0 1,594 0
EPAM SYS INCCOM29414B104200,294,9771,132,762SHDFND15 0 1,132,762 0
EPAM SYS INCCOM29414B10439,254222SHDFND11,15 0 222 0
EPAM SYS INCCOM29414B104110,008,386622,149SHDFND6 0 551,06771,082
EPAM SYS INCCOM29414B10440,669230SHDFND6,2 0 230 0
EPAM SYS INCCOM29414B10441,147,252232,707SHDFND6,16 0 220,15612,551
EPAM SYS INCCOM29414B104247,7251,401SHDFND6,3 0 1,401 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101431,99584,374SHDFND3,15 0 84,374 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101166,97932,613SHDFND1,15 0 25,0127,601
EOS ENERGY ENTERPRISES INCCOM CL A29415C10132,8966,425SHDFND1,13 0 6,425 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015,482,0861,070,720SHDFND15 0 1,070,720 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10423412SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,164,72159,607SHDFND3,15 0 59,607 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,044,841104,649SHDFND1,15 0 27,17577,474
ENVISTA HOLDINGS CORPORATIONCOM29415F10494,7494,849SHDFND1,13 0 4,849 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,352,732171,583SHDFND15 0 171,583 0
EPLUS INCCOM294268107721SHDFND2,15 0 1 0
EPLUS INCCOM294268107202,8892,814SHDFND14 0 2,814 0
EPLUS INCCOM294268107707,4459,812SHDFND3,15 0 9,812 0
EPLUS INCCOM294268107714,0069,903SHDFND1,15 0 2,3867,517
EPLUS INCCOM294268107198,1312,748SHDFND1,20 0 2,748 0
EPLUS INCCOM29426810754,003749SHDFND1,13 0 749 0
EPLUS INCCOM2942681079,746,694135,183SHDFND15 0 135,183 0
VESTIS CORPORATIONCOM SHS29430C102112SHDFND2,15 0 2 0
VESTIS CORPORATIONCOM SHS29430C102280,32948,923SHDFND3,15 0 48,923 0
VESTIS CORPORATIONCOM SHS29430C102249,61643,563SHDFND1,15 0 10,82932,734
VESTIS CORPORATIONCOM SHS29430C10220,1073,509SHDFND1,13 0 3,509 0
VESTIS CORPORATIONCOM SHS29430C1024,593,111801,590SHDFND15 0 801,590 0
EPSILON ENERGY LTDCOM29437520953,8817,301SHDFND3,15 0 7,301 0
EPSILON ENERGY LTDCOM29437520918,2882,478SHDFND1,15 0 1,820658
EPSILON ENERGY LTDCOM29437520921,3952,899SHDFND15 0 2,899 0
EQUIFAX INCCOM2944291052,0758SHDFND2,15 0 8 0
EQUIFAX INCCOM29442910512,305,29147,443SHDFND3,15 0 47,443 0
EQUIFAX INCCOM294429105206,758,520797,157SHDFND1 0 797,157 0
EQUIFAX INCCOM29442910517,331,10366,820SHDFND1,2 0 66,820 0
EQUIFAX INCCOM294429105212,165818SHDFND1,4 0 818 0
EQUIFAX INCCOM29442910526,715103SHDFND1,16 0 103 0
EQUIFAX INCCOM294429105854,1053,293SHDFND1,3 0 3,293 0
EQUIFAX INCCOM29442910510,196,09439,311SHDFND1,15 0 14,39524,916
EQUIFAX INCCOM2944291053,986,25815,369SHDFND1,13 0 13,0982,271
EQUIFAX INCCOM294429105167,310,509645,065SHDFND15 0 645,065 0
EQUIFAX INCCOM294429105969,2663,737SHDFND5 0 0 3,737
EQUIFAX INCCOM294429105547,2712,110SHDFND11 0 2,110 0
EQUINIX INCCOM29444U700907,6311,141SHDFND2,15 0 1,141 0
EQUINIX INCCOM29444U7001,787,4212,247SHDFND4 0 2,247 0
EQUINIX INCCOM29444U7003,693,3674,643SHDFND14 0 4,643 0
EQUINIX INCCOM29444U70031,752,77639,917SHDFND3,15 0 39,917 0
EQUINIX INCCOM29444U700284,182,135357,251SHDFND1 0 162,546194,705
EQUINIX INCCOM29444U7001,470,0291,848SHDFND1,2 0 1,848 0
EQUINIX INCCOM29444U700521,033655SHDFND1,4 0 655 0
EQUINIX INCCOM29444U70026,25133SHDFND1,16 0 33 0
EQUINIX INCCOM29444U7007,434,4639,346SHDFND1,3 0 9,346 0
EQUINIX INCCOM29444U70022,646,23528,469SHDFND1,15 0 9,47518,994
EQUINIX INCCOM29444U70086,706109SHDFND1,5 0 109 0
EQUINIX INCCOM29444U70073,526,88392,432SHDFND1,6 0 92,432 0
EQUINIX INCCOM29444U70044,979,05656,544SHDFND1,13 0 54,7321,812
EQUINIX INCCOM29444U700198,345,672249,344SHDFND15 0 249,344 0
EQUINIX INCCOM29444U7001,568,6671,972SHDFND5 0 3701,602
EQUINIX INCCOM29444U70073,18392SHDFND5,15 0 92 0
EQUINIX INCCOM29444U7001,5912SHDFND5,13 0 2 0
EQUINIX INCCOM29444U7001,365,0271,716SHDFND11 0 1,716 0
EQUINIX INCCOM29444U700312,620393SHDFND11,15 0 393 0
EQUINOR ASASPONSORED ADR29446M1021,647,29965,525SHDFND14 0 65,525 0
EQUINOR ASASPONSORED ADR29446M102163,5866,507SHDFND1,20 0 6,507 0
EQUINOR ASASPONSORED ADR29446M102674,50626,830SHDFND15 0 26,830 0
EQUINOX GOLD CORPCOM29446Y502118,66320,637SHDFND2,15 0 20,637 0
EQUINOX GOLD CORPCOM29446Y50261,641,63210,720,284SHDFND1 0 10,720,284 0
EQUINOX GOLD CORPCOM29446Y502111,32619,361SHDFND1,13 0 19,361 0
EQUINOX GOLD CORPCOM29446Y502369,01864,177SHDFND15 0 64,177 0
EQUITABLE HLDGS INCCOM29452E1011,57128SHDFND2,15 0 28 0
EQUITABLE HLDGS INCCOM29452E101266,1384,744SHDFND14 0 4,744 0
EQUITABLE HLDGS INCCOM29452E1016,654,189118,613SHDFND3,15 0 118,613 0
EQUITABLE HLDGS INCCOM29452E101215,688,1193,844,708SHDFND1 0 3,844,708 0
EQUITABLE HLDGS INCCOM29452E101113,7152,027SHDFND1,4 0 2,027 0
EQUITABLE HLDGS INCCOM29452E10110,703,936190,801SHDFND1,15 0 44,688146,113
EQUITABLE HLDGS INCCOM29452E10178,9891,408SHDFND1,20 0 1,408 0
EQUITABLE HLDGS INCCOM29452E1012,236,59539,868SHDFND1,13 0 34,1365,732
EQUITABLE HLDGS INCCOM29452E101137,695,7672,454,470SHDFND15 0 2,454,470 0
EQUITABLE HLDGS INCCOM29452E1013,108,38955,408SHDFND5 0 29,94325,465
EQUITABLE HLDGS INCCOM29452E10182,6911,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101142,9992,549SHDFND5,11 0 2,549 0
EQUITABLE HLDGS INCCOM29452E101308,5505,500SHDFND11 0 5,500 0
EQUITABLE HLDGS INCCOM29452E1012,896,21951,626SHDFND6 0 51,626 0
EQUITY BANCSHARES INCCOM CL A29460X109247,7786,073SHDFND3,15 0 6,073 0
EQUITY BANCSHARES INCCOM CL A29460X10975,3171,846SHDFND1,15 0 1,307539
EQUITY BANCSHARES INCCOM CL A29460X10949012SHDFND1,20 0 12 0
EQUITY BANCSHARES INCCOM CL A29460X10916,198397SHDFND1,13 0 397 0
EQUITY BANCSHARES INCCOM CL A29460X109678,74916,636SHDFND15 0 16,636 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10826,826435SHDFND2,15 0 435 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108231,9413,761SHDFND4 0 3,761 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108162,0072,627SHDFND14 0 2,627 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,419,02671,656SHDFND3,15 0 71,656 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10897,721,0541,584,580SHDFND1 0 578,9691,005,611
EQUITY LIFESTYLE PPTYS INCCOM29472R108483,5547,841SHDFND1,2 0 7,841 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10875,6071,226SHDFND1,4 0 1,226 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,237166SHDFND1,16 0 166 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,459,89339,888SHDFND1,3 0 39,888 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,545,119138,562SHDFND1,15 0 50,62087,942
EQUITY LIFESTYLE PPTYS INCCOM29472R10837,372606SHDFND1,20 0 606 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10827,123,638439,819SHDFND1,6 0 439,819 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,641,859107,700SHDFND1,13 0 104,3653,335
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,183,481327,282SHDFND15 0 327,282 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,475105SHDFND5,3 0 105 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108172,6762,800SHDFND11 0 2,800 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108830,38713,465SHDFND11,15 0 13,465 0
EQUITY RESIDENTIALSH BEN INT29476L107270,5674,009SHDFND2,15 0 4,009 0
EQUITY RESIDENTIALSH BEN INT29476L107507,4577,519SHDFND4 0 7,519 0
EQUITY RESIDENTIALSH BEN INT29476L1073,865,01757,268SHDFND14 0 57,268 0
EQUITY RESIDENTIALSH BEN INT29476L1079,676,649143,379SHDFND3,15 0 143,379 0
EQUITY RESIDENTIALSH BEN INT29476L107200,798,2012,975,229SHDFND1 0 1,276,4511,698,778
EQUITY RESIDENTIALSH BEN INT29476L107936,08613,870SHDFND1,2 0 13,870 0
EQUITY RESIDENTIALSH BEN INT29476L107168,7922,501SHDFND1,4 0 2,501 0
EQUITY RESIDENTIALSH BEN INT29476L10717,817264SHDFND1,16 0 264 0
EQUITY RESIDENTIALSH BEN INT29476L1074,598,70168,139SHDFND1,3 0 68,139 0
EQUITY RESIDENTIALSH BEN INT29476L10710,197,941151,103SHDFND1,15 0 81,95769,146
EQUITY RESIDENTIALSH BEN INT29476L10723,149343SHDFND1,5 0 0 343
EQUITY RESIDENTIALSH BEN INT29476L10751,897,920768,972SHDFND1,6 0 768,972 0
EQUITY RESIDENTIALSH BEN INT29476L10714,452,714214,146SHDFND1,13 0 207,8426,304
EQUITY RESIDENTIALSH BEN INT29476L107238,832,4653,538,783SHDFND15 0 3,538,783 0
EQUITY RESIDENTIALSH BEN INT29476L1072,082,06730,850SHDFND5 0 6,08024,770
EQUITY RESIDENTIALSH BEN INT29476L107349,2615,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L10797,9281,451SHDFND5,11 0 1,451 0
EQUITY RESIDENTIALSH BEN INT29476L107115,8131,716SHDFND5,6 0 1,716 0
EQUITY RESIDENTIALSH BEN INT29476L107372,4105,518SHDFND11 0 5,518 0
EQUITY RESIDENTIALSH BEN INT29476L1071,943,10528,791SHDFND11,15 0 28,791 0
ERASCA INCCOM29479A10817,15613,509SHDFND3,15 0 13,509 0
ERASCA INCCOM29479A10824,80919,535SHDFND1,15 0 13,1926,343
ERASCA INCCOM29479A108203160SHDFND1,20 0 160 0
ERASCA INCCOM29479A108176,558139,022SHDFND15 0 139,022 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608368,35343,438SHDFND1,20 0 43,438 0
ERIE INDTY COCL A29530P1026942SHDFND2,15 0 2 0
ERIE INDTY COCL A29530P102468,8601,352SHDFND14 0 1,352 0
ERIE INDTY COCL A29530P10214,601,59342,105SHDFND1 0 42,105 0
ERIE INDTY COCL A29530P1021,319,5363,805SHDFND1,15 0 2703,535
ERIE INDTY COCL A29530P1021,095,8563,160SHDFND1,13 0 2,695465
ERIE INDTY COCL A29530P102212,589,553613,021SHDFND15 0 613,021 0
ERIE INDTY COCL A29530P102138,716400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610935421SHDFND2,15 0 21 0
ERO COPPER CORPCOM29600610923,071,0541,369,202SHDFND1 0 1,369,202 0
ERO COPPER CORPCOM2960061093,349,645198,792SHDFND1,6 0 198,792 0
ERO COPPER CORPCOM29600610949,0002,908SHDFND1,13 0 2,908 0
ERO COPPER CORPCOM296006109125,8707,470SHDFND15 0 7,470 0
ERO COPPER CORPCOM2960061097,539,465447,446SHDFND6 0 321,997125,449
ERO COPPER CORPCOM296006109351,47420,859SHDFND6,2 0 20,859 0
ESAB CORPORATIONCOM29605J1063623SHDFND2,15 0 3 0
ESAB CORPORATIONCOM29605J1062,584,11021,436SHDFND3,15 0 21,436 0
ESAB CORPORATIONCOM29605J106206,079,6221,709,495SHDFND1 0 1,618,79090,705
ESAB CORPORATIONCOM29605J1061,347,74911,180SHDFND1,2 0 11,180 0
ESAB CORPORATIONCOM29605J1067,23360SHDFND1,16 0 60 0
ESAB CORPORATIONCOM29605J1064,278,92235,495SHDFND1,15 0 9,21926,276
ESAB CORPORATIONCOM29605J1066,99258SHDFND1,20 0 58 0
ESAB CORPORATIONCOM29605J106195,4121,621SHDFND1,13 0 1,621 0
ESAB CORPORATIONCOM29605J10641,542,736344,610SHDFND15 0 344,610 0
ESCO TECHNOLOGIES INCCOM2963151041,727,9819,006SHDFND3,15 0 9,006 0
ESCO TECHNOLOGIES INCCOM296315104114,747,470598,048SHDFND1 0 585,36112,687
ESCO TECHNOLOGIES INCCOM2963151041,974,53410,291SHDFND1,15 0 2,9247,367
ESCO TECHNOLOGIES INCCOM2963151048,82646SHDFND1,20 0 46 0
ESCO TECHNOLOGIES INCCOM296315104139,298726SHDFND1,13 0 726 0
ESCO TECHNOLOGIES INCCOM29631510417,100,79789,127SHDFND15 0 89,127 0
ESPERION THERAPEUTICS INC NECOM29664W10561,66962,646SHDFND3,15 0 62,646 0
ESPERION THERAPEUTICS INC NECOM29664W10524,73925,131SHDFND1,15 0 18,5936,538
ESPERION THERAPEUTICS INC NECOM29664W105399,816406,152SHDFND15 0 406,152 0
ESQUIRE FINL HLDGS INCCOM29667J101192,4442,033SHDFND3,15 0 2,033 0
ESQUIRE FINL HLDGS INCCOM29667J10192,956982SHDFND1,15 0 742240
ESQUIRE FINL HLDGS INCCOM29667J10119,973211SHDFND1,13 0 211 0
ESQUIRE FINL HLDGS INCCOM29667J1013,736,79839,476SHDFND15 0 39,476 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10735111SHDFND2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,098,91734,438SHDFND14 0 34,438 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,395,70775,077SHDFND3,15 0 75,077 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107162,292,1645,085,934SHDFND1 0 2,907,5662,178,368
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,736,41554,416SHDFND1,2 0 54,416 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,193,62168,744SHDFND1,3 0 68,744 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,998,35993,963SHDFND1,15 0 38,44155,522
ESSENTIAL PPTYS RLTY TR INCCOM29670E10721,699680SHDFND1,20 0 680 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,681,687742,140SHDFND1,6 0 742,140 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,012,59194,409SHDFND1,13 0 94,409 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10734,298,3361,074,846SHDFND15 0 1,074,846 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107451,55814,151SHDFND11,15 0 14,151 0
ESSENTIAL UTILS INCCOM29670G10219,944537SHDFND2,15 0 537 0
ESSENTIAL UTILS INCCOM29670G1022,934,02378,999SHDFND14 0 78,999 0
ESSENTIAL UTILS INCCOM29670G1023,910,805105,299SHDFND3,15 0 105,299 0
ESSENTIAL UTILS INCCOM29670G1021,683,51945,329SHDFND1 0 45,329 0
ESSENTIAL UTILS INCCOM29670G1025,274142SHDFND1,16 0 142 0
ESSENTIAL UTILS INCCOM29670G1026,183,661166,496SHDFND1,15 0 47,983118,513
ESSENTIAL UTILS INCCOM29670G10243,0451,159SHDFND1,20 0 1,159 0
ESSENTIAL UTILS INCCOM29670G1027,985215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G102198,8855,355SHDFND1,6 0 5,355 0
ESSENTIAL UTILS INCCOM29670G1022,421,93765,211SHDFND1,13 0 60,3774,834
ESSENTIAL UTILS INCCOM29670G102111,666,5723,006,639SHDFND15 0 3,006,639 0
ESSENTIAL UTILS INCCOM29670G102839,32722,599SHDFND5 0 0 22,599
ESSENTIAL UTILS INCCOM29670G102163,4164,400SHDFND11 0 4,400 0
ESSEX PPTY TR INCCOM29717810543,927155SHDFND2,15 0 155 0
ESSEX PPTY TR INCCOM297178105358,5011,265SHDFND4 0 1,265 0
ESSEX PPTY TR INCCOM2971781057,037,10524,831SHDFND3,15 0 24,831 0
ESSEX PPTY TR INCCOM29717810518,367,52264,811SHDFND1 0 56,6788,133
ESSEX PPTY TR INCCOM297178105119,595422SHDFND1,4 0 422 0
ESSEX PPTY TR INCCOM29717810514,45351SHDFND1,16 0 51 0
ESSEX PPTY TR INCCOM2971781055,853,06020,653SHDFND1,15 0 8,01012,643
ESSEX PPTY TR INCCOM29717810524,93988SHDFND1,5 0 0 88
ESSEX PPTY TR INCCOM29717810510,510,17237,086SHDFND1,13 0 35,9171,169
ESSEX PPTY TR INCCOM297178105162,089,213571,945SHDFND15 0 571,945 0
ESSEX PPTY TR INCCOM2971781051,539,4295,432SHDFND5 0 1,5693,863
ESSEX PPTY TR INCCOM29717810578,218276SHDFND5,2 0 276 0
ESSEX PPTY TR INCCOM297178105585,2212,065SHDFND5,4 0 2,065 0
ESSEX PPTY TR INCCOM297178105145,101512SHDFND5,11 0 512 0
ESSEX PPTY TR INCCOM297178105283,4001,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM2971781051,353,2354,775SHDFND11,15 0 4,775 0
ETHAN ALLEN INTERIORS INCCOM297602104281SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM297602104124,0164,453SHDFND3,15 0 4,453 0
ETHAN ALLEN INTERIORS INCCOM297602104231,8238,324SHDFND1,15 0 1,8876,437
ETHAN ALLEN INTERIORS INCCOM29760210418,882678SHDFND1,13 0 678 0
ETHAN ALLEN INTERIORS INCCOM2976021047,589,459272,512SHDFND15 0 272,512 0
ETON PHARMACEUTICALS INCCOM29772L108138,5109,720SHDFND3,15 0 9,720 0
ETON PHARMACEUTICALS INCCOM29772L10853,5523,758SHDFND1,15 0 2,882876
ETSY INCCOM29786A10695319SHDFND2,15 0 19 0
ETSY INCCOM29786A1062,122,21942,309SHDFND3,15 0 42,309 0
ETSY INCCOM29786A106213,5424,257SHDFND1 0 4,257 0
ETSY INCCOM29786A1062,438,67948,618SHDFND1,15 0 15,80732,811
ETSY INCCOM29786A106151,2323,015SHDFND1,13 0 3,015 0
ETSY INCCOM29786A1068,634,041172,130SHDFND15 0 172,130 0
ETSY INCCOM29786A10628,140561SHDFND5 0 0 561
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103183,88756,931SHDFND3,15 0 56,931 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10372,19722,352SHDFND1,15 0 15,2907,062
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314,8004,582SHDFND1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,014,927314,219SHDFND15 0 314,219 0
EURONET WORLDWIDE INCCOM2987361093043SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM29873610972,081711SHDFND14 0 711 0
EURONET WORLDWIDE INCCOM2987361091,663,13916,405SHDFND3,15 0 16,405 0
EURONET WORLDWIDE INCCOM29873610960,321595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM2987361092,53525SHDFND1,16 0 25 0
EURONET WORLDWIDE INCCOM2987361092,559,84525,250SHDFND1,15 0 6,62518,625
EURONET WORLDWIDE INCCOM2987361091,01410SHDFND1,20 0 10 0
EURONET WORLDWIDE INCCOM298736109117,1951,156SHDFND1,13 0 1,156 0
EURONET WORLDWIDE INCCOM2987361093,101,82230,596SHDFND15 0 30,596 0
EUROPEAN WAX CTR INCCLASS A COM29882P10616,5922,947SHDFND3,15 0 2,947 0
EUROPEAN WAX CTR INCCLASS A COM29882P10622,6274,019SHDFND1,15 0 2,8581,161
EUROPEAN WAX CTR INCCLASS A COM29882P106499,56788,733SHDFND15 0 88,733 0
EVE HLDG INCCOM29970N10437,4085,453SHDFND3,15 0 5,453 0
EVE HLDG INCCOM29970N10444,7416,522SHDFND1,15 0 4,7591,763
EVE HLDG INCCOM29970N1044,679682SHDFND1,20 0 682 0
EVE HLDG INCCOM29970N10411,6831,703SHDFND1,13 0 1,703 0
EVENTBRITE INCCOM CL A29975E10939,89415,169SHDFND3,15 0 15,169 0
EVENTBRITE INCCOM CL A29975E10923,2078,824SHDFND1,15 0 6,1782,646
EVENTBRITE INCCOM CL A29975E109207,39178,856SHDFND15 0 78,856 0
EVERCORE INCCLASS A29977A1058103SHDFND2,15 0 3 0
EVERCORE INCCLASS A29977A105449,0431,663SHDFND14 0 1,663 0
EVERCORE INCCLASS A29977A1054,234,72415,683SHDFND3,15 0 15,683 0
EVERCORE INCCLASS A29977A105230,096,852852,147SHDFND1 0 831,83820,309
EVERCORE INCCLASS A29977A105237,888881SHDFND1,2 0 881 0
EVERCORE INCCLASS A29977A10523,76288SHDFND1,16 0 88 0
EVERCORE INCCLASS A29977A1051,082,7804,010SHDFND1,3 0 4,010 0
EVERCORE INCCLASS A29977A1056,199,65922,960SHDFND1,15 0 6,14016,820
EVERCORE INCCLASS A29977A10545,903170SHDFND1,20 0 170 0
EVERCORE INCCLASS A29977A105274,8801,018SHDFND1,13 0 1,018 0
EVERCORE INCCLASS A29977A105137,347,023508,655SHDFND15 0 508,655 0
EVERI HLDGS INCCOM30034T103350,23324,595SHDFND3,15 0 24,595 0
EVERI HLDGS INCCOM30034T103174,45412,251SHDFND1,15 0 9,2882,963
EVERI HLDGS INCCOM30034T1031,12579SHDFND1,20 0 79 0
EVERI HLDGS INCCOM30034T10336,3262,551SHDFND1,13 0 2,551 0
EVERI HLDGS INCCOM30034T1032,155,708151,384SHDFND15 0 151,384 0
EVERGY INCCOM30034W1062,567,16037,243SHDFND14 0 37,243 0
EVERGY INCCOM30034W1066,081,69488,230SHDFND3,15 0 88,230 0
EVERGY INCCOM30034W10676,826,4041,114,557SHDFND1 0 1,102,23212,325
EVERGY INCCOM30034W106103,2571,498SHDFND1,4 0 1,498 0
EVERGY INCCOM30034W10620,817302SHDFND1,16 0 302 0
EVERGY INCCOM30034W1065,243,91976,076SHDFND1,15 0 30,52145,555
EVERGY INCCOM30034W106334,1044,847SHDFND1,5 0 4,360487
EVERGY INCCOM30034W1063,841,53855,731SHDFND1,13 0 51,5474,184
EVERGY INCCOM30034W106399,936,0655,802,061SHDFND15 0 5,802,061 0
EVERGY INCCOM30034W1061,967,12428,538SHDFND5 0 6,49422,044
EVERGY INCCOM30034W106100,7761,462SHDFND5,2 0 1,462 0
EVERGY INCCOM30034W10617,233250SHDFND5,3 0 250 0
EVERGY INCCOM30034W10693,8831,362SHDFND5,11 0 1,362 0
EVERGY INCCOM30034W106114,3551,659SHDFND5,6 0 1,659 0
EVERGY INCCOM30034W1061,31019SHDFND5,13 0 19 0
EVERGY INCCOM30034W106255,0413,700SHDFND11 0 3,700 0
EVERGY INCCOM30034W10657,005827SHDFND11,15 0 827 0
EVERGY INCNOTE 4.500%12/130034WAD85,847,5005,000,000PRNDFND1 0 5,000,000 0
EVERTEC INCCOM30040P1031805SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103851,17723,611SHDFND3,15 0 23,611 0
EVERTEC INCCOM30040P103912,10125,301SHDFND1,15 0 7,07618,225
EVERTEC INCCOM30040P10375721SHDFND1,20 0 21 0
EVERTEC INCCOM30040P10364,9981,803SHDFND1,13 0 1,803 0
EVERTEC INCCOM30040P1034,504,015124,938SHDFND15 0 124,938 0
EVERSOURCE ENERGYCOM30040W108326,1165,126SHDFND2,15 0 5,126 0
EVERSOURCE ENERGYCOM30040W1083,483,89554,761SHDFND14 0 54,761 0
EVERSOURCE ENERGYCOM30040W1088,866,719139,370SHDFND3,15 0 139,370 0
EVERSOURCE ENERGYCOM30040W10817,587,517276,446SHDFND1 0 276,446 0
EVERSOURCE ENERGYCOM30040W10811,197176SHDFND1,2 0 176 0
EVERSOURCE ENERGYCOM30040W108154,2792,425SHDFND1,4 0 2,425 0
EVERSOURCE ENERGYCOM30040W10813,424211SHDFND1,16 0 211 0
EVERSOURCE ENERGYCOM30040W1087,701,074121,048SHDFND1,15 0 49,15971,889
EVERSOURCE ENERGYCOM30040W10826,339414SHDFND1,5 0 414 0
EVERSOURCE ENERGYCOM30040W108108,2181,701SHDFND1,6 0 1,701 0
EVERSOURCE ENERGYCOM30040W1085,635,77888,585SHDFND1,13 0 81,8256,760
EVERSOURCE ENERGYCOM30040W108295,952,4154,651,877SHDFND15 0 4,651,877 0
EVERSOURCE ENERGYCOM30040W1081,198,98318,846SHDFND5 0 0 18,846
EVERSOURCE ENERGYCOM30040W108382,2296,008SHDFND11 0 6,008 0
EVERQUOTE INCCOM CL A30041R108226,7849,379SHDFND3,15 0 9,379 0
EVERQUOTE INCCOM CL A30041R10895,3663,944SHDFND1,15 0 3,078866
EVERQUOTE INCCOM CL A30041R1086,408265SHDFND1,20 0 265 0
EVERQUOTE INCCOM CL A30041R10819,175793SHDFND1,13 0 793 0
EVERQUOTE INCCOM CL A30041R108408,86016,909SHDFND15 0 16,909 0
EVERUS CONSTR GROUPCOM300426103641SHDFND2,15 0 1 0
EVERUS CONSTR GROUPCOM3004261031,677,12826,399SHDFND3,15 0 26,399 0
EVERUS CONSTR GROUPCOM30042610342,957,715676,180SHDFND1 0 635,67240,508
EVERUS CONSTR GROUPCOM3004261031,492,00223,485SHDFND1,15 0 8,11715,368
EVERUS CONSTR GROUPCOM3004261031,52524SHDFND1,20 0 24 0
EVERUS CONSTR GROUPCOM30042610386,6551,364SHDFND1,13 0 1,364 0
EVERUS CONSTR GROUPCOM30042610314,985,965235,888SHDFND15 0 235,888 0
EVOLUTION PETE CORPCOM30049A10743,6409,285SHDFND3,15 0 9,285 0
EVOLUTION PETE CORPCOM30049A10719,9944,254SHDFND1,15 0 3,1901,064
EVOLUTION PETE CORPCOM30049A1072,745584SHDFND1,20 0 584 0
EVOLUTION PETE CORPCOM30049A107200,54042,668SHDFND15 0 42,668 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102141,23622,634SHDFND3,15 0 22,634 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102109,59317,563SHDFND1,15 0 12,9974,566
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10220,4053,270SHDFND1,13 0 3,270 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,960,375474,419SHDFND15 0 474,419 0
EVOLENT HEALTH INCCL A30050B101366,15332,518SHDFND3,15 0 32,518 0
EVOLENT HEALTH INCCL A30050B101175,76915,610SHDFND1,15 0 11,6503,960
EVOLENT HEALTH INCCL A30050B10133,0032,931SHDFND1,13 0 2,931 0
EVOLENT HEALTH INCCL A30050B1011,916,835170,234SHDFND15 0 170,234 0
EVOLUS INCCOM30052C107192,31420,881SHDFND3,15 0 20,881 0
EVOLUS INCCOM30052C10772,8427,909SHDFND1,15 0 6,0021,907
EVOLUS INCCOM30052C10712,8301,393SHDFND1,13 0 1,393 0
EVOLUS INCCOM30052C10737,7614,100SHDFND15 0 4,100 0
EVGO INCCL A COM30052F10037,70810,331SHDFND3,15 0 10,331 0
EVGO INCCL A COM30052F10052,11514,278SHDFND1,15 0 10,0044,274
EVGO INCCL A COM30052F1004,773,5361,307,818SHDFND15 0 1,307,818 0
EXACT SCIENCES CORPCOM30063P1053,790,84871,337SHDFND3,15 0 71,337 0
EXACT SCIENCES CORPCOM30063P10574,1831,396SHDFND1 0 1,396 0
EXACT SCIENCES CORPCOM30063P1052,086,33039,261SHDFND1,15 0 29,5219,740
EXACT SCIENCES CORPCOM30063P1056,802128SHDFND1,20 0 128 0
EXACT SCIENCES CORPCOM30063P105277,9755,231SHDFND1,13 0 5,231 0
EXACT SCIENCES CORPCOM30063P1058,837,820166,312SHDFND15 0 166,312 0
EXACT SCIENCES CORPCOM30063P105164,6813,099SHDFND5 0 3,099 0
EXCELERATE ENERGY INCCL A COM30069T101104,7903,574SHDFND3,15 0 3,574 0
EXCELERATE ENERGY INCCL A COM30069T10181,6562,785SHDFND1,15 0 2,141644
EXCELERATE ENERGY INCCL A COM30069T1011,11438SHDFND1,20 0 38 0
EXCELERATE ENERGY INCCL A COM30069T10115,246520SHDFND1,13 0 520 0
EXCELERATE ENERGY INCCL A COM30069T1012,892,15498,641SHDFND15 0 98,641 0
EXELON CORPCOM30161N1011,614,44237,182SHDFND2,15 0 37,182 0
EXELON CORPCOM30161N1012,988,29568,823SHDFND14 0 68,823 0
EXELON CORPCOM30161N10116,819,301387,363SHDFND3,15 0 387,363 0
EXELON CORPCOM30161N10119,585,346451,067SHDFND1 0 451,067 0
EXELON CORPCOM30161N101144,5893,330SHDFND1,2 0 3,330 0
EXELON CORPCOM30161N101291,0446,703SHDFND1,4 0 6,703 0
EXELON CORPCOM30161N10152,1911,202SHDFND1,16 0 1,202 0
EXELON CORPCOM30161N10114,892,713342,992SHDFND1,15 0 142,959200,033
EXELON CORPCOM30161N101448,00810,318SHDFND1,5 0 9,463855
EXELON CORPCOM30161N10110,744,453247,454SHDFND1,13 0 229,04318,411
EXELON CORPCOM30161N101566,667,38613,050,838SHDFND15 0 13,050,838 0
EXELON CORPCOM30161N1016,758,670155,658SHDFND5 0 17,707137,951
EXELON CORPCOM30161N10193,2662,148SHDFND5,2 0 2,148 0
EXELON CORPCOM30161N1011,296,52129,860SHDFND5,4 0 29,860 0
EXELON CORPCOM30161N10166,8231,539SHDFND5,16 0 0 1,539
EXELON CORPCOM30161N10110,464241SHDFND5,3 0 241 0
EXELON CORPCOM30161N101164,7793,795SHDFND5,11 0 3,795 0
EXELON CORPCOM30161N101280,1896,453SHDFND5,6 0 6,453 0
EXELON CORPCOM30161N1012,30153SHDFND5,13 0 53 0
EXELON CORPCOM30161N101749,90717,271SHDFND11 0 17,271 0
EXELON CORPCOM30161N10180,1971,847SHDFND11,15 0 1,847 0
EXELIXIS INCCOM30161Q10479318SHDFND2,15 0 18 0
EXELIXIS INCCOM30161Q1041,141,05825,889SHDFND14 0 25,889 0
EXELIXIS INCCOM30161Q1044,692,180106,459SHDFND3,15 0 106,459 0
EXELIXIS INCCOM30161Q10416,358,789371,158SHDFND1 0 371,158 0
EXELIXIS INCCOM30161Q10467,8761,540SHDFND1,16 0 1,540 0
EXELIXIS INCCOM30161Q1047,826,706177,577SHDFND1,15 0 41,325136,252
EXELIXIS INCCOM30161Q10421,288483SHDFND1,20 0 483 0
EXELIXIS INCCOM30161Q104312,6687,094SHDFND1,13 0 7,094 0
EXELIXIS INCCOM30161Q104194,863,9494,421,190SHDFND15 0 4,421,190 0
EXELIXIS INCCOM30161Q10417,997,277408,333SHDFND5 0 223,609184,724
EXELIXIS INCCOM30161Q104317,6937,208SHDFND5,2 0 7,208 0
EXELIXIS INCCOM30161Q104192,2114,361SHDFND5,16 0 0 4,361
EXELIXIS INCCOM30161Q10415,118343SHDFND5,3 0 343 0
EXELIXIS INCCOM30161Q104155,1883,521SHDFND5,15 0 3,521 0
EXELIXIS INCCOM30161Q104366,4408,314SHDFND5,11 0 8,314 0
EXELIXIS INCCOM30161Q104972,33922,061SHDFND5,6 0 22,061 0
EXELIXIS INCCOM30161Q1043,48279SHDFND5,13 0 79 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104222,1976,948SHDFND3,15 0 6,948 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104321SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10484,5872,645SHDFND1,15 0 2,003642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,31141SHDFND1,20 0 41 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10417,941561SHDFND1,13 0 561 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,287,19540,250SHDFND15 0 40,250 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10441,8301,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811041,09525SHDFND2,15 0 25 0
EXLSERVICE HOLDINGS INCCOM302081104251,9685,754SHDFND14 0 5,754 0
EXLSERVICE HOLDINGS INCCOM3020811042,590,17959,150SHDFND3,15 0 59,150 0
EXLSERVICE HOLDINGS INCCOM302081104121,199,5972,767,746SHDFND1 0 2,709,53358,213
EXLSERVICE HOLDINGS INCCOM30208110436,740839SHDFND1,16 0 839 0
EXLSERVICE HOLDINGS INCCOM3020811044,581,879104,633SHDFND1,15 0 23,09981,534
EXLSERVICE HOLDINGS INCCOM3020811042,45256SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104659,95915,071SHDFND1,11 0 15,071 0
EXLSERVICE HOLDINGS INCCOM302081104893,14120,396SHDFND1,6 0 20,396 0
EXLSERVICE HOLDINGS INCCOM302081104200,9964,590SHDFND1,13 0 4,590 0
EXLSERVICE HOLDINGS INCCOM30208110467,819,1061,548,735SHDFND15 0 1,548,735 0
EXLSERVICE HOLDINGS INCCOM302081104431SHDFND20 0 0 1
EXLSERVICE HOLDINGS INCCOM3020811044,202,92095,979SHDFND6 0 95,979 0
EXLSERVICE HOLDINGS INCCOM302081104997,09822,770SHDFND6,2 0 22,770 0
EXODUS MOVEMENT INCCOM CL A30209R106271,6949,424SHDFND15 0 9,424 0
EXPEDIA GROUP INCCOM NEW30212P303256,5621,521SHDFND2,15 0 1,521 0
EXPEDIA GROUP INCCOM NEW30212P303782,0004,636SHDFND14 0 4,636 0
EXPEDIA GROUP INCCOM NEW30212P3038,055,31347,755SHDFND3,15 0 47,755 0
EXPEDIA GROUP INCCOM NEW30212P303134,886,141799,657SHDFND1 0 799,657 0
EXPEDIA GROUP INCCOM NEW30212P303132,751787SHDFND1,4 0 787 0
EXPEDIA GROUP INCCOM NEW30212P30320,410121SHDFND1,16 0 121 0
EXPEDIA GROUP INCCOM NEW30212P3035,803,60434,406SHDFND1,15 0 7,47326,933
EXPEDIA GROUP INCCOM NEW30212P303839,5204,977SHDFND1,5 0 4,572405
EXPEDIA GROUP INCCOM NEW30212P3032,585,35815,327SHDFND1,13 0 13,0882,239
EXPEDIA GROUP INCCOM NEW30212P303305,822,0691,813,031SHDFND15 0 1,813,031 0
EXPEDIA GROUP INCCOM NEW30212P30324,224,810143,614SHDFND5 0 69,19474,420
EXPEDIA GROUP INCCOM NEW30212P303377,8432,240SHDFND5,2 0 2,240 0
EXPEDIA GROUP INCCOM NEW30212P3031,571,0869,314SHDFND5,4 0 9,314 0
EXPEDIA GROUP INCCOM NEW30212P303277,4791,645SHDFND5,16 0 0 1,645
EXPEDIA GROUP INCCOM NEW30212P303436,2062,586SHDFND5,11 0 2,586 0
EXPEDIA GROUP INCCOM NEW30212P3031,505,4698,925SHDFND5,6 0 8,925 0
EXPEDIA GROUP INCCOM NEW30212P3035,56633SHDFND5,13 0 33 0
EXPEDIA GROUP INCCOM NEW30212P303352,7102,091SHDFND11 0 2,091 0
EXP WORLD HLDGS INCCOM30212W10091SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W100316,82634,816SHDFND3,15 0 34,816 0
EXP WORLD HLDGS INCCOM30212W100292,84732,181SHDFND1,15 0 7,84624,335
EXP WORLD HLDGS INCCOM30212W10020,7392,279SHDFND1,13 0 2,279 0
EXP WORLD HLDGS INCCOM30212W10010,089,9711,108,788SHDFND15 0 1,108,788 0
EXPEDITORS INTL WASH INCCOM3021301098,733,27076,440SHDFND2 0 76,440 0
EXPEDITORS INTL WASH INCCOM30213010938,731339SHDFND2,15 0 339 0
EXPEDITORS INTL WASH INCCOM30213010918,285,256160,046SHDFND14 0 160,046 0
EXPEDITORS INTL WASH INCCOM3021301096,037,31352,843SHDFND3,15 0 52,843 0
EXPEDITORS INTL WASH INCCOM30213010915,917,155139,319SHDFND1 0 139,319 0
EXPEDITORS INTL WASH INCCOM30213010916,047,898140,463SHDFND1,2 0 140,463 0
EXPEDITORS INTL WASH INCCOM302130109106,138929SHDFND1,4 0 929 0
EXPEDITORS INTL WASH INCCOM30213010915,881139SHDFND1,16 0 139 0
EXPEDITORS INTL WASH INCCOM3021301095,114,51644,766SHDFND1,15 0 17,60727,159
EXPEDITORS INTL WASH INCCOM302130109727,7736,370SHDFND1,5 0 6,183187
EXPEDITORS INTL WASH INCCOM3021301092,082,43518,227SHDFND1,13 0 15,6442,583
EXPEDITORS INTL WASH INCCOM302130109198,003,2481,733,070SHDFND15 0 1,733,070 0
EXPEDITORS INTL WASH INCCOM3021301099,500,45983,155SHDFND5 0 47,93335,222
EXPEDITORS INTL WASH INCCOM302130109163,8351,434SHDFND5,2 0 1,434 0
EXPEDITORS INTL WASH INCCOM302130109941,5348,241SHDFND5,4 0 8,241 0
EXPEDITORS INTL WASH INCCOM30213010970,607618SHDFND5,15 0 618 0
EXPEDITORS INTL WASH INCCOM302130109234,2132,050SHDFND5,11 0 2,050 0
EXPEDITORS INTL WASH INCCOM302130109288,7102,527SHDFND5,6 0 2,527 0
EXPEDITORS INTL WASH INCCOM3021301091,25711SHDFND5,13 0 11 0
EXPEDITORS INTL WASH INCCOM302130109277,5132,429SHDFND11 0 2,429 0
EXPEDITORS INTL WASH INCCOM30213010940,673356SHDFND11,15 0 356 0
EXPONENT INCCOM30214U102751SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1021,314,89617,600SHDFND3,15 0 17,600 0
EXPONENT INCCOM30214U1022,093,82228,026SHDFND1,15 0 5,71622,310
EXPONENT INCCOM30214U102244,7103,275SHDFND1,20 0 3,275 0
EXPONENT INCCOM30214U102106,8351,430SHDFND1,13 0 1,430 0
EXPONENT INCCOM30214U10237,683,724504,400SHDFND15 0 504,400 0
EXPONENT INCCOM30214U102591SHDFND20 0 0 1
EXPENSIFY INCCOM CL A30219Q10658,71522,670SHDFND3,15 0 22,670 0
EXPENSIFY INCCOM CL A30219Q10621,3008,224SHDFND1,15 0 6,1822,042
EXPENSIFY INCCOM CL A30219Q10618,2187,034SHDFND15 0 7,034 0
EXTRA SPACE STORAGE INCCOM30225T102364,1772,470SHDFND2,15 0 2,470 0
EXTRA SPACE STORAGE INCCOM30225T102616,0044,178SHDFND4 0 4,178 0
EXTRA SPACE STORAGE INCCOM30225T102823,1585,583SHDFND14 0 5,583 0
EXTRA SPACE STORAGE INCCOM30225T10211,906,07580,752SHDFND3,15 0 80,752 0
EXTRA SPACE STORAGE INCCOM30225T102169,406,5981,148,987SHDFND1 0 433,723715,264
EXTRA SPACE STORAGE INCCOM30225T102677,3394,594SHDFND1,2 0 4,594 0
EXTRA SPACE STORAGE INCCOM30225T102204,4991,387SHDFND1,4 0 1,387 0
EXTRA SPACE STORAGE INCCOM30225T1025,60338SHDFND1,16 0 38 0
EXTRA SPACE STORAGE INCCOM30225T1023,813,53625,865SHDFND1,3 0 25,865 0
EXTRA SPACE STORAGE INCCOM30225T10212,369,33183,894SHDFND1,15 0 42,85741,037
EXTRA SPACE STORAGE INCCOM30225T10246,084,584312,565SHDFND1,6 0 312,565 0
EXTRA SPACE STORAGE INCCOM30225T10217,967,776121,865SHDFND1,13 0 117,9683,897
EXTRA SPACE STORAGE INCCOM30225T102233,482,0031,583,573SHDFND15 0 1,583,573 0
EXTRA SPACE STORAGE INCCOM30225T1021441SHDFND20 0 0 1
EXTRA SPACE STORAGE INCCOM30225T102678,5194,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102530,7843,600SHDFND11 0 3,600 0
EXTRA SPACE STORAGE INCCOM30225T1022,231,94715,138SHDFND11,15 0 15,138 0
EXTREME NETWORKSCOM30226D10618010SHDFND2,15 0 10 0
EXTREME NETWORKSCOM30226D106862,51548,051SHDFND3,15 0 48,051 0
EXTREME NETWORKSCOM30226D106937,52952,230SHDFND1,15 0 14,44237,788
EXTREME NETWORKSCOM30226D1063,913218SHDFND1,20 0 218 0
EXTREME NETWORKSCOM30226D10667,0973,738SHDFND1,13 0 3,738 0
EXTREME NETWORKSCOM30226D1067,732,034430,754SHDFND15 0 430,754 0
EZCORP INCCL A NON VTG302301106141SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106181,75913,095SHDFND1,15 0 0 13,095
EZCORP INCCL A NON VTG3023011061,04175SHDFND1,20 0 75 0
EZCORP INCCL A NON VTG30230110621,3061,535SHDFND1,13 0 1,535 0
EZCORP INCCL A NON VTG30230110615,721,3491,132,662SHDFND15 0 1,132,662 0
EXXON MOBIL CORPCOM30231G1025,915,30954,873SHDFND2,15 0 54,873 0
EXXON MOBIL CORPCOM30231G102617,4785,728SHDFND4 0 5,728 0
EXXON MOBIL CORPCOM30231G10241,788,454387,648SHDFND14 0 387,648 0
EXXON MOBIL CORPCOM30231G102189,196,2231,755,067SHDFND3,15 0 1,755,067 0
EXXON MOBIL CORPCOM30231G102474,583,9924,402,449SHDFND1 0 4,320,83081,619
EXXON MOBIL CORPCOM30231G1023,127,49429,012SHDFND1,4 0 29,012 0
EXXON MOBIL CORPCOM30231G102158,6821,472SHDFND1,16 0 1,472 0
EXXON MOBIL CORPCOM30231G1021,069,9159,925SHDFND1,3 0 9,925 0
EXXON MOBIL CORPCOM30231G102120,563,3041,118,398SHDFND1,15 0 279,073839,325
EXXON MOBIL CORPCOM30231G102588,8045,462SHDFND1,5 0 4,0371,425
EXXON MOBIL CORPCOM30231G10258,490,340542,582SHDFND1,13 0 462,54280,040
EXXON MOBIL CORPCOM30231G102853,403,7417,916,547SHDFND15 0 7,916,547 0
EXXON MOBIL CORPCOM30231G1021101SHDFND20 0 0 1
EXXON MOBIL CORPCOM30231G10238,612,559358,187SHDFND5 0 105,910252,277
EXXON MOBIL CORPCOM30231G1021,044,9059,693SHDFND5,2 0 9,693 0
EXXON MOBIL CORPCOM30231G1027,500,94069,582SHDFND5,4 0 69,582 0
EXXON MOBIL CORPCOM30231G102711,6966,602SHDFND5,16 0 0 6,602
EXXON MOBIL CORPCOM30231G10222,746211SHDFND5,3 0 211 0
EXXON MOBIL CORPCOM30231G1021,131,14510,493SHDFND5,11 0 10,493 0
EXXON MOBIL CORPCOM30231G1021,757,78716,306SHDFND5,6 0 16,306 0
EXXON MOBIL CORPCOM30231G10212,181113SHDFND5,13 0 113 0
EXXON MOBIL CORPCOM30231G1028,186,00975,937SHDFND11 0 75,937 0
EXXON MOBIL CORPCOM30231G102127,0961,179SHDFND11,15 0 1,179 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209645,38568,585SHDFND3,15 0 68,585 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20975,4408,017SHDFND1,15 0 5,7612,256
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209490,92052,170SHDFND15 0 52,170 0
FMC CORPCOM NEW30249130354313SHDFND2,15 0 13 0
FMC CORPCOM NEW302491303230,5025,521SHDFND14 0 5,521 0
FMC CORPCOM NEW3024913032,437,03158,372SHDFND3,15 0 58,372 0
FMC CORPCOM NEW30249130374,0231,773SHDFND1 0 1,773 0
FMC CORPCOM NEW3024913032,412,31557,780SHDFND1,15 0 20,08037,700
FMC CORPCOM NEW302491303147,5863,535SHDFND1,13 0 3,535 0
FMC CORPCOM NEW30249130312,424,216297,586SHDFND15 0 297,586 0
FLYWIRE CORPORATIONCOM VTG302492103486,46341,578SHDFND3,15 0 41,578 0
FLYWIRE CORPORATIONCOM VTG302492103198,15116,936SHDFND1,15 0 12,7544,182
FLYWIRE CORPORATIONCOM VTG30249210338,5283,293SHDFND1,13 0 3,293 0
FLYWIRE CORPORATIONCOM VTG302492103769,36965,758SHDFND15 0 65,758 0
F N B CORPCOM30252010137926SHDFND2,15 0 26 0
F N B CORPCOM30252010149,5723,400SHDFND14 0 3,400 0
F N B CORPCOM3025201012,398,789164,526SHDFND3,15 0 164,526 0
F N B CORPCOM302520101147,38910,109SHDFND1 0 10,109 0
F N B CORPCOM3025201013,225,723221,243SHDFND1,15 0 57,179164,064
F N B CORPCOM3025201019,375643SHDFND1,20 0 643 0
F N B CORPCOM302520101147,59310,123SHDFND1,13 0 10,123 0
F N B CORPCOM30252010116,506,7911,132,153SHDFND15 0 1,132,153 0
F N B CORPCOM30252010120,7331,422SHDFND5 0 1,422 0
FB FINL CORPCOM30257X104912SHDFND2,15 0 2 0
FB FINL CORPCOM30257X104600,22513,250SHDFND3,15 0 13,250 0
FB FINL CORPCOM30257X104601,08613,269SHDFND1,15 0 3,3829,887
FB FINL CORPCOM30257X10450,1021,106SHDFND1,13 0 1,106 0
FB FINL CORPCOM30257X1048,319,209183,647SHDFND15 0 183,647 0
FIGS INCCL A30260D103204,45036,250SHDFND3,15 0 36,250 0
FIGS INCCL A30260D10378,96014,000SHDFND1,15 0 9,5734,427
FIGS INCCL A30260D1039,8471,746SHDFND1,13 0 1,746 0
FIGS INCCL A30260D103812,160144,000SHDFND15 0 144,000 0
FS KKR CAP CORPCOM302635206327,04115,761SHDFND14 0 15,761 0
FS KKR CAP CORPCOM30263520613,349,865643,367SHDFND15 0 643,367 0
FS BANCORP INCCOM30263Y10477,0271,956SHDFND3,15 0 1,956 0
FS BANCORP INCCOM30263Y10430,992787SHDFND1,15 0 564223
FS BANCORP INCCOM30263Y104258,1366,555SHDFND15 0 6,555 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101996,900137,314SHDFND14 0 137,314 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011,252,154172,473SHDFND15 0 172,473 0
FRP HLDGS INCCOM30292L10768,1392,534SHDFND3,15 0 2,534 0
FRP HLDGS INCCOM30292L10736,7591,367SHDFND1,15 0 901466
FRP HLDGS INCCOM30292L1072429SHDFND1,20 0 9 0
FRP HLDGS INCCOM30292L10710,622395SHDFND1,13 0 395 0
FRP HLDGS INCCOM30292L107168,5736,269SHDFND15 0 6,269 0
FTI CONSULTING INCCOM3029411094853SHDFND2,15 0 3 0
FTI CONSULTING INCCOM3029411092,153,28013,333SHDFND3,15 0 13,333 0
FTI CONSULTING INCCOM3029411093,360,81520,810SHDFND1,15 0 5,38015,430
FTI CONSULTING INCCOM302941109230,1381,425SHDFND1,20 0 1,425 0
FTI CONSULTING INCCOM302941109163,2771,011SHDFND1,13 0 1,011 0
FTI CONSULTING INCCOM30294110943,147,632267,168SHDFND15 0 267,168 0
META PLATFORMS INCCL A30303M10224,850,75233,669SHDFND2,15 0 33,669 0
META PLATFORMS INCCL A30303M10219,932,85927,006SHDFND14 0 27,006 0
META PLATFORMS INCCL A30303M102653,942,573885,993SHDFND3,15 0 885,993 0
META PLATFORMS INCCL A30303M1025,146,154,1586,972,258SHDFND1 0 6,959,66512,593
META PLATFORMS INCCL A30303M102261,818,975354,725SHDFND1,2 0 354,725 0
META PLATFORMS INCCL A30303M10210,797,51914,629SHDFND1,4 0 14,629 0
META PLATFORMS INCCL A30303M10237,004,88050,136SHDFND1,16 0 50,136 0
META PLATFORMS INCCL A30303M10213,571,99918,388SHDFND1,3 0 18,388 0
META PLATFORMS INCCL A30303M102532,701,696721,730SHDFND1,15 0 240,605481,125
META PLATFORMS INCCL A30303M1021,936,0102,623SHDFND1,5 0 1,847776
META PLATFORMS INCCL A30303M1021,225,9671,661SHDFND1,11 0 0 1,661
META PLATFORMS INCCL A30303M10223,592,30931,964SHDFND1,6 0 29,1192,845
META PLATFORMS INCCL A30303M102201,547,284273,066SHDFND1,13 0 232,53240,534
META PLATFORMS INCCL A30303M1025,270,438,6687,140,645SHDFND15 0 7,140,645 0
META PLATFORMS INCCL A30303M1023,491,1664,730SHDFND10 0 4,730 0
META PLATFORMS INCCL A30303M1026501SHDFND20 0 0 1
META PLATFORMS INCCL A30303M102148,409,232201,072SHDFND5 0 59,721141,351
META PLATFORMS INCCL A30303M1023,457,9524,685SHDFND5,2 0 4,685 0
META PLATFORMS INCCL A30303M10222,099,15329,941SHDFND5,4 0 29,941 0
META PLATFORMS INCCL A30303M1022,169,2472,939SHDFND5,16 0 0 2,939
META PLATFORMS INCCL A30303M1023,856,5205,225SHDFND5,11 0 5,225 0
META PLATFORMS INCCL A30303M1026,228,7428,439SHDFND5,6 0 8,439 0
META PLATFORMS INCCL A30303M10247,97665SHDFND5,13 0 65 0
META PLATFORMS INCCL A30303M10228,342,65638,400SHDFND11 0 38,400 0
META PLATFORMS INCCL A30303M1025,225,6777,080SHDFND11,15 0 7,080 0
META PLATFORMS INCCL A30303M102128,071,163173,517SHDFND6 0 173,517 0
META PLATFORMS INCCL A30303M1025,120,8686,938SHDFND13 0 6,938 0
FACTSET RESH SYS INCCOM303075105238,400533SHDFND2,15 0 533 0
FACTSET RESH SYS INCCOM3030751056,457,38114,437SHDFND3,15 0 14,437 0
FACTSET RESH SYS INCCOM30307510516,599,90337,113SHDFND1 0 37,113 0
FACTSET RESH SYS INCCOM303075105110,925248SHDFND1,4 0 248 0
FACTSET RESH SYS INCCOM30307510550,095112SHDFND1,16 0 112 0
FACTSET RESH SYS INCCOM3030751056,391,18414,289SHDFND1,15 0 6,3977,892
FACTSET RESH SYS INCCOM30307510512,52428SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,173,7814,860SHDFND1,13 0 4,170690
FACTSET RESH SYS INCCOM303075105273,210,253610,826SHDFND15 0 610,826 0
FACTSET RESH SYS INCCOM303075105313,096700SHDFND11 0 700 0
FAIR ISAAC CORPCOM3032501041,8281SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM3032501041,283,228702SHDFND14 0 702 0
FAIR ISAAC CORPCOM30325010416,665,5119,117SHDFND3,15 0 9,117 0
FAIR ISAAC CORPCOM30325010478,019,16142,681SHDFND1 0 42,008673
FAIR ISAAC CORPCOM303250104146,23780SHDFND1,2 0 80 0
FAIR ISAAC CORPCOM303250104290,646159SHDFND1,4 0 159 0
FAIR ISAAC CORPCOM303250104201,076110SHDFND1,16 0 110 0
FAIR ISAAC CORPCOM303250104584,947320SHDFND1,3 0 320 0
FAIR ISAAC CORPCOM30325010413,700,5607,495SHDFND1,15 0 1,8675,628
FAIR ISAAC CORPCOM30325010442,04323SHDFND1,5 0 23 0
FAIR ISAAC CORPCOM3032501045,657,5363,095SHDFND1,13 0 2,644451
FAIR ISAAC CORPCOM303250104293,120,698160,354SHDFND15 0 160,354 0
FAIR ISAAC CORPCOM3032501041,652,476904SHDFND5 0 0 904
FAIR ISAAC CORPCOM303250104731,184400SHDFND11 0 400 0
FAIR ISAAC CORPCOM303250104102,36656SHDFND11,15 0 56 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988556,68833,743SHDFND3,15 0 33,743 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988519,00211,311SHDFND1,15 0 8,2713,040
FARMERS NATIONAL BANC CORPCOM30962710788,1596,393SHDFND3,15 0 6,393 0
FARMERS NATIONAL BANC CORPCOM30962710758,5114,243SHDFND1,15 0 2,9711,272
FARMERS NATIONAL BANC CORPCOM3096271072,234162SHDFND1,20 0 162 0
FARMERS NATIONAL BANC CORPCOM30962710715,3621,114SHDFND1,13 0 1,114 0
FARMERS NATIONAL BANC CORPCOM309627107482,99535,025SHDFND15 0 35,025 0
FARMLAND PARTNERS INCCOM31154R10967,9445,903SHDFND3,15 0 5,903 0
FARMLAND PARTNERS INCCOM31154R10958,6095,092SHDFND1,15 0 3,5951,497
FARMLAND PARTNERS INCCOM31154R10915,6191,357SHDFND1,13 0 1,357 0
FARMLAND PARTNERS INCCOM31154R109718,21262,399SHDFND15 0 62,399 0
FARO TECHNOLOGIES INCCOM311642102156,5753,565SHDFND3,15 0 3,565 0
FARO TECHNOLOGIES INCCOM311642102103,4762,356SHDFND1,15 0 1,729627
FARO TECHNOLOGIES INCCOM3116421021,450,54633,027SHDFND15 0 33,027 0
FASTLY INCCL A31188V100231,13032,738SHDFND3,15 0 32,738 0
FASTLY INCCL A31188V100121,86317,261SHDFND1,15 0 12,7354,526
FASTLY INCCL A31188V10027,5623,904SHDFND1,13 0 3,904 0
FASTLY INCCL A31188V1001,550,157219,569SHDFND15 0 219,569 0
FATE THERAPEUTICS INCCOM31189P10217,83715,926SHDFND3,15 0 15,926 0
FATE THERAPEUTICS INCCOM31189P10212,73811,373SHDFND1,15 0 8,4612,912
FATE THERAPEUTICS INCCOM31189P102120107SHDFND1,20 0 107 0
FATE THERAPEUTICS INCCOM31189P102255,322227,966SHDFND15 0 227,966 0
FASTENAL COCOM3119001041,776,05442,287SHDFND2,15 0 42,287 0
FASTENAL COCOM3119001044,438,350105,675SHDFND14 0 105,675 0
FASTENAL COCOM31190010418,563,328441,984SHDFND3,15 0 441,984 0
FASTENAL COCOM311900104141,604,1933,371,528SHDFND1 0 3,311,45160,077
FASTENAL COCOM311900104286,3566,818SHDFND1,2 0 6,818 0
FASTENAL COCOM311900104318,3187,579SHDFND1,4 0 7,579 0
FASTENAL COCOM311900104243,4745,797SHDFND1,16 0 5,797 0
FASTENAL COCOM3119001041,206,24028,720SHDFND1,3 0 28,720 0
FASTENAL COCOM31190010415,703,716373,898SHDFND1,15 0 104,616269,282
FASTENAL COCOM3119001048,148194SHDFND1,5 0 194 0
FASTENAL COCOM3119001046,020,364143,342SHDFND1,13 0 122,36420,978
FASTENAL COCOM311900104477,739,75211,374,756SHDFND15 0 11,374,756 0
FASTENAL COCOM311900104271SHDFND20 0 0 1
FASTENAL COCOM3119001041,504,27235,816SHDFND5 0 0 35,816
FASTENAL COCOM311900104553,30813,174SHDFND5,4 0 13,174 0
FASTENAL COCOM311900104838,65619,968SHDFND11 0 19,968 0
FASTENAL COCOM31190010493,3242,222SHDFND11,15 0 2,222 0
FEDERAL AGRIC MTG CORPCL C313148306662,4953,410SHDFND3,15 0 3,410 0
FEDERAL AGRIC MTG CORPCL C313148306257,0321,323SHDFND1,15 0 1,007316
FEDERAL AGRIC MTG CORPCL C3131483063,30317SHDFND1,20 0 17 0
FEDERAL AGRIC MTG CORPCL C31314830651,096263SHDFND1,13 0 263 0
FEDERAL AGRIC MTG CORPCL C3131483064,388,39722,588SHDFND15 0 22,588 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101102,7791,082SHDFND2,15 0 1,082 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101176,3011,856SHDFND14 0 1,856 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,333,19935,090SHDFND3,15 0 35,090 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510121,561,590226,988SHDFND1 0 212,58114,407
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101266,1622,802SHDFND1,3 0 2,802 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,089,93032,529SHDFND1,15 0 17,15415,375
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,908,02430,614SHDFND1,6 0 30,614 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,887,46640,925SHDFND1,13 0 40,925 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101221,754,1552,334,500SHDFND15 0 2,334,500 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101619,9056,526SHDFND11,15 0 6,526 0
FEDERAL SIGNAL CORPCOM3138551084264SHDFND2,15 0 4 0
FEDERAL SIGNAL CORPCOM3138551081,801,37116,927SHDFND14 0 16,927 0
FEDERAL SIGNAL CORPCOM3138551082,917,07927,411SHDFND3,15 0 27,411 0
FEDERAL SIGNAL CORPCOM313855108151,005,6171,418,959SHDFND1 0 1,336,91082,049
FEDERAL SIGNAL CORPCOM313855108802,1947,538SHDFND1,2 0 7,538 0
FEDERAL SIGNAL CORPCOM3138551082,560,78424,063SHDFND1,15 0 6,72117,342
FEDERAL SIGNAL CORPCOM31385510811,281106SHDFND1,20 0 106 0
FEDERAL SIGNAL CORPCOM313855108183,0421,720SHDFND1,13 0 1,720 0
FEDERAL SIGNAL CORPCOM31385510821,150,124198,742SHDFND15 0 198,742 0
FEDERATED HERMES INCCL B314211103441SHDFND2,15 0 1 0
FEDERATED HERMES INCCL B31421110354,520,9571,230,166SHDFND1 0 1,089,882140,284
FEDERATED HERMES INCCL B3142111031,016,12522,927SHDFND1,2 0 22,927 0
FEDERATED HERMES INCCL B3142111031,354,72930,567SHDFND1,15 0 0 30,567
FEDERATED HERMES INCCL B31421110396,0862,168SHDFND1,13 0 2,168 0
FEDERATED HERMES INCCL B31421110343,511,426981,756SHDFND15 0 981,756 0
FEDERATED HERMES INCCL B31421110374,4581,680SHDFND5 0 0 1,680
FB BANCORP INCCOM31425A10976,0736,762SHDFND3,15 0 6,762 0
FB BANCORP INCCOM31425A10925,4932,266SHDFND1,15 0 1,657609
FB BANCORP INCCOM31425A10922,0391,959SHDFND15 0 1,959 0
FEDEX CORPCOM31428X1062,27310SHDFND2,15 0 10 0
FEDEX CORPCOM31428X10620,512,90990,242SHDFND3,15 0 90,242 0
FEDEX CORPCOM31428X106486,877,6622,141,910SHDFND1 0 2,102,83139,079
FEDEX CORPCOM31428X106331,1911,457SHDFND1,4 0 1,457 0
FEDEX CORPCOM31428X10610,22945SHDFND1,16 0 45 0
FEDEX CORPCOM31428X106798,9953,515SHDFND1,3 0 3,515 0
FEDEX CORPCOM31428X10614,814,02065,171SHDFND1,15 0 22,57342,598
FEDEX CORPCOM31428X106372,3341,638SHDFND1,5 0 1,467171
FEDEX CORPCOM31428X1066,503,11228,609SHDFND1,13 0 24,4214,188
FEDEX CORPCOM31428X106248,186,3781,091,841SHDFND15 0 1,091,841 0
FEDEX CORPCOM31428X10615,725,53369,181SHDFND5 0 30,72438,457
FEDEX CORPCOM31428X106322,7801,420SHDFND5,2 0 1,420 0
FEDEX CORPCOM31428X1061,060,1744,664SHDFND5,4 0 4,664 0
FEDEX CORPCOM31428X106161,390710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X106401,2021,765SHDFND5,11 0 1,765 0
FEDEX CORPCOM31428X106839,6833,694SHDFND5,6 0 3,694 0
FEDEX CORPCOM31428X1063,18214SHDFND5,13 0 14 0
FEDEX CORPCOM31428X106912,4224,014SHDFND11 0 4,014 0
FEDEX CORPCOM31428X106130,021572SHDFND11,15 0 572 0
FENNEC PHARMACEUTICALS INCCOM31447P10045,0525,428SHDFND3,15 0 5,428 0
FENNEC PHARMACEUTICALS INCCOM31447P10023,8872,878SHDFND1,15 0 2,057821
FENNEC PHARMACEUTICALS INCCOM31447P10025,3483,054SHDFND15 0 3,054 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10716,512,63675,833SHDFND3,15 0 75,833 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107348,851,6141,602,074SHDFND1 0 1,574,67827,396
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10756,788,982260,799SHDFND1,2 0 260,799 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107283,0751,300SHDFND1,4 0 1,300 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10710,01746SHDFND1,16 0 46 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,903,91413,336SHDFND1,3 0 13,336 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,766,48935,667SHDFND1,15 0 25,26210,405
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107126,513581SHDFND1,20 0 581 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10743,115198SHDFND1,5 0 198 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10712,288,28656,433SHDFND1,6 0 47,4938,940
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,484,25225,186SHDFND1,13 0 21,5253,661
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107240,394,6941,103,994SHDFND15 0 1,103,994 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107905,6224,159SHDFND5 0 0 4,159
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107762,1253,500SHDFND11 0 3,500 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107406,703,2161,867,753SHDFND11,6 0 1,867,753 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107137,854,694633,087SHDFND6 0 628,6474,440
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,458,83311,292SHDFND13 0 11,292 0
F5 INCCOM31561610217,95461SHDFND2,15 0 61 0
F5 INCCOM315616102953,5973,240SHDFND14 0 3,240 0
F5 INCCOM3156161026,704,31522,779SHDFND3,15 0 22,779 0
F5 INCCOM315616102137,543,421467,326SHDFND1 0 461,5775,749
F5 INCCOM315616102101,540345SHDFND1,2 0 345 0
F5 INCCOM315616102111,547379SHDFND1,4 0 379 0
F5 INCCOM31561610278,878268SHDFND1,16 0 268 0
F5 INCCOM3156161026,524,48622,168SHDFND1,15 0 9,88612,282
F5 INCCOM315616102795,8412,704SHDFND1,5 0 2,518186
F5 INCCOM3156161022,236,5387,599SHDFND1,13 0 6,5251,074
F5 INCCOM315616102261,077,145887,052SHDFND15 0 887,052 0
F5 INCCOM31561610219,921,04967,685SHDFND5 0 39,33628,349
F5 INCCOM315616102244,286830SHDFND5,2 0 830 0
F5 INCCOM3156161021,278,8204,345SHDFND5,4 0 4,345 0
F5 INCCOM315616102202,198687SHDFND5,16 0 0 687
F5 INCCOM31561610231,787108SHDFND5,3 0 108 0
F5 INCCOM3156161024,555,48515,478SHDFND5,15 0 15,478 0
F5 INCCOM315616102429,7071,460SHDFND5,11 0 1,460 0
F5 INCCOM3156161021,032,4753,508SHDFND5,6 0 3,508 0
F5 INCCOM3156161023,23811SHDFND5,13 0 11 0
F5 INCCOM315616102294,3201,000SHDFND11 0 1,000 0
F5 INCCOM315616102187,482637SHDFND11,15 0 637 0
FIDELITY WISE ORIGIN BITCOINSHS315948109361,9553,851SHDFND15 0 3,851 0
FIDELITY NATL INFORMATION SVCOM31620M106498,3116,121SHDFND2,15 0 6,121 0
FIDELITY NATL INFORMATION SVCOM31620M1061,041,64112,795SHDFND14 0 12,795 0
FIDELITY NATL INFORMATION SVCOM31620M10616,637,273204,364SHDFND3,15 0 204,364 0
FIDELITY NATL INFORMATION SVCOM31620M106395,511,2714,858,264SHDFND1 0 4,781,94676,318
FIDELITY NATL INFORMATION SVCOM31620M10664,965798SHDFND1,2 0 798 0
FIDELITY NATL INFORMATION SVCOM31620M106284,2023,491SHDFND1,4 0 3,491 0
FIDELITY NATL INFORMATION SVCOM31620M10637,693463SHDFND1,16 0 463 0
FIDELITY NATL INFORMATION SVCOM31620M106992,30612,189SHDFND1,3 0 12,189 0
FIDELITY NATL INFORMATION SVCOM31620M10614,014,976172,153SHDFND1,15 0 68,647103,506
FIDELITY NATL INFORMATION SVCOM31620M106163,3902,007SHDFND1,5 0 1,777230
FIDELITY NATL INFORMATION SVCOM31620M1065,588,14568,642SHDFND1,13 0 58,6599,983
FIDELITY NATL INFORMATION SVCOM31620M106211,499,5982,597,956SHDFND15 0 2,597,956 0
FIDELITY NATL INFORMATION SVCOM31620M1066,287,53977,233SHDFND5 0 34,31342,920
FIDELITY NATL INFORMATION SVCOM31620M106131,3961,614SHDFND5,2 0 1,614 0
FIDELITY NATL INFORMATION SVCOM31620M1061,177,43314,463SHDFND5,4 0 14,463 0
FIDELITY NATL INFORMATION SVCOM31620M106108,6011,334SHDFND5,16 0 0 1,334
FIDELITY NATL INFORMATION SVCOM31620M1061,468,14818,034SHDFND5,15 0 18,034 0
FIDELITY NATL INFORMATION SVCOM31620M106161,0291,978SHDFND5,11 0 1,978 0
FIDELITY NATL INFORMATION SVCOM31620M106282,2483,467SHDFND5,6 0 3,467 0
FIDELITY NATL INFORMATION SVCOM31620M1061,62820SHDFND5,13 0 20 0
FIDELITY NATL INFORMATION SVCOM31620M106750,8449,223SHDFND11 0 9,223 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,12120SHDFND2,15 0 20 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303809,39414,438SHDFND14 0 14,438 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3035,522,35898,508SHDFND3,15 0 98,508 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R30397,3761,737SHDFND1,4 0 1,737 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3032,85951SHDFND1,16 0 51 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3038,526,558152,097SHDFND1,15 0 32,985119,112
FIDELITY NATIONAL FINANCIALCOM SHS31620R30319,397346SHDFND1,20 0 346 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,856,37133,114SHDFND1,13 0 28,4004,714
FIDELITY NATIONAL FINANCIALCOM SHS31620R30328,607,306510,298SHDFND15 0 510,298 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303312,1985,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,23322SHDFND5,13 0 22 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303223,1193,980SHDFND11 0 3,980 0
FIDUS INVT CORPCOM3165001079,023,401446,703SHDFND15 0 446,703 0
FIFTH THIRD BANCORPCOM316773100322,0077,829SHDFND2,15 0 7,829 0
FIFTH THIRD BANCORPCOM316773100751,81518,279SHDFND14 0 18,279 0
FIFTH THIRD BANCORPCOM31677310010,545,855256,403SHDFND3,15 0 256,403 0
FIFTH THIRD BANCORPCOM316773100457,739,76611,129,097SHDFND1 0 11,048,47480,623
FIFTH THIRD BANCORPCOM316773100184,3864,483SHDFND1,4 0 4,483 0
FIFTH THIRD BANCORPCOM3167731003,00273SHDFND1,16 0 73 0
FIFTH THIRD BANCORPCOM316773100599,84014,584SHDFND1,3 0 14,584 0
FIFTH THIRD BANCORPCOM31677310010,542,565256,323SHDFND1,15 0 127,590128,733
FIFTH THIRD BANCORPCOM3167731003,442,70483,703SHDFND1,13 0 71,42012,283
FIFTH THIRD BANCORPCOM316773100364,654,7558,865,907SHDFND15 0 8,865,907 0
FIFTH THIRD BANCORPCOM3167731001,240,81030,168SHDFND5 0 0 30,168
FIFTH THIRD BANCORPCOM316773100445,72610,837SHDFND11 0 10,837 0
FINANCIAL INSTNS INCCOM31758540476,1412,965SHDFND3,15 0 2,965 0
FINANCIAL INSTNS INCCOM31758540463,7632,483SHDFND1,15 0 1,823660
FINANCIAL INSTNS INCCOM317585404785,14030,574SHDFND15 0 30,574 0
FINVOLUTION GROUPSPONSORED ADS31810T101967102SHDFND1,20 0 102 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,433,006151,161SHDFND15 0 151,161 0
FIRST ADVANTAGE CORP NEWCOM31846B108361,51721,765SHDFND3,15 0 21,765 0
FIRST ADVANTAGE CORP NEWCOM31846B108174,73710,520SHDFND1,15 0 8,4452,075
FIRST ADVANTAGE CORP NEWCOM31846B10838,1862,299SHDFND1,13 0 2,299 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,270,93176,516SHDFND15 0 76,516 0
FIRST AMERN FINL CORPCOM31847R1024918SHDFND2,15 0 8 0
FIRST AMERN FINL CORPCOM31847R102175,0232,851SHDFND14 0 2,851 0
FIRST AMERN FINL CORPCOM31847R1022,901,90547,270SHDFND3,15 0 47,270 0
FIRST AMERN FINL CORPCOM31847R1023,839,14662,537SHDFND1,15 0 15,73246,805
FIRST AMERN FINL CORPCOM31847R1028,226134SHDFND1,20 0 134 0
FIRST AMERN FINL CORPCOM31847R102179,9342,931SHDFND1,13 0 2,931 0
FIRST AMERN FINL CORPCOM31847R10221,579,751351,519SHDFND15 0 351,519 0
FIRST BANCORP P RCOM NEW31867270631215SHDFND2,15 0 15 0
FIRST BANCORP P RCOM NEW318672706689,66033,109SHDFND14 0 33,109 0
FIRST BANCORP P RCOM NEW3186727061,255,73760,285SHDFND3,15 0 60,285 0
FIRST BANCORP P RCOM NEW3186727061,300,47962,433SHDFND1,15 0 16,64245,791
FIRST BANCORP P RCOM NEW31867270615,560747SHDFND1,20 0 747 0
FIRST BANCORP P RCOM NEW31867270695,6934,594SHDFND1,13 0 4,594 0
FIRST BANCORP P RCOM NEW31867270613,654,794655,535SHDFND15 0 655,535 0
FIRST BANCORP N CCOM3189101061323SHDFND2,15 0 3 0
FIRST BANCORP N CCOM318910106658,26414,930SHDFND3,15 0 14,930 0
FIRST BANCORP N CCOM318910106678,89815,398SHDFND1,15 0 3,65511,743
FIRST BANCORP N CCOM31891010683819SHDFND1,20 0 19 0
FIRST BANCORP N CCOM31891010653,8341,221SHDFND1,13 0 1,221 0
FIRST BANCORP N CCOM3189101063,230,95973,281SHDFND15 0 73,281 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10244,8322,898SHDFND3,15 0 2,898 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10235,4572,292SHDFND1,15 0 1,576716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102320,16720,696SHDFND15 0 20,696 0
FIRST BUSEY CORPCOM NEW319383204713,50931,178SHDFND3,15 0 31,178 0
FIRST BUSEY CORPCOM NEW319383204241,64310,559SHDFND1,15 0 7,6782,881
FIRST BUSEY CORPCOM NEW31938320457,1902,499SHDFND1,13 0 2,499 0
FIRST BUSEY CORPCOM NEW3193832042,928,113127,949SHDFND15 0 127,949 0
FIRST BUSINESS FINL SVCS INCCOM319390100114,4922,260SHDFND3,15 0 2,260 0
FIRST BUSINESS FINL SVCS INCCOM31939010048,026948SHDFND1,15 0 669279
FIRST BUSINESS FINL SVCS INCCOM3193901002,784,32454,961SHDFND15 0 54,961 0
FIRST CTZNS BANCSHARES INC NCL A31946M10335,21618SHDFND14 0 18 0
FIRST CTZNS BANCSHARES INC NCL A31946M1037,407,1953,786SHDFND3,15 0 3,786 0
FIRST CTZNS BANCSHARES INC NCL A31946M103131,08367SHDFND1,4 0 67 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,386,6501,731SHDFND1,15 0 1,225506
FIRST CTZNS BANCSHARES INC NCL A31946M10368,47635SHDFND1,20 0 35 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,316,4601,184SHDFND1,13 0 1,005179
FIRST CTZNS BANCSHARES INC NCL A31946M1037,788,7073,981SHDFND15 0 3,981 0
FIRST CTZNS BANCSHARES INC NCL A31946M103391,294200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM3198291071147SHDFND2,15 0 7 0
FIRST COMWLTH FINL CORP PACOM319829107612,11437,715SHDFND3,15 0 37,715 0
FIRST COMWLTH FINL CORP PACOM319829107630,61738,855SHDFND1,15 0 9,20129,654
FIRST COMWLTH FINL CORP PACOM3198291074,885301SHDFND1,20 0 301 0
FIRST COMWLTH FINL CORP PACOM31982910746,5312,867SHDFND1,13 0 2,867 0
FIRST COMWLTH FINL CORP PACOM3198291077,885,589485,865SHDFND15 0 485,865 0
FIRST CMNTY BANKSHARES INC VCOM31983A103248,0646,333SHDFND3,15 0 6,333 0
FIRST CMNTY BANKSHARES INC VCOM31983A10372,8951,861SHDFND1,15 0 1,288573
FIRST CMNTY BANKSHARES INC VCOM31983A10319,193490SHDFND1,13 0 490 0
FIRST CMNTY BANKSHARES INC VCOM31983A103616,77115,746SHDFND15 0 15,746 0
FIRST FINL BANCORP OHCOM3202091091948SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM320209109854,24335,212SHDFND3,15 0 35,212 0
FIRST FINL BANCORP OHCOM320209109870,88535,898SHDFND1,15 0 8,60727,291
FIRST FINL BANCORP OHCOM32020910965,1872,687SHDFND1,13 0 2,687 0
FIRST FINL BANCORP OHCOM3202091098,377,124345,306SHDFND15 0 345,306 0
FIRST FINL BANCORP OHCOM32020910928,3361,168SHDFND5 0 0 1,168
FIRST FINL BANKSHARES INCCOM32020R1091083SHDFND2,15 0 3 0
FIRST FINL BANKSHARES INCCOM32020R1091,764,20749,033SHDFND3,15 0 49,033 0
FIRST FINL BANKSHARES INCCOM32020R1092,576,16871,600SHDFND1,15 0 14,94056,660
FIRST FINL BANKSHARES INCCOM32020R10910,758299SHDFND1,20 0 299 0
FIRST FINL BANKSHARES INCCOM32020R109123,5193,433SHDFND1,13 0 3,433 0
FIRST FINL BANKSHARES INCCOM32020R10935,140,227976,660SHDFND15 0 976,660 0
FIRST FINANCIAL CORPORATIONCOM320218100116,1292,143SHDFND3,15 0 2,143 0
FIRST FINANCIAL CORPORATIONCOM32021810080,2551,481SHDFND1,15 0 1,086395
FIRST FINANCIAL CORPORATIONCOM32021810018,967350SHDFND1,13 0 350 0
FIRST FINANCIAL CORPORATIONCOM3202181001,027,49718,961SHDFND15 0 18,961 0
FIRST FNDTN INCCOM32026V10449,6499,735SHDFND3,15 0 9,735 0
FIRST FNDTN INCCOM32026V10436,9147,238SHDFND1,15 0 5,0432,195
FIRST FNDTN INCCOM32026V104827,103162,177SHDFND15 0 162,177 0
FIRST HORIZON CORPORATIONCOM32051710597546SHDFND2,15 0 46 0
FIRST HORIZON CORPORATIONCOM320517105149,2907,042SHDFND14 0 7,042 0
FIRST HORIZON CORPORATIONCOM3205171054,191,918197,732SHDFND3,15 0 197,732 0
FIRST HORIZON CORPORATIONCOM320517105137,2916,476SHDFND1 0 6,476 0
FIRST HORIZON CORPORATIONCOM3205171056,638,208313,123SHDFND1,15 0 81,864231,259
FIRST HORIZON CORPORATIONCOM32051710530,3371,431SHDFND1,20 0 1,431 0
FIRST HORIZON CORPORATIONCOM320517105306,97614,480SHDFND1,13 0 14,480 0
FIRST HORIZON CORPORATIONCOM320517105137,176,9116,470,609SHDFND15 0 6,470,609 0
FIRST HAWAIIAN INCCOM32051X1082008SHDFND2,15 0 8 0
FIRST HAWAIIAN INCCOM32051X108919,92636,856SHDFND14 0 36,856 0
FIRST HAWAIIAN INCCOM32051X1081,102,88344,186SHDFND3,15 0 44,186 0
FIRST HAWAIIAN INCCOM32051X1081,454,69458,281SHDFND1,15 0 20,19638,085
FIRST HAWAIIAN INCCOM32051X10818,795753SHDFND1,20 0 753 0
FIRST HAWAIIAN INCCOM32051X10888,7083,554SHDFND1,13 0 3,554 0
FIRST HAWAIIAN INCCOM32051X10810,220,446409,473SHDFND15 0 409,473 0
FIRST INDL RLTY TR INCCOM32054K103962SHDFND2,15 0 2 0
FIRST INDL RLTY TR INCCOM32054K103119,1222,475SHDFND14 0 2,475 0
FIRST INDL RLTY TR INCCOM32054K1032,410,01350,073SHDFND3,15 0 50,073 0
FIRST INDL RLTY TR INCCOM32054K103138,798,7612,883,830SHDFND1 0 1,827,5421,056,288
FIRST INDL RLTY TR INCCOM32054K103550,60711,440SHDFND1,2 0 11,440 0
FIRST INDL RLTY TR INCCOM32054K1035,631117SHDFND1,16 0 117 0
FIRST INDL RLTY TR INCCOM32054K1032,827,54158,748SHDFND1,3 0 58,748 0
FIRST INDL RLTY TR INCCOM32054K1034,828,065100,313SHDFND1,15 0 39,43460,879
FIRST INDL RLTY TR INCCOM32054K1032,93661SHDFND1,20 0 61 0
FIRST INDL RLTY TR INCCOM32054K10327,847,537578,590SHDFND1,6 0 578,590 0
FIRST INDL RLTY TR INCCOM32054K1032,964,95261,603SHDFND1,13 0 61,603 0
FIRST INDL RLTY TR INCCOM32054K10312,693,710263,738SHDFND15 0 263,738 0
FIRST INDL RLTY TR INCCOM32054K103456,5139,485SHDFND11,15 0 9,485 0
FIRST INTERNET BANCORPCOM32055710172,4152,692SHDFND3,15 0 2,692 0
FIRST INTERNET BANCORPCOM32055710128,4331,057SHDFND1,15 0 776281
FIRST INTERNET BANCORPCOM320557101333,50612,398SHDFND15 0 12,398 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,385,52248,075SHDFND3,15 0 48,075 0
FIRST INTST BANCSYSTEM INCCOM32055Y201314,34010,907SHDFND1,15 0 8,1862,721
FIRST INTST BANCSYSTEM INCCOM32055Y20160521SHDFND1,20 0 21 0
FIRST INTST BANCSYSTEM INCCOM32055Y20171,2142,471SHDFND1,13 0 2,471 0
FIRST INTST BANCSYSTEM INCCOM32055Y2018,578,849297,670SHDFND15 0 297,670 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,398169SHDFND2,15 0 169 0
FIRST MAJESTIC SILVER CORPCOM32076V10398,12411,865SHDFND1,13 0 11,865 0
FIRST MAJESTIC SILVER CORPCOM32076V103336,85440,732SHDFND15 0 40,732 0
FIRST MERCHANTS CORPCOM320817109832,91021,747SHDFND3,15 0 21,747 0
FIRST MERCHANTS CORPCOM320817109280,9317,335SHDFND1,15 0 5,3391,996
FIRST MERCHANTS CORPCOM3208171092,33661SHDFND1,20 0 61 0
FIRST MERCHANTS CORPCOM32081710963,1181,648SHDFND1,13 0 1,648 0
FIRST MERCHANTS CORPCOM3208171093,286,02585,797SHDFND15 0 85,797 0
FIRST MID ILL BANCSHARES INCCOM320866106318,2538,489SHDFND3,15 0 8,489 0
FIRST MID ILL BANCSHARES INCCOM32086610691,2882,435SHDFND1,15 0 1,674761
FIRST MID ILL BANCSHARES INCCOM32086610678721SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610622,569602SHDFND1,13 0 602 0
FIRST MID ILL BANCSHARES INCCOM320866106969,94125,872SHDFND15 0 25,872 0
FIRST SOLAR INCCOM33643310741,219249SHDFND2,15 0 249 0
FIRST SOLAR INCCOM33643310734,598209SHDFND14 0 209 0
FIRST SOLAR INCCOM3364331076,700,56340,477SHDFND3,15 0 40,477 0
FIRST SOLAR INCCOM33643310715,812,87795,523SHDFND1 0 95,523 0
FIRST SOLAR INCCOM33643310715,89296SHDFND1,2 0 96 0
FIRST SOLAR INCCOM336433107116,044701SHDFND1,4 0 701 0
FIRST SOLAR INCCOM3364331075,449,74232,921SHDFND1,15 0 12,51920,402
FIRST SOLAR INCCOM33643310724,665149SHDFND1,5 0 149 0
FIRST SOLAR INCCOM3364331072,152,02013,000SHDFND1,13 0 11,1251,875
FIRST SOLAR INCCOM336433107319,467,7001,929,852SHDFND15 0 1,929,852 0
FIRST SOLAR INCCOM336433107650,4073,929SHDFND5 0 0 3,929
FIRST SOLAR INCCOM336433107264,8641,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM336433107510,0293,081SHDFND11,15 0 3,081 0
1ST SOURCE CORPCOM336901103470,4917,580SHDFND3,15 0 7,580 0
1ST SOURCE CORPCOM336901103149,4652,408SHDFND1,15 0 1,773635
1ST SOURCE CORPCOM3369011034347SHDFND1,20 0 7 0
1ST SOURCE CORPCOM33690110333,828545SHDFND1,13 0 545 0
1ST SOURCE CORPCOM3369011031,521,39824,511SHDFND15 0 24,511 0
FIRST TR INTER DURATN PFD &COM33718W103760,59140,414SHDFND14 0 40,414 0
FIRST TR INTER DURATN PFD &COM33718W10313,800,160733,271SHDFND15 0 733,271 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,662,625130,011SHDFND14 0 130,011 0
FIRST TR ENHANCED EQUITY INCCOM3373181095,008,466244,554SHDFND15 0 244,554 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,955,292192,450SHDFND14 0 192,450 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,247,695319,655SHDFND15 0 319,655 0
FIRST UTD CORPCOM33741H10770,7962,283SHDFND3,15 0 2,283 0
FIRST UTD CORPCOM33741H10723,754766SHDFND1,15 0 560206
FIRST UTD CORPCOM33741H107249,8178,056SHDFND15 0 8,056 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107744,31250,122SHDFND14 0 50,122 0
FIRST WATCH RESTAURANT GROUPCOM33748L101219,12213,661SHDFND3,15 0 13,661 0
FIRST WATCH RESTAURANT GROUPCOM33748L10194,8615,914SHDFND1,15 0 4,5901,324
FIRST WATCH RESTAURANT GROUPCOM33748L10120,1141,254SHDFND1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUPCOM33748L101600,02437,408SHDFND15 0 37,408 0
FIRSTSERVICE CORP NEWCOM33767E2021,294,2837,412SHDFND2,15 0 7,412 0
FIRSTSERVICE CORP NEWCOM33767E202160,825921SHDFND3,15 0 921 0
FIRSTSERVICE CORP NEWCOM33767E20242,607244SHDFND1,15 0 244 0
FIRSTSERVICE CORP NEWCOM33767E2029,77956SHDFND1,20 0 56 0
FIRSTSERVICE CORP NEWCOM33767E202935,0905,355SHDFND1,13 0 4,572783
FIRSTSERVICE CORP NEWCOM33767E2025,885,04333,702SHDFND15 0 33,702 0
FIRSTSERVICE CORP NEWCOM33767E2021051SHDFND20 0 0 1
FIRSTSERVICE CORP NEWCOM33767E202122,234700SHDFND11 0 700 0
FIRSTSUN CAP BANCORPCOM33767U107166,0364,778SHDFND3,15 0 4,778 0
FIRSTSUN CAP BANCORPCOM33767U10755,6351,601SHDFND1,15 0 1,171430
FIRSTSUN CAP BANCORPCOM33767U1079,939286SHDFND1,13 0 286 0
FIRSTSUN CAP BANCORPCOM33767U107248,2897,145SHDFND15 0 7,145 0
FIRSTCASH HOLDINGS INCCOM33768G1071351SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1071,961,01714,511SHDFND3,15 0 14,511 0
FIRSTCASH HOLDINGS INCCOM33768G1072,887,53621,367SHDFND1,15 0 4,40216,965
FIRSTCASH HOLDINGS INCCOM33768G1075,54141SHDFND1,20 0 41 0
FIRSTCASH HOLDINGS INCCOM33768G107153,2491,134SHDFND1,13 0 1,134 0
FIRSTCASH HOLDINGS INCCOM33768G10714,664,041108,510SHDFND15 0 108,510 0
FISERV INCCOM3377381081,111,8726,449SHDFND2,15 0 6,449 0
FISERV INCCOM3377381084,100,77223,785SHDFND14 0 23,785 0
FISERV INCCOM33773810838,512,429223,377SHDFND3,15 0 223,377 0
FISERV INCCOM337738108466,927,6672,708,240SHDFND1 0 2,669,60638,634
FISERV INCCOM337738108147,755857SHDFND1,2 0 857 0
FISERV INCCOM337738108639,1243,707SHDFND1,4 0 3,707 0
FISERV INCCOM33773810890,860527SHDFND1,16 0 527 0
FISERV INCCOM3377381081,055,4946,122SHDFND1,3 0 6,122 0
FISERV INCCOM33773810827,050,612156,897SHDFND1,15 0 44,053112,844
FISERV INCCOM337738108637,0553,695SHDFND1,5 0 3,487208
FISERV INCCOM33773810812,094,38970,149SHDFND1,13 0 59,66810,481
FISERV INCCOM337738108302,381,7961,753,853SHDFND15 0 1,753,853 0
FISERV INCCOM337738108487,9202,830SHDFND10 0 2,830 0
FISERV INCCOM33773810811,433,71466,317SHDFND5 0 20,99645,321
FISERV INCCOM337738108293,4421,702SHDFND5,2 0 1,702 0
FISERV INCCOM3377381081,825,64910,589SHDFND5,4 0 10,589 0
FISERV INCCOM337738108215,8571,252SHDFND5,16 0 0 1,252
FISERV INCCOM3377381089,812,71556,915SHDFND5,15 0 56,915 0
FISERV INCCOM337738108366,5442,126SHDFND5,11 0 2,126 0
FISERV INCCOM337738108351,8892,041SHDFND5,6 0 2,041 0
FISERV INCCOM3377381083,62121SHDFND5,13 0 21 0
FISERV INCCOM3377381081,681,8609,755SHDFND11 0 9,755 0
FISERV INCCOM337738108974,9795,655SHDFND11,15 0 5,655 0
FISERV INCCOM3377381083,111,65618,048SHDFND6 0 18,048 0
FIRSTENERGY CORPCOM3379321072,310,36057,386SHDFND14 0 57,386 0
FIRSTENERGY CORPCOM3379321078,794,435218,441SHDFND3,15 0 218,441 0
FIRSTENERGY CORPCOM337932107129,438,9453,215,076SHDFND1 0 3,132,19582,881
FIRSTENERGY CORPCOM337932107148,6403,692SHDFND1,4 0 3,692 0
FIRSTENERGY CORPCOM33793210711,514286SHDFND1,16 0 286 0
FIRSTENERGY CORPCOM337932107561,94913,958SHDFND1,3 0 13,958 0
FIRSTENERGY CORPCOM3379321077,051,700175,154SHDFND1,15 0 72,979102,175
FIRSTENERGY CORPCOM3379321075,418,392134,585SHDFND1,13 0 124,54710,038
FIRSTENERGY CORPCOM337932107336,623,5638,361,241SHDFND15 0 8,361,241 0
FIRSTENERGY CORPCOM337932107579,86514,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107357,1468,871SHDFND11 0 8,871 0
FIVE BELOW INCCOM33829M1012622SHDFND2,15 0 2 0
FIVE BELOW INCCOM33829M101726,3445,537SHDFND14 0 5,537 0
FIVE BELOW INCCOM33829M1012,704,40720,616SHDFND3,15 0 20,616 0
FIVE BELOW INCCOM33829M1014,425,48833,736SHDFND1,15 0 8,62825,108
FIVE BELOW INCCOM33829M10115,086115SHDFND1,20 0 115 0
FIVE BELOW INCCOM33829M101203,3291,550SHDFND1,13 0 1,550 0
FIVE BELOW INCCOM33829M1014,738,35336,121SHDFND15 0 36,121 0
FIVE9 INCCOM338307101776,63229,329SHDFND3,15 0 29,329 0
FIVE9 INCCOM338307101289,45310,931SHDFND1,15 0 8,3632,568
FIVE9 INCCOM33830710153,9932,039SHDFND1,13 0 2,039 0
FIVE9 INCCOM3383071011,221,97346,147SHDFND15 0 46,147 0
FIVE STAR BANCORPCOM33830T10369,1242,422SHDFND3,15 0 2,422 0
FIVE STAR BANCORPCOM33830T1039,003,714315,477SHDFND1 0 315,477 0
FIVE STAR BANCORPCOM33830T10355,3111,938SHDFND1,15 0 1,362576
FIVE STAR BANCORPCOM33830T10312,615442SHDFND1,13 0 442 0
FIVE STAR BANCORPCOM33830T103183,0566,414SHDFND15 0 6,414 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,406,05586,314SHDFND14 0 86,314 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810011,024,127676,742SHDFND15 0 676,742 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,475,489145,617SHDFND15 0 145,617 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106403,22643,592SHDFND14 0 43,592 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106519,45025,302SHDFND14 0 25,302 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,852,651285,078SHDFND15 0 285,078 0
FLEXSTEEL INDS INCCOM33938210355,0901,529SHDFND3,15 0 1,529 0
FLEXSTEEL INDS INCCOM33938210317,835495SHDFND1,15 0 335160
FLEXSTEEL INDS INCCOM339382103283,8807,879SHDFND15 0 7,879 0
FLOOR & DECOR HLDGS INCCL A33975010183611SHDFND2,15 0 11 0
FLOOR & DECOR HLDGS INCCL A3397501012,929,62538,568SHDFND3,15 0 38,568 0
FLOOR & DECOR HLDGS INCCL A33975010133,248,983437,717SHDFND1 0 411,46026,257
FLOOR & DECOR HLDGS INCCL A3397501015,043,21266,393SHDFND1,15 0 16,54149,852
FLOOR & DECOR HLDGS INCCL A3397501012,88638SHDFND1,20 0 38 0
FLOOR & DECOR HLDGS INCCL A339750101230,1593,030SHDFND1,13 0 3,030 0
FLOOR & DECOR HLDGS INCCL A3397501013,898,72351,326SHDFND15 0 51,326 0
FLOWCO HLDGS INCCOM CL A342909108137,6897,731SHDFND3,15 0 7,731 0
FLOWCO HLDGS INCCOM CL A34290910846,2352,596SHDFND1,15 0 1,919677
FLOTEK INDS INC DELCOM NEW34338940979,7345,402SHDFND3,15 0 5,402 0
FLOTEK INDS INC DELCOM NEW34338940927,8521,887SHDFND1,15 0 1,400487
FLOTEK INDS INC DELCOM NEW3433894094,328,650293,269SHDFND15 0 293,269 0
FLUOR CORP NEWCOM343412102412,8778,053SHDFND14 0 8,053 0
FLUOR CORP NEWCOM3434121023,295,02064,268SHDFND3,15 0 64,268 0
FLUOR CORP NEWCOM343412102182,2143,554SHDFND1 0 3,554 0
FLUOR CORP NEWCOM3434121024,516,06788,084SHDFND1,15 0 15,46672,618
FLUOR CORP NEWCOM3434121027,280142SHDFND1,20 0 142 0
FLUOR CORP NEWCOM343412102242,6104,732SHDFND1,13 0 4,732 0
FLUOR CORP NEWCOM34341210271,253,5081,389,770SHDFND15 0 1,389,770 0
FLUOR CORPNOTE 1.125% 8/1343412AJ17,216,0005,500,000PRNDFND1 0 5,500,000 0
FLOWERS FOODS INCCOM34349810119212SHDFND2,15 0 12 0
FLOWERS FOODS INCCOM343498101384,57524,066SHDFND14 0 24,066 0
FLOWERS FOODS INCCOM3434981011,050,60565,745SHDFND3,15 0 65,745 0
FLOWERS FOODS INCCOM3434981011,907,565119,372SHDFND1,15 0 30,23189,141
FLOWERS FOODS INCCOM34349810118,3931,151SHDFND1,20 0 1,151 0
FLOWERS FOODS INCCOM34349810192,3645,780SHDFND1,13 0 5,780 0
FLOWERS FOODS INCCOM34349810143,056,4962,694,399SHDFND15 0 2,694,399 0
FLOWSERVE CORPCOM34354P10568113SHDFND2,15 0 13 0
FLOWSERVE CORPCOM34354P105981,14418,742SHDFND14 0 18,742 0
FLOWSERVE CORPCOM34354P1052,930,71055,983SHDFND3,15 0 55,983 0
FLOWSERVE CORPCOM34354P1053,66570SHDFND1,16 0 70 0
FLOWSERVE CORPCOM34354P1054,237,52380,946SHDFND1,15 0 20,93460,012
FLOWSERVE CORPCOM34354P1054,97395SHDFND1,20 0 95 0
FLOWSERVE CORPCOM34354P105194,1143,708SHDFND1,13 0 3,708 0
FLOWSERVE CORPCOM34354P10542,453,128810,948SHDFND15 0 810,948 0
FLOWSERVE CORPCOM34354P10586,4821,652SHDFND5 0 0 1,652
FLUENCE ENERGY INCCOM CL A34379V103253,69237,808SHDFND3,15 0 37,808 0
FLUENCE ENERGY INCCOM CL A34379V10366,2289,870SHDFND1,15 0 7,7382,132
FLUENCE ENERGY INCCOM CL A34379V10312,8301,912SHDFND1,13 0 1,912 0
FLUENCE ENERGY INCCOM CL A34379V1035,258,325783,655SHDFND15 0 783,655 0
STANDARD BIOTOOLS INCCOM34385P108119,95199,959SHDFND3,15 0 99,959 0
STANDARD BIOTOOLS INCCOM34385P10843,51936,266SHDFND1,15 0 25,82810,438
STANDARD BIOTOOLS INCCOM34385P1087,9246,603SHDFND1,13 0 6,603 0
STANDARD BIOTOOLS INCCOM34385P10844,45537,046SHDFND15 0 37,046 0
FLUSHING FINL CORPCOM34387310565,4115,506SHDFND3,15 0 5,506 0
FLUSHING FINL CORPCOM34387310543,7183,680SHDFND1,15 0 2,5811,099
FLUSHING FINL CORPCOM3438731056,988,778588,281SHDFND15 0 588,281 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910637,897368SHDFND1,2 0 368 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910632,530316SHDFND1,20 0 316 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616,992165SHDFND1,5 0 165 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065,163,31450,139SHDFND1,6 0 50,139 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106537,6595,221SHDFND5 0 0 5,221
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910666,216643SHDFND5,16 0 0 643
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910640,747,023395,679SHDFND6 0 309,45786,222
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,178,54221,155SHDFND6,16 0 0 21,155
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615,462,138150,147SHDFND6,9 0 0 150,147
FOOT LOCKER INCCOM34484910434314SHDFND2,15 0 14 0
FOOT LOCKER INCCOM344849104794,60932,433SHDFND3,15 0 32,433 0
FOOT LOCKER INCCOM344849104769,22731,397SHDFND1,15 0 7,69523,702
FOOT LOCKER INCCOM34484910458,9472,406SHDFND1,13 0 2,406 0
FOOT LOCKER INCCOM34484910415,851,721647,009SHDFND15 0 647,009 0
FORD MTR COCOM345370860494,01145,531SHDFND2,15 0 45,531 0
FORD MTR COCOM3453708601,785,975164,606SHDFND14 0 164,606 0
FORD MTR COCOM34537086016,182,5911,491,483SHDFND3,15 0 1,491,483 0
FORD MTR COCOM34537086019,141,2551,764,171SHDFND1 0 1,764,171 0
FORD MTR COCOM345370860281,30825,927SHDFND1,4 0 25,927 0
FORD MTR COCOM3453708604,579422SHDFND1,16 0 422 0
FORD MTR COCOM34537086013,702,0201,262,859SHDFND1,15 0 507,376755,483
FORD MTR COCOM3453708605,365,813494,545SHDFND1,13 0 423,11471,431
FORD MTR COCOM345370860307,046,68928,299,234SHDFND15 0 28,299,234 0
FORD MTR COCOM3453708601,804,290166,294SHDFND5 0 0 166,294
FORD MTR COCOM345370860135,59212,497SHDFND5,6 0 12,497 0
FORD MTR COCOM345370860710,21965,458SHDFND11 0 65,458 0
FORESTAR GROUP INCCOM34623210165,8603,293SHDFND3,15 0 3,293 0
FORESTAR GROUP INCCOM34623210142,2202,111SHDFND1,15 0 1,455656
FORESTAR GROUP INCCOM34623210126013SHDFND1,20 0 13 0
FORESTAR GROUP INCCOM34623210112,000600SHDFND1,13 0 600 0
FORESTAR GROUP INCCOM346232101628,56031,428SHDFND15 0 31,428 0
FORMFACTOR INCCOM346375108341SHDFND2,15 0 1 0
FORMFACTOR INCCOM346375108918,30026,687SHDFND3,15 0 26,687 0
FORMFACTOR INCCOM3463751081,038,52830,181SHDFND1,15 0 8,17222,009
FORMFACTOR INCCOM34637510846,0751,339SHDFND1,20 0 1,339 0
FORMFACTOR INCCOM34637510874,6702,170SHDFND1,13 0 2,170 0
FORMFACTOR INCCOM3463751088,207,301238,515SHDFND15 0 238,515 0
FORRESTER RESH INCCOM34656310921,9582,218SHDFND3,15 0 2,218 0
FORRESTER RESH INCCOM34656310912,6921,282SHDFND1,15 0 893389
FORRESTER RESH INCCOM346563109147,42114,891SHDFND15 0 14,891 0
FORTIS INCCOM34955310726,903,253563,655SHDFND2,15 0 563,655 0
FORTIS INCCOM349553107556,19811,653SHDFND3,15 0 11,653 0
FORTIS INCCOM349553107518,96810,873SHDFND1 0 10,873 0
FORTIS INCCOM349553107158,3683,318SHDFND1,4 0 3,318 0
FORTIS INCCOM349553107114,1702,392SHDFND1,15 0 2,392 0
FORTIS INCCOM34955310723,674496SHDFND1,20 0 496 0
FORTIS INCCOM34955310729,927627SHDFND1,5 0 627 0
FORTIS INCCOM3495531075,792,942121,369SHDFND1,13 0 111,9419,428
FORTIS INCCOM34955310725,705,421538,559SHDFND15 0 538,559 0
FORTIS INCCOM3495531071,286,32426,950SHDFND5 0 0 26,950
FORTIS INCCOM34955310723,101484SHDFND5,3 0 484 0
FORTIS INCCOM349553107419,5948,791SHDFND11 0 8,791 0
FORTINET INCCOM34959E1092,985,95628,244SHDFND2,15 0 28,244 0
FORTINET INCCOM34959E10914,205,385134,368SHDFND14 0 134,368 0
FORTINET INCCOM34959E10927,327,140258,486SHDFND3,15 0 258,486 0
FORTINET INCCOM34959E10923,390,867221,253SHDFND1 0 221,253 0
FORTINET INCCOM34959E109152,2371,440SHDFND1,2 0 1,440 0
FORTINET INCCOM34959E109446,5614,224SHDFND1,4 0 4,224 0
FORTINET INCCOM34959E109220,5322,086SHDFND1,16 0 2,086 0
FORTINET INCCOM34959E10924,141,162228,350SHDFND1,15 0 81,453146,897
FORTINET INCCOM34959E109542,6615,133SHDFND1,5 0 4,690443
FORTINET INCCOM34959E1098,628,02181,612SHDFND1,13 0 69,65011,962
FORTINET INCCOM34959E109856,801,9258,104,445SHDFND15 0 8,104,445 0
FORTINET INCCOM34959E10914,259,619134,881SHDFND5 0 53,49981,382
FORTINET INCCOM34959E109285,9732,705SHDFND5,2 0 2,705 0
FORTINET INCCOM34959E1091,433,88013,563SHDFND5,4 0 13,563 0
FORTINET INCCOM34959E109219,0522,072SHDFND5,16 0 0 2,072
FORTINET INCCOM34959E109138,5991,311SHDFND5,15 0 1,311 0
FORTINET INCCOM34959E109318,1113,009SHDFND5,11 0 3,009 0
FORTINET INCCOM34959E109726,9316,876SHDFND5,6 0 6,876 0
FORTINET INCCOM34959E1093,27731SHDFND5,13 0 31 0
FORTINET INCCOM34959E1091,173,49211,100SHDFND11 0 11,100 0
FORTINET INCCOM34959E109316,4202,993SHDFND11,15 0 2,993 0
FORTIVE CORPCOM34959J108205,8093,948SHDFND2,15 0 3,948 0
FORTIVE CORPCOM34959J1086,860,673131,607SHDFND3,15 0 131,607 0
FORTIVE CORPCOM34959J108181,064,6813,473,330SHDFND1 0 3,374,49398,837
FORTIVE CORPCOM34959J1089,436181SHDFND1,2 0 181 0
FORTIVE CORPCOM34959J108119,5862,294SHDFND1,4 0 2,294 0
FORTIVE CORPCOM34959J108816,92915,671SHDFND1,3 0 15,671 0
FORTIVE CORPCOM34959J1085,695,411109,254SHDFND1,15 0 43,04966,205
FORTIVE CORPCOM34959J10821,686416SHDFND1,5 0 416 0
FORTIVE CORPCOM34959J1082,175,90641,740SHDFND1,13 0 35,3196,421
FORTIVE CORPCOM34959J108166,749,3263,198,721SHDFND15 0 3,198,721 0
FORTIVE CORPCOM34959J1081,058,08320,297SHDFND5 0 0 20,297
FORTIVE CORPCOM34959J108330,7136,344SHDFND5,4 0 6,344 0
FORTIVE CORPCOM34959J10830,600587SHDFND5,15 0 587 0
FORTIVE CORPCOM34959J10893818SHDFND5,13 0 18 0
FORTIVE CORPCOM34959J108302,7715,808SHDFND11 0 5,808 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10666913SHDFND2,15 0 13 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,403,55046,689SHDFND3,15 0 46,689 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10635,383687SHDFND1 0 687 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,830,21574,402SHDFND1,15 0 19,35755,045
FORTUNE BRANDS INNOVATIONS ICOM34964C106175,7533,414SHDFND1,13 0 3,414 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1064,588,67089,135SHDFND15 0 89,135 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10622,754442SHDFND5 0 442 0
FORTREA HLDGS INCCOMMON STOCK34965K107306SHDFND2,15 0 6 0
FORTREA HLDGS INCCOMMON STOCK34965K107139,09628,157SHDFND3,15 0 28,157 0
FORTREA HLDGS INCCOMMON STOCK34965K107164,93733,388SHDFND1,15 0 7,72625,662
FORTREA HLDGS INCCOMMON STOCK34965K10712,4492,520SHDFND1,13 0 2,520 0
FORTREA HLDGS INCCOMMON STOCK34965K1074,118,404833,685SHDFND15 0 833,685 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20956,8722,921SHDFND3,15 0 2,921 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20926,4211,357SHDFND1,15 0 953404
FORUM ENERGY TECHNOLOGIES INCOM34984V209262,90313,503SHDFND15 0 13,503 0
FORWARD AIR CORPCOM34986A104492SHDFND2,15 0 2 0
FORWARD AIR CORPCOM34986A104188,1737,668SHDFND3,15 0 7,668 0
FORWARD AIR CORPCOM34986A104202,5048,252SHDFND1,15 0 2,0786,174
FORWARD AIR CORPCOM34986A1045,966,091243,117SHDFND15 0 243,117 0
FOSSIL GROUP INCCOM34988V106260,755176,186SHDFND15 0 176,186 0
FORTUNA MNG CORPCOM NEW34994210256,9838,713SHDFND2,15 0 8,713 0
FORTUNA MNG CORPCOM NEW3499421021,195,780182,841SHDFND1 0 182,841 0
FORTUNA MNG CORPCOM NEW34994210256,4608,633SHDFND1,13 0 8,633 0
FORTUNA MNG CORPCOM NEW349942102347,91553,198SHDFND15 0 53,198 0
FOSTER L B COCOM35006010965,7853,008SHDFND3,15 0 3,008 0
FOSTER L B COCOM35006010925,1511,150SHDFND1,15 0 836314
FOSTER L B COCOM350060109319,45514,607SHDFND15 0 14,607 0
FOUR CORNERS PPTY TR INCCOM35086T109271SHDFND2,15 0 1 0
FOUR CORNERS PPTY TR INCCOM35086T109966,95735,933SHDFND3,15 0 35,933 0
FOUR CORNERS PPTY TR INCCOM35086T109853,50431,717SHDFND1 0 0 31,717
FOUR CORNERS PPTY TR INCCOM35086T1091,007,53737,441SHDFND1,15 0 8,95528,486
FOUR CORNERS PPTY TR INCCOM35086T10914,424536SHDFND1,20 0 536 0
FOUR CORNERS PPTY TR INCCOM35086T1091,276,90647,451SHDFND1,13 0 47,451 0
FOUR CORNERS PPTY TR INCCOM35086T10920,367,452756,873SHDFND15 0 756,873 0
FOUR CORNERS PPTY TR INCCOM35086T109194,3177,221SHDFND11,15 0 7,221 0
4D MOLECULAR THERAPEUTICS INCOM35104E100268,02272,243SHDFND3,15 0 72,243 0
4D MOLECULAR THERAPEUTICS INCOM35104E10018,1494,892SHDFND1,15 0 3,1541,738
4D MOLECULAR THERAPEUTICS INCOM35104E100234,43563,190SHDFND15 0 63,190 0
FOX CORPCL A COM35137L105155,2872,771SHDFND2,15 0 2,771 0
FOX CORPCL A COM35137L1053,519,64862,806SHDFND14 0 62,806 0
FOX CORPCL A COM35137L1054,703,71783,935SHDFND3,15 0 83,935 0
FOX CORPCL A COM35137L10511,260,902200,944SHDFND1 0 200,944 0
FOX CORPCL A COM35137L105109,3341,951SHDFND1,2 0 1,951 0
FOX CORPCL A COM35137L10583,3311,487SHDFND1,4 0 1,487 0
FOX CORPCL A COM35137L10516,756299SHDFND1,16 0 299 0
FOX CORPCL A COM35137L1053,955,63970,586SHDFND1,15 0 27,88642,700
FOX CORPCL A COM35137L1051,020,20818,205SHDFND1,5 0 16,8101,395
FOX CORPCL A COM35137L1051,275,58222,762SHDFND1,13 0 18,6004,162
FOX CORPCL A COM35137L105150,117,0382,678,748SHDFND15 0 2,678,748 0
FOX CORPCL A COM35137L10524,779,151442,169SHDFND5 0 247,787194,382
FOX CORPCL A COM35137L105377,2616,732SHDFND5,2 0 6,732 0
FOX CORPCL A COM35137L1051,468,41626,203SHDFND5,4 0 26,203 0
FOX CORPCL A COM35137L105219,3413,914SHDFND5,16 0 0 3,914
FOX CORPCL A COM35137L10510,816193SHDFND5,3 0 193 0
FOX CORPCL A COM35137L10512,769,499227,864SHDFND5,15 0 227,864 0
FOX CORPCL A COM35137L105453,7008,096SHDFND5,11 0 8,096 0
FOX CORPCL A COM35137L1051,291,49823,046SHDFND5,6 0 23,046 0
FOX CORPCL A COM35137L1054,53981SHDFND5,13 0 81 0
FOX CORPCL A COM35137L105217,6593,884SHDFND11 0 3,884 0
FOX CORPCL B COM35137L20495,3611,847SHDFND2,15 0 1,847 0
FOX CORPCL B COM35137L20454,3151,052SHDFND14 0 1,052 0
FOX CORPCL B COM35137L2043,163,21561,267SHDFND3,15 0 61,267 0
FOX CORPCL B COM35137L2046,079,381117,749SHDFND1 0 117,749 0
FOX CORPCL B COM35137L20447,087912SHDFND1,4 0 912 0
FOX CORPCL B COM35137L2049,655187SHDFND1,16 0 187 0
FOX CORPCL B COM35137L2042,202,74242,664SHDFND1,15 0 16,34326,321
FOX CORPCL B COM35137L2041,272,16324,640SHDFND1,13 0 22,0872,553
FOX CORPCL B COM35137L20476,511,9941,481,929SHDFND15 0 1,481,929 0
FOX CORPCL B COM35137L204123,5512,393SHDFND11 0 2,393 0
FOX FACTORY HLDG CORPCOM35138V1021566SHDFND2,15 0 6 0
FOX FACTORY HLDG CORPCOM35138V10290,8943,504SHDFND14 0 3,504 0
FOX FACTORY HLDG CORPCOM35138V102346,84413,371SHDFND3,15 0 13,371 0
FOX FACTORY HLDG CORPCOM35138V102417,11516,080SHDFND1,15 0 4,11311,967
FOX FACTORY HLDG CORPCOM35138V10232,0361,235SHDFND1,13 0 1,235 0
FOX FACTORY HLDG CORPCOM35138V1024,250,554163,861SHDFND15 0 163,861 0
FOX FACTORY HLDG CORPCOM35138V102181SHDFND20 0 0 1
FRANCO NEV CORPCOM3518581051,614,6129,850SHDFND2,15 0 9,850 0
FRANCO NEV CORPCOM351858105692,2344,223SHDFND3,15 0 4,223 0
FRANCO NEV CORPCOM351858105120,200,733733,289SHDFND1 0 733,289 0
FRANCO NEV CORPCOM35185810511,913,54272,679SHDFND1,2 0 72,679 0
FRANCO NEV CORPCOM351858105210,1451,282SHDFND1,4 0 1,282 0
FRANCO NEV CORPCOM351858105104,089635SHDFND1,15 0 635 0
FRANCO NEV CORPCOM35185810569,174422SHDFND1,20 0 422 0
FRANCO NEV CORPCOM3518581053,998,00924,390SHDFND1,13 0 20,8033,587
FRANCO NEV CORPCOM3518581057,178,38543,792SHDFND15 0 43,792 0
FRANCO NEV CORPCOM3518581051,265,4627,720SHDFND5 0 0 7,720
FRANCO NEV CORPCOM35185810515,24593SHDFND5,3 0 93 0
FRANCO NEV CORPCOM351858105557,3283,400SHDFND11 0 3,400 0
FRANCO NEV CORPCOM35185810539,669242SHDFND11,15 0 242 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101646SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101376,86535,254SHDFND3,15 0 35,254 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101323,35130,248SHDFND1,15 0 6,74023,508
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10125,9662,429SHDFND1,13 0 2,429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10110,666,439997,796SHDFND15 0 997,796 0
FRANKLIN COVEY COCOM35346910954,0382,368SHDFND3,15 0 2,368 0
FRANKLIN COVEY COCOM35346910935,3481,549SHDFND1,15 0 1,115434
FRANKLIN COVEY COCOM353469109283,10512,406SHDFND15 0 12,406 0
FRANKLIN ELEC INCCOM3535141028,70597SHDFND2,15 0 97 0
FRANKLIN ELEC INCCOM353514102550,4656,134SHDFND14 0 6,134 0
FRANKLIN ELEC INCCOM3535141021,528,18217,029SHDFND3,15 0 17,029 0
FRANKLIN ELEC INCCOM3535141021,415,64915,775SHDFND1,15 0 4,59811,177
FRANKLIN ELEC INCCOM3535141021,52617SHDFND1,20 0 17 0
FRANKLIN ELEC INCCOM35351410298,2651,095SHDFND1,13 0 1,095 0
FRANKLIN ELEC INCCOM35351410250,872,978566,893SHDFND15 0 566,893 0
FRANKLIN RESOURCES INCCOM354613101103,1994,327SHDFND2,15 0 4,327 0
FRANKLIN RESOURCES INCCOM354613101166,9987,002SHDFND4 0 7,002 0
FRANKLIN RESOURCES INCCOM354613101447,87918,779SHDFND14 0 18,779 0
FRANKLIN RESOURCES INCCOM3546131012,801,779117,475SHDFND3,15 0 117,475 0
FRANKLIN RESOURCES INCCOM35461310116,409,474688,028SHDFND1 0 688,028 0
FRANKLIN RESOURCES INCCOM35461310146,8181,963SHDFND1,4 0 1,963 0
FRANKLIN RESOURCES INCCOM3546131012,625,336110,077SHDFND1,15 0 50,23159,846
FRANKLIN RESOURCES INCCOM354613101194,0918,138SHDFND1,13 0 8,138 0
FRANKLIN RESOURCES INCCOM354613101216,978,4049,097,627SHDFND15 0 9,097,627 0
FRANKLIN STR PPTYS CORPCOM35471R10653,03832,340SHDFND3,15 0 32,340 0
FRANKLIN STR PPTYS CORPCOM35471R10616,92010,317SHDFND1,15 0 6,9423,375
FRANKLIN STR PPTYS CORPCOM35471R10614890SHDFND1,20 0 90 0
FRANKLIN STR PPTYS CORPCOM35471R106321,742196,184SHDFND15 0 196,184 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,057,347320,459SHDFND14 0 320,459 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,219,367501,459SHDFND15 0 501,459 0
FREEDOM HLDG CORP NEVCOM356390104987,5906,762SHDFND3,15 0 6,762 0
FREEDOM HLDG CORP NEVCOM3563901045,98841SHDFND1,16 0 41 0
FREEDOM HLDG CORP NEVCOM356390104586,9754,019SHDFND1,15 0 2,5771,442
FREEDOM HLDG CORP NEVCOM35639010474,778512SHDFND1,13 0 512 0
FREEDOM HLDG CORP NEVCOM3563901041,290,2068,834SHDFND15 0 8,834 0
FREEPORT-MCMORAN INCCL B35671D857726,71916,764SHDFND2,15 0 16,764 0
FREEPORT-MCMORAN INCCL B35671D857467,09610,775SHDFND14 0 10,775 0
FREEPORT-MCMORAN INCCL B35671D85725,122,539579,528SHDFND3,15 0 579,528 0
FREEPORT-MCMORAN INCCL B35671D857125,126,8122,886,432SHDFND1 0 2,886,432 0
FREEPORT-MCMORAN INCCL B35671D857410,3949,467SHDFND1,4 0 9,467 0
FREEPORT-MCMORAN INCCL B35671D8575,029116SHDFND1,16 0 116 0
FREEPORT-MCMORAN INCCL B35671D85716,165,475372,906SHDFND1,15 0 95,539277,367
FREEPORT-MCMORAN INCCL B35671D857282,2526,511SHDFND1,6 0 6,511 0
FREEPORT-MCMORAN INCCL B35671D8577,775,516179,366SHDFND1,13 0 152,87326,493
FREEPORT-MCMORAN INCCL B35671D857216,567,8874,995,799SHDFND15 0 4,995,799 0
FREEPORT-MCMORAN INCCL B35671D857231SHDFND20 0 0 1
FREEPORT-MCMORAN INCCL B35671D8575,369,331123,860SHDFND5 0 17,868105,992
FREEPORT-MCMORAN INCCL B35671D85789,9952,076SHDFND5,2 0 2,076 0
FREEPORT-MCMORAN INCCL B35671D857991,11122,863SHDFND5,4 0 22,863 0
FREEPORT-MCMORAN INCCL B35671D85796,3672,223SHDFND5,16 0 0 2,223
FREEPORT-MCMORAN INCCL B35671D857100,6592,322SHDFND5,11 0 2,322 0
FREEPORT-MCMORAN INCCL B35671D857180,6394,167SHDFND5,6 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D8571,69139SHDFND5,13 0 39 0
FREEPORT-MCMORAN INCCL B35671D8571,087,82525,094SHDFND11 0 25,094 0
FREQUENCY ELECTRS INCCOM35801010656,6392,494SHDFND3,15 0 2,494 0
FREQUENCY ELECTRS INCCOM35801010621,915965SHDFND1,15 0 740225
FREQUENCY ELECTRS INCCOM3580101062,724,587119,973SHDFND15 0 119,973 0
FRESHPET INCCOM3580391052043SHDFND2,15 0 3 0
FRESHPET INCCOM3580391051,109,78716,330SHDFND3,15 0 16,330 0
FRESHPET INCCOM3580391051,509,86722,217SHDFND1,15 0 7,26614,951
FRESHPET INCCOM35803910513,252195SHDFND1,20 0 195 0
FRESHPET INCCOM35803910588,8241,307SHDFND1,13 0 1,307 0
FRESHPET INCCOM3580391058,733,879128,515SHDFND15 0 128,515 0
FRESHPET INCNOTE 3.000% 4/0358039AB11,242,0001,000,000PRNDFND1 0 1,000,000 0
FRESHWORKS INCCLASS A COM3580541041,060,72771,142SHDFND3,15 0 71,142 0
FRESHWORKS INCCLASS A COM358054104447,43430,009SHDFND1,15 0 22,9317,078
FRESHWORKS INCCLASS A COM35805410478,7845,284SHDFND1,13 0 5,284 0
FRESHWORKS INCCLASS A COM3580541042,003,785134,392SHDFND15 0 134,392 0
T1 ENERGY INCCOM NEW35834F10445,72037,171SHDFND3,15 0 37,171 0
T1 ENERGY INCCOM NEW35834F10416,79313,653SHDFND1,15 0 9,7743,879
T1 ENERGY INCCOM NEW35834F1043,799,5343,089,052SHDFND15 0 3,089,052 0
FRONTDOOR INCCOM35905A1093546SHDFND2,15 0 6 0
FRONTDOOR INCCOM35905A109538,0639,129SHDFND14 0 9,129 0
FRONTDOOR INCCOM35905A1091,589,08126,961SHDFND3,15 0 26,961 0
FRONTDOOR INCCOM35905A10915,133,140256,755SHDFND1 0 256,755 0
FRONTDOOR INCCOM35905A1091,735,84229,451SHDFND1,15 0 8,36721,084
FRONTDOOR INCCOM35905A109108,7441,845SHDFND1,20 0 1,845 0
FRONTDOOR INCCOM35905A109885,04315,016SHDFND1,11 0 15,016 0
FRONTDOOR INCCOM35905A1091,376,95623,362SHDFND1,6 0 23,362 0
FRONTDOOR INCCOM35905A109122,6542,081SHDFND1,13 0 2,081 0
FRONTDOOR INCCOM35905A10934,580,511586,707SHDFND15 0 586,707 0
FRONTDOOR INCCOM35905A10942,024713SHDFND5 0 0 713
FRONTDOOR INCCOM35905A1096,064,749102,897SHDFND6 0 102,897 0
FRONTDOOR INCCOM35905A1091,560,84926,482SHDFND6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARECOM35909D1091825SHDFND2,15 0 5 0
FRONTIER COMMUNICATIONS PARECOM35909D10924,206665SHDFND14 0 665 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,685,136101,240SHDFND3,15 0 101,240 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,441122SHDFND1,16 0 122 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,122,608140,731SHDFND1,15 0 37,952102,779
FRONTIER COMMUNICATIONS PARECOM35909D1099,646265SHDFND1,20 0 265 0
FRONTIER COMMUNICATIONS PARECOM35909D109230,8126,341SHDFND1,13 0 6,341 0
FRONTIER COMMUNICATIONS PARECOM35909D10913,946,696383,151SHDFND15 0 383,151 0
FRONTIER GROUP HLDGS INCCOM35909R10824,3656,712SHDFND3,15 0 6,712 0
FRONTIER GROUP HLDGS INCCOM35909R10832,0898,840SHDFND1,15 0 7,3841,456
FRONTIER GROUP HLDGS INCCOM35909R1086,0401,664SHDFND1,13 0 1,664 0
FRONTIER GROUP HLDGS INCCOM35909R108332,47291,590SHDFND15 0 91,590 0
FUELCELL ENERGY INCCOM NEW35952H7001,634,905291,427SHDFND15 0 291,427 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106180,24429,213SHDFND3,15 0 29,213 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10683,69013,564SHDFND1,15 0 10,2273,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10620,3423,297SHDFND1,13 0 3,297 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1062,701,572437,856SHDFND15 0 437,856 0
FUBOTV INCCOM35953D104341,66488,514SHDFND3,15 0 88,514 0
FUBOTV INCCOM35953D104183,71747,595SHDFND1,15 0 36,42711,168
FUBOTV INCCOM35953D10437,6939,765SHDFND1,13 0 9,765 0
FUBOTV INCCOM35953D1041,574,058407,787SHDFND15 0 407,787 0
FULCRUM THERAPEUTICS INCCOM359616109141,53520,572SHDFND3,15 0 20,572 0
FULCRUM THERAPEUTICS INCCOM35961610948,0846,989SHDFND1,15 0 4,8422,147
FULCRUM THERAPEUTICS INCCOM3596161093,046,271442,772SHDFND15 0 442,772 0
FULGENT GENETICS INCCOM35966410979,5404,001SHDFND3,15 0 4,001 0
FULGENT GENETICS INCCOM35966410949,0242,466SHDFND1,15 0 1,710756
FULGENT GENETICS INCCOM3596641091,39270SHDFND1,20 0 70 0
FULGENT GENETICS INCCOM35966410911,590583SHDFND1,13 0 583 0
FULGENT GENETICS INCCOM3596641091,297,82665,283SHDFND15 0 65,283 0
FULL HSE RESORTS INCCOM359678109115,52431,564SHDFND15 0 31,564 0
FULLER H B COCOM3596941068,000133SHDFND2,15 0 133 0
FULLER H B COCOM3596941061,133,46718,844SHDFND3,15 0 18,844 0
FULLER H B COCOM3596941061,228,26320,420SHDFND1,15 0 4,95015,470
FULLER H B COCOM35969410611,308188SHDFND1,20 0 188 0
FULLER H B COCOM35969410691,7891,526SHDFND1,13 0 1,526 0
FULLER H B COCOM3596941068,674,953144,222SHDFND15 0 144,222 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,664,182310,261SHDFND4 0 310,261 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10822,5331,908SHDFND1 0 1,908 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1086,519,840552,061SHDFND1,6 0 552,061 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1085,448,544461,350SHDFND15 0 461,350 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108271,904,22823,023,220SHDFND6 0 17,133,4175,889,803
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,577,166133,545SHDFND6,2 0 133,545 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,618,183137,018SHDFND6,4 0 137,018 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10869,931,6045,921,389SHDFND6,16 0 5,643,973277,416
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10824,097,7852,040,456SHDFND6,9 0 0 2,040,456
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108155,27813,148SHDFND6,3 0 13,148 0
FULTON FINL CORP PACOM36027110025314SHDFND2,15 0 14 0
FULTON FINL CORP PACOM3602711001,129,16062,592SHDFND3,15 0 62,592 0
FULTON FINL CORP PACOM3602711001,238,86168,673SHDFND1,15 0 16,97351,700
FULTON FINL CORP PACOM3602711003,193177SHDFND1,20 0 177 0
FULTON FINL CORP PACOM36027110092,5635,131SHDFND1,13 0 5,131 0
FULTON FINL CORP PACOM36027110019,922,1671,104,333SHDFND15 0 1,104,333 0
FUNKO INCCOM CL A36100810524,8005,210SHDFND3,15 0 5,210 0
FUNKO INCCOM CL A36100810519,4304,082SHDFND1,15 0 2,7701,312
FUNKO INCCOM CL A361008105604,777127,054SHDFND15 0 127,054 0
FUTUREFUEL CORPCOM36116M10618,1354,674SHDFND3,15 0 4,674 0
FUTUREFUEL CORPCOM36116M10611,1862,883SHDFND1,15 0 1,983900
FUTUREFUEL CORPCOM36116M106402,453103,725SHDFND15 0 103,725 0
FUTU HLDGS LTDSPON ADS CL A36118L106252,3712,042SHDFND4 0 2,042 0
FUTU HLDGS LTDSPON ADS CL A36118L106170,6781,381SHDFND3,15 0 1,381 0
FUTU HLDGS LTDSPON ADS CL A36118L10614,707119SHDFND1,2 0 119 0
FUTU HLDGS LTDSPON ADS CL A36118L10662,166503SHDFND1,15 0 503 0
FUTU HLDGS LTDSPON ADS CL A36118L1069,14674SHDFND1,20 0 74 0
FUTU HLDGS LTDSPON ADS CL A36118L1066,30351SHDFND1,5 0 51 0
FUTU HLDGS LTDSPON ADS CL A36118L106879,3437,115SHDFND1,13 0 6,0511,064
FUTU HLDGS LTDSPON ADS CL A36118L106733,1365,932SHDFND15 0 5,932 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,373,57911,114SHDFND5 0 0 11,114
FUTU HLDGS LTDSPON ADS CL A36118L106135,9491,100SHDFND11 0 1,100 0
GATX CORPCOM3614481034613SHDFND2,15 0 3 0
GATX CORPCOM3614481032,063,69313,439SHDFND3,15 0 13,439 0
GATX CORPCOM3614481032,925,31819,050SHDFND1,15 0 3,35215,698
GATX CORPCOM36144810393,364608SHDFND1,20 0 608 0
GATX CORPCOM361448103146,496954SHDFND1,13 0 954 0
GATX CORPCOM36144810312,217,08079,559SHDFND15 0 79,559 0
GEO GROUP INC NEWCOM36162J10626311SHDFND2,15 0 11 0
GEO GROUP INC NEWCOM36162J1061,147,99547,933SHDFND3,15 0 47,933 0
GEO GROUP INC NEWCOM36162J1061,304,36554,462SHDFND1,15 0 15,37439,088
GEO GROUP INC NEWCOM36162J1063,784158SHDFND1,20 0 158 0
GEO GROUP INC NEWCOM36162J10696,3274,022SHDFND1,13 0 4,022 0
GEO GROUP INC NEWCOM36162J10628,793,4321,202,231SHDFND15 0 1,202,231 0
GDS HLDGS LTDSPONSORED ADS36165L1082,360,92177,230SHDFND15 0 77,230 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104322,7936,397SHDFND2,15 0 6,397 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104232,8224,614SHDFND3,15 0 4,614 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10432,294640SHDFND1 0 640 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10443,295858SHDFND1,15 0 858 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,17043SHDFND1,20 0 43 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,404,70527,838SHDFND1,13 0 23,7004,138
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,924,64538,142SHDFND15 0 38,142 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104431SHDFND20 0 0 1
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104186,7023,700SHDFND11 0 3,700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104238,8784,734SHDFND11,15 0 4,734 0
G III APPAREL GROUP LTDCOM36237H101221SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101120,5125,380SHDFND14 0 5,380 0
G III APPAREL GROUP LTDCOM36237H101331,63214,805SHDFND3,15 0 14,805 0
G III APPAREL GROUP LTDCOM36237H101316,71414,139SHDFND1,15 0 3,26710,872
G III APPAREL GROUP LTDCOM36237H1014,704210SHDFND1,20 0 210 0
G III APPAREL GROUP LTDCOM36237H10126,2081,170SHDFND1,13 0 1,170 0
G III APPAREL GROUP LTDCOM36237H10115,831,133706,747SHDFND15 0 706,747 0
G III APPAREL GROUP LTDCOM36237H10169,7763,115SHDFND5 0 0 3,115
GMS INCCOM36251C1033263SHDFND2,15 0 3 0
GMS INCCOM36251C1031,581,76914,545SHDFND3,15 0 14,545 0
GMS INCCOM36251C1031,610,91414,813SHDFND1,15 0 3,85410,959
GMS INCCOM36251C1036,30858SHDFND1,20 0 58 0
GMS INCCOM36251C103117,8851,084SHDFND1,13 0 1,084 0
GMS INCCOM36251C10313,132,106120,755SHDFND15 0 120,755 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109427,951118,546SHDFND15 0 118,546 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10153611SHDFND2,15 0 11 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101806,13116,553SHDFND14 0 16,553 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,167,92944,516SHDFND3,15 0 44,516 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,458,28471,012SHDFND1,15 0 18,63752,375
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,649116SHDFND1,20 0 116 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101164,9473,387SHDFND1,13 0 3,387 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10113,191,515270,873SHDFND15 0 270,873 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,195,78616,144SHDFND2,15 0 16,144 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,624,80021,936SHDFND14 0 21,936 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10712,993,656175,424SHDFND3,15 0 175,424 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107219,755,9712,966,869SHDFND1 0 2,909,38157,488
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107224,5063,031SHDFND1,4 0 3,031 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,77778SHDFND1,16 0 78 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107443,0135,981SHDFND1,3 0 5,981 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10712,211,625164,866SHDFND1,15 0 76,16088,706
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,224,36057,032SHDFND1,13 0 48,6448,388
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107332,096,6974,483,552SHDFND15 0 4,483,552 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107819,73311,067SHDFND5 0 0 11,067
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107590,4127,971SHDFND11 0 7,971 0
GALAXY DIGITAL INC.CL A36317J20940,538,8711,851,090SHDFND15 0 1,851,090 0
GALAXY DIGITAL INC.CL A36317J20912,694,488579,657SHDFND11,15 0 579,657 0
GALLAGHER ARTHUR J & COCOM363576109952,3572,975SHDFND2,15 0 2,975 0
GALLAGHER ARTHUR J & COCOM3635761091,665,9045,204SHDFND14 0 5,204 0
GALLAGHER ARTHUR J & COCOM36357610932,865,760102,667SHDFND3,15 0 102,667 0
GALLAGHER ARTHUR J & COCOM363576109349,748,3771,092,554SHDFND1 0 1,092,554 0
GALLAGHER ARTHUR J & COCOM3635761094,507,61014,081SHDFND1,2 0 14,081 0
GALLAGHER ARTHUR J & COCOM363576109543,5641,698SHDFND1,4 0 1,698 0
GALLAGHER ARTHUR J & COCOM36357610950,899159SHDFND1,16 0 159 0
GALLAGHER ARTHUR J & COCOM363576109526,2771,644SHDFND1,3 0 1,644 0
GALLAGHER ARTHUR J & COCOM36357610921,416,66866,902SHDFND1,15 0 16,54550,357
GALLAGHER ARTHUR J & COCOM36357610912,16538SHDFND1,5 0 38 0
GALLAGHER ARTHUR J & COCOM36357610910,186,21831,820SHDFND1,13 0 27,0984,722
GALLAGHER ARTHUR J & COCOM363576109317,984,159993,328SHDFND15 0 993,328 0
GALLAGHER ARTHUR J & COCOM3635761091,391,5624,347SHDFND5 0 0 4,347
GALLAGHER ARTHUR J & COCOM3635761099,28329SHDFND5,3 0 29 0
GALLAGHER ARTHUR J & COCOM3635761091,408,5284,400SHDFND11 0 4,400 0
GALLAGHER ARTHUR J & COCOM36357610910,495,45432,786SHDFND6 0 32,786 0
GAMING & LEISURE PPTYS INCCOM36467J1081874SHDFND2,15 0 4 0
GAMING & LEISURE PPTYS INCCOM36467J108737,54415,800SHDFND14 0 15,800 0
GAMING & LEISURE PPTYS INCCOM36467J1084,612,96498,821SHDFND3,15 0 98,821 0
GAMING & LEISURE PPTYS INCCOM36467J108115,842,6852,481,634SHDFND1 0 1,216,4931,265,141
GAMING & LEISURE PPTYS INCCOM36467J108635,73513,619SHDFND1,2 0 13,619 0
GAMING & LEISURE PPTYS INCCOM36467J1083,298,40970,660SHDFND1,3 0 70,660 0
GAMING & LEISURE PPTYS INCCOM36467J10810,514,997225,257SHDFND1,15 0 99,021126,236
GAMING & LEISURE PPTYS INCCOM36467J10857,0901,223SHDFND1,20 0 1,223 0
GAMING & LEISURE PPTYS INCCOM36467J10836,229,748776,130SHDFND1,6 0 776,130 0
GAMING & LEISURE PPTYS INCCOM36467J1087,130,743152,758SHDFND1,13 0 147,7974,961
GAMING & LEISURE PPTYS INCCOM36467J10829,699,870636,244SHDFND15 0 636,244 0
GAMING & LEISURE PPTYS INCCOM36467J10858,1631,246SHDFND5 0 0 1,246
GAMING & LEISURE PPTYS INCCOM36467J108191,3884,100SHDFND11 0 4,100 0
GAMING & LEISURE PPTYS INCCOM36467J108888,74119,039SHDFND11,15 0 19,039 0
GAMING & LEISURE PPTYS INCCOM36467J1086,059,998129,820SHDFND6 0 129,820 0
GAMING & LEISURE PPTYS INCCOM36467J1081,449,46131,051SHDFND6,2 0 31,051 0
GAMESTOP CORP NEWCL A36467W1092209SHDFND2,15 0 9 0
GAMESTOP CORP NEWCL A36467W1094,252,836174,368SHDFND3,15 0 174,368 0
GAMESTOP CORP NEWCL A36467W1096,123,890251,082SHDFND1,15 0 65,616185,466
GAMESTOP CORP NEWCL A36467W1091,26852SHDFND1,20 0 52 0
GAMESTOP CORP NEWCL A36467W109291,75311,962SHDFND1,13 0 11,962 0
GAMESTOP CORP NEWCL A36467W10981,343,3093,335,109SHDFND15 0 3,335,109 0
GAMESTOP CORP NEWCL A36467W1092,082,29685,375SHDFND5 0 21,54963,826
GAMESTOP CORP NEWCL A36467W1091,63467SHDFND5,13 0 67 0
GANNETT CO INCCOM36472T10998,67927,564SHDFND3,15 0 27,564 0
GANNETT CO INCCOM36472T10967,87318,959SHDFND1,15 0 14,1154,844
GANNETT CO INCCOM36472T10931588SHDFND1,20 0 88 0
GANNETT CO INCCOM36472T10914,8894,159SHDFND1,13 0 4,159 0
GANNETT CO INCCOM36472T1091,320,633368,892SHDFND15 0 368,892 0
GAP INCCOM3647601081,20055SHDFND2,15 0 55 0
GAP INCCOM364760108310,46514,235SHDFND14 0 14,235 0
GAP INCCOM3647601081,914,52587,782SHDFND3,15 0 87,782 0
GAP INCCOM364760108242,59311,123SHDFND1 0 11,123 0
GAP INCCOM3647601083,005,963137,825SHDFND1,15 0 36,872100,953
GAP INCCOM3647601085,169237SHDFND1,20 0 237 0
GAP INCCOM364760108150,3586,894SHDFND1,13 0 6,894 0
GAP INCCOM36476010813,439,976616,230SHDFND15 0 616,230 0
GAP INCCOM36476010849,7052,279SHDFND5 0 0 2,279
GAP INCCOM36476010816,968778SHDFND11,15 0 778 0
GARRETT MOTION INCCOM366505105506,02548,147SHDFND3,15 0 48,147 0
GARRETT MOTION INCCOM366505105169,61016,138SHDFND1,15 0 11,8014,337
GARRETT MOTION INCCOM3665051053,437327SHDFND1,20 0 327 0
GARRETT MOTION INCCOM36650510524,2152,304SHDFND1,13 0 2,304 0
GARRETT MOTION INCCOM3665051051,992,307189,563SHDFND15 0 189,563 0
GARTNER INCCOM3666511072,4256SHDFND2,15 0 6 0
GARTNER INCCOM366651107546,1011,351SHDFND14 0 1,351 0
GARTNER INCCOM36665110711,565,54328,612SHDFND3,15 0 28,612 0
GARTNER INCCOM36665110716,732,80841,395SHDFND1 0 41,395 0
GARTNER INCCOM36665110712,12730SHDFND1,2 0 30 0
GARTNER INCCOM366651107200,493496SHDFND1,4 0 496 0
GARTNER INCCOM36665110720,61551SHDFND1,16 0 51 0
GARTNER INCCOM3666511078,796,63621,762SHDFND1,15 0 4,96716,795
GARTNER INCCOM36665110727,89169SHDFND1,5 0 69 0
GARTNER INCCOM3666511073,878,8959,596SHDFND1,13 0 8,1881,408
GARTNER INCCOM366651107324,950,841803,896SHDFND15 0 803,896 0
GARTNER INCCOM366651107820,5672,030SHDFND5 0 7391,291
GARTNER INCCOM366651107525,4861,300SHDFND11 0 1,300 0
GARTNER INCCOM366651107122,074302SHDFND11,15 0 302 0
GE VERNOVA INCCOM36828A101104,772198SHDFND2,15 0 198 0
GE VERNOVA INCCOM36828A1011,451,9882,744SHDFND14 0 2,744 0
GE VERNOVA INCCOM36828A10159,113,992111,715SHDFND3,15 0 111,715 0
GE VERNOVA INCCOM36828A101274,878,619519,472SHDFND1 0 519,472 0
GE VERNOVA INCCOM36828A1015,180,3799,790SHDFND1,2 0 9,790 0
GE VERNOVA INCCOM36828A101966,2281,826SHDFND1,4 0 1,826 0
GE VERNOVA INCCOM36828A101389,454736SHDFND1,16 0 736 0
GE VERNOVA INCCOM36828A101590,0021,115SHDFND1,3 0 1,115 0
GE VERNOVA INCCOM36828A10149,203,01392,985SHDFND1,15 0 30,49262,493
GE VERNOVA INCCOM36828A10176,727145SHDFND1,5 0 7966
GE VERNOVA INCCOM36828A10117,930,24833,885SHDFND1,13 0 28,8245,061
GE VERNOVA INCCOM36828A101745,606,7451,409,065SHDFND15 0 1,409,065 0
GE VERNOVA INCCOM36828A1018,935,75616,887SHDFND5 0 2,01114,876
GE VERNOVA INCCOM36828A101284,683538SHDFND5,2 0 538 0
GE VERNOVA INCCOM36828A1011,756,7783,320SHDFND5,4 0 3,320 0
GE VERNOVA INCCOM36828A101188,907357SHDFND5,16 0 0 357
GE VERNOVA INCCOM36828A101188,907357SHDFND5,11 0 357 0
GE VERNOVA INCCOM36828A101272,512515SHDFND5,6 0 515 0
GE VERNOVA INCCOM36828A1013,1756SHDFND5,13 0 6 0
GE VERNOVA INCCOM36828A1012,541,5074,803SHDFND11 0 4,803 0
GE VERNOVA INCCOM36828A1013,597,1626,798SHDFND11,15 0 6,798 0
GCM GROSVENOR INCCOM CL A36831E10897,0238,393SHDFND3,15 0 8,393 0
GCM GROSVENOR INCCOM CL A36831E10865,8115,693SHDFND1,15 0 4,1631,530
GCM GROSVENOR INCCOM CL A36831E108553,99047,923SHDFND15 0 47,923 0
GENERAC HLDGS INCCOM3687361044303SHDFND2,15 0 3 0
GENERAC HLDGS INCCOM36873610465,590458SHDFND14 0 458 0
GENERAC HLDGS INCCOM3687361043,449,49924,087SHDFND3,15 0 24,087 0
GENERAC HLDGS INCCOM36873610484,283,536588,531SHDFND1 0 588,531 0
GENERAC HLDGS INCCOM3687361042,983,20820,831SHDFND1,15 0 9,46611,365
GENERAC HLDGS INCCOM36873610427,353191SHDFND1,5 0 0 191
GENERAC HLDGS INCCOM368736104240,3061,678SHDFND1,13 0 1,678 0
GENERAC HLDGS INCCOM368736104190,577,7101,330,757SHDFND15 0 1,330,757 0
GENERAC HLDGS INCCOM3687361043,145,03521,961SHDFND5 0 5,76516,196
GENERAC HLDGS INCCOM368736104154,2371,077SHDFND5,2 0 1,077 0
GENERAC HLDGS INCCOM36873610483,635584SHDFND5,16 0 0 584
GENERAC HLDGS INCCOM36873610451,126357SHDFND5,15 0 357 0
GENERAC HLDGS INCCOM36873610490,079629SHDFND5,11 0 629 0
GENERAC HLDGS INCCOM368736104185,1711,293SHDFND5,6 0 1,293 0
GENERAC HLDGS INCCOM3687361041,43210SHDFND5,13 0 10 0
GENERAL DYNAMICS CORPCOM36955010840,707,278139,571SHDFND14 0 139,571 0
GENERAL DYNAMICS CORPCOM36955010829,879,109102,445SHDFND3,15 0 102,445 0
GENERAL DYNAMICS CORPCOM36955010822,680,09177,762SHDFND1 0 77,762 0
GENERAL DYNAMICS CORPCOM369550108494,3641,695SHDFND1,4 0 1,695 0
GENERAL DYNAMICS CORPCOM36955010819,113,64665,534SHDFND1,15 0 16,16549,369
GENERAL DYNAMICS CORPCOM3695501088,312,60228,501SHDFND1,13 0 24,2114,290
GENERAL DYNAMICS CORPCOM369550108572,646,1191,963,403SHDFND15 0 1,963,403 0
GENERAL DYNAMICS CORPCOM3695501082161SHDFND20 0 0 1
GENERAL DYNAMICS CORPCOM369550108774,9412,657SHDFND5 0 0 2,657
GENERAL DYNAMICS CORPCOM3695501081,167,8074,004SHDFND11 0 4,004 0
GE AEROSPACECOM NEW3696043013,198,07112,425SHDFND2,15 0 12,425 0
GE AEROSPACECOM NEW3696043011,685,3906,548SHDFND14 0 6,548 0
GE AEROSPACECOM NEW369604301109,602,839425,824SHDFND3,15 0 425,824 0
GE AEROSPACECOM NEW369604301505,480,7931,963,871SHDFND1 0 1,963,871 0
GE AEROSPACECOM NEW3696043011,810,7397,035SHDFND1,4 0 7,035 0
GE AEROSPACECOM NEW369604301277,9811,080SHDFND1,16 0 1,080 0
GE AEROSPACECOM NEW369604301760,0732,953SHDFND1,3 0 2,953 0
GE AEROSPACECOM NEW36960430190,591,757351,963SHDFND1,15 0 117,004234,959
GE AEROSPACECOM NEW36960430159,200230SHDFND1,5 0 0 230
GE AEROSPACECOM NEW36960430134,483,310133,973SHDFND1,13 0 114,26819,705
GE AEROSPACECOM NEW3696043011,681,040,6016,531,103SHDFND15 0 6,531,103 0
GE AEROSPACECOM NEW36960430115,011,24258,321SHDFND5 0 7,91550,406
GE AEROSPACECOM NEW369604301472,8251,837SHDFND5,2 0 1,837 0
GE AEROSPACECOM NEW3696043013,758,66614,603SHDFND5,4 0 14,603 0
GE AEROSPACECOM NEW369604301360,3461,400SHDFND5,16 0 0 1,400
GE AEROSPACECOM NEW369604301511,6911,988SHDFND5,11 0 1,988 0
GE AEROSPACECOM NEW369604301659,9482,564SHDFND5,6 0 2,564 0
GE AEROSPACECOM NEW3696043017,46429SHDFND5,13 0 29 0
GE AEROSPACECOM NEW3696043014,816,53918,713SHDFND11 0 18,713 0
GE AEROSPACECOM NEW369604301324,8261,262SHDFND11,15 0 1,262 0
GE AEROSPACECOM NEW3696043013,761,24014,613SHDFND6 0 14,613 0
GENERAL MLS INCCOM370334104331,6366,401SHDFND2,15 0 6,401 0
GENERAL MLS INCCOM3703341042,969,54257,316SHDFND14 0 57,316 0
GENERAL MLS INCCOM37033410410,847,149209,364SHDFND3,15 0 209,364 0
GENERAL MLS INCCOM37033410417,421,505336,258SHDFND1 0 336,258 0
GENERAL MLS INCCOM37033410410,932211SHDFND1,2 0 211 0
GENERAL MLS INCCOM370334104189,0553,649SHDFND1,4 0 3,649 0
GENERAL MLS INCCOM3703341046,217120SHDFND1,16 0 120 0
GENERAL MLS INCCOM3703341049,369,631180,846SHDFND1,15 0 74,377106,469
GENERAL MLS INCCOM370334104419,7138,101SHDFND1,5 0 8,101 0
GENERAL MLS INCCOM3703341043,644,21270,338SHDFND1,13 0 60,25410,084
GENERAL MLS INCCOM370334104301,230,5425,814,139SHDFND15 0 5,814,139 0
GENERAL MLS INCCOM3703341043,438,11266,360SHDFND5 0 32,73133,629
GENERAL MLS INCCOM370334104511,4179,871SHDFND5,4 0 9,871 0
GENERAL MLS INCCOM37033410438,650746SHDFND5,3 0 746 0
GENERAL MLS INCCOM370334104333,9156,445SHDFND5,15 0 6,445 0
GENERAL MLS INCCOM370334104490,6419,470SHDFND11 0 9,470 0
GENERAL MLS INCCOM370334104114,2412,205SHDFND11,15 0 2,205 0
GENERAL MTRS COCOM37045V100556,17111,302SHDFND2,15 0 11,302 0
GENERAL MTRS COCOM37045V100103,2922,099SHDFND14 0 2,099 0
GENERAL MTRS COCOM37045V10019,830,547402,978SHDFND3,15 0 402,978 0
GENERAL MTRS COCOM37045V100131,187,6562,665,874SHDFND1 0 2,596,69669,178
GENERAL MTRS COCOM37045V100167,2163,398SHDFND1,2 0 3,398 0
GENERAL MTRS COCOM37045V100319,8656,500SHDFND1,4 0 6,500 0
GENERAL MTRS COCOM37045V100561,68311,414SHDFND1,3 0 11,414 0
GENERAL MTRS COCOM37045V10012,358,599251,140SHDFND1,15 0 63,958187,182
GENERAL MTRS COCOM37045V100261,5515,315SHDFND1,5 0 4,578737
GENERAL MTRS COCOM37045V1006,149,331124,961SHDFND1,13 0 107,08917,872
GENERAL MTRS COCOM37045V100413,902,8508,410,950SHDFND15 0 8,410,950 0
GENERAL MTRS COCOM37045V10023,994,205487,588SHDFND5 0 260,026227,562
GENERAL MTRS COCOM37045V100370,6507,532SHDFND5,2 0 7,532 0
GENERAL MTRS COCOM37045V1001,541,01131,315SHDFND5,4 0 31,315 0
GENERAL MTRS COCOM37045V100215,5404,380SHDFND5,16 0 0 4,380
GENERAL MTRS COCOM37045V100445,7939,059SHDFND5,11 0 9,059 0
GENERAL MTRS COCOM37045V1001,301,01426,438SHDFND5,6 0 26,438 0
GENERAL MTRS COCOM37045V1005,069103SHDFND5,13 0 103 0
GENERAL MTRS COCOM37045V100836,57017,000SHDFND11 0 17,000 0
GENESCO INCCOM37153210252,1392,648SHDFND3,15 0 2,648 0
GENESCO INCCOM37153210224,6321,251SHDFND1,15 0 837414
GENESCO INCCOM3715321021,041,24752,882SHDFND15 0 52,882 0
GENTEX CORPCOM37190110924211SHDFND2,15 0 11 0
GENTEX CORPCOM371901109189,7968,631SHDFND14 0 8,631 0
GENTEX CORPCOM3719011091,897,67186,297SHDFND3,15 0 86,297 0
GENTEX CORPCOM3719011093,070,068139,612SHDFND1,15 0 36,657102,955
GENTEX CORPCOM3719011095,585254SHDFND1,20 0 254 0
GENTEX CORPCOM371901109140,1206,372SHDFND1,13 0 6,372 0
GENTEX CORPCOM37190110912,577,972571,986SHDFND15 0 571,986 0
GENESIS ENERGY L PUNIT LTD PARTN371927104322,354,38118,708,902SHDFND1 0 18,708,902 0
GENESIS ENERGY L PUNIT LTD PARTN3719271041,139,38566,128SHDFND1,15 0 66,128 0
GENESIS ENERGY L PUNIT LTD PARTN371927104519,46730,149SHDFND15 0 30,149 0
GENIE ENERGY LTDCL B372284208153,8885,725SHDFND3,15 0 5,725 0
GENIE ENERGY LTDCL B37228420866,9042,489SHDFND1,15 0 1,822667
GENIE ENERGY LTDCL B372284208499,02718,565SHDFND15 0 18,565 0
GENUINE PARTS COCOM3724601051,21310SHDFND2,15 0 10 0
GENUINE PARTS COCOM3724601056,403,95552,790SHDFND3,15 0 52,790 0
GENUINE PARTS COCOM37246010516,171,097133,304SHDFND1 0 133,304 0
GENUINE PARTS COCOM37246010510,43386SHDFND1,2 0 86 0
GENUINE PARTS COCOM372460105110,999915SHDFND1,4 0 915 0
GENUINE PARTS COCOM3724601052,66922SHDFND1,16 0 22 0
GENUINE PARTS COCOM3724601055,350,25644,104SHDFND1,15 0 17,25426,850
GENUINE PARTS COCOM37246010513,708113SHDFND1,5 0 113 0
GENUINE PARTS COCOM3724601052,166,71817,861SHDFND1,13 0 15,2622,599
GENUINE PARTS COCOM372460105178,986,7181,475,449SHDFND15 0 1,475,449 0
GENUINE PARTS COCOM372460105827,3346,820SHDFND5 0 0 6,820
GENUINE PARTS COCOM372460105285,6852,355SHDFND11 0 2,355 0
GENWORTH FINL INCCOM SHS37247D10631941SHDFND2,15 0 41 0
GENWORTH FINL INCCOM SHS37247D1061,228,283157,877SHDFND3,15 0 157,877 0
GENWORTH FINL INCCOM SHS37247D1061,217,142156,445SHDFND1,15 0 37,697118,748
GENWORTH FINL INCCOM SHS37247D1067,228929SHDFND1,20 0 929 0
GENWORTH FINL INCCOM SHS37247D10692,52011,892SHDFND1,13 0 11,892 0
GENWORTH FINL INCCOM SHS37247D10630,840,2003,964,036SHDFND15 0 3,964,036 0
GENTHERM INCCOM37253A1031134SHDFND2,15 0 4 0
GENTHERM INCCOM37253A103263,6359,319SHDFND3,15 0 9,319 0
GENTHERM INCCOM37253A103322,70411,407SHDFND1,15 0 2,5468,861
GENTHERM INCCOM37253A1033,253115SHDFND1,20 0 115 0
GENTHERM INCCOM37253A10326,253928SHDFND1,13 0 928 0
GENTHERM INCCOM37253A1038,064,121285,052SHDFND15 0 285,052 0
GERDAU SASPON ADR REP PFD373737105790,549270,736SHDFND14 0 270,736 0
GERDAU SASPON ADR REP PFD3737371053,1621,083SHDFND1,20 0 1,083 0
GERMAN AMERN BANCORP INCCOM373865104525,00713,633SHDFND3,15 0 13,633 0
GERMAN AMERN BANCORP INCCOM373865104166,9414,335SHDFND1,15 0 3,371964
GERMAN AMERN BANCORP INCCOM3738651041,42537SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510438,6641,004SHDFND1,13 0 1,004 0
GERMAN AMERN BANCORP INCCOM3738651041,298,13433,709SHDFND15 0 33,709 0
GERON CORPCOM374163103519,084368,145SHDFND3,15 0 368,145 0
GERON CORPCOM374163103122,46186,852SHDFND1,15 0 66,37020,482
GERON CORPCOM37416310321,42215,193SHDFND1,13 0 15,193 0
GERON CORPCOM374163103451,562320,257SHDFND15 0 320,257 0
GETTY IMAGES HOLDINGS INCCL A COM37427510555,21533,262SHDFND3,15 0 33,262 0
GETTY IMAGES HOLDINGS INCCL A COM37427510521,20512,774SHDFND1,15 0 9,3033,471
GETTY IMAGES HOLDINGS INCCL A COM374275105176,089106,078SHDFND15 0 106,078 0
GETTY RLTY CORP NEWCOM374297109833SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109514,27018,606SHDFND3,15 0 18,606 0
GETTY RLTY CORP NEWCOM374297109724,38926,208SHDFND1 0 0 26,208
GETTY RLTY CORP NEWCOM374297109529,99719,175SHDFND1,15 0 4,66314,512
GETTY RLTY CORP NEWCOM3742971093,455125SHDFND1,20 0 125 0
GETTY RLTY CORP NEWCOM374297109701,42025,377SHDFND1,13 0 25,377 0
GETTY RLTY CORP NEWCOM37429710911,559,656418,222SHDFND15 0 418,222 0
GETTY RLTY CORP NEWCOM374297109103,9263,760SHDFND11,15 0 3,760 0
GEVO INCCOM PAR374396406115,81087,735SHDFND3,15 0 87,735 0
GEVO INCCOM PAR37439640638,82029,409SHDFND1,15 0 21,5057,904
GEVO INCCOM PAR3743964065,012,5133,797,358SHDFND15 0 3,797,358 0
GIBRALTAR INDS INCCOM3746891071182SHDFND2,15 0 2 0
GIBRALTAR INDS INCCOM374689107402,6166,824SHDFND14 0 6,824 0
GIBRALTAR INDS INCCOM374689107672,95411,406SHDFND3,15 0 11,406 0
GIBRALTAR INDS INCCOM374689107662,68811,232SHDFND1,15 0 2,7748,458
GIBRALTAR INDS INCCOM37468910749,265835SHDFND1,13 0 835 0
GIBRALTAR INDS INCCOM3746891076,284,444106,516SHDFND15 0 106,516 0
GIBRALTAR INDS INCCOM37468910713,334226SHDFND5 0 0 226
GILEAD SCIENCES INCCOM3755581034,409,52239,772SHDFND2,15 0 39,772 0
GILEAD SCIENCES INCCOM3755581038,87080SHDFND4 0 80 0
GILEAD SCIENCES INCCOM375558103955,3678,617SHDFND14 0 8,617 0
GILEAD SCIENCES INCCOM37555810355,942,563504,578SHDFND3,15 0 504,578 0
GILEAD SCIENCES INCCOM375558103111,525,9631,005,917SHDFND1 0 1,005,917 0
GILEAD SCIENCES INCCOM375558103283,8272,560SHDFND1,2 0 2,560 0
GILEAD SCIENCES INCCOM375558103921,7738,314SHDFND1,4 0 8,314 0
GILEAD SCIENCES INCCOM375558103582,9545,258SHDFND1,16 0 5,258 0
GILEAD SCIENCES INCCOM37555810343,224,776389,869SHDFND1,15 0 118,942270,927
GILEAD SCIENCES INCCOM3755581031,795,31816,193SHDFND1,5 0 15,437756
GILEAD SCIENCES INCCOM37555810317,069,213153,957SHDFND1,13 0 131,01122,946
GILEAD SCIENCES INCCOM3755581031,201,432,11110,836,404SHDFND15 0 10,836,404 0
GILEAD SCIENCES INCCOM375558103391,3713,530SHDFND10 0 3,530 0
GILEAD SCIENCES INCCOM375558103571SHDFND20 0 0 1
GILEAD SCIENCES INCCOM37555810328,787,617259,652SHDFND5 0 119,413140,239
GILEAD SCIENCES INCCOM375558103478,6264,317SHDFND5,2 0 4,317 0
GILEAD SCIENCES INCCOM3755581032,996,70527,029SHDFND5,4 0 27,029 0
GILEAD SCIENCES INCCOM375558103304,0062,742SHDFND5,16 0 0 2,742
GILEAD SCIENCES INCCOM37555810313,526122SHDFND5,3 0 122 0
GILEAD SCIENCES INCCOM37555810321,594,593194,774SHDFND5,15 0 194,774 0
GILEAD SCIENCES INCCOM375558103530,1804,782SHDFND5,11 0 4,782 0
GILEAD SCIENCES INCCOM375558103966,6768,719SHDFND5,6 0 8,719 0
GILEAD SCIENCES INCCOM3755581037,53968SHDFND5,13 0 68 0
GILEAD SCIENCES INCCOM3755581032,420,73621,834SHDFND11 0 21,834 0
GILEAD SCIENCES INCCOM3755581031,666,82015,034SHDFND11,15 0 15,034 0
GILEAD SCIENCES INCCOM375558103787,7317,105SHDFND6 0 7,105 0
GILDAN ACTIVEWEAR INCCOM375916103637,06712,938SHDFND2,15 0 12,938 0
GILDAN ACTIVEWEAR INCCOM375916103151,5113,077SHDFND3,15 0 3,077 0
GILDAN ACTIVEWEAR INCCOM375916103140,2852,849SHDFND1 0 2,849 0
GILDAN ACTIVEWEAR INCCOM37591610338,309778SHDFND1,2 0 778 0
GILDAN ACTIVEWEAR INCCOM37591610342,051854SHDFND1,15 0 854 0
GILDAN ACTIVEWEAR INCCOM37591610333,089672SHDFND1,20 0 672 0
GILDAN ACTIVEWEAR INCCOM37591610316,298331SHDFND1,5 0 331 0
GILDAN ACTIVEWEAR INCCOM375916103909,06918,462SHDFND1,13 0 15,8372,625
GILDAN ACTIVEWEAR INCCOM3759161032,974,04760,399SHDFND15 0 60,399 0
GILDAN ACTIVEWEAR INCCOM3759161033,059,42962,133SHDFND5 0 28,37333,760
GILDAN ACTIVEWEAR INCCOM375916103106,0142,153SHDFND5,2 0 2,153 0
GILDAN ACTIVEWEAR INCCOM37591610359,0881,200SHDFND5,16 0 0 1,200
GILDAN ACTIVEWEAR INCCOM37591610352,3421,063SHDFND5,15 0 1,063 0
GILDAN ACTIVEWEAR INCCOM37591610399,2192,015SHDFND5,11 0 2,015 0
GILDAN ACTIVEWEAR INCCOM375916103238,0754,835SHDFND5,6 0 4,835 0
GILDAN ACTIVEWEAR INCCOM375916103113,2522,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610323,438476SHDFND11,15 0 476 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209165,81414,739SHDFND3,15 0 14,739 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X20956,1384,990SHDFND1,15 0 3,6621,328
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2099,180816SHDFND1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2091,566,675139,260SHDFND15 0 139,260 0
GITLAB INCCLASS A COM37637K1082,353,43452,171SHDFND3,15 0 52,171 0
GITLAB INCCLASS A COM37637K1085,052112SHDFND1 0 112 0
GITLAB INCCLASS A COM37637K1081,287,89128,550SHDFND1,15 0 18,8139,737
GITLAB INCCLASS A COM37637K1087,353163SHDFND1,20 0 163 0
GITLAB INCCLASS A COM37637K108156,1263,461SHDFND1,13 0 3,461 0
GITLAB INCCLASS A COM37637K1082,407,92753,379SHDFND15 0 53,379 0
GLACIER BANCORP INC NEWCOM37637Q105862SHDFND2,15 0 2 0
GLACIER BANCORP INC NEWCOM37637Q1051,847,83042,893SHDFND3,15 0 42,893 0
GLACIER BANCORP INC NEWCOM37637Q1052,718,39163,101SHDFND1,15 0 11,21451,887
GLACIER BANCORP INC NEWCOM37637Q10583,4031,936SHDFND1,20 0 1,936 0
GLACIER BANCORP INC NEWCOM37637Q105137,5543,193SHDFND1,13 0 3,193 0
GLACIER BANCORP INC NEWCOM37637Q1053,863,54489,683SHDFND15 0 89,683 0
GLADSTONE COMMERCIAL CORPCOM376536108233,06316,264SHDFND3,15 0 16,264 0
GLADSTONE COMMERCIAL CORPCOM37653610876,6945,352SHDFND1 0 0 5,352
GLADSTONE COMMERCIAL CORPCOM37653610875,6055,276SHDFND1,15 0 3,8161,460
GLADSTONE COMMERCIAL CORPCOM3765361088,698607SHDFND1,20 0 607 0
GLADSTONE COMMERCIAL CORPCOM37653610818,1561,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361089,496,749662,718SHDFND15 0 662,718 0
GLADSTONE COMMERCIAL CORPCOM37653610846,7733,264SHDFND11,15 0 3,264 0
GLADSTONE INVT CORPCOM376546107734,59151,478SHDFND15 0 51,478 0
GLADSTONE LD CORPCOM37654910160,8985,988SHDFND3,15 0 5,988 0
GLADSTONE LD CORPCOM37654910139,0123,836SHDFND1,15 0 2,7581,078
GLADSTONE LD CORPCOM37654910147847SHDFND1,20 0 47 0
GLADSTONE LD CORPCOM376549101549,45554,027SHDFND15 0 54,027 0
GLAUKOS CORPCOM3773221025165SHDFND2,15 0 5 0
GLAUKOS CORPCOM3773221022,180,55521,111SHDFND3,15 0 21,111 0
GLAUKOS CORPCOM37732210261,397,022594,414SHDFND1 0 581,02413,390
GLAUKOS CORPCOM3773221022,292,52222,195SHDFND1,15 0 6,19915,996
GLAUKOS CORPCOM3773221023,82237SHDFND1,20 0 37 0
GLAUKOS CORPCOM377322102165,7801,605SHDFND1,13 0 1,605 0
GLAUKOS CORPCOM37732210236,949,415357,725SHDFND15 0 357,725 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100270,16942,884SHDFND3,15 0 42,884 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10096,05015,246SHDFND1,15 0 10,8894,357
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10017,6652,804SHDFND1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100260,07741,282SHDFND15 0 41,282 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10265,5802,428SHDFND3,15 0 2,428 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10248,5911,799SHDFND1,15 0 1,356443
GLOBAL INDUSTRIAL COMPANYCOM37892E1028,832327SHDFND1,20 0 327 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10215,288566SHDFND1,13 0 566 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102619,85222,949SHDFND15 0 22,949 0
GLOBALSTAR INCCOM NEW378973507395,47516,793SHDFND3,15 0 16,793 0
GLOBALSTAR INCCOM NEW378973507169,1007,180SHDFND1,15 0 5,4791,701
GLOBALSTAR INCCOM NEW37897350735,3721,502SHDFND1,13 0 1,502 0
GLOBALSTAR INCCOM NEW37897350771,8753,052SHDFND15 0 3,052 0
GLOBAL NET LEASE INCCOM NEW379378201152SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW3793782011,058,510140,200SHDFND14 0 140,200 0
GLOBAL NET LEASE INCCOM NEW379378201719,04795,238SHDFND3,15 0 95,238 0
GLOBAL NET LEASE INCCOM NEW379378201553,03873,250SHDFND1,15 0 18,41954,831
GLOBAL NET LEASE INCCOM NEW37937820128,4033,762SHDFND1,20 0 3,762 0
GLOBAL NET LEASE INCCOM NEW379378201719,39495,284SHDFND1,13 0 95,284 0
GLOBAL NET LEASE INCCOM NEW37937820118,947,5562,509,610SHDFND15 0 2,509,610 0
GLOBAL NET LEASE INCCOM NEW379378201105,05813,915SHDFND11,15 0 13,915 0
GLOBAL PMTS INCCOM37940X102226,5132,830SHDFND2,15 0 2,830 0
GLOBAL PMTS INCCOM37940X102574,0477,172SHDFND14 0 7,172 0
GLOBAL PMTS INCCOM37940X1027,729,70396,573SHDFND3,15 0 96,573 0
GLOBAL PMTS INCCOM37940X10216,241,317202,915SHDFND1 0 202,915 0
GLOBAL PMTS INCCOM37940X10212,246153SHDFND1,2 0 153 0
GLOBAL PMTS INCCOM37940X102133,9071,673SHDFND1,4 0 1,673 0
GLOBAL PMTS INCCOM37940X1026,200,29977,465SHDFND1,15 0 30,38647,079
GLOBAL PMTS INCCOM37940X1025,20365SHDFND1,5 0 65 0
GLOBAL PMTS INCCOM37940X1022,559,83931,982SHDFND1,13 0 27,3354,647
GLOBAL PMTS INCCOM37940X102200,441,3712,504,265SHDFND15 0 2,504,265 0
GLOBAL PMTS INCCOM37940X1023,006,06237,557SHDFND5 0 6,71330,844
GLOBAL PMTS INCCOM37940X102596,3787,451SHDFND5,4 0 7,451 0
GLOBAL PMTS INCCOM37940X102107,0131,337SHDFND5,11 0 1,337 0
GLOBAL PMTS INCCOM37940X1021,44118SHDFND5,13 0 18 0
GLOBAL PMTS INCCOM37940X102347,1334,337SHDFND11 0 4,337 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU671,494,47380,061,000PRNDFND1 0 77,714,0002,347,000
GLOBAL PARTNERS LPCOM UNITS37946R109134,313,8562,547,200SHDFND1 0 2,547,200 0
GLOBAL PARTNERS LPCOM UNITS37946R109699,04213,257SHDFND15 0 13,257 0
GLOBAL MED REIT INCCOM NEW37954A20482,03711,838SHDFND3,15 0 11,838 0
GLOBAL MED REIT INCCOM NEW37954A20449,9587,209SHDFND1,15 0 5,1472,062
GLOBAL MED REIT INCCOM NEW37954A20412,8001,847SHDFND1,13 0 1,847 0
GLOBAL MED REIT INCCOM NEW37954A20410,348,3611,493,270SHDFND15 0 1,493,270 0
GLOBAL MED REIT INCCOM NEW37954A20431,2134,504SHDFND11,15 0 4,504 0
GLOBAL X FDSGLOBAL X COPPER37954Y83059,046,7051,312,149SHDFND1 0 1,312,149 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87184,242,1892,170,631SHDFND1 0 2,170,631 0
GLOBUS MED INCCL A3795772081182SHDFND2,15 0 2 0
GLOBUS MED INCCL A379577208474,6988,043SHDFND14 0 8,043 0
GLOBUS MED INCCL A3795772082,792,11847,308SHDFND3,15 0 47,308 0
GLOBUS MED INCCL A3795772084,36774SHDFND1,16 0 74 0
GLOBUS MED INCCL A3795772084,126,73769,921SHDFND1,15 0 18,05651,865
GLOBUS MED INCCL A3795772087,791132SHDFND1,20 0 132 0
GLOBUS MED INCCL A379577208191,2843,241SHDFND1,13 0 3,241 0
GLOBUS MED INCCL A37957720846,792,591792,826SHDFND15 0 792,826 0
GLOBUS MED INCCL A379577208401SHDFND20 0 0 1
GLOBE LIFE INCCOM37959E1026215SHDFND2,15 0 5 0
GLOBE LIFE INCCOM37959E1023,801,03730,582SHDFND3,15 0 30,582 0
GLOBE LIFE INCCOM37959E102298,715,6802,403,377SHDFND1 0 2,403,377 0
GLOBE LIFE INCCOM37959E1029,81979SHDFND1,16 0 79 0
GLOBE LIFE INCCOM37959E1023,727,20929,988SHDFND1,15 0 13,67716,311
GLOBE LIFE INCCOM37959E102243,3601,958SHDFND1,5 0 1,513445
GLOBE LIFE INCCOM37959E102291,3362,344SHDFND1,13 0 2,344 0
GLOBE LIFE INCCOM37959E102170,475,1701,371,592SHDFND15 0 1,371,592 0
GLOBE LIFE INCCOM37959E1025,408,85243,518SHDFND5 0 30,72112,797
GLOBE LIFE INCCOM37959E102183,7011,478SHDFND5,2 0 1,478 0
GLOBE LIFE INCCOM37959E10262,766505SHDFND5,16 0 0 505
GLOBE LIFE INCCOM37959E1023,814,46030,690SHDFND5,15 0 30,690 0
GLOBE LIFE INCCOM37959E102129,3861,041SHDFND5,11 0 1,041 0
GLOBE LIFE INCCOM37959E102529,7244,262SHDFND5,6 0 4,262 0
GLOBE LIFE INCCOM37959E1022,48620SHDFND5,13 0 20 0
GODADDY INCCL A3802371071,6219SHDFND2,15 0 9 0
GODADDY INCCL A3802371076,204,32734,457SHDFND14 0 34,457 0
GODADDY INCCL A3802371079,553,26353,056SHDFND3,15 0 53,056 0
GODADDY INCCL A380237107108,913,982604,876SHDFND1 0 594,32010,556
GODADDY INCCL A380237107304,1211,689SHDFND1,2 0 1,689 0
GODADDY INCCL A380237107167,456930SHDFND1,4 0 930 0
GODADDY INCCL A38023710739,433219SHDFND1,16 0 219 0
GODADDY INCCL A380237107905,8825,031SHDFND1,3 0 5,031 0
GODADDY INCCL A3802371077,201,86039,997SHDFND1,15 0 8,51131,486
GODADDY INCCL A380237107769,2164,272SHDFND1,5 0 4,002270
GODADDY INCCL A3802371073,207,04917,811SHDFND1,13 0 15,2442,567
GODADDY INCCL A380237107264,127,8531,466,888SHDFND15 0 1,466,888 0
GODADDY INCCL A38023710719,786,073109,886SHDFND5 0 65,24144,645
GODADDY INCCL A380237107200,4071,113SHDFND5,2 0 1,113 0
GODADDY INCCL A3802371071,035,1655,749SHDFND5,4 0 5,749 0
GODADDY INCCL A380237107155,212862SHDFND5,16 0 0 862
GODADDY INCCL A3802371075,22229SHDFND5,3 0 29 0
GODADDY INCCL A38023710710,454,46458,061SHDFND5,15 0 58,061 0
GODADDY INCCL A380237107325,5481,808SHDFND5,11 0 1,808 0
GODADDY INCCL A380237107821,7944,564SHDFND5,6 0 4,564 0
GODADDY INCCL A3802371071,6219SHDFND5,13 0 9 0
GODADDY INCCL A380237107432,1442,400SHDFND11 0 2,400 0
GODADDY INCCL A38023710737,092206SHDFND11,15 0 206 0
GOGO INCCOM38046C109594SHDFND2,15 0 4 0
GOGO INCCOM38046C109381,29825,974SHDFND3,15 0 25,974 0
GOGO INCCOM38046C109365,56124,902SHDFND1,15 0 7,69917,203
GOGO INCCOM38046C10927,6281,882SHDFND1,13 0 1,882 0
GOGO INCCOM38046C1096,593,992449,182SHDFND15 0 449,182 0
GOLD FIELDS LTDSPONSORED ADR38059T106115,721,8494,888,967SHDFND1 0 4,888,967 0
GOLD FIELDS LTDSPONSORED ADR38059T106134,6355,688SHDFND1,20 0 5,688 0
GOLD FIELDS LTDSPONSORED ADR38059T106481,49520,342SHDFND5 0 0 20,342
GOLD FIELDS LTDSPONSORED ADR38059T106104,9764,435SHDFND5,16 0 0 4,435
GOLD ROYALTY CORPCOMMON SHARES38071H106208,76394,463SHDFND15 0 94,463 0
GOLDEN ENTMT INCCOM381013101592SHDFND2,15 0 2 0
GOLDEN ENTMT INCCOM381013101102,1223,470SHDFND3,15 0 3,470 0
GOLDEN ENTMT INCCOM381013101214,0157,272SHDFND1,15 0 1,6005,672
GOLDEN ENTMT INCCOM38101310117,275587SHDFND1,13 0 587 0
GOLDEN ENTMT INCCOM3810131012,443,30883,021SHDFND15 0 83,021 0
GOLDMAN SACHS GROUP INCCOM38141G1042,522,4213,564SHDFND2,15 0 3,564 0
GOLDMAN SACHS GROUP INCCOM38141G10413,406,90818,943SHDFND14 0 18,943 0
GOLDMAN SACHS GROUP INCCOM38141G10487,558,584123,714SHDFND3,15 0 123,714 0
GOLDMAN SACHS GROUP INCCOM38141G104679,838,569960,563SHDFND1 0 950,08510,478
GOLDMAN SACHS GROUP INCCOM38141G1049,974,32114,093SHDFND1,2 0 14,093 0
GOLDMAN SACHS GROUP INCCOM38141G1041,442,3952,038SHDFND1,4 0 2,038 0
GOLDMAN SACHS GROUP INCCOM38141G10455,20578SHDFND1,16 0 78 0
GOLDMAN SACHS GROUP INCCOM38141G1042,121,8352,998SHDFND1,3 0 2,998 0
GOLDMAN SACHS GROUP INCCOM38141G10456,467,83479,785SHDFND1,15 0 19,95859,827
GOLDMAN SACHS GROUP INCCOM38141G1041,213,0841,714SHDFND1,5 0 1,511203
GOLDMAN SACHS GROUP INCCOM38141G10427,503,16538,860SHDFND1,13 0 33,0825,778
GOLDMAN SACHS GROUP INCCOM38141G1041,066,770,3431,507,270SHDFND15 0 1,507,270 0
GOLDMAN SACHS GROUP INCCOM38141G1046511SHDFND20 0 0 1
GOLDMAN SACHS GROUP INCCOM38141G10431,798,50044,929SHDFND5 0 15,25829,671
GOLDMAN SACHS GROUP INCCOM38141G104811,7891,147SHDFND5,2 0 1,147 0
GOLDMAN SACHS GROUP INCCOM38141G1044,384,5116,195SHDFND5,4 0 6,195 0
GOLDMAN SACHS GROUP INCCOM38141G104560,538792SHDFND5,16 0 0 792
GOLDMAN SACHS GROUP INCCOM38141G104944,8461,335SHDFND5,11 0 1,335 0
GOLDMAN SACHS GROUP INCCOM38141G1041,617,2092,285SHDFND5,6 0 2,285 0
GOLDMAN SACHS GROUP INCCOM38141G10411,32416SHDFND5,13 0 16 0
GOLDMAN SACHS GROUP INCCOM38141G1043,867,8545,465SHDFND11 0 5,465 0
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545100,143,308723,720SHDFND1 0 723,720 0
GOLDMAN SACHS BDC INCSHS38147U10710,480,703931,618SHDFND15 0 931,618 0
GOLUB CAP BDC INCCOM38173M102693,83947,361SHDFND15 0 47,361 0
GOODRX HLDGS INCCOM CL A38246G10812,1162,433SHDFND1,13 0 2,433 0
GOODRX HLDGS INCCOM CL A38246G108401,90180,703SHDFND15 0 80,703 0
GOODRX HLDGS INCCOM CL A38246G10818,3023,675SHDFND5 0 0 3,675
GOODYEAR TIRE & RUBR COCOM38255010156054SHDFND2,15 0 54 0
GOODYEAR TIRE & RUBR COCOM3825501011,046,354100,902SHDFND3,15 0 100,902 0
GOODYEAR TIRE & RUBR COCOM3825501011,565,206150,936SHDFND1,15 0 25,274125,662
GOODYEAR TIRE & RUBR COCOM38255010192389SHDFND1,20 0 89 0
GOODYEAR TIRE & RUBR COCOM38255010179,1027,628SHDFND1,13 0 7,628 0
GOODYEAR TIRE & RUBR COCOM38255010118,501,1171,784,100SHDFND15 0 1,784,100 0
GOOSEHEAD INS INCCOM CL A38267D1091061SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D109822,9787,800SHDFND3,15 0 7,800 0
GOOSEHEAD INS INCCOM CL A38267D1091,007,0939,545SHDFND1,15 0 2,4947,051
GOOSEHEAD INS INCCOM CL A38267D10919,692187SHDFND1,20 0 187 0
GOOSEHEAD INS INCCOM CL A38267D10971,852681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1091,827,32817,319SHDFND15 0 17,319 0
GOPRO INCCL A38268T103369,231487,563SHDFND15 0 487,563 0
GORMAN RUPP COCOM383082104287,5917,832SHDFND3,15 0 7,832 0
GORMAN RUPP COCOM383082104108,1042,944SHDFND1,15 0 2,159785
GORMAN RUPP COCOM38308210422,840622SHDFND1,13 0 622 0
GORMAN RUPP COCOM3830821043,020,84482,267SHDFND15 0 82,267 0
GOSSAMER BIO INCCOM38341P10288,56472,003SHDFND3,15 0 72,003 0
GOSSAMER BIO INCCOM38341P10234,23227,831SHDFND1,15 0 21,3456,486
GOSSAMER BIO INCCOM38341P102171,476139,411SHDFND15 0 139,411 0
GRACO INCCOM3841091043444SHDFND2,15 0 4 0
GRACO INCCOM3841091045,463,05063,546SHDFND3,15 0 63,546 0
GRACO INCCOM38410910424,759288SHDFND1,16 0 288 0
GRACO INCCOM3841091049,071,812105,523SHDFND1,15 0 27,91677,607
GRACO INCCOM38410910448,229561SHDFND1,20 0 561 0
GRACO INCCOM38410910412,466145SHDFND1,5 0 145 0
GRACO INCCOM3841091042,004,21923,313SHDFND1,13 0 20,1443,169
GRACO INCCOM384109104114,704,3551,334,237SHDFND15 0 1,334,237 0
GRACO INCCOM384109104223,5222,600SHDFND11 0 2,600 0
GRAFTECH INTL LTDCOM3843135081,439,9061,480,471SHDFND15 0 1,480,471 0
GRAHAM CORPCOM384556106168,3343,400SHDFND3,15 0 3,400 0
GRAHAM CORPCOM38455610671,7901,450SHDFND1,15 0 1,095355
GRAHAM CORPCOM3845561065,497,739111,043SHDFND15 0 111,043 0
GRAHAM HLDGS COCOM CL B3846371049461SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B3846371041,127,8351,192SHDFND3,15 0 1,192 0
GRAHAM HLDGS COCOM CL B384637104184,503195SHDFND1 0 195 0
GRAHAM HLDGS COCOM CL B3846371041,681,3441,777SHDFND1,15 0 2911,486
GRAHAM HLDGS COCOM CL B38463710485,15590SHDFND1,13 0 90 0
GRAHAM HLDGS COCOM CL B38463710424,576,76625,975SHDFND15 0 25,975 0
GRAHAM HLDGS COCOM CL B38463710470,96375SHDFND5 0 0 75
GRAIL INCCOM384747101467,0999,084SHDFND3,15 0 9,084 0
GRAIL INCCOM3847471015,716111SHDFND1 0 111 0
GRAIL INCCOM384747101194,2133,777SHDFND1,15 0 2,835942
GRAIL INCCOM3847471015,708111SHDFND1,20 0 111 0
GRAIL INCCOM38474710142,576828SHDFND1,13 0 828 0
GRAIL INCCOM38474710110,524,234204,672SHDFND15 0 204,672 0
GRAIL INCCOM3847471014,52588SHDFND10 0 88 0
GRAINGER W W INCCOM384802104627,265603SHDFND2,15 0 603 0
GRAINGER W W INCCOM3848021041,258,6901,210SHDFND14 0 1,210 0
GRAINGER W W INCCOM38480210417,652,87316,970SHDFND3,15 0 16,970 0
GRAINGER W W INCCOM38480210418,441,72817,728SHDFND1 0 17,728 0
GRAINGER W W INCCOM38480210429,12728SHDFND1,2 0 28 0
GRAINGER W W INCCOM384802104305,831294SHDFND1,4 0 294 0
GRAINGER W W INCCOM384802104143,553138SHDFND1,16 0 138 0
GRAINGER W W INCCOM38480210414,034,91813,492SHDFND1,15 0 3,5289,964
GRAINGER W W INCCOM38480210458,25356SHDFND1,5 0 56 0
GRAINGER W W INCCOM3848021045,996,9845,765SHDFND1,13 0 4,917848
GRAINGER W W INCCOM384802104428,946,085412,353SHDFND15 0 412,353 0
GRAINGER W W INCCOM3848021041,904,6791,831SHDFND5 0 341,797
GRAINGER W W INCCOM384802104671,995646SHDFND5,4 0 646 0
GRAINGER W W INCCOM38480210471,77769SHDFND5,16 0 0 69
GRAINGER W W INCCOM3848021041,763,2071,695SHDFND5,15 0 1,695 0
GRAINGER W W INCCOM3848021042,0802SHDFND5,13 0 2 0
GRAINGER W W INCCOM384802104840,514808SHDFND11 0 808 0
GRAINGER W W INCCOM38480210486,34083SHDFND11,15 0 83 0
GRAN TIERRA ENERGY INCCOM38500T200765,723160,529SHDFND15 0 160,529 0
GRAND CANYON ED INCCOM38526M1063782SHDFND2,15 0 2 0
GRAND CANYON ED INCCOM38526M1061,935,36010,240SHDFND3,15 0 10,240 0
GRAND CANYON ED INCCOM38526M10611,781,50462,336SHDFND1 0 62,336 0
GRAND CANYON ED INCCOM38526M10630,429161SHDFND1,16 0 161 0
GRAND CANYON ED INCCOM38526M1063,435,07518,175SHDFND1,15 0 4,47113,704
GRAND CANYON ED INCCOM38526M10621,546114SHDFND1,20 0 114 0
GRAND CANYON ED INCCOM38526M106648,0813,429SHDFND1,11 0 3,429 0
GRAND CANYON ED INCCOM38526M106880,7404,660SHDFND1,6 0 4,660 0
GRAND CANYON ED INCCOM38526M106152,901809SHDFND1,13 0 809 0
GRAND CANYON ED INCCOM38526M10681,153,387429,383SHDFND15 0 429,383 0
GRAND CANYON ED INCCOM38526M1064,683,79824,782SHDFND6 0 24,782 0
GRAND CANYON ED INCCOM38526M1061,129,6535,977SHDFND6,2 0 5,977 0
GRANITE CONSTR INCCOM3873281073744SHDFND2,15 0 4 0
GRANITE CONSTR INCCOM3873281071,417,89215,163SHDFND3,15 0 15,163 0
GRANITE CONSTR INCCOM3873281071,613,79617,258SHDFND1,15 0 4,80412,454
GRANITE CONSTR INCCOM38732810731,045332SHDFND1,20 0 332 0
GRANITE CONSTR INCCOM387328107114,3631,223SHDFND1,13 0 1,223 0
GRANITE CONSTR INCCOM38732810750,009,803534,807SHDFND15 0 534,807 0
GRANITE CONSTR INCCOM38732810785,281912SHDFND5 0 0 912
GRANITE CONSTR INCNOTE 3.250% 6/1387328AF44,843,9753,550,000PRNDFND1 0 3,550,000 0
GRANITE PT MTG TR INCCOM STK38741L107435,120176,162SHDFND15 0 176,162 0
GRANITE RIDGE RESOURCES INCCOM38743210751,3368,059SHDFND3,15 0 8,059 0
GRANITE RIDGE RESOURCES INCCOM38743210737,4305,876SHDFND1,15 0 4,0591,817
GRANITE RIDGE RESOURCES INCCOM38743210710,0391,576SHDFND1,13 0 1,576 0
GRANITE RIDGE RESOURCES INCCOM387432107431,05867,670SHDFND15 0 67,670 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372053,624,13571,489SHDFND2,15 0 71,489 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,196,40223,600SHDFND1 0 21,5002,100
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205106,4602,100SHDFND1,6 0 2,100 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,460,52328,810SHDFND1,13 0 28,810 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205462,0859,115SHDFND15 0 9,115 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720545,626900SHDFND5 0 900 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205223,0584,400SHDFND11,15 0 4,400 0
GRAPHIC PACKAGING HLDG COCOM38868910169533SHDFND2,15 0 33 0
GRAPHIC PACKAGING HLDG COCOM3886891012,372,545112,603SHDFND3,15 0 112,603 0
GRAPHIC PACKAGING HLDG COCOM38868910111,053,448524,606SHDFND1 0 524,606 0
GRAPHIC PACKAGING HLDG COCOM3886891013,912,046185,669SHDFND1,15 0 48,068137,601
GRAPHIC PACKAGING HLDG COCOM38868910117,994854SHDFND1,20 0 854 0
GRAPHIC PACKAGING HLDG COCOM388689101563,01126,721SHDFND1,11 0 26,721 0
GRAPHIC PACKAGING HLDG COCOM388689101836,20539,687SHDFND1,6 0 39,687 0
GRAPHIC PACKAGING HLDG COCOM388689101179,0538,498SHDFND1,13 0 8,498 0
GRAPHIC PACKAGING HLDG COCOM38868910120,034,072950,834SHDFND15 0 950,834 0
GRAPHIC PACKAGING HLDG COCOM3886891014,751,475225,509SHDFND6 0 225,509 0
GRAPHIC PACKAGING HLDG COCOM3886891011,178,38255,927SHDFND6,2 0 55,927 0
GRAY MEDIA INCCOM38937510675,94116,764SHDFND3,15 0 16,764 0
GRAY MEDIA INCCOM389375106249,15055,000SHDFND1 0 55,000 0
GRAY MEDIA INCCOM38937510645,40910,024SHDFND1,15 0 7,0652,959
GRAY MEDIA INCCOM389375106749,285165,405SHDFND15 0 165,405 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109289,1013,408SHDFND15 0 3,408 0
RITHM PPTY TR INCCOM38983D30043,11415,968SHDFND3,15 0 15,968 0
RITHM PPTY TR INCCOM38983D30014,4505,352SHDFND1,15 0 3,9141,438
RITHM PPTY TR INCCOM38983D300173,46764,247SHDFND15 0 64,247 0
GREAT LAKES DREDGE & DOCK COCOM390607109154,86212,704SHDFND3,15 0 12,704 0
GREAT LAKES DREDGE & DOCK COCOM390607109102,2258,386SHDFND1,15 0 6,1562,230
GREAT LAKES DREDGE & DOCK COCOM39060710924,2821,992SHDFND1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,469,456120,546SHDFND15 0 120,546 0
GREAT SOUTHN BANCORP INCCOM390905107111,3881,895SHDFND3,15 0 1,895 0
GREAT SOUTHN BANCORP INCCOM39090510760,8371,035SHDFND1,15 0 716319
GREAT SOUTHN BANCORP INCCOM39090510716,282277SHDFND1,13 0 277 0
GREAT SOUTHN BANCORP INCCOM390905107626,94710,666SHDFND15 0 10,666 0
GREEN BRICK PARTNERS INCCOM392709101631SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM392709101591,3869,405SHDFND14 0 9,405 0
GREEN BRICK PARTNERS INCCOM392709101729,53411,602SHDFND3,15 0 11,602 0
GREEN BRICK PARTNERS INCCOM392709101738,14811,739SHDFND1,15 0 3,0628,677
GREEN BRICK PARTNERS INCCOM3927091014,02464SHDFND1,20 0 64 0
GREEN BRICK PARTNERS INCCOM39270910159,044939SHDFND1,13 0 939 0
GREEN BRICK PARTNERS INCCOM39270910114,950,412237,761SHDFND15 0 237,761 0
GREEN DOT CORPCL A39304D102112,29510,417SHDFND3,15 0 10,417 0
GREEN DOT CORPCL A39304D10266,4266,162SHDFND1,15 0 4,3081,854
GREEN DOT CORPCL A39304D1022,123,779197,011SHDFND15 0 197,011 0
GREEN PLAINS INCCOM39322210493,76715,550SHDFND3,15 0 15,550 0
GREEN PLAINS INCCOM39322210444,0497,305SHDFND1,15 0 5,1062,199
GREEN PLAINS INCCOM39322210435058SHDFND1,20 0 58 0
GREEN PLAINS INCCOM3932221042,550,714423,004SHDFND15 0 423,004 0
GREENBRIER COS INCCOM3936571011383SHDFND2,15 0 3 0
GREENBRIER COS INCCOM393657101486,84110,572SHDFND3,15 0 10,572 0
GREENBRIER COS INCCOM393657101541,04111,749SHDFND1,15 0 2,8018,948
GREENBRIER COS INCCOM3936571011,24327SHDFND1,20 0 27 0
GREENBRIER COS INCCOM39365710142,458922SHDFND1,13 0 922 0
GREENBRIER COS INCCOM39365710120,904,167453,945SHDFND15 0 453,945 0
GREIF INCCL A3976241071302SHDFND2,15 0 2 0
GREIF INCCL A397624107604,0829,295SHDFND3,15 0 9,295 0
GREIF INCCL A397624107118,4771,823SHDFND1 0 1,823 0
GREIF INCCL A397624107895,82213,784SHDFND1,15 0 2,35511,429
GREIF INCCL A3976241072,08032SHDFND1,20 0 32 0
GREIF INCCL A39762410747,313728SHDFND1,13 0 728 0
GREIF INCCL A3976241076,643,668102,226SHDFND15 0 102,226 0
GRID DYNAMICS HLDGS INCCL A39813G109121SHDFND2,15 0 1 0
GRID DYNAMICS HLDGS INCCL A39813G109225,60619,533SHDFND3,15 0 19,533 0
GRID DYNAMICS HLDGS INCCL A39813G109287,17924,864SHDFND1,15 0 7,25817,606
GRID DYNAMICS HLDGS INCCL A39813G10921,0091,819SHDFND1,13 0 1,819 0
GRID DYNAMICS HLDGS INCCL A39813G1094,805,458416,057SHDFND15 0 416,057 0
AMERICAN HEALTHCARE REIT INCCOM SHS39818230335,858976SHDFND14 0 976 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,573,30670,041SHDFND3,15 0 70,041 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303176,819,4804,812,724SHDFND1 0 3,441,0151,371,709
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,728,28647,041SHDFND1,2 0 47,041 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,253,15461,327SHDFND1,3 0 61,327 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,500,02140,828SHDFND1,15 0 35,5625,266
AMERICAN HEALTHCARE REIT INCCOM SHS39818230322,407,616609,897SHDFND1,6 0 609,897 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,783,68075,767SHDFND1,13 0 75,767 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823033,326,55090,543SHDFND15 0 90,543 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303418,32211,386SHDFND11,15 0 11,386 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799110,0928,334SHDFND3,15 0 8,334 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79955,3904,193SHDFND1,15 0 2,9581,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7998,151617SHDFND1,20 0 617 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7998,881,215672,310SHDFND15 0 672,310 0
GRIFFON CORPCOM3984331022894SHDFND2,15 0 4 0
GRIFFON CORPCOM398433102166,8852,306SHDFND14 0 2,306 0
GRIFFON CORPCOM398433102941,60613,011SHDFND3,15 0 13,011 0
GRIFFON CORPCOM39843310214,207,099196,312SHDFND1 0 196,312 0
GRIFFON CORPCOM3984331021,124,26815,535SHDFND1,15 0 4,40911,126
GRIFFON CORPCOM3984331028,033111SHDFND1,20 0 111 0
GRIFFON CORPCOM398433102753,87810,417SHDFND1,11 0 10,417 0
GRIFFON CORPCOM3984331021,089,96515,061SHDFND1,6 0 15,061 0
GRIFFON CORPCOM39843310277,0021,064SHDFND1,13 0 1,064 0
GRIFFON CORPCOM39843310221,594,195298,386SHDFND15 0 298,386 0
GRIFFON CORPCOM39843310276,8571,062SHDFND5 0 0 1,062
GRIFFON CORPCOM3984331025,939,69582,074SHDFND6 0 82,074 0
GRIFFON CORPCOM3984331021,469,97920,312SHDFND6,2 0 20,312 0
GRINDR INCCOM39854F101268,83611,843SHDFND3,15 0 11,843 0
GRINDR INCCOM39854F101101,4014,467SHDFND1,15 0 3,618849
GRINDR INCCOM39854F10117,751782SHDFND1,13 0 782 0
GRINDR INCCOM39854F101166,5057,335SHDFND15 0 7,335 0
GROCERY OUTLET HLDG CORPCOM39874R101756SHDFND2,15 0 6 0
GROCERY OUTLET HLDG CORPCOM39874R101443,15835,681SHDFND3,15 0 35,681 0
GROCERY OUTLET HLDG CORPCOM39874R101446,84735,978SHDFND1,15 0 8,07027,908
GROCERY OUTLET HLDG CORPCOM39874R10136,0932,906SHDFND1,13 0 2,906 0
GROCERY OUTLET HLDG CORPCOM39874R10110,088,530812,281SHDFND15 0 812,281 0
GROUP 1 AUTOMOTIVE INCCOM3989051098732SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM398905109316,178724SHDFND14 0 724 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,009,7394,602SHDFND3,15 0 4,602 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,144,6834,911SHDFND1,15 0 1,2783,633
GROUP 1 AUTOMOTIVE INCCOM39890510914,41133SHDFND1,20 0 33 0
GROUP 1 AUTOMOTIVE INCCOM398905109160,273367SHDFND1,13 0 367 0
GROUP 1 AUTOMOTIVE INCCOM39890510969,653,498159,496SHDFND15 0 159,496 0
GROUPON INCCOM NEW399473206254,2207,600SHDFND3,15 0 7,600 0
GROUPON INCCOM NEW399473206113,5633,395SHDFND1,15 0 2,602793
GROUPON INCCOM NEW39947320624,352728SHDFND1,13 0 728 0
GROUPON INCCOM NEW3994732065,380,065160,839SHDFND15 0 160,839 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,019,22840,072SHDFND14 0 40,072 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206259,451118,471SHDFND14 0 118,471 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,859,75417,628SHDFND14 0 17,628 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,674,3897,292SHDFND14 0 7,292 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,3786SHDFND1,20 0 6 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202570,1401,788SHDFND14 0 1,788 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,5945SHDFND1,20 0 5 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202190,047596SHDFND5 0 0 596
GUARANTY BANCSHARES INC TEXCOM40076410665,3151,539SHDFND3,15 0 1,539 0
GUARANTY BANCSHARES INC TEXCOM40076410640,785961SHDFND1,15 0 683278
GUARANTY BANCSHARES INC TEXCOM400764106200,7844,731SHDFND15 0 4,731 0
GRUPO CIBEST SASPON ADS40090E1061,786,86038,685SHDFND14 0 38,685 0
GRUPO CIBEST SASPON ADS40090E1064,711102SHDFND1,20 0 102 0
GRUPO CIBEST SASPON ADS40090E106282,3596,113SHDFND5 0 0 6,113
GUARDANT HEALTH INCCOM40131M1092,342,73745,018SHDFND3,15 0 45,018 0
GUARDANT HEALTH INCCOM40131M109173,738,0903,338,549SHDFND1 0 3,157,557180,992
GUARDANT HEALTH INCCOM40131M1091,040,48819,994SHDFND1,2 0 19,994 0
GUARDANT HEALTH INCCOM40131M109907,83817,445SHDFND1,15 0 13,3214,124
GUARDANT HEALTH INCCOM40131M1094,58088SHDFND1,20 0 88 0
GUARDANT HEALTH INCCOM40131M109162,7813,128SHDFND1,13 0 3,128 0
GUARDANT HEALTH INCCOM40131M1096,987,879134,279SHDFND15 0 134,279 0
GUESS INCCOM401617105484SHDFND2,15 0 4 0
GUESS INCCOM40161710582,4306,818SHDFND1,15 0 0 6,818
GUESS INCCOM40161710564153SHDFND1,20 0 53 0
GUESS INCCOM40161710511,981991SHDFND1,13 0 991 0
GUESS INCCOM4016171055,489,597454,061SHDFND15 0 454,061 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,447,514229,223SHDFND15 0 229,223 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106944,48460,389SHDFND14 0 60,389 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,6487SHDFND2,15 0 7 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,553,00132,079SHDFND3,15 0 32,079 0
GUIDEWIRE SOFTWARE INCCOM40171V100156,545,944664,880SHDFND1 0 653,24211,638
GUIDEWIRE SOFTWARE INCCOM40171V100303,0241,287SHDFND1,2 0 1,287 0
GUIDEWIRE SOFTWARE INCCOM40171V10026,135111SHDFND1,16 0 111 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,333,5895,664SHDFND1,3 0 5,664 0
GUIDEWIRE SOFTWARE INCCOM40171V10012,459,30852,917SHDFND1,15 0 12,18640,731
GUIDEWIRE SOFTWARE INCCOM40171V100131,852560SHDFND1,20 0 560 0
GUIDEWIRE SOFTWARE INCCOM40171V100528,3502,244SHDFND1,13 0 2,244 0
GUIDEWIRE SOFTWARE INCCOM40171V100147,150,364624,975SHDFND15 0 624,975 0
GUIDEWIRE SOFTWARE INCCOM40171V100643,2492,732SHDFND5 0 2,495237
GUIDEWIRE SOFTWARE INCCOM40171V1009,41840SHDFND5,3 0 40 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,155,7225,745SHDFND3,15 0 5,745 0
GULFPORT ENERGY CORPCOMMON SHARES402635502435,1312,163SHDFND1,15 0 1,713450
GULFPORT ENERGY CORPCOMMON SHARES4026355027,04135SHDFND1,20 0 35 0
GULFPORT ENERGY CORPCOMMON SHARES40263550286,503430SHDFND1,13 0 430 0
GULFPORT ENERGY CORPCOMMON SHARES4026355029,527,61247,361SHDFND15 0 47,361 0
HF SINCLAIR CORPCOM40394910061615SHDFND2,15 0 15 0
HF SINCLAIR CORPCOM403949100303,1707,380SHDFND14 0 7,380 0
HF SINCLAIR CORPCOM4039491002,412,66958,731SHDFND3,15 0 58,731 0
HF SINCLAIR CORPCOM4039491001,832,78444,615SHDFND1 0 44,615 0
HF SINCLAIR CORPCOM4039491004,088,73399,531SHDFND1,15 0 26,19973,332
HF SINCLAIR CORPCOM403949100158,1993,851SHDFND1,20 0 3,851 0
HF SINCLAIR CORPCOM403949100185,2714,510SHDFND1,13 0 4,510 0
HF SINCLAIR CORPCOM40394910030,167,180734,352SHDFND15 0 734,352 0
HBT FINL INC.COM40411110646,9661,863SHDFND3,15 0 1,863 0
HBT FINL INC.COM40411110635,4961,408SHDFND1,15 0 941467
HBT FINL INC.COM40411110610,613421SHDFND1,13 0 421 0
HBT FINL INC.COM404111106326,21712,940SHDFND15 0 12,940 0
HCA HEALTHCARE INCCOM40412C1012,2996SHDFND2,15 0 6 0
HCA HEALTHCARE INCCOM40412C1017,143,28318,646SHDFND14 0 18,646 0
HCA HEALTHCARE INCCOM40412C10127,099,34570,737SHDFND3,15 0 70,737 0
HCA HEALTHCARE INCCOM40412C10142,830,151111,799SHDFND1 0 111,799 0
HCA HEALTHCARE INCCOM40412C101127,955334SHDFND1,2 0 334 0
HCA HEALTHCARE INCCOM40412C101446,6951,166SHDFND1,4 0 1,166 0
HCA HEALTHCARE INCCOM40412C10173,172191SHDFND1,16 0 191 0
HCA HEALTHCARE INCCOM40412C10118,454,31048,171SHDFND1,15 0 12,94735,224
HCA HEALTHCARE INCCOM40412C101278,131726SHDFND1,5 0 62997
HCA HEALTHCARE INCCOM40412C1019,006,29823,509SHDFND1,13 0 20,0273,482
HCA HEALTHCARE INCCOM40412C101290,231,197757,586SHDFND15 0 757,586 0
HCA HEALTHCARE INCCOM40412C1018,589,48522,421SHDFND5 0 6,91115,510
HCA HEALTHCARE INCCOM40412C101216,452565SHDFND5,2 0 565 0
HCA HEALTHCARE INCCOM40412C1011,454,6313,797SHDFND5,4 0 3,797 0
HCA HEALTHCARE INCCOM40412C101148,260387SHDFND5,16 0 0 387
HCA HEALTHCARE INCCOM40412C1019,474,06324,730SHDFND5,15 0 24,730 0
HCA HEALTHCARE INCCOM40412C101197,297515SHDFND5,11 0 515 0
HCA HEALTHCARE INCCOM40412C101233,308609SHDFND5,6 0 609 0
HCA HEALTHCARE INCCOM40412C1011,9165SHDFND5,13 0 5 0
HCA HEALTHCARE INCCOM40412C1011,225,9203,200SHDFND11 0 3,200 0
HDFC BANK LTDSPONSORED ADS40415F101124,205,4001,620,000SHDFND4 0 1,620,000 0
HDFC BANK LTDSPONSORED ADS40415F101951,01512,404SHDFND14 0 12,404 0
HDFC BANK LTDSPONSORED ADS40415F101125,388,8001,635,435SHDFND1 0 1,540,67994,756
HDFC BANK LTDSPONSORED ADS40415F1012,651,09534,578SHDFND1,2 0 34,578 0
HDFC BANK LTDSPONSORED ADS40415F10120,662,948269,505SHDFND1,3 0 269,505 0
HDFC BANK LTDSPONSORED ADS40415F101137,3931,792SHDFND1,15 0 1,792 0
HDFC BANK LTDSPONSORED ADS40415F101187,3782,444SHDFND1,20 0 2,444 0
HDFC BANK LTDSPONSORED ADS40415F10183,578,2741,090,104SHDFND1,6 0 1,090,104 0
HDFC BANK LTDSPONSORED ADS40415F1017,019,52291,555SHDFND15 0 91,555 0
HDFC BANK LTDSPONSORED ADS40415F101611SHDFND20 0 0 1
HDFC BANK LTDSPONSORED ADS40415F10199,875,2491,302,664SHDFND6 0 1,302,664 0
HDFC BANK LTDSPONSORED ADS40415F1011,924,41725,100SHDFND6,4 0 25,100 0
HDFC BANK LTDSPONSORED ADS40415F10110,475,192136,627SHDFND6,9 0 0 136,627
HCI GROUP INCCOM40416E103172,4431,133SHDFND14 0 1,133 0
HCI GROUP INCCOM40416E103393,8942,588SHDFND3,15 0 2,588 0
HCI GROUP INCCOM40416E103540,7673,553SHDFND1,15 0 9362,617
HCI GROUP INCCOM40416E10337,441246SHDFND1,13 0 246 0
HCI GROUP INCCOM40416E1039,287,24461,020SHDFND15 0 61,020 0
HF FOODS GROUP INCCOM40417F10923,0397,245SHDFND3,15 0 7,245 0
HF FOODS GROUP INCCOM40417F10913,8014,340SHDFND1,15 0 3,0791,261
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HALOZYME THERAPEUTICS INCCOM40637H10992,068,7931,769,873SHDFND15 0 1,769,873 0
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HALOZYME THERAPEUTICS INCCOM40637H1092,253,92343,328SHDFND6 0 43,328 0
HALOZYME THERAPEUTICS INCCOM40637H109549,38310,561SHDFND6,2 0 10,561 0
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF67,400,2506,500,000PRNDFND1 0 6,500,000 0
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HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051,229,32793,343SHDFND14 0 93,343 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1057,824,402594,108SHDFND15 0 594,108 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,245,84553,264SHDFND14 0 53,264 0
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HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,133,800195,985SHDFND15 0 195,985 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,518,833159,319SHDFND15 0 159,319 0
HANCOCK JOHN INVT TR IICOM4101421031,045,02175,480SHDFND14 0 75,480 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,364,790235,960SHDFND15 0 235,960 0
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HANESBRANDS INCCOM4103451028,9171,947SHDFND1,20 0 1,947 0
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HANESBRANDS INCCOM41034510211,297,7882,466,766SHDFND15 0 2,466,766 0
HANMI FINL CORPCOM NEW410495204492SHDFND2,15 0 2 0
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HA SUSTAINABLE INFRA CAP INCCOM41068X1001,227,28745,692SHDFND1,15 0 11,37634,316
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HEALTHCARE RLTY TRCL A COM42226K10530,2291,906SHDFND1,20 0 1,906 0
HEALTHCARE RLTY TRCL A COM42226K1052,500,614157,668SHDFND1,13 0 157,668 0
HEALTHCARE RLTY TRCL A COM42226K10527,158,1881,712,370SHDFND15 0 1,712,370 0
HEALTHCARE RLTY TRCL A COM42226K105397,81625,083SHDFND11,15 0 25,083 0
HEARTLAND EXPRESS INCCOM42234710491SHDFND2,15 0 1 0
HEARTLAND EXPRESS INCCOM42234710480,3099,295SHDFND3,15 0 9,295 0
HEARTLAND EXPRESS INCCOM422347104143,30316,586SHDFND1,15 0 4,13812,448
HEARTLAND EXPRESS INCCOM4223471042,523292SHDFND1,20 0 292 0
HEARTLAND EXPRESS INCCOM42234710414,0751,629SHDFND1,13 0 1,629 0
HEARTLAND EXPRESS INCCOM4223471044,940,672571,837SHDFND15 0 571,837 0
HEALTHPEAK PROPERTIES INCCOM42250P103142,3048,127SHDFND2,15 0 8,127 0
HEALTHPEAK PROPERTIES INCCOM42250P103240,53513,737SHDFND4 0 13,737 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,051,31860,041SHDFND14 0 60,041 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,640,203265,003SHDFND3,15 0 265,003 0
HEALTHPEAK PROPERTIES INCCOM42250P10389,196,3575,094,024SHDFND1 0 2,388,4722,705,552
HEALTHPEAK PROPERTIES INCCOM42250P103326,50918,647SHDFND1,2 0 18,647 0
HEALTHPEAK PROPERTIES INCCOM42250P10381,2994,643SHDFND1,4 0 4,643 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,935,048110,511SHDFND1,3 0 110,511 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,796,545331,042SHDFND1,15 0 196,581134,461
HEALTHPEAK PROPERTIES INCCOM42250P10322,346,6471,276,222SHDFND1,6 0 1,276,222 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,934,100396,008SHDFND1,13 0 383,36712,641
HEALTHPEAK PROPERTIES INCCOM42250P103239,148,46313,657,822SHDFND15 0 13,657,822 0
HEALTHPEAK PROPERTIES INCCOM42250P10369,1823,951SHDFND5 0 0 3,951
HEALTHPEAK PROPERTIES INCCOM42250P103199,91211,417SHDFND11 0 11,417 0
HEALTHPEAK PROPERTIES INCCOM42250P103925,01852,828SHDFND11,15 0 52,828 0
HECLA MNG COCOM4227041061,957,933326,867SHDFND3,15 0 326,867 0
HECLA MNG COCOM4227041063,952,633659,872SHDFND1 0 659,872 0
HECLA MNG COCOM422704106469,99378,463SHDFND1,15 0 57,86620,597
HECLA MNG COCOM422704106101,33316,917SHDFND1,13 0 16,917 0
HECLA MNG COCOM4227041065,915,634987,585SHDFND15 0 987,585 0
HEICO CORP NEWCOM422806109329,3121,004SHDFND14 0 1,004 0
HEICO CORP NEWCOM4228061095,491,04816,741SHDFND3,15 0 16,741 0
HEICO CORP NEWCOM422806109144,236,429439,745SHDFND1 0 430,6249,121
HEICO CORP NEWCOM422806109315,864963SHDFND1,2 0 963 0
HEICO CORP NEWCOM42280610995,448291SHDFND1,4 0 291 0
HEICO CORP NEWCOM4228061091,424,5044,343SHDFND1,3 0 4,343 0
HEICO CORP NEWCOM4228061092,002,7686,106SHDFND1,15 0 2,6393,467
HEICO CORP NEWCOM42280610911,15234SHDFND1,20 0 34 0
HEICO CORP NEWCOM4228061091,515,6884,621SHDFND1,13 0 3,812809
HEICO CORP NEWCOM422806109136,130,496415,032SHDFND15 0 415,032 0
HEICO CORP NEWCOM422806109858,0482,616SHDFND5 0 0 2,616
HEICO CORP NEWCOM4228061091,6405SHDFND5,13 0 5 0
HEICO CORP NEWCOM422806109262,400800SHDFND11 0 800 0
HEICO CORP NEWCL A4228062087,939,48530,684SHDFND3,15 0 30,684 0
HEICO CORP NEWCL A422806208128,858498SHDFND1,4 0 498 0
HEICO CORP NEWCL A4228062082,728,26010,544SHDFND1,15 0 4,4186,126
HEICO CORP NEWCL A42280620872,460280SHDFND1,20 0 280 0
HEICO CORP NEWCL A4228062082,729,03610,547SHDFND1,13 0 9,1811,366
HEICO CORP NEWCL A422806208228,988,834884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A42280620811,834,44945,737SHDFND15 0 45,737 0
HEICO CORP NEWCL A4228062081,285,238,6184,967,106SHDFND15 0 4,967,106 0
HEICO CORP NEWCL A422806208310,5001,200SHDFND11 0 1,200 0
HEIDRICK & STRUGGLES INTL INCOM422819102922SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102344,3447,525SHDFND3,15 0 7,525 0
HEIDRICK & STRUGGLES INTL INCOM422819102352,6727,707SHDFND1,15 0 1,8905,817
HEIDRICK & STRUGGLES INTL INCOM42281910227,548602SHDFND1,13 0 602 0
HEIDRICK & STRUGGLES INTL INCOM4228191026,765,158147,840SHDFND15 0 147,840 0
HELIOS TECHNOLOGIES INCCOM42328H109310,3419,300SHDFND3,15 0 9,300 0
HELIOS TECHNOLOGIES INCCOM42328H109141,9234,253SHDFND1,15 0 3,0841,169
HELIOS TECHNOLOGIES INCCOM42328H10932,836984SHDFND1,13 0 984 0
HELIOS TECHNOLOGIES INCCOM42328H1091,361,09640,788SHDFND15 0 40,788 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079415SHDFND2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107252,25840,426SHDFND3,15 0 40,426 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,938,0512,233,662SHDFND1 0 2,233,662 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107340,60454,584SHDFND1,15 0 13,99240,592
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,440391SHDFND1,20 0 391 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10726,8134,297SHDFND1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,401,188865,575SHDFND15 0 865,575 0
HELLO GROUP INCADS42340310413,368,9601,584,000SHDFND1 0 1,584,000 0
HELLO GROUP INCADS42340310475,8258,984SHDFND1,11 0 0 8,984
HELLO GROUP INCADS4234031041,799,332213,191SHDFND15 0 213,191 0
HELMERICH & PAYNE INCCOM4234521011369SHDFND2,15 0 9 0
HELMERICH & PAYNE INCCOM423452101556,70636,722SHDFND3,15 0 36,722 0
HELMERICH & PAYNE INCCOM42345210136,280,4572,393,170SHDFND1 0 2,120,601272,569
HELMERICH & PAYNE INCCOM423452101665,64543,908SHDFND1,2 0 43,908 0
HELMERICH & PAYNE INCCOM423452101562,64837,114SHDFND1,15 0 8,77628,338
HELMERICH & PAYNE INCCOM4234521011,940128SHDFND1,20 0 128 0
HELMERICH & PAYNE INCCOM42345210144,3882,928SHDFND1,13 0 2,928 0
HELMERICH & PAYNE INCCOM4234521016,760,587445,949SHDFND15 0 445,949 0
HENRY JACK & ASSOC INCCOM426281101194,9441,082SHDFND2,15 0 1,082 0
HENRY JACK & ASSOC INCCOM4262811014,965,84627,562SHDFND3,15 0 27,562 0
HENRY JACK & ASSOC INCCOM42628110115,863,42888,047SHDFND1 0 88,047 0
HENRY JACK & ASSOC INCCOM42628110185,761476SHDFND1,4 0 476 0
HENRY JACK & ASSOC INCCOM42628110128,647159SHDFND1,16 0 159 0
HENRY JACK & ASSOC INCCOM4262811014,865,13127,003SHDFND1,15 0 12,22914,774
HENRY JACK & ASSOC INCCOM4262811011,630,1789,048SHDFND1,13 0 7,7341,314
HENRY JACK & ASSOC INCCOM426281101268,558,5191,490,584SHDFND15 0 1,490,584 0
HENRY JACK & ASSOC INCCOM426281101216,2041,200SHDFND11 0 1,200 0
HERITAGE COMM CORPCOM426927109114,72111,553SHDFND3,15 0 11,553 0
HERITAGE COMM CORPCOM42692710968,5576,904SHDFND1,15 0 4,8922,012
HERITAGE COMM CORPCOM4269271091,430144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM42692710917,1391,726SHDFND1,13 0 1,726 0
HERITAGE COMM CORPCOM4269271091,166,269117,449SHDFND15 0 117,449 0
HERC HLDGS INCCOM42704L1041,635,19512,417SHDFND3,15 0 12,417 0
HERC HLDGS INCCOM42704L10413,758,313104,475SHDFND1,2 0 104,475 0
HERC HLDGS INCCOM42704L104616,7044,683SHDFND1,15 0 3,709974
HERC HLDGS INCCOM42704L1041321SHDFND1,20 0 1 0
HERC HLDGS INCCOM42704L104116,019881SHDFND1,13 0 881 0
HERC HLDGS INCCOM42704L1041,237,8869,400SHDFND15 0 9,400 0
HERC HLDGS INCCOM42704L10423,441178SHDFND5 0 0 178
HERC HLDGS INCCOM42704L104374,763,9292,845,804SHDFND11,6 0 2,845,804 0
HERC HLDGS INCCOM42704L10496,381,146731,879SHDFND6 0 724,5987,281
HERCULES CAPITAL INCCOM4270965081,443,22478,951SHDFND15 0 78,951 0
HERITAGE FINL CORP WASHCOM42722X106241SHDFND2,15 0 1 0
HERITAGE FINL CORP WASHCOM42722X106301,02812,627SHDFND3,15 0 12,627 0
HERITAGE FINL CORP WASHCOM42722X106298,66812,528SHDFND1,15 0 2,7979,731
HERITAGE FINL CORP WASHCOM42722X1065,245220SHDFND1,20 0 220 0
HERITAGE FINL CORP WASHCOM42722X10624,5311,029SHDFND1,13 0 1,029 0
HERITAGE FINL CORP WASHCOM42722X1065,931,821248,818SHDFND15 0 248,818 0
HERITAGE INSURANCE HLDGS INCCOM42727J102189,0207,579SHDFND3,15 0 7,579 0
HERITAGE INSURANCE HLDGS INCCOM42727J10276,4663,066SHDFND1,15 0 2,275791
HERITAGE INSURANCE HLDGS INCCOM42727J10210,013,809401,516SHDFND15 0 401,516 0
HERON THERAPEUTICS INCCOM42774610237,28318,011SHDFND3,15 0 18,011 0
HERON THERAPEUTICS INCCOM42774610232,09115,503SHDFND1,15 0 11,4564,047
HERON THERAPEUTICS INCCOM427746102288,904139,567SHDFND15 0 139,567 0
HERSHEY COCOM427866108286,9281,729SHDFND2,15 0 1,729 0
HERSHEY COCOM4278661083,924,71823,650SHDFND14 0 23,650 0
HERSHEY COCOM4278661089,174,54655,285SHDFND3,15 0 55,285 0
HERSHEY COCOM42786610816,841,097101,483SHDFND1 0 101,483 0
HERSHEY COCOM42786610812,11473SHDFND1,2 0 73 0
HERSHEY COCOM427866108160,640968SHDFND1,4 0 968 0
HERSHEY COCOM42786610810,78765SHDFND1,16 0 65 0
HERSHEY COCOM4278661087,866,19647,401SHDFND1,15 0 18,19929,202
HERSHEY COCOM4278661085,64234SHDFND1,5 0 34 0
HERSHEY COCOM4278661083,103,92918,704SHDFND1,13 0 16,0132,691
HERSHEY COCOM427866108168,517,7441,015,473SHDFND15 0 1,015,473 0
HERSHEY COCOM4278661081,646,0589,919SHDFND5 0 3,6436,276
HERSHEY COCOM42786610821,408129SHDFND5,3 0 129 0
HERSHEY COCOM427866108369,7372,228SHDFND5,15 0 2,228 0
HERSHEY COCOM427866108434,4572,618SHDFND11 0 2,618 0
HERSHEY COCOM42786610898,740595SHDFND11,15 0 595 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700487SHDFND2,15 0 7 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700360,54952,789SHDFND3,15 0 52,789 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700330,79148,432SHDFND1,15 0 13,06535,367
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,582378SHDFND1,20 0 378 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70024,8273,635SHDFND1,13 0 3,635 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70013,029,5301,907,691SHDFND15 0 1,907,691 0
HESS CORPCOM42809H107450,5323,252SHDFND2,15 0 3,252 0
HESS CORPCOM42809H107160,8451,161SHDFND14 0 1,161 0
HESS CORPCOM42809H10715,003,051108,294SHDFND3,15 0 108,294 0
HESS CORPCOM42809H107150,379,2681,085,457SHDFND1 0 1,073,70611,751
HESS CORPCOM42809H107259,6241,874SHDFND1,4 0 1,874 0
HESS CORPCOM42809H1078,58962SHDFND1,16 0 62 0
HESS CORPCOM42809H10713,577,89098,007SHDFND1,15 0 44,00354,004
HESS CORPCOM42809H10717,456126SHDFND1,5 0 0 126
HESS CORPCOM42809H1075,032,88136,328SHDFND1,13 0 30,8825,446
HESS CORPCOM42809H107211,492,2551,526,579SHDFND15 0 1,526,579 0
HESS CORPCOM42809H1073,417,22824,666SHDFND5 0 3,35421,312
HESS CORPCOM42809H107106,953772SHDFND5,6 0 772 0
HESS CORPCOM42809H1071,94014SHDFND5,13 0 14 0
HESS CORPCOM42809H107667,3474,817SHDFND11 0 4,817 0
HESS MIDSTREAM LPCL A SHS4281031052,182,43956,672SHDFND14 0 56,672 0
HESS MIDSTREAM LPCL A SHS428103105229,009,7285,946,760SHDFND1 0 5,946,760 0
HESS MIDSTREAM LPCL A SHS428103105517,57413,440SHDFND1,15 0 13,440 0
HESS MIDSTREAM LPCL A SHS428103105134,7083,498SHDFND1,13 0 3,498 0
HESS MIDSTREAM LPCL A SHS42810310570,7811,838SHDFND5 0 0 1,838
HEWLETT PACKARD ENTERPRISE CCOM42824C109315,33915,420SHDFND2,15 0 15,420 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,330,15065,044SHDFND14 0 65,044 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,196,431498,603SHDFND3,15 0 498,603 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,841,507970,245SHDFND1 0 970,245 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109175,4618,580SHDFND1,4 0 8,580 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,628,100421,912SHDFND1,15 0 168,156253,756
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,315,661162,135SHDFND1,13 0 137,77124,364
HEWLETT PACKARD ENTERPRISE CCOM42824C109281,019,87113,741,803SHDFND15 0 13,741,803 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,127,976201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C10996,3814,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109439,40921,487SHDFND11 0 21,487 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109107,9965,281SHDFND11,15 0 5,281 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2087,654,400130,000SHDFND1 0 130,000 0
HEXCEL CORP NEWCOM4282911082,309,14240,877SHDFND3,15 0 40,877 0
HEXCEL CORP NEWCOM4282911082,810,49049,752SHDFND1,15 0 12,99536,757
HEXCEL CORP NEWCOM428291108130,1532,304SHDFND1,13 0 2,304 0
HEXCEL CORP NEWCOM42829110833,096,700585,886SHDFND15 0 585,886 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,655,559260,718SHDFND15 0 260,718 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E4049,074,6141,745,118SHDFND15 0 1,745,118 0
HIGHPEAK ENERGY INCCOM43114Q10512,3281,258SHDFND3,15 0 1,258 0
HIGHPEAK ENERGY INCCOM43114Q10516,6401,698SHDFND1,15 0 1,197501
HIGHPEAK ENERGY INCCOM43114Q1056,125625SHDFND1,13 0 625 0
HIGHPEAK ENERGY INCCOM43114Q1052,014,449205,556SHDFND15 0 205,556 0
HIGHWOODS PPTYS INCCOM4312841082187SHDFND2,15 0 7 0
HIGHWOODS PPTYS INCCOM43128410883,4772,685SHDFND14 0 2,685 0
HIGHWOODS PPTYS INCCOM4312841081,110,53535,720SHDFND3,15 0 35,720 0
HIGHWOODS PPTYS INCCOM43128410831,612,8411,016,817SHDFND1 0 981,68335,134
HIGHWOODS PPTYS INCCOM4312841081,540,44749,548SHDFND1,15 0 17,08832,460
HIGHWOODS PPTYS INCCOM43128410831,6811,019SHDFND1,20 0 1,019 0
HIGHWOODS PPTYS INCCOM4312841081,601,44651,510SHDFND1,13 0 51,510 0
HIGHWOODS PPTYS INCCOM43128410826,609,527855,887SHDFND15 0 855,887 0
HIGHWOODS PPTYS INCCOM43128410861,9001,991SHDFND5 0 0 1,991
HIGHWOODS PPTYS INCCOM431284108236,2537,599SHDFND11,15 0 7,599 0
HILLENBRAND INCCOM4315711081206SHDFND2,15 0 6 0
HILLENBRAND INCCOM431571108525,61326,189SHDFND3,15 0 26,189 0
HILLENBRAND INCCOM431571108532,39726,527SHDFND1,15 0 6,38120,146
HILLENBRAND INCCOM4315711084,295214SHDFND1,20 0 214 0
HILLENBRAND INCCOM43157110841,7862,082SHDFND1,13 0 2,082 0
HILLENBRAND INCCOM4315711085,679,027282,961SHDFND15 0 282,961 0
HILLMAN SOLUTIONS CORPCOM431636109569,77979,801SHDFND3,15 0 79,801 0
HILLMAN SOLUTIONS CORPCOM431636109193,30827,074SHDFND1,15 0 20,1926,882
HILLMAN SOLUTIONS CORPCOM4316361092,006281SHDFND1,20 0 281 0
HILLMAN SOLUTIONS CORPCOM43163610941,5415,818SHDFND1,13 0 5,818 0
HILLMAN SOLUTIONS CORPCOM4316361091,980,479277,378SHDFND15 0 277,378 0
HILLTOP HOLDINGS INCCOM432748101913SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101527,21017,371SHDFND3,15 0 17,371 0
HILLTOP HOLDINGS INCCOM432748101525,90517,328SHDFND1,15 0 4,28113,047
HILLTOP HOLDINGS INCCOM4327481014,128136SHDFND1,20 0 136 0
HILLTOP HOLDINGS INCCOM43274810144,0681,452SHDFND1,13 0 1,452 0
HILLTOP HOLDINGS INCCOM43274810111,805,968388,994SHDFND15 0 388,994 0
HILTON GRAND VACATIONS INCCOM43283X1051664SHDFND2,15 0 4 0
HILTON GRAND VACATIONS INCCOM43283X105982,72423,663SHDFND3,15 0 23,663 0
HILTON GRAND VACATIONS INCCOM43283X1051,362,97332,819SHDFND1,15 0 6,97925,840
HILTON GRAND VACATIONS INCCOM43283X10571,9301,732SHDFND1,13 0 1,732 0
HILTON GRAND VACATIONS INCCOM43283X10511,708,138281,920SHDFND15 0 281,920 0
HIMS & HERS HEALTH INCCOM CL A4330001061002SHDFND2,15 0 2 0
HIMS & HERS HEALTH INCCOM CL A4330001063,632,86972,876SHDFND3,15 0 72,876 0
HIMS & HERS HEALTH INCCOM CL A43300010659,5211,194SHDFND1 0 1,194 0
HIMS & HERS HEALTH INCCOM CL A4330001065,370,789107,739SHDFND1,15 0 21,65186,088
HIMS & HERS HEALTH INCCOM CL A43300010614,855298SHDFND1,20 0 298 0
HIMS & HERS HEALTH INCCOM CL A433000106255,0825,117SHDFND1,13 0 5,117 0
HIMS & HERS HEALTH INCCOM CL A433000106117,868,5302,364,464SHDFND15 0 2,364,464 0
HIMS & HERS HEALTH INCCOM CL A43300010635,643715SHDFND5 0 0 715
HILTON WORLDWIDE HLDGS INCCOM43300A203747,8832,808SHDFND2,15 0 2,808 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,545,35817,066SHDFND14 0 17,066 0
HILTON WORLDWIDE HLDGS INCCOM43300A20323,800,94189,363SHDFND3,15 0 89,363 0
HILTON WORLDWIDE HLDGS INCCOM43300A203289,998,3641,088,828SHDFND1 0 1,068,69120,137
HILTON WORLDWIDE HLDGS INCCOM43300A203719,1182,700SHDFND1,2 0 2,700 0
HILTON WORLDWIDE HLDGS INCCOM43300A203417,0881,566SHDFND1,4 0 1,566 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,654,71713,722SHDFND1,3 0 13,722 0
HILTON WORLDWIDE HLDGS INCCOM43300A20318,232,30568,455SHDFND1,15 0 15,55752,898
HILTON WORLDWIDE HLDGS INCCOM43300A20312,51847SHDFND1,5 0 47 0
HILTON WORLDWIDE HLDGS INCCOM43300A20315,833,11459,447SHDFND1,6 0 59,447 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038,214,19230,841SHDFND1,13 0 26,3624,479
HILTON WORLDWIDE HLDGS INCCOM43300A203304,960,0991,145,003SHDFND15 0 1,145,003 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,145,58215,565SHDFND5 0 2,30413,261
HILTON WORLDWIDE HLDGS INCCOM43300A2031,086,6674,080SHDFND5,4 0 4,080 0
HILTON WORLDWIDE HLDGS INCCOM43300A203111,064417SHDFND5,11 0 417 0
HILTON WORLDWIDE HLDGS INCCOM43300A203131,572494SHDFND5,6 0 494 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,3325SHDFND5,13 0 5 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,091,9944,100SHDFND11 0 4,100 0
HILTON WORLDWIDE HLDGS INCCOM43300A203155,543584SHDFND11,15 0 584 0
HINGHAM INSTN SVGS MASSCOM43332310268,793277SHDFND3,15 0 277 0
HINGHAM INSTN SVGS MASSCOM43332310243,461175SHDFND1,15 0 12451
HINGHAM INSTN SVGS MASSCOM4333231025,21521SHDFND1,20 0 21 0
HINGHAM INSTN SVGS MASSCOM433323102705,0662,839SHDFND15 0 2,839 0
HIPPO HLDGS INCCOM NEW43353920291,4993,276SHDFND3,15 0 3,276 0
HIPPO HLDGS INCCOM NEW43353920263,3172,267SHDFND1,15 0 1,572695
HIPPO HLDGS INCCOM NEW433539202466,23516,693SHDFND15 0 16,693 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103275,008152,782SHDFND15 0 152,782 0
HOLLEY INCCOM43538H10315,3567,678SHDFND3,15 0 7,678 0
HOLLEY INCCOM43538H10312,4066,203SHDFND1,15 0 4,4181,785
HOLLEY INCCOM43538H103192,94696,473SHDFND15 0 96,473 0
HOLOGIC INCCOM43644010113,553208SHDFND2,15 0 208 0
HOLOGIC INCCOM4364401011,061,97816,298SHDFND14 0 16,298 0
HOLOGIC INCCOM4364401015,497,74584,373SHDFND3,15 0 84,373 0
HOLOGIC INCCOM436440101268,844,9474,125,920SHDFND1 0 4,125,920 0
HOLOGIC INCCOM43644010111,598178SHDFND1,2 0 178 0
HOLOGIC INCCOM43644010196,8931,487SHDFND1,4 0 1,487 0
HOLOGIC INCCOM4364401014,635,41771,139SHDFND1,15 0 28,09743,042
HOLOGIC INCCOM43644010120,525315SHDFND1,5 0 315 0
HOLOGIC INCCOM4364401011,941,24729,792SHDFND1,13 0 25,6414,151
HOLOGIC INCCOM436440101261,054,3524,006,359SHDFND15 0 4,006,359 0
HOLOGIC INCCOM43644010158,644900SHDFND10 0 900 0
HOLOGIC INCCOM43644010112,380190SHDFND5,3 0 190 0
HOLOGIC INCCOM436440101236,2703,626SHDFND11 0 3,626 0
HOME BANCSHARES INCCOM4368932001144SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932001,997,29470,179SHDFND3,15 0 70,179 0
HOME BANCSHARES INCCOM4368932002,792,38198,116SHDFND1,15 0 17,27380,843
HOME BANCSHARES INCCOM4368932003,871136SHDFND1,20 0 136 0
HOME BANCSHARES INCCOM436893200152,3185,352SHDFND1,13 0 5,352 0
HOME BANCSHARES INCCOM4368932006,779,940238,227SHDFND15 0 238,227 0
HOME BANCSHARES INCCOM436893200281SHDFND20 0 0 1
HOME BANCORP INCCOM43689E10774,4081,437SHDFND3,15 0 1,437 0
HOME BANCORP INCCOM43689E10741,217796SHDFND1,15 0 536260
HOME BANCORP INCCOM43689E107148,7642,873SHDFND15 0 2,873 0
HOME DEPOT INCCOM4370761024,254,85711,605SHDFND2,15 0 11,605 0
HOME DEPOT INCCOM437076102256,648700SHDFND4 0 700 0
HOME DEPOT INCCOM43707610212,922,22735,245SHDFND14 0 35,245 0
HOME DEPOT INCCOM437076102148,188,189404,179SHDFND3,15 0 404,179 0
HOME DEPOT INCCOM43707610251,986,850141,793SHDFND1 0 141,793 0
HOME DEPOT INCCOM43707610241,517,214113,237SHDFND1,2 0 113,237 0
HOME DEPOT INCCOM4370761022,442,9226,663SHDFND1,4 0 6,663 0
HOME DEPOT INCCOM43707610281,761223SHDFND1,16 0 223 0
HOME DEPOT INCCOM437076102114,217,893311,526SHDFND1,15 0 100,480211,046
HOME DEPOT INCCOM437076102650,0531,773SHDFND1,5 0 1,422351
HOME DEPOT INCCOM43707610212,855,49835,063SHDFND1,6 0 31,1783,885
HOME DEPOT INCCOM43707610245,372,067123,751SHDFND1,13 0 105,35818,393
HOME DEPOT INCCOM437076102575,151,8341,568,710SHDFND15 0 1,568,710 0
HOME DEPOT INCCOM4370761022271SHDFND20 0 0 1
HOME DEPOT INCCOM43707610235,800,19697,644SHDFND5 0 28,23769,407
HOME DEPOT INCCOM437076102821,6402,241SHDFND5,2 0 2,241 0
HOME DEPOT INCCOM4370761025,351,47714,596SHDFND5,4 0 14,596 0
HOME DEPOT INCCOM437076102552,1601,506SHDFND5,16 0 0 1,506
HOME DEPOT INCCOM43707610227,424,67274,800SHDFND5,15 0 74,800 0
HOME DEPOT INCCOM437076102949,5982,590SHDFND5,11 0 2,590 0
HOME DEPOT INCCOM4370761021,228,2443,350SHDFND5,6 0 3,350 0
HOME DEPOT INCCOM43707610212,46634SHDFND5,13 0 34 0
HOME DEPOT INCCOM4370761026,378,43617,397SHDFND11 0 17,397 0
HOME DEPOT INCCOM4370761021,225,3113,342SHDFND11,15 0 3,342 0
HOME DEPOT INCCOM43707610244,009,999120,036SHDFND6 0 120,036 0
HOME DEPOT INCCOM4370761022,704,7037,377SHDFND13 0 7,377 0
HOMESTREET INCCOM43785V10248,3333,698SHDFND3,15 0 3,698 0
HOMESTREET INCCOM43785V10227,8912,134SHDFND1,15 0 1,444690
HOMESTREET INCCOM43785V10237929SHDFND1,20 0 29 0
HOMESTREET INCCOM43785V102764,66058,505SHDFND15 0 58,505 0
HOMETRUST BANCSHARES INCCOM437872104105,9082,831SHDFND3,15 0 2,831 0
HOMETRUST BANCSHARES INCCOM43787210474,9322,003SHDFND1,15 0 1,488515
HOMETRUST BANCSHARES INCCOM437872104543,75414,535SHDFND15 0 14,535 0
HONEST CO INCCOM438333106135,22626,567SHDFND3,15 0 26,567 0
HONEST CO INCCOM43833310658,66711,526SHDFND1,15 0 8,7552,771
HONEST CO INCCOM438333106280,23555,056SHDFND15 0 55,056 0
HONEYWELL INTL INCCOM438516106133,906575SHDFND2,15 0 575 0
HONEYWELL INTL INCCOM4385161061,657,1747,116SHDFND14 0 7,116 0
HONEYWELL INTL INCCOM43851610660,719,967260,735SHDFND3,15 0 260,735 0
HONEYWELL INTL INCCOM43851610631,244,254134,165SHDFND1 0 134,165 0
HONEYWELL INTL INCCOM4385161061,000,9184,298SHDFND1,4 0 4,298 0
HONEYWELL INTL INCCOM43851610640,191,129172,583SHDFND1,15 0 47,412125,171
HONEYWELL INTL INCCOM43851610618,763,37480,571SHDFND1,13 0 68,59011,981
HONEYWELL INTL INCCOM4385161061,120,120,8954,809,863SHDFND15 0 4,809,863 0
HONEYWELL INTL INCCOM4385161062681SHDFND20 0 0 1
HONEYWELL INTL INCCOM4385161066,315,93827,121SHDFND5 0 2,84624,275
HONEYWELL INTL INCCOM438516106110,385474SHDFND5,2 0 474 0
HONEYWELL INTL INCCOM438516106121,098520SHDFND5,11 0 520 0
HONEYWELL INTL INCCOM438516106137,865592SHDFND5,6 0 592 0
HONEYWELL INTL INCCOM4385161062,56211SHDFND5,13 0 11 0
HONEYWELL INTL INCCOM4385161062,642,48911,347SHDFND11 0 11,347 0
HONEYWELL INTL INCCOM43851610688,960382SHDFND11,15 0 382 0
HOOKER FURNISHINGS CORPORATICOM439038100181,07717,115SHDFND15 0 17,115 0
HOPE BANCORP INCCOM43940T109868SHDFND2,15 0 8 0
HOPE BANCORP INCCOM43940T109354,71233,058SHDFND3,15 0 33,058 0
HOPE BANCORP INCCOM43940T109500,99446,691SHDFND1,15 0 10,98235,709
HOPE BANCORP INCCOM43940T1095,612523SHDFND1,20 0 523 0
HOPE BANCORP INCCOM43940T10938,4033,579SHDFND1,13 0 3,579 0
HOPE BANCORP INCCOM43940T10911,169,0391,040,917SHDFND15 0 1,040,917 0
HORACE MANN EDUCATORS CORP NCOM4403271041724SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM440327104658,85915,333SHDFND3,15 0 15,333 0
HORACE MANN EDUCATORS CORP NCOM440327104663,75815,447SHDFND1,15 0 3,79111,656
HORACE MANN EDUCATORS CORP NCOM44032710415,426359SHDFND1,20 0 359 0
HORACE MANN EDUCATORS CORP NCOM44032710449,5441,153SHDFND1,13 0 1,153 0
HORACE MANN EDUCATORS CORP NCOM44032710419,624,872456,711SHDFND15 0 456,711 0
HORIZON BANCORP INCCOM440407104130,2388,468SHDFND3,15 0 8,468 0
HORIZON BANCORP INCCOM44040710476,7624,991SHDFND1,15 0 3,5171,474
HORIZON BANCORP INCCOM4404071047,659498SHDFND1,20 0 498 0
HORIZON BANCORP INCCOM44040710419,9321,296SHDFND1,13 0 1,296 0
HORIZON BANCORP INCCOM4404071041,006,25265,426SHDFND15 0 65,426 0
HORMEL FOODS CORPCOM440452100121,3034,010SHDFND2,15 0 4,010 0
HORMEL FOODS CORPCOM4404521003,782,430125,039SHDFND3,15 0 125,039 0
HORMEL FOODS CORPCOM44045210017,440,577576,548SHDFND1 0 576,548 0
HORMEL FOODS CORPCOM44045210058,3831,930SHDFND1,4 0 1,930 0
HORMEL FOODS CORPCOM4404521006,080201SHDFND1,16 0 201 0
HORMEL FOODS CORPCOM4404521002,857,23494,454SHDFND1,15 0 37,30757,147
HORMEL FOODS CORPCOM4404521001,161,66138,402SHDFND1,13 0 33,1025,300
HORMEL FOODS CORPCOM440452100179,505,3455,934,061SHDFND15 0 5,934,061 0
HORMEL FOODS CORPCOM440452100777,42525,700SHDFND5 0 0 25,700
HORMEL FOODS CORPCOM4404521003,902129SHDFND5,3 0 129 0
HORMEL FOODS CORPCOM440452100160,3255,300SHDFND11 0 5,300 0
HOST HOTELS & RESORTS INCCOM44107P104124,9388,134SHDFND2,15 0 8,134 0
HOST HOTELS & RESORTS INCCOM44107P10465,7564,281SHDFND14 0 4,281 0
HOST HOTELS & RESORTS INCCOM44107P1044,365,128284,188SHDFND3,15 0 284,188 0
HOST HOTELS & RESORTS INCCOM44107P10451,951,5033,382,259SHDFND1 0 1,155,8482,226,411
HOST HOTELS & RESORTS INCCOM44107P10471,3474,645SHDFND1,4 0 4,645 0
HOST HOTELS & RESORTS INCCOM44107P1045,124,864333,650SHDFND1,15 0 199,517134,133
HOST HOTELS & RESORTS INCCOM44107P10422,9941,497SHDFND1,5 0 0 1,497
HOST HOTELS & RESORTS INCCOM44107P104167,04010,875SHDFND1,6 0 10,875 0
HOST HOTELS & RESORTS INCCOM44107P1045,060,966329,490SHDFND1,13 0 329,490 0
HOST HOTELS & RESORTS INCCOM44107P104280,353,94618,252,210SHDFND15 0 18,252,210 0
HOST HOTELS & RESORTS INCCOM44107P1041,988,383129,452SHDFND5 0 35,09194,361
HOST HOTELS & RESORTS INCCOM44107P10495,6316,226SHDFND5,2 0 6,226 0
HOST HOTELS & RESORTS INCCOM44107P10477,9375,074SHDFND5,11 0 5,074 0
HOST HOTELS & RESORTS INCCOM44107P1041,26082SHDFND5,13 0 82 0
HOST HOTELS & RESORTS INCCOM44107P104800,19552,096SHDFND11,15 0 52,096 0
HOULIHAN LOKEY INCCL A4415931001801SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A441593100253,7301,410SHDFND14 0 1,410 0
HOULIHAN LOKEY INCCL A4415931003,630,13120,173SHDFND3,15 0 20,173 0
HOULIHAN LOKEY INCCL A44159310050,926283SHDFND1,16 0 283 0
HOULIHAN LOKEY INCCL A4415931006,289,43234,951SHDFND1,15 0 8,68326,268
HOULIHAN LOKEY INCCL A441593100582,2823,236SHDFND1,20 0 3,236 0
HOULIHAN LOKEY INCCL A441593100273,7041,521SHDFND1,13 0 1,521 0
HOULIHAN LOKEY INCCL A441593100141,272,447785,065SHDFND15 0 785,065 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740196,918927SHDFND3,15 0 927 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740158,339558SHDFND1,15 0 377181
HOVNANIAN ENTERPRISES INCCL A NEW44248740115,683150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,445,71713,828SHDFND15 0 13,828 0
HOWARD HUGHES HOLDINGS INCCOM44267T102702,00010,400SHDFND3,15 0 10,400 0
HOWARD HUGHES HOLDINGS INCCOM44267T102447,0536,623SHDFND1,15 0 5,0211,602
HOWARD HUGHES HOLDINGS INCCOM44267T1024,79371SHDFND1,20 0 71 0
HOWARD HUGHES HOLDINGS INCCOM44267T10262,100920SHDFND1,13 0 920 0
HOWARD HUGHES HOLDINGS INCCOM44267T1024,080,84860,457SHDFND15 0 60,457 0
HOWMET AEROSPACE INCCOM44320110829,206,403156,914SHDFND3,15 0 156,914 0
HOWMET AEROSPACE INCCOM443201108532,128,8442,858,910SHDFND1 0 2,831,25727,653
HOWMET AEROSPACE INCCOM443201108572,5363,076SHDFND1,2 0 3,076 0
HOWMET AEROSPACE INCCOM443201108497,3392,672SHDFND1,4 0 2,672 0
HOWMET AEROSPACE INCCOM4432011082,504,75113,457SHDFND1,3 0 13,457 0
HOWMET AEROSPACE INCCOM44320110822,157,660119,044SHDFND1,15 0 26,28092,764
HOWMET AEROSPACE INCCOM44320110827,547148SHDFND1,5 0 0 148
HOWMET AEROSPACE INCCOM4432011088,994,91848,326SHDFND1,13 0 41,2447,082
HOWMET AEROSPACE INCCOM443201108617,071,2053,315,270SHDFND15 0 3,315,270 0
HOWMET AEROSPACE INCCOM443201108931SHDFND20 0 0 1
HOWMET AEROSPACE INCCOM4432011085,334,48628,660SHDFND5 0 6,38322,277
HOWMET AEROSPACE INCCOM443201108187,9911,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM4432011081,793,9219,638SHDFND5,4 0 9,638 0
HOWMET AEROSPACE INCCOM443201108206,0461,107SHDFND5,11 0 1,107 0
HOWMET AEROSPACE INCCOM443201108178,313958SHDFND5,6 0 958 0
HOWMET AEROSPACE INCCOM4432011082,42013SHDFND5,13 0 13 0
HOWMET AEROSPACE INCCOM4432011081,253,0276,732SHDFND11 0 6,732 0
HOWMET AEROSPACE INCCOM44320110876,127409SHDFND11,15 0 409 0
HUB GROUP INCCL A443320106331SHDFND2,15 0 1 0
HUB GROUP INCCL A443320106747,46122,359SHDFND3,15 0 22,359 0
HUB GROUP INCCL A44332010653,548,4411,601,808SHDFND1 0 1,415,704186,104
HUB GROUP INCCL A443320106988,42529,567SHDFND1,2 0 29,567 0
HUB GROUP INCCL A443320106759,53022,720SHDFND1,15 0 5,43417,286
HUB GROUP INCCL A4433201062,30769SHDFND1,20 0 69 0
HUB GROUP INCCL A44332010657,1321,709SHDFND1,13 0 1,709 0
HUB GROUP INCCL A4433201066,777,531202,738SHDFND15 0 202,738 0
H WORLD GROUP LTDSPONSORED ADS44332N10628,255833SHDFND1,15 0 833 0
H WORLD GROUP LTDSPONSORED ADS44332N10645,8601,352SHDFND1,20 0 1,352 0
H WORLD GROUP LTDSPONSORED ADS44332N106604,337,24017,816,546SHDFND1,6 0 17,816,546 0
H WORLD GROUP LTDSPONSORED ADS44332N106694,81720,484SHDFND1,13 0 20,484 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,437,041130,809SHDFND15 0 130,809 0
H WORLD GROUP LTDSPONSORED ADS44332N106184,8305,449SHDFND5 0 0 5,449
H WORLD GROUP LTDSPONSORED ADS44332N10684,875,2352,502,218SHDFND6 0 1,830,042672,176
H WORLD GROUP LTDSPONSORED ADS44332N1063,024,37589,162SHDFND6,2 0 89,162 0
H WORLD GROUP LTDSPONSORED ADS44332N10625,788,799760,283SHDFND6,16 0 760,283 0
H WORLD GROUP LTDSPONSORED ADS44332N1067,181,305211,713SHDFND6,9 0 0 211,713
H WORLD GROUP LTDSPONSORED ADS44332N10620,530,691605,268SHDFND6,3 0 605,268 0
HUBBELL INCCOM443510607254,031622SHDFND2,15 0 622 0
HUBBELL INCCOM4435106078,300,11620,323SHDFND3,15 0 20,323 0
HUBBELL INCCOM443510607340,230,700833,062SHDFND1 0 833,062 0
HUBBELL INCCOM44351060716,33640SHDFND1,2 0 40 0
HUBBELL INCCOM443510607145,394356SHDFND1,4 0 356 0
HUBBELL INCCOM44351060726,13864SHDFND1,16 0 64 0
HUBBELL INCCOM443510607743,7151,821SHDFND1,3 0 1,821 0
HUBBELL INCCOM4435106077,110,01017,409SHDFND1,15 0 6,79810,611
HUBBELL INCCOM4435106077,35118SHDFND1,5 0 18 0
HUBBELL INCCOM4435106072,768,6116,779SHDFND1,13 0 5,783996
HUBBELL INCCOM443510607262,980,917643,914SHDFND15 0 643,914 0
HUBBELL INCCOM443510607367,569900SHDFND11 0 900 0
HUBBELL INCCOM443510607426,3801,044SHDFND11,15 0 1,044 0
HUBBELL INCCOM4435106072,320,9945,683SHDFND6 0 5,683 0
HUBSPOT INCCOM44357310010,843,15219,480SHDFND3,15 0 19,480 0
HUBSPOT INCCOM443573100128,072,770230,086SHDFND1 0 230,086 0
HUBSPOT INCCOM4435731004,037,7947,254SHDFND1,2 0 7,254 0
HUBSPOT INCCOM443573100184,245331SHDFND1,4 0 331 0
HUBSPOT INCCOM44357310011,13320SHDFND1,16 0 20 0
HUBSPOT INCCOM443573100467,013839SHDFND1,3 0 839 0
HUBSPOT INCCOM4435731004,007,1797,199SHDFND1,15 0 3,3213,878
HUBSPOT INCCOM443573100183,966331SHDFND1,20 0 331 0
HUBSPOT INCCOM44357310027,27549SHDFND1,5 0 49 0
HUBSPOT INCCOM4435731003,375,9616,065SHDFND1,13 0 5,171894
HUBSPOT INCCOM44357310017,354,61031,178SHDFND15 0 31,178 0
HUBSPOT INCCOM443573100918,9961,651SHDFND5 0 0 1,651
HUBSPOT INCCOM443573100500,967900SHDFND11 0 900 0
HUDBAY MINERALS INCCOM443628102120,11611,321SHDFND2,15 0 11,321 0
HUDBAY MINERALS INCCOM443628102117,342,58911,059,622SHDFND1 0 11,059,622 0
HUDBAY MINERALS INCCOM443628102118,02611,124SHDFND1,13 0 11,124 0
HUDBAY MINERALS INCCOM443628102439,11641,387SHDFND15 0 41,387 0
HUDBAY MINERALS INCCOM4436281022,223,835209,598SHDFND5 0 63,509146,089
HUDBAY MINERALS INCCOM443628102118,83211,200SHDFND5,2 0 11,200 0
HUDBAY MINERALS INCCOM4436281021,655156SHDFND5,13 0 156 0
HUDSON PAC PPTYS INCCOM444097109325,148118,667SHDFND3,15 0 118,667 0
HUDSON PAC PPTYS INCCOM44409710994,25634,400SHDFND1,15 0 29,6644,736
HUDSON PAC PPTYS INCCOM444097109501,710183,106SHDFND15 0 183,106 0
HUDSON PAC PPTYS INCCOM44409710964,71123,617SHDFND11,15 0 23,617 0
HUDSON TECHNOLOGIES INCCOM44414410971,9688,863SHDFND3,15 0 8,863 0
HUDSON TECHNOLOGIES INCCOM44414410937,1174,571SHDFND1,15 0 3,0741,497
HUDSON TECHNOLOGIES INCCOM444144109473,51058,314SHDFND15 0 58,314 0
HUMANA INCCOM444859102344,7171,410SHDFND2,15 0 1,410 0
HUMANA INCCOM4448591022,701,01511,048SHDFND14 0 11,048 0
HUMANA INCCOM44485910211,189,11645,767SHDFND3,15 0 45,767 0
HUMANA INCCOM444859102204,461,580836,312SHDFND1 0 819,14917,163
HUMANA INCCOM44485910211,98049SHDFND1,2 0 49 0
HUMANA INCCOM444859102195,828801SHDFND1,4 0 801 0
HUMANA INCCOM444859102453,0211,853SHDFND1,3 0 1,853 0
HUMANA INCCOM44485910210,362,52942,386SHDFND1,15 0 19,06923,317
HUMANA INCCOM44485910224,20499SHDFND1,5 0 99 0
HUMANA INCCOM4448591023,715,36315,197SHDFND1,13 0 12,9652,232
HUMANA INCCOM444859102257,245,7681,052,216SHDFND15 0 1,052,216 0
HUMANA INCCOM4448591021,744,8547,137SHDFND5 0 2,0795,058
HUMANA INCCOM44485910275,544309SHDFND5,4 0 309 0
HUMANA INCCOM4448591024,64519SHDFND5,3 0 19 0
HUMANA INCCOM444859102200,229819SHDFND5,15 0 819 0
HUMANA INCCOM444859102513,4082,100SHDFND11 0 2,100 0
HUMACYTE INCCOM44486Q10323,43111,211SHDFND3,15 0 11,211 0
HUMACYTE INCCOM44486Q10325,48812,195SHDFND1,15 0 9,1613,034
HUMACYTE INCCOM44486Q10313,3496,387SHDFND15 0 6,387 0
HUNT J B TRANS SVCS INCCOM445658107171,7461,196SHDFND2,15 0 1,196 0
HUNT J B TRANS SVCS INCCOM4456581074,415,84430,751SHDFND3,15 0 30,751 0
HUNT J B TRANS SVCS INCCOM44565810716,086,803112,025SHDFND1 0 112,025 0
HUNT J B TRANS SVCS INCCOM4456581079,76568SHDFND1,2 0 68 0
HUNT J B TRANS SVCS INCCOM44565810777,688541SHDFND1,4 0 541 0
HUNT J B TRANS SVCS INCCOM4456581078,61660SHDFND1,16 0 60 0
HUNT J B TRANS SVCS INCCOM4456581073,674,72425,590SHDFND1,15 0 10,05415,536
HUNT J B TRANS SVCS INCCOM44565810715,509108SHDFND1,5 0 108 0
HUNT J B TRANS SVCS INCCOM4456581071,466,44310,212SHDFND1,13 0 8,7311,481
HUNT J B TRANS SVCS INCCOM445658107192,868,1551,343,093SHDFND15 0 1,343,093 0
HUNT J B TRANS SVCS INCCOM445658107556,8813,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM44565810742,506296SHDFND5,15 0 296 0
HUNT J B TRANS SVCS INCCOM445658107186,6801,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810729,438205SHDFND11,15 0 205 0
HUNTINGTON BANCSHARES INCCOM446150104285,82517,054SHDFND2,15 0 17,054 0
HUNTINGTON BANCSHARES INCCOM4461501041,403,19783,723SHDFND14 0 83,723 0
HUNTINGTON BANCSHARES INCCOM4461501049,185,016548,032SHDFND3,15 0 548,032 0
HUNTINGTON BANCSHARES INCCOM446150104575,593,66934,343,298SHDFND1 0 34,097,722245,576
HUNTINGTON BANCSHARES INCCOM446150104160,1599,556SHDFND1,4 0 9,556 0
HUNTINGTON BANCSHARES INCCOM4461501044,475267SHDFND1,16 0 267 0
HUNTINGTON BANCSHARES INCCOM4461501049,937,976592,958SHDFND1,15 0 310,695282,263
HUNTINGTON BANCSHARES INCCOM44615010428,2741,687SHDFND1,5 0 1,687 0
HUNTINGTON BANCSHARES INCCOM4461501042,975,520177,537SHDFND1,13 0 150,78926,748
HUNTINGTON BANCSHARES INCCOM446150104374,623,47522,352,236SHDFND15 0 22,352,236 0
HUNTINGTON BANCSHARES INCCOM446150104637,53438,039SHDFND5 0 14,68423,355
HUNTINGTON BANCSHARES INCCOM446150104109,1586,513SHDFND5,4 0 6,513 0
HUNTINGTON BANCSHARES INCCOM4461501041,52591SHDFND5,13 0 91 0
HUNTINGTON BANCSHARES INCCOM446150104398,88823,800SHDFND11 0 23,800 0
HUNTINGTON BANCSHARES INCCOM446150104115,1086,868SHDFND11,15 0 6,868 0
HUNTINGTON INGALLS INDS INCCOM4464131063,608,62014,945SHDFND3,15 0 14,945 0
HUNTINGTON INGALLS INDS INCCOM44641310617,303,50771,662SHDFND1 0 71,662 0
HUNTINGTON INGALLS INDS INCCOM4464131063,339,15013,829SHDFND1,15 0 6,2527,577
HUNTINGTON INGALLS INDS INCCOM446413106266,8131,105SHDFND1,13 0 1,105 0
HUNTINGTON INGALLS INDS INCCOM446413106249,644,7701,033,897SHDFND15 0 1,033,897 0
HUNTSMAN CORPCOM447011107351,12333,697SHDFND14 0 33,697 0
HUNTSMAN CORPCOM447011107646,43662,038SHDFND3,15 0 62,038 0
HUNTSMAN CORPCOM44701110763,600,0756,103,654SHDFND1 0 6,103,654 0
HUNTSMAN CORPCOM447011107365,11735,040SHDFND1,15 0 26,6088,432
HUNTSMAN CORPCOM4470111076,585632SHDFND1,20 0 632 0
HUNTSMAN CORPCOM44701110750,8084,876SHDFND1,13 0 4,876 0
HUNTSMAN CORPCOM4470111073,227,011309,694SHDFND15 0 309,694 0
HURON CONSULTING GROUP INCCOM447462102901,1626,552SHDFND3,15 0 6,552 0
HURON CONSULTING GROUP INCCOM44746210215,580,531113,280SHDFND1 0 113,280 0
HURON CONSULTING GROUP INCCOM447462102346,1882,517SHDFND1,15 0 1,916601
HURON CONSULTING GROUP INCCOM447462102185,6791,350SHDFND1,20 0 1,350 0
HURON CONSULTING GROUP INCCOM447462102837,2066,087SHDFND1,11 0 6,087 0
HURON CONSULTING GROUP INCCOM4474621021,185,8708,622SHDFND1,6 0 8,622 0
HURON CONSULTING GROUP INCCOM44746210269,320504SHDFND1,13 0 504 0
HURON CONSULTING GROUP INCCOM4474621026,501,10347,267SHDFND15 0 47,267 0
HURON CONSULTING GROUP INCCOM4474621026,390,38346,462SHDFND6 0 46,462 0
HURON CONSULTING GROUP INCCOM4474621021,640,02711,924SHDFND6,2 0 11,924 0
HUT 8 CORPCOM44812J104494,50026,586SHDFND3,15 0 26,586 0
HUT 8 CORPCOM44812J104214,73711,545SHDFND1,15 0 8,7602,785
HUT 8 CORPCOM44812J10452,0802,800SHDFND1,13 0 2,800 0
HUT 8 CORPCOM44812J10414,589,003784,355SHDFND15 0 784,355 0
HUT 8 CORPCOM44812J1044,514,201242,699SHDFND11,15 0 242,699 0
HUYA INCADS REP SHS A44852D108260,92074,125SHDFND15 0 74,125 0
HYATT HOTELS CORPCOM CL A4485791028386SHDFND2,15 0 6 0
HYATT HOTELS CORPCOM CL A4485791022,094,33114,997SHDFND3,15 0 14,997 0
HYATT HOTELS CORPCOM CL A4485791023,619,58825,919SHDFND1,15 0 6,82219,097
HYATT HOTELS CORPCOM CL A44857910230,164216SHDFND1,20 0 216 0
HYATT HOTELS CORPCOM CL A448579102940,9626,738SHDFND1,13 0 5,926812
HYATT HOTELS CORPCOM CL A44857910227,273,366195,298SHDFND15 0 195,298 0
HYATT HOTELS CORPCOM CL A44857910297,755700SHDFND11 0 700 0
IAC INCCOM NEW44891N2082246SHDFND2,15 0 6 0
IAC INCCOM NEW44891N208979,80226,240SHDFND3,15 0 26,240 0
IAC INCCOM NEW44891N2081,152,98530,878SHDFND1,15 0 10,80720,071
IAC INCCOM NEW44891N20811,202300SHDFND1,20 0 300 0
IAC INCCOM NEW44891N20874,2691,989SHDFND1,13 0 1,989 0
IAC INCCOM NEW44891N2089,971,610267,049SHDFND15 0 267,049 0
IAC INCCOM NEW44891N20823,748636SHDFND5 0 636 0
IDT CORPCL B NEW448947507393,7285,763SHDFND3,15 0 5,763 0
IDT CORPCL B NEW448947507156,3842,289SHDFND1,15 0 1,758531
IDT CORPCL B NEW4489475072,25533SHDFND1,20 0 33 0
IDT CORPCL B NEW44894750740,924599SHDFND1,13 0 599 0
IDT CORPCL B NEW4489475073,867,04956,602SHDFND15 0 56,602 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910730,04222,759SHDFND3,15 0 22,759 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910720,93715,861SHDFND1,15 0 11,2124,649
HYLIION HOLDINGS CORPCOMMON STOCK4491091074,289,8833,249,911SHDFND15 0 3,249,911 0
HYSTER-YALE INCCL A44917210576,2581,917SHDFND3,15 0 1,917 0
HYSTER-YALE INCCL A44917210550,5601,271SHDFND1,15 0 880391
HYSTER-YALE INCCL A4491721052,02951SHDFND1,20 0 51 0
HYSTER-YALE INCCL A4491721059,905249SHDFND1,13 0 249 0
HYSTER-YALE INCCL A449172105784,22319,714SHDFND15 0 19,714 0
ICF INTL INCCOM44925C103589,4126,958SHDFND3,15 0 6,958 0
ICF INTL INCCOM44925C103197,2052,328SHDFND1,15 0 1,668660
ICF INTL INCCOM44925C10343,964519SHDFND1,13 0 519 0
ICF INTL INCCOM44925C1032,283,01926,951SHDFND15 0 26,951 0
ICU MED INCCOM44930G1072642SHDFND2,15 0 2 0
ICU MED INCCOM44930G1071,056,8047,997SHDFND3,15 0 7,997 0
ICU MED INCCOM44930G1071,255,9549,504SHDFND1,15 0 2,6016,903
ICU MED INCCOM44930G10714,669111SHDFND1,20 0 111 0
ICU MED INCCOM44930G10786,955658SHDFND1,13 0 658 0
ICU MED INCCOM44930G10725,696,039194,446SHDFND15 0 194,446 0
IES HLDGS INCCOM44951W1061,437,6044,853SHDFND3,15 0 4,853 0
IES HLDGS INCCOM44951W10613,907,40646,948SHDFND1 0 46,948 0
IES HLDGS INCCOM44951W106386,5801,305SHDFND1,15 0 1,016289
IES HLDGS INCCOM44951W106761,9042,572SHDFND1,11 0 2,572 0
IES HLDGS INCCOM44951W1061,059,3183,576SHDFND1,6 0 3,576 0
IES HLDGS INCCOM44951W10674,946253SHDFND1,13 0 253 0
IES HLDGS INCCOM44951W1062,545,8018,594SHDFND15 0 8,594 0
IES HLDGS INCCOM44951W1065,585,71318,856SHDFND6 0 18,856 0
IES HLDGS INCCOM44951W1061,365,6204,610SHDFND6,2 0 4,610 0
CRESCENT ENERGY COMPANYCL A COM44952J10411213SHDFND2,15 0 13 0
CRESCENT ENERGY COMPANYCL A COM44952J104542,65163,099SHDFND3,15 0 63,099 0
CRESCENT ENERGY COMPANYCL A COM44952J104586,96768,252SHDFND1,15 0 16,63051,622
CRESCENT ENERGY COMPANYCL A COM44952J10474887SHDFND1,20 0 87 0
CRESCENT ENERGY COMPANYCL A COM44952J10443,2495,029SHDFND1,13 0 5,029 0
CRESCENT ENERGY COMPANYCL A COM44952J10411,375,5981,322,744SHDFND15 0 1,322,744 0
IPG PHOTONICS CORPCOM44980X109691SHDFND2,15 0 1 0
IPG PHOTONICS CORPCOM44980X109633,6409,230SHDFND3,15 0 9,230 0
IPG PHOTONICS CORPCOM44980X1091,113,64016,222SHDFND1,15 0 4,18912,033
IPG PHOTONICS CORPCOM44980X10911,259164SHDFND1,20 0 164 0
IPG PHOTONICS CORPCOM44980X10947,437691SHDFND1,13 0 691 0
IPG PHOTONICS CORPCOM44980X1095,438,24779,217SHDFND15 0 79,217 0
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303696,24949,982SHDFND14 0 49,982 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,271,06414,751SHDFND3,15 0 14,751 0
IRHYTHM TECHNOLOGIES INCCOM4500561067,545,58049,010SHDFND1 0 49,010 0
IRHYTHM TECHNOLOGIES INCCOM450056106732,8504,760SHDFND1,15 0 3,6691,091
IRHYTHM TECHNOLOGIES INCCOM450056106136,101884SHDFND1,13 0 884 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,757,70224,407SHDFND15 0 24,407 0
IRHYTHM TECHNOLOGIES INCCOM45005610674,825486SHDFND10 0 486 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB22,849,1132,225,000PRNDFND1 0 2,225,000 0
ITT INCCOM45073V1087845SHDFND2,15 0 5 0
ITT INCCOM45073V1084,900,15331,245SHDFND3,15 0 31,245 0
ITT INCCOM45073V108130,990,517835,239SHDFND1 0 820,95714,282
ITT INCCOM45073V108235,5591,502SHDFND1,2 0 1,502 0
ITT INCCOM45073V10823,681151SHDFND1,16 0 151 0
ITT INCCOM45073V1081,066,4446,800SHDFND1,3 0 6,800 0
ITT INCCOM45073V1087,797,90149,722SHDFND1,15 0 13,03636,686
ITT INCCOM45073V10885,943548SHDFND1,20 0 548 0
ITT INCCOM45073V108999,0076,370SHDFND1,11 0 6,370 0
ITT INCCOM45073V1081,164,6207,426SHDFND1,6 0 7,426 0
ITT INCCOM45073V108357,5722,280SHDFND1,13 0 2,280 0
ITT INCCOM45073V10813,236,76684,402SHDFND15 0 84,402 0
ITT INCCOM45073V10878,415500SHDFND5 0 0 500
ITT INCCOM45073V1088,597,89154,823SHDFND6 0 54,823 0
ITT INCCOM45073V1082,154,37413,737SHDFND6,2 0 13,737 0
IAMGOLD CORPCOM4509131081,477201SHDFND2,15 0 201 0
IAMGOLD CORPCOM45091310826,639,5313,624,426SHDFND1 0 3,624,426 0
IAMGOLD CORPCOM450913108118,98216,188SHDFND1,13 0 16,188 0
IAMGOLD CORPCOM450913108729,31199,226SHDFND15 0 99,226 0
ICICI BANK LIMITEDADR45104G10484,436,4002,510,000SHDFND4 0 2,510,000 0
ICICI BANK LIMITEDADR45104G104282,635,8798,401,780SHDFND1 0 8,401,780 0
ICICI BANK LIMITEDADR45104G10424,932,555741,158SHDFND1,2 0 741,158 0
ICICI BANK LIMITEDADR45104G1041,230,34936,574SHDFND1,3 0 36,574 0
ICICI BANK LIMITEDADR45104G104244,1597,258SHDFND1,15 0 7,258 0
ICICI BANK LIMITEDADR45104G104205,6916,114SHDFND1,20 0 6,114 0
ICICI BANK LIMITEDADR45104G10414,076,994418,460SHDFND1,6 0 418,460 0
ICICI BANK LIMITEDADR45104G1045,958,216177,117SHDFND15 0 177,117 0
ICICI BANK LIMITEDADR45104G1042,739,97881,450SHDFND5 0 0 81,450
ICICI BANK LIMITEDADR45104G1041,389,53441,306SHDFND5,4 0 41,306 0
ICICI BANK LIMITEDADR45104G104178,3595,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104260,453,2607,742,368SHDFND6 0 5,875,0211,867,347
ICICI BANK LIMITEDADR45104G1041,114,89733,142SHDFND6,4 0 33,142 0
ICICI BANK LIMITEDADR45104G10451,903,1221,542,899SHDFND6,16 0 1,542,899 0
ICICI BANK LIMITEDADR45104G10424,692,702734,028SHDFND6,9 0 0 734,028
IBOTTA INCCLASS A COM SHS451051106185,2695,062SHDFND3,15 0 5,062 0
IBOTTA INCCLASS A COM SHS45105110673,4932,008SHDFND1,15 0 1,467541
IBOTTA INCCLASS A COM SHS45105110614,054384SHDFND1,13 0 384 0
IDACORP INCCOM4511071062,576,15122,314SHDFND14 0 22,314 0
IDACORP INCCOM4511071062,747,94123,802SHDFND3,15 0 23,802 0
IDACORP INCCOM4511071067,50465SHDFND1,16 0 65 0
IDACORP INCCOM4511071063,882,81433,632SHDFND1,15 0 8,70624,926
IDACORP INCCOM45110710619,165166SHDFND1,20 0 166 0
IDACORP INCCOM451107106924,0628,004SHDFND1,13 0 8,004 0
IDACORP INCCOM45110710618,380,448159,207SHDFND15 0 159,207 0
IDEAYA BIOSCIENCES INCCOM45166A102646,28130,746SHDFND3,15 0 30,746 0
IDEAYA BIOSCIENCES INCCOM45166A102221,13010,520SHDFND1,15 0 7,5952,925
IDEAYA BIOSCIENCES INCCOM45166A10232,2661,535SHDFND1,20 0 1,535 0
IDEAYA BIOSCIENCES INCCOM45166A10247,3792,254SHDFND1,13 0 2,254 0
IDEAYA BIOSCIENCES INCCOM45166A102818,24638,927SHDFND15 0 38,927 0
IDEX CORPCOM45167R1045273SHDFND2,15 0 3 0
IDEX CORPCOM45167R104798,4924,548SHDFND14 0 4,548 0
IDEX CORPCOM45167R1045,053,78228,785SHDFND3,15 0 28,785 0
IDEX CORPCOM45167R10415,099,54786,003SHDFND1 0 86,003 0
IDEX CORPCOM45167R10487,961501SHDFND1,4 0 501 0
IDEX CORPCOM45167R1043,51120SHDFND1,16 0 20 0
IDEX CORPCOM45167R1044,227,19924,077SHDFND1,15 0 9,37114,706
IDEX CORPCOM45167R1049,65655SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,695,3049,656SHDFND1,13 0 8,2581,398
IDEX CORPCOM45167R104246,502,7381,404,014SHDFND15 0 1,404,014 0
IDEX CORPCOM45167R10484,098479SHDFND5 0 0 479
IDEX CORPCOM45167R104210,6841,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D1041,212,6652,261SHDFND2,15 0 2,261 0
IDEXX LABS INCCOM45168D1041,963,5413,661SHDFND14 0 3,661 0
IDEXX LABS INCCOM45168D10416,550,38030,858SHDFND3,15 0 30,858 0
IDEXX LABS INCCOM45168D104119,338,401222,505SHDFND1 0 222,505 0
IDEXX LABS INCCOM45168D1045,682,52210,595SHDFND1,2 0 10,595 0
IDEXX LABS INCCOM45168D104289,624540SHDFND1,4 0 540 0
IDEXX LABS INCCOM45168D1043,830,5407,142SHDFND1,16 0 7,142 0
IDEXX LABS INCCOM45168D104280,506523SHDFND1,3 0 523 0
IDEXX LABS INCCOM45168D10412,966,02024,175SHDFND1,15 0 6,14918,026
IDEXX LABS INCCOM45168D10452,02597SHDFND1,5 0 97 0
IDEXX LABS INCCOM45168D1045,654,63310,543SHDFND1,13 0 9,0271,516
IDEXX LABS INCCOM45168D104450,922,492840,740SHDFND15 0 840,740 0
IDEXX LABS INCCOM45168D104171,629320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,673,9173,121SHDFND5 0 0 3,121
IDEXX LABS INCCOM45168D104750,8761,400SHDFND11 0 1,400 0
IHEARTMEDIA INCCOM CL A45174J50938,18721,697SHDFND3,15 0 21,697 0
IHEARTMEDIA INCCOM CL A45174J50924,28613,799SHDFND1,15 0 9,5754,224
IHEARTMEDIA INCCOM CL A45174J509704,964400,548SHDFND15 0 400,548 0
ILLINOIS TOOL WKS INCCOM452308109914,5783,699SHDFND2,15 0 3,699 0
ILLINOIS TOOL WKS INCCOM4523081097,219,70029,200SHDFND14 0 29,200 0
ILLINOIS TOOL WKS INCCOM45230810929,569,864119,595SHDFND3,15 0 119,595 0
ILLINOIS TOOL WKS INCCOM45230810920,751,04583,927SHDFND1 0 83,927 0
ILLINOIS TOOL WKS INCCOM45230810921,26486SHDFND1,2 0 86 0
ILLINOIS TOOL WKS INCCOM452308109483,3741,955SHDFND1,4 0 1,955 0
ILLINOIS TOOL WKS INCCOM452308109112,746456SHDFND1,16 0 456 0
ILLINOIS TOOL WKS INCCOM45230810920,100,68381,297SHDFND1,15 0 24,16357,134
ILLINOIS TOOL WKS INCCOM452308109111,263450SHDFND1,5 0 308142
ILLINOIS TOOL WKS INCCOM4523081098,676,49735,092SHDFND1,13 0 29,9605,132
ILLINOIS TOOL WKS INCCOM452308109449,513,6041,818,053SHDFND15 0 1,818,053 0
ILLINOIS TOOL WKS INCCOM4523081095,383,62221,774SHDFND5 0 3,48318,291
ILLINOIS TOOL WKS INCCOM452308109168,872683SHDFND5,2 0 683 0
ILLINOIS TOOL WKS INCCOM4523081091,700,3386,877SHDFND5,4 0 6,877 0
ILLINOIS TOOL WKS INCCOM452308109153,048619SHDFND5,16 0 0 619
ILLINOIS TOOL WKS INCCOM4523081092,277,4209,211SHDFND5,15 0 9,211 0
ILLINOIS TOOL WKS INCCOM452308109236,618957SHDFND5,11 0 957 0
ILLINOIS TOOL WKS INCCOM452308109240,327972SHDFND5,6 0 972 0
ILLINOIS TOOL WKS INCCOM4523081093,21413SHDFND5,13 0 13 0
ILLINOIS TOOL WKS INCCOM4523081091,204,6024,872SHDFND11 0 4,872 0
ILLINOIS TOOL WKS INCCOM452308109137,718557SHDFND11,15 0 557 0
ILLUMINA INCCOM45232710917,651185SHDFND2,15 0 185 0
ILLUMINA INCCOM452327109201,7922,115SHDFND14 0 2,115 0
ILLUMINA INCCOM4523271095,778,03060,560SHDFND3,15 0 60,560 0
ILLUMINA INCCOM45232710971,750,801752,026SHDFND1 0 752,026 0
ILLUMINA INCCOM4523271092,908,38330,483SHDFND1,2 0 30,483 0
ILLUMINA INCCOM452327109100,7531,056SHDFND1,4 0 1,056 0
ILLUMINA INCCOM452327109959,53810,057SHDFND1,3 0 10,057 0
ILLUMINA INCCOM4523271098,888,30093,159SHDFND1,15 0 20,81772,342
ILLUMINA INCCOM452327109283,2722,969SHDFND1,5 0 2,787182
ILLUMINA INCCOM4523271091,920,69920,131SHDFND1,13 0 17,2012,930
ILLUMINA INCCOM45232710928,928,694303,204SHDFND15 0 303,204 0
ILLUMINA INCCOM45232710950,472529SHDFND10 0 529 0
ILLUMINA INCCOM4523271092,725,95928,571SHDFND5 0 7,98720,584
ILLUMINA INCCOM452327109105,8101,109SHDFND5,2 0 1,109 0
ILLUMINA INCCOM4523271091,045,12110,954SHDFND5,4 0 10,954 0
ILLUMINA INCCOM45232710968,218715SHDFND5,16 0 0 715
ILLUMINA INCCOM4523271092,802,86029,377SHDFND5,15 0 29,377 0
ILLUMINA INCCOM45232710998,2721,030SHDFND5,11 0 1,030 0
ILLUMINA INCCOM452327109163,0561,709SHDFND5,6 0 1,709 0
ILLUMINA INCCOM4523271091,52716SHDFND5,13 0 16 0
ILLUMINA INCCOM452327109238,5252,500SHDFND11 0 2,500 0
ILLUMINA INCCOM45232710959,345622SHDFND11,15 0 622 0
IMAX CORPCOM45245E109443,75315,871SHDFND3,15 0 15,871 0
IMAX CORPCOM45245E10919,355,897692,271SHDFND1 0 692,271 0
IMAX CORPCOM45245E109176,5956,316SHDFND1,15 0 4,8491,467
IMAX CORPCOM45245E1091,67860SHDFND1,20 0 60 0
IMAX CORPCOM45245E109108,8483,893SHDFND1,11 0 0 3,893
IMAX CORPCOM45245E10937,1031,327SHDFND1,13 0 1,327 0
IMAX CORPCOM45245E109759,50527,164SHDFND15 0 27,164 0
IMMERSION CORPCOM45252110772,6309,217SHDFND3,15 0 9,217 0
IMMERSION CORPCOM45252110728,9123,669SHDFND1,15 0 2,6131,056
IMMERSION CORPCOM4525211077,707978SHDFND1,20 0 978 0
IMMERSION CORPCOM45252110753,7266,818SHDFND15 0 6,818 0
IMMUNITYBIO INCCOM45256X103150,38856,965SHDFND3,15 0 56,965 0
IMMUNITYBIO INCCOM45256X10379,76230,213SHDFND1,15 0 24,9455,268
IMMUNITYBIO INCCOM45256X103863327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10316,6486,306SHDFND1,13 0 6,306 0
IMMUNITYBIO INCCOM45256X10395,93836,340SHDFND15 0 36,340 0
IMMUNOME INCCOM45257U108158,54617,048SHDFND3,15 0 17,048 0
IMMUNOME INCCOM45257U10891,2709,814SHDFND1,15 0 7,3702,444
IMMUNOME INCCOM45257U10817719SHDFND1,20 0 19 0
IMMUNOME INCCOM45257U10817,7721,911SHDFND1,13 0 1,911 0
IMMUNOVANT INCCOM45258J102461,61628,851SHDFND3,15 0 28,851 0
IMMUNOVANT INCCOM45258J102148,5609,285SHDFND1,15 0 7,2752,010
IMMUNOVANT INCCOM45258J10230,1281,883SHDFND1,13 0 1,883 0
IMMUNOVANT INCCOM45258J102427,69626,731SHDFND15 0 26,731 0
IMPERIAL OIL LTDCOM NEW453038408987,93612,430SHDFND2,15 0 12,430 0
IMPERIAL OIL LTDCOM NEW4530384081,837,73723,122SHDFND14 0 23,122 0
IMPERIAL OIL LTDCOM NEW453038408310,5283,907SHDFND3,15 0 3,907 0
IMPERIAL OIL LTDCOM NEW453038408390,0084,907SHDFND1 0 4,907 0
IMPERIAL OIL LTDCOM NEW45303840880,7521,016SHDFND1,4 0 1,016 0
IMPERIAL OIL LTDCOM NEW453038408103,1651,298SHDFND1,15 0 1,298 0
IMPERIAL OIL LTDCOM NEW4530384081,93624SHDFND1,20 0 24 0
IMPERIAL OIL LTDCOM NEW4530384081,724,95421,703SHDFND1,13 0 18,4583,245
IMPERIAL OIL LTDCOM NEW45303840821,704,160273,077SHDFND15 0 273,077 0
IMPERIAL OIL LTDCOM NEW453038408821,10810,331SHDFND5,4 0 10,331 0
IMPERIAL OIL LTDCOM NEW453038408242,4143,050SHDFND11 0 3,050 0
IMPINJ INCCOM4532041091111SHDFND2,15 0 1 0
IMPINJ INCCOM4532041091,089,2639,807SHDFND3,15 0 9,807 0
IMPINJ INCCOM45320410982,800,241745,478SHDFND1 0 720,96124,517
IMPINJ INCCOM4532041091,060,8309,551SHDFND1,15 0 2,8816,670
IMPINJ INCCOM45320410978,749709SHDFND1,13 0 709 0
IMPINJ INCCOM4532041095,560,27550,061SHDFND15 0 50,061 0
INCYTE CORPCOM45337C102137,2222,015SHDFND2,15 0 2,015 0
INCYTE CORPCOM45337C1022,543,53537,350SHDFND14 0 37,350 0
INCYTE CORPCOM45337C1024,108,06460,324SHDFND3,15 0 60,324 0
INCYTE CORPCOM45337C10215,719,591230,831SHDFND1 0 230,831 0
INCYTE CORPCOM45337C10273,3441,077SHDFND1,4 0 1,077 0
INCYTE CORPCOM45337C10216,004235SHDFND1,16 0 235 0
INCYTE CORPCOM45337C1023,526,08251,778SHDFND1,15 0 18,79932,979
INCYTE CORPCOM45337C102264,7733,888SHDFND1,5 0 3,888 0
INCYTE CORPCOM45337C1021,448,62321,272SHDFND1,13 0 18,3562,916
INCYTE CORPCOM45337C102201,821,9092,963,611SHDFND15 0 2,963,611 0
INCYTE CORPCOM45337C102738,47610,844SHDFND5 0 0 10,844
INCYTE CORPCOM45337C102598,3278,786SHDFND5,4 0 8,786 0
INCYTE CORPCOM45337C1023,60953SHDFND5,3 0 53 0
INCYTE CORPCOM45337C102376,8655,534SHDFND5,15 0 5,534 0
INCYTE CORPCOM45337C102177,0602,600SHDFND11 0 2,600 0
INCYTE CORPCOM45337C10255,842820SHDFND11,15 0 820 0
INDEPENDENCE RLTY TR INCCOM45378A106885SHDFND2,15 0 5 0
INDEPENDENCE RLTY TR INCCOM45378A1061,506,44585,158SHDFND3,15 0 85,158 0
INDEPENDENCE RLTY TR INCCOM45378A106968,24454,734SHDFND1 0 0 54,734
INDEPENDENCE RLTY TR INCCOM45378A1062,186,413123,596SHDFND1,15 0 21,224102,372
INDEPENDENCE RLTY TR INCCOM45378A10639,2722,220SHDFND1,20 0 2,220 0
INDEPENDENCE RLTY TR INCCOM45378A1061,954,179110,468SHDFND1,13 0 110,468 0
INDEPENDENCE RLTY TR INCCOM45378A10613,203,232746,367SHDFND15 0 746,367 0
INDEPENDENCE RLTY TR INCCOM45378A106294,85716,668SHDFND11,15 0 16,668 0
INDEPENDENT BK CORP MASSCOM4538361082524SHDFND2,15 0 4 0
INDEPENDENT BK CORP MASSCOM453836108995,72115,834SHDFND3,15 0 15,834 0
INDEPENDENT BK CORP MASSCOM4538361081,006,66316,008SHDFND1,15 0 3,87912,129
INDEPENDENT BK CORP MASSCOM4538361085,34585SHDFND1,20 0 85 0
INDEPENDENT BK CORP MASSCOM45383610875,4621,200SHDFND1,13 0 1,200 0
INDEPENDENT BK CORP MASSCOM4538361088,968,784142,622SHDFND15 0 142,622 0
INDEPENDENT BK CORP MICHCOM NEW453838609125,1673,862SHDFND3,15 0 3,862 0
INDEPENDENT BK CORP MICHCOM NEW45383860983,3262,571SHDFND1,15 0 1,868703
INDEPENDENT BK CORP MICHCOM NEW4538386093,306102SHDFND1,20 0 102 0
INDEPENDENT BK CORP MICHCOM NEW45383860920,094620SHDFND1,13 0 620 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,074,00333,138SHDFND15 0 33,138 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101244,62968,716SHDFND3,15 0 68,716 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10189,08925,025SHDFND1,15 0 19,3645,661
INDIE SEMICONDUCTOR INCCLASS A COM45569U101622,968174,991SHDFND15 0 174,991 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710698,49421,647SHDFND3,15 0 21,647 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710632,2377,085SHDFND1,15 0 4,8262,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,953649SHDFND1,20 0 649 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106699,003153,627SHDFND15 0 153,627 0
INFORMATICA INCCOM CL A45674M101969,05739,797SHDFND3,15 0 39,797 0
INFORMATICA INCCOM CL A45674M10185,736,8863,521,022SHDFND1 0 3,247,749273,273
INFORMATICA INCCOM CL A45674M1011,079,07044,315SHDFND1,2 0 44,315 0
INFORMATICA INCCOM CL A45674M101582,33023,915SHDFND1,15 0 19,3384,577
INFORMATICA INCCOM CL A45674M1018,547351SHDFND1,20 0 351 0
INFORMATICA INCCOM CL A45674M10178,9673,243SHDFND1,13 0 3,243 0
INFORMATICA INCCOM CL A45674M1013,835,076157,498SHDFND15 0 157,498 0
INFORMATION SVCS GROUP INCCOM45675Y10456,01111,669SHDFND3,15 0 11,669 0
INFORMATION SVCS GROUP INCCOM45675Y10421,6434,509SHDFND1,15 0 3,2751,234
INFORMATION SVCS GROUP INCCOM45675Y1042,054428SHDFND1,20 0 428 0
INFORMATION SVCS GROUP INCCOM45675Y10470,87214,765SHDFND15 0 14,765 0
INFOSYS LTDSPONSORED ADR45678810819,456,5001,050,000SHDFND4 0 1,050,000 0
INFOSYS LTDSPONSORED ADR4567881082,296,738123,947SHDFND14 0 123,947 0
INFOSYS LTDSPONSORED ADR45678810840,3212,176SHDFND1,2 0 2,176 0
INFOSYS LTDSPONSORED ADR456788108358,25919,334SHDFND1,15 0 19,334 0
INFOSYS LTDSPONSORED ADR45678810891,3164,928SHDFND1,20 0 4,928 0
INFOSYS LTDSPONSORED ADR45678810817,492944SHDFND1,5 0 944 0
INFOSYS LTDSPONSORED ADR45678810819,896,0321,073,720SHDFND15 0 1,073,720 0
INFOSYS LTDSPONSORED ADR4567881081,909,739103,062SHDFND5 0 0 103,062
INFOSYS LTDSPONSORED ADR456788108988,98353,372SHDFND5,4 0 53,372 0
INFOSYS LTDSPONSORED ADR45678810862,3913,367SHDFND5,16 0 0 3,367
INFOSYS LTDSPONSORED ADR45678810833,693,6731,818,331SHDFND6 0 1,818,331 0
ING GROEP N.V.SPONSORED ADR456837103169,1217,733SHDFND1,20 0 7,733 0
ING GROEP N.V.SPONSORED ADR456837103870,44839,801SHDFND15 0 39,801 0
INGERSOLL RAND INCCOM45687V106397,7674,782SHDFND2,15 0 4,782 0
INGERSOLL RAND INCCOM45687V10612,752,742153,315SHDFND3,15 0 153,315 0
INGERSOLL RAND INCCOM45687V10617,225,822207,091SHDFND1 0 207,091 0
INGERSOLL RAND INCCOM45687V10613,392161SHDFND1,2 0 161 0
INGERSOLL RAND INCCOM45687V106222,1742,671SHDFND1,4 0 2,671 0
INGERSOLL RAND INCCOM45687V1065,15762SHDFND1,16 0 62 0
INGERSOLL RAND INCCOM45687V10610,794,185129,769SHDFND1,15 0 51,52778,242
INGERSOLL RAND INCCOM45687V10639,677477SHDFND1,5 0 477 0
INGERSOLL RAND INCCOM45687V1064,173,30750,172SHDFND1,13 0 42,7057,467
INGERSOLL RAND INCCOM45687V106187,940,9682,259,449SHDFND15 0 2,259,449 0
INGERSOLL RAND INCCOM45687V106707,3638,504SHDFND5 0 0 8,504
INGERSOLL RAND INCCOM45687V106546,6596,572SHDFND11 0 6,572 0
INGERSOLL RAND INCCOM45687V10687,3391,050SHDFND11,15 0 1,050 0
INGEVITY CORPCOM45688C1071724SHDFND2,15 0 4 0
INGEVITY CORPCOM45688C107461,06310,700SHDFND3,15 0 10,700 0
INGEVITY CORPCOM45688C10743110SHDFND1 0 10 0
INGEVITY CORPCOM45688C107625,36514,513SHDFND1,15 0 4,10010,413
INGEVITY CORPCOM45688C10746,4081,077SHDFND1,13 0 1,077 0
INGEVITY CORPCOM45688C1075,067,470117,602SHDFND15 0 117,602 0
INFINITY NAT RES INCCOM CL A456941103189,93010,373SHDFND3,15 0 10,373 0
INFINITY NAT RES INCCOM CL A45694110333,0861,807SHDFND1,15 0 1,369438
INFINITY NAT RES INCCOM CL A45694110327,0801,479SHDFND15 0 1,479 0
INGLES MKTS INCCL A457030104258,3374,076SHDFND3,15 0 4,076 0
INGLES MKTS INCCL A457030104116,7461,842SHDFND1,15 0 1,354488
INGLES MKTS INCCL A4570301047,099112SHDFND1,20 0 112 0
INGLES MKTS INCCL A45703010425,922409SHDFND1,13 0 409 0
INGLES MKTS INCCL A4570301044,744,69074,861SHDFND15 0 74,861 0
INGRAM MICRO HLDG CORPCOM457152106203,8579,782SHDFND3,15 0 9,782 0
INGRAM MICRO HLDG CORPCOM45715210680,8383,879SHDFND1,15 0 2,927952
INGRAM MICRO HLDG CORPCOM45715210664631SHDFND1,20 0 31 0
INGRAM MICRO HLDG CORPCOM457152106975,93746,830SHDFND15 0 46,830 0
INGREDION INCCOM4571871028146SHDFND2,15 0 6 0
INGREDION INCCOM457187102206,6851,524SHDFND14 0 1,524 0
INGREDION INCCOM4571871023,369,88624,848SHDFND3,15 0 24,848 0
INGREDION INCCOM457187102580,0474,277SHDFND1 0 4,277 0
INGREDION INCCOM45718710224,547181SHDFND1,16 0 181 0
INGREDION INCCOM4571871025,532,61840,795SHDFND1,15 0 10,60830,187
INGREDION INCCOM4571871024,61134SHDFND1,20 0 34 0
INGREDION INCCOM457187102245,4721,810SHDFND1,13 0 1,810 0
INGREDION INCCOM45718710294,954,614700,152SHDFND15 0 700,152 0
INGREDION INCCOM45718710212,241,06190,260SHDFND5 0 51,26039,000
INGREDION INCCOM457187102311,2482,295SHDFND5,2 0 2,295 0
INGREDION INCCOM457187102183,0871,350SHDFND5,16 0 0 1,350
INGREDION INCCOM4571871026,10345SHDFND5,3 0 45 0
INGREDION INCCOM457187102372,0062,743SHDFND5,11 0 2,743 0
INGREDION INCCOM457187102790,1225,826SHDFND5,6 0 5,826 0
INGREDION INCCOM4571871023,79728SHDFND5,13 0 28 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20544,70822,927SHDFND3,15 0 22,927 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20515,1817,785SHDFND1,15 0 5,7202,065
INHIBRX BIOSCIENCES INCCOM45720N10349,6883,482SHDFND3,15 0 3,482 0
INHIBRX BIOSCIENCES INCCOM45720N10316,6821,169SHDFND1,15 0 807362
INHIBRX BIOSCIENCES INCCOM45720N103126,1618,841SHDFND15 0 8,841 0
INNODATA INCCOM NEW457642205589,90111,517SHDFND3,15 0 11,517 0
INNODATA INCCOM NEW457642205222,4484,343SHDFND1,15 0 3,407936
INNODATA INCCOM NEW45764220541,539811SHDFND1,13 0 811 0
INNODATA INCCOM NEW457642205645,67912,606SHDFND15 0 12,606 0
INNOVEX INTERNATIONAL INCCOM457651107207,07413,257SHDFND3,15 0 13,257 0
INNOVEX INTERNATIONAL INCCOM457651107218,50813,989SHDFND1,15 0 3,11210,877
INNOVEX INTERNATIONAL INCCOM45765110715,433988SHDFND1,13 0 988 0
INNOVEX INTERNATIONAL INCCOM4576511074,680,658299,658SHDFND15 0 299,658 0
INSIGHT ENTERPRISES INCCOM45765U1032762SHDFND2,15 0 2 0
INSIGHT ENTERPRISES INCCOM45765U103174,8161,266SHDFND14 0 1,266 0
INSIGHT ENTERPRISES INCCOM45765U1031,417,30410,264SHDFND3,15 0 10,264 0
INSIGHT ENTERPRISES INCCOM45765U1031,468,39610,634SHDFND1,15 0 2,8237,811
INSIGHT ENTERPRISES INCCOM45765U103347,2842,515SHDFND1,20 0 2,515 0
INSIGHT ENTERPRISES INCCOM45765U103104,945760SHDFND1,13 0 760 0
INSIGHT ENTERPRISES INCCOM45765U10318,225,701131,989SHDFND15 0 131,989 0
INSMED INCCOM PAR $.0145766930712,177121SHDFND2,15 0 121 0
INSMED INCCOM PAR $.014576693076,879,04668,353SHDFND3,15 0 68,353 0
INSMED INCCOM PAR $.01457669307152,774,8411,518,033SHDFND1 0 1,479,31738,716
INSMED INCCOM PAR $.014576693073,934,72239,097SHDFND1,15 0 26,12412,973
INSMED INCCOM PAR $.0145766930724,311242SHDFND1,20 0 242 0
INSMED INCCOM PAR $.01457669307515,2775,120SHDFND1,13 0 5,120 0
INSMED INCCOM PAR $.0145766930726,706,535265,367SHDFND15 0 265,367 0
INNOSPEC INCCOM45768S1051682SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S105781,6179,295SHDFND3,15 0 9,295 0
INNOSPEC INCCOM45768S1057,607,20290,465SHDFND1 0 90,465 0
INNOSPEC INCCOM45768S105792,2129,421SHDFND1,15 0 2,2947,127
INNOSPEC INCCOM45768S105407,6684,848SHDFND1,11 0 4,848 0
INNOSPEC INCCOM45768S105592,1627,042SHDFND1,6 0 7,042 0
INNOSPEC INCCOM45768S10559,452707SHDFND1,13 0 707 0
INNOSPEC INCCOM45768S1054,700,46355,898SHDFND15 0 55,898 0
INNOSPEC INCCOM45768S1053,105,10736,926SHDFND6 0 36,926 0
INNOSPEC INCCOM45768S105770,1809,159SHDFND6,2 0 9,159 0
INSPIRE MED SYS INCCOM4577301092602SHDFND2,15 0 2 0
INSPIRE MED SYS INCCOM4577301091,741,77313,422SHDFND3,15 0 13,422 0
INSPIRE MED SYS INCCOM45773010932,166,869247,876SHDFND1 0 219,07528,801
INSPIRE MED SYS INCCOM457730109584,7444,506SHDFND1,2 0 4,506 0
INSPIRE MED SYS INCCOM4577301091,767,72713,622SHDFND1,15 0 4,0559,567
INSPIRE MED SYS INCCOM4577301095,58043SHDFND1,20 0 43 0
INSPIRE MED SYS INCCOM457730109110,305850SHDFND1,13 0 850 0
INSPIRE MED SYS INCCOM4577301096,866,26052,911SHDFND15 0 52,911 0
INSTEEL INDS INCCOM45774W108371SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108135,8543,651SHDFND3,15 0 3,651 0
INSTEEL INDS INCCOM45774W108269,9967,256SHDFND1,15 0 1,7375,519
INSTEEL INDS INCCOM45774W10821,433576SHDFND1,13 0 576 0
INSTEEL INDS INCCOM45774W1082,396,62264,408SHDFND15 0 64,408 0
INSPERITY INCCOM45778Q1071803SHDFND2,15 0 3 0
INSPERITY INCCOM45778Q107780,83912,988SHDFND3,15 0 12,988 0
INSPERITY INCCOM45778Q1071,184,30419,699SHDFND1,15 0 3,96615,733
INSPERITY INCCOM45778Q10784214SHDFND1,20 0 14 0
INSPERITY INCCOM45778Q10759,880996SHDFND1,13 0 996 0
INSPERITY INCCOM45778Q10726,169,935435,295SHDFND15 0 435,295 0
INOGEN INCCOM45780L10427,9513,976SHDFND3,15 0 3,976 0
INOGEN INCCOM45780L10418,4122,619SHDFND1,15 0 1,814805
INOGEN INCCOM45780L104412,02858,610SHDFND15 0 58,610 0
INSTALLED BLDG PRODS INCCOM45780R1013612SHDFND2,15 0 2 0
INSTALLED BLDG PRODS INCCOM45780R1011,537,0488,524SHDFND3,15 0 8,524 0
INSTALLED BLDG PRODS INCCOM45780R1011,669,4039,258SHDFND1,15 0 2,7196,539
INSTALLED BLDG PRODS INCCOM45780R10112,26268SHDFND1,20 0 68 0
INSTALLED BLDG PRODS INCCOM45780R101668,0863,705SHDFND1,6 0 0 3,705
INSTALLED BLDG PRODS INCCOM45780R101121,536674SHDFND1,13 0 674 0
INSTALLED BLDG PRODS INCCOM45780R10112,774,22970,842SHDFND15 0 70,842 0
INSTALLED BLDG PRODS INCCOM45780R101771,4094,278SHDFND6 0 4,278 0
INNOVIVA INCCOM45781M101603SHDFND2,15 0 3 0
INNOVIVA INCCOM45781M101361,66018,002SHDFND3,15 0 18,002 0
INNOVIVA INCCOM45781M101457,22822,759SHDFND1,15 0 6,92715,832
INNOVIVA INCCOM45781M10113,059650SHDFND1,20 0 650 0
INNOVIVA INCCOM45781M10133,8321,684SHDFND1,13 0 1,684 0
INNOVIVA INCCOM45781M10113,919,999692,882SHDFND15 0 692,882 0
INNOVIVA INCCOM45781M10126,9411,341SHDFND5 0 0 1,341
INNOVATIVE INDL PPTYS INCCOM45781V101551SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V101376,7666,823SHDFND14 0 6,823 0
INNOVATIVE INDL PPTYS INCCOM45781V101580,30710,509SHDFND3,15 0 10,509 0
INNOVATIVE INDL PPTYS INCCOM45781V101606,42610,982SHDFND1,15 0 2,9877,995
INNOVATIVE INDL PPTYS INCCOM45781V101742,37813,444SHDFND1,13 0 13,444 0
INNOVATIVE INDL PPTYS INCCOM45781V10118,685,730338,387SHDFND15 0 338,387 0
INNOVATIVE INDL PPTYS INCCOM45781V101109,7221,987SHDFND11,15 0 1,987 0
INSPIRED ENTMT INCCOM45782N10861,6347,544SHDFND3,15 0 7,544 0
INSPIRED ENTMT INCCOM45782N10827,6723,387SHDFND1,15 0 2,619768
INSPIRED ENTMT INCCOM45782N108149,50318,299SHDFND15 0 18,299 0
INOTIV INCCOM45783Q100139,38176,583SHDFND15 0 76,583 0
INSULET CORPCOM45784P10122,93573SHDFND2,15 0 73 0
INSULET CORPCOM45784P101992,1803,158SHDFND14 0 3,158 0
INSULET CORPCOM45784P1018,329,85426,513SHDFND3,15 0 26,513 0
INSULET CORPCOM45784P101177,873,805566,153SHDFND1 0 557,2628,891
INSULET CORPCOM45784P101327,3761,042SHDFND1,2 0 1,042 0
INSULET CORPCOM45784P101145,151462SHDFND1,4 0 462 0
INSULET CORPCOM45784P10138,330122SHDFND1,16 0 122 0
INSULET CORPCOM45784P1011,353,1734,307SHDFND1,3 0 4,307 0
INSULET CORPCOM45784P1016,305,27820,069SHDFND1,15 0 4,27015,799
INSULET CORPCOM45784P10123,87876SHDFND1,5 0 76 0
INSULET CORPCOM45784P1012,716,0868,645SHDFND1,13 0 7,3691,276
INSULET CORPCOM45784P101208,973,685665,140SHDFND15 0 665,140 0
INSULET CORPCOM45784P10197,396310SHDFND10 0 310 0
INSULET CORPCOM45784P1011,112,5113,541SHDFND5 0 5872,954
INSULET CORPCOM45784P101377,0161,200SHDFND11 0 1,200 0
INSULET CORPNOTE 0.375% 9/045784PAK76,319,9354,500,000PRNDFND1 0 4,500,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208615SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208267,22821,779SHDFND3,15 0 21,779 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520838,416,3763,130,919SHDFND1 0 3,130,919 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208302,87324,684SHDFND1,15 0 5,60319,081
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520823,9881,955SHDFND1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,391,004357,865SHDFND15 0 357,865 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM149,547,81350,175,000PRNDFND1 0 48,158,0002,017,000
INTEL CORPCOM4581401003,441,088153,620SHDFND2,15 0 153,620 0
INTEL CORPCOM458140100319,91714,282SHDFND14 0 14,282 0
INTEL CORPCOM45814010040,117,0111,790,938SHDFND3,15 0 1,790,938 0
INTEL CORPCOM458140100165,041,9327,367,943SHDFND1 0 7,289,27878,665
INTEL CORPCOM45814010020,541917SHDFND1,2 0 917 0
INTEL CORPCOM458140100650,87729,057SHDFND1,4 0 29,057 0
INTEL CORPCOM45814010025,884,2081,155,545SHDFND1,15 0 313,437842,108
INTEL CORPCOM458140100110,4994,933SHDFND1,5 0 4,933 0
INTEL CORPCOM45814010012,344,438551,091SHDFND1,13 0 470,39780,694
INTEL CORPCOM458140100804,154,42235,899,751SHDFND15 0 35,899,751 0
INTEL CORPCOM45814010026,8801,200SHDFND20 0 0 1,200
INTEL CORPCOM4581401005,187,706231,594SHDFND5 0 39,496192,098
INTEL CORPCOM458140100112,3585,016SHDFND5,2 0 5,016 0
INTEL CORPCOM458140100810,02936,162SHDFND5,4 0 36,162 0
INTEL CORPCOM458140100115,4725,155SHDFND5,11 0 5,155 0
INTEL CORPCOM458140100141,3446,310SHDFND5,6 0 6,310 0
INTEL CORPCOM4581401001,61372SHDFND5,13 0 72 0
INTEL CORPCOM4581401001,686,13875,274SHDFND11 0 75,274 0
INTEL CORPCOM458140100393,77017,579SHDFND11,15 0 17,579 0
INTEGER HLDGS CORPCOM45826H1092462SHDFND2,15 0 2 0
INTEGER HLDGS CORPCOM45826H1092,026,66916,481SHDFND3,15 0 16,481 0
INTEGER HLDGS CORPCOM45826H109162,907,9511,324,778SHDFND1 0 1,255,46669,312
INTEGER HLDGS CORPCOM45826H109914,1597,434SHDFND1,2 0 7,434 0
INTEGER HLDGS CORPCOM45826H1091,706,57813,878SHDFND1,15 0 3,9919,887
INTEGER HLDGS CORPCOM45826H10910,94489SHDFND1,20 0 89 0
INTEGER HLDGS CORPCOM45826H109116,084944SHDFND1,13 0 944 0
INTEGER HLDGS CORPCOM45826H10928,508,012231,829SHDFND15 0 231,829 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB54,489,5003,000,000PRNDFND1 0 3,000,000 0
INTELLIA THERAPEUTICS INCCOM45826J105259,53527,669SHDFND3,15 0 27,669 0
INTELLIA THERAPEUTICS INCCOM45826J105122,25913,034SHDFND1,15 0 9,5203,514
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INVESCO ACTIVELY MANAGED EXCMANAGED FUTURES46127B10670,972,8231,628,000SHDFND1,3 0 1,628,000 0
INVESCO ACTIVELY MANAGED EXCCOMSTOCK CONTRAR46127B205106,013,8583,925,000SHDFND1 0 3,925,000 0
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INVESCO QUALITY MUN INCOME TCOM46133G107640,67368,302SHDFND14 0 68,302 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109479,79117,803SHDFND4 0 17,803 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233167,7623,220SHDFND1 0 3,220 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23345,174,660867,076SHDFND1,2 0 867,076 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23314,070,803270,073SHDFND1,10 0 270,073 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24155,227775SHDFND1 0 775 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,162,548114,546SHDFND1,2 0 114,546 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813,819,474147,392SHDFND1 0 147,392 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,716,965,5699,447,373SHDFND2,15 0 9,447,373 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357129,221,502711,024SHDFND1 0 711,024 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,208,55323,157SHDFND11 0 0 23,157
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5979,593,972235,898SHDFND2,15 0 235,898 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5971,469,48836,132SHDFND1,2 0 36,132 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5973,307,20381,318SHDFND1,10 0 66,74714,571
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61363,791,9401,509,154SHDFND2,15 0 1,509,154 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61370,902,5991,677,374SHDFND1,2 0 1,677,374 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107562,14620,464SHDFND4 0 0 20,464
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10743,277,5571,575,448SHDFND1 0 1,575,448 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10720,448,476744,393SHDFND1,2 0 744,393 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1077,356,493267,801SHDFND1,10 0 204,40463,397
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198432,4307,012SHDFND1,2 0 7,012 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230654,41819,756SHDFND4 0 0 19,756
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23015,734475SHDFND1 0 475 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,065,77462,363SHDFND1,2 0 62,363 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,806,341184,010SHDFND1 0 184,010 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297755,80828,936SHDFND1,2 0 28,936 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33911,247100SHDFND1 0 100 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398,547,72076,000SHDFND1,2 0 76,000 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35498,675,4691,355,060SHDFND2,15 0 1,355,060 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35425,123345SHDFND1 0 345 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,635,470132,319SHDFND1,2 0 132,319 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,318,93427,732SHDFND14 0 27,732 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,42285SHDFND1 0 85 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968,266,385158,895SHDFND1,2 0 158,895 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46121,852,912351,446SHDFND1 0 351,446 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46111,553,541185,808SHDFND1,10 0 185,808 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,253,305112,606SHDFND1,2 0 112,606 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71912,483,040676,221SHDFND2,15 0 676,221 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,084,87658,769SHDFND4 0 0 58,769
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719951,76151,558SHDFND14 0 51,558 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71911,981649SHDFND1 0 649 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7274,304184SHDFND1 0 184 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72721,284,994910,004SHDFND1,2 0 910,004 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72710,483,725448,214SHDFND1,10 0 360,63087,584
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E7359,535,740245,027SHDFND2,15 0 245,027 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743218,009,0403,796,744SHDFND1 0 3,796,744 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E74345,485,999792,163SHDFND1,2 0 792,163 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784930,81145,561SHDFND14 0 45,561 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78436,929,8601,807,629SHDFND1 0 1,807,629 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,923,676143,107SHDFND1,2 0 143,107 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,848,18090,464SHDFND1,10 0 90,464 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102308,9206,782SHDFND1,2 0 6,782 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508875,04241,828SHDFND4 0 0 41,828
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,900,489234,249SHDFND14 0 234,249 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508176,439,7828,434,024SHDFND1 0 7,541,766892,258
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G5161,131,94941,102SHDFND1,2 0 41,102 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,752,88854,812SHDFND2,15 0 54,812 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,477,855,2946,507,509SHDFND2,15 0 6,507,509 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649921,433,0424,057,389SHDFND1 0 4,057,389 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64949,179,868216,556SHDFND1,2 0 216,556 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64912,121,91753,377SHDFND1,10 0 40,58512,792
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698841,901,2578,072,694SHDFND1 0 8,072,694 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69810,815,394103,705SHDFND1,10 0 78,82224,883
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805499,82518,840SHDFND4 0 0 18,840
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,995,807226,001SHDFND14 0 226,001 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,873146SHDFND1 0 146 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,307,513257,976SHDFND14 0 257,976 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8881,16111SHDFND1 0 11 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8882,596,28424,600SHDFND1,2 0 24,600 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8887,603,73572,046SHDFND1,10 0 46,39725,649
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888410,413,3983,888,700SHDFND15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4113,352,422162,581SHDFND1 0 162,581 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411300,72214,584SHDFND1,10 0 14,584 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42929,087,6931,759,691SHDFND1 0 1,759,691 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429903,64654,667SHDFND1,10 0 54,667 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43741,990,8091,517,009SHDFND2,15 0 1,517,009 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437336,032,29412,139,895SHDFND1 0 12,139,895 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43720,330,960734,500SHDFND1,15 0 734,500 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4453,436,869159,854SHDFND1 0 159,854 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4529,129414SHDFND1 0 414 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4522,727,563123,699SHDFND1,10 0 123,699 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46029,103,6531,734,425SHDFND1 0 1,734,425 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46023,910,4761,424,939SHDFND1,10 0 1,424,939 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4784,923,810216,812SHDFND1 0 216,812 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4864,996,134215,072SHDFND1 0 215,072 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4946,895,698293,809SHDFND1 0 293,809 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5106,975,466296,072SHDFND1 0 296,072 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5287,083,849288,665SHDFND1 0 288,665 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52839,6081,614SHDFND1,10 0 1,614 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57744,110,6412,358,858SHDFND1 0 2,358,858 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5773,315,660177,308SHDFND1,10 0 177,308 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58517,755782SHDFND1 0 782 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5853,023,125133,148SHDFND1,10 0 133,148 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59364,452,0521,607,684SHDFND1 0 1,607,684 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5931,075,77526,834SHDFND1,10 0 26,834 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61997,372,2431,685,224SHDFND2,15 0 1,685,224 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,025,080,06517,741,088SHDFND1 0 17,741,088 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61921,992,339380,622SHDFND1,2 0 380,622 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61921,252,351367,815SHDFND1,10 0 313,62754,188
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61927,196,988470,699SHDFND11 0 0 470,699
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63517,917768SHDFND1 0 768 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6353,348,158143,513SHDFND1,10 0 143,513 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64344,209,8552,157,631SHDFND1 0 2,157,631 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78358,645,6092,984,509SHDFND1 0 2,984,509 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79158,444,3462,994,075SHDFND1 0 2,994,075 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81717,925777SHDFND1 0 777 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817459,83119,932SHDFND1,10 0 19,932 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82558,309,6922,819,618SHDFND1 0 2,819,618 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825118,6205,736SHDFND1,10 0 5,736 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W7671,817,37276,630SHDFND1 0 76,630 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W78314,981,044721,978SHDFND1 0 721,978 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,710,24568,219SHDFND1 0 68,219 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W82515,093,367711,951SHDFND1 0 711,951 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,777,57872,613SHDFND1 0 72,613 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W85815,057,143730,929SHDFND1 0 730,929 0
INVESTORS TITLE CO NCCOM46180410653,459253SHDFND3,15 0 253 0
INVESTORS TITLE CO NCCOM46180410633,808160SHDFND1,15 0 11446
INVESTORS TITLE CO NCCOM461804106255,4621,209SHDFND15 0 1,209 0
INVITATION HOMES INCCOM46187W10736111SHDFND2,15 0 11 0
INVITATION HOMES INCCOM46187W107398,38912,146SHDFND4 0 12,146 0
INVITATION HOMES INCCOM46187W107375,62611,452SHDFND14 0 11,452 0
INVITATION HOMES INCCOM46187W1077,619,998232,317SHDFND3,15 0 232,317 0
INVITATION HOMES INCCOM46187W107103,504,9753,155,639SHDFND1 0 1,450,5131,705,126
INVITATION HOMES INCCOM46187W107457,59313,951SHDFND1,2 0 13,951 0
INVITATION HOMES INCCOM46187W107131,9224,022SHDFND1,4 0 4,022 0
INVITATION HOMES INCCOM46187W1073,280100SHDFND1,16 0 100 0
INVITATION HOMES INCCOM46187W1072,174,24666,288SHDFND1,3 0 66,288 0
INVITATION HOMES INCCOM46187W1077,521,499229,314SHDFND1,15 0 116,471112,843
INVITATION HOMES INCCOM46187W10723,712,530722,943SHDFND1,6 0 722,943 0
INVITATION HOMES INCCOM46187W10711,477,671349,929SHDFND1,13 0 339,21310,716
INVITATION HOMES INCCOM46187W107226,114,4426,893,733SHDFND15 0 6,893,733 0
INVITATION HOMES INCCOM46187W107305,0409,300SHDFND11 0 9,300 0
INVITATION HOMES INCCOM46187W1071,449,36644,188SHDFND11,15 0 44,188 0
IONIS PHARMACEUTICALS INCCOM4622221002,808,21371,076SHDFND3,15 0 71,076 0
IONIS PHARMACEUTICALS INCCOM4622221001,347,64734,109SHDFND1,15 0 22,58311,526
IONIS PHARMACEUTICALS INCCOM46222210031,608800SHDFND1,20 0 800 0
IONIS PHARMACEUTICALS INCCOM462222100168,5104,265SHDFND1,13 0 4,265 0
IONIS PHARMACEUTICALS INCCOM4622221005,767,867145,985SHDFND15 0 145,985 0
IONQ INCCOM46222L1083,855,01189,714SHDFND3,15 0 89,714 0
IONQ INCCOM46222L1081,505,36835,033SHDFND1,15 0 28,0706,963
IONQ INCCOM46222L10814,481337SHDFND1,20 0 337 0
IONQ INCCOM46222L108274,6216,391SHDFND1,13 0 6,391 0
IONQ INCCOM46222L1082,243,80752,218SHDFND15 0 52,218 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100187,557109,045SHDFND3,15 0 109,045 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010056,96133,117SHDFND1,15 0 23,6079,510
IOVANCE BIOTHERAPEUTICS INCCOM46226010010,8366,300SHDFND1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100869,438505,487SHDFND15 0 505,487 0
IRADIMED CORPCOM46266A10969,4761,162SHDFND3,15 0 1,162 0
IRADIMED CORPCOM46266A10962,1821,040SHDFND1,15 0 762278
IRADIMED CORPCOM46266A1094,06668SHDFND1,20 0 68 0
IRADIMED CORPCOM46266A10913,453225SHDFND1,13 0 225 0
IRADIMED CORPCOM46266A10986,8751,453SHDFND15 0 1,453 0
IQVIA HLDGS INCCOM46266C105300,9971,910SHDFND2,15 0 1,910 0
IQVIA HLDGS INCCOM46266C10529,469187SHDFND14 0 187 0
IQVIA HLDGS INCCOM46266C10510,779,78668,404SHDFND3,15 0 68,404 0
IQVIA HLDGS INCCOM46266C105162,421,5381,030,659SHDFND1 0 1,023,1707,489
IQVIA HLDGS INCCOM46266C1055,751,40536,496SHDFND1,2 0 36,496 0
IQVIA HLDGS INCCOM46266C105185,3261,176SHDFND1,4 0 1,176 0
IQVIA HLDGS INCCOM46266C105283,6621,800SHDFND1,3 0 1,800 0
IQVIA HLDGS INCCOM46266C1058,634,35654,790SHDFND1,15 0 22,51732,273
IQVIA HLDGS INCCOM46266C10527,893177SHDFND1,5 0 177 0
IQVIA HLDGS INCCOM46266C1053,479,43022,079SHDFND1,13 0 18,7083,371
IQVIA HLDGS INCCOM46266C105185,387,7731,176,393SHDFND15 0 1,176,393 0
IQVIA HLDGS INCCOM46266C105362,4572,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C105678,5834,306SHDFND5 0 0 4,306
IQVIA HLDGS INCCOM46266C105369,3912,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C105483,1713,066SHDFND11 0 3,066 0
IQVIA HLDGS INCCOM46266C105109,210693SHDFND11,15 0 693 0
IQIYI INCSPONSORED ADS46267X1081,736,623981,143SHDFND15 0 981,143 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022418SHDFND2,15 0 8 0
IRIDIUM COMMUNICATIONS INCCOM46269C10268,4562,269SHDFND14 0 2,269 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,271,27342,137SHDFND3,15 0 42,137 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,923,21763,746SHDFND1,15 0 14,88648,860
IRIDIUM COMMUNICATIONS INCCOM46269C1022,17272SHDFND1,20 0 72 0
IRIDIUM COMMUNICATIONS INCCOM46269C102369,73312,255SHDFND1,13 0 12,255 0
IRIDIUM COMMUNICATIONS INCCOM46269C10217,737,697587,925SHDFND15 0 587,925 0
IROBOT CORPCOM462726100734,777234,753SHDFND15 0 234,753 0
IRON MTN INC DELCOM46284V101352,6363,438SHDFND2,15 0 3,438 0
IRON MTN INC DELCOM46284V101596,8555,819SHDFND4 0 5,819 0
IRON MTN INC DELCOM46284V10142,567415SHDFND14 0 415 0
IRON MTN INC DELCOM46284V10111,539,433112,503SHDFND3,15 0 112,503 0
IRON MTN INC DELCOM46284V101146,523,8851,428,526SHDFND1 0 662,116766,410
IRON MTN INC DELCOM46284V101733,5817,152SHDFND1,2 0 7,152 0
IRON MTN INC DELCOM46284V101198,0631,931SHDFND1,4 0 1,931 0
IRON MTN INC DELCOM46284V1014,20541SHDFND1,16 0 41 0
IRON MTN INC DELCOM46284V1013,554,66634,656SHDFND1,3 0 34,656 0
IRON MTN INC DELCOM46284V10111,049,764107,729SHDFND1,15 0 50,65857,071
IRON MTN INC DELCOM46284V10141,669,165406,251SHDFND1,6 0 406,251 0
IRON MTN INC DELCOM46284V10117,395,051169,592SHDFND1,13 0 164,2355,357
IRON MTN INC DELCOM46284V101204,801,8271,996,703SHDFND15 0 1,996,703 0
IRON MTN INC DELCOM46284V101885,4878,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101513,9785,011SHDFND11 0 5,011 0
IRON MTN INC DELCOM46284V101121,3401,183SHDFND11,15 0 1,183 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10828,10339,185SHDFND3,15 0 39,185 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814,60220,360SHDFND1,15 0 15,6834,677
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108191266SHDFND1,20 0 266 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108188,147262,336SHDFND15 0 262,336 0
ISHARES INCMSCI AUST ETF464286103267,20110,152SHDFND1,20 0 10,152 0
ISHARES INCMSCI CDA ETF464286509768,99916,645SHDFND14 0 16,645 0
ISHARES INCMSCI CDA ETF464286509623,79213,502SHDFND1,20 0 13,502 0
ISHARES INCMSCI PAC JP ETF464286665728,45414,755SHDFND14 0 14,755 0
ISHARES INCMSCI SWITZERLAND464286749326,2295,952SHDFND1,20 0 5,952 0
ISHARES INCMSCI STH KOR ETF464286772464,9916,478SHDFND1 0 6,478 0
ISHARES INCMSCI STH KOR ETF464286772580,1988,083SHDFND1,20 0 8,083 0
ISHARES INCMSCI STH KOR ETF4642867725,735,22279,900SHDFND6,4 0 79,900 0
ISHARES INCMSCI GERMANY ETF4642868061,004,01623,730SHDFND1,20 0 23,730 0
ISHARES INCMSCI HONG KG ETF464286871203,22710,233SHDFND1,20 0 10,233 0
ISHARES TRTIPS BD ETF464287176458,9774,171SHDFND14 0 4,171 0
ISHARES TRCORE US AGGBD ET46428722699,2991,001SHDFND1 0 1,001 0
ISHARES TRCORE US AGGBD ET4642872266,951,14270,072SHDFND1,10 0 70,072 0
ISHARES TRMSCI EMG MKT ETF46428723497,836,0262,028,110SHDFND1,6 0 2,028,110 0
ISHARES TRMSCI EMG MKT ETF464287234276,2225,726SHDFND6,2 0 5,726 0
ISHARES TRMSCI EMG MKT ETF4642872342,531,58752,479SHDFND6,3 0 52,479 0
ISHARES TRIBOXX INV CP ETF464287242286,1922,611SHDFND4 0 0 2,611
ISHARES TR1 3 YR TREAS BD464287457549,0306,626SHDFND14 0 6,626 0
ISHARES TRMSCI EAFE ETF464287465245,3762,745SHDFND1 0 2,745 0
ISHARES TRCORE S&P MCP ETF464287507693,32211,179SHDFND14 0 11,179 0
ISHARES TRCORE S&P MCP ETF46428750722,451362SHDFND1 0 362 0
ISHARES TRCORE S&P MCP ETF464287507153,6232,477SHDFND1,20 0 2,477 0
ISHARES TRCORE S&P SCP ETF464287804664,3746,079SHDFND14 0 6,079 0
ISHARES TRCORE S&P SCP ETF4642878045,90254SHDFND1 0 54 0
ISHARES TRINTL TREA BD ETF464288117729,03716,915SHDFND14 0 16,915 0
ISHARES TREAFE SML CP ETF464288273755,94510,401SHDFND14 0 10,401 0
ISHARES TRJPMORGAN USD EMG46428828117,134,700185,000SHDFND1 0 185,000 0
ISHARES TRINTL DEV RE ETF464288489438,26919,290SHDFND14 0 19,290 0
ISHARES TRIBOXX HI YD ETF464288513826,25910,245SHDFND14 0 10,245 0
ISHARES TRMBS ETF4642885881,074,66511,446SHDFND4 0 0 11,446
ISHARES TR3 7 YR TREAS BD464288661511,146,1894,292,100SHDFND1 0 4,292,100 0
ISHARES TR10+ YR INVST GRD4642895111,094,42721,797SHDFND4 0 0 21,797
ISHARES TRMSCI INDIA ETF46429B5987,132,608128,100SHDFND1 0 0 128,100
ISHARES TRMSCI INDIA ETF46429B5981,499,40726,929SHDFND1,20 0 26,929 0
ISHARES TRMSCI INDIA ETF46429B5985,863,104105,300SHDFND6 0 105,300 0
ISHARES TRMSCI INDIA ETF46429B5981,392,00025,000SHDFND6,4 0 25,000 0
ISHARES TRMSCI INDIA ETF46429B59816,575,936297,700SHDFND6,16 0 0 297,700
ISHARES TRMSCI POLAND ETF46429B606265,0168,215SHDFND1,20 0 8,215 0
ISHARES TRMSCI CHINA ETF46429B6711,525,77427,691SHDFND1,20 0 27,691 0
ISHARES TRCORE MSCI EAFE46432F8428,515102SHDFND1 0 102 0
ISHARES TRCORE MSCI EAFE46432F84211,325,231135,664SHDFND1,10 0 135,664 0
ISHARES INCCORE MSCI EMKT46434G103123,084,0112,050,375SHDFND1 0 2,050,375 0
ISHARES INCCORE MSCI EMKT46434G1031,500,75025,000SHDFND1,2 0 25,000 0
ISHARES INCCORE MSCI EMKT46434G103614,226,96010,232,000SHDFND1,3 0 10,232,000 0
ISHARES INCCORE MSCI EMKT46434G10398,019,5651,632,843SHDFND1,6 0 1,632,843 0
ISHARES INCCORE MSCI EMKT46434G103276,7384,610SHDFND6,2 0 4,610 0
ISHARES INCCORE MSCI EMKT46434G1032,535,96742,245SHDFND6,3 0 42,245 0
ISHARES INCMSCI TAIWAN ETF46434G772918,22815,997SHDFND1,20 0 15,997 0
ISHARES INCMSCI TAIWAN ETF46434G77260,152,2731,047,949SHDFND6 0 1,047,949 0
ISHARES INCMSCI TAIWAN ETF46434G7722,737,98047,700SHDFND6,4 0 47,700 0
ISHARES INCMSCI JPN ETF NEW46434G82212,479,881166,465SHDFND4 0 0 166,465
ISHARES INCMSCI JPN ETF NEW46434G822727,0599,698SHDFND14 0 9,698 0
ISHARES INCMSCI JPN ETF NEW46434G8221,334,46617,800SHDFND1 0 17,800 0
ISHARES INCMSCI JPN ETF NEW46434G82238,924,424519,200SHDFND1,2 0 519,200 0
ISHARES INCMSCI JPN ETF NEW46434G8224,124,55055,016SHDFND1,20 0 55,016 0
ISHARES INCMSCI JPN ETF NEW46434G82210,450,818139,400SHDFND1,6 0 139,400 0
ISHARES INCMSCI ITALY ETF46434G830269,1035,590SHDFND1,20 0 5,590 0
ISHARES TRINTL EQTY FACTOR46434V27486,259,6002,520,000SHDFND1 0 2,520,000 0
ISHARES TRMSCI SAUDI ARBIA46434V423229,6215,958SHDFND1,20 0 5,958 0
ISHARES TRCORE TOTAL USD46434V6135,729,746123,940SHDFND1,10 0 123,940 0
ISHARES TRMSCI UK ETF NEW46435G334819,74120,638SHDFND1,20 0 20,638 0
ISHARES TRFALN ANGLS USD46435G47432,5411,199SHDFND1 0 1,199 0
ISHARES TRFALN ANGLS USD46435G4743,457,907127,410SHDFND1,10 0 127,410 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,208,10219,737SHDFND15 0 19,737 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30253,93215,678SHDFND3,15 0 15,678 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30222,4676,531SHDFND1,15 0 4,9021,629
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106328,83348,429SHDFND14 0 48,429 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210674,81211,018SHDFND1,20 0 11,018 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,227,883180,837SHDFND5 0 0 180,837
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106589,72586,852SHDFND5,4 0 86,852 0
ITEOS THERAPEUTICS INCCOM46565G10440,7274,085SHDFND3,15 0 4,085 0
ITEOS THERAPEUTICS INCCOM46565G10431,2463,134SHDFND1,15 0 2,309825
ITEOS THERAPEUTICS INCCOM46565G10418,1651,822SHDFND1,20 0 1,822 0
ITEOS THERAPEUTICS INCCOM46565G104717,78071,994SHDFND15 0 71,994 0
I3 VERTICALS INCCOM CL A46571Y107115,6084,207SHDFND3,15 0 4,207 0
I3 VERTICALS INCCOM CL A46571Y10774,0042,693SHDFND1,15 0 1,908785
I3 VERTICALS INCCOM CL A46571Y10793434SHDFND1,20 0 34 0
I3 VERTICALS INCCOM CL A46571Y10719,346704SHDFND1,13 0 704 0
I3 VERTICALS INCCOM CL A46571Y107513,60118,690SHDFND15 0 18,690 0
ITRON INCCOM4657411065274SHDFND2,15 0 4 0
ITRON INCCOM4657411062,102,92115,976SHDFND3,15 0 15,976 0
ITRON INCCOM465741106194,366,0431,476,609SHDFND1 0 1,369,490107,119
ITRON INCCOM4657411061,781,08613,531SHDFND1,2 0 13,531 0
ITRON INCCOM4657411062,320,11017,626SHDFND1,15 0 4,65212,974
ITRON INCCOM46574110623,957182SHDFND1,20 0 182 0
ITRON INCCOM465741106167,6971,274SHDFND1,13 0 1,274 0
ITRON INCCOM465741106108,342,415823,083SHDFND15 0 823,083 0
ITRON INCCOM46574110636,988281SHDFND5 0 0 281
ITRON INCNOTE 1.375% 7/1465741AQ94,280,4003,600,000PRNDFND1 0 3,600,000 0
IVANHOE ELECTRIC INCCOM46578C108172,94719,068SHDFND3,15 0 19,068 0
IVANHOE ELECTRIC INCCOM46578C108111,43412,286SHDFND1,15 0 9,4012,885
IVANHOE ELECTRIC INCCOM46578C10821,0422,320SHDFND1,13 0 2,320 0
JBG SMITH PPTYSCOM46590V1001046SHDFND2,15 0 6 0
JBG SMITH PPTYSCOM46590V100524,65730,327SHDFND3,15 0 30,327 0
JBG SMITH PPTYSCOM46590V1002,405139SHDFND1 0 139 0
JBG SMITH PPTYSCOM46590V100478,22427,643SHDFND1,15 0 6,56921,074
JBG SMITH PPTYSCOM46590V1009,913573SHDFND1,20 0 573 0
JBG SMITH PPTYSCOM46590V100616,03635,609SHDFND1,13 0 35,609 0
JBG SMITH PPTYSCOM46590V1005,813,855336,061SHDFND15 0 336,061 0
JBG SMITH PPTYSCOM46590V10090,9465,257SHDFND11,15 0 5,257 0
JOYY INCADS REPSTG COM A46591M10916,426,468322,657SHDFND4 0 322,657 0
JOYY INCADS REPSTG COM A46591M109176,3523,464SHDFND1 0 3,464 0
JOYY INCADS REPSTG COM A46591M1096,211122SHDFND1,20 0 122 0
JOYY INCADS REPSTG COM A46591M10910,253,936201,413SHDFND15 0 201,413 0
JOYY INCADS REPSTG COM A46591M1092,299,65645,171SHDFND6,4 0 45,171 0
J & J SNACK FOODS CORPCOM466032109645,1895,689SHDFND3,15 0 5,689 0
J & J SNACK FOODS CORPCOM466032109695,4306,132SHDFND1,15 0 1,7014,431
J & J SNACK FOODS CORPCOM46603210943,635385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210952,282461SHDFND1,13 0 461 0
J & J SNACK FOODS CORPCOM4660321097,935,29869,970SHDFND15 0 69,970 0
J & J SNACK FOODS CORPCOM466032109931SHDFND20 0 0 1
JPMORGAN CHASE & CO.COM46625H1007,822,35226,982SHDFND2 0 26,982 0
JPMORGAN CHASE & CO.COM46625H10048,125166SHDFND2,15 0 166 0
JPMORGAN CHASE & CO.COM46625H1001,067,1593,681SHDFND4 0 3,681 0
JPMORGAN CHASE & CO.COM46625H1006,579,21822,694SHDFND14 0 22,694 0
JPMORGAN CHASE & CO.COM46625H100326,928,3181,127,689SHDFND3,15 0 1,127,689 0
JPMORGAN CHASE & CO.COM46625H1001,336,843,0324,611,235SHDFND1 0 4,611,235 0
JPMORGAN CHASE & CO.COM46625H10057,659,330198,887SHDFND1,2 0 198,887 0
JPMORGAN CHASE & CO.COM46625H1005,396,38518,614SHDFND1,4 0 18,614 0
JPMORGAN CHASE & CO.COM46625H100329,9181,138SHDFND1,16 0 1,138 0
JPMORGAN CHASE & CO.COM46625H1003,752,01512,942SHDFND1,3 0 12,942 0
JPMORGAN CHASE & CO.COM46625H100206,845,567713,482SHDFND1,15 0 172,328541,154
JPMORGAN CHASE & CO.COM46625H100976,7073,369SHDFND1,5 0 2,3671,002
JPMORGAN CHASE & CO.COM46625H10010,904,96537,615SHDFND1,6 0 37,615 0
JPMORGAN CHASE & CO.COM46625H100101,184,968349,022SHDFND1,13 0 297,28051,742
JPMORGAN CHASE & CO.COM46625H1001,933,754,4936,670,189SHDFND15 0 6,670,189 0
JPMORGAN CHASE & CO.COM46625H1002931SHDFND20 0 0 1
JPMORGAN CHASE & CO.COM46625H10072,090,760248,666SHDFND5 0 71,714176,952
JPMORGAN CHASE & CO.COM46625H1001,782,3676,148SHDFND5,2 0 6,148 0
JPMORGAN CHASE & CO.COM46625H10011,396,65239,311SHDFND5,4 0 39,311 0
JPMORGAN CHASE & CO.COM46625H1001,116,4433,851SHDFND5,16 0 0 3,851
JPMORGAN CHASE & CO.COM46625H1001,929,9316,657SHDFND5,11 0 6,657 0
JPMORGAN CHASE & CO.COM46625H1003,005,78710,368SHDFND5,6 0 10,368 0
JPMORGAN CHASE & CO.COM46625H10024,35284SHDFND5,13 0 84 0
JPMORGAN CHASE & CO.COM46625H10014,235,16149,102SHDFND11 0 49,102 0
JPMORGAN CHASE & CO.COM46625H10090,742313SHDFND11,15 0 313 0
JPMORGAN CHASE & CO.COM46625H10046,748,567161,252SHDFND6 0 161,252 0
JPMORGAN CHASE & CO.COM46625H1002,597,5948,960SHDFND13 0 8,960 0
JABIL INCCOM466313103272,6251,250SHDFND2,15 0 1,250 0
JABIL INCCOM4663131031,980,7849,082SHDFND14 0 9,082 0
JABIL INCCOM4663131038,830,65140,489SHDFND3,15 0 40,489 0
JABIL INCCOM46631310353,191,537243,886SHDFND1 0 243,886 0
JABIL INCCOM466313103132,823609SHDFND1,2 0 609 0
JABIL INCCOM46631310330,534140SHDFND1,16 0 140 0
JABIL INCCOM4663131038,602,51839,443SHDFND1,15 0 16,49622,947
JABIL INCCOM466313103382,9841,756SHDFND1,5 0 1,509247
JABIL INCCOM4663131032,920,14113,389SHDFND1,13 0 11,3012,088
JABIL INCCOM466313103364,098,3211,669,410SHDFND15 0 1,669,410 0
JABIL INCCOM46631310314,124,15664,760SHDFND5 0 30,11834,642
JABIL INCCOM466313103326,7141,498SHDFND5,2 0 1,498 0
JABIL INCCOM466313103177,315813SHDFND5,16 0 0 813
JABIL INCCOM466313103320,1711,468SHDFND5,11 0 1,468 0
JABIL INCCOM466313103770,7653,534SHDFND5,6 0 3,534 0
JABIL INCCOM4663131034,79822SHDFND5,13 0 22 0
JABIL INCCOM466313103414,3901,900SHDFND11 0 1,900 0
JABIL INCCOM46631310391,820421SHDFND11,15 0 421 0
JACK IN THE BOX INCCOM466367109352SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM466367109105,3366,033SHDFND3,15 0 6,033 0
JACK IN THE BOX INCCOM466367109128,0177,332SHDFND1,15 0 1,8905,442
JACK IN THE BOX INCCOM4663671099,900567SHDFND1,13 0 567 0
JACK IN THE BOX INCCOM4663671092,791,732159,893SHDFND15 0 159,893 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q13452,299,030739,000SHDFND1 0 739,000 0
DAKOTA GOLD CORPCOM46655E10038,05510,313SHDFND3,15 0 10,313 0
DAKOTA GOLD CORPCOM46655E10036,98510,023SHDFND1,15 0 7,6082,415
DAKOTA GOLD CORPCOM46655E10032,0738,692SHDFND15 0 8,692 0
JACKSON FINANCIAL INCCOM CL A46817M1074445SHDFND2,15 0 5 0
JACKSON FINANCIAL INCCOM CL A46817M1072,446,34227,552SHDFND3,15 0 27,552 0
JACKSON FINANCIAL INCCOM CL A46817M1072,427,25227,337SHDFND1,15 0 6,93720,400
JACKSON FINANCIAL INCCOM CL A46817M10736,759414SHDFND1,20 0 414 0
JACKSON FINANCIAL INCCOM CL A46817M107180,2442,030SHDFND1,13 0 2,030 0
JACKSON FINANCIAL INCCOM CL A46817M10758,800,023662,237SHDFND15 0 662,237 0
JACOBS SOLUTIONS INCCOM46982L10826,290,000200,000SHDFND2 0 200,000 0
JACOBS SOLUTIONS INCCOM46982L108331,3852,521SHDFND14 0 2,521 0
JACOBS SOLUTIONS INCCOM46982L1086,147,78546,769SHDFND3,15 0 46,769 0
JACOBS SOLUTIONS INCCOM46982L10887,056,180662,276SHDFND1 0 662,276 0
JACOBS SOLUTIONS INCCOM46982L108107,920821SHDFND1,4 0 821 0
JACOBS SOLUTIONS INCCOM46982L1085,146,92539,155SHDFND1,15 0 15,14924,006
JACOBS SOLUTIONS INCCOM46982L1082,044,44215,553SHDFND1,13 0 13,3112,242
JACOBS SOLUTIONS INCCOM46982L108215,337,3151,638,169SHDFND15 0 1,638,169 0
JACOBS SOLUTIONS INCCOM46982L108275,6512,097SHDFND11 0 2,097 0
JAKKS PAC INCCOM NEW47012E40344,5112,142SHDFND3,15 0 2,142 0
JAKKS PAC INCCOM NEW47012E40319,970961SHDFND1,15 0 717244
JAKKS PAC INCCOM NEW47012E403397,68819,138SHDFND15 0 19,138 0
JAMF HLDG CORPCOM47074L105295,06731,027SHDFND3,15 0 31,027 0
JAMF HLDG CORPCOM47074L10592,0769,682SHDFND1,15 0 6,8452,837
JAMF HLDG CORPCOM47074L10517,9931,892SHDFND1,13 0 1,892 0
JAMF HLDG CORPCOM47074L105646,02467,931SHDFND15 0 67,931 0
JANUX THERAPEUTICS INCCOM47103J105223,7479,686SHDFND3,15 0 9,686 0
JANUX THERAPEUTICS INCCOM47103J105115,4084,996SHDFND1,15 0 3,9061,090
JANUX THERAPEUTICS INCCOM47103J10527,2811,181SHDFND1,13 0 1,181 0
JANUX THERAPEUTICS INCCOM47103J10556,2722,436SHDFND15 0 2,436 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106691,95785,007SHDFND3,15 0 85,007 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10610,910,3921,340,343SHDFND1 0 1,340,343 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106149,11718,319SHDFND1,15 0 13,3934,926
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,913235SHDFND1,20 0 235 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10632,1613,951SHDFND1,13 0 3,951 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1066,903,908848,146SHDFND15 0 848,146 0
JANUS DETROIT STR TRB-BBB CLO ETF47103U75320,268,159420,414SHDFND1 0 0 420,414
JANUS DETROIT STR TRHENDRSON AAA CL47103U845157,892,7403,111,187SHDFND1 0 2,302,271808,916
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF842,007,31441,612,000PRNDFND1 0 39,882,0001,730,000
JD.COM INCSPON ADS CL A47215P10610,445320SHDFND2,15 0 320 0
JD.COM INCSPON ADS CL A47215P106375,609,37011,507,640SHDFND1 0 11,507,640 0
JD.COM INCSPON ADS CL A47215P10631,282,666958,415SHDFND1,2 0 958,415 0
JD.COM INCSPON ADS CL A47215P1065,065,402155,190SHDFND1,16 0 155,190 0
JD.COM INCSPON ADS CL A47215P1061,544,16647,309SHDFND1,3 0 47,309 0
JD.COM INCSPON ADS CL A47215P106102,8163,150SHDFND1,20 0 3,150 0
JD.COM INCSPON ADS CL A47215P1061,975,99360,539SHDFND1,6 0 60,539 0
JD.COM INCSPON ADS CL A47215P10640,536,0081,241,912SHDFND15 0 1,241,912 0
JD.COM INCSPON ADS CL A47215P106261SHDFND20 0 0 1
JD.COM INCSPON ADS CL A47215P106130,5604,000SHDFND5 0 0 4,000
JD.COM INCSPON ADS CL A47215P10619,084,445584,695SHDFND6 0 523,06061,635
JD.COM INCNOTE 0.250% 6/047215PAJ51,040,5001,000,000PRNDFND4 0 1,000,000 0
JD.COM INCNOTE 0.250% 6/047215PAJ5208,100200,000PRNDFND4,16 0 200,000 0
JD.COM INCNOTE 0.250% 6/047215PAJ5312,150300,000PRNDFND6,4 0 300,000 0
JEFFERIES FINL GROUP INCCOM47233W10971113SHDFND2,15 0 13 0
JEFFERIES FINL GROUP INCCOM47233W1093,615,77566,114SHDFND3,15 0 66,114 0
JEFFERIES FINL GROUP INCCOM47233W1095,430,49899,296SHDFND1,15 0 24,54274,754
JEFFERIES FINL GROUP INCCOM47233W10971,0971,300SHDFND1,20 0 1,300 0
JEFFERIES FINL GROUP INCCOM47233W109238,2304,356SHDFND1,13 0 4,356 0
JEFFERIES FINL GROUP INCCOM47233W10976,061,5391,390,776SHDFND15 0 1,390,776 0
JELD-WEN HLDG INCCOM47580P10369,64717,767SHDFND3,15 0 17,767 0
JELD-WEN HLDG INCCOM47580P10339,0439,960SHDFND1,15 0 6,9702,990
JELD-WEN HLDG INCCOM47580P1039,8242,506SHDFND1,13 0 2,506 0
JELD-WEN HLDG INCCOM47580P103284,85172,666SHDFND15 0 72,666 0
JETBLUE AWYS CORPCOM47714310113131SHDFND2,15 0 31 0
JETBLUE AWYS CORPCOM477143101492,710116,480SHDFND3,15 0 116,480 0
JETBLUE AWYS CORPCOM477143101489,851115,804SHDFND1,15 0 28,89586,909
JETBLUE AWYS CORPCOM4771431011,497354SHDFND1,20 0 354 0
JETBLUE AWYS CORPCOM47714310110,8542,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310118,096,2664,278,077SHDFND15 0 4,278,077 0
JIAYIN GROUP INCSPONSORED ADS47737C104183,63711,463SHDFND15 0 11,463 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10027,649,2571,302,981SHDFND15 0 1,302,981 0
JBT MAREL CORPORATIONCOM4778391046015SHDFND2,15 0 5 0
JBT MAREL CORPORATIONCOM4778391042,426,48620,177SHDFND3,15 0 20,177 0
JBT MAREL CORPORATIONCOM4778391042,232,02618,560SHDFND1,15 0 5,35713,203
JBT MAREL CORPORATIONCOM4778391049,98283SHDFND1,20 0 83 0
JBT MAREL CORPORATIONCOM477839104175,9401,463SHDFND1,13 0 1,463 0
JBT MAREL CORPORATIONCOM47783910410,653,47388,587SHDFND15 0 88,587 0
JBT MAREL CORPORATIONNOTE 0.250% 5/1477839AB038,521,25938,828,000PRNDFND1 0 37,349,0001,479,000
JOHN HANCOCK DIVERSIFIED INCCOM47804L102874,09882,618SHDFND14 0 82,618 0
JOHNSON & JOHNSONCOM478160104539,2083,530SHDFND4 0 3,530 0
JOHNSON & JOHNSONCOM47816010452,541,418343,970SHDFND14 0 343,970 0
JOHNSON & JOHNSONCOM478160104148,912,920974,880SHDFND3,15 0 974,880 0
JOHNSON & JOHNSONCOM478160104955,170,0976,253,159SHDFND1 0 6,176,52476,635
JOHNSON & JOHNSONCOM478160104431,5192,825SHDFND1,2 0 2,825 0
JOHNSON & JOHNSONCOM4781601042,459,58116,102SHDFND1,4 0 16,102 0
JOHNSON & JOHNSONCOM478160104476,5803,120SHDFND1,16 0 3,120 0
JOHNSON & JOHNSONCOM4781601043,333,46321,823SHDFND1,3 0 21,823 0
JOHNSON & JOHNSONCOM47816010499,380,830650,611SHDFND1,15 0 172,749477,862
JOHNSON & JOHNSONCOM4781601041,602,95910,494SHDFND1,5 0 9,4331,061
JOHNSON & JOHNSONCOM47816010445,473,981297,702SHDFND1,13 0 253,10644,596
JOHNSON & JOHNSONCOM478160104767,816,3585,026,621SHDFND15 0 5,026,621 0
JOHNSON & JOHNSONCOM4781601041,297,6118,495SHDFND10 0 8,495 0
JOHNSON & JOHNSONCOM4781601041211SHDFND20 0 0 1
JOHNSON & JOHNSONCOM47816010443,865,981287,175SHDFND5 0 108,177178,998
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JONES LANG LASALLE INCCOM48020Q1071,5356SHDFND2,15 0 6 0
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JONES LANG LASALLE INCCOM48020Q10774,373,406290,771SHDFND15 0 290,771 0
JONES LANG LASALLE INCCOM48020Q10748,854191SHDFND11,15 0 191 0
ZIFF DAVIS INCCOM48123V1021826SHDFND2,15 0 6 0
ZIFF DAVIS INCCOM48123V102604,40119,967SHDFND14 0 19,967 0
ZIFF DAVIS INCCOM48123V102394,56913,035SHDFND3,15 0 13,035 0
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ZIFF DAVIS INCCOM48123V10235,5371,174SHDFND1,13 0 1,174 0
ZIFF DAVIS INCCOM48123V1024,198,267138,694SHDFND15 0 138,694 0
JUNIPER NETWORKS INCCOM48203R1041,19830SHDFND2,15 0 30 0
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OPENLANE INCCOM48238T109492SHDFND2,15 0 2 0
OPENLANE INCCOM48238T109317,94813,004SHDFND14 0 13,004 0
OPENLANE INCCOM48238T109966,33739,523SHDFND3,15 0 39,523 0
OPENLANE INCCOM48238T109984,40640,262SHDFND1,15 0 9,67730,585
OPENLANE INCCOM48238T1098,191335SHDFND1,20 0 335 0
OPENLANE INCCOM48238T10973,6193,011SHDFND1,13 0 3,011 0
OPENLANE INCCOM48238T10922,366,836914,799SHDFND15 0 914,799 0
KB FINL GROUP INCSPONSORED ADR48241A1051,378,92316,696SHDFND14 0 16,696 0
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KB FINL GROUP INCSPONSORED ADR48241A105172,9012,093SHDFND1,20 0 2,093 0
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KBR INCCOM48242W10620,375425SHDFND14 0 425 0
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KE HLDGS INCSPONSORED ADS4824971043,548,000200,000SHDFND6,4 0 200,000 0
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KKR REAL ESTATE FIN TR INCCOM48251K10091SHDFND2,15 0 1 0
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KKR REAL ESTATE FIN TR INCCOM48251K1007,036,767802,368SHDFND15 0 802,368 0
KKR & CO INCCOM48251W1043,19324SHDFND2,15 0 24 0
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KKR & CO INCCOM48251W10424,159,445181,609SHDFND1,2 0 181,609 0
KKR & CO INCCOM48251W104600,8974,517SHDFND1,4 0 4,517 0
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KKR & CO INCCOM48251W10410,421,83678,342SHDFND1,13 0 66,93411,408
KKR & CO INCCOM48251W104285,081,1622,142,984SHDFND15 0 2,142,984 0
KKR & CO INCCOM48251W1041,431,66910,762SHDFND5 0 0 10,762
KKR & CO INCCOM48251W1041,436,72410,800SHDFND11 0 10,800 0
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KKR & CO INCCOM48251W10488,148,738662,623SHDFND6 0 656,4176,206
KKR & CO INC6.25 CON SER D48251W5006,968,000130,000SHDFND1 0 130,000 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20529,37215,707SHDFND15 0 15,707 0
KT CORPSPONSORED ADR48268K1011,402,79567,507SHDFND14 0 67,507 0
KT CORPSPONSORED ADR48268K10194,0094,524SHDFND1,20 0 4,524 0
KADANT INCCOM48282T1046352SHDFND2,15 0 2 0
KADANT INCCOM48282T1041,281,5464,037SHDFND3,15 0 4,037 0
KADANT INCCOM48282T1041,478,0474,656SHDFND1,15 0 1,3033,353
KADANT INCCOM48282T10410,79334SHDFND1,20 0 34 0
KADANT INCCOM48282T104105,076331SHDFND1,13 0 331 0
KADANT INCCOM48282T1046,616,29320,842SHDFND15 0 20,842 0
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KAISER ALUMINUM CORPCOM PAR $0.01483007704497,0586,221SHDFND1,15 0 1,6584,563
KAISER ALUMINUM CORPCOM PAR $0.0148300770438,512482SHDFND1,13 0 482 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048,866,903110,975SHDFND15 0 110,975 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770441,948525SHDFND5 0 0 525
KALTURA INCCOM48346710649,58324,668SHDFND3,15 0 24,668 0
KALTURA INCCOM48346710623,96911,925SHDFND1,15 0 8,5653,360
KALTURA INCCOM48346710619,4879,695SHDFND15 0 9,695 0
KALVISTA PHARMACEUTICALS INCCOM483497103164,54414,555SHDFND3,15 0 14,555 0
KALVISTA PHARMACEUTICALS INCCOM48349710363,1385,585SHDFND1,15 0 4,2421,343
KALVISTA PHARMACEUTICALS INCCOM483497103346,17030,621SHDFND15 0 30,621 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,959,456109,835SHDFND4 0 109,835 0
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KANZHUN LIMITEDSPONSORED ADS48553T1065,928,714332,327SHDFND15 0 332,327 0
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KANZHUN LIMITEDSPONSORED ADS48553T106720,84340,406SHDFND6,4 0 40,406 0
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KARMAN HLDGS INCCOMMON STOCK48592410451,240,2421,017,277SHDFND1 0 1,017,277 0
KARMAN HLDGS INCCOMMON STOCK485924104289,9805,757SHDFND1,15 0 3,7621,995
KARMAN HLDGS INCCOMMON STOCK48592410437,475744SHDFND1,13 0 744 0
KARMAN HLDGS INCCOMMON STOCK48592410443,878,113871,116SHDFND15 0 871,116 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,563,275122,899SHDFND14 0 122,899 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106514SHDFND1,20 0 4 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610620,2501,592SHDFND20 0 0 1,592
KAYNE ANDERSON BDC INCCOM SHS48662X105687,66145,063SHDFND15 0 45,063 0
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KEARNY FINL CORP MDCOM48716P10841,7066,456SHDFND1,15 0 4,4212,035
KEARNY FINL CORP MDCOM48716P1087,674,6091,188,020SHDFND15 0 1,188,020 0
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KELLANOVACOM487836108171,0692,151SHDFND11,15 0 2,151 0
KELLY SVCS INCCL A48815220880,6706,889SHDFND3,15 0 6,889 0
KELLY SVCS INCCL A4881522084,765,150406,930SHDFND1 0 406,930 0
KELLY SVCS INCCL A48815220842,2973,612SHDFND1,15 0 2,5651,047
KELLY SVCS INCCL A48815220812,7291,087SHDFND1,20 0 1,087 0
KELLY SVCS INCCL A488152208628,51153,673SHDFND15 0 53,673 0
KEMPER CORPCOM4884011003235SHDFND2,15 0 5 0
KEMPER CORPCOM48840110031,689491SHDFND14 0 491 0
KEMPER CORPCOM4884011001,484,16222,996SHDFND3,15 0 22,996 0
KEMPER CORPCOM4884011002,408,43937,317SHDFND1,15 0 9,78327,534
KEMPER CORPCOM4884011004,06663SHDFND1,20 0 63 0
KEMPER CORPCOM488401100110,4921,712SHDFND1,13 0 1,712 0
KEMPER CORPCOM48840110028,131,760435,881SHDFND15 0 435,881 0
ZEVRA THERAPEUTICS INCCOM NEW48844520691,10410,341SHDFND3,15 0 10,341 0
ZEVRA THERAPEUTICS INCCOM NEW48844520663,0097,152SHDFND1,15 0 5,3271,825
ZEVRA THERAPEUTICS INCCOM NEW48844520619,8312,251SHDFND15 0 2,251 0
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KENNEDY-WILSON HOLDINGS INCCOM489398107226,55633,317SHDFND3,15 0 33,317 0
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KENNEDY-WILSON HOLDINGS INCCOM489398107368,93454,255SHDFND1,13 0 54,255 0
KENNEDY-WILSON HOLDINGS INCCOM4893981072,423,098356,338SHDFND15 0 356,338 0
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KENVUE INCCOM49177J102282,07413,477SHDFND11,15 0 13,477 0
KEROS THERAPEUTICS INCCOM49232710175,7485,674SHDFND3,15 0 5,674 0
KEROS THERAPEUTICS INCCOM49232710148,3803,624SHDFND1,15 0 2,5661,058
KEROS THERAPEUTICS INCCOM4923271013,925294SHDFND1,20 0 294 0
KEROS THERAPEUTICS INCCOM492327101451,27033,803SHDFND15 0 33,803 0
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KEURIG DR PEPPER INCCOM49271V100968,62529,299SHDFND1,3 0 29,299 0
KEURIG DR PEPPER INCCOM49271V10013,620,918412,006SHDFND1,15 0 150,803261,203
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KEURIG DR PEPPER INCCOM49271V10072,6002,196SHDFND5,4 0 2,196 0
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KEURIG DR PEPPER INCCOM49271V1001,106,58433,472SHDFND6 0 33,472 0
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KEYCORPCOM493267108247,22514,192SHDFND11 0 14,192 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103330,0142,014SHDFND2,15 0 2,014 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L10310,836,71766,134SHDFND3,15 0 66,134 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10345,407,690277,113SHDFND1 0 277,113 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L103187,4561,144SHDFND1,4 0 1,144 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,73196SHDFND1,16 0 96 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,212,70156,223SHDFND1,15 0 22,48433,739
KEYSIGHT TECHNOLOGIES INCCOM49338L10349,486302SHDFND1,5 0 189113
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,521,02421,488SHDFND1,13 0 18,3203,168
KEYSIGHT TECHNOLOGIES INCCOM49338L103250,902,1041,531,198SHDFND15 0 1,531,198 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103753,7564,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,301,36332,353SHDFND5 0 14,85317,500
KEYSIGHT TECHNOLOGIES INCCOM49338L103110,278673SHDFND5,2 0 673 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10375,376460SHDFND5,4 0 460 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10376,523467SHDFND5,16 0 0 467
KEYSIGHT TECHNOLOGIES INCCOM49338L103125,189764SHDFND5,11 0 764 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103238,9081,458SHDFND5,6 0 1,458 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,45815SHDFND5,13 0 15 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103475,1942,900SHDFND11 0 2,900 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103113,555693SHDFND11,15 0 693 0
KFORCE INCCOM493732101229,2175,573SHDFND3,15 0 5,573 0
KFORCE INCCOM493732101100,4812,443SHDFND1,15 0 1,799644
KFORCE INCCOM4937321014,07299SHDFND1,20 0 99 0
KFORCE INCCOM49373210122,416545SHDFND1,13 0 545 0
KFORCE INCCOM4937321011,014,55424,667SHDFND15 0 24,667 0
KILROY RLTY CORPCOM49427F10841212SHDFND2,15 0 12 0
KILROY RLTY CORPCOM49427F108101,6952,964SHDFND14 0 2,964 0
KILROY RLTY CORPCOM49427F1081,405,47540,964SHDFND3,15 0 40,964 0
KILROY RLTY CORPCOM49427F1081,458,48442,509SHDFND1 0 7,35135,158
KILROY RLTY CORPCOM49427F1082,333,18368,003SHDFND1,15 0 18,83249,171
KILROY RLTY CORPCOM49427F1086,656194SHDFND1,20 0 194 0
KILROY RLTY CORPCOM49427F1081,927,87956,190SHDFND1,13 0 56,190 0
KILROY RLTY CORPCOM49427F10816,238,271473,281SHDFND15 0 473,281 0
KILROY RLTY CORPCOM49427F108375,07710,932SHDFND5 0 10,932 0
KILROY RLTY CORPCOM49427F108285,8028,330SHDFND11,15 0 8,330 0
KIMBALL ELECTRONICS INCCOM49428J10987,8624,569SHDFND3,15 0 4,569 0
KIMBALL ELECTRONICS INCCOM49428J10954,3062,824SHDFND1,15 0 1,996828
KIMBALL ELECTRONICS INCCOM49428J109779,10340,515SHDFND15 0 40,515 0
KIMBERLY-CLARK CORPCOM494368103587,6174,558SHDFND2,15 0 4,558 0
KIMBERLY-CLARK CORPCOM494368103721,3075,595SHDFND14 0 5,595 0
KIMBERLY-CLARK CORPCOM49436810317,772,396137,856SHDFND3,15 0 137,856 0
KIMBERLY-CLARK CORPCOM494368103295,346,6672,290,930SHDFND1 0 2,263,32127,609
KIMBERLY-CLARK CORPCOM49436810398,366763SHDFND1,2 0 763 0
KIMBERLY-CLARK CORPCOM494368103285,1712,212SHDFND1,4 0 2,212 0
KIMBERLY-CLARK CORPCOM49436810350,408391SHDFND1,16 0 391 0
KIMBERLY-CLARK CORPCOM49436810314,302,514110,941SHDFND1,15 0 42,25668,685
KIMBERLY-CLARK CORPCOM4943681031,249,7509,694SHDFND1,5 0 9,183511
KIMBERLY-CLARK CORPCOM4943681035,442,10042,213SHDFND1,13 0 36,1176,096
KIMBERLY-CLARK CORPCOM494368103427,535,9783,316,289SHDFND15 0 3,316,289 0
KIMBERLY-CLARK CORPCOM49436810312,707,64498,570SHDFND5 0 43,94154,629
KIMBERLY-CLARK CORPCOM494368103257,4531,997SHDFND5,2 0 1,997 0
KIMBERLY-CLARK CORPCOM4943681031,193,7999,260SHDFND5,4 0 9,260 0
KIMBERLY-CLARK CORPCOM494368103172,7531,340SHDFND5,16 0 0 1,340
KIMBERLY-CLARK CORPCOM49436810349,892387SHDFND5,3 0 387 0
KIMBERLY-CLARK CORPCOM4943681036,676,76751,790SHDFND5,15 0 51,790 0
KIMBERLY-CLARK CORPCOM494368103209,1081,622SHDFND5,11 0 1,622 0
KIMBERLY-CLARK CORPCOM494368103310,4392,408SHDFND5,6 0 2,408 0
KIMBERLY-CLARK CORPCOM4943681033,99731SHDFND5,13 0 31 0
KIMBERLY-CLARK CORPCOM494368103732,9105,685SHDFND11 0 5,685 0
KIMBERLY-CLARK CORPCOM494368103421,3113,268SHDFND11,15 0 3,268 0
KIMCO RLTY CORPCOM49446R109166,3947,916SHDFND2,15 0 7,916 0
KIMCO RLTY CORPCOM49446R109278,83013,265SHDFND4 0 13,265 0
KIMCO RLTY CORPCOM49446R109188,9288,988SHDFND14 0 8,988 0
KIMCO RLTY CORPCOM49446R1095,262,357250,350SHDFND3,15 0 250,350 0
KIMCO RLTY CORPCOM49446R10920,699,380984,747SHDFND1 0 894,23290,515
KIMCO RLTY CORPCOM49446R10992,0264,378SHDFND1,4 0 4,378 0
KIMCO RLTY CORPCOM49446R1093,573170SHDFND1,16 0 170 0
KIMCO RLTY CORPCOM49446R109478,75222,776SHDFND1,3 0 22,776 0
KIMCO RLTY CORPCOM49446R1095,178,613246,366SHDFND1,15 0 115,560130,806
KIMCO RLTY CORPCOM49446R1094,791,383227,944SHDFND1,6 0 227,944 0
KIMCO RLTY CORPCOM49446R1098,027,601381,903SHDFND1,13 0 369,44812,455
KIMCO RLTY CORPCOM49446R109224,659,95210,687,914SHDFND15 0 10,687,914 0
KIMCO RLTY CORPCOM49446R109216,50610,300SHDFND11 0 10,300 0
KIMCO RLTY CORPCOM49446R1091,007,59447,935SHDFND11,15 0 47,935 0
KINDER MORGAN INC DELCOM49456B101664,20522,592SHDFND2,15 0 22,592 0
KINDER MORGAN INC DELCOM49456B101402,28013,683SHDFND4 0 13,683 0
KINDER MORGAN INC DELCOM49456B101914,63431,110SHDFND14 0 31,110 0
KINDER MORGAN INC DELCOM49456B10121,919,464745,560SHDFND3,15 0 745,560 0
KINDER MORGAN INC DELCOM49456B101187,614,2266,381,436SHDFND1 0 6,381,436 0
KINDER MORGAN INC DELCOM49456B101380,26012,934SHDFND1,4 0 12,934 0
KINDER MORGAN INC DELCOM49456B10139,7191,351SHDFND1,16 0 1,351 0
KINDER MORGAN INC DELCOM49456B10120,651,765702,441SHDFND1,15 0 322,617379,824
KINDER MORGAN INC DELCOM49456B1011,031,99935,102SHDFND1,5 0 33,3171,785
KINDER MORGAN INC DELCOM49456B101415,54014,134SHDFND1,6 0 14,134 0
KINDER MORGAN INC DELCOM49456B10113,133,274446,710SHDFND1,13 0 409,82036,890
KINDER MORGAN INC DELCOM49456B101381,576,33812,978,787SHDFND15 0 12,978,787 0
KINDER MORGAN INC DELCOM49456B101181SHDFND20 0 0 1
KINDER MORGAN INC DELCOM49456B10112,014,927408,671SHDFND5 0 153,508255,163
KINDER MORGAN INC DELCOM49456B101261,4548,893SHDFND5,2 0 8,893 0
KINDER MORGAN INC DELCOM49456B1011,955,71766,521SHDFND5,4 0 66,521 0
KINDER MORGAN INC DELCOM49456B101244,0498,301SHDFND5,16 0 0 8,301
KINDER MORGAN INC DELCOM49456B1019,937338SHDFND5,3 0 338 0
KINDER MORGAN INC DELCOM49456B101336,39511,442SHDFND5,11 0 11,442 0
KINDER MORGAN INC DELCOM49456B101673,11322,895SHDFND5,6 0 22,895 0
KINDER MORGAN INC DELCOM49456B1012,17674SHDFND5,13 0 74 0
KINDER MORGAN INC DELCOM49456B1011,006,97934,251SHDFND11 0 34,251 0
KINDER MORGAN INC DELCOM49456B10161,7992,102SHDFND11,15 0 2,102 0
KINDERCARE LEARNING COMPANIECOM49456W105115,10011,396SHDFND3,15 0 11,396 0
KINDERCARE LEARNING COMPANIECOM49456W10544,4304,399SHDFND1,15 0 3,449950
KINDERCARE LEARNING COMPANIECOM49456W1058,161808SHDFND1,13 0 808 0
KINDERCARE LEARNING COMPANIECOM49456W105172,66017,095SHDFND15 0 17,095 0
KINGSOFT CLOUD HLDGS LTDADS49639K101308,26724,622SHDFND15 0 24,622 0
KINROSS GOLD CORPCOM4969024041,644,401105,208SHDFND2,15 0 105,208 0
KINROSS GOLD CORPCOM496902404421,68226,979SHDFND3,15 0 26,979 0
KINROSS GOLD CORPCOM496902404126,553,0788,096,806SHDFND1 0 8,096,806 0
KINROSS GOLD CORPCOM49690240499,5326,368SHDFND1,15 0 6,368 0
KINROSS GOLD CORPCOM49690240415,302979SHDFND1,20 0 979 0
KINROSS GOLD CORPCOM4969024042,356,301150,755SHDFND1,13 0 128,05022,705
KINROSS GOLD CORPCOM4969024047,949,434508,601SHDFND15 0 508,601 0
KINROSS GOLD CORPCOM496902404469,76030,055SHDFND5 0 0 30,055
KINROSS GOLD CORPCOM496902404338,65521,667SHDFND11 0 21,667 0
KINSALE CAP GROUP INCCOM49714P1084841SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P108235,659487SHDFND14 0 487 0
KINSALE CAP GROUP INCCOM49714P1084,484,7859,268SHDFND3,15 0 9,268 0
KINSALE CAP GROUP INCCOM49714P10815,96933SHDFND1,16 0 33 0
KINSALE CAP GROUP INCCOM49714P1086,747,98613,945SHDFND1,15 0 3,16510,780
KINSALE CAP GROUP INCCOM49714P108783,4151,619SHDFND1,20 0 1,619 0
KINSALE CAP GROUP INCCOM49714P108301,470623SHDFND1,13 0 623 0
KINSALE CAP GROUP INCCOM49714P108117,013,795241,814SHDFND15 0 241,814 0
KIRBY CORPCOM4972661063403SHDFND2,15 0 3 0
KIRBY CORPCOM49726610672,809642SHDFND14 0 642 0
KIRBY CORPCOM4972661062,341,46320,646SHDFND3,15 0 20,646 0
KIRBY CORPCOM497266106194,0451,711SHDFND1 0 1,711 0
KIRBY CORPCOM4972661063,28929SHDFND1,16 0 29 0
KIRBY CORPCOM4972661063,966,62834,976SHDFND1,15 0 9,19225,784
KIRBY CORPCOM497266106139,1541,227SHDFND1,20 0 1,227 0
KIRBY CORPCOM49726610645,364400SHDFND1,13 0 400 0
KIRBY CORPCOM4972661067,422,34465,447SHDFND15 0 65,447 0
KIRBY CORPCOM49726610676,212672SHDFND5 0 0 672
KITE RLTY GROUP TRCOM NEW49803T30045320SHDFND2,15 0 20 0
KITE RLTY GROUP TRCOM NEW49803T3001,852,09181,770SHDFND3,15 0 81,770 0
KITE RLTY GROUP TRCOM NEW49803T3001,191,79852,618SHDFND1 0 4,17048,448
KITE RLTY GROUP TRCOM NEW49803T3003,280,445144,832SHDFND1,15 0 48,26696,566
KITE RLTY GROUP TRCOM NEW49803T3008,630381SHDFND1,20 0 381 0
KITE RLTY GROUP TRCOM NEW49803T3002,392,769105,641SHDFND1,13 0 105,641 0
KITE RLTY GROUP TRCOM NEW49803T30012,376,028546,403SHDFND15 0 546,403 0
KITE RLTY GROUP TRCOM NEW49803T300355,33315,688SHDFND11,15 0 15,688 0
KLAVIYO INCCOM SER A49845K10189,9272,678SHDFND1,13 0 2,678 0
KLAVIYO INCCOM SER A49845K101332,4089,899SHDFND15 0 9,899 0
KNIFE RIVER CORPCOMMON STOCK498894104821SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK4988941041,746,36121,391SHDFND3,15 0 21,391 0
KNIFE RIVER CORPCOMMON STOCK49889410457,838,838708,462SHDFND1 0 643,25165,211
KNIFE RIVER CORPCOMMON STOCK498894104860,07710,535SHDFND1,2 0 10,535 0
KNIFE RIVER CORPCOMMON STOCK4988941042,568,06831,456SHDFND1,15 0 6,53824,918
KNIFE RIVER CORPCOMMON STOCK4988941041,63320SHDFND1,20 0 20 0
KNIFE RIVER CORPCOMMON STOCK498894104605,6877,419SHDFND1,11 0 7,419 0
KNIFE RIVER CORPCOMMON STOCK498894104865,05710,596SHDFND1,6 0 10,596 0
KNIFE RIVER CORPCOMMON STOCK498894104130,2161,595SHDFND1,13 0 1,595 0
KNIFE RIVER CORPCOMMON STOCK49889410433,701,074412,801SHDFND15 0 412,801 0
KNIFE RIVER CORPCOMMON STOCK4988941044,488,32254,977SHDFND6 0 54,977 0
KNIFE RIVER CORPCOMMON STOCK4988941041,108,34513,576SHDFND6,2 0 13,576 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910453112SHDFND2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104592,32813,392SHDFND14 0 13,392 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,623,98959,326SHDFND3,15 0 59,326 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910432,155,210727,000SHDFND1 0 683,39043,610
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,378,32898,990SHDFND1,15 0 25,24173,749
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,234254SHDFND1,20 0 254 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104201,7774,562SHDFND1,13 0 4,562 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,146,414184,183SHDFND15 0 184,183 0
KNOWLES CORPCOM49926D1091066SHDFND2,15 0 6 0
KNOWLES CORPCOM49926D109450,10325,545SHDFND3,15 0 25,545 0
KNOWLES CORPCOM49926D109581,49533,002SHDFND1,15 0 8,15724,845
KNOWLES CORPCOM49926D1092,960168SHDFND1,20 0 168 0
KNOWLES CORPCOM49926D10946,2002,622SHDFND1,13 0 2,622 0
KNOWLES CORPCOM49926D1094,896,281277,882SHDFND15 0 277,882 0
KODIAK GAS SVCS INCCOM50012A108581,63016,972SHDFND3,15 0 16,972 0
KODIAK GAS SVCS INCCOM50012A108162,263,1044,734,844SHDFND1 0 4,584,074150,770
KODIAK GAS SVCS INCCOM50012A108829,33424,200SHDFND1,2 0 24,200 0
KODIAK GAS SVCS INCCOM50012A1081,075,77031,391SHDFND1,15 0 29,8371,554
KODIAK GAS SVCS INCCOM50012A10851,5081,503SHDFND1,13 0 1,503 0
KODIAK GAS SVCS INCCOM50012A1082,071,14260,436SHDFND15 0 60,436 0
KODIAK SCIENCES INCCOM50015M10922,5226,038SHDFND3,15 0 6,038 0
KODIAK SCIENCES INCCOM50015M10913,6263,653SHDFND1,15 0 2,4991,154
KODIAK SCIENCES INCCOM50015M109250,56367,175SHDFND15 0 67,175 0
KOHLS CORPCOM50025510418722SHDFND2,15 0 22 0
KOHLS CORPCOM500255104659,99877,830SHDFND14 0 77,830 0
KOHLS CORPCOM500255104281,51933,198SHDFND3,15 0 33,198 0
KOHLS CORPCOM500255104356,23642,009SHDFND1,15 0 10,14031,869
KOHLS CORPCOM50025510433,9374,002SHDFND1,20 0 4,002 0
KOHLS CORPCOM50025510427,9673,298SHDFND1,13 0 3,298 0
KOHLS CORPCOM50025510422,700,8412,676,986SHDFND15 0 2,676,986 0
KOHLS CORPCOM50025510414,5431,715SHDFND5 0 1,715 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40691,59113,371SHDFND3,15 0 13,371 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40631,6884,626SHDFND1,15 0 3,4211,205
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40633,3874,874SHDFND15 0 4,874 0
KONTOOR BRANDS INCCOM50050N103661SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103351,8845,334SHDFND14 0 5,334 0
KONTOOR BRANDS INCCOM50050N1031,263,58919,154SHDFND3,15 0 19,154 0
KONTOOR BRANDS INCCOM50050N10343,756,582663,280SHDFND1 0 634,41428,866
KONTOOR BRANDS INCCOM50050N1031,346,58020,412SHDFND1,15 0 5,99114,421
KONTOOR BRANDS INCCOM50050N10313,414203SHDFND1,20 0 203 0
KONTOOR BRANDS INCCOM50050N103647,4969,815SHDFND1,11 0 9,815 0
KONTOOR BRANDS INCCOM50050N103939,54514,242SHDFND1,6 0 14,242 0
KONTOOR BRANDS INCCOM50050N10398,6911,496SHDFND1,13 0 1,496 0
KONTOOR BRANDS INCCOM50050N10327,283,279413,571SHDFND15 0 413,571 0
KONTOOR BRANDS INCCOM50050N10360,494917SHDFND5 0 0 917
KONTOOR BRANDS INCCOM50050N1034,937,92074,851SHDFND6 0 74,851 0
KONTOOR BRANDS INCCOM50050N1031,224,60118,563SHDFND6,2 0 18,563 0
KOPIN CORPCOM50060010186,72256,681SHDFND3,15 0 56,681 0
KOPIN CORPCOM50060010133,52121,909SHDFND1,15 0 16,8035,106
KOPIN CORPCOM50060010158,94638,527SHDFND15 0 38,527 0
KOPPERS HOLDINGS INCCOM50060P106642SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106127,4433,964SHDFND3,15 0 3,964 0
KOPPERS HOLDINGS INCCOM50060P106235,6607,330SHDFND1,15 0 1,6075,723
KOPPERS HOLDINGS INCCOM50060P1061,12535SHDFND1,20 0 35 0
KOPPERS HOLDINGS INCCOM50060P10619,547608SHDFND1,13 0 608 0
KOPPERS HOLDINGS INCCOM50060P1065,540,024172,318SHDFND15 0 172,318 0
KORN FERRYCOM NEW5006432003675SHDFND2,15 0 5 0
KORN FERRYCOM NEW5006432001,294,64117,655SHDFND3,15 0 17,655 0
KORN FERRYCOM NEW50064320089,249,7961,217,098SHDFND1 0 1,118,14598,953
KORN FERRYCOM NEW5006432001,165,72715,897SHDFND1,2 0 15,897 0
KORN FERRYCOM NEW5006432001,464,40019,970SHDFND1,15 0 5,26714,703
KORN FERRYCOM NEW50064320017,819243SHDFND1,20 0 243 0
KORN FERRYCOM NEW500643200106,6221,454SHDFND1,13 0 1,454 0
KORN FERRYCOM NEW50064320015,038,590205,081SHDFND15 0 205,081 0
KOSMOS ENERGY LTDCOM500688106219,718127,743SHDFND3,15 0 127,743 0
KOSMOS ENERGY LTDCOM50068810614,296,6188,311,987SHDFND1 0 8,311,987 0
KOSMOS ENERGY LTDCOM500688106101,24358,862SHDFND1,15 0 42,77016,092
KOSMOS ENERGY LTDCOM5006881061,054613SHDFND1,20 0 613 0
KOSMOS ENERGY LTDCOM50068810624,06813,993SHDFND1,13 0 13,993 0
KOSMOS ENERGY LTDCOM5006881061,892,4631,100,269SHDFND15 0 1,100,269 0
KRAFT HEINZ COCOM500754106674,85726,137SHDFND2,15 0 26,137 0
KRAFT HEINZ COCOM5007541068,707,563337,241SHDFND3,15 0 337,241 0
KRAFT HEINZ COCOM50075410616,881,385653,810SHDFND1 0 653,810 0
KRAFT HEINZ COCOM500754106150,8665,843SHDFND1,4 0 5,843 0
KRAFT HEINZ COCOM5007541063,382131SHDFND1,16 0 131 0
KRAFT HEINZ COCOM5007541067,467,428289,211SHDFND1,15 0 122,428166,783
KRAFT HEINZ COCOM5007541062,936,715113,738SHDFND1,13 0 96,94316,795
KRAFT HEINZ COCOM500754106415,025,41316,073,796SHDFND15 0 16,073,796 0
KRAFT HEINZ COCOM5007541061,351,18652,331SHDFND5 0 0 52,331
KRAFT HEINZ COCOM500754106411,10615,922SHDFND5,4 0 15,922 0
KRAFT HEINZ COCOM50075410623,729919SHDFND5,3 0 919 0
KRAFT HEINZ COCOM500754106402,66315,595SHDFND11 0 15,595 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,588,14855,719SHDFND3,15 0 55,719 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20755,747,3861,200,159SHDFND1 0 1,127,82972,330
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,019,94765,015SHDFND1,15 0 18,28846,727
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,875148SHDFND1,20 0 148 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207200,5254,317SHDFND1,13 0 4,317 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20770,216,0031,511,647SHDFND15 0 1,511,647 0
KRISPY KREME INCCOM50101L10666,57222,877SHDFND3,15 0 22,877 0
KRISPY KREME INCCOM50101L10626,9939,276SHDFND1,15 0 6,2922,984
KRISPY KREME INCCOM50101L1067,3162,514SHDFND1,13 0 2,514 0
KRISPY KREME INCCOM50101L106646,692222,231SHDFND15 0 222,231 0
KROGER COCOM501044101510,6467,119SHDFND2,15 0 7,119 0
KROGER COCOM501044101603,1788,409SHDFND14 0 8,409 0
KROGER COCOM50104410116,699,461232,810SHDFND3,15 0 232,810 0
KROGER COCOM50104410120,077,797279,908SHDFND1 0 279,908 0
KROGER COCOM501044101290,4354,049SHDFND1,4 0 4,049 0
KROGER COCOM50104410156,954794SHDFND1,16 0 794 0
KROGER COCOM50104410114,568,578203,103SHDFND1,15 0 81,731121,372
KROGER COCOM501044101219,8523,065SHDFND1,5 0 2,665400
KROGER COCOM5010441015,773,90680,495SHDFND1,13 0 68,97911,516
KROGER COCOM501044101327,109,3154,560,286SHDFND15 0 4,560,286 0
KROGER COCOM5010441013,650,84250,897SHDFND5 0 6,47744,420
KROGER COCOM501044101142,5281,987SHDFND5,2 0 1,987 0
KROGER COCOM501044101777,98410,846SHDFND5,4 0 10,846 0
KROGER COCOM50104410192,5321,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101146,4012,041SHDFND5,11 0 2,041 0
KROGER COCOM501044101117,7091,641SHDFND5,6 0 1,641 0
KROGER COCOM5010441011,36319SHDFND5,13 0 19 0
KROGER COCOM501044101785,87410,956SHDFND11 0 10,956 0
KROGER COCOM501044101136,8611,908SHDFND11,15 0 1,908 0
KRONOS WORLDWIDE INCCOM50105F10526,1334,215SHDFND3,15 0 4,215 0
KRONOS WORLDWIDE INCCOM50105F10515,3022,468SHDFND1,15 0 1,693775
KRONOS WORLDWIDE INCCOM50105F10510517SHDFND1,20 0 17 0
KRONOS WORLDWIDE INCCOM50105F1054,222681SHDFND1,13 0 681 0
KRONOS WORLDWIDE INCCOM50105F105373,12860,182SHDFND15 0 60,182 0
KRYSTAL BIOTECH INCCOM5011471022752SHDFND2,15 0 2 0
KRYSTAL BIOTECH INCCOM5011471021,723,19912,536SHDFND3,15 0 12,536 0
KRYSTAL BIOTECH INCCOM5011471021,386,55910,087SHDFND1,15 0 2,8617,226
KRYSTAL BIOTECH INCCOM5011471027,14852SHDFND1,20 0 52 0
KRYSTAL BIOTECH INCCOM50114710283,851610SHDFND1,13 0 610 0
KRYSTAL BIOTECH INCCOM5011471026,543,23347,601SHDFND15 0 47,601 0
KULICKE & SOFFA INDS INCCOM5012421011384SHDFND2,15 0 4 0
KULICKE & SOFFA INDS INCCOM501242101561,80016,237SHDFND3,15 0 16,237 0
KULICKE & SOFFA INDS INCCOM501242101704,24820,354SHDFND1,15 0 5,33215,022
KULICKE & SOFFA INDS INCCOM5012421012,73379SHDFND1,20 0 79 0
KULICKE & SOFFA INDS INCCOM50124210152,0041,503SHDFND1,13 0 1,503 0
KULICKE & SOFFA INDS INCCOM50124210123,543,743680,455SHDFND15 0 680,455 0
KULR TECHNOLOGY GROUP INCCOM50125G30789,13912,502SHDFND3,15 0 12,502 0
KULR TECHNOLOGY GROUP INCCOM50125G30734,4524,832SHDFND1,15 0 3,7061,126
KURA ONCOLOGY INCCOM50127T109174,45030,234SHDFND3,15 0 30,234 0
KURA ONCOLOGY INCCOM50127T10950,7598,797SHDFND1,15 0 6,2982,499
KURA ONCOLOGY INCCOM50127T10916,7042,895SHDFND1,20 0 2,895 0
KURA ONCOLOGY INCCOM50127T1097,8241,356SHDFND1,13 0 1,356 0
KURA ONCOLOGY INCCOM50127T109562,28197,449SHDFND15 0 97,449 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10079719SHDFND2,15 0 19 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,618,46386,236SHDFND3,15 0 86,236 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10084,2562,008SHDFND1 0 2,008 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,008,672143,200SHDFND1,15 0 36,800106,400
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,035120SHDFND1,20 0 120 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100274,9646,553SHDFND1,13 0 6,553 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10067,671,2421,612,756SHDFND15 0 1,612,756 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10074,2691,770SHDFND5 0 0 1,770
KYMERA THERAPEUTICS INCCOM501575104708,32116,231SHDFND3,15 0 16,231 0
KYMERA THERAPEUTICS INCCOM501575104295,6616,775SHDFND1,15 0 5,1491,626
KYMERA THERAPEUTICS INCCOM50157510450,0991,148SHDFND1,13 0 1,148 0
KYMERA THERAPEUTICS INCCOM5015751041,035,57723,730SHDFND15 0 23,730 0
LGI HOMES INCCOM50187T106521SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T106401,2387,788SHDFND3,15 0 7,788 0
LGI HOMES INCCOM50187T106400,4657,773SHDFND1,15 0 1,8845,889
LGI HOMES INCCOM50187T1069,634187SHDFND1,20 0 187 0
LGI HOMES INCCOM50187T10632,252626SHDFND1,13 0 626 0
LGI HOMES INCCOM50187T1063,556,16869,025SHDFND15 0 69,025 0
LKQ CORPCOM501889208111,2153,005SHDFND2,15 0 3,005 0
LKQ CORPCOM501889208264,3627,143SHDFND14 0 7,143 0
LKQ CORPCOM5018892083,641,74798,399SHDFND3,15 0 98,399 0
LKQ CORPCOM50188920814,974,801404,615SHDFND1 0 404,615 0
LKQ CORPCOM5018892085,477148SHDFND1,16 0 148 0
LKQ CORPCOM5018892083,477,64593,965SHDFND1,15 0 43,33850,627
LKQ CORPCOM5018892088,031217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,188,53932,114SHDFND1,13 0 27,2724,842
LKQ CORPCOM501889208166,366,2424,495,170SHDFND15 0 4,495,170 0
LKQ CORPCOM501889208162,8444,400SHDFND11 0 4,400 0
LCI INDSCOM50189K103911SHDFND2,15 0 1 0
LCI INDSCOM50189K103843,4169,249SHDFND3,15 0 9,249 0
LCI INDSCOM50189K103863,5699,470SHDFND1,15 0 2,2837,187
LCI INDSCOM50189K1033,19235SHDFND1,20 0 35 0
LCI INDSCOM50189K10364,745710SHDFND1,13 0 710 0
LCI INDSCOM50189K1037,950,76587,189SHDFND15 0 87,189 0
LI AUTO INCSPONSORED ADS50202M1023,307122SHDFND1,20 0 122 0
LI AUTO INCSPONSORED ADS50202M1024,353,297160,579SHDFND15 0 160,579 0
LMP CAP & INCOME FD INCCOM50208A102390,68625,044SHDFND14 0 25,044 0
LPL FINL HLDGS INCCOM50212V1001,138,4093,036SHDFND14 0 3,036 0
LPL FINL HLDGS INCCOM50212V10011,451,95930,541SHDFND3,15 0 30,541 0
LPL FINL HLDGS INCCOM50212V100161,937,758431,869SHDFND1 0 422,9608,909
LPL FINL HLDGS INCCOM50212V100379,4701,012SHDFND1,2 0 1,012 0
LPL FINL HLDGS INCCOM50212V100197,609527SHDFND1,4 0 527 0
LPL FINL HLDGS INCCOM50212V10093,368249SHDFND1,16 0 249 0
LPL FINL HLDGS INCCOM50212V1001,593,2484,249SHDFND1,3 0 4,249 0
LPL FINL HLDGS INCCOM50212V1004,546,51112,125SHDFND1,15 0 5,0467,079
LPL FINL HLDGS INCCOM50212V100188,610503SHDFND1,20 0 503 0
LPL FINL HLDGS INCCOM50212V1009,37425SHDFND1,5 0 25 0
LPL FINL HLDGS INCCOM50212V1003,561,4659,498SHDFND1,13 0 8,0051,493
LPL FINL HLDGS INCCOM50212V10020,355,62154,286SHDFND15 0 54,286 0
LPL FINL HLDGS INCCOM50212V100792,3122,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100524,9581,400SHDFND11 0 1,400 0
LPL FINL HLDGS INCCOM50212V10054,746146SHDFND11,15 0 146 0
LSB INDS INCCOM502160104211,83227,158SHDFND3,15 0 27,158 0
LSB INDS INCCOM50216010450,8646,521SHDFND1,15 0 4,6981,823
LSB INDS INCCOM502160104851,198109,128SHDFND15 0 109,128 0
LSI INDS INC OHIOCOM50216C108131,7427,745SHDFND3,15 0 7,745 0
LSI INDS INC OHIOCOM50216C10861,8653,637SHDFND1,15 0 2,648989
LSI INDS INC OHIOCOM50216C1082,075122SHDFND1,20 0 122 0
LSI INDS INC OHIOCOM50216C10813,506794SHDFND1,13 0 794 0
LSI INDS INC OHIOCOM50216C108520,91430,624SHDFND15 0 30,624 0
LTC PPTYS INCCOM502175102351SHDFND2,15 0 1 0
LTC PPTYS INCCOM502175102573,45316,569SHDFND3,15 0 16,569 0
LTC PPTYS INCCOM502175102593,59617,151SHDFND1,15 0 4,10713,044
LTC PPTYS INCCOM50217510211,283326SHDFND1,20 0 326 0
LTC PPTYS INCCOM502175102745,01521,526SHDFND1,13 0 21,526 0
LTC PPTYS INCCOM5021751027,625,310220,321SHDFND15 0 220,321 0
LTC PPTYS INCCOM502175102112,3443,246SHDFND11,15 0 3,246 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,328,12673,067SHDFND3,15 0 73,067 0
L3HARRIS TECHNOLOGIES INCCOM50243110919,062,81975,996SHDFND1 0 75,996 0
L3HARRIS TECHNOLOGIES INCCOM502431109311,0421,240SHDFND1,4 0 1,240 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,083,26060,131SHDFND1,15 0 23,69336,438
L3HARRIS TECHNOLOGIES INCCOM5024311096,010,37723,961SHDFND1,13 0 20,4503,511
L3HARRIS TECHNOLOGIES INCCOM502431109495,860,0101,976,798SHDFND15 0 1,976,798 0
L3HARRIS TECHNOLOGIES INCCOM502431109211,709844SHDFND5 0 0 844
L3HARRIS TECHNOLOGIES INCCOM502431109812,7223,240SHDFND11 0 3,240 0
LABCORP HOLDINGS INCCOM SHS5049221051,0504SHDFND2,15 0 4 0
LABCORP HOLDINGS INCCOM SHS504922105841,3453,205SHDFND14 0 3,205 0
LABCORP HOLDINGS INCCOM SHS5049221058,385,09431,942SHDFND3,15 0 31,942 0
LABCORP HOLDINGS INCCOM SHS504922105131,100,623499,412SHDFND1 0 492,4057,007
LABCORP HOLDINGS INCCOM SHS504922105266,4481,015SHDFND1,2 0 1,015 0
LABCORP HOLDINGS INCCOM SHS504922105144,906552SHDFND1,4 0 552 0
LABCORP HOLDINGS INCCOM SHS50492210525,46397SHDFND1,16 0 97 0
LABCORP HOLDINGS INCCOM SHS504922105898,0473,421SHDFND1,3 0 3,421 0
LABCORP HOLDINGS INCCOM SHS5049221057,232,67627,552SHDFND1,15 0 10,93216,620
LABCORP HOLDINGS INCCOM SHS504922105517,1451,970SHDFND1,5 0 1,851119
LABCORP HOLDINGS INCCOM SHS5049221052,787,85610,620SHDFND1,13 0 9,0771,543
LABCORP HOLDINGS INCCOM SHS504922105181,648,782691,969SHDFND15 0 691,969 0
LABCORP HOLDINGS INCCOM SHS50492210578,753300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS5049221058,580,92732,688SHDFND5 0 15,26817,420
LABCORP HOLDINGS INCCOM SHS504922105109,729418SHDFND5,2 0 418 0
LABCORP HOLDINGS INCCOM SHS5049221051,066,5784,063SHDFND5,4 0 4,063 0
LABCORP HOLDINGS INCCOM SHS504922105107,629410SHDFND5,16 0 0 410
LABCORP HOLDINGS INCCOM SHS50492210515,22658SHDFND5,3 0 58 0
LABCORP HOLDINGS INCCOM SHS5049221051,360,8525,184SHDFND5,15 0 5,184 0
LABCORP HOLDINGS INCCOM SHS504922105203,183774SHDFND5,11 0 774 0
LABCORP HOLDINGS INCCOM SHS504922105320,0001,219SHDFND5,6 0 1,219 0
LABCORP HOLDINGS INCCOM SHS5049221051,5756SHDFND5,13 0 6 0
LABCORP HOLDINGS INCCOM SHS504922105394,2901,502SHDFND11 0 1,502 0
LABCORP HOLDINGS INCCOM SHS50492210543,577166SHDFND11,15 0 166 0
LA Z BOY INCCOM5053361071494SHDFND2,15 0 4 0
LA Z BOY INCCOM505336107349,1759,394SHDFND14 0 9,394 0
LA Z BOY INCCOM505336107578,70015,569SHDFND3,15 0 15,569 0
LA Z BOY INCCOM505336107581,04115,632SHDFND1,15 0 3,77011,862
LA Z BOY INCCOM5053361071,04128SHDFND1,20 0 28 0
LA Z BOY INCCOM50533610743,1921,162SHDFND1,13 0 1,162 0
LA Z BOY INCCOM5053361079,149,916246,164SHDFND15 0 246,164 0
LADDER CAP CORPCL A5057431041,390,362129,336SHDFND14 0 129,336 0
LADDER CAP CORPCL A505743104348,84832,451SHDFND3,15 0 32,451 0
LADDER CAP CORPCL A505743104156,11214,522SHDFND1,15 0 10,5753,947
LADDER CAP CORPCL A50574310436,7113,415SHDFND1,13 0 3,415 0
LADDER CAP CORPCL A5057431042,649,649246,479SHDFND15 0 246,479 0
LAKELAND FINL CORPCOM511656100611SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM511656100570,0729,277SHDFND3,15 0 9,277 0
LAKELAND FINL CORPCOM511656100610,6299,937SHDFND1,15 0 2,6597,278
LAKELAND FINL CORPCOM5116561004,48673SHDFND1,20 0 73 0
LAKELAND FINL CORPCOM51165610046,456756SHDFND1,13 0 756 0
LAKELAND FINL CORPCOM5116561003,880,62963,151SHDFND15 0 63,151 0
LAKELAND INDS INCCOM51179510647,2543,472SHDFND3,15 0 3,472 0
LAKELAND INDS INCCOM51179510615,8421,164SHDFND1,15 0 851313
LAKELAND INDS INCCOM51179510681,9056,018SHDFND15 0 6,018 0
LAM RESEARCH CORPCOM NEW5128073065,268,82054,128SHDFND2,15 0 54,128 0
LAM RESEARCH CORPCOM NEW5128073066,528,01067,064SHDFND14 0 67,064 0
LAM RESEARCH CORPCOM NEW51280730650,428,642518,067SHDFND3,15 0 518,067 0
LAM RESEARCH CORPCOM NEW512807306473,013,4554,859,394SHDFND1 0 4,808,02151,373
LAM RESEARCH CORPCOM NEW51280730610,674,694109,664SHDFND1,2 0 109,664 0
LAM RESEARCH CORPCOM NEW512807306831,9658,547SHDFND1,4 0 8,547 0
LAM RESEARCH CORPCOM NEW5128073062,034,40620,900SHDFND1,16 0 20,900 0
LAM RESEARCH CORPCOM NEW5128073061,717,37017,643SHDFND1,3 0 17,643 0
LAM RESEARCH CORPCOM NEW51280730642,416,197435,753SHDFND1,15 0 157,430278,323
LAM RESEARCH CORPCOM NEW512807306522,7165,370SHDFND1,5 0 4,709661
LAM RESEARCH CORPCOM NEW51280730615,625,990160,530SHDFND1,13 0 136,87523,655
LAM RESEARCH CORPCOM NEW5128073061,093,888,81511,237,814SHDFND15 0 11,237,814 0
LAM RESEARCH CORPCOM NEW5128073061,656,72717,020SHDFND10 0 17,020 0
LAM RESEARCH CORPCOM NEW51280730615,942,443163,781SHDFND5 0 56,140107,641
LAM RESEARCH CORPCOM NEW512807306404,2534,153SHDFND5,2 0 4,153 0
LAM RESEARCH CORPCOM NEW5128073062,349,69024,139SHDFND5,4 0 24,139 0
LAM RESEARCH CORPCOM NEW512807306289,3922,973SHDFND5,16 0 0 2,973
LAM RESEARCH CORPCOM NEW51280730617,001,502174,661SHDFND5,15 0 174,661 0
LAM RESEARCH CORPCOM NEW512807306443,7734,559SHDFND5,11 0 4,559 0
LAM RESEARCH CORPCOM NEW512807306564,1835,796SHDFND5,6 0 5,796 0
LAM RESEARCH CORPCOM NEW5128073065,74359SHDFND5,13 0 59 0
LAM RESEARCH CORPCOM NEW5128073062,154,13422,130SHDFND11 0 22,130 0
LAM RESEARCH CORPCOM NEW512807306500,8145,145SHDFND11,15 0 5,145 0
LAMAR ADVERTISING CO NEWCL A5128161091211SHDFND2,15 0 1 0
LAMAR ADVERTISING CO NEWCL A512816109229,9771,895SHDFND14 0 1,895 0
LAMAR ADVERTISING CO NEWCL A5128161094,247,35734,998SHDFND3,15 0 34,998 0
LAMAR ADVERTISING CO NEWCL A51281610932,665,622269,163SHDFND1 0 260,1888,975
LAMAR ADVERTISING CO NEWCL A5128161097,16059SHDFND1,16 0 59 0
LAMAR ADVERTISING CO NEWCL A5128161096,723,70855,403SHDFND1,15 0 12,90742,496
LAMAR ADVERTISING CO NEWCL A51281610922,937189SHDFND1,20 0 189 0
LAMAR ADVERTISING CO NEWCL A512816109301,0942,481SHDFND1,13 0 2,481 0
LAMAR ADVERTISING CO NEWCL A51281610915,901,558131,028SHDFND15 0 131,028 0
LAMAR ADVERTISING CO NEWCL A512816109765,7826,310SHDFND11,15 0 6,310 0
LAMB WESTON HLDGS INCCOM51327210484,9301,638SHDFND2,15 0 1,638 0
LAMB WESTON HLDGS INCCOM513272104206,3113,979SHDFND14 0 3,979 0
LAMB WESTON HLDGS INCCOM5132721042,684,06751,766SHDFND3,15 0 51,766 0
LAMB WESTON HLDGS INCCOM51327210414,214,332274,143SHDFND1 0 274,143 0
LAMB WESTON HLDGS INCCOM5132721042,573,26449,629SHDFND1,15 0 22,38827,241
LAMB WESTON HLDGS INCCOM513272104195,7343,775SHDFND1,13 0 3,775 0
LAMB WESTON HLDGS INCCOM513272104146,326,8182,822,118SHDFND15 0 2,822,118 0
LANCASTER COLONY CORPCOM5138471031731SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471031,177,0826,813SHDFND3,15 0 6,813 0
LANCASTER COLONY CORPCOM5138471031,855,55010,740SHDFND1,15 0 2,2348,506
LANCASTER COLONY CORPCOM513847103115,866671SHDFND1,20 0 671 0
LANCASTER COLONY CORPCOM51384710398,824572SHDFND1,13 0 572 0
LANCASTER COLONY CORPCOM51384710329,456,939170,498SHDFND15 0 170,498 0
LIFECORE BIOMEDICAL INCCOM51476610457,4657,077SHDFND3,15 0 7,077 0
LIFECORE BIOMEDICAL INCCOM51476610427,4863,385SHDFND1,15 0 2,648737
LIFECORE BIOMEDICAL INCCOM5147661042,995,882368,951SHDFND15 0 368,951 0
LANDSTAR SYS INCCOM5150981014173SHDFND2,15 0 3 0
LANDSTAR SYS INCCOM515098101859,1446,180SHDFND14 0 6,180 0
LANDSTAR SYS INCCOM5150981012,287,71316,456SHDFND3,15 0 16,456 0
LANDSTAR SYS INCCOM5150981012,995,60321,548SHDFND1,15 0 5,58315,965
LANDSTAR SYS INCCOM515098101231,6981,667SHDFND1,20 0 1,667 0
LANDSTAR SYS INCCOM515098101139,1591,001SHDFND1,13 0 1,001 0
LANDSTAR SYS INCCOM51509810148,801,442351,039SHDFND15 0 351,039 0
LANDS END INC NEWCOM51509F10527,5252,570SHDFND3,15 0 2,570 0
LANDS END INC NEWCOM51509F10516,0541,499SHDFND1,15 0 1,000499
LANDS END INC NEWCOM51509F105400,52237,397SHDFND15 0 37,397 0
LANTHEUS HLDGS INCCOM5165441033274SHDFND2,15 0 4 0
LANTHEUS HLDGS INCCOM516544103519,0746,341SHDFND14 0 6,341 0
LANTHEUS HLDGS INCCOM5165441032,121,72925,919SHDFND3,15 0 25,919 0
LANTHEUS HLDGS INCCOM51654410373,223,770894,500SHDFND1 0 861,88932,611
LANTHEUS HLDGS INCCOM5165441033,110,59837,999SHDFND1,15 0 7,58730,412
LANTHEUS HLDGS INCCOM5165441033,11138SHDFND1,20 0 38 0
LANTHEUS HLDGS INCCOM516544103515,7186,300SHDFND1,11 0 6,300 0
LANTHEUS HLDGS INCCOM516544103720,6958,804SHDFND1,6 0 8,804 0
LANTHEUS HLDGS INCCOM516544103157,8261,928SHDFND1,13 0 1,928 0
LANTHEUS HLDGS INCCOM51654410352,341,775639,406SHDFND15 0 639,406 0
LANTHEUS HLDGS INCCOM5165441034,068,60649,702SHDFND6 0 49,702 0
LANTHEUS HLDGS INCCOM5165441031,045,92512,777SHDFND6,2 0 12,777 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB93,515,1302,770,000PRNDFND1 0 2,770,000 0
VITAL ENERGY INCCOM516806205483SHDFND2,15 0 3 0
VITAL ENERGY INCCOM516806205170,12010,573SHDFND3,15 0 10,573 0
VITAL ENERGY INCCOM516806205161,39910,031SHDFND1,15 0 2,2207,811
VITAL ENERGY INCCOM51680620510,909678SHDFND1,13 0 678 0
VITAL ENERGY INCCOM5168062056,039,317375,346SHDFND15 0 375,346 0
LARIMAR THERAPEUTICS INCCOM51712510022,5657,808SHDFND3,15 0 7,808 0
LARIMAR THERAPEUTICS INCCOM51712510013,7564,760SHDFND1,15 0 3,3081,452
LARIMAR THERAPEUTICS INCCOM5171251007,6182,636SHDFND15 0 2,636 0
LAS VEGAS SANDS CORPCOM517834107175,7374,039SHDFND2,15 0 4,039 0
LAS VEGAS SANDS CORPCOM51783410771,3131,639SHDFND14 0 1,639 0
LAS VEGAS SANDS CORPCOM5178341075,747,584132,098SHDFND3,15 0 132,098 0
LAS VEGAS SANDS CORPCOM517834107226,052,7365,195,420SHDFND1 0 5,137,27458,146
LAS VEGAS SANDS CORPCOM51783410711,313260SHDFND1,2 0 260 0
LAS VEGAS SANDS CORPCOM51783410790,8922,089SHDFND1,4 0 2,089 0
LAS VEGAS SANDS CORPCOM5178341075,702,986131,073SHDFND1,15 0 58,91772,156
LAS VEGAS SANDS CORPCOM5178341075,265121SHDFND1,5 0 121 0
LAS VEGAS SANDS CORPCOM5178341072,015,99246,334SHDFND1,13 0 39,7526,582
LAS VEGAS SANDS CORPCOM517834107187,153,3924,301,388SHDFND15 0 4,301,388 0
LAS VEGAS SANDS CORPCOM5178341072,791,12364,149SHDFND5 0 13,46250,687
LAS VEGAS SANDS CORPCOM517834107603,70113,875SHDFND5,4 0 13,875 0
LAS VEGAS SANDS CORPCOM51783410748,1221,106SHDFND5,15 0 1,106 0
LAS VEGAS SANDS CORPCOM517834107145,3673,341SHDFND5,6 0 3,341 0
LAS VEGAS SANDS CORPCOM5178341071,30530SHDFND5,13 0 30 0
LAS VEGAS SANDS CORPCOM517834107246,1365,657SHDFND11 0 5,657 0
LATHAM GROUP INCCOM51819L10751,8128,121SHDFND3,15 0 8,121 0
LATHAM GROUP INCCOM51819L10735,9325,632SHDFND1,15 0 4,0921,540
LATHAM GROUP INCCOM51819L1071,359213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L1077,6501,199SHDFND1,13 0 1,199 0
LATHAM GROUP INCCOM51819L107684,223107,245SHDFND15 0 107,245 0
LATTICE SEMICONDUCTOR CORPCOM518415104982SHDFND2,15 0 2 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,935,38359,918SHDFND3,15 0 59,918 0
LATTICE SEMICONDUCTOR CORPCOM51841510473,467,0701,499,634SHDFND1 0 1,367,904131,730
LATTICE SEMICONDUCTOR CORPCOM518415104679,88313,878SHDFND1,2 0 13,878 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,182,81585,381SHDFND1,15 0 19,87365,508
LATTICE SEMICONDUCTOR CORPCOM5184151046,320129SHDFND1,20 0 129 0
LATTICE SEMICONDUCTOR CORPCOM518415104189,8363,875SHDFND1,13 0 3,875 0
LATTICE SEMICONDUCTOR CORPCOM51841510425,882,250528,317SHDFND15 0 528,317 0
LAUDER ESTEE COS INCCL A518439104221,5542,742SHDFND2,15 0 2,742 0
LAUDER ESTEE COS INCCL A518439104714,5958,844SHDFND14 0 8,844 0
LAUDER ESTEE COS INCCL A5184391047,073,31387,541SHDFND3,15 0 87,541 0
LAUDER ESTEE COS INCCL A51843910462,799,588777,223SHDFND1 0 777,223 0
LAUDER ESTEE COS INCCL A5184391048,770,436108,545SHDFND1,2 0 108,545 0
LAUDER ESTEE COS INCCL A518439104123,8661,533SHDFND1,4 0 1,533 0
LAUDER ESTEE COS INCCL A5184391046,009,17774,371SHDFND1,15 0 29,21445,157
LAUDER ESTEE COS INCCL A5184391042,365,90529,281SHDFND1,13 0 24,9914,290
LAUDER ESTEE COS INCCL A518439104197,931,3972,449,646SHDFND15 0 2,449,646 0
LAUDER ESTEE COS INCCL A518439104535,3816,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104328,5334,066SHDFND11 0 4,066 0
LAUDER ESTEE COS INCCL A518439104264,008,8293,267,436SHDFND11,6 0 3,267,436 0
LAUDER ESTEE COS INCCL A51843910462,904,820778,525SHDFND6 0 770,6577,868
LAUREATE EDUCATION INCCOMMON STOCK5186132031,134,56148,527SHDFND3,15 0 48,527 0
LAUREATE EDUCATION INCCOMMON STOCK518613203401,43517,170SHDFND1,15 0 12,5524,618
LAUREATE EDUCATION INCCOMMON STOCK5186132032,218,41194,885SHDFND1,6 0 94,885 0
LAUREATE EDUCATION INCCOMMON STOCK51861320383,4673,570SHDFND1,13 0 3,570 0
LAUREATE EDUCATION INCCOMMON STOCK5186132037,946,745339,895SHDFND15 0 339,895 0
LAUREATE EDUCATION INCCOMMON STOCK51861320335,354,6521,512,175SHDFND6 0 1,178,306333,869
LAUREATE EDUCATION INCCOMMON STOCK5186132031406SHDFND6,2 0 6 0
LAUREATE EDUCATION INCCOMMON STOCK5186132031,576,84167,444SHDFND6,16 0 0 67,444
LAUREATE EDUCATION INCCOMMON STOCK51861320388838SHDFND6,3 0 38 0
LAZARD INCCOM52110M1091,992,17841,521SHDFND3,15 0 41,521 0
LAZARD INCCOM52110M10950,086,2261,043,898SHDFND1 0 1,043,898 0
LAZARD INCCOM52110M1097,821163SHDFND1,16 0 163 0
LAZARD INCCOM52110M1091,158,66924,149SHDFND1,15 0 17,2646,885
LAZARD INCCOM52110M109121,4372,531SHDFND1,13 0 2,531 0
LAZARD INCCOM52110M1094,668,79097,307SHDFND15 0 97,307 0
LEAR CORPCOM NEW5218652041,04511SHDFND2,15 0 11 0
LEAR CORPCOM NEW521865204771,8078,126SHDFND14 0 8,126 0
LEAR CORPCOM NEW5218652041,947,75520,507SHDFND3,15 0 20,507 0
LEAR CORPCOM NEW5218652043,173,37733,411SHDFND1,15 0 8,97324,438
LEAR CORPCOM NEW5218652047,88383SHDFND1,20 0 83 0
LEAR CORPCOM NEW521865204143,1351,507SHDFND1,13 0 1,507 0
LEAR CORPCOM NEW52186520423,693,616249,459SHDFND15 0 249,459 0
LEAR CORPCOM NEW52186520416,242171SHDFND11,15 0 171 0
LEGGETT & PLATT INCCOM52466010710712SHDFND2,15 0 12 0
LEGGETT & PLATT INCCOM524660107103,00811,548SHDFND14 0 11,548 0
LEGGETT & PLATT INCCOM524660107340,39638,161SHDFND3,15 0 38,161 0
LEGGETT & PLATT INCCOM524660107452,52150,731SHDFND1,15 0 12,39838,333
LEGGETT & PLATT INCCOM52466010723,1652,597SHDFND1,20 0 2,597 0
LEGGETT & PLATT INCCOM52466010735,4753,977SHDFND1,13 0 3,977 0
LEGGETT & PLATT INCCOM5246601076,197,500694,787SHDFND15 0 694,787 0
LEGALZOOM COM INCCOM52466B103471,92752,966SHDFND3,15 0 52,966 0
LEGALZOOM COM INCCOM52466B103152,98517,170SHDFND1,15 0 12,4564,714
LEGALZOOM COM INCCOM52466B10325,5092,863SHDFND1,13 0 2,863 0
LEGALZOOM COM INCCOM52466B1031,431,044160,611SHDFND15 0 160,611 0
LEGACY HOUSING CORPCOM52472M10134,0131,501SHDFND3,15 0 1,501 0
LEGACY HOUSING CORPCOM52472M10123,4081,033SHDFND1,15 0 653380
LEGACY HOUSING CORPCOM52472M1017,704340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101305,02613,461SHDFND15 0 13,461 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1028,447238SHDFND1,20 0 238 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102246,2656,939SHDFND1,13 0 6,939 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102175,1794,936SHDFND15 0 4,936 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102167,4064,717SHDFND6 0 4,717 0
LEIDOS HOLDINGS INCCOM525327102121,002767SHDFND14 0 767 0
LEIDOS HOLDINGS INCCOM5253271027,960,88550,462SHDFND3,15 0 50,462 0
LEIDOS HOLDINGS INCCOM52532710218,203,890115,390SHDFND1 0 115,390 0
LEIDOS HOLDINGS INCCOM525327102139,460884SHDFND1,4 0 884 0
LEIDOS HOLDINGS INCCOM5253271026,507,28441,248SHDFND1,15 0 16,07525,173
LEIDOS HOLDINGS INCCOM525327102298,4821,892SHDFND1,5 0 1,80686
LEIDOS HOLDINGS INCCOM5253271022,472,57215,673SHDFND1,13 0 13,3692,304
LEIDOS HOLDINGS INCCOM525327102306,107,2501,940,335SHDFND15 0 1,940,335 0
LEIDOS HOLDINGS INCCOM5253271026,096,00438,641SHDFND5 0 18,63720,004
LEIDOS HOLDINGS INCCOM525327102166,9101,058SHDFND5,2 0 1,058 0
LEIDOS HOLDINGS INCCOM525327102225,1241,427SHDFND5,11 0 1,427 0
LEIDOS HOLDINGS INCCOM525327102309,8411,964SHDFND5,6 0 1,964 0
LEIDOS HOLDINGS INCCOM5253271021,2628SHDFND5,13 0 8 0
LEIDOS HOLDINGS INCCOM525327102331,2962,100SHDFND11 0 2,100 0
LEMAITRE VASCULAR INCCOM525558201580,4366,989SHDFND3,15 0 6,989 0
LEMAITRE VASCULAR INCCOM5255582014,652,37856,019SHDFND1 0 56,019 0
LEMAITRE VASCULAR INCCOM525558201673,8688,114SHDFND1,15 0 2,2795,835
LEMAITRE VASCULAR INCCOM5255582015,64768SHDFND1,20 0 68 0
LEMAITRE VASCULAR INCCOM52555820149,747599SHDFND1,13 0 599 0
LEMAITRE VASCULAR INCCOM52555820113,544,458163,088SHDFND15 0 163,088 0
LEMAITRE VASCULAR INCCOM525558201701SHDFND20 0 0 1
LEMONADE INCCOM52567D107778,50417,770SHDFND3,15 0 17,770 0
LEMONADE INCCOM52567D107342,9017,827SHDFND1,15 0 6,0401,787
LEMONADE INCCOM52567D1076,309144SHDFND1,20 0 144 0
LEMONADE INCCOM52567D10769,1761,579SHDFND1,13 0 1,579 0
LEMONADE INCCOM52567D1075,959,080136,021SHDFND15 0 136,021 0
LENDINGCLUB CORPCOM NEW52603A208495,64841,201SHDFND3,15 0 41,201 0
LENDINGCLUB CORPCOM NEW52603A208168,55214,011SHDFND1,15 0 10,1843,827
LENDINGCLUB CORPCOM NEW52603A2082,454204SHDFND1,20 0 204 0
LENDINGCLUB CORPCOM NEW52603A20839,8793,315SHDFND1,13 0 3,315 0
LENDINGCLUB CORPCOM NEW52603A2083,194,747265,565SHDFND15 0 265,565 0
LENDINGTREE INC NEWCOM52603B10780,9982,185SHDFND3,15 0 2,185 0
LENDINGTREE INC NEWCOM52603B10753,8631,453SHDFND1,15 0 1,052401
LENDINGTREE INC NEWCOM52603B10712,344333SHDFND1,13 0 333 0
LENDINGTREE INC NEWCOM52603B1071,077,40229,064SHDFND15 0 29,064 0
LENNAR CORPCL A5260571041,21711SHDFND2,15 0 11 0
LENNAR CORPCL A526057104439,0113,969SHDFND14 0 3,969 0
LENNAR CORPCL A5260571049,659,90387,333SHDFND3,15 0 87,333 0
LENNAR CORPCL A52605710417,670,752159,757SHDFND1 0 159,757 0
LENNAR CORPCL A526057104165,1411,493SHDFND1,4 0 1,493 0
LENNAR CORPCL A5260571048,228,72074,394SHDFND1,15 0 29,67044,724
LENNAR CORPCL A5260571043,251,27029,394SHDFND1,13 0 25,0384,356
LENNAR CORPCL A526057104208,676,7151,886,599SHDFND15 0 1,886,599 0
LENNAR CORPCL A526057104774,9347,006SHDFND5 0 0 7,006
LENNAR CORPCL A526057104464,5624,200SHDFND11 0 4,200 0
LENNAR CORPCL B526057302441,8404,198SHDFND3,15 0 4,198 0
LENNAR CORPCL B5260573027,26269SHDFND1,4 0 69 0
LENNAR CORPCL B526057302187,5561,782SHDFND1,15 0 1,225557
LENNAR CORPCL B52605730236,627348SHDFND1,20 0 348 0
LENNAR CORPCL B526057302948,3039,010SHDFND15 0 9,010 0
LENNOX INTL INCCOM526107107215,538376SHDFND2,15 0 376 0
LENNOX INTL INCCOM5261071073,034,7335,294SHDFND14 0 5,294 0
LENNOX INTL INCCOM5261071076,975,18412,168SHDFND3,15 0 12,168 0
LENNOX INTL INCCOM52610710772,470,010126,422SHDFND1 0 124,4072,015
LENNOX INTL INCCOM526107107121,527212SHDFND1,2 0 212 0
LENNOX INTL INCCOM52610710724,64943SHDFND1,16 0 43 0
LENNOX INTL INCCOM526107107549,737959SHDFND1,3 0 959 0
LENNOX INTL INCCOM5261071075,280,1149,211SHDFND1,15 0 2,0707,141
LENNOX INTL INCCOM52610710717,77031SHDFND1,5 0 31 0
LENNOX INTL INCCOM5261071072,232,1973,894SHDFND1,13 0 3,313581
LENNOX INTL INCCOM526107107252,450,310440,392SHDFND15 0 440,392 0
LENNOX INTL INCCOM526107107233,309407SHDFND5 0 0 407
LENNOX INTL INCCOM52610710790,572158SHDFND5,2 0 158 0
LENNOX INTL INCCOM52610710789,999157SHDFND5,11 0 157 0
LENNOX INTL INCCOM526107107343,944600SHDFND11 0 600 0
LENNOX INTL INCCOM526107107361,714631SHDFND11,15 0 631 0
LENZ THERAPEUTICS INCCOM52635N10338,3371,308SHDFND3,15 0 1,308 0
LENZ THERAPEUTICS INCCOM52635N1037,514,732256,388SHDFND1 0 227,31629,072
LENZ THERAPEUTICS INCCOM52635N103135,5294,624SHDFND1,2 0 4,624 0
LENZ THERAPEUTICS INCCOM52635N10371,3412,434SHDFND1,15 0 2,000434
LENZ THERAPEUTICS INCCOM52635N1038,353285SHDFND1,13 0 285 0
LENZ THERAPEUTICS INCCOM52635N10348,0981,641SHDFND15 0 1,641 0
LEONARDO DRS INCCOM52661A1081,179,19825,370SHDFND3,15 0 25,370 0
LEONARDO DRS INCCOM52661A10869,359,6871,492,248SHDFND1 0 1,492,248 0
LEONARDO DRS INCCOM52661A108781,70116,818SHDFND1,15 0 11,7065,112
LEONARDO DRS INCCOM52661A108702,96415,124SHDFND1,11 0 15,124 0
LEONARDO DRS INCCOM52661A108977,38121,028SHDFND1,6 0 21,028 0
LEONARDO DRS INCCOM52661A108104,4872,248SHDFND1,13 0 2,248 0
LEONARDO DRS INCCOM52661A10895,753,9592,060,111SHDFND15 0 2,060,111 0
LEONARDO DRS INCCOM52661A1085,024,488108,100SHDFND6 0 108,100 0
LEONARDO DRS INCCOM52661A1081,260,21227,113SHDFND6,2 0 27,113 0
LESLIES INCCOM527064109158,931378,497SHDFND15 0 378,497 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10277,4184,187SHDFND14 0 4,187 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10248,9992,650SHDFND1,13 0 2,650 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,452,717132,651SHDFND15 0 132,651 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302397,856420,700SHDFND15 0 420,700 0
LEXINFINTECH HLDGS LTDADR528877103834,781115,781SHDFND15 0 115,781 0
LXP INDUSTRIAL TRUSTCOM52904310123128SHDFND2,15 0 28 0
LXP INDUSTRIAL TRUSTCOM529043101845,122102,315SHDFND3,15 0 102,315 0
LXP INDUSTRIAL TRUSTCOM529043101920,197111,404SHDFND1,15 0 27,17084,234
LXP INDUSTRIAL TRUSTCOM5290431011,147,587138,933SHDFND1,13 0 138,933 0
LXP INDUSTRIAL TRUSTCOM52904310111,902,1231,440,935SHDFND15 0 1,440,935 0
LXP INDUSTRIAL TRUSTCOM529043101170,83320,682SHDFND11,15 0 20,682 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,087,273453,344SHDFND14 0 453,344 0
LIBERTY BROADBAND CORPCOM SER A5303071071,76118SHDFND2,15 0 18 0
LIBERTY BROADBAND CORPCOM SER A530307107607,6586,212SHDFND3,15 0 6,212 0
LIBERTY BROADBAND CORPCOM SER A530307107346,2833,540SHDFND1,15 0 2,576964
LIBERTY BROADBAND CORPCOM SER A5303071073914SHDFND1,20 0 4 0
LIBERTY BROADBAND CORPCOM SER A53030710747,541486SHDFND1,13 0 486 0
LIBERTY BROADBAND CORPCOM SER A530307107737,2697,537SHDFND15 0 7,537 0
LIBERTY BROADBAND CORPCOM SER C53030730526,938,215273,818SHDFND2 0 273,818 0
LIBERTY BROADBAND CORPCOM SER C53030730512,199124SHDFND2,15 0 124 0
LIBERTY BROADBAND CORPCOM SER C5303073054,217,45242,869SHDFND3,15 0 42,869 0
LIBERTY BROADBAND CORPCOM SER C5303073058,75689SHDFND1,16 0 89 0
LIBERTY BROADBAND CORPCOM SER C5303073052,405,88324,455SHDFND1,15 0 17,7676,688
LIBERTY BROADBAND CORPCOM SER C53030730538,467391SHDFND1,20 0 391 0
LIBERTY BROADBAND CORPCOM SER C530307305323,7693,291SHDFND1,13 0 3,291 0
LIBERTY BROADBAND CORPCOM SER C53030730511,553,452117,437SHDFND15 0 117,437 0
LIBERTY ENERGY INCCOM CL A53115L104343SHDFND2,15 0 3 0
LIBERTY ENERGY INCCOM CL A53115L104123,54810,762SHDFND14 0 10,762 0
LIBERTY ENERGY INCCOM CL A53115L104592,68951,628SHDFND3,15 0 51,628 0
LIBERTY ENERGY INCCOM CL A53115L104697,77760,782SHDFND1,15 0 14,68646,096
LIBERTY ENERGY INCCOM CL A53115L104283,63624,707SHDFND1,20 0 24,707 0
LIBERTY ENERGY INCCOM CL A53115L10449,8584,343SHDFND1,13 0 4,343 0
LIBERTY ENERGY INCCOM CL A53115L1049,371,916816,369SHDFND15 0 816,369 0
LIBERTY ENERGY INCCOM CL A53115L10416,1411,406SHDFND5 0 0 1,406
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,414,70017,431SHDFND3,15 0 17,431 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297227,06187SHDFND1,16 0 87 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722831,07810,240SHDFND1,15 0 7,4912,749
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297227,14288SHDFND1,20 0 88 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722101,9371,256SHDFND1,13 0 1,256 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297225,504,51567,823SHDFND15 0 67,823 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748585,7687,370SHDFND3,15 0 7,370 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482,94137SHDFND1,16 0 37 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748333,8954,201SHDFND1,15 0 3,1911,010
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297487,39293SHDFND1,20 0 93 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974842,919540SHDFND1,13 0 540 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297481,226,69415,434SHDFND15 0 15,434 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975523,304223SHDFND2,15 0 223 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755155,0781,484SHDFND14 0 1,484 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,319,35079,611SHDFND3,15 0 79,611 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,36080SHDFND1 0 80 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755142,8521,367SHDFND1,4 0 1,367 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975526,334252SHDFND1,16 0 252 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553,888,86337,214SHDFND1,15 0 23,71713,497
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755163,4381,564SHDFND1,20 0 1,564 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,620,23325,074SHDFND1,13 0 21,2493,825
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975536,726,003351,445SHDFND15 0 351,445 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755240,2462,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755386,6503,700SHDFND11 0 3,700 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297712,18423SHDFND2,15 0 23 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771764,7138,053SHDFND3,15 0 8,053 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977114,434152SHDFND1,4 0 152 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771337,2033,551SHDFND1,15 0 2,2011,350
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297719,40199SHDFND1,20 0 99 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,115,97011,752SHDFND15 0 11,752 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ538,228,68528,765,000PRNDFND1 0 27,855,000910,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,560,14551,439SHDFND3,15 0 51,439 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10243,694,1561,440,625SHDFND1 0 1,440,625 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102645,96821,298SHDFND1,15 0 16,6644,634
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102122,7464,047SHDFND1,11 0 0 4,047
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10283,0742,739SHDFND1,13 0 2,739 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10210,594,026349,292SHDFND15 0 349,292 0
LIFEMD INCCOM53216B104156,82111,514SHDFND3,15 0 11,514 0
LIFEMD INCCOM53216B10465,8664,836SHDFND1,15 0 3,6361,200
LIFEMD INCCOM53216B1044,232,143310,730SHDFND15 0 310,730 0
LIFE360 INCCOM532206109251,8653,860SHDFND3,15 0 3,860 0
LIFE360 INCCOM532206109194,9672,988SHDFND1,15 0 2,634354
LIFE360 INCCOM532206109131,8052,020SHDFND1,13 0 2,020 0
LIFE360 INCCOM53220610910,120,406155,102SHDFND15 0 155,102 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042272SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504758,0186,668SHDFND3,15 0 6,668 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,790,06350,933SHDFND1 0 50,933 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504815,5407,174SHDFND1,15 0 1,7285,446
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,79851SHDFND1,20 0 51 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50461,501541SHDFND1,13 0 541 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50418,699,110164,489SHDFND15 0 164,489 0
LIFEVANTAGE CORPCOM NEW53222K20552,4644,011SHDFND3,15 0 4,011 0
LIFEVANTAGE CORPCOM NEW53222K20520,2871,551SHDFND1,15 0 1,190361
LIFEVANTAGE CORPCOM NEW53222K205212,17116,221SHDFND15 0 16,221 0
LIFETIME BRANDS INCCOM53222Q10382,01816,082SHDFND15 0 16,082 0
LIGHTBRIDGE CORPCOM53224K30295,0477,109SHDFND3,15 0 7,109 0
LIGHTBRIDGE CORPCOM53224K30236,7142,746SHDFND1,15 0 2,106640
LIGHTBRIDGE CORPCOM53224K30221,8061,631SHDFND15 0 1,631 0
LIFESTANCE HEALTH GROUP INCCOM53228F101248,47548,061SHDFND3,15 0 48,061 0
LIFESTANCE HEALTH GROUP INCCOM53228F10195,16918,408SHDFND1,15 0 13,5784,830
LIFESTANCE HEALTH GROUP INCCOM53228F10120,5253,970SHDFND1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INCCOM53228F101546,665105,738SHDFND15 0 105,738 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10741,1493,514SHDFND2,15 0 3,514 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10747,4144,049SHDFND1,13 0 4,049 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107257,66722,004SHDFND15 0 22,004 0
ELI LILLY & COCOM5324571087,112,4329,124SHDFND2,15 0 9,124 0
ELI LILLY & COCOM5324571083,671,5864,710SHDFND14 0 4,710 0
ELI LILLY & COCOM532457108253,776,771325,551SHDFND3,15 0 325,551 0
ELI LILLY & COCOM5324571081,148,959,6041,473,913SHDFND1 0 1,473,913 0
ELI LILLY & COCOM53245710846,074,12159,105SHDFND1,2 0 59,105 0
ELI LILLY & COCOM5324571084,186,0765,370SHDFND1,4 0 5,370 0
ELI LILLY & COCOM5324571089,338,76911,980SHDFND1,16 0 11,980 0
ELI LILLY & COCOM5324571082,496,8353,203SHDFND1,3 0 3,203 0
ELI LILLY & COCOM532457108204,825,405262,755SHDFND1,15 0 90,020172,735
ELI LILLY & COCOM532457108448,230575SHDFND1,5 0 381194
ELI LILLY & COCOM53245710878,193,875100,309SHDFND1,13 0 85,39714,912
ELI LILLY & COCOM532457108692,833,792888,784SHDFND15 0 888,784 0
ELI LILLY & COCOM5324571081,590,2412,040SHDFND10 0 2,040 0
ELI LILLY & COCOM5324571087801SHDFND20 0 0 1
ELI LILLY & COCOM53245710838,698,98749,644SHDFND5 0 7,93541,709
ELI LILLY & COCOM532457108999,3571,282SHDFND5,2 0 1,282 0
ELI LILLY & COCOM5324571087,311,9919,380SHDFND5,4 0 9,380 0
ELI LILLY & COCOM532457108657,144843SHDFND5,16 0 0 843
ELI LILLY & COCOM5324571081,102,2551,414SHDFND5,11 0 1,414 0
ELI LILLY & COCOM5324571081,431,2171,836SHDFND5,6 0 1,836 0
ELI LILLY & COCOM53245710812,47216SHDFND5,13 0 16 0
ELI LILLY & COCOM53245710811,020,99514,138SHDFND11 0 14,138 0
ELI LILLY & COCOM532457108774,073993SHDFND11,15 0 993 0
ELI LILLY & COCOM5324571082,426,6773,113SHDFND6 0 3,113 0
LIMBACH HLDGS INCCOM53263P105976,4976,970SHDFND3,15 0 6,970 0
LIMBACH HLDGS INCCOM53263P10535,465,895253,147SHDFND1 0 237,92215,225
LIMBACH HLDGS INCCOM53263P105216,5951,546SHDFND1,15 0 1,192354
LIMBACH HLDGS INCCOM53263P1054,20330SHDFND1,20 0 30 0
LIMBACH HLDGS INCCOM53263P10541,750298SHDFND1,13 0 298 0
LIMBACH HLDGS INCCOM53263P10519,419,541138,612SHDFND15 0 138,612 0
LIMONEIRA COCOM53274610480,5825,149SHDFND3,15 0 5,149 0
LIMONEIRA COCOM53274610431,5352,015SHDFND1,15 0 1,425590
LIMONEIRA COCOM5327461041,09670SHDFND1,20 0 70 0
LIMONEIRA COCOM532746104244,37515,615SHDFND15 0 15,615 0
LINCOLN EDL SVCS CORPCOM533535100161,8577,022SHDFND3,15 0 7,022 0
LINCOLN EDL SVCS CORPCOM53353510089,7113,892SHDFND1,15 0 2,992900
LINCOLN EDL SVCS CORPCOM5335351003,766,601163,410SHDFND15 0 163,410 0
LINCOLN ELEC HLDGS INCCOM53390010635,659172SHDFND2,15 0 172 0
LINCOLN ELEC HLDGS INCCOM5339001062,355,15511,360SHDFND14 0 11,360 0
LINCOLN ELEC HLDGS INCCOM5339001064,339,41520,931SHDFND3,15 0 20,931 0
LINCOLN ELEC HLDGS INCCOM53390010640,676,599196,202SHDFND1 0 196,202 0
LINCOLN ELEC HLDGS INCCOM53390010610,15949SHDFND1,16 0 49 0
LINCOLN ELEC HLDGS INCCOM5339001067,167,88234,574SHDFND1,15 0 8,90725,667
LINCOLN ELEC HLDGS INCCOM53390010622,229107SHDFND1,20 0 107 0
LINCOLN ELEC HLDGS INCCOM533900106327,1511,578SHDFND1,13 0 1,578 0
LINCOLN ELEC HLDGS INCCOM53390010689,760,438432,956SHDFND15 0 432,956 0
LINCOLN ELEC HLDGS INCCOM53390010629,854144SHDFND11,15 0 144 0
LINCOLN NATL CORP INDCOM53418710993427SHDFND2,15 0 27 0
LINCOLN NATL CORP INDCOM534187109263,2717,609SHDFND14 0 7,609 0
LINCOLN NATL CORP INDCOM5341871092,232,80764,532SHDFND3,15 0 64,532 0
LINCOLN NATL CORP INDCOM534187109294,1358,501SHDFND1 0 8,501 0
LINCOLN NATL CORP INDCOM5341871092,727,48378,829SHDFND1,15 0 27,30551,524
LINCOLN NATL CORP INDCOM534187109167,5334,842SHDFND1,13 0 4,842 0
LINCOLN NATL CORP INDCOM53418710949,625,6041,434,266SHDFND15 0 1,434,266 0
LINCOLN NATL CORP INDCOM53418710976,5352,212SHDFND5 0 0 2,212
LINDBLAD EXPEDITIONS HLDGS ICOM53521910968,7135,888SHDFND3,15 0 5,888 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910955,8644,787SHDFND1,15 0 3,5431,244
LINDBLAD EXPEDITIONS HLDGS ICOM53521910913,1521,127SHDFND1,13 0 1,127 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910947,5674,076SHDFND15 0 4,076 0
LINDSAY CORPCOM5355551061441SHDFND2,15 0 1 0
LINDSAY CORPCOM535555106453,0893,141SHDFND3,15 0 3,141 0
LINDSAY CORPCOM535555106623,4494,322SHDFND1,15 0 1,2253,097
LINDSAY CORPCOM5355551064,32830SHDFND1,20 0 30 0
LINDSAY CORPCOM53555510646,449322SHDFND1,13 0 322 0
LINDSAY CORPCOM53555510621,276,587147,498SHDFND15 0 147,498 0
LINEAGE INCCOM53566V10620,063461SHDFND14 0 461 0
LINEAGE INCCOM53566V1061,018,02023,392SHDFND3,15 0 23,392 0
LINEAGE INCCOM53566V106895,03220,566SHDFND1 0 0 20,566
LINEAGE INCCOM53566V106530,07412,180SHDFND1,15 0 8,8653,315
LINEAGE INCCOM53566V1063,00369SHDFND1,20 0 69 0
LINEAGE INCCOM53566V1061,389,50731,928SHDFND1,13 0 31,928 0
LINEAGE INCCOM53566V1062,372,66754,519SHDFND15 0 54,519 0
LINEAGE INCCOM53566V106216,3384,971SHDFND11,15 0 4,971 0
LINKBANCORP INCCOM53578P10553,6337,337SHDFND3,15 0 7,337 0
LINKBANCORP INCCOM53578P10520,4392,796SHDFND1,15 0 2,030766
LINKBANCORP INCCOM53578P10520,8482,852SHDFND15 0 2,852 0
LIONSGATE STUDIOS CORPCOM53626N102267,35946,017SHDFND3,15 0 46,017 0
LIONSGATE STUDIOS CORPCOM53626N1022,479,383426,744SHDFND1 0 426,744 0
LIONSGATE STUDIOS CORPCOM53626N102141,22424,307SHDFND1,15 0 17,7716,536
LIONSGATE STUDIOS CORPCOM53626N10213,7932,374SHDFND1,11 0 0 2,374
LIONSGATE STUDIOS CORPCOM53626N10231,6245,443SHDFND1,13 0 5,443 0
LIONSGATE STUDIOS CORPCOM53626N1021,047,056180,216SHDFND15 0 180,216 0
LIQUIDITY SVCS INCCOM53635B107241SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B107110,2124,672SHDFND3,15 0 4,672 0
LIQUIDITY SVCS INCCOM53635B107205,0688,693SHDFND1,15 0 2,2536,440
LIQUIDITY SVCS INCCOM53635B1071,60468SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10715,994678SHDFND1,13 0 678 0
LIQUIDITY SVCS INCCOM53635B1074,371,840185,326SHDFND15 0 185,326 0
LIQUIDIA CORPORATIONCOM NEW53635D202294,03123,598SHDFND3,15 0 23,598 0
LIQUIDIA CORPORATIONCOM NEW53635D202117,1999,406SHDFND1,15 0 7,2112,195
LIQUIDIA CORPORATIONCOM NEW53635D20220,2601,626SHDFND1,13 0 1,626 0
LITHIA MTRS INCCOM5367971036762SHDFND2,15 0 2 0
LITHIA MTRS INCCOM53679710339,525117SHDFND14 0 117 0
LITHIA MTRS INCCOM5367971033,700,48010,954SHDFND3,15 0 10,954 0
LITHIA MTRS INCCOM5367971035,422,34916,051SHDFND1,15 0 4,09311,958
LITHIA MTRS INCCOM53679710377,023228SHDFND1,20 0 228 0
LITHIA MTRS INCCOM536797103249,649739SHDFND1,13 0 739 0
LITHIA MTRS INCCOM53679710330,520,01090,344SHDFND15 0 90,344 0
LITHIUM AMERS CORP NEWCOM SHS53681J10315,8475,913SHDFND1,13 0 5,913 0
LITHIUM AMERS CORP NEWCOM SHS53681J1034,450,5371,660,648SHDFND15 0 1,660,648 0
LITTELFUSE INCCOM5370081044532SHDFND2,15 0 2 0
LITTELFUSE INCCOM537008104268,4481,184SHDFND14 0 1,184 0
LITTELFUSE INCCOM5370081042,527,58611,148SHDFND3,15 0 11,148 0
LITTELFUSE INCCOM5370081043,454,00515,234SHDFND1,15 0 3,95811,276
LITTELFUSE INCCOM5370081041,8148SHDFND1,20 0 8 0
LITTELFUSE INCCOM537008104157,804696SHDFND1,13 0 696 0
LITTELFUSE INCCOM5370081043,869,82817,068SHDFND15 0 17,068 0
LITTELFUSE INCCOM5370081041541SHDFND20 0 0 1
LIVE NATION ENTERTAINMENT INCOM5380341097565SHDFND2,15 0 5 0
LIVE NATION ENTERTAINMENT INCOM538034109158,5411,048SHDFND14 0 1,048 0
LIVE NATION ENTERTAINMENT INCOM5380341099,208,26260,869SHDFND3,15 0 60,869 0
LIVE NATION ENTERTAINMENT INCOM53803410917,223,682113,853SHDFND1 0 113,853 0
LIVE NATION ENTERTAINMENT INCOM53803410919,061126SHDFND1,2 0 126 0
LIVE NATION ENTERTAINMENT INCOM538034109158,0881,045SHDFND1,4 0 1,045 0
LIVE NATION ENTERTAINMENT INCOM53803410925,566169SHDFND1,16 0 169 0
LIVE NATION ENTERTAINMENT INCOM5380341096,752,53444,636SHDFND1,15 0 9,61235,024
LIVE NATION ENTERTAINMENT INCOM5380341098,92659SHDFND1,5 0 59 0
LIVE NATION ENTERTAINMENT INCOM5380341093,015,76719,935SHDFND1,13 0 16,9932,942
LIVE NATION ENTERTAINMENT INCOM538034109235,408,3211,556,110SHDFND15 0 1,556,110 0
LIVE NATION ENTERTAINMENT INCOM5380341091271SHDFND20 0 0 1
LIVE NATION ENTERTAINMENT INCOM53803410966,714441SHDFND5 0 0 441
LIVE NATION ENTERTAINMENT INCOM538034109393,3282,600SHDFND11 0 2,600 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA69,984,0006,500,000PRNDFND1 0 6,500,000 0
LIVE OAK BANCSHARES INCCOM53803X105276,8129,289SHDFND3,15 0 9,289 0
LIVE OAK BANCSHARES INCCOM53803X105142,6534,787SHDFND1,15 0 3,5861,201
LIVE OAK BANCSHARES INCCOM53803X10531,8261,068SHDFND1,13 0 1,068 0
LIVE OAK BANCSHARES INCCOM53803X1051,121,13637,622SHDFND15 0 37,622 0
LIVEPERSON INCCOM53814610170,45369,755SHDFND15 0 69,755 0
LIVERAMP HLDGS INCCOM53815P1081324SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P108792,29923,980SHDFND3,15 0 23,980 0
LIVERAMP HLDGS INCCOM53815P108854,87725,874SHDFND1,15 0 7,13918,735
LIVERAMP HLDGS INCCOM53815P10861,1901,852SHDFND1,13 0 1,852 0
LIVERAMP HLDGS INCCOM53815P1086,737,252203,912SHDFND15 0 203,912 0
LIVERAMP HLDGS INCCOM53815P10816,553501SHDFND5 0 0 501
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109181,73042,760SHDFND1,20 0 42,760 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109665,193156,516SHDFND15 0 156,516 0
LOANDEPOT INCCOM CL A53946R10639,31230,954SHDFND3,15 0 30,954 0
LOANDEPOT INCCOM CL A53946R10613,17610,375SHDFND1,15 0 7,5872,788
LOANDEPOT INCCOM CL A53946R10688,79369,916SHDFND15 0 69,916 0
LOAR HOLDINGS INCCOM SHS53947R1051,410,17216,365SHDFND3,15 0 16,365 0
LOAR HOLDINGS INCCOM SHS53947R10574,691,380866,791SHDFND1 0 854,97911,812
LOAR HOLDINGS INCCOM SHS53947R105769,4988,930SHDFND1,15 0 6,0752,855
LOAR HOLDINGS INCCOM SHS53947R10579,449922SHDFND1,13 0 922 0
LOAR HOLDINGS INCCOM SHS53947R10527,751,393322,054SHDFND15 0 322,054 0
LOCKHEED MARTIN CORPCOM5398301098,243,89217,800SHDFND14 0 17,800 0
LOCKHEED MARTIN CORPCOM53983010939,192,29684,623SHDFND3,15 0 84,623 0
LOCKHEED MARTIN CORPCOM53983010923,633,34451,029SHDFND1 0 51,029 0
LOCKHEED MARTIN CORPCOM539830109645,6171,394SHDFND1,4 0 1,394 0
LOCKHEED MARTIN CORPCOM53983010927,370,64859,098SHDFND1,15 0 16,72442,374
LOCKHEED MARTIN CORPCOM53983010948,167104SHDFND1,5 0 0 104
LOCKHEED MARTIN CORPCOM53983010912,306,09326,571SHDFND1,13 0 22,6543,917
LOCKHEED MARTIN CORPCOM539830109850,358,3861,836,072SHDFND15 0 1,836,072 0
LOCKHEED MARTIN CORPCOM53983010911,227,44024,242SHDFND5 0 16,2078,035
LOCKHEED MARTIN CORPCOM539830109326,977706SHDFND5,2 0 706 0
LOCKHEED MARTIN CORPCOM539830109439,057948SHDFND5,11 0 948 0
LOCKHEED MARTIN CORPCOM539830109817,9051,766SHDFND5,6 0 1,766 0
LOCKHEED MARTIN CORPCOM5398301095,09511SHDFND5,13 0 11 0
LOCKHEED MARTIN CORPCOM5398301091,728,4383,732SHDFND11 0 3,732 0
LOCKHEED MARTIN CORPCOM539830109138,479299SHDFND11,15 0 299 0
LOEWS CORPCOM5404241085506SHDFND2,15 0 6 0
LOEWS CORPCOM540424108763,5288,330SHDFND14 0 8,330 0
LOEWS CORPCOM5404241086,231,68867,987SHDFND3,15 0 67,987 0
LOEWS CORPCOM54042410817,612,292192,148SHDFND1 0 192,148 0
LOEWS CORPCOM540424108107,5171,173SHDFND1,4 0 1,173 0
LOEWS CORPCOM5404241083,75841SHDFND1,16 0 41 0
LOEWS CORPCOM5404241085,045,05855,041SHDFND1,15 0 21,44133,600
LOEWS CORPCOM540424108257,4732,809SHDFND1,5 0 2,075734
LOEWS CORPCOM5404241082,116,52123,091SHDFND1,13 0 19,7333,358
LOEWS CORPCOM540424108269,093,5032,935,779SHDFND15 0 2,935,779 0
LOEWS CORPCOM5404241084,852,38952,939SHDFND5 0 30,70322,236
LOEWS CORPCOM540424108113,4751,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108318,7023,477SHDFND5,4 0 3,477 0
LOEWS CORPCOM54042410865,262712SHDFND5,16 0 0 712
LOEWS CORPCOM540424108123,4661,347SHDFND5,11 0 1,347 0
LOEWS CORPCOM540424108224,6592,451SHDFND5,6 0 2,451 0
LOEWS CORPCOM5404241081,37515SHDFND5,13 0 15 0
LOEWS CORPCOM540424108271,8642,966SHDFND11 0 2,966 0
LOUISIANA PAC CORPCOM5463471053444SHDFND2,15 0 4 0
LOUISIANA PAC CORPCOM5463471051,940,88022,571SHDFND3,15 0 22,571 0
LOUISIANA PAC CORPCOM546347105256,8522,987SHDFND1 0 2,987 0
LOUISIANA PAC CORPCOM5463471056,70778SHDFND1,16 0 78 0
LOUISIANA PAC CORPCOM5463471053,347,93538,934SHDFND1,15 0 10,25328,681
LOUISIANA PAC CORPCOM54634710515,994186SHDFND1,20 0 186 0
LOUISIANA PAC CORPCOM546347105151,7721,765SHDFND1,13 0 1,765 0
LOUISIANA PAC CORPCOM54634710582,668,464961,373SHDFND15 0 961,373 0
LOUISIANA PAC CORPCOM54634710530,268352SHDFND5 0 0 352
LOVESAC COMPANYCOM54738L10946,1552,536SHDFND3,15 0 2,536 0
LOVESAC COMPANYCOM54738L10931,4861,730SHDFND1,15 0 1,242488
LOVESAC COMPANYCOM54738L10927315SHDFND1,20 0 15 0
LOVESAC COMPANYCOM54738L109637,61935,034SHDFND15 0 35,034 0
LOWES COS INCCOM5486611071,749,2237,884SHDFND2,15 0 7,884 0
LOWES COS INCCOM548661107632,7732,852SHDFND4 0 2,852 0
LOWES COS INCCOM54866110734,382,306154,966SHDFND14 0 154,966 0
LOWES COS INCCOM54866110750,382,683227,082SHDFND3,15 0 227,082 0
LOWES COS INCCOM548661107549,491,3422,476,637SHDFND1 0 2,476,637 0
LOWES COS INCCOM548661107191,696864SHDFND1,2 0 864 0
LOWES COS INCCOM548661107832,6783,753SHDFND1,4 0 3,753 0
LOWES COS INCCOM54866110766,339299SHDFND1,16 0 299 0
LOWES COS INCCOM5486611072,060,0639,285SHDFND1,3 0 9,285 0
LOWES COS INCCOM54866110732,562,529146,764SHDFND1,15 0 37,406109,358
LOWES COS INCCOM548661107281,9971,271SHDFND1,5 0 925346
LOWES COS INCCOM54866110715,516,03569,933SHDFND1,13 0 59,54410,389
LOWES COS INCCOM548661107292,865,9591,319,989SHDFND15 0 1,319,989 0
LOWES COS INCCOM54866110714,767,66766,560SHDFND5 0 20,54846,012
LOWES COS INCCOM548661107449,5092,026SHDFND5,2 0 2,026 0
LOWES COS INCCOM5486611072,181,4269,832SHDFND5,4 0 9,832 0
LOWES COS INCCOM548661107320,1581,443SHDFND5,16 0 0 1,443
LOWES COS INCCOM54866110715,061,20167,883SHDFND5,15 0 67,883 0
LOWES COS INCCOM548661107446,1812,011SHDFND5,11 0 2,011 0
LOWES COS INCCOM548661107692,2343,120SHDFND5,6 0 3,120 0
LOWES COS INCCOM5486611076,87831SHDFND5,13 0 31 0
LOWES COS INCCOM5486611072,177,2109,813SHDFND11 0 9,813 0
LOWES COS INCCOM548661107445,9592,010SHDFND11,15 0 2,010 0
LOWES COS INCCOM548661107874,6123,942SHDFND6 0 3,942 0
LUCID DIAGNOSTICS INCCOM54948X10930,17926,243SHDFND3,15 0 26,243 0
LUCID DIAGNOSTICS INCCOM54948X10910,7809,374SHDFND1,15 0 7,0102,364
LUCID GROUP INCCOM549498103997,370472,687SHDFND3,15 0 472,687 0
LUCID GROUP INCCOM549498103538,765255,339SHDFND1,15 0 199,98955,350
LUCID GROUP INCCOM54949810374,44735,283SHDFND1,13 0 35,283 0
LUCID GROUP INCCOM5494981033,730,7591,768,132SHDFND15 0 1,768,132 0
LUCID GROUP INCCOM54949810360,32528,590SHDFND11,15 0 28,590 0
LUFAX HOLDING LTDSPONSORED ADR54975P2011,918,951687,796SHDFND15 0 687,796 0
LULULEMON ATHLETICA INCCOM550021109887,8363,737SHDFND2,15 0 3,737 0
LULULEMON ATHLETICA INCCOM5500211092,931,50012,339SHDFND14 0 12,339 0
LULULEMON ATHLETICA INCCOM5500211099,564,49640,258SHDFND3,15 0 40,258 0
LULULEMON ATHLETICA INCCOM55002110916,326,26068,719SHDFND1 0 68,719 0
LULULEMON ATHLETICA INCCOM5500211092,093,0808,810SHDFND1,2 0 8,810 0
LULULEMON ATHLETICA INCCOM550021109168,444709SHDFND1,4 0 709 0
LULULEMON ATHLETICA INCCOM55002110923,52099SHDFND1,16 0 99 0
LULULEMON ATHLETICA INCCOM5500211098,100,76534,097SHDFND1,15 0 11,15322,944
LULULEMON ATHLETICA INCCOM55002110932,548137SHDFND1,5 0 137 0
LULULEMON ATHLETICA INCCOM5500211093,272,18913,773SHDFND1,13 0 11,7472,026
LULULEMON ATHLETICA INCCOM550021109360,375,5991,516,860SHDFND15 0 1,516,860 0
LULULEMON ATHLETICA INCCOM5500211091,383,4285,823SHDFND5 0 1,3844,439
LULULEMON ATHLETICA INCCOM55002110987,905370SHDFND5,2 0 370 0
LULULEMON ATHLETICA INCCOM550021109420,7541,771SHDFND5,4 0 1,771 0
LULULEMON ATHLETICA INCCOM55002110961,296258SHDFND5,16 0 0 258
LULULEMON ATHLETICA INCCOM55002110941,577175SHDFND5,15 0 175 0
LULULEMON ATHLETICA INCCOM55002110984,578356SHDFND5,11 0 356 0
LULULEMON ATHLETICA INCCOM550021109427,6441,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM55002110979,352334SHDFND11,15 0 334 0
LUMEN TECHNOLOGIES INCCOM55024110338588SHDFND2,15 0 88 0
LUMEN TECHNOLOGIES INCCOM5502411031,967,470449,194SHDFND3,15 0 449,194 0
LUMEN TECHNOLOGIES INCCOM550241103221,34350,535SHDFND1 0 50,535 0
LUMEN TECHNOLOGIES INCCOM5502411031,748,549399,212SHDFND1,15 0 107,407291,805
LUMEN TECHNOLOGIES INCCOM550241103119,42927,267SHDFND1,13 0 27,267 0
LUMEN TECHNOLOGIES INCCOM55024110343,811,43210,002,610SHDFND15 0 10,002,610 0
LUMENTUM HLDGS INCCOM55024U1097608SHDFND2,15 0 8 0
LUMENTUM HLDGS INCCOM55024U1091,525,80816,051SHDFND14 0 16,051 0
LUMENTUM HLDGS INCCOM55024U1092,449,41125,767SHDFND3,15 0 25,767 0
LUMENTUM HLDGS INCCOM55024U109340,881,0723,585,957SHDFND1 0 3,585,957 0
LUMENTUM HLDGS INCCOM55024U1094,057,35142,682SHDFND1,15 0 10,91931,763
LUMENTUM HLDGS INCCOM55024U10916,445173SHDFND1,20 0 173 0
LUMENTUM HLDGS INCCOM55024U109184,7021,943SHDFND1,13 0 1,943 0
LUMENTUM HLDGS INCCOM55024U10915,228,517160,199SHDFND15 0 160,199 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH28,280,9005,400,000PRNDFND1 0 5,400,000 0
LUMENT FINANCE TRUST INCCOM55025L10838,23317,300SHDFND3,15 0 17,300 0
LUMENT FINANCE TRUST INCCOM55025L10812,8185,800SHDFND1,15 0 4,2411,559
LUMENT FINANCE TRUST INCCOM55025L10812,4315,625SHDFND15 0 5,625 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430314,0064,880SHDFND3,15 0 4,880 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430311,9914,178SHDFND1,15 0 3,288890
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303211,40773,661SHDFND15 0 73,661 0
LYELL IMMUNOPHARMA INCCOM NEW55083R203113,23212,809SHDFND15 0 12,809 0
LYFT INCCL A COM55087P10471,5504,540SHDFND14 0 4,540 0
LYFT INCCL A COM55087P1042,819,559178,906SHDFND3,15 0 178,906 0
LYFT INCCL A COM55087P104295,59518,756SHDFND1 0 18,756 0
LYFT INCCL A COM55087P1041,319,80583,744SHDFND1,15 0 62,62621,118
LYFT INCCL A COM55087P10424,1761,534SHDFND1,20 0 1,534 0
LYFT INCCL A COM55087P104182,78411,598SHDFND1,13 0 11,598 0
LYFT INCCL A COM55087P10411,990,996760,850SHDFND15 0 760,850 0
LYFT INCCL A COM55087P10478,8325,002SHDFND5 0 0 5,002
M & T BK CORPCOM55261F104364,1191,877SHDFND2,15 0 1,877 0
M & T BK CORPCOM55261F1043,043,31515,688SHDFND14 0 15,688 0
M & T BK CORPCOM55261F10412,235,91963,075SHDFND3,15 0 63,075 0
M & T BK CORPCOM55261F104285,596,8331,472,225SHDFND1 0 1,456,93815,287
M & T BK CORPCOM55261F104211,6431,091SHDFND1,4 0 1,091 0
M & T BK CORPCOM55261F1046,59634SHDFND1,16 0 34 0
M & T BK CORPCOM55261F10411,198,26757,726SHDFND1,15 0 26,49431,232
M & T BK CORPCOM55261F10417,84792SHDFND1,5 0 0 92
M & T BK CORPCOM55261F1043,962,63420,427SHDFND1,13 0 17,3903,037
M & T BK CORPCOM55261F104386,619,5481,992,987SHDFND15 0 1,992,987 0
M & T BK CORPCOM55261F1041091SHDFND20 0 0 1
M & T BK CORPCOM55261F104660,5363,405SHDFND5 0 1763,229
M & T BK CORPCOM55261F10481,476420SHDFND5,4 0 420 0
M & T BK CORPCOM55261F104554,2292,857SHDFND11 0 2,857 0
MBIA INCCOM55262C10040,5239,337SHDFND3,15 0 9,337 0
MBIA INCCOM55262C10023,7485,472SHDFND1,15 0 3,8211,651
MBIA INCCOM55262C1001,085250SHDFND1,20 0 250 0
MBIA INCCOM55262C100114,50226,383SHDFND15 0 26,383 0
MDU RES GROUP INCCOM55269010925015SHDFND2,15 0 15 0
MDU RES GROUP INCCOM55269010912,302738SHDFND14 0 738 0
MDU RES GROUP INCCOM5526901091,865,840111,928SHDFND3,15 0 111,928 0
MDU RES GROUP INCCOM552690109148,3138,897SHDFND1 0 8,897 0
MDU RES GROUP INCCOM5526901091,572,66494,341SHDFND1,15 0 32,79561,546
MDU RES GROUP INCCOM5526901094,501270SHDFND1,20 0 270 0
MDU RES GROUP INCCOM55269010991,1355,467SHDFND1,13 0 5,467 0
MDU RES GROUP INCCOM55269010935,286,9232,116,792SHDFND15 0 2,116,792 0
MFS CHARTER INCOME TRSH BEN INT5527271093,293,679517,874SHDFND15 0 517,874 0
MFA FINL INCCOM55272X607358,29837,875SHDFND3,15 0 37,875 0
MFA FINL INCCOM55272X607123,55713,061SHDFND1,15 0 9,5363,525
MFA FINL INCCOM55272X60715116SHDFND1,20 0 16 0
MFA FINL INCCOM55272X60728,6543,029SHDFND1,13 0 3,029 0
MFA FINL INCCOM55272X60715,075,7491,593,631SHDFND15 0 1,593,631 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,586,185763,018SHDFND15 0 763,018 0
MFS MUN INCOME TRSH BEN INT5527381062,189,035423,411SHDFND14 0 423,411 0
MFS INTER INCOME TRSH BEN INT55273C1073,041,3791,122,280SHDFND15 0 1,122,280 0
MGE ENERGY INCCOM55277P1041,111,42512,567SHDFND3,15 0 12,567 0
MGE ENERGY INCCOM55277P1041,255,67114,198SHDFND1,15 0 3,80610,392
MGE ENERGY INCCOM55277P10423,348264SHDFND1,20 0 264 0
MGE ENERGY INCCOM55277P104480,0525,428SHDFND1,13 0 5,428 0
MGE ENERGY INCCOM55277P10418,244,288206,290SHDFND15 0 206,290 0
MGIC INVT CORP WISCOM55284810344516SHDFND2,15 0 16 0
MGIC INVT CORP WISCOM5528481032,654,34995,343SHDFND3,15 0 95,343 0
MGIC INVT CORP WISCOM55284810323,386840SHDFND1,16 0 840 0
MGIC INVT CORP WISCOM5528481034,210,466151,238SHDFND1,15 0 39,418111,820
MGIC INVT CORP WISCOM5528481035,429195SHDFND1,20 0 195 0
MGIC INVT CORP WISCOM552848103190,1476,830SHDFND1,13 0 6,830 0
MGIC INVT CORP WISCOM55284810371,006,6722,550,527SHDFND15 0 2,550,527 0
MGIC INVT CORP WISCOM55284810329,7611,069SHDFND5 0 1,069 0
MGM RESORTS INTERNATIONALCOM55295310183,6712,433SHDFND2,15 0 2,433 0
MGM RESORTS INTERNATIONALCOM552953101304,6958,860SHDFND14 0 8,860 0
MGM RESORTS INTERNATIONALCOM5529531012,708,66078,763SHDFND3,15 0 78,763 0
MGM RESORTS INTERNATIONALCOM55295310115,686,115456,124SHDFND1 0 456,124 0
MGM RESORTS INTERNATIONALCOM55295310145,1881,314SHDFND1,4 0 1,314 0
MGM RESORTS INTERNATIONALCOM5529531012,513,66873,093SHDFND1,15 0 33,27739,816
MGM RESORTS INTERNATIONALCOM552953101205,5155,976SHDFND1,13 0 5,976 0
MGM RESORTS INTERNATIONALCOM552953101176,069,5095,119,788SHDFND15 0 5,119,788 0
MGP INGREDIENTS INC NEWCOM55303J106602SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J106120,5094,021SHDFND3,15 0 4,021 0
MGP INGREDIENTS INC NEWCOM55303J106151,6185,059SHDFND1,15 0 1,1573,902
MGP INGREDIENTS INC NEWCOM55303J1062,42881SHDFND1,20 0 81 0
MGP INGREDIENTS INC NEWCOM55303J10612,707424SHDFND1,13 0 424 0
MGP INGREDIENTS INC NEWCOM55303J1062,693,88389,886SHDFND15 0 89,886 0
M/I HOMES INCCOM55305B1012242SHDFND2,15 0 2 0
M/I HOMES INCCOM55305B101313,4882,796SHDFND14 0 2,796 0
M/I HOMES INCCOM55305B1011,029,5989,183SHDFND3,15 0 9,183 0
M/I HOMES INCCOM55305B1011,129,60910,075SHDFND1,15 0 2,4607,615
M/I HOMES INCCOM55305B1012,91526SHDFND1,20 0 26 0
M/I HOMES INCCOM55305B10184,538754SHDFND1,13 0 754 0
M/I HOMES INCCOM55305B10113,027,783116,195SHDFND15 0 116,195 0
MKS INC.COM55306N1044975SHDFND2,15 0 5 0
MKS INC.COM55306N104499,7815,030SHDFND14 0 5,030 0
MKS INC.COM55306N1042,869,41728,879SHDFND3,15 0 28,879 0
MKS INC.COM55306N104180,248,3801,814,094SHDFND1 0 1,787,72526,369
MKS INC.COM55306N104481,3994,845SHDFND1,2 0 4,845 0
MKS INC.COM55306N1044,148,97641,757SHDFND1,15 0 11,13730,620
MKS INC.COM55306N10422,753229SHDFND1,20 0 229 0
MKS INC.COM55306N104188,6851,899SHDFND1,13 0 1,899 0
MKS INC.COM55306N1043,935,65039,610SHDFND15 0 39,610 0
MKS INC.COM55306N10419,475196SHDFND5 0 0 196
MKS INC.NOTE 1.250% 6/055306NAB078,357,10579,510,000PRNDFND1 0 76,954,0002,556,000
MP MATERIALS CORPCOM CL A553368101672SHDFND2,15 0 2 0
MP MATERIALS CORPCOM CL A5533681011,510,35845,397SHDFND3,15 0 45,397 0
MP MATERIALS CORPCOM CL A55336810181,517,6552,450,185SHDFND1 0 2,426,62323,562
MP MATERIALS CORPCOM CL A5533681011,875,76356,380SHDFND1,15 0 19,50236,878
MP MATERIALS CORPCOM CL A55336810132,472976SHDFND1,20 0 976 0
MP MATERIALS CORPCOM CL A553368101113,5843,414SHDFND1,13 0 3,414 0
MP MATERIALS CORPCOM CL A55336810115,878,374477,258SHDFND15 0 477,258 0
MPLX LPCOM UNIT REP LTD55336V1007,028,282136,445SHDFND14 0 136,445 0
MPLX LPCOM UNIT REP LTD55336V100989,648,39219,212,743SHDFND1 0 19,212,743 0
MPLX LPCOM UNIT REP LTD55336V1001,167,62922,668SHDFND1,15 0 22,668 0
MPLX LPCOM UNIT REP LTD55336V10020,604400SHDFND1,20 0 400 0
MPLX LPCOM UNIT REP LTD55336V1002,385,99546,321SHDFND15 0 46,321 0
MRC GLOBAL INCCOM55345K103404,85629,530SHDFND3,15 0 29,530 0
MRC GLOBAL INCCOM55345K103148,04110,798SHDFND1,15 0 7,8792,919
MRC GLOBAL INCCOM55345K1033,277239SHDFND1,20 0 239 0
MRC GLOBAL INCCOM55345K10334,6042,524SHDFND1,13 0 2,524 0
MRC GLOBAL INCCOM55345K1035,242,156382,360SHDFND15 0 382,360 0
MSA SAFETY INCCOM55349810614,91089SHDFND2,15 0 89 0
MSA SAFETY INCCOM55349810661,316366SHDFND14 0 366 0
MSA SAFETY INCCOM5534981062,856,72217,052SHDFND3,15 0 17,052 0
MSA SAFETY INCCOM5534981063,988,05223,805SHDFND1,15 0 5,97717,828
MSA SAFETY INCCOM5534981062,95718SHDFND1,20 0 18 0
MSA SAFETY INCCOM553498106175,9071,050SHDFND1,13 0 1,050 0
MSA SAFETY INCCOM55349810668,143,833406,756SHDFND15 0 406,756 0
MSC INDL DIRECT INCCL A5535301062553SHDFND2,15 0 3 0
MSC INDL DIRECT INCCL A5535301061,371,62816,133SHDFND3,15 0 16,133 0
MSC INDL DIRECT INCCL A55353010671,662,253842,887SHDFND1 0 842,887 0
MSC INDL DIRECT INCCL A5535301065,52665SHDFND1,16 0 65 0
MSC INDL DIRECT INCCL A5535301062,361,77127,779SHDFND1,15 0 7,11320,666
MSC INDL DIRECT INCCL A5535301065957SHDFND1,20 0 7 0
MSC INDL DIRECT INCCL A553530106106,4451,252SHDFND1,13 0 1,252 0
MSC INDL DIRECT INCCL A55353010628,844,055339,262SHDFND15 0 339,262 0
MSCI INCCOM55354G100520,219902SHDFND2,15 0 902 0
MSCI INCCOM55354G1001,155,7872,004SHDFND14 0 2,004 0
MSCI INCCOM55354G10017,036,32329,539SHDFND3,15 0 29,539 0
MSCI INCCOM55354G10019,933,30534,562SHDFND1 0 34,562 0
MSCI INCCOM55354G10028,103,96348,729SHDFND1,2 0 48,729 0
MSCI INCCOM55354G100287,217498SHDFND1,4 0 498 0
MSCI INCCOM55354G100151,683263SHDFND1,16 0 263 0
MSCI INCCOM55354G10014,005,55424,284SHDFND1,15 0 7,44116,843
MSCI INCCOM55354G1008,941,77715,504SHDFND1,6 0 13,5111,993
MSCI INCCOM55354G1005,805,46510,066SHDFND1,13 0 8,6241,442
MSCI INCCOM55354G100185,710,280322,000SHDFND15 0 322,000 0
MSCI INCCOM55354G1005651SHDFND20 0 0 1
MSCI INCCOM55354G1001,843,2613,196SHDFND5 0 0 3,196
MSCI INCCOM55354G100807,4361,400SHDFND11 0 1,400 0
MSCI INCCOM55354G10084,204146SHDFND11,15 0 146 0
MSCI INCCOM55354G10030,264,43252,475SHDFND6 0 52,475 0
MSCI INCCOM55354G1001,850,7593,209SHDFND13 0 3,209 0
MVB FINL CORPCOM55381010243,9561,951SHDFND3,15 0 1,951 0
MVB FINL CORPCOM55381010227,7571,232SHDFND1,15 0 877355
MVB FINL CORPCOM553810102236,63310,503SHDFND15 0 10,503 0
MYR GROUP INC DELCOM55405W1043632SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W1041,082,5315,966SHDFND3,15 0 5,966 0
MYR GROUP INC DELCOM55405W1041,114,2846,141SHDFND1,15 0 1,7084,433
MYR GROUP INC DELCOM55405W1041,81510SHDFND1,20 0 10 0
MYR GROUP INC DELCOM55405W10482,378454SHDFND1,13 0 454 0
MYR GROUP INC DELCOM55405W10425,573,382140,939SHDFND15 0 140,939 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001431SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,388,66523,649SHDFND3,15 0 23,649 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100430,274,9953,002,826SHDFND1 0 2,905,33497,492
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,423,4439,934SHDFND1,2 0 9,934 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,301,9339,086SHDFND1,3 0 9,086 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,391,71637,628SHDFND1,15 0 9,91727,711
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10058,606409SHDFND1,20 0 409 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100928,8066,482SHDFND1,11 0 6,482 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,495,94810,440SHDFND1,6 0 10,440 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100253,1931,767SHDFND1,13 0 1,767 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10042,612,440297,386SHDFND15 0 297,386 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001421SHDFND20 0 0 1
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007,589,78552,968SHDFND6 0 52,968 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,759,17112,277SHDFND6,2 0 12,277 0
LUXEXPERIENCE BVSPONSORED ADS55406W1036,917,328871,200SHDFND1 0 871,200 0
LUXEXPERIENCE BVSPONSORED ADS55406W10339,5334,979SHDFND1,11 0 0 4,979
MACERICH COCOM554382101322SHDFND2,15 0 2 0
MACERICH COCOM5543821011,518,23493,834SHDFND3,15 0 93,834 0
MACERICH COCOM5543821011,001,57461,902SHDFND1 0 0 61,902
MACERICH COCOM5543821011,540,96795,239SHDFND1,15 0 23,40571,834
MACERICH COCOM5543821015,873363SHDFND1,20 0 363 0
MACERICH COCOM5543821011,974,769122,050SHDFND1,13 0 122,050 0
MACERICH COCOM5543821013,602,962222,680SHDFND15 0 222,680 0
MACERICH COCOM55438210149,1393,037SHDFND5 0 3,037 0
MACERICH COCOM554382101292,50218,078SHDFND11,15 0 18,078 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L1001,934,151133,944SHDFND15 0 133,944 0
VERIS RESIDENTIAL INCCOM55448910414910SHDFND2,15 0 10 0
VERIS RESIDENTIAL INCCOM554489104363,45024,409SHDFND3,15 0 24,409 0
VERIS RESIDENTIAL INCCOM554489104452,31430,377SHDFND1,15 0 7,31223,065
VERIS RESIDENTIAL INCCOM55448910431321SHDFND1,20 0 21 0
VERIS RESIDENTIAL INCCOM554489104563,92937,873SHDFND1,13 0 37,873 0
VERIS RESIDENTIAL INCCOM5544891044,546,915305,367SHDFND15 0 305,367 0
VERIS RESIDENTIAL INCCOM55448910498,2896,601SHDFND11,15 0 6,601 0
MACROGENICS INCCOM55609910973,84961,032SHDFND15 0 61,032 0
MACYS INCCOM55616P10454847SHDFND2,15 0 47 0
MACYS INCCOM55616P1041,200,036102,919SHDFND3,15 0 102,919 0
MACYS INCCOM55616P10496,4758,274SHDFND1 0 8,274 0
MACYS INCCOM55616P1042,000,751171,591SHDFND1,15 0 44,474127,117
MACYS INCCOM55616P10455,5954,768SHDFND1,20 0 4,768 0
MACYS INCCOM55616P10493,7588,041SHDFND1,13 0 8,041 0
MACYS INCCOM55616P10446,493,8653,987,467SHDFND15 0 3,987,467 0
MADDEN STEVEN LTDCOM5562691081687SHDFND2,15 0 7 0
MADDEN STEVEN LTDCOM556269108220,5929,199SHDFND14 0 9,199 0
MADDEN STEVEN LTDCOM556269108638,80326,639SHDFND3,15 0 26,639 0
MADDEN STEVEN LTDCOM55626910850,228,3162,094,592SHDFND1 0 1,897,519197,073
MADDEN STEVEN LTDCOM556269108560,65223,380SHDFND1,2 0 23,380 0
MADDEN STEVEN LTDCOM556269108649,21127,073SHDFND1,15 0 6,47120,602
MADDEN STEVEN LTDCOM5562691081,19950SHDFND1,20 0 50 0
MADDEN STEVEN LTDCOM55626910849,0152,044SHDFND1,13 0 2,044 0
MADDEN STEVEN LTDCOM5562691085,849,729243,942SHDFND15 0 243,942 0
XAI MADISON EQUITY PREMIUM ICOM5574371001,304,694208,751SHDFND15 0 208,751 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103535,55813,399SHDFND3,15 0 13,399 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103234,2245,860SHDFND1,15 0 4,4591,401
MADISON SQUARE GARDEN ENTMTCOM CL A5582561032,31858SHDFND1,20 0 58 0
MADISON SQUARE GARDEN ENTMTCOM CL A55825610346,3251,159SHDFND1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103417,92610,456SHDFND15 0 10,456 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032091SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,446,3526,922SHDFND3,15 0 6,922 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,593,2447,625SHDFND1,15 0 2,6055,020
MADISON SQUARE GRDN SPRT CORCL A55825T1033,55217SHDFND1,20 0 17 0
MADISON SQUARE GRDN SPRT CORCL A55825T10391,520438SHDFND1,13 0 438 0
MADISON SQUARE GRDN SPRT CORCL A55825T10316,388,36678,432SHDFND15 0 78,432 0
SPHERE ENTERTAINMENT COCL A55826T102312,4557,475SHDFND3,15 0 7,475 0
SPHERE ENTERTAINMENT COCL A55826T102146,0073,493SHDFND1,15 0 2,586907
SPHERE ENTERTAINMENT COCL A55826T10231,601756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T1021,951,64246,690SHDFND15 0 46,690 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,045,8466,760SHDFND3,15 0 6,760 0
MADRIGAL PHARMACEUTICALS INCCOM55886810556,664,498187,234SHDFND1 0 179,4057,829
MADRIGAL PHARMACEUTICALS INCCOM558868105765,9822,531SHDFND1,15 0 1,909622
MADRIGAL PHARMACEUTICALS INCCOM5588681055,44818SHDFND1,20 0 18 0
MADRIGAL PHARMACEUTICALS INCCOM558868105122,267404SHDFND1,13 0 404 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,031,7003,409SHDFND15 0 3,409 0
MAG SILVER CORPCOM55903Q10476136SHDFND2,15 0 36 0
MAG SILVER CORPCOM55903Q1042,393,944113,296SHDFND1 0 113,296 0
MAG SILVER CORPCOM55903Q10458,4242,765SHDFND1,13 0 2,765 0
MAGNA INTL INCCOM55922240116,478,594426,796SHDFND2,15 0 426,796 0
MAGNA INTL INCCOM5592224012,272,81658,866SHDFND14 0 58,866 0
MAGNA INTL INCCOM559222401238,6106,180SHDFND3,15 0 6,180 0
MAGNA INTL INCCOM559222401868,68622,499SHDFND1 0 22,499 0
MAGNA INTL INCCOM55922240112,471323SHDFND1,2 0 323 0
MAGNA INTL INCCOM55922240169,2661,794SHDFND1,4 0 1,794 0
MAGNA INTL INCCOM559222401112,8962,924SHDFND1,15 0 2,924 0
MAGNA INTL INCCOM5592224011,50639SHDFND1,20 0 39 0
MAGNA INTL INCCOM5592224015,598145SHDFND1,5 0 145 0
MAGNA INTL INCCOM5592224011,278,57033,115SHDFND1,13 0 28,0645,051
MAGNA INTL INCCOM55922240134,678,112898,164SHDFND15 0 898,164 0
MAGNA INTL INCCOM55922240125,135651SHDFND5 0 0 651
MAGNA INTL INCCOM559222401181,4674,700SHDFND11 0 4,700 0
MAGNA INTL INCCOM55922240134,479893SHDFND11,15 0 893 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203414,581104,166SHDFND15 0 104,166 0
MAGNERA CORPCOM SHS55939A1071,474122SHDFND14 0 122 0
MAGNERA CORPCOM SHS55939A107152,46212,621SHDFND3,15 0 12,621 0
MAGNERA CORPCOM SHS55939A10751,1054,231SHDFND1,15 0 3,0941,137
MAGNERA CORPCOM SHS55939A10754445SHDFND1,20 0 45 0
MAGNERA CORPCOM SHS55939A10712,5751,041SHDFND1,13 0 1,041 0
MAGNERA CORPCOM SHS55939A107600,95649,748SHDFND15 0 49,748 0
MAGNITE INCCOM55955D1001,275,94852,900SHDFND3,15 0 52,900 0
MAGNITE INCCOM55955D100484,23320,076SHDFND1,15 0 15,7404,336
MAGNITE INCCOM55955D10067528SHDFND1,20 0 28 0
MAGNITE INCCOM55955D10098,6994,092SHDFND1,13 0 4,092 0
MAGNITE INCCOM55955D1003,695,112153,197SHDFND15 0 153,197 0
MAGNOLIA OIL & GAS CORPCL A55966310927012SHDFND2,15 0 12 0
MAGNOLIA OIL & GAS CORPCL A559663109499,79822,233SHDFND14 0 22,233 0
MAGNOLIA OIL & GAS CORPCL A5596631091,894,34584,268SHDFND3,15 0 84,268 0
MAGNOLIA OIL & GAS CORPCL A5596631091,591,65170,803SHDFND1,15 0 18,04852,755
MAGNOLIA OIL & GAS CORPCL A55966310912,926575SHDFND1,20 0 575 0
MAGNOLIA OIL & GAS CORPCL A559663109113,3895,044SHDFND1,13 0 5,044 0
MAGNOLIA OIL & GAS CORPCL A55966310917,831,203793,203SHDFND15 0 793,203 0
MAIN STR CAP CORPCOM56035L1045,14287SHDFND1,20 0 87 0
MAIN STR CAP CORPCOM56035L10429,980,603507,286SHDFND15 0 507,286 0
MALIBU BOATS INCCOM CL A56117J100182,6815,829SHDFND3,15 0 5,829 0
MALIBU BOATS INCCOM CL A56117J10072,3012,307SHDFND1,15 0 1,590717
MALIBU BOATS INCCOM CL A56117J10018,553592SHDFND1,13 0 592 0
MALIBU BOATS INCCOM CL A56117J1001,169,13937,305SHDFND15 0 37,305 0
MAMAS CREATIONS INCCOM56146T10390,56110,911SHDFND3,15 0 10,911 0
MAMAS CREATIONS INCCOM56146T10339,1014,711SHDFND1,15 0 3,5721,139
MAMAS CREATIONS INCCOM56146T10337,8654,562SHDFND15 0 4,562 0
MANHATTAN ASSOCIATES INCCOM56275010913,03366SHDFND2,15 0 66 0
MANHATTAN ASSOCIATES INCCOM5627501094,540,23022,992SHDFND3,15 0 22,992 0
MANHATTAN ASSOCIATES INCCOM5627501093,55418SHDFND1,16 0 18 0
MANHATTAN ASSOCIATES INCCOM5627501097,493,98737,950SHDFND1,15 0 8,73129,219
MANHATTAN ASSOCIATES INCCOM562750109158,173801SHDFND1,20 0 801 0
MANHATTAN ASSOCIATES INCCOM562750109337,4761,709SHDFND1,13 0 1,709 0
MANHATTAN ASSOCIATES INCCOM562750109156,900,973794,556SHDFND15 0 794,556 0
MANITOWOC CO INCCOM NEW56357140578,3226,516SHDFND3,15 0 6,516 0
MANITOWOC CO INCCOM NEW56357140548,2844,017SHDFND1,15 0 2,8351,182
MANITOWOC CO INCCOM NEW5635714051,08290SHDFND1,20 0 90 0
MANITOWOC CO INCCOM NEW5635714051,331,936110,810SHDFND15 0 110,810 0
MANNKIND CORPCOM NEW56400P706375,762100,471SHDFND3,15 0 100,471 0
MANNKIND CORPCOM NEW56400P706155,96941,703SHDFND1,15 0 32,5169,187
MANNKIND CORPCOM NEW56400P70630,5008,155SHDFND1,13 0 8,155 0
MANNKIND CORPCOM NEW56400P7065,393,0281,441,986SHDFND15 0 1,441,986 0
MANPOWERGROUP INC WISCOM56418H1002837SHDFND2,15 0 7 0
MANPOWERGROUP INC WISCOM56418H100542,97613,440SHDFND14 0 13,440 0
MANPOWERGROUP INC WISCOM56418H100730,27018,076SHDFND3,15 0 18,076 0
MANPOWERGROUP INC WISCOM56418H10084,662,4422,095,605SHDFND1 0 2,095,605 0
MANPOWERGROUP INC WISCOM56418H1001,158,14728,667SHDFND1,15 0 7,49621,171
MANPOWERGROUP INC WISCOM56418H10053,1661,316SHDFND1,13 0 1,316 0
MANPOWERGROUP INC WISCOM56418H10012,589,044311,610SHDFND15 0 311,610 0
MANULIFE FINL CORPCOM56501R1068,758,159274,035SHDFND2 0 274,035 0
MANULIFE FINL CORPCOM56501R1065,418,978169,555SHDFND2,15 0 169,555 0
MANULIFE FINL CORPCOM56501R106362,33111,337SHDFND4 0 11,337 0
MANULIFE FINL CORPCOM56501R106502,89115,735SHDFND14 0 15,735 0
MANULIFE FINL CORPCOM56501R1061,292,75040,449SHDFND3,15 0 40,449 0
MANULIFE FINL CORPCOM56501R106989,70530,967SHDFND1 0 30,967 0
MANULIFE FINL CORPCOM56501R10615,343,005480,069SHDFND1,2 0 480,069 0
MANULIFE FINL CORPCOM56501R106368,30711,524SHDFND1,4 0 11,524 0
MANULIFE FINL CORPCOM56501R106277,5098,683SHDFND1,15 0 8,683 0
MANULIFE FINL CORPCOM56501R106150,7874,718SHDFND1,20 0 4,718 0
MANULIFE FINL CORPCOM56501R10614,478453SHDFND1,5 0 453 0
MANULIFE FINL CORPCOM56501R1066,807,768213,009SHDFND1,13 0 181,03531,974
MANULIFE FINL CORPCOM56501R10622,452,028702,504SHDFND15 0 702,504 0
MANULIFE FINL CORPCOM56501R106291SHDFND20 0 0 1
MANULIFE FINL CORPCOM56501R1064,271,646133,656SHDFND5 0 28,926104,730
MANULIFE FINL CORPCOM56501R10698,0533,068SHDFND5,2 0 3,068 0
MANULIFE FINL CORPCOM56501R1061,143,88035,791SHDFND5,4 0 35,791 0
MANULIFE FINL CORPCOM56501R1061,541,81448,242SHDFND5,15 0 48,242 0
MANULIFE FINL CORPCOM56501R106127,0413,975SHDFND5,6 0 3,975 0
MANULIFE FINL CORPCOM56501R1061,27840SHDFND5,13 0 40 0
MANULIFE FINL CORPCOM56501R106965,06430,196SHDFND11 0 30,196 0
MAPLEBEAR INCCOM5653941032,856,04663,131SHDFND3,15 0 63,131 0
MAPLEBEAR INCCOM56539410343,487,131961,254SHDFND1 0 903,73457,520
MAPLEBEAR INCCOM56539410321,806482SHDFND1,16 0 482 0
MAPLEBEAR INCCOM5653941034,758,072105,174SHDFND1,15 0 27,83677,338
MAPLEBEAR INCCOM5653941033,93687SHDFND1,20 0 87 0
MAPLEBEAR INCCOM565394103217,3784,805SHDFND1,13 0 4,805 0
MAPLEBEAR INCCOM56539410367,666,3281,495,719SHDFND15 0 1,495,719 0
MARA HOLDINGS INCCOM565788106473SHDFND2,15 0 3 0
MARA HOLDINGS INCCOM5657881062,015,397128,533SHDFND3,15 0 128,533 0
MARA HOLDINGS INCCOM56578810632,975,2912,103,016SHDFND1 0 1,857,943245,073
MARA HOLDINGS INCCOM565788106601,83038,382SHDFND1,2 0 38,382 0
MARA HOLDINGS INCCOM5657881062,069,070131,956SHDFND1,15 0 32,12199,835
MARA HOLDINGS INCCOM5657881061,38088SHDFND1,20 0 88 0
MARA HOLDINGS INCCOM565788106154,1669,832SHDFND1,13 0 9,832 0
MARA HOLDINGS INCCOM56578810610,660,801679,898SHDFND15 0 679,898 0
MARATHON PETE CORPCOM56585A102595,1723,583SHDFND2,15 0 3,583 0
MARATHON PETE CORPCOM56585A1022,792,30916,810SHDFND14 0 16,810 0
MARATHON PETE CORPCOM56585A10219,831,541119,388SHDFND3,15 0 119,388 0
MARATHON PETE CORPCOM56585A10233,695,390202,850SHDFND1 0 202,850 0
MARATHON PETE CORPCOM56585A102347,3362,091SHDFND1,4 0 2,091 0
MARATHON PETE CORPCOM56585A10211,96072SHDFND1,16 0 72 0
MARATHON PETE CORPCOM56585A10216,742,393100,791SHDFND1,15 0 40,96659,825
MARATHON PETE CORPCOM56585A10215,94796SHDFND1,5 0 0 96
MARATHON PETE CORPCOM56585A1026,831,27441,125SHDFND1,13 0 35,2095,916
MARATHON PETE CORPCOM56585A102337,412,5992,031,260SHDFND15 0 2,031,260 0
MARATHON PETE CORPCOM56585A1024,943,43429,760SHDFND5 0 4,61025,150
MARATHON PETE CORPCOM56585A102152,655919SHDFND5,2 0 919 0
MARATHON PETE CORPCOM56585A1021,500,8049,035SHDFND5,4 0 9,035 0
MARATHON PETE CORPCOM56585A102146,177880SHDFND5,16 0 0 880
MARATHON PETE CORPCOM56585A102145,014873SHDFND5,11 0 873 0
MARATHON PETE CORPCOM56585A102234,3811,411SHDFND5,6 0 1,411 0
MARATHON PETE CORPCOM56585A1021,4959SHDFND5,13 0 9 0
MARATHON PETE CORPCOM56585A102912,2765,492SHDFND11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10776,26031,643SHDFND3,15 0 31,643 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10733,11813,742SHDFND1,15 0 9,8713,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107636264SHDFND1,20 0 264 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107570,069236,543SHDFND15 0 236,543 0
MARCUS & MILLICHAP INCCOM566324109311SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM566324109269,2968,769SHDFND3,15 0 8,769 0
MARCUS & MILLICHAP INCCOM566324109270,5248,809SHDFND1,15 0 1,9716,838
MARCUS & MILLICHAP INCCOM566324109923SHDFND1,20 0 3 0
MARCUS & MILLICHAP INCCOM56632410922,879745SHDFND1,13 0 745 0
MARCUS & MILLICHAP INCCOM5663241091,841,18759,954SHDFND15 0 59,954 0
MARCUS CORP DELCOM56633010673,2574,345SHDFND3,15 0 4,345 0
MARCUS CORP DELCOM56633010643,3812,573SHDFND1,15 0 1,787786
MARCUS CORP DELCOM56633010611,971710SHDFND1,13 0 710 0
MARCUS CORP DELCOM566330106803,46347,655SHDFND15 0 47,655 0
MARINEMAX INCCOM567908108251SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108105,0104,177SHDFND3,15 0 4,177 0
MARINEMAX INCCOM567908108177,8917,076SHDFND1,15 0 1,6125,464
MARINEMAX INCCOM56790810814,958595SHDFND1,13 0 595 0
MARINEMAX INCCOM56790810817,704,317704,229SHDFND15 0 704,229 0
MARKEL GROUP INCCOM5705351049,599,3124,806SHDFND3,15 0 4,806 0
MARKEL GROUP INCCOM57053510415,9798SHDFND1 0 8 0
MARKEL GROUP INCCOM570535104163,78482SHDFND1,4 0 82 0
MARKEL GROUP INCCOM57053510421,97111SHDFND1,16 0 11 0
MARKEL GROUP INCCOM5705351044,328,2792,167SHDFND1,15 0 1,418749
MARKEL GROUP INCCOM57053510485,88643SHDFND1,20 0 43 0
MARKEL GROUP INCCOM5705351043,093,9111,549SHDFND1,13 0 1,314235
MARKEL GROUP INCCOM57053510422,282,54811,156SHDFND15 0 11,156 0
MARKEL GROUP INCCOM5705351041,9971SHDFND5,13 0 1 0
MARKEL GROUP INCCOM570535104439,419220SHDFND11 0 220 0
MARKETAXESS HLDGS INCCOM57060D10897,376436SHDFND2,15 0 436 0
MARKETAXESS HLDGS INCCOM57060D1083,043,23113,626SHDFND3,15 0 13,626 0
MARKETAXESS HLDGS INCCOM57060D10815,133,75367,761SHDFND1 0 67,761 0
MARKETAXESS HLDGS INCCOM57060D10817,64479SHDFND1,16 0 79 0
MARKETAXESS HLDGS INCCOM57060D1083,033,85113,584SHDFND1,15 0 6,0237,561
MARKETAXESS HLDGS INCCOM57060D108236,9641,061SHDFND1,13 0 1,061 0
MARKETAXESS HLDGS INCCOM57060D108168,993,784756,666SHDFND15 0 756,666 0
MARQETA INCCLASS A COM57142B1041,276,041218,875SHDFND3,15 0 218,875 0
MARQETA INCCLASS A COM57142B10431,541,0355,410,126SHDFND1 0 4,781,189628,937
MARQETA INCCLASS A COM57142B104571,71998,065SHDFND1,2 0 98,065 0
MARQETA INCCLASS A COM57142B104297,75051,072SHDFND1,15 0 37,94513,127
MARQETA INCCLASS A COM57142B10469,33611,893SHDFND1,13 0 11,893 0
MARQETA INCCLASS A COM57142B1042,791,503478,817SHDFND15 0 478,817 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072173SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107913,92612,639SHDFND3,15 0 12,639 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,234,91017,078SHDFND1,15 0 2,97414,104
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,96227SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10759,800827SHDFND1,13 0 827 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10713,133,304181,625SHDFND15 0 181,625 0
MARSH & MCLENNAN COS INCCOM5717481021,254,1195,736SHDFND2,15 0 5,736 0
MARSH & MCLENNAN COS INCCOM571748102195,246893SHDFND14 0 893 0
MARSH & MCLENNAN COS INCCOM57174810244,298,869202,611SHDFND3,15 0 202,611 0
MARSH & MCLENNAN COS INCCOM57174810264,394,734294,524SHDFND1 0 294,524 0
MARSH & MCLENNAN COS INCCOM57174810227,647,247126,451SHDFND1,2 0 126,451 0
MARSH & MCLENNAN COS INCCOM571748102719,1073,289SHDFND1,4 0 3,289 0
MARSH & MCLENNAN COS INCCOM571748102180,378825SHDFND1,16 0 825 0
MARSH & MCLENNAN COS INCCOM57174810229,740,069136,023SHDFND1,15 0 35,921100,102
MARSH & MCLENNAN COS INCCOM571748102118,940544SHDFND1,5 0 544 0
MARSH & MCLENNAN COS INCCOM5717481029,282,58042,456SHDFND1,6 0 34,7547,702
MARSH & MCLENNAN COS INCCOM57174810213,391,04461,247SHDFND1,13 0 52,1339,114
MARSH & MCLENNAN COS INCCOM571748102322,327,3961,474,238SHDFND15 0 1,474,238 0
MARSH & MCLENNAN COS INCCOM5717481024,031,06618,437SHDFND5 0 5,47312,964
MARSH & MCLENNAN COS INCCOM571748102923,3174,223SHDFND5,4 0 4,223 0
MARSH & MCLENNAN COS INCCOM57174810227,330125SHDFND5,3 0 125 0
MARSH & MCLENNAN COS INCCOM5717481022,146,1709,816SHDFND5,15 0 9,816 0
MARSH & MCLENNAN COS INCCOM571748102121,782557SHDFND5,6 0 557 0
MARSH & MCLENNAN COS INCCOM5717481021,3126SHDFND5,13 0 6 0
MARSH & MCLENNAN COS INCCOM5717481021,886,4268,628SHDFND11 0 8,628 0
MARSH & MCLENNAN COS INCCOM571748102399,4551,827SHDFND11,15 0 1,827 0
MARSH & MCLENNAN COS INCCOM57174810230,313,561138,646SHDFND6 0 138,646 0
MARSH & MCLENNAN COS INCCOM5717481021,805,5298,258SHDFND13 0 8,258 0
MARRIOTT INTL INC NEWCL A57190320242,963,912157,256SHDFND2 0 157,256 0
MARRIOTT INTL INC NEWCL A5719032022,412,7188,831SHDFND2,15 0 8,831 0
MARRIOTT INTL INC NEWCL A5719032021,813,0226,636SHDFND14 0 6,636 0
MARRIOTT INTL INC NEWCL A57190320225,370,28192,860SHDFND3,15 0 92,860 0
MARRIOTT INTL INC NEWCL A571903202482,883,0171,767,443SHDFND1 0 1,767,443 0
MARRIOTT INTL INC NEWCL A57190320229,923,052109,524SHDFND1,2 0 109,524 0
MARRIOTT INTL INC NEWCL A571903202412,2741,509SHDFND1,4 0 1,509 0
MARRIOTT INTL INC NEWCL A5719032022,470,0929,041SHDFND1,3 0 9,041 0
MARRIOTT INTL INC NEWCL A57190320220,423,81474,755SHDFND1,15 0 25,58149,174
MARRIOTT INTL INC NEWCL A57190320213,11448SHDFND1,5 0 48 0
MARRIOTT INTL INC NEWCL A5719032023,556,64813,018SHDFND1,6 0 13,018 0
MARRIOTT INTL INC NEWCL A5719032028,150,40129,832SHDFND1,13 0 25,4984,334
MARRIOTT INTL INC NEWCL A571903202558,735,2142,045,076SHDFND15 0 2,045,076 0
MARRIOTT INTL INC NEWCL A5719032022,278,2988,339SHDFND5 0 0 8,339
MARRIOTT INTL INC NEWCL A571903202470,1941,721SHDFND5,4 0 1,721 0
MARRIOTT INTL INC NEWCL A5719032021,094,4794,006SHDFND11 0 4,006 0
MARRIOTT INTL INC NEWCL A571903202207,913761SHDFND11,15 0 761 0
MARTEN TRANS LTDCOM573075108131SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108217,07616,711SHDFND3,15 0 16,711 0
MARTEN TRANS LTDCOM573075108277,77821,384SHDFND1,15 0 4,79816,586
MARTEN TRANS LTDCOM5730751088,768675SHDFND1,20 0 675 0
MARTEN TRANS LTDCOM57307510823,5121,810SHDFND1,13 0 1,810 0
MARTEN TRANS LTDCOM5730751084,809,522370,248SHDFND15 0 370,248 0
MARTEN TRANS LTDCOM57307510891SHDFND20 0 0 1
MARTIN MARIETTA MATLS INCCOM5732841065491SHDFND2,15 0 1 0
MARTIN MARIETTA MATLS INCCOM5732841061,629,3132,968SHDFND14 0 2,968 0
MARTIN MARIETTA MATLS INCCOM57328410612,771,55423,265SHDFND3,15 0 23,265 0
MARTIN MARIETTA MATLS INCCOM57328410671,901,579130,978SHDFND1 0 130,978 0
MARTIN MARIETTA MATLS INCCOM57328410633,718,77061,423SHDFND1,2 0 61,423 0
MARTIN MARIETTA MATLS INCCOM573284106221,231403SHDFND1,4 0 403 0
MARTIN MARIETTA MATLS INCCOM5732841067,13613SHDFND1,16 0 13 0
MARTIN MARIETTA MATLS INCCOM573284106292,596533SHDFND1,3 0 533 0
MARTIN MARIETTA MATLS INCCOM57328410610,596,57519,303SHDFND1,15 0 7,62911,674
MARTIN MARIETTA MATLS INCCOM5732841066,03911SHDFND1,5 0 11 0
MARTIN MARIETTA MATLS INCCOM5732841068,570,91215,613SHDFND1,6 0 15,613 0
MARTIN MARIETTA MATLS INCCOM5732841064,218,2097,684SHDFND1,13 0 6,5681,116
MARTIN MARIETTA MATLS INCCOM573284106211,164,052384,662SHDFND15 0 384,662 0
MARTIN MARIETTA MATLS INCCOM5732841061,047,9651,909SHDFND5 0 0 1,909
MARTIN MARIETTA MATLS INCCOM573284106596,7201,087SHDFND11 0 1,087 0
MARTIN MARIETTA MATLS INCCOM57328410632,317,82458,871SHDFND6 0 58,871 0
MARTIN MARIETTA MATLS INCCOM5732841062,049,2683,733SHDFND13 0 3,733 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110521,277,5987,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM5738741042,288,17629,563SHDFND2,15 0 29,563 0
MARVELL TECHNOLOGY INCCOM57387410427,102,461350,161SHDFND3,15 0 350,161 0
MARVELL TECHNOLOGY INCCOM573874104592,149,0877,650,505SHDFND1 0 7,650,505 0
MARVELL TECHNOLOGY INCCOM57387410438,365,942495,684SHDFND1,2 0 495,684 0
MARVELL TECHNOLOGY INCCOM573874104444,4315,742SHDFND1,4 0 5,742 0
MARVELL TECHNOLOGY INCCOM5738741046,895,02489,083SHDFND1,16 0 89,083 0
MARVELL TECHNOLOGY INCCOM5738741041,918,59124,788SHDFND1,3 0 24,788 0
MARVELL TECHNOLOGY INCCOM5738741048,658,893111,872SHDFND1,15 0 66,14145,731
MARVELL TECHNOLOGY INCCOM5738741041,326,23817,135SHDFND1,20 0 17,135 0
MARVELL TECHNOLOGY INCCOM573874104405,9635,245SHDFND1,5 0 5,073172
MARVELL TECHNOLOGY INCCOM5738741048,360,671108,019SHDFND1,13 0 92,14815,871
MARVELL TECHNOLOGY INCCOM573874104354,405,8544,578,887SHDFND15 0 4,578,887 0
MARVELL TECHNOLOGY INCCOM573874104464,4006,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM57387410415,850,282204,784SHDFND5 0 92,811111,973
MARVELL TECHNOLOGY INCCOM573874104228,0982,947SHDFND5,2 0 2,947 0
MARVELL TECHNOLOGY INCCOM5738741041,641,65421,210SHDFND5,4 0 21,210 0
MARVELL TECHNOLOGY INCCOM573874104203,5622,630SHDFND5,16 0 0 2,630
MARVELL TECHNOLOGY INCCOM57387410412,765,195164,925SHDFND5,15 0 164,925 0
MARVELL TECHNOLOGY INCCOM573874104242,7263,136SHDFND5,11 0 3,136 0
MARVELL TECHNOLOGY INCCOM573874104613,7057,929SHDFND5,6 0 7,929 0
MARVELL TECHNOLOGY INCCOM5738741043,32843SHDFND5,13 0 43 0
MARVELL TECHNOLOGY INCCOM5738741041,163,55415,033SHDFND11 0 15,033 0
MARVELL TECHNOLOGY INCCOM573874104268,7333,472SHDFND11,15 0 3,472 0
MASCO CORPCOM574599106157,5532,448SHDFND2,15 0 2,448 0
MASCO CORPCOM5745991062,345,40736,442SHDFND14 0 36,442 0
MASCO CORPCOM5745991065,264,77781,802SHDFND3,15 0 81,802 0
MASCO CORPCOM57459910616,101,847250,184SHDFND1 0 250,184 0
MASCO CORPCOM57459910628,447442SHDFND1,2 0 442 0
MASCO CORPCOM57459910692,9361,444SHDFND1,4 0 1,444 0
MASCO CORPCOM57459910613,065203SHDFND1,16 0 203 0
MASCO CORPCOM5745991064,393,85768,270SHDFND1,15 0 26,66341,607
MASCO CORPCOM57459910644,087685SHDFND1,5 0 192493
MASCO CORPCOM5745991061,661,45325,815SHDFND1,13 0 21,8643,951
MASCO CORPCOM574599106166,146,4342,581,517SHDFND15 0 2,581,517 0
MASCO CORPCOM5745991068,444,611131,209SHDFND5 0 61,18170,028
MASCO CORPCOM574599106216,1853,359SHDFND5,2 0 3,359 0
MASCO CORPCOM5745991061,070,95016,640SHDFND5,4 0 16,640 0
MASCO CORPCOM574599106130,2002,023SHDFND5,16 0 0 2,023
MASCO CORPCOM574599106102,6541,595SHDFND5,15 0 1,595 0
MASCO CORPCOM574599106258,8564,022SHDFND5,11 0 4,022 0
MASCO CORPCOM574599106276,6194,298SHDFND5,6 0 4,298 0
MASCO CORPCOM574599106218,9533,402SHDFND11 0 3,402 0
MASIMO CORPCOM5747951001681SHDFND2,15 0 1 0
MASIMO CORPCOM5747951002,770,41516,469SHDFND3,15 0 16,469 0
MASIMO CORPCOM57479510014,764,83887,771SHDFND1 0 87,771 0
MASIMO CORPCOM5747951006,39238SHDFND1,16 0 38 0
MASIMO CORPCOM5747951004,738,25328,167SHDFND1,15 0 6,42421,743
MASIMO CORPCOM57479510024,055143SHDFND1,20 0 143 0
MASIMO CORPCOM574795100218,1811,297SHDFND1,13 0 1,297 0
MASIMO CORPCOM5747951009,772,57358,094SHDFND15 0 58,094 0
MASIMO CORPCOM574795100841SHDFND20 0 0 1
MASIMO CORPCOM5747951006,115,97536,357SHDFND6 0 36,357 0
MASIMO CORPCOM5747951001,508,0928,965SHDFND6,2 0 8,965 0
MASTEC INCCOM57632310913,80581SHDFND2,15 0 81 0
MASTEC INCCOM576323109513,3353,012SHDFND14 0 3,012 0
MASTEC INCCOM5763231094,050,09923,764SHDFND3,15 0 23,764 0
MASTEC INCCOM576323109184,251,5201,081,098SHDFND1 0 1,073,5337,565
MASTEC INCCOM576323109136,685802SHDFND1,2 0 802 0
MASTEC INCCOM57632310913,46479SHDFND1,16 0 79 0
MASTEC INCCOM576323109614,5713,606SHDFND1,3 0 3,606 0
MASTEC INCCOM5763231096,557,29438,475SHDFND1,15 0 9,75628,719
MASTEC INCCOM57632310910,22660SHDFND1,20 0 60 0
MASTEC INCCOM576323109303,5361,781SHDFND1,13 0 1,781 0
MASTEC INCCOM57632310988,738,811520,676SHDFND15 0 520,676 0
MASTEC INCCOM57632310913,841,13281,213SHDFND5 0 40,79340,420
MASTEC INCCOM576323109234,6821,377SHDFND5,2 0 1,377 0
MASTEC INCCOM576323109185,7691,090SHDFND5,16 0 0 1,090
MASTEC INCCOM576323109307,6261,805SHDFND5,11 0 1,805 0
MASTEC INCCOM5763231091,040,4756,105SHDFND5,6 0 6,105 0
MASTEC INCCOM5763231094,26125SHDFND5,13 0 25 0
MASTERCARD INCORPORATEDCL A57636Q1045,335,6209,495SHDFND2,15 0 9,495 0
MASTERCARD INCORPORATEDCL A57636Q1042,566,9424,568SHDFND14 0 4,568 0
MASTERCARD INCORPORATEDCL A57636Q104185,205,871329,583SHDFND3,15 0 329,583 0
MASTERCARD INCORPORATEDCL A57636Q104825,630,0921,469,250SHDFND1 0 1,469,250 0
MASTERCARD INCORPORATEDCL A57636Q10458,191,697103,555SHDFND1,2 0 103,555 0
MASTERCARD INCORPORATEDCL A57636Q1043,062,5735,450SHDFND1,4 0 5,450 0
MASTERCARD INCORPORATEDCL A57636Q10417,121,18830,468SHDFND1,16 0 30,468 0
MASTERCARD INCORPORATEDCL A57636Q104510,803909SHDFND1,3 0 909 0
MASTERCARD INCORPORATEDCL A57636Q104159,861,253284,481SHDFND1,15 0 95,141189,340
MASTERCARD INCORPORATEDCL A57636Q104290,523517SHDFND1,5 0 247270
MASTERCARD INCORPORATEDCL A57636Q10415,784,33328,089SHDFND1,6 0 23,4524,637
MASTERCARD INCORPORATEDCL A57636Q10458,000,637103,215SHDFND1,13 0 88,12215,093
MASTERCARD INCORPORATEDCL A57636Q1041,522,338,1672,709,076SHDFND15 0 2,709,076 0
MASTERCARD INCORPORATEDCL A57636Q1041,157,5962,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10432,816,17258,398SHDFND5 0 11,73446,664
MASTERCARD INCORPORATEDCL A57636Q104953,0501,696SHDFND5,2 0 1,696 0
MASTERCARD INCORPORATEDCL A57636Q1047,381,08213,135SHDFND5,4 0 13,135 0
MASTERCARD INCORPORATEDCL A57636Q104682,7571,215SHDFND5,16 0 0 1,215
MASTERCARD INCORPORATEDCL A57636Q10415,979,32628,436SHDFND5,15 0 28,436 0
MASTERCARD INCORPORATEDCL A57636Q1041,039,0271,849SHDFND5,11 0 1,849 0
MASTERCARD INCORPORATEDCL A57636Q1041,380,1252,456SHDFND5,6 0 2,456 0
MASTERCARD INCORPORATEDCL A57636Q10417,42031SHDFND5,13 0 31 0
MASTERCARD INCORPORATEDCL A57636Q1047,985,16714,210SHDFND11 0 14,210 0
MASTERCARD INCORPORATEDCL A57636Q1046,547,72511,652SHDFND11,15 0 11,652 0
MASTERCARD INCORPORATEDCL A57636Q10456,214,230100,036SHDFND6 0 100,036 0
MASTERCARD INCORPORATEDCL A57636Q1043,135,6255,580SHDFND13 0 5,580 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10364,5103,472SHDFND3,15 0 3,472 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10337,3642,011SHDFND1,15 0 1,364647
MASTERCRAFT BOAT HLDGS INCCOM57637H103531,25828,593SHDFND15 0 28,593 0
MASTERBRAND INCCOMMON STOCK57638P104878SHDFND2,15 0 8 0
MASTERBRAND INCCOMMON STOCK57638P104516,37747,244SHDFND3,15 0 47,244 0
MASTERBRAND INCCOMMON STOCK57638P104522,84747,836SHDFND1,15 0 11,56736,269
MASTERBRAND INCCOMMON STOCK57638P1044,000366SHDFND1,20 0 366 0
MASTERBRAND INCCOMMON STOCK57638P10441,3703,785SHDFND1,13 0 3,785 0
MASTERBRAND INCCOMMON STOCK57638P1046,087,529556,956SHDFND15 0 556,956 0
MATADOR RES COCOM5764852051433SHDFND2,15 0 3 0
MATADOR RES COCOM57648520549,1991,031SHDFND14 0 1,031 0
MATADOR RES COCOM5764852052,127,54844,584SHDFND3,15 0 44,584 0
MATADOR RES COCOM5764852053,440,61272,100SHDFND1,15 0 18,86953,231
MATADOR RES COCOM5764852059,067190SHDFND1,20 0 190 0
MATADOR RES COCOM576485205159,8623,350SHDFND1,13 0 3,350 0
MATADOR RES COCOM57648520513,965,926292,664SHDFND15 0 292,664 0
MATADOR RES COCOM576485205351SHDFND20 0 0 1
MATCH GROUP INC NEWCOM57667L10787,8822,845SHDFND2,15 0 2,845 0
MATCH GROUP INC NEWCOM57667L107541,10017,517SHDFND14 0 17,517 0
MATCH GROUP INC NEWCOM57667L1072,934,42694,996SHDFND3,15 0 94,996 0
MATCH GROUP INC NEWCOM57667L107135,248,3444,378,386SHDFND1 0 4,378,386 0
MATCH GROUP INC NEWCOM57667L1072,670,31786,446SHDFND1,15 0 38,90147,545
MATCH GROUP INC NEWCOM57667L107206,9636,700SHDFND1,13 0 6,700 0
MATCH GROUP INC NEWCOM57667L107153,015,0674,953,547SHDFND15 0 4,953,547 0
MATCH GROUP INC NEWCOM57667L10717,175556SHDFND5 0 0 556
MATCH GROUP INC NEWCOM57667L1071,32843SHDFND5,13 0 43 0
MATERION CORPCOM5766901011592SHDFND2,15 0 2 0
MATERION CORPCOM576690101609,3237,677SHDFND3,15 0 7,677 0
MATERION CORPCOM576690101625,3567,879SHDFND1,15 0 1,9485,931
MATERION CORPCOM5766901017149SHDFND1,20 0 9 0
MATERION CORPCOM57669010148,813615SHDFND1,13 0 615 0
MATERION CORPCOM5766901013,807,61747,973SHDFND15 0 47,973 0
MATRIX SVC COCOM576853105118,4568,768SHDFND3,15 0 8,768 0
MATRIX SVC COCOM57685310544,9483,327SHDFND1,15 0 2,412915
MATRIX SVC COCOM576853105791,45658,583SHDFND15 0 58,583 0
MATSON INCCOM57686G1053343SHDFND2,15 0 3 0
MATSON INCCOM57686G105399,0783,584SHDFND14 0 3,584 0
MATSON INCCOM57686G1051,359,13812,206SHDFND3,15 0 12,206 0
MATSON INCCOM57686G1051,368,82612,293SHDFND1,15 0 2,9899,304
MATSON INCCOM57686G10518,930170SHDFND1,20 0 170 0
MATSON INCCOM57686G10527,726249SHDFND1,13 0 249 0
MATSON INCCOM57686G10515,339,465137,759SHDFND15 0 137,759 0
MATSON INCCOM57686G10555,118495SHDFND5 0 0 495
MATTEL INCCOM57708110278940SHDFND2,15 0 40 0
MATTEL INCCOM577081102472,80723,976SHDFND14 0 23,976 0
MATTEL INCCOM5770811022,415,956122,513SHDFND3,15 0 122,513 0
MATTEL INCCOM577081102241,23512,233SHDFND1 0 12,233 0
MATTEL INCCOM5770811024,595233SHDFND1,16 0 233 0
MATTEL INCCOM5770811023,968,611201,248SHDFND1,15 0 52,227149,021
MATTEL INCCOM577081102179,3349,094SHDFND1,13 0 9,094 0
MATTEL INCCOM57708110247,707,3342,419,236SHDFND15 0 2,419,236 0
MATTEL INCCOM57708110291,5994,645SHDFND5 0 0 4,645
MATTHEWS INTL CORPCL A577128101482SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101145,3976,081SHDFND3,15 0 6,081 0
MATTHEWS INTL CORPCL A577128101268,58111,233SHDFND1,15 0 2,4468,787
MATTHEWS INTL CORPCL A57712810120,587861SHDFND1,13 0 861 0
MATTHEWS INTL CORPCL A5771281014,290,673179,451SHDFND15 0 179,451 0
MAXLINEAR INCCOM57776J100574SHDFND2,15 0 4 0
MAXLINEAR INCCOM57776J100414,57729,175SHDFND3,15 0 29,175 0
MAXLINEAR INCCOM57776J100426,07329,984SHDFND1,15 0 7,54922,435
MAXLINEAR INCCOM57776J10033,5782,363SHDFND1,13 0 2,363 0
MAXLINEAR INCCOM57776J1004,699,005330,683SHDFND15 0 330,683 0
MAXCYTE INCCOM57777K10641,46819,022SHDFND3,15 0 19,022 0
MAXCYTE INCCOM57777K10624,94611,443SHDFND1,15 0 7,7953,648
MAXCYTE INCCOM57777K10643,94020,156SHDFND15 0 20,156 0
MAXIMUS INCCOM5779331043515SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104279,3963,980SHDFND14 0 3,980 0
MAXIMUS INCCOM5779331041,487,88921,195SHDFND3,15 0 21,195 0
MAXIMUS INCCOM5779331042,191,01231,211SHDFND1,15 0 6,41624,795
MAXIMUS INCCOM57793310411,372162SHDFND1,20 0 162 0
MAXIMUS INCCOM577933104111,8991,594SHDFND1,13 0 1,594 0
MAXIMUS INCCOM57793310414,966,780213,202SHDFND15 0 213,202 0
MAYVILLE ENGR CO INCCOM57860510752,3973,283SHDFND3,15 0 3,283 0
MAYVILLE ENGR CO INCCOM57860510724,5621,539SHDFND1,15 0 1,167372
MAYVILLE ENGR CO INCCOM578605107392,61624,600SHDFND15 0 24,600 0
MAZE THERAPEUTICS INCCOM578784100196,08715,981SHDFND3,15 0 15,981 0
MAZE THERAPEUTICS INCCOM57878410013,9881,140SHDFND1,15 0 835305
MAZE THERAPEUTICS INCCOM57878410016,0611,309SHDFND15 0 1,309 0
MCCORMICK & CO INCCOM NON VTG579780206266,8863,520SHDFND2,15 0 3,520 0
MCCORMICK & CO INCCOM NON VTG5797802064,656,78961,419SHDFND14 0 61,419 0
MCCORMICK & CO INCCOM NON VTG5797802067,250,51595,628SHDFND3,15 0 95,628 0
MCCORMICK & CO INCCOM NON VTG57978020616,368,021215,880SHDFND1 0 215,880 0
MCCORMICK & CO INCCOM NON VTG57978020610,691141SHDFND1,2 0 141 0
MCCORMICK & CO INCCOM NON VTG579780206126,5441,669SHDFND1,4 0 1,669 0
MCCORMICK & CO INCCOM NON VTG57978020614,330189SHDFND1,16 0 189 0
MCCORMICK & CO INCCOM NON VTG5797802066,233,61782,216SHDFND1,15 0 32,54649,670
MCCORMICK & CO INCCOM NON VTG57978020698,3391,297SHDFND1,5 0 1,297 0
MCCORMICK & CO INCCOM NON VTG5797802062,438,59932,163SHDFND1,13 0 27,5214,642
MCCORMICK & CO INCCOM NON VTG579780206244,285,1403,221,909SHDFND15 0 3,221,909 0
MCCORMICK & CO INCCOM NON VTG5797802061,281,51016,902SHDFND5 0 7,3349,568
MCCORMICK & CO INCCOM NON VTG5797802067,05193SHDFND5,3 0 93 0
MCCORMICK & CO INCCOM NON VTG579780206321,4774,240SHDFND11 0 4,240 0
MCCORMICK & CO INCCOM NON VTG57978020639,957527SHDFND11,15 0 527 0
MCDONALDS CORPCOM58013510111,97941SHDFND2,15 0 41 0
MCDONALDS CORPCOM58013510141,437,595141,827SHDFND14 0 141,827 0
MCDONALDS CORPCOM58013510184,604,836289,574SHDFND3,15 0 289,574 0
MCDONALDS CORPCOM580135101517,087,9001,769,819SHDFND1 0 1,769,819 0
MCDONALDS CORPCOM5801351011,398,3264,786SHDFND1,4 0 4,786 0
MCDONALDS CORPCOM580135101371,3481,271SHDFND1,16 0 1,271 0
MCDONALDS CORPCOM5801351011,657,1885,672SHDFND1,3 0 5,672 0
MCDONALDS CORPCOM58013510155,934,193191,444SHDFND1,15 0 46,995144,449
MCDONALDS CORPCOM58013510156,973195SHDFND1,5 0 0 195
MCDONALDS CORPCOM58013510125,995,53488,974SHDFND1,13 0 75,76713,207
MCDONALDS CORPCOM580135101455,054,7751,557,500SHDFND15 0 1,557,500 0
MCDONALDS CORPCOM58013510112,221,17941,829SHDFND5 0 5,37236,457
MCDONALDS CORPCOM580135101348,8511,194SHDFND5,2 0 1,194 0
MCDONALDS CORPCOM5801351012,381,4788,151SHDFND5,4 0 8,151 0
MCDONALDS CORPCOM580135101249,805855SHDFND5,16 0 0 855
MCDONALDS CORPCOM58013510147,039161SHDFND5,3 0 161 0
MCDONALDS CORPCOM580135101419,8481,437SHDFND5,11 0 1,437 0
MCDONALDS CORPCOM580135101532,0421,821SHDFND5,6 0 1,821 0
MCDONALDS CORPCOM5801351011,1694SHDFND5,13 0 4 0
MCDONALDS CORPCOM5801351013,640,14612,459SHDFND11 0 12,459 0
MCDONALDS CORPCOM580135101368,7191,262SHDFND11,15 0 1,262 0
MCDONALDS CORPCOM5801351011,803,5656,173SHDFND6 0 6,173 0
MCEWEN INC.COM NEW58039P305280,12229,149SHDFND15 0 29,149 0
MCGRATH RENTCORPCOM580589109998,1848,608SHDFND3,15 0 8,608 0
MCGRATH RENTCORPCOM580589109396,1193,416SHDFND1,15 0 2,581835
MCGRATH RENTCORPCOM580589109137,6071,187SHDFND1,20 0 1,187 0
MCGRATH RENTCORPCOM58058910980,128691SHDFND1,13 0 691 0
MCGRATH RENTCORPCOM5805891095,506,59347,487SHDFND15 0 47,487 0
MCKESSON CORPCOM58155Q1034,3976SHDFND2,15 0 6 0
MCKESSON CORPCOM58155Q1037,814,36610,664SHDFND14 0 10,664 0
MCKESSON CORPCOM58155Q10337,264,06150,853SHDFND3,15 0 50,853 0
MCKESSON CORPCOM58155Q103153,579,103209,584SHDFND1 0 209,584 0
MCKESSON CORPCOM58155Q10385,735117SHDFND1,2 0 117 0
MCKESSON CORPCOM58155Q103614,802839SHDFND1,4 0 839 0
MCKESSON CORPCOM58155Q103323,156441SHDFND1,16 0 441 0
MCKESSON CORPCOM58155Q10331,362,25142,799SHDFND1,15 0 13,94928,850
MCKESSON CORPCOM58155Q103691,744944SHDFND1,5 0 87965
MCKESSON CORPCOM58155Q10311,542,01815,751SHDFND1,13 0 13,4062,345
MCKESSON CORPCOM58155Q103429,539,515586,178SHDFND15 0 586,178 0
MCKESSON CORPCOM58155Q1036521SHDFND20 0 0 1
MCKESSON CORPCOM58155Q10310,368,83714,150SHDFND5 0 4,6639,487
MCKESSON CORPCOM58155Q103185,393253SHDFND5,2 0 253 0
MCKESSON CORPCOM58155Q103983,3911,342SHDFND5,4 0 1,342 0
MCKESSON CORPCOM58155Q103114,314156SHDFND5,16 0 0 156
MCKESSON CORPCOM58155Q10352,76072SHDFND5,3 0 72 0
MCKESSON CORPCOM58155Q1032,067,1722,821SHDFND5,15 0 2,821 0
MCKESSON CORPCOM58155Q103123,840169SHDFND5,11 0 169 0
MCKESSON CORPCOM58155Q103235,222321SHDFND5,6 0 321 0
MCKESSON CORPCOM58155Q1032,9314SHDFND5,13 0 4 0
MCKESSON CORPCOM58155Q1031,615,7802,205SHDFND11 0 2,205 0
MCKESSON CORPCOM58155Q103760,6261,038SHDFND11,15 0 1,038 0
MEDALLION FINL CORPCOM58392810659,1726,209SHDFND3,15 0 6,209 0
MEDALLION FINL CORPCOM58392810620,7562,178SHDFND1,15 0 1,530648
MEDALLION FINL CORPCOM583928106231,46524,288SHDFND15 0 24,288 0
MEDIAALPHA INCCL A58450V10445,1804,126SHDFND3,15 0 4,126 0
MEDIAALPHA INCCL A58450V10446,8994,283SHDFND1,15 0 3,2521,031
MEDIAALPHA INCCL A58450V10410,742981SHDFND1,13 0 981 0
MEDIAALPHA INCCL A58450V10414,3551,311SHDFND15 0 1,311 0
MEDICAL PPTYS TRUST INCCOM58463J30415937SHDFND2,15 0 37 0
MEDICAL PPTYS TRUST INCCOM58463J304950,980220,645SHDFND3,15 0 220,645 0
MEDICAL PPTYS TRUST INCCOM58463J3041,117,725259,333SHDFND1,15 0 83,391175,942
MEDICAL PPTYS TRUST INCCOM58463J30496,88422,479SHDFND1,20 0 22,479 0
MEDICAL PPTYS TRUST INCCOM58463J3041,034,581240,042SHDFND1,13 0 240,042 0
MEDICAL PPTYS TRUST INCCOM58463J3045,640,6561,308,737SHDFND15 0 1,308,737 0
MEDICAL PPTYS TRUST INCCOM58463J304152,21635,317SHDFND11,15 0 35,317 0
MEDIFAST INCCOM58470H10143,7243,112SHDFND3,15 0 3,112 0
MEDIFAST INCCOM58470H10117,8861,273SHDFND1,15 0 901372
MEDIFAST INCCOM58470H101573,42340,813SHDFND15 0 40,813 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106866SHDFND2,15 0 6 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106306,15721,335SHDFND14 0 21,335 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106458,25331,934SHDFND3,15 0 31,934 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106459,17131,998SHDFND1,15 0 7,93824,060
PEDIATRIX MEDICAL GROUP INCCOM58502B10636,5352,546SHDFND1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1067,266,266506,360SHDFND15 0 506,360 0
MEDPACE HLDGS INCCOM58506Q1099,10229SHDFND2,15 0 29 0
MEDPACE HLDGS INCCOM58506Q109204,951653SHDFND14 0 653 0
MEDPACE HLDGS INCCOM58506Q1093,021,5309,627SHDFND3,15 0 9,627 0
MEDPACE HLDGS INCCOM58506Q109127,741407SHDFND1 0 407 0
MEDPACE HLDGS INCCOM58506Q1094,565,09414,545SHDFND1,15 0 3,27911,266
MEDPACE HLDGS INCCOM58506Q10924,79579SHDFND1,20 0 79 0
MEDPACE HLDGS INCCOM58506Q109226,921723SHDFND1,13 0 723 0
MEDPACE HLDGS INCCOM58506Q109131,767,530419,829SHDFND15 0 419,829 0
MEDPACE HLDGS INCCOM58506Q1091,882,5325,998SHDFND6 0 5,998 0
MELCO RESORTS AND ENTMNT LTDADR58546410040,8285,647SHDFND1,13 0 5,647 0
MELCO RESORTS AND ENTMNT LTDADR585464100138,02119,090SHDFND15 0 19,090 0
MERCADOLIBRE INCCOM58733R1022,561,357980SHDFND2,15 0 980 0
MERCADOLIBRE INCCOM58733R102489,357,002187,233SHDFND1 0 186,462771
MERCADOLIBRE INCCOM58733R10211,087,0184,242SHDFND1,2 0 4,242 0
MERCADOLIBRE INCCOM58733R102820,680314SHDFND1,4 0 314 0
MERCADOLIBRE INCCOM58733R1028,666,7973,316SHDFND1,3 0 3,316 0
MERCADOLIBRE INCCOM58733R1021,892,268724SHDFND1,15 0 724 0
MERCADOLIBRE INCCOM58733R1022,072,609793SHDFND1,20 0 793 0
MERCADOLIBRE INCCOM58733R10247,04518SHDFND1,5 0 18 0
MERCADOLIBRE INCCOM58733R102569,771218SHDFND1,11 0 0 218
MERCADOLIBRE INCCOM58733R10215,012,6915,744SHDFND1,13 0 4,902842
MERCADOLIBRE INCCOM58733R102631,790,166241,729SHDFND15 0 241,729 0
MERCADOLIBRE INCCOM58733R1022,503,858958SHDFND5 0 0 958
MERCADOLIBRE INCCOM58733R1021,576,019603SHDFND5,4 0 603 0
MERCADOLIBRE INCCOM58733R102243,06893SHDFND5,16 0 0 93
MERCADOLIBRE INCCOM58733R1022,090,904800SHDFND11 0 800 0
MERCADOLIBRE INCCOM58733R1026,565,4392,512SHDFND11,15 0 2,512 0
MERCADOLIBRE INCCOM58733R102493,976189SHDFND6 0 189 0
MERCANTILE BK CORPCOM587376104273,5875,895SHDFND3,15 0 5,895 0
MERCANTILE BK CORPCOM58737610484,5131,821SHDFND1,15 0 1,293528
MERCANTILE BK CORPCOM5873761043,43474SHDFND1,20 0 74 0
MERCANTILE BK CORPCOM58737610421,070454SHDFND1,13 0 454 0
MERCANTILE BK CORPCOM5873761041,112,91223,980SHDFND15 0 23,980 0
MERCER INTL INCCOM588056101314,90689,973SHDFND15 0 89,973 0
MERCHANTS BANCORP INDCOM58844R108223,3226,753SHDFND3,15 0 6,753 0
MERCHANTS BANCORP INDCOM58844R1088,768,973265,164SHDFND1 0 265,164 0
MERCHANTS BANCORP INDCOM58844R108100,3513,035SHDFND1,15 0 2,410625
MERCHANTS BANCORP INDCOM58844R10820,140609SHDFND1,13 0 609 0
MERCHANTS BANCORP INDCOM58844R108777,60823,514SHDFND15 0 23,514 0
MERCHANTS BANCORP INDCOM58844R1083,546,526107,243SHDFND6 0 107,243 0
MERCHANTS BANCORP INDCOM58844R108926,02628,002SHDFND6,2 0 28,002 0
MERCK & CO INCCOM58933Y1052,316,30129,261SHDFND2,15 0 29,261 0
MERCK & CO INCCOM58933Y105258,2993,263SHDFND4 0 3,263 0
MERCK & CO INCCOM58933Y10523,213,353293,246SHDFND14 0 293,246 0
MERCK & CO INCCOM58933Y10580,808,4281,020,824SHDFND3,15 0 1,020,824 0
MERCK & CO INCCOM58933Y105424,982,3595,368,650SHDFND1 0 5,291,51177,139
MERCK & CO INCCOM58933Y105141,8551,792SHDFND1,2 0 1,792 0
MERCK & CO INCCOM58933Y1051,332,65916,835SHDFND1,4 0 16,835 0
MERCK & CO INCCOM58933Y1056,41281SHDFND1,16 0 81 0
MERCK & CO INCCOM58933Y105956,41112,082SHDFND1,3 0 12,082 0
MERCK & CO INCCOM58933Y10554,710,722691,141SHDFND1,15 0 205,859485,282
MERCK & CO INCCOM58933Y105177,7142,245SHDFND1,5 0 1,806439
MERCK & CO INCCOM58933Y10524,736,867312,492SHDFND1,13 0 265,92346,569
MERCK & CO INCCOM58933Y105711,322,1828,985,879SHDFND15 0 8,985,879 0
MERCK & CO INCCOM58933Y105533,7766,743SHDFND10 0 6,743 0
MERCK & CO INCCOM58933Y1051081SHDFND20 0 0 1
MERCK & CO INCCOM58933Y10513,721,832173,343SHDFND5 0 45,216128,127
MERCK & CO INCCOM58933Y105288,2223,641SHDFND5,2 0 3,641 0
MERCK & CO INCCOM58933Y1052,240,70328,306SHDFND5,4 0 28,306 0
MERCK & CO INCCOM58933Y105221,9652,804SHDFND5,16 0 0 2,804
MERCK & CO INCCOM58933Y10529,210369SHDFND5,3 0 369 0
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MILLROSE PPTYS INCCOM CL A60113710228,253991SHDFND1 0 991 0
MILLROSE PPTYS INCCOM CL A60113710216,422576SHDFND1,4 0 576 0
MILLROSE PPTYS INCCOM CL A6011371021,597,92856,048SHDFND1,15 0 19,65136,397
MILLROSE PPTYS INCCOM CL A60113710299,1863,479SHDFND1,13 0 3,479 0
MILLROSE PPTYS INCCOM CL A60113710212,104,006424,553SHDFND15 0 424,553 0
MILLROSE PPTYS INCCOM CL A601137102247,9518,697SHDFND11,15 0 8,697 0
MIMEDX GROUP INCCOM602496101265,09543,387SHDFND3,15 0 43,387 0
MIMEDX GROUP INCCOM602496101106,35117,406SHDFND1,15 0 13,3004,106
MIMEDX GROUP INCCOM602496101831136SHDFND1,20 0 136 0
MIMEDX GROUP INCCOM60249610121,2813,483SHDFND1,13 0 3,483 0
MIMEDX GROUP INCCOM60249610193,12315,241SHDFND15 0 15,241 0
MIMEDX GROUP INCCOM60249610118,3673,006SHDFND5 0 0 3,006
MIND MEDICINE MINDMED INCCOM NEW60255C885154,96223,877SHDFND3,15 0 23,877 0
MIND MEDICINE MINDMED INCCOM NEW60255C88562,7329,666SHDFND1,15 0 6,8852,781
MIND MEDICINE MINDMED INCCOM NEW60255C88511,7401,809SHDFND1,13 0 1,809 0
MIND MEDICINE MINDMED INCCOM NEW60255C88520,1903,111SHDFND15 0 3,111 0
MINERALS TECHNOLOGIES INCCOM6031581061102SHDFND2,15 0 2 0
MINERALS TECHNOLOGIES INCCOM603158106580,87810,548SHDFND14 0 10,548 0
MINERALS TECHNOLOGIES INCCOM603158106651,58811,832SHDFND3,15 0 11,832 0
MINERALS TECHNOLOGIES INCCOM603158106656,43411,920SHDFND1,15 0 2,8949,026
MINERALS TECHNOLOGIES INCCOM6031581064969SHDFND1,20 0 9 0
MINERALS TECHNOLOGIES INCCOM60315810649,343896SHDFND1,13 0 896 0
MINERALS TECHNOLOGIES INCCOM6031581067,132,556129,518SHDFND15 0 129,518 0
MINERALYS THERAPEUTICS INCCOM603170101144,33810,668SHDFND3,15 0 10,668 0
MINERALYS THERAPEUTICS INCCOM60317010172,8325,383SHDFND1,15 0 4,398985
MINERALYS THERAPEUTICS INCCOM60317010112,353913SHDFND1,13 0 913 0
MINERALYS THERAPEUTICS INCCOM603170101118,7808,779SHDFND15 0 8,779 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,657,03576,964SHDFND3,15 0 76,964 0
MIRION TECHNOLOGIES INCCOM CL A60471A10140,689,5471,889,900SHDFND1 0 1,776,304113,596
MIRION TECHNOLOGIES INCCOM CL A60471A101655,84730,462SHDFND1,15 0 23,4007,062
MIRION TECHNOLOGIES INCCOM CL A60471A10110,916507SHDFND1,20 0 507 0
MIRION TECHNOLOGIES INCCOM CL A60471A101129,2666,004SHDFND1,13 0 6,004 0
MIRION TECHNOLOGIES INCCOM CL A60471A10113,206,825613,415SHDFND15 0 613,415 0
MIRUM PHARMACEUTICALS INCCOM604749101688,03313,520SHDFND3,15 0 13,520 0
MIRUM PHARMACEUTICALS INCCOM604749101317,9616,248SHDFND1,15 0 4,8861,362
MIRUM PHARMACEUTICALS INCCOM60474910153,9941,061SHDFND1,13 0 1,061 0
MIRUM PHARMACEUTICALS INCCOM6047491012,230,20343,824SHDFND15 0 43,824 0
MIRUM PHARMACEUTICALS INCNOTE 4.000% 5/0604749AB74,430,0002,500,000PRNDFND1 0 2,500,000 0
MISSION PRODUCE INCCOM60510V10883,9507,163SHDFND3,15 0 7,163 0
MISSION PRODUCE INCCOM60510V10864,5195,505SHDFND1,15 0 3,8481,657
MISSION PRODUCE INCCOM60510V10862153SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V10814,7911,262SHDFND1,13 0 1,262 0
MISSION PRODUCE INCCOM60510V1084,065,434346,880SHDFND15 0 346,880 0
MISTER CAR WASH INCCOM60646V105183SHDFND2,15 0 3 0
MISTER CAR WASH INCCOM60646V105212,82635,412SHDFND3,15 0 35,412 0
MISTER CAR WASH INCCOM60646V105226,72737,725SHDFND1,15 0 10,99526,730
MISTER CAR WASH INCCOM60646V105679113SHDFND1,20 0 113 0
MISTER CAR WASH INCCOM60646V10517,2012,862SHDFND1,13 0 2,862 0
MISTER CAR WASH INCCOM60646V1051,654,499275,291SHDFND15 0 275,291 0
MISTRAS GROUP INCCOM60649T10749,1896,141SHDFND3,15 0 6,141 0
MISTRAS GROUP INCCOM60649T10717,4302,176SHDFND1,15 0 1,474702
MISTRAS GROUP INCCOM60649T107235,79029,437SHDFND15 0 29,437 0
MITEK SYS INCCOM NEW60671020083,6758,452SHDFND3,15 0 8,452 0
MITEK SYS INCCOM NEW60671020018,036,6021,821,879SHDFND1 0 1,821,879 0
MITEK SYS INCCOM NEW60671020049,7185,022SHDFND1,15 0 3,5451,477
MITEK SYS INCCOM NEW606710200545,79755,131SHDFND15 0 55,131 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104133,0029,694SHDFND1 0 9,694 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104422,20630,773SHDFND1,20 0 30,773 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210411,171,098814,220SHDFND15 0 814,220 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109144,39725,971SHDFND1,20 0 25,971 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10429,4871,640SHDFND1 0 1,640 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10450,7402,822SHDFND1,13 0 2,822 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10419,312,7851,074,126SHDFND15 0 1,074,126 0
MODERNA INCCOM60770K107119,9614,348SHDFND2,15 0 4,348 0
MODERNA INCCOM60770K107289,99810,511SHDFND14 0 10,511 0
MODERNA INCCOM60770K1073,738,390135,498SHDFND3,15 0 135,498 0
MODERNA INCCOM60770K10715,491,100561,475SHDFND1 0 561,475 0
MODERNA INCCOM60770K10762,2982,258SHDFND1,4 0 2,258 0
MODERNA INCCOM60770K1073,026,816109,707SHDFND1,15 0 44,24965,458
MODERNA INCCOM60770K107270,3549,799SHDFND1,13 0 9,799 0
MODERNA INCCOM60770K107172,918,5596,267,436SHDFND15 0 6,267,436 0
MODINE MFG COCOM6078281001,868,54518,970SHDFND3,15 0 18,970 0
MODINE MFG COCOM60782810018,023,530182,980SHDFND1 0 182,980 0
MODINE MFG COCOM607828100756,7767,683SHDFND1,15 0 5,8941,789
MODINE MFG COCOM6078281007,78279SHDFND1,20 0 79 0
MODINE MFG COCOM60782810047,576483SHDFND1,11 0 0 483
MODINE MFG COCOM607828100138,4911,406SHDFND1,13 0 1,406 0
MODINE MFG COCOM6078281004,426,98444,944SHDFND15 0 44,944 0
MODIVCARE INCCOM60783X10465,16120,885SHDFND15 0 20,885 0
MOELIS & COCL A60786M105621SHDFND2,15 0 1 0
MOELIS & COCL A60786M1051,754,43328,152SHDFND3,15 0 28,152 0
MOELIS & COCL A60786M1051,830,40129,371SHDFND1,15 0 8,35821,013
MOELIS & COCL A60786M10521,500345SHDFND1,20 0 345 0
MOELIS & COCL A60786M105124,5151,998SHDFND1,13 0 1,998 0
MOELIS & COCL A60786M10524,470,260392,655SHDFND15 0 392,655 0
MOHAWK INDS INCCOM6081901043153SHDFND2,15 0 3 0
MOHAWK INDS INCCOM60819010419,605187SHDFND14 0 187 0
MOHAWK INDS INCCOM6081901042,416,45723,049SHDFND3,15 0 23,049 0
MOHAWK INDS INCCOM60819010415,331,026146,233SHDFND1 0 146,233 0
MOHAWK INDS INCCOM6081901041,915,00718,266SHDFND1,15 0 8,22110,045
MOHAWK INDS INCCOM60819010416,250155SHDFND1,5 0 0 155
MOHAWK INDS INCCOM608190104156,8411,496SHDFND1,13 0 1,496 0
MOHAWK INDS INCCOM608190104185,300,0871,767,456SHDFND15 0 1,767,456 0
MOHAWK INDS INCCOM60819010419,815189SHDFND5 0 0 189
MOHAWK INDS INCCOM60819010417,089163SHDFND11,15 0 163 0
MOLINA HEALTHCARE INCCOM60855R1005962SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R10067,921228SHDFND14 0 228 0
MOLINA HEALTHCARE INCCOM60855R1006,406,04221,504SHDFND3,15 0 21,504 0
MOLINA HEALTHCARE INCCOM60855R100231,662,233777,651SHDFND1 0 777,651 0
MOLINA HEALTHCARE INCCOM60855R10011,02237SHDFND1,2 0 37 0
MOLINA HEALTHCARE INCCOM60855R100112,010376SHDFND1,4 0 376 0
MOLINA HEALTHCARE INCCOM60855R10014,59749SHDFND1,16 0 49 0
MOLINA HEALTHCARE INCCOM60855R1004,843,25816,258SHDFND1,15 0 4,91211,346
MOLINA HEALTHCARE INCCOM60855R10022,04574SHDFND1,5 0 74 0
MOLINA HEALTHCARE INCCOM60855R1002,045,0846,865SHDFND1,13 0 5,7991,066
MOLINA HEALTHCARE INCCOM60855R100231,517,454777,165SHDFND15 0 777,165 0
MOLINA HEALTHCARE INCCOM60855R100108,734365SHDFND5,15 0 365 0
MOLINA HEALTHCARE INCCOM60855R100297,9001,000SHDFND11 0 1,000 0
MOLSON COORS BEVERAGE COCL B60871R20995,7951,992SHDFND2,15 0 1,992 0
MOLSON COORS BEVERAGE COCL B60871R209436,8989,085SHDFND14 0 9,085 0
MOLSON COORS BEVERAGE COCL B60871R2093,393,47170,565SHDFND3,15 0 70,565 0
MOLSON COORS BEVERAGE COCL B60871R20914,460,336300,693SHDFND1 0 300,693 0
MOLSON COORS BEVERAGE COCL B60871R20986,8511,806SHDFND1,2 0 1,806 0
MOLSON COORS BEVERAGE COCL B60871R20955,3041,150SHDFND1,4 0 1,150 0
MOLSON COORS BEVERAGE COCL B60871R2092,640,76654,913SHDFND1,15 0 21,25733,656
MOLSON COORS BEVERAGE COCL B60871R209511,82210,643SHDFND1,5 0 10,004639
MOLSON COORS BEVERAGE COCL B60871R2091,150,50523,924SHDFND1,13 0 20,5153,409
MOLSON COORS BEVERAGE COCL B60871R209174,531,8833,629,276SHDFND15 0 3,629,276 0
MOLSON COORS BEVERAGE COCL B60871R2096,592,033137,077SHDFND5 0 84,29352,784
MOLSON COORS BEVERAGE COCL B60871R209137,6342,862SHDFND5,2 0 2,862 0
MOLSON COORS BEVERAGE COCL B60871R209916,35519,055SHDFND5,4 0 19,055 0
MOLSON COORS BEVERAGE COCL B60871R2093,46272SHDFND5,3 0 72 0
MOLSON COORS BEVERAGE COCL B60871R209117,7242,448SHDFND5,15 0 2,448 0
MOLSON COORS BEVERAGE COCL B60871R20983,1001,728SHDFND5,11 0 1,728 0
MOLSON COORS BEVERAGE COCL B60871R209338,4577,038SHDFND5,6 0 7,038 0
MOLSON COORS BEVERAGE COCL B60871R209125,0342,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R20936,452758SHDFND11,15 0 758 0
MONARCH CASINO & RESORT INCCOM609027107196,5652,274SHDFND14 0 2,274 0
MONARCH CASINO & RESORT INCCOM609027107413,6154,785SHDFND3,15 0 4,785 0
MONARCH CASINO & RESORT INCCOM609027107441,0175,102SHDFND1,15 0 1,4513,651
MONARCH CASINO & RESORT INCCOM60902710731,378363SHDFND1,13 0 363 0
MONARCH CASINO & RESORT INCCOM60902710717,503,841202,497SHDFND15 0 202,497 0
MONDELEZ INTL INCCL A6092071052,820,27341,819SHDFND2,15 0 41,819 0
MONDELEZ INTL INCCL A6092071051,311,16819,442SHDFND14 0 19,442 0
MONDELEZ INTL INCCL A60920710535,372,820524,508SHDFND3,15 0 524,508 0
MONDELEZ INTL INCCL A60920710525,878,997383,734SHDFND1 0 383,734 0
MONDELEZ INTL INCCL A609207105583,9638,659SHDFND1,4 0 8,659 0
MONDELEZ INTL INCCL A60920710558,943874SHDFND1,16 0 874 0
MONDELEZ INTL INCCL A60920710523,505,133348,534SHDFND1,15 0 94,800253,734
MONDELEZ INTL INCCL A60920710510,992,383162,995SHDFND1,13 0 138,74824,247
MONDELEZ INTL INCCL A609207105831,238,59912,325,602SHDFND15 0 12,325,602 0
MONDELEZ INTL INCCL A6092071052,885,55542,787SHDFND5 0 0 42,787
MONDELEZ INTL INCCL A609207105630,2279,345SHDFND5,4 0 9,345 0
MONDELEZ INTL INCCL A60920710526,167388SHDFND5,3 0 388 0
MONDELEZ INTL INCCL A6092071051,536,82322,788SHDFND11 0 22,788 0
MONDELEZ INTL INCCL A60920710553,210789SHDFND11,15 0 789 0
MONGODB INCCL A60937P10690,716432SHDFND2,15 0 432 0
MONGODB INCCL A60937P1066,328,88930,139SHDFND3,15 0 30,139 0
MONGODB INCCL A60937P10672,004,521342,895SHDFND1 0 342,895 0
MONGODB INCCL A60937P10613,64965SHDFND1,2 0 65 0
MONGODB INCCL A60937P106108,565517SHDFND1,4 0 517 0
MONGODB INCCL A60937P1062,835,28513,502SHDFND1,15 0 9,4994,003
MONGODB INCCL A60937P10687,146415SHDFND1,20 0 415 0
MONGODB INCCL A60937P10624,779118SHDFND1,5 0 118 0
MONGODB INCCL A60937P1061,990,2859,478SHDFND1,13 0 7,9531,525
MONGODB INCCL A60937P1068,202,41939,061SHDFND15 0 39,061 0
MONGODB INCCL A60937P106408,8511,947SHDFND5 0 0 1,947
MONGODB INCCL A60937P106251,9881,200SHDFND11 0 1,200 0
MONGODB INCCL A60937P106538,2042,563SHDFND6 0 2,563 0
MONOLITHIC PWR SYS INCCOM60983910539,49554SHDFND2,15 0 54 0
MONOLITHIC PWR SYS INCCOM6098391052,066,1492,825SHDFND14 0 2,825 0
MONOLITHIC PWR SYS INCCOM60983910513,038,31117,827SHDFND3,15 0 17,827 0
MONOLITHIC PWR SYS INCCOM609839105497,609,501680,371SHDFND1 0 676,9293,442
MONOLITHIC PWR SYS INCCOM60983910510,912,19014,920SHDFND1,2 0 14,920 0
MONOLITHIC PWR SYS INCCOM609839105227,459311SHDFND1,4 0 311 0
MONOLITHIC PWR SYS INCCOM6098391056,5829SHDFND1,16 0 9 0
MONOLITHIC PWR SYS INCCOM6098391052,420,1363,309SHDFND1,3 0 3,309 0
MONOLITHIC PWR SYS INCCOM6098391059,762,46013,348SHDFND1,15 0 3,04210,306
MONOLITHIC PWR SYS INCCOM6098391054,421,9236,046SHDFND1,13 0 5,147899
MONOLITHIC PWR SYS INCCOM609839105310,322,340424,297SHDFND15 0 424,297 0
MONOLITHIC PWR SYS INCCOM6098391054391SHDFND20 0 0 1
MONOLITHIC PWR SYS INCCOM6098391051,419,6091,941SHDFND5 0 0 1,941
MONOLITHIC PWR SYS INCCOM609839105585,104800SHDFND11 0 800 0
MONRO INCCOM610236101302SHDFND2,15 0 2 0
MONRO INCCOM610236101132,9388,916SHDFND3,15 0 8,916 0
MONRO INCCOM610236101164,87511,058SHDFND1,15 0 2,4728,586
MONRO INCCOM6102361011,16378SHDFND1,20 0 78 0
MONRO INCCOM61023610113,225887SHDFND1,13 0 887 0
MONRO INCCOM6102361013,497,126234,549SHDFND15 0 234,549 0
MONSTER BEVERAGE CORP NEWCOM61174X109845,20213,493SHDFND2,15 0 13,493 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,671,15842,643SHDFND14 0 42,643 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,764,704283,600SHDFND3,15 0 283,600 0
MONSTER BEVERAGE CORP NEWCOM61174X10920,643,075329,551SHDFND1 0 329,551 0
MONSTER BEVERAGE CORP NEWCOM61174X109293,0304,678SHDFND1,4 0 4,678 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,192,753258,505SHDFND1,15 0 90,201168,304
MONSTER BEVERAGE CORP NEWCOM61174X109234,2113,739SHDFND1,5 0 3,450289
MONSTER BEVERAGE CORP NEWCOM61174X1095,873,87893,772SHDFND1,13 0 80,37313,399
MONSTER BEVERAGE CORP NEWCOM61174X109619,124,4279,883,851SHDFND15 0 9,883,851 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,333,15237,247SHDFND5 0 7,34129,906
MONSTER BEVERAGE CORP NEWCOM61174X1091,034,56216,516SHDFND5,4 0 16,516 0
MONSTER BEVERAGE CORP NEWCOM61174X10975,9201,212SHDFND5,16 0 0 1,212
MONSTER BEVERAGE CORP NEWCOM61174X10912,090193SHDFND5,3 0 193 0
MONSTER BEVERAGE CORP NEWCOM61174X109137,1822,190SHDFND5,15 0 2,190 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,31521SHDFND5,13 0 21 0
MONSTER BEVERAGE CORP NEWCOM61174X109764,20812,200SHDFND11 0 12,200 0
AIRJOULE TECHNOLOGIES CORPCL A61216010137,7168,146SHDFND3,15 0 8,146 0
AIRJOULE TECHNOLOGIES CORPCL A61216010112,6452,731SHDFND1,15 0 1,997734
MONTAUK RENEWABLES INCCOM61218C10328,90213,019SHDFND3,15 0 13,019 0
MONTAUK RENEWABLES INCCOM61218C10317,2237,758SHDFND1,15 0 5,5232,235
MONTE ROSA THERAPEUTICS INCCOM61225M10224,3405,397SHDFND3,15 0 5,397 0
MONTE ROSA THERAPEUTICS INCCOM61225M10220,6964,589SHDFND1,15 0 3,1641,425
MONTE ROSA THERAPEUTICS INCCOM61225M102249,86855,403SHDFND15 0 55,403 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101173,7197,936SHDFND3,15 0 7,936 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110180,8623,694SHDFND1,15 0 2,5971,097
MONTROSE ENVIRONMENTAL GROUPCOM61511110121,080963SHDFND1,13 0 963 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,053,480139,492SHDFND15 0 139,492 0
MOODYS CORPCOM615369105917,9101,830SHDFND2,15 0 1,830 0
MOODYS CORPCOM61536910531,598,16462,996SHDFND3,15 0 62,996 0
MOODYS CORPCOM61536910522,463,04144,784SHDFND1 0 44,784 0
MOODYS CORPCOM61536910524,607,00249,058SHDFND1,2 0 49,058 0
MOODYS CORPCOM615369105521,1521,039SHDFND1,4 0 1,039 0
MOODYS CORPCOM615369105282,897564SHDFND1,16 0 564 0
MOODYS CORPCOM61536910527,146,55254,121SHDFND1,15 0 18,05936,062
MOODYS CORPCOM61536910596,305192SHDFND1,5 0 192 0
MOODYS CORPCOM6153691058,125,75816,200SHDFND1,6 0 13,5362,664
MOODYS CORPCOM61536910510,101,52120,139SHDFND1,13 0 17,1293,010
MOODYS CORPCOM615369105371,229,769740,106SHDFND15 0 740,106 0
MOODYS CORPCOM6153691052,463,8104,912SHDFND5 0 0 4,912
MOODYS CORPCOM615369105947,5041,889SHDFND5,4 0 1,889 0
MOODYS CORPCOM6153691051,435,5512,862SHDFND11 0 2,862 0
MOODYS CORPCOM615369105913,3951,821SHDFND11,15 0 1,821 0
MOODYS CORPCOM61536910526,797,94753,426SHDFND6 0 53,426 0
MOODYS CORPCOM6153691051,619,1333,228SHDFND13 0 3,228 0
MOOG INCCL A6153942021,788,1659,881SHDFND3,15 0 9,881 0
MOOG INCCL A6153942022,043,51311,292SHDFND1,15 0 3,2338,059
MOOG INCCL A615394202731,9394,045SHDFND1,20 0 4,045 0
MOOG INCCL A615394202144,414798SHDFND1,13 0 798 0
MOOG INCCL A61539420239,357,356217,480SHDFND15 0 217,480 0
MORGAN STANLEYCOM NEW6174464482,022,75014,360SHDFND2,15 0 14,360 0
MORGAN STANLEYCOM NEW6174464486,336,58744,985SHDFND14 0 44,985 0
MORGAN STANLEYCOM NEW61744644866,203,918469,998SHDFND3,15 0 469,998 0
MORGAN STANLEYCOM NEW617446448216,076,5051,533,981SHDFND1 0 1,533,981 0
MORGAN STANLEYCOM NEW6174464481,086,4537,713SHDFND1,4 0 7,713 0
MORGAN STANLEYCOM NEW61744644843,948312SHDFND1,16 0 312 0
MORGAN STANLEYCOM NEW6174464481,059,6907,523SHDFND1,3 0 7,523 0
MORGAN STANLEYCOM NEW61744644843,776,048310,777SHDFND1,15 0 75,307235,470
MORGAN STANLEYCOM NEW617446448909,2516,455SHDFND1,5 0 5,696759
MORGAN STANLEYCOM NEW61744644820,928,275148,575SHDFND1,13 0 126,06422,511
MORGAN STANLEYCOM NEW617446448854,698,4766,067,716SHDFND15 0 6,067,716 0
MORGAN STANLEYCOM NEW61744644822,296,307158,287SHDFND5 0 56,160102,127
MORGAN STANLEYCOM NEW617446448633,0254,494SHDFND5,2 0 4,494 0
MORGAN STANLEYCOM NEW6174464483,074,55121,827SHDFND5,4 0 21,827 0
MORGAN STANLEYCOM NEW617446448510,8993,627SHDFND5,16 0 0 3,627
MORGAN STANLEYCOM NEW617446448665,0004,721SHDFND5,11 0 4,721 0
MORGAN STANLEYCOM NEW6174464481,130,2618,024SHDFND5,6 0 8,024 0
MORGAN STANLEYCOM NEW6174464487,74755SHDFND5,13 0 55 0
MORGAN STANLEYCOM NEW6174464482,975,94921,127SHDFND11 0 21,127 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,440,787186,389SHDFND14 0 186,389 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,122,071145,158SHDFND15 0 145,158 0
MORGAN STANLEY EMERGING MKTSCOM617477104960,599187,617SHDFND14 0 187,617 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,738,596925,507SHDFND15 0 925,507 0
MORNINGSTAR INCCOM6177001093,173,83210,110SHDFND3,15 0 10,110 0
MORNINGSTAR INCCOM6177001095,039,51816,053SHDFND1,15 0 3,51112,542
MORNINGSTAR INCCOM6177001094,70915SHDFND1,20 0 15 0
MORNINGSTAR INCCOM617700109245,807783SHDFND1,13 0 783 0
MORNINGSTAR INCCOM61770010979,726,291253,962SHDFND15 0 253,962 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103256,50113,702SHDFND14 0 13,702 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103688,85936,798SHDFND15 0 36,798 0
MOSAIC CO NEWCOM61945C103134,2463,680SHDFND2,15 0 3,680 0
MOSAIC CO NEWCOM61945C10334,474945SHDFND14 0 945 0
MOSAIC CO NEWCOM61945C1034,376,761119,977SHDFND3,15 0 119,977 0
MOSAIC CO NEWCOM61945C10398,720,2062,706,146SHDFND1 0 2,706,146 0
MOSAIC CO NEWCOM61945C1034,305118SHDFND1,16 0 118 0
MOSAIC CO NEWCOM61945C1034,129,974113,212SHDFND1,15 0 51,46761,745
MOSAIC CO NEWCOM61945C10318,094496SHDFND1,5 0 0 496
MOSAIC CO NEWCOM61945C103325,6208,926SHDFND1,13 0 8,926 0
MOSAIC CO NEWCOM61945C103212,186,1755,816,507SHDFND15 0 5,816,507 0
MOSAIC CO NEWCOM61945C1032,654,90572,777SHDFND5 0 22,56650,211
MOSAIC CO NEWCOM61945C103109,2582,995SHDFND5,2 0 2,995 0
MOSAIC CO NEWCOM61945C10381,8252,243SHDFND5,16 0 0 2,243
MOSAIC CO NEWCOM61945C103111,3373,052SHDFND5,11 0 3,052 0
MOSAIC CO NEWCOM61945C103130,3803,574SHDFND5,6 0 3,574 0
MOSAIC CO NEWCOM61945C1031,53242SHDFND5,13 0 42 0
MOTORCAR PTS AMER INCCOM62007110077,4936,919SHDFND3,15 0 6,919 0
MOTORCAR PTS AMER INCCOM62007110025,9732,319SHDFND1,15 0 1,696623
MOTORCAR PTS AMER INCCOM620071100338,69930,241SHDFND15 0 30,241 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,46613SHDFND2,15 0 13 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,715,87911,216SHDFND14 0 11,216 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,353,72067,435SHDFND3,15 0 67,435 0
MOTOROLA SOLUTIONS INCCOM NEW62007630746,572,113110,765SHDFND1 0 110,765 0
MOTOROLA SOLUTIONS INCCOM NEW62007630732,719,77777,819SHDFND1,2 0 77,819 0
MOTOROLA SOLUTIONS INCCOM NEW620076307464,1881,104SHDFND1,4 0 1,104 0
MOTOROLA SOLUTIONS INCCOM NEW62007630795,865228SHDFND1,16 0 228 0
MOTOROLA SOLUTIONS INCCOM NEW62007630720,641,22249,092SHDFND1,15 0 14,24134,851
MOTOROLA SOLUTIONS INCCOM NEW620076307153,468365SHDFND1,5 0 365 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,686,13723,037SHDFND1,6 0 21,3981,639
MOTOROLA SOLUTIONS INCCOM NEW6200763078,839,75121,024SHDFND1,13 0 17,9603,064
MOTOROLA SOLUTIONS INCCOM NEW620076307550,838,3391,310,085SHDFND15 0 1,310,085 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,774,01323,246SHDFND5 0 10,32412,922
MOTOROLA SOLUTIONS INCCOM NEW620076307788,7831,876SHDFND5,4 0 1,876 0
MOTOROLA SOLUTIONS INCCOM NEW62007630752,558125SHDFND5,3 0 125 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,477,33213,027SHDFND5,15 0 13,027 0
MOTOROLA SOLUTIONS INCCOM NEW620076307111,842266SHDFND5,11 0 266 0
MOTOROLA SOLUTIONS INCCOM NEW620076307310,720739SHDFND5,6 0 739 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2613SHDFND5,13 0 3 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,236,5732,941SHDFND11 0 2,941 0
MOTOROLA SOLUTIONS INCCOM NEW620076307316,606753SHDFND11,15 0 753 0
MOTOROLA SOLUTIONS INCCOM NEW62007630734,457,53881,952SHDFND6 0 81,952 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,133,8355,075SHDFND13 0 5,075 0
MOVADO GROUP INCCOM62458010646,4973,049SHDFND3,15 0 3,049 0
MOVADO GROUP INCCOM62458010627,5721,808SHDFND1,15 0 1,270538
MOVADO GROUP INCCOM62458010648832SHDFND1,20 0 32 0
MOVADO GROUP INCCOM624580106473,25331,033SHDFND15 0 31,033 0
MUELLER INDS INCCOM6247561026368SHDFND2,15 0 8 0
MUELLER INDS INCCOM624756102877,98511,048SHDFND14 0 11,048 0
MUELLER INDS INCCOM6247561023,342,50842,060SHDFND3,15 0 42,060 0
MUELLER INDS INCCOM62475610235,188,203442,786SHDFND1 0 416,40426,382
MUELLER INDS INCCOM6247561025,542,79469,747SHDFND1,15 0 17,79051,957
MUELLER INDS INCCOM62475610219,947251SHDFND1,20 0 251 0
MUELLER INDS INCCOM624756102240,7943,030SHDFND1,13 0 3,030 0
MUELLER INDS INCCOM624756102114,634,7601,442,491SHDFND15 0 1,442,491 0
MUELLER INDS INCCOM62475610272,079907SHDFND5 0 0 907
MUELLER WTR PRODS INCCOM SER A62475810833714SHDFND2,15 0 14 0
MUELLER WTR PRODS INCCOM SER A6247581081,298,61754,019SHDFND3,15 0 54,019 0
MUELLER WTR PRODS INCCOM SER A62475810858,276,9992,424,168SHDFND1 0 2,424,168 0
MUELLER WTR PRODS INCCOM SER A6247581081,486,46561,833SHDFND1,15 0 17,26544,568
MUELLER WTR PRODS INCCOM SER A624758108106,0164,410SHDFND1,13 0 4,410 0
MUELLER WTR PRODS INCCOM SER A62475810878,798,1923,277,795SHDFND15 0 3,277,795 0
MUELLER WTR PRODS INCCOM SER A62475810875,1733,127SHDFND5 0 0 3,127
MR COOPER GROUP INCCOM62482R1075974SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R1073,545,67723,763SHDFND3,15 0 23,763 0
MR COOPER GROUP INCCOM62482R10785,061,786570,081SHDFND1 0 570,081 0
MR COOPER GROUP INCCOM62482R10710,59471SHDFND1,16 0 71 0
MR COOPER GROUP INCCOM62482R1074,436,61029,734SHDFND1,15 0 10,17419,560
MR COOPER GROUP INCCOM62482R10724,172162SHDFND1,20 0 162 0
MR COOPER GROUP INCCOM62482R107668,6104,481SHDFND1,11 0 4,481 0
MR COOPER GROUP INCCOM62482R107925,2516,201SHDFND1,6 0 6,201 0
MR COOPER GROUP INCCOM62482R107267,2351,791SHDFND1,13 0 1,791 0
MR COOPER GROUP INCCOM62482R10748,936,553327,971SHDFND15 0 327,971 0
MR COOPER GROUP INCCOM62482R10756,401378SHDFND5 0 0 378
MR COOPER GROUP INCCOM62482R1074,600,14430,830SHDFND6 0 30,830 0
MR COOPER GROUP INCCOM62482R1071,149,5147,704SHDFND6,2 0 7,704 0
CLARITEV CORPORATIONCL A NEW62548M209131,8702,922SHDFND3,15 0 2,922 0
CLARITEV CORPORATIONCL A NEW62548M20950,9971,130SHDFND1,15 0 867263
CLARITEV CORPORATIONCL A NEW62548M2098,216,774182,069SHDFND15 0 182,069 0
MURPHY OIL CORPCOM62671710245020SHDFND2,15 0 20 0
MURPHY OIL CORPCOM62671710239,7131,765SHDFND14 0 1,765 0
MURPHY OIL CORPCOM6267171021,214,84353,993SHDFND3,15 0 53,993 0
MURPHY OIL CORPCOM62671710214,594,603648,649SHDFND1 0 648,649 0
MURPHY OIL CORPCOM6267171021,609,76371,545SHDFND1,15 0 12,42159,124
MURPHY OIL CORPCOM62671710218,810836SHDFND1,20 0 836 0
MURPHY OIL CORPCOM62671710287,7283,899SHDFND1,13 0 3,899 0
MURPHY OIL CORPCOM62671710215,000,120666,672SHDFND15 0 666,672 0
MURPHY OIL CORPCOM62671710213,770612SHDFND5 0 0 612
MURPHY USA INCCOM6267551023,069,7137,546SHDFND3,15 0 7,546 0
MURPHY USA INCCOM62675510230,858,22175,856SHDFND1 0 72,8143,042
MURPHY USA INCCOM6267551024,551,27811,188SHDFND1,15 0 2,5328,656
MURPHY USA INCCOM62675510210,17425SHDFND1,20 0 25 0
MURPHY USA INCCOM626755102569,1131,399SHDFND1,11 0 1,399 0
MURPHY USA INCCOM626755102795,2941,955SHDFND1,6 0 1,955 0
MURPHY USA INCCOM626755102215,197529SHDFND1,13 0 529 0
MURPHY USA INCCOM626755102112,564,408276,707SHDFND15 0 276,707 0
MURPHY USA INCCOM6267551024,243,33110,431SHDFND6 0 10,431 0
MURPHY USA INCCOM6267551021,013,3392,491SHDFND6,2 0 2,491 0
MYERS INDS INCCOM628464109103,5027,143SHDFND3,15 0 7,143 0
MYERS INDS INCCOM62846410963,5684,387SHDFND1,15 0 3,1441,243
MYERS INDS INCCOM6284641094,347300SHDFND1,20 0 300 0
MYERS INDS INCCOM628464109778,04153,695SHDFND15 0 53,695 0
MYRIAD GENETICS INCCOM62855J104326SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J104121,63622,907SHDFND3,15 0 22,907 0
MYRIAD GENETICS INCCOM62855J104176,28733,199SHDFND1,15 0 7,25825,941
MYRIAD GENETICS INCCOM62855J10414,4382,719SHDFND1,13 0 2,719 0
MYRIAD GENETICS INCCOM62855J1042,284,463430,219SHDFND15 0 430,219 0
MYOMO INCCOM NEW62857J20126,65912,342SHDFND3,15 0 12,342 0
MYOMO INCCOM NEW62857J20110,3054,771SHDFND1,15 0 3,6591,112
NBT BANCORP INCCOM6287781021253SHDFND2,15 0 3 0
NBT BANCORP INCCOM628778102652,12715,695SHDFND3,15 0 15,695 0
NBT BANCORP INCCOM628778102811,63819,534SHDFND1,15 0 4,82314,711
NBT BANCORP INCCOM62877810258,0871,398SHDFND1,13 0 1,398 0
NBT BANCORP INCCOM6287781024,177,811100,549SHDFND15 0 100,549 0
N-ABLE INCCOMMON STOCK62878D100324SHDFND2,15 0 4 0
N-ABLE INCCOMMON STOCK62878D100158,60619,581SHDFND3,15 0 19,581 0
N-ABLE INCCOMMON STOCK62878D100210,26825,959SHDFND1,15 0 5,87420,085
N-ABLE INCCOMMON STOCK62878D10017,7962,197SHDFND1,13 0 2,197 0
N-ABLE INCCOMMON STOCK62878D1001,987,627245,386SHDFND15 0 245,386 0
NCR VOYIX CORPORATIONCOM62886E1081069SHDFND2,15 0 9 0
NCR VOYIX CORPORATIONCOM62886E108609,12751,929SHDFND3,15 0 51,929 0
NCR VOYIX CORPORATIONCOM62886E108612,83452,245SHDFND1,15 0 12,73239,513
NCR VOYIX CORPORATIONCOM62886E108595SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10843,5773,715SHDFND1,13 0 3,715 0
NCR VOYIX CORPORATIONCOM62886E10811,064,897943,299SHDFND15 0 943,299 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10783,530,30819,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V1069,271,7082,703,122SHDFND15 0 2,703,122 0
NIO INCSPON ADS62914V106120,68835,186SHDFND5 0 0 35,186
NMI HLDGS INCCOM6292093052115SHDFND2,15 0 5 0
NMI HLDGS INCCOM629209305535,68612,697SHDFND14 0 12,697 0
NMI HLDGS INCCOM6292093051,208,82828,652SHDFND3,15 0 28,652 0
NMI HLDGS INCCOM6292093051,236,75829,314SHDFND1,15 0 7,07822,236
NMI HLDGS INCCOM62920930518,142430SHDFND1,20 0 430 0
NMI HLDGS INCCOM62920930594,6742,244SHDFND1,13 0 2,244 0
NMI HLDGS INCCOM62920930515,667,003371,344SHDFND15 0 371,344 0
NN INCCOM629337106116,70355,573SHDFND15 0 55,573 0
NRG ENERGY INCCOM NEW6293775082,217,77013,811SHDFND14 0 13,811 0
NRG ENERGY INCCOM NEW62937750812,295,12976,567SHDFND3,15 0 76,567 0
NRG ENERGY INCCOM NEW629377508417,838,2072,602,056SHDFND1 0 2,589,60212,454
NRG ENERGY INCCOM NEW629377508210,1991,309SHDFND1,2 0 1,309 0
NRG ENERGY INCCOM NEW629377508212,2871,322SHDFND1,4 0 1,322 0
NRG ENERGY INCCOM NEW62937750886,231537SHDFND1,16 0 537 0
NRG ENERGY INCCOM NEW629377508951,9185,928SHDFND1,3 0 5,928 0
NRG ENERGY INCCOM NEW6293775089,324,39958,067SHDFND1,15 0 13,10844,959
NRG ENERGY INCCOM NEW6293775081,044,2526,503SHDFND1,5 0 6,044459
NRG ENERGY INCCOM NEW6293775084,135,57725,754SHDFND1,13 0 22,0653,689
NRG ENERGY INCCOM NEW629377508296,624,8211,847,209SHDFND15 0 1,847,209 0
NRG ENERGY INCCOM NEW62937750827,686,882172,418SHDFND5 0 97,51674,902
NRG ENERGY INCCOM NEW629377508509,0393,170SHDFND5,2 0 3,170 0
NRG ENERGY INCCOM NEW6293775082,419,13815,065SHDFND5,4 0 15,065 0
NRG ENERGY INCCOM NEW629377508298,0361,856SHDFND5,16 0 0 1,856
NRG ENERGY INCCOM NEW629377508562,5123,503SHDFND5,11 0 3,503 0
NRG ENERGY INCCOM NEW6293775081,642,73310,230SHDFND5,6 0 10,230 0
NRG ENERGY INCCOM NEW6293775087,06644SHDFND5,13 0 44 0
NRG ENERGY INCCOM NEW629377508578,0883,600SHDFND11 0 3,600 0
NRG ENERGY INCCOM NEW629377508123,165767SHDFND11,15 0 767 0
NVE CORPCOM NEW629445206103,6431,408SHDFND3,15 0 1,408 0
NVE CORPCOM NEW62944520648,877664SHDFND1,15 0 503161
NVE CORPCOM NEW6294452062,72437SHDFND1,20 0 37 0
NVE CORPCOM NEW62944520646,595633SHDFND15 0 633 0
NVR INCCOM62944T1051,004,450136SHDFND14 0 136 0
NVR INCCOM62944T1057,850,9571,063SHDFND3,15 0 1,063 0
NVR INCCOM62944T10516,196,7522,193SHDFND1 0 2,193 0
NVR INCCOM62944T105140,32819SHDFND1,4 0 19 0
NVR INCCOM62944T10522,1573SHDFND1,16 0 3 0
NVR INCCOM62944T1056,876,049931SHDFND1,15 0 359572
NVR INCCOM62944T10559,0858SHDFND1,20 0 8 0
NVR INCCOM62944T1052,762,237374SHDFND1,13 0 31856
NVR INCCOM62944T105241,127,02832,648SHDFND15 0 32,648 0
NVR INCCOM62944T105960,136130SHDFND5 0 0 130
NVR INCCOM62944T105686,86693SHDFND5,4 0 93 0
NVR INCCOM62944T10566,4719SHDFND5,16 0 0 9
NVR INCCOM62944T10581,24211SHDFND5,11 0 11 0
NVR INCCOM62944T105369,28350SHDFND11 0 50 0
NV5 GLOBAL INCCOM62945V109231SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V109357,38715,478SHDFND3,15 0 15,478 0
NV5 GLOBAL INCCOM62945V109471,61320,425SHDFND1,15 0 5,40015,025
NV5 GLOBAL INCCOM62945V10940,1071,737SHDFND1,13 0 1,737 0
NV5 GLOBAL INCCOM62945V1093,380,769146,417SHDFND15 0 146,417 0
NV5 GLOBAL INCCOM62945V109141SHDFND20 0 0 1
NOV INCCOM62955J10338531SHDFND2,15 0 31 0
NOV INCCOM62955J103224,32418,047SHDFND14 0 18,047 0
NOV INCCOM62955J1031,826,526146,945SHDFND3,15 0 146,945 0
NOV INCCOM62955J1032,878,415231,570SHDFND1,15 0 59,571171,999
NOV INCCOM62955J10332,1692,588SHDFND1,20 0 2,588 0
NOV INCCOM62955J103132,55410,664SHDFND1,13 0 10,664 0
NOV INCCOM62955J10319,141,6661,539,957SHDFND15 0 1,539,957 0
NOV INCCOM62955J10366,3645,339SHDFND5 0 0 5,339
NCR ATLEOS CORPORATIONCOM SHS63001N1061435SHDFND2,15 0 5 0
NCR ATLEOS CORPORATIONCOM SHS63001N106709,34124,863SHDFND3,15 0 24,863 0
NCR ATLEOS CORPORATIONCOM SHS63001N106824,77428,909SHDFND1,15 0 8,02620,883
NCR ATLEOS CORPORATIONCOM SHS63001N10610,756377SHDFND1,20 0 377 0
NCR ATLEOS CORPORATIONCOM SHS63001N10658,0012,033SHDFND1,13 0 2,033 0
NCR ATLEOS CORPORATIONCOM SHS63001N1067,233,924253,555SHDFND15 0 253,555 0
NANO NUCLEAR ENERGY INCCOM63010H108312,3419,056SHDFND3,15 0 9,056 0
NANO NUCLEAR ENERGY INCCOM63010H108131,7523,820SHDFND1,15 0 2,975845
NANO NUCLEAR ENERGY INCCOM63010H10825,212731SHDFND1,13 0 731 0
NANO NUCLEAR ENERGY INCCOM63010H10824,143700SHDFND15 0 700 0
NAPCO SEC TECHNOLOGIES INCCOM630402105586,82319,765SHDFND3,15 0 19,765 0
NAPCO SEC TECHNOLOGIES INCCOM630402105152,5775,139SHDFND1,15 0 3,9591,180
NAPCO SEC TECHNOLOGIES INCCOM63040210532,4511,093SHDFND1,13 0 1,093 0
NAPCO SEC TECHNOLOGIES INCCOM630402105361,09012,162SHDFND15 0 12,162 0
NASDAQ INCCOM631103108434,2244,856SHDFND2,15 0 4,856 0
NASDAQ INCCOM6311031081,279,95814,314SHDFND14 0 14,314 0
NASDAQ INCCOM63110310813,987,166156,421SHDFND3,15 0 156,421 0
NASDAQ INCCOM631103108134,198,0901,500,761SHDFND1 0 1,474,16726,594
NASDAQ INCCOM631103108327,0093,657SHDFND1,2 0 3,657 0
NASDAQ INCCOM631103108243,7592,726SHDFND1,4 0 2,726 0
NASDAQ INCCOM63110310838,361429SHDFND1,16 0 429 0
NASDAQ INCCOM6311031081,167,73613,059SHDFND1,3 0 13,059 0
NASDAQ INCCOM63110310812,015,902134,376SHDFND1,15 0 52,70581,671
NASDAQ INCCOM63110310862,773702SHDFND1,5 0 702 0
NASDAQ INCCOM6311031084,610,04851,555SHDFND1,13 0 43,5757,980
NASDAQ INCCOM631103108231,025,6012,583,601SHDFND15 0 2,583,601 0
NASDAQ INCCOM631103108634,7937,099SHDFND5 0 5,8561,243
NASDAQ INCCOM631103108814,7959,112SHDFND5,4 0 9,112 0
NASDAQ INCCOM63110310880,925905SHDFND5,16 0 0 905
NASDAQ INCCOM63110310863,309708SHDFND5,15 0 708 0
NASDAQ INCCOM6311031082,68330SHDFND5,13 0 30 0
NASDAQ INCCOM631103108643,8247,200SHDFND11 0 7,200 0
NASDAQ INCCOM6311031081,809,41420,235SHDFND11,15 0 20,235 0
NATERA INCCOM63230710411,48868SHDFND2,15 0 68 0
NATERA INCCOM6323071048,382,29649,617SHDFND3,15 0 49,617 0
NATERA INCCOM632307104279,549,5131,654,727SHDFND1 0 1,638,16516,562
NATERA INCCOM632307104296,8281,757SHDFND1,2 0 1,757 0
NATERA INCCOM63230710419,259114SHDFND1,16 0 114 0
NATERA INCCOM6323071041,350,1687,992SHDFND1,3 0 7,992 0
NATERA INCCOM6323071043,110,69218,413SHDFND1,15 0 8,15010,263
NATERA INCCOM632307104126,536749SHDFND1,20 0 749 0
NATERA INCCOM6323071042,660,12915,746SHDFND1,13 0 13,3542,392
NATERA INCCOM63230710419,622,381116,150SHDFND15 0 116,150 0
NATERA INCCOM632307104337,8802,000SHDFND11 0 2,000 0
NATERA INCCOM632307104566,2873,352SHDFND6 0 3,352 0
NATHANS FAMOUS INC NEWCOM63234710092,113833SHDFND3,15 0 833 0
NATHANS FAMOUS INC NEWCOM63234710040,693368SHDFND1,15 0 27395
NATHANS FAMOUS INC NEWCOM632347100119,3161,079SHDFND15 0 1,079 0
NATIONAL BK HLDGS CORPCL A6337071041133SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104517,55113,761SHDFND3,15 0 13,761 0
NATIONAL BK HLDGS CORPCL A633707104534,73914,218SHDFND1,15 0 3,40710,811
NATIONAL BK HLDGS CORPCL A63370710442,1981,122SHDFND1,13 0 1,122 0
NATIONAL BK HLDGS CORPCL A6337071046,564,299174,536SHDFND15 0 174,536 0
NATIONAL BANKSHARES INC VACOM63486510946,3491,704SHDFND3,15 0 1,704 0
NATIONAL BANKSHARES INC VACOM63486510919,312710SHDFND1,15 0 515195
NATIONAL BANKSHARES INC VACOM634865109177,5076,526SHDFND15 0 6,526 0
NATIONAL BEVERAGE CORPCOM635017106431SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM635017106292,2596,759SHDFND3,15 0 6,759 0
NATIONAL BEVERAGE CORPCOM635017106405,7649,384SHDFND1,15 0 2,6976,687
NATIONAL BEVERAGE CORPCOM6350171062,24852SHDFND1,20 0 52 0
NATIONAL BEVERAGE CORPCOM63501710630,009694SHDFND1,13 0 694 0
NATIONAL BEVERAGE CORPCOM6350171067,054,520163,148SHDFND15 0 163,148 0
NATIONAL CINEMEDIA INCCOM NEW635309206113,85823,500SHDFND3,15 0 23,500 0
NATIONAL CINEMEDIA INCCOM NEW63530920639,8948,234SHDFND1,15 0 5,7822,452
NATIONAL CINEMEDIA INCCOM NEW635309206730,374150,748SHDFND15 0 150,748 0
NATIONAL HEALTHCARE CORPCOM635906100460,9994,308SHDFND3,15 0 4,308 0
NATIONAL HEALTHCARE CORPCOM635906100504,8734,718SHDFND1,15 0 1,1843,534
NATIONAL HEALTHCARE CORPCOM63590610041,948392SHDFND1,13 0 392 0
NATIONAL HEALTHCARE CORPCOM6359061007,743,13772,359SHDFND15 0 72,359 0
NATIONAL FUEL GAS COCOM63618010117,027201SHDFND2,15 0 201 0
NATIONAL FUEL GAS COCOM63618010140,491478SHDFND14 0 478 0
NATIONAL FUEL GAS COCOM6361801012,878,44633,980SHDFND3,15 0 33,980 0
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NATIONAL FUEL GAS COCOM6361801014,896,83157,807SHDFND1,15 0 15,51442,293
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NATIONAL FUEL GAS COCOM636180101205,1682,422SHDFND1,13 0 2,422 0
NATIONAL FUEL GAS COCOM63618010167,701,672799,217SHDFND15 0 799,217 0
NATIONAL FUEL GAS COCOM636180101183,4822,166SHDFND5 0 0 2,166
NATIONAL GRID PLCSPONSORED ADR NE636274409133,1191,789SHDFND1,20 0 1,789 0
NATIONAL GRID PLCSPONSORED ADR NE63627440924,873,775334,280SHDFND15 0 334,280 0
NATIONAL HEALTH INVS INCCOM63633D1041,154,66616,467SHDFND3,15 0 16,467 0
NATIONAL HEALTH INVS INCCOM63633D104422,4736,025SHDFND1,15 0 4,5161,509
NATIONAL HEALTH INVS INCCOM63633D1041,543,69222,015SHDFND1,13 0 22,015 0
NATIONAL HEALTH INVS INCCOM63633D1044,052,93657,800SHDFND15 0 57,800 0
NATIONAL HEALTH INVS INCCOM63633D104224,8053,206SHDFND11,15 0 3,206 0
NATIONAL PRESTO INDS INCCOM63721510495,217972SHDFND3,15 0 972 0
NATIONAL PRESTO INDS INCCOM637215104182,6951,865SHDFND1,15 0 3941,471
NATIONAL PRESTO INDS INCCOM6372151041,95920SHDFND1,20 0 20 0
NATIONAL PRESTO INDS INCCOM63721510415,478158SHDFND1,13 0 158 0
NATIONAL PRESTO INDS INCCOM6372151045,982,51561,071SHDFND15 0 61,071 0
NATIONAL RESH CORPCOM NEW63737220244,8732,671SHDFND3,15 0 2,671 0
NATIONAL RESH CORPCOM NEW63737220230,1221,793SHDFND1,15 0 1,311482
NATIONAL RESH CORPCOM NEW6373722028,450503SHDFND1,20 0 503 0
NATIONAL RESH CORPCOM NEW637372202208,33712,401SHDFND15 0 12,401 0
NNN REIT INCCOM63741710651812SHDFND2,15 0 12 0
NNN REIT INCCOM63741710635,969833SHDFND14 0 833 0
NNN REIT INCCOM6374171063,057,44670,807SHDFND3,15 0 70,807 0
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NNN REIT INCCOM6374171063,80088SHDFND1,16 0 88 0
NNN REIT INCCOM6374171065,049,469116,940SHDFND1,15 0 30,76886,172
NNN REIT INCCOM63741710613,861321SHDFND1,20 0 321 0
NNN REIT INCCOM6374171063,871,04489,649SHDFND1,13 0 89,649 0
NNN REIT INCCOM63741710615,901,855368,269SHDFND15 0 368,269 0
NNN REIT INCCOM637417106581,33213,463SHDFND11,15 0 13,463 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106321SHDFND2,15 0 1 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106823,58325,745SHDFND3,15 0 25,745 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106879,62927,497SHDFND1 0 2,80724,690
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,412,26344,147SHDFND1,15 0 12,05532,092
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NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,082,12633,827SHDFND1,13 0 33,827 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010611,220,173350,740SHDFND15 0 350,740 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106161,8695,060SHDFND11,15 0 5,060 0
NATIONAL VISION HLDGS INCCOM63845R1071848SHDFND2,15 0 8 0
NATIONAL VISION HLDGS INCCOM63845R107514,89522,377SHDFND3,15 0 22,377 0
NATIONAL VISION HLDGS INCCOM63845R107683,53529,706SHDFND1,15 0 7,24422,462
NATIONAL VISION HLDGS INCCOM63845R10748,4822,107SHDFND1,13 0 2,107 0
NATIONAL VISION HLDGS INCCOM63845R10711,369,931494,130SHDFND15 0 494,130 0
NATURAL GAS SVCS GROUP INCCOM63886Q10991,8063,557SHDFND3,15 0 3,557 0
NATURAL GAS SVCS GROUP INCCOM63886Q10934,6891,344SHDFND1,15 0 973371
NATURAL GAS SVCS GROUP INCCOM63886Q1092,777,466107,612SHDFND15 0 107,612 0
NATURAL GROCERS BY VITAMIN CCOM63888U10868,2171,738SHDFND3,15 0 1,738 0
NATURAL GROCERS BY VITAMIN CCOM63888U10859,3461,512SHDFND1,15 0 1,191321
NATURAL GROCERS BY VITAMIN CCOM63888U1082757SHDFND1,20 0 7 0
NATURAL GROCERS BY VITAMIN CCOM63888U1089,930253SHDFND1,13 0 253 0
NATURAL GROCERS BY VITAMIN CCOM63888U1083,255,23882,936SHDFND15 0 82,936 0
NATURES SUNSHINE PRODS INCCOM63902710131,9322,159SHDFND3,15 0 2,159 0
NATURES SUNSHINE PRODS INCCOM63902710123,1321,564SHDFND1,15 0 1,151413
NATURES SUNSHINE PRODS INCCOM639027101228,96415,481SHDFND15 0 15,481 0
NATWEST GROUP PLCSPONS ADR63905720733,7622,386SHDFND1,20 0 2,386 0
NATWEST GROUP PLCSPONS ADR639057207753,12053,224SHDFND15 0 53,224 0
NAVIENT CORPORATIONCOM63938C108141SHDFND2,15 0 1 0
NAVIENT CORPORATIONCOM63938C108388,97727,587SHDFND3,15 0 27,587 0
NAVIENT CORPORATIONCOM63938C108386,39627,404SHDFND1,15 0 6,28521,119
NAVIENT CORPORATIONCOM63938C1083,596255SHDFND1,20 0 255 0
NAVIENT CORPORATIONCOM63938C10828,4262,016SHDFND1,13 0 2,016 0
NAVIENT CORPORATIONCOM63938C1087,733,836548,499SHDFND15 0 548,499 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106199,57930,470SHDFND3,15 0 30,470 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106114,21917,438SHDFND1,15 0 13,0004,438
NAVITAS SEMICONDUCTOR CORPCOM63942X10620,685,5553,158,100SHDFND15 0 3,158,100 0
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NB BANCORP INCCOM63945M10720,3601,140SHDFND1,13 0 1,140 0
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NCINO INCCOM63947X1011,915,27468,476SHDFND15 0 68,476 0
NEKTAR THERAPEUTICSCOM NEW640268306141SHDFND3,15 0 1 0
NEKTAR THERAPEUTICSCOM NEW640268306412SHDFND1,15 0 11
NEKTAR THERAPEUTICSCOM NEW640268306827,62932,029SHDFND15 0 32,029 0
NELNET INCCL A64031N108642,1785,302SHDFND3,15 0 5,302 0
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NELNET INCCL A64031N10850,507417SHDFND1,13 0 417 0
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NEOGEN CORPCOM640491106245SHDFND2,15 0 5 0
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NEOGEN CORPCOM64049110629,1776,104SHDFND1,13 0 6,104 0
NEOGEN CORPCOM6404911064,437,546928,357SHDFND15 0 928,357 0
NEOGENOMICS INCCOM NEW64049M20971SHDFND2,15 0 1 0
NEOGENOMICS INCCOM NEW64049M209262,86035,959SHDFND3,15 0 35,959 0
NEOGENOMICS INCCOM NEW64049M209355,05448,571SHDFND1,15 0 11,86136,710
NEOGENOMICS INCCOM NEW64049M2091,038142SHDFND1,20 0 142 0
NEOGENOMICS INCCOM NEW64049M20927,7783,800SHDFND1,13 0 3,800 0
NEOGENOMICS INCCOM NEW64049M2092,826,412386,650SHDFND15 0 386,650 0
NERDY INCCL A COM64081V10921,49613,188SHDFND3,15 0 13,188 0
NERDY INCCL A COM64081V10912,8777,900SHDFND1,15 0 5,2212,679
NERDWALLET INCCOM CL A64082B10276,4946,973SHDFND3,15 0 6,973 0
NERDWALLET INCCOM CL A64082B10256,4635,147SHDFND1,15 0 3,9981,149
NERDWALLET INCCOM CL A64082B10212,9881,184SHDFND1,13 0 1,184 0
NERDWALLET INCCOM CL A64082B102532,24248,518SHDFND15 0 48,518 0
NEUMORA THERAPEUTICS INC.COM64097910096,823132,038SHDFND15 0 132,038 0
NET POWER INCCOM CL A64107A10517,3207,012SHDFND3,15 0 7,012 0
NET POWER INCCOM CL A64107A1057,6473,096SHDFND1,15 0 2,364732
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NETAPP INCCOM64110D10417,885,590167,861SHDFND1 0 167,861 0
NETAPP INCCOM64110D10425,252237SHDFND1,2 0 237 0
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NETAPP INCCOM64110D1046,696,34862,847SHDFND1,15 0 21,49141,356
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NETAPP INCCOM64110D104289,949,0812,721,249SHDFND15 0 2,721,249 0
NETAPP INCCOM64110D10410,133,33195,104SHDFND5 0 59,17335,931
NETAPP INCCOM64110D10498,239922SHDFND5,2 0 922 0
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NETAPP INCCOM64110D1049,100,32985,409SHDFND5,15 0 85,409 0
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NETAPP INCCOM64110D10488,437830SHDFND11,15 0 830 0
NETFLIX INCCOM64110L10614,788,01311,043SHDFND2,15 0 11,043 0
NETFLIX INCCOM64110L10610,208,1887,623SHDFND14 0 7,623 0
NETFLIX INCCOM64110L106230,677,195172,259SHDFND3,15 0 172,259 0
NETFLIX INCCOM64110L1061,629,450,4111,216,798SHDFND1 0 1,216,798 0
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NETFLIX INCCOM64110L10611,564,7278,636SHDFND1,16 0 8,636 0
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NETFLIX INCCOM64110L106199,042,927148,636SHDFND1,15 0 52,50796,129
NETFLIX INCCOM64110L106321,391240SHDFND1,5 0 102138
NETFLIX INCCOM64110L106519,582388SHDFND1,11 0 0 388
NETFLIX INCCOM64110L10671,792,09853,611SHDFND1,13 0 45,6957,916
NETFLIX INCCOM64110L1063,493,689,7352,608,925SHDFND15 0 2,608,925 0
NETFLIX INCCOM64110L1062,209,5651,650SHDFND10 0 1,650 0
NETFLIX INCCOM64110L10643,165,51632,234SHDFND5 0 6,83725,397
NETFLIX INCCOM64110L1061,179,774881SHDFND5,2 0 881 0
NETFLIX INCCOM64110L1067,729,4585,772SHDFND5,4 0 5,772 0
NETFLIX INCCOM64110L106747,235558SHDFND5,16 0 0 558
NETFLIX INCCOM64110L1061,207,895902SHDFND5,11 0 902 0
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NETFLIX INCCOM64110L10617,40913SHDFND5,13 0 13 0
NETFLIX INCCOM64110L10610,043,4757,500SHDFND11 0 7,500 0
NETFLIX INCCOM64110L10653,56540SHDFND11,15 0 40 0
NETEASE INCSPONSORED ADS64110W10215,208113SHDFND2,15 0 113 0
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NETEASE INCSPONSORED ADS64110W102168,933,2951,255,263SHDFND1,6 0 1,255,263 0
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NETEASE INCSPONSORED ADS64110W1025,736,20342,623SHDFND6,3 0 42,623 0
NET LEASE OFFICE PROPERTIESCOM64110Y108138,4034,252SHDFND3,15 0 4,252 0
NET LEASE OFFICE PROPERTIESCOM64110Y10857,0931,754SHDFND1,15 0 1,271483
NET LEASE OFFICE PROPERTIESCOM64110Y1083,12596SHDFND1,20 0 96 0
NET LEASE OFFICE PROPERTIESCOM64110Y1082,754,77284,632SHDFND15 0 84,632 0
NET LEASE OFFICE PROPERTIESCOM64110Y10833,2661,022SHDFND11,15 0 1,022 0
NETGEAR INCCOM64111Q104164,5075,659SHDFND3,15 0 5,659 0
NETGEAR INCCOM64111Q10495,4953,285SHDFND1,15 0 2,288997
NETGEAR INCCOM64111Q1041,16340SHDFND1,20 0 40 0
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NETGEAR INCCOM64111Q1049,868,248339,465SHDFND15 0 339,465 0
NETGEAR INCCOM64111Q10452,5591,808SHDFND5 0 0 1,808
NETSCOUT SYS INCCOM64115T1041245SHDFND2,15 0 5 0
NETSCOUT SYS INCCOM64115T104640,09825,800SHDFND3,15 0 25,800 0
NETSCOUT SYS INCCOM64115T104663,69226,751SHDFND1,15 0 6,51520,236
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NETSCOUT SYS INCCOM64115T1046,630,324267,244SHDFND15 0 267,244 0
NETSTREIT CORPCOM64119V303503,46429,738SHDFND3,15 0 29,738 0
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NEUBERGER BERMAN MUN FD INCCOM64124P101962,71197,936SHDFND14 0 97,936 0
NEUROCRINE BIOSCIENCES INCCOM64125C10911,31290SHDFND2,15 0 90 0
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NEUROCRINE BIOSCIENCES INCCOM64125C1091,595,63512,695SHDFND1,13 0 10,8481,847
NEUROCRINE BIOSCIENCES INCCOM64125C10921,281,705169,319SHDFND15 0 169,319 0
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NEUBERGER BERMAN HIGH YIELDCOM64128C1061,962,796258,944SHDFND15 0 258,944 0
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NEURONETICS INCCOM64131A10533,5219,605SHDFND15 0 9,605 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108303,38820,780SHDFND14 0 20,780 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108691,49651,720SHDFND3,15 0 51,720 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451084,030,721301,475SHDFND1 0 301,475 0
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NEW GOLD INC CDACOM6445351062,683,341542,089SHDFND15 0 542,089 0
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NEW JERSEY RES CORPCOM6460251061,683,12537,553SHDFND3,15 0 37,553 0
NEW JERSEY RES CORPCOM6460251062,395,13653,439SHDFND1,15 0 9,35244,087
NEW JERSEY RES CORPCOM6460251062,55557SHDFND1,20 0 57 0
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NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,53647SHDFND1,20 0 47 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,342,86780,498SHDFND15 0 80,498 0
RITHM CAPITAL CORPCOM NEW64828T2011,345,045119,136SHDFND14 0 119,136 0
RITHM CAPITAL CORPCOM NEW64828T2012,221,251196,745SHDFND3,15 0 196,745 0
RITHM CAPITAL CORPCOM NEW64828T2011,283,662113,699SHDFND1,15 0 86,72426,975
RITHM CAPITAL CORPCOM NEW64828T2013,229286SHDFND1,20 0 286 0
RITHM CAPITAL CORPCOM NEW64828T201166,83214,777SHDFND1,13 0 14,777 0
RITHM CAPITAL CORPCOM NEW64828T2013,623,288320,929SHDFND15 0 320,929 0
FLAGSTAR FINANCIAL INCCOM NEW64944540022321SHDFND2,15 0 21 0
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FLAGSTAR FINANCIAL INCCOM NEW6494454005,604,941528,768SHDFND15 0 528,768 0
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NEW YORK TIMES COCL A65011110761611SHDFND2,15 0 11 0
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NEWELL BRANDS INCCOM6512291061,049,717194,392SHDFND1,15 0 68,507125,885
NEWELL BRANDS INCCOM65122910663,52011,763SHDFND1,13 0 11,763 0
NEWELL BRANDS INCCOM65122910612,152,9002,250,537SHDFND15 0 2,250,537 0
NEWMARKET CORPCOM6515871076911SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710755,26980SHDFND14 0 80 0
NEWMARKET CORPCOM6515871071,621,4482,347SHDFND3,15 0 2,347 0
NEWMARKET CORPCOM651587107122,973178SHDFND1 0 178 0
NEWMARKET CORPCOM6515871072,976,9164,309SHDFND1,15 0 9483,361
NEWMARKET CORPCOM6515871072,7634SHDFND1,20 0 4 0
NEWMARKET CORPCOM651587107156,825227SHDFND1,13 0 227 0
NEWMARKET CORPCOM65158710717,062,86024,698SHDFND15 0 24,698 0
NEWMARK GROUP INCCL A65158N102568,58446,797SHDFND3,15 0 46,797 0
NEWMARK GROUP INCCL A65158N1029,588,063789,141SHDFND1 0 789,141 0
NEWMARK GROUP INCCL A65158N102210,36517,314SHDFND1,15 0 12,6734,641
NEWMARK GROUP INCCL A65158N10298481SHDFND1,20 0 81 0
NEWMARK GROUP INCCL A65158N102527,15243,387SHDFND1,11 0 43,387 0
NEWMARK GROUP INCCL A65158N102759,25462,490SHDFND1,6 0 62,490 0
NEWMARK GROUP INCCL A65158N10250,8724,187SHDFND1,13 0 4,187 0
NEWMARK GROUP INCCL A65158N1022,692,185221,579SHDFND15 0 221,579 0
NEWMARK GROUP INCCL A65158N1023,864,235318,044SHDFND6 0 318,044 0
NEWMARK GROUP INCCL A65158N102992,49781,687SHDFND6,2 0 81,687 0
NEWMONT CORPCOM651639106756,50612,985SHDFND2,15 0 12,985 0
NEWMONT CORPCOM651639106948,88116,287SHDFND14 0 16,287 0
NEWMONT CORPCOM65163910626,262,093450,774SHDFND3,15 0 450,774 0
NEWMONT CORPCOM651639106436,815,4717,497,691SHDFND1 0 7,497,691 0
NEWMONT CORPCOM65163910668,4561,175SHDFND1,2 0 1,175 0
NEWMONT CORPCOM651639106433,2217,436SHDFND1,4 0 7,436 0
NEWMONT CORPCOM651639106124,7352,141SHDFND1,16 0 2,141 0
NEWMONT CORPCOM65163910617,510,451300,557SHDFND1,15 0 76,403224,154
NEWMONT CORPCOM65163910688,0311,511SHDFND1,5 0 1,511 0
NEWMONT CORPCOM651639106247,6634,251SHDFND1,6 0 4,251 0
NEWMONT CORPCOM6516391068,235,867141,364SHDFND1,13 0 120,48420,880
NEWMONT CORPCOM651639106355,668,5036,104,849SHDFND15 0 6,104,849 0
NEWMONT CORPCOM6516391064,443,37476,268SHDFND5 0 18,29457,974
NEWMONT CORPCOM651639106186,5493,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM6516391061,199,69020,592SHDFND5,4 0 20,592 0
NEWMONT CORPCOM65163910684,7101,454SHDFND5,16 0 0 1,454
NEWMONT CORPCOM651639106102,9451,767SHDFND5,15 0 1,767 0
NEWMONT CORPCOM651639106129,9202,230SHDFND5,11 0 2,230 0
NEWMONT CORPCOM651639106221,6213,804SHDFND5,6 0 3,804 0
NEWMONT CORPCOM6516391062,50543SHDFND5,13 0 43 0
NEWMONT CORPCOM6516391061,141,54619,594SHDFND11 0 19,594 0
NEWMONT CORPCOM651639106364,7666,261SHDFND11,15 0 6,261 0
NEWMONT CORPCOM65163910653,114,535911,681SHDFND6 0 911,681 0
NPK INTERNATIONAL INCCOM SHS651718504144,90017,027SHDFND3,15 0 17,027 0
NPK INTERNATIONAL INCCOM SHS65171850488,98910,457SHDFND1,15 0 7,5552,902
NPK INTERNATIONAL INCCOM SHS65171850438345SHDFND1,20 0 45 0
NPK INTERNATIONAL INCCOM SHS65171850420,7302,436SHDFND1,13 0 2,436 0
NPK INTERNATIONAL INCCOM SHS6517185041,236,137145,257SHDFND15 0 145,257 0
NEWS CORP NEWCL A65249B109146,5204,930SHDFND2,15 0 4,930 0
NEWS CORP NEWCL A65249B109420,53814,150SHDFND14 0 14,150 0
NEWS CORP NEWCL A65249B1094,290,082144,350SHDFND3,15 0 144,350 0
NEWS CORP NEWCL A65249B10912,420,386417,913SHDFND1 0 417,913 0
NEWS CORP NEWCL A65249B10976,8562,586SHDFND1,4 0 2,586 0
NEWS CORP NEWCL A65249B1094,096,545137,838SHDFND1,15 0 63,81674,022
NEWS CORP NEWCL A65249B1091,386,14146,640SHDFND1,13 0 39,5837,057
NEWS CORP NEWCL A65249B109133,201,8304,481,892SHDFND15 0 4,481,892 0
NEWS CORP NEWCL A65249B109192,8236,488SHDFND11 0 6,488 0
NEWS CORP NEWCL B65249B20853,4891,559SHDFND2,15 0 1,559 0
NEWS CORP NEWCL B65249B20839,8681,162SHDFND14 0 1,162 0
NEWS CORP NEWCL B65249B2081,401,97540,862SHDFND3,15 0 40,862 0
NEWS CORP NEWCL B65249B2084,374,251127,492SHDFND1 0 127,492 0
NEWS CORP NEWCL B65249B20826,487772SHDFND1,4 0 772 0
NEWS CORP NEWCL B65249B2081,375,28240,084SHDFND1,15 0 18,01922,065
NEWS CORP NEWCL B65249B20844,930,8321,309,555SHDFND15 0 1,309,555 0
NEWTEKONE INCCOM NEW65252620377,5276,873SHDFND3,15 0 6,873 0
NEWTEKONE INCCOM NEW65252620332,3282,866SHDFND1,15 0 2,080786
NEWTEKONE INCCOM NEW652526203416,34536,910SHDFND15 0 36,910 0
NEXTRACKER INCCLASS A COM65290E1019,515175SHDFND2,15 0 175 0
NEXTRACKER INCCLASS A COM65290E101288,8135,312SHDFND14 0 5,312 0
NEXTRACKER INCCLASS A COM65290E1012,951,63954,288SHDFND3,15 0 54,288 0
NEXTRACKER INCCLASS A COM65290E101113,3612,085SHDFND1 0 2,085 0
NEXTRACKER INCCLASS A COM65290E1014,279,08278,703SHDFND1,15 0 15,49163,212
NEXTRACKER INCCLASS A COM65290E10111,690215SHDFND1,20 0 215 0
NEXTRACKER INCCLASS A COM65290E101220,0354,047SHDFND1,13 0 4,047 0
NEXTRACKER INCCLASS A COM65290E101126,965,4762,335,212SHDFND15 0 2,335,212 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033462SHDFND2,15 0 2 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103800,7594,630SHDFND14 0 4,630 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,926,31711,138SHDFND3,15 0 11,138 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103147,008850SHDFND1 0 850 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,63221SHDFND1,16 0 21 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,076,43517,788SHDFND1,15 0 4,68213,106
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,84328SHDFND1,20 0 28 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103141,127816SHDFND1,13 0 816 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10334,526,354199,632SHDFND15 0 199,632 0
NEXTERA ENERGY INCCOM65339F101402,2195,794SHDFND2,15 0 5,794 0
NEXTERA ENERGY INCCOM65339F10138,519,214554,872SHDFND14 0 554,872 0
NEXTERA ENERGY INCCOM65339F10158,476,909842,364SHDFND3,15 0 842,364 0
NEXTERA ENERGY INCCOM65339F10126,959,824388,358SHDFND1 0 388,358 0
NEXTERA ENERGY INCCOM65339F101956,12213,773SHDFND1,4 0 13,773 0
NEXTERA ENERGY INCCOM65339F10166,643960SHDFND1,16 0 960 0
NEXTERA ENERGY INCCOM65339F10136,865,352531,048SHDFND1,15 0 129,387401,661
NEXTERA ENERGY INCCOM65339F10133,091,334476,683SHDFND1,13 0 438,59038,093
NEXTERA ENERGY INCCOM65339F101276,704,3023,985,945SHDFND15 0 3,985,945 0
NEXTERA ENERGY INCCOM65339F101471SHDFND20 0 0 1
NEXTERA ENERGY INCCOM65339F1013,106,19844,745SHDFND5 0 0 44,745
NEXTERA ENERGY INCCOM65339F1011,231,16417,735SHDFND5,4 0 17,735 0
NEXTERA ENERGY INCCOM65339F1011,25018SHDFND5,13 0 18 0
NEXTERA ENERGY INCCOM65339F1012,494,39935,932SHDFND11 0 35,932 0
NEXTERA ENERGY INCCOM65339F1014,374,36263,013SHDFND11,15 0 63,013 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6639,276,730197,000SHDFND1 0 197,000 0
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY49,891,9008,700,000PRNDFND1 0 8,700,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20542,83010,222SHDFND3,15 0 10,222 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20517,1164,085SHDFND1,15 0 2,8971,188
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20560,15214,356SHDFND15 0 14,356 0
NEXGEN ENERGY LTDCOM65340P106951137SHDFND2,15 0 137 0
NEXGEN ENERGY LTDCOM65340P106105,66815,226SHDFND1,13 0 15,226 0
NEXGEN ENERGY LTDCOM65340P10674,88310,790SHDFND15 0 10,790 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B1068210SHDFND1,20 0 10 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B10622,7392,773SHDFND1,13 0 2,773 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106220,96526,947SHDFND15 0 26,947 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102331SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102216,0476,484SHDFND3,15 0 6,484 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102276,3238,293SHDFND1,15 0 1,9906,303
NEXPOINT RESIDENTIAL TR INCCOM65341D1024,831145SHDFND1,20 0 145 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102351,49310,549SHDFND1,13 0 10,549 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10212,005,163360,299SHDFND15 0 360,299 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10250,9131,528SHDFND11,15 0 1,528 0
NEXTDECADE CORPCOM65342K105355,77639,930SHDFND3,15 0 39,930 0
NEXTDECADE CORPCOM65342K105163,10618,306SHDFND1,15 0 14,2924,014
NEXTDECADE CORPCOM65342K10531235SHDFND1,20 0 35 0
NEXTDECADE CORPCOM65342K10537,6984,231SHDFND1,13 0 4,231 0
NEXTDECADE CORPCOM65342K10522,6222,539SHDFND15 0 2,539 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10871,94643,341SHDFND3,15 0 43,341 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10837,82322,785SHDFND1,15 0 16,8415,944
NEXTDOOR HOLDINGS INCCOM CL A65345M1089,6085,788SHDFND1,20 0 5,788 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1088,0734,863SHDFND1,13 0 4,863 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108375,724226,340SHDFND15 0 226,340 0
NEXTNAV INCCOMMON STOCK65345N106453,31029,823SHDFND3,15 0 29,823 0
NEXTNAV INCCOMMON STOCK65345N106184,14812,115SHDFND1,15 0 9,4352,680
NEXTNAV INCCOMMON STOCK65345N10629,1081,915SHDFND1,13 0 1,915 0
NICE LTDSPONSORED ADR653656108157,297,944931,253SHDFND1 0 931,253 0
NICE LTDSPONSORED ADR65365610812,969,58576,784SHDFND1,2 0 76,784 0
NICE LTDSPONSORED ADR653656108641,8583,800SHDFND1,3 0 3,800 0
NICOLET BANKSHARES INCCOM65406E102566,1564,585SHDFND3,15 0 4,585 0
NICOLET BANKSHARES INCCOM65406E102221,5231,794SHDFND1,15 0 1,331463
NICOLET BANKSHARES INCCOM65406E10249,515401SHDFND1,13 0 401 0
NICOLET BANKSHARES INCCOM65406E1022,037,66716,502SHDFND15 0 16,502 0
NIKE INCCL B6541061031,175,64116,549SHDFND2,15 0 16,549 0
NIKE INCCL B6541061036,999,99798,536SHDFND14 0 98,536 0
NIKE INCCL B65410610333,283,874468,523SHDFND3,15 0 468,523 0
NIKE INCCL B654106103356,082,8185,012,427SHDFND1 0 4,904,610107,817
NIKE INCCL B654106103548,4297,720SHDFND1,4 0 7,720 0
NIKE INCCL B6541061036,03885SHDFND1,16 0 85 0
NIKE INCCL B654106103895,03312,599SHDFND1,3 0 12,599 0
NIKE INCCL B65410610323,026,835324,139SHDFND1,15 0 97,491226,648
NIKE INCCL B65410610310,384,485146,178SHDFND1,13 0 124,44621,732
NIKE INCCL B654106103426,497,1656,003,620SHDFND15 0 6,003,620 0
NIKE INCCL B6541061032,413,51333,974SHDFND5 0 0 33,974
NIKE INCCL B654106103533,3687,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610372,8871,026SHDFND5,15 0 1,026 0
NIKE INCCL B6541061031,465,98120,636SHDFND11 0 20,636 0
NIKE INCCL B654106103261,2853,678SHDFND11,15 0 3,678 0
NINE ENERGY SERVICE INCCOM65441V10153,67969,614SHDFND15 0 69,614 0
908 DEVICES INCCOM65443P102639,59089,704SHDFND3,15 0 89,704 0
908 DEVICES INCCOM65443P10222,7593,192SHDFND1,15 0 2,426766
NIOCORP DEVS LTDCOM NEW65448460945,76119,640SHDFND3,15 0 19,640 0
NIOCORP DEVS LTDCOM NEW65448460917,6877,591SHDFND1,15 0 5,8221,769
NISOURCE INCCOM65473P1053,590,54289,007SHDFND14 0 89,007 0
NISOURCE INCCOM65473P1057,259,667179,962SHDFND3,15 0 179,962 0
NISOURCE INCCOM65473P10517,536,808434,725SHDFND1 0 434,725 0
NISOURCE INCCOM65473P105124,0863,076SHDFND1,4 0 3,076 0
NISOURCE INCCOM65473P10517,629437SHDFND1,16 0 437 0
NISOURCE INCCOM65473P1056,879,180170,530SHDFND1,15 0 77,72692,804
NISOURCE INCCOM65473P105318,2027,888SHDFND1,5 0 7,198690
NISOURCE INCCOM65473P1054,491,456111,340SHDFND1,13 0 102,6088,732
NISOURCE INCCOM65473P105282,437,7277,001,431SHDFND15 0 7,001,431 0
NISOURCE INCCOM65473P105380,2059,425SHDFND5 0 0 9,425
NISOURCE INCCOM65473P10518,919469SHDFND5,3 0 469 0
NISOURCE INCCOM65473P1052,09852SHDFND5,13 0 52 0
NISOURCE INCCOM65473P105322,7208,000SHDFND11 0 8,000 0
NISOURCE INCCOM65473P10540,6631,008SHDFND11,15 0 1,008 0
NIU TECHNOLOGIESADS65481N1004,161,3771,238,505SHDFND15 0 1,238,505 0
NLIGHT INCCOM65487K100770,76739,165SHDFND3,15 0 39,165 0
NLIGHT INCCOM65487K100117,9825,995SHDFND1,15 0 4,4921,503
NLIGHT INCCOM65487K1003,471,572176,401SHDFND15 0 176,401 0
NKARTA INCCOM65487U1085,6213,386SHDFND3,15 0 3,386 0
NKARTA INCCOM65487U1089,1935,538SHDFND1,15 0 3,7121,826
NKARTA INCCOM65487U108204123SHDFND1,20 0 123 0
NKARTA INCCOM65487U108149,81590,250SHDFND15 0 90,250 0
NOAH HLDGS LTDSPON ADS65487X102354,49929,690SHDFND15 0 29,690 0
NOKIA CORPSPONSORED ADR654902204292,91956,548SHDFND1,20 0 56,548 0
NOODLES & COCOM CL A65540B10556,74479,607SHDFND15 0 79,607 0
NORDSON CORPCOM6556631028,14638SHDFND2,15 0 38 0
NORDSON CORPCOM65566310224,439,252114,005SHDFND14 0 114,005 0
NORDSON CORPCOM6556631024,611,31321,511SHDFND3,15 0 21,511 0
NORDSON CORPCOM65566310215,573,33772,647SHDFND1 0 72,647 0
NORDSON CORPCOM6556631024,139,05619,308SHDFND1,15 0 8,88210,426
NORDSON CORPCOM6556631021,394,4776,505SHDFND1,13 0 5,536969
NORDSON CORPCOM655663102161,052,965751,285SHDFND15 0 751,285 0
NORDSON CORPCOM655663102192,933900SHDFND11 0 900 0
NORFOLK SOUTHN CORPCOM655844108671,9212,625SHDFND2,15 0 2,625 0
NORFOLK SOUTHN CORPCOM655844108577,2122,255SHDFND14 0 2,255 0
NORFOLK SOUTHN CORPCOM65584410823,756,06492,808SHDFND3,15 0 92,808 0
NORFOLK SOUTHN CORPCOM655844108200,726,506784,180SHDFND1 0 762,86721,313
NORFOLK SOUTHN CORPCOM655844108382,6751,495SHDFND1,4 0 1,495 0
NORFOLK SOUTHN CORPCOM65584410830,716120SHDFND1,16 0 120 0
NORFOLK SOUTHN CORPCOM655844108879,7693,437SHDFND1,3 0 3,437 0
NORFOLK SOUTHN CORPCOM65584410814,938,15358,359SHDFND1,15 0 14,29844,061
NORFOLK SOUTHN CORPCOM65584410818,43072SHDFND1,5 0 0 72
NORFOLK SOUTHN CORPCOM65584410812,496,45548,820SHDFND1,13 0 44,6574,163
NORFOLK SOUTHN CORPCOM655844108198,135,114774,056SHDFND15 0 774,056 0
NORFOLK SOUTHN CORPCOM6558441084,202,51516,418SHDFND5 0 2,19414,224
NORFOLK SOUTHN CORPCOM655844108109,043426SHDFND5,2 0 426 0
NORFOLK SOUTHN CORPCOM655844108567,4852,217SHDFND5,4 0 2,217 0
NORFOLK SOUTHN CORPCOM65584410882,678323SHDFND5,16 0 0 323
NORFOLK SOUTHN CORPCOM655844108181,739710SHDFND5,11 0 710 0
NORFOLK SOUTHN CORPCOM655844108194,793761SHDFND5,6 0 761 0
NORFOLK SOUTHN CORPCOM6558441081,7927SHDFND5,13 0 7 0
NORFOLK SOUTHN CORPCOM6558441081,010,0583,946SHDFND11 0 3,946 0
NORFOLK SOUTHN CORPCOM655844108150,510588SHDFND11,15 0 588 0
NORTHEAST BK PORTLAND MECOM66405S100178,2472,003SHDFND3,15 0 2,003 0
NORTHEAST BK PORTLAND MECOM66405S10082,939932SHDFND1,15 0 698234
NORTHEAST BK PORTLAND MECOM66405S1002,22525SHDFND1,20 0 25 0
NORTHEAST BK PORTLAND MECOM66405S10019,489219SHDFND1,13 0 219 0
NORTHEAST BK PORTLAND MECOM66405S1005,386,29860,527SHDFND15 0 60,527 0
NORTHEAST CMNTY BANCORP INCCOM66412110091,3533,930SHDFND3,15 0 3,930 0
NORTHEAST CMNTY BANCORP INCCOM66412110035,2391,516SHDFND1,15 0 1,064452
NORTHEAST CMNTY BANCORP INCCOM664121100382,40416,451SHDFND15 0 16,451 0
NORTHERN OIL & GAS INCCOM665531307572SHDFND2,15 0 2 0
NORTHERN OIL & GAS INCCOM665531307967,55734,129SHDFND3,15 0 34,129 0
NORTHERN OIL & GAS INCCOM66553130784,005,7842,963,167SHDFND1 0 2,697,069266,098
NORTHERN OIL & GAS INCCOM6655313071,215,19442,864SHDFND1,2 0 42,864 0
NORTHERN OIL & GAS INCCOM6655313071,050,93537,070SHDFND1,15 0 9,04128,029
NORTHERN OIL & GAS INCCOM6655313075,301187SHDFND1,20 0 187 0
NORTHERN OIL & GAS INCCOM66553130774,9572,644SHDFND1,13 0 2,644 0
NORTHERN OIL & GAS INCCOM66553130712,359,835435,973SHDFND15 0 435,973 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ829,888,47528,670,000PRNDFND1 0 27,737,000933,000
NORTHERN TR CORPCOM665859104287,3062,266SHDFND2,15 0 2,266 0
NORTHERN TR CORPCOM6658591041,882,70514,849SHDFND14 0 14,849 0
NORTHERN TR CORPCOM6658591049,325,65873,552SHDFND3,15 0 73,552 0
NORTHERN TR CORPCOM66585910419,548,702154,182SHDFND1 0 154,182 0
NORTHERN TR CORPCOM66585910468,467540SHDFND1,2 0 540 0
NORTHERN TR CORPCOM665859104163,3061,288SHDFND1,4 0 1,288 0
NORTHERN TR CORPCOM6658591046,72053SHDFND1,16 0 53 0
NORTHERN TR CORPCOM6658591047,938,06862,608SHDFND1,15 0 24,83837,770
NORTHERN TR CORPCOM665859104405,4743,198SHDFND1,5 0 2,647551
NORTHERN TR CORPCOM6658591043,046,00324,024SHDFND1,13 0 20,3533,671
NORTHERN TR CORPCOM665859104389,972,6943,075,737SHDFND15 0 3,075,737 0
NORTHERN TR CORPCOM6658591048,317,93165,604SHDFND5 0 22,94242,662
NORTHERN TR CORPCOM665859104290,9832,295SHDFND5,2 0 2,295 0
NORTHERN TR CORPCOM6658591041,249,0089,851SHDFND5,4 0 9,851 0
NORTHERN TR CORPCOM665859104193,6081,527SHDFND5,16 0 0 1,527
NORTHERN TR CORPCOM665859104169,6451,338SHDFND5,15 0 1,338 0
NORTHERN TR CORPCOM665859104294,5332,323SHDFND5,11 0 2,323 0
NORTHERN TR CORPCOM665859104373,9042,949SHDFND5,6 0 2,949 0
NORTHERN TR CORPCOM6658591042,78922SHDFND5,13 0 22 0
NORTHERN TR CORPCOM665859104433,8753,422SHDFND11 0 3,422 0
NORTHFIELD BANCORP INC DELCOM66611T10898,9008,615SHDFND3,15 0 8,615 0
NORTHFIELD BANCORP INC DELCOM66611T10854,8974,782SHDFND1,15 0 3,2661,516
NORTHFIELD BANCORP INC DELCOM66611T10813,2251,152SHDFND1,13 0 1,152 0
NORTHFIELD BANCORP INC DELCOM66611T108931,44181,136SHDFND15 0 81,136 0
NORTHRIM BANCORP INCCOM666762109151,1741,621SHDFND3,15 0 1,621 0
NORTHRIM BANCORP INCCOM66676210965,748705SHDFND1,15 0 519186
NORTHRIM BANCORP INCCOM6667621093,388,22936,331SHDFND15 0 36,331 0
NORTHROP GRUMMAN CORPCOM6668071021,718,9313,438SHDFND14 0 3,438 0
NORTHROP GRUMMAN CORPCOM66680710227,945,88255,894SHDFND3,15 0 55,894 0
NORTHROP GRUMMAN CORPCOM666807102328,095,641656,218SHDFND1 0 656,218 0
NORTHROP GRUMMAN CORPCOM666807102450,982902SHDFND1,4 0 902 0
NORTHROP GRUMMAN CORPCOM6668071021,463,4412,927SHDFND1,3 0 2,927 0
NORTHROP GRUMMAN CORPCOM66680710217,647,29435,296SHDFND1,15 0 8,64826,648
NORTHROP GRUMMAN CORPCOM6668071028,636,15517,273SHDFND1,13 0 14,7212,552
NORTHROP GRUMMAN CORPCOM666807102482,097,215964,233SHDFND15 0 964,233 0
NORTHROP GRUMMAN CORPCOM6668071024551SHDFND20 0 0 1
NORTHROP GRUMMAN CORPCOM6668071021,583,9373,168SHDFND5 0 0 3,168
NORTHROP GRUMMAN CORPCOM66680710290,496181SHDFND5,11 0 181 0
NORTHROP GRUMMAN CORPCOM666807102128,995258SHDFND5,6 0 258 0
NORTHROP GRUMMAN CORPCOM6668071021,181,9532,364SHDFND11 0 2,364 0
NORTHROP GRUMMAN CORPCOM66680710241,49883SHDFND11,15 0 83 0
NORTHWEST BANCSHARES INC MDCOM667340103383SHDFND2,15 0 3 0
NORTHWEST BANCSHARES INC MDCOM667340103607,26747,517SHDFND3,15 0 47,517 0
NORTHWEST BANCSHARES INC MDCOM667340103612,36647,916SHDFND1,15 0 11,51036,406
NORTHWEST BANCSHARES INC MDCOM6673401032,991234SHDFND1,20 0 234 0
NORTHWEST BANCSHARES INC MDCOM66734010348,2703,777SHDFND1,13 0 3,777 0
NORTHWEST BANCSHARES INC MDCOM66734010316,212,1711,268,558SHDFND15 0 1,268,558 0
NORTHWEST NAT HLDG COCOM66765N1051193SHDFND2,15 0 3 0
NORTHWEST NAT HLDG COCOM66765N105591,70914,897SHDFND3,15 0 14,897 0
NORTHWEST NAT HLDG COCOM66765N105611,48915,395SHDFND1,15 0 3,94111,454
NORTHWEST NAT HLDG COCOM66765N1055,799146SHDFND1,20 0 146 0
NORTHWEST NAT HLDG COCOM66765N105236,8115,962SHDFND1,13 0 5,962 0
NORTHWEST NAT HLDG COCOM66765N10532,611,749821,041SHDFND15 0 821,041 0
NWPX INFRASTRUCTURE INCCOM66774610176,5251,866SHDFND3,15 0 1,866 0
NWPX INFRASTRUCTURE INCCOM66774610144,1681,077SHDFND1,15 0 739338
NWPX INFRASTRUCTURE INCCOM6677461019,309227SHDFND1,20 0 227 0
NWPX INFRASTRUCTURE INCCOM6677461013,590,67287,556SHDFND15 0 87,556 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743056,156120SHDFND14 0 120 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,101,20621,466SHDFND3,15 0 21,466 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,680,12632,751SHDFND1,15 0 5,71327,038
NORTHWESTERN ENERGY GROUP INCOM NEW6680743055,387105SHDFND1,20 0 105 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305465,8559,081SHDFND1,13 0 9,081 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430537,599,566732,935SHDFND15 0 732,935 0
GEN DIGITAL INCCOM668771108208,7117,099SHDFND2,15 0 7,099 0
GEN DIGITAL INCCOM6687711081,078,53936,685SHDFND14 0 36,685 0
GEN DIGITAL INCCOM6687711086,367,687216,588SHDFND3,15 0 216,588 0
GEN DIGITAL INCCOM66877110815,930,189541,843SHDFND1 0 541,843 0
GEN DIGITAL INCCOM668771108163,1995,551SHDFND1,2 0 5,551 0
GEN DIGITAL INCCOM668771108107,8103,667SHDFND1,4 0 3,667 0
GEN DIGITAL INCCOM6687711086,262213SHDFND1,16 0 213 0
GEN DIGITAL INCCOM6687711085,816,496197,840SHDFND1,15 0 89,949107,891
GEN DIGITAL INCCOM668771108663,64622,573SHDFND1,5 0 20,9201,653
GEN DIGITAL INCCOM6687711081,946,10466,194SHDFND1,13 0 55,83510,359
GEN DIGITAL INCCOM668771108214,232,8317,286,831SHDFND15 0 7,286,831 0
GEN DIGITAL INCCOM6687711086,048,521205,732SHDFND5 0 90,741114,991
GEN DIGITAL INCCOM668771108194,9226,630SHDFND5,2 0 6,630 0
GEN DIGITAL INCCOM668771108733,29524,942SHDFND5,4 0 24,942 0
GEN DIGITAL INCCOM66877110857,7121,963SHDFND5,16 0 0 1,963
GEN DIGITAL INCCOM668771108111,0143,776SHDFND5,15 0 3,776 0
GEN DIGITAL INCCOM668771108175,2835,962SHDFND5,11 0 5,962 0
GEN DIGITAL INCCOM668771108236,9358,059SHDFND5,6 0 8,059 0
GEN DIGITAL INCCOM6687711081,94066SHDFND5,13 0 66 0
GEN DIGITAL INCCOM668771108255,7808,700SHDFND11 0 8,700 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102417,12922,894SHDFND15 0 22,894 0
NOVAGOLD RES INCCOM NEW66987E20636890SHDFND2,15 0 90 0
NOVAGOLD RES INCCOM NEW66987E206280,32968,540SHDFND3,15 0 68,540 0
NOVAGOLD RES INCCOM NEW66987E206146,69235,866SHDFND1,15 0 27,6818,185
NOVAGOLD RES INCCOM NEW66987E20630,4307,440SHDFND1,13 0 7,440 0
NOVAGOLD RES INCCOM NEW66987E20659,95114,658SHDFND15 0 14,658 0
NOVARTIS AGSPONSORED ADR66987V1093,006,85624,848SHDFND14 0 24,848 0
NOVARTIS AGSPONSORED ADR66987V1091,201,7619,931SHDFND1,20 0 9,931 0
NOVARTIS AGSPONSORED ADR66987V10919,988,190165,178SHDFND15 0 165,178 0
NOVARTIS AGSPONSORED ADR66987V109671SHDFND20 0 0 1
NOVAVAX INCCOM NEW670002401813,601129,143SHDFND3,15 0 129,143 0
NOVAVAX INCCOM NEW670002401134,70021,381SHDFND1,15 0 16,0435,338
NOVAVAX INCCOM NEW67000240139763SHDFND1,20 0 63 0
NOVAVAX INCCOM NEW67000240126,9144,272SHDFND1,13 0 4,272 0
NOVAVAX INCCOM NEW670002401892,187141,617SHDFND15 0 141,617 0
NOVANTA INCCOM67000B1043873SHDFND2,15 0 3 0
NOVANTA INCCOM67000B1041,641,53712,732SHDFND3,15 0 12,732 0
NOVANTA INCCOM67000B1042,561,45219,867SHDFND1,15 0 4,05915,808
NOVANTA INCCOM67000B104130,4771,012SHDFND1,13 0 1,012 0
NOVANTA INCCOM67000B1042,929,54722,722SHDFND15 0 22,722 0
NOVO-NORDISK A SADR6701002053,813,56255,253SHDFND14 0 55,253 0
NOVO-NORDISK A SADR67010020511,276,882163,386SHDFND1 0 163,386 0
NOVO-NORDISK A SADR670100205893,72312,949SHDFND1,20 0 12,949 0
NOVO-NORDISK A SADR67010020512,414,144179,863SHDFND15 0 179,863 0
NOVO-NORDISK A SADR670100205568,7258,240SHDFND10 0 8,240 0
DNOW INCCOM67011P1001339SHDFND2,15 0 9 0
DNOW INCCOM67011P100583,19039,325SHDFND3,15 0 39,325 0
DNOW INCCOM67011P100596,06240,193SHDFND1,15 0 10,01830,175
DNOW INCCOM67011P10053436SHDFND1,20 0 36 0
DNOW INCCOM67011P10046,9963,169SHDFND1,13 0 3,169 0
DNOW INCCOM67011P10010,525,578709,749SHDFND15 0 709,749 0
NU SKIN ENTERPRISES INCCL A67018T105112,45114,074SHDFND3,15 0 14,074 0
NU SKIN ENTERPRISES INCCL A67018T10545,6715,716SHDFND1,15 0 4,0341,682
NU SKIN ENTERPRISES INCCL A67018T105815102SHDFND1,20 0 102 0
NU SKIN ENTERPRISES INCCL A67018T105470,63558,903SHDFND15 0 58,903 0
NUCOR CORPCOM67034610572,413559SHDFND2,15 0 559 0
NUCOR CORPCOM67034610516,322126SHDFND14 0 126 0
NUCOR CORPCOM67034610511,579,96989,393SHDFND3,15 0 89,393 0
NUCOR CORPCOM67034610518,773,619144,925SHDFND1 0 144,925 0
NUCOR CORPCOM67034610535,105271SHDFND1,2 0 271 0
NUCOR CORPCOM670346105201,5641,556SHDFND1,4 0 1,556 0
NUCOR CORPCOM6703461059,569,24973,871SHDFND1,15 0 29,39444,477
NUCOR CORPCOM67034610548,448374SHDFND1,5 0 150224
NUCOR CORPCOM6703461053,857,44229,778SHDFND1,13 0 25,4374,341
NUCOR CORPCOM670346105218,679,1941,688,121SHDFND15 0 1,688,121 0
NUCOR CORPCOM6703461052,717,87920,981SHDFND5 0 3,01417,967
NUCOR CORPCOM67034610592,621715SHDFND5,2 0 715 0
NUCOR CORPCOM670346105527,8764,075SHDFND5,4 0 4,075 0
NUCOR CORPCOM67034610582,517637SHDFND5,16 0 0 637
NUCOR CORPCOM670346105112,311867SHDFND5,6 0 867 0
NUCOR CORPCOM6703461051,68413SHDFND5,13 0 13 0
NUCOR CORPCOM670346105498,9883,852SHDFND11 0 3,852 0
NUTANIX INCCL A67059N10818,193238SHDFND2,15 0 238 0
NUTANIX INCCL A67059N1087,443,57497,378SHDFND3,15 0 97,378 0
NUTANIX INCCL A67059N10878,158,7861,022,485SHDFND1 0 1,007,69814,787
NUTANIX INCCL A67059N108118,1761,546SHDFND1,2 0 1,546 0
NUTANIX INCCL A67059N10838,144499SHDFND1,16 0 499 0
NUTANIX INCCL A67059N108544,9417,129SHDFND1,3 0 7,129 0
NUTANIX INCCL A67059N1084,450,71958,225SHDFND1,15 0 41,53316,692
NUTANIX INCCL A67059N10862,757821SHDFND1,20 0 821 0
NUTANIX INCCL A67059N10891,8041,201SHDFND1,5 0 1,201 0
NUTANIX INCCL A67059N1082,659,34834,790SHDFND1,13 0 30,1814,609
NUTANIX INCCL A67059N10842,197,861552,039SHDFND15 0 552,039 0
NUTANIX INCCL A67059N1083,945,14551,611SHDFND5 0 14,10537,506
NUTANIX INCCL A67059N108111,3731,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N10863,216827SHDFND5,16 0 0 827
NUTANIX INCCL A67059N1081,865,51824,405SHDFND5,15 0 24,405 0
NUTANIX INCCL A67059N108107,0161,400SHDFND5,11 0 1,400 0
NUTANIX INCCL A67059N108167,0212,185SHDFND5,6 0 2,185 0
NUTANIX INCCL A67059N1081,22316SHDFND5,13 0 16 0
NUTANIX INCCL A67059N108336,3364,400SHDFND11 0 4,400 0
NUTANIX INCNOTE 0.250%10/067059NAH17,210,8755,125,000PRNDFND1 0 5,125,000 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,196,176201,115SHDFND14 0 201,115 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,019,67295,030SHDFND14 0 95,030 0
NVIDIA CORPORATIONCOM67066G10492,792,267587,330SHDFND2,15 0 587,330 0
NVIDIA CORPORATIONCOM67066G104291,1761,843SHDFND4 0 1,843 0
NVIDIA CORPORATIONCOM67066G10417,718,105112,147SHDFND14 0 112,147 0
NVIDIA CORPORATIONCOM67066G1041,499,660,6719,492,124SHDFND3,15 0 9,492,124 0
NVIDIA CORPORATIONCOM67066G1046,435,887,62040,736,044SHDFND1 0 40,696,90139,143
NVIDIA CORPORATIONCOM67066G104234,541,6851,484,535SHDFND1,2 0 1,484,535 0
NVIDIA CORPORATIONCOM67066G10424,774,254156,809SHDFND1,4 0 156,809 0
NVIDIA CORPORATIONCOM67066G1049,746,87761,693SHDFND1,16 0 61,693 0
NVIDIA CORPORATIONCOM67066G10415,164,67095,985SHDFND1,3 0 95,985 0
NVIDIA CORPORATIONCOM67066G1041,265,097,9738,007,456SHDFND1,15 0 2,713,8075,293,649
NVIDIA CORPORATIONCOM67066G1047,912,61350,083SHDFND1,5 0 41,5518,532
NVIDIA CORPORATIONCOM67066G104595,7803,771SHDFND1,11 0 0 3,771
NVIDIA CORPORATIONCOM67066G10424,114,646152,634SHDFND1,6 0 136,87215,762
NVIDIA CORPORATIONCOM67066G104481,517,3403,047,771SHDFND1,13 0 2,596,240451,531
NVIDIA CORPORATIONCOM67066G10410,664,184,70567,499,112SHDFND15 0 67,499,112 0
NVIDIA CORPORATIONCOM67066G1049,795,38062,000SHDFND10 0 62,000 0
NVIDIA CORPORATIONCOM67066G1041151SHDFND20 0 0 1
NVIDIA CORPORATIONCOM67066G104356,579,0062,256,972SHDFND5 0 694,9741,561,998
NVIDIA CORPORATIONCOM67066G1048,024,31250,790SHDFND5,2 0 50,790 0
NVIDIA CORPORATIONCOM67066G10448,692,044308,197SHDFND5,4 0 308,197 0
NVIDIA CORPORATIONCOM67066G1045,056,47032,005SHDFND5,16 0 0 32,005
NVIDIA CORPORATIONCOM67066G10477,310,037489,335SHDFND5,15 0 489,335 0
NVIDIA CORPORATIONCOM67066G1048,962,14156,726SHDFND5,11 0 56,726 0
NVIDIA CORPORATIONCOM67066G10414,844,58293,959SHDFND5,6 0 93,959 0
NVIDIA CORPORATIONCOM67066G104121,494769SHDFND5,13 0 769 0
NVIDIA CORPORATIONCOM67066G10467,597,601427,860SHDFND11 0 427,860 0
NVIDIA CORPORATIONCOM67066G1049,198,33658,221SHDFND11,15 0 58,221 0
NVIDIA CORPORATIONCOM67066G104312,519,7031,978,098SHDFND11,6 0 1,978,098 0
NVIDIA CORPORATIONCOM67066G104140,728,329890,742SHDFND6 0 890,742 0
NVIDIA CORPORATIONCOM67066G1045,116,34832,384SHDFND13 0 32,384 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,198,818194,758SHDFND14 0 194,758 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103645,71962,268SHDFND14 0 62,268 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,030,058152,250SHDFND14 0 152,250 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910717,755,017670,760SHDFND15 0 670,760 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101732,79552,795SHDFND14 0 52,795 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10120,191,4031,454,712SHDFND15 0 1,454,712 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,198,908123,952SHDFND14 0 123,952 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,124,617176,134SHDFND15 0 176,134 0
NUVALENT INCCOM6707031071,692,33422,180SHDFND3,15 0 22,180 0
NUVALENT INCCOM670703107509,9136,683SHDFND1,15 0 5,4661,217
NUVALENT INCCOM67070310776310SHDFND1,20 0 10 0
NUVALENT INCCOM67070310784,6931,110SHDFND1,13 0 1,110 0
NUVALENT INCCOM670703107614,5978,055SHDFND15 0 8,055 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,194,853184,132SHDFND14 0 184,132 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108983,579126,424SHDFND14 0 126,424 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,172,954182,142SHDFND14 0 182,142 0
NUVEEN FLOATING RATE INCOMECOM67072T1084,942,126583,486SHDFND14 0 583,486 0
NUVEEN FLOATING RATE INCOMECOM67072T10817,783,9422,099,639SHDFND15 0 2,099,639 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106551,05468,710SHDFND14 0 68,710 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10623,121,2272,882,946SHDFND15 0 2,882,946 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,295,079611,332SHDFND14 0 611,332 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210,338,6831,918,123SHDFND15 0 1,918,123 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,732,569299,151SHDFND15 0 299,151 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105250,86417,494SHDFND14 0 17,494 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,142,438567,813SHDFND15 0 567,813 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,234,058172,781SHDFND14 0 172,781 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,760,251290,816SHDFND15 0 290,816 0
NUTRIEN LTDCOM67077M10827,461,849471,529SHDFND2,15 0 471,529 0
NUTRIEN LTDCOM67077M108661,02411,350SHDFND3,15 0 11,350 0
NUTRIEN LTDCOM67077M1083,257,48055,932SHDFND1 0 55,932 0
NUTRIEN LTDCOM67077M1085,858,129100,586SHDFND1,2 0 100,586 0
NUTRIEN LTDCOM67077M108193,1823,317SHDFND1,4 0 3,317 0
NUTRIEN LTDCOM67077M108340,5295,847SHDFND1,15 0 5,847 0
NUTRIEN LTDCOM67077M1087,746133SHDFND1,20 0 133 0
NUTRIEN LTDCOM67077M1085,30091SHDFND1,5 0 91 0
NUTRIEN LTDCOM67077M108134,5342,310SHDFND1,6 0 2,310 0
NUTRIEN LTDCOM67077M1083,456,42859,348SHDFND1,13 0 50,3059,043
NUTRIEN LTDCOM67077M10830,357,891521,255SHDFND15 0 521,255 0
NUTRIEN LTDCOM67077M1081,139,40719,564SHDFND5 0 0 19,564
NUTRIEN LTDCOM67077M108497,4288,541SHDFND11 0 8,541 0
NUSCALE PWR CORPCL A COM67079K1002,177,34355,039SHDFND3,15 0 55,039 0
NUSCALE PWR CORPCL A COM67079K100725,92618,350SHDFND1,15 0 15,2333,117
NUSCALE PWR CORPCL A COM67079K1002,29458SHDFND1,20 0 58 0
NUSCALE PWR CORPCL A COM67079K100133,3573,371SHDFND1,13 0 3,371 0
NUSCALE PWR CORPCL A COM67079K1009,686,306244,851SHDFND15 0 244,851 0
NUTEX HEALTH INCCOM67079U306161,9611,301SHDFND3,15 0 1,301 0
NUTEX HEALTH INCCOM67079U30662,618503SHDFND1,15 0 386117
NUTEX HEALTH INCCOM67079U30611,57893SHDFND1,13 0 93 0
NUTEX HEALTH INCCOM67079U30621,537173SHDFND15 0 173 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1032,153,486192,104SHDFND14 0 192,104 0
NURIX THERAPEUTICS INCCOM67080M103631,18855,416SHDFND3,15 0 55,416 0
NURIX THERAPEUTICS INCCOM67080M103105,8479,293SHDFND1,15 0 6,7002,593
NURIX THERAPEUTICS INCCOM67080M10318,4861,623SHDFND1,13 0 1,623 0
NURIX THERAPEUTICS INCCOM67080M103807,99570,939SHDFND15 0 70,939 0
NUVATION BIO INCCOM CL A67080N10160,48131,016SHDFND3,15 0 31,016 0
NUVATION BIO INCCOM CL A67080N10158,17829,835SHDFND1,15 0 23,5786,257
NUVATION BIO INCCOM CL A67080N101807414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N10112,5446,433SHDFND1,13 0 6,433 0
NUVATION BIO INCCOM CL A67080N101635,146325,716SHDFND15 0 325,716 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1021,182,15361,315SHDFND14 0 61,315 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,680,775294,646SHDFND15 0 294,646 0
OGE ENERGY CORPCOM6708371032,486,39056,025SHDFND14 0 56,025 0
OGE ENERGY CORPCOM6708371033,365,42475,832SHDFND3,15 0 75,832 0
OGE ENERGY CORPCOM670837103282,2576,360SHDFND1 0 6,360 0
OGE ENERGY CORPCOM67083710313,092295SHDFND1,16 0 295 0
OGE ENERGY CORPCOM6708371035,613,981126,498SHDFND1,15 0 33,30893,190
OGE ENERGY CORPCOM67083710339,986901SHDFND1,20 0 901 0
OGE ENERGY CORPCOM6708371031,325,18729,860SHDFND1,13 0 29,860 0
OGE ENERGY CORPCOM67083710363,406,9041,428,727SHDFND15 0 1,428,727 0
OGE ENERGY CORPCOM67083710359,6021,343SHDFND5 0 0 1,343
OGE ENERGY CORPCOM6708371036,213140SHDFND5,3 0 140 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,087,707263,723SHDFND14 0 263,723 0
O-I GLASS INCCOM67098H10419213SHDFND2,15 0 13 0
O-I GLASS INCCOM67098H104851,41257,762SHDFND3,15 0 57,762 0
O-I GLASS INCCOM67098H104872,22559,174SHDFND1,15 0 15,02444,150
O-I GLASS INCCOM67098H10464,2074,356SHDFND1,13 0 4,356 0
O-I GLASS INCCOM67098H10413,183,176894,381SHDFND15 0 894,381 0
OREILLY AUTOMOTIVE INCCOM67103H1073,338,68637,043SHDFND2,15 0 37,043 0
OREILLY AUTOMOTIVE INCCOM67103H1075,153,99457,184SHDFND14 0 57,184 0
OREILLY AUTOMOTIVE INCCOM67103H10731,124,863345,333SHDFND3,15 0 345,333 0
OREILLY AUTOMOTIVE INCCOM67103H10723,237,898257,826SHDFND1 0 257,826 0
OREILLY AUTOMOTIVE INCCOM67103H10732,427,062359,781SHDFND1,2 0 359,781 0
OREILLY AUTOMOTIVE INCCOM67103H107513,7415,700SHDFND1,4 0 5,700 0
OREILLY AUTOMOTIVE INCCOM67103H107235,4202,612SHDFND1,16 0 2,612 0
OREILLY AUTOMOTIVE INCCOM67103H10727,202,316301,812SHDFND1,15 0 106,909194,903
OREILLY AUTOMOTIVE INCCOM67103H10716,223180SHDFND1,5 0 180 0
OREILLY AUTOMOTIVE INCCOM67103H10711,263,456124,969SHDFND1,6 0 99,25925,710
OREILLY AUTOMOTIVE INCCOM67103H1079,777,032108,477SHDFND1,13 0 92,60715,870
OREILLY AUTOMOTIVE INCCOM67103H107657,580,0087,295,906SHDFND15 0 7,295,906 0
OREILLY AUTOMOTIVE INCCOM67103H1077,360,64781,667SHDFND5 0 25,12556,542
OREILLY AUTOMOTIVE INCCOM67103H107171,6981,905SHDFND5,2 0 1,905 0
OREILLY AUTOMOTIVE INCCOM67103H1071,063,98511,805SHDFND5,4 0 11,805 0
OREILLY AUTOMOTIVE INCCOM67103H10776,160845SHDFND5,16 0 0 845
OREILLY AUTOMOTIVE INCCOM67103H10745,966510SHDFND5,3 0 510 0
OREILLY AUTOMOTIVE INCCOM67103H107193,3292,145SHDFND5,11 0 2,145 0
OREILLY AUTOMOTIVE INCCOM67103H107285,2613,165SHDFND5,6 0 3,165 0
OREILLY AUTOMOTIVE INCCOM67103H1072,70430SHDFND5,13 0 30 0
OREILLY AUTOMOTIVE INCCOM67103H1071,351,95015,000SHDFND11 0 15,000 0
OREILLY AUTOMOTIVE INCCOM67103H107366,3784,065SHDFND11,15 0 4,065 0
OREILLY AUTOMOTIVE INCCOM67103H10739,750,304441,033SHDFND6 0 441,033 0
OREILLY AUTOMOTIVE INCCOM67103H1072,128,60023,617SHDFND13 0 23,617 0
OFG BANCORPCOM67103X1021283SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102250,8085,860SHDFND14 0 5,860 0
OFG BANCORPCOM67103X102717,02816,753SHDFND3,15 0 16,753 0
OFG BANCORPCOM67103X102726,27316,969SHDFND1,15 0 4,13012,839
OFG BANCORPCOM67103X1026,249146SHDFND1,20 0 146 0
OFG BANCORPCOM67103X10254,7411,279SHDFND1,13 0 1,279 0
OFG BANCORPCOM67103X10210,021,492234,147SHDFND15 0 234,147 0
OSI SYSTEMS INCCOM6710441054502SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM6710441051,296,9925,768SHDFND3,15 0 5,768 0
OSI SYSTEMS INCCOM67104410522,924,027101,948SHDFND1 0 95,8156,133
OSI SYSTEMS INCCOM6710441051,402,9026,239SHDFND1,15 0 1,7884,451
OSI SYSTEMS INCCOM67104410515,74070SHDFND1,20 0 70 0
OSI SYSTEMS INCCOM671044105100,962449SHDFND1,13 0 449 0
OSI SYSTEMS INCCOM67104410546,047,281204,782SHDFND15 0 204,782 0
OAKTREE SPECIALTY LENDING COCOM67401P40587,2876,390SHDFND14 0 6,390 0
OAKTREE SPECIALTY LENDING COCOM67401P4059,554,268699,434SHDFND15 0 699,434 0
CHORD ENERGY CORPORATIONCOM NEW6742152074845SHDFND2,15 0 5 0
CHORD ENERGY CORPORATIONCOM NEW674215207558,3405,765SHDFND14 0 5,765 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,705,11727,931SHDFND3,15 0 27,931 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,484,85735,982SHDFND1,15 0 9,45026,532
CHORD ENERGY CORPORATIONCOM NEW67421520754,333561SHDFND1,20 0 561 0
CHORD ENERGY CORPORATIONCOM NEW674215207162,2241,675SHDFND1,13 0 1,675 0
CHORD ENERGY CORPORATIONCOM NEW67421520710,874,512112,282SHDFND15 0 112,282 0
CHORD ENERGY CORPORATIONCOM NEW67421520732,057331SHDFND5 0 0 331
OBSIDIAN ENERGY LTDCOM674482203198,36835,742SHDFND15 0 35,742 0
OCCIDENTAL PETE CORPCOM674599105346,4148,246SHDFND2,15 0 8,246 0
OCCIDENTAL PETE CORPCOM674599105255,6316,085SHDFND14 0 6,085 0
OCCIDENTAL PETE CORPCOM67459910510,860,971258,533SHDFND3,15 0 258,533 0
OCCIDENTAL PETE CORPCOM67459910516,333,866388,809SHDFND1 0 388,809 0
OCCIDENTAL PETE CORPCOM674599105187,5754,465SHDFND1,4 0 4,465 0
OCCIDENTAL PETE CORPCOM6745991059,354,241222,667SHDFND1,15 0 87,724134,943
OCCIDENTAL PETE CORPCOM6745991053,794,09190,314SHDFND1,13 0 77,30813,006
OCCIDENTAL PETE CORPCOM674599105194,083,1334,619,927SHDFND15 0 4,619,927 0
OCCIDENTAL PETE CORPCOM674599105989,42023,552SHDFND5 0 0 23,552
OCCIDENTAL PETE CORPCOM6745991051,26030SHDFND5,13 0 30 0
OCCIDENTAL PETE CORPCOM674599105483,78711,516SHDFND11 0 11,516 0
OCEANEERING INTL INCCOM675232102745,36135,973SHDFND3,15 0 35,973 0
OCEANEERING INTL INCCOM675232102808,12139,002SHDFND1,15 0 10,28428,718
OCEANEERING INTL INCCOM6752321026,071293SHDFND1,20 0 293 0
OCEANEERING INTL INCCOM67523210258,9692,846SHDFND1,13 0 2,846 0
OCEANEERING INTL INCCOM67523210211,853,373572,074SHDFND15 0 572,074 0
OCEANFIRST FINL CORPCOM675234108292,64316,618SHDFND3,15 0 16,618 0
OCEANFIRST FINL CORPCOM67523410828,878,4631,639,890SHDFND1 0 1,442,600197,290
OCEANFIRST FINL CORPCOM675234108534,28730,340SHDFND1,2 0 30,340 0
OCEANFIRST FINL CORPCOM675234108129,1877,336SHDFND1,15 0 5,3122,024
OCEANFIRST FINL CORPCOM6752341081,42681SHDFND1,20 0 81 0
OCEANFIRST FINL CORPCOM67523410830,5361,734SHDFND1,13 0 1,734 0
OCEANFIRST FINL CORPCOM6752341082,111,281119,891SHDFND15 0 119,891 0
OCEANFIRST FINL CORPCOM67523410823,2631,321SHDFND5 0 0 1,321
ONITY GROUP INCCOM NEW67574660672,3701,896SHDFND3,15 0 1,896 0
ONITY GROUP INCCOM NEW67574660629,811781SHDFND1,15 0 564217
ONITY GROUP INCCOM NEW675746606180,6204,732SHDFND15 0 4,732 0
OCULAR THERAPEUTIX INCCOM67576A100500,03453,883SHDFND3,15 0 53,883 0
OCULAR THERAPEUTIX INCCOM67576A100196,70821,197SHDFND1,15 0 15,7955,402
OCULAR THERAPEUTIX INCCOM67576A10025,7432,774SHDFND1,13 0 2,774 0
OCULAR THERAPEUTIX INCCOM67576A10013,558,0061,460,992SHDFND15 0 1,460,992 0
OCUGEN INCCOM67577C10543,42744,752SHDFND15 0 44,752 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10977,007311,769SHDFND15 0 311,769 0
OIL DRI CORP AMERCOM677864100170,7762,895SHDFND3,15 0 2,895 0
OIL DRI CORP AMERCOM67786410078,2211,326SHDFND1,15 0 994332
OIL DRI CORP AMERCOM677864100528,3148,956SHDFND15 0 8,956 0
OIL STS INTL INCCOM67802610561,66111,504SHDFND3,15 0 11,504 0
OIL STS INTL INCCOM67802610537,6597,026SHDFND1,15 0 4,9162,110
OIL STS INTL INCCOM678026105907,550169,319SHDFND15 0 169,319 0
OKTA INCCL A67929510596,771968SHDFND2,15 0 968 0
OKTA INCCL A679295105318,6043,187SHDFND14 0 3,187 0
OKTA INCCL A6792951056,144,25661,461SHDFND3,15 0 61,461 0
OKTA INCCL A67929510549,485495SHDFND1 0 495 0
OKTA INCCL A67929510538,089381SHDFND1,2 0 381 0
OKTA INCCL A679295105107,3681,074SHDFND1,4 0 1,074 0
OKTA INCCL A6792951057,19872SHDFND1,16 0 72 0
OKTA INCCL A6792951059,433,16994,360SHDFND1,15 0 16,36477,996
OKTA INCCL A67929510583,107831SHDFND1,20 0 831 0
OKTA INCCL A67929510528,292283SHDFND1,5 0 283 0
OKTA INCCL A6792951052,031,49020,321SHDFND1,13 0 17,2103,111
OKTA INCCL A67929510521,395,779214,022SHDFND15 0 214,022 0
OKTA INCCL A679295105501SHDFND20 0 0 1
OKTA INCCL A6792951052,210,23722,109SHDFND5 0 5,19416,915
OKTA INCCL A679295105699,2906,995SHDFND5,4 0 6,995 0
OKTA INCCL A67929510538,089381SHDFND5,15 0 381 0
OKTA INCCL A679295105120,2641,203SHDFND5,6 0 1,203 0
OKTA INCCL A679295105269,9192,700SHDFND11 0 2,700 0
OLAPLEX HLDGS INCCOM67936910850,40736,005SHDFND3,15 0 36,005 0
OLAPLEX HLDGS INCCOM67936910822,11215,794SHDFND1,15 0 11,4544,340
OLAPLEX HLDGS INCCOM6793691085,4953,925SHDFND1,13 0 3,925 0
OLAPLEX HLDGS INCCOM679369108147,312105,223SHDFND15 0 105,223 0
OLD DOMINION FREIGHT LINE INCOM6795801001,012,2656,237SHDFND2,15 0 6,237 0
OLD DOMINION FREIGHT LINE INCOM679580100582,9823,592SHDFND14 0 3,592 0
OLD DOMINION FREIGHT LINE INCOM67958010011,914,60573,411SHDFND3,15 0 73,411 0
OLD DOMINION FREIGHT LINE INCOM67958010018,440,831113,622SHDFND1 0 113,622 0
OLD DOMINION FREIGHT LINE INCOM67958010036,499,647224,890SHDFND1,2 0 224,890 0
OLD DOMINION FREIGHT LINE INCOM679580100205,7961,268SHDFND1,4 0 1,268 0
OLD DOMINION FREIGHT LINE INCOM67958010028,889178SHDFND1,16 0 178 0
OLD DOMINION FREIGHT LINE INCOM67958010010,189,35662,781SHDFND1,15 0 25,83736,944
OLD DOMINION FREIGHT LINE INCOM67958010036,031222SHDFND1,5 0 222 0
OLD DOMINION FREIGHT LINE INCOM67958010010,125,41062,387SHDFND1,6 0 62,387 0
OLD DOMINION FREIGHT LINE INCOM6795801003,922,95324,171SHDFND1,13 0 20,6523,519
OLD DOMINION FREIGHT LINE INCOM679580100313,147,9501,929,439SHDFND15 0 1,929,439 0
OLD DOMINION FREIGHT LINE INCOM679580100530,7213,270SHDFND5 0 0 3,270
OLD DOMINION FREIGHT LINE INCOM679580100503,1303,100SHDFND11 0 3,100 0
OLD DOMINION FREIGHT LINE INCOM67958010084,181,439518,678SHDFND11,6 0 518,678 0
OLD DOMINION FREIGHT LINE INCOM67958010046,952,254289,293SHDFND6 0 289,293 0
OLD DOMINION FREIGHT LINE INCOM6795801002,399,60614,785SHDFND13 0 14,785 0
OLD NATL BANCORP INDCOM68003310751224SHDFND2,15 0 24 0
OLD NATL BANCORP INDCOM6800331072,528,470118,485SHDFND3,15 0 118,485 0
OLD NATL BANCORP INDCOM6800331073,687,083172,778SHDFND1,15 0 30,061142,717
OLD NATL BANCORP INDCOM68003310720,444958SHDFND1,20 0 958 0
OLD NATL BANCORP INDCOM680033107191,9118,993SHDFND1,13 0 8,993 0
OLD NATL BANCORP INDCOM68003310735,107,4581,645,148SHDFND15 0 1,645,148 0
OLD REP INTL CORPCOM6802231042316SHDFND2,15 0 6 0
OLD REP INTL CORPCOM68022310463,0801,641SHDFND14 0 1,641 0
OLD REP INTL CORPCOM6802231043,344,51187,006SHDFND3,15 0 87,006 0
OLD REP INTL CORPCOM680223104316,5928,236SHDFND1 0 8,236 0
OLD REP INTL CORPCOM6802231046,612172SHDFND1,16 0 172 0
OLD REP INTL CORPCOM6802231045,474,509142,417SHDFND1,15 0 37,666104,751
OLD REP INTL CORPCOM6802231048,111211SHDFND1,20 0 211 0
OLD REP INTL CORPCOM680223104254,1656,612SHDFND1,13 0 6,612 0
OLD REP INTL CORPCOM68022310481,779,2162,127,451SHDFND15 0 2,127,451 0
OLD REP INTL CORPCOM6802231044,574,398119,001SHDFND5 0 37,87881,123
OLD REP INTL CORPCOM68022310482,7612,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM6802231046,996182SHDFND5,3 0 182 0
OLD REP INTL CORPCOM68022310444,4751,157SHDFND5,15 0 1,157 0
OLD REP INTL CORPCOM680223104168,7904,391SHDFND5,11 0 4,391 0
OLD REP INTL CORPCOM680223104435,75611,336SHDFND5,6 0 11,336 0
OLD REP INTL CORPCOM6802231041,30734SHDFND5,13 0 34 0
OLD SECOND BANCORP INC ILLCOM680277100215,59412,153SHDFND3,15 0 12,153 0
OLD SECOND BANCORP INC ILLCOM68027710089,0905,022SHDFND1,15 0 3,5521,470
OLD SECOND BANCORP INC ILLCOM68027710022,4231,264SHDFND1,13 0 1,264 0
OLD SECOND BANCORP INC ILLCOM680277100920,70651,900SHDFND15 0 51,900 0
OLEMA PHARMACEUTICALS INCCOM68062P10634,5498,110SHDFND3,15 0 8,110 0
OLEMA PHARMACEUTICALS INCCOM68062P10625,1515,904SHDFND1,15 0 4,4931,411
OLEMA PHARMACEUTICALS INCCOM68062P106280,79865,915SHDFND15 0 65,915 0
OLIN CORPCOM PAR $168066520515,610777SHDFND14 0 777 0
OLIN CORPCOM PAR $1680665205811,17440,377SHDFND3,15 0 40,377 0
OLIN CORPCOM PAR $168066520578,4923,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652051,432,23671,291SHDFND1,15 0 18,67952,612
OLIN CORPCOM PAR $16806652052,029101SHDFND1,20 0 101 0
OLIN CORPCOM PAR $168066520565,1123,241SHDFND1,13 0 3,241 0
OLIN CORPCOM PAR $16806652056,771,395337,053SHDFND15 0 337,053 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092642SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,047,14923,123SHDFND3,15 0 23,123 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109306,705,7912,327,408SHDFND1 0 2,278,00049,408
OLLIES BARGAIN OUTLET HLDGSCOM681116109260,2661,975SHDFND1,2 0 1,975 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,69766SHDFND1,16 0 66 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,176,7958,930SHDFND1,3 0 8,930 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,037,55438,227SHDFND1,15 0 9,92428,303
OLLIES BARGAIN OUTLET HLDGSCOM68111610983,153631SHDFND1,20 0 631 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109906,3836,878SHDFND1,11 0 6,878 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,266,5389,611SHDFND1,6 0 9,611 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109227,3211,725SHDFND1,13 0 1,725 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610910,649,53780,813SHDFND15 0 80,813 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091051SHDFND20 0 0 1
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,608,16142,557SHDFND6 0 42,557 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,404,51110,658SHDFND6,2 0 10,658 0
OLO INCCL A68134L109367,16141,254SHDFND3,15 0 41,254 0
OLO INCCL A68134L109139,56115,681SHDFND1,15 0 12,0493,632
OLO INCCL A68134L10927,9733,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L1095,493,917617,294SHDFND15 0 617,294 0
OLYMPIC STEEL INCCOM68162K10658,4991,795SHDFND3,15 0 1,795 0
OLYMPIC STEEL INCCOM68162K10636,9571,134SHDFND1,15 0 807327
OLYMPIC STEEL INCCOM68162K106622,11119,089SHDFND15 0 19,089 0
OMNICOM GROUP INCCOM681919106163,1602,268SHDFND2,15 0 2,268 0
OMNICOM GROUP INCCOM681919106494,7316,877SHDFND14 0 6,877 0
OMNICOM GROUP INCCOM6819191065,291,90673,560SHDFND3,15 0 73,560 0
OMNICOM GROUP INCCOM68191910615,311,512212,837SHDFND1 0 212,837 0
OMNICOM GROUP INCCOM68191910692,0831,280SHDFND1,4 0 1,280 0
OMNICOM GROUP INCCOM6819191064,467,76262,104SHDFND1,15 0 24,45637,648
OMNICOM GROUP INCCOM6819191061,796,41424,971SHDFND1,13 0 21,2963,675
OMNICOM GROUP INCCOM681919106160,717,1252,234,044SHDFND15 0 2,234,044 0
OMNICOM GROUP INCCOM681919106565,2337,857SHDFND5 0 0 7,857
OMNICOM GROUP INCCOM681919106247,1143,435SHDFND11 0 3,435 0
OMEGA HEALTHCARE INVS INCCOM68193610069619SHDFND2,15 0 19 0
OMEGA HEALTHCARE INVS INCCOM6819361004,027,432109,889SHDFND3,15 0 109,889 0
OMEGA HEALTHCARE INVS INCCOM6819361001,750,80747,771SHDFND1 0 5,04342,728
OMEGA HEALTHCARE INVS INCCOM6819361008,503232SHDFND1,16 0 232 0
OMEGA HEALTHCARE INVS INCCOM6819361006,596,634179,990SHDFND1,15 0 47,511132,479
OMEGA HEALTHCARE INVS INCCOM68193610018,948517SHDFND1,20 0 517 0
OMEGA HEALTHCARE INVS INCCOM6819361005,047,951137,734SHDFND1,13 0 137,734 0
OMEGA HEALTHCARE INVS INCCOM68193610071,350,8061,946,816SHDFND15 0 1,946,816 0
OMEGA HEALTHCARE INVS INCCOM681936100170,6064,655SHDFND5 0 0 4,655
OMEGA HEALTHCARE INVS INCCOM68193610094,8872,589SHDFND5,11 0 2,589 0
OMEGA HEALTHCARE INVS INCCOM681936100763,49320,832SHDFND11,15 0 20,832 0
OMNICELL COMCOM68213N1091184SHDFND2,15 0 4 0
OMNICELL COMCOM68213N109500,30017,017SHDFND3,15 0 17,017 0
OMNICELL COMCOM68213N109514,50017,500SHDFND1,15 0 4,19313,307
OMNICELL COMCOM68213N1094,087139SHDFND1,20 0 139 0
OMNICELL COMCOM68213N10940,0431,362SHDFND1,13 0 1,362 0
OMNICELL COMCOM68213N1095,555,659188,968SHDFND15 0 188,968 0
OMEROS CORPCOM68214310253,61017,870SHDFND3,15 0 17,870 0
OMEROS CORPCOM68214310223,6947,898SHDFND1,15 0 5,8462,052
OMEROS CORPCOM682143102272,76090,920SHDFND15 0 90,920 0
ON SEMICONDUCTOR CORPCOM682189105817,80615,604SHDFND2,15 0 15,604 0
ON SEMICONDUCTOR CORPCOM68218910582,0221,565SHDFND14 0 1,565 0
ON SEMICONDUCTOR CORPCOM6821891058,451,951161,266SHDFND3,15 0 161,266 0
ON SEMICONDUCTOR CORPCOM68218910518,147,211346,255SHDFND1 0 346,255 0
ON SEMICONDUCTOR CORPCOM68218910516,352312SHDFND1,2 0 312 0
ON SEMICONDUCTOR CORPCOM682189105147,3252,811SHDFND1,4 0 2,811 0
ON SEMICONDUCTOR CORPCOM6821891057,187,141137,133SHDFND1,15 0 56,29980,834
ON SEMICONDUCTOR CORPCOM6821891056,971133SHDFND1,5 0 133 0
ON SEMICONDUCTOR CORPCOM6821891052,862,26754,613SHDFND1,13 0 46,8947,719
ON SEMICONDUCTOR CORPCOM682189105317,773,6226,063,225SHDFND15 0 6,063,225 0
ON SEMICONDUCTOR CORPCOM682189105808,21515,421SHDFND5 0 26215,159
ON SEMICONDUCTOR CORPCOM682189105356,3886,800SHDFND11 0 6,800 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS44,794,7954,050,000PRNDFND1 0 4,050,000 0
OMNIAB INCCOM68218J10325,48414,646SHDFND3,15 0 14,646 0
OMNIAB INCCOM68218J10318,99210,915SHDFND1,15 0 7,7453,170
OMNIAB INCCOM68218J103146,25084,052SHDFND15 0 84,052 0
ONE GAS INCCOM68235P1089,126127SHDFND2,15 0 127 0
ONE GAS INCCOM68235P10818,540258SHDFND14 0 258 0
ONE GAS INCCOM68235P1081,525,22921,225SHDFND3,15 0 21,225 0
ONE GAS INCCOM68235P10858,350812SHDFND1 0 812 0
ONE GAS INCCOM68235P1082,273,86631,643SHDFND1,15 0 5,41926,224
ONE GAS INCCOM68235P10826,732372SHDFND1,20 0 372 0
ONE GAS INCCOM68235P108633,5908,817SHDFND1,13 0 8,817 0
ONE GAS INCCOM68235P10815,093,762210,044SHDFND15 0 210,044 0
THE ONCOLOGY INSTITUTE INCCOM68236X10045,86922,375SHDFND3,15 0 22,375 0
THE ONCOLOGY INSTITUTE INCCOM68236X10017,7308,649SHDFND1,15 0 6,6332,016
THE ONCOLOGY INSTITUTE INCCOM68236X10015,7527,684SHDFND15 0 7,684 0
ONE LIBERTY PPTYS INCCOM68240610372,7733,050SHDFND3,15 0 3,050 0
ONE LIBERTY PPTYS INCCOM68240610346,1451,934SHDFND1,15 0 1,379555
ONE LIBERTY PPTYS INCCOM6824061032,863120SHDFND1,20 0 120 0
ONE LIBERTY PPTYS INCCOM68240610312,073506SHDFND1,13 0 506 0
ONE LIBERTY PPTYS INCCOM682406103541,21622,683SHDFND15 0 22,683 0
1 800 FLOWERS COM INCCL A68243Q10624,8075,042SHDFND3,15 0 5,042 0
1 800 FLOWERS COM INCCL A68243Q10612,6052,562SHDFND1,15 0 1,634928
1 800 FLOWERS COM INCCL A68243Q106543,306110,428SHDFND15 0 110,428 0
ONEOK INC NEWCOM682680103597,8587,324SHDFND2,15 0 7,324 0
ONEOK INC NEWCOM6826801033,910,24047,902SHDFND14 0 47,902 0
ONEOK INC NEWCOM68268010319,531,120239,264SHDFND3,15 0 239,264 0
ONEOK INC NEWCOM682680103316,468,3193,876,863SHDFND1 0 3,876,863 0
ONEOK INC NEWCOM682680103337,3774,133SHDFND1,4 0 4,133 0
ONEOK INC NEWCOM6826801033,91848SHDFND1,16 0 48 0
ONEOK INC NEWCOM68268010318,227,326223,292SHDFND1,15 0 102,539120,753
ONEOK INC NEWCOM682680103631,0007,730SHDFND1,6 0 7,730 0
ONEOK INC NEWCOM68268010311,463,709140,435SHDFND1,13 0 128,65911,776
ONEOK INC NEWCOM682680103309,990,9053,797,512SHDFND15 0 3,797,512 0
ONEOK INC NEWCOM6826801031,960,67124,019SHDFND5 0 0 24,019
ONEOK INC NEWCOM682680103628,0617,694SHDFND5,4 0 7,694 0
ONEOK INC NEWCOM6826801031,22415SHDFND5,13 0 15 0
ONEOK INC NEWCOM682680103865,27810,600SHDFND11 0 10,600 0
ONEMAIN HLDGS INCCOM68268W10374,6701,310SHDFND14 0 1,310 0
ONEMAIN HLDGS INCCOM68268W1032,877,64550,485SHDFND3,15 0 50,485 0
ONEMAIN HLDGS INCCOM68268W10379,7431,399SHDFND1 0 1,399 0
ONEMAIN HLDGS INCCOM68268W1031,517,39726,621SHDFND1,15 0 20,6845,937
ONEMAIN HLDGS INCCOM68268W10339,387691SHDFND1,20 0 691 0
ONEMAIN HLDGS INCCOM68268W103193,8003,400SHDFND1,13 0 3,400 0
ONEMAIN HLDGS INCCOM68268W10313,027,806228,558SHDFND15 0 228,558 0
ONEMAIN HLDGS INCCOM68268W10323,712416SHDFND5 0 416 0
ONEWATER MARINE INCCL A COM68280L10128,3872,120SHDFND3,15 0 2,120 0
ONEWATER MARINE INCCL A COM68280L10116,5631,237SHDFND1,15 0 880357
ONEWATER MARINE INCCL A COM68280L101412,88130,835SHDFND15 0 30,835 0
ONESPAN INCCOM68287N100113,0256,772SHDFND3,15 0 6,772 0
ONESPAN INCCOM68287N10075,3054,512SHDFND1,15 0 3,1091,403
ONESPAN INCCOM68287N10017,6081,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100958,37357,422SHDFND15 0 57,422 0
ONTO INNOVATION INCCOM68334410533,812335SHDFND2,15 0 335 0
ONTO INNOVATION INCCOM683344105253,3342,510SHDFND14 0 2,510 0
ONTO INNOVATION INCCOM6833441051,874,16918,569SHDFND3,15 0 18,569 0
ONTO INNOVATION INCCOM6833441053,048,89330,208SHDFND1,15 0 7,62422,584
ONTO INNOVATION INCCOM6833441057,26772SHDFND1,20 0 72 0
ONTO INNOVATION INCCOM683344105138,7791,375SHDFND1,13 0 1,375 0
ONTO INNOVATION INCCOM6833441056,703,87266,421SHDFND15 0 66,421 0
ON24 INCCOM68339B10430,6905,652SHDFND3,15 0 5,652 0
ON24 INCCOM68339B10422,7034,181SHDFND1,15 0 3,1411,040
ON24 INCCOM68339B104162,81929,985SHDFND15 0 29,985 0
OOMA INCCOM68341610154,9024,256SHDFND3,15 0 4,256 0
OOMA INCCOM68341610142,0543,260SHDFND1,15 0 2,396864
OOMA INCCOM683416101202,96915,734SHDFND15 0 15,734 0
OPAL FUELS INCCLASS A COM68347P10319,3948,014SHDFND3,15 0 8,014 0
OPAL FUELS INCCLASS A COM68347P1037,3713,046SHDFND1,15 0 2,324722
OPAL FUELS INCCLASS A COM68347P1033,126,4951,291,940SHDFND15 0 1,291,940 0
OPENDOOR TECHNOLOGIES INCCOM6837121039,44417,719SHDFND1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,554,3292,916,190SHDFND15 0 2,916,190 0
OPEN TEXT CORPCOM68371510633,510,4751,147,619SHDFND2 0 1,147,619 0
OPEN TEXT CORPCOM683715106761,09826,065SHDFND2,15 0 26,065 0
OPEN TEXT CORPCOM683715106174,0035,959SHDFND3,15 0 5,959 0
OPEN TEXT CORPCOM683715106182,5006,250SHDFND1 0 6,250 0
OPEN TEXT CORPCOM68371510622,505,316770,730SHDFND1,2 0 770,730 0
OPEN TEXT CORPCOM68371510644,2091,514SHDFND1,15 0 1,514 0
OPEN TEXT CORPCOM6837151063,446118SHDFND1,20 0 118 0
OPEN TEXT CORPCOM6837151064,935169SHDFND1,5 0 169 0
OPEN TEXT CORPCOM683715106933,40731,966SHDFND1,13 0 27,1674,799
OPEN TEXT CORPCOM68371510624,475,002838,185SHDFND15 0 838,185 0
OPEN TEXT CORPCOM683715106285,4599,776SHDFND5 0 7,6572,119
OPEN TEXT CORPCOM683715106131,4004,500SHDFND11 0 4,500 0
OPEN LENDING CORPCOM68373J10439,60720,416SHDFND3,15 0 20,416 0
OPEN LENDING CORPCOM68373J10423,44712,086SHDFND1,15 0 8,4763,610
OPEN LENDING CORPCOM68373J104385,152198,532SHDFND15 0 198,532 0
OPKO HEALTH INCCOM68375N10398,81074,856SHDFND3,15 0 74,856 0
OPKO HEALTH INCCOM68375N10351,60739,096SHDFND1,15 0 27,98611,110
OPKO HEALTH INCCOM68375N10311,2358,511SHDFND1,13 0 8,511 0
OPKO HEALTH INCCOM68375N1031,648,1281,248,582SHDFND15 0 1,248,582 0
OPORTUN FINL CORPCOM68376D10490,88212,693SHDFND3,15 0 12,693 0
OPORTUN FINL CORPCOM68376D10430,4594,254SHDFND1,15 0 3,1111,143
OPORTUN FINL CORPCOM68376D1043,347,622467,545SHDFND15 0 467,545 0
OPPFI INCCOM CL A68386H103140,54410,046SHDFND3,15 0 10,046 0
OPPFI INCCOM CL A68386H10340,3752,886SHDFND1,15 0 2,231655
OPPFI INCCOM CL A68386H103260,13018,594SHDFND15 0 18,594 0
ORACLE CORPCOM68389X105769,3593,519SHDFND2,15 0 3,519 0
ORACLE CORPCOM68389X1051,679,5167,682SHDFND14 0 7,682 0
ORACLE CORPCOM68389X105146,665,531670,839SHDFND3,15 0 670,839 0
ORACLE CORPCOM68389X105878,241,8064,017,023SHDFND1 0 3,988,11828,905
ORACLE CORPCOM68389X1058,049,51936,818SHDFND1,2 0 36,818 0
ORACLE CORPCOM68389X1052,421,98311,078SHDFND1,4 0 11,078 0
ORACLE CORPCOM68389X105133,802612SHDFND1,16 0 612 0
ORACLE CORPCOM68389X1052,244,45610,266SHDFND1,3 0 10,266 0
ORACLE CORPCOM68389X105118,058,014539,990SHDFND1,15 0 182,283357,707
ORACLE CORPCOM68389X105382,8211,751SHDFND1,5 0 1,379372
ORACLE CORPCOM68389X105105,380482SHDFND1,11 0 0 482
ORACLE CORPCOM68389X10545,841,245209,675SHDFND1,13 0 178,53931,136
ORACLE CORPCOM68389X105686,450,9763,139,784SHDFND15 0 3,139,784 0
ORACLE CORPCOM68389X1052,435,53811,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X1051571SHDFND20 0 0 1
ORACLE CORPCOM68389X10520,745,80194,890SHDFND5 0 18,12076,770
ORACLE CORPCOM68389X105545,0452,493SHDFND5,2 0 2,493 0
ORACLE CORPCOM68389X1053,582,25316,385SHDFND5,4 0 16,385 0
ORACLE CORPCOM68389X105354,8361,623SHDFND5,16 0 0 1,623
ORACLE CORPCOM68389X105272,8501,248SHDFND5,15 0 1,248 0
ORACLE CORPCOM68389X105497,3832,275SHDFND5,11 0 2,275 0
ORACLE CORPCOM68389X105776,1373,550SHDFND5,6 0 3,550 0
ORACLE CORPCOM68389X1058,74540SHDFND5,13 0 40 0
ORACLE CORPCOM68389X1056,404,54729,294SHDFND11 0 29,294 0
ORACLE CORPCOM68389X1052,378,91310,881SHDFND11,15 0 10,881 0
ORACLE CORPCOM68389X1053,460,25715,827SHDFND6 0 15,827 0
OR ROYALTIES INC.COM SHS68390D1061,05441SHDFND2,15 0 41 0
OR ROYALTIES INC.COM SHS68390D10620,930,768814,110SHDFND1 0 814,110 0
OR ROYALTIES INC.COM SHS68390D106121,3514,720SHDFND1,13 0 4,720 0
OR ROYALTIES INC.COM SHS68390D106355,85213,841SHDFND15 0 13,841 0
OPTION CARE HEALTH INCCOM NEW68404L20135711SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201132,6484,084SHDFND14 0 4,084 0
OPTION CARE HEALTH INCCOM NEW68404L2012,144,65466,030SHDFND3,15 0 66,030 0
OPTION CARE HEALTH INCCOM NEW68404L2012,941,22690,555SHDFND1,15 0 18,31472,241
OPTION CARE HEALTH INCCOM NEW68404L20120,365627SHDFND1,20 0 627 0
OPTION CARE HEALTH INCCOM NEW68404L201150,2204,625SHDFND1,13 0 4,625 0
OPTION CARE HEALTH INCCOM NEW68404L2014,171,406128,430SHDFND15 0 128,430 0
OPTION CARE HEALTH INCCOM NEW68404L201231SHDFND20 0 0 1
ORANGE CNTY BANCORP INCCOM68417L10777,8563,013SHDFND3,15 0 3,013 0
ORANGE CNTY BANCORP INCCOM68417L10731,5511,221SHDFND1,15 0 877344
ORANGE CNTY BANCORP INCCOM68417L107196,2557,595SHDFND15 0 7,595 0
ORASURE TECHNOLOGIES INCCOM68554V10840,75213,584SHDFND3,15 0 13,584 0
ORASURE TECHNOLOGIES INCCOM68554V10825,8188,606SHDFND1,15 0 6,1432,463
ORASURE TECHNOLOGIES INCCOM68554V108339113SHDFND1,20 0 113 0
ORASURE TECHNOLOGIES INCCOM68554V108357,381119,127SHDFND15 0 119,127 0
ORCHID IS CAP INCCOM NEW68571X301216,45530,878SHDFND3,15 0 30,878 0
ORCHID IS CAP INCCOM NEW68571X30189,29312,738SHDFND1,15 0 10,0222,716
ORCHID IS CAP INCCOM NEW68571X3012,425346SHDFND1,20 0 346 0
ORCHID IS CAP INCCOM NEW68571X30120,8972,981SHDFND1,13 0 2,981 0
ORCHID IS CAP INCCOM NEW68571X30119,795,8612,823,946SHDFND15 0 2,823,946 0
ORGANOGENESIS HLDGS INCCOM68621F10248,48413,247SHDFND3,15 0 13,247 0
ORGANOGENESIS HLDGS INCCOM68621F10231,8578,704SHDFND1,15 0 6,2762,428
ORGANOGENESIS HLDGS INCCOM68621F102463,890126,746SHDFND15 0 126,746 0
ORIGIN BANCORP INCCOM68621T102338,8159,480SHDFND3,15 0 9,480 0
ORIGIN BANCORP INCCOM68621T102135,7413,798SHDFND1,15 0 2,800998
ORIGIN BANCORP INCCOM68621T10231,344877SHDFND1,13 0 877 0
ORIGIN BANCORP INCCOM68621T1021,409,90739,449SHDFND15 0 39,449 0
ORIGIN MATERIALS INCCOM68622D106142,433294,770SHDFND15 0 294,770 0
BARK INCCOM68622E10421,24724,158SHDFND3,15 0 24,158 0
BARK INCCOM68622E10411,70713,311SHDFND1,15 0 8,9174,394
BARK INCCOM68622E104176,381200,547SHDFND15 0 200,547 0
ORIC PHARMACEUTICALS INCCOM68622P109118,89711,714SHDFND3,15 0 11,714 0
ORIC PHARMACEUTICALS INCCOM68622P10961,8146,090SHDFND1,15 0 3,9602,130
ORIC PHARMACEUTICALS INCCOM68622P109444,15443,759SHDFND15 0 43,759 0
ORGANON & COCOMMON STOCK68622V10625226SHDFND2,15 0 26 0
ORGANON & COCOMMON STOCK68622V106716,87274,057SHDFND14 0 74,057 0
ORGANON & COCOMMON STOCK68622V1061,272,078131,413SHDFND3,15 0 131,413 0
ORGANON & COCOMMON STOCK68622V1061,161,890120,030SHDFND1,15 0 41,73978,291
ORGANON & COCOMMON STOCK68622V10635,1383,630SHDFND1,20 0 3,630 0
ORGANON & COCOMMON STOCK68622V10670,3167,264SHDFND1,13 0 7,264 0
ORGANON & COCOMMON STOCK68622V10612,332,6591,274,035SHDFND15 0 1,274,035 0
ORION GROUP HLDGS INCCOM68628V30892,26010,172SHDFND3,15 0 10,172 0
ORION GROUP HLDGS INCCOM68628V3085,996,204661,103SHDFND1 0 661,103 0
ORION GROUP HLDGS INCCOM68628V30841,1874,541SHDFND1,15 0 3,2901,251
ORION GROUP HLDGS INCCOM68628V308296,39932,679SHDFND15 0 32,679 0
ORION PROPERTIES INCCOM68629Y1036,5653,082SHDFND1,20 0 3,082 0
ORION PROPERTIES INCCOM68629Y103408,059191,577SHDFND15 0 191,577 0
ORLA MNG LTD NEWCOM68634K10671171SHDFND2,15 0 71 0
ORLA MNG LTD NEWCOM68634K1065,827,692581,606SHDFND1 0 581,606 0
ORLA MNG LTD NEWCOM68634K10663,6676,354SHDFND1,13 0 6,354 0
ORMAT TECHNOLOGIES INCCOM6866881024195SHDFND2,15 0 5 0
ORMAT TECHNOLOGIES INCCOM6866881021,943,81823,207SHDFND3,15 0 23,207 0
ORMAT TECHNOLOGIES INCCOM6866881022,596,22530,996SHDFND1,15 0 5,65125,345
ORMAT TECHNOLOGIES INCCOM68668810292111SHDFND1,20 0 11 0
ORMAT TECHNOLOGIES INCCOM686688102135,1051,613SHDFND1,13 0 1,613 0
ORMAT TECHNOLOGIES INCCOM68668810223,628,947282,103SHDFND15 0 282,103 0
ORRSTOWN FINL SVCS INCCOM687380105246,8427,755SHDFND3,15 0 7,755 0
ORRSTOWN FINL SVCS INCCOM68738010575,4372,370SHDFND1,15 0 1,729641
ORRSTOWN FINL SVCS INCCOM68738010518,270574SHDFND1,13 0 574 0
ORRSTOWN FINL SVCS INCCOM687380105901,61728,326SHDFND15 0 28,326 0
ORTHOPEDIATRICS CORPCOM68752L10059,3712,764SHDFND3,15 0 2,764 0
ORTHOPEDIATRICS CORPCOM68752L10043,3902,020SHDFND1,15 0 1,446574
ORTHOPEDIATRICS CORPCOM68752L10010,031467SHDFND1,13 0 467 0
ORTHOPEDIATRICS CORPCOM68752L100370,12217,231SHDFND15 0 17,231 0
ORTHOFIX MED INCCOM68752M10894,5978,484SHDFND3,15 0 8,484 0
ORTHOFIX MED INCCOM68752M10848,7814,375SHDFND1,15 0 3,1261,249
ORTHOFIX MED INCCOM68752M10811,3621,019SHDFND1,13 0 1,019 0
ORTHOFIX MED INCCOM68752M108606,35954,382SHDFND15 0 54,382 0
ORUKA THERAPEUTICS INCCOM687604108115,59810,312SHDFND3,15 0 10,312 0
ORUKA THERAPEUTICS INCCOM68760410838,7423,456SHDFND1,15 0 2,527929
ORUKA THERAPEUTICS INCCOM68760410817,2861,542SHDFND15 0 1,542 0
OSCAR HEALTH INCCL A6877931091,477,94568,934SHDFND3,15 0 68,934 0
OSCAR HEALTH INCCL A687793109575,49226,842SHDFND1,15 0 20,5916,251
OSCAR HEALTH INCCL A687793109104,9704,896SHDFND1,13 0 4,896 0
OSCAR HEALTH INCCL A6877931093,261,217152,109SHDFND15 0 152,109 0
OSHKOSH CORPCOM6882392012,808,86624,739SHDFND3,15 0 24,739 0
OSHKOSH CORPCOM68823920198,774,350869,952SHDFND1 0 869,952 0
OSHKOSH CORPCOM6882392014,524,91039,853SHDFND1,15 0 10,27629,577
OSHKOSH CORPCOM68823920147,539419SHDFND1,20 0 419 0
OSHKOSH CORPCOM688239201206,6431,820SHDFND1,13 0 1,820 0
OSHKOSH CORPCOM68823920126,368,189232,237SHDFND15 0 232,237 0
OTIS WORLDWIDE CORPCOM68902V107454,5024,590SHDFND2,15 0 4,590 0
OTIS WORLDWIDE CORPCOM68902V10715,003,510151,520SHDFND3,15 0 151,520 0
OTIS WORLDWIDE CORPCOM68902V107146,479,5451,479,293SHDFND1 0 1,479,293 0
OTIS WORLDWIDE CORPCOM68902V10716,536167SHDFND1,2 0 167 0
OTIS WORLDWIDE CORPCOM68902V107261,3142,639SHDFND1,4 0 2,639 0
OTIS WORLDWIDE CORPCOM68902V10724,854251SHDFND1,16 0 251 0
OTIS WORLDWIDE CORPCOM68902V10712,720,703128,466SHDFND1,15 0 51,15977,307
OTIS WORLDWIDE CORPCOM68902V1077,42775SHDFND1,5 0 75 0
OTIS WORLDWIDE CORPCOM68902V1074,996,64850,461SHDFND1,13 0 43,1567,305
OTIS WORLDWIDE CORPCOM68902V107263,296,6562,659,025SHDFND15 0 2,659,025 0
OTIS WORLDWIDE CORPCOM68902V1071,561,84215,773SHDFND5 0 0 15,773
OTIS WORLDWIDE CORPCOM68902V107460,9384,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V107131,4001,327SHDFND5,6 0 1,327 0
OTIS WORLDWIDE CORPCOM68902V1071,28713SHDFND5,13 0 13 0
OTIS WORLDWIDE CORPCOM68902V107679,1786,859SHDFND11 0 6,859 0
OTIS WORLDWIDE CORPCOM68902V107136,4501,378SHDFND11,15 0 1,378 0
OTIS WORLDWIDE CORPCOM68902V1072,250,62622,729SHDFND6 0 22,729 0
OTTER TAIL CORPCOM6896481032313SHDFND2,15 0 3 0
OTTER TAIL CORPCOM689648103575,5547,466SHDFND14 0 7,466 0
OTTER TAIL CORPCOM6896481031,079,26014,000SHDFND3,15 0 14,000 0
OTTER TAIL CORPCOM6896481031,201,44815,585SHDFND1,15 0 3,63511,950
OTTER TAIL CORPCOM6896481033,46945SHDFND1,20 0 45 0
OTTER TAIL CORPCOM68964810381,7921,061SHDFND1,13 0 1,061 0
OTTER TAIL CORPCOM68964810316,655,063216,047SHDFND15 0 216,047 0
OUSTER INCCOM NEW68989M202348,01214,351SHDFND3,15 0 14,351 0
OUSTER INCCOM NEW68989M202178,4567,359SHDFND1,15 0 5,7121,647
OUSTER INCCOM NEW68989M20213,336,336549,952SHDFND15 0 549,952 0
OUTFRONT MEDIA INCCOM NEW69007J304332SHDFND2,15 0 2 0
OUTFRONT MEDIA INCCOM NEW69007J304256,68115,728SHDFND14 0 15,728 0
OUTFRONT MEDIA INCCOM NEW69007J304879,09353,866SHDFND3,15 0 53,866 0
OUTFRONT MEDIA INCCOM NEW69007J30476,740,6214,702,244SHDFND1 0 3,233,5881,468,656
OUTFRONT MEDIA INCCOM NEW69007J3041,084,66666,462SHDFND1,2 0 66,462 0
OUTFRONT MEDIA INCCOM NEW69007J304307,07718,816SHDFND1,3 0 18,816 0
OUTFRONT MEDIA INCCOM NEW69007J3041,439,35988,196SHDFND1,15 0 48,31339,883
OUTFRONT MEDIA INCCOM NEW69007J30412,615773SHDFND1,20 0 773 0
OUTFRONT MEDIA INCCOM NEW69007J3046,358,141389,592SHDFND1,6 0 389,592 0
OUTFRONT MEDIA INCCOM NEW69007J30462,6523,839SHDFND1,13 0 3,839 0
OUTFRONT MEDIA INCCOM NEW69007J30421,283,6141,304,143SHDFND15 0 1,304,143 0
OUTFRONT MEDIA INCCOM NEW69007J304159,7089,786SHDFND11,15 0 9,786 0
OUTSET MED INCCOM NEW690145206129,0536,718SHDFND3,15 0 6,718 0
OUTSET MED INCCOM NEW69014520645,8162,385SHDFND1,15 0 1,780605
OUTSET MED INCCOM NEW69014520657,7453,006SHDFND15 0 3,006 0
BEYOND INCCOM69037010158,2748,470SHDFND3,15 0 8,470 0
BEYOND INCCOM69037010140,1175,831SHDFND1,15 0 4,3431,488
BEYOND INCCOM69037010172,58410,550SHDFND15 0 10,550 0
OVINTIV INCCOM69047Q1021,14230SHDFND2,15 0 30 0
OVINTIV INCCOM69047Q1021,056,95327,778SHDFND14 0 27,778 0
OVINTIV INCCOM69047Q1023,748,53498,516SHDFND3,15 0 98,516 0
OVINTIV INCCOM69047Q102430,38411,311SHDFND1 0 11,311 0
OVINTIV INCCOM69047Q1026,122,473160,906SHDFND1,15 0 42,280118,626
OVINTIV INCCOM69047Q10221,498565SHDFND1,20 0 565 0
OVINTIV INCCOM69047Q102626,91216,476SHDFND1,5 0 15,1521,324
OVINTIV INCCOM69047Q102278,9457,331SHDFND1,13 0 7,331 0
OVINTIV INCCOM69047Q10216,626,404436,962SHDFND15 0 436,962 0
OVINTIV INCCOM69047Q1029,498,612249,635SHDFND5 0 165,25184,384
OVINTIV INCCOM69047Q102225,4465,925SHDFND5,2 0 5,925 0
OVINTIV INCCOM69047Q102168,8664,438SHDFND5,16 0 0 4,438
OVINTIV INCCOM69047Q102207,9055,464SHDFND5,11 0 5,464 0
OVINTIV INCCOM69047Q102579,34915,226SHDFND5,6 0 15,226 0
OVINTIV INCCOM69047Q1021,67444SHDFND5,13 0 44 0
OWENS & MINOR INC NEWCOM690732102647SHDFND2,15 0 7 0
OWENS & MINOR INC NEWCOM690732102192,64721,170SHDFND3,15 0 21,170 0
OWENS & MINOR INC NEWCOM690732102246,99227,142SHDFND1,15 0 6,17820,964
OWENS & MINOR INC NEWCOM69073210218,7192,057SHDFND1,13 0 2,057 0
OWENS & MINOR INC NEWCOM69073210216,727,3651,838,172SHDFND15 0 1,838,172 0
OWENS CORNING NEWCOM6907421012,61319SHDFND2,15 0 19 0
OWENS CORNING NEWCOM690742101502,9113,657SHDFND14 0 3,657 0
OWENS CORNING NEWCOM6907421014,456,33632,405SHDFND3,15 0 32,405 0
OWENS CORNING NEWCOM690742101168,8751,228SHDFND1 0 1,228 0
OWENS CORNING NEWCOM69074210166,697485SHDFND1,2 0 485 0
OWENS CORNING NEWCOM6907421017,295,16153,048SHDFND1,15 0 14,20238,846
OWENS CORNING NEWCOM69074210145,657332SHDFND1,20 0 332 0
OWENS CORNING NEWCOM69074210140,431294SHDFND1,5 0 294 0
OWENS CORNING NEWCOM6907421011,466,92610,667SHDFND1,13 0 9,1181,549
OWENS CORNING NEWCOM69074210117,339,072126,084SHDFND15 0 126,084 0
OWENS CORNING NEWCOM6907421014,254,31930,936SHDFND5 0 19,98910,947
OWENS CORNING NEWCOM69074210188,150641SHDFND5,16 0 0 641
OWENS CORNING NEWCOM6907421012,387,34717,360SHDFND5,15 0 17,360 0
OWENS CORNING NEWCOM690742101152,7851,111SHDFND5,11 0 1,111 0
OWENS CORNING NEWCOM69074210185,125619SHDFND5,6 0 619 0
OWENS CORNING NEWCOM690742101192,5281,400SHDFND11 0 1,400 0
OWENS CORNING NEWCOM69074210136,718267SHDFND11,15 0 267 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104987,68268,876SHDFND14 0 68,876 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10437,6432,625SHDFND1,15 0 2,625 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,819,086196,589SHDFND15 0 196,589 0
OXFORD INDS INCCOM691497309401SHDFND2,15 0 1 0
OXFORD INDS INCCOM691497309171,6264,264SHDFND3,15 0 4,264 0
OXFORD INDS INCCOM691497309209,6625,209SHDFND1,15 0 1,1774,032
OXFORD INDS INCCOM69149730964416SHDFND1,20 0 16 0
OXFORD INDS INCCOM69149730917,750441SHDFND1,13 0 441 0
OXFORD INDS INCCOM6914973093,197,25979,435SHDFND15 0 79,435 0
PBF ENERGY INCCL A69318G106653SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G106796,02636,734SHDFND3,15 0 36,734 0
PBF ENERGY INCCL A69318G1061,102,11550,859SHDFND1,15 0 7,60443,255
PBF ENERGY INCCL A69318G10652024SHDFND1,20 0 24 0
PBF ENERGY INCCL A69318G10650,9032,349SHDFND1,13 0 2,349 0
PBF ENERGY INCCL A69318G10622,336,8511,030,773SHDFND15 0 1,030,773 0
PC CONNECTION INCCOM69318J100284,6304,327SHDFND3,15 0 4,327 0
PC CONNECTION INCCOM69318J100283,6434,312SHDFND1,15 0 9263,386
PC CONNECTION INCCOM69318J1005,59185SHDFND1,20 0 85 0
PC CONNECTION INCCOM69318J10025,588389SHDFND1,13 0 389 0
PC CONNECTION INCCOM69318J10011,207,202170,374SHDFND15 0 170,374 0
PDF SOLUTIONS INCCOM693282105211SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105184,4678,628SHDFND3,15 0 8,628 0
PDF SOLUTIONS INCCOM693282105258,57012,094SHDFND1,15 0 3,2168,878
PDF SOLUTIONS INCCOM69328210515,565728SHDFND1,20 0 728 0
PDF SOLUTIONS INCCOM69328210519,627918SHDFND1,13 0 918 0
PDF SOLUTIONS INCCOM6932821051,593,40974,528SHDFND15 0 74,528 0
PG&E CORPCOM69331C10829,5672,121SHDFND14 0 2,121 0
PG&E CORPCOM69331C10811,562,714829,463SHDFND3,15 0 829,463 0
PG&E CORPCOM69331C10817,774,7621,275,091SHDFND1 0 1,275,091 0
PG&E CORPCOM69331C108203,64914,609SHDFND1,4 0 14,609 0
PG&E CORPCOM69331C1089,061650SHDFND1,16 0 650 0
PG&E CORPCOM69331C1089,813,704703,996SHDFND1,15 0 277,089426,907
PG&E CORPCOM69331C108102,8217,376SHDFND1,6 0 7,376 0
PG&E CORPCOM69331C1087,453,746534,702SHDFND1,13 0 494,28540,417
PG&E CORPCOM69331C108185,871,16513,333,656SHDFND15 0 13,333,656 0
PG&E CORPCOM69331C108533,90238,300SHDFND11 0 38,300 0
PG&E CORPPFD CONV SER A69331C3066,854,480182,300SHDFND1 0 182,300 0
PJT PARTNERS INCCOM CL A69343T1071651SHDFND2,15 0 1 0
PJT PARTNERS INCCOM CL A69343T1071,340,5418,124SHDFND3,15 0 8,124 0
PJT PARTNERS INCCOM CL A69343T10747,982,598290,786SHDFND1 0 290,786 0
PJT PARTNERS INCCOM CL A69343T1071,567,2659,498SHDFND1,15 0 2,5856,913
PJT PARTNERS INCCOM CL A69343T10710,39663SHDFND1,20 0 63 0
PJT PARTNERS INCCOM CL A69343T107102,801623SHDFND1,13 0 623 0
PJT PARTNERS INCCOM CL A69343T10734,810,675210,961SHDFND15 0 210,961 0
PLDT INCSPONSORED ADR69344D4083,025139SHDFND1,20 0 139 0
PLDT INCSPONSORED ADR69344D40832,376,1601,487,875SHDFND15 0 1,487,875 0
PGIM HIGH YIELD BOND FUND INCOM69346H100232,91216,437SHDFND14 0 16,437 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,343,360306,518SHDFND15 0 306,518 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106917,95568,453SHDFND14 0 68,453 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1064,610,841343,836SHDFND15 0 343,836 0
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107593,54724,079SHDFND14 0 24,079 0
PNC FINL SVCS GROUP INCCOM693475105857,1594,598SHDFND2,15 0 4,598 0
PNC FINL SVCS GROUP INCCOM6934751053,006,02316,125SHDFND14 0 16,125 0
PNC FINL SVCS GROUP INCCOM69347510530,242,357162,227SHDFND3,15 0 162,227 0
PNC FINL SVCS GROUP INCCOM693475105445,775,2462,391,242SHDFND1 0 2,356,96234,280
PNC FINL SVCS GROUP INCCOM693475105125,647674SHDFND1,2 0 674 0
PNC FINL SVCS GROUP INCCOM693475105489,1662,624SHDFND1,4 0 2,624 0
PNC FINL SVCS GROUP INCCOM69347510512,30466SHDFND1,16 0 66 0
PNC FINL SVCS GROUP INCCOM6934751052,296,69412,320SHDFND1,3 0 12,320 0
PNC FINL SVCS GROUP INCCOM69347510518,929,273101,541SHDFND1,15 0 24,94176,600
PNC FINL SVCS GROUP INCCOM693475105277,2071,487SHDFND1,5 0 1,249238
PNC FINL SVCS GROUP INCCOM6934751059,218,65549,451SHDFND1,13 0 42,1817,270
PNC FINL SVCS GROUP INCCOM693475105409,820,6952,198,373SHDFND15 0 2,198,373 0
PNC FINL SVCS GROUP INCCOM6934751051101SHDFND20 0 0 1
PNC FINL SVCS GROUP INCCOM6934751056,684,08935,855SHDFND5 0 6,86828,987
PNC FINL SVCS GROUP INCCOM693475105218,4841,172SHDFND5,2 0 1,172 0
PNC FINL SVCS GROUP INCCOM6934751051,546,5408,296SHDFND5,4 0 8,296 0
PNC FINL SVCS GROUP INCCOM693475105120,800648SHDFND5,16 0 0 648
PNC FINL SVCS GROUP INCCOM6934751055,142,20927,584SHDFND5,15 0 27,584 0
PNC FINL SVCS GROUP INCCOM693475105233,2111,251SHDFND5,11 0 1,251 0
PNC FINL SVCS GROUP INCCOM693475105292,8661,571SHDFND5,6 0 1,571 0
PNC FINL SVCS GROUP INCCOM6934751051,4918SHDFND5,13 0 8 0
PNC FINL SVCS GROUP INCCOM6934751051,244,5406,676SHDFND11 0 6,676 0
TXNM ENERGY INCCOM69349H1071,910,76933,927SHDFND3,15 0 33,927 0
TXNM ENERGY INCCOM69349H1072,766,10049,114SHDFND1,15 0 8,45940,655
TXNM ENERGY INCCOM69349H1077,040125SHDFND1,20 0 125 0
TXNM ENERGY INCCOM69349H107768,03613,637SHDFND1,13 0 13,637 0
TXNM ENERGY INCCOM69349H10739,240,397696,740SHDFND15 0 696,740 0
TXNM ENERGY INCNOTE 5.750% 6/069349HAF44,923,3563,800,000PRNDFND1 0 3,800,000 0
PPG INDS INCCOM693506107359,9053,164SHDFND2,15 0 3,164 0
PPG INDS INCCOM693506107272,5452,396SHDFND14 0 2,396 0
PPG INDS INCCOM6935061079,981,22187,747SHDFND3,15 0 87,747 0
PPG INDS INCCOM693506107125,376,3661,102,210SHDFND1 0 1,073,50528,705
PPG INDS INCCOM69350610713,195116SHDFND1,2 0 116 0
PPG INDS INCCOM693506107174,0381,530SHDFND1,4 0 1,530 0
PPG INDS INCCOM6935061075,34647SHDFND1,16 0 47 0
PPG INDS INCCOM693506107525,9804,624SHDFND1,3 0 4,624 0
PPG INDS INCCOM6935061078,402,48573,868SHDFND1,15 0 29,84144,027
PPG INDS INCCOM69350610731,281275SHDFND1,5 0 275 0
PPG INDS INCCOM6935061073,191,02928,053SHDFND1,13 0 23,8184,235
PPG INDS INCCOM693506107228,607,6982,009,738SHDFND15 0 2,009,738 0
PPG INDS INCCOM693506107939,6898,261SHDFND5 0 0 8,261
PPG INDS INCCOM693506107431,3403,792SHDFND11 0 3,792 0
PPL CORPCOM69351T1064,783,065141,135SHDFND14 0 141,135 0
PPL CORPCOM69351T1069,500,689280,339SHDFND3,15 0 280,339 0
PPL CORPCOM69351T106726,949,27621,450,259SHDFND1 0 21,245,622204,637
PPL CORPCOM69351T106165,6204,887SHDFND1,4 0 4,887 0
PPL CORPCOM69351T10630,196891SHDFND1,16 0 891 0
PPL CORPCOM69351T1062,423,37271,507SHDFND1,3 0 71,507 0
PPL CORPCOM69351T1068,379,303247,250SHDFND1,15 0 100,399146,851
PPL CORPCOM69351T106268,4437,921SHDFND1,5 0 7,420501
PPL CORPCOM69351T1066,117,281180,504SHDFND1,13 0 166,93013,574
PPL CORPCOM69351T106280,940,2718,289,769SHDFND15 0 8,289,769 0
PPL CORPCOM69351T106251SHDFND20 0 0 1
PPL CORPCOM69351T1062,200,88464,942SHDFND5 0 14,48150,461
PPL CORPCOM69351T106103,5003,054SHDFND5,2 0 3,054 0
PPL CORPCOM69351T10614,708434SHDFND5,3 0 434 0
PPL CORPCOM69351T106175,7205,185SHDFND5,11 0 5,185 0
PPL CORPCOM69351T1061,22036SHDFND5,13 0 36 0
PPL CORPCOM69351T106417,69412,325SHDFND11 0 12,325 0
PPL CORPCOM69351T10686,2842,546SHDFND11,15 0 2,546 0
PPL CORPCOM69351T1061,949,59057,527SHDFND6 0 57,527 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS273,961,82468,480,000PRNDFND1 0 66,146,0002,334,000
PRA GROUP INCCOM69354N106443SHDFND2,15 0 3 0
PRA GROUP INCCOM69354N106162,66311,028SHDFND3,15 0 11,028 0
PRA GROUP INCCOM69354N106212,79814,427SHDFND1,15 0 3,20711,220
PRA GROUP INCCOM69354N10616,5791,124SHDFND1,13 0 1,124 0
PRA GROUP INCCOM69354N10611,699,110793,160SHDFND15 0 793,160 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J104125,3577,444SHDFND14 0 7,444 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,669,893336,692SHDFND15 0 336,692 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10712,564,735932,102SHDFND15 0 932,102 0
PVH CORPORATIONCOM6936561003435SHDFND2,15 0 5 0
PVH CORPORATIONCOM693656100360,0815,249SHDFND14 0 5,249 0
PVH CORPORATIONCOM6936561001,728,99425,204SHDFND3,15 0 25,204 0
PVH CORPORATIONCOM693656100168,9622,463SHDFND1 0 2,463 0
PVH CORPORATIONCOM6936561002,106,43230,706SHDFND1,15 0 8,45122,255
PVH CORPORATIONCOM69365610024,970364SHDFND1,20 0 364 0
PVH CORPORATIONCOM693656100101,6651,482SHDFND1,13 0 1,482 0
PVH CORPORATIONCOM69365610010,791,672157,313SHDFND15 0 157,313 0
PVH CORPORATIONCOM69365610036,632534SHDFND5 0 0 534
PVH CORPORATIONCOM69365610010,496153SHDFND11,15 0 153 0
PTC THERAPEUTICS INCCOM69366J2001,295,09026,517SHDFND3,15 0 26,517 0
PTC THERAPEUTICS INCCOM69366J200539,24211,041SHDFND1,15 0 8,4042,637
PTC THERAPEUTICS INCCOM69366J200100,0242,048SHDFND1,13 0 2,048 0
PTC THERAPEUTICS INCCOM69366J20012,813,125262,349SHDFND15 0 262,349 0
PTC THERAPEUTICS INCCOM69366J20062,4661,279SHDFND5 0 0 1,279
PTC INCCOM69370C100109,608636SHDFND2,15 0 636 0
PTC INCCOM69370C1007,744,61544,938SHDFND3,15 0 44,938 0
PTC INCCOM69370C10016,514,54195,825SHDFND1 0 95,825 0
PTC INCCOM69370C100136,149790SHDFND1,4 0 790 0
PTC INCCOM69370C1004,82628SHDFND1,16 0 28 0
PTC INCCOM69370C1006,478,26137,590SHDFND1,15 0 14,01023,580
PTC INCCOM69370C1009,13453SHDFND1,5 0 53 0
PTC INCCOM69370C1002,568,21114,902SHDFND1,13 0 12,7132,189
PTC INCCOM69370C100215,111,3411,248,180SHDFND15 0 1,248,180 0
PTC INCCOM69370C100361,9142,100SHDFND11 0 2,100 0
PTC INCCOM69370C10082,551479SHDFND11,15 0 479 0
PACCAR INCCOM6937181081,172,18512,331SHDFND2,15 0 12,331 0
PACCAR INCCOM693718108624,3546,568SHDFND14 0 6,568 0
PACCAR INCCOM69371810819,951,573209,884SHDFND3,15 0 209,884 0
PACCAR INCCOM69371810820,253,381213,059SHDFND1 0 213,059 0
PACCAR INCCOM69371810820,343214SHDFND1,2 0 214 0
PACCAR INCCOM693718108323,5843,404SHDFND1,4 0 3,404 0
PACCAR INCCOM6937181089,981105SHDFND1,16 0 105 0
PACCAR INCCOM69371810813,214,100139,008SHDFND1,15 0 37,631101,377
PACCAR INCCOM6937181089,12696SHDFND1,5 0 96 0
PACCAR INCCOM6937181086,235,74665,598SHDFND1,13 0 55,9819,617
PACCAR INCCOM693718108430,414,3794,527,818SHDFND15 0 4,527,818 0
PACCAR INCCOM6937181081,579,99216,621SHDFND5 0 0 16,621
PACCAR INCCOM693718108624,7346,572SHDFND5,4 0 6,572 0
PACCAR INCCOM69371810871,200749SHDFND5,16 0 0 749
PACCAR INCCOM693718108113,5971,195SHDFND5,11 0 1,195 0
PACCAR INCCOM693718108871,1309,164SHDFND11 0 9,164 0
P10 INCCOM CL A69376K106129,32412,654SHDFND3,15 0 12,654 0
P10 INCCOM CL A69376K10670,8556,933SHDFND1,15 0 5,4831,450
P10 INCCOM CL A69376K10619419SHDFND1,20 0 19 0
P10 INCCOM CL A69376K10612,2641,200SHDFND1,13 0 1,200 0
P10 INCCOM CL A69376K1061,032,813101,058SHDFND15 0 101,058 0
PACS GROUP INCCOM SHS69380Q107108,3738,388SHDFND3,15 0 8,388 0
PACS GROUP INCCOM SHS69380Q10772,0815,579SHDFND1,15 0 4,2301,349
PACS GROUP INCCOM SHS69380Q10717,8301,380SHDFND1,13 0 1,380 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10888,26471,181SHDFND3,15 0 71,181 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10840,12832,361SHDFND1,15 0 22,9209,441
PACIFIC BIOSCIENCES CALIF INCOM69404D108912,390735,798SHDFND15 0 735,798 0
PACIFIC PREMIER BANCORPCOM69478X10521110SHDFND2,15 0 10 0
PACIFIC PREMIER BANCORPCOM69478X105753,60935,733SHDFND3,15 0 35,733 0
PACIFIC PREMIER BANCORPCOM69478X10543,692,3012,071,707SHDFND1 0 1,830,277241,430
PACIFIC PREMIER BANCORPCOM69478X105793,89137,643SHDFND1,2 0 37,643 0
PACIFIC PREMIER BANCORPCOM69478X105766,70636,354SHDFND1,15 0 8,71827,636
PACIFIC PREMIER BANCORPCOM69478X1052,193104SHDFND1,20 0 104 0
PACIFIC PREMIER BANCORPCOM69478X10557,6602,734SHDFND1,13 0 2,734 0
PACIFIC PREMIER BANCORPCOM69478X1058,541,809405,017SHDFND15 0 405,017 0
PACIRA BIOSCIENCES INCCOM695127100723SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM695127100307,45012,864SHDFND3,15 0 12,864 0
PACIRA BIOSCIENCES INCCOM695127100419,80417,565SHDFND1,15 0 4,35613,209
PACIRA BIOSCIENCES INCCOM69512710023910SHDFND1,20 0 10 0
PACIRA BIOSCIENCES INCCOM69512710032,6711,367SHDFND1,13 0 1,367 0
PACIRA BIOSCIENCES INCCOM69512710010,697,401447,590SHDFND15 0 447,590 0
PACKAGING CORP AMERCOM6951561095653SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM695156109858,9554,558SHDFND14 0 4,558 0
PACKAGING CORP AMERCOM6951561096,341,15433,649SHDFND3,15 0 33,649 0
PACKAGING CORP AMERCOM69515610915,806,62183,877SHDFND1 0 83,877 0
PACKAGING CORP AMERCOM695156109109,678582SHDFND1,4 0 582 0
PACKAGING CORP AMERCOM69515610917,90395SHDFND1,16 0 95 0
PACKAGING CORP AMERCOM6951561096,088,82032,310SHDFND1,15 0 14,64917,661
PACKAGING CORP AMERCOM69515610917,90395SHDFND1,5 0 0 95
PACKAGING CORP AMERCOM6951561092,163,78311,482SHDFND1,13 0 9,8551,627
PACKAGING CORP AMERCOM695156109172,703,872916,444SHDFND15 0 916,444 0
PACKAGING CORP AMERCOM6951561097,081,95137,580SHDFND5 0 16,50621,074
PACKAGING CORP AMERCOM695156109148,876790SHDFND5,2 0 790 0
PACKAGING CORP AMERCOM6951561091,090,5605,787SHDFND5,4 0 5,787 0
PACKAGING CORP AMERCOM69515610971,988382SHDFND5,16 0 0 382
PACKAGING CORP AMERCOM69515610942,213224SHDFND5,15 0 224 0
PACKAGING CORP AMERCOM695156109204,6571,086SHDFND5,11 0 1,086 0
PACKAGING CORP AMERCOM695156109205,5991,091SHDFND5,6 0 1,091 0
PACKAGING CORP AMERCOM695156109301,5201,600SHDFND11 0 1,600 0
PACKAGING CORP AMERCOM69515610951,258272SHDFND11,15 0 272 0
PAGERDUTY INCCOM69553P100495,14832,405SHDFND3,15 0 32,405 0
PAGERDUTY INCCOM69553P100191,99312,565SHDFND1,15 0 9,4843,081
PAGERDUTY INCCOM69553P10037,2372,437SHDFND1,13 0 2,437 0
PAGERDUTY INCCOM69553P100704,79046,125SHDFND15 0 46,125 0
PALANTIR TECHNOLOGIES INCCL A69608A1086,612,88348,510SHDFND2,15 0 48,510 0
PALANTIR TECHNOLOGIES INCCL A69608A108120,844,817886,479SHDFND3,15 0 886,479 0
PALANTIR TECHNOLOGIES INCCL A69608A108384,139,1382,817,922SHDFND1 0 2,786,62631,296
PALANTIR TECHNOLOGIES INCCL A69608A1083,817,77828,006SHDFND1,2 0 28,006 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,992,72614,618SHDFND1,4 0 14,618 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,412,45517,697SHDFND1,3 0 17,697 0
PALANTIR TECHNOLOGIES INCCL A69608A10898,947,327725,846SHDFND1,15 0 259,298466,548
PALANTIR TECHNOLOGIES INCCL A69608A108213,6131,567SHDFND1,5 0 939628
PALANTIR TECHNOLOGIES INCCL A69608A10836,202,639265,571SHDFND1,13 0 225,97239,599
PALANTIR TECHNOLOGIES INCCL A69608A1082,114,635,78215,512,293SHDFND15 0 15,512,293 0
PALANTIR TECHNOLOGIES INCCL A69608A10825,029,443183,608SHDFND5 0 48,111135,497
PALANTIR TECHNOLOGIES INCCL A69608A108595,9914,372SHDFND5,2 0 4,372 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,798,69327,866SHDFND5,4 0 27,866 0
PALANTIR TECHNOLOGIES INCCL A69608A108219,4751,610SHDFND5,15 0 1,610 0
PALANTIR TECHNOLOGIES INCCL A69608A108622,7104,568SHDFND5,11 0 4,568 0
PALANTIR TECHNOLOGIES INCCL A69608A108961,7387,055SHDFND5,6 0 7,055 0
PALANTIR TECHNOLOGIES INCCL A69608A1089,27068SHDFND5,13 0 68 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,125,63237,600SHDFND11 0 37,600 0
PALO ALTO NETWORKS INCCOM6974351055,635,99027,541SHDFND2,15 0 27,541 0
PALO ALTO NETWORKS INCCOM6974351053,668,17217,925SHDFND14 0 17,925 0
PALO ALTO NETWORKS INCCOM69743510554,440,788266,032SHDFND3,15 0 266,032 0
PALO ALTO NETWORKS INCCOM69743510528,204,790137,826SHDFND1 0 137,826 0
PALO ALTO NETWORKS INCCOM69743510545,225221SHDFND1,2 0 221 0
PALO ALTO NETWORKS INCCOM697435105899,3934,395SHDFND1,4 0 4,395 0
PALO ALTO NETWORKS INCCOM697435105146,318715SHDFND1,16 0 715 0
PALO ALTO NETWORKS INCCOM69743510546,012,281224,845SHDFND1,15 0 78,671146,174
PALO ALTO NETWORKS INCCOM697435105143,453701SHDFND1,5 0 701 0
PALO ALTO NETWORKS INCCOM69743510517,028,50483,212SHDFND1,13 0 70,98012,232
PALO ALTO NETWORKS INCCOM697435105864,350,4514,223,761SHDFND15 0 4,223,761 0
PALO ALTO NETWORKS INCCOM697435105642,5703,140SHDFND10 0 3,140 0
PALO ALTO NETWORKS INCCOM6974351051941SHDFND20 0 0 1
PALO ALTO NETWORKS INCCOM6974351054,810,67723,508SHDFND5 0 3,49020,018
PALO ALTO NETWORKS INCCOM69743510592,907454SHDFND5,2 0 454 0
PALO ALTO NETWORKS INCCOM6974351051,039,5715,080SHDFND5,4 0 5,080 0
PALO ALTO NETWORKS INCCOM69743510571,010347SHDFND5,16 0 0 347
PALO ALTO NETWORKS INCCOM697435105213,4401,043SHDFND5,15 0 1,043 0
PALO ALTO NETWORKS INCCOM697435105170,670834SHDFND5,11 0 834 0
PALO ALTO NETWORKS INCCOM697435105175,990860SHDFND5,6 0 860 0
PALO ALTO NETWORKS INCCOM6974351051,4327SHDFND5,13 0 7 0
PALO ALTO NETWORKS INCCOM6974351052,332,89611,400SHDFND11 0 11,400 0
PALO ALTO NETWORKS INCCOM697435105545,9802,668SHDFND11,15 0 2,668 0
PALOMAR HLDGS INCCOM69753M1053092SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M1051,517,0499,835SHDFND3,15 0 9,835 0
PALOMAR HLDGS INCCOM69753M10587,145,389564,962SHDFND1 0 552,78212,180
PALOMAR HLDGS INCCOM69753M1051,622,09310,516SHDFND1,15 0 2,9327,584
PALOMAR HLDGS INCCOM69753M10517,276112SHDFND1,20 0 112 0
PALOMAR HLDGS INCCOM69753M105115,842751SHDFND1,13 0 751 0
PALOMAR HLDGS INCCOM69753M10532,729,074212,182SHDFND15 0 212,182 0
PALOMAR HLDGS INCCOM69753M105911SHDFND20 0 0 1
PAN AMERN SILVER CORPCOM697900108460,36416,210SHDFND2,15 0 16,210 0
PAN AMERN SILVER CORPCOM697900108225,4967,940SHDFND3,15 0 7,940 0
PAN AMERN SILVER CORPCOM697900108251,148,9538,843,273SHDFND1 0 8,843,273 0
PAN AMERN SILVER CORPCOM69790010851,2051,803SHDFND1,15 0 1,803 0
PAN AMERN SILVER CORPCOM6979001084,061143SHDFND1,20 0 143 0
PAN AMERN SILVER CORPCOM6979001081,297,05645,671SHDFND1,13 0 38,7716,900
PAN AMERN SILVER CORPCOM6979001082,698,62595,022SHDFND15 0 95,022 0
PAN AMERN SILVER CORPCOM697900108176,0806,200SHDFND11 0 6,200 0
PAPA JOHNS INTL INCCOM698813102982SHDFND2,15 0 2 0
PAPA JOHNS INTL INCCOM698813102606,90512,401SHDFND3,15 0 12,401 0
PAPA JOHNS INTL INCCOM698813102609,25412,449SHDFND1,15 0 3,0969,353
PAPA JOHNS INTL INCCOM69881310263613SHDFND1,20 0 13 0
PAPA JOHNS INTL INCCOM69881310247,325967SHDFND1,13 0 967 0
PAPA JOHNS INTL INCCOM6988131025,721,135116,901SHDFND15 0 116,901 0
PAR TECHNOLOGY CORPCOM6988841031,050,19215,139SHDFND3,15 0 15,139 0
PAR TECHNOLOGY CORPCOM698884103125,129,9531,803,805SHDFND1 0 1,759,43044,375
PAR TECHNOLOGY CORPCOM698884103371,2685,352SHDFND1,15 0 4,1821,170
PAR TECHNOLOGY CORPCOM6988841031,45721SHDFND1,20 0 21 0
PAR TECHNOLOGY CORPCOM69888410378,5961,133SHDFND1,13 0 1,133 0
PAR TECHNOLOGY CORPCOM6988841033,592,60351,789SHDFND15 0 51,789 0
PAR PAC HOLDINGS INCCOM NEW69888T207803SHDFND2,15 0 3 0
PAR PAC HOLDINGS INCCOM NEW69888T207372,58714,044SHDFND3,15 0 14,044 0
PAR PAC HOLDINGS INCCOM NEW69888T207532,27120,063SHDFND1,15 0 5,26114,802
PAR PAC HOLDINGS INCCOM NEW69888T2072,54796SHDFND1,20 0 96 0
PAR PAC HOLDINGS INCCOM NEW69888T20740,5911,530SHDFND1,13 0 1,530 0
PAR PAC HOLDINGS INCCOM NEW69888T20721,442,421808,233SHDFND15 0 808,233 0
PARAMOUNT GROUP INCCOM69924R108420,54068,941SHDFND3,15 0 68,941 0
PARAMOUNT GROUP INCCOM69924R108144,55823,698SHDFND1,15 0 17,2666,432
PARAMOUNT GROUP INCCOM69924R108540,16788,552SHDFND1,13 0 88,552 0
PARAMOUNT GROUP INCCOM69924R1083,612,646592,237SHDFND15 0 592,237 0
PARAMOUNT GROUP INCCOM69924R10880,88013,259SHDFND11,15 0 13,259 0
PARK AEROSPACE CORPCOM70014A10451,5333,489SHDFND3,15 0 3,489 0
PARK AEROSPACE CORPCOM70014A10434,3112,323SHDFND1,15 0 1,643680
PARK AEROSPACE CORPCOM70014A1042,762187SHDFND1,20 0 187 0
PARK AEROSPACE CORPCOM70014A104314,51221,294SHDFND15 0 21,294 0
PARK HOTELS & RESORTS INCCOM70051710514314SHDFND2,15 0 14 0
PARK HOTELS & RESORTS INCCOM700517105348,79234,095SHDFND14 0 34,095 0
PARK HOTELS & RESORTS INCCOM700517105783,12776,552SHDFND3,15 0 76,552 0
PARK HOTELS & RESORTS INCCOM7005171051,050,038102,643SHDFND1 0 22,06680,577
PARK HOTELS & RESORTS INCCOM7005171051,285,972125,706SHDFND1,15 0 34,41491,292
PARK HOTELS & RESORTS INCCOM7005171053,192312SHDFND1,20 0 312 0
PARK HOTELS & RESORTS INCCOM700517105966,24494,452SHDFND1,13 0 94,452 0
PARK HOTELS & RESORTS INCCOM70051710513,138,1641,284,278SHDFND15 0 1,284,278 0
PARK HOTELS & RESORTS INCCOM7005171057,519735SHDFND5 0 0 735
PARK HOTELS & RESORTS INCCOM700517105144,42714,118SHDFND11,15 0 14,118 0
PARK NATL CORPCOM7006581071671SHDFND2,15 0 1 0
PARK NATL CORPCOM700658107883,1335,280SHDFND3,15 0 5,280 0
PARK NATL CORPCOM700658107918,7595,493SHDFND1,15 0 1,3334,160
PARK NATL CORPCOM7006581072,67616SHDFND1,20 0 16 0
PARK NATL CORPCOM70065810768,409409SHDFND1,13 0 409 0
PARK NATL CORPCOM7006581076,107,16436,513SHDFND15 0 36,513 0
PARK-OHIO HLDGS CORPCOM70066610044,2572,478SHDFND3,15 0 2,478 0
PARK-OHIO HLDGS CORPCOM70066610019,2891,080SHDFND1,15 0 797283
PARK-OHIO HLDGS CORPCOM700666100233,55513,077SHDFND15 0 13,077 0
PARKER-HANNIFIN CORPCOM7010941043,897,4635,580SHDFND2 0 5,580 0
PARKER-HANNIFIN CORPCOM70109410436,353,26852,047SHDFND3,15 0 52,047 0
PARKER-HANNIFIN CORPCOM701094104857,314,6301,227,418SHDFND1 0 1,213,73713,681
PARKER-HANNIFIN CORPCOM7010941049,036,10612,937SHDFND1,2 0 12,937 0
PARKER-HANNIFIN CORPCOM701094104597,890856SHDFND1,4 0 856 0
PARKER-HANNIFIN CORPCOM701094104156,457224SHDFND1,16 0 224 0
PARKER-HANNIFIN CORPCOM7010941043,470,6974,969SHDFND1,3 0 4,969 0
PARKER-HANNIFIN CORPCOM70109410423,771,03034,033SHDFND1,15 0 8,32425,709
PARKER-HANNIFIN CORPCOM701094104150,870216SHDFND1,5 0 13581
PARKER-HANNIFIN CORPCOM70109410411,296,35516,173SHDFND1,13 0 13,8102,363
PARKER-HANNIFIN CORPCOM701094104674,161,149965,197SHDFND15 0 965,197 0
PARKER-HANNIFIN CORPCOM7010941044751SHDFND20 0 0 1
PARKER-HANNIFIN CORPCOM7010941047,278,75610,421SHDFND5 0 1,7928,629
PARKER-HANNIFIN CORPCOM701094104305,930438SHDFND5,2 0 438 0
PARKER-HANNIFIN CORPCOM7010941041,856,5332,658SHDFND5,4 0 2,658 0
PARKER-HANNIFIN CORPCOM701094104236,781339SHDFND5,16 0 0 339
PARKER-HANNIFIN CORPCOM7010941044,514,9106,464SHDFND5,15 0 6,464 0
PARKER-HANNIFIN CORPCOM701094104289,167414SHDFND5,11 0 414 0
PARKER-HANNIFIN CORPCOM701094104463,784664SHDFND5,6 0 664 0
PARKER-HANNIFIN CORPCOM7010941042,7944SHDFND5,13 0 4 0
PARKER-HANNIFIN CORPCOM7010941041,564,5732,240SHDFND11 0 2,240 0
PARKER-HANNIFIN CORPCOM70109410489,404128SHDFND11,15 0 128 0
PARKER-HANNIFIN CORPCOM7010941041,746,8732,501SHDFND6 0 2,501 0
PARSONS CORP DELCOM70202L102216,5303,017SHDFND14 0 3,017 0
PARSONS CORP DELCOM70202L1021,444,44320,126SHDFND3,15 0 20,126 0
PARSONS CORP DELCOM70202L10210,400,262144,911SHDFND1,2 0 144,911 0
PARSONS CORP DELCOM70202L1022,158,26730,072SHDFND1,15 0 8,53621,536
PARSONS CORP DELCOM70202L1024316SHDFND1,20 0 6 0
PARSONS CORP DELCOM70202L10297,1051,353SHDFND1,13 0 1,353 0
PARSONS CORP DELCOM70202L10231,368,657437,072SHDFND15 0 437,072 0
PATRICK INDS INCCOM703343103921SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,114,43712,078SHDFND3,15 0 12,078 0
PATRICK INDS INCCOM70334310312,033,392130,415SHDFND1 0 130,415 0
PATRICK INDS INCCOM7033431031,204,40013,053SHDFND1,15 0 3,5719,482
PATRICK INDS INCCOM70334310311,072120SHDFND1,20 0 120 0
PATRICK INDS INCCOM703343103508,0395,506SHDFND1,11 0 5,506 0
PATRICK INDS INCCOM703343103711,7717,714SHDFND1,6 0 7,714 0
PATRICK INDS INCCOM70334310382,766897SHDFND1,13 0 897 0
PATRICK INDS INCCOM70334310323,934,100259,392SHDFND15 0 259,392 0
PATRICK INDS INCCOM7033431034,948,90153,635SHDFND6 0 53,635 0
PATRICK INDS INCCOM7033431031,206,15313,072SHDFND6,2 0 13,072 0
PATRIOT NATL BANCORP INCCOM NEW70336F20325,32316,660SHDFND3,15 0 16,660 0
PATRIOT NATL BANCORP INCCOM NEW70336F2039,7896,440SHDFND1,15 0 4,9391,501
PATTERSON-UTI ENERGY INCCOM70348110119032SHDFND2,15 0 32 0
PATTERSON-UTI ENERGY INCCOM70348110174,30912,531SHDFND14 0 12,531 0
PATTERSON-UTI ENERGY INCCOM703481101859,032144,862SHDFND3,15 0 144,862 0
PATTERSON-UTI ENERGY INCCOM70348110121,218,8743,578,225SHDFND1 0 3,578,225 0
PATTERSON-UTI ENERGY INCCOM703481101787,972132,879SHDFND1,15 0 31,658101,221
PATTERSON-UTI ENERGY INCCOM7034811019,9511,678SHDFND1,20 0 1,678 0
PATTERSON-UTI ENERGY INCCOM70348110161,30410,338SHDFND1,13 0 10,338 0
PATTERSON-UTI ENERGY INCCOM70348110112,743,8492,149,047SHDFND15 0 2,149,047 0
PAYCHEX INCCOM7043261071,353,2149,303SHDFND2,15 0 9,303 0
PAYCHEX INCCOM7043261075,078,44534,913SHDFND14 0 34,913 0
PAYCHEX INCCOM70432610718,061,623124,169SHDFND3,15 0 124,169 0
PAYCHEX INCCOM70432610718,200,008125,120SHDFND1 0 125,120 0
PAYCHEX INCCOM70432610721,674149SHDFND1,2 0 149 0
PAYCHEX INCCOM704326107309,8302,130SHDFND1,4 0 2,130 0
PAYCHEX INCCOM704326107215,8631,484SHDFND1,16 0 1,484 0
PAYCHEX INCCOM70432610716,202,498111,388SHDFND1,15 0 40,41270,976
PAYCHEX INCCOM70432610752,220359SHDFND1,5 0 359 0
PAYCHEX INCCOM7043261075,930,84140,773SHDFND1,13 0 34,8225,951
PAYCHEX INCCOM704326107568,785,1103,910,251SHDFND15 0 3,910,251 0
PAYCHEX INCCOM7043261071281SHDFND20 0 0 1
PAYCHEX INCCOM7043261071,521,94810,463SHDFND5 0 2,8167,647
PAYCHEX INCCOM704326107557,8393,835SHDFND5,4 0 3,835 0
PAYCHEX INCCOM70432610784,803583SHDFND5,15 0 583 0
PAYCHEX INCCOM704326107826,6495,683SHDFND11 0 5,683 0
PAYCHEX INCCOM704326107617,0414,242SHDFND11,15 0 4,242 0
PAYCOM SOFTWARE INCCOM70432V1024632SHDFND2,15 0 2 0
PAYCOM SOFTWARE INCCOM70432V1023,377,28314,595SHDFND14 0 14,595 0
PAYCOM SOFTWARE INCCOM70432V1024,936,68821,334SHDFND3,15 0 21,334 0
PAYCOM SOFTWARE INCCOM70432V10214,487,73062,609SHDFND1 0 62,609 0
PAYCOM SOFTWARE INCCOM70432V10249,751215SHDFND1,2 0 215 0
PAYCOM SOFTWARE INCCOM70432V10234,016147SHDFND1,16 0 147 0
PAYCOM SOFTWARE INCCOM70432V1023,636,91415,717SHDFND1,15 0 4,86010,857
PAYCOM SOFTWARE INCCOM70432V10222,44697SHDFND1,5 0 97 0
PAYCOM SOFTWARE INCCOM70432V1021,500,8606,486SHDFND1,13 0 5,552934
PAYCOM SOFTWARE INCCOM70432V102226,541,757979,005SHDFND15 0 979,005 0
PAYCOM SOFTWARE INCCOM70432V1022,459,08810,627SHDFND5 0 2,0388,589
PAYCOM SOFTWARE INCCOM70432V102107,138463SHDFND5,2 0 463 0
PAYCOM SOFTWARE INCCOM70432V10242,809185SHDFND5,15 0 185 0
PAYCOM SOFTWARE INCCOM70432V1021,1575SHDFND5,13 0 5 0
PAYCOM SOFTWARE INCCOM70432V102208,260900SHDFND11 0 900 0
PAYLOCITY HLDG CORPCOM70438V1068,33546SHDFND2,15 0 46 0
PAYLOCITY HLDG CORPCOM70438V106271,9661,501SHDFND14 0 1,501 0
PAYLOCITY HLDG CORPCOM70438V1062,981,48116,455SHDFND3,15 0 16,455 0
PAYLOCITY HLDG CORPCOM70438V106103,787,082572,808SHDFND1 0 572,808 0
PAYLOCITY HLDG CORPCOM70438V10621,380118SHDFND1,16 0 118 0
PAYLOCITY HLDG CORPCOM70438V1065,035,99527,794SHDFND1,15 0 6,55821,236
PAYLOCITY HLDG CORPCOM70438V1063,26118SHDFND1,20 0 18 0
PAYLOCITY HLDG CORPCOM70438V106228,1181,259SHDFND1,13 0 1,259 0
PAYLOCITY HLDG CORPCOM70438V10668,840,604379,936SHDFND15 0 379,936 0
PAYLOCITY HLDG CORPCOM70438V106974,6215,379SHDFND6 0 5,379 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10853,616,9251,637,158SHDFND1 0 1,637,158 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10825,283772SHDFND1,13 0 772 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1083,842,918117,341SHDFND15 0 117,341 0
PAYPAL HLDGS INCCOM70450Y1032,594,28834,907SHDFND2,15 0 34,907 0
PAYPAL HLDGS INCCOM70450Y103753,67910,141SHDFND14 0 10,141 0
PAYPAL HLDGS INCCOM70450Y10329,292,559394,141SHDFND3,15 0 394,141 0
PAYPAL HLDGS INCCOM70450Y10322,467,891302,313SHDFND1 0 302,313 0
PAYPAL HLDGS INCCOM70450Y103148,0451,992SHDFND1,2 0 1,992 0
PAYPAL HLDGS INCCOM70450Y103486,0536,540SHDFND1,4 0 6,540 0
PAYPAL HLDGS INCCOM70450Y10378,9281,062SHDFND1,16 0 1,062 0
PAYPAL HLDGS INCCOM70450Y10319,957,521268,535SHDFND1,15 0 76,078192,457
PAYPAL HLDGS INCCOM70450Y103107,6151,448SHDFND1,5 0 856592
PAYPAL HLDGS INCCOM70450Y1038,893,874119,670SHDFND1,13 0 102,09117,579
PAYPAL HLDGS INCCOM70450Y103635,987,0838,557,415SHDFND15 0 8,557,415 0
PAYPAL HLDGS INCCOM70450Y1038,861,099119,229SHDFND5 0 20,49298,737
PAYPAL HLDGS INCCOM70450Y103304,6384,099SHDFND5,2 0 4,099 0
PAYPAL HLDGS INCCOM70450Y1031,645,74222,144SHDFND5,4 0 22,144 0
PAYPAL HLDGS INCCOM70450Y103174,5032,348SHDFND5,16 0 0 2,348
PAYPAL HLDGS INCCOM70450Y1035,832,41178,477SHDFND5,15 0 78,477 0
PAYPAL HLDGS INCCOM70450Y103258,2623,475SHDFND5,11 0 3,475 0
PAYPAL HLDGS INCCOM70450Y103443,8395,972SHDFND5,6 0 5,972 0
PAYPAL HLDGS INCCOM70450Y1035,05468SHDFND5,13 0 68 0
PAYPAL HLDGS INCCOM70450Y1031,219,74016,412SHDFND11 0 16,412 0
PAYPAL HLDGS INCCOM70450Y1036,554,72788,196SHDFND11,15 0 88,196 0
PAYSIGN INCCOM70451A10469,3509,632SHDFND3,15 0 9,632 0
PAYSIGN INCCOM70451A10433,5094,654SHDFND1,15 0 3,5531,101
PAYSIGN INCCOM70451A10419,1232,656SHDFND15 0 2,656 0
PAYONEER GLOBAL INCCOM70451X10413019SHDFND2,15 0 19 0
PAYONEER GLOBAL INCCOM70451X104148,44621,671SHDFND14 0 21,671 0
PAYONEER GLOBAL INCCOM70451X104668,56797,601SHDFND3,15 0 97,601 0
PAYONEER GLOBAL INCCOM70451X10422,704,9623,314,593SHDFND1 0 3,115,766198,827
PAYONEER GLOBAL INCCOM70451X104718,387104,874SHDFND1,15 0 30,36274,512
PAYONEER GLOBAL INCCOM70451X104938137SHDFND1,20 0 137 0
PAYONEER GLOBAL INCCOM70451X10459,9728,755SHDFND1,13 0 8,755 0
PAYONEER GLOBAL INCCOM70451X10413,794,5092,013,797SHDFND15 0 2,013,797 0
PAYONEER GLOBAL INCCOM70451X1048,0561,176SHDFND5 0 0 1,176
PEABODY ENERGY CORPCOM704551100583,52843,482SHDFND3,15 0 43,482 0
PEABODY ENERGY CORPCOM704551100635,90747,385SHDFND1,15 0 12,44334,942
PEABODY ENERGY CORPCOM70455110045634SHDFND1,20 0 34 0
PEABODY ENERGY CORPCOM70455110047,5873,546SHDFND1,13 0 3,546 0
PEABODY ENERGY CORPCOM70455110010,774,958802,903SHDFND15 0 802,903 0
PEAPACK-GLADSTONE FINL CORPCOM70469910795,4853,380SHDFND3,15 0 3,380 0
PEAPACK-GLADSTONE FINL CORPCOM70469910758,7882,081SHDFND1,15 0 1,463618
PEAPACK-GLADSTONE FINL CORPCOM70469910712,571445SHDFND1,13 0 445 0
PEAPACK-GLADSTONE FINL CORPCOM704699107784,47427,769SHDFND15 0 27,769 0
PEARSON PLCSPONSORED ADR70501510519,6331,315SHDFND1,20 0 1,315 0
PEARSON PLCSPONSORED ADR70501510510,330,590691,935SHDFND15 0 691,935 0
PEBBLEBROOK HOTEL TRCOM70509V100808SHDFND2,15 0 8 0
PEBBLEBROOK HOTEL TRCOM70509V100369,03136,940SHDFND3,15 0 36,940 0
PEBBLEBROOK HOTEL TRCOM70509V100801,40880,221SHDFND1 0 0 80,221
PEBBLEBROOK HOTEL TRCOM70509V100448,03244,848SHDFND1,15 0 10,95433,894
PEBBLEBROOK HOTEL TRCOM70509V100572,22757,280SHDFND1,13 0 57,280 0
PEBBLEBROOK HOTEL TRCOM70509V1004,881,024488,591SHDFND15 0 488,591 0
PEBBLEBROOK HOTEL TRCOM70509V10083,5168,360SHDFND11,15 0 8,360 0
PEGASYSTEMS INCCOM7055731031,673,91630,924SHDFND3,15 0 30,924 0
PEGASYSTEMS INCCOM70557310372,538,0971,340,072SHDFND1 0 1,340,072 0
PEGASYSTEMS INCCOM7055731032,92354SHDFND1,16 0 54 0
PEGASYSTEMS INCCOM7055731032,965,89154,792SHDFND1,15 0 13,47641,316
PEGASYSTEMS INCCOM70557310349,369912SHDFND1,20 0 912 0
PEGASYSTEMS INCCOM705573103146,2592,702SHDFND1,13 0 2,702 0
PEGASYSTEMS INCCOM70557310354,952,9931,015,204SHDFND15 0 1,015,204 0
PEGASYSTEMS INCCOM705573103481SHDFND20 0 0 1
PELOTON INTERACTIVE INCCL A COM70614W100818,226117,900SHDFND3,15 0 117,900 0
PELOTON INTERACTIVE INCCL A COM70614W100340,04648,998SHDFND1,15 0 36,80012,198
PELOTON INTERACTIVE INCCL A COM70614W10073,23110,552SHDFND1,13 0 10,552 0
PELOTON INTERACTIVE INCCL A COM70614W1003,645,638525,308SHDFND15 0 525,308 0
PELOTON INTERACTIVE INCNOTE 5.500%12/070614WAD22,752,2601,500,000PRNDFND1 0 1,500,000 0
PEMBINA PIPELINE CORPCOM70632710326,893,695716,974SHDFND2,15 0 716,974 0
PEMBINA PIPELINE CORPCOM706327103505,93513,488SHDFND3,15 0 13,488 0
PEMBINA PIPELINE CORPCOM70632710346,618,5531,242,830SHDFND1 0 1,242,830 0
PEMBINA PIPELINE CORPCOM7063271038,713,686232,303SHDFND1,2 0 232,303 0
PEMBINA PIPELINE CORPCOM706327103144,3383,848SHDFND1,4 0 3,848 0
PEMBINA PIPELINE CORPCOM7063271031,695,67745,206SHDFND1,15 0 45,206 0
PEMBINA PIPELINE CORPCOM706327103109,4172,917SHDFND1,20 0 2,917 0
PEMBINA PIPELINE CORPCOM706327103501,80913,378SHDFND1,6 0 13,378 0
PEMBINA PIPELINE CORPCOM7063271034,802,855128,042SHDFND1,13 0 117,10410,938
PEMBINA PIPELINE CORPCOM70632710312,647,359337,173SHDFND15 0 337,173 0
PEMBINA PIPELINE CORPCOM706327103927,62224,730SHDFND5 0 0 24,730
PEMBINA PIPELINE CORPCOM706327103755,82720,150SHDFND5,4 0 20,150 0
PEMBINA PIPELINE CORPCOM70632710320,631550SHDFND5,3 0 550 0
PEMBINA PIPELINE CORPCOM706327103373,6009,960SHDFND11 0 9,960 0
PENN ENTERTAINMENT INCCOM70756910921412SHDFND2,15 0 12 0
PENN ENTERTAINMENT INCCOM707569109989,81955,390SHDFND3,15 0 55,390 0
PENN ENTERTAINMENT INCCOM70756910985,265,4724,771,431SHDFND1 0 4,771,431 0
PENN ENTERTAINMENT INCCOM7075691091,219,46768,241SHDFND1,15 0 23,95944,282
PENN ENTERTAINMENT INCCOM70756910972,5524,060SHDFND1,13 0 4,060 0
PENN ENTERTAINMENT INCCOM70756910918,171,6811,016,882SHDFND15 0 1,016,882 0
PENNANT GROUP INCCOM70805E109362,31912,138SHDFND3,15 0 12,138 0
PENNANT GROUP INCCOM70805E109147,3994,938SHDFND1,15 0 3,8081,130
PENNANT GROUP INCCOM70805E10929,9101,002SHDFND1,13 0 1,002 0
PENNANT GROUP INCCOM70805E1093,387,975113,500SHDFND15 0 113,500 0
PENNANTPARK INVT CORPCOM70806210412,562,6111,836,639SHDFND15 0 1,836,639 0
PENNANTPARK FLOATING RATE CACOM70806A10611,118,2821,076,310SHDFND15 0 1,076,310 0
PENNS WOODS BANCORP INCCOM70843010384,9472,798SHDFND3,15 0 2,798 0
PENNS WOODS BANCORP INCCOM70843010328,478938SHDFND1,15 0 686252
PENNS WOODS BANCORP INCCOM70843010389,7142,955SHDFND15 0 2,955 0
PENNYMAC MTG INVT TRCOM70931T1031038SHDFND2,15 0 8 0
PENNYMAC MTG INVT TRCOM70931T103128,0609,958SHDFND14 0 9,958 0
PENNYMAC MTG INVT TRCOM70931T103413,52632,156SHDFND3,15 0 32,156 0
PENNYMAC MTG INVT TRCOM70931T103423,63432,942SHDFND1,15 0 8,08424,858
PENNYMAC MTG INVT TRCOM70931T10333,1402,577SHDFND1,13 0 2,577 0
PENNYMAC MTG INVT TRCOM70931T10325,052,6821,948,109SHDFND15 0 1,948,109 0
PENNYMAC FINL SVCS INC NEWCOM70932M107946,5809,500SHDFND3,15 0 9,500 0
PENNYMAC FINL SVCS INC NEWCOM70932M107119,020,0801,194,501SHDFND1 0 1,083,412111,089
PENNYMAC FINL SVCS INC NEWCOM70932M1071,344,94113,498SHDFND1,2 0 13,498 0
PENNYMAC FINL SVCS INC NEWCOM70932M107363,0883,644SHDFND1,15 0 2,718926
PENNYMAC FINL SVCS INC NEWCOM70932M10786,587869SHDFND1,13 0 869 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,445,07914,503SHDFND15 0 14,503 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033442SHDFND2,15 0 2 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,244,4207,243SHDFND3,15 0 7,243 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,968,77111,459SHDFND1,15 0 2,9998,460
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,26419SHDFND1,20 0 19 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10396,729563SHDFND1,13 0 563 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10319,810,380115,304SHDFND15 0 115,304 0
PENUMBRA INCCOM70975L1077703SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L1073,589,74013,988SHDFND3,15 0 13,988 0
PENUMBRA INCCOM70975L10765,294,930254,432SHDFND1 0 250,1064,326
PENUMBRA INCCOM70975L107119,076464SHDFND1,2 0 464 0
PENUMBRA INCCOM70975L10733,362130SHDFND1,16 0 130 0
PENUMBRA INCCOM70975L107543,0292,116SHDFND1,3 0 2,116 0
PENUMBRA INCCOM70975L1076,304,62924,567SHDFND1,15 0 5,50219,065
PENUMBRA INCCOM70975L10716,68165SHDFND1,20 0 65 0
PENUMBRA INCCOM70975L107265,6121,035SHDFND1,13 0 1,035 0
PENUMBRA INCCOM70975L10786,403,472336,685SHDFND15 0 336,685 0
PEOPLES BANCORP INCCOM709789101512,49216,781SHDFND3,15 0 16,781 0
PEOPLES BANCORP INCCOM709789101138,9574,550SHDFND1,15 0 3,3551,195
PEOPLES BANCORP INCCOM70978910132,1591,053SHDFND1,13 0 1,053 0
PEOPLES BANCORP INCCOM7097891011,384,04245,319SHDFND15 0 45,319 0
PEOPLES FINL SVCS CORPCOM71104010567,2911,363SHDFND3,15 0 1,363 0
PEOPLES FINL SVCS CORPCOM71104010550,6041,025SHDFND1,15 0 707318
PEOPLES FINL SVCS CORPCOM711040105346,2327,013SHDFND15 0 7,013 0
PEPSICO INCCOM7134481086,437,87448,757SHDFND2,15 0 48,757 0
PEPSICO INCCOM71344810816,688,404126,389SHDFND14 0 126,389 0
PEPSICO INCCOM71344810873,300,686555,140SHDFND3,15 0 555,140 0
PEPSICO INCCOM71344810832,219,334244,012SHDFND1 0 244,012 0
PEPSICO INCCOM7134481081,209,7509,162SHDFND1,4 0 9,162 0
PEPSICO INCCOM71344810832,878249SHDFND1,16 0 249 0
PEPSICO INCCOM71344810850,538,178382,749SHDFND1,15 0 112,865269,884
PEPSICO INCCOM713448108175,4811,329SHDFND1,5 0 1,329 0
PEPSICO INCCOM71344810822,456,571170,074SHDFND1,13 0 144,77325,301
PEPSICO INCCOM7134481081,455,629,03011,024,152SHDFND15 0 11,024,152 0
PEPSICO INCCOM7134481087,034,95953,279SHDFND5 0 3,64749,632
PEPSICO INCCOM7134481081,698,16612,861SHDFND5,4 0 12,861 0
PEPSICO INCCOM71344810843,837332SHDFND5,3 0 332 0
PEPSICO INCCOM7134481083,169,22424,002SHDFND11 0 24,002 0
PEPSICO INCCOM713448108866,0506,559SHDFND11,15 0 6,559 0
PERDOCEO ED CORPCOM71363P1061635SHDFND2,15 0 5 0
PERDOCEO ED CORPCOM71363P1061,223,42337,425SHDFND14 0 37,425 0
PERDOCEO ED CORPCOM71363P106738,07522,578SHDFND3,15 0 22,578 0
PERDOCEO ED CORPCOM71363P106766,28623,441SHDFND1,15 0 5,72017,721
PERDOCEO ED CORPCOM71363P1063,10695SHDFND1,20 0 95 0
PERDOCEO ED CORPCOM71363P10657,3061,753SHDFND1,13 0 1,753 0
PERDOCEO ED CORPCOM71363P10616,001,788489,501SHDFND15 0 489,501 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102365,98918,846SHDFND3,15 0 18,846 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102167,8478,643SHDFND1,15 0 6,8521,791
PERELLA WEINBERG PARTNERSCLASS A COM71367G10229,2471,506SHDFND1,13 0 1,506 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102638,62732,885SHDFND15 0 32,885 0
PERFORMANCE FOOD GROUP COCOM71377A1031,204,98713,776SHDFND14 0 13,776 0
PERFORMANCE FOOD GROUP COCOM71377A1035,429,43862,072SHDFND3,15 0 62,072 0
PERFORMANCE FOOD GROUP COCOM71377A10365,417,676747,887SHDFND1 0 747,887 0
PERFORMANCE FOOD GROUP COCOM71377A1038,376,47795,764SHDFND1,15 0 24,18671,578
PERFORMANCE FOOD GROUP COCOM71377A10320,118230SHDFND1,20 0 230 0
PERFORMANCE FOOD GROUP COCOM71377A103384,7814,399SHDFND1,13 0 4,399 0
PERFORMANCE FOOD GROUP COCOM71377A10348,464,066554,065SHDFND15 0 554,065 0
PERFORMANT HEALTHCARE INCCOM71377E10579,56819,892SHDFND3,15 0 19,892 0
PERFORMANT HEALTHCARE INCCOM71377E10537,3449,336SHDFND1,15 0 7,0672,269
PERFORMANT HEALTHCARE INCCOM71377E10517,4884,372SHDFND15 0 4,372 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107641,90746,114SHDFND3,15 0 46,114 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107237,79517,083SHDFND1,15 0 12,4714,612
PERIMETER SOLUTIONS INCCOMMON STOCK71385M10762645SHDFND1,20 0 45 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M10756,9474,091SHDFND1,13 0 4,091 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1073,229,412231,998SHDFND15 0 231,998 0
REVVITY INCCOM714046109132,6031,371SHDFND2,15 0 1,371 0
REVVITY INCCOM7140461094,448,73345,996SHDFND3,15 0 45,996 0
REVVITY INCCOM71404610916,030,373165,740SHDFND1 0 165,740 0
REVVITY INCCOM71404610978,730814SHDFND1,4 0 814 0
REVVITY INCCOM7140461093,681,26038,061SHDFND1,15 0 15,13222,929
REVVITY INCCOM7140461091,496,54915,473SHDFND1,13 0 13,2242,249
REVVITY INCCOM714046109187,418,8901,937,747SHDFND15 0 1,937,747 0
REVVITY INCCOM714046109193,4402,000SHDFND11 0 2,000 0
PERMIAN RESOURCES CORPCLASS A COM71424F10516312SHDFND2,15 0 12 0
PERMIAN RESOURCES CORPCLASS A COM71424F10543,4753,192SHDFND14 0 3,192 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,641,593267,371SHDFND3,15 0 267,371 0
PERMIAN RESOURCES CORPCLASS A COM71424F10541,587,2673,053,397SHDFND1 0 3,053,397 0
PERMIAN RESOURCES CORPCLASS A COM71424F1055,366,375394,007SHDFND1,15 0 102,125291,882
PERMIAN RESOURCES CORPCLASS A COM71424F1053,160232SHDFND1,20 0 232 0
PERMIAN RESOURCES CORPCLASS A COM71424F105231,52616,999SHDFND1,13 0 16,999 0
PERMIAN RESOURCES CORPCLASS A COM71424F10522,670,4081,664,494SHDFND15 0 1,664,494 0
PERMIAN RESOURCES CORPCLASS A COM71424F105223,79016,431SHDFND5 0 0 16,431
PERMIAN RESOURCES CORPCLASS A COM71424F1052,343172SHDFND5,13 0 172 0
PERPETUA RESOURCES CORPCOM714266103135,34911,149SHDFND3,15 0 11,149 0
PERPETUA RESOURCES CORPCOM71426610374,2606,117SHDFND1,15 0 4,6641,453
PERPETUA RESOURCES CORPCOM71426610325,4332,095SHDFND1,13 0 2,095 0
PERPETUA RESOURCES CORPCOM71426610393,8917,734SHDFND15 0 7,734 0
PERSONALIS INCCOM71535D106124,71219,011SHDFND3,15 0 19,011 0
PERSONALIS INCCOM71535D10641,8076,373SHDFND1,15 0 4,6601,713
PERSONALIS INCCOM71535D10676,87011,718SHDFND15 0 11,718 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410632,949,4181,945,066SHDFND15 0 1,945,066 0
PETCO HEALTH & WELLNESS CO ICOM71601V10565,72423,224SHDFND3,15 0 23,224 0
PETCO HEALTH & WELLNESS CO ICOM71601V10527,5959,751SHDFND1,15 0 6,9412,810
PETCO HEALTH & WELLNESS CO ICOM71601V1052,272803SHDFND1,20 0 803 0
PETCO HEALTH & WELLNESS CO ICOM71601V1057,9382,805SHDFND1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,168,782766,354SHDFND15 0 766,354 0
PETMED EXPRESS INCCOM716382106242,63673,083SHDFND15 0 73,083 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,145,422359,222SHDFND1,6 0 359,222 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,167,122794,378SHDFND6 0 794,378 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,866,341229,124SHDFND14 0 229,124 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408102,9958,233SHDFND1,20 0 8,233 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40890,526,6387,236,342SHDFND1,6 0 7,236,342 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,011,44680,851SHDFND5 0 0 80,851
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837,114,1932,966,762SHDFND6 0 2,238,662728,100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408471,87737,720SHDFND6,2 0 37,720 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,879,714230,193SHDFND6,16 0 0 230,193
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,069,541245,367SHDFND6,3 0 245,367 0
PFIZER INCCOM7170811033,359,252138,583SHDFND2 0 138,583 0
PFIZER INCCOM7170811032,758,221113,788SHDFND14 0 113,788 0
PFIZER INCCOM71708110356,330,7062,323,874SHDFND3,15 0 2,323,874 0
PFIZER INCCOM717081103119,717,6964,938,849SHDFND1 0 4,820,505118,344
PFIZER INCCOM7170811032,270,58593,671SHDFND1,2 0 93,671 0
PFIZER INCCOM717081103918,09037,875SHDFND1,4 0 37,875 0
PFIZER INCCOM71708110324,8461,025SHDFND1,16 0 1,025 0
PFIZER INCCOM717081103458,16018,901SHDFND1,3 0 18,901 0
PFIZER INCCOM71708110336,169,8861,492,157SHDFND1,15 0 390,7141,101,443
PFIZER INCCOM717081103180,3707,441SHDFND1,5 0 6,2181,223
PFIZER INCCOM71708110316,916,975697,895SHDFND1,13 0 593,491104,404
PFIZER INCCOM717081103449,258,51218,533,767SHDFND15 0 18,533,767 0
PFIZER INCCOM717081103378,14415,600SHDFND10 0 15,600 0
PFIZER INCCOM71708110314,094,784581,468SHDFND5 0 248,998332,470
PFIZER INCCOM717081103259,82910,719SHDFND5,2 0 10,719 0
PFIZER INCCOM7170811031,682,71769,419SHDFND5,4 0 69,419 0
PFIZER INCCOM717081103181,5587,490SHDFND5,16 0 0 7,490
PFIZER INCCOM717081103313,66612,940SHDFND5,15 0 12,940 0
PFIZER INCCOM717081103293,86212,123SHDFND5,11 0 12,123 0
PFIZER INCCOM717081103439,98018,151SHDFND5,6 0 18,151 0
PFIZER INCCOM7170811034,484185SHDFND5,13 0 185 0
PFIZER INCCOM7170811032,399,73698,999SHDFND11 0 98,999 0
PFIZER INCCOM717081103611,35725,221SHDFND11,15 0 25,221 0
PHATHOM PHARMACEUTICALS INCCOM71722W10739,4824,117SHDFND3,15 0 4,117 0
PHATHOM PHARMACEUTICALS INCCOM71722W10730,890,4543,221,111SHDFND1 0 3,221,111 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072,793,816291,326SHDFND1,2 0 291,326 0
PHATHOM PHARMACEUTICALS INCCOM71722W107138,34514,426SHDFND1,3 0 14,426 0
PHATHOM PHARMACEUTICALS INCCOM71722W10744,5464,645SHDFND1,15 0 3,2911,354
PHATHOM PHARMACEUTICALS INCCOM71722W1075,796,647604,447SHDFND15 0 604,447 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106512SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10698,9933,876SHDFND3,15 0 3,876 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106198,3187,765SHDFND1,15 0 1,9565,809
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,295129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10615,375602SHDFND1,13 0 602 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1066,367,377249,310SHDFND15 0 249,310 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10635,4751,389SHDFND5 0 0 1,389
PHILIP MORRIS INTL INCCOM7181721097,766,38742,642SHDFND14 0 42,642 0
PHILIP MORRIS INTL INCCOM718172109114,940,240631,089SHDFND3,15 0 631,089 0
PHILIP MORRIS INTL INCCOM7181721091,751,737,5259,618,061SHDFND1 0 9,537,72080,341
PHILIP MORRIS INTL INCCOM71817210920,672,119113,502SHDFND1,2 0 113,502 0
PHILIP MORRIS INTL INCCOM718172109614,8713,376SHDFND1,4 0 3,376 0
PHILIP MORRIS INTL INCCOM7181721095,161,20028,338SHDFND1,3 0 28,338 0
PHILIP MORRIS INTL INCCOM71817210983,270,200457,202SHDFND1,15 0 119,434337,768
PHILIP MORRIS INTL INCCOM7181721091,451,5767,970SHDFND1,5 0 7,156814
PHILIP MORRIS INTL INCCOM71817210923,435,942128,677SHDFND1,13 0 128,677 0
PHILIP MORRIS INTL INCCOM718172109862,976,0154,738,242SHDFND15 0 4,738,242 0
PHILIP MORRIS INTL INCCOM7181721091461SHDFND20 0 0 1
PHILIP MORRIS INTL INCCOM71817210926,532,881145,681SHDFND5 0 51,73993,942
PHILIP MORRIS INTL INCCOM718172109805,3794,422SHDFND5,2 0 4,422 0
PHILIP MORRIS INTL INCCOM718172109509,7822,799SHDFND5,16 0 0 2,799
PHILIP MORRIS INTL INCCOM71817210941,526228SHDFND5,3 0 228 0
PHILIP MORRIS INTL INCCOM718172109750,7404,122SHDFND5,11 0 4,122 0
PHILIP MORRIS INTL INCCOM7181721091,313,1577,210SHDFND5,6 0 7,210 0
PHILIP MORRIS INTL INCCOM71817210910,56458SHDFND5,13 0 58 0
PHILIP MORRIS INTL INCCOM7181721094,946,65127,160SHDFND11 0 27,160 0
PHILIP MORRIS INTL INCCOM7181721091,542,0958,467SHDFND11,15 0 8,467 0
PHILIP MORRIS INTL INCCOM7181721095,062,12127,794SHDFND6 0 27,794 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012457SHDFND2,15 0 7 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,620,73346,267SHDFND3,15 0 46,267 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,018,04229,062SHDFND1 0 0 29,062
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,675,10047,819SHDFND1,15 0 12,19435,625
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2018,722249SHDFND1,20 0 249 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,101,66059,996SHDFND1,13 0 59,996 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2017,914,328225,930SHDFND15 0 225,930 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201317,1629,054SHDFND11,15 0 9,054 0
PHILLIPS 66COM718546104565,7214,742SHDFND2,15 0 4,742 0
PHILLIPS 66COM7185461041,738,67814,574SHDFND14 0 14,574 0
PHILLIPS 66COM71854610418,999,002159,254SHDFND3,15 0 159,254 0
PHILLIPS 66COM718546104103,683,431869,098SHDFND1 0 869,098 0
PHILLIPS 66COM718546104326,5242,737SHDFND1,4 0 2,737 0
PHILLIPS 66COM7185461044,65339SHDFND1,16 0 39 0
PHILLIPS 66COM71854610415,476,789129,730SHDFND1,15 0 50,22579,505
PHILLIPS 66COM7185461046,273,27152,584SHDFND1,13 0 45,0177,567
PHILLIPS 66COM718546104411,334,5893,447,901SHDFND15 0 3,447,901 0
PHILLIPS 66COM7185461041,686,90214,140SHDFND5 0 0 14,140
PHILLIPS 66COM718546104361,2403,028SHDFND5,4 0 3,028 0
PHILLIPS 66COM718546104823,1706,900SHDFND11 0 6,900 0
PHINIA INCCOMMON STOCK71880K1012225SHDFND2,15 0 5 0
PHINIA INCCOMMON STOCK71880K101633,71614,244SHDFND3,15 0 14,244 0
PHINIA INCCOMMON STOCK71880K101661,83314,876SHDFND1,15 0 3,48311,393
PHINIA INCCOMMON STOCK71880K10139,196881SHDFND1,20 0 881 0
PHINIA INCCOMMON STOCK71880K10151,9641,168SHDFND1,13 0 1,168 0
PHINIA INCCOMMON STOCK71880K10120,452,765459,716SHDFND15 0 459,716 0
PHINIA INCCOMMON STOCK71880K101328,6487,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102191SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102432,73222,981SHDFND3,15 0 22,981 0
PHOTRONICS INCCOM719405102447,47623,764SHDFND1,15 0 5,71418,050
PHOTRONICS INCCOM7194051022,184116SHDFND1,20 0 116 0
PHOTRONICS INCCOM71940510235,4001,880SHDFND1,13 0 1,880 0
PHOTRONICS INCCOM71940510221,593,1521,146,742SHDFND15 0 1,146,742 0
PHREESIA INCCOM71944F106594,92820,904SHDFND3,15 0 20,904 0
PHREESIA INCCOM71944F106235,4218,272SHDFND1,15 0 6,3551,917
PHREESIA INCCOM71944F10646,0201,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F1061,023,16535,951SHDFND15 0 35,951 0
PIEDMONT REALTY TRUST INCCOM CL A720190206256,82735,230SHDFND3,15 0 35,230 0
PIEDMONT REALTY TRUST INCCOM CL A720190206115,29915,816SHDFND1,15 0 11,5074,309
PIEDMONT REALTY TRUST INCCOM CL A72019020670797SHDFND1,20 0 97 0
PIEDMONT REALTY TRUST INCCOM CL A720190206433,24559,430SHDFND1,13 0 59,430 0
PIEDMONT REALTY TRUST INCCOM CL A7201902063,173,855435,371SHDFND15 0 435,371 0
PIEDMONT REALTY TRUST INCCOM CL A72019020665,3628,966SHDFND11,15 0 8,966 0
PILGRIMS PRIDE CORPCOM72147K108451SHDFND2,15 0 1 0
PILGRIMS PRIDE CORPCOM72147K108572,77512,734SHDFND14 0 12,734 0
PILGRIMS PRIDE CORPCOM72147K108696,96515,495SHDFND3,15 0 15,495 0
PILGRIMS PRIDE CORPCOM72147K108438,4209,747SHDFND1 0 9,747 0
PILGRIMS PRIDE CORPCOM72147K1085,488122SHDFND1,16 0 122 0
PILGRIMS PRIDE CORPCOM72147K1081,149,19425,549SHDFND1,15 0 6,53419,015
PILGRIMS PRIDE CORPCOM72147K10860,1381,337SHDFND1,13 0 1,337 0
PILGRIMS PRIDE CORPCOM72147K10862,607,5271,391,897SHDFND15 0 1,391,897 0
PILGRIMS PRIDE CORPCOM72147K108104,3992,321SHDFND5 0 0 2,321
PIMCO CORPORATE & INCM STRGCOM72200U1005,708,152449,815SHDFND15 0 449,815 0
PIMCO HIGH INCOME FDCOM SHS7220141075,885,7791,226,204SHDFND15 0 1,226,204 0
PIMCO CORPORATE & INCOME OPPCOM72201B10116,399,9731,179,006SHDFND15 0 1,179,006 0
PIMCO INCOME STRATEGY FDCOM72201H1082,646,382317,312SHDFND15 0 317,312 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,954,655670,454SHDFND15 0 670,454 0
PDD HOLDINGS INCSPONSORED ADS722304102952,0929,097SHDFND2,15 0 9,097 0
PDD HOLDINGS INCSPONSORED ADS72230410211,021,221105,305SHDFND4 0 105,305 0
PDD HOLDINGS INCSPONSORED ADS72230410278,495750SHDFND1 0 750 0
PDD HOLDINGS INCSPONSORED ADS722304102890,6578,510SHDFND1,15 0 8,510 0
PDD HOLDINGS INCSPONSORED ADS722304102469,6094,487SHDFND1,20 0 4,487 0
PDD HOLDINGS INCSPONSORED ADS7223041027,373,50670,452SHDFND1,13 0 70,452 0
PDD HOLDINGS INCSPONSORED ADS722304102377,962,0073,611,332SHDFND15 0 3,611,332 0
PDD HOLDINGS INCSPONSORED ADS722304102571SHDFND20 0 0 1
PDD HOLDINGS INCSPONSORED ADS7223041022,031,45119,410SHDFND5 0 0 19,410
PDD HOLDINGS INCSPONSORED ADS7223041029,116,51487,106SHDFND6 0 87,106 0
PDD HOLDINGS INCSPONSORED ADS7223041024,834,66446,194SHDFND6,4 0 46,194 0
PINNACLE FINL PARTNERS INCCOM72346Q1046626SHDFND2,15 0 6 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,173,07328,739SHDFND3,15 0 28,739 0
PINNACLE FINL PARTNERS INCCOM72346Q104218,352,5571,977,652SHDFND1 0 1,977,652 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,226,36847,336SHDFND1,15 0 12,14135,195
PINNACLE FINL PARTNERS INCCOM72346Q1044,210,74538,137SHDFND1,20 0 38,137 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,469,33613,308SHDFND1,11 0 13,308 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,670,61415,131SHDFND1,6 0 15,131 0
PINNACLE FINL PARTNERS INCCOM72346Q104240,4732,178SHDFND1,13 0 2,178 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,607,67477,961SHDFND15 0 77,961 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,806,30279,760SHDFND6 0 79,760 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,127,49019,269SHDFND6,2 0 19,269 0
PINNACLE WEST CAP CORPCOM7234841011,306,97814,608SHDFND14 0 14,608 0
PINNACLE WEST CAP CORPCOM7234841014,077,86445,578SHDFND3,15 0 45,578 0
PINNACLE WEST CAP CORPCOM72348410115,872,336177,404SHDFND1 0 177,404 0
PINNACLE WEST CAP CORPCOM72348410112,526140SHDFND1,16 0 140 0
PINNACLE WEST CAP CORPCOM7234841013,859,91543,142SHDFND1,15 0 19,65023,492
PINNACLE WEST CAP CORPCOM7234841011,584,60317,711SHDFND1,13 0 17,711 0
PINNACLE WEST CAP CORPCOM723484101353,431,9093,950,284SHDFND15 0 3,950,284 0
PINNACLE WEST CAP CORPCOM7234841017,78487SHDFND5,3 0 87 0
PINTEREST INCCL A72352L106384,67010,727SHDFND14 0 10,727 0
PINTEREST INCCL A72352L1068,047,450224,413SHDFND3,15 0 224,413 0
PINTEREST INCCL A72352L10688,6822,473SHDFND1 0 2,473 0
PINTEREST INCCL A72352L106140,4993,918SHDFND1,4 0 3,918 0
PINTEREST INCCL A72352L1063,300,12492,028SHDFND1,15 0 54,55637,472
PINTEREST INCCL A72352L10621,229592SHDFND1,20 0 592 0
PINTEREST INCCL A72352L1062,652,24173,961SHDFND1,13 0 63,02110,940
PINTEREST INCCL A72352L10618,289,963510,038SHDFND15 0 510,038 0
PINTEREST INCCL A72352L106692,06219,299SHDFND5 0 0 19,299
PINTEREST INCCL A72352L106585,70116,333SHDFND5,4 0 16,333 0
PINTEREST INCCL A72352L106369,35810,300SHDFND11 0 10,300 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,127,37690,154SHDFND14 0 90,154 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,435,627177,457SHDFND14 0 177,457 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,868,269354,545SHDFND15 0 354,545 0
PIONEER FLOATING RATE FUND ICOM72369J1021,845,158187,898SHDFND14 0 187,898 0
PIONEER FLOATING RATE FUND ICOM72369J1021,459,154148,590SHDFND15 0 148,590 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK723760104683,91657,959SHDFND14 0 57,959 0
PIPER SANDLER COMPANIESCOM7240781005562SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781001,817,1726,538SHDFND3,15 0 6,538 0
PIPER SANDLER COMPANIESCOM724078100135,542,166487,667SHDFND1 0 474,45613,211
PIPER SANDLER COMPANIESCOM7240781001,856,9176,681SHDFND1,15 0 1,9684,713
PIPER SANDLER COMPANIESCOM72407810021,12376SHDFND1,20 0 76 0
PIPER SANDLER COMPANIESCOM7240781001,158,7324,169SHDFND1,11 0 4,169 0
PIPER SANDLER COMPANIESCOM7240781001,863,5886,705SHDFND1,6 0 6,705 0
PIPER SANDLER COMPANIESCOM724078100138,692499SHDFND1,13 0 499 0
PIPER SANDLER COMPANIESCOM72407810038,623,098138,962SHDFND15 0 138,962 0
PIPER SANDLER COMPANIESCOM7240781009,546,96134,349SHDFND6 0 34,349 0
PIPER SANDLER COMPANIESCOM7240781002,408,0728,664SHDFND6,2 0 8,664 0
PITNEY BOWES INCCOM72447910016415SHDFND2,15 0 15 0
PITNEY BOWES INCCOM724479100675,68961,933SHDFND3,15 0 61,933 0
PITNEY BOWES INCCOM724479100742,22968,032SHDFND1,15 0 22,90745,125
PITNEY BOWES INCCOM7244791002,237205SHDFND1,20 0 205 0
PITNEY BOWES INCCOM72447910052,2594,790SHDFND1,13 0 4,790 0
PITNEY BOWES INCCOM72447910020,609,9721,889,090SHDFND15 0 1,889,090 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,737,79994,858SHDFND14 0 94,858 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105594,403,04432,445,581SHDFND1 0 32,445,581 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523,6331,290SHDFND1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,117,59361,004SHDFND15 0 61,004 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20782,166,2834,228,836SHDFND1 0 4,228,836 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,481,03276,224SHDFND1,15 0 76,224 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073,361173SHDFND1,20 0 173 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207108,2065,569SHDFND1,13 0 5,569 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207171,0238,802SHDFND5 0 0 8,802
PLANET FITNESS INCCL A72703H1017637SHDFND2,15 0 7 0
PLANET FITNESS INCCL A72703H101658,3356,037SHDFND14 0 6,037 0
PLANET FITNESS INCCL A72703H1013,498,32432,080SHDFND3,15 0 32,080 0
PLANET FITNESS INCCL A72703H101213,116,2411,954,298SHDFND1 0 1,913,32040,978
PLANET FITNESS INCCL A72703H101203,5961,867SHDFND1,2 0 1,867 0
PLANET FITNESS INCCL A72703H10111,014101SHDFND1,16 0 101 0
PLANET FITNESS INCCL A72703H101925,5078,487SHDFND1,3 0 8,487 0
PLANET FITNESS INCCL A72703H1015,753,36952,759SHDFND1,15 0 11,98340,776
PLANET FITNESS INCCL A72703H1014,03537SHDFND1,20 0 37 0
PLANET FITNESS INCCL A72703H101258,0122,366SHDFND1,13 0 2,366 0
PLANET FITNESS INCCL A72703H10152,939,631485,462SHDFND15 0 485,462 0
PLANET LABS PBCCOM CL A72703X106497,05281,484SHDFND3,15 0 81,484 0
PLANET LABS PBCCOM CL A72703X106192,44931,549SHDFND1,15 0 24,0757,474
PLANET LABS PBCCOM CL A72703X10636,9366,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X1065,031,256824,796SHDFND15 0 824,796 0
PLAYAGS INCCOM72814N104136,41610,922SHDFND3,15 0 10,922 0
PLAYAGS INCCOM72814N10468,4085,477SHDFND1,15 0 4,0981,379
PLAYAGS INCCOM72814N1041,386111SHDFND1,20 0 111 0
PLAYAGS INCCOM72814N104830,46066,490SHDFND15 0 66,490 0
PLAYSTUDIOS INCCLASS A COM72815G10817,73013,534SHDFND3,15 0 13,534 0
PLAYSTUDIOS INCCLASS A COM72815G10812,4839,529SHDFND1,15 0 6,7792,750
PLAYSTUDIOS INCCLASS A COM72815G108111,52385,132SHDFND15 0 85,132 0
PLAYTIKA HLDG CORPCOM72815L10789,58618,940SHDFND3,15 0 18,940 0
PLAYTIKA HLDG CORPCOM72815L10737,1027,844SHDFND1,15 0 5,3922,452
PLAYTIKA HLDG CORPCOM72815L10714230SHDFND1,20 0 30 0
PLEXUS CORPCOM7291321002712SHDFND2,15 0 2 0
PLEXUS CORPCOM7291321001,266,7729,362SHDFND3,15 0 9,362 0
PLEXUS CORPCOM7291321001,447,27610,696SHDFND1,15 0 2,9847,712
PLEXUS CORPCOM72913210014,208105SHDFND1,20 0 105 0
PLEXUS CORPCOM729132100102,700759SHDFND1,13 0 759 0
PLEXUS CORPCOM72913210028,317,136209,276SHDFND15 0 209,276 0
PLEXUS CORPCOM72913210084,163622SHDFND5 0 0 622
PLIANT THERAPEUTICS INCCOM72913910585,25373,494SHDFND15 0 73,494 0
PLUG POWER INCCOM NEW72919P202382,204256,513SHDFND3,15 0 256,513 0
PLUG POWER INCCOM NEW72919P202161,678108,509SHDFND1,15 0 80,03528,474
PLUG POWER INCCOM NEW72919P20233,03522,171SHDFND1,13 0 22,171 0
PLUG POWER INCCOM NEW72919P20211,359,1657,623,601SHDFND15 0 7,623,601 0
PLYMOUTH INDL REIT INCCOM729640102173,91410,829SHDFND3,15 0 10,829 0
PLYMOUTH INDL REIT INCCOM72964010276,0604,736SHDFND1,15 0 3,3591,377
PLYMOUTH INDL REIT INCCOM7296401021,30181SHDFND1,20 0 81 0
PLYMOUTH INDL REIT INCCOM72964010219,6901,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102843,61652,529SHDFND15 0 52,529 0
PLYMOUTH INDL REIT INCCOM72964010245,9482,861SHDFND11,15 0 2,861 0
POLARIS INCCOM7310681022035SHDFND2,15 0 5 0
POLARIS INCCOM73106810256,4221,388SHDFND14 0 1,388 0
POLARIS INCCOM7310681021,288,32031,693SHDFND3,15 0 31,693 0
POLARIS INCCOM7310681021,139,29828,027SHDFND1,15 0 4,80123,226
POLARIS INCCOM73106810230,000738SHDFND1,20 0 738 0
POLARIS INCCOM73106810260,7721,495SHDFND1,13 0 1,495 0
POLARIS INCCOM73106810236,418,701895,909SHDFND15 0 895,909 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520113,07412,219SHDFND1,13 0 12,219 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201127,029118,719SHDFND15 0 118,719 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410683,2346,014SHDFND3,15 0 6,014 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410632,6902,362SHDFND1,15 0 1,672690
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410652,9103,823SHDFND15 0 3,823 0
POOL CORPCOM73278L10516,32356SHDFND2,15 0 56 0
POOL CORPCOM73278L1054,120,36114,136SHDFND3,15 0 14,136 0
POOL CORPCOM73278L10515,293,07552,467SHDFND1 0 52,467 0
POOL CORPCOM73278L10571,121244SHDFND1,4 0 244 0
POOL CORPCOM73278L1056,99624SHDFND1,16 0 24 0
POOL CORPCOM73278L1053,904,95813,397SHDFND1,15 0 5,9637,434
POOL CORPCOM73278L1059,03631SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,359,7544,665SHDFND1,13 0 3,967698
POOL CORPCOM73278L105178,971,052614,008SHDFND15 0 614,008 0
POOL CORPCOM73278L105174,888600SHDFND11 0 600 0
PONY AI INCSPONSORED ADS732908108206,22415,623SHDFND15 0 15,623 0
POPULAR INCCOM NEW733174700156,4981,420SHDFND14 0 1,420 0
POPULAR INCCOM NEW7331747002,768,80625,123SHDFND3,15 0 25,123 0
POPULAR INCCOM NEW733174700146,8001,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW7331747001,585,81214,389SHDFND1,15 0 10,7053,684
POPULAR INCCOM NEW73317470017,964163SHDFND1,20 0 163 0
POPULAR INCCOM NEW733174700215,1301,952SHDFND1,13 0 1,952 0
POPULAR INCCOM NEW7331747004,523,12941,041SHDFND15 0 41,041 0
POPULAR INCCOM NEW73317470023,254211SHDFND5 0 0 211
PORCH GROUP INCCOM733245104301,93025,609SHDFND3,15 0 25,609 0
PORCH GROUP INCCOM733245104127,47310,812SHDFND1,15 0 8,1412,671
PORCH GROUP INCCOM7332451047,729,819655,625SHDFND15 0 655,625 0
PORTILLOS INCCOM CL A73642K106258,66622,165SHDFND3,15 0 22,165 0
PORTILLOS INCCOM CL A73642K10682,9627,109SHDFND1,15 0 5,2451,864
PORTILLOS INCCOM CL A73642K10622,3601,916SHDFND1,13 0 1,916 0
PORTILLOS INCCOM CL A73642K106924,52179,222SHDFND15 0 79,222 0
PORTLAND GEN ELEC COCOM NEW736508847485,08211,939SHDFND14 0 11,939 0
PORTLAND GEN ELEC COCOM NEW7365088471,591,76239,177SHDFND3,15 0 39,177 0
PORTLAND GEN ELEC COCOM NEW73650884750,660,7341,246,880SHDFND1 0 1,105,140141,740
PORTLAND GEN ELEC COCOM NEW736508847940,95023,159SHDFND1,2 0 23,159 0
PORTLAND GEN ELEC COCOM NEW7365088472,363,61058,174SHDFND1,15 0 10,20747,967
PORTLAND GEN ELEC COCOM NEW73650884714,383354SHDFND1,20 0 354 0
PORTLAND GEN ELEC COCOM NEW736508847658,16516,199SHDFND1,13 0 16,199 0
PORTLAND GEN ELEC COCOM NEW73650884742,827,1891,054,078SHDFND15 0 1,054,078 0
POST HLDGS INCCOM7374461044364SHDFND2,15 0 4 0
POST HLDGS INCCOM737446104553,7635,079SHDFND14 0 5,079 0
POST HLDGS INCCOM7374461042,157,37719,787SHDFND3,15 0 19,787 0
POST HLDGS INCCOM73744610431,827,056291,911SHDFND1 0 274,42617,485
POST HLDGS INCCOM7374461043,05328SHDFND1,16 0 28 0
POST HLDGS INCCOM7374461043,180,18729,168SHDFND1,15 0 8,10421,064
POST HLDGS INCCOM73744610446,774429SHDFND1,20 0 429 0
POST HLDGS INCCOM737446104138,1411,267SHDFND1,13 0 1,267 0
POST HLDGS INCCOM73744610425,195,743231,090SHDFND15 0 231,090 0
POST HLDGS INCCOM73744610492,566849SHDFND5 0 0 849
POST HLDGS INCNOTE 2.500% 8/1737446AT17,020,2256,150,000PRNDFND1 0 6,150,000 0
POTBELLY CORPCOM73754Y10094,5097,715SHDFND3,15 0 7,715 0
POTBELLY CORPCOM73754Y10043,0223,512SHDFND1,15 0 2,632880
POTBELLY CORPCOM73754Y100192,46015,711SHDFND15 0 15,711 0
POSTAL REALTY TRUST INCCL A73757R10246,3113,144SHDFND3,15 0 3,144 0
POSTAL REALTY TRUST INCCL A73757R10235,0432,379SHDFND1,15 0 1,621758
POSTAL REALTY TRUST INCCL A73757R1022,003136SHDFND1,20 0 136 0
POSTAL REALTY TRUST INCCL A73757R102391,21426,559SHDFND15 0 26,559 0
POTLATCHDELTIC CORPORATIONCOM7376301033078SHDFND2,15 0 8 0
POTLATCHDELTIC CORPORATIONCOM737630103153,0583,989SHDFND14 0 3,989 0
POTLATCHDELTIC CORPORATIONCOM7376301031,124,35629,303SHDFND3,15 0 29,303 0
POTLATCHDELTIC CORPORATIONCOM7376301031,241,27032,350SHDFND1 0 25,2857,065
POTLATCHDELTIC CORPORATIONCOM7376301031,560,47040,669SHDFND1,15 0 8,90531,764
POTLATCHDELTIC CORPORATIONCOM73763010325,938676SHDFND1,20 0 676 0
POTLATCHDELTIC CORPORATIONCOM73763010392,9322,422SHDFND1,6 0 2,422 0
POTLATCHDELTIC CORPORATIONCOM73763010380,8072,106SHDFND1,13 0 2,106 0
POTLATCHDELTIC CORPORATIONCOM7376301034,321,651112,631SHDFND15 0 112,631 0
POWELL INDS INCCOM7391281064212SHDFND2,15 0 2 0
POWELL INDS INCCOM739128106527,5982,507SHDFND14 0 2,507 0
POWELL INDS INCCOM739128106762,0393,621SHDFND3,15 0 3,621 0
POWELL INDS INCCOM73912810642,629,383202,563SHDFND1 0 202,563 0
POWELL INDS INCCOM739128106788,9773,749SHDFND1,15 0 1,0742,675
POWELL INDS INCCOM7391281064,84023SHDFND1,20 0 23 0
POWELL INDS INCCOM739128106760,7773,615SHDFND1,11 0 3,615 0
POWELL INDS INCCOM7391281061,057,7225,026SHDFND1,6 0 5,026 0
POWELL INDS INCCOM73912810659,768284SHDFND1,13 0 284 0
POWELL INDS INCCOM73912810618,022,09685,636SHDFND15 0 85,636 0
POWELL INDS INCCOM7391281065,577,34626,502SHDFND6 0 26,502 0
POWELL INDS INCCOM7391281061,363,7166,480SHDFND6,2 0 6,480 0
POWER INTEGRATIONS INCCOM739276103561SHDFND2,15 0 1 0
POWER INTEGRATIONS INCCOM7392761031,180,21721,113SHDFND3,15 0 21,113 0
POWER INTEGRATIONS INCCOM73927610310,546,150188,661SHDFND1 0 188,661 0
POWER INTEGRATIONS INCCOM7392761031,731,33530,972SHDFND1,15 0 6,23224,740
POWER INTEGRATIONS INCCOM739276103245,7134,396SHDFND1,20 0 4,396 0
POWER INTEGRATIONS INCCOM739276103814,18414,565SHDFND1,11 0 14,565 0
POWER INTEGRATIONS INCCOM7392761031,142,03720,430SHDFND1,6 0 20,430 0
POWER INTEGRATIONS INCCOM73927610389,4961,601SHDFND1,13 0 1,601 0
POWER INTEGRATIONS INCCOM7392761033,863,97669,123SHDFND15 0 69,123 0
POWER INTEGRATIONS INCCOM739276103311SHDFND20 0 0 1
POWER INTEGRATIONS INCCOM7392761034,603,14182,346SHDFND6 0 82,346 0
POWER INTEGRATIONS INCCOM7392761031,061,03818,981SHDFND6,2 0 18,981 0
POWERFLEET INCCOM73931J109129,51130,049SHDFND3,15 0 30,049 0
POWERFLEET INCCOM73931J10958,31013,529SHDFND1,15 0 10,0813,448
POWERFLEET INCCOM73931J10915,3353,558SHDFND1,13 0 3,558 0
POWERFLEET INCCOM73931J10965,49015,195SHDFND15 0 15,195 0
POWER SOLUTIONS INTL INCCOM NEW73933G202160,6652,484SHDFND3,15 0 2,484 0
POWER SOLUTIONS INTL INCCOM NEW73933G20261,511951SHDFND1,15 0 727224
POWER SOLUTIONS INTL INCCOM NEW73933G20234,474533SHDFND15 0 533 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207237,7095,653SHDFND3,15 0 5,653 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W20790,3652,149SHDFND1,15 0 1,550599
PRAXIS PRECISION MEDICINES ICOM NEW74006W20716,568394SHDFND1,13 0 394 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207325,5937,743SHDFND15 0 7,743 0
PRECIGEN INCCOM74017N10525,01817,618SHDFND3,15 0 17,618 0
PRECIGEN INCCOM74017N10525,99718,308SHDFND1,15 0 13,6874,621
PRECIGEN INCCOM74017N10538,38127,029SHDFND15 0 27,029 0
PRECISION DRILLING CORPCOM NEW74022D40720,077425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407192,3144,071SHDFND15 0 4,071 0
PREFERRED BK LOS ANGELES CACOM NEW740367404391,6164,525SHDFND3,15 0 4,525 0
PREFERRED BK LOS ANGELES CACOM NEW740367404388,1544,485SHDFND1,15 0 1,1493,336
PREFERRED BK LOS ANGELES CACOM NEW74036740411,424132SHDFND1,20 0 132 0
PREFERRED BK LOS ANGELES CACOM NEW74036740433,060382SHDFND1,13 0 382 0
PREFERRED BK LOS ANGELES CACOM NEW7403674044,220,02148,761SHDFND15 0 48,761 0
PREFORMED LINE PRODS COCOM74044410486,777543SHDFND3,15 0 543 0
PREFORMED LINE PRODS COCOM74044410444,747280SHDFND1,15 0 19387
PREFORMED LINE PRODS COCOM74044410411,66673SHDFND1,13 0 73 0
PREFORMED LINE PRODS COCOM7404441047,378,42846,170SHDFND15 0 46,170 0
PREMIER INCCL A74051N1021547SHDFND2,15 0 7 0
PREMIER INCCL A74051N10291,6674,180SHDFND14 0 4,180 0
PREMIER INCCL A74051N102774,83135,332SHDFND3,15 0 35,332 0
PREMIER INCCL A74051N102212,3489,683SHDFND1 0 9,683 0
PREMIER INCCL A74051N102706,93532,236SHDFND1,15 0 8,26023,976
PREMIER INCCL A74051N1027,654349SHDFND1,20 0 349 0
PREMIER INCCL A74051N10256,3822,571SHDFND1,13 0 2,571 0
PREMIER INCCL A74051N10210,890,570496,606SHDFND15 0 496,606 0
PREMIER INCCL A74051N10266,9743,054SHDFND5 0 0 3,054
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012403SHDFND2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101724,6399,075SHDFND14 0 9,075 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,489,12318,649SHDFND3,15 0 18,649 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10170,107,022877,984SHDFND1 0 833,40244,582
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,498,94418,772SHDFND1,15 0 4,69814,074
PRESTIGE CONSMR HEALTHCARE ICOM74112D10117,008213SHDFND1,20 0 213 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101600,1537,516SHDFND1,11 0 7,516 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101846,57010,602SHDFND1,6 0 10,602 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101111,3111,394SHDFND1,13 0 1,394 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10120,680,591258,993SHDFND15 0 258,993 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10119,244241SHDFND5 0 0 241
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,595,20857,548SHDFND6 0 57,548 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,098,33713,755SHDFND6,2 0 13,755 0
PRICE T ROWE GROUP INCCOM74144T108296,1593,069SHDFND2,15 0 3,069 0
PRICE T ROWE GROUP INCCOM74144T1088,034,20483,256SHDFND3,15 0 83,256 0
PRICE T ROWE GROUP INCCOM74144T10816,742,134173,494SHDFND1 0 173,494 0
PRICE T ROWE GROUP INCCOM74144T108139,1531,442SHDFND1,4 0 1,442 0
PRICE T ROWE GROUP INCCOM74144T10811,677121SHDFND1,16 0 121 0
PRICE T ROWE GROUP INCCOM74144T1086,983,80272,371SHDFND1,15 0 29,29943,072
PRICE T ROWE GROUP INCCOM74144T1089,747101SHDFND1,5 0 101 0
PRICE T ROWE GROUP INCCOM74144T1082,645,25827,412SHDFND1,13 0 23,2854,127
PRICE T ROWE GROUP INCCOM74144T108296,144,5083,068,855SHDFND15 0 3,068,855 0
PRICE T ROWE GROUP INCCOM74144T1081,052,14010,903SHDFND5 0 15610,747
PRICE T ROWE GROUP INCCOM74144T108356,6643,696SHDFND11 0 3,696 0
PRICESMART INCCOM7415111091051SHDFND2,15 0 1 0
PRICESMART INCCOM741511109858,0728,169SHDFND14 0 8,169 0
PRICESMART INCCOM741511109978,8689,319SHDFND3,15 0 9,319 0
PRICESMART INCCOM74151110939,913,729379,986SHDFND1 0 367,03212,954
PRICESMART INCCOM74151110990,650863SHDFND1,2 0 863 0
PRICESMART INCCOM741511109186,5511,776SHDFND1,3 0 1,776 0
PRICESMART INCCOM7415111091,039,3719,895SHDFND1,15 0 2,8097,086
PRICESMART INCCOM74151110917,227164SHDFND1,20 0 164 0
PRICESMART INCCOM74151110977,309736SHDFND1,13 0 736 0
PRICESMART INCCOM74151110914,774,611140,657SHDFND15 0 140,657 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,387,432114,363SHDFND3,15 0 114,363 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,608,92954,319SHDFND1,15 0 41,15313,166
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231024,502152SHDFND1,20 0 152 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102219,6327,415SHDFND1,13 0 7,415 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,673,946124,036SHDFND15 0 124,036 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310237,0251,250SHDFND5 0 0 1,250
PRIMORIS SVCS CORPCOM74164F1031,434,09618,400SHDFND3,15 0 18,400 0
PRIMORIS SVCS CORPCOM74164F10364,170,808823,336SHDFND1 0 823,336 0
PRIMORIS SVCS CORPCOM74164F103614,7917,888SHDFND1,15 0 6,0171,871
PRIMORIS SVCS CORPCOM74164F10336,944474SHDFND1,20 0 474 0
PRIMORIS SVCS CORPCOM74164F103118,3131,518SHDFND1,13 0 1,518 0
PRIMORIS SVCS CORPCOM74164F10322,531,753289,091SHDFND15 0 289,091 0
PRIMORIS SVCS CORPCOM74164F103101,5561,303SHDFND5 0 0 1,303
PRIMERICA INCCOM74164M1085472SHDFND2,15 0 2 0
PRIMERICA INCCOM74164M1083,852,72614,078SHDFND3,15 0 14,078 0
PRIMERICA INCCOM74164M108123,973453SHDFND1 0 453 0
PRIMERICA INCCOM74164M1083,28412SHDFND1,16 0 12 0
PRIMERICA INCCOM74164M1085,577,66820,381SHDFND1,15 0 5,36215,019
PRIMERICA INCCOM74164M10826,82098SHDFND1,20 0 98 0
PRIMERICA INCCOM74164M108254,787931SHDFND1,13 0 931 0
PRIMERICA INCCOM74164M10827,135,20299,153SHDFND15 0 99,153 0
PRIMERICA INCCOM74164M1082331SHDFND20 0 0 1
PRIMERICA INCCOM74164M10865,407239SHDFND5 0 0 239
PRIMIS FINANCIAL CORPCOM74167B10949,0314,519SHDFND3,15 0 4,519 0
PRIMIS FINANCIAL CORPCOM74167B10927,4402,529SHDFND1,15 0 1,689840
PRIMIS FINANCIAL CORPCOM74167B109348,10132,083SHDFND15 0 32,083 0
PRIME MEDICINE INCCOM74168J1014,1151,666SHDFND3,15 0 1,666 0
PRIME MEDICINE INCCOM74168J10116,2776,590SHDFND1,15 0 4,6331,957
PRIME MEDICINE INCCOM74168J10113,3535,406SHDFND15 0 5,406 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102192,7772,427SHDFND2,15 0 2,427 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102888,50411,186SHDFND14 0 11,186 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,838,52686,095SHDFND3,15 0 86,095 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,421,478206,742SHDFND1 0 206,742 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102119,7801,508SHDFND1,4 0 1,508 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,431,26568,378SHDFND1,15 0 27,76340,615
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,564133SHDFND1,5 0 133 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,292,74728,865SHDFND1,13 0 24,6614,204
PRINCIPAL FINANCIAL GROUP INCOM74251V102184,681,1042,325,080SHDFND15 0 2,325,080 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102481,2666,059SHDFND5 0 2465,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102316,9263,990SHDFND11 0 3,990 0
PROASSURANCE CORPCOM74267C106231SHDFND2,15 0 1 0
PROASSURANCE CORPCOM74267C106350,98815,374SHDFND3,15 0 15,374 0
PROASSURANCE CORPCOM74267C106443,70119,435SHDFND1,15 0 4,73314,702
PROASSURANCE CORPCOM74267C10631,1861,366SHDFND1,13 0 1,366 0
PROASSURANCE CORPCOM74267C10612,492,553547,199SHDFND15 0 547,199 0
PROCTER AND GAMBLE COCOM742718109516,5153,242SHDFND2,15 0 3,242 0
PROCTER AND GAMBLE COCOM742718109499,6283,136SHDFND4 0 3,136 0
PROCTER AND GAMBLE COCOM74271810952,974,219332,502SHDFND14 0 332,502 0
PROCTER AND GAMBLE COCOM742718109151,608,275951,596SHDFND3,15 0 951,596 0
PROCTER AND GAMBLE COCOM742718109844,421,6635,300,161SHDFND1 0 5,266,88333,278
PROCTER AND GAMBLE COCOM7427181092,503,55415,714SHDFND1,4 0 15,714 0
PROCTER AND GAMBLE COCOM742718109436,8552,742SHDFND1,16 0 2,742 0
PROCTER AND GAMBLE COCOM7427181092,529,20515,875SHDFND1,3 0 15,875 0
PROCTER AND GAMBLE COCOM74271810998,944,093621,040SHDFND1,15 0 156,480464,560
PROCTER AND GAMBLE COCOM74271810964,365404SHDFND1,5 0 0 404
PROCTER AND GAMBLE COCOM74271810946,297,595290,595SHDFND1,13 0 247,22743,368
PROCTER AND GAMBLE COCOM7427181091,369,741,1148,597,421SHDFND15 0 8,597,421 0
PROCTER AND GAMBLE COCOM7427181092412SHDFND20 0 0 2
PROCTER AND GAMBLE COCOM74271810921,288,020133,618SHDFND5 0 15,243118,375
PROCTER AND GAMBLE COCOM742718109675,1984,238SHDFND5,2 0 4,238 0
PROCTER AND GAMBLE COCOM7427181094,814,33230,218SHDFND5,4 0 30,218 0
PROCTER AND GAMBLE COCOM742718109456,1332,863SHDFND5,16 0 0 2,863
PROCTER AND GAMBLE COCOM74271810950,504317SHDFND5,3 0 317 0
PROCTER AND GAMBLE COCOM742718109742,4314,660SHDFND5,11 0 4,660 0
PROCTER AND GAMBLE COCOM742718109749,9194,707SHDFND5,6 0 4,707 0
PROCTER AND GAMBLE COCOM7427181099,71961SHDFND5,13 0 61 0
PROCTER AND GAMBLE COCOM7427181096,555,38141,146SHDFND11 0 41,146 0
PROCTER AND GAMBLE COCOM7427181091,424,7998,943SHDFND11,15 0 8,943 0
PROCTER AND GAMBLE COCOM7427181091,481,3579,298SHDFND6 0 9,298 0
PROCORE TECHNOLOGIES INCCOM74275K1082,993,58043,753SHDFND3,15 0 43,753 0
PROCORE TECHNOLOGIES INCCOM74275K1084,24262SHDFND1,16 0 62 0
PROCORE TECHNOLOGIES INCCOM74275K1081,720,01025,139SHDFND1,15 0 16,4708,669
PROCORE TECHNOLOGIES INCCOM74275K1083,90057SHDFND1,20 0 57 0
PROCORE TECHNOLOGIES INCCOM74275K108217,0283,172SHDFND1,13 0 3,172 0
PROCORE TECHNOLOGIES INCCOM74275K1082,503,14636,585SHDFND15 0 36,585 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,139,73119,787SHDFND3,15 0 19,787 0
PROCEPT BIOROBOTICS CORPCOM74276L10521,698,093376,703SHDFND1 0 376,703 0
PROCEPT BIOROBOTICS CORPCOM74276L105479,6358,327SHDFND1,15 0 6,7841,543
PROCEPT BIOROBOTICS CORPCOM74276L10584,2111,462SHDFND1,13 0 1,462 0
PROCEPT BIOROBOTICS CORPCOM74276L105263,5204,575SHDFND15 0 4,575 0
PRIVIA HEALTH GROUP INCCOM74276R102231SHDFND2,15 0 1 0
PRIVIA HEALTH GROUP INCCOM74276R1021,567,24368,141SHDFND3,15 0 68,141 0
PRIVIA HEALTH GROUP INCCOM74276R102983,80242,774SHDFND1,15 0 12,99029,784
PRIVIA HEALTH GROUP INCCOM74276R1027,130310SHDFND1,20 0 310 0
PRIVIA HEALTH GROUP INCCOM74276R10265,1362,832SHDFND1,13 0 2,832 0
PRIVIA HEALTH GROUP INCCOM74276R1026,758,343293,841SHDFND15 0 293,841 0
PROFRAC HLDG CORPCLASS A COM74319N10031,1804,018SHDFND3,15 0 4,018 0
PROFRAC HLDG CORPCLASS A COM74319N10014,0771,814SHDFND1,15 0 1,043771
PROFRAC HLDG CORPCLASS A COM74319N100162,06820,885SHDFND15 0 20,885 0
PROG HOLDINGS INCCOM NPV74319R101883SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101332,38911,325SHDFND3,15 0 11,325 0
PROG HOLDINGS INCCOM NPV74319R101440,16214,997SHDFND1,15 0 3,44711,550
PROG HOLDINGS INCCOM NPV74319R1011,76160SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10133,5471,143SHDFND1,13 0 1,143 0
PROG HOLDINGS INCCOM NPV74319R10112,563,385428,054SHDFND15 0 428,054 0
PROG HOLDINGS INCCOM NPV74319R10116,143550SHDFND5 0 0 550
PROGRESS SOFTWARE CORPCOM7433121001923SHDFND2,15 0 3 0
PROGRESS SOFTWARE CORPCOM743312100982,68915,393SHDFND3,15 0 15,393 0
PROGRESS SOFTWARE CORPCOM74331210042,693,766668,762SHDFND1 0 591,75377,009
PROGRESS SOFTWARE CORPCOM743312100790,53112,383SHDFND1,2 0 12,383 0
PROGRESS SOFTWARE CORPCOM7433121001,082,15216,951SHDFND1,15 0 4,70212,249
PROGRESS SOFTWARE CORPCOM7433121001,53224SHDFND1,20 0 24 0
PROGRESS SOFTWARE CORPCOM74331210077,3101,211SHDFND1,13 0 1,211 0
PROGRESS SOFTWARE CORPCOM7433121008,498,445133,121SHDFND15 0 133,121 0
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD23,469,5003,000,000PRNDFND1 0 3,000,000 0
PROGRESSIVE CORPCOM7433151038,27331SHDFND2,15 0 31 0
PROGRESSIVE CORPCOM7433151033,423,54712,829SHDFND14 0 12,829 0
PROGRESSIVE CORPCOM74331510363,869,472239,337SHDFND3,15 0 239,337 0
PROGRESSIVE CORPCOM743315103127,238,501476,799SHDFND1 0 476,799 0
PROGRESSIVE CORPCOM74331510311,583,05843,405SHDFND1,2 0 43,405 0
PROGRESSIVE CORPCOM7433151031,044,2233,913SHDFND1,4 0 3,913 0
PROGRESSIVE CORPCOM743315103659,4112,471SHDFND1,16 0 2,471 0
PROGRESSIVE CORPCOM74331510344,485,562166,700SHDFND1,15 0 42,178124,522
PROGRESSIVE CORPCOM743315103889,4443,333SHDFND1,5 0 3,106227
PROGRESSIVE CORPCOM7433151034,297,51316,104SHDFND1,6 0 11,8344,270
PROGRESSIVE CORPCOM74331510319,341,21272,477SHDFND1,13 0 61,62710,850
PROGRESSIVE CORPCOM743315103836,660,2733,135,203SHDFND15 0 3,135,203 0
PROGRESSIVE CORPCOM7433151031731SHDFND20 0 0 1
PROGRESSIVE CORPCOM74331510324,906,04493,330SHDFND5 0 42,80450,526
PROGRESSIVE CORPCOM743315103445,9231,671SHDFND5,2 0 1,671 0
PROGRESSIVE CORPCOM7433151032,347,5678,797SHDFND5,4 0 8,797 0
PROGRESSIVE CORPCOM743315103269,5291,010SHDFND5,16 0 0 1,010
PROGRESSIVE CORPCOM74331510341,630156SHDFND5,3 0 156 0
PROGRESSIVE CORPCOM74331510317,491,07265,544SHDFND5,15 0 65,544 0
PROGRESSIVE CORPCOM743315103484,0841,814SHDFND5,11 0 1,814 0
PROGRESSIVE CORPCOM743315103984,7133,690SHDFND5,6 0 3,690 0
PROGRESSIVE CORPCOM7433151035,07019SHDFND5,13 0 19 0
PROGRESSIVE CORPCOM7433151032,737,18310,257SHDFND11 0 10,257 0
PROGRESSIVE CORPCOM7433151031,149,0994,306SHDFND11,15 0 4,306 0
PROGRESSIVE CORPCOM74331510390,088,200337,586SHDFND11,6 0 337,586 0
PROGRESSIVE CORPCOM74331510317,500,94665,581SHDFND6 0 65,581 0
PROGRESSIVE CORPCOM743315103744,2732,789SHDFND13 0 2,789 0
PROGYNY INCCOM74340E103221SHDFND2,15 0 1 0
PROGYNY INCCOM74340E103537,13024,415SHDFND3,15 0 24,415 0
PROGYNY INCCOM74340E103627,44028,520SHDFND1,15 0 7,34521,175
PROGYNY INCCOM74340E10379236SHDFND1,20 0 36 0
PROGYNY INCCOM74340E10342,9001,950SHDFND1,13 0 1,950 0
PROGYNY INCCOM74340E1037,133,874324,267SHDFND15 0 324,267 0
PROLOGIS INC.COM74340W1031,142,44410,868SHDFND2,15 0 10,868 0
PROLOGIS INC.COM74340W1031,935,78518,415SHDFND4 0 18,415 0
PROLOGIS INC.COM74340W1038,155,31577,581SHDFND14 0 77,581 0
PROLOGIS INC.COM74340W10340,047,041380,965SHDFND3,15 0 380,965 0
PROLOGIS INC.COM74340W103688,481,4566,549,481SHDFND1 0 5,166,4191,383,062
PROLOGIS INC.COM74340W1031,161,05011,045SHDFND1,2 0 11,045 0
PROLOGIS INC.COM74340W103648,6966,171SHDFND1,4 0 6,171 0
PROLOGIS INC.COM74340W10335,110334SHDFND1,16 0 334 0
PROLOGIS INC.COM74340W1037,449,53970,867SHDFND1,3 0 70,867 0
PROLOGIS INC.COM74340W10327,361,264260,286SHDFND1,15 0 79,660180,626
PROLOGIS INC.COM74340W1037,88475SHDFND1,5 0 75 0
PROLOGIS INC.COM74340W10360,397,747574,560SHDFND1,6 0 574,560 0
PROLOGIS INC.COM74340W10356,849,947540,810SHDFND1,13 0 523,77617,034
PROLOGIS INC.COM74340W103207,810,9921,976,893SHDFND15 0 1,976,893 0
PROLOGIS INC.COM74340W103941SHDFND20 0 0 1
PROLOGIS INC.COM74340W1032,329,98522,165SHDFND5 0 0 22,165
PROLOGIS INC.COM74340W103476,7194,535SHDFND5,4 0 4,535 0
PROLOGIS INC.COM74340W1031,670,14715,888SHDFND11 0 15,888 0
PROLOGIS INC.COM74340W1037,414,21970,531SHDFND11,15 0 70,531 0
PROLOGIS INC.COM74340W1032,851,27527,124SHDFND6 0 27,124 0
PROS HOLDINGS INCCOM74346Y103181,98511,621SHDFND3,15 0 11,621 0
PROS HOLDINGS INCCOM74346Y10393,0835,944SHDFND1,15 0 4,4111,533
PROS HOLDINGS INCCOM74346Y10318,4791,180SHDFND1,13 0 1,180 0
PROS HOLDINGS INCCOM74346Y103394,67925,203SHDFND15 0 25,203 0
PROPETRO HLDG CORPCOM74347M108305SHDFND2,15 0 5 0
PROPETRO HLDG CORPCOM74347M108208,04934,849SHDFND3,15 0 34,849 0
PROPETRO HLDG CORPCOM74347M108179,42230,054SHDFND1,15 0 6,86023,194
PROPETRO HLDG CORPCOM74347M10814,7522,471SHDFND1,13 0 2,471 0
PROPETRO HLDG CORPCOM74347M1084,784,657801,450SHDFND15 0 801,450 0
PROSPERITY BANCSHARES INCCOM7436061051402SHDFND2,15 0 2 0
PROSPERITY BANCSHARES INCCOM7436061052,390,68934,036SHDFND3,15 0 34,036 0
PROSPERITY BANCSHARES INCCOM7436061054,077,29258,048SHDFND1,15 0 14,78443,264
PROSPERITY BANCSHARES INCCOM7436061053,02043SHDFND1,20 0 43 0
PROSPERITY BANCSHARES INCCOM743606105188,3842,682SHDFND1,13 0 2,682 0
PROSPERITY BANCSHARES INCCOM74360610519,362,288275,659SHDFND15 0 275,659 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30939,12126,433SHDFND3,15 0 26,433 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30915,12010,216SHDFND1,15 0 7,8352,381
PROTALIX BIOTHERAPEUTICS INCCOM74365A30912,5688,492SHDFND15 0 8,492 0
PROTARA THERAPEUTICS INCCOM STK74365U10737,10212,245SHDFND3,15 0 12,245 0
PROTARA THERAPEUTICS INCCOM STK74365U10712,4354,104SHDFND1,15 0 3,0011,103
PROTARA THERAPEUTICS INCCOM STK74365U10722,9867,586SHDFND15 0 7,586 0
PROTAGONIST THERAPEUTICS INCCOM74366E102551SHDFND2,15 0 1 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,192,11921,569SHDFND14 0 21,569 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,223,23622,132SHDFND3,15 0 22,132 0
PROTAGONIST THERAPEUTICS INCCOM74366E1027,295,640132,000SHDFND1 0 132,000 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,331,34424,088SHDFND1,15 0 6,54517,543
PROTAGONIST THERAPEUTICS INCCOM74366E1027,848142SHDFND1,20 0 142 0
PROTAGONIST THERAPEUTICS INCCOM74366E10272,7911,317SHDFND1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INCCOM74366E10228,756,207520,286SHDFND15 0 520,286 0
PROTAGONIST THERAPEUTICS INCCOM74366E1028,014145SHDFND5 0 0 145
PROTO LABS INCCOM743713109401SHDFND2,15 0 1 0
PROTO LABS INCCOM743713109364,4449,102SHDFND3,15 0 9,102 0
PROTO LABS INCCOM743713109362,9239,064SHDFND1,15 0 2,2286,836
PROTO LABS INCCOM7437131092,00250SHDFND1,20 0 50 0
PROTO LABS INCCOM74371310926,787669SHDFND1,13 0 669 0
PROTO LABS INCCOM7437131092,941,97973,476SHDFND15 0 73,476 0
PROVIDENT FINL SVCS INCCOM74386T1051589SHDFND2,15 0 9 0
PROVIDENT FINL SVCS INCCOM74386T105765,67543,678SHDFND3,15 0 43,678 0
PROVIDENT FINL SVCS INCCOM74386T105869,45349,598SHDFND1,15 0 12,38837,210
PROVIDENT FINL SVCS INCCOM74386T10524,3671,390SHDFND1,20 0 1,390 0
PROVIDENT FINL SVCS INCCOM74386T10561,1973,491SHDFND1,13 0 3,491 0
PROVIDENT FINL SVCS INCCOM74386T10511,112,442633,910SHDFND15 0 633,910 0
PRUDENTIAL FINL INCCOM744320102443,4054,127SHDFND2,15 0 4,127 0
PRUDENTIAL FINL INCCOM744320102943,5388,782SHDFND14 0 8,782 0
PRUDENTIAL FINL INCCOM74432010214,666,312136,507SHDFND3,15 0 136,507 0
PRUDENTIAL FINL INCCOM74432010218,418,921171,434SHDFND1 0 171,434 0
PRUDENTIAL FINL INCCOM744320102104,969977SHDFND1,2 0 977 0
PRUDENTIAL FINL INCCOM744320102253,8812,363SHDFND1,4 0 2,363 0
PRUDENTIAL FINL INCCOM74432010212,189,390113,453SHDFND1,15 0 45,10468,349
PRUDENTIAL FINL INCCOM74432010284,878790SHDFND1,5 0 790 0
PRUDENTIAL FINL INCCOM7443201024,816,64344,831SHDFND1,13 0 38,2796,552
PRUDENTIAL FINL INCCOM744320102375,039,9483,490,692SHDFND15 0 3,490,692 0
PRUDENTIAL FINL INCCOM7443201028,179,51576,131SHDFND5 0 33,22342,908
PRUDENTIAL FINL INCCOM744320102114,5311,066SHDFND5,2 0 1,066 0
PRUDENTIAL FINL INCCOM7443201021,082,78010,078SHDFND5,4 0 10,078 0
PRUDENTIAL FINL INCCOM74432010271,662667SHDFND5,16 0 0 667
PRUDENTIAL FINL INCCOM7443201024,144,82038,578SHDFND5,15 0 38,578 0
PRUDENTIAL FINL INCCOM744320102146,7631,366SHDFND5,11 0 1,366 0
PRUDENTIAL FINL INCCOM744320102267,5262,490SHDFND5,6 0 2,490 0
PRUDENTIAL FINL INCCOM744320102642,7065,982SHDFND11 0 5,982 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106491,1065,834SHDFND2,15 0 5,834 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,623,41854,923SHDFND14 0 54,923 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310616,539,939196,483SHDFND3,15 0 196,483 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106189,588,5272,252,180SHDFND1 0 2,252,180 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,068179SHDFND1,2 0 179 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106277,8783,301SHDFND1,4 0 3,301 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310623,739282SHDFND1,16 0 282 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106861,58210,235SHDFND1,3 0 10,235 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310613,632,109161,940SHDFND1,15 0 64,29797,643
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,31475SHDFND1,5 0 75 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,337,977122,808SHDFND1,13 0 113,5859,223
PUBLIC SVC ENTERPRISE GRP INCOM744573106306,043,7143,635,587SHDFND15 0 3,635,587 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,164,79913,837SHDFND5 0 0 13,837
PUBLIC SVC ENTERPRISE GRP INCOM744573106524,5266,231SHDFND5,4 0 6,231 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,33499SHDFND5,3 0 99 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106727,4848,642SHDFND11 0 8,642 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106106,1511,261SHDFND11,15 0 1,261 0
PUBLIC STORAGE OPER COCOM74460D109537,2521,831SHDFND2,15 0 1,831 0
PUBLIC STORAGE OPER COCOM74460D109919,8723,135SHDFND4 0 3,135 0
PUBLIC STORAGE OPER COCOM74460D109348,2901,187SHDFND14 0 1,187 0
PUBLIC STORAGE OPER COCOM74460D10918,643,02763,537SHDFND3,15 0 63,537 0
PUBLIC STORAGE OPER COCOM74460D10950,740,164172,927SHDFND1 0 156,55616,371
PUBLIC STORAGE OPER COCOM74460D109286,965978SHDFND1,2 0 978 0
PUBLIC STORAGE OPER COCOM74460D109306,0371,043SHDFND1,4 0 1,043 0
PUBLIC STORAGE OPER COCOM74460D10998,589336SHDFND1,16 0 336 0
PUBLIC STORAGE OPER COCOM74460D1091,766,9756,022SHDFND1,3 0 6,022 0
PUBLIC STORAGE OPER COCOM74460D10913,429,24745,768SHDFND1,15 0 13,28632,482
PUBLIC STORAGE OPER COCOM74460D10915,484,65452,773SHDFND1,6 0 52,773 0
PUBLIC STORAGE OPER COCOM74460D10926,864,36291,556SHDFND1,13 0 88,6772,879
PUBLIC STORAGE OPER COCOM74460D109177,424,032604,676SHDFND15 0 604,676 0
PUBLIC STORAGE OPER COCOM74460D109887,0093,023SHDFND5 0 0 3,023
PUBLIC STORAGE OPER COCOM74460D109791,0602,696SHDFND11 0 2,696 0
PUBLIC STORAGE OPER COCOM74460D1094,116,97614,031SHDFND11,15 0 14,031 0
PUBMATIC INCCOM CL A74467Q103101,3248,145SHDFND3,15 0 8,145 0
PUBMATIC INCCOM CL A74467Q10360,9934,903SHDFND1,15 0 3,4551,448
PUBMATIC INCCOM CL A74467Q10314,4431,161SHDFND1,13 0 1,161 0
PUBMATIC INCCOM CL A74467Q103843,24567,785SHDFND15 0 67,785 0
PULMONX CORPCOM74584810113,9195,374SHDFND3,15 0 5,374 0
PULMONX CORPCOM74584810113,3495,154SHDFND1,15 0 3,8261,328
PULTE GROUP INCCOM745867101245,9332,332SHDFND2,15 0 2,332 0
PULTE GROUP INCCOM7458671011,482,97914,062SHDFND14 0 14,062 0
PULTE GROUP INCCOM7458671018,161,54977,390SHDFND3,15 0 77,390 0
PULTE GROUP INCCOM74586710116,953,089160,754SHDFND1 0 160,754 0
PULTE GROUP INCCOM74586710110,651101SHDFND1,2 0 101 0
PULTE GROUP INCCOM745867101141,3161,340SHDFND1,4 0 1,340 0
PULTE GROUP INCCOM74586710111,917113SHDFND1,16 0 113 0
PULTE GROUP INCCOM7458671016,796,37064,445SHDFND1,15 0 25,30939,136
PULTE GROUP INCCOM74586710114,132134SHDFND1,5 0 134 0
PULTE GROUP INCCOM7458671012,629,11824,930SHDFND1,13 0 21,1943,736
PULTE GROUP INCCOM745867101239,294,2242,269,052SHDFND15 0 2,269,052 0
PULTE GROUP INCCOM7458671011,319,62112,513SHDFND5 0 0 12,513
PULTE GROUP INCCOM745867101370,0593,509SHDFND5,4 0 3,509 0
PULTE GROUP INCCOM745867101379,6563,600SHDFND11 0 3,600 0
PUMA BIOTECHNOLOGY INCCOM74587V10747,07313,724SHDFND3,15 0 13,724 0
PUMA BIOTECHNOLOGY INCCOM74587V10717,3805,067SHDFND1,15 0 3,6351,432
PUMA BIOTECHNOLOGY INCCOM74587V107106,98531,191SHDFND15 0 31,191 0
PURECYCLE TECHNOLOGIES INCCOM74623V103673,57449,166SHDFND3,15 0 49,166 0
PURECYCLE TECHNOLOGIES INCCOM74623V103308,70222,533SHDFND1,15 0 18,2634,270
PURECYCLE TECHNOLOGIES INCCOM74623V10349,3343,601SHDFND1,13 0 3,601 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,684,826122,980SHDFND15 0 122,980 0
PURE STORAGE INCCL A74624M1022,07336SHDFND2,15 0 36 0
PURE STORAGE INCCL A74624M1021,664,92628,915SHDFND14 0 28,915 0
PURE STORAGE INCCL A74624M1026,718,147116,675SHDFND3,15 0 116,675 0
PURE STORAGE INCCL A74624M10212,668220SHDFND1,2 0 220 0
PURE STORAGE INCCL A74624M102117,4062,039SHDFND1,4 0 2,039 0
PURE STORAGE INCCL A74624M10211,219,866194,857SHDFND1,15 0 46,658148,199
PURE STORAGE INCCL A74624M102122,3002,124SHDFND1,20 0 2,124 0
PURE STORAGE INCCL A74624M10214,740256SHDFND1,5 0 256 0
PURE STORAGE INCCL A74624M1022,377,53641,291SHDFND1,13 0 35,5865,705
PURE STORAGE INCCL A74624M10212,493,824216,982SHDFND15 0 216,982 0
PURE STORAGE INCCL A74624M102310,9325,400SHDFND11 0 5,400 0
PURE STORAGE INCCL A74624M10271,8601,248SHDFND11,15 0 1,248 0
PURPLE INNOVATION INCCOM74640Y10682,327112,900SHDFND15 0 112,900 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,563,250261,413SHDFND14 0 261,413 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,483,986949,315SHDFND15 0 949,315 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103778,66978,733SHDFND14 0 78,733 0
QCR HOLDINGS INCCOM74727A104383,1605,643SHDFND3,15 0 5,643 0
QCR HOLDINGS INCCOM74727A104143,4052,112SHDFND1,15 0 1,530582
QCR HOLDINGS INCCOM74727A1044757SHDFND1,20 0 7 0
QCR HOLDINGS INCCOM74727A10433,814498SHDFND1,13 0 498 0
QCR HOLDINGS INCCOM74727A1041,389,77720,468SHDFND15 0 20,468 0
QUAD / GRAPHICS INCCOM CL A74730110964,06011,338SHDFND3,15 0 11,338 0
QUAD / GRAPHICS INCCOM CL A7473011095,198920SHDFND1,2 0 920 0
QUAD / GRAPHICS INCCOM CL A74730110920,7473,672SHDFND1,15 0 2,5621,110
QUAD / GRAPHICS INCCOM CL A747301109279,81649,525SHDFND15 0 49,525 0
QUAKER HOUGHTONCOM7473161072242SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM747316107372,8723,331SHDFND14 0 3,331 0
QUAKER HOUGHTONCOM747316107577,3875,158SHDFND3,15 0 5,158 0
QUAKER HOUGHTONCOM747316107577,9465,163SHDFND1,15 0 1,2623,901
QUAKER HOUGHTONCOM74731610744,552398SHDFND1,13 0 398 0
QUAKER HOUGHTONCOM7473161074,506,36940,257SHDFND15 0 40,257 0
QORVO INCCOM74736K1015947SHDFND2,15 0 7 0
QORVO INCCOM74736K101185,7832,188SHDFND14 0 2,188 0
QORVO INCCOM74736K1013,537,01141,656SHDFND3,15 0 41,656 0
QORVO INCCOM74736K101327,4133,856SHDFND1 0 3,856 0
QORVO INCCOM74736K1013,723,04943,847SHDFND1,15 0 15,67328,174
QORVO INCCOM74736K101212,1052,498SHDFND1,13 0 2,498 0
QORVO INCCOM74736K10125,192,712296,699SHDFND15 0 296,699 0
QORVO INCCOM74736K10123,520277SHDFND5 0 0 277
Q2 HLDGS INCCOM74736L1092,075,17122,173SHDFND3,15 0 22,173 0
Q2 HLDGS INCCOM74736L109246,738,4252,636,376SHDFND1 0 2,582,54353,833
Q2 HLDGS INCCOM74736L109141,0401,507SHDFND1,2 0 1,507 0
Q2 HLDGS INCCOM74736L109629,6746,728SHDFND1,3 0 6,728 0
Q2 HLDGS INCCOM74736L109852,8869,113SHDFND1,15 0 7,0752,038
Q2 HLDGS INCCOM74736L10917,689189SHDFND1,20 0 189 0
Q2 HLDGS INCCOM74736L109920,2709,833SHDFND1,11 0 9,833 0
Q2 HLDGS INCCOM74736L1091,276,94213,644SHDFND1,6 0 13,644 0
Q2 HLDGS INCCOM74736L109160,3201,713SHDFND1,13 0 1,713 0
Q2 HLDGS INCCOM74736L1092,564,64727,403SHDFND15 0 27,403 0
Q2 HLDGS INCCOM74736L10929,481315SHDFND5 0 0 315
Q2 HLDGS INCCOM74736L1095,578,24559,603SHDFND6 0 59,603 0
Q2 HLDGS INCCOM74736L1091,405,16015,014SHDFND6,2 0 15,014 0
QUALCOMM INCCOM7475251037,492,06847,043SHDFND2,15 0 47,043 0
QUALCOMM INCCOM7475251037,234,86345,428SHDFND14 0 45,428 0
QUALCOMM INCCOM74752510370,907,808445,233SHDFND3,15 0 445,233 0
QUALCOMM INCCOM747525103166,568,1101,045,888SHDFND1 0 1,034,14511,743
QUALCOMM INCCOM747525103342,2502,149SHDFND1,2 0 2,149 0
QUALCOMM INCCOM7475251031,173,1097,366SHDFND1,4 0 7,366 0
QUALCOMM INCCOM74752510316,563104SHDFND1,16 0 104 0
QUALCOMM INCCOM74752510351,520,929323,502SHDFND1,15 0 105,179218,323
QUALCOMM INCCOM7475251031,080,2616,783SHDFND1,5 0 6,096687
QUALCOMM INCCOM74752510322,110,544138,833SHDFND1,13 0 118,37120,462
QUALCOMM INCCOM7475251031,162,312,2887,298,206SHDFND15 0 7,298,206 0
QUALCOMM INCCOM747525103907,7825,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510335,417,513222,388SHDFND5 0 109,474112,914
QUALCOMM INCCOM747525103536,8653,371SHDFND5,2 0 3,371 0
QUALCOMM INCCOM7475251033,221,35220,227SHDFND5,4 0 20,227 0
QUALCOMM INCCOM747525103374,1022,349SHDFND5,16 0 0 2,349
QUALCOMM INCCOM747525103296,8611,864SHDFND5,15 0 1,864 0
QUALCOMM INCCOM747525103706,9554,439SHDFND5,11 0 4,439 0
QUALCOMM INCCOM7475251031,413,1148,873SHDFND5,6 0 8,873 0
QUALCOMM INCCOM7475251038,12251SHDFND5,13 0 51 0
QUALCOMM INCCOM7475251033,091,55519,412SHDFND11 0 19,412 0
QUALCOMM INCCOM747525103747,7264,695SHDFND11,15 0 4,695 0
QUALYS INCCOM74758T3031431SHDFND2,15 0 1 0
QUALYS INCCOM74758T3031,996,60813,975SHDFND3,15 0 13,975 0
QUALYS INCCOM74758T303131,726922SHDFND1 0 922 0
QUALYS INCCOM74758T3032,864,25820,048SHDFND1,15 0 4,04716,001
QUALYS INCCOM74758T303266,3101,864SHDFND1,20 0 1,864 0
QUALYS INCCOM74758T303146,7271,027SHDFND1,13 0 1,027 0
QUALYS INCCOM74758T30348,970,550342,763SHDFND15 0 342,763 0
QUANEX BLDG PRODS CORPCOM747619104573SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104289,00015,291SHDFND3,15 0 15,291 0
QUANEX BLDG PRODS CORPCOM747619104335,91017,773SHDFND1,15 0 4,38813,385
QUANEX BLDG PRODS CORPCOM74761910423,8331,261SHDFND1,13 0 1,261 0
QUANEX BLDG PRODS CORPCOM7476191043,334,073176,406SHDFND15 0 176,406 0
QUANTA SVCS INCCOM74762E102722,5111,911SHDFND2,15 0 1,911 0
QUANTA SVCS INCCOM74762E1024,408,41311,660SHDFND14 0 11,660 0
QUANTA SVCS INCCOM74762E10221,177,39556,013SHDFND3,15 0 56,013 0
QUANTA SVCS INCCOM74762E102297,965,434788,102SHDFND1 0 778,7509,352
QUANTA SVCS INCCOM74762E102375,055992SHDFND1,2 0 992 0
QUANTA SVCS INCCOM74762E102367,116971SHDFND1,4 0 971 0
QUANTA SVCS INCCOM74762E10254,444144SHDFND1,16 0 144 0
QUANTA SVCS INCCOM74762E1021,685,1034,457SHDFND1,3 0 4,457 0
QUANTA SVCS INCCOM74762E10216,338,34943,214SHDFND1,15 0 11,32731,887
QUANTA SVCS INCCOM74762E10260,493160SHDFND1,5 0 160 0
QUANTA SVCS INCCOM74762E1026,924,91318,316SHDFND1,13 0 15,5892,727
QUANTA SVCS INCCOM74762E102294,893,704779,977SHDFND15 0 779,977 0
QUANTA SVCS INCCOM74762E102822,3242,175SHDFND5 0 1,529646
QUANTA SVCS INCCOM74762E102513,0551,357SHDFND5,4 0 1,357 0
QUANTA SVCS INCCOM74762E102945,2002,500SHDFND11 0 2,500 0
QUANTUM SI INCCOM CL A74765K10547,39324,180SHDFND3,15 0 24,180 0
QUANTUM SI INCCOM CL A74765K10528,61814,601SHDFND1,15 0 10,4594,142
QUANTUM SI INCCOM CL A74765K105307,071156,669SHDFND15 0 156,669 0
QUANTERIX CORPCOM74766Q10140,9376,156SHDFND3,15 0 6,156 0
QUANTERIX CORPCOM74766Q10126,9724,056SHDFND1,15 0 2,8671,189
QUANTERIX CORPCOM74766Q101432,14464,984SHDFND15 0 64,984 0
QUANTUM COMPUTING INCCOM74766W108837,97843,713SHDFND3,15 0 43,713 0
QUANTUM COMPUTING INCCOM74766W108323,93516,898SHDFND1,15 0 12,9603,938
QUANTUM COMPUTING INCCOM74766W10870,7183,689SHDFND1,13 0 3,689 0
QUANTUM COMPUTING INCCOM74766W10814,802,403772,165SHDFND15 0 772,165 0
QUANTASING GROUP LTDADS74767N107182,13919,274SHDFND15 0 19,274 0
QUANTUMSCAPE CORPCOM CL A74767V109940,988140,028SHDFND3,15 0 140,028 0
QUANTUMSCAPE CORPCOM CL A74767V109636,41194,704SHDFND1,15 0 75,20019,504
QUANTUMSCAPE CORPCOM CL A74767V10976,46011,378SHDFND1,13 0 11,378 0
QUANTUMSCAPE CORPCOM CL A74767V10910,437,0671,553,135SHDFND15 0 1,553,135 0
QUDIAN INCADR747798106491,140156,414SHDFND15 0 156,414 0
QUEST DIAGNOSTICS INCCOM74834L100233,3391,299SHDFND2,15 0 1,299 0
QUEST DIAGNOSTICS INCCOM74834L1001,230,8256,852SHDFND14 0 6,852 0
QUEST DIAGNOSTICS INCCOM74834L1007,569,42942,139SHDFND3,15 0 42,139 0
QUEST DIAGNOSTICS INCCOM74834L10023,654,038131,682SHDFND1 0 131,682 0
QUEST DIAGNOSTICS INCCOM74834L100132,028735SHDFND1,4 0 735 0
QUEST DIAGNOSTICS INCCOM74834L10015,80788SHDFND1,16 0 88 0
QUEST DIAGNOSTICS INCCOM74834L1006,448,53735,899SHDFND1,15 0 13,95021,949
QUEST DIAGNOSTICS INCCOM74834L100192,2041,070SHDFND1,5 0 1,00268
QUEST DIAGNOSTICS INCCOM74834L1002,542,12414,152SHDFND1,13 0 12,1252,027
QUEST DIAGNOSTICS INCCOM74834L100253,070,8271,408,845SHDFND15 0 1,408,845 0
QUEST DIAGNOSTICS INCCOM74834L1001,757,6809,785SHDFND5 0 2,5877,198
QUEST DIAGNOSTICS INCCOM74834L100110,113613SHDFND5,4 0 613 0
QUEST DIAGNOSTICS INCCOM74834L10027,843155SHDFND5,3 0 155 0
QUEST DIAGNOSTICS INCCOM74834L100429,8552,393SHDFND5,15 0 2,393 0
QUEST DIAGNOSTICS INCCOM74834L100120,352670SHDFND5,11 0 670 0
QUEST DIAGNOSTICS INCCOM74834L100354,5901,974SHDFND11 0 1,974 0
QUINSTREET INCCOM74874Q100483SHDFND2,15 0 3 0
QUINSTREET INCCOM74874Q100282,50717,547SHDFND3,15 0 17,547 0
QUINSTREET INCCOM74874Q100356,56722,147SHDFND1,15 0 6,11016,037
QUINSTREET INCCOM74874Q10025,4541,581SHDFND1,13 0 1,581 0
QUINSTREET INCCOM74874Q1006,804,842422,661SHDFND15 0 422,661 0
QVC GROUP INCCOM SER A NEW74915M60546,64816,963SHDFND15 0 16,963 0
RBB BANCORPCOM74930B10546,6562,711SHDFND3,15 0 2,711 0
RBB BANCORPCOM74930B10531,0981,807SHDFND1,15 0 1,245562
RBB BANCORPCOM74930B10582648SHDFND1,20 0 48 0
RBB BANCORPCOM74930B105333,10019,355SHDFND15 0 19,355 0
RCI HOSPITALITY HLDGS INCCOM74934Q10864,1561,683SHDFND3,15 0 1,683 0
RCI HOSPITALITY HLDGS INCCOM74934Q10840,7501,069SHDFND1,15 0 778291
RCI HOSPITALITY HLDGS INCCOM74934Q108372,4719,771SHDFND15 0 9,771 0
RB GLOBAL INCCOM74935Q107160,8781,515SHDFND2,15 0 1,515 0
RB GLOBAL INCCOM74935Q1077,812,92973,575SHDFND3,15 0 73,575 0
RB GLOBAL INCCOM74935Q107110,377,6431,039,435SHDFND1 0 979,18860,247
RB GLOBAL INCCOM74935Q10710,148,68495,571SHDFND1,2 0 95,571 0
RB GLOBAL INCCOM74935Q10726,548250SHDFND1,16 0 250 0
RB GLOBAL INCCOM74935Q10719,560,092184,199SHDFND1,3 0 184,199 0
RB GLOBAL INCCOM74935Q10711,468,732108,002SHDFND1,15 0 22,11985,883
RB GLOBAL INCCOM74935Q10750,546476SHDFND1,20 0 476 0
RB GLOBAL INCCOM74935Q10717,203162SHDFND1,5 0 162 0
RB GLOBAL INCCOM74935Q1072,359,64822,221SHDFND1,13 0 18,8053,416
RB GLOBAL INCCOM74935Q10792,961,168875,423SHDFND15 0 875,423 0
RB GLOBAL INCCOM74935Q1072,823,27426,587SHDFND5 0 4,48722,100
RB GLOBAL INCCOM74935Q107108,8451,025SHDFND5,2 0 1,025 0
RB GLOBAL INCCOM74935Q107133,1621,254SHDFND5,6 0 1,254 0
RB GLOBAL INCCOM74935Q1071,69916SHDFND5,13 0 16 0
RB GLOBAL INCCOM74935Q107329,1893,100SHDFND11 0 3,100 0
REV GROUP INCCOM749527107842,15317,696SHDFND3,15 0 17,696 0
REV GROUP INCCOM74952710753,476,7401,123,697SHDFND1 0 1,123,697 0
REV GROUP INCCOM749527107353,7367,433SHDFND1,15 0 5,6501,783
REV GROUP INCCOM7495271071,04722SHDFND1,20 0 22 0
REV GROUP INCCOM7495271071,165,47924,490SHDFND1,11 0 24,490 0
REV GROUP INCCOM7495271071,649,42234,659SHDFND1,6 0 34,659 0
REV GROUP INCCOM74952710765,7691,382SHDFND1,13 0 1,382 0
REV GROUP INCCOM74952710714,210,136298,595SHDFND15 0 298,595 0
REV GROUP INCCOM7495271079,060,327190,383SHDFND6 0 190,383 0
REV GROUP INCCOM7495271072,164,29845,478SHDFND6,2 0 45,478 0
RLI CORPCOM7496071074336SHDFND2,15 0 6 0
RLI CORPCOM7496071072,269,15231,420SHDFND3,15 0 31,420 0
RLI CORPCOM7496071076,35588SHDFND1,16 0 88 0
RLI CORPCOM7496071073,733,70251,699SHDFND1,15 0 13,11438,585
RLI CORPCOM749607107419,8575,814SHDFND1,20 0 5,814 0
RLI CORPCOM749607107167,9842,326SHDFND1,13 0 2,326 0
RLI CORPCOM74960710786,505,2601,197,802SHDFND15 0 1,197,802 0
RLJ LODGING TRCOM74965L101332,58045,684SHDFND3,15 0 45,684 0
RLJ LODGING TRCOM74965L101734,348100,872SHDFND1 0 0 100,872
RLJ LODGING TRCOM74965L101139,91419,219SHDFND1,15 0 13,8145,405
RLJ LODGING TRCOM74965L1011,390191SHDFND1,20 0 191 0
RLJ LODGING TRCOM74965L101521,91071,691SHDFND1,13 0 71,691 0
RLJ LODGING TRCOM74965L10110,089,1261,385,869SHDFND15 0 1,385,869 0
RLJ LODGING TRCOM74965L10177,55410,653SHDFND11,15 0 10,653 0
RPC INCCOM74966010692SHDFND2,15 0 2 0
RPC INCCOM74966010664,72113,683SHDFND3,15 0 13,683 0
RPC INCCOM749660106144,92230,639SHDFND1,15 0 6,99723,642
RPC INCCOM74966010612,0332,544SHDFND1,13 0 2,544 0
RPC INCCOM7496601063,608,508762,898SHDFND15 0 762,898 0
RMR GROUP INCCL A74967R10647,3822,898SHDFND3,15 0 2,898 0
RMR GROUP INCCL A74967R10629,8061,823SHDFND1,15 0 1,292531
RMR GROUP INCCL A74967R10624,3941,492SHDFND1,20 0 1,492 0
RMR GROUP INCCL A74967R106530,60732,453SHDFND15 0 32,453 0
RHCOM74967X1031891SHDFND2,15 0 1 0
RHCOM74967X10356,892301SHDFND14 0 301 0
RHCOM74967X1031,071,4985,669SHDFND3,15 0 5,669 0
RHCOM74967X1031,762,7079,326SHDFND1,15 0 2,3426,984
RHCOM74967X1032,07911SHDFND1,20 0 11 0
RHCOM74967X10379,573421SHDFND1,13 0 421 0
RHCOM74967X1032,341,45612,388SHDFND15 0 12,388 0
RPM INTL INCCOM7496851039899SHDFND2,15 0 9 0
RPM INTL INCCOM749685103291,0762,650SHDFND14 0 2,650 0
RPM INTL INCCOM7496851035,305,16248,299SHDFND3,15 0 48,299 0
RPM INTL INCCOM749685103175,3051,596SHDFND1 0 1,596 0
RPM INTL INCCOM7496851035,485,30049,939SHDFND1,2 0 49,939 0
RPM INTL INCCOM74968510313,840126SHDFND1,16 0 126 0
RPM INTL INCCOM7496851038,820,59180,304SHDFND1,15 0 21,15259,152
RPM INTL INCCOM74968510387,652798SHDFND1,20 0 798 0
RPM INTL INCCOM74968510316,037146SHDFND1,5 0 0 146
RPM INTL INCCOM7496851031,716,36015,626SHDFND1,13 0 13,3112,315
RPM INTL INCCOM749685103129,207,5381,176,325SHDFND15 0 1,176,325 0
RPM INTL INCCOM749685103474,2894,318SHDFND5 0 0 4,318
RPM INTL INCCOM749685103219,6802,000SHDFND11 0 2,000 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103975441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,227,246555,315SHDFND15 0 555,315 0
RXO INCCOMMON STOCK74982T103473SHDFND2,15 0 3 0
RXO INCCOMMON STOCK74982T1031,375,37487,492SHDFND3,15 0 87,492 0
RXO INCCOMMON STOCK74982T103887,36356,448SHDFND1,15 0 15,30041,148
RXO INCCOMMON STOCK74982T103946SHDFND1,20 0 6 0
RXO INCCOMMON STOCK74982T10347,8053,041SHDFND1,13 0 3,041 0
RXO INCCOMMON STOCK74982T10310,599,886674,293SHDFND15 0 674,293 0
RACKSPACE TECHNOLOGY INCCOM75010210513,90710,865SHDFND3,15 0 10,865 0
RACKSPACE TECHNOLOGY INCCOM75010210510,9208,531SHDFND1,15 0 6,6541,877
RACKSPACE TECHNOLOGY INCCOM750102105454,243354,877SHDFND15 0 354,877 0
RADIAN GROUP INCCOM75023610136010SHDFND2,15 0 10 0
RADIAN GROUP INCCOM7502361011,897,20952,671SHDFND3,15 0 52,671 0
RADIAN GROUP INCCOM7502361011,876,53452,097SHDFND1,15 0 13,25538,842
RADIAN GROUP INCCOM75023610111,753326SHDFND1,20 0 326 0
RADIAN GROUP INCCOM750236101143,2523,977SHDFND1,13 0 3,977 0
RADIAN GROUP INCCOM75023610116,434,269456,254SHDFND15 0 456,254 0
RADIANT LOGISTICS INCCOM75025X10042,4636,984SHDFND3,15 0 6,984 0
RADIANT LOGISTICS INCCOM75025X10024,6484,054SHDFND1,15 0 2,6871,367
RADIANT LOGISTICS INCCOM75025X100270,23844,447SHDFND15 0 44,447 0
RADNET INCCOM750491102571SHDFND2,15 0 1 0
RADNET INCCOM7504911021,345,35223,640SHDFND3,15 0 23,640 0
RADNET INCCOM75049110263,203,2221,110,582SHDFND1 0 1,110,582 0
RADNET INCCOM7504911021,482,84726,056SHDFND1,15 0 7,23618,820
RADNET INCCOM7504911028,366147SHDFND1,20 0 147 0
RADNET INCCOM750491102100,8451,772SHDFND1,13 0 1,772 0
RADNET INCCOM75049110226,605,140467,495SHDFND15 0 467,495 0
RAMBUS INC DELCOM7509171065128SHDFND2,15 0 8 0
RAMBUS INC DELCOM750917106305,5674,773SHDFND14 0 4,773 0
RAMBUS INC DELCOM7509171062,576,86940,251SHDFND3,15 0 40,251 0
RAMBUS INC DELCOM750917106126,245,1351,971,964SHDFND1 0 1,971,964 0
RAMBUS INC DELCOM7509171063,799,45959,348SHDFND1,15 0 12,13547,213
RAMBUS INC DELCOM75091710670,1661,096SHDFND1,20 0 1,096 0
RAMBUS INC DELCOM750917106194,1733,033SHDFND1,13 0 3,033 0
RAMBUS INC DELCOM75091710615,470,497241,651SHDFND15 0 241,651 0
RALLIANT CORPCOM7509401083878SHDFND2,15 0 8 0
RALLIANT CORPCOM7509401082,127,20743,869SHDFND3,15 0 43,869 0
RALLIANT CORPCOM75094010879,349,8741,636,417SHDFND1 0 1,588,69747,721
RALLIANT CORPCOM7509401082,92560SHDFND1,2 0 60 0
RALLIANT CORPCOM75094010836,901761SHDFND1,4 0 761 0
RALLIANT CORPCOM750940108366,8597,566SHDFND1,3 0 7,566 0
RALLIANT CORPCOM7509401083,140,64764,769SHDFND1,15 0 14,35050,419
RALLIANT CORPCOM7509401086,643137SHDFND1,5 0 137 0
RALLIANT CORPCOM750940108674,59313,912SHDFND1,13 0 11,7722,140
RALLIANT CORPCOM75094010812,512,918258,052SHDFND15 0 258,052 0
RALLIANT CORPCOM750940108327,9386,763SHDFND5 0 0 6,763
RALLIANT CORPCOM750940108102,4592,113SHDFND5,4 0 2,113 0
RALLIANT CORPCOM7509401089,456195SHDFND5,15 0 195 0
RALLIANT CORPCOM7509401082425SHDFND5,13 0 5 0
RALLIANT CORPCOM75094010893,8281,935SHDFND11 0 1,935 0
RALPH LAUREN CORPCL A751212101128,089467SHDFND2,15 0 467 0
RALPH LAUREN CORPCL A7512121011,424,6105,194SHDFND14 0 5,194 0
RALPH LAUREN CORPCL A7512121014,501,75816,413SHDFND3,15 0 16,413 0
RALPH LAUREN CORPCL A75121210116,093,23458,674SHDFND1 0 58,674 0
RALPH LAUREN CORPCL A75121210141,416151SHDFND1,16 0 151 0
RALPH LAUREN CORPCL A7512121014,067,84714,831SHDFND1,15 0 6,4168,415
RALPH LAUREN CORPCL A751212101417,4541,522SHDFND1,5 0 1,335187
RALPH LAUREN CORPCL A751212101308,0161,123SHDFND1,13 0 1,123 0
RALPH LAUREN CORPCL A751212101219,152,189799,009SHDFND15 0 799,009 0
RALPH LAUREN CORPCL A75121210114,315,77052,194SHDFND5 0 30,31521,879
RALPH LAUREN CORPCL A751212101226,555826SHDFND5,2 0 826 0
RALPH LAUREN CORPCL A751212101174,991638SHDFND5,16 0 0 638
RALPH LAUREN CORPCL A751212101110,261402SHDFND5,15 0 402 0
RALPH LAUREN CORPCL A751212101258,097941SHDFND5,11 0 941 0
RALPH LAUREN CORPCL A751212101714,4992,605SHDFND5,6 0 2,605 0
RALPH LAUREN CORPCL A7512121013,29112SHDFND5,13 0 12 0
RAMACO RES INCCOM CL A75134P60071,5605,446SHDFND3,15 0 5,446 0
RAMACO RES INCCOM CL A75134P60056,3054,285SHDFND1,15 0 3,382903
RAMACO RES INCCOM CL A75134P6001,14387SHDFND1,20 0 87 0
RAMACO RES INCCOM CL A75134P60011,064842SHDFND1,13 0 842 0
RAMACO RES INCCOM CL A75134P600776,15459,068SHDFND15 0 59,068 0
RANGE RES CORPCOM75281A1091,05726SHDFND2,15 0 26 0
RANGE RES CORPCOM75281A1093,656,15289,898SHDFND3,15 0 89,898 0
RANGE RES CORPCOM75281A109170,731,3994,197,969SHDFND1 0 4,153,63244,337
RANGE RES CORPCOM75281A1095,966,330146,701SHDFND1,15 0 37,699109,002
RANGE RES CORPCOM75281A10920,224497SHDFND1,20 0 497 0
RANGE RES CORPCOM75281A109611,96115,047SHDFND1,11 0 15,047 0
RANGE RES CORPCOM75281A109275,0516,763SHDFND1,13 0 6,763 0
RANGE RES CORPCOM75281A1098,904,249218,939SHDFND15 0 218,939 0
RANGE RES CORPCOM75281A1093,362,79982,685SHDFND6 0 82,685 0
RANGE RES CORPCOM75281A1091,114,96827,415SHDFND6,2 0 27,415 0
RANGER ENERGY SVCS INCCOM CL A75282U10454,7814,588SHDFND3,15 0 4,588 0
RANGER ENERGY SVCS INCCOM CL A75282U10423,0801,933SHDFND1,15 0 1,409524
RANGER ENERGY SVCS INCCOM CL A75282U104504,20242,228SHDFND15 0 42,228 0
RANPAK HOLDINGS CORPCOM CL A75321W10326,8077,509SHDFND3,15 0 7,509 0
RANPAK HOLDINGS CORPCOM CL A75321W10317,9365,024SHDFND1,15 0 3,5021,522
RANPAK HOLDINGS CORPCOM CL A75321W103324,16390,802SHDFND15 0 90,802 0
RAPID7 INCCOM753422104508,65221,991SHDFND3,15 0 21,991 0
RAPID7 INCCOM753422104206,7828,940SHDFND1,15 0 6,8032,137
RAPID7 INCCOM75342210437,4941,621SHDFND1,13 0 1,621 0
RAPID7 INCCOM753422104699,31230,234SHDFND15 0 30,234 0
RAYMOND JAMES FINL INCCOM754730109322,9972,106SHDFND2,15 0 2,106 0
RAYMOND JAMES FINL INCCOM75473010935,275230SHDFND14 0 230 0
RAYMOND JAMES FINL INCCOM75473010910,728,69269,953SHDFND3,15 0 69,953 0
RAYMOND JAMES FINL INCCOM754730109103,799,672676,793SHDFND1 0 676,793 0
RAYMOND JAMES FINL INCCOM75473010936,195236SHDFND1,2 0 236 0
RAYMOND JAMES FINL INCCOM754730109187,1111,220SHDFND1,4 0 1,220 0
RAYMOND JAMES FINL INCCOM75473010912,57682SHDFND1,16 0 82 0
RAYMOND JAMES FINL INCCOM7547301098,956,19558,396SHDFND1,15 0 22,93335,463
RAYMOND JAMES FINL INCCOM75473010953,833351SHDFND1,5 0 236115
RAYMOND JAMES FINL INCCOM7547301093,683,18124,015SHDFND1,13 0 20,4653,550
RAYMOND JAMES FINL INCCOM754730109196,556,0781,281,581SHDFND15 0 1,281,581 0
RAYMOND JAMES FINL INCCOM7547301091,984,14812,937SHDFND5 0 2,9939,944
RAYMOND JAMES FINL INCCOM754730109169,6271,106SHDFND5,2 0 1,106 0
RAYMOND JAMES FINL INCCOM754730109817,9225,333SHDFND5,4 0 5,333 0
RAYMOND JAMES FINL INCCOM75473010957,054372SHDFND5,16 0 0 372
RAYMOND JAMES FINL INCCOM75473010986,654565SHDFND5,15 0 565 0
RAYMOND JAMES FINL INCCOM754730109163,9531,069SHDFND5,11 0 1,069 0
RAYMOND JAMES FINL INCCOM754730109248,1531,618SHDFND5,6 0 1,618 0
RAYMOND JAMES FINL INCCOM7547301091,3809SHDFND5,13 0 9 0
RAYMOND JAMES FINL INCCOM754730109490,7843,200SHDFND11 0 3,200 0
RAYONIER INCCOM75490710333315SHDFND2,15 0 15 0
RAYONIER INCCOM75490710389,6294,041SHDFND14 0 4,041 0
RAYONIER INCCOM7549071031,239,55155,886SHDFND3,15 0 55,886 0
RAYONIER INCCOM754907103309,58813,958SHDFND1 0 0 13,958
RAYONIER INCCOM7549071033,219,848145,169SHDFND1,15 0 80,42264,747
RAYONIER INCCOM754907103673SHDFND1,20 0 3 0
RAYONIER INCCOM75490710391,9584,146SHDFND1,13 0 4,146 0
RAYONIER INCCOM75490710314,192,095639,860SHDFND15 0 639,860 0
RAYONIER INCCOM75490710313,951629SHDFND11,15 0 629 0
RAYONIER ADVANCED MATLS INCCOM75508B10445,25311,754SHDFND3,15 0 11,754 0
RAYONIER ADVANCED MATLS INCCOM75508B10427,0157,017SHDFND1,15 0 4,8652,152
RAYONIER ADVANCED MATLS INCCOM75508B104821,767213,446SHDFND15 0 213,446 0
RTX CORPORATIONCOM75513E101764,1235,233SHDFND14 0 5,233 0
RTX CORPORATIONCOM75513E10179,437,654544,019SHDFND3,15 0 544,019 0
RTX CORPORATIONCOM75513E101241,895,4911,656,592SHDFND1 0 1,612,31544,277
RTX CORPORATIONCOM75513E1011,307,9018,957SHDFND1,4 0 8,957 0
RTX CORPORATIONCOM75513E1011,027,5437,037SHDFND1,3 0 7,037 0
RTX CORPORATIONCOM75513E10151,058,521349,668SHDFND1,15 0 83,922265,746
RTX CORPORATIONCOM75513E1011,082,5927,414SHDFND1,5 0 6,552862
RTX CORPORATIONCOM75513E10124,431,482167,316SHDFND1,13 0 142,61024,706
RTX CORPORATIONCOM75513E101935,512,6136,406,743SHDFND15 0 6,406,743 0
RTX CORPORATIONCOM75513E1011151SHDFND20 0 0 1
RTX CORPORATIONCOM75513E10136,583,705250,539SHDFND5 0 146,692103,847
RTX CORPORATIONCOM75513E101756,2385,179SHDFND5,2 0 5,179 0
RTX CORPORATIONCOM75513E1011,047,5477,174SHDFND5,11 0 7,174 0
RTX CORPORATIONCOM75513E1012,891,92619,805SHDFND5,6 0 19,805 0
RTX CORPORATIONCOM75513E1018,03155SHDFND5,13 0 55 0
RTX CORPORATIONCOM75513E1013,406,20923,327SHDFND11 0 23,327 0
RTX CORPORATIONCOM75513E101430,9052,951SHDFND11,15 0 2,951 0
RBC BEARINGS INCCOM75524B1044,606,44111,971SHDFND3,15 0 11,971 0
RBC BEARINGS INCCOM75524B10464,576,751167,819SHDFND1 0 157,27410,545
RBC BEARINGS INCCOM75524B1047,474,35519,424SHDFND1,15 0 4,99014,434
RBC BEARINGS INCCOM75524B10441,174107SHDFND1,20 0 107 0
RBC BEARINGS INCCOM75524B104323,617841SHDFND1,13 0 841 0
RBC BEARINGS INCCOM75524B10414,348,80737,289SHDFND15 0 37,289 0
RE MAX HLDGS INCCL A75524W10828,6303,500SHDFND3,15 0 3,500 0
RE MAX HLDGS INCCL A75524W10816,7282,045SHDFND1,15 0 1,408637
RE MAX HLDGS INCCL A75524W108376,72246,054SHDFND15 0 46,054 0
READY CAPITAL CORPCOM75574U101133SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U101511,465117,040SHDFND14 0 117,040 0
READY CAPITAL CORPCOM75574U101321,64173,602SHDFND3,15 0 73,602 0
READY CAPITAL CORPCOM75574U101269,47261,664SHDFND1,15 0 13,88347,781
READY CAPITAL CORPCOM75574U10120,7094,739SHDFND1,13 0 4,739 0
READY CAPITAL CORPCOM75574U10114,160,5653,240,404SHDFND15 0 3,240,404 0
THE REAL BROKERAGE INCCOM NEW75585H206142,36331,566SHDFND3,15 0 31,566 0
THE REAL BROKERAGE INCCOM NEW75585H20664,35314,269SHDFND1,15 0 10,9773,292
ANYWHERE REAL ESTATE INCCOM75605Y10680,51222,241SHDFND3,15 0 22,241 0
ANYWHERE REAL ESTATE INCCOM75605Y10644,02612,162SHDFND1,15 0 8,4883,674
ANYWHERE REAL ESTATE INCCOM75605Y106360,89299,694SHDFND15 0 99,694 0
REALTY INCOME CORPCOM756109104107,0971,859SHDFND2,15 0 1,859 0
REALTY INCOME CORPCOM7561091041,021,42517,730SHDFND4 0 17,730 0
REALTY INCOME CORPCOM7561091049,135,679158,578SHDFND14 0 158,578 0
REALTY INCOME CORPCOM75610910419,717,426342,257SHDFND3,15 0 342,257 0
REALTY INCOME CORPCOM75610910427,291,407473,727SHDFND1 0 382,10691,621
REALTY INCOME CORPCOM756109104340,5905,912SHDFND1,4 0 5,912 0
REALTY INCOME CORPCOM75610910418,309,092317,811SHDFND1,15 0 143,905173,906
REALTY INCOME CORPCOM756109104127,0302,205SHDFND1,6 0 2,205 0
REALTY INCOME CORPCOM75610910429,572,192513,317SHDFND1,13 0 496,81416,503
REALTY INCOME CORPCOM756109104364,397,1926,325,242SHDFND15 0 6,325,242 0
REALTY INCOME CORPCOM756109104463,8188,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104876,53615,215SHDFND11 0 15,215 0
REALTY INCOME CORPCOM7561091043,756,80665,211SHDFND11,15 0 65,211 0
RECURSION PHARMACEUTICALS INCL A75629V104644,730127,417SHDFND3,15 0 127,417 0
RECURSION PHARMACEUTICALS INCL A75629V104236,70246,779SHDFND1,15 0 38,1638,616
RECURSION PHARMACEUTICALS INCL A75629V10442,2008,340SHDFND1,13 0 8,340 0
RECURSION PHARMACEUTICALS INCL A75629V104691,075136,576SHDFND15 0 136,576 0
RED CAT HLDGS INCCOM75644T100206,65028,386SHDFND3,15 0 28,386 0
RED CAT HLDGS INCCOM75644T10079,86910,971SHDFND1,15 0 8,4142,557
RED CAT HLDGS INCCOM75644T100472,23264,867SHDFND15 0 64,867 0
RED RIVER BANCSHARES INCCOM75686R20248,193821SHDFND3,15 0 821 0
RED RIVER BANCSHARES INCCOM75686R20229,996511SHDFND1,15 0 354157
RED RIVER BANCSHARES INCCOM75686R202207,5633,536SHDFND15 0 3,536 0
RED ROBIN GOURMET BURGERS INCOM75689M101276,33447,726SHDFND15 0 47,726 0
RED ROCK RESORTS INCCL A75700L108954,38618,343SHDFND3,15 0 18,343 0
RED ROCK RESORTS INCCL A75700L108344,9596,630SHDFND1,15 0 4,9521,678
RED ROCK RESORTS INCCL A75700L10874,7671,437SHDFND1,13 0 1,437 0
RED ROCK RESORTS INCCL A75700L1082,708,21452,051SHDFND15 0 52,051 0
RED VIOLET INCCOM75704L104163,5903,325SHDFND3,15 0 3,325 0
RED VIOLET INCCOM75704L10476,2601,550SHDFND1,15 0 1,169381
RED VIOLET INCCOM75704L1042,588,21552,606SHDFND15 0 52,606 0
REDDIT INCCL A75734B1006,727,76944,682SHDFND3,15 0 44,682 0
REDDIT INCCL A75734B10020,825,036138,308SHDFND1 0 138,308 0
REDDIT INCCL A75734B1002,370,87515,746SHDFND1,15 0 6,9728,774
REDDIT INCCL A75734B100117,294779SHDFND1,11 0 0 779
REDDIT INCCL A75734B1001,217,8108,088SHDFND1,13 0 6,8851,203
REDDIT INCCL A75734B10011,744,61178,001SHDFND15 0 78,001 0
REDDIT INCCL A75734B100165,6271,100SHDFND11 0 1,100 0
REDWIRE CORPORATIONCOM75776W103163,66810,041SHDFND3,15 0 10,041 0
REDWIRE CORPORATIONCOM75776W10374,3444,561SHDFND1,15 0 3,775786
REDWIRE CORPORATIONCOM75776W10322,5921,386SHDFND1,13 0 1,386 0
REDWIRE CORPORATIONCOM75776W10384,9235,210SHDFND15 0 5,210 0
REDWOOD TRUST INCCOM758075402539SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402317,92353,794SHDFND3,15 0 53,794 0
REDWOOD TRUST INCCOM758075402295,73050,039SHDFND1,15 0 12,29437,745
REDWOOD TRUST INCCOM75807540223,1673,920SHDFND1,13 0 3,920 0
REDWOOD TRUST INCCOM7580754028,616,5141,457,955SHDFND15 0 1,457,955 0
REGAL REXNORD CORPORATIONCOM7587501037255SHDFND2,15 0 5 0
REGAL REXNORD CORPORATIONCOM7587501034,004,37527,624SHDFND3,15 0 27,624 0
REGAL REXNORD CORPORATIONCOM758750103167,255,1381,153,802SHDFND1 0 1,139,06214,740
REGAL REXNORD CORPORATIONCOM7587501035,918,13740,826SHDFND1,15 0 10,52830,298
REGAL REXNORD CORPORATIONCOM7587501035804SHDFND1,20 0 4 0
REGAL REXNORD CORPORATIONCOM758750103270,7851,868SHDFND1,13 0 1,868 0
REGAL REXNORD CORPORATIONCOM7587501037,267,86050,137SHDFND15 0 50,137 0
REGENCY CTRS CORPCOM758849103135,3371,900SHDFND2,15 0 1,900 0
REGENCY CTRS CORPCOM758849103255,4313,586SHDFND4 0 3,586 0
REGENCY CTRS CORPCOM758849103139,9671,965SHDFND14 0 1,965 0
REGENCY CTRS CORPCOM7588491034,880,89368,523SHDFND3,15 0 68,523 0
REGENCY CTRS CORPCOM758849103124,314,2031,745,251SHDFND1 0 806,499938,752
REGENCY CTRS CORPCOM758849103598,0478,396SHDFND1,2 0 8,396 0
REGENCY CTRS CORPCOM75884910386,6871,217SHDFND1,4 0 1,217 0
REGENCY CTRS CORPCOM7588491037,337103SHDFND1,16 0 103 0
REGENCY CTRS CORPCOM7588491032,416,54933,926SHDFND1,3 0 33,926 0
REGENCY CTRS CORPCOM7588491034,639,42465,133SHDFND1,15 0 32,19732,936
REGENCY CTRS CORPCOM75884910318,235256SHDFND1,5 0 0 256
REGENCY CTRS CORPCOM75884910325,669,654360,377SHDFND1,6 0 360,377 0
REGENCY CTRS CORPCOM7588491037,256,058101,868SHDFND1,13 0 98,7073,161
REGENCY CTRS CORPCOM758849103243,833,1833,423,181SHDFND15 0 3,423,181 0
REGENCY CTRS CORPCOM758849103445,0456,248SHDFND5 0 5,836412
REGENCY CTRS CORPCOM75884910377,4981,088SHDFND5,15 0 1,088 0
REGENCY CTRS CORPCOM7588491031,28218SHDFND5,13 0 18 0
REGENCY CTRS CORPCOM758849103181,9932,555SHDFND11 0 2,555 0
REGENCY CTRS CORPCOM758849103927,20113,017SHDFND11,15 0 13,017 0
REGENERON PHARMACEUTICALSCOM75886F1072,052,2253,909SHDFND2,15 0 3,909 0
REGENERON PHARMACEUTICALSCOM75886F1072,430,2254,629SHDFND14 0 4,629 0
REGENERON PHARMACEUTICALSCOM75886F10722,482,60042,824SHDFND3,15 0 42,824 0
REGENERON PHARMACEUTICALSCOM75886F10780,494,292153,322SHDFND1 0 151,6211,701
REGENERON PHARMACEUTICALSCOM75886F10714,70028SHDFND1,2 0 28 0
REGENERON PHARMACEUTICALSCOM75886F107364,350694SHDFND1,4 0 694 0
REGENERON PHARMACEUTICALSCOM75886F10714,550,90027,716SHDFND1,15 0 7,65320,063
REGENERON PHARMACEUTICALSCOM75886F1076,30012SHDFND1,5 0 12 0
REGENERON PHARMACEUTICALSCOM75886F1077,314,82513,933SHDFND1,13 0 11,9511,982
REGENERON PHARMACEUTICALSCOM75886F107432,126,975823,099SHDFND15 0 823,099 0
REGENERON PHARMACEUTICALSCOM75886F1071,630,1253,105SHDFND5 0 0 3,105
REGENERON PHARMACEUTICALSCOM75886F107121,800232SHDFND5,15 0 232 0
REGENERON PHARMACEUTICALSCOM75886F107997,5001,900SHDFND11 0 1,900 0
REGENERON PHARMACEUTICALSCOM75886F107221,025421SHDFND11,15 0 421 0
REGENXBIO INCCOM75901B10762,9137,663SHDFND3,15 0 7,663 0
REGENXBIO INCCOM75901B10743,7105,324SHDFND1,15 0 3,7351,589
REGENXBIO INCCOM75901B107822,823100,222SHDFND15 0 100,222 0
REGIONAL MGMT CORPCOM75902K10640,7481,395SHDFND3,15 0 1,395 0
REGIONAL MGMT CORPCOM75902K10628,713983SHDFND1,15 0 716267
REGIONAL MGMT CORPCOM75902K106347,59911,900SHDFND15 0 11,900 0
REGIONS FINANCIAL CORP NEWCOM7591EP100247,12510,507SHDFND2,15 0 10,507 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,363,501143,006SHDFND14 0 143,006 0
REGIONS FINANCIAL CORP NEWCOM7591EP1008,111,013344,856SHDFND3,15 0 344,856 0
REGIONS FINANCIAL CORP NEWCOM7591EP10018,504,831786,770SHDFND1 0 786,770 0
REGIONS FINANCIAL CORP NEWCOM7591EP100141,9906,037SHDFND1,4 0 6,037 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,528150SHDFND1,16 0 150 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,874,332292,276SHDFND1,15 0 117,599174,677
REGIONS FINANCIAL CORP NEWCOM7591EP10016,958721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,642,190112,338SHDFND1,13 0 95,60916,729
REGIONS FINANCIAL CORP NEWCOM7591EP100431,136,34718,330,627SHDFND15 0 18,330,627 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,060,54045,091SHDFND5 0 1,19743,894
REGIONS FINANCIAL CORP NEWCOM7591EP10080,5563,425SHDFND5,4 0 3,425 0
REGIONS FINANCIAL CORP NEWCOM7591EP100356,63415,163SHDFND11 0 15,163 0
REGIONS FINANCIAL CORP NEWCOM7591EP100100,5244,274SHDFND11,15 0 4,274 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,3897SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604958,8724,834SHDFND14 0 4,834 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,288,67426,662SHDFND3,15 0 26,662 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160425,234,566127,216SHDFND1 0 127,216 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,111,13940,891SHDFND1,15 0 10,72130,170
REINSURANCE GRP OF AMERICA ICOM NEW75935160437,329188SHDFND1,20 0 188 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604369,1481,861SHDFND1,13 0 1,861 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160467,934,134342,479SHDFND15 0 342,479 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,056,39525,491SHDFND5 0 15,21410,277
REINSURANCE GRP OF AMERICA ICOM NEW75935160494,221475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604164,242828SHDFND5,15 0 828 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604113,859574SHDFND5,11 0 574 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604229,7011,158SHDFND5,6 0 1,158 0
RELAY THERAPEUTICS INCCOM75943R10285,22024,630SHDFND3,15 0 24,630 0
RELAY THERAPEUTICS INCCOM75943R10249,12214,197SHDFND1,15 0 9,9974,200
RELAY THERAPEUTICS INCCOM75943R10211,5153,328SHDFND1,13 0 3,328 0
RELAY THERAPEUTICS INCCOM75943R102800,049231,228SHDFND15 0 231,228 0
RELIANCE INCCOM7595091023141SHDFND2,15 0 1 0
RELIANCE INCCOM7595091026,414,54720,435SHDFND3,15 0 20,435 0
RELIANCE INCCOM75950910226,68285SHDFND1,16 0 85 0
RELIANCE INCCOM75950910210,418,02733,189SHDFND1,15 0 8,80524,384
RELIANCE INCCOM75950910227,66788SHDFND1,20 0 88 0
RELIANCE INCCOM7595091022,149,2736,847SHDFND1,13 0 5,872975
RELIANCE INCCOM75950910222,986,89773,230SHDFND15 0 73,230 0
RELIANCE INCCOM7595091022291SHDFND20 0 0 1
RELIANCE INCCOM7595091021,5705SHDFND5,13 0 5 0
RELIANCE INCCOM759509102282,510900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,289,09260,528SHDFND14 0 60,528 0
RELX PLCSPONSORED ADR75953010822,579,670415,526SHDFND1 0 415,526 0
RELX PLCSPONSORED ADR759530108195,2443,593SHDFND1,20 0 3,593 0
RELX PLCSPONSORED ADR7595301088,266,255152,121SHDFND15 0 152,121 0
REMITLY GLOBAL INCCOM75960P104951,45150,690SHDFND3,15 0 50,690 0
REMITLY GLOBAL INCCOM75960P104419,79122,365SHDFND1,15 0 17,1955,170
REMITLY GLOBAL INCCOM75960P1044,674249SHDFND1,20 0 249 0
REMITLY GLOBAL INCCOM75960P10481,4624,340SHDFND1,13 0 4,340 0
REMITLY GLOBAL INCCOM75960P1041,579,45884,148SHDFND15 0 84,148 0
RENASANT CORPCOM75970E1072166SHDFND2,15 0 6 0
RENASANT CORPCOM75970E1071,285,75535,785SHDFND3,15 0 35,785 0
RENASANT CORPCOM75970E10764,358,6781,791,224SHDFND1 0 1,791,224 0
RENASANT CORPCOM75970E1071,222,44634,023SHDFND1,15 0 8,79625,227
RENASANT CORPCOM75970E1071,86852SHDFND1,20 0 52 0
RENASANT CORPCOM75970E10797,7302,720SHDFND1,13 0 2,720 0
RENASANT CORPCOM75970E10712,642,150351,855SHDFND15 0 351,855 0
KORU MEDICAL SYSTEMS INCCOM75991010257,64216,101SHDFND3,15 0 16,101 0
KORU MEDICAL SYSTEMS INCCOM75991010222,2826,224SHDFND1,15 0 4,7741,450
REPLIGEN CORPCOM7599161093733SHDFND2,15 0 3 0
REPLIGEN CORPCOM759916109761,8286,125SHDFND14 0 6,125 0
REPLIGEN CORPCOM7599161093,022,80724,303SHDFND3,15 0 24,303 0
REPLIGEN CORPCOM759916109145,595,2481,170,568SHDFND1 0 1,121,82448,744
REPLIGEN CORPCOM759916109660,2095,308SHDFND1,2 0 5,308 0
REPLIGEN CORPCOM7599161094,042,59932,502SHDFND1,15 0 8,36024,142
REPLIGEN CORPCOM75991610911,44392SHDFND1,20 0 92 0
REPLIGEN CORPCOM759916109598,7654,814SHDFND1,11 0 4,814 0
REPLIGEN CORPCOM759916109864,1926,948SHDFND1,6 0 6,948 0
REPLIGEN CORPCOM759916109186,8191,502SHDFND1,13 0 1,502 0
REPLIGEN CORPCOM75991610910,296,79882,785SHDFND15 0 82,785 0
REPLIGEN CORPCOM7599161094,368,59935,123SHDFND6 0 35,123 0
REPLIGEN CORPCOM7599161091,126,1379,054SHDFND6,2 0 9,054 0
UPBOUND GROUP INCCOM76009N1001265SHDFND2,15 0 5 0
UPBOUND GROUP INCCOM76009N100484,20419,291SHDFND3,15 0 19,291 0
UPBOUND GROUP INCCOM76009N100502,00020,000SHDFND1,15 0 5,23414,766
UPBOUND GROUP INCCOM76009N10034,5131,375SHDFND1,13 0 1,375 0
UPBOUND GROUP INCCOM76009N1009,223,497367,470SHDFND15 0 367,470 0
UPBOUND GROUP INCCOM76009N10016,817670SHDFND5 0 0 670
REPUBLIC BANCORP INC KYCL A760281204128,0161,751SHDFND3,15 0 1,751 0
REPUBLIC BANCORP INC KYCL A76028120470,697967SHDFND1,15 0 646321
REPUBLIC BANCORP INC KYCL A76028120418,716256SHDFND1,13 0 256 0
REPUBLIC BANCORP INC KYCL A760281204722,4009,881SHDFND15 0 9,881 0
REPAY HLDGS CORPCOM CL A76029L10080,31616,663SHDFND3,15 0 16,663 0
REPAY HLDGS CORPCOM CL A76029L10046,0079,545SHDFND1,15 0 6,5462,999
REPAY HLDGS CORPCOM CL A76029L100671,653139,347SHDFND15 0 139,347 0
REPLIMUNE GROUP INCCOM76029N106236,33825,440SHDFND3,15 0 25,440 0
REPLIMUNE GROUP INCCOM76029N10679,3278,539SHDFND1,15 0 6,1762,363
REPLIMUNE GROUP INCCOM76029N10637240SHDFND1,20 0 40 0
REPLIMUNE GROUP INCCOM76029N10610,0701,084SHDFND1,13 0 1,084 0
REPLIMUNE GROUP INCCOM76029N106782,46084,226SHDFND15 0 84,226 0
REPUBLIC SVCS INCCOM760759100693,2212,811SHDFND2,15 0 2,811 0
REPUBLIC SVCS INCCOM760759100322,8121,309SHDFND14 0 1,309 0
REPUBLIC SVCS INCCOM76075910020,593,90883,508SHDFND3,15 0 83,508 0
REPUBLIC SVCS INCCOM760759100160,178,162649,520SHDFND1 0 641,9767,544
REPUBLIC SVCS INCCOM760759100302,5901,227SHDFND1,2 0 1,227 0
REPUBLIC SVCS INCCOM760759100332,6771,349SHDFND1,4 0 1,349 0
REPUBLIC SVCS INCCOM760759100122,072495SHDFND1,16 0 495 0
REPUBLIC SVCS INCCOM760759100910,7313,693SHDFND1,3 0 3,693 0
REPUBLIC SVCS INCCOM76075910013,703,87155,569SHDFND1,15 0 14,24041,329
REPUBLIC SVCS INCCOM7607591001,126,2684,567SHDFND1,5 0 4,446121
REPUBLIC SVCS INCCOM7607591006,783,99427,509SHDFND1,13 0 23,4814,028
REPUBLIC SVCS INCCOM760759100354,500,6421,437,495SHDFND15 0 1,437,495 0
REPUBLIC SVCS INCCOM7607591009,967,48340,418SHDFND5 0 22,52217,896
REPUBLIC SVCS INCCOM760759100118,866482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM7607591001,352,1635,483SHDFND5,4 0 5,483 0
REPUBLIC SVCS INCCOM760759100170,161690SHDFND5,16 0 0 690
REPUBLIC SVCS INCCOM76075910050,308204SHDFND5,3 0 204 0
REPUBLIC SVCS INCCOM760759100512,4562,078SHDFND5,15 0 2,078 0
REPUBLIC SVCS INCCOM760759100290,5071,178SHDFND5,11 0 1,178 0
REPUBLIC SVCS INCCOM760759100162,763660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM7607591002,71311SHDFND5,13 0 11 0
REPUBLIC SVCS INCCOM760759100948,7093,847SHDFND11 0 3,847 0
REPUBLIC SVCS INCCOM760759100295,6851,199SHDFND11,15 0 1,199 0
RESMED INCCOM761152107440,1481,706SHDFND2,15 0 1,706 0
RESMED INCCOM761152107390,8701,515SHDFND14 0 1,515 0
RESMED INCCOM76115210714,444,90455,988SHDFND3,15 0 55,988 0
RESMED INCCOM761152107214,203,594830,246SHDFND1 0 830,246 0
RESMED INCCOM7611521077,508,31629,102SHDFND1,2 0 29,102 0
RESMED INCCOM761152107248,970965SHDFND1,4 0 965 0
RESMED INCCOM761152107119,454463SHDFND1,16 0 463 0
RESMED INCCOM7611521072,420,5569,382SHDFND1,3 0 9,382 0
RESMED INCCOM76115210712,636,32448,978SHDFND1,15 0 17,85231,126
RESMED INCCOM761152107373,5841,448SHDFND1,5 0 1,37672
RESMED INCCOM7611521074,860,72018,840SHDFND1,13 0 16,1172,723
RESMED INCCOM761152107300,563,5501,164,975SHDFND15 0 1,164,975 0
RESMED INCCOM761152107129,000500SHDFND10 0 500 0
RESMED INCCOM7611521073,016,79411,693SHDFND5 0 2,6839,010
RESMED INCCOM761152107111,456432SHDFND5,2 0 432 0
RESMED INCCOM761152107865,5903,355SHDFND5,4 0 3,355 0
RESMED INCCOM76115210760,888236SHDFND5,16 0 0 236
RESMED INCCOM761152107105,522409SHDFND5,11 0 409 0
RESMED INCCOM761152107101,394393SHDFND5,6 0 393 0
RESMED INCCOM7611521071,2905SHDFND5,13 0 5 0
RESMED INCCOM761152107670,8002,600SHDFND11 0 2,600 0
RESMED INCCOM761152107142,674553SHDFND11,15 0 553 0
RESIDEO TECHNOLOGIES INCCOM76118Y10424311SHDFND2,15 0 11 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,110,63350,346SHDFND3,15 0 50,346 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,234,76455,973SHDFND1,15 0 13,80942,164
RESIDEO TECHNOLOGIES INCCOM76118Y1048,736396SHDFND1,20 0 396 0
RESIDEO TECHNOLOGIES INCCOM76118Y10491,8584,164SHDFND1,13 0 4,164 0
RESIDEO TECHNOLOGIES INCCOM76118Y10417,722,475803,376SHDFND15 0 803,376 0
RESIDEO TECHNOLOGIES INCCOM76118Y10427,7291,257SHDFND5 0 0 1,257
RESERVOIR MEDIA INCCOM76119X105378,22349,312SHDFND3,15 0 49,312 0
RESERVOIR MEDIA INCCOM76119X10516,7592,185SHDFND1,15 0 1,475710
RESOURCES CONNECTION INCCOM76122Q10532,0165,962SHDFND3,15 0 5,962 0
RESOURCES CONNECTION INCCOM76122Q10520,4923,816SHDFND1,15 0 2,7181,098
RESOURCES CONNECTION INCCOM76122Q105381,99571,135SHDFND15 0 71,135 0
RESTAURANT BRANDS INTL INCCOM76131D1031,354,23820,429SHDFND2,15 0 20,429 0
RESTAURANT BRANDS INTL INCCOM76131D1038,677,692130,905SHDFND3,15 0 130,905 0
RESTAURANT BRANDS INTL INCCOM76131D103178,707,3662,695,842SHDFND1 0 2,656,30239,540
RESTAURANT BRANDS INTL INCCOM76131D103140,2032,115SHDFND1,4 0 2,115 0
RESTAURANT BRANDS INTL INCCOM76131D1038,087122SHDFND1,16 0 122 0
RESTAURANT BRANDS INTL INCCOM76131D1033,257,75649,144SHDFND1,15 0 27,07222,072
RESTAURANT BRANDS INTL INCCOM76131D10313,987211SHDFND1,20 0 211 0
RESTAURANT BRANDS INTL INCCOM76131D1032,405,20036,283SHDFND1,13 0 30,5245,759
RESTAURANT BRANDS INTL INCCOM76131D10322,295,249336,329SHDFND15 0 336,329 0
RESTAURANT BRANDS INTL INCCOM76131D103903,86413,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D103351,3375,300SHDFND11 0 5,300 0
RESTAURANT BRANDS INTL INCCOM76131D10367,9471,025SHDFND11,15 0 1,025 0
REVOLUTION MEDICINES INCCOM76155X1002,358,49764,107SHDFND3,15 0 64,107 0
REVOLUTION MEDICINES INCCOM76155X1001,345,04236,560SHDFND1,15 0 27,7808,780
REVOLUTION MEDICINES INCCOM76155X100144,4743,927SHDFND1,13 0 3,927 0
REVOLUTION MEDICINES INCCOM76155X1004,504,016122,425SHDFND15 0 122,425 0
REVOLVE GROUP INCCL A76156B107233,78311,660SHDFND3,15 0 11,660 0
REVOLVE GROUP INCCL A76156B107109,0925,441SHDFND1,15 0 4,1291,312
REVOLVE GROUP INCCL A76156B10772236SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10722,5961,127SHDFND1,13 0 1,127 0
REVOLVE GROUP INCCL A76156B1071,088,47454,288SHDFND15 0 54,288 0
REX AMERICAN RES CORPCOM761624105491SHDFND2,15 0 1 0
REX AMERICAN RES CORPCOM761624105145,5452,988SHDFND3,15 0 2,988 0
REX AMERICAN RES CORPCOM761624105269,7075,537SHDFND1,15 0 1,3104,227
REX AMERICAN RES CORPCOM7616241052,53352SHDFND1,20 0 52 0
REX AMERICAN RES CORPCOM76162410522,845469SHDFND1,13 0 469 0
REX AMERICAN RES CORPCOM7616241057,830,961160,767SHDFND15 0 160,767 0
REXFORD INDL RLTY INCCOM76169C10099628SHDFND2,15 0 28 0
REXFORD INDL RLTY INCCOM76169C100260,6937,329SHDFND14 0 7,329 0
REXFORD INDL RLTY INCCOM76169C1003,229,72090,799SHDFND3,15 0 90,799 0
REXFORD INDL RLTY INCCOM76169C10042,849,6501,204,657SHDFND1 0 416,384788,273
REXFORD INDL RLTY INCCOM76169C100196,8095,533SHDFND1,2 0 5,533 0
REXFORD INDL RLTY INCCOM76169C100842,04923,673SHDFND1,3 0 23,673 0
REXFORD INDL RLTY INCCOM76169C1007,392,513207,830SHDFND1,15 0 100,515107,315
REXFORD INDL RLTY INCCOM76169C10013,691,889384,928SHDFND1,6 0 384,928 0
REXFORD INDL RLTY INCCOM76169C1004,048,826113,827SHDFND1,13 0 113,827 0
REXFORD INDL RLTY INCCOM76169C1003,984,516112,019SHDFND15 0 112,019 0
REXFORD INDL RLTY INCCOM76169C100642,00318,049SHDFND11,15 0 18,049 0
REYNOLDS CONSUMER PRODS INCCOM76171L106334,13115,599SHDFND3,15 0 15,599 0
REYNOLDS CONSUMER PRODS INCCOM76171L106250,59311,699SHDFND1,15 0 8,8372,862
REYNOLDS CONSUMER PRODS INCCOM76171L1063,063143SHDFND1,20 0 143 0
REYNOLDS CONSUMER PRODS INCCOM76171L10640,0341,869SHDFND1,13 0 1,869 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,919,567136,301SHDFND15 0 136,301 0
REZOLUTE INCCOM NEW76200L309113,18125,377SHDFND3,15 0 25,377 0
REZOLUTE INCCOM NEW76200L30942,9599,632SHDFND1,15 0 7,3462,286
REZOLUTE INCCOM NEW76200L30915,5033,476SHDFND15 0 3,476 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,191,19518,851SHDFND3,15 0 18,851 0
RHYTHM PHARMACEUTICALS INCCOM76243J105503,8147,973SHDFND1,15 0 6,0921,881
RHYTHM PHARMACEUTICALS INCCOM76243J10585,9381,360SHDFND1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052,574,36140,740SHDFND15 0 40,740 0
RIBBON COMMUNICATIONS INCCOM76254410451,82512,924SHDFND3,15 0 12,924 0
RIBBON COMMUNICATIONS INCCOM76254410440,0449,986SHDFND1,15 0 6,8673,119
RIBBON COMMUNICATIONS INCCOM76254410411,4122,846SHDFND1,13 0 2,846 0
RIBBON COMMUNICATIONS INCCOM762544104575,992143,639SHDFND15 0 143,639 0
RICHARDSON ELECTRS LTDCOM76316510734,1033,534SHDFND3,15 0 3,534 0
RICHARDSON ELECTRS LTDCOM76316510714,0411,455SHDFND1,15 0 1,051404
RICHARDSON ELECTRS LTDCOM763165107202,97821,034SHDFND15 0 21,034 0
RICHTECH ROBOTICS INCCL B76550410551,12926,220SHDFND3,15 0 26,220 0
RICHTECH ROBOTICS INCCL B76550410519,76310,135SHDFND1,15 0 7,7732,362
RIGEL PHARMACEUTICALS INCCOM76655970260,7413,243SHDFND3,15 0 3,243 0
RIGEL PHARMACEUTICALS INCCOM76655970242,4982,269SHDFND1,15 0 1,681588
RIGEL PHARMACEUTICALS INCCOM766559702277,63514,823SHDFND15 0 14,823 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1031,262,189106,424SHDFND3,15 0 106,424 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103518,80443,744SHDFND1,15 0 37,2286,516
RIGETTI COMPUTING INCCOMMON STOCK76655K10395,4738,050SHDFND1,13 0 8,050 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103299,54825,257SHDFND15 0 25,257 0
RILEY EXPLORATION PERMIAN INCOM76665T10250,9121,941SHDFND3,15 0 1,941 0
RILEY EXPLORATION PERMIAN INCOM76665T10235,1221,339SHDFND1,15 0 978361
RILEY EXPLORATION PERMIAN INCOM76665T1027,528287SHDFND1,13 0 287 0
RILEY EXPLORATION PERMIAN INCOM76665T102239,3499,125SHDFND15 0 9,125 0
RIMINI STR INC DELCOM76674Q10732,9548,741SHDFND3,15 0 8,741 0
RIMINI STR INC DELCOM76674Q10722,0965,861SHDFND1,15 0 4,0321,829
RINGCENTRAL INCCL A76680R206909,78032,091SHDFND3,15 0 32,091 0
RINGCENTRAL INCCL A76680R206304,93310,756SHDFND1 0 10,756 0
RINGCENTRAL INCCL A76680R206490,45517,300SHDFND1,15 0 11,2066,094
RINGCENTRAL INCCL A76680R20658,1462,051SHDFND1,13 0 2,051 0
RINGCENTRAL INCCL A76680R2062,043,27072,073SHDFND15 0 72,073 0
RINGCENTRAL INCCL A76680R206103,8743,664SHDFND5 0 2,1331,531
RING ENERGY INCCOM76680V108320,097403,145SHDFND15 0 403,145 0
RIOT PLATFORMS INCCOM7672921051,409,426124,728SHDFND3,15 0 124,728 0
RIOT PLATFORMS INCCOM767292105523,02146,285SHDFND1,15 0 35,56510,720
RIOT PLATFORMS INCCOM767292105105,9949,380SHDFND1,13 0 9,380 0
RIOT PLATFORMS INCCOM76729210522,858,9062,022,912SHDFND15 0 2,022,912 0
RIOT PLATFORMS INCCOM7672921056,958,698615,814SHDFND11,15 0 615,814 0
RIVERVIEW BANCORP INCCOM76939710042,6097,747SHDFND3,15 0 7,747 0
RIVERVIEW BANCORP INCCOM76939710014,2842,597SHDFND1,15 0 1,899698
RIVERVIEW BANCORP INCCOM76939710021,7473,954SHDFND15 0 3,954 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,200524SHDFND2,15 0 524 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,646,470338,171SHDFND3,15 0 338,171 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10371,4345,199SHDFND1,4 0 5,199 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,287,834166,509SHDFND1,15 0 126,76439,745
RIVIAN AUTOMOTIVE INCCOM CL A76954A10343,9543,199SHDFND1,20 0 3,199 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10311,281821SHDFND1,5 0 821 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,244,51490,576SHDFND1,13 0 76,21414,362
RIVIAN AUTOMOTIVE INCCOM CL A76954A10320,839,0871,516,673SHDFND15 0 1,516,673 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103603,09043,893SHDFND5 0 0 43,893
RIVIAN AUTOMOTIVE INCCOM CL A76954A103181,36813,200SHDFND11 0 13,200 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103251,96418,338SHDFND11,15 0 18,338 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB910,670,62510,500,000PRNDFND1 0 10,500,000 0
ROBERT HALF INC.COM77032310311,248274SHDFND2,15 0 274 0
ROBERT HALF INC.COM7703231031,574,84238,364SHDFND3,15 0 38,364 0
ROBERT HALF INC.COM77032310310,033244SHDFND1 0 244 0
ROBERT HALF INC.COM7703231031,906,56746,445SHDFND1,15 0 16,12630,319
ROBERT HALF INC.COM770323103117,8962,872SHDFND1,13 0 2,872 0
ROBERT HALF INC.COM77032310334,117,640831,124SHDFND15 0 831,124 0
ROBINHOOD MKTS INCCOM CL A77070010226,573,786283,817SHDFND3,15 0 283,817 0
ROBINHOOD MKTS INCCOM CL A770700102284,584,1613,039,455SHDFND1 0 3,013,63725,818
ROBINHOOD MKTS INCCOM CL A7707001026,690,51971,457SHDFND1,2 0 71,457 0
ROBINHOOD MKTS INCCOM CL A770700102464,5924,962SHDFND1,4 0 4,962 0
ROBINHOOD MKTS INCCOM CL A77070010212,078129SHDFND1,16 0 129 0
ROBINHOOD MKTS INCCOM CL A7707001021,900,87620,302SHDFND1,3 0 20,302 0
ROBINHOOD MKTS INCCOM CL A77070010211,958,798127,724SHDFND1,15 0 86,83840,886
ROBINHOOD MKTS INCCOM CL A770700102268,3442,866SHDFND1,20 0 2,866 0
ROBINHOOD MKTS INCCOM CL A77070010254,680584SHDFND1,5 0 584 0
ROBINHOOD MKTS INCCOM CL A77070010278,462838SHDFND1,11 0 0 838
ROBINHOOD MKTS INCCOM CL A7707001028,418,27389,910SHDFND1,13 0 76,33113,579
ROBINHOOD MKTS INCCOM CL A770700102103,388,3061,104,222SHDFND15 0 1,104,222 0
ROBINHOOD MKTS INCCOM CL A7707001025,778,28261,714SHDFND5 0 19,25842,456
ROBINHOOD MKTS INCCOM CL A770700102156,3621,670SHDFND5,2 0 1,670 0
ROBINHOOD MKTS INCCOM CL A7707001021,390,03114,846SHDFND5,4 0 14,846 0
ROBINHOOD MKTS INCCOM CL A770700102150,5571,608SHDFND5,16 0 0 1,608
ROBINHOOD MKTS INCCOM CL A77070010297,2821,039SHDFND5,15 0 1,039 0
ROBINHOOD MKTS INCCOM CL A770700102204,0202,179SHDFND5,11 0 2,179 0
ROBINHOOD MKTS INCCOM CL A770700102298,0243,183SHDFND5,6 0 3,183 0
ROBINHOOD MKTS INCCOM CL A7707001022,43426SHDFND5,13 0 26 0
ROBINHOOD MKTS INCCOM CL A7707001021,198,46412,800SHDFND11 0 12,800 0
ROBINHOOD MKTS INCCOM CL A7707001029,101,02397,202SHDFND11,15 0 97,202 0
ROBLOX CORPCL A77104910322,688,274215,668SHDFND3,15 0 215,668 0
ROBLOX CORPCL A77104910353,682,718510,292SHDFND1 0 510,292 0
ROBLOX CORPCL A77104910324,932237SHDFND1,2 0 237 0
ROBLOX CORPCL A771049103397,4463,778SHDFND1,4 0 3,778 0
ROBLOX CORPCL A7710491037,46971SHDFND1,16 0 71 0
ROBLOX CORPCL A7710491038,221,90678,155SHDFND1,15 0 35,45942,696
ROBLOX CORPCL A771049103258,2662,455SHDFND1,20 0 2,455 0
ROBLOX CORPCL A77104910311,572110SHDFND1,5 0 110 0
ROBLOX CORPCL A771049103302,8712,879SHDFND1,11 0 0 2,879
ROBLOX CORPCL A7710491037,301,40669,405SHDFND1,13 0 59,5539,852
ROBLOX CORPCL A77104910378,419,552745,433SHDFND15 0 745,433 0
ROBLOX CORPCL A771049103661SHDFND20 0 0 1
ROBLOX CORPCL A7710491034,019,27138,206SHDFND5 0 4,91033,296
ROBLOX CORPCL A771049103988,8809,400SHDFND11 0 9,400 0
ROBLOX CORPCL A7710491039,138,30386,866SHDFND6 0 86,866 0
ROCKET COS INCCOM CL A77311W101729,68951,459SHDFND3,15 0 51,459 0
ROCKET COS INCCOM CL A77311W101432,68930,514SHDFND1,15 0 23,4217,093
ROCKET COS INCCOM CL A77311W10110,025707SHDFND1,20 0 707 0
ROCKET COS INCCOM CL A77311W10189,3776,303SHDFND1,13 0 6,303 0
ROCKET COS INCCOM CL A77311W1013,867,822272,766SHDFND15 0 272,766 0
ROCKET LAB CORPCOM7731211085,357,201149,768SHDFND3,15 0 149,768 0
ROCKET LAB CORPCOM773121108113,817,1003,181,915SHDFND1 0 3,139,59542,320
ROCKET LAB CORPCOM7731211083,040,59385,004SHDFND1,15 0 55,55729,447
ROCKET LAB CORPCOM773121108388,35510,857SHDFND1,13 0 10,857 0
ROCKET LAB CORPCOM773121108100,683,9652,814,760SHDFND15 0 2,814,760 0
ROCKET PHARMACEUTICALS INCCOM77313F10638,20815,595SHDFND3,15 0 15,595 0
ROCKET PHARMACEUTICALS INCCOM77313F10622,9429,364SHDFND1,15 0 6,7072,657
ROCKET PHARMACEUTICALS INCCOM77313F1065,5372,260SHDFND1,13 0 2,260 0
ROCKET PHARMACEUTICALS INCCOM77313F106205,27383,785SHDFND15 0 83,785 0
ROCKWELL AUTOMATION INCCOM773903109435,1431,310SHDFND2,15 0 1,310 0
ROCKWELL AUTOMATION INCCOM773903109656,0361,975SHDFND14 0 1,975 0
ROCKWELL AUTOMATION INCCOM77390310914,255,74042,917SHDFND3,15 0 42,917 0
ROCKWELL AUTOMATION INCCOM773903109143,276,437431,335SHDFND1 0 431,335 0
ROCKWELL AUTOMATION INCCOM773903109249,792752SHDFND1,4 0 752 0
ROCKWELL AUTOMATION INCCOM77390310922,58868SHDFND1,16 0 68 0
ROCKWELL AUTOMATION INCCOM77390310912,141,47836,552SHDFND1,15 0 14,23622,316
ROCKWELL AUTOMATION INCCOM77390310935,874108SHDFND1,5 0 108 0
ROCKWELL AUTOMATION INCCOM7739031094,777,26914,382SHDFND1,13 0 12,3182,064
ROCKWELL AUTOMATION INCCOM773903109188,267,645566,781SHDFND15 0 566,781 0
ROCKWELL AUTOMATION INCCOM7739031091,583,7874,768SHDFND5 0 0 4,768
ROCKWELL AUTOMATION INCCOM77390310976,067229SHDFND5,4 0 229 0
ROCKWELL AUTOMATION INCCOM7739031091,6615SHDFND5,13 0 5 0
ROCKWELL AUTOMATION INCCOM773903109654,0431,969SHDFND11 0 1,969 0
ROCKY BRANDS INCCOM77451510029,4681,328SHDFND3,15 0 1,328 0
ROCKY BRANDS INCCOM77451510017,219776SHDFND1,15 0 537239
ROCKY BRANDS INCCOM77451510077735SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM774515100323,79614,592SHDFND15 0 14,592 0
ROGERS COMMUNICATIONS INCCL B77510920016,665,598561,888SHDFND2,15 0 561,888 0
ROGERS COMMUNICATIONS INCCL B775109200250,0348,430SHDFND3,15 0 8,430 0
ROGERS COMMUNICATIONS INCCL B775109200287,3169,687SHDFND1 0 9,687 0
ROGERS COMMUNICATIONS INCCL B77510920049,1761,658SHDFND1,15 0 1,658 0
ROGERS COMMUNICATIONS INCCL B7751092001,285,34643,336SHDFND1,13 0 36,6776,659
ROGERS COMMUNICATIONS INCCL B7751092008,996,560303,323SHDFND15 0 303,323 0
ROGERS COMMUNICATIONS INCCL B775109200189,5276,390SHDFND11 0 6,390 0
ROGERS CORPCOM7751331011372SHDFND2,15 0 2 0
ROGERS CORPCOM775133101365,6155,339SHDFND3,15 0 5,339 0
ROGERS CORPCOM775133101448,8866,555SHDFND1,15 0 1,6874,868
ROGERS CORPCOM77513310133,966496SHDFND1,13 0 496 0
ROGERS CORPCOM7751331014,907,00371,656SHDFND15 0 71,656 0
ROKU INCCOM CL A77543R1024,214,23847,949SHDFND3,15 0 47,949 0
ROKU INCCOM CL A77543R1022,421,19427,548SHDFND1,15 0 20,5746,974
ROKU INCCOM CL A77543R10214,590166SHDFND1,20 0 166 0
ROKU INCCOM CL A77543R102318,7773,627SHDFND1,13 0 3,627 0
ROKU INCCOM CL A77543R10210,842,638123,366SHDFND15 0 123,366 0
ROLLINS INCCOM7757111043957SHDFND2,15 0 7 0
ROLLINS INCCOM775711104740,34313,122SHDFND14 0 13,122 0
ROLLINS INCCOM7757111046,242,591110,645SHDFND3,15 0 110,645 0
ROLLINS INCCOM77571110415,760,645279,345SHDFND1 0 279,345 0
ROLLINS INCCOM775711104105,6751,873SHDFND1,4 0 1,873 0
ROLLINS INCCOM77571110449,762882SHDFND1,16 0 882 0
ROLLINS INCCOM7757111044,753,78084,257SHDFND1,15 0 19,38764,870
ROLLINS INCCOM7757111042,028,35535,951SHDFND1,13 0 30,6865,265
ROLLINS INCCOM775711104288,521,6685,113,819SHDFND15 0 5,113,819 0
ROLLINS INCCOM775711104698,93112,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104255,3014,525SHDFND11 0 4,525 0
ROLLINS INCCOM77571110466,7451,183SHDFND11,15 0 1,183 0
ROOT INCCL A NEW77664L207366,6342,865SHDFND3,15 0 2,865 0
ROOT INCCL A NEW77664L20727,584,317215,553SHDFND1 0 202,56912,984
ROOT INCCL A NEW77664L207191,4431,496SHDFND1,15 0 1,196300
ROOT INCCL A NEW77664L2075124SHDFND1,20 0 4 0
ROOT INCCL A NEW77664L20730,073235SHDFND1,13 0 235 0
ROOT INCCL A NEW77664L20787,276682SHDFND15 0 682 0
ROPER TECHNOLOGIES INCCOM7766961061,454,5112,566SHDFND2,15 0 2,566 0
ROPER TECHNOLOGIES INCCOM77669610634,241,10460,407SHDFND14 0 60,407 0
ROPER TECHNOLOGIES INCCOM77669610624,814,55543,777SHDFND3,15 0 43,777 0
ROPER TECHNOLOGIES INCCOM77669610621,559,44838,034SHDFND1 0 38,034 0
ROPER TECHNOLOGIES INCCOM77669610611,33720SHDFND1,2 0 20 0
ROPER TECHNOLOGIES INCCOM776696106403,023711SHDFND1,4 0 711 0
ROPER TECHNOLOGIES INCCOM77669610619,27334SHDFND1,16 0 34 0
ROPER TECHNOLOGIES INCCOM77669610616,161,17528,511SHDFND1,15 0 7,61420,897
ROPER TECHNOLOGIES INCCOM7766961065,66810SHDFND1,5 0 10 0
ROPER TECHNOLOGIES INCCOM7766961067,582,05213,376SHDFND1,13 0 11,4001,976
ROPER TECHNOLOGIES INCCOM776696106738,780,7111,303,332SHDFND15 0 1,303,332 0
ROPER TECHNOLOGIES INCCOM7766961061,866,0373,292SHDFND5 0 0 3,292
ROPER TECHNOLOGIES INCCOM77669610648,18185SHDFND5,3 0 85 0
ROPER TECHNOLOGIES INCCOM77669610644,21478SHDFND5,15 0 78 0
ROPER TECHNOLOGIES INCCOM7766961061,7013SHDFND5,13 0 3 0
ROPER TECHNOLOGIES INCCOM7766961061,049,7881,852SHDFND11 0 1,852 0
ROSS STORES INCCOM7782961031,155,8759,060SHDFND2,15 0 9,060 0
ROSS STORES INCCOM7782961032,041,15215,999SHDFND14 0 15,999 0
ROSS STORES INCCOM77829610315,775,395123,651SHDFND3,15 0 123,651 0
ROSS STORES INCCOM778296103109,205,789855,979SHDFND1 0 855,979 0
ROSS STORES INCCOM778296103274,4252,151SHDFND1,4 0 2,151 0
ROSS STORES INCCOM77829610352,691413SHDFND1,16 0 413 0
ROSS STORES INCCOM778296103524,6094,112SHDFND1,3 0 4,112 0
ROSS STORES INCCOM77829610313,663,818107,100SHDFND1,15 0 40,64066,460
ROSS STORES INCCOM7782961035,381,96242,185SHDFND1,13 0 36,1446,041
ROSS STORES INCCOM778296103407,920,8473,197,373SHDFND15 0 3,197,373 0
ROSS STORES INCCOM7782961033,731,84329,251SHDFND5 0 4,19925,052
ROSS STORES INCCOM778296103133,3211,045SHDFND5,2 0 1,045 0
ROSS STORES INCCOM778296103668,6475,241SHDFND5,4 0 5,241 0
ROSS STORES INCCOM77829610385,989674SHDFND5,16 0 0 674
ROSS STORES INCCOM778296103108,443850SHDFND5,15 0 850 0
ROSS STORES INCCOM778296103104,488819SHDFND5,11 0 819 0
ROSS STORES INCCOM778296103149,9071,175SHDFND5,6 0 1,175 0
ROSS STORES INCCOM778296103707,8145,548SHDFND11 0 5,548 0
ROSS STORES INCCOM778296103130,3871,022SHDFND11,15 0 1,022 0
ROYAL BK CDACOM780087102100,850,177766,630SHDFND2 0 766,630 0
ROYAL BK CDACOM78008710215,771,266119,888SHDFND2,15 0 119,888 0
ROYAL BK CDACOM7800871021,455,46911,064SHDFND4 0 11,064 0
ROYAL BK CDACOM7800871025,517,20741,940SHDFND14 0 41,940 0
ROYAL BK CDACOM7800871024,269,45532,455SHDFND3,15 0 32,455 0
ROYAL BK CDACOM78008710256,658,105430,696SHDFND1 0 410,94919,747
ROYAL BK CDACOM780087102111,802,372849,885SHDFND1,2 0 849,885 0
ROYAL BK CDACOM7800871021,248,0159,487SHDFND1,4 0 9,487 0
ROYAL BK CDACOM7800871027,942,06860,373SHDFND1,3 0 60,373 0
ROYAL BK CDACOM780087102545,1434,144SHDFND1,15 0 4,144 0
ROYAL BK CDACOM780087102106,424809SHDFND1,20 0 809 0
ROYAL BK CDACOM78008710224,776,916188,346SHDFND1,13 0 162,01426,332
ROYAL BK CDACOM78008710293,845,928713,386SHDFND15 0 713,386 0
ROYAL BK CDACOM78008710214,467,211109,975SHDFND5 0 25,03384,942
ROYAL BK CDACOM780087102560,2714,259SHDFND5,2 0 4,259 0
ROYAL BK CDACOM7800871022,835,95521,558SHDFND5,4 0 21,558 0
ROYAL BK CDACOM780087102272,4402,071SHDFND5,16 0 0 2,071
ROYAL BK CDACOM780087102504,4943,835SHDFND5,11 0 3,835 0
ROYAL BK CDACOM780087102867,4416,594SHDFND5,6 0 6,594 0
ROYAL BK CDACOM7800871025,39441SHDFND5,13 0 41 0
ROYAL BK CDACOM7800871023,262,57224,801SHDFND11 0 24,801 0
SHELL PLCSPON ADS7802593053,568,59050,683SHDFND14 0 50,683 0
SHELL PLCSPON ADS78025930546,806,551664,771SHDFND1 0 664,771 0
SHELL PLCSPON ADS780259305525,7117,466SHDFND1,20 0 7,466 0
SHELL PLCSPON ADS780259305589,6138,374SHDFND15 0 8,374 0
ROYAL GOLD INCCOM78028710822,052124SHDFND2,15 0 124 0
ROYAL GOLD INCCOM7802871084,430,17224,911SHDFND3,15 0 24,911 0
ROYAL GOLD INCCOM78028710847,495,551267,069SHDFND1 0 267,069 0
ROYAL GOLD INCCOM78028710853,530301SHDFND1,16 0 301 0
ROYAL GOLD INCCOM7802871087,496,49042,153SHDFND1,15 0 10,78331,370
ROYAL GOLD INCCOM78028710849,973281SHDFND1,20 0 281 0
ROYAL GOLD INCCOM780287108329,5381,853SHDFND1,13 0 1,853 0
ROYAL GOLD INCCOM780287108105,217,258591,640SHDFND15 0 591,640 0
RUBRIK INC.CL A7811541093,333,37537,207SHDFND3,15 0 37,207 0
RUBRIK INC.CL A7811541091,871,98320,895SHDFND1,15 0 14,5256,370
RUBRIK INC.CL A781154109239,9222,678SHDFND1,13 0 2,678 0
RUBRIK INC.CL A78115410915,257,715170,306SHDFND15 0 170,306 0
RUMBLE INCCOM CL A78137L105268,24229,871SHDFND3,15 0 29,871 0
RUMBLE INCCOM CL A78137L10593,14110,372SHDFND1,15 0 7,6812,691
RUMBLE INCCOM CL A78137L10515,7781,757SHDFND1,13 0 1,757 0
RUMBLE INCCOM CL A78137L105148,52016,539SHDFND15 0 16,539 0
RUMBLEON INCCOM CL B781386305105,30645,587SHDFND15 0 45,587 0
RUNWAY GROWTH FINANCE CORPCOM78163D100236,42522,034SHDFND15 0 22,034 0
RUSH ENTERPRISES INCCL A7818462092585SHDFND2,15 0 5 0
RUSH ENTERPRISES INCCL A781846209356,9646,930SHDFND14 0 6,930 0
RUSH ENTERPRISES INCCL A7818462091,069,45120,762SHDFND3,15 0 20,762 0
RUSH ENTERPRISES INCCL A7818462091,228,46223,849SHDFND1,15 0 6,39517,454
RUSH ENTERPRISES INCCL A7818462092,36146SHDFND1,20 0 46 0
RUSH ENTERPRISES INCCL A78184620990,7611,762SHDFND1,13 0 1,762 0
RUSH ENTERPRISES INCCL A78184620918,952,538367,939SHDFND15 0 367,939 0
RUSH ENTERPRISES INCCL B78184630897,5081,858SHDFND3,15 0 1,858 0
RUSH ENTERPRISES INCCL B78184630859,8271,140SHDFND1,15 0 802338
RUSH ENTERPRISES INCCL B78184630811,703223SHDFND1,13 0 223 0
RUSH ENTERPRISES INCCL B78184630847,967914SHDFND15 0 914 0
RUSH STREET INTERACTIVE INCCOM782011100391,21426,256SHDFND3,15 0 26,256 0
RUSH STREET INTERACTIVE INCCOM782011100180,27512,099SHDFND1,15 0 9,4662,633
RUSH STREET INTERACTIVE INCCOM7820111005,111343SHDFND1,20 0 343 0
RUSH STREET INTERACTIVE INCCOM78201110034,8662,340SHDFND1,13 0 2,340 0
RUSH STREET INTERACTIVE INCCOM7820111003,451,660231,655SHDFND15 0 231,655 0
RXSIGHT INCCOM78349D107178,88013,760SHDFND3,15 0 13,760 0
RXSIGHT INCCOM78349D10769,1995,323SHDFND1,15 0 4,0661,257
RXSIGHT INCCOM78349D10713,0001,000SHDFND1,13 0 1,000 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320311,476199SHDFND2,15 0 199 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320397,8661,697SHDFND1 0 1,697 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132038,165142SHDFND1,20 0 142 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,120,57788,791SHDFND15 0 88,791 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072043SHDFND2,15 0 3 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,603,54138,293SHDFND3,15 0 38,293 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10778,766,0681,158,495SHDFND1 0 1,134,79023,705
RYAN SPECIALTY HOLDINGS INCCL A78351F107169,5672,494SHDFND1,2 0 2,494 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107789,56811,613SHDFND1,3 0 11,613 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1074,509,77766,330SHDFND1,15 0 14,87751,453
RYAN SPECIALTY HOLDINGS INCCL A78351F10725,768379SHDFND1,20 0 379 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107205,7383,026SHDFND1,13 0 3,026 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10739,753,209584,692SHDFND15 0 584,692 0
RYDER SYS INCCOM78354910815,42397SHDFND2,15 0 97 0
RYDER SYS INCCOM783549108241,0441,516SHDFND14 0 1,516 0
RYDER SYS INCCOM7835491082,875,19718,083SHDFND3,15 0 18,083 0
RYDER SYS INCCOM783549108487,0173,063SHDFND1 0 3,063 0
RYDER SYS INCCOM7835491086,20139SHDFND1,16 0 39 0
RYDER SYS INCCOM7835491084,074,37525,625SHDFND1,15 0 6,58219,043
RYDER SYS INCCOM78354910834,185215SHDFND1,20 0 215 0
RYDER SYS INCCOM783549108186,8251,175SHDFND1,13 0 1,175 0
RYDER SYS INCCOM78354910848,647,004305,956SHDFND15 0 305,956 0
RYDER SYS INCCOM783549108337,0802,120SHDFND5 0 0 2,120
RYDER SYS INCCOM7835491084,823,74230,338SHDFND5,15 0 30,338 0
RYERSON HLDG CORPCOM783754104214,2769,934SHDFND3,15 0 9,934 0
RYERSON HLDG CORPCOM78375410466,1553,067SHDFND1,15 0 2,107960
RYERSON HLDG CORPCOM78375410417,342804SHDFND1,13 0 804 0
RYERSON HLDG CORPCOM7837541042,065,82495,773SHDFND15 0 95,773 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074935SHDFND2,15 0 5 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107410,6654,162SHDFND14 0 4,162 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,178,73222,081SHDFND3,15 0 22,081 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,194,89412,110SHDFND1 0 0 12,110
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,359,89023,917SHDFND1,15 0 6,87017,047
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,827130SHDFND1,20 0 130 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,759,01127,962SHDFND1,13 0 27,962 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10716,286,076165,056SHDFND15 0 165,056 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107413,9214,195SHDFND11,15 0 4,195 0
S & T BANCORP INCCOM7838591011133SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101421,27711,139SHDFND3,15 0 11,139 0
S & T BANCORP INCCOM783859101547,97414,489SHDFND1,15 0 3,54410,945
S & T BANCORP INCCOM78385910113,842366SHDFND1,20 0 366 0
S & T BANCORP INCCOM78385910142,8881,134SHDFND1,13 0 1,134 0
S & T BANCORP INCCOM7838591017,051,955186,461SHDFND15 0 186,461 0
S & T BANCORP INCCOM78385910128,705759SHDFND5 0 0 759
SES AI CORPORATIONCL A COM78397Q109817,466920,259SHDFND15 0 920,259 0
S&P GLOBAL INCCOM78409V1042,343,8044,445SHDFND2,15 0 4,445 0
S&P GLOBAL INCCOM78409V10438,224,30772,492SHDFND14 0 72,492 0
S&P GLOBAL INCCOM78409V10465,549,002124,313SHDFND3,15 0 124,313 0
S&P GLOBAL INCCOM78409V104692,626,7251,313,559SHDFND1 0 1,313,559 0
S&P GLOBAL INCCOM78409V10456,739,568107,606SHDFND1,2 0 107,606 0
S&P GLOBAL INCCOM78409V1041,108,8912,103SHDFND1,4 0 2,103 0
S&P GLOBAL INCCOM78409V1046,749,31212,800SHDFND1,16 0 12,800 0
S&P GLOBAL INCCOM78409V1042,803,0745,316SHDFND1,3 0 5,316 0
S&P GLOBAL INCCOM78409V10443,367,49382,246SHDFND1,15 0 19,69862,548
S&P GLOBAL INCCOM78409V104207,225393SHDFND1,5 0 37320
S&P GLOBAL INCCOM78409V10420,589,09339,047SHDFND1,13 0 33,2005,847
S&P GLOBAL INCCOM78409V104348,299,300660,546SHDFND15 0 660,546 0
S&P GLOBAL INCCOM78409V1049,104,18917,266SHDFND5 0 2,24515,021
S&P GLOBAL INCCOM78409V104189,824360SHDFND5,2 0 360 0
S&P GLOBAL INCCOM78409V1042,062,2313,911SHDFND5,4 0 3,911 0
S&P GLOBAL INCCOM78409V104197,206374SHDFND5,16 0 0 374
S&P GLOBAL INCCOM78409V104123,386234SHDFND5,15 0 234 0
S&P GLOBAL INCCOM78409V104325,865618SHDFND5,11 0 618 0
S&P GLOBAL INCCOM78409V104209,861398SHDFND5,6 0 398 0
S&P GLOBAL INCCOM78409V1042,1094SHDFND5,13 0 4 0
S&P GLOBAL INCCOM78409V1042,877,9495,458SHDFND11 0 5,458 0
S&P GLOBAL INCCOM78409V104592,1471,123SHDFND11,15 0 1,123 0
SBA COMMUNICATIONS CORP NEWCL A78410G104293,5501,250SHDFND2,15 0 1,250 0
SBA COMMUNICATIONS CORP NEWCL A78410G104500,6792,132SHDFND4 0 2,132 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,439,8046,131SHDFND14 0 6,131 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,566,67740,737SHDFND3,15 0 40,737 0
SBA COMMUNICATIONS CORP NEWCL A78410G104160,450,506683,233SHDFND1 0 664,98618,247
SBA COMMUNICATIONS CORP NEWCL A78410G10410,09843SHDFND1,2 0 43 0
SBA COMMUNICATIONS CORP NEWCL A78410G104166,736710SHDFND1,4 0 710 0
SBA COMMUNICATIONS CORP NEWCL A78410G10446,733199SHDFND1,16 0 199 0
SBA COMMUNICATIONS CORP NEWCL A78410G104482,3612,054SHDFND1,3 0 2,054 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,991,08438,286SHDFND1,15 0 16,64521,641
SBA COMMUNICATIONS CORP NEWCL A78410G1044,69720SHDFND1,5 0 20 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,689,78537,003SHDFND1,6 0 37,003 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,616,90323,918SHDFND1,13 0 21,9561,962
SBA COMMUNICATIONS CORP NEWCL A78410G104172,020,300732,500SHDFND15 0 732,500 0
SBA COMMUNICATIONS CORP NEWCL A78410G104703,1112,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104446,1961,900SHDFND11 0 1,900 0
SBA COMMUNICATIONS CORP NEWCL A78410G104100,512428SHDFND11,15 0 428 0
SEI INVTS COCOM7841171035396SHDFND2,15 0 6 0
SEI INVTS COCOM7841171033,407,67137,922SHDFND3,15 0 37,922 0
SEI INVTS COCOM78411710348,075535SHDFND1,16 0 535 0
SEI INVTS COCOM7841171035,703,59463,472SHDFND1,15 0 17,57745,895
SEI INVTS COCOM7841171034,76353SHDFND1,20 0 53 0
SEI INVTS COCOM784117103270,4793,010SHDFND1,13 0 3,010 0
SEI INVTS COCOM784117103139,735,0861,555,031SHDFND15 0 1,555,031 0
SEI INVTS COCOM78411710371,079791SHDFND5 0 0 791
SEI INVTS COCOM784117103108,7311,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM78411710355,713620SHDFND5,15 0 620 0
SEACOR MARINE HLDGS INCCOM78413P10136,2417,106SHDFND3,15 0 7,106 0
SEACOR MARINE HLDGS INCCOM78413P10114,0452,754SHDFND1,15 0 1,942812
SEACOR MARINE HLDGS INCCOM78413P101185,57936,388SHDFND15 0 36,388 0
H2O AMERICACOM7843051041042SHDFND2,15 0 2 0
H2O AMERICACOM784305104358,8016,904SHDFND14 0 6,904 0
H2O AMERICACOM784305104622,86011,985SHDFND3,15 0 11,985 0
H2O AMERICACOM784305104618,39111,899SHDFND1,15 0 2,9608,939
H2O AMERICACOM78430510417,358334SHDFND1,20 0 334 0
H2O AMERICACOM784305104248,0014,772SHDFND1,13 0 4,772 0
H2O AMERICACOM78430510428,716,283552,555SHDFND15 0 552,555 0
SEZZLE INCCOM78435P105839,0694,681SHDFND3,15 0 4,681 0
SEZZLE INCCOM78435P105383,4162,139SHDFND1,15 0 1,641498
SEZZLE INCCOM78435P1051,0766SHDFND1,20 0 6 0
SEZZLE INCCOM78435P10589,267498SHDFND1,13 0 498 0
SEZZLE INCCOM78435P10515,423,02986,042SHDFND15 0 86,042 0
SK TELECOM CO LTDSPONSORED ADR78440P306979,29941,940SHDFND14 0 41,940 0
SK TELECOM CO LTDSPONSORED ADR78440P30660726SHDFND1,20 0 26 0
SK TELECOM CO LTDSPONSORED ADR78440P306948,01040,600SHDFND15 0 40,600 0
SL GREEN RLTY CORPCOM78440X88761910SHDFND2,15 0 10 0
SL GREEN RLTY CORPCOM78440X8871,671,23826,999SHDFND3,15 0 26,999 0
SL GREEN RLTY CORPCOM78440X8871,659,66326,812SHDFND1,15 0 6,56720,245
SL GREEN RLTY CORPCOM78440X887283,4404,579SHDFND1,20 0 4,579 0
SL GREEN RLTY CORPCOM78440X8872,122,30334,286SHDFND1,13 0 34,286 0
SL GREEN RLTY CORPCOM78440X88720,000,571323,111SHDFND15 0 323,111 0
SL GREEN RLTY CORPCOM78440X887319,0335,154SHDFND11,15 0 5,154 0
SLM CORPCOM78442P10655717SHDFND2,15 0 17 0
SLM CORPCOM78442P106212,2506,473SHDFND14 0 6,473 0
SLM CORPCOM78442P1062,623,72580,016SHDFND3,15 0 80,016 0
SLM CORPCOM78442P106181,7225,542SHDFND1 0 5,542 0
SLM CORPCOM78442P1063,08294SHDFND1,16 0 94 0
SLM CORPCOM78442P1064,259,126129,891SHDFND1,15 0 33,32196,570
SLM CORPCOM78442P10625,937791SHDFND1,20 0 791 0
SLM CORPCOM78442P106184,6085,630SHDFND1,13 0 5,630 0
SLM CORPCOM78442P10636,923,0481,126,046SHDFND15 0 1,126,046 0
SLM CORPCOM78442P10647,1521,438SHDFND5 0 1,200238
SM ENERGY COCOM78454L10027211SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100509,00120,599SHDFND14 0 20,599 0
SM ENERGY COCOM78454L1001,475,75559,723SHDFND3,15 0 59,723 0
SM ENERGY COCOM78454L10039,663,2071,605,148SHDFND1 0 1,423,177181,971
SM ENERGY COCOM78454L100721,75429,209SHDFND1,2 0 29,209 0
SM ENERGY COCOM78454L1001,065,19943,108SHDFND1,15 0 10,52032,588
SM ENERGY COCOM78454L1002,12586SHDFND1,20 0 86 0
SM ENERGY COCOM78454L10079,6403,223SHDFND1,13 0 3,223 0
SM ENERGY COCOM78454L10013,038,998527,681SHDFND15 0 527,681 0
SM ENERGY COCOM78454L10012,997526SHDFND5 0 0 526
SPDR S&P 500 ETF TRTR UNIT78462F1031,201,7181,945SHDFND4 0 1,945 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,868,6784,643SHDFND1,20 0 4,643 0
SPS COMM INCCOM78463M1074083SHDFND2,15 0 3 0
SPS COMM INCCOM78463M1072,340,34017,197SHDFND3,15 0 17,197 0
SPS COMM INCCOM78463M1072,067,34315,191SHDFND1,15 0 4,38210,809
SPS COMM INCCOM78463M1079,39069SHDFND1,20 0 69 0
SPS COMM INCCOM78463M107145,7521,071SHDFND1,13 0 1,071 0
SPS COMM INCCOM78463M10711,805,26386,746SHDFND15 0 86,746 0
SPS COMM INCCOM78463M107901SHDFND20 0 0 1
SPDR GOLD TRGOLD SHS78463V107609,6602,000SHDFND1 0 2,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533709,07018,601SHDFND14 0 18,601 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,515,84035,963SHDFND14 0 35,963 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359727,2438,798SHDFND14 0 8,798 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,554,76516,311SHDFND14 0 16,311 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,381,77626,400SHDFND14 0 26,400 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508126,3492,414SHDFND1 0 2,414 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,57030SHDFND1,20 0 30 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854768,320,87010,569,829SHDFND1 0 10,569,829 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854161,4442,221SHDFND1,20 0 2,221 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,471211SHDFND2,15 0 211 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10021,362258SHDFND14 0 258 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,998,58784,524SHDFND3,15 0 84,524 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100414,0005,000SHDFND1 0 5,000 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100116,9961,413SHDFND1,4 0 1,413 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,681129SHDFND1,16 0 129 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,124,62437,737SHDFND1,15 0 26,33111,406
SS&C TECHNOLOGIES HLDGS INCCOM78467J100162,8731,967SHDFND1,20 0 1,967 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100569,0846,873SHDFND1,5 0 6,205668
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,333,63528,184SHDFND1,13 0 24,1354,049
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019,019,077229,699SHDFND15 0 229,699 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,785,197130,256SHDFND5 0 54,70675,550
SS&C TECHNOLOGIES HLDGS INCCOM78467J100280,9403,393SHDFND5,2 0 3,393 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,733,41820,935SHDFND5,4 0 20,935 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100240,5342,905SHDFND5,16 0 0 2,905
SS&C TECHNOLOGIES HLDGS INCCOM78467J100144,9831,751SHDFND5,15 0 1,751 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100355,7924,297SHDFND5,11 0 4,297 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100516,4246,237SHDFND5,6 0 6,237 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,98724SHDFND5,13 0 24 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100322,9203,900SHDFND11 0 3,900 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608672,76016,176SHDFND14 0 16,176 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R408251SHDFND1 0 1 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R4084,254,039166,956SHDFND1,2 0 166,956 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622291,8103,000SHDFND1,2 0 3,000 0
SKYX PLATFORMS CORPCOM78471E10524,25623,211SHDFND3,15 0 23,211 0
SKYX PLATFORMS CORPCOM78471E1059,3768,972SHDFND1,15 0 6,8812,091
SSR MINING INCOM784730103387,84430,443SHDFND2,15 0 30,443 0
SSR MINING INCOM784730103964,08775,674SHDFND3,15 0 75,674 0
SSR MINING INCOM78473010325,737,3862,020,203SHDFND1 0 2,020,203 0
SSR MINING INCOM784730103342,37526,874SHDFND1,15 0 19,7587,116
SSR MINING INCOM78473010312,128952SHDFND1,20 0 952 0
SSR MINING INCOM78473010372,6695,704SHDFND1,13 0 5,704 0
SSR MINING INCOM7847301031,089,95885,554SHDFND15 0 85,554 0
SPX TECHNOLOGIES INCCOM78473E1036714SHDFND2,15 0 4 0
SPX TECHNOLOGIES INCCOM78473E1032,899,85817,294SHDFND3,15 0 17,294 0
SPX TECHNOLOGIES INCCOM78473E103134,024,109799,285SHDFND1 0 788,15011,135
SPX TECHNOLOGIES INCCOM78473E1033,081,45518,377SHDFND1,15 0 5,13113,246
SPX TECHNOLOGIES INCCOM78473E10332,027191SHDFND1,20 0 191 0
SPX TECHNOLOGIES INCCOM78473E103785,4134,684SHDFND1,11 0 4,684 0
SPX TECHNOLOGIES INCCOM78473E1031,136,7036,779SHDFND1,6 0 6,779 0
SPX TECHNOLOGIES INCCOM78473E103220,8351,317SHDFND1,13 0 1,317 0
SPX TECHNOLOGIES INCCOM78473E10346,798,482279,094SHDFND15 0 279,094 0
SPX TECHNOLOGIES INCCOM78473E1031011SHDFND20 0 0 1
SPX TECHNOLOGIES INCCOM78473E1034,035,38724,066SHDFND6 0 24,066 0
SPX TECHNOLOGIES INCCOM78473E1031,020,3336,085SHDFND6,2 0 6,085 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,511,504559,740SHDFND15 0 559,740 0
SABRA HEALTH CARE REIT INCCOM78573L106744SHDFND2,15 0 4 0
SABRA HEALTH CARE REIT INCCOM78573L1061,641,12388,998SHDFND3,15 0 88,998 0
SABRA HEALTH CARE REIT INCCOM78573L106495,53826,873SHDFND1 0 4,54322,330
SABRA HEALTH CARE REIT INCCOM78573L1062,347,891127,326SHDFND1,15 0 22,779104,547
SABRA HEALTH CARE REIT INCCOM78573L1061,07758SHDFND1,20 0 58 0
SABRA HEALTH CARE REIT INCCOM78573L1062,084,605113,048SHDFND1,13 0 113,048 0
SABRA HEALTH CARE REIT INCCOM78573L10636,534,8031,981,280SHDFND15 0 1,981,280 0
SABRA HEALTH CARE REIT INCCOM78573L106309,75516,798SHDFND11,15 0 16,798 0
SABRE CORPCOM78573M10411135SHDFND2,15 0 35 0
SABRE CORPCOM78573M104450,284142,495SHDFND3,15 0 142,495 0
SABRE CORPCOM78573M104460,282145,659SHDFND1,15 0 35,566110,093
SABRE CORPCOM78573M10434,32710,863SHDFND1,13 0 10,863 0
SABRE CORPCOM78573M1046,879,0552,176,916SHDFND15 0 2,176,916 0
SABLE OFFSHORE CORPCOM SHS78574H104565,54525,730SHDFND3,15 0 25,730 0
SABLE OFFSHORE CORPCOM SHS78574H104207,4919,440SHDFND1,15 0 7,6881,752
SABLE OFFSHORE CORPCOM SHS78574H10433,2561,513SHDFND1,13 0 1,513 0
SAFEHOLD INCCOM78646V107624SHDFND2,15 0 4 0
SAFEHOLD INCCOM78646V107278,29117,885SHDFND3,15 0 17,885 0
SAFEHOLD INCCOM78646V107287,72018,491SHDFND1,15 0 5,22013,271
SAFEHOLD INCCOM78646V1071,08970SHDFND1,20 0 70 0
SAFEHOLD INCCOM78646V107429,26927,588SHDFND1,13 0 27,588 0
SAFEHOLD INCCOM78646V1078,593,866552,305SHDFND15 0 552,305 0
SAFEHOLD INCCOM78646V10756,1403,608SHDFND11,15 0 3,608 0
SAFETY INS GROUP INCCOM78648T1001592SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100320,2594,034SHDFND3,15 0 4,034 0
SAFETY INS GROUP INCCOM78648T100444,0285,593SHDFND1,15 0 1,3664,227
SAFETY INS GROUP INCCOM78648T1005,31967SHDFND1,20 0 67 0
SAFETY INS GROUP INCCOM78648T10034,932440SHDFND1,13 0 440 0
SAFETY INS GROUP INCCOM78648T1009,173,118115,545SHDFND15 0 115,545 0
SAGE THERAPEUTICS INCCOM78667J108136,24414,939SHDFND3,15 0 14,939 0
SAGE THERAPEUTICS INCCOM78667J10857,6206,318SHDFND1,15 0 4,5351,783
SAGE THERAPEUTICS INCCOM78667J10822825SHDFND1,20 0 25 0
SAGE THERAPEUTICS INCCOM78667J1081,632,936179,050SHDFND15 0 179,050 0
SAIA INCCOM78709Y1057,94629SHDFND2,15 0 29 0
SAIA INCCOM78709Y1052,753,87310,051SHDFND3,15 0 10,051 0
SAIA INCCOM78709Y1054,494,80616,405SHDFND1,15 0 4,24512,160
SAIA INCCOM78709Y10521,37178SHDFND1,20 0 78 0
SAIA INCCOM78709Y105205,493750SHDFND1,13 0 750 0
SAIA INCCOM78709Y1056,239,57422,773SHDFND15 0 22,773 0
SAILPOINT INCCOM78781J109526,74023,042SHDFND3,15 0 23,042 0
SAILPOINT INCCOM78781J109291,78512,764SHDFND1,15 0 9,6793,085
SAILPOINT INCCOM78781J109413,83518,103SHDFND15 0 18,103 0
ST JOE COCOM790148100481SHDFND2,15 0 1 0
ST JOE COCOM790148100641,37413,446SHDFND3,15 0 13,446 0
ST JOE COCOM790148100722,27315,142SHDFND1,15 0 4,42810,714
ST JOE COCOM79014810050,8011,065SHDFND1,13 0 1,065 0
ST JOE COCOM7901481004,336,02590,902SHDFND15 0 90,902 0
SALESFORCE INCCOM79466L3023,057,12811,211SHDFND2,15 0 11,211 0
SALESFORCE INCCOM79466L3028,091,80329,674SHDFND14 0 29,674 0
SALESFORCE INCCOM79466L302103,756,363380,492SHDFND3,15 0 380,492 0
SALESFORCE INCCOM79466L302549,558,2432,015,322SHDFND1 0 1,996,34718,975
SALESFORCE INCCOM79466L302299,4141,098SHDFND1,2 0 1,098 0
SALESFORCE INCCOM79466L3021,704,5856,251SHDFND1,4 0 6,251 0
SALESFORCE INCCOM79466L3025,697,85820,895SHDFND1,16 0 20,895 0
SALESFORCE INCCOM79466L3021,579,9665,794SHDFND1,3 0 5,794 0
SALESFORCE INCCOM79466L30270,484,366258,478SHDFND1,15 0 65,135193,343
SALESFORCE INCCOM79466L302869,8813,190SHDFND1,5 0 2,815375
SALESFORCE INCCOM79466L30232,982,946120,954SHDFND1,13 0 103,17117,783
SALESFORCE INCCOM79466L302909,489,8683,335,252SHDFND15 0 3,335,252 0
SALESFORCE INCCOM79466L302716,3572,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L3021661SHDFND20 0 0 1
SALESFORCE INCCOM79466L30227,650,221101,398SHDFND5 0 30,96470,434
SALESFORCE INCCOM79466L302690,4512,532SHDFND5,2 0 2,532 0
SALESFORCE INCCOM79466L3023,707,76613,597SHDFND5,4 0 13,597 0
SALESFORCE INCCOM79466L302401,1271,471SHDFND5,16 0 0 1,471
SALESFORCE INCCOM79466L30215,628,68257,313SHDFND5,15 0 57,313 0
SALESFORCE INCCOM79466L302708,7212,599SHDFND5,11 0 2,599 0
SALESFORCE INCCOM79466L302997,2273,657SHDFND5,6 0 3,657 0
SALESFORCE INCCOM79466L3029,27134SHDFND5,13 0 34 0
SALESFORCE INCCOM79466L3024,619,64116,941SHDFND11 0 16,941 0
SALESFORCE INCCOM79466L3021,092,1234,005SHDFND11,15 0 4,005 0
SALESFORCE INCCOM79466L3021,802,4816,610SHDFND6 0 6,610 0
SALLY BEAUTY HLDGS INCCOM79546E104374SHDFND2,15 0 4 0
SALLY BEAUTY HLDGS INCCOM79546E104279,54130,188SHDFND3,15 0 30,188 0
SALLY BEAUTY HLDGS INCCOM79546E104346,17637,384SHDFND1,15 0 8,45528,929
SALLY BEAUTY HLDGS INCCOM79546E1042,380257SHDFND1,20 0 257 0
SALLY BEAUTY HLDGS INCCOM79546E10428,1783,043SHDFND1,13 0 3,043 0
SALLY BEAUTY HLDGS INCCOM79546E10415,909,3751,718,075SHDFND15 0 1,718,075 0
SAMSARA INCCOM CL A79589L1064,090,180102,820SHDFND3,15 0 102,820 0
SAMSARA INCCOM CL A79589L106138,159,8373,473,098SHDFND1 0 3,438,88434,214
SAMSARA INCCOM CL A79589L106145,7543,664SHDFND1,2 0 3,664 0
SAMSARA INCCOM CL A79589L106644,79416,209SHDFND1,3 0 16,209 0
SAMSARA INCCOM CL A79589L1061,440,31436,207SHDFND1,15 0 16,01720,190
SAMSARA INCCOM CL A79589L10651,0781,284SHDFND1,20 0 1,284 0
SAMSARA INCCOM CL A79589L1067,200181SHDFND1,5 0 181 0
SAMSARA INCCOM CL A79589L1061,575,08939,595SHDFND1,13 0 34,4555,140
SAMSARA INCCOM CL A79589L1065,386,132135,398SHDFND15 0 135,398 0
SAMSARA INCCOM CL A79589L106167,0764,200SHDFND11 0 4,200 0
SANA BIOTECHNOLOGY INCCOM79956610448,02317,591SHDFND3,15 0 17,591 0
SANA BIOTECHNOLOGY INCCOM79956610439,96214,638SHDFND1,15 0 10,0754,563
SANA BIOTECHNOLOGY INCCOM799566104657,253240,752SHDFND15 0 240,752 0
SANDISK CORPCOM80004C200106,7992,355SHDFND14 0 2,355 0
SANDISK CORPCOM80004C2002,351,30751,848SHDFND3,15 0 51,848 0
SANDISK CORPCOM80004C20036,734810SHDFND1,4 0 810 0
SANDISK CORPCOM80004C2002,845,15362,738SHDFND1,15 0 22,63740,101
SANDISK CORPCOM80004C200175,0963,861SHDFND1,13 0 3,861 0
SANDISK CORPCOM80004C20026,878,129592,682SHDFND15 0 592,682 0
SANDRIDGE ENERGY INCCOM NEW80007P86950,7134,687SHDFND3,15 0 4,687 0
SANDRIDGE ENERGY INCCOM NEW80007P86943,5834,028SHDFND1,15 0 2,9241,104
SANDRIDGE ENERGY INCCOM NEW80007P86922,3542,066SHDFND1,20 0 2,066 0
SANDRIDGE ENERGY INCCOM NEW80007P869530,55949,035SHDFND15 0 49,035 0
SANDSTORM GOLD LTDCOM NEW80013R20668673SHDFND2,15 0 73 0
SANDSTORM GOLD LTDCOM NEW80013R20691,235,3389,705,887SHDFND1 0 9,705,887 0
SANDSTORM GOLD LTDCOM NEW80013R20623,0392,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20670,0217,449SHDFND1,13 0 7,449 0
SANDSTORM GOLD LTDCOM NEW80013R206234,97224,997SHDFND15 0 24,997 0
SANFILIPPO JOHN B & SON INCCOM800422107631SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM800422107110,9861,755SHDFND3,15 0 1,755 0
SANFILIPPO JOHN B & SON INCCOM800422107208,8183,302SHDFND1,15 0 7452,557
SANFILIPPO JOHN B & SON INCCOM80042210716,885267SHDFND1,13 0 267 0
SANFILIPPO JOHN B & SON INCCOM8004221075,110,55180,812SHDFND15 0 80,812 0
SANGAMO THERAPEUTICS INCCOM800677106368,329680,452SHDFND15 0 680,452 0
SANMINA CORPORATIONCOM8010561022933SHDFND2,15 0 3 0
SANMINA CORPORATIONCOM8010561021,197,43912,240SHDFND14 0 12,240 0
SANMINA CORPORATIONCOM8010561021,977,63320,215SHDFND3,15 0 20,215 0
SANMINA CORPORATIONCOM80105610264,521,526659,527SHDFND1 0 629,53329,994
SANMINA CORPORATIONCOM8010561022,014,02620,587SHDFND1,15 0 5,33115,256
SANMINA CORPORATIONCOM80105610234,827356SHDFND1,20 0 356 0
SANMINA CORPORATIONCOM801056102151,0501,544SHDFND1,13 0 1,544 0
SANMINA CORPORATIONCOM80105610244,608,034455,975SHDFND15 0 455,975 0
SANMINA CORPORATIONCOM8010561026,318,54664,587SHDFND6 0 64,587 0
SANMINA CORPORATIONCOM8010561021,628,28316,644SHDFND6,2 0 16,644 0
SANOFISPONSORED ADR80105N10513,720284SHDFND2,15 0 284 0
SANOFISPONSORED ADR80105N1052,454,34150,804SHDFND14 0 50,804 0
SANOFISPONSORED ADR80105N105410,115,5348,489,247SHDFND1 0 8,417,26971,978
SANOFISPONSORED ADR80105N105405,7568,399SHDFND1,3 0 8,399 0
SANOFISPONSORED ADR80105N105594,69612,310SHDFND1,20 0 12,310 0
SANOFISPONSORED ADR80105N10530,298,100627,160SHDFND15 0 627,160 0
SAP SESPON ADR8030542044,034,79913,268SHDFND14 0 13,268 0
SAP SESPON ADR803054204480,4781,580SHDFND1 0 1,580 0
SAP SESPON ADR8030542041,654,5175,441SHDFND1,20 0 5,441 0
SAP SESPON ADR8030542044,824,85115,866SHDFND15 0 15,866 0
SAP SESPON ADR8030542041921SHDFND20 0 0 1
PALLADYNE AI CORPCOM NEW80359A20583,8209,679SHDFND3,15 0 9,679 0
PALLADYNE AI CORPCOM NEW80359A20528,0933,244SHDFND1,15 0 2,372872
PALLADYNE AI CORPCOM NEW80359A20520,0912,320SHDFND15 0 2,320 0
SAREPTA THERAPEUTICS INCCOM80360710080447SHDFND2,15 0 47 0
SAREPTA THERAPEUTICS INCCOM803607100619,05436,202SHDFND3,15 0 36,202 0
SAREPTA THERAPEUTICS INCCOM8036071001,022,30659,784SHDFND1,15 0 13,38946,395
SAREPTA THERAPEUTICS INCCOM80360710042,8702,507SHDFND1,13 0 2,507 0
SAREPTA THERAPEUTICS INCCOM8036071002,478,491144,941SHDFND15 0 144,941 0
SATELLOGIC INCCOM CL A80401C10094,61226,136SHDFND3,15 0 26,136 0
SATELLOGIC INCCOM CL A80401C10035,5349,816SHDFND1,15 0 7,4622,354
SATELLOGIC INCCOM CL A80401C10016,0044,421SHDFND15 0 4,421 0
SAUL CTRS INCCOM804395101341SHDFND2,15 0 1 0
SAUL CTRS INCCOM80439510178,4202,297SHDFND3,15 0 2,297 0
SAUL CTRS INCCOM804395101158,9904,657SHDFND1,15 0 1,2173,440
SAUL CTRS INCCOM8043951013,17593SHDFND1,20 0 93 0
SAUL CTRS INCCOM80439510113,349391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951013,827,811112,121SHDFND15 0 112,121 0
SAUL CTRS INCCOM80439510130,897905SHDFND11,15 0 905 0
SAVARA INCCOM80511110152,35322,962SHDFND3,15 0 22,962 0
SAVARA INCCOM80511110137,21416,322SHDFND1,15 0 12,3403,982
SAVARA INCCOM8051111016,1202,684SHDFND1,13 0 2,684 0
SAVARA INCCOM805111101179,94478,923SHDFND15 0 78,923 0
SAVERS VALUE VLG INCCOM80517M10971,5127,011SHDFND3,15 0 7,011 0
SAVERS VALUE VLG INCCOM80517M10933,4663,281SHDFND1,15 0 2,385896
SAVERS VALUE VLG INCCOM80517M10925525SHDFND1,20 0 25 0
SAVERS VALUE VLG INCCOM80517M1099,792960SHDFND1,13 0 960 0
SAVERS VALUE VLG INCCOM80517M109290,74128,504SHDFND15 0 28,504 0
SCANSOURCE INCCOM806037107842SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107845,81620,230SHDFND14 0 20,230 0
SCANSOURCE INCCOM806037107372,0258,898SHDFND3,15 0 8,898 0
SCANSOURCE INCCOM806037107331,6797,933SHDFND1,15 0 1,8456,088
SCANSOURCE INCCOM8060371071,58938SHDFND1,20 0 38 0
SCANSOURCE INCCOM80603710728,264676SHDFND1,13 0 676 0
SCANSOURCE INCCOM80603710710,084,572241,200SHDFND15 0 241,200 0
SCANSOURCE INCCOM80603710760,7921,454SHDFND5 0 0 1,454
HENRY SCHEIN INCCOM8064071024386SHDFND2,15 0 6 0
HENRY SCHEIN INCCOM806407102838,61411,480SHDFND14 0 11,480 0
HENRY SCHEIN INCCOM8064071023,418,59446,798SHDFND3,15 0 46,798 0
HENRY SCHEIN INCCOM806407102145,727,2261,994,897SHDFND1 0 1,969,50825,389
HENRY SCHEIN INCCOM8064071027,01396SHDFND1,16 0 96 0
HENRY SCHEIN INCCOM8064071022,988,98740,917SHDFND1,15 0 17,63223,285
HENRY SCHEIN INCCOM806407102226,8203,105SHDFND1,13 0 3,105 0
HENRY SCHEIN INCCOM806407102178,945,9102,449,636SHDFND15 0 2,449,636 0
SCHLUMBERGER LTDCOM STK806857108539,44815,960SHDFND2,15 0 15,960 0
SCHLUMBERGER LTDCOM STK8068571082,775,38682,112SHDFND14 0 82,112 0
SCHLUMBERGER LTDCOM STK80685710818,609,503550,577SHDFND3,15 0 550,577 0
SCHLUMBERGER LTDCOM STK80685710830,403,017899,498SHDFND1 0 899,498 0
SCHLUMBERGER LTDCOM STK806857108310,2509,179SHDFND1,4 0 9,179 0
SCHLUMBERGER LTDCOM STK8068571083,752111SHDFND1,16 0 111 0
SCHLUMBERGER LTDCOM STK80685710812,038,343356,164SHDFND1,15 0 93,181262,983
SCHLUMBERGER LTDCOM STK80685710819,503577SHDFND1,5 0 0 577
SCHLUMBERGER LTDCOM STK8068571085,987,366177,141SHDFND1,13 0 151,24725,894
SCHLUMBERGER LTDCOM STK806857108240,225,2537,107,256SHDFND15 0 7,107,256 0
SCHLUMBERGER LTDCOM STK806857108281SHDFND20 0 0 1
SCHLUMBERGER LTDCOM STK8068571083,779,584111,822SHDFND5 0 18,47093,352
SCHLUMBERGER LTDCOM STK806857108114,7513,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK8068571081,137,57333,656SHDFND5,4 0 33,656 0
SCHLUMBERGER LTDCOM STK80685710874,9352,217SHDFND5,16 0 0 2,217
SCHLUMBERGER LTDCOM STK806857108103,8673,073SHDFND5,6 0 3,073 0
SCHLUMBERGER LTDCOM STK8068571081,31839SHDFND5,13 0 39 0
SCHLUMBERGER LTDCOM STK806857108806,80623,870SHDFND11 0 23,870 0
RADIUS RECYCLING INCCL A806882106292,1509,840SHDFND3,15 0 9,840 0
RADIUS RECYCLING INCCL A806882106103,2923,479SHDFND1,15 0 2,582897
RADIUS RECYCLING INCCL A80688210621,050709SHDFND1,13 0 709 0
RADIUS RECYCLING INCCL A8068821062,921,05198,385SHDFND15 0 98,385 0
SCHNEIDER NATIONAL INCCL B80689H102723SHDFND2,15 0 3 0
SCHNEIDER NATIONAL INCCL B80689H102372,46515,423SHDFND3,15 0 15,423 0
SCHNEIDER NATIONAL INCCL B80689H10280,7333,343SHDFND1 0 3,343 0
SCHNEIDER NATIONAL INCCL B80689H102539,34222,333SHDFND1,15 0 8,02714,306
SCHNEIDER NATIONAL INCCL B80689H1021,71571SHDFND1,20 0 71 0
SCHNEIDER NATIONAL INCCL B80689H10239,6061,640SHDFND1,13 0 1,640 0
SCHNEIDER NATIONAL INCCL B80689H10215,805,668654,479SHDFND15 0 654,479 0
SCHOLASTIC CORPCOM807066105422SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105176,6318,419SHDFND3,15 0 8,419 0
SCHOLASTIC CORPCOM807066105182,9678,721SHDFND1,15 0 1,9396,782
SCHOLASTIC CORPCOM80706610515,294729SHDFND1,13 0 729 0
SCHOLASTIC CORPCOM8070661055,675,363270,513SHDFND15 0 270,513 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,062,52929,998SHDFND3,15 0 29,998 0
SCHOLAR ROCK HLDG CORPCOM80706P103431,27412,176SHDFND1,15 0 9,4052,771
SCHOLAR ROCK HLDG CORPCOM80706P10367,3331,901SHDFND1,13 0 1,901 0
SCHOLAR ROCK HLDG CORPCOM80706P103633,62817,889SHDFND15 0 17,889 0
SCHRODINGER INCCOM80810D103804SHDFND2,15 0 4 0
SCHRODINGER INCCOM80810D103311,05515,460SHDFND3,15 0 15,460 0
SCHRODINGER INCCOM80810D103444,97422,116SHDFND1,15 0 6,32815,788
SCHRODINGER INCCOM80810D10350325SHDFND1,20 0 25 0
SCHRODINGER INCCOM80810D10337,9061,884SHDFND1,13 0 1,884 0
SCHRODINGER INCCOM80810D1032,342,089116,406SHDFND15 0 116,406 0
SCHWAB CHARLES CORPCOM8085131051,806,46119,799SHDFND2,15 0 19,799 0
SCHWAB CHARLES CORPCOM808513105400,3614,388SHDFND14 0 4,388 0
SCHWAB CHARLES CORPCOM80851310563,081,967691,385SHDFND3,15 0 691,385 0
SCHWAB CHARLES CORPCOM808513105963,646,19610,561,664SHDFND1 0 10,463,32998,335
SCHWAB CHARLES CORPCOM8085131055,405,97059,250SHDFND1,2 0 59,250 0
SCHWAB CHARLES CORPCOM8085131051,042,50811,426SHDFND1,4 0 11,426 0
SCHWAB CHARLES CORPCOM80851310530,109330SHDFND1,16 0 330 0
SCHWAB CHARLES CORPCOM8085131053,108,82134,073SHDFND1,3 0 34,073 0
SCHWAB CHARLES CORPCOM80851310540,935,282448,655SHDFND1,15 0 114,103334,552
SCHWAB CHARLES CORPCOM80851310563,047691SHDFND1,5 0 219472
SCHWAB CHARLES CORPCOM80851310519,618,060215,016SHDFND1,13 0 183,12331,893
SCHWAB CHARLES CORPCOM808513105265,557,5782,910,539SHDFND15 0 2,910,539 0
SCHWAB CHARLES CORPCOM80851310510,097,531110,670SHDFND5 0 15,94994,721
SCHWAB CHARLES CORPCOM808513105278,2823,050SHDFND5,2 0 3,050 0
SCHWAB CHARLES CORPCOM8085131052,003,99521,964SHDFND5,4 0 21,964 0
SCHWAB CHARLES CORPCOM808513105147,8091,620SHDFND5,16 0 0 1,620
SCHWAB CHARLES CORPCOM80851310583,576916SHDFND5,15 0 916 0
SCHWAB CHARLES CORPCOM808513105287,0413,146SHDFND5,11 0 3,146 0
SCHWAB CHARLES CORPCOM808513105388,6824,260SHDFND5,6 0 4,260 0
SCHWAB CHARLES CORPCOM8085131055,38359SHDFND5,13 0 59 0
SCHWAB CHARLES CORPCOM8085131052,746,96330,107SHDFND11 0 30,107 0
SCHWAB CHARLES CORPCOM8085131053,867,66442,390SHDFND6 0 42,390 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,658,72362,426SHDFND1,10 0 62,426 0
MATIV HOLDINGS INCCOM808541106106,15315,565SHDFND3,15 0 15,565 0
MATIV HOLDINGS INCCOM80854110642,9736,301SHDFND1,15 0 4,4391,862
MATIV HOLDINGS INCCOM8085411061,231,017180,501SHDFND15 0 180,501 0
SCIENCE APPLICATIONS INTL COCOM8086251072,014,03017,885SHDFND3,15 0 17,885 0
SCIENCE APPLICATIONS INTL COCOM80862510757,939,534514,515SHDFND1 0 514,515 0
SCIENCE APPLICATIONS INTL COCOM8086251073,282,58229,150SHDFND1,15 0 7,53221,618
SCIENCE APPLICATIONS INTL COCOM808625107204,8381,819SHDFND1,20 0 1,819 0
SCIENCE APPLICATIONS INTL COCOM808625107151,3481,344SHDFND1,13 0 1,344 0
SCIENCE APPLICATIONS INTL COCOM80862510735,885,992318,675SHDFND15 0 318,675 0
LIGHT & WONDER INCCOM80874P1095786SHDFND2,15 0 6 0
LIGHT & WONDER INCCOM80874P109229,0992,380SHDFND14 0 2,380 0
LIGHT & WONDER INCCOM80874P1093,058,85431,777SHDFND3,15 0 31,777 0
LIGHT & WONDER INCCOM80874P1095,025,15752,204SHDFND1,15 0 11,79640,408
LIGHT & WONDER INCCOM80874P1099,24896SHDFND1,20 0 96 0
LIGHT & WONDER INCCOM80874P109230,6392,396SHDFND1,13 0 2,396 0
LIGHT & WONDER INCCOM80874P1094,421,12645,929SHDFND15 0 45,929 0
SCOTTS MIRACLE-GRO COCL A8101861061983SHDFND2,15 0 3 0
SCOTTS MIRACLE-GRO COCL A81018610625,263383SHDFND14 0 383 0
SCOTTS MIRACLE-GRO COCL A810186106972,84414,749SHDFND3,15 0 14,749 0
SCOTTS MIRACLE-GRO COCL A810186106346,3565,251SHDFND1 0 5,251 0
SCOTTS MIRACLE-GRO COCL A8101861061,767,59626,798SHDFND1,15 0 7,04419,754
SCOTTS MIRACLE-GRO COCL A81018610620,250307SHDFND1,20 0 307 0
SCOTTS MIRACLE-GRO COCL A81018610683,3731,264SHDFND1,13 0 1,264 0
SCOTTS MIRACLE-GRO COCL A81018610613,078,813198,284SHDFND15 0 198,284 0
SCOTTS MIRACLE-GRO COCL A81018610646,832710SHDFND5 0 0 710
SCPHARMACEUTICALS INCCOM81064810532,4278,511SHDFND3,15 0 8,511 0
SCPHARMACEUTICALS INCCOM81064810518,4754,849SHDFND1,15 0 3,4911,358
SCPHARMACEUTICALS INCCOM81064810525166SHDFND1,20 0 66 0
SCPHARMACEUTICALS INCCOM81064810547,44612,453SHDFND15 0 12,453 0
SCRIPPS E W CO OHIOCL A NEW81105440233,41011,364SHDFND3,15 0 11,364 0
SCRIPPS E W CO OHIOCL A NEW811054402161,70055,000SHDFND1 0 55,000 0
SCRIPPS E W CO OHIOCL A NEW81105440220,9487,125SHDFND1,15 0 5,1411,984
SCRIPPS E W CO OHIOCL A NEW811054402561,743191,069SHDFND15 0 191,069 0
SEA LTDSPONSORD ADS81141R10010,39665SHDFND2,15 0 65 0
SEA LTDSPONSORD ADS81141R1005,748,72335,943SHDFND4,16 0 35,943 0
SEA LTDSPONSORD ADS81141R1001,349,2548,436SHDFND3,15 0 8,436 0
SEA LTDSPONSORD ADS81141R10070,913,717443,377SHDFND1 0 443,377 0
SEA LTDSPONSORD ADS81141R100170,1761,064SHDFND1,15 0 1,064 0
SEA LTDSPONSORD ADS81141R100499,8543,125SHDFND1,20 0 3,125 0
SEA LTDSPONSORD ADS81141R100407,2072,546SHDFND1,5 0 2,546 0
SEA LTDSPONSORD ADS81141R100394,2522,465SHDFND1,11 0 0 2,465
SEA LTDSPONSORD ADS81141R1002,471,39315,452SHDFND1,6 0 15,452 0
SEA LTDSPONSORD ADS81141R1007,697,43248,127SHDFND1,13 0 41,0377,090
SEA LTDSPONSORD ADS81141R10028,578,879178,685SHDFND15 0 178,685 0
SEA LTDSPONSORD ADS81141R10010,307,81364,448SHDFND5 0 2,99361,455
SEA LTDSPONSORD ADS81141R100142,027888SHDFND5,2 0 888 0
SEA LTDSPONSORD ADS81141R10083,969525SHDFND5,16 0 0 525
SEA LTDSPONSORD ADS81141R100114,197714SHDFND5,11 0 714 0
SEA LTDSPONSORD ADS81141R100219,7581,374SHDFND5,6 0 1,374 0
SEA LTDSPONSORD ADS81141R1001,4399SHDFND5,13 0 9 0
SEA LTDSPONSORD ADS81141R1001,071,5986,700SHDFND11 0 6,700 0
SEA LTDSPONSORD ADS81141R10054,054,602337,968SHDFND6 0 209,404128,564
SEA LTDSPONSORD ADS81141R100552,1133,452SHDFND6,4 0 3,452 0
SEABOARD CORP DELCOM811543107274,67596SHDFND3,15 0 96 0
SEABOARD CORP DELCOM811543107151,64453SHDFND1,15 0 4013
SEABOARD CORP DELCOM81154310722,8908SHDFND1,13 0 8 0
SEABOARD CORP DELCOM8115431072,057,203719SHDFND15 0 719 0
SEACOAST BKG CORP FLACOM NEW8117078011666SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW811707801870,05831,501SHDFND3,15 0 31,501 0
SEACOAST BKG CORP FLACOM NEW811707801882,84631,964SHDFND1,15 0 7,70724,257
SEACOAST BKG CORP FLACOM NEW8117078017,596275SHDFND1,20 0 275 0
SEACOAST BKG CORP FLACOM NEW81170780166,5922,411SHDFND1,13 0 2,411 0
SEACOAST BKG CORP FLACOM NEW8117078017,721,889279,576SHDFND15 0 279,576 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL411,690,2506,500,000PRNDFND1 0 6,500,000 0
SEALED AIR CORP NEWCOM81211K10034111SHDFND2,15 0 11 0
SEALED AIR CORP NEWCOM81211K1002,289,76673,792SHDFND3,15 0 73,792 0
SEALED AIR CORP NEWCOM81211K10096,747,6613,117,875SHDFND1 0 3,117,875 0
SEALED AIR CORP NEWCOM81211K1002,090,42967,368SHDFND1,15 0 23,00844,360
SEALED AIR CORP NEWCOM81211K100128,1544,130SHDFND1,13 0 4,130 0
SEALED AIR CORP NEWCOM81211K10010,752,205346,510SHDFND15 0 346,510 0
UNITED PARKS & RESORTS INCCOM81282V100131,4072,787SHDFND14 0 2,787 0
UNITED PARKS & RESORTS INCCOM81282V100527,98611,198SHDFND3,15 0 11,198 0
UNITED PARKS & RESORTS INCCOM81282V100191,0524,052SHDFND1,15 0 2,9341,118
UNITED PARKS & RESORTS INCCOM81282V10033,665714SHDFND1,13 0 714 0
UNITED PARKS & RESORTS INCCOM81282V1002,763,27358,606SHDFND15 0 58,606 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209279,8242,076SHDFND1,20 0 2,076 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605319,6476,104SHDFND1,20 0 6,104 0
SECURITY NATL FINL CORPCL A NEW81478530954,9835,582SHDFND3,15 0 5,582 0
SECURITY NATL FINL CORPCL A NEW81478530918,4391,872SHDFND1,15 0 1,369503
SECURITY NATL FINL CORPCL A NEW81478530953,2205,403SHDFND15 0 5,403 0
SEER INCCOM CL A81578P106281,855131,708SHDFND15 0 131,708 0
SELECT WATER SOLUTIONS INCCL A COM81617J301269,43031,184SHDFND3,15 0 31,184 0
SELECT WATER SOLUTIONS INCCL A COM81617J301103,48111,977SHDFND1,15 0 8,8173,160
SELECT WATER SOLUTIONS INCCL A COM81617J30123,7002,743SHDFND1,13 0 2,743 0
SELECT WATER SOLUTIONS INCCL A COM81617J3018,125,039940,398SHDFND15 0 940,398 0
SELECT MED HLDGS CORPCOM81619Q105916SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q105612,78640,368SHDFND3,15 0 40,368 0
SELECT MED HLDGS CORPCOM81619Q105615,54940,550SHDFND1,15 0 10,76029,790
SELECT MED HLDGS CORPCOM81619Q10560740SHDFND1,20 0 40 0
SELECT MED HLDGS CORPCOM81619Q10549,7453,277SHDFND1,13 0 3,277 0
SELECT MED HLDGS CORPCOM81619Q10519,900,4341,310,964SHDFND15 0 1,310,964 0
SELECTIVE INS GROUP INCCOM8163001074335SHDFND2,15 0 5 0
SELECTIVE INS GROUP INCCOM816300107173,7332,005SHDFND14 0 2,005 0
SELECTIVE INS GROUP INCCOM8163001071,984,28522,900SHDFND3,15 0 22,900 0
SELECTIVE INS GROUP INCCOM8163001072,892,89733,386SHDFND1,15 0 6,66126,725
SELECTIVE INS GROUP INCCOM816300107326,6903,770SHDFND1,20 0 3,770 0
SELECTIVE INS GROUP INCCOM816300107148,2581,711SHDFND1,13 0 1,711 0
SELECTIVE INS GROUP INCCOM81630010725,084,135289,488SHDFND15 0 289,488 0
SELECTQUOTE INCCOM81630730061,45225,820SHDFND3,15 0 25,820 0
SELECTQUOTE INCCOM81630730040,47717,007SHDFND1,15 0 12,3944,613
SELECTQUOTE INCCOM8163073009,1753,855SHDFND1,13 0 3,855 0
SELECTQUOTE INCCOM816307300467,556196,452SHDFND15 0 196,452 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20979,23636,181SHDFND3,15 0 36,181 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20930,62713,985SHDFND1,15 0 10,7263,259
GENEDX HOLDINGS CORPCOM CL A81663L200649,6787,038SHDFND3,15 0 7,038 0
GENEDX HOLDINGS CORPCOM CL A81663L20049,758,136539,033SHDFND1 0 539,033 0
GENEDX HOLDINGS CORPCOM CL A81663L200239,0832,590SHDFND1,15 0 2,147443
GENEDX HOLDINGS CORPCOM CL A81663L20092310SHDFND1,20 0 10 0
GENEDX HOLDINGS CORPCOM CL A81663L20051,509558SHDFND1,13 0 558 0
GENEDX HOLDINGS CORPCOM CL A81663L200479,0895,190SHDFND15 0 5,190 0
SEMLER SCIENTIFIC INCCOM81684M10457,0641,473SHDFND3,15 0 1,473 0
SEMLER SCIENTIFIC INCCOM81684M10435,292911SHDFND1,15 0 679232
SEMLER SCIENTIFIC INCCOM81684M104375,5079,693SHDFND15 0 9,693 0
SEMTECH CORPCOM8168501013167SHDFND2,15 0 7 0
SEMTECH CORPCOM8168501011,484,88032,895SHDFND3,15 0 32,895 0
SEMTECH CORPCOM8168501011,536,25034,033SHDFND1,15 0 9,80424,229
SEMTECH CORPCOM8168501016,094135SHDFND1,20 0 135 0
SEMTECH CORPCOM816850101110,7282,453SHDFND1,13 0 2,453 0
SEMTECH CORPCOM81685010160,815,1811,347,257SHDFND15 0 1,347,257 0
SEMPRACOM816851109577,7467,625SHDFND2,15 0 7,625 0
SEMPRACOM8168511094,192,50655,332SHDFND14 0 55,332 0
SEMPRACOM81685110920,025,253264,290SHDFND3,15 0 264,290 0
SEMPRACOM816851109307,011,8454,051,892SHDFND1 0 4,001,35850,534
SEMPRACOM816851109329,9784,355SHDFND1,4 0 4,355 0
SEMPRACOM81685110918,564245SHDFND1,16 0 245 0
SEMPRACOM81685110915,468,446204,150SHDFND1,15 0 77,697126,453
SEMPRACOM816851109199,7302,636SHDFND1,6 0 2,636 0
SEMPRACOM81685110912,069,176159,287SHDFND1,13 0 147,22412,063
SEMPRACOM816851109200,776,1042,649,810SHDFND15 0 2,649,810 0
SEMPRACOM8168511091081SHDFND20 0 0 1
SEMPRACOM8168511091,718,23622,677SHDFND5 0 0 22,677
SEMPRACOM816851109863,32311,394SHDFND11 0 11,394 0
SEMPRACOM81685110976,6791,012SHDFND11,15 0 1,012 0
SEMRUSH HLDGS INCCL A COM81686C10484,2929,314SHDFND3,15 0 9,314 0
SEMRUSH HLDGS INCCL A COM81686C10452,6715,820SHDFND1,15 0 4,5491,271
SEMRUSH HLDGS INCCL A COM81686C1049,9281,097SHDFND1,13 0 1,097 0
SEMRUSH HLDGS INCCL A COM81686C10424,3542,691SHDFND15 0 2,691 0
SENECA FOODS CORP NEWCL A817070501109,3421,078SHDFND3,15 0 1,078 0
SENECA FOODS CORP NEWCL A81707050155,076543SHDFND1,15 0 368175
SENECA FOODS CORP NEWCL A8170705011,72417SHDFND1,20 0 17 0
SENECA FOODS CORP NEWCL A81707050114,302141SHDFND1,13 0 141 0
SENECA FOODS CORP NEWCL A8170705014,375,99443,143SHDFND15 0 43,143 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002963SHDFND2,15 0 3 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,422,62914,440SHDFND3,15 0 14,440 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,652,27916,771SHDFND1,15 0 4,66112,110
SENSIENT TECHNOLOGIES CORPCOM81725T10010,739109SHDFND1,20 0 109 0
SENSIENT TECHNOLOGIES CORPCOM81725T10099,9981,015SHDFND1,13 0 1,015 0
SENSIENT TECHNOLOGIES CORPCOM81725T10012,586,718127,758SHDFND15 0 127,758 0
SENTINELONE INCCL A81730H10936,7982,013SHDFND2,15 0 2,013 0
SENTINELONE INCCL A81730H1092,233,432122,179SHDFND3,15 0 122,179 0
SENTINELONE INCCL A81730H1091,153,06663,078SHDFND1,15 0 43,32619,752
SENTINELONE INCCL A81730H10971339SHDFND1,20 0 39 0
SENTINELONE INCCL A81730H109153,9918,424SHDFND1,13 0 8,424 0
SENTINELONE INCCL A81730H1092,254,253123,318SHDFND15 0 123,318 0
SEPTERNA INCCOM81734D10497,5089,225SHDFND3,15 0 9,225 0
SEPTERNA INCCOM81734D10427,5672,608SHDFND1,15 0 1,974634
SERITAGE GROWTH PPTYSCL A81752R10060,20519,547SHDFND15 0 19,547 0
SERVICE CORP INTLCOM81756510497712SHDFND2,15 0 12 0
SERVICE CORP INTLCOM8175651044,342,03953,342SHDFND3,15 0 53,342 0
SERVICE CORP INTLCOM8175651044,64057SHDFND1,16 0 57 0
SERVICE CORP INTLCOM8175651047,121,36087,486SHDFND1,15 0 22,32565,161
SERVICE CORP INTLCOM81756510489,8661,104SHDFND1,20 0 1,104 0
SERVICE CORP INTLCOM817565104330,3214,058SHDFND1,13 0 4,058 0
SERVICE CORP INTLCOM81756510419,011,865233,561SHDFND15 0 233,561 0
SERVE ROBOTICS INCCOM81758H106203,28917,770SHDFND3,15 0 17,770 0
SERVE ROBOTICS INCCOM81758H10677,4266,768SHDFND1,15 0 5,1671,601
SERVICE PPTYS TRCOM SH BEN INT81761L10275,20631,467SHDFND14 0 31,467 0
SERVICE PPTYS TRCOM SH BEN INT81761L102112,38047,021SHDFND3,15 0 47,021 0
SERVICE PPTYS TRCOM SH BEN INT81761L10244,75518,726SHDFND1,15 0 13,1045,622
SERVICE PPTYS TRCOM SH BEN INT81761L10212050SHDFND1,20 0 50 0
SERVICE PPTYS TRCOM SH BEN INT81761L102991,365414,797SHDFND15 0 414,797 0
SERVICE PPTYS TRCOM SH BEN INT81761L10226,19010,958SHDFND11,15 0 10,958 0
SERVICENOW INCCOM81762P1022,481,7852,414SHDFND2,15 0 2,414 0
SERVICENOW INCCOM81762P1023,678,4703,578SHDFND14 0 3,578 0
SERVICENOW INCCOM81762P10286,336,10283,978SHDFND3,15 0 83,978 0
SERVICENOW INCCOM81762P1021,099,503,4421,069,473SHDFND1 0 1,069,473 0
SERVICENOW INCCOM81762P10228,105,65127,338SHDFND1,2 0 27,338 0
SERVICENOW INCCOM81762P1021,421,8351,383SHDFND1,4 0 1,383 0
SERVICENOW INCCOM81762P10211,845,53811,522SHDFND1,16 0 11,522 0
SERVICENOW INCCOM81762P1022,764,5072,689SHDFND1,3 0 2,689 0
SERVICENOW INCCOM81762P10272,248,32270,275SHDFND1,15 0 23,16347,112
SERVICENOW INCCOM81762P102662,084644SHDFND1,5 0 59747
SERVICENOW INCCOM81762P10226,628,30025,901SHDFND1,13 0 22,0713,830
SERVICENOW INCCOM81762P102446,079,800433,896SHDFND15 0 433,896 0
SERVICENOW INCCOM81762P1021,017,799990SHDFND10 0 990 0
SERVICENOW INCCOM81762P10216,569,56516,117SHDFND5 0 3,90912,208
SERVICENOW INCCOM81762P102389,642379SHDFND5,2 0 379 0
SERVICENOW INCCOM81762P1022,803,5742,727SHDFND5,4 0 2,727 0
SERVICENOW INCCOM81762P102297,115289SHDFND5,16 0 0 289
SERVICENOW INCCOM81762P10210,519,31510,232SHDFND5,15 0 10,232 0
SERVICENOW INCCOM81762P102470,861458SHDFND5,11 0 458 0
SERVICENOW INCCOM81762P102526,377512SHDFND5,6 0 512 0
SERVICENOW INCCOM81762P1026,1686SHDFND5,13 0 6 0
SERVICENOW INCCOM81762P1023,701,0883,600SHDFND11 0 3,600 0
SERVICENOW INCCOM81762P102972,564946SHDFND11,15 0 946 0
SERVICENOW INCCOM81762P1022,897,1292,818SHDFND6 0 2,818 0
SERVICETITAN INCSHS CL A81764X103157,616,2151,470,575SHDFND1 0 1,438,97031,605
SERVICETITAN INCSHS CL A81764X103132,5821,237SHDFND1,2 0 1,237 0
SERVICETITAN INCSHS CL A81764X103595,5995,557SHDFND1,3 0 5,557 0
SERVISFIRST BANCSHARES INCCOM81768T108781SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T108186,1022,401SHDFND14 0 2,401 0
SERVISFIRST BANCSHARES INCCOM81768T1081,369,36917,667SHDFND3,15 0 17,667 0
SERVISFIRST BANCSHARES INCCOM81768T1081,560,50920,133SHDFND1,15 0 5,80214,331
SERVISFIRST BANCSHARES INCCOM81768T1088,604111SHDFND1,20 0 111 0
SERVISFIRST BANCSHARES INCCOM81768T108113,5521,465SHDFND1,13 0 1,465 0
SERVISFIRST BANCSHARES INCCOM81768T1086,128,63879,069SHDFND15 0 79,069 0
SEVEN HILLS REALTY TRUSTCOM81784E10151,1894,241SHDFND3,15 0 4,241 0
SEVEN HILLS REALTY TRUSTCOM81784E10119,6981,632SHDFND1,15 0 1,190442
SEVEN HILLS REALTY TRUSTCOM81784E10175,7036,272SHDFND15 0 6,272 0
SHAKE SHACK INCCL A8190471014223SHDFND2,15 0 3 0
SHAKE SHACK INCCL A8190471012,070,61614,727SHDFND3,15 0 14,727 0
SHAKE SHACK INCCL A819047101143,039,5511,017,351SHDFND1 0 990,16527,186
SHAKE SHACK INCCL A8190471012,215,15315,755SHDFND1,15 0 4,37211,383
SHAKE SHACK INCCL A81904710117,013121SHDFND1,20 0 121 0
SHAKE SHACK INCCL A819047101150,7231,072SHDFND1,13 0 1,072 0
SHAKE SHACK INCCL A8190471019,399,95466,856SHDFND15 0 66,856 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106413SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106126,7249,277SHDFND3,15 0 9,277 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106237,02817,352SHDFND1,15 0 4,16613,186
SHENANDOAH TELECOMMUNICATIONCOM82312B10618,7831,375SHDFND1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,730,998419,546SHDFND15 0 419,546 0
SHERWIN WILLIAMS COCOM8243481061,098,7523,200SHDFND2,15 0 3,200 0
SHERWIN WILLIAMS COCOM82434810626,005,40075,738SHDFND14 0 75,738 0
SHERWIN WILLIAMS COCOM82434810632,453,35794,517SHDFND3,15 0 94,517 0
SHERWIN WILLIAMS COCOM82434810621,014,77561,203SHDFND1 0 61,203 0
SHERWIN WILLIAMS COCOM82434810612,231,17035,622SHDFND1,2 0 35,622 0
SHERWIN WILLIAMS COCOM824348106533,9251,555SHDFND1,4 0 1,555 0
SHERWIN WILLIAMS COCOM824348106111,935326SHDFND1,16 0 326 0
SHERWIN WILLIAMS COCOM82434810626,246,09576,439SHDFND1,15 0 25,29551,144
SHERWIN WILLIAMS COCOM82434810615,79546SHDFND1,5 0 46 0
SHERWIN WILLIAMS COCOM82434810610,140,45129,533SHDFND1,13 0 25,1464,387
SHERWIN WILLIAMS COCOM824348106211,860,331617,021SHDFND15 0 617,021 0
SHERWIN WILLIAMS COCOM8243481064601SHDFND20 0 0 1
SHERWIN WILLIAMS COCOM8243481062,556,3157,445SHDFND5 0 0 7,445
SHERWIN WILLIAMS COCOM824348106644,8301,878SHDFND5,4 0 1,878 0
SHERWIN WILLIAMS COCOM824348106123,266359SHDFND5,6 0 359 0
SHERWIN WILLIAMS COCOM8243481061,3734SHDFND5,13 0 4 0
SHERWIN WILLIAMS COCOM8243481061,426,6614,155SHDFND11 0 4,155 0
SHERWIN WILLIAMS COCOM82434810674,852218SHDFND11,15 0 218 0
SHIFT4 PMTS INCCL A82452J1093964SHDFND2,15 0 4 0
SHIFT4 PMTS INCCL A82452J109529,3475,341SHDFND14 0 5,341 0
SHIFT4 PMTS INCCL A82452J1092,831,67228,571SHDFND3,15 0 28,571 0
SHIFT4 PMTS INCCL A82452J10951,706,480521,708SHDFND1 0 498,15523,553
SHIFT4 PMTS INCCL A82452J1094,122,38141,594SHDFND1,15 0 9,42132,173
SHIFT4 PMTS INCCL A82452J1092973SHDFND1,20 0 3 0
SHIFT4 PMTS INCCL A82452J109723,0077,295SHDFND1,11 0 7,295 0
SHIFT4 PMTS INCCL A82452J109990,0109,989SHDFND1,6 0 9,989 0
SHIFT4 PMTS INCCL A82452J109172,3521,739SHDFND1,13 0 1,739 0
SHIFT4 PMTS INCCL A82452J1098,956,07590,365SHDFND15 0 90,365 0
SHIFT4 PMTS INCCL A82452J1095,072,25251,178SHDFND6 0 51,178 0
SHIFT4 PMTS INCCL A82452J1091,268,70712,801SHDFND6,2 0 12,801 0
SHIFT4 PMTS INC6 SER A CNV PREF82452J3077,073,28061,400SHDFND1 0 61,400 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,411,15231,234SHDFND14 0 31,234 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100106,0342,347SHDFND1,20 0 2,347 0
SHOE CARNIVAL INCCOM824889109191SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM82488910964,7553,461SHDFND3,15 0 3,461 0
SHOE CARNIVAL INCCOM824889109121,5596,497SHDFND1,15 0 1,4695,028
SHOE CARNIVAL INCCOM82488910952428SHDFND1,20 0 28 0
SHOE CARNIVAL INCCOM8248891099,935531SHDFND1,13 0 531 0
SHOE CARNIVAL INCCOM8248891093,199,017170,979SHDFND15 0 170,979 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107209,01949,181SHDFND3,15 0 49,181 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10791,57921,548SHDFND1,15 0 15,7035,845
SHOALS TECHNOLOGIES GROUP INCL A82489W107582137SHDFND1,20 0 137 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10720,9994,941SHDFND1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10720,542,9494,833,635SHDFND15 0 4,833,635 0
SHOPIFY INCCL A SUB VTG SHS82509L1078,381,56272,662SHDFND2 0 72,662 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,631,21831,480SHDFND2,15 0 31,480 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,102,45426,896SHDFND3,15 0 26,896 0
SHOPIFY INCCL A SUB VTG SHS82509L107437,249,5173,790,633SHDFND1 0 3,790,633 0
SHOPIFY INCCL A SUB VTG SHS82509L10752,210,871452,630SHDFND1,2 0 452,630 0
SHOPIFY INCCL A SUB VTG SHS82509L107930,2988,065SHDFND1,4 0 8,065 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,385,75329,352SHDFND1,16 0 29,352 0
SHOPIFY INCCL A SUB VTG SHS82509L1072,050,80817,779SHDFND1,3 0 17,779 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,640,50814,222SHDFND1,15 0 14,222 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,320,41111,447SHDFND1,20 0 11,447 0
SHOPIFY INCCL A SUB VTG SHS82509L10783,052720SHDFND1,5 0 720 0
SHOPIFY INCCL A SUB VTG SHS82509L107339,7062,945SHDFND1,11 0 0 2,945
SHOPIFY INCCL A SUB VTG SHS82509L10717,549,810152,144SHDFND1,13 0 129,60622,538
SHOPIFY INCCL A SUB VTG SHS82509L107604,932,7735,244,324SHDFND15 0 5,244,324 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,010,4668,760SHDFND10 0 8,760 0
SHOPIFY INCCL A SUB VTG SHS82509L1071121SHDFND20 0 0 1
SHOPIFY INCCL A SUB VTG SHS82509L1077,279,73963,110SHDFND5 0 8,27454,836
SHOPIFY INCCL A SUB VTG SHS82509L107199,7861,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,467,82912,725SHDFND5,4 0 12,725 0
SHOPIFY INCCL A SUB VTG SHS82509L10799,201860SHDFND5,16 0 0 860
SHOPIFY INCCL A SUB VTG SHS82509L10776,592664SHDFND5,15 0 664 0
SHOPIFY INCCL A SUB VTG SHS82509L107128,2691,112SHDFND5,11 0 1,112 0
SHOPIFY INCCL A SUB VTG SHS82509L107180,4071,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A SUB VTG SHS82509L1072,19219SHDFND5,13 0 19 0
SHOPIFY INCCL A SUB VTG SHS82509L1072,445,42021,200SHDFND11 0 21,200 0
SHOPIFY INCNOTE 0.125%11/082509LAA537,301,30836,859,000PRNDFND1 0 35,316,0001,543,000
SHORE BANCSHARES INCCOM82510710563,3674,031SHDFND3,15 0 4,031 0
SHORE BANCSHARES INCCOM82510710553,7473,419SHDFND1,15 0 2,4021,017
SHORE BANCSHARES INCCOM8251071054,653296SHDFND1,20 0 296 0
SHORE BANCSHARES INCCOM825107105572,20836,400SHDFND15 0 36,400 0
SHUTTERSTOCK INCCOM825690100191SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010066,7963,523SHDFND14 0 3,523 0
SHUTTERSTOCK INCCOM825690100130,5026,883SHDFND3,15 0 6,883 0
SHUTTERSTOCK INCCOM825690100167,3038,824SHDFND1,15 0 1,9726,852
SHUTTERSTOCK INCCOM82569010068336SHDFND1,20 0 36 0
SHUTTERSTOCK INCCOM82569010014,106744SHDFND1,13 0 744 0
SHUTTERSTOCK INCCOM8256901002,267,464119,592SHDFND15 0 119,592 0
SHYFT GROUP INCCOM82569810384,9966,778SHDFND3,15 0 6,778 0
SHYFT GROUP INCCOM82569810349,9093,980SHDFND1,15 0 2,7821,198
SHYFT GROUP INCCOM825698103781,36762,310SHDFND15 0 62,310 0
SI-BONE INCCOM825704109289,50815,383SHDFND3,15 0 15,383 0
SI-BONE INCCOM82570410997,1495,162SHDFND1,15 0 3,8051,357
SI-BONE INCCOM82570410920,9281,112SHDFND1,13 0 1,112 0
SI-BONE INCCOM825704109337,04717,909SHDFND15 0 17,909 0
SIEBERT FINL CORPCOM82617610923,6965,361SHDFND3,15 0 5,361 0
SIEBERT FINL CORPCOM8261761098,0711,826SHDFND1,15 0 1,343483
SIEBERT FINL CORPCOM82617610913,3713,025SHDFND15 0 3,025 0
SIERRA BANCORPCOM82620P10278,6792,650SHDFND3,15 0 2,650 0
SIERRA BANCORPCOM82620P10243,6151,469SHDFND1,15 0 980489
SIERRA BANCORPCOM82620P102170,2135,733SHDFND15 0 5,733 0
SIGMA LITHIUM CORPORATIONCOM8265991024,049,753899,945SHDFND15 0 899,945 0
SIGA TECHNOLOGIES INCCOM82691710659,4759,122SHDFND3,15 0 9,122 0
SIGA TECHNOLOGIES INCCOM82691710636,6105,615SHDFND1,15 0 3,9351,680
SIGA TECHNOLOGIES INCCOM826917106900138SHDFND1,20 0 138 0
SIGA TECHNOLOGIES INCCOM8269171068,2801,270SHDFND1,13 0 1,270 0
SIGA TECHNOLOGIES INCCOM826917106609,50993,483SHDFND15 0 93,483 0
SILICON LABORATORIES INCCOM8269191022952SHDFND2,15 0 2 0
SILICON LABORATORIES INCCOM8269191021,760,51011,947SHDFND3,15 0 11,947 0
SILICON LABORATORIES INCCOM82691910267,463,176457,812SHDFND1 0 417,05940,753
SILICON LABORATORIES INCCOM826919102969,9246,582SHDFND1,2 0 6,582 0
SILICON LABORATORIES INCCOM8269191022,640,24917,917SHDFND1,15 0 3,60214,315
SILICON LABORATORIES INCCOM82691910229,472200SHDFND1,20 0 200 0
SILICON LABORATORIES INCCOM8269191021,153,2397,826SHDFND1,11 0 7,826 0
SILICON LABORATORIES INCCOM8269191021,592,22510,805SHDFND1,6 0 10,805 0
SILICON LABORATORIES INCCOM826919102134,687914SHDFND1,13 0 914 0
SILICON LABORATORIES INCCOM82691910224,550,618166,603SHDFND15 0 166,603 0
SILICON LABORATORIES INCCOM8269191025,834,71939,595SHDFND6 0 39,595 0
SILICON LABORATORIES INCCOM8269191021,424,3829,666SHDFND6,2 0 9,666 0
SILGAN HLDGS INCCOM827048109541SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM827048109217,2624,010SHDFND14 0 4,010 0
SILGAN HLDGS INCCOM8270481091,704,72031,464SHDFND3,15 0 31,464 0
SILGAN HLDGS INCCOM82704810983,939,8821,549,278SHDFND1 0 1,410,738138,540
SILGAN HLDGS INCCOM8270481091,192,39322,008SHDFND1,2 0 22,008 0
SILGAN HLDGS INCCOM8270481092,805,11551,774SHDFND1,15 0 14,45837,316
SILGAN HLDGS INCCOM827048109427,4217,889SHDFND1,20 0 7,889 0
SILGAN HLDGS INCCOM827048109139,0262,566SHDFND1,13 0 2,566 0
SILGAN HLDGS INCCOM82704810914,036,196259,066SHDFND15 0 259,066 0
SILGAN HLDGS INCCOM827048109106,5181,966SHDFND5 0 0 1,966
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10844,830,937596,394SHDFND1 0 596,394 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,26270SHDFND1,20 0 70 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10846,079613SHDFND15 0 613 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10823,217,908308,872SHDFND6 0 308,872 0
SILVERCORP METALS INCCOM82835P10327,1436,432SHDFND1,13 0 6,432 0
SILVERCORP METALS INCCOM82835P10370,77816,772SHDFND15 0 16,772 0
ARS PHARMACEUTICALS INCCOM82835W108320,88818,389SHDFND3,15 0 18,389 0
ARS PHARMACEUTICALS INCCOM82835W108136,8957,845SHDFND1,15 0 6,1631,682
ARS PHARMACEUTICALS INCCOM82835W10820,0331,148SHDFND1,13 0 1,148 0
ARS PHARMACEUTICALS INCCOM82835W1081,572,55990,118SHDFND15 0 90,118 0
QXO INCCOM NEW82846H4054,913,209228,097SHDFND3,15 0 228,097 0
QXO INCCOM NEW82846H405260,80612,108SHDFND1 0 12,108 0
QXO INCCOM NEW82846H40522,055,4311,023,929SHDFND1,2 0 1,023,929 0
QXO INCCOM NEW82846H4052,712,726125,939SHDFND1,15 0 95,39930,540
QXO INCCOM NEW82846H4052,126,45098,721SHDFND1,6 0 98,721 0
QXO INCCOM NEW82846H405294,43013,669SHDFND1,13 0 13,669 0
QXO INCCOM NEW82846H405284,13413,191SHDFND15 0 13,191 0
QXO INCCOM NEW82846H405436,930,06920,284,590SHDFND11,6 0 20,284,590 0
QXO INCCOM NEW82846H405123,595,1855,737,938SHDFND6 0 5,689,34048,598
QXO INCCOM NEW82846H405505,80223,482SHDFND13 0 23,482 0
QXO INC5.50 DEP PFD82846H5041,549,75025,000SHDFND1 0 25,000 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001719SHDFND2,15 0 9 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200824,83643,504SHDFND3,15 0 43,504 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200895,78447,246SHDFND1,15 0 11,32935,917
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,621191SHDFND1,20 0 191 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020067,1753,543SHDFND1,13 0 3,543 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020031,043,2271,637,301SHDFND15 0 1,637,301 0
SIMON PPTY GROUP INC NEWCOM8288061093,53722SHDFND2,15 0 22 0
SIMON PPTY GROUP INC NEWCOM8288061091,034,0086,432SHDFND4 0 6,432 0
SIMON PPTY GROUP INC NEWCOM8288061095,865,00736,483SHDFND14 0 36,483 0
SIMON PPTY GROUP INC NEWCOM82880610919,968,964124,216SHDFND3,15 0 124,216 0
SIMON PPTY GROUP INC NEWCOM828806109138,904,392864,048SHDFND1 0 403,893460,155
SIMON PPTY GROUP INC NEWCOM828806109661,2064,113SHDFND1,2 0 4,113 0
SIMON PPTY GROUP INC NEWCOM828806109344,1872,141SHDFND1,4 0 2,141 0
SIMON PPTY GROUP INC NEWCOM82880610977,486482SHDFND1,16 0 482 0
SIMON PPTY GROUP INC NEWCOM8288061093,308,60220,581SHDFND1,3 0 20,581 0
SIMON PPTY GROUP INC NEWCOM82880610918,767,765116,744SHDFND1,15 0 52,76363,981
SIMON PPTY GROUP INC NEWCOM82880610972,342450SHDFND1,5 0 194256
SIMON PPTY GROUP INC NEWCOM82880610936,088,691224,488SHDFND1,6 0 224,488 0
SIMON PPTY GROUP INC NEWCOM82880610930,099,256187,231SHDFND1,13 0 181,2246,007
SIMON PPTY GROUP INC NEWCOM828806109278,264,4681,730,931SHDFND15 0 1,730,931 0
SIMON PPTY GROUP INC NEWCOM8288061095,874,17036,540SHDFND5 0 9,26927,271
SIMON PPTY GROUP INC NEWCOM828806109151,757944SHDFND5,2 0 944 0
SIMON PPTY GROUP INC NEWCOM82880610954,658340SHDFND5,16 0 0 340
SIMON PPTY GROUP INC NEWCOM828806109119,927746SHDFND5,15 0 746 0
SIMON PPTY GROUP INC NEWCOM828806109117,837733SHDFND5,11 0 733 0
SIMON PPTY GROUP INC NEWCOM828806109162,2071,009SHDFND5,6 0 1,009 0
SIMON PPTY GROUP INC NEWCOM828806109904,1145,624SHDFND11 0 5,624 0
SIMON PPTY GROUP INC NEWCOM8288061093,973,50524,717SHDFND11,15 0 24,717 0
SIMPLY GOOD FOODS COCOM82900L1021585SHDFND2,15 0 5 0
SIMPLY GOOD FOODS COCOM82900L102993,94831,464SHDFND3,15 0 31,464 0
SIMPLY GOOD FOODS COCOM82900L1021,136,54535,978SHDFND1,15 0 9,77126,207
SIMPLY GOOD FOODS COCOM82900L1026,160195SHDFND1,20 0 195 0
SIMPLY GOOD FOODS COCOM82900L10285,3562,702SHDFND1,13 0 2,702 0
SIMPLY GOOD FOODS COCOM82900L1029,766,586309,167SHDFND15 0 309,167 0
SIMPSON MFG INCCOM8290731054663SHDFND2,15 0 3 0
SIMPSON MFG INCCOM829073105339,8182,188SHDFND14 0 2,188 0
SIMPSON MFG INCCOM8290731052,866,55718,457SHDFND3,15 0 18,457 0
SIMPSON MFG INCCOM8290731054,19327SHDFND1,16 0 27 0
SIMPSON MFG INCCOM8290731054,053,90226,102SHDFND1,15 0 6,77719,325
SIMPSON MFG INCCOM829073105275,9251,777SHDFND1,20 0 1,777 0
SIMPSON MFG INCCOM829073105183,5761,182SHDFND1,13 0 1,182 0
SIMPSON MFG INCCOM8290731054,659,45530,001SHDFND15 0 30,001 0
SIMULATIONS PLUS INCCOM829214105352SHDFND2,15 0 2 0
SIMULATIONS PLUS INCCOM82921410552,4203,004SHDFND3,15 0 3,004 0
SIMULATIONS PLUS INCCOM829214105109,7956,292SHDFND1,15 0 1,6804,612
SIMULATIONS PLUS INCCOM8292141058,271474SHDFND1,13 0 474 0
SIMULATIONS PLUS INCCOM829214105465,56626,680SHDFND15 0 26,680 0
SINCLAIR INCCL A829242106120,5248,721SHDFND3,15 0 8,721 0
SINCLAIR INCCL A829242106207,30015,000SHDFND1 0 15,000 0
SINCLAIR INCCL A82924210659,6064,313SHDFND1,15 0 3,2001,113
SINCLAIR INCCL A82924210695469SHDFND1,20 0 69 0
SINCLAIR INCCL A82924210613,751995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421062,031,098146,968SHDFND15 0 146,968 0
SITE CTRS CORPCOM82981J851343SHDFND2,15 0 3 0
SITE CTRS CORPCOM82981J851178,84515,813SHDFND3,15 0 15,813 0
SITE CTRS CORPCOM82981J851648,44857,334SHDFND1 0 0 57,334
SITE CTRS CORPCOM82981J851199,36117,627SHDFND1,15 0 4,10813,519
SITE CTRS CORPCOM82981J8512,454217SHDFND1,20 0 217 0
SITE CTRS CORPCOM82981J85116,0601,420SHDFND1,13 0 1,420 0
SITE CTRS CORPCOM82981J8517,593,116671,363SHDFND15 0 671,363 0
SITE CTRS CORPCOM82981J85141,5983,678SHDFND11,15 0 3,678 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,045,21616,911SHDFND3,15 0 16,911 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,136,2319,395SHDFND1,15 0 6,7572,638
SITEONE LANDSCAPE SUPPLY INCCOM82982L10327,695229SHDFND1,20 0 229 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103153,1101,266SHDFND1,13 0 1,266 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,322,35810,934SHDFND15 0 10,934 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103981SHDFND20 0 0 1
SITIME CORPCOM82982T1064262SHDFND2,15 0 2 0
SITIME CORPCOM82982T1061,585,7417,442SHDFND3,15 0 7,442 0
SITIME CORPCOM82982T106163,912,642769,254SHDFND1 0 754,35914,895
SITIME CORPCOM82982T1061,801,5918,455SHDFND1,15 0 2,5835,872
SITIME CORPCOM82982T10611,29353SHDFND1,20 0 53 0
SITIME CORPCOM82982T106113,145531SHDFND1,13 0 531 0
SITIME CORPCOM82982T10649,733,511233,403SHDFND15 0 233,403 0
SITIO ROYALTIES CORPCLASS A COM82983N108544,85729,644SHDFND3,15 0 29,644 0
SITIO ROYALTIES CORPCLASS A COM82983N108184,60910,044SHDFND1,15 0 7,1462,898
SITIO ROYALTIES CORPCLASS A COM82983N1081,32372SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10840,4182,199SHDFND1,13 0 2,199 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,294,32070,420SHDFND15 0 70,420 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100231,05510,059SHDFND14 0 10,059 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,681,68073,212SHDFND3,15 0 73,212 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100922,45240,159SHDFND1,15 0 30,4259,734
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331004,778208SHDFND1,20 0 208 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100131,4805,724SHDFND1,13 0 5,724 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,753,690119,882SHDFND15 0 119,882 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108612SHDFND2,15 0 2 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108986,41932,416SHDFND3,15 0 32,416 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,129,71437,125SHDFND1,15 0 10,41226,713
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,79559SHDFND1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C10881,6442,683SHDFND1,13 0 2,683 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1085,006,131164,513SHDFND15 0 164,513 0
SIXTH STREET SPECIALTY LENDICOM83012A109729,25330,628SHDFND15 0 30,628 0
SKECHERS U S A INCCL A8305661052524SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105574,9049,111SHDFND14 0 9,111 0
SKECHERS U S A INCCL A8305661053,152,85549,966SHDFND3,15 0 49,966 0
SKECHERS U S A INCCL A8305661055,076,01680,444SHDFND1,15 0 20,87359,571
SKECHERS U S A INCCL A83056610516,469261SHDFND1,20 0 261 0
SKECHERS U S A INCCL A830566105233,0913,694SHDFND1,13 0 3,694 0
SKECHERS U S A INCCL A8305661056,933,239109,877SHDFND15 0 109,877 0
SKILLSOFT CORPCL A83066P30927,0051,691SHDFND3,15 0 1,691 0
SKILLSOFT CORPCL A83066P3099,039566SHDFND1,15 0 414152
SKILLSOFT CORPCL A83066P309265,64516,634SHDFND15 0 16,634 0
SKILLZ INCCOM CL A83067L208178,24126,135SHDFND15 0 26,135 0
CHAMPION HOMES INCCOM8308301052504SHDFND2,15 0 4 0
CHAMPION HOMES INCCOM8308301051,265,72420,216SHDFND3,15 0 20,216 0
CHAMPION HOMES INCCOM83083010529,998,955479,140SHDFND1 0 424,74654,394
CHAMPION HOMES INCCOM830830105546,5858,730SHDFND1,2 0 8,730 0
CHAMPION HOMES INCCOM8308301051,319,69421,078SHDFND1,15 0 6,03215,046
CHAMPION HOMES INCCOM8308301053,31853SHDFND1,20 0 53 0
CHAMPION HOMES INCCOM83083010595,9191,532SHDFND1,13 0 1,532 0
CHAMPION HOMES INCCOM8308301057,785,804124,354SHDFND15 0 124,354 0
SKYWEST INCCOM8308791023093SHDFND2,15 0 3 0
SKYWEST INCCOM8308791022,001,53119,438SHDFND3,15 0 19,438 0
SKYWEST INCCOM8308791021,564,62915,195SHDFND1,15 0 3,70111,494
SKYWEST INCCOM8308791029,98897SHDFND1,20 0 97 0
SKYWEST INCCOM83087910230,582297SHDFND1,13 0 297 0
SKYWEST INCCOM83087910255,359,040537,623SHDFND15 0 537,623 0
SKYWEST INCCOM83087910243,350421SHDFND5 0 0 421
SKYWORKS SOLUTIONS INCCOM83088M1028,868119SHDFND2,15 0 119 0
SKYWORKS SOLUTIONS INCCOM83088M102660,0248,857SHDFND14 0 8,857 0
SKYWORKS SOLUTIONS INCCOM83088M1024,538,26860,900SHDFND3,15 0 60,900 0
SKYWORKS SOLUTIONS INCCOM83088M10216,552,531222,122SHDFND1 0 222,122 0
SKYWORKS SOLUTIONS INCCOM83088M10278,7681,057SHDFND1,4 0 1,057 0
SKYWORKS SOLUTIONS INCCOM83088M1024,086,97554,844SHDFND1,15 0 25,71129,133
SKYWORKS SOLUTIONS INCCOM83088M102242,6373,256SHDFND1,5 0 2,801455
SKYWORKS SOLUTIONS INCCOM83088M102322,2994,325SHDFND1,13 0 4,325 0
SKYWORKS SOLUTIONS INCCOM83088M102948,41612,727SHDFND15 0 12,727 0
SKYWORKS SOLUTIONS INCCOM83088M102279,748,5273,754,006SHDFND15 0 3,754,006 0
SKYWORKS SOLUTIONS INCCOM83088M1025,077,49568,136SHDFND5 0 28,21939,917
SKYWORKS SOLUTIONS INCCOM83088M102172,1412,310SHDFND5,2 0 2,310 0
SKYWORKS SOLUTIONS INCCOM83088M102922,70712,382SHDFND5,4 0 12,382 0
SKYWORKS SOLUTIONS INCCOM83088M10279,8111,071SHDFND5,16 0 0 1,071
SKYWORKS SOLUTIONS INCCOM83088M102162,9012,186SHDFND5,11 0 2,186 0
SKYWORKS SOLUTIONS INCCOM83088M102340,7054,572SHDFND5,6 0 4,572 0
SKYWORKS SOLUTIONS INCCOM83088M1022,01227SHDFND5,13 0 27 0
SKYWARD SPECIALTY INS GROUPCOM830940102739,65412,799SHDFND3,15 0 12,799 0
SKYWARD SPECIALTY INS GROUPCOM83094010284,317,5751,459,034SHDFND1 0 1,359,66399,371
SKYWARD SPECIALTY INS GROUPCOM830940102595,06410,297SHDFND1,2 0 10,297 0
SKYWARD SPECIALTY INS GROUPCOM830940102300,6245,202SHDFND1,15 0 3,9131,289
SKYWARD SPECIALTY INS GROUPCOM8309401023,87267SHDFND1,20 0 67 0
SKYWARD SPECIALTY INS GROUPCOM830940102922,44415,962SHDFND1,11 0 15,962 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,351,18823,381SHDFND1,6 0 23,381 0
SKYWARD SPECIALTY INS GROUPCOM83094010258,1371,006SHDFND1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUPCOM8309401025,147,06689,065SHDFND15 0 89,065 0
SKYWARD SPECIALTY INS GROUPCOM8309401027,962,017137,775SHDFND6 0 137,775 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,054,03035,543SHDFND6,2 0 35,543 0
SLEEP NUMBER CORPCOM83125X10329,2694,333SHDFND3,15 0 4,333 0
SLEEP NUMBER CORPCOM83125X10317,1372,537SHDFND1,15 0 1,770767
SLEEP NUMBER CORPCOM83125X103998,423147,805SHDFND15 0 147,805 0
SMITH & WESSON BRANDS INCCOM83175410681,1499,349SHDFND3,15 0 9,349 0
SMITH & WESSON BRANDS INCCOM83175410643,1834,975SHDFND1,15 0 3,3241,651
SMITH & WESSON BRANDS INCCOM8317541062,847328SHDFND1,20 0 328 0
SMITH & WESSON BRANDS INCCOM83175410611,7271,351SHDFND1,13 0 1,351 0
SMITH & WESSON BRANDS INCCOM831754106807,52693,033SHDFND15 0 93,033 0
SMITH A O CORPCOM8318652092624SHDFND2,15 0 4 0
SMITH A O CORPCOM83186520928,772,247438,802SHDFND14 0 438,802 0
SMITH A O CORPCOM8318652092,990,18945,603SHDFND3,15 0 45,603 0
SMITH A O CORPCOM83186520932,800,377500,235SHDFND1 0 500,235 0
SMITH A O CORPCOM8318652093,14748SHDFND1,16 0 48 0
SMITH A O CORPCOM8318652092,733,67941,691SHDFND1,15 0 18,93522,756
SMITH A O CORPCOM831865209217,2333,313SHDFND1,13 0 3,313 0
SMITH A O CORPCOM831865209244,646,3253,731,071SHDFND15 0 3,731,071 0
SMITH A O CORPCOM831865209148,5162,265SHDFND11,15 0 2,265 0
SMARTFINANCIAL INCCOM NEW83190L20890,3952,676SHDFND3,15 0 2,676 0
SMARTFINANCIAL INCCOM NEW83190L20860,9051,803SHDFND1,15 0 1,259544
SMARTFINANCIAL INCCOM NEW83190L2083,682109SHDFND1,20 0 109 0
SMARTFINANCIAL INCCOM NEW83190L208553,65416,390SHDFND15 0 16,390 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402388,85710,733SHDFND3,15 0 10,733 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402130,3193,597SHDFND1,15 0 2,630967
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40283,2932,299SHDFND15 0 2,299 0
SMARTRENT INCCOM CL A83193G107179,719181,534SHDFND15 0 181,534 0
SMITHFIELD FOODS INCCOM832248207230,1239,780SHDFND3,15 0 9,780 0
SMITHFIELD FOODS INCCOM832248207128,8745,477SHDFND1,15 0 4,1571,320
SMITHFIELD FOODS INCCOM8322482071,064,59145,244SHDFND15 0 45,244 0
SMUCKER J M COCOM NEW832696405143,7651,464SHDFND2,15 0 1,464 0
SMUCKER J M COCOM NEW83269640535,254359SHDFND14 0 359 0
SMUCKER J M COCOM NEW8326964053,844,43239,149SHDFND3,15 0 39,149 0
SMUCKER J M COCOM NEW83269640516,154,096164,502SHDFND1 0 164,502 0
SMUCKER J M COCOM NEW8326964059,52597SHDFND1,2 0 97 0
SMUCKER J M COCOM NEW83269640568,642699SHDFND1,4 0 699 0
SMUCKER J M COCOM NEW8326964053,285,47733,457SHDFND1,15 0 13,03620,421
SMUCKER J M COCOM NEW8326964054,51746SHDFND1,5 0 46 0
SMUCKER J M COCOM NEW8326964051,325,01313,493SHDFND1,13 0 11,5721,921
SMUCKER J M COCOM NEW832696405251,119,4952,557,225SHDFND15 0 2,557,225 0
SMUCKER J M COCOM NEW832696405621,0176,324SHDFND5 0 0 6,324
SMUCKER J M COCOM NEW8326964059,13393SHDFND5,3 0 93 0
SMUCKER J M COCOM NEW832696405166,9401,700SHDFND11 0 1,700 0
SMUCKER J M COCOM NEW83269640541,244420SHDFND11,15 0 420 0
SNAP ON INCCOM8330341016222SHDFND2,15 0 2 0
SNAP ON INCCOM8330341011,329,3614,272SHDFND14 0 4,272 0
SNAP ON INCCOM8330341016,114,68719,650SHDFND3,15 0 19,650 0
SNAP ON INCCOM83303410115,670,73550,359SHDFND1 0 50,359 0
SNAP ON INCCOM833034101104,556336SHDFND1,4 0 336 0
SNAP ON INCCOM83303410158,191187SHDFND1,16 0 187 0
SNAP ON INCCOM8330341016,100,37319,604SHDFND1,15 0 8,69810,906
SNAP ON INCCOM83303410114,93748SHDFND1,5 0 0 48
SNAP ON INCCOM8330341012,035,1176,540SHDFND1,13 0 5,585955
SNAP ON INCCOM833034101193,276,076621,107SHDFND15 0 621,107 0
SNAP ON INCCOM8330341012,693,5748,656SHDFND5 0 1,8786,778
SNAP ON INCCOM833034101707,3122,273SHDFND5,4 0 2,273 0
SNAP ON INCCOM83303410165,659211SHDFND5,16 0 0 211
SNAP ON INCCOM83303410141,387133SHDFND5,15 0 133 0
SNAP ON INCCOM833034101280,062900SHDFND11 0 900 0
SNAP ON INCCOM83303410183,707269SHDFND11,15 0 269 0
SNAP INCCL A83304A10663,2027,273SHDFND14 0 7,273 0
SNAP INCCL A83304A10643,6155,019SHDFND1,15 0 5,019 0
SNAP INCCL A83304A106708SHDFND1,20 0 8 0
SNAP INCCL A83304A1061,151,495132,508SHDFND1,13 0 113,23719,271
SNAP INCCL A83304A1067,670,967882,735SHDFND15 0 882,735 0
SNAP INCCL A83304A106133,82615,400SHDFND11 0 15,400 0
SNAP INCNOTE 0.500% 5/083304AAK236,146,00042,625,000PRNDFND1 0 41,290,0001,335,000
SNDL INCCOM83307B101475,275392,789SHDFND15 0 392,789 0
SNOWFLAKE INCCL A833445109379,7381,697SHDFND2,15 0 1,697 0
SNOWFLAKE INCCL A833445109268,7481,201SHDFND14 0 1,201 0
SNOWFLAKE INCCL A83344510928,336,666126,633SHDFND3,15 0 126,633 0
SNOWFLAKE INCCL A833445109524,735,7272,344,978SHDFND1 0 2,344,978 0
SNOWFLAKE INCCL A83344510912,818,88857,286SHDFND1,2 0 57,286 0
SNOWFLAKE INCCL A833445109465,8892,082SHDFND1,4 0 2,082 0
SNOWFLAKE INCCL A83344510921,92998SHDFND1,16 0 98 0
SNOWFLAKE INCCL A8334451091,461,6666,532SHDFND1,3 0 6,532 0
SNOWFLAKE INCCL A83344510913,087,63658,487SHDFND1,15 0 34,54423,943
SNOWFLAKE INCCL A833445109246,7511,103SHDFND1,20 0 1,103 0
SNOWFLAKE INCCL A8334451099,17541SHDFND1,5 0 41 0
SNOWFLAKE INCCL A8334451098,807,58739,360SHDFND1,13 0 33,5065,854
SNOWFLAKE INCCL A83344510941,396,331184,995SHDFND15 0 184,995 0
SNOWFLAKE INCCL A8334451091,127,8015,040SHDFND10 0 5,040 0
SNOWFLAKE INCCL A8334451091,517,8326,783SHDFND5 0 0 6,783
SNOWFLAKE INCCL A833445109810,4953,622SHDFND5,4 0 3,622 0
SNOWFLAKE INCCL A83344510993,312417SHDFND5,16 0 0 417
SNOWFLAKE INCCL A83344510999,354444SHDFND5,15 0 444 0
SNOWFLAKE INCCL A833445109139,856625SHDFND5,6 0 625 0
SNOWFLAKE INCCL A8334451091,5667SHDFND5,13 0 7 0
SNOWFLAKE INCCL A8334451091,253,1125,600SHDFND11 0 5,600 0
SNOWFLAKE INCCL A833445109404,3521,807SHDFND6 0 1,807 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105148,2404,203SHDFND14 0 4,203 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,460,642154,824SHDFND15 0 154,824 0
SOFI TECHNOLOGIES INCCOM83406F1027,383,736405,477SHDFND3,15 0 405,477 0
SOFI TECHNOLOGIES INCCOM83406F1024,121,870226,352SHDFND1,15 0 167,90958,443
SOFI TECHNOLOGIES INCCOM83406F102137,1037,529SHDFND1,20 0 7,529 0
SOFI TECHNOLOGIES INCCOM83406F102534,24529,338SHDFND1,13 0 29,338 0
SOFI TECHNOLOGIES INCCOM83406F10215,323,041841,463SHDFND15 0 841,463 0
SOHU COM LTDSPONSORED ADS83410S108321,58324,161SHDFND15 0 24,161 0
SLR INVESTMENT CORPCOM83413U100685,45042,469SHDFND15 0 42,469 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041226SHDFND2,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10461,4043,010SHDFND14 0 3,010 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10486,5374,242SHDFND1 0 4,242 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104301,45114,777SHDFND1,15 0 0 14,777
SOLAREDGE TECHNOLOGIES INCCOM83417M10435,1291,722SHDFND1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,030,0771,423,043SHDFND15 0 1,423,043 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104429,11421,035SHDFND5 0 21,035 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103321,68611,371SHDFND3,15 0 11,371 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103145,8925,157SHDFND1,15 0 4,1001,057
SOLARIS ENERGY INFRAS INCCOM CL A83418M10393433SHDFND1,20 0 33 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M10327,413969SHDFND1,13 0 969 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,344,62447,530SHDFND15 0 47,530 0
SOLENO THERAPEUTICS INCCOM8342033091,262,06215,064SHDFND3,15 0 15,064 0
SOLENO THERAPEUTICS INCCOM83420330938,019,532453,802SHDFND1 0 422,10331,699
SOLENO THERAPEUTICS INCCOM834203309429,2055,123SHDFND1,2 0 5,123 0
SOLENO THERAPEUTICS INCCOM834203309500,5865,975SHDFND1,15 0 5,089886
SOLENO THERAPEUTICS INCCOM83420330976,994919SHDFND1,13 0 919 0
SOLENO THERAPEUTICS INCCOM83420330913,831,324165,091SHDFND15 0 165,091 0
SOLID BIOSCIENCES INCCOM NEW83422E20436,3747,469SHDFND3,15 0 7,469 0
SOLID BIOSCIENCES INCCOM NEW83422E20427,5645,660SHDFND1,15 0 4,881779
SOLID BIOSCIENCES INCCOM NEW83422E204327,45467,239SHDFND15 0 67,239 0
SOLID POWER INCCLASS A COM83422N10529,80413,609SHDFND3,15 0 13,609 0
SOLID POWER INCCLASS A COM83422N10536,50916,671SHDFND1,15 0 11,9924,679
SOLID POWER INCCLASS A COM83422N1055,835,8002,664,749SHDFND15 0 2,664,749 0
SOLVENTUM CORPCOM SHS83444M1012283SHDFND2,15 0 3 0
SOLVENTUM CORPCOM SHS83444M1013,988,27452,588SHDFND3,15 0 52,588 0
SOLVENTUM CORPCOM SHS83444M10115,483,722204,163SHDFND1 0 204,163 0
SOLVENTUM CORPCOM SHS83444M10123,359308SHDFND1,16 0 308 0
SOLVENTUM CORPCOM SHS83444M1013,446,92845,450SHDFND1,15 0 17,34828,102
SOLVENTUM CORPCOM SHS83444M1011,367,24418,028SHDFND1,13 0 15,3442,684
SOLVENTUM CORPCOM SHS83444M101177,324,2342,338,136SHDFND15 0 2,338,136 0
SOLVENTUM CORPCOM SHS83444M101179,6652,369SHDFND11 0 2,369 0
SOLVENTUM CORPCOM SHS83444M101319,5904,214SHDFND11,15 0 4,214 0
SONIC AUTOMOTIVE INCCL A83545G102801SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102325,7954,076SHDFND3,15 0 4,076 0
SONIC AUTOMOTIVE INCCL A83545G102440,4145,510SHDFND1,15 0 1,3654,145
SONIC AUTOMOTIVE INCCL A83545G1023,35742SHDFND1,20 0 42 0
SONIC AUTOMOTIVE INCCL A83545G10231,892399SHDFND1,13 0 399 0
SONIC AUTOMOTIVE INCCL A83545G10235,195,817440,333SHDFND15 0 440,333 0
SONOCO PRODS COCOM83549510210,411239SHDFND2,15 0 239 0
SONOCO PRODS COCOM8354951021,618,21037,149SHDFND3,15 0 37,149 0
SONOCO PRODS COCOM83549510217,869,270410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951022,649,14560,816SHDFND1,15 0 15,79245,024
SONOCO PRODS COCOM8354951026,273144SHDFND1,20 0 144 0
SONOCO PRODS COCOM835495102121,0972,780SHDFND1,13 0 2,780 0
SONOCO PRODS COCOM83549510234,995,407803,384SHDFND15 0 803,384 0
SONOCO PRODS COCOM83549510217,293397SHDFND11,15 0 397 0
SONY GROUP CORPSPONSORED ADR8356993074,299,974165,193SHDFND14 0 165,193 0
SONY GROUP CORPSPONSORED ADR83569930716,976,650652,196SHDFND1 0 652,196 0
SONY GROUP CORPSPONSORED ADR835699307339,35313,037SHDFND1,20 0 13,037 0
SONY GROUP CORPSPONSORED ADR8356993072,828,212108,652SHDFND15 0 108,652 0
SONY GROUP CORPSPONSORED ADR835699307141SHDFND20 0 0 1
SONOS INCCOM83570H10810810SHDFND2,15 0 10 0
SONOS INCCOM83570H108392,96536,352SHDFND3,15 0 36,352 0
SONOS INCCOM83570H108509,41047,124SHDFND1,15 0 13,11234,012
SONOS INCCOM83570H10832,6253,018SHDFND1,13 0 3,018 0
SONOS INCCOM83570H1084,738,336438,329SHDFND15 0 438,329 0
SOTERA HEALTH COCOM83601L10275,8166,818SHDFND14 0 6,818 0
SOTERA HEALTH COCOM83601L102585,20152,626SHDFND3,15 0 52,626 0
SOTERA HEALTH COCOM83601L1021,064,68495,745SHDFND1,15 0 25,49870,247
SOTERA HEALTH COCOM83601L1022,702243SHDFND1,20 0 243 0
SOTERA HEALTH COCOM83601L10248,8844,396SHDFND1,13 0 4,396 0
SOTERA HEALTH COCOM83601L1021,771,727159,328SHDFND15 0 159,328 0
SOUNDHOUND AI INCCLASS A COM8361001071,903,073177,360SHDFND3,15 0 177,360 0
SOUNDHOUND AI INCCLASS A COM836100107615,12957,328SHDFND1,15 0 46,16611,162
SOUNDHOUND AI INCCLASS A COM8361001071,846172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM836100107111,07710,352SHDFND1,13 0 10,352 0
SOUNDHOUND AI INCCLASS A COM836100107542,28350,539SHDFND15 0 50,539 0
SOURCE CAPITALCOM SHS OF BEN I8361443031,123,05825,899SHDFND14 0 25,899 0
SOUTH BOW CORPCOM83671M1052,330,26889,937SHDFND2 0 89,937 0
SOUTH BOW CORPCOM83671M105172,4056,654SHDFND2,15 0 6,654 0
SOUTH BOW CORPCOM83671M105200,2077,727SHDFND14 0 7,727 0
SOUTH BOW CORPCOM83671M10529,023,4911,120,166SHDFND1 0 1,120,166 0
SOUTH BOW CORPCOM83671M1056,646,304256,515SHDFND1,2 0 256,515 0
SOUTH BOW CORPCOM83671M1051,002,53638,693SHDFND1,15 0 38,693 0
SOUTH BOW CORPCOM83671M1057,281281SHDFND1,20 0 281 0
SOUTH BOW CORPCOM83671M105690,39826,646SHDFND1,13 0 26,646 0
SOUTH BOW CORPCOM83671M105316,20612,204SHDFND15 0 12,204 0
SOUTH PLAINS FINANCIAL INCCOM83946P10773,6302,043SHDFND3,15 0 2,043 0
SOUTH PLAINS FINANCIAL INCCOM83946P10749,2671,367SHDFND1,15 0 961406
SOUTH PLAINS FINANCIAL INCCOM83946P1071,33337SHDFND1,20 0 37 0
SOUTH PLAINS FINANCIAL INCCOM83946P10713,119364SHDFND1,13 0 364 0
SOUTH PLAINS FINANCIAL INCCOM83946P107426,93011,846SHDFND15 0 11,846 0
SOUTHSTATE CORPORATIONCOM8404411096447SHDFND2,15 0 7 0
SOUTHSTATE CORPORATIONCOM8404411093,390,10936,837SHDFND3,15 0 36,837 0
SOUTHSTATE CORPORATIONCOM84044110981,700,829887,763SHDFND1 0 887,763 0
SOUTHSTATE CORPORATIONCOM8404411095,616,31561,027SHDFND1,15 0 16,07644,951
SOUTHSTATE CORPORATIONCOM840441109150,9111,640SHDFND1,20 0 1,640 0
SOUTHSTATE CORPORATIONCOM840441109262,6542,854SHDFND1,13 0 2,854 0
SOUTHSTATE CORPORATIONCOM8404411099,368,838101,802SHDFND15 0 101,802 0
SOUTHSTATE CORPORATIONCOM8404411096,036,80065,596SHDFND6 0 65,596 0
SOUTHSTATE CORPORATIONCOM8404411091,424,34815,477SHDFND6,2 0 15,477 0
SOUTHERN COCOM8425871076,418,18269,892SHDFND14 0 69,892 0
SOUTHERN COCOM84258710741,294,023449,679SHDFND3,15 0 449,679 0
SOUTHERN COCOM84258710725,961,540282,713SHDFND1 0 282,713 0
SOUTHERN COCOM842587107676,2367,364SHDFND1,4 0 7,364 0
SOUTHERN COCOM84258710794,5851,030SHDFND1,16 0 1,030 0
SOUTHERN COCOM84258710726,553,655289,161SHDFND1,15 0 72,368216,793
SOUTHERN COCOM842587107266,9502,907SHDFND1,5 0 2,907 0
SOUTHERN COCOM84258710724,707,688269,059SHDFND1,13 0 248,82120,238
SOUTHERN COCOM842587107334,552,7603,643,175SHDFND15 0 3,643,175 0
SOUTHERN COCOM8425871075,178,93756,397SHDFND5 0 8,16948,228
SOUTHERN COCOM84258710796,1461,047SHDFND5,2 0 1,047 0
SOUTHERN COCOM84258710745,272493SHDFND5,3 0 493 0
SOUTHERN COCOM842587107176,0381,917SHDFND5,11 0 1,917 0
SOUTHERN COCOM842587107148,2141,614SHDFND5,6 0 1,614 0
SOUTHERN COCOM8425871071,37715SHDFND5,13 0 15 0
SOUTHERN COCOM8425871071,762,03419,188SHDFND11 0 19,188 0
SOUTHERN COCOM842587107396,3384,316SHDFND11,15 0 4,316 0
SOUTHERN CONOTE 4.500% 6/1842587DZ712,210,11111,100,000PRNDFND1 0 11,100,000 0
SOUTHERN COPPER CORPCOM84265V1053,580,91235,395SHDFND3,15 0 35,395 0
SOUTHERN COPPER CORPCOM84265V10558,173575SHDFND1,4 0 575 0
SOUTHERN COPPER CORPCOM84265V1053,74337SHDFND1,16 0 37 0
SOUTHERN COPPER CORPCOM84265V105987,2879,759SHDFND1,15 0 5,4094,350
SOUTHERN COPPER CORPCOM84265V10542,289418SHDFND1,20 0 418 0
SOUTHERN COPPER CORPCOM84265V105891,8148,815SHDFND1,13 0 8,815 0
SOUTHERN COPPER CORPCOM84265V1055,022,58549,645SHDFND15 0 49,645 0
SOUTHERN COPPER CORPCOM84265V10571,426706SHDFND5,16 0 0 706
SOUTHERN FIRST BANCSHARESCOM84287310153,8891,417SHDFND3,15 0 1,417 0
SOUTHERN FIRST BANCSHARESCOM84287310132,173846SHDFND1,15 0 587259
SOUTHERN FIRST BANCSHARESCOM84287310183722SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101385,62410,140SHDFND15 0 10,140 0
SOUTHERN MO BANCORP INCCOM84338010680,8011,475SHDFND3,15 0 1,475 0
SOUTHERN MO BANCORP INCCOM84338010668,7491,255SHDFND1,15 0 931324
SOUTHERN MO BANCORP INCCOM84338010615,558284SHDFND1,13 0 284 0
SOUTHERN MO BANCORP INCCOM843380106559,03010,205SHDFND15 0 10,205 0
SOUTHSIDE BANCSHARES INCCOM84470P109592SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109257,1898,739SHDFND3,15 0 8,739 0
SOUTHSIDE BANCSHARES INCCOM84470P109307,92610,463SHDFND1,15 0 2,3938,070
SOUTHSIDE BANCSHARES INCCOM84470P10925,104853SHDFND1,13 0 853 0
SOUTHSIDE BANCSHARES INCCOM84470P1097,950,691270,156SHDFND15 0 270,156 0
SOUTHWEST AIRLS COCOM844741108215,8566,654SHDFND2,15 0 6,654 0
SOUTHWEST AIRLS COCOM844741108419,28712,925SHDFND14 0 12,925 0
SOUTHWEST AIRLS COCOM8447411086,334,461195,267SHDFND3,15 0 195,267 0
SOUTHWEST AIRLS COCOM84474110815,512,192478,181SHDFND1 0 478,181 0
SOUTHWEST AIRLS COCOM84474110832,083989SHDFND1,4 0 989 0
SOUTHWEST AIRLS COCOM8447411086,618204SHDFND1,16 0 204 0
SOUTHWEST AIRLS COCOM8447411085,423,319167,180SHDFND1,15 0 58,038109,142
SOUTHWEST AIRLS COCOM844741108175,126,3995,398,471SHDFND15 0 5,398,471 0
SOUTHWEST GAS HLDGS INCCOM844895102741SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102319,3564,293SHDFND14 0 4,293 0
SOUTHWEST GAS HLDGS INCCOM8448951021,707,39922,952SHDFND3,15 0 22,952 0
SOUTHWEST GAS HLDGS INCCOM844895102195,1992,624SHDFND1 0 2,624 0
SOUTHWEST GAS HLDGS INCCOM8448951022,423,47732,578SHDFND1,15 0 5,99226,586
SOUTHWEST GAS HLDGS INCCOM84489510221,276286SHDFND1,20 0 286 0
SOUTHWEST GAS HLDGS INCCOM844895102120,2141,616SHDFND1,13 0 1,616 0
SOUTHWEST GAS HLDGS INCCOM84489510224,362,204327,493SHDFND15 0 327,493 0
SOUTHWEST GAS HLDGS INCCOM84489510292,0201,237SHDFND5 0 0 1,237
SPARTANNASH COCOM847215100532SHDFND2,15 0 2 0
SPARTANNASH COCOM847215100181,1126,837SHDFND3,15 0 6,837 0
SPARTANNASH COCOM847215100330,99312,495SHDFND1,15 0 2,7849,711
SPARTANNASH COCOM8472151008,848334SHDFND1,20 0 334 0
SPARTANNASH COCOM84721510026,6221,005SHDFND1,13 0 1,005 0
SPARTANNASH COCOM84721510039,516,7491,491,761SHDFND15 0 1,491,761 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105596,83311,261SHDFND3,15 0 11,261 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10575,8961,432SHDFND1 0 1,432 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105172,3563,252SHDFND1,15 0 2,317935
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,010170SHDFND1,20 0 170 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10537,312704SHDFND1,13 0 704 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,827,65234,484SHDFND15 0 34,484 0
SPERO THERAPEUTICS INCCOM84833T10343,40714,968SHDFND15 0 14,968 0
SPIRE GLOBAL INCCOM CL A NEW84856030688,0017,395SHDFND3,15 0 7,395 0
SPIRE GLOBAL INCCOM CL A NEW84856030642,5433,575SHDFND1,15 0 2,803772
SPIRE GLOBAL INCCOM CL A NEW84856030619,6711,653SHDFND15 0 1,653 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,678,10443,987SHDFND3,15 0 43,987 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109946,12024,800SHDFND1,15 0 18,4436,357
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,47291SHDFND1,20 0 91 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109125,9713,302SHDFND1,13 0 3,302 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933,793,766885,813SHDFND15 0 885,813 0
SPIRE INCCOM84857L1019,854135SHDFND2,15 0 135 0
SPIRE INCCOM84857L10126,568364SHDFND14 0 364 0
SPIRE INCCOM84857L1011,562,27821,404SHDFND3,15 0 21,404 0
SPIRE INCCOM84857L10173,0631,001SHDFND1 0 1,001 0
SPIRE INCCOM84857L1012,278,60231,218SHDFND1,15 0 5,34225,876
SPIRE INCCOM84857L10110,584145SHDFND1,20 0 145 0
SPIRE INCCOM84857L101623,8468,547SHDFND1,13 0 8,547 0
SPIRE INCCOM84857L10138,181,434523,105SHDFND15 0 523,105 0
SPOK HLDGS INCCOM84863T10692,7675,247SHDFND3,15 0 5,247 0
SPOK HLDGS INCCOM84863T10640,4342,287SHDFND1,15 0 1,687600
SPOK HLDGS INCCOM84863T1061,48584SHDFND1,20 0 84 0
SPOK HLDGS INCCOM84863T106460,63526,054SHDFND15 0 26,054 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106501,996145,506SHDFND15 0 145,506 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,441,27730,672SHDFND15 0 30,672 0
SPROTT INCCOM NEW8520662083455SHDFND2,15 0 5 0
SPROTT INCCOM NEW85206620828,688,793415,238SHDFND1 0 401,73813,500
SPROTT INCCOM NEW85206620892,1661,334SHDFND1,2 0 1,334 0
SPROTT INCCOM NEW852066208122,1511,768SHDFND1,3 0 1,768 0
SPROTT INCCOM NEW85206620844,218640SHDFND1,13 0 640 0
SPROUTS FMRS MKT INCCOM85208M10212,51376SHDFND2,15 0 76 0
SPROUTS FMRS MKT INCCOM85208M102688,6894,183SHDFND14 0 4,183 0
SPROUTS FMRS MKT INCCOM85208M1026,246,77137,942SHDFND3,15 0 37,942 0
SPROUTS FMRS MKT INCCOM85208M10213,664,46182,996SHDFND1 0 82,996 0
SPROUTS FMRS MKT INCCOM85208M10286,271524SHDFND1,16 0 524 0
SPROUTS FMRS MKT INCCOM85208M10210,506,17263,813SHDFND1,15 0 14,51849,295
SPROUTS FMRS MKT INCCOM85208M102423,1252,570SHDFND1,20 0 2,570 0
SPROUTS FMRS MKT INCCOM85208M102144,060875SHDFND1,5 0 763112
SPROUTS FMRS MKT INCCOM85208M102575,2523,494SHDFND1,11 0 3,494 0
SPROUTS FMRS MKT INCCOM85208M102803,9374,883SHDFND1,6 0 4,883 0
SPROUTS FMRS MKT INCCOM85208M102455,2302,765SHDFND1,13 0 2,765 0
SPROUTS FMRS MKT INCCOM85208M102305,247,1701,854,028SHDFND15 0 1,854,028 0
SPROUTS FMRS MKT INCCOM85208M1023,186,93619,357SHDFND5 0 5,63613,721
SPROUTS FMRS MKT INCCOM85208M10269,807424SHDFND5,16 0 0 424
SPROUTS FMRS MKT INCCOM85208M1022,010,25412,210SHDFND5,15 0 12,210 0
SPROUTS FMRS MKT INCCOM85208M102245,6431,492SHDFND5,6 0 1,492 0
SPROUTS FMRS MKT INCCOM85208M1021,3178SHDFND5,13 0 8 0
SPROUTS FMRS MKT INCCOM85208M1025,248,55931,879SHDFND6 0 31,879 0
SPROUTS FMRS MKT INCCOM85208M1021,331,6088,088SHDFND6,2 0 8,088 0
SPRINKLR INCCL A85208T107688SHDFND2,15 0 8 0
SPRINKLR INCCL A85208T107368,84843,599SHDFND3,15 0 43,599 0
SPRINKLR INCCL A85208T107382,01145,155SHDFND1,15 0 12,38632,769
SPRINKLR INCCL A85208T10727,4873,249SHDFND1,13 0 3,249 0
SPRINKLR INCCL A85208T1074,761,542562,830SHDFND15 0 562,830 0
SPROUT SOCIAL INCCOM CL A85209W109387,06518,511SHDFND3,15 0 18,511 0
SPROUT SOCIAL INCCOM CL A85209W109154,1077,370SHDFND1,15 0 5,6441,726
SPROUT SOCIAL INCCOM CL A85209W10931,2401,494SHDFND1,13 0 1,494 0
SPROUT SOCIAL INCCOM CL A85209W109324,90015,538SHDFND15 0 15,538 0
BLOCK INCCL A85223410314,327,184210,911SHDFND3,15 0 210,911 0
BLOCK INCCL A85223410318,817277SHDFND1 0 277 0
BLOCK INCCL A852234103247,9453,650SHDFND1,4 0 3,650 0
BLOCK INCCL A8522341036,031,16588,785SHDFND1,15 0 56,03332,752
BLOCK INCCL A85223410351,125753SHDFND1,20 0 753 0
BLOCK INCCL A8522341034,747,08469,882SHDFND1,13 0 59,68010,202
BLOCK INCCL A85223410341,407,343609,559SHDFND15 0 609,559 0
BLOCK INCCL A852234103421SHDFND20 0 0 1
BLOCK INCCL A8522341031,011,20614,886SHDFND5 0 0 14,886
BLOCK INCCL A852234103631,7499,300SHDFND11 0 9,300 0
BLOCK INCCL A8522341036,696,60798,581SHDFND11,15 0 98,581 0
STAAR SURGICAL COCOM PAR $0.01852312305503SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.01852312305230,74213,751SHDFND3,15 0 13,751 0
STAAR SURGICAL COCOM PAR $0.01852312305318,93719,007SHDFND1,15 0 4,91214,095
STAAR SURGICAL COCOM PAR $0.018523123051,728103SHDFND1,20 0 103 0
STAAR SURGICAL COCOM PAR $0.0185231230516,310972SHDFND1,13 0 972 0
STAAR SURGICAL COCOM PAR $0.018523123051,948,225116,104SHDFND15 0 116,104 0
STAG INDL INCCOM85254J1021454SHDFND2,15 0 4 0
STAG INDL INCCOM85254J1022,490,33268,642SHDFND3,15 0 68,642 0
STAG INDL INCCOM85254J10212,793,598352,635SHDFND1 0 317,93734,698
STAG INDL INCCOM85254J1024,166,359114,839SHDFND1,15 0 29,77785,062
STAG INDL INCCOM85254J1024,934136SHDFND1,20 0 136 0
STAG INDL INCCOM85254J1023,254,96989,718SHDFND1,13 0 89,718 0
STAG INDL INCCOM85254J10215,046,296414,727SHDFND15 0 414,727 0
STAG INDL INCCOM85254J102487,27713,431SHDFND11,15 0 13,431 0
STAG INDL INCCOM85254J1025,256,827144,896SHDFND6 0 144,896 0
STAG INDL INCCOM85254J1021,258,29934,683SHDFND6,2 0 34,683 0
STAGWELL INCCOM CL A85256A109147,95132,878SHDFND3,15 0 32,878 0
STAGWELL INCCOM CL A85256A10963,95014,211SHDFND1,15 0 11,1783,033
STAGWELL INCCOM CL A85256A10911,9302,651SHDFND1,13 0 2,651 0
STAGWELL INCCOM CL A85256A109454,725101,050SHDFND15 0 101,050 0
STANDARD LITHIUM LTDCOM8536061014,283,4212,185,419SHDFND15 0 2,185,419 0
STANDARD MTR PRODS INCCOM853666105923SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM853666105126,9664,133SHDFND3,15 0 4,133 0
STANDARD MTR PRODS INCCOM853666105234,9167,647SHDFND1,15 0 1,7155,932
STANDARD MTR PRODS INCCOM85366610518,770611SHDFND1,13 0 611 0
STANDARD MTR PRODS INCCOM8536661054,782,090155,667SHDFND15 0 155,667 0
STANDEX INTL CORPCOM8542311071561SHDFND2,15 0 1 0
STANDEX INTL CORPCOM854231107678,9674,339SHDFND3,15 0 4,339 0
STANDEX INTL CORPCOM854231107731,3884,674SHDFND1,15 0 1,2553,419
STANDEX INTL CORPCOM8542311075,94638SHDFND1,20 0 38 0
STANDEX INTL CORPCOM85423110752,421335SHDFND1,13 0 335 0
STANDEX INTL CORPCOM8542311073,776,80124,136SHDFND15 0 24,136 0
STANDEX INTL CORPCOM8542311071281SHDFND20 0 0 1
STANDARDAERO INCCOM85423L1032,318,61673,258SHDFND3,15 0 73,258 0
STANDARDAERO INCCOM85423L103950,79830,041SHDFND1,15 0 22,4777,564
STANDARDAERO INCCOM85423L103103,8443,281SHDFND1,13 0 3,281 0
STANDARDAERO INCCOM85423L10368,080,7642,151,051SHDFND15 0 2,151,051 0
STANLEY BLACK & DECKER INCCOM854502101151,7602,240SHDFND2,15 0 2,240 0
STANLEY BLACK & DECKER INCCOM854502101188,3452,780SHDFND14 0 2,780 0
STANLEY BLACK & DECKER INCCOM8545021013,950,09658,304SHDFND3,15 0 58,304 0
STANLEY BLACK & DECKER INCCOM85450210115,645,709230,933SHDFND1 0 230,933 0
STANLEY BLACK & DECKER INCCOM85450210169,6471,028SHDFND1,4 0 1,028 0
STANLEY BLACK & DECKER INCCOM8545021013,747,32055,311SHDFND1,15 0 25,42929,882
STANLEY BLACK & DECKER INCCOM85450210118,225269SHDFND1,5 0 0 269
STANLEY BLACK & DECKER INCCOM854502101294,8484,352SHDFND1,13 0 4,352 0
STANLEY BLACK & DECKER INCCOM854502101201,286,1312,971,013SHDFND15 0 2,971,013 0
STANLEY BLACK & DECKER INCCOM854502101499,5897,374SHDFND5 0 2,0625,312
STANLEY BLACK & DECKER INCCOM854502101109,1451,611SHDFND5,2 0 1,611 0
STANLEY BLACK & DECKER INCCOM854502101425,0646,274SHDFND5,4 0 6,274 0
STANLEY BLACK & DECKER INCCOM85450210149,458730SHDFND5,15 0 730 0
STANLEY BLACK & DECKER INCCOM854502101131,6381,943SHDFND5,6 0 1,943 0
STANLEY BLACK & DECKER INCCOM8545021011,22018SHDFND5,13 0 18 0
STANTEC INCCOM85472N1094,885,16644,950SHDFND2 0 44,950 0
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STAR HLDGSSHS BEN INT85512G1061,031132SHDFND1,20 0 132 0
STAR HLDGSSHS BEN INT85512G106131,55216,844SHDFND15 0 16,844 0
STARBUCKS CORPCOM8552441093,291,99135,927SHDFND2,15 0 35,927 0
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STARWOOD PPTY TR INCCOM85571B10542121SHDFND2,15 0 21 0
STARWOOD PPTY TR INCCOM85571B1051,645,84082,005SHDFND14 0 82,005 0
STARWOOD PPTY TR INCCOM85571B1052,422,569120,706SHDFND3,15 0 120,706 0
STARWOOD PPTY TR INCCOM85571B1054,004,306199,517SHDFND1,15 0 52,483147,034
STARWOOD PPTY TR INCCOM85571B10540120SHDFND1,20 0 20 0
STARWOOD PPTY TR INCCOM85571B105181,3539,036SHDFND1,13 0 9,036 0
STARWOOD PPTY TR INCCOM85571B10519,449,195969,068SHDFND15 0 969,068 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA24,272,0004,000,000PRNDFND1 0 4,000,000 0
STARZ ENTERTAINMENT CORP.COM85591910649,2383,064SHDFND3,15 0 3,064 0
STARZ ENTERTAINMENT CORP.COM85591910623,9411,490SHDFND1,15 0 1,054436
STARZ ENTERTAINMENT CORP.COM855919106202,06812,574SHDFND15 0 12,574 0
STATE STR CORPCOM857477103354,0063,329SHDFND2,15 0 3,329 0
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STEEL DYNAMICS INCCOM8581191008,19364SHDFND2,15 0 64 0
STEEL DYNAMICS INCCOM858119100493,9913,859SHDFND14 0 3,859 0
STEEL DYNAMICS INCCOM8581191007,372,22457,591SHDFND3,15 0 57,591 0
STEEL DYNAMICS INCCOM85811910016,098,794125,762SHDFND1 0 125,762 0
STEEL DYNAMICS INCCOM85811910050,692396SHDFND1,2 0 396 0
STEEL DYNAMICS INCCOM858119100121,738951SHDFND1,4 0 951 0
STEEL DYNAMICS INCCOM8581191007,80961SHDFND1,16 0 61 0
STEEL DYNAMICS INCCOM8581191005,639,09744,052SHDFND1,15 0 16,69827,354
STEEL DYNAMICS INCCOM858119100596,1434,657SHDFND1,5 0 4,340317
STEEL DYNAMICS INCCOM8581191002,382,90618,615SHDFND1,13 0 15,9612,654
STEEL DYNAMICS INCCOM858119100200,225,5611,564,140SHDFND15 0 1,564,140 0
STEEL DYNAMICS INCCOM8581191002,698,32321,079SHDFND5 0 17,6133,466
STEEL DYNAMICS INCCOM858119100123,402964SHDFND5,2 0 964 0
STEEL DYNAMICS INCCOM858119100563,5004,402SHDFND5,4 0 4,402 0
STEEL DYNAMICS INCCOM85811910044,419347SHDFND5,15 0 347 0
STEEL DYNAMICS INCCOM85811910018,817147SHDFND5,11 0 147 0
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STEEL DYNAMICS INCCOM858119100320,0252,500SHDFND11 0 2,500 0
STEELCASE INCCL A858155203350,63633,618SHDFND3,15 0 33,618 0
STEELCASE INCCL A858155203106,49010,210SHDFND1,15 0 6,9443,266
STEELCASE INCCL A8581552031,898182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520326,1482,507SHDFND1,13 0 2,507 0
STEELCASE INCCL A8581552032,013,835193,081SHDFND15 0 193,081 0
STEELCASE INCCL A85815520342,6804,092SHDFND5 0 0 4,092
STEPAN COCOM8585861001092SHDFND2,15 0 2 0
STEPAN COCOM858586100332,8836,099SHDFND3,15 0 6,099 0
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STEPAN COCOM85858610032,912603SHDFND1,13 0 603 0
STEPAN COCOM8585861005,616,118102,897SHDFND15 0 102,897 0
STELLAR BANCORP INCCOM858927106281SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106512,56618,319SHDFND3,15 0 18,319 0
STELLAR BANCORP INCCOM858927106489,93017,510SHDFND1,15 0 4,37413,136
STELLAR BANCORP INCCOM85892710639,1161,398SHDFND1,13 0 1,398 0
STELLAR BANCORP INCCOM8589271066,549,866234,091SHDFND15 0 234,091 0
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STEPSTONE GROUP INCCOM CL A85914M1071,372,79324,735SHDFND3,15 0 24,735 0
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STEPSTONE GROUP INCCOM CL A85914M1071,435,28625,861SHDFND1,15 0 7,05318,808
STEPSTONE GROUP INCCOM CL A85914M1075,606101SHDFND1,20 0 101 0
STEPSTONE GROUP INCCOM CL A85914M107777,83314,015SHDFND1,11 0 14,015 0
STEPSTONE GROUP INCCOM CL A85914M1071,115,82820,105SHDFND1,6 0 20,105 0
STEPSTONE GROUP INCCOM CL A85914M107106,2271,914SHDFND1,13 0 1,914 0
STEPSTONE GROUP INCCOM CL A85914M10728,875,207520,274SHDFND15 0 520,274 0
STEPSTONE GROUP INCCOM CL A85914M1075,753,963103,675SHDFND6 0 103,675 0
STEPSTONE GROUP INCCOM CL A85914M1071,482,40526,710SHDFND6,2 0 26,710 0
STEREOTAXIS INCCOM NEW85916J40938,52718,173SHDFND3,15 0 18,173 0
STEREOTAXIS INCCOM NEW85916J40916,5327,798SHDFND1,15 0 5,9011,897
STERLING INFRASTRUCTURE INCCOM8592411014,244,50918,396SHDFND14 0 18,396 0
STERLING INFRASTRUCTURE INCCOM8592411013,020,94813,093SHDFND3,15 0 13,093 0
STERLING INFRASTRUCTURE INCCOM859241101120,750,238523,340SHDFND1 0 514,0879,253
STERLING INFRASTRUCTURE INCCOM8592411012,768,76012,000SHDFND1,15 0 3,3558,645
STERLING INFRASTRUCTURE INCCOM85924110111,76751SHDFND1,20 0 51 0
STERLING INFRASTRUCTURE INCCOM859241101197,505856SHDFND1,13 0 856 0
STERLING INFRASTRUCTURE INCCOM85924110138,755,487167,969SHDFND15 0 167,969 0
STERLING INFRASTRUCTURE INCCOM85924110147,300205SHDFND5 0 0 205
STEWART INFORMATION SVCS CORCOM8603721011302SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101656,79410,089SHDFND3,15 0 10,089 0
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STEWART INFORMATION SVCS CORCOM8603721011,82328SHDFND1,20 0 28 0
STEWART INFORMATION SVCS CORCOM86037210153,252818SHDFND1,13 0 818 0
STEWART INFORMATION SVCS CORCOM86037210113,843,450212,649SHDFND15 0 212,649 0
STIFEL FINL CORPCOM8606301027267SHDFND2,15 0 7 0
STIFEL FINL CORPCOM860630102235,6842,271SHDFND14 0 2,271 0
STIFEL FINL CORPCOM8606301023,908,04337,657SHDFND3,15 0 37,657 0
STIFEL FINL CORPCOM86063010256,971,588548,965SHDFND1 0 500,74048,225
STIFEL FINL CORPCOM860630102783,1247,546SHDFND1,2 0 7,546 0
STIFEL FINL CORPCOM8606301026,534,81962,968SHDFND1,15 0 16,21346,755
STIFEL FINL CORPCOM860630102145,5001,402SHDFND1,20 0 1,402 0
STIFEL FINL CORPCOM860630102746,0747,189SHDFND1,11 0 7,189 0
STIFEL FINL CORPCOM8606301021,037,2819,995SHDFND1,6 0 9,995 0
STIFEL FINL CORPCOM860630102303,2452,922SHDFND1,13 0 2,922 0
STIFEL FINL CORPCOM86063010264,776,674624,173SHDFND15 0 624,173 0
STIFEL FINL CORPCOM86063010229,785287SHDFND5 0 0 287
STIFEL FINL CORPCOM8606301025,259,88250,683SHDFND6 0 50,683 0
STIFEL FINL CORPCOM8606301021,286,04212,392SHDFND6,2 0 12,392 0
STITCH FIX INCCOM CL A86089710759,49616,080SHDFND3,15 0 16,080 0
STITCH FIX INCCOM CL A86089710742,89811,594SHDFND1,15 0 8,0983,496
STITCH FIX INCCOM CL A8608971071,459,524394,466SHDFND15 0 394,466 0
STMICROELECTRONICS N VNY REGISTRY86101210272,703,6662,390,782SHDFND1 0 2,390,782 0
STMICROELECTRONICS N VNY REGISTRY861012102155,7605,122SHDFND1,20 0 5,122 0
STOCK YDS BANCORP INCCOM861025104642,1078,130SHDFND3,15 0 8,130 0
STOCK YDS BANCORP INCCOM861025104300,4403,804SHDFND1,15 0 2,927877
STOCK YDS BANCORP INCCOM8610251043,39643SHDFND1,20 0 43 0
STOCK YDS BANCORP INCCOM86102510462,236788SHDFND1,13 0 788 0
STOCK YDS BANCORP INCCOM8610251042,444,51030,951SHDFND15 0 30,951 0
STOKE THERAPEUTICS INCCOM86150R10744,3223,905SHDFND3,15 0 3,905 0
STOKE THERAPEUTICS INCCOM86150R10766,3525,846SHDFND1,15 0 4,6061,240
STOKE THERAPEUTICS INCCOM86150R10711,5201,015SHDFND1,13 0 1,015 0
STOKE THERAPEUTICS INCCOM86150R107334,15529,441SHDFND15 0 29,441 0
STONERIDGE INCCOM86183P102180,71025,669SHDFND15 0 25,669 0
STONEX GROUP INCCOM8618961082733SHDFND2,15 0 3 0
STONEX GROUP INCCOM8618961081,504,44816,507SHDFND3,15 0 16,507 0
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STONEX GROUP INCCOM86189610813,853152SHDFND1,20 0 152 0
STONEX GROUP INCCOM861896108115,7481,270SHDFND1,13 0 1,270 0
STONEX GROUP INCCOM86189610839,638,973434,924SHDFND15 0 434,924 0
STRATEGIC ED INCCOM86272C1031702SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C103251,1342,950SHDFND14 0 2,950 0
STRATEGIC ED INCCOM86272C103704,7918,279SHDFND3,15 0 8,279 0
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STRATTEC SEC CORPCOM86311110091,3861,469SHDFND3,15 0 1,469 0
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STRYKER CORPORATIONCOM8636671011,581,7293,998SHDFND2,15 0 3,998 0
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STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1068,596,709414,499SHDFND1 0 365,97148,528
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106157,5417,596SHDFND1,2 0 7,596 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10650,8752,453SHDFND15 0 2,453 0
STURM RUGER & CO INCCOM864159108176,8434,926SHDFND3,15 0 4,926 0
STURM RUGER & CO INCCOM864159108221,8266,179SHDFND1,15 0 1,4444,735
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SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209180,20711,926SHDFND1,20 0 11,926 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914,398,923952,940SHDFND15 0 952,940 0
SUMMIT HOTEL PPTYS INCCOM866082100418SHDFND2,15 0 8 0
SUMMIT HOTEL PPTYS INCCOM866082100104,37020,505SHDFND3,15 0 20,505 0
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SUMMIT HOTEL PPTYS INCCOM866082100201,63039,613SHDFND1,15 0 8,80630,807
SUMMIT HOTEL PPTYS INCCOM866082100646127SHDFND1,20 0 127 0
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SUMMIT HOTEL PPTYS INCCOM86608210039,6157,783SHDFND11,15 0 7,783 0
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SUMMIT THERAPEUTICS INCCOM86627T1089,853463SHDFND2,15 0 463 0
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SUMMIT THERAPEUTICS INCCOM86627T108521,84924,523SHDFND1,15 0 16,5807,943
SUMMIT THERAPEUTICS INCCOM86627T1087,547,016354,653SHDFND15 0 354,653 0
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SUN CMNTYS INCCOM8666741046,053,05247,854SHDFND3,15 0 47,854 0
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SUN CTRY AIRLS HLDGS INCCOM8666831053,136,157266,907SHDFND15 0 266,907 0
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SUNCOR ENERGY INC NEWCOM8672241074,300,683114,838SHDFND2,15 0 114,838 0
SUNCOR ENERGY INC NEWCOM8672241072,204,30758,860SHDFND14 0 58,860 0
SUNCOR ENERGY INC NEWCOM8672241071,076,35028,741SHDFND3,15 0 28,741 0
SUNCOR ENERGY INC NEWCOM867224107704,621,26718,814,987SHDFND1 0 18,624,525190,462
SUNCOR ENERGY INC NEWCOM8672241076,225,725166,241SHDFND1,2 0 166,241 0
SUNCOR ENERGY INC NEWCOM867224107309,1878,256SHDFND1,4 0 8,256 0
SUNCOR ENERGY INC NEWCOM8672241071,549,34441,371SHDFND1,3 0 41,371 0
SUNCOR ENERGY INC NEWCOM867224107320,3478,554SHDFND1,15 0 8,554 0
SUNCOR ENERGY INC NEWCOM867224107153,4334,097SHDFND1,20 0 4,097 0
SUNCOR ENERGY INC NEWCOM8672241075,726,554152,912SHDFND1,13 0 129,31723,595
SUNCOR ENERGY INC NEWCOM86722410713,419,796358,339SHDFND15 0 358,339 0
SUNCOR ENERGY INC NEWCOM86722410711,196,052298,960SHDFND5 0 151,991146,969
SUNCOR ENERGY INC NEWCOM867224107371,3549,916SHDFND5,2 0 9,916 0
SUNCOR ENERGY INC NEWCOM867224107285,7067,629SHDFND5,16 0 0 7,629
SUNCOR ENERGY INC NEWCOM867224107365,3259,755SHDFND5,11 0 9,755 0
SUNCOR ENERGY INC NEWCOM867224107699,79118,686SHDFND5,6 0 18,686 0
SUNCOR ENERGY INC NEWCOM8672241075,992160SHDFND5,13 0 160 0
SUNCOR ENERGY INC NEWCOM867224107809,25721,609SHDFND11 0 21,609 0
SUNCOR ENERGY INC NEWCOM8672241071,998,96953,377SHDFND6 0 53,377 0
SUNCOKE ENERGY INCCOM86722A103526SHDFND2,15 0 6 0
SUNCOKE ENERGY INCCOM86722A103268,93631,308SHDFND3,15 0 31,308 0
SUNCOKE ENERGY INCCOM86722A103265,72330,934SHDFND1,15 0 6,91624,018
SUNCOKE ENERGY INCCOM86722A10321,4232,494SHDFND1,13 0 2,494 0
SUNCOKE ENERGY INCCOM86722A10311,862,9791,381,022SHDFND15 0 1,381,022 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109485,167,7409,053,326SHDFND1 0 9,053,326 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109755,61914,100SHDFND1,15 0 14,100 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109699,61713,055SHDFND15 0 13,055 0
SUNOPTA INCCOM8676EP108110,02018,969SHDFND3,15 0 18,969 0
SUNOPTA INCCOM8676EP10876,24113,145SHDFND1,15 0 9,7563,389
SUNOPTA INCCOM8676EP108847146SHDFND1,20 0 146 0
SUNOPTA INCCOM8676EP10816,4262,832SHDFND1,13 0 2,832 0
SUNOPTA INCCOM8676EP108107,99618,620SHDFND15 0 18,620 0
SUNRUN INCCOM86771W10512315SHDFND2,15 0 15 0
SUNRUN INCCOM86771W105647,48879,155SHDFND3,15 0 79,155 0
SUNRUN INCCOM86771W105689,15784,249SHDFND1,15 0 19,48464,765
SUNRUN INCCOM86771W10534442SHDFND1,20 0 42 0
SUNRUN INCCOM86771W10549,5056,052SHDFND1,13 0 6,052 0
SUNRUN INCCOM86771W10537,148,8734,541,427SHDFND15 0 4,541,427 0
SUNSTONE HOTEL INVS INC NEWCOM867892101172SHDFND2,15 0 2 0
SUNSTONE HOTEL INVS INC NEWCOM867892101649,68974,849SHDFND3,15 0 74,849 0
SUNSTONE HOTEL INVS INC NEWCOM867892101778,35389,672SHDFND1 0 0 89,672
SUNSTONE HOTEL INVS INC NEWCOM867892101650,67074,962SHDFND1,15 0 17,94857,014
SUNSTONE HOTEL INVS INC NEWCOM867892101796,77291,794SHDFND1,13 0 91,794 0
SUNSTONE HOTEL INVS INC NEWCOM8678921017,448,742858,150SHDFND15 0 858,150 0
SUNSTONE HOTEL INVS INC NEWCOM867892101122,90014,159SHDFND11,15 0 14,159 0
SUNRISE RLTY TR INCCOM8679811029,784923SHDFND3,15 0 923 0
SUNRISE RLTY TR INCCOM86798110211,9991,132SHDFND1,15 0 772360
SUNRISE RLTY TR INCCOM86798110297,8709,233SHDFND15 0 9,233 0
SUPER MICRO COMPUTER INCCOM NEW86800U302172,5153,520SHDFND2,15 0 3,520 0
SUPER MICRO COMPUTER INCCOM NEW86800U302705,64614,398SHDFND14 0 14,398 0
SUPER MICRO COMPUTER INCCOM NEW86800U3029,638,503196,664SHDFND3,15 0 196,664 0
SUPER MICRO COMPUTER INCCOM NEW86800U30218,507,298377,623SHDFND1 0 377,623 0
SUPER MICRO COMPUTER INCCOM NEW86800U302164,4293,355SHDFND1,4 0 3,355 0
SUPER MICRO COMPUTER INCCOM NEW86800U3027,561,361154,282SHDFND1,15 0 50,004104,278
SUPER MICRO COMPUTER INCCOM NEW86800U3023,142,42364,118SHDFND1,13 0 54,3559,763
SUPER MICRO COMPUTER INCCOM NEW86800U302382,410,5237,802,704SHDFND15 0 7,802,704 0
SUPER MICRO COMPUTER INCCOM NEW86800U302701,82314,320SHDFND5 0 0 14,320
SUPER MICRO COMPUTER INCCOM NEW86800U302431,2888,800SHDFND11 0 8,800 0
SUPERIOR GROUP OF CO INCCOM86835810244,4344,314SHDFND3,15 0 4,314 0
SUPERIOR GROUP OF CO INCCOM86835810214,9871,455SHDFND1,15 0 1,005450
SUPERIOR GROUP OF CO INCCOM8683581022,915283SHDFND1,20 0 283 0
SUPERIOR GROUP OF CO INCCOM868358102199,13019,333SHDFND15 0 19,333 0
SUPERNUS PHARMACEUTICALS INCCOM868459108953SHDFND2,15 0 3 0
SUPERNUS PHARMACEUTICALS INCCOM868459108590,24418,726SHDFND3,15 0 18,726 0
SUPERNUS PHARMACEUTICALS INCCOM868459108649,24920,598SHDFND1,15 0 4,88115,717
SUPERNUS PHARMACEUTICALS INCCOM86845910823,230737SHDFND1,20 0 737 0
SUPERNUS PHARMACEUTICALS INCCOM86845910851,4091,631SHDFND1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INCCOM86845910811,220,994355,996SHDFND15 0 355,996 0
SUPERNUS PHARMACEUTICALS INCCOM86845910841,8591,328SHDFND5 0 0 1,328
SURGERY PARTNERS INCCOM86881A100636,62328,638SHDFND3,15 0 28,638 0
SURGERY PARTNERS INCCOM86881A10033,505,6561,507,227SHDFND1 0 1,331,298175,929
SURGERY PARTNERS INCCOM86881A100612,01427,531SHDFND1,2 0 27,531 0
SURGERY PARTNERS INCCOM86881A100218,3219,821SHDFND1,15 0 7,1572,664
SURGERY PARTNERS INCCOM86881A10046,0832,073SHDFND1,13 0 2,073 0
SURGERY PARTNERS INCCOM86881A1002,401,307108,021SHDFND15 0 108,021 0
SURMODICS INCCOM86887310078,7612,651SHDFND3,15 0 2,651 0
SURMODICS INCCOM86887310053,3001,794SHDFND1,15 0 1,329465
SURMODICS INCCOM868873100366,44312,334SHDFND15 0 12,334 0
SURO CAPITAL CORPCOM NEW86887Q109101,48412,361SHDFND15 0 12,361 0
SUTRO BIOPHARMA INCCOM86936710273,760103,320SHDFND15 0 103,320 0
SWEETGREEN INCCOM CL A87043Q108506,69434,052SHDFND3,15 0 34,052 0
SWEETGREEN INCCOM CL A87043Q1087,290,605489,960SHDFND1 0 489,960 0
SWEETGREEN INCCOM CL A87043Q108227,11315,263SHDFND1,15 0 11,7553,508
SWEETGREEN INCCOM CL A87043Q10841,2472,772SHDFND1,11 0 0 2,772
SWEETGREEN INCCOM CL A87043Q10844,8783,016SHDFND1,13 0 3,016 0
SWEETGREEN INCCOM CL A87043Q108769,17751,692SHDFND15 0 51,692 0
SYLVAMO CORPCOMMON STOCK8713321021002SHDFND2,15 0 2 0
SYLVAMO CORPCOMMON STOCK871332102141,6832,828SHDFND14 0 2,828 0
SYLVAMO CORPCOMMON STOCK871332102650,19812,978SHDFND3,15 0 12,978 0
SYLVAMO CORPCOMMON STOCK871332102654,50613,064SHDFND1,15 0 3,3009,764
SYLVAMO CORPCOMMON STOCK87133210210,351207SHDFND1,20 0 207 0
SYLVAMO CORPCOMMON STOCK87133210248,797974SHDFND1,13 0 974 0
SYLVAMO CORPCOMMON STOCK87133210219,998,016399,162SHDFND15 0 399,162 0
SYLVAMO CORPCOMMON STOCK87133210228,457568SHDFND5 0 0 568
SYMBOTIC INCCLASS A COM87151X10111,699,289301,140SHDFND1 0 301,140 0
SYMBOTIC INCCLASS A COM87151X10166,0451,700SHDFND1,11 0 0 1,700
SYMBOTIC INCCLASS A COM87151X10153,1081,367SHDFND1,13 0 1,367 0
SYNAPTICS INCCOM87157D1091943SHDFND2,15 0 3 0
SYNAPTICS INCCOM87157D109956,80814,761SHDFND3,15 0 14,761 0
SYNAPTICS INCCOM87157D1091,341,06120,689SHDFND1,15 0 3,70416,985
SYNAPTICS INCCOM87157D1093896SHDFND1,20 0 6 0
SYNAPTICS INCCOM87157D10971,4961,103SHDFND1,13 0 1,103 0
SYNAPTICS INCCOM87157D1092,291,97035,359SHDFND15 0 35,359 0
SYNOPSYS INCCOM8716071072,056,8724,012SHDFND2,15 0 4,012 0
SYNOPSYS INCCOM8716071076,975,52413,606SHDFND14 0 13,606 0
SYNOPSYS INCCOM87160710732,046,60162,508SHDFND3,15 0 62,508 0
SYNOPSYS INCCOM871607107111,116,864216,737SHDFND1 0 216,737 0
SYNOPSYS INCCOM8716071076,996,54413,647SHDFND1,2 0 13,647 0
SYNOPSYS INCCOM871607107527,0351,028SHDFND1,4 0 1,028 0
SYNOPSYS INCCOM8716071071,798,9943,509SHDFND1,16 0 3,509 0
SYNOPSYS INCCOM871607107347,084677SHDFND1,3 0 677 0
SYNOPSYS INCCOM87160710726,157,95951,022SHDFND1,15 0 17,73633,286
SYNOPSYS INCCOM87160710774,851146SHDFND1,5 0 146 0
SYNOPSYS INCCOM8716071079,814,23319,143SHDFND1,13 0 16,3062,837
SYNOPSYS INCCOM871607107617,530,2381,204,514SHDFND15 0 1,204,514 0
SYNOPSYS INCCOM8716071071,135,5862,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,486,7722,900SHDFND5 0 0 2,900
SYNOPSYS INCCOM8716071071,369,8812,672SHDFND11 0 2,672 0
SYNOPSYS INCCOM871607107317,862620SHDFND11,15 0 620 0
SYNOPSYS INCCOM8716071075,035,5439,822SHDFND6 0 9,822 0
SYNOVUS FINL CORPCOM NEW87161C50156911SHDFND2,15 0 11 0
SYNOVUS FINL CORPCOM NEW87161C5013,141,27760,701SHDFND3,15 0 60,701 0
SYNOVUS FINL CORPCOM NEW87161C501102,8271,987SHDFND1 0 1,987 0
SYNOVUS FINL CORPCOM NEW87161C5014,437,82185,755SHDFND1,15 0 22,22663,529
SYNOVUS FINL CORPCOM NEW87161C501171,1893,308SHDFND1,20 0 3,308 0
SYNOVUS FINL CORPCOM NEW87161C501205,4483,970SHDFND1,13 0 3,970 0
SYNOVUS FINL CORPCOM NEW87161C50136,967,561714,349SHDFND15 0 714,349 0
TD SYNNEX CORPORATIONCOM87162W1004073SHDFND2,15 0 3 0
TD SYNNEX CORPORATIONCOM87162W100446,3173,289SHDFND14 0 3,289 0
TD SYNNEX CORPORATIONCOM87162W1004,212,94231,046SHDFND3,15 0 31,046 0
TD SYNNEX CORPORATIONCOM87162W1006,375,72946,984SHDFND1,15 0 12,77634,208
TD SYNNEX CORPORATIONCOM87162W10027,954206SHDFND1,20 0 206 0
TD SYNNEX CORPORATIONCOM87162W100288,6342,127SHDFND1,13 0 2,127 0
TD SYNNEX CORPORATIONCOM87162W10090,559,531667,351SHDFND15 0 667,351 0
TD SYNNEX CORPORATIONCOM87162W10040,846301SHDFND11,15 0 301 0
SYNDAX PHARMACEUTICALS INCCOM87164F105308,86732,981SHDFND3,15 0 32,981 0
SYNDAX PHARMACEUTICALS INCCOM87164F105112,00511,960SHDFND1,15 0 9,1852,775
SYNDAX PHARMACEUTICALS INCCOM87164F10521,2592,270SHDFND1,13 0 2,270 0
SYNDAX PHARMACEUTICALS INCCOM87164F105542,66457,946SHDFND15 0 57,946 0
SYNCHRONY FINANCIALCOM87165B103295,1914,423SHDFND2,15 0 4,423 0
SYNCHRONY FINANCIALCOM87165B1031,942,53429,106SHDFND14 0 29,106 0
SYNCHRONY FINANCIALCOM87165B1039,847,020147,543SHDFND3,15 0 147,543 0
SYNCHRONY FINANCIALCOM87165B10319,177,945287,353SHDFND1 0 287,353 0
SYNCHRONY FINANCIALCOM87165B103229,2523,435SHDFND1,2 0 3,435 0
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SYNCHRONY FINANCIALCOM87165B10341,579623SHDFND1,16 0 623 0
SYNCHRONY FINANCIALCOM87165B1038,336,694124,913SHDFND1,15 0 48,69876,215
SYNCHRONY FINANCIALCOM87165B1031,031,66715,458SHDFND1,5 0 14,472986
SYNCHRONY FINANCIALCOM87165B1033,362,02850,375SHDFND1,13 0 43,2127,163
SYNCHRONY FINANCIALCOM87165B103251,543,2603,769,003SHDFND15 0 3,769,003 0
SYNCHRONY FINANCIALCOM87165B10320,985,192314,432SHDFND5 0 167,405147,027
SYNCHRONY FINANCIALCOM87165B103420,4626,300SHDFND5,2 0 6,300 0
SYNCHRONY FINANCIALCOM87165B1031,574,33023,589SHDFND5,4 0 23,589 0
SYNCHRONY FINANCIALCOM87165B103199,7532,993SHDFND5,16 0 0 2,993
SYNCHRONY FINANCIALCOM87165B10312,588,566188,621SHDFND5,15 0 188,621 0
SYNCHRONY FINANCIALCOM87165B103365,3355,474SHDFND5,11 0 5,474 0
SYNCHRONY FINANCIALCOM87165B103846,59712,685SHDFND5,6 0 12,685 0
SYNCHRONY FINANCIALCOM87165B1033,47052SHDFND5,13 0 52 0
SYNCHRONY FINANCIALCOM87165B103453,8326,800SHDFND11 0 6,800 0
SYSCO CORPCOM87182910783,2381,099SHDFND2,15 0 1,099 0
SYSCO CORPCOM87182910714,132,024186,586SHDFND3,15 0 186,586 0
SYSCO CORPCOM871829107890,418,89111,756,257SHDFND1 0 11,590,843165,414
SYSCO CORPCOM87182910714,163187SHDFND1,2 0 187 0
SYSCO CORPCOM871829107247,1403,263SHDFND1,4 0 3,263 0
SYSCO CORPCOM8718291077,27196SHDFND1,16 0 96 0
SYSCO CORPCOM8718291072,690,73935,526SHDFND1,3 0 35,526 0
SYSCO CORPCOM87182910713,396,437176,874SHDFND1,15 0 76,661100,213
SYSCO CORPCOM8718291076,36284SHDFND1,5 0 84 0
SYSCO CORPCOM8718291074,738,21962,559SHDFND1,13 0 53,5509,009
SYSCO CORPCOM871829107366,383,4644,837,384SHDFND15 0 4,837,384 0
SYSCO CORPCOM8718291071,655,29821,855SHDFND5 0 1,37320,482
SYSCO CORPCOM871829107474,2846,262SHDFND5,4 0 6,262 0
SYSCO CORPCOM87182910747,262624SHDFND5,15 0 624 0
SYSCO CORPCOM871829107137,1651,811SHDFND5,11 0 1,811 0
SYSCO CORPCOM871829107624,4768,245SHDFND11 0 8,245 0
CARLYLE SECURED LENDING INCCOM872280102290,20821,214SHDFND14 0 21,214 0
CARLYLE SECURED LENDING INCCOM87228010210,374,529758,372SHDFND15 0 758,372 0
TFS FINL CORPCOM87240R107126,9889,806SHDFND3,15 0 9,806 0
TFS FINL CORPCOM87240R107134,16210,360SHDFND1,15 0 7,7742,586
TFS FINL CORPCOM87240R1071,20493SHDFND1,20 0 93 0
TFS FINL CORPCOM87240R10721,5751,666SHDFND1,13 0 1,666 0
TFS FINL CORPCOM87240R1071,134,99087,644SHDFND15 0 87,644 0
TFI INTL INCCOM87241L109279,5013,117SHDFND2,15 0 3,117 0
TFI INTL INCCOM87241L109156,8331,749SHDFND3,15 0 1,749 0
TFI INTL INCCOM87241L109109,0391,216SHDFND1 0 1,216 0
TFI INTL INCCOM87241L10942,862478SHDFND1,15 0 478 0
TFI INTL INCCOM87241L1094,93255SHDFND1,20 0 55 0
TFI INTL INCCOM87241L109941,44510,499SHDFND1,13 0 9,0231,476
TFI INTL INCCOM87241L10912,372,667137,980SHDFND15 0 137,980 0
TFI INTL INCCOM87241L109116,5711,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM8725401091,607,71613,019SHDFND2,15 0 13,019 0
TJX COS INC NEWCOM8725401092,070,80416,769SHDFND14 0 16,769 0
TJX COS INC NEWCOM87254010955,945,786453,039SHDFND3,15 0 453,039 0
TJX COS INC NEWCOM872540109252,797,0712,047,106SHDFND1 0 2,047,106 0
TJX COS INC NEWCOM8725401098,259,25866,882SHDFND1,2 0 66,882 0
TJX COS INC NEWCOM872540109922,5947,471SHDFND1,4 0 7,471 0
TJX COS INC NEWCOM8725401093,048,35124,685SHDFND1,16 0 24,685 0
TJX COS INC NEWCOM872540109898,1437,273SHDFND1,3 0 7,273 0
TJX COS INC NEWCOM87254010943,309,054350,709SHDFND1,15 0 106,183244,526
TJX COS INC NEWCOM872540109939,7597,610SHDFND1,5 0 6,931679
TJX COS INC NEWCOM872540109653,2625,290SHDFND1,6 0 0 5,290
TJX COS INC NEWCOM87254010917,096,944138,448SHDFND1,13 0 117,76520,683
TJX COS INC NEWCOM872540109692,935,4855,611,268SHDFND15 0 5,611,268 0
TJX COS INC NEWCOM872540109791SHDFND20 0 0 1
TJX COS INC NEWCOM87254010930,371,748245,945SHDFND5 0 119,538126,407
TJX COS INC NEWCOM872540109488,1563,953SHDFND5,2 0 3,953 0
TJX COS INC NEWCOM8725401092,531,79220,502SHDFND5,4 0 20,502 0
TJX COS INC NEWCOM872540109410,4813,324SHDFND5,16 0 0 3,324
TJX COS INC NEWCOM87254010945,321367SHDFND5,3 0 367 0
TJX COS INC NEWCOM872540109595,4694,822SHDFND5,15 0 4,822 0
TJX COS INC NEWCOM872540109630,4165,105SHDFND5,11 0 5,105 0
TJX COS INC NEWCOM8725401091,298,25010,513SHDFND5,6 0 10,513 0
TJX COS INC NEWCOM8725401094,56937SHDFND5,13 0 37 0
TJX COS INC NEWCOM8725401092,420,40419,600SHDFND11 0 19,600 0
TJX COS INC NEWCOM8725401091,366,66411,067SHDFND11,15 0 11,067 0
TJX COS INC NEWCOM872540109775,7646,282SHDFND6 0 6,282 0
TKO GROUP HOLDINGS INCCL A87256C1013642SHDFND2,15 0 2 0
TKO GROUP HOLDINGS INCCL A87256C1014,766,72626,198SHDFND3,15 0 26,198 0
TKO GROUP HOLDINGS INCCL A87256C101107,947,913593,283SHDFND1 0 584,6148,669
TKO GROUP HOLDINGS INCCL A87256C101168,486926SHDFND1,2 0 926 0
TKO GROUP HOLDINGS INCCL A87256C10122,016121SHDFND1,16 0 121 0
TKO GROUP HOLDINGS INCCL A87256C101756,0024,155SHDFND1,3 0 4,155 0
TKO GROUP HOLDINGS INCCL A87256C1013,781,46720,783SHDFND1,15 0 6,53014,253
TKO GROUP HOLDINGS INCCL A87256C101355,1661,952SHDFND1,13 0 1,952 0
TKO GROUP HOLDINGS INCCL A87256C101210,872,2261,158,957SHDFND15 0 1,158,957 0
T-MOBILE US INCCOM8725901046,362,01926,702SHDFND2,15 0 26,702 0
T-MOBILE US INCCOM8725901042,594,17510,888SHDFND14 0 10,888 0
T-MOBILE US INCCOM87259010443,838,410183,994SHDFND3,15 0 183,994 0
T-MOBILE US INCCOM872590104188,105,486789,497SHDFND1 0 768,82920,668
T-MOBILE US INCCOM872590104723,3573,036SHDFND1,4 0 3,036 0
T-MOBILE US INCCOM872590104250,4111,051SHDFND1,16 0 1,051 0
T-MOBILE US INCCOM872590104777,9193,265SHDFND1,3 0 3,265 0
T-MOBILE US INCCOM87259010432,146,516134,922SHDFND1,15 0 39,50795,415
T-MOBILE US INCCOM872590104173,453728SHDFND1,5 0 66068
T-MOBILE US INCCOM87259010413,990,38958,719SHDFND1,13 0 50,2848,435
T-MOBILE US INCCOM8725901041,473,375,5376,183,898SHDFND15 0 6,183,898 0
T-MOBILE US INCCOM8725901043862SHDFND20 0 0 2
T-MOBILE US INCCOM8725901047,185,68330,159SHDFND5 0 3,60526,554
T-MOBILE US INCCOM872590104144,862608SHDFND5,2 0 608 0
T-MOBILE US INCCOM8725901041,517,0016,367SHDFND5,4 0 6,367 0
T-MOBILE US INCCOM872590104140,573590SHDFND5,16 0 0 590
T-MOBILE US INCCOM87259010441,219173SHDFND5,3 0 173 0
T-MOBILE US INCCOM872590104190,608800SHDFND5,11 0 800 0
T-MOBILE US INCCOM872590104230,159966SHDFND5,6 0 966 0
T-MOBILE US INCCOM8725901042,1449SHDFND5,13 0 9 0
T-MOBILE US INCCOM8725901041,894,6447,952SHDFND11 0 7,952 0
T-MOBILE US INCCOM8725901041,353,7935,682SHDFND11,15 0 5,682 0
TPG INCCOM CL A8726571012,771,03852,832SHDFND3,15 0 52,832 0
TPG INCCOM CL A8726571011,523,09629,039SHDFND1,15 0 19,4909,549
TPG INCCOM CL A8726571013,82973SHDFND1,20 0 73 0
TPG INCCOM CL A872657101193,4883,689SHDFND1,13 0 3,689 0
TPG INCCOM CL A87265710115,745,385300,198SHDFND15 0 300,198 0
TRI POINTE HOMES INCCOM87265H1092247SHDFND2,15 0 7 0
TRI POINTE HOMES INCCOM87265H109191,8926,006SHDFND14 0 6,006 0
TRI POINTE HOMES INCCOM87265H1091,097,35534,346SHDFND3,15 0 34,346 0
TRI POINTE HOMES INCCOM87265H1091,088,50534,069SHDFND1,15 0 8,15625,913
TRI POINTE HOMES INCCOM87265H1092,52479SHDFND1,20 0 79 0
TRI POINTE HOMES INCCOM87265H10982,5272,583SHDFND1,13 0 2,583 0
TRI POINTE HOMES INCCOM87265H10916,205,423507,212SHDFND15 0 507,212 0
TRI POINTE HOMES INCCOM87265H10937,7651,182SHDFND5 0 0 1,182
TPI COMPOSITES INCCOM87266J104250,917292,002SHDFND15 0 292,002 0
TPG RE FIN TR INCCOM87266M10791,39711,839SHDFND3,15 0 11,839 0
TPG RE FIN TR INCCOM87266M10762,2088,058SHDFND1,15 0 5,6432,415
TPG RE FIN TR INCCOM87266M10712,9621,679SHDFND1,13 0 1,679 0
TPG RE FIN TR INCCOM87266M1071,411,764182,871SHDFND15 0 182,871 0
TSS INC DELCOM87288V101199,5326,921SHDFND3,15 0 6,921 0
TSS INC DELCOM87288V10177,0912,674SHDFND1,15 0 2,051623
TSS INC DELCOM87288V10148,0881,668SHDFND15 0 1,668 0
TTM TECHNOLOGIES INCCOM87305R1091,536,75137,647SHDFND3,15 0 37,647 0
TTM TECHNOLOGIES INCCOM87305R10936,152,845885,665SHDFND1 0 831,81653,849
TTM TECHNOLOGIES INCCOM87305R1091,565,20238,344SHDFND1,15 0 9,31629,028
TTM TECHNOLOGIES INCCOM87305R1099,634236SHDFND1,20 0 236 0
TTM TECHNOLOGIES INCCOM87305R109116,8272,862SHDFND1,13 0 2,862 0
TTM TECHNOLOGIES INCCOM87305R10946,928,9171,149,655SHDFND15 0 1,149,655 0
TACTILE SYS TECHNOLOGY INCCOM87357P10037,5483,703SHDFND3,15 0 3,703 0
TACTILE SYS TECHNOLOGY INCCOM87357P10026,5572,619SHDFND1,15 0 1,793826
TACTILE SYS TECHNOLOGY INCCOM87357P100349,88134,505SHDFND15 0 34,505 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,379,99728,169SHDFND14 0 28,169 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100481,137,2842,124,320SHDFND1 0 2,124,320 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,596,51451,201SHDFND1,2 0 51,201 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,245,4695,499SHDFND1,3 0 5,499 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100203,615899SHDFND1,15 0 899 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,462,59210,873SHDFND1,20 0 10,873 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100244,8361,081SHDFND1,5 0 1,081 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910038,983,006172,118SHDFND15 0 172,118 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002171SHDFND20 0 0 1
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027,343,911120,729SHDFND5 0 0 120,729
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,258,41245,293SHDFND5,4 0 45,293 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,283,5195,667SHDFND5,16 0 0 5,667
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100124,439,268549,425SHDFND6 0 549,425 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,645,67029,342SHDFND6,4 0 29,342 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,570,16215,763SHDFND13 0 15,763 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,790,2907,372SHDFND2,15 0 7,372 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,719,3787,080SHDFND14 0 7,080 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,951,41669,802SHDFND3,15 0 69,802 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109422,513,2251,739,812SHDFND1 0 1,735,8703,942
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,652,01735,627SHDFND1,2 0 35,627 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109287,2921,183SHDFND1,4 0 1,183 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109125,553517SHDFND1,16 0 517 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,449,8155,970SHDFND1,3 0 5,970 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,991,56057,614SHDFND1,15 0 20,90536,709
TAKE-TWO INTERACTIVE SOFTWARCOM87405410956,584233SHDFND1,5 0 233 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109204,723843SHDFND1,11 0 0 843
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,317,92921,898SHDFND1,13 0 18,6723,226
TAKE-TWO INTERACTIVE SOFTWARCOM874054109364,997,4791,502,975SHDFND15 0 1,502,975 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109587,6972,420SHDFND10 0 2,420 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109643,7952,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM874054109752,8353,100SHDFND11 0 3,100 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410950,513208SHDFND11,15 0 208 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,618,44731,371SHDFND6 0 31,371 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020527,6961,791SHDFND1,20 0 1,791 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205528,51634,186SHDFND15 0 34,186 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,116,436304,935SHDFND4 0 304,935 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,568447SHDFND1,20 0 447 0
TAL EDUCATION GROUPSPONSORED ADS874080104419,25541,023SHDFND1,13 0 41,023 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,575,723349,875SHDFND15 0 349,875 0
TAL EDUCATION GROUPSPONSORED ADS874080104857,56083,910SHDFND6,4 0 83,910 0
TALEN ENERGY CORPCOM87422Q1095,054,74617,384SHDFND3,15 0 17,384 0
TALEN ENERGY CORPCOM87422Q109143,985,524495,187SHDFND1 0 483,78011,407
TALEN ENERGY CORPCOM87422Q10915,70254SHDFND1,16 0 54 0
TALEN ENERGY CORPCOM87422Q1092,869,9009,870SHDFND1,15 0 7,3102,560
TALEN ENERGY CORPCOM87422Q109974,3703,351SHDFND1,11 0 3,351 0
TALEN ENERGY CORPCOM87422Q109298,0391,025SHDFND1,13 0 1,025 0
TALEN ENERGY CORPCOM87422Q10913,742,37247,262SHDFND15 0 47,262 0
TALEN ENERGY CORPCOM87422Q1095,445,83118,729SHDFND6 0 18,729 0
TALEN ENERGY CORPCOM87422Q1091,787,6546,148SHDFND6,2 0 6,148 0
TALKSPACE INCCOM87427V103113,30740,758SHDFND3,15 0 40,758 0
TALKSPACE INCCOM87427V10347,92217,238SHDFND1,15 0 12,9854,253
TALKSPACE INCCOM87427V10356,40620,290SHDFND15 0 20,290 0
TALOS ENERGY INCCOM87484T10811013SHDFND2,15 0 13 0
TALOS ENERGY INCCOM87484T108694,29281,874SHDFND3,15 0 81,874 0
TALOS ENERGY INCCOM87484T108397,80546,911SHDFND1,15 0 11,19135,720
TALOS ENERGY INCCOM87484T10830536SHDFND1,20 0 36 0
TALOS ENERGY INCCOM87484T10833,9794,007SHDFND1,13 0 4,007 0
TALOS ENERGY INCCOM87484T1089,681,4801,141,684SHDFND15 0 1,141,684 0
TANDEM DIABETES CARE INCCOM NEW875372203754SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW875372203448,92624,084SHDFND3,15 0 24,084 0
TANDEM DIABETES CARE INCCOM NEW875372203489,87826,281SHDFND1,15 0 7,32118,960
TANDEM DIABETES CARE INCCOM NEW8753722032,908156SHDFND1,20 0 156 0
TANDEM DIABETES CARE INCCOM NEW87537220336,2731,946SHDFND1,13 0 1,946 0
TANDEM DIABETES CARE INCCOM NEW8753722033,249,288174,318SHDFND15 0 174,318 0
TANGER INCCOM87546510630610SHDFND2,15 0 10 0
TANGER INCCOM8754651061,724,62056,397SHDFND3,15 0 56,397 0
TANGER INCCOM87546510628,758,074940,421SHDFND1 0 377,171563,250
TANGER INCCOM875465106179,7195,877SHDFND1,2 0 5,877 0
TANGER INCCOM875465106665,81821,773SHDFND1,3 0 21,773 0
TANGER INCCOM8754651061,357,90544,405SHDFND1,15 0 12,36132,044
TANGER INCCOM8754651065,780189SHDFND1,20 0 189 0
TANGER INCCOM8754651067,441,704243,352SHDFND1,6 0 243,352 0
TANGER INCCOM8754651061,645,69353,816SHDFND1,13 0 53,816 0
TANGER INCCOM87546510620,259,984662,524SHDFND15 0 662,524 0
TANGER INCCOM875465106243,1727,952SHDFND11,15 0 7,952 0
TANGO THERAPEUTICS INCCOM87583X10984,28016,461SHDFND3,15 0 16,461 0
TANGO THERAPEUTICS INCCOM87583X10938,3337,487SHDFND1,15 0 5,8691,618
TANGO THERAPEUTICS INCCOM87583X1091,807353SHDFND1,20 0 353 0
TANGO THERAPEUTICS INCCOM87583X109363,47970,992SHDFND15 0 70,992 0
TAPESTRY INCCOM876030107212,4122,419SHDFND2,15 0 2,419 0
TAPESTRY INCCOM8760301072,056,68623,422SHDFND14 0 23,422 0
TAPESTRY INCCOM8760301076,942,25979,060SHDFND3,15 0 79,060 0
TAPESTRY INCCOM87603010737,103,589422,544SHDFND1 0 422,544 0
TAPESTRY INCCOM87603010716,333186SHDFND1,16 0 186 0
TAPESTRY INCCOM8760301076,651,34475,747SHDFND1,15 0 30,36145,386
TAPESTRY INCCOM876030107511,9325,830SHDFND1,13 0 5,830 0
TAPESTRY INCCOM876030107241,590,7752,751,290SHDFND15 0 2,751,290 0
TAPESTRY INCCOM87603010770,160799SHDFND5 0 0 799
TAPESTRY INCCOM87603010757,955660SHDFND11,15 0 660 0
TARGET CORPCOM87612E106627,8096,364SHDFND2,15 0 6,364 0
TARGET CORPCOM87612E10616,982,598172,150SHDFND14 0 172,150 0
TARGET CORPCOM87612E10618,317,135185,678SHDFND3,15 0 185,678 0
TARGET CORPCOM87612E10618,580,087188,344SHDFND1 0 188,344 0
TARGET CORPCOM87612E106301,1783,053SHDFND1,4 0 3,053 0
TARGET CORPCOM87612E10611,664,080118,237SHDFND1,15 0 30,54487,693
TARGET CORPCOM87612E10641,729423SHDFND1,5 0 423 0
TARGET CORPCOM87612E1065,718,44557,967SHDFND1,13 0 49,5758,392
TARGET CORPCOM87612E106274,905,9822,786,680SHDFND15 0 2,786,680 0
TARGET CORPCOM87612E1061,690,86117,140SHDFND5 0 0 17,140
TARGET CORPCOM87612E106525,9035,331SHDFND5,4 0 5,331 0
TARGET CORPCOM87612E1061,38114SHDFND5,13 0 14 0
TARGET CORPCOM87612E106789,2998,001SHDFND11 0 8,001 0
TARGA RES CORPCOM87612G101438,6822,520SHDFND2,15 0 2,520 0
TARGA RES CORPCOM87612G101625,9923,596SHDFND14 0 3,596 0
TARGA RES CORPCOM87612G10114,297,01682,129SHDFND3,15 0 82,129 0
TARGA RES CORPCOM87612G101358,200,4782,057,677SHDFND1 0 2,052,1735,504
TARGA RES CORPCOM87612G101101,140581SHDFND1,2 0 581 0
TARGA RES CORPCOM87612G101250,3271,438SHDFND1,4 0 1,438 0
TARGA RES CORPCOM87612G10120,367117SHDFND1,16 0 117 0
TARGA RES CORPCOM87612G101456,2642,621SHDFND1,3 0 2,621 0
TARGA RES CORPCOM87612G10112,655,96472,702SHDFND1,15 0 25,29847,404
TARGA RES CORPCOM87612G101592,2203,402SHDFND1,6 0 3,402 0
TARGA RES CORPCOM87612G1018,501,89348,839SHDFND1,13 0 44,8204,019
TARGA RES CORPCOM87612G101251,523,1441,444,871SHDFND15 0 1,444,871 0
TARGA RES CORPCOM87612G1012,275,40013,071SHDFND5 0 2,52210,549
TARGA RES CORPCOM87612G10197,485560SHDFND5,2 0 560 0
TARGA RES CORPCOM87612G101936,5505,380SHDFND5,4 0 5,380 0
TARGA RES CORPCOM87612G101153,887884SHDFND5,11 0 884 0
TARGA RES CORPCOM87612G101163,113937SHDFND5,6 0 937 0
TARGA RES CORPCOM87612G1011,3938SHDFND5,13 0 8 0
TARGA RES CORPCOM87612G101661,5043,800SHDFND11 0 3,800 0
TARGET HOSPITALITY CORPCOM87615L10735,4864,984SHDFND3,15 0 4,984 0
TARGET HOSPITALITY CORPCOM87615L10726,0313,656SHDFND1,15 0 2,6011,055
TARGET HOSPITALITY CORPCOM87615L1077,4191,042SHDFND1,13 0 1,042 0
TARGET HOSPITALITY CORPCOM87615L107318,32844,709SHDFND15 0 44,709 0
TARSUS PHARMACEUTICALS INCCOM87650L103516,94812,761SHDFND3,15 0 12,761 0
TARSUS PHARMACEUTICALS INCCOM87650L10330,002,759740,626SHDFND1 0 670,39070,236
TARSUS PHARMACEUTICALS INCCOM87650L103452,57811,172SHDFND1,2 0 11,172 0
TARSUS PHARMACEUTICALS INCCOM87650L103222,4005,490SHDFND1,15 0 4,2161,274
TARSUS PHARMACEUTICALS INCCOM87650L10339,092965SHDFND1,13 0 965 0
TARSUS PHARMACEUTICALS INCCOM87650L1036,379,798157,487SHDFND15 0 157,487 0
TASEKO MINES LTDCOM87651110627,4028,699SHDFND1,13 0 8,699 0
TASEKO MINES LTDCOM87651110684,97826,977SHDFND15 0 26,977 0
TASKUS INCCLASS A COM87652V1098,313496SHDFND1,13 0 496 0
TASKUS INCCLASS A COM87652V109304,11018,145SHDFND15 0 18,145 0
TAYLOR MORRISON HOME CORPCOM87724P10661410SHDFND2,15 0 10 0
TAYLOR MORRISON HOME CORPCOM87724P1062,279,17337,108SHDFND3,15 0 37,108 0
TAYLOR MORRISON HOME CORPCOM87724P106106,9321,741SHDFND1 0 1,741 0
TAYLOR MORRISON HOME CORPCOM87724P1063,271,47553,264SHDFND1,15 0 9,06144,203
TAYLOR MORRISON HOME CORPCOM87724P1068,537139SHDFND1,20 0 139 0
TAYLOR MORRISON HOME CORPCOM87724P106175,9682,865SHDFND1,13 0 2,865 0
TAYLOR MORRISON HOME CORPCOM87724P10617,556,354285,841SHDFND15 0 285,841 0
TAYSHA GENE THERAPIES INCCOM SHS877619106122,81353,166SHDFND3,15 0 53,166 0
TAYSHA GENE THERAPIES INCCOM SHS87761910652,97522,933SHDFND1,15 0 17,3995,534
TAYSHA GENE THERAPIES INCCOM SHS877619106294,691127,572SHDFND15 0 127,572 0
TC ENERGY CORPCOM87807B10728,455,792583,230SHDFND2,15 0 583,230 0
TC ENERGY CORPCOM87807B1072,183,88944,761SHDFND14 0 44,761 0
TC ENERGY CORPCOM87807B1071,190,76924,406SHDFND3,15 0 24,406 0
TC ENERGY CORPCOM87807B10773,084,7371,497,945SHDFND1 0 1,497,945 0
TC ENERGY CORPCOM87807B107338,4566,937SHDFND1,4 0 6,937 0
TC ENERGY CORPCOM87807B1071,865,33938,232SHDFND1,15 0 38,232 0
TC ENERGY CORPCOM87807B10782,7971,697SHDFND1,20 0 1,697 0
TC ENERGY CORPCOM87807B107368,9017,561SHDFND1,6 0 7,561 0
TC ENERGY CORPCOM87807B10711,388,855233,426SHDFND1,13 0 214,00719,419
TC ENERGY CORPCOM87807B10747,751,407978,713SHDFND15 0 978,713 0
TC ENERGY CORPCOM87807B1074,025,17582,500SHDFND5 0 9,87172,629
TC ENERGY CORPCOM87807B107139,4912,859SHDFND5,2 0 2,859 0
TC ENERGY CORPCOM87807B1071,169,88723,978SHDFND5,4 0 23,978 0
TC ENERGY CORPCOM87807B10767,9641,393SHDFND5,16 0 0 1,393
TC ENERGY CORPCOM87807B107101,8742,088SHDFND5,11 0 2,088 0
TC ENERGY CORPCOM87807B107246,9265,061SHDFND5,6 0 5,061 0
TC ENERGY CORPCOM87807B1072,63554SHDFND5,13 0 54 0
TC ENERGY CORPCOM87807B107891,10118,264SHDFND11 0 18,264 0
TECK RESOURCES LTDCL B8787422043,568,42188,371SHDFND2 0 88,371 0
TECK RESOURCES LTDCL B8787422041,983,70849,126SHDFND2,15 0 49,126 0
TECK RESOURCES LTDCL B878742204441,03010,922SHDFND3,15 0 10,922 0
TECK RESOURCES LTDCL B878742204195,625,3114,844,609SHDFND1 0 4,844,609 0
TECK RESOURCES LTDCL B87874220416,411,724406,432SHDFND1,2 0 406,432 0
TECK RESOURCES LTDCL B878742204131,3973,254SHDFND1,4 0 3,254 0
TECK RESOURCES LTDCL B878742204110,0362,725SHDFND1,15 0 2,725 0
TECK RESOURCES LTDCL B87874220419,948494SHDFND1,20 0 494 0
TECK RESOURCES LTDCL B8787422042,325,96957,602SHDFND1,13 0 48,8438,759
TECK RESOURCES LTDCL B8787422043,510,96086,948SHDFND15 0 86,948 0
TECK RESOURCES LTDCL B878742204296,6727,347SHDFND5 0 0 7,347
TECK RESOURCES LTDCL B878742204328,0888,125SHDFND11 0 8,125 0
TECHTARGET INCCOM NEW87874R30860,0317,726SHDFND3,15 0 7,726 0
TECHTARGET INCCOM NEW87874R30878,01910,041SHDFND1,15 0 2,2417,800
TECHTARGET INCCOM NEW87874R3085,921762SHDFND1,13 0 762 0
TECHTARGET INCCOM NEW87874R308377,04748,526SHDFND15 0 48,526 0
TEGNA INCCOM87901J10520112SHDFND2,15 0 12 0
TEGNA INCCOM87901J10537,9282,263SHDFND14 0 2,263 0
TEGNA INCCOM87901J1051,048,10362,536SHDFND3,15 0 62,536 0
TEGNA INCCOM87901J1051,010,93060,318SHDFND1,15 0 14,42845,890
TEGNA INCCOM87901J10512,339736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10576,2754,551SHDFND1,13 0 4,551 0
TEGNA INCCOM87901J10515,207,873907,391SHDFND15 0 907,391 0
TEJON RANCH COCOM87908010967,0433,953SHDFND3,15 0 3,953 0
TEJON RANCH COCOM87908010939,3472,320SHDFND1,15 0 1,595725
TEJON RANCH COCOM879080109405,41223,904SHDFND15 0 23,904 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104274,80214,943SHDFND14 0 14,943 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1031,148,86274,168SHDFND14 0 74,168 0
TELADOC HEALTH INCCOM87918A105558,93864,172SHDFND3,15 0 64,172 0
TELADOC HEALTH INCCOM87918A105200,50423,020SHDFND1,15 0 17,0595,961
TELADOC HEALTH INCCOM87918A10544,2125,076SHDFND1,13 0 5,076 0
TELADOC HEALTH INCCOM87918A1051,530,922175,766SHDFND15 0 175,766 0
TELECOM ARGENTINA SASPON ADR REP B879273209367,24941,591SHDFND14 0 41,591 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,003,33617,574SHDFND3,15 0 17,574 0
TELEDYNE TECHNOLOGIES INCCOM87936010517,564,54834,285SHDFND1 0 34,285 0
TELEDYNE TECHNOLOGIES INCCOM879360105156,255305SHDFND1,4 0 305 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,821,94915,268SHDFND1,15 0 5,8659,403
TELEDYNE TECHNOLOGIES INCCOM87936010518,44336SHDFND1,5 0 0 36
TELEDYNE TECHNOLOGIES INCCOM8793601052,933,4875,726SHDFND1,13 0 4,879847
TELEDYNE TECHNOLOGIES INCCOM879360105268,292,649523,692SHDFND15 0 523,692 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,667,6569,111SHDFND5 0 6,2742,837
TELEDYNE TECHNOLOGIES INCCOM879360105110,659216SHDFND5,2 0 216 0
TELEDYNE TECHNOLOGIES INCCOM87936010574,797146SHDFND5,4 0 146 0
TELEDYNE TECHNOLOGIES INCCOM87936010536,37471SHDFND5,3 0 71 0
TELEDYNE TECHNOLOGIES INCCOM879360105132,688259SHDFND5,11 0 259 0
TELEDYNE TECHNOLOGIES INCCOM879360105384,745751SHDFND5,6 0 751 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,0494SHDFND5,13 0 4 0
TELEDYNE TECHNOLOGIES INCCOM879360105409,848800SHDFND11 0 800 0
TELEDYNE TECHNOLOGIES INCCOM87936010552,256102SHDFND11,15 0 102 0
TELEFLEX INCORPORATEDCOM8793691064734SHDFND2,15 0 4 0
TELEFLEX INCORPORATEDCOM87936910617,399147SHDFND14 0 147 0
TELEFLEX INCORPORATEDCOM8793691062,017,20917,043SHDFND3,15 0 17,043 0
TELEFLEX INCORPORATEDCOM8793691066,79457SHDFND1 0 57 0
TELEFLEX INCORPORATEDCOM8793691062,432,89020,555SHDFND1,15 0 7,12413,431
TELEFLEX INCORPORATEDCOM879369106148,8971,258SHDFND1,13 0 1,258 0
TELEFLEX INCORPORATEDCOM87936910611,416,05996,452SHDFND15 0 96,452 0
TELEFONICA BRASIL SASPONSORED ADS87936R2051,889,402165,737SHDFND1,6 0 165,737 0
TELEFONICA BRASIL SASPONSORED ADS87936R20511,746,6281,030,406SHDFND6 0 1,030,406 0
TELEPHONE & DATA SYS INCCOM NEW8794338292136SHDFND2,15 0 6 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,212,70934,084SHDFND3,15 0 34,084 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,318,95137,070SHDFND1,15 0 9,00928,061
TELEPHONE & DATA SYS INCCOM NEW87943382914,339403SHDFND1,20 0 403 0
TELEPHONE & DATA SYS INCCOM NEW879433829102,0432,868SHDFND1,13 0 2,868 0
TELEPHONE & DATA SYS INCCOM NEW87943382930,800,183865,660SHDFND15 0 865,660 0
TELOS CORP MDCOM87969B10159,09518,642SHDFND3,15 0 18,642 0
TELOS CORP MDCOM87969B10121,4706,773SHDFND1,15 0 4,8261,947
TELOS CORP MDCOM87969B10193,12829,378SHDFND15 0 29,378 0
TELUS CORPORATIONCOM87971M10363,826,7923,974,271SHDFND2 0 3,974,271 0
TELUS CORPORATIONCOM87971M10325,868,1791,610,721SHDFND2,15 0 1,610,721 0
TELUS CORPORATIONCOM87971M1032,610,553162,550SHDFND14 0 162,550 0
TELUS CORPORATIONCOM87971M103186,42411,608SHDFND3,15 0 11,608 0
TELUS CORPORATIONCOM87971M103316,30219,695SHDFND1 0 19,695 0
TELUS CORPORATIONCOM87971M10337,119,6872,311,313SHDFND1,2 0 2,311,313 0
TELUS CORPORATIONCOM87971M10353,9783,361SHDFND1,4 0 3,361 0
TELUS CORPORATIONCOM87971M10383,0785,173SHDFND1,15 0 5,173 0
TELUS CORPORATIONCOM87971M1036,215387SHDFND1,20 0 387 0
TELUS CORPORATIONCOM87971M10313,587846SHDFND1,5 0 846 0
TELUS CORPORATIONCOM87971M103862,77553,722SHDFND1,13 0 44,4239,299
TELUS CORPORATIONCOM87971M10336,060,9472,245,389SHDFND15 0 2,245,389 0
TELUS CORPORATIONCOM87971M1031,120,66769,780SHDFND5 0 24,82544,955
TELUS CORPORATIONCOM87971M10315,466963SHDFND5,3 0 963 0
TELUS CORPORATIONCOM87971M10351,3283,196SHDFND5,15 0 3,196 0
TELUS CORPORATIONCOM87971M103106,1246,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10345,8832,857SHDFND11,15 0 2,857 0
TEMPLETON EMERGING MKTS FDCOM880191101970,00266,484SHDFND14 0 66,484 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,434,858239,143SHDFND14 0 239,143 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,840,330640,055SHDFND15 0 640,055 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,578,430389,383SHDFND15 0 389,383 0
TEMPUS AI INCCL A88023B1032,004,43331,546SHDFND3,15 0 31,546 0
TEMPUS AI INCCL A88023B1039,149,760144,000SHDFND1 0 144,000 0
TEMPUS AI INCCL A88023B1031,135,90517,877SHDFND1,15 0 11,6826,195
TEMPUS AI INCCL A88023B1035729SHDFND1,20 0 9 0
TEMPUS AI INCCL A88023B103133,3072,098SHDFND1,13 0 2,098 0
TEMPUS AI INCCL A88023B103958,88215,091SHDFND15 0 15,091 0
TEMPUS AI INCCL A88023B10363,5401,000SHDFND10 0 1,000 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,15717SHDFND2,15 0 17 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10135,046515SHDFND14 0 515 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1015,260,19777,299SHDFND3,15 0 77,299 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1018,679,914127,552SHDFND1,15 0 28,69298,860
SOMNIGROUP INTERNATIONAL INCCOM88023U1012,65439SHDFND1,20 0 39 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101359,7805,287SHDFND1,13 0 5,287 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,565,66896,483SHDFND15 0 96,483 0
TENABLE HLDGS INCCOM88025T1022,064,97161,130SHDFND3,15 0 61,130 0
TENABLE HLDGS INCCOM88025T102592,40017,537SHDFND1,15 0 13,4354,102
TENABLE HLDGS INCCOM88025T102114,3453,385SHDFND1,13 0 3,385 0
TENABLE HLDGS INCCOM88025T1021,333,56739,478SHDFND15 0 39,478 0
10X GENOMICS INCCL A COM88025U109334,10628,852SHDFND3,15 0 28,852 0
10X GENOMICS INCCL A COM88025U109162,45614,029SHDFND1,15 0 10,3513,678
10X GENOMICS INCCL A COM88025U1091,505130SHDFND1,20 0 130 0
10X GENOMICS INCCL A COM88025U10932,8872,840SHDFND1,13 0 2,840 0
10X GENOMICS INCCL A COM88025U1091,805,183155,888SHDFND15 0 155,888 0
TENARIS S ASPONSORED ADS88031M1092,109,88456,414SHDFND1 0 56,414 0
TENARIS S ASPONSORED ADS88031M10910,659285SHDFND1,20 0 285 0
TENARIS S ASPONSORED ADS88031M109471,87612,617SHDFND15 0 12,617 0
TENET HEALTHCARE CORPCOM NEW88033G4071,0566SHDFND2,15 0 6 0
TENET HEALTHCARE CORPCOM NEW88033G407890,7365,061SHDFND14 0 5,061 0
TENET HEALTHCARE CORPCOM NEW88033G4076,355,36036,110SHDFND3,15 0 36,110 0
TENET HEALTHCARE CORPCOM NEW88033G407324,120,2801,841,593SHDFND1 0 1,827,73513,858
TENET HEALTHCARE CORPCOM NEW88033G407269,4561,531SHDFND1,2 0 1,531 0
TENET HEALTHCARE CORPCOM NEW88033G4075,98434SHDFND1,16 0 34 0
TENET HEALTHCARE CORPCOM NEW88033G4071,195,5686,793SHDFND1,3 0 6,793 0
TENET HEALTHCARE CORPCOM NEW88033G40710,103,45657,406SHDFND1,15 0 14,93442,472
TENET HEALTHCARE CORPCOM NEW88033G40762,656356SHDFND1,20 0 356 0
TENET HEALTHCARE CORPCOM NEW88033G407328,4161,866SHDFND1,5 0 1,694172
TENET HEALTHCARE CORPCOM NEW88033G4071,854,68810,538SHDFND1,11 0 10,538 0
TENET HEALTHCARE CORPCOM NEW88033G4072,752,28815,638SHDFND1,6 0 15,638 0
TENET HEALTHCARE CORPCOM NEW88033G407467,6322,657SHDFND1,13 0 2,657 0
TENET HEALTHCARE CORPCOM NEW88033G407121,323,840689,340SHDFND15 0 689,340 0
TENET HEALTHCARE CORPCOM NEW88033G40714,491,31282,337SHDFND5 0 51,83930,498
TENET HEALTHCARE CORPCOM NEW88033G407153,648873SHDFND5,2 0 873 0
TENET HEALTHCARE CORPCOM NEW88033G407142,032807SHDFND5,16 0 0 807
TENET HEALTHCARE CORPCOM NEW88033G40773,040415SHDFND5,15 0 415 0
TENET HEALTHCARE CORPCOM NEW88033G407264,7041,504SHDFND5,11 0 1,504 0
TENET HEALTHCARE CORPCOM NEW88033G407639,2323,632SHDFND5,6 0 3,632 0
TENET HEALTHCARE CORPCOM NEW88033G4072,64015SHDFND5,13 0 15 0
TENET HEALTHCARE CORPCOM NEW88033G4077,121,31240,462SHDFND6 0 40,462 0
TENET HEALTHCARE CORPCOM NEW88033G4071,518,3528,627SHDFND6,2 0 8,627 0
TENNANT COCOM8803451031552SHDFND2,15 0 2 0
TENNANT COCOM880345103557,4697,195SHDFND14 0 7,195 0
TENNANT COCOM880345103547,8617,071SHDFND3,15 0 7,071 0
TENNANT COCOM880345103547,7067,069SHDFND1,15 0 1,7485,321
TENNANT COCOM8803451034,26155SHDFND1,20 0 55 0
TENNANT COCOM88034510341,452535SHDFND1,13 0 535 0
TENNANT COCOM8803451036,089,77378,598SHDFND15 0 78,598 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,625,461545,175SHDFND4 0 545,175 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10937,8501,942SHDFND1 0 1,942 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10948,0432,465SHDFND1,15 0 2,465 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10970,1833,601SHDFND1,20 0 3,601 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,885,488763,750SHDFND1,6 0 763,750 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,382,60170,939SHDFND1,13 0 70,939 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,746,552551,388SHDFND15 0 551,388 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109492,18125,253SHDFND5 0 0 25,253
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10979,116,9654,059,362SHDFND6 0 2,547,2361,512,126
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10982,5994,238SHDFND6,2 0 4,238 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109736,76137,802SHDFND6,4 0 37,802 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10917,623,033904,209SHDFND6,16 0 828,46575,744
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,877,711763,351SHDFND6,9 0 0 763,351
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109503,68025,843SHDFND6,3 0 25,843 0
TERADATA CORP DELCOM88076W10324511SHDFND2,15 0 11 0
TERADATA CORP DELCOM88076W103791,35835,471SHDFND3,15 0 35,471 0
TERADATA CORP DELCOM88076W10373,2883,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103987,10644,245SHDFND1,15 0 14,91229,333
TERADATA CORP DELCOM88076W1032,00890SHDFND1,20 0 90 0
TERADATA CORP DELCOM88076W10354,3032,434SHDFND1,13 0 2,434 0
TERADATA CORP DELCOM88076W10310,652,891477,494SHDFND15 0 477,494 0
TERADYNE INCCOM88077010216,905188SHDFND2,15 0 188 0
TERADYNE INCCOM8807701025,539,88161,609SHDFND3,15 0 61,609 0
TERADYNE INCCOM88077010216,434,846182,772SHDFND1 0 182,772 0
TERADYNE INCCOM88077010212,499139SHDFND1,2 0 139 0
TERADYNE INCCOM88077010293,7871,043SHDFND1,4 0 1,043 0
TERADYNE INCCOM8807701024,630,25151,493SHDFND1,15 0 20,61030,883
TERADYNE INCCOM8807701025,21558SHDFND1,5 0 58 0
TERADYNE INCCOM8807701021,754,42919,511SHDFND1,13 0 16,4713,040
TERADYNE INCCOM880770102228,140,7082,537,152SHDFND15 0 2,537,152 0
TERADYNE INCCOM880770102251,8662,801SHDFND5 0 0 2,801
TERADYNE INCCOM880770102242,7842,700SHDFND11 0 2,700 0
TEREX CORP NEWCOM8807791032806SHDFND2,15 0 6 0
TEREX CORP NEWCOM8807791031,062,66422,760SHDFND3,15 0 22,760 0
TEREX CORP NEWCOM88077910360,1371,288SHDFND1 0 1,288 0
TEREX CORP NEWCOM8807791031,627,05334,848SHDFND1,15 0 5,93028,918
TEREX CORP NEWCOM8807791034,949106SHDFND1,20 0 106 0
TEREX CORP NEWCOM88077910387,1241,866SHDFND1,13 0 1,866 0
TEREX CORP NEWCOM8807791035,467,166117,095SHDFND15 0 117,095 0
TERAWULF INCCOM88080T104811,505185,275SHDFND3,15 0 185,275 0
TERAWULF INCCOM88080T104179,89541,072SHDFND1,15 0 31,8059,267
TERAWULF INCCOM88080T10437,2698,509SHDFND1,13 0 8,509 0
TERAWULF INCCOM88080T104334,82576,444SHDFND15 0 76,444 0
TERNS PHARMACEUTICALS INCCOM88088110747,95312,856SHDFND3,15 0 12,856 0
TERNS PHARMACEUTICALS INCCOM88088110729,7887,986SHDFND1,15 0 5,5602,426
TERNS PHARMACEUTICALS INCCOM880881107274,87173,692SHDFND15 0 73,692 0
TERNIUM SASPONSORED ADS880890108669,93622,257SHDFND15 0 22,257 0
TERRENO RLTY CORPCOM88146M1013366SHDFND2,15 0 6 0
TERRENO RLTY CORPCOM88146M101134,2322,394SHDFND14 0 2,394 0
TERRENO RLTY CORPCOM88146M1012,082,83237,147SHDFND3,15 0 37,147 0
TERRENO RLTY CORPCOM88146M10199,318,8101,771,336SHDFND1 0 1,581,223190,113
TERRENO RLTY CORPCOM88146M1011,197,37521,355SHDFND1,2 0 21,355 0
TERRENO RLTY CORPCOM88146M1012,171,19938,723SHDFND1,15 0 9,46129,262
TERRENO RLTY CORPCOM88146M1012,97253SHDFND1,20 0 53 0
TERRENO RLTY CORPCOM88146M1012,725,56348,610SHDFND1,13 0 48,610 0
TERRENO RLTY CORPCOM88146M1018,589,756153,197SHDFND15 0 153,197 0
TERRENO RLTY CORPCOM88146M101409,0317,295SHDFND11,15 0 7,295 0
TESLA INCCOM88160R1017,921,17024,936SHDFND2,15 0 24,936 0
TESLA INCCOM88160R1012,611,1658,220SHDFND14 0 8,220 0
TESLA INCCOM88160R101362,730,2361,141,882SHDFND3,15 0 1,141,882 0
TESLA INCCOM88160R101928,365,3332,922,513SHDFND1 0 2,922,513 0
TESLA INCCOM88160R10117,577,08155,333SHDFND1,2 0 55,333 0
TESLA INCCOM88160R1015,987,89118,850SHDFND1,4 0 18,850 0
TESLA INCCOM88160R101355,4621,119SHDFND1,16 0 1,119 0
TESLA INCCOM88160R1011,918,9846,041SHDFND1,3 0 6,041 0
TESLA INCCOM88160R101296,382,816933,019SHDFND1,15 0 319,493613,526
TESLA INCCOM88160R1011,974,8926,217SHDFND1,5 0 5,282935
TESLA INCCOM88160R1011,155,9653,639SHDFND1,11 0 0 3,639
TESLA INCCOM88160R101114,678,437361,010SHDFND1,13 0 307,40153,609
TESLA INCCOM88160R1013,122,189,9259,828,716SHDFND15 0 9,828,716 0
TESLA INCCOM88160R1012,893,8839,110SHDFND10 0 9,110 0
TESLA INCCOM88160R1012641SHDFND20 0 0 1
TESLA INCCOM88160R10182,558,881259,897SHDFND5 0 76,464183,433
TESLA INCCOM88160R1011,937,0916,098SHDFND5,2 0 6,098 0
TESLA INCCOM88160R10111,775,02137,068SHDFND5,4 0 37,068 0
TESLA INCCOM88160R1011,226,1683,860SHDFND5,16 0 0 3,860
TESLA INCCOM88160R101633,0961,993SHDFND5,15 0 1,993 0
TESLA INCCOM88160R1012,124,8286,689SHDFND5,11 0 6,689 0
TESLA INCCOM88160R1013,512,36711,057SHDFND5,6 0 11,057 0
TESLA INCCOM88160R10127,95488SHDFND5,13 0 88 0
TESLA INCCOM88160R10116,137,12850,800SHDFND11 0 50,800 0
TESLA INCCOM88160R1012,604,8128,200SHDFND11,15 0 8,200 0
TESLA INCCOM88160R101844,6582,659SHDFND6 0 2,659 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420995,5155,699SHDFND2,15 0 5,699 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209437,80526,122SHDFND3,15 0 26,122 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420941,907,1102,500,424SHDFND1 0 2,367,570132,854
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,603,622334,345SHDFND1,2 0 334,345 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,834,326407,776SHDFND1,3 0 407,776 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420970,1244,184SHDFND1,15 0 4,184 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420931,7101,892SHDFND1,20 0 1,892 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,458,022146,660SHDFND1,13 0 126,28820,372
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,554,006152,387SHDFND15 0 152,387 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209141SHDFND20 0 0 1
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420915,989954SHDFND5,3 0 954 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209328,49619,600SHDFND11 0 19,600 0
TETRA TECHNOLOGIES INC DELCOM88162F10578,35523,320SHDFND3,15 0 23,320 0
TETRA TECHNOLOGIES INC DELCOM88162F10549,35214,688SHDFND1,15 0 10,4144,274
TETRA TECHNOLOGIES INC DELCOM88162F105585174SHDFND1,20 0 174 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,807,344835,519SHDFND15 0 835,519 0
TETRA TECH INC NEWCOM88162G1038,415234SHDFND2,15 0 234 0
TETRA TECH INC NEWCOM88162G103980,98927,280SHDFND14 0 27,280 0
TETRA TECH INC NEWCOM88162G1033,635,017101,085SHDFND3,15 0 101,085 0
TETRA TECH INC NEWCOM88162G1035,865,076163,100SHDFND1,15 0 41,386121,714
TETRA TECH INC NEWCOM88162G10310,442290SHDFND1,20 0 290 0
TETRA TECH INC NEWCOM88162G103257,8697,171SHDFND1,13 0 7,171 0
TETRA TECH INC NEWCOM88162G10380,227,6232,231,024SHDFND15 0 2,231,024 0
TETRA TECH INC NEWCOM88162G103231SHDFND20 0 0 1
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB93,093,7502,750,000PRNDFND1 0 2,750,000 0
TEVOGEN BIO HLDGS INCCOM88165K1019,0757,260SHDFND3,15 0 7,260 0
TEVOGEN BIO HLDGS INCCOM88165K1014,0253,220SHDFND1,15 0 2,463757
TEVOGEN BIO HLDGS INCCOM88165K1019,4647,571SHDFND15 0 7,571 0
TEXAS CAP BANCSHARES INCCOM88224Q1073184SHDFND2,15 0 4 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,371,95317,279SHDFND3,15 0 17,279 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,947,52324,528SHDFND1,15 0 4,34620,182
TEXAS CAP BANCSHARES INCCOM88224Q1074766SHDFND1,20 0 6 0
TEXAS CAP BANCSHARES INCCOM88224Q107103,1411,299SHDFND1,13 0 1,299 0
TEXAS CAP BANCSHARES INCCOM88224Q1078,451,574106,443SHDFND15 0 106,443 0
TEXAS INSTRS INCCOM88250810442,482,166204,615SHDFND2 0 204,615 0
TEXAS INSTRS INCCOM8825081044,603,97422,175SHDFND2,15 0 22,175 0
TEXAS INSTRS INCCOM8825081046,267,01030,185SHDFND14 0 30,185 0
TEXAS INSTRS INCCOM88250810476,448,383368,213SHDFND3,15 0 368,213 0
TEXAS INSTRS INCCOM882508104465,917,7462,244,089SHDFND1 0 2,244,089 0
TEXAS INSTRS INCCOM88250810488,103,755424,351SHDFND1,2 0 424,351 0
TEXAS INSTRS INCCOM8825081041,260,0466,069SHDFND1,4 0 6,069 0
TEXAS INSTRS INCCOM88250810483,048400SHDFND1,16 0 400 0
TEXAS INSTRS INCCOM8825081041,126,5465,426SHDFND1,3 0 5,426 0
TEXAS INSTRS INCCOM88250810456,549,459272,370SHDFND1,15 0 86,383185,987
TEXAS INSTRS INCCOM882508104371,4321,789SHDFND1,5 0 1,683106
TEXAS INSTRS INCCOM88250810413,831,85266,621SHDFND1,6 0 59,7766,845
TEXAS INSTRS INCCOM88250810423,332,751112,382SHDFND1,13 0 95,60216,780
TEXAS INSTRS INCCOM8825081041,221,766,0505,884,626SHDFND15 0 5,884,626 0
TEXAS INSTRS INCCOM882508104793,7313,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081049,691,70246,680SHDFND5 0 6,83939,841
TEXAS INSTRS INCCOM882508104181,668875SHDFND5,2 0 875 0
TEXAS INSTRS INCCOM8825081041,623,1737,818SHDFND5,4 0 7,818 0
TEXAS INSTRS INCCOM882508104125,610605SHDFND5,16 0 0 605
TEXAS INSTRS INCCOM882508104192,464927SHDFND5,15 0 927 0
TEXAS INSTRS INCCOM882508104248,5211,197SHDFND5,11 0 1,197 0
TEXAS INSTRS INCCOM882508104191,841924SHDFND5,6 0 924 0
TEXAS INSTRS INCCOM8825081042,69913SHDFND5,13 0 13 0
TEXAS INSTRS INCCOM8825081043,328,35616,031SHDFND11 0 16,031 0
TEXAS INSTRS INCCOM882508104278,4181,341SHDFND11,15 0 1,341 0
TEXAS INSTRS INCCOM882508104677,699,5013,264,134SHDFND11,6 0 3,264,134 0
TEXAS INSTRS INCCOM882508104221,405,9681,066,400SHDFND6 0 1,058,3588,042
TEXAS INSTRS INCCOM8825081042,953,81014,227SHDFND13 0 14,227 0
TEXAS PACIFIC LAND CORPORATICOM88262P10245,42543SHDFND2,15 0 43 0
TEXAS PACIFIC LAND CORPORATICOM88262P102797,574755SHDFND14 0 755 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027,781,3697,366SHDFND3,15 0 7,366 0
TEXAS PACIFIC LAND CORPORATICOM88262P10215,359,91114,540SHDFND1 0 14,540 0
TEXAS PACIFIC LAND CORPORATICOM88262P102133,105126SHDFND1,4 0 126 0
TEXAS PACIFIC LAND CORPORATICOM88262P10235,91734SHDFND1,16 0 34 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,812,2585,502SHDFND1,15 0 1,2454,257
TEXAS PACIFIC LAND CORPORATICOM88262P1022,524,7722,390SHDFND1,13 0 2,033357
TEXAS PACIFIC LAND CORPORATICOM88262P102252,727,574239,237SHDFND15 0 239,237 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,639,2643,445SHDFND5 0 1,6031,842
TEXAS PACIFIC LAND CORPORATICOM88262P102494,391468SHDFND5,4 0 468 0
TEXAS PACIFIC LAND CORPORATICOM88262P10254,93252SHDFND5,16 0 0 52
TEXAS PACIFIC LAND CORPORATICOM88262P10295,07590SHDFND5,11 0 90 0
TEXAS PACIFIC LAND CORPORATICOM88262P102182,755173SHDFND5,6 0 173 0
TEXAS PACIFIC LAND CORPORATICOM88262P102316,917300SHDFND11 0 300 0
TEXAS ROADHOUSE INCCOM8826811099375SHDFND2,15 0 5 0
TEXAS ROADHOUSE INCCOM8826811094,935,63026,336SHDFND3,15 0 26,336 0
TEXAS ROADHOUSE INCCOM882681109295,486,6991,576,686SHDFND1 0 1,533,86042,826
TEXAS ROADHOUSE INCCOM882681109849,7174,534SHDFND1,2 0 4,534 0
TEXAS ROADHOUSE INCCOM88268110929,798159SHDFND1,16 0 159 0
TEXAS ROADHOUSE INCCOM8826811091,135,8926,061SHDFND1,3 0 6,061 0
TEXAS ROADHOUSE INCCOM8826811097,920,69642,264SHDFND1,15 0 9,67432,590
TEXAS ROADHOUSE INCCOM88268110968,665366SHDFND1,20 0 366 0
TEXAS ROADHOUSE INCCOM882681109350,4571,870SHDFND1,13 0 1,870 0
TEXAS ROADHOUSE INCCOM882681109177,186,410945,448SHDFND15 0 945,448 0
TEXTRON INCCOM883203101126,7781,579SHDFND14 0 1,579 0
TEXTRON INCCOM8832031015,698,66370,976SHDFND3,15 0 70,976 0
TEXTRON INCCOM883203101379,456,4884,726,074SHDFND1 0 4,641,86384,211
TEXTRON INCCOM88320310198,7571,230SHDFND1,4 0 1,230 0
TEXTRON INCCOM883203101568,9357,086SHDFND1,3 0 7,086 0
TEXTRON INCCOM8832031016,832,67985,100SHDFND1,15 0 50,28934,811
TEXTRON INCCOM8832031011,933,06224,076SHDFND1,13 0 20,6573,419
TEXTRON INCCOM883203101257,823,4743,211,153SHDFND15 0 3,211,153 0
TEXTRON INCCOM883203101233,9652,914SHDFND11 0 2,914 0
TG THERAPEUTICS INCCOM88322Q108722SHDFND2,15 0 2 0
TG THERAPEUTICS INCCOM88322Q1081,893,29052,606SHDFND3,15 0 52,606 0
TG THERAPEUTICS INCCOM88322Q1081,976,75154,925SHDFND1,15 0 16,10138,824
TG THERAPEUTICS INCCOM88322Q10811,733326SHDFND1,20 0 326 0
TG THERAPEUTICS INCCOM88322Q108151,2304,202SHDFND1,13 0 4,202 0
TG THERAPEUTICS INCCOM88322Q10830,873,806857,844SHDFND15 0 857,844 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10851,12126,765SHDFND3,15 0 26,765 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10826,75714,009SHDFND1,15 0 11,0122,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L108110,11757,653SHDFND15 0 57,653 0
THE ODP CORPCOM88337F105104,0665,740SHDFND14 0 5,740 0
THE ODP CORPCOM88337F105203,89011,246SHDFND3,15 0 11,246 0
THE ODP CORPCOM88337F10567,5523,726SHDFND1,15 0 2,4931,233
THE ODP CORPCOM88337F10514,450797SHDFND1,13 0 797 0
THE ODP CORPCOM88337F105990,84154,652SHDFND15 0 54,652 0
THE9 LTDSPON ADS88337K401255,27032,811SHDFND15 0 32,811 0
THE TRADE DESK INCCOM CL A88339J105726,73910,095SHDFND2,15 0 10,095 0
THE TRADE DESK INCCOM CL A88339J10521,525299SHDFND14 0 299 0
THE TRADE DESK INCCOM CL A88339J10512,204,033169,524SHDFND3,15 0 169,524 0
THE TRADE DESK INCCOM CL A88339J10571,450,939992,512SHDFND1 0 992,512 0
THE TRADE DESK INCCOM CL A88339J10515,118210SHDFND1,2 0 210 0
THE TRADE DESK INCCOM CL A88339J105213,5222,966SHDFND1,4 0 2,966 0
THE TRADE DESK INCCOM CL A88339J1054,717,14565,525SHDFND1,15 0 31,76633,759
THE TRADE DESK INCCOM CL A88339J105171,6392,384SHDFND1,20 0 2,384 0
THE TRADE DESK INCCOM CL A88339J1056,33588SHDFND1,5 0 88 0
THE TRADE DESK INCCOM CL A88339J1054,006,81955,658SHDFND1,13 0 47,4668,192
THE TRADE DESK INCCOM CL A88339J105149,004,9022,069,800SHDFND15 0 2,069,800 0
THE TRADE DESK INCCOM CL A88339J105591SHDFND20 0 0 1
THE TRADE DESK INCCOM CL A88339J105722,42010,035SHDFND5 0 0 10,035
THE TRADE DESK INCCOM CL A88339J105561,5227,800SHDFND11 0 7,800 0
THE REALREAL INCCOM88339P101155,47932,459SHDFND3,15 0 32,459 0
THE REALREAL INCCOM88339P10158,08812,127SHDFND1,15 0 8,7293,398
THE REALREAL INCCOM88339P10111,3432,368SHDFND1,13 0 2,368 0
THE REALREAL INCCOM88339P101417,07087,071SHDFND15 0 87,071 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,785,6464,404SHDFND2,15 0 4,404 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,595,8913,936SHDFND14 0 3,936 0
THERMO FISHER SCIENTIFIC INCCOM88355610262,023,216152,970SHDFND3,15 0 152,970 0
THERMO FISHER SCIENTIFIC INCCOM883556102131,081,013323,290SHDFND1 0 323,290 0
THERMO FISHER SCIENTIFIC INCCOM88355610238,965,11196,101SHDFND1,2 0 96,101 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,025,0032,528SHDFND1,4 0 2,528 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,024,86419,792SHDFND1,16 0 19,792 0
THERMO FISHER SCIENTIFIC INCCOM883556102190,161469SHDFND1,3 0 469 0
THERMO FISHER SCIENTIFIC INCCOM88355610239,084,31796,395SHDFND1,15 0 23,46072,935
THERMO FISHER SCIENTIFIC INCCOM88355610236,49190SHDFND1,5 0 0 90
THERMO FISHER SCIENTIFIC INCCOM88355610211,245,83927,736SHDFND1,6 0 24,0833,653
THERMO FISHER SCIENTIFIC INCCOM88355610218,977,96146,806SHDFND1,13 0 39,7717,035
THERMO FISHER SCIENTIFIC INCCOM883556102258,337,217637,146SHDFND15 0 637,146 0
THERMO FISHER SCIENTIFIC INCCOM883556102332,477820SHDFND10 0 820 0
THERMO FISHER SCIENTIFIC INCCOM8835561025031SHDFND20 0 0 1
THERMO FISHER SCIENTIFIC INCCOM8835561023,842,5449,477SHDFND5 0 0 9,477
THERMO FISHER SCIENTIFIC INCCOM8835561021,272,3333,138SHDFND5,4 0 3,138 0
THERMO FISHER SCIENTIFIC INCCOM88355610298,121242SHDFND5,11 0 242 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,6224SHDFND5,13 0 4 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,678,4696,606SHDFND11 0 6,606 0
THERMO FISHER SCIENTIFIC INCCOM883556102617,5161,523SHDFND11,15 0 1,523 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,842,523120,462SHDFND6 0 120,462 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,307,4735,691SHDFND13 0 5,691 0
THERMON GROUP HLDGS INCCOM88362T103365,20813,006SHDFND3,15 0 13,006 0
THERMON GROUP HLDGS INCCOM88362T103121,4744,326SHDFND1,15 0 3,1881,138
THERMON GROUP HLDGS INCCOM88362T103843SHDFND1,20 0 3 0
THERMON GROUP HLDGS INCCOM88362T10328,2201,005SHDFND1,13 0 1,005 0
THERMON GROUP HLDGS INCCOM88362T103982,91235,004SHDFND15 0 35,004 0
THIRD COAST BANCSHARES INCCOM88422P10927,770850SHDFND3,15 0 850 0
THIRD COAST BANCSHARES INCCOM88422P10949,0381,501SHDFND1,15 0 1,058443
THIRD COAST BANCSHARES INCCOM88422P109286,1248,758SHDFND15 0 8,758 0
THOMSON REUTERS CORPCOM8849038082,940,72214,621SHDFND2,15 0 14,621 0
THOMSON REUTERS CORPCOM884903808694,7033,454SHDFND3,15 0 3,454 0
THOMSON REUTERS CORPCOM88490380846,436,090230,876SHDFND1 0 230,876 0
THOMSON REUTERS CORPCOM88490380863,758317SHDFND1,2 0 317 0
THOMSON REUTERS CORPCOM884903808184,637918SHDFND1,4 0 918 0
THOMSON REUTERS CORPCOM88490380888,296439SHDFND1,15 0 439 0
THOMSON REUTERS CORPCOM88490380868,585341SHDFND1,20 0 341 0
THOMSON REUTERS CORPCOM88490380850,484251SHDFND1,5 0 251 0
THOMSON REUTERS CORPCOM8849038083,941,14219,595SHDFND1,13 0 16,6522,943
THOMSON REUTERS CORPCOM88490380821,392,388106,361SHDFND15 0 106,361 0
THOMSON REUTERS CORPCOM8849038083,569,65517,748SHDFND5 0 2,78614,962
THOMSON REUTERS CORPCOM884903808627,5263,120SHDFND5,4 0 3,120 0
THOMSON REUTERS CORPCOM884903808550,6942,738SHDFND11 0 2,738 0
THOMSON REUTERS CORPCOM884903808158,289787SHDFND11,15 0 787 0
THOR INDS INCCOM8851601015336SHDFND2,15 0 6 0
THOR INDS INCCOM8851601011,583,03817,825SHDFND3,15 0 17,825 0
THOR INDS INCCOM8851601012,873,89232,360SHDFND1,15 0 8,18624,174
THOR INDS INCCOM88516010126,732301SHDFND1,20 0 301 0
THOR INDS INCCOM885160101126,3771,423SHDFND1,13 0 1,423 0
THOR INDS INCCOM88516010110,138,638114,161SHDFND15 0 114,161 0
THORNBURG INCM BUILDER OPP TCOM8852131081,158,65959,055SHDFND14 0 59,055 0
3-D SYS CORP DELCOM NEW88554D20555,90836,304SHDFND3,15 0 36,304 0
3-D SYS CORP DELCOM NEW88554D20523,28215,118SHDFND1,15 0 10,6784,440
3-D SYS CORP DELCOM NEW88554D205470,509305,525SHDFND15 0 305,525 0
THREDUP INCCL A88556E102155,35020,741SHDFND3,15 0 20,741 0
THREDUP INCCL A88556E10288,43411,807SHDFND1,15 0 9,0962,711
THREDUP INCCL A88556E1028,259,9941,102,803SHDFND15 0 1,102,803 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101115,6842,668SHDFND1,15 0 2,668 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101424,4089,788SHDFND1,13 0 9,788 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1016,613,744152,531SHDFND15 0 152,531 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101255,2605,887SHDFND5 0 0 5,887
3M COCOM88579Y10110,365,56568,087SHDFND14 0 68,087 0
3M COCOM88579Y10133,240,538218,343SHDFND3,15 0 218,343 0
3M COCOM88579Y10122,367,561146,923SHDFND1 0 146,923 0
3M COCOM88579Y1016,080,31339,939SHDFND1,2 0 39,939 0
3M COCOM88579Y101548,2163,601SHDFND1,4 0 3,601 0
3M COCOM88579Y101142,953939SHDFND1,16 0 939 0
3M COCOM88579Y10122,649,963148,778SHDFND1,15 0 38,667110,111
3M COCOM88579Y101278,9041,832SHDFND1,5 0 1,441391
3M COCOM88579Y10110,312,73867,740SHDFND1,13 0 57,71510,025
3M COCOM88579Y101581,936,6393,822,495SHDFND15 0 3,822,495 0
3M COCOM88579Y10119,102,466125,476SHDFND5 0 51,65573,821
3M COCOM88579Y101379,6872,494SHDFND5,2 0 2,494 0
3M COCOM88579Y1011,873,61812,307SHDFND5,4 0 12,307 0
3M COCOM88579Y101264,4411,737SHDFND5,16 0 0 1,737
3M COCOM88579Y101446,9772,936SHDFND5,11 0 2,936 0
3M COCOM88579Y101854,8285,615SHDFND5,6 0 5,615 0
3M COCOM88579Y1013,80625SHDFND5,13 0 25 0
3M COCOM88579Y1011,442,7789,477SHDFND11 0 9,477 0
3M COCOM88579Y101366,2892,406SHDFND11,15 0 2,406 0
THRYV HLDGS INCCOM NEW886029206363SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW88602920689,6927,376SHDFND3,15 0 7,376 0
THRYV HLDGS INCCOM NEW886029206182,76515,030SHDFND1,15 0 3,61811,412
THRYV HLDGS INCCOM NEW88602920612,7441,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292061,960,253161,205SHDFND15 0 161,205 0
TIDEWATER INC NEWCOM88642R1091854SHDFND2,15 0 4 0
TIDEWATER INC NEWCOM88642R109779,78216,904SHDFND3,15 0 16,904 0
TIDEWATER INC NEWCOM88642R109855,66518,549SHDFND1,15 0 5,46813,081
TIDEWATER INC NEWCOM88642R109118,4162,567SHDFND1,20 0 2,567 0
TIDEWATER INC NEWCOM88642R10917,206373SHDFND1,13 0 373 0
TIDEWATER INC NEWCOM88642R1098,720,692189,046SHDFND15 0 189,046 0
TILE SHOP HLDGS INCCOM88677Q10963,0349,911SHDFND3,15 0 9,911 0
TILE SHOP HLDGS INCCOM88677Q10923,1633,642SHDFND1,15 0 2,3791,263
TILE SHOP HLDGS INCCOM88677Q10912,5611,975SHDFND15 0 1,975 0
TILLYS INCCL A88688510241,79930,289SHDFND15 0 30,289 0
TILRAY BRANDS INCCOM88688T10011,10026,785SHDFND1,13 0 26,785 0
TILRAY BRANDS INCCOM88688T100507,5501,224,782SHDFND15 0 1,224,782 0
TIMKEN COCOM8873891044356SHDFND2,15 0 6 0
TIMKEN COCOM8873891041,777,47524,500SHDFND3,15 0 24,500 0
TIMKEN COCOM88738910433,822,302466,193SHDFND1 0 466,193 0
TIMKEN COCOM8873891042,838,73639,128SHDFND1,15 0 10,03229,096
TIMKEN COCOM8873891043,26545SHDFND1,20 0 45 0
TIMKEN COCOM887389104134,6531,856SHDFND1,13 0 1,856 0
TIMKEN COCOM8873891045,307,10573,151SHDFND15 0 73,151 0
METALLUS INCCOM887399103463SHDFND2,15 0 3 0
METALLUS INCCOM887399103138,9839,019SHDFND3,15 0 9,019 0
METALLUS INCCOM887399103216,00214,017SHDFND1,15 0 3,13010,887
METALLUS INCCOM88739910317,8601,159SHDFND1,13 0 1,159 0
METALLUS INCCOM8873991034,256,180276,196SHDFND15 0 276,196 0
TIPTREE INCCOM88822Q103107,4304,556SHDFND3,15 0 4,556 0
TIPTREE INCCOM88822Q10369,5852,951SHDFND1,15 0 2,083868
TIPTREE INCCOM88822Q10392039SHDFND1,20 0 39 0
TIPTREE INCCOM88822Q10316,718709SHDFND1,13 0 709 0
TIPTREE INCCOM88822Q1034,502,530190,947SHDFND15 0 190,947 0
TITAN INTL INC ILLCOM88830M102101SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102103,38810,067SHDFND3,15 0 10,067 0
TITAN INTL INC ILLCOM88830M102184,67517,982SHDFND1,15 0 4,07213,910
TITAN INTL INC ILLCOM88830M10238037SHDFND1,20 0 37 0
TITAN INTL INC ILLCOM88830M10215,3741,497SHDFND1,13 0 1,497 0
TITAN INTL INC ILLCOM88830M1027,673,313747,158SHDFND15 0 747,158 0
TITAN MACHY INCCOM88830R101115,1365,812SHDFND3,15 0 5,812 0
TITAN MACHY INCCOM88830R10148,3762,442SHDFND1,15 0 1,704738
TITAN MACHY INCCOM88830R1013,328168SHDFND1,20 0 168 0
TITAN MACHY INCCOM88830R1011,192,80060,212SHDFND15 0 60,212 0
TOAST INCCL A8887871087,711,863174,122SHDFND3,15 0 174,122 0
TOAST INCCL A888787108106,183,9242,397,469SHDFND1 0 2,353,13744,332
TOAST INCCL A888787108207,5874,687SHDFND1,2 0 4,687 0
TOAST INCCL A8887871087,086160SHDFND1,16 0 160 0
TOAST INCCL A888787108935,49321,122SHDFND1,3 0 21,122 0
TOAST INCCL A8887871082,740,17861,869SHDFND1,15 0 27,19134,678
TOAST INCCL A8887871087,485169SHDFND1,20 0 169 0
TOAST INCCL A88878710865,8591,487SHDFND1,11 0 0 1,487
TOAST INCCL A8887871082,379,70253,730SHDFND1,13 0 45,4578,273
TOAST INCCL A88878710826,848,465606,197SHDFND15 0 606,197 0
TOAST INCCL A888787108345,4627,800SHDFND11 0 7,800 0
TOLL BROTHERS INCCOM8894781033423SHDFND2,15 0 3 0
TOLL BROTHERS INCCOM889478103164,8041,444SHDFND14 0 1,444 0
TOLL BROTHERS INCCOM8894781034,308,86437,754SHDFND3,15 0 37,754 0
TOLL BROTHERS INCCOM88947810380,576706SHDFND1 0 706 0
TOLL BROTHERS INCCOM8894781032,73924SHDFND1,16 0 24 0
TOLL BROTHERS INCCOM8894781036,991,03361,255SHDFND1,15 0 15,85845,397
TOLL BROTHERS INCCOM88947810331,386275SHDFND1,20 0 275 0
TOLL BROTHERS INCCOM889478103319,5642,800SHDFND1,13 0 2,800 0
TOLL BROTHERS INCCOM88947810318,236,034159,783SHDFND15 0 159,783 0
TOMPKINS FINL CORPCOM8901101091252SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109298,3444,756SHDFND3,15 0 4,756 0
TOMPKINS FINL CORPCOM890110109294,9564,702SHDFND1,15 0 1,1153,587
TOMPKINS FINL CORPCOM89011010926,974430SHDFND1,20 0 430 0
TOMPKINS FINL CORPCOM89011010922,708362SHDFND1,13 0 362 0
TOMPKINS FINL CORPCOM8901101095,516,41387,939SHDFND15 0 87,939 0
TOOTSIE ROLL INDS INCCOM890516107331SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107223,1126,670SHDFND3,15 0 6,670 0
TOOTSIE ROLL INDS INCCOM890516107226,1896,762SHDFND1,15 0 1,9774,785
TOOTSIE ROLL INDS INCCOM89051610714,952447SHDFND1,13 0 447 0
TOOTSIE ROLL INDS INCCOM8905161074,883,934146,007SHDFND15 0 146,007 0
TOPBUILD CORPCOM89055F1036472SHDFND2,15 0 2 0
TOPBUILD CORPCOM89055F1033,981,35512,298SHDFND3,15 0 12,298 0
TOPBUILD CORPCOM89055F10330,312,10093,631SHDFND1 0 93,631 0
TOPBUILD CORPCOM89055F1035,748,32717,756SHDFND1,15 0 4,68313,073
TOPBUILD CORPCOM89055F10334,964108SHDFND1,20 0 108 0
TOPBUILD CORPCOM89055F103266,438823SHDFND1,13 0 823 0
TOPBUILD CORPCOM89055F10383,203,122257,006SHDFND15 0 257,006 0
TORO COCOM89109210816,893239SHDFND2,15 0 239 0
TORO COCOM8910921083,185,47745,069SHDFND3,15 0 45,069 0
TORO COCOM8910921084,376,43561,919SHDFND1,15 0 16,29345,626
TORO COCOM89109210819,578277SHDFND1,20 0 277 0
TORO COCOM891092108198,6812,811SHDFND1,13 0 2,811 0
TORO COCOM89109210863,314,367895,789SHDFND15 0 895,789 0
TORONTO DOMINION BK ONTCOM NEW89116050970,986,120966,455SHDFND2 0 966,455 0
TORONTO DOMINION BK ONTCOM NEW89116050958,855,265801,297SHDFND2,15 0 801,297 0
TORONTO DOMINION BK ONTCOM NEW8911605091,346,70618,335SHDFND4 0 18,335 0
TORONTO DOMINION BK ONTCOM NEW8911605093,809,99851,872SHDFND14 0 51,872 0
TORONTO DOMINION BK ONTCOM NEW8911605093,008,95340,966SHDFND3,15 0 40,966 0
TORONTO DOMINION BK ONTCOM NEW8911605092,489,07433,888SHDFND1 0 33,888 0
TORONTO DOMINION BK ONTCOM NEW89116050961,632,042839,102SHDFND1,2 0 839,102 0
TORONTO DOMINION BK ONTCOM NEW891160509866,41611,796SHDFND1,4 0 11,796 0
TORONTO DOMINION BK ONTCOM NEW891160509620,7268,451SHDFND1,15 0 8,451 0
TORONTO DOMINION BK ONTCOM NEW89116050995,7791,304SHDFND1,20 0 1,304 0
TORONTO DOMINION BK ONTCOM NEW891160509125,6731,711SHDFND1,5 0 1,711 0
TORONTO DOMINION BK ONTCOM NEW89116050915,985,070217,632SHDFND1,13 0 185,08532,547
TORONTO DOMINION BK ONTCOM NEW89116050953,173,246723,938SHDFND15 0 723,938 0
TORONTO DOMINION BK ONTCOM NEW89116050912,617,168171,779SHDFND5 0 46,331125,448
TORONTO DOMINION BK ONTCOM NEW891160509318,0394,330SHDFND5,2 0 4,330 0
TORONTO DOMINION BK ONTCOM NEW8911605092,105,59128,667SHDFND5,4 0 28,667 0
TORONTO DOMINION BK ONTCOM NEW891160509157,4032,143SHDFND5,16 0 0 2,143
TORONTO DOMINION BK ONTCOM NEW8911605092,285,69131,119SHDFND5,15 0 31,119 0
TORONTO DOMINION BK ONTCOM NEW891160509257,0023,499SHDFND5,11 0 3,499 0
TORONTO DOMINION BK ONTCOM NEW891160509533,4677,263SHDFND5,6 0 7,263 0
TORONTO DOMINION BK ONTCOM NEW8911605093,15843SHDFND5,13 0 43 0
TORONTO DOMINION BK ONTCOM NEW8911605092,249,18630,622SHDFND11 0 30,622 0
TORTOISE ENERGY INFRA CORPCOM89147L886723,70216,489SHDFND14 0 16,489 0
TORTOISE ENERGY INFRA CORPCOM89147L886699,91415,947SHDFND15 0 15,947 0
TOTALENERGIES SESPONSORED ADS89151E109437,8337,132SHDFND14 0 7,132 0
TOTALENERGIES SESPONSORED ADS89151E10910,734,560174,858SHDFND1 0 174,858 0
TOTALENERGIES SESPONSORED ADS89151E109995,99116,224SHDFND1,20 0 16,224 0
TOTALENERGIES SESPONSORED ADS89151E109381SHDFND20 0 0 1
TOURMALINE BIO INCCOM89157D105122,3717,653SHDFND3,15 0 7,653 0
TOURMALINE BIO INCCOM89157D10540,1832,513SHDFND1,15 0 1,714799
TOURMALINE BIO INCCOM89157D1054,861304SHDFND1,13 0 304 0
TOURMALINE BIO INCCOM89157D105242,34415,156SHDFND15 0 15,156 0
TOWNEBANK PORTSMOUTH VACOM89214P109859,90025,158SHDFND3,15 0 25,158 0
TOWNEBANK PORTSMOUTH VACOM89214P109302,3908,847SHDFND1,15 0 6,4082,439
TOWNEBANK PORTSMOUTH VACOM89214P10975222SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10966,9591,959SHDFND1,13 0 1,959 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,244,16194,914SHDFND15 0 94,914 0
TOYOTA MOTOR CORPADS892331307205,2001,191SHDFND1,20 0 1,191 0
TRACTOR SUPPLY COCOM892356106361,8446,857SHDFND2,15 0 6,857 0
TRACTOR SUPPLY COCOM89235610610,696,162202,694SHDFND3,15 0 202,694 0
TRACTOR SUPPLY COCOM89235610617,217,289326,270SHDFND1 0 326,270 0
TRACTOR SUPPLY COCOM89235610614,397,081272,827SHDFND1,2 0 272,827 0
TRACTOR SUPPLY COCOM892356106186,0143,525SHDFND1,4 0 3,525 0
TRACTOR SUPPLY COCOM89235610616,992322SHDFND1,16 0 322 0
TRACTOR SUPPLY COCOM8923561067,913,073149,954SHDFND1,15 0 33,222116,732
TRACTOR SUPPLY COCOM89235610632,665619SHDFND1,5 0 619 0
TRACTOR SUPPLY COCOM8923561063,600,39268,228SHDFND1,13 0 58,4489,780
TRACTOR SUPPLY COCOM892356106189,685,1953,594,565SHDFND15 0 3,594,565 0
TRACTOR SUPPLY COCOM892356106994,97818,855SHDFND5 0 0 18,855
TRACTOR SUPPLY COCOM89235610644,432842SHDFND5,15 0 842 0
TRACTOR SUPPLY COCOM892356106459,0998,700SHDFND11 0 8,700 0
TRACTOR SUPPLY COCOM89235610656,2001,065SHDFND11,15 0 1,065 0
TRACTOR SUPPLY COCOM892356106446,895,1468,468,735SHDFND11,6 0 8,468,735 0
TRACTOR SUPPLY COCOM892356106103,178,8061,955,255SHDFND6 0 1,935,49519,760
TRADEWEB MKTS INCCL A8926721061,013,2346,921SHDFND14 0 6,921 0
TRADEWEB MKTS INCCL A8926721066,453,89844,084SHDFND3,15 0 44,084 0
TRADEWEB MKTS INCCL A892672106208,449,4381,423,835SHDFND1 0 1,398,55925,276
TRADEWEB MKTS INCCL A892672106406,8462,779SHDFND1,2 0 2,779 0
TRADEWEB MKTS INCCL A89267210660,024410SHDFND1,16 0 410 0
TRADEWEB MKTS INCCL A8926721061,814,18912,392SHDFND1,3 0 12,392 0
TRADEWEB MKTS INCCL A8926721063,246,42022,175SHDFND1,15 0 14,1438,032
TRADEWEB MKTS INCCL A89267210618,921129SHDFND1,20 0 129 0
TRADEWEB MKTS INCCL A8926721062,064,97214,105SHDFND1,13 0 11,9922,113
TRADEWEB MKTS INCCL A89267210614,691,972100,355SHDFND15 0 100,355 0
TRADEWEB MKTS INCCL A892672106118,438809SHDFND5,11 0 809 0
TRADEWEB MKTS INCCL A892672106278,1601,900SHDFND11 0 1,900 0
TRAEGER INCCOMMON STOCK89269P1039,9355,810SHDFND3,15 0 5,810 0
TRAEGER INCCOMMON STOCK89269P1036,0433,534SHDFND1,15 0 2,4121,122
TRAEGER INCCOMMON STOCK89269P10320,75112,135SHDFND15 0 12,135 0
TRANSALTA CORPCOM89346D10785,9967,970SHDFND1,13 0 7,970 0
TRANSALTA CORPCOM89346D10711,515,0991,067,201SHDFND15 0 1,067,201 0
TRANSCAT INCCOM893529107293,5533,415SHDFND3,15 0 3,415 0
TRANSCAT INCCOM893529107107,7941,254SHDFND1,15 0 942312
TRANSCAT INCCOM89352910723,467273SHDFND1,13 0 273 0
TRANSCAT INCCOM893529107493,3245,739SHDFND15 0 5,739 0
TRANSDIGM GROUP INCCOM89364110034,193,11122,486SHDFND3,15 0 22,486 0
TRANSDIGM GROUP INCCOM893641100175,804,460115,612SHDFND1 0 115,612 0
TRANSDIGM GROUP INCCOM8936411007,323,4024,816SHDFND1,2 0 4,816 0
TRANSDIGM GROUP INCCOM893641100564,157371SHDFND1,4 0 371 0
TRANSDIGM GROUP INCCOM893641100842,435554SHDFND1,3 0 554 0
TRANSDIGM GROUP INCCOM89364110023,258,18915,295SHDFND1,15 0 3,90311,392
TRANSDIGM GROUP INCCOM89364110010,944,0467,197SHDFND1,13 0 6,1641,033
TRANSDIGM GROUP INCCOM893641100479,488,205315,320SHDFND15 0 315,320 0
TRANSDIGM GROUP INCCOM8936411003,828,9722,518SHDFND5 0 0 2,518
TRANSDIGM GROUP INCCOM893641100623,462410SHDFND5,4 0 410 0
TRANSDIGM GROUP INCCOM8936411001,5211SHDFND5,13 0 1 0
TRANSDIGM GROUP INCCOM8936411001,520,6401,000SHDFND11 0 1,000 0
TRANSDIGM GROUP INCCOM89364110057,78438SHDFND11,15 0 38 0
TRANSMEDICS GROUP INCCOM89377M1092682SHDFND2,15 0 2 0
TRANSMEDICS GROUP INCCOM89377M1091,871,71813,967SHDFND3,15 0 13,967 0
TRANSMEDICS GROUP INCCOM89377M10947,172,726352,009SHDFND1 0 330,81421,195
TRANSMEDICS GROUP INCCOM89377M1091,785,28113,322SHDFND1,15 0 3,7369,586
TRANSMEDICS GROUP INCCOM89377M10915,277114SHDFND1,20 0 114 0
TRANSMEDICS GROUP INCCOM89377M109120,609900SHDFND1,13 0 900 0
TRANSMEDICS GROUP INCCOM89377M10912,914,81296,372SHDFND15 0 96,372 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB53,204,1802,000,000PRNDFND1 0 2,000,000 0
TRANSUNIONCOM89400J10756,056637SHDFND14 0 637 0
TRANSUNIONCOM89400J1076,490,96873,761SHDFND3,15 0 73,761 0
TRANSUNIONCOM89400J10729,262,728332,531SHDFND1 0 332,531 0
TRANSUNIONCOM89400J10712,408141SHDFND1,2 0 141 0
TRANSUNIONCOM89400J107112,2881,276SHDFND1,4 0 1,276 0
TRANSUNIONCOM89400J10710,736122SHDFND1,16 0 122 0
TRANSUNIONCOM89400J1073,070,93634,897SHDFND1,15 0 24,31410,583
TRANSUNIONCOM89400J10762,128706SHDFND1,20 0 706 0
TRANSUNIONCOM89400J1075,80866SHDFND1,5 0 66 0
TRANSUNIONCOM89400J1072,134,79224,259SHDFND1,13 0 20,7393,520
TRANSUNIONCOM89400J1078,149,32892,606SHDFND15 0 92,606 0
TRANSUNIONCOM89400J107641SHDFND20 0 0 1
TRANSUNIONCOM89400J107715,6168,132SHDFND5 0 0 8,132
TRANSUNIONCOM89400J107533,6326,064SHDFND5,4 0 6,064 0
TRANSUNIONCOM89400J107299,2003,400SHDFND11 0 3,400 0
TRAVEL PLUS LEISURE COCOM8941641024649SHDFND2,15 0 9 0
TRAVEL PLUS LEISURE COCOM8941641021,167,41822,620SHDFND3,15 0 22,620 0
TRAVEL PLUS LEISURE COCOM894164102138,053,7572,674,942SHDFND1 0 2,645,72129,221
TRAVEL PLUS LEISURE COCOM8941641022,082,30940,347SHDFND1,15 0 9,62730,720
TRAVEL PLUS LEISURE COCOM89416410218,154352SHDFND1,20 0 352 0
TRAVEL PLUS LEISURE COCOM89416410296,6141,872SHDFND1,13 0 1,872 0
TRAVEL PLUS LEISURE COCOM89416410216,472,312319,169SHDFND15 0 319,169 0
TRAVEL PLUS LEISURE COCOM894164102491SHDFND20 0 0 1
TRAVEL PLUS LEISURE COCOM8941641026,466,527125,296SHDFND6 0 125,296 0
TRAVEL PLUS LEISURE COCOM8941641021,604,60731,091SHDFND6,2 0 31,091 0
TRAVELERS COMPANIES INCCOM89417E109703,6302,630SHDFND2,15 0 2,630 0
TRAVELERS COMPANIES INCCOM89417E109922,2103,447SHDFND14 0 3,447 0
TRAVELERS COMPANIES INCCOM89417E10924,789,72192,658SHDFND3,15 0 92,658 0
TRAVELERS COMPANIES INCCOM89417E10920,227,69675,606SHDFND1 0 75,606 0
TRAVELERS COMPANIES INCCOM89417E10921,93882SHDFND1,2 0 82 0
TRAVELERS COMPANIES INCCOM89417E109402,3801,504SHDFND1,4 0 1,504 0
TRAVELERS COMPANIES INCCOM89417E10959,394222SHDFND1,16 0 222 0
TRAVELERS COMPANIES INCCOM89417E10916,042,76959,964SHDFND1,15 0 15,24344,721
TRAVELERS COMPANIES INCCOM89417E10985,880321SHDFND1,5 0 27942
TRAVELERS COMPANIES INCCOM89417E1097,567,63628,286SHDFND1,13 0 24,1234,163
TRAVELERS COMPANIES INCCOM89417E109328,974,6751,229,628SHDFND15 0 1,229,628 0
TRAVELERS COMPANIES INCCOM89417E1092411SHDFND20 0 0 1
TRAVELERS COMPANIES INCCOM89417E1097,131,54626,656SHDFND5 0 8,69917,957
TRAVELERS COMPANIES INCCOM89417E109203,330760SHDFND5,2 0 760 0
TRAVELERS COMPANIES INCCOM89417E1091,199,9174,485SHDFND5,4 0 4,485 0
TRAVELERS COMPANIES INCCOM89417E10963,675238SHDFND5,16 0 0 238
TRAVELERS COMPANIES INCCOM89417E1093,47813SHDFND5,3 0 13 0
TRAVELERS COMPANIES INCCOM89417E1094,176,83415,612SHDFND5,15 0 15,612 0
TRAVELERS COMPANIES INCCOM89417E109172,028643SHDFND5,11 0 643 0
TRAVELERS COMPANIES INCCOM89417E109269,1451,006SHDFND5,6 0 1,006 0
TRAVELERS COMPANIES INCCOM89417E1092,1408SHDFND5,13 0 8 0
TRAVELERS COMPANIES INCCOM89417E1091,072,3004,008SHDFND11 0 4,008 0
TRAVERE THERAPEUTICS INCCOM89422G107423,02828,583SHDFND3,15 0 28,583 0
TRAVERE THERAPEUTICS INCCOM89422G107180,48612,195SHDFND1,15 0 9,2952,900
TRAVERE THERAPEUTICS INCCOM89422G10733,9072,291SHDFND1,13 0 2,291 0
TRAVERE THERAPEUTICS INCCOM89422G1076,924,180467,850SHDFND15 0 467,850 0
TREACE MED CONCEPTS INCCOM89455T10936,3566,183SHDFND3,15 0 6,183 0
TREACE MED CONCEPTS INCCOM89455T10937,1736,322SHDFND1,15 0 4,6401,682
TREACE MED CONCEPTS INCCOM89455T10914,9702,546SHDFND15 0 2,546 0
TREDEGAR CORPCOM89465010043,7984,977SHDFND3,15 0 4,977 0
TREDEGAR CORPCOM89465010026,1712,974SHDFND1,15 0 2,061913
TREDEGAR CORPCOM8946501007,322832SHDFND1,20 0 832 0
TREDEGAR CORPCOM894650100472,68353,714SHDFND15 0 53,714 0
TREEHOUSE FOODS INCCOM89469A104583SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A104281,02714,471SHDFND3,15 0 14,471 0
TREEHOUSE FOODS INCCOM89469A104343,57917,692SHDFND1,15 0 4,67413,018
TREEHOUSE FOODS INCCOM89469A10426,8971,385SHDFND1,13 0 1,385 0
TREEHOUSE FOODS INCCOM89469A1046,385,879328,830SHDFND15 0 328,830 0
TREX CO INCCOM89531P1054899SHDFND2,15 0 9 0
TREX CO INCCOM89531P10574,6091,372SHDFND14 0 1,372 0
TREX CO INCCOM89531P1052,204,72840,543SHDFND3,15 0 40,543 0
TREX CO INCCOM89531P1053,588,42765,988SHDFND1,15 0 17,03248,956
TREX CO INCCOM89531P10520,066369SHDFND1,20 0 369 0
TREX CO INCCOM89531P105164,1733,019SHDFND1,13 0 3,019 0
TREX CO INCCOM89531P1054,119,61175,756SHDFND15 0 75,756 0
TREVI THERAPEUTICS INCCOM89532M10168,55612,533SHDFND3,15 0 12,533 0
TREVI THERAPEUTICS INCCOM89532M10154,1269,895SHDFND1,15 0 7,3272,568
TREVI THERAPEUTICS INCCOM89532M1011,640,513299,911SHDFND15 0 299,911 0
TRILLER GROUP INCCOM89597010136,35239,067SHDFND3,15 0 39,067 0
TRILLER GROUP INCCOM89597010112,18413,094SHDFND1,15 0 9,5753,519
TRICO BANCSHARESCOM896095106483,04611,930SHDFND3,15 0 11,930 0
TRICO BANCSHARESCOM896095106159,8953,949SHDFND1,15 0 2,8461,103
TRICO BANCSHARESCOM89609510664816SHDFND1,20 0 16 0
TRICO BANCSHARESCOM89609510637,858935SHDFND1,13 0 935 0
TRICO BANCSHARESCOM8960951061,493,27136,880SHDFND15 0 36,880 0
TRIMAS CORPCOM NEW896215209340,91711,916SHDFND3,15 0 11,916 0
TRIMAS CORPCOM NEW896215209124,7974,362SHDFND1,15 0 2,8601,502
TRIMAS CORPCOM NEW89621520929,2971,024SHDFND1,13 0 1,024 0
TRIMAS CORPCOM NEW8962152091,763,43561,637SHDFND15 0 61,637 0
TRIMBLE INCCOM89623910027,733365SHDFND2,15 0 365 0
TRIMBLE INCCOM8962391004,871,83864,120SHDFND14 0 64,120 0
TRIMBLE INCCOM8962391007,022,37692,424SHDFND3,15 0 92,424 0
TRIMBLE INCCOM89623910016,637,645218,974SHDFND1 0 218,974 0
TRIMBLE INCCOM89623910011,321149SHDFND1,2 0 149 0
TRIMBLE INCCOM896239100121,4921,599SHDFND1,4 0 1,599 0
TRIMBLE INCCOM89623910026,289346SHDFND1,16 0 346 0
TRIMBLE INCCOM8962391005,857,52677,093SHDFND1,15 0 29,53447,559
TRIMBLE INCCOM89623910014,588192SHDFND1,5 0 192 0
TRIMBLE INCCOM8962391002,332,35830,697SHDFND1,13 0 26,1904,507
TRIMBLE INCCOM896239100273,403,6973,598,364SHDFND15 0 3,598,364 0
TRIMBLE INCCOM8962391001,36818SHDFND5,13 0 18 0
TRIMBLE INCCOM896239100303,9204,000SHDFND11 0 4,000 0
TRIMBLE INCCOM89623910072,941960SHDFND11,15 0 960 0
TRINET GROUP INCCOM896288107775,06510,597SHDFND3,15 0 10,597 0
TRINET GROUP INCCOM896288107321,0114,389SHDFND1,15 0 3,2601,129
TRINET GROUP INCCOM8962881072,12129SHDFND1,20 0 29 0
TRINET GROUP INCCOM89628810764,729885SHDFND1,13 0 885 0
TRINET GROUP INCCOM8962881071,728,88323,638SHDFND15 0 23,638 0
TRINITY CAP INCCOM89644230811,793,390838,194SHDFND15 0 838,194 0
TRINITY INDS INCCOM8965221091897SHDFND2,15 0 7 0
TRINITY INDS INCCOM896522109775,40328,708SHDFND3,15 0 28,708 0
TRINITY INDS INCCOM896522109849,84331,464SHDFND1,15 0 8,15123,313
TRINITY INDS INCCOM8965221094,376162SHDFND1,20 0 162 0
TRINITY INDS INCCOM89652210962,0962,299SHDFND1,13 0 2,299 0
TRINITY INDS INCCOM89652210936,711,9651,359,199SHDFND15 0 1,359,199 0
TRIP COM GROUP LTDADS89677Q10717,299295SHDFND2,15 0 295 0
TRIP COM GROUP LTDADS89677Q1077,498,172127,868SHDFND1 0 127,868 0
TRIP COM GROUP LTDADS89677Q107128,0702,184SHDFND1,20 0 2,184 0
TRIP COM GROUP LTDADS89677Q107120,453,0102,054,110SHDFND1,6 0 2,054,110 0
TRIP COM GROUP LTDADS89677Q10711,721,726199,893SHDFND15 0 199,893 0
TRIP COM GROUP LTDADS89677Q1077,005,134119,460SHDFND6 0 119,460 0
TRIP COM GROUP LTDADS89677Q107628,67910,721SHDFND6,2 0 10,721 0
TRIP COM GROUP LTDADS89677Q1074,089,49569,739SHDFND6,3 0 69,739 0
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB33,328,5003,000,000PRNDFND1 0 3,000,000 0
TRIUMPH FINANCIAL INCCOM89679E3001102SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300366,1516,644SHDFND3,15 0 6,644 0
TRIUMPH FINANCIAL INCCOM89679E300471,9628,564SHDFND1,15 0 2,2216,343
TRIUMPH FINANCIAL INCCOM89679E30036,207657SHDFND1,13 0 657 0
TRIUMPH FINANCIAL INCCOM89679E3002,260,83341,024SHDFND15 0 41,024 0
TRIPLE FLAG PRECIOUS METALCOM89679M1045,859,295247,332SHDFND1 0 247,332 0
TRIPLE FLAG PRECIOUS METALCOM89679M10442,4291,791SHDFND1,13 0 1,791 0
TRIPLE FLAG PRECIOUS METALCOM89679M10427,0301,141SHDFND15 0 1,141 0
TRIUMPH GROUP INC NEWCOM8968181011556SHDFND2,15 0 6 0
TRIUMPH GROUP INC NEWCOM896818101651,29525,293SHDFND3,15 0 25,293 0
TRIUMPH GROUP INC NEWCOM896818101751,12829,170SHDFND1,15 0 7,25621,914
TRIUMPH GROUP INC NEWCOM8968181015,124199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810153,3282,071SHDFND1,13 0 2,071 0
TRIUMPH GROUP INC NEWCOM89681810117,054,740662,320SHDFND15 0 662,320 0
TRIPADVISOR INCCOM8969452011179SHDFND2,15 0 9 0
TRIPADVISOR INCCOM896945201529,02140,538SHDFND3,15 0 40,538 0
TRIPADVISOR INCCOM896945201584,18344,765SHDFND1,15 0 11,38933,376
TRIPADVISOR INCCOM8969452014,737363SHDFND1,20 0 363 0
TRIPADVISOR INCCOM89694520141,6303,190SHDFND1,13 0 3,190 0
TRIPADVISOR INCCOM8969452014,985,100382,000SHDFND15 0 382,000 0
TRUECAR INCCOM89785L10734,08217,938SHDFND3,15 0 17,938 0
TRUECAR INCCOM89785L10718,3569,661SHDFND1,15 0 6,3413,320
TRUECAR INCCOM89785L107131,08568,992SHDFND15 0 68,992 0
TRUEBLUE INCCOM89785X10144,0706,801SHDFND3,15 0 6,801 0
TRUEBLUE INCCOM89785X10111,530,8421,779,451SHDFND1 0 1,779,451 0
TRUEBLUE INCCOM89785X10123,0563,558SHDFND1,15 0 2,4571,101
TRUEBLUE INCCOM89785X101759,210117,162SHDFND15 0 117,162 0
TRUPANION INCCOM8982021061112SHDFND2,15 0 2 0
TRUPANION INCCOM898202106611,83911,054SHDFND3,15 0 11,054 0
TRUPANION INCCOM898202106761,94813,766SHDFND1,15 0 4,1719,595
TRUPANION INCCOM8982021061,32824SHDFND1,20 0 24 0
TRUPANION INCCOM89820210649,649897SHDFND1,13 0 897 0
TRUPANION INCCOM8982021068,967,032162,006SHDFND15 0 162,006 0
TRUIST FINL CORPCOM89832Q109655,89815,257SHDFND2,15 0 15,257 0
TRUIST FINL CORPCOM89832Q1096,191,979144,033SHDFND14 0 144,033 0
TRUIST FINL CORPCOM89832Q10922,823,692530,907SHDFND3,15 0 530,907 0
TRUIST FINL CORPCOM89832Q10920,661,393480,609SHDFND1 0 480,609 0
TRUIST FINL CORPCOM89832Q10919,388451SHDFND1,2 0 451 0
TRUIST FINL CORPCOM89832Q109377,1948,774SHDFND1,4 0 8,774 0
TRUIST FINL CORPCOM89832Q1094,299100SHDFND1,16 0 100 0
TRUIST FINL CORPCOM89832Q10914,403,714335,048SHDFND1,15 0 81,860253,188
TRUIST FINL CORPCOM89832Q10961,1751,423SHDFND1,5 0 1,423 0
TRUIST FINL CORPCOM89832Q1097,094,769165,033SHDFND1,13 0 140,62824,405
TRUIST FINL CORPCOM89832Q109524,088,21012,190,933SHDFND15 0 12,190,933 0
TRUIST FINL CORPCOM89832Q1093,606,47483,891SHDFND5 0 11,99871,893
TRUIST FINL CORPCOM89832Q109661,10015,378SHDFND5,4 0 15,378 0
TRUIST FINL CORPCOM89832Q1091,33331SHDFND5,13 0 31 0
TRUIST FINL CORPCOM89832Q109999,08823,240SHDFND11 0 23,240 0
TRUSTCO BK CORP N YCOM NEW898349204672SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204124,5233,726SHDFND3,15 0 3,726 0
TRUSTCO BK CORP N YCOM NEW898349204232,4036,954SHDFND1,15 0 1,5285,426
TRUSTCO BK CORP N YCOM NEW8983492041,87256SHDFND1,20 0 56 0
TRUSTCO BK CORP N YCOM NEW89834920418,849564SHDFND1,13 0 564 0
TRUSTCO BK CORP N YCOM NEW8983492045,785,771173,123SHDFND15 0 173,123 0
TRUSTMARK CORPCOM898402102361SHDFND2,15 0 1 0
TRUSTMARK CORPCOM898402102827,27722,690SHDFND3,15 0 22,690 0
TRUSTMARK CORPCOM898402102820,78822,512SHDFND1,15 0 5,23117,281
TRUSTMARK CORPCOM8984021029,407258SHDFND1,20 0 258 0
TRUSTMARK CORPCOM89840210259,2841,626SHDFND1,13 0 1,626 0
TRUSTMARK CORPCOM89840210217,253,528473,218SHDFND15 0 473,218 0
TTEC HLDGS INCCOM89854H10217,3883,615SHDFND3,15 0 3,615 0
TTEC HLDGS INCCOM89854H10210,9142,269SHDFND1,15 0 1,609660
TTEC HLDGS INCCOM89854H10234271SHDFND1,20 0 71 0
TTEC HLDGS INCCOM89854H102340,19770,727SHDFND15 0 70,727 0
TUCOWS INCCOM NEW89869720637,7451,915SHDFND3,15 0 1,915 0
TUCOWS INCCOM NEW89869720617,581892SHDFND1,15 0 556336
TUCOWS INCCOM NEW898697206211,07410,709SHDFND15 0 10,709 0
TUHURA BIOSCIENCES INCCOM89892010321,7149,737SHDFND3,15 0 9,737 0
TUHURA BIOSCIENCES INCCOM8989201038,3943,764SHDFND1,15 0 2,887877
TURNING PT BRANDS INCCOM90041L105484,0956,389SHDFND3,15 0 6,389 0
TURNING PT BRANDS INCCOM90041L105184,1972,431SHDFND1,15 0 1,844587
TURNING PT BRANDS INCCOM90041L10528,868381SHDFND1,20 0 381 0
TURNING PT BRANDS INCCOM90041L10537,809499SHDFND1,13 0 499 0
TURNING PT BRANDS INCCOM90041L1055,947,11278,489SHDFND15 0 78,489 0
TURTLE BEACH CORPCOM NEW90045020640,9232,959SHDFND3,15 0 2,959 0
TURTLE BEACH CORPCOM NEW90045020626,4011,909SHDFND1,15 0 1,380529
TURTLE BEACH CORPCOM NEW900450206522,73337,797SHDFND15 0 37,797 0
TUTOR PERINI CORPCOM901109108729,11315,586SHDFND3,15 0 15,586 0
TUTOR PERINI CORPCOM901109108257,2905,500SHDFND1,15 0 4,0011,499
TUTOR PERINI CORPCOM90110910858,9901,261SHDFND1,13 0 1,261 0
TUTOR PERINI CORPCOM90110910827,550,145588,930SHDFND15 0 588,930 0
TUTOR PERINI CORPCOM901109108421,1609,003SHDFND5 0 7,6191,384
TUYA INCSPONSERED ADS90114C107670,817290,397SHDFND4 0 290,397 0
TUYA INCSPONSERED ADS90114C107557,944241,534SHDFND15 0 241,534 0
VNET GROUP INCSPONSORED ADS A90138A103788,104114,218SHDFND15 0 114,218 0
TWILIO INCCL A90138F102732,8535,893SHDFND14 0 5,893 0
TWILIO INCCL A90138F1027,193,60457,845SHDFND3,15 0 57,845 0
TWILIO INCCL A90138F102338,8812,725SHDFND1 0 2,725 0
TWILIO INCCL A90138F102162,4141,306SHDFND1,2 0 1,306 0
TWILIO INCCL A90138F102118,391952SHDFND1,4 0 952 0
TWILIO INCCL A90138F10213,431108SHDFND1,16 0 108 0
TWILIO INCCL A90138F1023,074,55224,723SHDFND1,15 0 16,4218,302
TWILIO INCCL A90138F102282,9702,275SHDFND1,20 0 2,275 0
TWILIO INCCL A90138F102532,1364,279SHDFND1,5 0 4,065214
TWILIO INCCL A90138F1022,209,00717,763SHDFND1,13 0 15,0782,685
TWILIO INCCL A90138F10229,759,970239,305SHDFND15 0 239,305 0
TWILIO INCCL A90138F10217,376,574139,728SHDFND5 0 77,82561,903
TWILIO INCCL A90138F102315,2532,535SHDFND5,2 0 2,535 0
TWILIO INCCL A90138F1021,410,61511,343SHDFND5,4 0 11,343 0
TWILIO INCCL A90138F102181,4411,459SHDFND5,16 0 0 1,459
TWILIO INCCL A90138F10211,883,22095,555SHDFND5,15 0 95,555 0
TWILIO INCCL A90138F102258,9182,082SHDFND5,11 0 2,082 0
TWILIO INCCL A90138F102736,9575,926SHDFND5,6 0 5,926 0
TWILIO INCCL A90138F1022,73622SHDFND5,13 0 22 0
TWILIO INCCL A90138F102298,4642,400SHDFND11 0 2,400 0
TWIST BIOSCIENCE CORPCOM90184D100733,22519,930SHDFND3,15 0 19,930 0
TWIST BIOSCIENCE CORPCOM90184D10083,043,1242,257,220SHDFND1 0 2,140,198117,022
TWIST BIOSCIENCE CORPCOM90184D100691,98318,809SHDFND1,2 0 18,809 0
TWIST BIOSCIENCE CORPCOM90184D100313,3408,517SHDFND1,15 0 6,4792,038
TWIST BIOSCIENCE CORPCOM90184D100227,1056,173SHDFND1,20 0 6,173 0
TWIST BIOSCIENCE CORPCOM90184D10064,1251,743SHDFND1,13 0 1,743 0
TWIST BIOSCIENCE CORPCOM90184D1001,307,40635,537SHDFND15 0 35,537 0
TWO HBRS INVT CORPCOM90187B804757SHDFND2,15 0 7 0
TWO HBRS INVT CORPCOM90187B804751,24069,753SHDFND14 0 69,753 0
TWO HBRS INVT CORPCOM90187B804417,01438,720SHDFND3,15 0 38,720 0
TWO HBRS INVT CORPCOM90187B804432,94340,199SHDFND1,15 0 10,75329,446
TWO HBRS INVT CORPCOM90187B8046,688621SHDFND1,20 0 621 0
TWO HBRS INVT CORPCOM90187B80432,9783,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80426,899,3142,497,615SHDFND15 0 2,497,615 0
TYLER TECHNOLOGIES INCCOM9022521051,7793SHDFND2,15 0 3 0
TYLER TECHNOLOGIES INCCOM9022521059,775,93216,490SHDFND3,15 0 16,490 0
TYLER TECHNOLOGIES INCCOM902252105190,773,238321,795SHDFND1 0 317,8583,937
TYLER TECHNOLOGIES INCCOM902252105248,993420SHDFND1,2 0 420 0
TYLER TECHNOLOGIES INCCOM902252105167,774283SHDFND1,4 0 283 0
TYLER TECHNOLOGIES INCCOM90225210555,13493SHDFND1,16 0 93 0
TYLER TECHNOLOGIES INCCOM9022521051,131,7321,909SHDFND1,3 0 1,909 0
TYLER TECHNOLOGIES INCCOM9022521057,521,95412,688SHDFND1,15 0 3,1129,576
TYLER TECHNOLOGIES INCCOM9022521053,105,2965,238SHDFND1,13 0 4,459779
TYLER TECHNOLOGIES INCCOM902252105275,271,619464,327SHDFND15 0 464,327 0
TYLER TECHNOLOGIES INCCOM902252105872,6601,472SHDFND5 0 718754
TYLER TECHNOLOGIES INCCOM90225210582,405139SHDFND5,4 0 139 0
TYLER TECHNOLOGIES INCCOM90225210517,78530SHDFND5,3 0 30 0
TYLER TECHNOLOGIES INCCOM902252105112,640190SHDFND5,15 0 190 0
TYLER TECHNOLOGIES INCCOM90225210599,004167SHDFND5,11 0 167 0
TYLER TECHNOLOGIES INCCOM902252105474,272800SHDFND11 0 800 0
TYLER TECHNOLOGIES INCCOM902252105147,024248SHDFND11,15 0 248 0
TYLER TECHNOLOGIES INCCOM902252105491,464829SHDFND6 0 829 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB16,790,2255,525,000PRNDFND1 0 5,525,000 0
TYSON FOODS INCCL A90249410378314SHDFND2,15 0 14 0
TYSON FOODS INCCL A902494103255,4784,567SHDFND14 0 4,567 0
TYSON FOODS INCCL A9024941035,972,882106,773SHDFND3,15 0 106,773 0
TYSON FOODS INCCL A90249410316,364,184292,531SHDFND1 0 292,531 0
TYSON FOODS INCCL A90249410378,4281,402SHDFND1,2 0 1,402 0
TYSON FOODS INCCL A902494103103,4331,849SHDFND1,4 0 1,849 0
TYSON FOODS INCCL A9024941035,986107SHDFND1,16 0 107 0
TYSON FOODS INCCL A9024941035,083,77190,879SHDFND1,15 0 35,33955,540
TYSON FOODS INCCL A902494103767,66513,723SHDFND1,5 0 12,842881
TYSON FOODS INCCL A9024941032,028,77636,267SHDFND1,13 0 30,9675,300
TYSON FOODS INCCL A902494103289,501,1915,175,209SHDFND15 0 5,175,209 0
TYSON FOODS INCCL A9024941035,697,097101,843SHDFND5 0 32,95868,885
TYSON FOODS INCCL A902494103160,9952,878SHDFND5,2 0 2,878 0
TYSON FOODS INCCL A9024941031,181,06121,113SHDFND5,4 0 21,113 0
TYSON FOODS INCCL A9024941036,713120SHDFND5,3 0 120 0
TYSON FOODS INCCL A902494103200,3773,582SHDFND5,11 0 3,582 0
TYSON FOODS INCCL A902494103357,4016,389SHDFND5,6 0 6,389 0
TYSON FOODS INCCL A9024941032,07037SHDFND5,13 0 37 0
TYSON FOODS INCCL A902494103271,1974,848SHDFND11 0 4,848 0
UDR INCCOM90265310453113SHDFND2,15 0 13 0
UDR INCCOM902653104267,7636,558SHDFND4 0 6,558 0
UDR INCCOM902653104286,3417,013SHDFND14 0 7,013 0
UDR INCCOM9026531045,093,624124,752SHDFND3,15 0 124,752 0
UDR INCCOM902653104120,792,1222,958,416SHDFND1 0 1,042,5451,915,871
UDR INCCOM902653104402,6659,862SHDFND1,2 0 9,862 0
UDR INCCOM90265310488,8462,176SHDFND1,4 0 2,176 0
UDR INCCOM9026531042,501,36861,263SHDFND1,3 0 61,263 0
UDR INCCOM9026531045,589,178136,889SHDFND1,15 0 76,73460,155
UDR INCCOM90265310432,287,221790,772SHDFND1,6 0 790,772 0
UDR INCCOM9026531047,684,328188,203SHDFND1,13 0 182,4605,743
UDR INCCOM902653104224,127,3435,489,281SHDFND15 0 5,489,281 0
UDR INCCOM902653104112,5272,756SHDFND5,16 0 0 2,756
UDR INCCOM902653104208,2335,100SHDFND11 0 5,100 0
UDR INCCOM902653104974,32623,863SHDFND11,15 0 23,863 0
UFP TECHNOLOGIES INCCOM9026731024882SHDFND2,15 0 2 0
UFP TECHNOLOGIES INCCOM9026731021,229,3465,035SHDFND3,15 0 5,035 0
UFP TECHNOLOGIES INCCOM90267310230,895,274126,537SHDFND1 0 118,8757,662
UFP TECHNOLOGIES INCCOM902673102708,3082,901SHDFND1,15 0 8212,080
UFP TECHNOLOGIES INCCOM9026731021,9538SHDFND1,20 0 8 0
UFP TECHNOLOGIES INCCOM90267310255,424227SHDFND1,13 0 227 0
UFP TECHNOLOGIES INCCOM90267310210,062,32241,212SHDFND15 0 41,212 0
UFP TECHNOLOGIES INCCOM9026731021271SHDFND20 0 0 1
UGI CORP NEWCOM90268110517,300475SHDFND2,15 0 475 0
UGI CORP NEWCOM902681105977,69526,845SHDFND14 0 26,845 0
UGI CORP NEWCOM9026811052,977,44481,753SHDFND3,15 0 81,753 0
UGI CORP NEWCOM902681105578,13115,874SHDFND1 0 15,874 0
UGI CORP NEWCOM9026811056,956191SHDFND1,16 0 191 0
UGI CORP NEWCOM9026811054,912,111134,874SHDFND1,15 0 36,06298,812
UGI CORP NEWCOM90268110537,8041,038SHDFND1,20 0 1,038 0
UGI CORP NEWCOM902681105220,3056,049SHDFND1,13 0 6,049 0
UGI CORP NEWCOM90268110536,014,063988,854SHDFND15 0 988,854 0
UGI CORP NEWCOM902681105236,2936,488SHDFND5 0 0 6,488
UGI CORP NEWNOTE 5.000% 6/0902681AB13,582,7222,600,000PRNDFND1 0 2,600,000 0
UDEMY INCCOM902685106185,84526,436SHDFND3,15 0 26,436 0
UDEMY INCCOM90268510698,83514,059SHDFND1,15 0 10,9213,138
UDEMY INCCOM90268510617,2382,452SHDFND1,13 0 2,452 0
UDEMY INCCOM902685106594,54184,572SHDFND15 0 84,572 0
UMB FINL CORPCOM9027881085265SHDFND2,15 0 5 0
UMB FINL CORPCOM9027881082,899,15627,569SHDFND3,15 0 27,569 0
UMB FINL CORPCOM90278810865,094619SHDFND1 0 619 0
UMB FINL CORPCOM9027881084,007,75338,111SHDFND1,15 0 6,85231,259
UMB FINL CORPCOM9027881086,62563SHDFND1,20 0 63 0
UMB FINL CORPCOM902788108215,1572,046SHDFND1,13 0 2,046 0
UMB FINL CORPCOM90278810844,044,058418,829SHDFND15 0 418,829 0
UFP INDUSTRIES INCCOM90278Q108991SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108459,8384,628SHDFND14 0 4,628 0
UFP INDUSTRIES INCCOM90278Q1082,752,57027,703SHDFND3,15 0 27,703 0
UFP INDUSTRIES INCCOM90278Q108200,7072,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1083,199,39232,200SHDFND1,15 0 5,64926,551
UFP INDUSTRIES INCCOM90278Q10812,420125SHDFND1,20 0 125 0
UFP INDUSTRIES INCCOM90278Q108171,9921,731SHDFND1,13 0 1,731 0
UFP INDUSTRIES INCCOM90278Q1085,815,83958,533SHDFND15 0 58,533 0
UFP INDUSTRIES INCCOM90278Q10830,205304SHDFND5 0 0 304
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109299,666,98812,326,902SHDFND1 0 12,326,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,169,01948,088SHDFND15 0 48,088 0
US BANCORP DELCOM NEW902973304822,05718,167SHDFND2,15 0 18,167 0
US BANCORP DELCOM NEW9029733044,890,937108,087SHDFND14 0 108,087 0
US BANCORP DELCOM NEW90297330428,850,631637,583SHDFND3,15 0 637,583 0
US BANCORP DELCOM NEW902973304104,934,5152,318,995SHDFND1 0 2,318,995 0
US BANCORP DELCOM NEW90297330458,1921,286SHDFND1,2 0 1,286 0
US BANCORP DELCOM NEW902973304470,55510,399SHDFND1,4 0 10,399 0
US BANCORP DELCOM NEW9029733049,276205SHDFND1,16 0 205 0
US BANCORP DELCOM NEW90297330418,094,796399,885SHDFND1,15 0 97,818302,067
US BANCORP DELCOM NEW902973304109,9122,429SHDFND1,5 0 2,006423
US BANCORP DELCOM NEW9029733048,779,993194,033SHDFND1,13 0 165,38228,651
US BANCORP DELCOM NEW902973304534,859,88711,820,108SHDFND15 0 11,820,108 0
US BANCORP DELCOM NEW9029733042,563,72956,657SHDFND5 0 4,05152,606
US BANCORP DELCOM NEW902973304745,31316,471SHDFND5,4 0 16,471 0
US BANCORP DELCOM NEW90297330478,1021,726SHDFND5,16 0 0 1,726
US BANCORP DELCOM NEW9029733042,30851SHDFND5,13 0 51 0
US BANCORP DELCOM NEW9029733041,234,19427,275SHDFND11 0 27,275 0
UMH PPTYS INCCOM903002103431,99025,729SHDFND3,15 0 25,729 0
UMH PPTYS INCCOM903002103743,12544,260SHDFND1 0 0 44,260
UMH PPTYS INCCOM903002103183,95110,956SHDFND1,15 0 8,4522,504
UMH PPTYS INCCOM9030021037,623454SHDFND1,20 0 454 0
UMH PPTYS INCCOM903002103625,84737,275SHDFND1,13 0 37,275 0
UMH PPTYS INCCOM9030021031,334,31879,471SHDFND15 0 79,471 0
UMH PPTYS INCCOM90300210395,4015,682SHDFND11,15 0 5,682 0
USANA HEALTH SCIENCES INCCOM90328M107612SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107251,5068,238SHDFND14 0 8,238 0
USANA HEALTH SCIENCES INCCOM90328M10771,7762,351SHDFND3,15 0 2,351 0
USANA HEALTH SCIENCES INCCOM90328M107122,4254,010SHDFND1,15 0 9223,088
USANA HEALTH SCIENCES INCCOM90328M1071,46548SHDFND1,20 0 48 0
USANA HEALTH SCIENCES INCCOM90328M10710,319338SHDFND1,13 0 338 0
USANA HEALTH SCIENCES INCCOM90328M1072,949,93196,624SHDFND15 0 96,624 0
U S PHYSICAL THERAPYCOM90337L108781SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L108433,1505,539SHDFND3,15 0 5,539 0
U S PHYSICAL THERAPYCOM90337L108459,7385,879SHDFND1,15 0 1,5804,299
U S PHYSICAL THERAPYCOM90337L1083,59746SHDFND1,20 0 46 0
U S PHYSICAL THERAPYCOM90337L10834,955447SHDFND1,13 0 447 0
U S PHYSICAL THERAPYCOM90337L1083,128,23540,003SHDFND15 0 40,003 0
UBER TECHNOLOGIES INCCOM90353T1002,264,67124,273SHDFND2,15 0 24,273 0
UBER TECHNOLOGIES INCCOM90353T1001,023,59410,971SHDFND14 0 10,971 0
UBER TECHNOLOGIES INCCOM90353T10076,081,672815,452SHDFND3,15 0 815,452 0
UBER TECHNOLOGIES INCCOM90353T100390,494,7614,185,367SHDFND1 0 4,185,367 0
UBER TECHNOLOGIES INCCOM90353T1001,252,92613,429SHDFND1,4 0 13,429 0
UBER TECHNOLOGIES INCCOM90353T10013,492,673144,616SHDFND1,16 0 144,616 0
UBER TECHNOLOGIES INCCOM90353T10063,301,624678,474SHDFND1,15 0 222,359456,115
UBER TECHNOLOGIES INCCOM90353T100314,4213,370SHDFND1,5 0 2,441929
UBER TECHNOLOGIES INCCOM90353T10021,780,978233,451SHDFND1,13 0 198,60134,850
UBER TECHNOLOGIES INCCOM90353T100397,601,5894,261,539SHDFND15 0 4,261,539 0
UBER TECHNOLOGIES INCCOM90353T100791SHDFND20 0 0 1
UBER TECHNOLOGIES INCCOM90353T10024,554,041263,173SHDFND5 0 93,338169,835
UBER TECHNOLOGIES INCCOM90353T100516,6955,538SHDFND5,2 0 5,538 0
UBER TECHNOLOGIES INCCOM90353T1002,806,37130,079SHDFND5,4 0 30,079 0
UBER TECHNOLOGIES INCCOM90353T100331,8683,557SHDFND5,16 0 0 3,557
UBER TECHNOLOGIES INCCOM90353T100617,8336,622SHDFND5,11 0 6,622 0
UBER TECHNOLOGIES INCCOM90353T1001,315,06414,095SHDFND5,6 0 14,095 0
UBER TECHNOLOGIES INCCOM90353T1006,90474SHDFND5,13 0 74 0
UBER TECHNOLOGIES INCCOM90353T1003,088,23033,100SHDFND11 0 33,100 0
UBER TECHNOLOGIES INCCOM90353T100757,5038,119SHDFND11,15 0 8,119 0
UBER TECHNOLOGIES INCCOM90353T1003,323,90635,626SHDFND6 0 35,626 0
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM216,012,46311,225,000PRNDFND1 0 11,225,000 0
UBIQUITI INCCOM90353W1031,094,5772,659SHDFND3,15 0 2,659 0
UBIQUITI INCCOM90353W1034,52811SHDFND1,16 0 11 0
UBIQUITI INCCOM90353W103261,398635SHDFND1,15 0 262373
UBIQUITI INCCOM90353W10318,11344SHDFND1,20 0 44 0
UBIQUITI INCCOM90353W1034,205,00510,215SHDFND15 0 10,215 0
UIPATH INCCL A90364P10536,1732,826SHDFND2,15 0 2,826 0
UIPATH INCCL A90364P1051,991,578155,592SHDFND3,15 0 155,592 0
UIPATH INCCL A90364P1051,179,13692,120SHDFND1,15 0 69,92122,199
UIPATH INCCL A90364P10524,6531,926SHDFND1,20 0 1,926 0
UIPATH INCCL A90364P105153,79212,015SHDFND1,13 0 12,015 0
UIPATH INCCL A90364P1053,081,485240,741SHDFND15 0 240,741 0
UL SOLUTIONS INCCLASS A COM SHS90373110726,084358SHDFND1,20 0 358 0
UL SOLUTIONS INCCLASS A COM SHS903731107127,2861,747SHDFND1,13 0 1,747 0
UL SOLUTIONS INCCLASS A COM SHS9037311071,197,45416,435SHDFND15 0 16,435 0
ULTA BEAUTY INCCOM90384S303272,739583SHDFND2,15 0 583 0
ULTA BEAUTY INCCOM90384S3033,568,0637,627SHDFND14 0 7,627 0
ULTA BEAUTY INCCOM90384S3038,219,13017,569SHDFND3,15 0 17,569 0
ULTA BEAUTY INCCOM90384S30316,797,07735,905SHDFND1 0 35,905 0
ULTA BEAUTY INCCOM90384S303143,153306SHDFND1,4 0 306 0
ULTA BEAUTY INCCOM90384S30329,00562SHDFND1,16 0 62 0
ULTA BEAUTY INCCOM90384S3036,707,60314,338SHDFND1,15 0 5,0869,252
ULTA BEAUTY INCCOM90384S30336,02277SHDFND1,5 0 3839
ULTA BEAUTY INCCOM90384S3032,684,3515,738SHDFND1,13 0 4,918820
ULTA BEAUTY INCCOM90384S303251,013,499536,560SHDFND15 0 536,560 0
ULTA BEAUTY INCCOM90384S3033,134,3946,700SHDFND5 0 1,0395,661
ULTA BEAUTY INCCOM90384S303115,084246SHDFND5,2 0 246 0
ULTA BEAUTY INCCOM90384S303711,5541,521SHDFND5,4 0 1,521 0
ULTA BEAUTY INCCOM90384S30377,658166SHDFND5,16 0 0 166
ULTA BEAUTY INCCOM90384S30394,967203SHDFND5,15 0 203 0
ULTA BEAUTY INCCOM90384S303105,727226SHDFND5,11 0 226 0
ULTA BEAUTY INCCOM90384S303124,908267SHDFND5,6 0 267 0
ULTA BEAUTY INCCOM90384S3031,8714SHDFND5,13 0 4 0
ULTA BEAUTY INCCOM90384S303374,256800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107231SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V107189,7698,408SHDFND14 0 8,408 0
ULTRA CLEAN HLDGS INCCOM90385V107287,79012,751SHDFND3,15 0 12,751 0
ULTRA CLEAN HLDGS INCCOM90385V10736,458,7651,615,364SHDFND1 0 1,615,364 0
ULTRA CLEAN HLDGS INCCOM90385V107385,69917,089SHDFND1,15 0 4,21112,878
ULTRA CLEAN HLDGS INCCOM90385V10730,3791,346SHDFND1,13 0 1,346 0
ULTRA CLEAN HLDGS INCCOM90385V1075,836,986258,617SHDFND15 0 258,617 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,226,31433,727SHDFND3,15 0 33,727 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10820,780,867571,531SHDFND1 0 504,55366,978
ULTRAGENYX PHARMACEUTICAL INCOM90400D108381,56210,494SHDFND1,2 0 10,494 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108717,85519,743SHDFND1,15 0 12,9866,757
ULTRAGENYX PHARMACEUTICAL INCOM90400D1087,308201SHDFND1,20 0 201 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10886,5372,380SHDFND1,13 0 2,380 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,128,37886,039SHDFND15 0 86,039 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101563,622171,836SHDFND14 0 171,836 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10119,7166,011SHDFND1,20 0 6,011 0
UNDER ARMOUR INCCL A904311107416SHDFND2,15 0 6 0
UNDER ARMOUR INCCL A904311107369,70154,129SHDFND3,15 0 54,129 0
UNDER ARMOUR INCCL A904311107797,778116,805SHDFND1,15 0 30,63486,171
UNDER ARMOUR INCCL A90431110738,2625,602SHDFND1,13 0 5,602 0
UNDER ARMOUR INCCL A9043111073,250,636475,935SHDFND15 0 475,935 0
UNDER ARMOUR INCCL C904311206264SHDFND2,15 0 4 0
UNDER ARMOUR INCCL C904311206366,93856,539SHDFND3,15 0 56,539 0
UNDER ARMOUR INCCL C904311206601,59792,696SHDFND1,15 0 30,66662,030
UNDER ARMOUR INCCL C90431120626,1294,026SHDFND1,13 0 4,026 0
UNDER ARMOUR INCCL C9043112061,325,498204,237SHDFND15 0 204,237 0
UNIFI INCCOM NEW904677200152,52329,219SHDFND15 0 29,219 0
UNIFIRST CORP MASSCOM9047081043762SHDFND2,15 0 2 0
UNIFIRST CORP MASSCOM904708104980,8145,211SHDFND3,15 0 5,211 0
UNIFIRST CORP MASSCOM9047081041,064,1965,654SHDFND1,15 0 1,3694,285
UNIFIRST CORP MASSCOM904708104121,588646SHDFND1,20 0 646 0
UNIFIRST CORP MASSCOM90470810479,429422SHDFND1,13 0 422 0
UNIFIRST CORP MASSCOM9047081048,501,70945,169SHDFND15 0 45,169 0
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UNIVERSAL HLTH SVCS INCCL B91390310068,837380SHDFND1,4 0 380 0
UNIVERSAL HLTH SVCS INCCL B9139031007,24640SHDFND1,16 0 40 0
UNIVERSAL HLTH SVCS INCCL B9139031003,696,00320,403SHDFND1,15 0 9,23911,164
UNIVERSAL HLTH SVCS INCCL B913903100535,4792,956SHDFND1,5 0 2,747209
UNIVERSAL HLTH SVCS INCCL B9139031001,336,7067,379SHDFND1,13 0 6,3231,056
UNIVERSAL HLTH SVCS INCCL B913903100223,000,1791,231,025SHDFND15 0 1,231,025 0
UNIVERSAL HLTH SVCS INCCL B91390310012,948,96471,482SHDFND5 0 48,00523,477
UNIVERSAL HLTH SVCS INCCL B913903100219,0101,209SHDFND5,2 0 1,209 0
UNIVERSAL HLTH SVCS INCCL B9139031001,074,2205,930SHDFND5,4 0 5,930 0
UNIVERSAL HLTH SVCS INCCL B913903100106,516588SHDFND5,16 0 0 588
UNIVERSAL HLTH SVCS INCCL B91390310077,170426SHDFND5,15 0 426 0
UNIVERSAL HLTH SVCS INCCL B913903100205,0621,132SHDFND5,11 0 1,132 0
UNIVERSAL HLTH SVCS INCCL B913903100563,3773,110SHDFND5,6 0 3,110 0
UNIVERSAL HLTH SVCS INCCL B913903100181,1501,000SHDFND11 0 1,000 0
UNIVERSAL TECHNICAL INST INCCOM913915104586,67017,311SHDFND3,15 0 17,311 0
UNIVERSAL TECHNICAL INST INCCOM913915104225,3016,648SHDFND1,15 0 5,0421,606
UNIVERSAL TECHNICAL INST INCCOM91391510443,2441,276SHDFND1,13 0 1,276 0
UNIVERSAL TECHNICAL INST INCCOM9139151049,238,922272,615SHDFND15 0 272,615 0
UNIVEST FINANCIAL CORPORATIOCOM915271100324,79210,812SHDFND3,15 0 10,812 0
UNIVEST FINANCIAL CORPORATIOCOM915271100110,2773,671SHDFND1,15 0 2,675996
UNIVEST FINANCIAL CORPORATIOCOM91527110087129SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110026,075868SHDFND1,13 0 868 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,457,93148,533SHDFND15 0 48,533 0
UNUM GROUPCOM91529Y1061,69621SHDFND2,15 0 21 0
UNUM GROUPCOM91529Y1061,509,80818,695SHDFND14 0 18,695 0
UNUM GROUPCOM91529Y1065,562,02268,871SHDFND3,15 0 68,871 0
UNUM GROUPCOM91529Y106515,9766,389SHDFND1 0 6,389 0
UNUM GROUPCOM91529Y10610,257127SHDFND1,16 0 127 0
UNUM GROUPCOM91529Y1068,297,605102,744SHDFND1,15 0 28,33274,412
UNUM GROUPCOM91529Y10682,4561,021SHDFND1,20 0 1,021 0
UNUM GROUPCOM91529Y106591,2447,321SHDFND1,5 0 6,583738
UNUM GROUPCOM91529Y106380,7034,714SHDFND1,13 0 4,714 0
UNUM GROUPCOM91529Y106132,221,8061,637,219SHDFND15 0 1,637,219 0
UNUM GROUPCOM91529Y10618,606,781230,396SHDFND5 0 136,89093,506
UNUM GROUPCOM91529Y106286,4563,547SHDFND5,2 0 3,547 0
UNUM GROUPCOM91529Y106159,5011,975SHDFND5,16 0 0 1,975
UNUM GROUPCOM91529Y1065,423,03467,150SHDFND5,15 0 67,150 0
UNUM GROUPCOM91529Y106370,1234,583SHDFND5,11 0 4,583 0
UNUM GROUPCOM91529Y1061,091,95613,521SHDFND5,6 0 13,521 0
UNUM GROUPCOM91529Y1062,98837SHDFND5,13 0 37 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,023,064106,017SHDFND15 0 106,017 0
UPLAND SOFTWARE INCCOM91544A10993,53447,966SHDFND15 0 47,966 0
UPSTREAM BIO INCCOM91678A107138,33712,599SHDFND3,15 0 12,599 0
UPSTREAM BIO INCCOM91678A10740,6373,701SHDFND1,15 0 3,107594
UPSTART HLDGS INCCOM91680M1071,948,16230,120SHDFND3,15 0 30,120 0
UPSTART HLDGS INCCOM91680M10750,454,928780,070SHDFND1 0 733,10046,970
UPSTART HLDGS INCCOM91680M107799,70412,364SHDFND1,15 0 9,6052,759
UPSTART HLDGS INCCOM91680M1079,055140SHDFND1,20 0 140 0
UPSTART HLDGS INCCOM91680M107154,6502,391SHDFND1,13 0 2,391 0
UPSTART HLDGS INCCOM91680M1072,553,50239,479SHDFND15 0 39,479 0
UPWORK INCCOM91688F104624,27546,449SHDFND3,15 0 46,449 0
UPWORK INCCOM91688F10435,604,4282,649,139SHDFND1 0 2,346,543302,596
UPWORK INCCOM91688F104650,33548,388SHDFND1,2 0 48,388 0
UPWORK INCCOM91688F104243,14318,091SHDFND1,15 0 13,6834,408
UPWORK INCCOM91688F10490067SHDFND1,20 0 67 0
UPWORK INCCOM91688F10449,9703,718SHDFND1,13 0 3,718 0
UPWORK INCCOM91688F1041,285,26795,630SHDFND15 0 95,630 0
URANIUM ENERGY CORPCOM916896103934,748137,463SHDFND3,15 0 137,463 0
URANIUM ENERGY CORPCOM916896103422,53262,137SHDFND1,15 0 47,94314,194
URANIUM ENERGY CORPCOM91689610382,86512,186SHDFND1,13 0 12,186 0
URANIUM ENERGY CORPCOM9168961034,317,340634,903SHDFND15 0 634,903 0
URBAN OUTFITTERS INCCOM9170471021452SHDFND2,15 0 2 0
URBAN OUTFITTERS INCCOM917047102548,7657,565SHDFND14 0 7,565 0
URBAN OUTFITTERS INCCOM9170471021,600,08722,058SHDFND3,15 0 22,058 0
URBAN OUTFITTERS INCCOM9170471021,638,60622,589SHDFND1,15 0 6,27516,314
URBAN OUTFITTERS INCCOM9170471022,75738SHDFND1,20 0 38 0
URBAN OUTFITTERS INCCOM917047102123,0281,696SHDFND1,13 0 1,696 0
URBAN OUTFITTERS INCCOM91704710213,218,747182,227SHDFND15 0 182,227 0
URBAN EDGE PPTYSCOM91704F1041498SHDFND2,15 0 8 0
URBAN EDGE PPTYSCOM91704F10438,3282,054SHDFND14 0 2,054 0
URBAN EDGE PPTYSCOM91704F104787,22842,188SHDFND3,15 0 42,188 0
URBAN EDGE PPTYSCOM91704F104864,31346,319SHDFND1 0 0 46,319
URBAN EDGE PPTYSCOM91704F104889,70947,680SHDFND1,15 0 11,82935,851
URBAN EDGE PPTYSCOM91704F10411,062593SHDFND1,20 0 593 0
URBAN EDGE PPTYSCOM91704F1041,127,66160,432SHDFND1,13 0 60,432 0
URBAN EDGE PPTYSCOM91704F1046,998,601375,059SHDFND15 0 375,059 0
URBAN EDGE PPTYSCOM91704F104168,9859,056SHDFND11,15 0 9,056 0
UTAH MED PRODS INCCOM91748810836,998650SHDFND3,15 0 650 0
UTAH MED PRODS INCCOM91748810820,662363SHDFND1,15 0 244119
UTAH MED PRODS INCCOM9174881087,855138SHDFND1,20 0 138 0
UTAH MED PRODS INCCOM917488108216,5243,804SHDFND15 0 3,804 0
UTZ BRANDS INCCOM CL A918090101236,19118,820SHDFND3,15 0 18,820 0
UTZ BRANDS INCCOM CL A918090101112,3858,955SHDFND1,15 0 6,7292,226
UTZ BRANDS INCCOM CL A91809010121317SHDFND1,20 0 17 0
UTZ BRANDS INCCOM CL A91809010126,1042,080SHDFND1,13 0 2,080 0
UTZ BRANDS INCCOM CL A918090101728,50258,048SHDFND15 0 58,048 0
V F CORPCOM91820410867057SHDFND2,15 0 57 0
V F CORPCOM918204108304,72525,934SHDFND14 0 25,934 0
V F CORPCOM9182041081,560,341132,795SHDFND3,15 0 132,795 0
V F CORPCOM9182041083,356286SHDFND1 0 286 0
V F CORPCOM9182041082,454,634208,905SHDFND1,15 0 56,658152,247
V F CORPCOM918204108110,8039,430SHDFND1,13 0 9,430 0
V F CORPCOM9182041086,421,011546,469SHDFND15 0 546,469 0
V F CORPCOM91820410813,8301,177SHDFND11,15 0 1,177 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109674,062162,817SHDFND3,15 0 162,817 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109128,83331,119SHDFND1,15 0 24,9246,195
UWM HOLDINGS CORPORATIONCOM CL A91823B1096,9591,681SHDFND1,20 0 1,681 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10915,9933,863SHDFND1,13 0 3,863 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109649,761156,947SHDFND15 0 156,947 0
VSE CORPCOM918284100856,7406,541SHDFND3,15 0 6,541 0
VSE CORPCOM918284100371,8522,839SHDFND1,15 0 2,229610
VSE CORPCOM91828410071,384545SHDFND1,13 0 545 0
VSE CORPCOM91828410010,992,23583,923SHDFND15 0 83,923 0
VAALCO ENERGY INCCOM NEW91851C20144,47912,321SHDFND3,15 0 12,321 0
VAALCO ENERGY INCCOM NEW91851C20145,81112,690SHDFND1,15 0 8,8403,850
VAALCO ENERGY INCCOM NEW91851C2011,079299SHDFND1,20 0 299 0
VAALCO ENERGY INCCOM NEW91851C201660,150182,867SHDFND15 0 182,867 0
VAIL RESORTS INCCOM91879Q1091571SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q109204,1121,299SHDFND14 0 1,299 0
VAIL RESORTS INCCOM91879Q1092,232,66014,209SHDFND3,15 0 14,209 0
VAIL RESORTS INCCOM91879Q1093,624,04623,064SHDFND1,15 0 5,32717,737
VAIL RESORTS INCCOM91879Q109165,1441,051SHDFND1,13 0 1,051 0
VAIL RESORTS INCCOM91879Q1092,754,80317,532SHDFND15 0 17,532 0
VALE S ASPONSORED ADS91912E105811,39783,563SHDFND14 0 83,563 0
VALE S ASPONSORED ADS91912E10571,7477,389SHDFND1,20 0 7,389 0
VALE S ASPONSORED ADS91912E105223,357,54723,002,837SHDFND1,6 0 23,002,837 0
VALE S ASPONSORED ADS91912E1051,022,696105,324SHDFND15 0 105,324 0
VALE S ASPONSORED ADS91912E10591SHDFND20 0 0 1
VALE S ASPONSORED ADS91912E1051,019,802105,026SHDFND5 0 0 105,026
VALE S ASPONSORED ADS91912E1051,310,297134,943SHDFND6,2 0 134,943 0
VALE S ASPONSORED ADS91912E1055,324,381548,340SHDFND6,16 0 0 548,340
VALE S ASPONSORED ADS91912E1057,989,990822,862SHDFND6,3 0 822,862 0
VALERO ENERGY CORPCOM91913Y100490,4993,649SHDFND2,15 0 3,649 0
VALERO ENERGY CORPCOM91913Y1003,179,84023,656SHDFND14 0 23,656 0
VALERO ENERGY CORPCOM91913Y10016,108,086119,834SHDFND3,15 0 119,834 0
VALERO ENERGY CORPCOM91913Y100196,065,9221,458,607SHDFND1 0 1,458,607 0
VALERO ENERGY CORPCOM91913Y100280,6692,088SHDFND1,4 0 2,088 0
VALERO ENERGY CORPCOM91913Y1004,16731SHDFND1,16 0 31 0
VALERO ENERGY CORPCOM91913Y100927,7676,902SHDFND1,3 0 6,902 0
VALERO ENERGY CORPCOM91913Y10013,563,381100,903SHDFND1,15 0 40,37760,526
VALERO ENERGY CORPCOM91913Y10013,30899SHDFND1,5 0 0 99
VALERO ENERGY CORPCOM91913Y1005,488,36940,830SHDFND1,13 0 35,0265,804
VALERO ENERGY CORPCOM91913Y100311,385,5432,316,512SHDFND15 0 2,316,512 0
VALERO ENERGY CORPCOM91913Y1004,026,68629,956SHDFND5 0 4,18325,773
VALERO ENERGY CORPCOM91913Y100189,6671,411SHDFND5,2 0 1,411 0
VALERO ENERGY CORPCOM91913Y1001,182,7628,799SHDFND5,4 0 8,799 0
VALERO ENERGY CORPCOM91913Y100118,424881SHDFND5,16 0 0 881
VALERO ENERGY CORPCOM91913Y100189,9351,413SHDFND5,11 0 1,413 0
VALERO ENERGY CORPCOM91913Y100174,2081,296SHDFND5,6 0 1,296 0
VALERO ENERGY CORPCOM91913Y1001,34410SHDFND5,13 0 10 0
VALERO ENERGY CORPCOM91913Y100733,3965,456SHDFND11 0 5,456 0
VALLEY NATL BANCORPCOM91979410729533SHDFND2,15 0 33 0
VALLEY NATL BANCORPCOM9197941071,593,308178,422SHDFND3,15 0 178,422 0
VALLEY NATL BANCORPCOM9197941072,292,304256,697SHDFND1,15 0 47,418209,279
VALLEY NATL BANCORPCOM9197941071,402157SHDFND1,20 0 157 0
VALLEY NATL BANCORPCOM919794107126,23414,136SHDFND1,13 0 14,136 0
VALLEY NATL BANCORPCOM91979410717,382,6291,946,543SHDFND15 0 1,946,543 0
VALMONT INDS INCCOM9202531016532SHDFND2,15 0 2 0
VALMONT INDS INCCOM92025310195,358292SHDFND14 0 292 0
VALMONT INDS INCCOM9202531012,337,9157,159SHDFND3,15 0 7,159 0
VALMONT INDS INCCOM920253101383,3931,174SHDFND1 0 1,174 0
VALMONT INDS INCCOM92025310112,08337SHDFND1,16 0 37 0
VALMONT INDS INCCOM9202531014,097,80012,548SHDFND1,15 0 3,2259,323
VALMONT INDS INCCOM9202531018,81727SHDFND1,20 0 27 0
VALMONT INDS INCCOM920253101184,512565SHDFND1,13 0 565 0
VALMONT INDS INCCOM920253101120,205,518368,085SHDFND15 0 368,085 0
VALMONT INDS INCCOM920253101237,090726SHDFND5 0 309417
VALVOLINE INCCOM92047W10172019SHDFND2,15 0 19 0
VALVOLINE INCCOM92047W101262,1746,923SHDFND14 0 6,923 0
VALVOLINE INCCOM92047W1012,420,38563,913SHDFND3,15 0 63,913 0
VALVOLINE INCCOM92047W10158,352,6331,540,867SHDFND1 0 1,540,867 0
VALVOLINE INCCOM92047W1012,997,18379,144SHDFND1,15 0 18,30460,840
VALVOLINE INCCOM92047W1011,06028SHDFND1,20 0 28 0
VALVOLINE INCCOM92047W101128,7583,400SHDFND1,13 0 3,400 0
VALVOLINE INCCOM92047W10145,850,0801,210,723SHDFND15 0 1,210,723 0
VALVOLINE INCCOM92047W101311SHDFND20 0 0 1
VALVOLINE INCCOM92047W10119,579517SHDFND11,15 0 517 0
VALVOLINE INCCOM92047W1011,034,30527,312SHDFND6 0 27,312 0
VANDA PHARMACEUTICALS INCCOM92165910850,78710,760SHDFND3,15 0 10,760 0
VANDA PHARMACEUTICALS INCCOM92165910829,0196,148SHDFND1,15 0 4,2611,887
VANDA PHARMACEUTICALS INCCOM9216591087,1181,508SHDFND1,20 0 1,508 0
VANDA PHARMACEUTICALS INCCOM921659108725,691153,748SHDFND15 0 153,748 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10631,236,000600,000SHDFND1 0 600,000 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791132,400,8341,958,882SHDFND1 0 1,958,882 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300281,51211,105SHDFND14 0 11,105 0
VANGUARD WORLD FDMEGA GRWTH IND921910816238,377651SHDFND1,20 0 651 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505498,8471,258SHDFND1,20 0 1,258 0
VANGUARD BD INDEX FDSINTERMED TERM921937819829,70410,728SHDFND14 0 10,728 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885690,75010,570SHDFND14 0 10,570 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858739,37814,949SHDFND14 0 14,949 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875,8721,534SHDFND1 0 1,534 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,957,4071,475,079SHDFND1,6 0 1,475,079 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,532,84751,210SHDFND6,3 0 51,210 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874744,7759,610SHDFND14 0 9,610 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A603237,219847SHDFND1,20 0 847 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,047,05863,485SHDFND14 0 63,485 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680474,9114,349SHDFND1,20 0 4,349 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,932,36264,985SHDFND14 0 64,985 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,464,27777,958SHDFND14 0 77,958 0
VAREX IMAGING CORPCOM92214X10665,6757,575SHDFND3,15 0 7,575 0
VAREX IMAGING CORPCOM92214X10639,9344,606SHDFND1,15 0 3,2871,319
VAREX IMAGING CORPCOM92214X1061,053,084121,463SHDFND15 0 121,463 0
VARONIS SYS INCCOM9222801022,007,46739,556SHDFND3,15 0 39,556 0
VARONIS SYS INCCOM922280102832,85816,411SHDFND1,15 0 12,5793,832
VARONIS SYS INCCOM9222801025,633111SHDFND1,20 0 111 0
VARONIS SYS INCCOM922280102161,2843,178SHDFND1,13 0 3,178 0
VARONIS SYS INCCOM9222801021,891,96037,280SHDFND15 0 37,280 0
VEECO INSTRS INC DELCOM9224171001226SHDFND2,15 0 6 0
VEECO INSTRS INC DELCOM922417100421,05120,721SHDFND3,15 0 20,721 0
VEECO INSTRS INC DELCOM922417100448,36122,065SHDFND1,15 0 5,13916,926
VEECO INSTRS INC DELCOM92241710095547SHDFND1,20 0 47 0
VEECO INSTRS INC DELCOM92241710034,5031,698SHDFND1,13 0 1,698 0
VEECO INSTRS INC DELCOM9224171004,226,641208,004SHDFND15 0 208,004 0
V2X INCCOM92242T101298,6316,151SHDFND3,15 0 6,151 0
V2X INCCOM92242T101107,6842,218SHDFND1,15 0 1,645573
V2X INCCOM92242T10120,197416SHDFND1,13 0 416 0
V2X INCCOM92242T10110,683,719220,056SHDFND15 0 220,056 0
VAXART INCCOM NEW92243A20053,655118,706SHDFND15 0 118,706 0
VAXCYTE INCCOM92243G10887827SHDFND2,15 0 27 0
VAXCYTE INCCOM92243G1081,696,43752,182SHDFND3,15 0 52,182 0
VAXCYTE INCCOM92243G108513,00815,780SHDFND1,15 0 11,4794,301
VAXCYTE INCCOM92243G10810,306317SHDFND1,20 0 317 0
VAXCYTE INCCOM92243G108105,7883,254SHDFND1,13 0 3,254 0
VAXCYTE INCCOM92243G1082,928,37190,076SHDFND15 0 90,076 0
VEEVA SYS INCCL A COM92247510816,125,72855,996SHDFND3,15 0 55,996 0
VEEVA SYS INCCL A COM92247510884,090292SHDFND1 0 292 0
VEEVA SYS INCCL A COM92247510859,900208SHDFND1,2 0 208 0
VEEVA SYS INCCL A COM922475108281,068976SHDFND1,4 0 976 0
VEEVA SYS INCCL A COM922475108116,056403SHDFND1,16 0 403 0
VEEVA SYS INCCL A COM9224751086,889,92223,925SHDFND1,15 0 11,75012,175
VEEVA SYS INCCL A COM922475108103,385359SHDFND1,20 0 359 0
VEEVA SYS INCCL A COM92247510862,492217SHDFND1,5 0 217 0
VEEVA SYS INCCL A COM9224751085,731,95419,904SHDFND1,13 0 17,0522,852
VEEVA SYS INCCL A COM92247510845,889,901159,351SHDFND15 0 159,351 0
VEEVA SYS INCCL A COM922475108907,1373,150SHDFND10 0 3,150 0
VEEVA SYS INCCL A COM9224751084,512,93515,671SHDFND5 0 2,53413,137
VEEVA SYS INCCL A COM922475108110,296383SHDFND5,2 0 383 0
VEEVA SYS INCCL A COM922475108596,1192,070SHDFND5,4 0 2,070 0
VEEVA SYS INCCL A COM92247510853,564186SHDFND5,15 0 186 0
VEEVA SYS INCCL A COM922475108166,164577SHDFND5,6 0 577 0
VEEVA SYS INCCL A COM9224751081,7286SHDFND5,13 0 6 0
VEEVA SYS INCCL A COM922475108777,5462,700SHDFND11 0 2,700 0
VENTAS INCCOM92276F100331,2855,246SHDFND2,15 0 5,246 0
VENTAS INCCOM92276F100546,9428,661SHDFND4 0 8,661 0
VENTAS INCCOM92276F10010,555,459167,149SHDFND3,15 0 167,149 0
VENTAS INCCOM92276F10021,234,926336,262SHDFND1 0 296,44139,821
VENTAS INCCOM92276F100183,3882,904SHDFND1,4 0 2,904 0
VENTAS INCCOM92276F1004,67374SHDFND1,16 0 74 0
VENTAS INCCOM92276F10010,258,970162,454SHDFND1,15 0 76,25386,201
VENTAS INCCOM92276F100156,1702,473SHDFND1,6 0 2,473 0
VENTAS INCCOM92276F10015,893,276251,675SHDFND1,13 0 243,5768,099
VENTAS INCCOM92276F100240,852,2693,813,971SHDFND15 0 3,813,971 0
VENTAS INCCOM92276F100822,21313,020SHDFND5 0 0 13,020
VENTAS INCCOM92276F100134,7622,134SHDFND5,4 0 2,134 0
VENTAS INCCOM92276F100310,8874,923SHDFND5,6 0 4,923 0
VENTAS INCCOM92276F1001,26320SHDFND5,13 0 20 0
VENTAS INCCOM92276F100486,2557,700SHDFND11 0 7,700 0
VENTAS INCCOM92276F1002,166,29834,304SHDFND11,15 0 34,304 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ04,483,1253,750,000PRNDFND1 0 3,750,000 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,446,7722,547SHDFND1,20 0 2,547 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553956,50410,740SHDFND14 0 10,740 0
VENTYX BIOSCIENCES INCCOM92332V107176,85482,642SHDFND15 0 82,642 0
VERA BRADLEY INCCOM92335C106116,62252,770SHDFND15 0 52,770 0
VERASTEM INCCOM NEW92337C20335,4878,551SHDFND3,15 0 8,551 0
VERASTEM INCCOM NEW92337C20322,4145,401SHDFND1,15 0 4,0621,339
VERASTEM INCCOM NEW92337C203158,16138,111SHDFND15 0 38,111 0
VERACYTE INCCOM92337F107715,97126,488SHDFND3,15 0 26,488 0
VERACYTE INCCOM92337F107310,03411,470SHDFND1,15 0 8,8092,661
VERACYTE INCCOM92337F10733,6251,244SHDFND1,20 0 1,244 0
VERACYTE INCCOM92337F10761,5472,277SHDFND1,13 0 2,277 0
VERACYTE INCCOM92337F1077,535,721278,791SHDFND15 0 278,791 0
VERACYTE INCCOM92337F1077,920293SHDFND5 0 0 293
VERA THERAPEUTICS INCCL A92337R101387,49116,447SHDFND3,15 0 16,447 0
VERA THERAPEUTICS INCCL A92337R101176,4177,488SHDFND1,15 0 5,9531,535
VERA THERAPEUTICS INCCL A92337R10130,2981,286SHDFND1,13 0 1,286 0
VERA THERAPEUTICS INCCL A92337R10161,8692,626SHDFND15 0 2,626 0
VERALTO CORPCOM SHS92338C103290,9382,882SHDFND2,15 0 2,882 0
VERALTO CORPCOM SHS92338C1031,459,03014,453SHDFND14 0 14,453 0
VERALTO CORPCOM SHS92338C1039,459,82393,708SHDFND3,15 0 93,708 0
VERALTO CORPCOM SHS92338C10317,074,279169,136SHDFND1 0 169,136 0
VERALTO CORPCOM SHS92338C103163,9431,624SHDFND1,4 0 1,624 0
VERALTO CORPCOM SHS92338C10313,023129SHDFND1,16 0 129 0
VERALTO CORPCOM SHS92338C1037,504,52274,339SHDFND1,15 0 24,15250,187
VERALTO CORPCOM SHS92338C10319,786196SHDFND1,5 0 196 0
VERALTO CORPCOM SHS92338C1033,105,32330,761SHDFND1,13 0 26,2604,501
VERALTO CORPCOM SHS92338C103418,048,0834,141,140SHDFND15 0 4,141,140 0
VERALTO CORPCOM SHS92338C103981SHDFND20 0 0 1
VERALTO CORPCOM SHS92338C103523,2245,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103407,6364,038SHDFND11 0 4,038 0
VERALTO CORPCOM SHS92338C103517,5715,127SHDFND11,15 0 5,127 0
VERISIGN INCCOM92343E10225,70389SHDFND2,15 0 89 0
VERISIGN INCCOM92343E1028,862,98330,689SHDFND3,15 0 30,689 0
VERISIGN INCCOM92343E10218,257,35863,218SHDFND1 0 63,218 0
VERISIGN INCCOM92343E102115,231399SHDFND1,2 0 399 0
VERISIGN INCCOM92343E102158,262548SHDFND1,4 0 548 0
VERISIGN INCCOM92343E102154,219534SHDFND1,16 0 534 0
VERISIGN INCCOM92343E1028,243,79628,545SHDFND1,15 0 10,66817,877
VERISIGN INCCOM92343E1021,409,9224,882SHDFND1,5 0 4,633249
VERISIGN INCCOM92343E1023,070,81010,633SHDFND1,13 0 9,0421,591
VERISIGN INCCOM92343E102328,527,3281,137,560SHDFND15 0 1,137,560 0
VERISIGN INCCOM92343E10224,373,56584,396SHDFND5 0 50,52033,876
VERISIGN INCCOM92343E102339,3401,175SHDFND5,2 0 1,175 0
VERISIGN INCCOM92343E1021,444,5785,002SHDFND5,4 0 5,002 0
VERISIGN INCCOM92343E102223,242773SHDFND5,16 0 0 773
VERISIGN INCCOM92343E10252,273181SHDFND5,3 0 181 0
VERISIGN INCCOM92343E102434,0661,503SHDFND5,11 0 1,503 0
VERISIGN INCCOM92343E1021,437,3584,977SHDFND5,6 0 4,977 0
VERISIGN INCCOM92343E1024,04314SHDFND5,13 0 14 0
VERISIGN INCCOM92343E102418,7601,450SHDFND11 0 1,450 0
VERISIGN INCCOM92343E102178,190617SHDFND11,15 0 617 0
VERIZON COMMUNICATIONS INCCOM92343V104408,4699,440SHDFND2,15 0 9,440 0
VERIZON COMMUNICATIONS INCCOM92343V104522,44212,074SHDFND4 0 12,074 0
VERIZON COMMUNICATIONS INCCOM92343V10430,435,296703,381SHDFND14 0 703,381 0
VERIZON COMMUNICATIONS INCCOM92343V10474,295,9751,717,032SHDFND3,15 0 1,717,032 0
VERIZON COMMUNICATIONS INCCOM92343V10443,213,100998,685SHDFND1 0 998,685 0
VERIZON COMMUNICATIONS INCCOM92343V104111,2902,572SHDFND1,2 0 2,572 0
VERIZON COMMUNICATIONS INCCOM92343V1041,221,64228,233SHDFND1,4 0 28,233 0
VERIZON COMMUNICATIONS INCCOM92343V104178,4454,124SHDFND1,16 0 4,124 0
VERIZON COMMUNICATIONS INCCOM92343V10448,509,3481,121,085SHDFND1,15 0 289,291831,794
VERIZON COMMUNICATIONS INCCOM92343V104221,9755,130SHDFND1,5 0 5,130 0
VERIZON COMMUNICATIONS INCCOM92343V10422,567,988521,562SHDFND1,13 0 443,46978,093
VERIZON COMMUNICATIONS INCCOM92343V104698,932,43516,152,818SHDFND15 0 16,152,818 0
VERIZON COMMUNICATIONS INCCOM92343V10413,876,819320,703SHDFND5 0 89,110231,593
VERIZON COMMUNICATIONS INCCOM92343V104159,4933,686SHDFND5,2 0 3,686 0
VERIZON COMMUNICATIONS INCCOM92343V1041,994,66046,098SHDFND5,4 0 46,098 0
VERIZON COMMUNICATIONS INCCOM92343V104109,0402,520SHDFND5,16 0 0 2,520
VERIZON COMMUNICATIONS INCCOM92343V10433,578776SHDFND5,3 0 776 0
VERIZON COMMUNICATIONS INCCOM92343V1048,760,271202,456SHDFND5,15 0 202,456 0
VERIZON COMMUNICATIONS INCCOM92343V104276,1496,382SHDFND5,11 0 6,382 0
VERIZON COMMUNICATIONS INCCOM92343V104260,0096,009SHDFND5,6 0 6,009 0
VERIZON COMMUNICATIONS INCCOM92343V1043,37578SHDFND5,13 0 78 0
VERIZON COMMUNICATIONS INCCOM92343V1043,181,98973,538SHDFND11 0 73,538 0
VERIZON COMMUNICATIONS INCCOM92343V104326,2997,541SHDFND11,15 0 7,541 0
VERINT SYS INCCOM92343X100356,87318,143SHDFND3,15 0 18,143 0
VERINT SYS INCCOM92343X100156,6137,962SHDFND1,15 0 5,8052,157
VERINT SYS INCCOM92343X100392SHDFND1,20 0 2 0
VERINT SYS INCCOM92343X10036,0161,831SHDFND1,13 0 1,831 0
VERINT SYS INCCOM92343X1001,975,655100,440SHDFND15 0 100,440 0
VERITEX HLDGS INCCOM923451108261SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM923451108391,42214,997SHDFND3,15 0 14,997 0
VERITEX HLDGS INCCOM923451108530,71720,334SHDFND1,15 0 4,94815,386
VERITEX HLDGS INCCOM92345110814,146542SHDFND1,20 0 542 0
VERITEX HLDGS INCCOM92345110842,2301,618SHDFND1,13 0 1,618 0
VERITEX HLDGS INCCOM9234511088,347,667319,834SHDFND15 0 319,834 0
VERISK ANALYTICS INCCOM92345Y1061,675,2475,378SHDFND2,15 0 5,378 0
VERISK ANALYTICS INCCOM92345Y10616,673,03853,525SHDFND3,15 0 53,525 0
VERISK ANALYTICS INCCOM92345Y106168,693,844541,553SHDFND1 0 531,7679,786
VERISK ANALYTICS INCCOM92345Y106347,0111,114SHDFND1,2 0 1,114 0
VERISK ANALYTICS INCCOM92345Y106291,876937SHDFND1,4 0 937 0
VERISK ANALYTICS INCCOM92345Y106119,305383SHDFND1,16 0 383 0
VERISK ANALYTICS INCCOM92345Y1061,470,9034,722SHDFND1,3 0 4,722 0
VERISK ANALYTICS INCCOM92345Y10614,062,04545,143SHDFND1,15 0 14,42730,716
VERISK ANALYTICS INCCOM92345Y106197,491634SHDFND1,5 0 53896
VERISK ANALYTICS INCCOM92345Y1065,535,66717,771SHDFND1,13 0 15,1902,581
VERISK ANALYTICS INCCOM92345Y106448,655,3191,440,306SHDFND15 0 1,440,306 0
VERISK ANALYTICS INCCOM92345Y1062551SHDFND20 0 0 1
VERISK ANALYTICS INCCOM92345Y1066,116,30319,635SHDFND5 0 5,60514,030
VERISK ANALYTICS INCCOM92345Y106163,849526SHDFND5,2 0 526 0
VERISK ANALYTICS INCCOM92345Y1061,347,8614,327SHDFND5,4 0 4,327 0
VERISK ANALYTICS INCCOM92345Y10680,367258SHDFND5,16 0 0 258
VERISK ANALYTICS INCCOM92345Y1069,96832SHDFND5,3 0 32 0
VERISK ANALYTICS INCCOM92345Y1062,575,7948,269SHDFND5,15 0 8,269 0
VERISK ANALYTICS INCCOM92345Y106252,004809SHDFND5,11 0 809 0
VERISK ANALYTICS INCCOM92345Y106138,929446SHDFND5,6 0 446 0
VERISK ANALYTICS INCCOM92345Y1061,5585SHDFND5,13 0 5 0
VERISK ANALYTICS INCCOM92345Y106747,6002,400SHDFND11 0 2,400 0
VERISK ANALYTICS INCCOM92345Y106460,7091,479SHDFND11,15 0 1,479 0
VERICEL CORPCOM92346J108431SHDFND2,15 0 1 0
VERICEL CORPCOM92346J108724,54117,028SHDFND3,15 0 17,028 0
VERICEL CORPCOM92346J10872,315,9801,699,553SHDFND1 0 1,649,97349,580
VERICEL CORPCOM92346J108841,93719,787SHDFND1,15 0 5,51014,277
VERICEL CORPCOM92346J1082,12850SHDFND1,20 0 50 0
VERICEL CORPCOM92346J108571,87213,440SHDFND1,11 0 13,440 0
VERICEL CORPCOM92346J108820,36419,280SHDFND1,6 0 19,280 0
VERICEL CORPCOM92346J10861,8251,453SHDFND1,13 0 1,453 0
VERICEL CORPCOM92346J1083,508,33382,452SHDFND15 0 82,452 0
VERICEL CORPCOM92346J1084,728,922111,138SHDFND6 0 111,138 0
VERICEL CORPCOM92346J1081,215,65428,570SHDFND6,2 0 28,570 0
VERMILION ENERGY INCCOM923725105237,37232,606SHDFND2,15 0 32,606 0
VERMILION ENERGY INCCOM92372510533,9544,664SHDFND1,13 0 4,664 0
VERMILION ENERGY INCCOM923725105658,14890,405SHDFND15 0 90,405 0
VERONA PHARMA PLCSPONSORED ADS9250501063,310,30035,000SHDFND1 0 35,000 0
VERONA PHARMA PLCSPONSORED ADS925050106306,3453,239SHDFND15 0 3,239 0
VERRA MOBILITY CORPCL A COM STK92511U10225410SHDFND2,15 0 10 0
VERRA MOBILITY CORPCL A COM STK92511U1021,465,13057,705SHDFND3,15 0 57,705 0
VERRA MOBILITY CORPCL A COM STK92511U1021,615,82063,640SHDFND1,15 0 17,95945,681
VERRA MOBILITY CORPCL A COM STK92511U1024,723186SHDFND1,20 0 186 0
VERRA MOBILITY CORPCL A COM STK92511U102113,9764,489SHDFND1,13 0 4,489 0
VERRA MOBILITY CORPCL A COM STK92511U1026,157,837242,530SHDFND15 0 242,530 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,620,8925,887SHDFND2,15 0 5,887 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,255,14111,804SHDFND14 0 11,804 0
VERTEX PHARMACEUTICALS INCCOM92532F10046,387,169104,194SHDFND3,15 0 104,194 0
VERTEX PHARMACEUTICALS INCCOM92532F10077,502,500174,085SHDFND1 0 174,085 0
VERTEX PHARMACEUTICALS INCCOM92532F10014,69233SHDFND1,2 0 33 0
VERTEX PHARMACEUTICALS INCCOM92532F100763,0731,714SHDFND1,4 0 1,714 0
VERTEX PHARMACEUTICALS INCCOM92532F10038,716,81886,965SHDFND1,15 0 31,23055,735
VERTEX PHARMACEUTICALS INCCOM92532F100112,636253SHDFND1,5 0 253 0
VERTEX PHARMACEUTICALS INCCOM92532F10014,232,15431,968SHDFND1,13 0 27,2304,738
VERTEX PHARMACEUTICALS INCCOM92532F100690,797,2511,551,656SHDFND15 0 1,551,656 0
VERTEX PHARMACEUTICALS INCCOM92532F100409,584920SHDFND10 0 920 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,247,2897,294SHDFND5 0 0 7,294
VERTEX PHARMACEUTICALS INCCOM92532F100505,7471,136SHDFND5,4 0 1,136 0
VERTEX PHARMACEUTICALS INCCOM92532F100247,976557SHDFND5,15 0 557 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,023,4344,545SHDFND11 0 4,545 0
VERTEX PHARMACEUTICALS INCCOM92532F100460,7821,035SHDFND11,15 0 1,035 0
VERTIV HOLDINGS COCOM CL A92537N108256,0501,994SHDFND2,15 0 1,994 0
VERTIV HOLDINGS COCOM CL A92537N1081,779,63413,859SHDFND14 0 13,859 0
VERTIV HOLDINGS COCOM CL A92537N10818,697,395145,607SHDFND3,15 0 145,607 0
VERTIV HOLDINGS COCOM CL A92537N108694,809,7615,410,870SHDFND1 0 5,354,57856,292
VERTIV HOLDINGS COCOM CL A92537N1086,124,13047,692SHDFND1,2 0 47,692 0
VERTIV HOLDINGS COCOM CL A92537N108327,7022,552SHDFND1,4 0 2,552 0
VERTIV HOLDINGS COCOM CL A92537N1089,37473SHDFND1,16 0 73 0
VERTIV HOLDINGS COCOM CL A92537N1082,792,01921,743SHDFND1,3 0 21,743 0
VERTIV HOLDINGS COCOM CL A92537N1086,896,00253,703SHDFND1,15 0 24,76828,935
VERTIV HOLDINGS COCOM CL A92537N108127,738995SHDFND1,20 0 995 0
VERTIV HOLDINGS COCOM CL A92537N108180,5441,406SHDFND1,11 0 0 1,406
VERTIV HOLDINGS COCOM CL A92537N1085,746,09144,748SHDFND1,13 0 38,0556,693
VERTIV HOLDINGS COCOM CL A92537N10814,416,719112,271SHDFND15 0 112,271 0
VERTIV HOLDINGS COCOM CL A92537N1086,825,24853,152SHDFND5 0 25,18727,965
VERTIV HOLDINGS COCOM CL A92537N108144,8461,128SHDFND5,2 0 1,128 0
VERTIV HOLDINGS COCOM CL A92537N1081,143,8768,908SHDFND5,4 0 8,908 0
VERTIV HOLDINGS COCOM CL A92537N10887,704683SHDFND5,16 0 0 683
VERTIV HOLDINGS COCOM CL A92537N10862,407486SHDFND5,15 0 486 0
VERTIV HOLDINGS COCOM CL A92537N108154,8621,206SHDFND5,11 0 1,206 0
VERTIV HOLDINGS COCOM CL A92537N108282,1172,197SHDFND5,6 0 2,197 0
VERTIV HOLDINGS COCOM CL A92537N1081,92615SHDFND5,13 0 15 0
VERTIV HOLDINGS COCOM CL A92537N108796,1426,200SHDFND11 0 6,200 0
VERTEX INCCL A92538J106865,03624,481SHDFND3,15 0 24,481 0
VERTEX INCCL A92538J10623,639,574669,013SHDFND1 0 628,71340,300
VERTEX INCCL A92538J106324,9419,196SHDFND1,15 0 7,3121,884
VERTEX INCCL A92538J10681323SHDFND1,20 0 23 0
VERTEX INCCL A92538J10667,7371,917SHDFND1,13 0 1,917 0
VERTEX INCCL A92538J1062,758,21578,059SHDFND15 0 78,059 0
VERTEX INCCL A92538J106301SHDFND20 0 0 1
VERTEX INCNOTE 0.750% 5/092538JAB22,092,1601,750,000PRNDFND1 0 1,750,000 0
VERVE THERAPEUTICS INCCOM92539P101154,46913,755SHDFND3,15 0 13,755 0
VERVE THERAPEUTICS INCCOM92539P10199,4648,857SHDFND1,15 0 6,4082,449
VERVE THERAPEUTICS INCCOM92539P10122,5392,007SHDFND1,13 0 2,007 0
VERVE THERAPEUTICS INCCOM92539P1011,334,416118,826SHDFND15 0 118,826 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406291SHDFND2,15 0 1 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406220,2047,638SHDFND3,15 0 7,638 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406224,8747,800SHDFND1,15 0 1,7586,042
PURSUIT ATTRACTIONS AND HOSPCOM92552R40618,076627SHDFND1,13 0 627 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R4063,374,869117,061SHDFND15 0 117,061 0
VIASAT INCCOM92552V100686,72647,036SHDFND3,15 0 47,036 0
VIASAT INCCOM92552V100522,28635,773SHDFND1,15 0 10,11825,655
VIASAT INCCOM92552V100202,72113,885SHDFND1,13 0 13,885 0
VIASAT INCCOM92552V10026,180,0921,793,157SHDFND15 0 1,793,157 0
VIAVI SOLUTIONS INCCOM92555010519119SHDFND2,15 0 19 0
VIAVI SOLUTIONS INCCOM925550105826,80782,106SHDFND3,15 0 82,106 0
VIAVI SOLUTIONS INCCOM925550105885,13387,898SHDFND1,15 0 24,31763,581
VIAVI SOLUTIONS INCCOM92555010516,8171,670SHDFND1,20 0 1,670 0
VIAVI SOLUTIONS INCCOM92555010562,9986,256SHDFND1,13 0 6,256 0
VIAVI SOLUTIONS INCCOM9255501058,184,826812,793SHDFND15 0 812,793 0
PARAMOUNT GLOBALCLASS B COM92556H20690,5457,019SHDFND2,15 0 7,019 0
PARAMOUNT GLOBALCLASS B COM92556H20653,1874,123SHDFND14 0 4,123 0
PARAMOUNT GLOBALCLASS B COM92556H2062,800,113217,063SHDFND3,15 0 217,063 0
PARAMOUNT GLOBALCLASS B COM92556H20616,325,5561,265,547SHDFND1 0 1,265,547 0
PARAMOUNT GLOBALCLASS B COM92556H2062,733,833211,925SHDFND1,15 0 95,971115,954
PARAMOUNT GLOBALCLASS B COM92556H206217,44216,856SHDFND1,13 0 16,856 0
PARAMOUNT GLOBALCLASS B COM92556H206206,682,30416,021,884SHDFND15 0 16,021,884 0
VIATRIS INCCOM92556V106128,61914,403SHDFND2,15 0 14,403 0
VIATRIS INCCOM92556V106243,88727,311SHDFND14 0 27,311 0
VIATRIS INCCOM92556V1064,020,652450,241SHDFND3,15 0 450,241 0
VIATRIS INCCOM92556V10616,408,8121,837,493SHDFND1 0 1,837,493 0
VIATRIS INCCOM92556V10671,2617,980SHDFND1,4 0 7,980 0
VIATRIS INCCOM92556V1063,781,757423,489SHDFND1,15 0 195,849227,640
VIATRIS INCCOM92556V106105,11511,771SHDFND1,5 0 9,9961,775
VIATRIS INCCOM92556V106301,51333,764SHDFND1,13 0 33,764 0
VIATRIS INCCOM92556V106215,632,72824,147,002SHDFND15 0 24,147,002 0
VIATRIS INCCOM92556V1065,057,559566,356SHDFND5 0 366,830199,526
VIATRIS INCCOM92556V10697,37310,904SHDFND5,2 0 10,904 0
VIATRIS INCCOM92556V106497,35655,695SHDFND5,4 0 55,695 0
VIATRIS INCCOM92556V10683,0139,296SHDFND5,16 0 0 9,296
VIATRIS INCCOM92556V10694,98810,637SHDFND5,11 0 10,637 0
VIATRIS INCCOM92556V106184,23520,631SHDFND5,6 0 20,631 0
VICI PPTYS INCCOM9256521091,53247SHDFND2,15 0 47 0
VICI PPTYS INCCOM925652109683,49220,966SHDFND4 0 20,966 0
VICI PPTYS INCCOM9256521093,222,02198,835SHDFND14 0 98,835 0
VICI PPTYS INCCOM92565210913,039,674399,990SHDFND3,15 0 399,990 0
VICI PPTYS INCCOM92565210921,059,209645,988SHDFND1 0 550,58095,408
VICI PPTYS INCCOM92565210991,4762,806SHDFND1,2 0 2,806 0
VICI PPTYS INCCOM925652109226,2116,939SHDFND1,4 0 6,939 0
VICI PPTYS INCCOM92565210911,464,312351,666SHDFND1,15 0 141,288210,378
VICI PPTYS INCCOM925652109114,5563,514SHDFND1,5 0 1,2332,281
VICI PPTYS INCCOM92565210919,791,427607,099SHDFND1,13 0 587,73319,366
VICI PPTYS INCCOM925652109393,030,29412,056,144SHDFND15 0 12,056,144 0
VICI PPTYS INCCOM9256521094,695,443144,032SHDFND5 0 39,813104,219
VICI PPTYS INCCOM925652109104,2873,199SHDFND5,11 0 3,199 0
VICI PPTYS INCCOM9256521092,02162SHDFND5,13 0 62 0
VICI PPTYS INCCOM925652109573,76017,600SHDFND11 0 17,600 0
VICI PPTYS INCCOM9256521092,528,52177,562SHDFND11,15 0 77,562 0
VICOR CORPCOM925815102451SHDFND2,15 0 1 0
VICOR CORPCOM925815102385,4698,498SHDFND3,15 0 8,498 0
VICOR CORPCOM925815102416,5419,183SHDFND1,15 0 2,6256,558
VICOR CORPCOM92581510299822SHDFND1,20 0 22 0
VICOR CORPCOM92581510231,389692SHDFND1,13 0 692 0
VICOR CORPCOM9258151021,976,97043,584SHDFND15 0 43,584 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021488SHDFND2,15 0 8 0
VICTORIAS SECRET AND COCOMMON STOCK926400102452,62924,440SHDFND3,15 0 24,440 0
VICTORIAS SECRET AND COCOMMON STOCK926400102546,76629,523SHDFND1,15 0 6,80522,718
VICTORIAS SECRET AND COCOMMON STOCK9264001023,852208SHDFND1,20 0 208 0
VICTORIAS SECRET AND COCOMMON STOCK92640010238,7252,091SHDFND1,13 0 2,091 0
VICTORIAS SECRET AND COCOMMON STOCK92640010213,271,691716,614SHDFND15 0 716,614 0
VICTORY CAP HLDGS INCCOM CL A92645B103900,67614,146SHDFND3,15 0 14,146 0
VICTORY CAP HLDGS INCCOM CL A92645B103407,8066,405SHDFND1,15 0 4,9771,428
VICTORY CAP HLDGS INCCOM CL A92645B10379,6511,251SHDFND1,13 0 1,251 0
VICTORY CAP HLDGS INCCOM CL A92645B1039,044,260142,049SHDFND15 0 142,049 0
VIEMED HEALTHCARE INCCOM92663R10569,57010,068SHDFND3,15 0 10,068 0
VIEMED HEALTHCARE INCCOM92663R10532,9754,772SHDFND1,15 0 3,6211,151
VIEMED HEALTHCARE INCCOM92663R1052,626380SHDFND1,20 0 380 0
VIEMED HEALTHCARE INCCOM92663R10523,7153,432SHDFND15 0 3,432 0
VIKING THERAPEUTICS INCCOM92686J106974,14036,760SHDFND3,15 0 36,760 0
VIKING THERAPEUTICS INCCOM92686J106610,69323,045SHDFND1,15 0 17,3015,744
VIKING THERAPEUTICS INCCOM92686J1062399SHDFND1,20 0 9 0
VIKING THERAPEUTICS INCCOM92686J10678,3612,957SHDFND1,13 0 2,957 0
VIKING THERAPEUTICS INCCOM92686J106879,35033,183SHDFND15 0 33,183 0
VILLAGE SUPER MKT INCCL A NEW92710740959,3291,541SHDFND3,15 0 1,541 0
VILLAGE SUPER MKT INCCL A NEW92710740938,5771,002SHDFND1,15 0 705297
VILLAGE SUPER MKT INCCL A NEW927107409454,91611,816SHDFND15 0 11,816 0
VIMEO INCCOMMON STOCK92719V100219,40454,308SHDFND3,15 0 54,308 0
VIMEO INCCOMMON STOCK92719V10076,94219,045SHDFND1,15 0 14,0175,028
VIMEO INCCOMMON STOCK92719V10017,7964,405SHDFND1,13 0 4,405 0
VIMEO INCCOMMON STOCK92719V1001,064,552263,503SHDFND15 0 263,503 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10316,4051,090SHDFND1 0 1,090 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10326,2771,746SHDFND1,15 0 1,746 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,913260SHDFND1,20 0 260 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1034,492,094298,478SHDFND1,6 0 298,478 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103505,22933,570SHDFND1,13 0 33,570 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1039,523,745632,807SHDFND15 0 632,807 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103131SHDFND20 0 0 1
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103160,99010,697SHDFND5 0 0 10,697
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10394,191,7956,258,591SHDFND6 0 5,624,238634,353
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,431,64695,126SHDFND6,2 0 95,126 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,141,871142,317SHDFND6,16 0 0 142,317
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10321,810,2191,449,184SHDFND6,9 0 0 1,449,184
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103101,7686,762SHDFND6,3 0 6,762 0
VIR BIOTECHNOLOGY INCCOM92764N102255SHDFND2,15 0 5 0
VIR BIOTECHNOLOGY INCCOM92764N102106,48521,128SHDFND3,15 0 21,128 0
VIR BIOTECHNOLOGY INCCOM92764N102170,18133,766SHDFND1,15 0 7,50326,263
VIR BIOTECHNOLOGY INCCOM92764N10210,7812,139SHDFND1,20 0 2,139 0
VIR BIOTECHNOLOGY INCCOM92764N10213,2752,634SHDFND1,13 0 2,634 0
VIR BIOTECHNOLOGY INCCOM92764N1021,739,707345,180SHDFND15 0 345,180 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403435,845159,650SHDFND15 0 159,650 0
VIRIDIAN THERAPEUTICS INCCOM92790C104302,09421,609SHDFND3,15 0 21,609 0
VIRIDIAN THERAPEUTICS INCCOM92790C104139,2979,964SHDFND1,15 0 7,4332,531
VIRIDIAN THERAPEUTICS INCCOM92790C10423,7381,698SHDFND1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INCCOM92790C104404,66528,946SHDFND15 0 28,946 0
VIPER ENERGY INCCL A927959106762SHDFND2,15 0 2 0
VIPER ENERGY INCCL A9279591061,841,94648,307SHDFND3,15 0 48,307 0
VIPER ENERGY INCCL A9279591063,079,60880,766SHDFND1,15 0 21,03559,731
VIPER ENERGY INCCL A927959106141,1193,701SHDFND1,13 0 3,701 0
VIPER ENERGY INCCL A92795910636,823,399965,733SHDFND15 0 965,733 0
VIRTU FINL INCCL A9282541012245SHDFND2,15 0 5 0
VIRTU FINL INCCL A9282541011,347,68630,089SHDFND3,15 0 30,089 0
VIRTU FINL INCCL A92825410114,625,727326,540SHDFND1 0 326,540 0
VIRTU FINL INCCL A9282541011,674,60937,388SHDFND1,15 0 12,97624,412
VIRTU FINL INCCL A92825410125,396567SHDFND1,20 0 567 0
VIRTU FINL INCCL A928254101796,14217,775SHDFND1,11 0 17,775 0
VIRTU FINL INCCL A9282541011,108,68724,753SHDFND1,6 0 24,753 0
VIRTU FINL INCCL A928254101102,0762,279SHDFND1,13 0 2,279 0
VIRTU FINL INCCL A92825410137,544,143838,226SHDFND15 0 838,226 0
VIRTU FINL INCCL A92825410183,4891,864SHDFND5 0 0 1,864
VIRTU FINL INCCL A9282541015,950,441132,852SHDFND6 0 132,852 0
VIRTU FINL INCCL A9282541011,419,21631,686SHDFND6,2 0 31,686 0
VISA INCCOM CL A92826C8397,110,23120,026SHDFND2,15 0 20,026 0
VISA INCCOM CL A92826C839864,1922,434SHDFND4 0 2,434 0
VISA INCCOM CL A92826C8398,469,00823,853SHDFND14 0 23,853 0
VISA INCCOM CL A92826C839245,746,437692,146SHDFND3,15 0 692,146 0
VISA INCCOM CL A92826C8391,383,798,0193,897,474SHDFND1 0 3,897,474 0
VISA INCCOM CL A92826C83966,957,104188,585SHDFND1,2 0 188,585 0
VISA INCCOM CL A92826C8394,048,99011,404SHDFND1,4 0 11,404 0
VISA INCCOM CL A92826C83912,334,79234,741SHDFND1,16 0 34,741 0
VISA INCCOM CL A92826C8395,768,49716,247SHDFND1,3 0 16,247 0
VISA INCCOM CL A92826C839209,969,824591,381SHDFND1,15 0 197,875393,506
VISA INCCOM CL A92826C8391,270,3693,578SHDFND1,5 0 2,969609
VISA INCCOM CL A92826C83975,865,664213,676SHDFND1,13 0 181,81531,861
VISA INCCOM CL A92826C8391,634,921,4584,604,764SHDFND15 0 4,604,764 0
VISA INCCOM CL A92826C8392,155,1546,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83953,363,305150,298SHDFND5 0 43,109107,189
VISA INCCOM CL A92826C8391,333,9233,757SHDFND5,2 0 3,757 0
VISA INCCOM CL A92826C8399,295,20926,180SHDFND5,4 0 26,180 0
VISA INCCOM CL A92826C839886,5602,497SHDFND5,16 0 0 2,497
VISA INCCOM CL A92826C83926,146,59273,642SHDFND5,15 0 73,642 0
VISA INCCOM CL A92826C8391,446,1194,073SHDFND5,11 0 4,073 0
VISA INCCOM CL A92826C8392,101,1865,918SHDFND5,6 0 5,918 0
VISA INCCOM CL A92826C83919,52855SHDFND5,13 0 55 0
VISA INCCOM CL A92826C83910,722,51030,200SHDFND11 0 30,200 0
VISA INCCOM CL A92826C8394,285,80912,071SHDFND11,15 0 12,071 0
VIRTUS INVT PARTNERS INCCOM92828Q1091811SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q109358,4461,976SHDFND3,15 0 1,976 0
VIRTUS INVT PARTNERS INCCOM92828Q109448,9652,475SHDFND1,15 0 6111,864
VIRTUS INVT PARTNERS INCCOM92828Q1091,6339SHDFND1,20 0 9 0
VIRTUS INVT PARTNERS INCCOM92828Q10930,112166SHDFND1,13 0 166 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,881,05321,395SHDFND15 0 21,395 0
VIRTUS INVT PARTNERS INCCOM92828Q10913,60575SHDFND5 0 0 75
VISHAY INTERTECHNOLOGY INCCOM928298108322SHDFND2,15 0 2 0
VISHAY INTERTECHNOLOGY INCCOM928298108738,16646,484SHDFND3,15 0 46,484 0
VISHAY INTERTECHNOLOGY INCCOM928298108696,56043,864SHDFND1,15 0 11,26132,603
VISHAY INTERTECHNOLOGY INCCOM92829810836523SHDFND1,20 0 23 0
VISHAY INTERTECHNOLOGY INCCOM92829810849,6733,128SHDFND1,13 0 3,128 0
VISHAY INTERTECHNOLOGY INCCOM9282981088,854,752557,604SHDFND15 0 557,604 0
VISHAY PRECISION GROUP INCCOM92835K10366,1472,354SHDFND3,15 0 2,354 0
VISHAY PRECISION GROUP INCCOM92835K10339,9581,422SHDFND1,15 0 989433
VISHAY PRECISION GROUP INCCOM92835K1031,63058SHDFND1,20 0 58 0
VISHAY PRECISION GROUP INCCOM92835K103632,78422,519SHDFND15 0 22,519 0
VIRTUS TOTAL RETURN FD INCCOM92835W107444,08771,282SHDFND14 0 71,282 0
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U8011,257,78197,958SHDFND14 0 97,958 0
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X805785,30355,303SHDFND14 0 55,303 0
VISTEON CORPCOM NEW92839U2062803SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U206239,3152,565SHDFND14 0 2,565 0
VISTEON CORPCOM NEW92839U206949,32810,175SHDFND3,15 0 10,175 0
VISTEON CORPCOM NEW92839U20674,555,470799,094SHDFND1 0 729,87669,218
VISTEON CORPCOM NEW92839U2061,006,61410,789SHDFND1,2 0 10,789 0
VISTEON CORPCOM NEW92839U2061,355,64914,530SHDFND1,15 0 2,55411,976
VISTEON CORPCOM NEW92839U2065,50559SHDFND1,20 0 59 0
VISTEON CORPCOM NEW92839U20671,095762SHDFND1,13 0 762 0
VISTEON CORPCOM NEW92839U20630,504,435326,950SHDFND15 0 326,950 0
VISTRA CORPCOM92840M1022,778,46014,336SHDFND14 0 14,336 0
VISTRA CORPCOM92840M10225,138,707129,708SHDFND3,15 0 129,708 0
VISTRA CORPCOM92840M102397,364,7302,050,280SHDFND1 0 2,038,27212,008
VISTRA CORPCOM92840M1026,926,76935,740SHDFND1,2 0 35,740 0
VISTRA CORPCOM92840M102438,3982,262SHDFND1,4 0 2,262 0
VISTRA CORPCOM92840M10258,337301SHDFND1,16 0 301 0
VISTRA CORPCOM92840M1021,874,3379,671SHDFND1,3 0 9,671 0
VISTRA CORPCOM92840M10218,709,25596,534SHDFND1,15 0 21,68974,845
VISTRA CORPCOM92840M102365,7191,887SHDFND1,5 0 1,759128
VISTRA CORPCOM92840M1028,422,78943,459SHDFND1,13 0 37,2346,225
VISTRA CORPCOM92840M102402,755,0112,078,092SHDFND15 0 2,078,092 0
VISTRA CORPCOM92840M10211,871,05661,251SHDFND5 0 35,60125,650
VISTRA CORPCOM92840M102267,8451,382SHDFND5,2 0 1,382 0
VISTRA CORPCOM92840M102199,6241,030SHDFND5,16 0 0 1,030
VISTRA CORPCOM92840M102339,9431,754SHDFND5,11 0 1,754 0
VISTRA CORPCOM92840M102751,5953,878SHDFND5,6 0 3,878 0
VISTRA CORPCOM92840M1023,68219SHDFND5,13 0 19 0
VISTRA CORPCOM92840M1021,124,0985,800SHDFND11 0 5,800 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100237,50710,376SHDFND14 0 10,376 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101236,62919,083SHDFND14 0 19,083 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10118,052,2801,455,829SHDFND15 0 1,455,829 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,720,465113,827SHDFND14 0 113,827 0
VITA COCO CO INCCOM92846Q107528,39614,637SHDFND3,15 0 14,637 0
VITA COCO CO INCCOM92846Q107207,7925,756SHDFND1,15 0 4,3961,360
VITA COCO CO INCCOM92846Q1072,74476SHDFND1,20 0 76 0
VITA COCO CO INCCOM92846Q10742,5261,178SHDFND1,13 0 1,178 0
VITA COCO CO INCCOM92846Q107506,51914,031SHDFND15 0 14,031 0
VITAL FARMS INCCOM92847W103433,58111,256SHDFND3,15 0 11,256 0
VITAL FARMS INCCOM92847W103194,4495,048SHDFND1,15 0 3,8941,154
VITAL FARMS INCCOM92847W10317,989467SHDFND1,20 0 467 0
VITAL FARMS INCCOM92847W10334,437894SHDFND1,13 0 894 0
VITAL FARMS INCCOM92847W1032,896,28075,189SHDFND15 0 75,189 0
VITESSE ENERGY INCCOMMON STOCK92852X103140,9126,379SHDFND3,15 0 6,379 0
VITESSE ENERGY INCCOMMON STOCK92852X10379,7233,609SHDFND1,15 0 2,740869
VITESSE ENERGY INCCOMMON STOCK92852X1035,898267SHDFND1,20 0 267 0
VITESSE ENERGY INCCOMMON STOCK92852X10316,413743SHDFND1,13 0 743 0
VITESSE ENERGY INCCOMMON STOCK92852X1033,058,846138,472SHDFND15 0 138,472 0
VIVID SEATS INCCOM CL A92854T10015,5589,206SHDFND3,15 0 9,206 0
VIVID SEATS INCCOM CL A92854T10014,0918,338SHDFND1,15 0 5,8162,522
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308451,11042,318SHDFND14 0 42,318 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30817,8771,677SHDFND1,20 0 1,677 0
VONTIER CORPORATIONCOM92888110166418SHDFND2,15 0 18 0
VONTIER CORPORATIONCOM928881101112,8033,057SHDFND14 0 3,057 0
VONTIER CORPORATIONCOM9288811012,588,42470,147SHDFND3,15 0 70,147 0
VONTIER CORPORATIONCOM928881101124,5013,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811013,368,12191,277SHDFND1,15 0 23,64867,629
VONTIER CORPORATIONCOM92888110131,929865SHDFND1,20 0 865 0
VONTIER CORPORATIONCOM928881101156,6414,245SHDFND1,13 0 4,245 0
VONTIER CORPORATIONCOM92888110138,164,4891,034,268SHDFND15 0 1,034,268 0
VONTIER CORPORATIONCOM92888110133,026895SHDFND5 0 0 895
VONTIER CORPORATIONCOM92888110122,066598SHDFND11,15 0 598 0
VORNADO RLTY TRSH BEN INT92904210976520SHDFND2,15 0 20 0
VORNADO RLTY TRSH BEN INT92904210939,4251,031SHDFND14 0 1,031 0
VORNADO RLTY TRSH BEN INT9290421092,542,31066,483SHDFND3,15 0 66,483 0
VORNADO RLTY TRSH BEN INT92904210987,521,6662,288,747SHDFND1 0 803,7931,484,954
VORNADO RLTY TRSH BEN INT929042109402,09410,515SHDFND1,2 0 10,515 0
VORNADO RLTY TRSH BEN INT9290421092,583,41867,558SHDFND1,3 0 67,558 0
VORNADO RLTY TRSH BEN INT9290421095,285,036138,207SHDFND1,15 0 61,51276,695
VORNADO RLTY TRSH BEN INT929042109291,8867,633SHDFND1,20 0 7,633 0
VORNADO RLTY TRSH BEN INT92904210928,154,850736,267SHDFND1,6 0 736,267 0
VORNADO RLTY TRSH BEN INT9290421093,246,61484,901SHDFND1,13 0 84,901 0
VORNADO RLTY TRSH BEN INT92904210931,562,722825,385SHDFND15 0 825,385 0
VORNADO RLTY TRSH BEN INT929042109489,16612,792SHDFND11,15 0 12,792 0
VOYA FINANCIAL INCCOM92908910078111SHDFND2,15 0 11 0
VOYA FINANCIAL INCCOM9290891001,068,40815,048SHDFND14 0 15,048 0
VOYA FINANCIAL INCCOM9290891003,222,90345,393SHDFND3,15 0 45,393 0
VOYA FINANCIAL INCCOM9290891004,223,93259,492SHDFND1,15 0 15,52943,963
VOYA FINANCIAL INCCOM92908910049,274694SHDFND1,20 0 694 0
VOYA FINANCIAL INCCOM929089100192,3392,709SHDFND1,13 0 2,709 0
VOYA FINANCIAL INCCOM92908910018,182,461256,091SHDFND15 0 256,091 0
VOYA FINANCIAL INCCOM92908910032,447457SHDFND11,15 0 457 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104645,60965,016SHDFND14 0 65,016 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,486,799149,728SHDFND15 0 149,728 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100727,111125,364SHDFND14 0 125,364 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,739,204989,518SHDFND15 0 989,518 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,525,159130,467SHDFND14 0 130,467 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,147,126183,672SHDFND15 0 183,672 0
VOYAGER THERAPEUTICS INCCOM92915B10629,7819,576SHDFND3,15 0 9,576 0
VOYAGER THERAPEUTICS INCCOM92915B10615,9365,124SHDFND1,15 0 3,7421,382
VOYAGER THERAPEUTICS INCCOM92915B106151,14048,598SHDFND15 0 48,598 0
VULCAN MATLS COCOM9291601091,0434SHDFND2,15 0 4 0
VULCAN MATLS COCOM92916010913,102,81450,237SHDFND3,15 0 50,237 0
VULCAN MATLS COCOM92916010930,817,464118,156SHDFND1 0 118,156 0
VULCAN MATLS COCOM92916010911,47644SHDFND1,2 0 44 0
VULCAN MATLS COCOM929160109228,218875SHDFND1,4 0 875 0
VULCAN MATLS COCOM9291601099,91138SHDFND1,16 0 38 0
VULCAN MATLS COCOM92916010911,117,19242,624SHDFND1,15 0 16,92325,701
VULCAN MATLS COCOM9291601095,47721SHDFND1,5 0 21 0
VULCAN MATLS COCOM9291601094,299,09616,483SHDFND1,13 0 14,0572,426
VULCAN MATLS COCOM929160109181,711,468696,693SHDFND15 0 696,693 0
VULCAN MATLS COCOM9291601091881SHDFND20 0 0 1
VULCAN MATLS COCOM929160109917,8263,519SHDFND5 0 0 3,519
VULCAN MATLS COCOM929160109603,0162,312SHDFND11 0 2,312 0
VOX ROYALTY CORPCOM92919F10348,05115,206SHDFND3,15 0 15,206 0
VOX ROYALTY CORPCOM92919F10318,5745,878SHDFND1,15 0 4,5081,370
VOX ROYALTY CORPCOM92919F10322,0796,987SHDFND15 0 6,987 0
VUZIX CORPCOM NEW92921W30071,09924,349SHDFND3,15 0 24,349 0
VUZIX CORPCOM NEW92921W30027,2649,337SHDFND1,15 0 7,1442,193
VUZIX CORPCOM NEW92921W30073,10525,036SHDFND15 0 25,036 0
W & T OFFSHORE INCCOM92922P10629,49017,873SHDFND3,15 0 17,873 0
W & T OFFSHORE INCCOM92922P10618,75111,364SHDFND1,15 0 8,0963,268
W & T OFFSHORE INCCOM92922P106511,437309,962SHDFND15 0 309,962 0
WD 40 COCOM9292361074562SHDFND2,15 0 2 0
WD 40 COCOM9292361071,069,0584,687SHDFND3,15 0 4,687 0
WD 40 COCOM92923610710,652,25946,702SHDFND1 0 46,702 0
WD 40 COCOM9292361071,241,0385,441SHDFND1,15 0 1,5843,857
WD 40 COCOM92923610738,775170SHDFND1,20 0 170 0
WD 40 COCOM929236107590,7532,590SHDFND1,11 0 2,590 0
WD 40 COCOM929236107825,6863,620SHDFND1,6 0 3,620 0
WD 40 COCOM92923610786,902381SHDFND1,13 0 381 0
WD 40 COCOM92923610712,721,72055,775SHDFND15 0 55,775 0
WD 40 COCOM9292361074,324,13018,958SHDFND6 0 18,958 0
WD 40 COCOM9292361071,051,9514,612SHDFND6,2 0 4,612 0
WSFS FINL CORPCOM929328102551SHDFND2,15 0 1 0
WSFS FINL CORPCOM9293281021,199,77021,814SHDFND3,15 0 21,814 0
WSFS FINL CORPCOM92932810239,983,680726,976SHDFND1 0 641,95285,024
WSFS FINL CORPCOM929328102728,97013,254SHDFND1,2 0 13,254 0
WSFS FINL CORPCOM9293281021,189,10021,620SHDFND1,15 0 5,38616,234
WSFS FINL CORPCOM92932810210,505191SHDFND1,20 0 191 0
WSFS FINL CORPCOM92932810290,6951,649SHDFND1,13 0 1,649 0
WSFS FINL CORPCOM92932810210,992,410199,862SHDFND15 0 199,862 0
WP CAREY INCCOM92936U10999816SHDFND2,15 0 16 0
WP CAREY INCCOM92936U109268,4214,303SHDFND4 0 4,303 0
WP CAREY INCCOM92936U1095,136,05782,335SHDFND3,15 0 82,335 0
WP CAREY INCCOM92936U1092,297,08136,824SHDFND1 0 0 36,824
WP CAREY INCCOM92936U10989,3911,433SHDFND1,4 0 1,433 0
WP CAREY INCCOM92936U1095,30285SHDFND1,16 0 85 0
WP CAREY INCCOM92936U1097,965,365127,691SHDFND1,15 0 27,412100,279
WP CAREY INCCOM92936U10957,689925SHDFND1,20 0 925 0
WP CAREY INCCOM92936U1097,776,977124,671SHDFND1,13 0 120,6314,040
WP CAREY INCCOM92936U10922,190,250355,727SHDFND15 0 355,727 0
WP CAREY INCCOM92936U109224,5683,600SHDFND11 0 3,600 0
WP CAREY INCCOM92936U109972,25515,586SHDFND11,15 0 15,586 0
WPP PLC NEWADR92937A102494,58614,127SHDFND2,15 0 14,127 0
WPP PLC NEWADR92937A102877,42125,062SHDFND3,15 0 25,062 0
WPP PLC NEWADR92937A1021,114,64831,838SHDFND1 0 31,838 0
WPP PLC NEWADR92937A10254,0201,543SHDFND1,2 0 1,543 0
WPP PLC NEWADR92937A102183,9085,253SHDFND1,4 0 5,253 0
WPP PLC NEWADR92937A102404,01511,540SHDFND1,15 0 11,540 0
WPP PLC NEWADR92937A10223,002657SHDFND1,5 0 657 0
WPP PLC NEWADR92937A1024,613,583131,779SHDFND1,13 0 112,05519,724
WPP PLC NEWADR92937A10216,655,097475,724SHDFND15 0 475,724 0
WPP PLC NEWADR92937A1024,909,487140,231SHDFND5 0 0 140,231
WPP PLC NEWADR92937A10240,030,5741,143,404SHDFND5,6 0 1,143,404 0
WPP PLC NEWADR92937A102659,86818,848SHDFND11 0 18,848 0
WPP PLC NEWADR92937A102115,4633,298SHDFND11,15 0 3,298 0
WPP PLC NEWADR92937A102230,0166,570SHDFND6,4 0 6,570 0
WEC ENERGY GROUP INCCOM92939U1063,288,34431,558SHDFND14 0 31,558 0
WEC ENERGY GROUP INCCOM92939U10612,752,309122,383SHDFND3,15 0 122,383 0
WEC ENERGY GROUP INCCOM92939U10618,202,474174,688SHDFND1 0 174,688 0
WEC ENERGY GROUP INCCOM92939U106218,6122,098SHDFND1,4 0 2,098 0
WEC ENERGY GROUP INCCOM92939U10650,537485SHDFND1,16 0 485 0
WEC ENERGY GROUP INCCOM92939U10611,076,252106,298SHDFND1,15 0 42,61263,686
WEC ENERGY GROUP INCCOM92939U1068,034,23777,104SHDFND1,13 0 71,3075,797
WEC ENERGY GROUP INCCOM92939U106274,886,8942,638,070SHDFND15 0 2,638,070 0
WEC ENERGY GROUP INCCOM92939U106771SHDFND20 0 0 1
WEC ENERGY GROUP INCCOM92939U1063,435,57832,971SHDFND5 0 4,03928,932
WEC ENERGY GROUP INCCOM92939U10695,968921SHDFND5,2 0 921 0
WEC ENERGY GROUP INCCOM92939U10619,798190SHDFND5,3 0 190 0
WEC ENERGY GROUP INCCOM92939U106108,3681,040SHDFND5,6 0 1,040 0
WEC ENERGY GROUP INCCOM92939U1061,66716SHDFND5,13 0 16 0
WEC ENERGY GROUP INCCOM92939U106566,7445,439SHDFND11 0 5,439 0
WEC ENERGY GROUP INCCOM92939U106107,8471,035SHDFND11,15 0 1,035 0
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR76,333,2505,500,000PRNDFND1 0 5,500,000 0
WK KELLOGG COCOM SHS92942W107161SHDFND2,15 0 1 0
WK KELLOGG COCOM SHS92942W10738,9412,443SHDFND14 0 2,443 0
WK KELLOGG COCOM SHS92942W107354,12322,216SHDFND3,15 0 22,216 0
WK KELLOGG COCOM SHS92942W107411,07725,789SHDFND1,15 0 6,90618,883
WK KELLOGG COCOM SHS92942W10729,0111,820SHDFND1,13 0 1,820 0
WK KELLOGG COCOM SHS92942W1077,246,324454,600SHDFND15 0 454,600 0
WABASH NATL CORPCOM929566107144,09013,555SHDFND3,15 0 13,555 0
WABASH NATL CORPCOM92956610754,7235,148SHDFND1,15 0 3,5201,628
WABASH NATL CORPCOM92956610713,8621,304SHDFND1,13 0 1,304 0
WABASH NATL CORPCOM9295661071,515,870142,603SHDFND15 0 142,603 0
WM TECHNOLOGY INCCOM92971A10924,80227,681SHDFND3,15 0 27,681 0
WM TECHNOLOGY INCCOM92971A10910,77612,027SHDFND1,15 0 9,1402,887
WABTECCOM929740108415,9781,987SHDFND2,15 0 1,987 0
WABTECCOM929740108172,714825SHDFND14 0 825 0
WABTECCOM92974010813,553,73864,742SHDFND3,15 0 64,742 0
WABTECCOM929740108613,417,9232,930,107SHDFND1 0 2,899,05731,050
WABTECCOM9297401087,334,15935,033SHDFND1,2 0 35,033 0
WABTECCOM929740108235,3091,124SHDFND1,4 0 1,124 0
WABTECCOM92974010881,228388SHDFND1,16 0 388 0
WABTECCOM9297401082,161,32910,324SHDFND1,3 0 10,324 0
WABTECCOM92974010811,727,99656,021SHDFND1,15 0 21,35434,667
WABTECCOM929740108779,2013,722SHDFND1,5 0 3,194528
WABTECCOM9297401084,506,25921,525SHDFND1,13 0 18,3513,174
WABTECCOM929740108240,748,5221,149,981SHDFND15 0 1,149,981 0
WABTECCOM9297401081671SHDFND20 0 0 1
WABTECCOM92974010823,627,660112,862SHDFND5 0 65,10447,758
WABTECCOM929740108381,6451,823SHDFND5,2 0 1,823 0
WABTECCOM9297401081,915,3439,149SHDFND5,4 0 9,149 0
WABTECCOM929740108365,5251,746SHDFND5,16 0 0 1,746
WABTECCOM929740108225,0511,075SHDFND5,15 0 1,075 0
WABTECCOM929740108491,5542,348SHDFND5,11 0 2,348 0
WABTECCOM9297401081,138,6555,439SHDFND5,6 0 5,439 0
WABTECCOM9297401081,4657SHDFND5,13 0 7 0
WABTECCOM929740108628,0503,000SHDFND11 0 3,000 0
WABTECCOM929740108252,6851,207SHDFND11,15 0 1,207 0
WALMART INCCOM9311421035,460,72055,847SHDFND2,15 0 55,847 0
WALMART INCCOM931142103601,6406,153SHDFND4 0 6,153 0
WALMART INCCOM93114210347,463,488485,411SHDFND14 0 485,411 0
WALMART INCCOM931142103172,904,8631,768,305SHDFND3,15 0 1,768,305 0
WALMART INCCOM931142103859,467,7448,789,811SHDFND1 0 8,789,811 0
WALMART INCCOM9311421032,849,11429,138SHDFND1,4 0 29,138 0
WALMART INCCOM9311421031,472,86015,063SHDFND1,16 0 15,063 0
WALMART INCCOM9311421032,397,76124,522SHDFND1,3 0 24,522 0
WALMART INCCOM931142103121,291,3971,240,452SHDFND1,15 0 316,853923,599
WALMART INCCOM9311421031,352,00413,827SHDFND1,5 0 12,4791,348
WALMART INCCOM93114210353,451,926546,655SHDFND1,13 0 465,06081,595
WALMART INCCOM9311421031,362,701,68113,936,405SHDFND15 0 13,936,405 0
WALMART INCCOM93114210336,543,417373,731SHDFND5 0 95,408278,323
WALMART INCCOM931142103791,4318,094SHDFND5,2 0 8,094 0
WALMART INCCOM9311421035,866,70259,999SHDFND5,4 0 59,999 0
WALMART INCCOM931142103588,1476,015SHDFND5,16 0 0 6,015
WALMART INCCOM93114210320,436209SHDFND5,3 0 209 0
WALMART INCCOM931142103948,5649,701SHDFND5,11 0 9,701 0
WALMART INCCOM9311421031,490,65615,245SHDFND5,6 0 15,245 0
WALMART INCCOM93114210311,831121SHDFND5,13 0 121 0
WALMART INCCOM9311421037,543,14077,144SHDFND11 0 77,144 0
WALMART INCCOM9311421031,580,80916,167SHDFND11,15 0 16,167 0
WALMART INCCOM9311421033,652,57237,355SHDFND6 0 37,355 0
WALGREENS BOOTS ALLIANCE INCCOM93142710896,0658,368SHDFND2,15 0 8,368 0
WALGREENS BOOTS ALLIANCE INCCOM931427108730,48463,631SHDFND14 0 63,631 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,116,544271,476SHDFND3,15 0 271,476 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,795,4811,375,913SHDFND1 0 1,375,913 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,938,019255,925SHDFND1,15 0 117,181138,744
WALGREENS BOOTS ALLIANCE INCCOM931427108238,24420,753SHDFND1,13 0 20,753 0
WALGREENS BOOTS ALLIANCE INCCOM931427108242,713,30621,142,274SHDFND15 0 21,142,274 0
WALGREENS BOOTS ALLIANCE INCCOM93142710833,2812,899SHDFND11,15 0 2,899 0
WALKER & DUNLOP INCCOM93148P1021412SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P102780,77711,078SHDFND3,15 0 11,078 0
WALKER & DUNLOP INCCOM93148P102864,57812,267SHDFND1,15 0 3,0669,201
WALKER & DUNLOP INCCOM93148P10267,379956SHDFND1,13 0 956 0
WALKER & DUNLOP INCCOM93148P1024,659,50366,111SHDFND15 0 66,111 0
WARBY PARKER INCCL A COM93403J106624,10628,459SHDFND14 0 28,459 0
WARBY PARKER INCCL A COM93403J106723,97533,013SHDFND3,15 0 33,013 0
WARBY PARKER INCCL A COM93403J106309,30114,104SHDFND1,15 0 11,0453,059
WARBY PARKER INCCL A COM93403J10651,3822,343SHDFND1,13 0 2,343 0
WARBY PARKER INCCL A COM93403J106929,63542,391SHDFND15 0 42,391 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,235,755107,832SHDFND2,15 0 107,832 0
WARNER BROS DISCOVERY INCCOM SER A934423104349,10630,463SHDFND14 0 30,463 0
WARNER BROS DISCOVERY INCCOM SER A9344231049,778,898853,307SHDFND3,15 0 853,307 0
WARNER BROS DISCOVERY INCCOM SER A934423104119,646,50310,440,358SHDFND1 0 10,312,977127,381
WARNER BROS DISCOVERY INCCOM SER A93442310460,5785,286SHDFND1,2 0 5,286 0
WARNER BROS DISCOVERY INCCOM SER A934423104170,77714,902SHDFND1,4 0 14,902 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,160363SHDFND1,16 0 363 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,496,089741,369SHDFND1,15 0 306,368435,001
WARNER BROS DISCOVERY INCCOM SER A93442310446,8714,090SHDFND1,5 0 2,3811,709
WARNER BROS DISCOVERY INCCOM SER A9344231043,340,590291,500SHDFND1,13 0 248,71542,785
WARNER BROS DISCOVERY INCCOM SER A934423104358,156,38931,252,739SHDFND15 0 31,252,739 0
WARNER BROS DISCOVERY INCCOM SER A93442310491780SHDFND20 0 0 80
WARNER BROS DISCOVERY INCCOM SER A9344231044,143,879361,595SHDFND5 0 65,838295,757
WARNER BROS DISCOVERY INCCOM SER A934423104110,9909,685SHDFND5,2 0 9,685 0
WARNER BROS DISCOVERY INCCOM SER A934423104880,70176,850SHDFND5,4 0 76,850 0
WARNER BROS DISCOVERY INCCOM SER A93442310495,1758,305SHDFND5,16 0 0 8,305
WARNER BROS DISCOVERY INCCOM SER A9344231043,580,184312,407SHDFND5,15 0 312,407 0
WARNER BROS DISCOVERY INCCOM SER A934423104124,12310,831SHDFND5,11 0 10,831 0
WARNER BROS DISCOVERY INCCOM SER A934423104163,45414,263SHDFND5,6 0 14,263 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,845161SHDFND5,13 0 161 0
WARNER BROS DISCOVERY INCCOM SER A934423104436,69538,106SHDFND11 0 38,106 0
WARNER MUSIC GROUP CORPCOM CL A934550203823SHDFND2,15 0 3 0
WARNER MUSIC GROUP CORPCOM CL A93455020320,403749SHDFND14 0 749 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,609,83059,098SHDFND1,15 0 0 59,098
WARNER MUSIC GROUP CORPCOM CL A93455020330011SHDFND1,20 0 11 0
WARNER MUSIC GROUP CORPCOM CL A9345502033,638,529133,573SHDFND15 0 133,573 0
WARRIOR MET COAL INCCOM93627C101461SHDFND2,15 0 1 0
WARRIOR MET COAL INCCOM93627C101838,64318,299SHDFND3,15 0 18,299 0
WARRIOR MET COAL INCCOM93627C101913,34619,929SHDFND1,15 0 4,95214,977
WARRIOR MET COAL INCCOM93627C1013,48376SHDFND1,20 0 76 0
WARRIOR MET COAL INCCOM93627C10167,8281,480SHDFND1,13 0 1,480 0
WARRIOR MET COAL INCCOM93627C1013,876,48584,584SHDFND15 0 84,584 0
WAFD INCCOM9388241091465SHDFND2,15 0 5 0
WAFD INCCOM938824109881,29930,099SHDFND3,15 0 30,099 0
WAFD INCCOM938824109887,85730,323SHDFND1,15 0 7,47422,849
WAFD INCCOM93882410925,591874SHDFND1,20 0 874 0
WAFD INCCOM93882410967,2272,296SHDFND1,13 0 2,296 0
WAFD INCCOM93882410927,710,826946,408SHDFND15 0 946,408 0
ELME COMMUNITIESSH BEN INT9396531011117SHDFND2,15 0 7 0
ELME COMMUNITIESSH BEN INT939653101521,82232,819SHDFND3,15 0 32,819 0
ELME COMMUNITIESSH BEN INT939653101753,88347,414SHDFND1 0 0 47,414
ELME COMMUNITIESSH BEN INT939653101531,04433,399SHDFND1,15 0 8,23025,169
ELME COMMUNITIESSH BEN INT9396531012,147135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101672,26842,281SHDFND1,13 0 42,281 0
ELME COMMUNITIESSH BEN INT9396531015,955,361374,551SHDFND15 0 374,551 0
ELME COMMUNITIESSH BEN INT93965310135,2032,214SHDFND5 0 2,214 0
ELME COMMUNITIESSH BEN INT93965310199,3276,247SHDFND11,15 0 6,247 0
WASHINGTON TR BANCORP INCCOM94061010895,5583,379SHDFND3,15 0 3,379 0
WASHINGTON TR BANCORP INCCOM94061010862,3572,205SHDFND1,15 0 1,545660
WASHINGTON TR BANCORP INCCOM9406101084,864172SHDFND1,20 0 172 0
WASHINGTON TR BANCORP INCCOM94061010816,289576SHDFND1,13 0 576 0
WASHINGTON TR BANCORP INCCOM9406101088,429,363298,068SHDFND15 0 298,068 0
WASTE CONNECTIONS INCCOM94106B1012,563,29213,728SHDFND2,15 0 13,728 0
WASTE CONNECTIONS INCCOM94106B1012,942,52015,759SHDFND14 0 15,759 0
WASTE CONNECTIONS INCCOM94106B101293,7111,573SHDFND1 0 1,573 0
WASTE CONNECTIONS INCCOM94106B10126,328141SHDFND1,2 0 141 0
WASTE CONNECTIONS INCCOM94106B101317,7971,702SHDFND1,4 0 1,702 0
WASTE CONNECTIONS INCCOM94106B101418,0662,239SHDFND1,15 0 2,239 0
WASTE CONNECTIONS INCCOM94106B101145,642780SHDFND1,20 0 780 0
WASTE CONNECTIONS INCCOM94106B10111,20360SHDFND1,5 0 60 0
WASTE CONNECTIONS INCCOM94106B1016,001,18132,140SHDFND1,13 0 27,4024,738
WASTE CONNECTIONS INCCOM94106B10126,147,335140,035SHDFND15 0 140,035 0
WASTE CONNECTIONS INCCOM94106B101798,7884,278SHDFND5 0 0 4,278
WASTE CONNECTIONS INCCOM94106B101391,9252,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B101830,9044,450SHDFND11 0 4,450 0
WASTE CONNECTIONS INCCOM94106B10157,136306SHDFND11,15 0 306 0
WASTE MGMT INC DELCOM94106L1091,157,3725,058SHDFND2,15 0 5,058 0
WASTE MGMT INC DELCOM94106L10934,312,703149,955SHDFND3,15 0 149,955 0
WASTE MGMT INC DELCOM94106L10922,166,71896,874SHDFND1 0 96,874 0
WASTE MGMT INC DELCOM94106L10948,739213SHDFND1,2 0 213 0
WASTE MGMT INC DELCOM94106L109566,5582,476SHDFND1,4 0 2,476 0
WASTE MGMT INC DELCOM94106L10947,366207SHDFND1,16 0 207 0
WASTE MGMT INC DELCOM94106L10928,072,553122,684SHDFND1,15 0 42,06380,621
WASTE MGMT INC DELCOM94106L10918,76382SHDFND1,5 0 82 0
WASTE MGMT INC DELCOM94106L10911,524,06250,363SHDFND1,13 0 42,9077,456
WASTE MGMT INC DELCOM94106L109297,604,4361,300,605SHDFND15 0 1,300,605 0
WASTE MGMT INC DELCOM94106L1093,384,01914,789SHDFND5 0 8,7546,035
WASTE MGMT INC DELCOM94106L1091,013,6734,430SHDFND5,4 0 4,430 0
WASTE MGMT INC DELCOM94106L10950,112219SHDFND5,3 0 219 0
WASTE MGMT INC DELCOM94106L109401,5791,755SHDFND5,15 0 1,755 0
WASTE MGMT INC DELCOM94106L109117,613514SHDFND5,11 0 514 0
WASTE MGMT INC DELCOM94106L1091,608,6057,030SHDFND11 0 7,030 0
WASTE MGMT INC DELCOM94106L109320,5771,401SHDFND11,15 0 1,401 0
WATERDROP INCADS94132V105155,681115,319SHDFND15 0 115,319 0
WATERS CORPCOM94184810327,557,75578,953SHDFND2 0 78,953 0
WATERS CORPCOM941848103242,932696SHDFND2,15 0 696 0
WATERS CORPCOM9418481031,834,9035,257SHDFND14 0 5,257 0
WATERS CORPCOM9418481037,809,07222,373SHDFND3,15 0 22,373 0
WATERS CORPCOM94184810316,513,08247,310SHDFND1 0 47,310 0
WATERS CORPCOM94184810316,728,09147,926SHDFND1,2 0 47,926 0
WATERS CORPCOM941848103137,522394SHDFND1,4 0 394 0
WATERS CORPCOM94184810325,82974SHDFND1,16 0 74 0
WATERS CORPCOM9418481036,404,18618,348SHDFND1,15 0 5,78712,561
WATERS CORPCOM94184810319,89557SHDFND1,5 0 57 0
WATERS CORPCOM9418481032,618,1497,501SHDFND1,13 0 6,4111,090
WATERS CORPCOM941848103307,078,411879,780SHDFND15 0 879,780 0
WATERS CORPCOM94184810366,667191SHDFND10 0 191 0
WATERS CORPCOM9418481033461SHDFND20 0 0 1
WATERS CORPCOM9418481031,020,9422,925SHDFND5 0 0 2,925
WATERS CORPCOM941848103361,9541,037SHDFND11 0 1,037 0
WATERSTONE FINL INC MDCOM94188P10154,9643,980SHDFND3,15 0 3,980 0
WATERSTONE FINL INC MDCOM94188P10127,9792,026SHDFND1,15 0 1,282744
WATERSTONE FINL INC MDCOM94188P1011,22989SHDFND1,20 0 89 0
WATERSTONE FINL INC MDCOM94188P101325,66723,582SHDFND15 0 23,582 0
WATSCO INCCOM9426222008832SHDFND2,15 0 2 0
WATSCO INCCOM9426222005,797,58713,128SHDFND3,15 0 13,128 0
WATSCO INCCOM94262220013,69031SHDFND1,16 0 31 0
WATSCO INCCOM9426222009,667,50321,891SHDFND1,15 0 5,83016,061
WATSCO INCCOM942622200350,810794SHDFND1,20 0 794 0
WATSCO INCCOM9426222002,006,2804,543SHDFND1,13 0 3,910633
WATSCO INCCOM94262220012,172,81427,564SHDFND15 0 27,564 0
WATSCO INCCOM942622200264,972600SHDFND11 0 600 0
WATSCO INCCOM942622200301,185682SHDFND11,15 0 682 0
WATTS WATER TECHNOLOGIES INCCL A9427491027383SHDFND2,15 0 3 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,213,9594,937SHDFND14 0 4,937 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,421,7719,849SHDFND3,15 0 9,849 0
WATTS WATER TECHNOLOGIES INCCL A94274910251,391209SHDFND1 0 209 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,725,47915,151SHDFND1,15 0 3,09412,057
WATTS WATER TECHNOLOGIES INCCL A9427491023,44214SHDFND1,20 0 14 0
WATTS WATER TECHNOLOGIES INCCL A942749102189,827772SHDFND1,13 0 772 0
WATTS WATER TECHNOLOGIES INCCL A94274910278,311,785318,483SHDFND15 0 318,483 0
WAYFAIR INCCL A94419L1011,861,70136,404SHDFND3,15 0 36,404 0
WAYFAIR INCCL A94419L1011,025,97120,062SHDFND1,15 0 14,7145,348
WAYFAIR INCCL A94419L101140,8402,754SHDFND1,13 0 2,754 0
WAYFAIR INCCL A94419L1013,908,11976,420SHDFND15 0 76,420 0
WAYFAIR INCNOTE 3.500%11/194419LAR27,700,0165,700,000PRNDFND1 0 5,700,000 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105131,2851,228SHDFND3,15 0 1,228 0
CLIMB GLOBAL SOLUTIONS INCCOM94676010558,907551SHDFND1,15 0 410141
CLIMB GLOBAL SOLUTIONS INCCOM94676010583,817784SHDFND15 0 784 0
WAYSTAR HLDG CORPCOM9467841051,414,06134,599SHDFND3,15 0 34,599 0
WAYSTAR HLDG CORPCOM94678410575,132,5061,838,329SHDFND1 0 1,838,329 0
WAYSTAR HLDG CORPCOM946784105528,94012,942SHDFND1,15 0 10,2262,716
WAYSTAR HLDG CORPCOM94678410579,7371,951SHDFND1,13 0 1,951 0
WAYSTAR HLDG CORPCOM9467841051,354,14633,133SHDFND15 0 33,133 0
WEAVE COMMUNICATIONS INCCOM94724R108105,92212,731SHDFND3,15 0 12,731 0
WEAVE COMMUNICATIONS INCCOM94724R10865,9117,922SHDFND1,15 0 6,5551,367
WEAVE COMMUNICATIONS INCCOM94724R1088,8521,064SHDFND1,13 0 1,064 0
WEAVE COMMUNICATIONS INCCOM94724R10870,9618,529SHDFND15 0 8,529 0
WEBSTER FINL CORPCOM94789010976414SHDFND2,15 0 14 0
WEBSTER FINL CORPCOM947890109184,3843,377SHDFND14 0 3,377 0
WEBSTER FINL CORPCOM9478901093,534,09464,727SHDFND3,15 0 64,727 0
WEBSTER FINL CORPCOM947890109261,910,3584,796,893SHDFND1 0 4,680,311116,582
WEBSTER FINL CORPCOM947890109945,45417,316SHDFND1,2 0 17,316 0
WEBSTER FINL CORPCOM9478901095,663,713103,731SHDFND1,15 0 26,81876,913
WEBSTER FINL CORPCOM94789010935,092643SHDFND1,20 0 643 0
WEBSTER FINL CORPCOM947890109263,4454,825SHDFND1,13 0 4,825 0
WEBSTER FINL CORPCOM94789010916,628,157304,545SHDFND15 0 304,545 0
WEBTOON ENTMT INCCOM94845U10516,8891,860SHDFND3,15 0 1,860 0
WEBTOON ENTMT INCCOM94845U10516,5981,828SHDFND1,15 0 1,310518
WEBTOON ENTMT INCCOM94845U1053,596396SHDFND1,20 0 396 0
WEBTOON ENTMT INCCOM94845U105232,80225,639SHDFND15 0 25,639 0
WEIBO CORPSPONSORED ADR9485961014,067,385426,798SHDFND4 0 426,798 0
WEIBO CORPSPONSORED ADR948596101713,29274,847SHDFND15 0 74,847 0
WEIS MKTS INCCOM948849104339,1814,679SHDFND3,15 0 4,679 0
WEIS MKTS INCCOM948849104151,8672,095SHDFND1,15 0 1,530565
WEIS MKTS INCCOM94884910437,550518SHDFND1,13 0 518 0
WEIS MKTS INCCOM9488491045,210,65471,881SHDFND15 0 71,881 0
WELLS FARGO CO NEWCOM9497461013,031,82137,841SHDFND2,15 0 37,841 0
WELLS FARGO CO NEWCOM9497461016,169,88177,008SHDFND14 0 77,008 0
WELLS FARGO CO NEWCOM949746101105,760,8041,320,030SHDFND3,15 0 1,320,030 0
WELLS FARGO CO NEWCOM9497461011,543,898,76819,269,830SHDFND1 0 18,978,747291,083
WELLS FARGO CO NEWCOM9497461011,747,41721,810SHDFND1,4 0 21,810 0
WELLS FARGO CO NEWCOM94974610156,645707SHDFND1,16 0 707 0
WELLS FARGO CO NEWCOM9497461014,621,00157,676SHDFND1,3 0 57,676 0
WELLS FARGO CO NEWCOM94974610170,895,544884,867SHDFND1,15 0 253,543631,324
WELLS FARGO CO NEWCOM949746101366,7894,578SHDFND1,5 0 3,0851,493
WELLS FARGO CO NEWCOM94974610133,295,949415,576SHDFND1,13 0 355,03160,545
WELLS FARGO CO NEWCOM9497461011,110,096,73113,855,426SHDFND15 0 13,855,426 0
WELLS FARGO CO NEWCOM949746101521SHDFND20 0 0 1
WELLS FARGO CO NEWCOM94974610124,160,106301,549SHDFND5 0 92,131209,418
WELLS FARGO CO NEWCOM949746101641,3618,005SHDFND5,2 0 8,005 0
WELLS FARGO CO NEWCOM949746101407,1705,082SHDFND5,16 0 0 5,082
WELLS FARGO CO NEWCOM949746101702,7338,771SHDFND5,11 0 8,771 0
WELLS FARGO CO NEWCOM9497461011,127,68914,075SHDFND5,6 0 14,075 0
WELLS FARGO CO NEWCOM9497461018,973112SHDFND5,13 0 112 0
WELLS FARGO CO NEWCOM9497461014,586,30957,243SHDFND11 0 57,243 0
WELLS FARGO CO NEWPERP PFD CNV A94974680466,893,70856,973SHDFND1 0 56,557416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,426,8294,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804111,54295SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105847,800120,085SHDFND14 0 120,085 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,487,590777,279SHDFND15 0 777,279 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103433,98780,517SHDFND14 0 80,517 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1033,316,478615,302SHDFND15 0 615,302 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,648,137174,406SHDFND14 0 174,406 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,289,914348,139SHDFND15 0 348,139 0
WELLTOWER INCCOM95040Q1041,114,6967,251SHDFND2,15 0 7,251 0
WELLTOWER INCCOM95040Q1041,999,56613,007SHDFND4 0 13,007 0
WELLTOWER INCCOM95040Q1041,148,9787,474SHDFND14 0 7,474 0
WELLTOWER INCCOM95040Q10440,825,922265,569SHDFND3,15 0 265,569 0
WELLTOWER INCCOM95040Q104487,665,8763,172,223SHDFND1 0 1,736,2261,435,997
WELLTOWER INCCOM95040Q1042,013,09413,095SHDFND1,2 0 13,095 0
WELLTOWER INCCOM95040Q104673,4914,381SHDFND1,4 0 4,381 0
WELLTOWER INCCOM95040Q10436,588238SHDFND1,16 0 238 0
WELLTOWER INCCOM95040Q1049,771,84763,565SHDFND1,3 0 63,565 0
WELLTOWER INCCOM95040Q10430,440,692198,014SHDFND1,15 0 75,340122,674
WELLTOWER INCCOM95040Q104101,462660SHDFND1,5 0 375285
WELLTOWER INCCOM95040Q104105,806,825688,264SHDFND1,6 0 688,264 0
WELLTOWER INCCOM95040Q10458,157,904378,312SHDFND1,13 0 366,30912,003
WELLTOWER INCCOM95040Q104367,083,8732,387,848SHDFND15 0 2,387,848 0
WELLTOWER INCCOM95040Q104771SHDFND20 0 0 1
WELLTOWER INCCOM95040Q1044,354,09528,323SHDFND5 0 5,29723,026
WELLTOWER INCCOM95040Q104231,3641,505SHDFND5,2 0 1,505 0
WELLTOWER INCCOM95040Q104196,4671,278SHDFND5,16 0 0 1,278
WELLTOWER INCCOM95040Q104231,2101,504SHDFND5,11 0 1,504 0
WELLTOWER INCCOM95040Q104285,6301,858SHDFND5,6 0 1,858 0
WELLTOWER INCCOM95040Q1041,99813SHDFND5,13 0 13 0
WELLTOWER INCCOM95040Q1041,737,14911,300SHDFND11 0 11,300 0
WELLTOWER INCCOM95040Q1047,673,12549,913SHDFND11,15 0 49,913 0
WENDYS COCOM95058W10018316SHDFND2,15 0 16 0
WENDYS COCOM95058W100713,01962,436SHDFND3,15 0 62,436 0
WENDYS COCOM95058W1001,145,369100,295SHDFND1,15 0 24,57275,723
WENDYS COCOM95058W10054,8054,799SHDFND1,13 0 4,799 0
WENDYS COCOM95058W1005,097,717446,385SHDFND15 0 446,385 0
WERNER ENTERPRISES INCCOM9507551081094SHDFND2,15 0 4 0
WERNER ENTERPRISES INCCOM950755108627,80322,946SHDFND3,15 0 22,946 0
WERNER ENTERPRISES INCCOM950755108635,16223,215SHDFND1,15 0 5,65017,565
WERNER ENTERPRISES INCCOM95075510811,519421SHDFND1,20 0 421 0
WERNER ENTERPRISES INCCOM95075510850,1511,833SHDFND1,13 0 1,833 0
WERNER ENTERPRISES INCCOM9507551087,492,618273,853SHDFND15 0 273,853 0
WESBANCO INCCOM9508101011,014,12132,062SHDFND3,15 0 32,062 0
WESBANCO INCCOM950810101375,16311,861SHDFND1,15 0 8,9022,959
WESBANCO INCCOM9508101013,290104SHDFND1,20 0 104 0
WESBANCO INCCOM95081010186,6982,741SHDFND1,13 0 2,741 0
WESBANCO INCCOM95081010125,836,080816,822SHDFND15 0 816,822 0
WESCO INTL INCCOM95082P1059265SHDFND2,15 0 5 0
WESCO INTL INCCOM95082P1053,390,64218,308SHDFND3,15 0 18,308 0
WESCO INTL INCCOM95082P105214,924,7851,160,501SHDFND1 0 1,160,501 0
WESCO INTL INCCOM95082P1055,235,41928,269SHDFND1,15 0 8,00720,262
WESCO INTL INCCOM95082P10527,780150SHDFND1,20 0 150 0
WESCO INTL INCCOM95082P105661,7203,573SHDFND1,11 0 3,573 0
WESCO INTL INCCOM95082P105932,4825,035SHDFND1,6 0 5,035 0
WESCO INTL INCCOM95082P105254,4651,374SHDFND1,13 0 1,374 0
WESCO INTL INCCOM95082P10520,944,083113,089SHDFND15 0 113,089 0
WESCO INTL INCCOM95082P105147,049794SHDFND5 0 794 0
WESCO INTL INCCOM95082P1054,904,28126,481SHDFND6 0 26,481 0
WESCO INTL INCCOM95082P1051,205,2826,508SHDFND6,2 0 6,508 0
WEST FRASER TIMBER CO LTDCOM952845105603,1868,229SHDFND2,15 0 8,229 0
WEST FRASER TIMBER CO LTDCOM95284510590,0861,229SHDFND3,15 0 1,229 0
WEST FRASER TIMBER CO LTDCOM9528451052,455,03733,493SHDFND1 0 33,493 0
WEST FRASER TIMBER CO LTDCOM952845105197,8372,699SHDFND1,15 0 2,699 0
WEST FRASER TIMBER CO LTDCOM9528451051,53921SHDFND1,20 0 21 0
WEST FRASER TIMBER CO LTDCOM952845105206,4862,817SHDFND1,6 0 2,817 0
WEST FRASER TIMBER CO LTDCOM952845105525,1217,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451053,864,44952,721SHDFND15 0 52,721 0
WEST FRASER TIMBER CO LTDCOM952845105408,7945,577SHDFND5 0 5,577 0
WEST FRASER TIMBER CO LTDCOM95284510565,970900SHDFND11 0 900 0
WEST PHARMACEUTICAL SVSC INCCOM95530610536,321166SHDFND2,15 0 166 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,369,52274,815SHDFND14 0 74,815 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,028,37827,552SHDFND3,15 0 27,552 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,569,37071,158SHDFND1 0 71,158 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,15951SHDFND1,2 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105104,368477SHDFND1,4 0 477 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,026,49222,973SHDFND1,15 0 9,05713,916
WEST PHARMACEUTICAL SVSC INCCOM95530610520,78695SHDFND1,5 0 95 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,021,4939,239SHDFND1,13 0 7,8861,353
WEST PHARMACEUTICAL SVSC INCCOM955306105163,999,352749,540SHDFND15 0 749,540 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051581SHDFND20 0 0 1
WEST PHARMACEUTICAL SVSC INCCOM955306105472,1702,158SHDFND5 0 0 2,158
WEST PHARMACEUTICAL SVSC INCCOM955306105284,4401,300SHDFND11 0 1,300 0
WESTAMERICA BANCORPORATIONCOM957090103481SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103360,0067,432SHDFND3,15 0 7,432 0
WESTAMERICA BANCORPORATIONCOM957090103475,2459,811SHDFND1,15 0 2,3647,447
WESTAMERICA BANCORPORATIONCOM9570901034,11785SHDFND1,20 0 85 0
WESTAMERICA BANCORPORATIONCOM95709010338,316791SHDFND1,13 0 791 0
WESTAMERICA BANCORPORATIONCOM9570901035,422,761111,948SHDFND15 0 111,948 0
WESTERN ALLIANCE BANCORPCOM9576381096248SHDFND2,15 0 8 0
WESTERN ALLIANCE BANCORPCOM957638109585,7087,511SHDFND14 0 7,511 0
WESTERN ALLIANCE BANCORPCOM9576381093,175,89140,727SHDFND3,15 0 40,727 0
WESTERN ALLIANCE BANCORPCOM957638109352,727,4804,523,307SHDFND1 0 4,499,75623,551
WESTERN ALLIANCE BANCORPCOM9576381095,236,35767,150SHDFND1,15 0 16,89550,255
WESTERN ALLIANCE BANCORPCOM95763810950,141643SHDFND1,20 0 643 0
WESTERN ALLIANCE BANCORPCOM957638109709,0729,093SHDFND1,11 0 9,093 0
WESTERN ALLIANCE BANCORPCOM9576381091,027,69813,179SHDFND1,6 0 13,179 0
WESTERN ALLIANCE BANCORPCOM957638109230,4312,955SHDFND1,13 0 2,955 0
WESTERN ALLIANCE BANCORPCOM95763810982,114,8121,053,024SHDFND15 0 1,053,024 0
WESTERN ALLIANCE BANCORPCOM9576381096,258,20780,254SHDFND6 0 80,254 0
WESTERN ALLIANCE BANCORPCOM9576381091,584,71020,322SHDFND6,2 0 20,322 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,038,63895,727SHDFND14 0 95,727 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,459,064244,683SHDFND14 0 244,683 0
WESTERN ASSET EMERGING MKTSCOM95766A1018,354,645831,308SHDFND15 0 831,308 0
WESTERN ASSET GBL HIGH INC FCOM95766B109118,97618,192SHDFND14 0 18,192 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,978,912302,586SHDFND15 0 302,586 0
WESTERN ASSET HIGH INCOM FDCOM95766J1024,075,770950,063SHDFND15 0 950,063 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,005,8581,006,497SHDFND15 0 1,006,497 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,181,119220,315SHDFND14 0 220,315 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103442,46563,664SHDFND14 0 63,664 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,715,744994,948SHDFND15 0 994,948 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107913,78676,276SHDFND14 0 76,276 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,441,180164,500SHDFND14 0 164,500 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109611,74941,223SHDFND15 0 41,223 0
WESTERN DIGITAL CORPCOM958102105289,2354,520SHDFND2,15 0 4,520 0
WESTERN DIGITAL CORPCOM958102105452,2177,067SHDFND14 0 7,067 0
WESTERN DIGITAL CORPCOM9581021058,355,174130,570SHDFND3,15 0 130,570 0
WESTERN DIGITAL CORPCOM95810210519,182,282299,770SHDFND1 0 299,770 0
WESTERN DIGITAL CORPCOM95810210514,078220SHDFND1,2 0 220 0
WESTERN DIGITAL CORPCOM958102105146,0252,282SHDFND1,4 0 2,282 0
WESTERN DIGITAL CORPCOM9581021057,017,079109,659SHDFND1,15 0 42,35467,305
WESTERN DIGITAL CORPCOM95810210525,404397SHDFND1,5 0 397 0
WESTERN DIGITAL CORPCOM9581021052,657,24941,526SHDFND1,13 0 35,2616,265
WESTERN DIGITAL CORPCOM958102105297,764,4114,653,296SHDFND15 0 4,653,296 0
WESTERN DIGITAL CORPCOM958102105803,58612,558SHDFND5 0 0 12,558
WESTERN DIGITAL CORPCOM95810210583,5071,305SHDFND5,4 0 1,305 0
WESTERN DIGITAL CORPCOM9581021051,60025SHDFND5,13 0 25 0
WESTERN DIGITAL CORPCOM958102105358,1525,597SHDFND11 0 5,597 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT27,180,0004,000,000PRNDFND1 0 4,000,000 0
WESTERN ASSET INTER MUNI FDCOM9584351091,542,322205,096SHDFND14 0 205,096 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,794,59646,372SHDFND14 0 46,372 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103933,344,11524,117,419SHDFND1 0 24,117,419 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103769,85919,893SHDFND1,15 0 19,893 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,066,95927,570SHDFND15 0 27,570 0
WESTERN NEW ENG BANCORP INCCOM95889210164,3426,971SHDFND3,15 0 6,971 0
WESTERN NEW ENG BANCORP INCCOM95889210121,5612,336SHDFND1,15 0 1,708628
WESTERN NEW ENG BANCORP INCCOM95889210174,0528,023SHDFND15 0 8,023 0
WESTERN UN COCOM95980210926932SHDFND2,15 0 32 0
WESTERN UN COCOM9598021091,079,562128,214SHDFND3,15 0 128,214 0
WESTERN UN COCOM959802109156,20818,552SHDFND1 0 18,552 0
WESTERN UN COCOM9598021091,757,683208,751SHDFND1,15 0 57,488151,263
WESTERN UN COCOM95980210948057SHDFND1,20 0 57 0
WESTERN UN COCOM95980210979,4019,430SHDFND1,13 0 9,430 0
WESTERN UN COCOM95980210942,709,6005,072,399SHDFND15 0 5,072,399 0
WESTERN UN COCOM95980210922,0102,614SHDFND5 0 2,614 0
WESTLAKE CORPORATIONCOM960413102761SHDFND2,15 0 1 0
WESTLAKE CORPORATIONCOM9604131027,44198SHDFND14 0 98 0
WESTLAKE CORPORATIONCOM960413102917,76612,087SHDFND3,15 0 12,087 0
WESTLAKE CORPORATIONCOM96041310217,464230SHDFND1,4 0 230 0
WESTLAKE CORPORATIONCOM9604131021,467,19519,323SHDFND1,15 0 4,08515,238
WESTLAKE CORPORATIONCOM96041310212,528165SHDFND1,20 0 165 0
WESTLAKE CORPORATIONCOM9604131027,035,67492,660SHDFND15 0 92,660 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103114,835,1305,198,512SHDFND1 0 5,198,512 0
WESTROCK COFFEE COCOM96145W10348,5048,465SHDFND3,15 0 8,465 0
WESTROCK COFFEE COCOM96145W10327,9224,873SHDFND1,15 0 3,6291,244
WESTROCK COFFEE COCOM96145W1036,0111,049SHDFND1,13 0 1,049 0
NEXT TECHNOLOGY HOLDING INCCOM961884202788,049342,630SHDFND15 0 342,630 0
WEX INCCOM96208T1042942SHDFND2,15 0 2 0
WEX INCCOM96208T104221,5101,508SHDFND14 0 1,508 0
WEX INCCOM96208T1042,205,84715,017SHDFND3,15 0 15,017 0
WEX INCCOM96208T1043,094,97221,070SHDFND1,15 0 5,39015,680
WEX INCCOM96208T1044413SHDFND1,20 0 3 0
WEX INCCOM96208T104134,551916SHDFND1,13 0 916 0
WEX INCCOM96208T1045,434,48936,997SHDFND15 0 36,997 0
WEYERHAEUSER CO MTN BECOM NEW962166104218,2118,494SHDFND2,15 0 8,494 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,107,806276,676SHDFND3,15 0 276,676 0
WEYERHAEUSER CO MTN BECOM NEW96216610454,613,8352,125,879SHDFND1 0 735,9691,389,910
WEYERHAEUSER CO MTN BECOM NEW96216610483,2613,241SHDFND1,4 0 3,241 0
WEYERHAEUSER CO MTN BECOM NEW962166104634,41524,695SHDFND1,3 0 24,695 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,209,401241,705SHDFND1,15 0 101,325140,380
WEYERHAEUSER CO MTN BECOM NEW96216610412,659,621492,784SHDFND1,6 0 492,784 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,374,45092,427SHDFND1,13 0 79,05113,376
WEYERHAEUSER CO MTN BECOM NEW962166104162,897,1566,340,878SHDFND15 0 6,340,878 0
WEYERHAEUSER CO MTN BECOM NEW962166104461,82917,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104312,10812,149SHDFND11 0 12,149 0
WEYERHAEUSER CO MTN BECOM NEW96216610474,9892,919SHDFND11,15 0 2,919 0
WHEATON PRECIOUS METALS CORPCOM9628791022,083,71923,204SHDFND2,15 0 23,204 0
WHEATON PRECIOUS METALS CORPCOM962879102893,3309,948SHDFND3,15 0 9,948 0
WHEATON PRECIOUS METALS CORPCOM962879102123,450,9341,374,732SHDFND1 0 1,374,732 0
WHEATON PRECIOUS METALS CORPCOM96287910215,036,651167,446SHDFND1,2 0 167,446 0
WHEATON PRECIOUS METALS CORPCOM962879102272,2743,032SHDFND1,4 0 3,032 0
WHEATON PRECIOUS METALS CORPCOM962879102124,7321,389SHDFND1,15 0 1,389 0
WHEATON PRECIOUS METALS CORPCOM962879102119,4341,330SHDFND1,20 0 1,330 0
WHEATON PRECIOUS METALS CORPCOM96287910243,284482SHDFND1,5 0 482 0
WHEATON PRECIOUS METALS CORPCOM9628791025,046,04256,192SHDFND1,13 0 47,8108,382
WHEATON PRECIOUS METALS CORPCOM96287910211,807,443131,486SHDFND15 0 131,486 0
WHEATON PRECIOUS METALS CORPCOM9628791022,103,11623,420SHDFND5 0 6,16217,258
WHEATON PRECIOUS METALS CORPCOM962879102624,8286,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM96287910252,713587SHDFND5,15 0 587 0
WHEATON PRECIOUS METALS CORPCOM962879102700,4407,800SHDFND11 0 7,800 0
WHEATON PRECIOUS METALS CORPCOM962879102164,4241,831SHDFND11,15 0 1,831 0
WHEATON PRECIOUS METALS CORPCOM96287910224,713,409275,205SHDFND6 0 275,205 0
WHIRLPOOL CORPCOM9633201061,01410SHDFND2,15 0 10 0
WHIRLPOOL CORPCOM963320106431,2384,252SHDFND14 0 4,252 0
WHIRLPOOL CORPCOM9633201062,035,90520,074SHDFND3,15 0 20,074 0
WHIRLPOOL CORPCOM96332010625,591252SHDFND1 0 252 0
WHIRLPOOL CORPCOM9633201063,525,46134,761SHDFND1,15 0 9,49625,265
WHIRLPOOL CORPCOM963320106158,8241,566SHDFND1,13 0 1,566 0
WHIRLPOOL CORPCOM96332010617,086,633168,474SHDFND15 0 168,474 0
WHIRLPOOL CORPCOM96332010617,951177SHDFND11,15 0 177 0
WHITESTONE REITCOM966084204121SHDFND2,15 0 1 0
WHITESTONE REITCOM966084204230,93018,504SHDFND3,15 0 18,504 0
WHITESTONE REITCOM966084204207,43016,621SHDFND1,15 0 3,73812,883
WHITESTONE REITCOM96608420414,3641,151SHDFND1,20 0 1,151 0
WHITESTONE REITCOM96608420415,7251,260SHDFND1,13 0 1,260 0
WHITESTONE REITCOM9660842043,778,607302,773SHDFND15 0 302,773 0
WIDEOPENWEST INCCOM96758W10141,59110,244SHDFND3,15 0 10,244 0
WIDEOPENWEST INCCOM96758W10124,8846,129SHDFND1,15 0 4,2511,878
WIDEOPENWEST INCCOM96758W101817,306201,307SHDFND15 0 201,307 0
WILEY JOHN & SONS INCCL A9682232062235SHDFND2,15 0 5 0
WILEY JOHN & SONS INCCL A968223206544,30712,196SHDFND3,15 0 12,196 0
WILEY JOHN & SONS INCCL A968223206722,47016,188SHDFND1,15 0 4,58111,607
WILEY JOHN & SONS INCCL A9682232063,61581SHDFND1,20 0 81 0
WILEY JOHN & SONS INCCL A96822320653,6011,201SHDFND1,13 0 1,201 0
WILEY JOHN & SONS INCCL A96822320625,222,377565,144SHDFND15 0 565,144 0
WILLDAN GROUP INCCOM96924N100333,9915,343SHDFND3,15 0 5,343 0
WILLDAN GROUP INCCOM96924N100119,7691,916SHDFND1,15 0 1,476440
WILLDAN GROUP INCCOM96924N1004,474,52871,581SHDFND15 0 71,581 0
WILLIAMS COS INCCOM969457100901,51214,353SHDFND2,15 0 14,353 0
WILLIAMS COS INCCOM9694571001,920,22730,572SHDFND14 0 30,572 0
WILLIAMS COS INCCOM96945710031,242,008497,405SHDFND3,15 0 497,405 0
WILLIAMS COS INCCOM969457100451,652,2797,190,770SHDFND1 0 7,190,770 0
WILLIAMS COS INCCOM969457100508,6358,098SHDFND1,4 0 8,098 0
WILLIAMS COS INCCOM96945710047,170751SHDFND1,16 0 751 0
WILLIAMS COS INCCOM9694571001,222,28319,460SHDFND1,3 0 19,460 0
WILLIAMS COS INCCOM96945710022,501,431358,246SHDFND1,15 0 117,949240,297
WILLIAMS COS INCCOM969457100145,1542,311SHDFND1,5 0 2,311 0
WILLIAMS COS INCCOM969457100315,3065,020SHDFND1,6 0 5,020 0
WILLIAMS COS INCCOM96945710017,267,662274,919SHDFND1,13 0 252,47222,447
WILLIAMS COS INCCOM969457100373,437,7975,945,515SHDFND15 0 5,945,515 0
WILLIAMS COS INCCOM969457100671SHDFND20 0 0 1
WILLIAMS COS INCCOM9694571001,881,66229,958SHDFND5 0 0 29,958
WILLIAMS COS INCCOM9694571001,006,21616,020SHDFND5,4 0 16,020 0
WILLIAMS COS INCCOM9694571003,45555SHDFND5,3 0 55 0
WILLIAMS COS INCCOM969457100116,7641,859SHDFND5,11 0 1,859 0
WILLIAMS COS INCCOM9694571001,38222SHDFND5,13 0 22 0
WILLIAMS COS INCCOM9694571001,340,36521,340SHDFND11 0 21,340 0
WILLIAMS COS INCCOM96945710071,9801,146SHDFND11,15 0 1,146 0
WILLIAMS SONOMA INCCOM969904101236,2331,446SHDFND2,15 0 1,446 0
WILLIAMS SONOMA INCCOM969904101143,275877SHDFND14 0 877 0
WILLIAMS SONOMA INCCOM9699041017,679,86047,009SHDFND3,15 0 47,009 0
WILLIAMS SONOMA INCCOM96990410117,018,406104,171SHDFND1 0 104,171 0
WILLIAMS SONOMA INCCOM96990410169,922428SHDFND1,2 0 428 0
WILLIAMS SONOMA INCCOM969904101131,513805SHDFND1,4 0 805 0
WILLIAMS SONOMA INCCOM96990410127,610169SHDFND1,16 0 169 0
WILLIAMS SONOMA INCCOM9699041016,358,52438,921SHDFND1,15 0 14,26824,653
WILLIAMS SONOMA INCCOM969904101299,7841,835SHDFND1,5 0 1,689146
WILLIAMS SONOMA INCCOM9699041012,577,48815,777SHDFND1,13 0 13,5432,234
WILLIAMS SONOMA INCCOM969904101228,667,6821,399,692SHDFND15 0 1,399,692 0
WILLIAMS SONOMA INCCOM96990410112,347,34175,579SHDFND5 0 38,59736,982
WILLIAMS SONOMA INCCOM969904101212,7081,302SHDFND5,2 0 1,302 0
WILLIAMS SONOMA INCCOM969904101903,7635,532SHDFND5,4 0 5,532 0
WILLIAMS SONOMA INCCOM969904101161,900991SHDFND5,16 0 0 991
WILLIAMS SONOMA INCCOM9699041016,607,82640,447SHDFND5,15 0 40,447 0
WILLIAMS SONOMA INCCOM969904101187,0591,145SHDFND5,11 0 1,145 0
WILLIAMS SONOMA INCCOM969904101509,3883,118SHDFND5,6 0 3,118 0
WILLIAMS SONOMA INCCOM9699041013,26720SHDFND5,13 0 20 0
WILLIAMS SONOMA INCCOM969904101326,7402,000SHDFND11 0 2,000 0
WILLIAMS SONOMA INCCOM96990410161,264375SHDFND11,15 0 375 0
WILLIS LEASE FIN CORPCOM970646105119,507837SHDFND3,15 0 837 0
WILLIS LEASE FIN CORPCOM97064610556,255394SHDFND1,15 0 29797
WILLIS LEASE FIN CORPCOM97064610512,56588SHDFND1,13 0 88 0
WILLIS LEASE FIN CORPCOM970646105286,2742,005SHDFND15 0 2,005 0
WILLSCOT HLDGS CORPCOM CL A9713781041104SHDFND2,15 0 4 0
WILLSCOT HLDGS CORPCOM CL A9713781041,861,55667,940SHDFND3,15 0 67,940 0
WILLSCOT HLDGS CORPCOM CL A97137810452,240,8401,906,600SHDFND1 0 1,778,440128,160
WILLSCOT HLDGS CORPCOM CL A971378104560,46720,455SHDFND1,2 0 20,455 0
WILLSCOT HLDGS CORPCOM CL A9713781042,285,13383,399SHDFND1,15 0 27,43555,964
WILLSCOT HLDGS CORPCOM CL A9713781042,822103SHDFND1,20 0 103 0
WILLSCOT HLDGS CORPCOM CL A971378104144,2345,264SHDFND1,13 0 5,264 0
WILLSCOT HLDGS CORPCOM CL A9713781046,282,984229,306SHDFND15 0 229,306 0
WILLSCOT HLDGS CORPCOM CL A971378104151SHDFND20 0 0 1
WILLSCOT HLDGS CORPCOM CL A97137810419,043695SHDFND5 0 0 695
WINGSTOP INCCOM9741551033371SHDFND2,15 0 1 0
WINGSTOP INCCOM9741551033,588,30110,656SHDFND3,15 0 10,656 0
WINGSTOP INCCOM97415510315,609,58346,355SHDFND1 0 43,5612,794
WINGSTOP INCCOM9741551035,836,71417,333SHDFND1,15 0 3,94113,392
WINGSTOP INCCOM97415510328,61685SHDFND1,20 0 85 0
WINGSTOP INCCOM974155103264,341785SHDFND1,13 0 785 0
WINGSTOP INCCOM97415510316,306,63548,425SHDFND15 0 48,425 0
WINGSTOP INCCOM9741551031751SHDFND20 0 0 1
WINMARK CORPCOM974250102411,9731,091SHDFND3,15 0 1,091 0
WINMARK CORPCOM974250102143,114379SHDFND1,15 0 277102
WINMARK CORPCOM97425010233,60789SHDFND1,13 0 89 0
WINMARK CORPCOM9742501022,646,2917,008SHDFND15 0 7,008 0
WINNEBAGO INDS INCCOM974637100291SHDFND2,15 0 1 0
WINNEBAGO INDS INCCOM974637100246,0948,486SHDFND3,15 0 8,486 0
WINNEBAGO INDS INCCOM974637100306,35610,564SHDFND1,15 0 2,5418,023
WINNEBAGO INDS INCCOM9746371002,17575SHDFND1,20 0 75 0
WINNEBAGO INDS INCCOM97463710024,882858SHDFND1,13 0 858 0
WINNEBAGO INDS INCCOM9746371004,851,932167,308SHDFND15 0 167,308 0
WINTRUST FINL CORPCOM97650W1086205SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W108399,8363,225SHDFND14 0 3,225 0
WINTRUST FINL CORPCOM97650W1083,509,99828,311SHDFND3,15 0 28,311 0
WINTRUST FINL CORPCOM97650W108126,077,2461,016,916SHDFND1 0 932,47184,445
WINTRUST FINL CORPCOM97650W1081,632,32113,166SHDFND1,2 0 13,166 0
WINTRUST FINL CORPCOM97650W1085,088,26341,041SHDFND1,15 0 10,55630,485
WINTRUST FINL CORPCOM97650W10817,079138SHDFND1,20 0 138 0
WINTRUST FINL CORPCOM97650W108233,5781,884SHDFND1,13 0 1,884 0
WINTRUST FINL CORPCOM97650W10815,518,825125,172SHDFND15 0 125,172 0
WIPRO LTDSPON ADR 1 SH97651M109212,82570,472SHDFND14 0 70,472 0
WIPRO LTDSPON ADR 1 SH97651M10935,94711,903SHDFND1,15 0 11,903 0
WIPRO LTDSPON ADR 1 SH97651M10910,9383,622SHDFND1,20 0 3,622 0
WIPRO LTDSPON ADR 1 SH97651M1091,999,778662,178SHDFND15 0 662,178 0
WISDOMTREE INCCOM97717P104928SHDFND2,15 0 8 0
WISDOMTREE INCCOM97717P104551,90547,950SHDFND3,15 0 47,950 0
WISDOMTREE INCCOM97717P10428,957,8022,515,882SHDFND1 0 2,515,882 0
WISDOMTREE INCCOM97717P104545,51647,395SHDFND1,15 0 13,52933,866
WISDOMTREE INCCOM97717P1049,634837SHDFND1,20 0 837 0
WISDOMTREE INCCOM97717P10440,3203,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P1047,936,732689,551SHDFND15 0 689,551 0
WISDOMTREE TRUS MIDCAP DIVID97717W505405,1708,084SHDFND14 0 8,084 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604257,6378,112SHDFND14 0 8,112 0
WISDOMTREE TRINTL SMCAP DIV97717W760303,0694,035SHDFND14 0 4,035 0
WISDOMTREE TRINTL MIDCAP DV97717W778464,7386,171SHDFND14 0 6,171 0
WOLFSPEED INCCOM97785210214,15335,490SHDFND3,15 0 35,490 0
WOLFSPEED INCCOM9778521027,21218,085SHDFND1,15 0 12,7395,346
WOLFSPEED INCCOM97785210210,51226,359SHDFND15 0 26,359 0
WOLVERINE WORLD WIDE INCCOM9780971031086SHDFND2,15 0 6 0
WOLVERINE WORLD WIDE INCCOM978097103400,12822,131SHDFND3,15 0 22,131 0
WOLVERINE WORLD WIDE INCCOM978097103576,11931,865SHDFND1,15 0 8,83323,032
WOLVERINE WORLD WIDE INCCOM9780971034,285237SHDFND1,20 0 237 0
WOLVERINE WORLD WIDE INCCOM97809710342,8682,371SHDFND1,13 0 2,371 0
WOLVERINE WORLD WIDE INCCOM97809710316,951,645937,591SHDFND15 0 937,591 0
WOLVERINE WORLD WIDE INCCOM97809710354,5293,016SHDFND5 0 0 3,016
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308245,67615,922SHDFND1,20 0 15,922 0
WOODWARD INCCOM98074510360,292246SHDFND14 0 246 0
WOODWARD INCCOM9807451035,772,11523,551SHDFND3,15 0 23,551 0
WOODWARD INCCOM9807451039,100,19237,130SHDFND1,15 0 9,57227,558
WOODWARD INCCOM9807451037,59831SHDFND1,20 0 31 0
WOODWARD INCCOM980745103409,5451,671SHDFND1,13 0 1,671 0
WOODWARD INCCOM98074510384,611,685345,227SHDFND15 0 345,227 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,608,56732,346SHDFND14 0 32,346 0
WOORI FINL GROUP INCSPONSORED ADS98106410822,180446SHDFND1,20 0 446 0
WORKDAY INCCL A98138H1011,445,2806,022SHDFND2,15 0 6,022 0
WORKDAY INCCL A98138H1014,802,88020,012SHDFND14 0 20,012 0
WORKDAY INCCL A98138H10121,181,68088,257SHDFND3,15 0 88,257 0
WORKDAY INCCL A98138H10118,658,41177,743SHDFND1 0 77,743 0
WORKDAY INCCL A98138H10112,00050SHDFND1,2 0 50 0
WORKDAY INCCL A98138H101341,7601,424SHDFND1,4 0 1,424 0
WORKDAY INCCL A98138H10160,720253SHDFND1,16 0 253 0
WORKDAY INCCL A98138H10117,824,80074,270SHDFND1,15 0 26,34947,921
WORKDAY INCCL A98138H101195,840816SHDFND1,5 0 73977
WORKDAY INCCL A98138H1016,416,64026,736SHDFND1,13 0 22,7364,000
WORKDAY INCCL A98138H101445,669,2001,856,955SHDFND15 0 1,856,955 0
WORKDAY INCCL A98138H1011391SHDFND20 0 0 1
WORKDAY INCCL A98138H1014,046,88016,862SHDFND5 0 3,81113,051
WORKDAY INCCL A98138H101109,200455SHDFND5,2 0 455 0
WORKDAY INCCL A98138H101609,1202,538SHDFND5,4 0 2,538 0
WORKDAY INCCL A98138H10168,160284SHDFND5,16 0 0 284
WORKDAY INCCL A98138H1012,352,4809,802SHDFND5,15 0 9,802 0
WORKDAY INCCL A98138H101100,320418SHDFND5,11 0 418 0
WORKDAY INCCL A98138H101129,360539SHDFND5,6 0 539 0
WORKDAY INCCL A98138H101888,0003,700SHDFND11 0 3,700 0
WORKIVA INCCOM CL A98139A1051,315,47219,218SHDFND3,15 0 19,218 0
WORKIVA INCCOM CL A98139A105521,2477,615SHDFND1,15 0 5,8631,752
WORKIVA INCCOM CL A98139A1054,03959SHDFND1,20 0 59 0
WORKIVA INCCOM CL A98139A10595,0091,388SHDFND1,13 0 1,388 0
WORKIVA INCCOM CL A98139A105733,03110,709SHDFND15 0 10,709 0
WORLD ACCEP CORPORATIONCOM981419104130,445790SHDFND3,15 0 790 0
WORLD ACCEP CORPORATIONCOM981419104195,0071,181SHDFND1,15 0 266915
WORLD ACCEP CORPORATIONCOM9814191041,3218SHDFND1,20 0 8 0
WORLD ACCEP CORPORATIONCOM98141910415,85296SHDFND1,13 0 96 0
WORLD ACCEP CORPORATIONCOM9814191042,595,35615,718SHDFND15 0 15,718 0
WORLD KINECT CORPORATIONCOM981475106853SHDFND2,15 0 3 0
WORLD KINECT CORPORATIONCOM9814751061,075,99637,954SHDFND14 0 37,954 0
WORLD KINECT CORPORATIONCOM981475106495,47317,477SHDFND3,15 0 17,477 0
WORLD KINECT CORPORATIONCOM981475106606,46321,392SHDFND1,15 0 5,26616,126
WORLD KINECT CORPORATIONCOM9814751067,173253SHDFND1,20 0 253 0
WORLD KINECT CORPORATIONCOM98147510645,3031,598SHDFND1,13 0 1,598 0
WORLD KINECT CORPORATIONCOM98147510661,205,9492,158,940SHDFND15 0 2,158,940 0
WORTHINGTON ENTERPRISES INCCOM9818111021913SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM981811102746,87911,736SHDFND3,15 0 11,736 0
WORTHINGTON ENTERPRISES INCCOM981811102760,11611,944SHDFND1,15 0 3,1198,825
WORTHINGTON ENTERPRISES INCCOM9818111029,291146SHDFND1,20 0 146 0
WORTHINGTON ENTERPRISES INCCOM98181110258,103913SHDFND1,13 0 913 0
WORTHINGTON ENTERPRISES INCCOM9818111028,470,357133,098SHDFND15 0 133,098 0
WORTHINGTON STL INCCOM SHS982104101301SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS982104101194,0746,506SHDFND14 0 6,506 0
WORTHINGTON STL INCCOM SHS982104101268,9179,015SHDFND3,15 0 9,015 0
WORTHINGTON STL INCCOM SHS982104101386,35812,952SHDFND1,15 0 3,0399,913
WORTHINGTON STL INCCOM SHS9821041012,20774SHDFND1,20 0 74 0
WORTHINGTON STL INCCOM SHS98210410128,965971SHDFND1,13 0 971 0
WORTHINGTON STL INCCOM SHS9821041015,302,044177,742SHDFND15 0 177,742 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057319SHDFND2,15 0 9 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,332,75728,725SHDFND3,15 0 28,725 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105113,326,2001,395,471SHDFND1 0 1,310,77384,698
WYNDHAM HOTELS & RESORTS INCCOM98311A105849,53810,461SHDFND1,2 0 10,461 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,36066SHDFND1,16 0 66 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,892,72047,934SHDFND1,15 0 10,91337,021
WYNDHAM HOTELS & RESORTS INCCOM98311A10551,299632SHDFND1,20 0 632 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105177,2002,182SHDFND1,13 0 2,182 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,192,91276,258SHDFND15 0 76,258 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10519,572241SHDFND11,15 0 241 0
WYNN RESORTS LTDCOM9831341074685SHDFND2,15 0 5 0
WYNN RESORTS LTDCOM983134107162,2361,732SHDFND14 0 1,732 0
WYNN RESORTS LTDCOM9831341073,521,52437,595SHDFND3,15 0 37,595 0
WYNN RESORTS LTDCOM98313410716,213,996173,097SHDFND1 0 173,097 0
WYNN RESORTS LTDCOM9831341072,823,21430,140SHDFND1,15 0 13,38716,753
WYNN RESORTS LTDCOM983134107223,3092,384SHDFND1,13 0 2,384 0
WYNN RESORTS LTDCOM983134107184,031,2951,964,677SHDFND15 0 1,964,677 0
X FINLSPONSORED ADS98372W202239,23713,702SHDFND15 0 13,702 0
XPO INCCOM9837931002532SHDFND2,15 0 2 0
XPO INCCOM983793100442,3943,503SHDFND14 0 3,503 0
XPO INCCOM9837931005,485,65943,437SHDFND3,15 0 43,437 0
XPO INCCOM98379310096,710,447765,781SHDFND1 0 753,04112,740
XPO INCCOM98379310013,969,568110,615SHDFND1,2 0 110,615 0
XPO INCCOM9837931003,91531SHDFND1,16 0 31 0
XPO INCCOM983793100733,1135,805SHDFND1,3 0 5,805 0
XPO INCCOM9837931009,130,76772,300SHDFND1,15 0 17,96354,337
XPO INCCOM98379310021,974174SHDFND1,20 0 174 0
XPO INCCOM983793100763,0446,042SHDFND1,11 0 6,042 0
XPO INCCOM9837931001,201,6499,515SHDFND1,6 0 9,515 0
XPO INCCOM983793100418,9043,317SHDFND1,13 0 3,317 0
XPO INCCOM9837931006,898,59154,625SHDFND15 0 54,625 0
XPO INCCOM983793100416,241,3583,295,917SHDFND11,6 0 3,295,917 0
XPO INCCOM983793100106,821,891845,846SHDFND6 0 838,0137,833
XPO INCCOM9837931001,835,87814,537SHDFND6,2 0 14,537 0
XPEL INCCOM98379L100361SHDFND2,15 0 1 0
XPEL INCCOM98379L100223,3706,222SHDFND3,15 0 6,222 0
XPEL INCCOM98379L100332,8659,272SHDFND1,15 0 2,7066,566
XPEL INCCOM98379L10023,550656SHDFND1,13 0 656 0
XPEL INCCOM98379L1002,137,30759,535SHDFND15 0 59,535 0
XCEL ENERGY INCCOM98389B100130,0711,910SHDFND2,15 0 1,910 0
XCEL ENERGY INCCOM98389B1004,416,35364,851SHDFND14 0 64,851 0
XCEL ENERGY INCCOM98389B10015,067,942221,262SHDFND3,15 0 221,262 0
XCEL ENERGY INCCOM98389B10018,187,931267,077SHDFND1 0 267,077 0
XCEL ENERGY INCCOM98389B100260,4833,825SHDFND1,4 0 3,825 0
XCEL ENERGY INCCOM98389B10049,781731SHDFND1,16 0 731 0
XCEL ENERGY INCCOM98389B10013,224,475194,192SHDFND1,15 0 79,617114,575
XCEL ENERGY INCCOM98389B100293,4434,309SHDFND1,5 0 4,309 0
XCEL ENERGY INCCOM98389B1009,590,455140,829SHDFND1,13 0 130,33910,490
XCEL ENERGY INCCOM98389B100439,205,5706,449,421SHDFND15 0 6,449,421 0
XCEL ENERGY INCCOM98389B100416,6366,118SHDFND5 0 0 6,118
XCEL ENERGY INCCOM98389B10020,362299SHDFND5,3 0 299 0
XCEL ENERGY INCCOM98389B100670,9899,853SHDFND11 0 9,853 0
XCEL ENERGY INCCOM98389B100118,8351,745SHDFND11,15 0 1,745 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T106912,430161,492SHDFND14 0 161,492 0
XENIA HOTELS & RESORTS INCCOM984017103756SHDFND2,15 0 6 0
XENIA HOTELS & RESORTS INCCOM984017103408,32432,484SHDFND3,15 0 32,484 0
XENIA HOTELS & RESORTS INCCOM984017103476,90637,940SHDFND1,15 0 9,74928,191
XENIA HOTELS & RESORTS INCCOM9840171031,21997SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103613,07748,773SHDFND1,13 0 48,773 0
XENIA HOTELS & RESORTS INCCOM9840171034,698,100373,755SHDFND15 0 373,755 0
XENIA HOTELS & RESORTS INCCOM98401710343,5803,467SHDFND5 0 0 3,467
XENIA HOTELS & RESORTS INCCOM98401710390,5427,203SHDFND11,15 0 7,203 0
XENCOR INCCOM98401F10581SHDFND2,15 0 1 0
XENCOR INCCOM98401F105129,40716,464SHDFND3,15 0 16,464 0
XENCOR INCCOM98401F105205,94026,201SHDFND1,15 0 6,30219,899
XENCOR INCCOM98401F10514,6511,864SHDFND1,13 0 1,864 0
XENCOR INCCOM98401F1051,354,836172,371SHDFND15 0 172,371 0
XUNLEI LTDSPONSORED ADS98419E108167,71941,412SHDFND15 0 41,412 0
XYLEM INCCOM98419M100367,2532,839SHDFND2,15 0 2,839 0
XYLEM INCCOM98419M1001,057,0018,171SHDFND14 0 8,171 0
XYLEM INCCOM98419M10012,066,44293,278SHDFND3,15 0 93,278 0
XYLEM INCCOM98419M10053,495,854413,542SHDFND1 0 413,542 0
XYLEM INCCOM98419M10016,299126SHDFND1,2 0 126 0
XYLEM INCCOM98419M100207,3641,603SHDFND1,4 0 1,603 0
XYLEM INCCOM98419M10016,299126SHDFND1,16 0 126 0
XYLEM INCCOM98419M10010,171,18978,627SHDFND1,15 0 31,06847,559
XYLEM INCCOM98419M10038,420297SHDFND1,5 0 297 0
XYLEM INCCOM98419M1004,131,75831,940SHDFND1,13 0 27,5034,437
XYLEM INCCOM98419M100441,341,0053,411,727SHDFND15 0 3,411,727 0
XYLEM INCCOM98419M100628,8194,861SHDFND5 0 5784,283
XYLEM INCCOM98419M100541,5014,186SHDFND11 0 4,186 0
XYLEM INCCOM98419M100614,3314,749SHDFND11,15 0 4,749 0
XENON PHARMACEUTICALS INCCOM98420N105901,72228,809SHDFND3,15 0 28,809 0
XENON PHARMACEUTICALS INCCOM98420N105348,55711,136SHDFND1,15 0 8,5412,595
XENON PHARMACEUTICALS INCCOM98420N10559,5951,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N105555,54417,749SHDFND15 0 17,749 0
XEROX HOLDINGS CORPCOM NEW98421M1069017SHDFND2,15 0 17 0
XEROX HOLDINGS CORPCOM NEW98421M106432,70482,107SHDFND14 0 82,107 0
XEROX HOLDINGS CORPCOM NEW98421M106172,69332,769SHDFND3,15 0 32,769 0
XEROX HOLDINGS CORPCOM NEW98421M106225,28242,748SHDFND1,15 0 9,57633,172
XEROX HOLDINGS CORPCOM NEW98421M10647,7579,062SHDFND1,20 0 9,062 0
XEROX HOLDINGS CORPCOM NEW98421M10618,4503,501SHDFND1,13 0 3,501 0
XEROX HOLDINGS CORPCOM NEW98421M1069,107,4881,728,176SHDFND15 0 1,728,176 0
XPENG INCADS98422D1055,310297SHDFND1,20 0 297 0
XPENG INCADS98422D1058,137,009455,090SHDFND15 0 455,090 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103190,19540,727SHDFND3,15 0 40,727 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10394,39520,213SHDFND1,15 0 15,3794,834
XERIS BIOPHARMA HOLDINGS INCCOM98422E103117,93625,254SHDFND15 0 25,254 0
XOMETRY INCCLASS A COM98423F109535,30115,842SHDFND3,15 0 15,842 0
XOMETRY INCCLASS A COM98423F109210,4106,227SHDFND1,15 0 4,7551,472
XOMETRY INCCLASS A COM98423F1093,852114SHDFND1,20 0 114 0
XOMETRY INCCLASS A COM98423F10942,0351,244SHDFND1,13 0 1,244 0
XOMETRY INCCLASS A COM98423F1097,263,600214,963SHDFND15 0 214,963 0
XPERI INCCOMMON STOCK98423J10164,9578,212SHDFND3,15 0 8,212 0
XPERI INCCOMMON STOCK98423J10140,1595,077SHDFND1,15 0 3,6241,453
XPERI INCCOMMON STOCK98423J101498,71863,049SHDFND15 0 63,049 0
Y-MABS THERAPEUTICS INCCOM98424110930,0236,657SHDFND3,15 0 6,657 0
Y-MABS THERAPEUTICS INCCOM98424110921,3014,723SHDFND1,15 0 3,5061,217
Y-MABS THERAPEUTICS INCCOM984241109141,85331,453SHDFND15 0 31,453 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451004,560,250145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208542,26956,252SHDFND15 0 56,252 0
YELP INCCL A9858171052066SHDFND2,15 0 6 0
YELP INCCL A985817105169,3624,942SHDFND14 0 4,942 0
YELP INCCL A985817105811,95923,693SHDFND3,15 0 23,693 0
YELP INCCL A985817105859,76625,088SHDFND1,15 0 6,86518,223
YELP INCCL A98581710533,482977SHDFND1,20 0 977 0
YELP INCCL A98581710559,6301,740SHDFND1,13 0 1,740 0
YELP INCCL A9858171058,292,038241,962SHDFND15 0 241,962 0
YELP INCCL A98581710559,3211,731SHDFND5 0 0 1,731
YIREN DIGITAL LTDSPONSORED ADS98585L10083,88814,291SHDFND15 0 14,291 0
YEXT INCCOM98585N106192,23622,616SHDFND3,15 0 22,616 0
YEXT INCCOM98585N106123,34414,511SHDFND1,15 0 10,6613,850
YEXT INCCOM98585N10627,4043,224SHDFND1,13 0 3,224 0
YEXT INCCOM98585N106804,39894,635SHDFND15 0 94,635 0
YETI HLDGS INCCOM98585X1042528SHDFND2,15 0 8 0
YETI HLDGS INCCOM98585X10416,516524SHDFND14 0 524 0
YETI HLDGS INCCOM98585X1041,006,87531,944SHDFND3,15 0 31,944 0
YETI HLDGS INCCOM98585X1041,616,47251,284SHDFND1,15 0 13,39437,890
YETI HLDGS INCCOM98585X10473,4732,331SHDFND1,13 0 2,331 0
YETI HLDGS INCCOM98585X10420,440,499648,493SHDFND15 0 648,493 0
YORK WTR COCOM98718410879,0632,502SHDFND3,15 0 2,502 0
YORK WTR COCOM98718410854,6051,728SHDFND1,15 0 1,231497
YORK WTR COCOM9871841089,354296SHDFND1,20 0 296 0
YORK WTR COCOM98718410813,462426SHDFND1,13 0 426 0
YORK WTR COCOM9871841082,502,15179,182SHDFND15 0 79,182 0
YOUDAO INCSPONSORED ADS98741T104251,90329,291SHDFND15 0 29,291 0
YUM BRANDS INCCOM988498101484,8453,272SHDFND2,15 0 3,272 0
YUM BRANDS INCCOM98849810115,849,333106,960SHDFND3,15 0 106,960 0
YUM BRANDS INCCOM988498101121,308,474818,656SHDFND1 0 818,656 0
YUM BRANDS INCCOM98849810113,33690SHDFND1,2 0 90 0
YUM BRANDS INCCOM988498101274,4291,852SHDFND1,4 0 1,852 0
YUM BRANDS INCCOM98849810162,532422SHDFND1,16 0 422 0
YUM BRANDS INCCOM988498101551,0813,719SHDFND1,3 0 3,719 0
YUM BRANDS INCCOM98849810113,253,66489,443SHDFND1,15 0 31,67557,768
YUM BRANDS INCCOM9884981016,22442SHDFND1,5 0 42 0
YUM BRANDS INCCOM9884981015,259,94535,497SHDFND1,13 0 30,3845,113
YUM BRANDS INCCOM988498101251,825,2421,699,455SHDFND15 0 1,699,455 0
YUM BRANDS INCCOM9884981012,195,43514,816SHDFND5 0 3,97610,840
YUM BRANDS INCCOM988498101652,2884,402SHDFND5,4 0 4,402 0
YUM BRANDS INCCOM98849810170,534476SHDFND5,16 0 0 476
YUM BRANDS INCCOM98849810110,66972SHDFND5,3 0 72 0
YUM BRANDS INCCOM988498101412,5332,784SHDFND5,15 0 2,784 0
YUM BRANDS INCCOM988498101100,170676SHDFND5,11 0 676 0
YUM BRANDS INCCOM988498101115,877782SHDFND5,6 0 782 0
YUM BRANDS INCCOM9884981011,3349SHDFND5,13 0 9 0
YUM BRANDS INCCOM988498101696,2984,699SHDFND11 0 4,699 0
YUM BRANDS INCCOM988498101237,6811,604SHDFND11,15 0 1,604 0
YUM CHINA HLDGS INCCOM98850P10989,486,7072,001,492SHDFND4 0 2,001,492 0
YUM CHINA HLDGS INCCOM98850P10910,641238SHDFND1 0 238 0
YUM CHINA HLDGS INCCOM98850P10959,4201,329SHDFND1,15 0 1,329 0
YUM CHINA HLDGS INCCOM98850P10984,6451,893SHDFND1,20 0 1,893 0
YUM CHINA HLDGS INCCOM98850P10921,418,326479,050SHDFND1,6 0 479,050 0
YUM CHINA HLDGS INCCOM98850P1091,700,27738,029SHDFND1,13 0 38,029 0
YUM CHINA HLDGS INCCOM98850P10926,204,576586,101SHDFND15 0 586,101 0
YUM CHINA HLDGS INCCOM98850P109331SHDFND20 0 0 1
YUM CHINA HLDGS INCCOM98850P109523,50911,709SHDFND5 0 0 11,709
YUM CHINA HLDGS INCCOM98850P10954,4121,217SHDFND6 0 1,217 0
YUM CHINA HLDGS INCCOM98850P109111,8202,501SHDFND6,2 0 2,501 0
YUM CHINA HLDGS INCCOM98850P1092,955,33166,100SHDFND6,4 0 66,100 0
YUM CHINA HLDGS INCCOM98850P109727,34216,268SHDFND6,3 0 16,268 0
ZAI LAB LTDADR98887Q1041,664,53747,599SHDFND15 0 47,599 0
ZIMVIE INCCOM98888T10738,1394,079SHDFND3,15 0 4,079 0
ZIMVIE INCCOM98888T10727,6482,957SHDFND1,15 0 2,074883
ZIMVIE INCCOM98888T107472,57750,543SHDFND15 0 50,543 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710523,43576SHDFND2,15 0 76 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,993,90219,438SHDFND3,15 0 19,438 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105156,610,287507,881SHDFND1 0 494,04313,838
ZEBRA TECHNOLOGIES CORPORATICL A98920710534,536112SHDFND1,2 0 112 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105103,609336SHDFND1,4 0 336 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,40124SHDFND1,16 0 24 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105672,5332,181SHDFND1,3 0 2,181 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,014,85916,263SHDFND1,15 0 6,3139,950
ZEBRA TECHNOLOGIES CORPORATICL A989207105239,596777SHDFND1,5 0 73245
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,019,4506,549SHDFND1,13 0 5,582967
ZEBRA TECHNOLOGIES CORPORATICL A989207105260,774,810845,683SHDFND15 0 845,683 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,081,4419,993SHDFND5 0 7,9622,031
ZEBRA TECHNOLOGIES CORPORATICL A989207105135,062438SHDFND5,2 0 438 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105536,2381,739SHDFND5,4 0 1,739 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710527,44489SHDFND5,11 0 89 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105266,115863SHDFND5,6 0 863 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5425SHDFND5,13 0 5 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105246,688800SHDFND11 0 800 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K1031,010,61639,632SHDFND15 0 39,632 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107180,628155,714SHDFND15 0 155,714 0
ZILLOW GROUP INCCL A98954M1013,63053SHDFND2,15 0 53 0
ZILLOW GROUP INCCL A98954M1011,306,85819,081SHDFND3,15 0 19,081 0
ZILLOW GROUP INCCL A98954M10122,328326SHDFND1,4 0 326 0
ZILLOW GROUP INCCL A98954M101704,21410,282SHDFND1,15 0 7,8502,432
ZILLOW GROUP INCCL A98954M1017,123104SHDFND1,20 0 104 0
ZILLOW GROUP INCCL A98954M1011,550,27122,635SHDFND15 0 22,635 0
ZILLOW GROUP INCCL C CAP STK98954M20013,520193SHDFND2,15 0 193 0
ZILLOW GROUP INCCL C CAP STK98954M2004,383,65962,579SHDFND3,15 0 62,579 0
ZILLOW GROUP INCCL C CAP STK98954M20074,5331,064SHDFND1,4 0 1,064 0
ZILLOW GROUP INCCL C CAP STK98954M2002,575,59836,768SHDFND1,15 0 28,6258,143
ZILLOW GROUP INCCL C CAP STK98954M20022,863326SHDFND1,20 0 326 0
ZILLOW GROUP INCCL C CAP STK98954M2001,340,61719,138SHDFND1,13 0 16,2572,881
ZILLOW GROUP INCCL C CAP STK98954M20012,724,022181,642SHDFND15 0 181,642 0
ZILLOW GROUP INCCL C CAP STK98954M200900,49312,855SHDFND5 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M200168,1202,400SHDFND11 0 2,400 0
ZEVIA PBCCL A98955K10438,52411,964SHDFND3,15 0 11,964 0
ZEVIA PBCCL A98955K10414,8894,624SHDFND1,15 0 3,5461,078
ZEVIA PBCCL A98955K10420,9496,506SHDFND15 0 6,506 0
ZHIHU INCSPONSORED ADS98955N207135,13333,953SHDFND15 0 33,953 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,463,27894,466SHDFND3,15 0 94,466 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105421,29727,198SHDFND1,15 0 21,0096,189
ZETA GLOBAL HOLDINGS CORPCL A98956A10578,0395,038SHDFND1,13 0 5,038 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105540,66334,904SHDFND15 0 34,904 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,00311SHDFND2,15 0 11 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102115,3811,265SHDFND14 0 1,265 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,860,63475,218SHDFND3,15 0 75,218 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102231,854,5792,541,986SHDFND1 0 2,541,986 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10212,861141SHDFND1,2 0 141 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102119,8501,314SHDFND1,4 0 1,314 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,01344SHDFND1,16 0 44 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,765,56763,212SHDFND1,15 0 24,75038,462
ZIMMER BIOMET HOLDINGS INCCOM98956P10224,079264SHDFND1,5 0 264 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,336,70925,619SHDFND1,13 0 21,9973,622
ZIMMER BIOMET HOLDINGS INCCOM98956P102170,617,3351,870,599SHDFND15 0 1,870,599 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102783,7688,593SHDFND5 0 0 8,593
ZIMMER BIOMET HOLDINGS INCCOM98956P102309,7493,396SHDFND11 0 3,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,361,67414,929SHDFND6 0 14,929 0
ZIONS BANCORPORATION N ACOM98970110762312SHDFND2,15 0 12 0
ZIONS BANCORPORATION N ACOM98970110785,4411,645SHDFND14 0 1,645 0
ZIONS BANCORPORATION N ACOM9897011073,237,83662,338SHDFND3,15 0 62,338 0
ZIONS BANCORPORATION N ACOM989701107397,2377,648SHDFND1 0 7,648 0
ZIONS BANCORPORATION N ACOM9897011074,719,21690,859SHDFND1,15 0 23,62267,237
ZIONS BANCORPORATION N ACOM989701107118,0202,272SHDFND1,20 0 2,272 0
ZIONS BANCORPORATION N ACOM989701107215,8114,155SHDFND1,13 0 4,155 0
ZIONS BANCORPORATION N ACOM98970110771,331,0721,373,336SHDFND15 0 1,373,336 0
ZIONS BANCORPORATION N ACOM989701107308,1605,933SHDFND5 0 3,7682,165
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ZOETIS INCCL A98978V1031,966,99712,613SHDFND14 0 12,613 0
ZOETIS INCCL A98978V10328,736,595184,268SHDFND3,15 0 184,268 0
ZOETIS INCCL A98978V10380,132,197513,833SHDFND1 0 513,833 0
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ZOETIS INCCL A98978V10322,299,602142,992SHDFND1,15 0 46,71496,278
ZOETIS INCCL A98978V103206,9461,327SHDFND1,5 0 1,210117
ZOETIS INCCL A98978V1038,721,50455,925SHDFND1,13 0 47,5988,327
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ZOETIS INCCL A98978V1035,879,47137,701SHDFND5 0 8,03029,671
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ZOETIS INCCL A98978V10371,425458SHDFND5,16 0 0 458
ZOETIS INCCL A98978V10343,042276SHDFND5,15 0 276 0
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ZOETIS INCCL A98978V103159,0691,020SHDFND5,6 0 1,020 0
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ZOETIS INCCL A98978V1031,216,4107,800SHDFND11 0 7,800 0
ZOETIS INCCL A98978V10345,693293SHDFND11,15 0 293 0
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ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,146,65064,600SHDFND1,13 0 64,600 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,339,89475,487SHDFND15 0 75,487 0
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ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105131SHDFND20 0 0 1
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ZIPRECRUITER INCCL A98980B10345,3059,043SHDFND1,15 0 6,7772,266
ZIPRECRUITER INCCL A98980B10320541SHDFND1,20 0 41 0
ZIPRECRUITER INCCL A98980B1039,1181,820SHDFND1,13 0 1,820 0
ZIPRECRUITER INCCL A98980B103384,63876,774SHDFND15 0 76,774 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10422322SHDFND2,15 0 22 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104105,20810,396SHDFND14 0 10,396 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,081,251106,843SHDFND3,15 0 106,843 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,692,499167,243SHDFND1,15 0 47,166120,077
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,791177SHDFND1,20 0 177 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10481,9528,098SHDFND1,13 0 8,098 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1046,353,184627,785SHDFND15 0 627,785 0
ZSCALER INCCOM98980G1021,464,8444,666SHDFND2,15 0 4,666 0
ZSCALER INCCOM98980G10211,607,30436,973SHDFND3,15 0 36,973 0
ZSCALER INCCOM98980G102133,327,361424,691SHDFND1 0 417,7906,901
ZSCALER INCCOM98980G102253,036806SHDFND1,2 0 806 0
ZSCALER INCCOM98980G102204,375651SHDFND1,4 0 651 0
ZSCALER INCCOM98980G1027,53524SHDFND1,16 0 24 0
ZSCALER INCCOM98980G1021,031,2933,285SHDFND1,3 0 3,285 0
ZSCALER INCCOM98980G1024,665,46214,861SHDFND1,15 0 7,5307,331
ZSCALER INCCOM98980G1021,640,3375,225SHDFND1,20 0 5,225 0
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ZOOM COMMUNICATIONS INCCL A98980L10123,316299SHDFND2,15 0 299 0
ZOOM COMMUNICATIONS INCCL A98980L1011,144,66814,679SHDFND14 0 14,679 0
ZOOM COMMUNICATIONS INCCL A98980L1017,804,394100,082SHDFND3,15 0 100,082 0
ZOOM COMMUNICATIONS INCCL A98980L101330,4014,237SHDFND1 0 4,237 0
ZOOM COMMUNICATIONS INCCL A98980L101115,0211,475SHDFND1,2 0 1,475 0
ZOOM COMMUNICATIONS INCCL A98980L101135,1391,733SHDFND1,4 0 1,733 0
ZOOM COMMUNICATIONS INCCL A98980L10118,793241SHDFND1,16 0 241 0
ZOOM COMMUNICATIONS INCCL A98980L1013,701,24347,464SHDFND1,15 0 32,79914,665
ZOOM COMMUNICATIONS INCCL A98980L10135,637457SHDFND1,20 0 457 0
ZOOM COMMUNICATIONS INCCL A98980L101518,4896,649SHDFND1,5 0 6,167482
ZOOM COMMUNICATIONS INCCL A98980L1012,375,11530,458SHDFND1,13 0 25,8874,571
ZOOM COMMUNICATIONS INCCL A98980L10124,430,276313,289SHDFND15 0 313,289 0
ZOOM COMMUNICATIONS INCCL A98980L10113,552,456173,794SHDFND5 0 86,52587,269
ZOOM COMMUNICATIONS INCCL A98980L101284,5493,649SHDFND5,2 0 3,649 0
ZOOM COMMUNICATIONS INCCL A98980L1011,036,74413,295SHDFND5,4 0 13,295 0
ZOOM COMMUNICATIONS INCCL A98980L101171,6342,201SHDFND5,16 0 0 2,201
ZOOM COMMUNICATIONS INCCL A98980L101120,1671,541SHDFND5,15 0 1,541 0
ZOOM COMMUNICATIONS INCCL A98980L101244,8573,140SHDFND5,11 0 3,140 0
ZOOM COMMUNICATIONS INCCL A98980L101590,9327,578SHDFND5,6 0 7,578 0
ZOOM COMMUNICATIONS INCCL A98980L1013,58746SHDFND5,13 0 46 0
ZOOM COMMUNICATIONS INCCL A98980L101304,1223,900SHDFND11 0 3,900 0
ZSPACE INCCOM98980W10756,34617,284SHDFND3,15 0 17,284 0
ZSPACE INCCOM98980W10718,4095,647SHDFND1,15 0 3,8291,818
ZUMIEZ INCCOM98981710148,9163,689SHDFND3,15 0 3,689 0
ZUMIEZ INCCOM98981710123,8951,802SHDFND1,15 0 1,266536
ZUMIEZ INCCOM989817101851,31964,202SHDFND15 0 64,202 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10869519SHDFND2,15 0 19 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,176,12832,161SHDFND14 0 32,161 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,984,98354,279SHDFND3,15 0 54,279 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108117,314,1833,207,935SHDFND1 0 2,900,877307,058
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,420,19638,835SHDFND1,2 0 38,835 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,085,95357,040SHDFND1,15 0 16,65440,386
ZURN ELKAY WATER SOLNS CORPCOM98983L10851,1611,399SHDFND1,20 0 1,399 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108156,5934,282SHDFND1,13 0 4,282 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10885,839,6272,347,269SHDFND15 0 2,347,269 0
ZYMEWORKS INCCOM98985Y108197,92615,771SHDFND3,15 0 15,771 0
ZYMEWORKS INCCOM98985Y10888,8047,076SHDFND1,15 0 5,1961,880
ZYMEWORKS INCCOM98985Y10812,086963SHDFND1,20 0 963 0
ZYMEWORKS INCCOM98985Y10813,5161,077SHDFND1,13 0 1,077 0
ZYMEWORKS INCCOM98985Y108809,27464,484SHDFND15 0 64,484 0
TITAN AMER SACOMMON SHARESB9151N105115,0289,217SHDFND3,15 0 9,217 0
TITAN AMER SACOMMON SHARESB9151N10544,4543,562SHDFND1,15 0 2,732830
TITAN AMER SACOMMON SHARESB9151N1055,186,189415,560SHDFND15 0 415,560 0
DEUTSCHE BANK A GNAMEN AKTD18190898363,74512,423SHDFND2,15 0 12,423 0
DEUTSCHE BANK A GNAMEN AKTD181908981,273,00743,477SHDFND3,15 0 43,477 0
DEUTSCHE BANK A GNAMEN AKTD181908981,616,66655,214SHDFND1 0 55,214 0
DEUTSCHE BANK A GNAMEN AKTD18190898241,5898,251SHDFND1,4 0 8,251 0
DEUTSCHE BANK A GNAMEN AKTD18190898214,9447,341SHDFND1,15 0 7,341 0
DEUTSCHE BANK A GNAMEN AKTD18190898121,5414,151SHDFND1,20 0 4,151 0
DEUTSCHE BANK A GNAMEN AKTD181908981,262,67143,124SHDFND1,5 0 43,124 0
DEUTSCHE BANK A GNAMEN AKTD181908985,740,637196,060SHDFND1,6 0 196,060 0
DEUTSCHE BANK A GNAMEN AKTD181908986,842,560233,694SHDFND1,13 0 199,31034,384
DEUTSCHE BANK A GNAMEN AKTD1819089824,274,730829,055SHDFND15 0 829,055 0
DEUTSCHE BANK A GNAMEN AKTD1819089822,953,939783,946SHDFND5 0 37,903746,043
DEUTSCHE BANK A GNAMEN AKTD18190898227,5937,773SHDFND5,2 0 7,773 0
DEUTSCHE BANK A GNAMEN AKTD181908981,076,33336,760SHDFND5,4 0 36,760 0
DEUTSCHE BANK A GNAMEN AKTD18190898881,26930,098SHDFND5,16 0 25,0265,072
DEUTSCHE BANK A GNAMEN AKTD1819089811,743,330401,070SHDFND5,11 0 401,070 0
DEUTSCHE BANK A GNAMEN AKTD18190898272,5389,308SHDFND5,6 0 9,308 0
DEUTSCHE BANK A GNAMEN AKTD181908983,631124SHDFND5,13 0 124 0
DEUTSCHE BANK A GNAMEN AKTD18190898946,79832,336SHDFND11 0 32,336 0
DEUTSCHE BANK A GNAMEN AKTD181908981,964,51267,094SHDFND6 0 0 67,094
DEUTSCHE BANK A GNAMEN AKTD181908981,532,10552,326SHDFND6,4 0 52,326 0
CONSTELLIUM SECL A SHSF21107101642,29748,293SHDFND3,15 0 48,293 0
CONSTELLIUM SECL A SHSF21107101299,94222,552SHDFND1,15 0 18,0104,542
CONSTELLIUM SECL A SHSF2110710148,1733,622SHDFND1,13 0 3,622 0
CONSTELLIUM SECL A SHSF21107101821,78061,788SHDFND15 0 61,788 0
ADIENT PLCORD SHSG0084W10129215SHDFND2,15 0 15 0
ADIENT PLCORD SHSG0084W101715,54436,770SHDFND3,15 0 36,770 0
ADIENT PLCORD SHSG0084W101611,51131,424SHDFND1,15 0 7,38324,041
ADIENT PLCORD SHSG0084W10145,9842,363SHDFND1,13 0 2,363 0
ADIENT PLCORD SHSG0084W10123,151,9511,189,720SHDFND15 0 1,189,720 0
AFYA LTDCL A COMG01125106223,60712,520SHDFND15 0 12,520 0
ALKERMES PLCSHSG0176710534312SHDFND2,15 0 12 0
ALKERMES PLCSHSG01767105564,27519,723SHDFND14 0 19,723 0
ALKERMES PLCSHSG017671051,738,28660,758SHDFND3,15 0 60,758 0
ALKERMES PLCSHSG017671051,835,73264,164SHDFND1,15 0 17,31646,848
ALKERMES PLCSHSG0176710519,913696SHDFND1,20 0 696 0
ALKERMES PLCSHSG01767105124,9404,367SHDFND1,13 0 4,367 0
ALKERMES PLCSHSG0176710513,219,794462,069SHDFND15 0 462,069 0
ALKERMES PLCSHSG0176710535,3051,234SHDFND5 0 0 1,234
ALLEGION PLCORD SHSG0176J109144,1201,000SHDFND2,15 0 1,000 0
ALLEGION PLCORD SHSG0176J1095,188,03235,998SHDFND3,15 0 35,998 0
ALLEGION PLCORD SHSG0176J10916,788,251116,488SHDFND1 0 116,488 0
ALLEGION PLCORD SHSG0176J10951,883360SHDFND1,2 0 360 0
ALLEGION PLCORD SHSG0176J10984,743588SHDFND1,4 0 588 0
ALLEGION PLCORD SHSG0176J10921,762151SHDFND1,16 0 151 0
ALLEGION PLCORD SHSG0176J1094,598,29331,906SHDFND1,15 0 14,54617,360
ALLEGION PLCORD SHSG0176J10969,178480SHDFND1,5 0 225255
ALLEGION PLCORD SHSG0176J1091,658,96511,511SHDFND1,13 0 9,9451,566
ALLEGION PLCORD SHSG0176J109169,871,0731,178,678SHDFND15 0 1,178,678 0
ALLEGION PLCORD SHSG0176J1093,991,11527,693SHDFND5 0 5,64622,047
ALLEGION PLCORD SHSG0176J109107,081743SHDFND5,2 0 743 0
ALLEGION PLCORD SHSG0176J109869,9086,036SHDFND5,4 0 6,036 0
ALLEGION PLCORD SHSG0176J10973,069507SHDFND5,16 0 0 507
ALLEGION PLCORD SHSG0176J1091,724,25211,964SHDFND5,15 0 11,964 0
ALLEGION PLCORD SHSG0176J109183,0321,270SHDFND5,11 0 1,270 0
ALLEGION PLCORD SHSG0176J109128,555892SHDFND5,6 0 892 0
ALLEGION PLCORD SHSG0176J1092,73819SHDFND5,13 0 19 0
ALLEGION PLCORD SHSG0176J109216,1801,500SHDFND11 0 1,500 0
AMCOR PLCORDG0250X107273,70629,783SHDFND2,15 0 29,783 0
AMCOR PLCORDG0250X107443,73948,285SHDFND14 0 48,285 0
AMCOR PLCORDG0250X1077,913,132861,059SHDFND3,15 0 861,059 0
AMCOR PLCORDG0250X10716,520,4621,797,656SHDFND1 0 1,797,656 0
AMCOR PLCORDG0250X107139,08115,134SHDFND1,4 0 15,134 0
AMCOR PLCORDG0250X1075,781629SHDFND1,16 0 629 0
AMCOR PLCORDG0250X1076,710,189730,162SHDFND1,15 0 285,420444,742
AMCOR PLCORDG0250X1072,671,074290,650SHDFND1,13 0 249,07641,574
AMCOR PLCORDG0250X107298,187,11232,446,911SHDFND15 0 32,446,911 0
AMCOR PLCORDG0250X10746,2995,038SHDFND5 0 0 5,038
AMCOR PLCORDG0250X107366,68139,900SHDFND11 0 39,900 0
AMDOCS LTDSHSG02602103575,4516,307SHDFND14 0 6,307 0
AMDOCS LTDSHSG026021033,780,25641,432SHDFND3,15 0 41,432 0
AMDOCS LTDSHSG0260210322,897,225250,956SHDFND1 0 250,956 0
AMDOCS LTDSHSG0260210325,456279SHDFND1,16 0 279 0
AMDOCS LTDSHSG026021032,303,35425,245SHDFND1,15 0 18,3226,923
AMDOCS LTDSHSG0260210317,336190SHDFND1,20 0 190 0
AMDOCS LTDSHSG02602103230,4722,526SHDFND1,5 0 2,526 0
AMDOCS LTDSHSG0260210317,570,543192,575SHDFND15 0 192,575 0
AMDOCS LTDSHSG02602103691SHDFND20 0 0 1
AMDOCS LTDSHSG02602103328,0993,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210328,832316SHDFND5,3 0 316 0
AMER SPORTS INCCOM SHSG0260P1022,201,37456,795SHDFND3,15 0 56,795 0
AMER SPORTS INCCOM SHSG0260P1021,294,08033,387SHDFND1,15 0 25,7367,651
AMER SPORTS INCCOM SHSG0260P1028,837228SHDFND1,20 0 228 0
AMER SPORTS INCCOM SHSG0260P1021,209,81631,213SHDFND15 0 31,213 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1008,797,106193,046SHDFND3,15 0 193,046 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100117,378,6142,575,787SHDFND1 0 2,575,787 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005,742126SHDFND1,16 0 126 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,881,47085,176SHDFND1,15 0 57,31627,860
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100174,3053,825SHDFND1,20 0 3,825 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1002,385,54452,349SHDFND1,13 0 52,349 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1006,236,027136,845SHDFND15 0 136,845 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100757,78416,629SHDFND5 0 0 16,629
AMBARELLA INCSHSG037AX1011,018,19415,412SHDFND3,15 0 15,412 0
AMBARELLA INCSHSG037AX101390,3125,908SHDFND1,15 0 4,5781,330
AMBARELLA INCSHSG037AX10128,408430SHDFND1,20 0 430 0
AMBARELLA INCSHSG037AX10176,7681,162SHDFND1,13 0 1,162 0
AMBARELLA INCSHSG037AX10121,308,275322,535SHDFND15 0 322,535 0
AON PLCSHS CL AG0403H10849,369,876138,384SHDFND2 0 138,384 0
AON PLCSHS CL AG0403H108901,1762,526SHDFND2,15 0 2,526 0
AON PLCSHS CL AG0403H108253,300710SHDFND14 0 710 0
AON PLCSHS CL AG0403H10830,365,62785,115SHDFND3,15 0 85,115 0
AON PLCSHS CL AG0403H10821,708,08360,848SHDFND1 0 60,848 0
AON PLCSHS CL AG0403H10815,123,77042,392SHDFND1,2 0 42,392 0
AON PLCSHS CL AG0403H108501,6051,406SHDFND1,4 0 1,406 0
AON PLCSHS CL AG0403H108145,915409SHDFND1,16 0 409 0
AON PLCSHS CL AG0403H10825,259,67870,803SHDFND1,15 0 23,00547,798
AON PLCSHS CL AG0403H10824,97370SHDFND1,5 0 2644
AON PLCSHS CL AG0403H1088,580,43524,051SHDFND1,13 0 20,4763,575
AON PLCSHS CL AG0403H108279,830,057784,365SHDFND15 0 784,365 0
AON PLCSHS CL AG0403H1086,440,94518,054SHDFND5 0 8,6499,405
AON PLCSHS CL AG0403H10892,044258SHDFND5,2 0 258 0
AON PLCSHS CL AG0403H108764,1802,142SHDFND5,4 0 2,142 0
AON PLCSHS CL AG0403H10813,20037SHDFND5,3 0 37 0
AON PLCSHS CL AG0403H1084,106,30811,510SHDFND5,15 0 11,510 0
AON PLCSHS CL AG0403H108106,314298SHDFND5,11 0 298 0
AON PLCSHS CL AG0403H108159,472447SHDFND5,6 0 447 0
AON PLCSHS CL AG0403H1081,4274SHDFND5,13 0 4 0
AON PLCSHS CL AG0403H1081,207,6333,385SHDFND11 0 3,385 0
AON PLCSHS CL AG0403H108232,251651SHDFND11,15 0 651 0
ARCH CAP GROUP LTDORDG0450A105394,8844,337SHDFND2,15 0 4,337 0
ARCH CAP GROUP LTDORDG0450A1052,552,40528,033SHDFND14 0 28,033 0
ARCH CAP GROUP LTDORDG0450A10512,730,793139,822SHDFND3,15 0 139,822 0
ARCH CAP GROUP LTDORDG0450A10517,469,490191,867SHDFND1 0 191,867 0
ARCH CAP GROUP LTDORDG0450A10511,563127SHDFND1,2 0 127 0
ARCH CAP GROUP LTDORDG0450A105218,0652,395SHDFND1,4 0 2,395 0
ARCH CAP GROUP LTDORDG0450A10518,847207SHDFND1,16 0 207 0
ARCH CAP GROUP LTDORDG0450A10511,040,086121,253SHDFND1,15 0 48,81072,443
ARCH CAP GROUP LTDORDG0450A1055,37259SHDFND1,5 0 59 0
ARCH CAP GROUP LTDORDG0450A1054,270,79146,906SHDFND1,13 0 40,0286,878
ARCH CAP GROUP LTDORDG0450A105321,241,3353,528,186SHDFND15 0 3,528,186 0
ARCH CAP GROUP LTDORDG0450A1051,598,83817,560SHDFND5 0 0 17,560
ARCH CAP GROUP LTDORDG0450A1053,82442SHDFND5,3 0 42 0
ARCH CAP GROUP LTDORDG0450A10538,241420SHDFND5,15 0 420 0
ARCH CAP GROUP LTDORDG0450A105573,6156,300SHDFND11 0 6,300 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10781SHDFND1 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,495,470569,768SHDFND1,6 0 569,768 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107660,25183,682SHDFND15 0 83,682 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,871,905363,993SHDFND6 0 363,993 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107541,98868,693SHDFND6,2 0 68,693 0
ASSURED GUARANTY LTDCOMG0585R1063484SHDFND2,15 0 4 0
ASSURED GUARANTY LTDCOMG0585R1061,607,16918,452SHDFND3,15 0 18,452 0
ASSURED GUARANTY LTDCOMG0585R1061,869,68921,466SHDFND1,15 0 7,45114,015
ASSURED GUARANTY LTDCOMG0585R10631,356360SHDFND1,20 0 360 0
ASSURED GUARANTY LTDCOMG0585R106116,2791,335SHDFND1,13 0 1,335 0
ASSURED GUARANTY LTDCOMG0585R10615,621,037179,346SHDFND15 0 179,346 0
ASSURED GUARANTY LTDCOMG0585R10614,110162SHDFND5 0 0 162
AXIS CAP HLDGS LTDSHSG0692U109304,2962,931SHDFND14 0 2,931 0
AXIS CAP HLDGS LTDSHSG0692U1093,020,85129,097SHDFND3,15 0 29,097 0
AXIS CAP HLDGS LTDSHSG0692U1097,68374SHDFND1,16 0 74 0
AXIS CAP HLDGS LTDSHSG0692U1091,711,57716,486SHDFND1,15 0 12,2134,273
AXIS CAP HLDGS LTDSHSG0692U10924,398235SHDFND1,20 0 235 0
AXIS CAP HLDGS LTDSHSG0692U109229,9612,215SHDFND1,13 0 2,215 0
AXIS CAP HLDGS LTDSHSG0692U10926,015,735250,585SHDFND15 0 250,585 0
AXIS CAP HLDGS LTDSHSG0692U109104,1311,003SHDFND5 0 0 1,003
AXALTA COATING SYS LTDCOMG0750C10850517SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108326,56010,999SHDFND14 0 10,999 0
AXALTA COATING SYS LTDCOMG0750C1082,451,05882,555SHDFND3,15 0 82,555 0
AXALTA COATING SYS LTDCOMG0750C1084,008,744135,020SHDFND1,15 0 35,22499,796
AXALTA COATING SYS LTDCOMG0750C1088,551288SHDFND1,20 0 288 0
AXALTA COATING SYS LTDCOMG0750C108182,3866,143SHDFND1,13 0 6,143 0
AXALTA COATING SYS LTDCOMG0750C1085,052,852170,187SHDFND15 0 170,187 0
AXALTA COATING SYS LTDCOMG0750C10838,6561,302SHDFND5,15 0 1,302 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208626,38514,146SHDFND3,15 0 14,146 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20836,352,419820,967SHDFND1 0 726,18194,786
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208674,91615,242SHDFND1,2 0 15,242 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208250,3155,653SHDFND1,15 0 4,0611,592
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,41077SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,714,36461,300SHDFND15 0 61,300 0
BIOHAVEN LTDCOMG1110E107452,16932,046SHDFND3,15 0 32,046 0
BIOHAVEN LTDCOMG1110E107180,31212,779SHDFND1,15 0 9,8402,939
BIOHAVEN LTDCOMG1110E10780457SHDFND1,20 0 57 0
BIOHAVEN LTDCOMG1110E10732,9192,333SHDFND1,13 0 2,333 0
BIOHAVEN LTDCOMG1110E107602,45542,697SHDFND15 0 42,697 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100390,77934,040SHDFND3,15 0 34,040 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100151,04213,157SHDFND1,15 0 10,0913,066
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810025,3482,208SHDFND1,13 0 2,208 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100257,34722,417SHDFND15 0 22,417 0
BIT DIGITAL INCSHSG1144A10548,23322,024SHDFND3,15 0 22,024 0
BIT DIGITAL INCSHSG1144A10538,67317,659SHDFND1,15 0 13,5234,136
BIT DIGITAL INCSHSG1144A10510,388,8324,743,759SHDFND15 0 4,743,759 0
BIT DIGITAL INCSHSG1144A1053,213,2211,467,224SHDFND11,15 0 1,467,224 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,034,33110,152SHDFND2 0 10,152 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,559,6948,564SHDFND2,15 0 8,564 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,020,15616,796SHDFND14 0 16,796 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10175,799,998253,605SHDFND3,15 0 253,605 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101186,010,697622,338SHDFND1 0 622,338 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,769,47419,303SHDFND1,2 0 19,303 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,249,6594,181SHDFND1,4 0 4,181 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101208,924699SHDFND1,16 0 699 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,061,6573,552SHDFND1,3 0 3,552 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149,694,049166,262SHDFND1,15 0 42,468123,794
ACCENTURE PLC IRELANDSHS CLASS AG1151C101438,7711,468SHDFND1,5 0 1,318150
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,637,0215,477SHDFND1,6 0 0 5,477
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,196,85377,610SHDFND1,13 0 66,02611,584
ACCENTURE PLC IRELANDSHS CLASS AG1151C101400,178,1421,338,881SHDFND15 0 1,338,881 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101555,0391,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,132,41647,283SHDFND5 0 13,12234,161
ACCENTURE PLC IRELANDSHS CLASS AG1151C101391,2471,309SHDFND5,2 0 1,309 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,286,8077,651SHDFND5,4 0 7,651 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101258,241864SHDFND5,16 0 0 864
ACCENTURE PLC IRELANDSHS CLASS AG1151C10125,40685SHDFND5,3 0 85 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,636,72528,896SHDFND5,15 0 28,896 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101396,9261,328SHDFND5,11 0 1,328 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101502,4341,681SHDFND5,6 0 1,681 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,97820SHDFND5,13 0 20 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,268,66110,936SHDFND11 0 10,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101933,4333,123SHDFND11,15 0 3,123 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,441,98044,973SHDFND6 0 44,973 0
BITFUFU INCCL A ORD SHSG1152A104320,76299,307SHDFND15 0 99,307 0
BORR DRILLING LTDSHSG1466R173106,53758,217SHDFND3,15 0 58,217 0
BORR DRILLING LTDSHSG1466R17347,81626,129SHDFND1,15 0 18,3417,788
BORR DRILLING LTDSHSG1466R173331181SHDFND1,20 0 181 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,058,492121,149SHDFND2 0 121,149 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,769,372649,832SHDFND2,15 0 649,832 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,309,886516,713SHDFND1,2 0 516,713 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,054121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210128,727,758857,545SHDFND15 0 857,545 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087,233,973283,574SHDFND2,15 0 283,574 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810835,919,6361,408,061SHDFND15 0 1,408,061 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11393,5674,843SHDFND3,15 0 4,843 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11338,0991,972SHDFND1,15 0 1,419553
CALEDONIA MNG CORP PLCSHS NEWG1757E113344,76517,845SHDFND15 0 17,845 0
BURFORD CAP LTDORD SHSG17977110945,42466,299SHDFND3,15 0 66,299 0
BURFORD CAP LTDORD SHSG1797711069,475,4904,872,054SHDFND1 0 4,872,054 0
BURFORD CAP LTDORD SHSG17977110387,35927,164SHDFND1,15 0 20,2076,957
BURFORD CAP LTDORD SHSG1797711079,4285,570SHDFND1,13 0 5,570 0
BURFORD CAP LTDORD SHSG17977110389,74027,331SHDFND15 0 27,331 0
BURFORD CAP LTDORD SHSG1797711015,402,4971,080,119SHDFND6 0 1,080,119 0
CAPRI HOLDINGS LIMITEDSHSG1890L10730117SHDFND2,15 0 17 0
CAPRI HOLDINGS LIMITEDSHSG1890L107762,30443,068SHDFND3,15 0 43,068 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,108,02062,600SHDFND1,15 0 10,81851,782
CAPRI HOLDINGS LIMITEDSHSG1890L10710,001565SHDFND1,20 0 565 0
CAPRI HOLDINGS LIMITEDSHSG1890L10758,7643,320SHDFND1,13 0 3,320 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,944,637279,358SHDFND15 0 279,358 0
CIMPRESS PLCSHS EUROG2143T103292,5286,224SHDFND3,15 0 6,224 0
CIMPRESS PLCSHS EUROG2143T10390,2871,921SHDFND1,15 0 1,337584
CIMPRESS PLCSHS EUROG2143T10323,030490SHDFND1,13 0 490 0
CIMPRESS PLCSHS EUROG2143T103987,98721,021SHDFND15 0 21,021 0
CLARIVATE PLCORD SHSG2181010952,74412,266SHDFND14 0 12,266 0
CLARIVATE PLCORD SHSG218101091,077,094250,487SHDFND3,15 0 250,487 0
CLARIVATE PLCORD SHSG21810109328,48176,391SHDFND1,15 0 56,17020,221
CLARIVATE PLCORD SHSG2181010937,5438,731SHDFND1,13 0 8,731 0
CLARIVATE PLCORD SHSG218101092,422,818563,446SHDFND15 0 563,446 0
CONSOLIDATED WATER CO INCORDG23773107133,1094,434SHDFND3,15 0 4,434 0
CONSOLIDATED WATER CO INCORDG2377310757,0681,901SHDFND1,15 0 1,394507
CONSOLIDATED WATER CO INCORDG237731078,686,677289,363SHDFND15 0 289,363 0
CREDICORP LTDCOMG2519Y10845,598204SHDFND1 0 204 0
CREDICORP LTDCOMG2519Y108100,808451SHDFND1,4 0 451 0
CREDICORP LTDCOMG2519Y10854,092242SHDFND1,15 0 242 0
CREDICORP LTDCOMG2519Y10816,76475SHDFND1,20 0 75 0
CREDICORP LTDCOMG2519Y108116,155,521519,665SHDFND1,6 0 519,665 0
CREDICORP LTDCOMG2519Y1081,485,7376,647SHDFND1,13 0 6,647 0
CREDICORP LTDCOMG2519Y1088,220,84236,779SHDFND15 0 36,779 0
CREDICORP LTDCOMG2519Y108470,9572,107SHDFND5 0 0 2,107
CREDICORP LTDCOMG2519Y10867,109,421300,239SHDFND6 0 245,51154,728
CREDICORP LTDCOMG2519Y108592,7752,652SHDFND6,2 0 2,652 0
CREDICORP LTDCOMG2519Y1084,933,75722,073SHDFND6,16 0 0 22,073
CREDICORP LTDCOMG2519Y10833,656,748150,576SHDFND6,9 0 0 150,576
CREDICORP LTDCOMG2519Y1083,825,09817,113SHDFND6,3 0 17,113 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571055,144,67155,564SHDFND3,15 0 55,564 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710566,737,391720,784SHDFND1 0 710,54710,237
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710599,7191,077SHDFND1,2 0 1,077 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105451,0984,872SHDFND1,3 0 4,872 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,978,74121,371SHDFND1,15 0 16,4824,889
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710563,702688SHDFND1,20 0 688 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105399,8044,318SHDFND1,13 0 4,318 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710528,651,513309,445SHDFND15 0 309,445 0
CRH PLCORDG2550810525,777,348280,799SHDFND3,15 0 280,799 0
CRH PLCORDG25508105470,530,2825,125,602SHDFND1 0 5,098,40927,193
CRH PLCORDG255081051,221,49113,306SHDFND1,2 0 13,306 0
CRH PLCORDG25508105418,4244,558SHDFND1,4 0 4,558 0
CRH PLCORDG2550810536,812401SHDFND1,16 0 401 0
CRH PLCORDG2550810510,506,051114,445SHDFND1,3 0 114,445 0
CRH PLCORDG255081057,144,42777,826SHDFND1,15 0 41,26636,560
CRH PLCORDG25508105185,0692,016SHDFND1,20 0 2,016 0
CRH PLCORDG2550810570,686770SHDFND1,5 0 770 0
CRH PLCORDG255081056,203,11067,572SHDFND1,6 0 67,572 0
CRH PLCORDG255081058,281,46290,212SHDFND1,13 0 77,77112,441
CRH PLCORDG2550810545,508,014495,730SHDFND15 0 495,730 0
CRH PLCORDG25508105841SHDFND20 0 0 1
CRH PLCORDG255081051,533,42716,704SHDFND5 0 1,99514,709
CRH PLCORDG25508105118,4221,290SHDFND5,2 0 1,290 0
CRH PLCORDG255081051,009,15710,993SHDFND5,4 0 10,993 0
CRH PLCORDG2550810599,0521,079SHDFND5,16 0 0 1,079
CRH PLCORDG2550810576,561834SHDFND5,15 0 834 0
CRH PLCORDG25508105146,2371,593SHDFND5,11 0 1,593 0
CRH PLCORDG25508105123,9301,350SHDFND5,6 0 1,350 0
CRH PLCORDG255081051,19313SHDFND5,13 0 13 0
CRH PLCORDG255081051,083,24011,800SHDFND11 0 11,800 0
CRH PLCORDG2550810599,598,4101,084,950SHDFND6 0 1,084,950 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,276,75413,770SHDFND2,15 0 13,770 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104468,4215,052SHDFND3,15 0 5,052 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104198,2352,138SHDFND1 0 2,138 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910423,024,694248,325SHDFND1,2 0 248,325 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910486,230930SHDFND1,4 0 930 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104495,8675,348SHDFND1,15 0 5,348 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104882,0059,513SHDFND1,20 0 9,513 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104809,0758,726SHDFND1,5 0 8,726 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,656,89228,655SHDFND1,13 0 24,3484,307
COCA-COLA EUROPACIFIC PARTNESHSG25839104183,498,3501,979,059SHDFND15 0 1,979,059 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,962,308236,867SHDFND5 0 152,97783,890
COCA-COLA EUROPACIFIC PARTNESHSG25839104285,7633,082SHDFND5,15 0 3,082 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,403,818122,992SHDFND5,6 0 122,992 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104370,8804,000SHDFND11 0 4,000 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104138,7091,496SHDFND11,15 0 1,496 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104675,763,5737,288,218SHDFND11,6 0 7,288,218 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104176,117,8381,899,459SHDFND6 0 1,881,47517,984
COCA-COLA EUROPACIFIC PARTNESHSG25839104122,2981,319SHDFND6,4 0 1,319 0
CUSHMAN WAKEFIELD PLCSHSG2717B10825523SHDFND2,15 0 23 0
CUSHMAN WAKEFIELD PLCSHSG2717B108879,58979,457SHDFND3,15 0 79,457 0
CUSHMAN WAKEFIELD PLCSHSG2717B108967,06487,359SHDFND1,15 0 21,52565,834
CUSHMAN WAKEFIELD PLCSHSG2717B1082,369214SHDFND1,20 0 214 0
CUSHMAN WAKEFIELD PLCSHSG2717B10872,0996,513SHDFND1,13 0 6,513 0
CUSHMAN WAKEFIELD PLCSHSG2717B10820,836,4851,882,248SHDFND15 0 1,882,248 0
DOLE PLCORD SHSG27907107292,30720,894SHDFND3,15 0 20,894 0
DOLE PLCORD SHSG27907107122,6368,766SHDFND1,15 0 6,1672,599
DOLE PLCORD SHSG279071072,124,060151,827SHDFND15 0 151,827 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204228,67615,588SHDFND3,15 0 15,588 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20491,2626,221SHDFND1,15 0 4,5891,632
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20420,2301,379SHDFND1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204269,59118,377SHDFND15 0 18,377 0
DLOCAL LTDCLASS A COMG29018101408,09335,987SHDFND15 0 35,987 0
EATON CORP PLCSHSG291831031,697,1304,754SHDFND2,15 0 4,754 0
EATON CORP PLCSHSG291831034,577,68312,823SHDFND14 0 12,823 0
EATON CORP PLCSHSG2918310356,681,801158,777SHDFND3,15 0 158,777 0
EATON CORP PLCSHSG29183103826,272,4652,314,554SHDFND1 0 2,303,02711,527
EATON CORP PLCSHSG291831037,909,47022,156SHDFND1,2 0 22,156 0
EATON CORP PLCSHSG29183103935,6712,621SHDFND1,4 0 2,621 0
EATON CORP PLCSHSG29183103158,861445SHDFND1,16 0 445 0
EATON CORP PLCSHSG291831032,663,5027,461SHDFND1,3 0 7,461 0
EATON CORP PLCSHSG2918310339,046,138109,376SHDFND1,15 0 31,85177,525
EATON CORP PLCSHSG2918310317,373,63248,667SHDFND1,13 0 41,3987,269
EATON CORP PLCSHSG29183103641,862,6651,797,985SHDFND15 0 1,797,985 0
EATON CORP PLCSHSG291831032211SHDFND20 0 0 1
EATON CORP PLCSHSG291831036,673,57118,694SHDFND5 0 2,24216,452
EATON CORP PLCSHSG29183103164,929462SHDFND5,2 0 462 0
EATON CORP PLCSHSG291831031,411,5383,954SHDFND5,4 0 3,954 0
EATON CORP PLCSHSG29183103104,241292SHDFND5,16 0 0 292
EATON CORP PLCSHSG29183103146,009409SHDFND5,11 0 409 0
EATON CORP PLCSHSG29183103182,779512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831031,4284SHDFND5,13 0 4 0
EATON CORP PLCSHSG291831032,441,8126,840SHDFND11 0 6,840 0
EATON CORP PLCSHSG29183103146,009409SHDFND11,15 0 409 0
ECARX HOLDINGS INCCLASS A ORDG29201103520,062253,689SHDFND15 0 253,689 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103271,27030,652SHDFND3,15 0 30,652 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103112,28912,688SHDFND1,15 0 9,4903,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710322,7362,569SHDFND1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871036,221,249702,966SHDFND15 0 702,966 0
ELONG POWER HOLDING LTD.SHS CL AG3016G10330,60334,808SHDFND15 0 34,808 0
ENSTAR GROUP LIMITEDSHSG3075P1011,490,4114,431SHDFND3,15 0 4,431 0
ENSTAR GROUP LIMITEDSHSG3075P101520,6851,548SHDFND1,15 0 1,110438
ENSTAR GROUP LIMITEDSHSG3075P101100,235298SHDFND1,20 0 298 0
ENSTAR GROUP LIMITEDSHSG3075P101105,617314SHDFND1,13 0 314 0
ENSTAR GROUP LIMITEDSHSG3075P1011,128,8243,356SHDFND15 0 3,356 0
ESSENT GROUP LTDCOMG3198U1024257SHDFND2,15 0 7 0
ESSENT GROUP LTDCOMG3198U1022,291,70737,736SHDFND3,15 0 37,736 0
ESSENT GROUP LTDCOMG3198U1023,269,33953,834SHDFND1,15 0 9,16044,674
ESSENT GROUP LTDCOMG3198U10227,086446SHDFND1,20 0 446 0
ESSENT GROUP LTDCOMG3198U102176,7242,910SHDFND1,13 0 2,910 0
ESSENT GROUP LTDCOMG3198U10259,835,143985,265SHDFND15 0 985,265 0
ETORO GROUP LTDSHS CL AG3208910715,306,377229,860SHDFND1 0 229,860 0
ETORO GROUP LTDSHS CL AG3208910785,7681,288SHDFND1,11 0 0 1,288
EVEREST GROUP LTDCOMG3223R108167,886494SHDFND2,15 0 494 0
EVEREST GROUP LTDCOMG3223R108743,9322,189SHDFND14 0 2,189 0
EVEREST GROUP LTDCOMG3223R1085,477,36216,117SHDFND3,15 0 16,117 0
EVEREST GROUP LTDCOMG3223R10816,245,18747,801SHDFND1 0 47,801 0
EVEREST GROUP LTDCOMG3223R10894,818279SHDFND1,4 0 279 0
EVEREST GROUP LTDCOMG3223R1085,140,23115,125SHDFND1,15 0 6,7758,350
EVEREST GROUP LTDCOMG3223R1081,854,5615,457SHDFND1,13 0 4,682775
EVEREST GROUP LTDCOMG3223R108201,194,599592,010SHDFND15 0 592,010 0
EVEREST GROUP LTDCOMG3223R108256,587755SHDFND11 0 755 0
APTIV PLCCOM SHSG3265R107175,3252,570SHDFND2,15 0 2,570 0
APTIV PLCCOM SHSG3265R107534,7777,839SHDFND14 0 7,839 0
APTIV PLCCOM SHSG3265R1076,075,87889,063SHDFND3,15 0 89,063 0
APTIV PLCCOM SHSG3265R10716,333,163239,419SHDFND1 0 239,419 0
APTIV PLCCOM SHSG3265R107104,1721,527SHDFND1,4 0 1,527 0
APTIV PLCCOM SHSG3265R1074,23062SHDFND1,16 0 62 0
APTIV PLCCOM SHSG3265R1074,890,55571,688SHDFND1,15 0 28,83042,858
APTIV PLCCOM SHSG3265R10718,010264SHDFND1,5 0 264 0
APTIV PLCCOM SHSG3265R1071,976,26528,969SHDFND1,13 0 24,6164,353
APTIV PLCCOM SHSG3265R107212,801,3073,119,339SHDFND15 0 3,119,339 0
APTIV PLCCOM SHSG3265R1073,008,50244,100SHDFND5 0 9,01535,085
APTIV PLCCOM SHSG3265R107121,0911,775SHDFND5,2 0 1,775 0
APTIV PLCCOM SHSG3265R10775,0421,100SHDFND5,4 0 1,100 0
APTIV PLCCOM SHSG3265R107147,9692,169SHDFND5,6 0 2,169 0
APTIV PLCCOM SHSG3265R1071,29619SHDFND5,13 0 19 0
APTIV PLCCOM SHSG3265R107259,2363,800SHDFND11 0 3,800 0
APTIV PLCCOM SHSG3265R107350,9245,144SHDFND11,15 0 5,144 0
FABRINETSHSG3323L1002951SHDFND2,15 0 1 0
FABRINETSHSG3323L1004,692,77915,925SHDFND14 0 15,925 0
FABRINETSHSG3323L1004,581,09515,546SHDFND3,15 0 15,546 0
FABRINETSHSG3323L100118,108,628400,803SHDFND1 0 390,29810,505
FABRINETSHSG3323L1005,847,04119,842SHDFND1,15 0 4,06415,778
FABRINETSHSG3323L10018,86064SHDFND1,20 0 64 0
FABRINETSHSG3323L100297,3321,009SHDFND1,13 0 1,009 0
FABRINETSHSG3323L10017,198,40958,363SHDFND15 0 58,363 0
FERROGLOBE PLCSHSG33856108166,33545,323SHDFND3,15 0 45,323 0
FERROGLOBE PLCSHSG3385610855,75815,193SHDFND1,15 0 11,1104,083
FERROGLOBE PLCSHSG33856108661,833180,336SHDFND15 0 180,336 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118388,43623,428SHDFND3,15 0 23,428 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118115,7956,984SHDFND1,15 0 5,2051,779
FIDELIS INSURANCE HOLDINGS LCOMG3398L118433,28526,133SHDFND15 0 26,133 0
FLEX LNG LTDSHSG35947202250,81411,411SHDFND3,15 0 11,411 0
FLEX LNG LTDSHSG3594720280,8203,677SHDFND1,15 0 2,6241,053
FLEX LNG LTDSHSG359472021,40764SHDFND1,20 0 64 0
FLEX LNG LTDSHSG3594720221,057958SHDFND1,13 0 958 0
FLEX LNG LTDSHSG35947202139,8156,361SHDFND15 0 6,361 0
FLUTTER ENTMT PLCSHSG3643J10819,188,78467,150SHDFND3,15 0 67,150 0
FLUTTER ENTMT PLCSHSG3643J108424,937,1281,487,042SHDFND1 0 1,478,3268,716
FLUTTER ENTMT PLCSHSG3643J10816,675,81158,356SHDFND1,2 0 58,356 0
FLUTTER ENTMT PLCSHSG3643J108334,3391,170SHDFND1,4 0 1,170 0
FLUTTER ENTMT PLCSHSG3643J10812,275,39242,957SHDFND1,3 0 42,957 0
FLUTTER ENTMT PLCSHSG3643J1087,587,21426,551SHDFND1,15 0 13,16713,384
FLUTTER ENTMT PLCSHSG3643J10832,862115SHDFND1,20 0 115 0
FLUTTER ENTMT PLCSHSG3643J108185,744650SHDFND1,11 0 0 650
FLUTTER ENTMT PLCSHSG3643J1083,133,64410,966SHDFND1,6 0 10,966 0
FLUTTER ENTMT PLCSHSG3643J1086,746,22223,608SHDFND1,13 0 20,3473,261
FLUTTER ENTMT PLCSHSG3643J10827,980,19097,915SHDFND15 0 97,915 0
FLUTTER ENTMT PLCSHSG3643J108347,4841,216SHDFND5 0 0 1,216
FLUTTER ENTMT PLCSHSG3643J108857,2803,000SHDFND11 0 3,000 0
FLUTTER ENTMT PLCSHSG3643J10840,578142SHDFND11,15 0 142 0
FRESH DEL MONTE PRODUCE INCORDG36738105652SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105417,18112,868SHDFND3,15 0 12,868 0
FRESH DEL MONTE PRODUCE INCORDG36738105411,37712,689SHDFND1,15 0 3,0979,592
FRESH DEL MONTE PRODUCE INCORDG367381051,52447SHDFND1,20 0 47 0
FRESH DEL MONTE PRODUCE INCORDG3673810536,8621,137SHDFND1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INCORDG3673810524,471,200754,818SHDFND15 0 754,818 0
FTAI AVIATION LTDSHSG3730V1054,510,71839,210SHDFND3,15 0 39,210 0
FTAI AVIATION LTDSHSG3730V10529,769,476258,775SHDFND1 0 243,17815,597
FTAI AVIATION LTDSHSG3730V1053,22128SHDFND1,16 0 28 0
FTAI AVIATION LTDSHSG3730V1052,561,71122,268SHDFND1,15 0 14,4787,790
FTAI AVIATION LTDSHSG3730V10522,531196SHDFND1,20 0 196 0
FTAI AVIATION LTDSHSG3730V105332,2362,888SHDFND1,13 0 2,888 0
FTAI AVIATION LTDSHSG3730V10510,814,91094,010SHDFND15 0 94,010 0
GEOPARK LTDUSD SHSG38327105444,20168,129SHDFND15 0 68,129 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103153,9487,783SHDFND3,15 0 7,783 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410360,0923,038SHDFND1,15 0 2,226812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410313,668691SHDFND1,13 0 691 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103580,95829,371SHDFND15 0 29,371 0
GATES INDL CORP PLCORD SHSG3910810843819SHDFND2,15 0 19 0
GATES INDL CORP PLCORD SHSG391081082,233,93397,001SHDFND3,15 0 97,001 0
GATES INDL CORP PLCORD SHSG39108108125,666,9495,456,663SHDFND1 0 5,179,680276,983
GATES INDL CORP PLCORD SHSG39108108994,62043,188SHDFND1,2 0 43,188 0
GATES INDL CORP PLCORD SHSG391081085,665246SHDFND1,16 0 246 0
GATES INDL CORP PLCORD SHSG391081082,592,096112,553SHDFND1,15 0 41,53471,019
GATES INDL CORP PLCORD SHSG39108108918,18339,869SHDFND1,11 0 39,869 0
GATES INDL CORP PLCORD SHSG391081081,364,09059,231SHDFND1,6 0 59,231 0
GATES INDL CORP PLCORD SHSG39108108165,6557,193SHDFND1,13 0 7,193 0
GATES INDL CORP PLCORD SHSG3910810835,282,7661,532,035SHDFND15 0 1,532,035 0
GATES INDL CORP PLCORD SHSG391081085,292,432229,806SHDFND6 0 229,806 0
GATES INDL CORP PLCORD SHSG391081081,326,87357,615SHDFND6,2 0 57,615 0
GENPACT LIMITEDSHSG3922B1071,05624SHDFND2,15 0 24 0
GENPACT LIMITEDSHSG3922B10794,1372,139SHDFND14 0 2,139 0
GENPACT LIMITEDSHSG3922B1073,258,14874,032SHDFND3,15 0 74,032 0
GENPACT LIMITEDSHSG3922B10719,716448SHDFND1,16 0 448 0
GENPACT LIMITEDSHSG3922B1074,467,807101,518SHDFND1,15 0 26,10075,418
GENPACT LIMITEDSHSG3922B10725,208573SHDFND1,20 0 573 0
GENPACT LIMITEDSHSG3922B107205,8794,678SHDFND1,13 0 4,678 0
GENPACT LIMITEDSHSG3922B10753,517,6561,216,034SHDFND15 0 1,216,034 0
GENPACT LIMITEDSHSG3922B107150,7343,425SHDFND5 0 1,3732,052
GENPACT LIMITEDSHSG3922B10718,528421SHDFND11,15 0 421 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109873,48683,989SHDFND3,15 0 83,989 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10931,270,8663,006,814SHDFND1 0 2,825,690181,124
GENIUS SPORTS LIMITEDSHARES CL AG3934V109337,62632,464SHDFND1,15 0 24,8987,566
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,751,027168,368SHDFND15 0 168,368 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108646,03816,912SHDFND2,15 0 16,912 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,988,38652,052SHDFND3,15 0 52,052 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710824,601644SHDFND1,4 0 644 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108884,97923,167SHDFND1,15 0 18,0115,156
GLOBALFOUNDRIES INCORDINARY SHARESG39387108358,9659,397SHDFND1,20 0 9,397 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108100,921,3822,641,921SHDFND15 0 2,641,921 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710816,273426SHDFND11,15 0 426 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205253,81434,674SHDFND3,15 0 34,674 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720530,0564,106SHDFND1 0 4,106 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720595,08712,990SHDFND1,15 0 8,7144,276
GOLDEN OCEAN GROUP LTDSHS NEWG3963720523,8123,253SHDFND1,13 0 3,253 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205267,16536,498SHDFND15 0 36,498 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10968,5314,769SHDFND3,15 0 4,769 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10942,4352,953SHDFND1,15 0 2,037916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092,729,682189,957SHDFND15 0 189,957 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10917,2233,424SHDFND2,15 0 3,424 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109260,20751,731SHDFND3,15 0 51,731 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10992,41118,372SHDFND1 0 18,372 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10917,3793,455SHDFND1,2 0 3,455 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10943,5908,666SHDFND1,15 0 8,666 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10911,5392,294SHDFND1,20 0 2,294 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,4651,484SHDFND1,5 0 1,484 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10923,791,3824,729,897SHDFND1,6 0 4,729,897 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,545,065307,170SHDFND1,13 0 265,43941,731
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10913,547,5152,693,343SHDFND15 0 2,693,343 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,679,874333,971SHDFND5 0 0 333,971
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109202,20640,200SHDFND11 0 40,200 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109216,190,83442,980,285SHDFND6 0 30,571,90612,408,379
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10945,4119,028SHDFND6,2 0 9,028 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,156,070229,835SHDFND6,4 0 229,835 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10962,440,29712,413,578SHDFND6,16 0 12,413,578 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109276,91255,052SHDFND6,3 0 55,052 0
HAMILTON INSURANCE GROUP LTDCL BG42706104292,88613,547SHDFND3,15 0 13,547 0
HAMILTON INSURANCE GROUP LTDCL BG42706104116,2085,375SHDFND1,15 0 3,9471,428
HAMILTON INSURANCE GROUP LTDCL BG427061041,27659SHDFND1,20 0 59 0
HAMILTON INSURANCE GROUP LTDCL BG4270610424,6901,142SHDFND1,13 0 1,142 0
HAMILTON INSURANCE GROUP LTDCL BG42706104162,9287,536SHDFND15 0 7,536 0
HELEN OF TROY LTDCOMG4388N106853SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N106350,52112,351SHDFND14 0 12,351 0
HELEN OF TROY LTDCOMG4388N106192,1896,772SHDFND3,15 0 6,772 0
HELEN OF TROY LTDCOMG4388N106238,6198,408SHDFND1,15 0 1,8906,518
HELEN OF TROY LTDCOMG4388N1061997SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10619,185676SHDFND1,13 0 676 0
HELEN OF TROY LTDCOMG4388N1063,333,117117,446SHDFND15 0 117,446 0
HERBALIFE LTDCOM SHSG4412G101241,98928,073SHDFND3,15 0 28,073 0
HERBALIFE LTDCOM SHSG4412G101123,54214,332SHDFND1,15 0 10,8533,479
HERBALIFE LTDCOM SHSG4412G10125,7392,986SHDFND1,13 0 2,986 0
HERBALIFE LTDCOM SHSG4412G1013,711,651430,586SHDFND15 0 430,586 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442711SHDFND2,15 0 11 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214241,8186,226SHDFND14 0 6,226 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,758,79245,283SHDFND3,15 0 45,283 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,738122SHDFND1,16 0 122 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,073,99279,145SHDFND1,15 0 20,99958,146
JANUS HENDERSON GROUP PLCORD SHSG4474Y21419,964514SHDFND1,20 0 514 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214137,8433,549SHDFND1,13 0 3,549 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21441,696,3711,073,542SHDFND15 0 1,073,542 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21436,082929SHDFND5 0 0 929
HUHUTECH INTL GROUP INCSHS NEWG4644011480,82216,630SHDFND15 0 16,630 0
HIMALAYA SHIPPING LTDORD SHSG4660A10346,7958,110SHDFND3,15 0 8,110 0
HIMALAYA SHIPPING LTDORD SHSG4660A10319,6993,414SHDFND1,15 0 2,491923
HIMALAYA SHIPPING LTDORD SHSG4660A10341071SHDFND1,20 0 71 0
IBEX LTDSHS NEWG4690M10130,2351,039SHDFND3,15 0 1,039 0
IBEX LTDSHS NEWG4690M10136,1131,241SHDFND1,15 0 918323
IBEX LTDSHS NEWG4690M101801,26927,535SHDFND15 0 27,535 0
IHS HOLDING LIMITEDORD SHSG4701H109448,35880,640SHDFND15 0 80,640 0
ICON PLCSHSG4705A10050,974,698350,462SHDFND2 0 350,462 0
ICON PLCSHSG4705A10071,416491SHDFND2,15 0 491 0
ICON PLCSHSG4705A100353,768,5082,432,235SHDFND1 0 2,389,67142,564
ICON PLCSHSG4705A10022,094,291151,903SHDFND1,2 0 151,903 0
ICON PLCSHSG4705A10078,979543SHDFND1,4 0 543 0
ICON PLCSHSG4705A10011,646,76380,074SHDFND1,3 0 80,074 0
ICON PLCSHSG4705A10067,634465SHDFND1,20 0 465 0
ICON PLCSHSG4705A1002,085,02614,335SHDFND1,6 0 14,335 0
ICON PLCSHSG4705A1008,070,29355,485SHDFND15 0 55,485 0
ICHOR HOLDINGSSHSG4740B105392SHDFND2,15 0 2 0
ICHOR HOLDINGSSHSG4740B105234,83511,957SHDFND3,15 0 11,957 0
ICHOR HOLDINGSSHSG4740B10511,578,192589,521SHDFND1 0 589,521 0
ICHOR HOLDINGSSHSG4740B105242,67212,356SHDFND1,15 0 2,7119,645
ICHOR HOLDINGSSHSG4740B10519,620999SHDFND1,13 0 999 0
ICHOR HOLDINGSSHSG4740B1053,135,919159,670SHDFND15 0 159,670 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106846,20135,229SHDFND15 0 35,229 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108604,79638,254SHDFND3,15 0 38,254 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108226,71514,340SHDFND1,15 0 10,4003,940
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108796,20750,361SHDFND15 0 50,361 0
WEATHERFORD INTL PLCORD SHSG4883311850310SHDFND2,15 0 10 0
WEATHERFORD INTL PLCORD SHSG48833118197,8193,932SHDFND14 0 3,932 0
WEATHERFORD INTL PLCORD SHSG488331181,279,03125,423SHDFND3,15 0 25,423 0
WEATHERFORD INTL PLCORD SHSG488331182,242,71944,578SHDFND1,15 0 11,45933,119
WEATHERFORD INTL PLCORD SHSG488331181,86137SHDFND1,20 0 37 0
WEATHERFORD INTL PLCORD SHSG48833118102,9342,046SHDFND1,13 0 2,046 0
WEATHERFORD INTL PLCORD SHSG4883311835,571,585707,048SHDFND15 0 707,048 0
JAMES RIV GROUP LTDCOMG5005R10741,9407,157SHDFND3,15 0 7,157 0
JAMES RIV GROUP LTDCOMG5005R10725,5324,357SHDFND1,15 0 3,0951,262
JAMES RIV GROUP LTDCOMG5005R1071,680,232286,729SHDFND15 0 286,729 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055315SHDFND2,15 0 5 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105154,1921,453SHDFND14 0 1,453 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,287,84121,559SHDFND3,15 0 21,559 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516,873159SHDFND1 0 159 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,987,77737,578SHDFND1,15 0 9,56528,013
JAZZ PHARMACEUTICALS PLCSHS USDG508711053183SHDFND1,20 0 3 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105172,3391,624SHDFND1,13 0 1,624 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,093,573104,538SHDFND15 0 104,538 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,948,263112,592SHDFND5 0 61,51651,076
JAZZ PHARMACEUTICALS PLCSHS USDG50871105232,6152,192SHDFND5,2 0 2,192 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105154,0861,452SHDFND5,16 0 0 1,452
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,03338SHDFND5,3 0 38 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105248,5332,342SHDFND5,11 0 2,342 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,48614SHDFND5,13 0 14 0
JOHNSON CTLS INTL PLCSHSG51502105811,9017,687SHDFND2,15 0 7,687 0
JOHNSON CTLS INTL PLCSHSG51502105440,3304,169SHDFND14 0 4,169 0
JOHNSON CTLS INTL PLCSHSG5150210528,265,391267,614SHDFND3,15 0 267,614 0
JOHNSON CTLS INTL PLCSHSG515021051,251,164,81511,845,908SHDFND1 0 11,721,715124,193
JOHNSON CTLS INTL PLCSHSG5150210514,432,339136,644SHDFND1,2 0 136,644 0
JOHNSON CTLS INTL PLCSHSG51502105465,3624,406SHDFND1,4 0 4,406 0
JOHNSON CTLS INTL PLCSHSG5150210558,725556SHDFND1,16 0 556 0
JOHNSON CTLS INTL PLCSHSG515021053,804,85536,024SHDFND1,3 0 36,024 0
JOHNSON CTLS INTL PLCSHSG5150210521,014,155198,960SHDFND1,15 0 69,389129,571
JOHNSON CTLS INTL PLCSHSG51502105256,7622,431SHDFND1,5 0 1,952479
JOHNSON CTLS INTL PLCSHSG515021058,775,33283,084SHDFND1,13 0 70,93412,150
JOHNSON CTLS INTL PLCSHSG51502105273,633,6422,590,737SHDFND15 0 2,590,737 0
JOHNSON CTLS INTL PLCSHSG515021059,784,95492,643SHDFND5 0 14,18578,458
JOHNSON CTLS INTL PLCSHSG51502105327,9503,105SHDFND5,2 0 3,105 0
JOHNSON CTLS INTL PLCSHSG515021051,756,24916,628SHDFND5,4 0 16,628 0
JOHNSON CTLS INTL PLCSHSG51502105194,5521,842SHDFND5,16 0 0 1,842
JOHNSON CTLS INTL PLCSHSG51502105287,4982,722SHDFND5,11 0 2,722 0
JOHNSON CTLS INTL PLCSHSG51502105471,4884,464SHDFND5,6 0 4,464 0
JOHNSON CTLS INTL PLCSHSG515021055,59853SHDFND5,13 0 53 0
JOHNSON CTLS INTL PLCSHSG515021051,197,20311,335SHDFND11 0 11,335 0
JOHNSON CTLS INTL PLCSHSG515021051,430,72913,546SHDFND11,15 0 13,546 0
KESTRA MED TECHNOLOGIES LTDSHSG5244110582,6684,986SHDFND3,15 0 4,986 0
KESTRA MED TECHNOLOGIES LTDSHSG524411053,393,395204,668SHDFND1 0 204,668 0
KESTRA MED TECHNOLOGIES LTDSHSG5244110531,4191,895SHDFND1,15 0 1,446449
KESTRA MED TECHNOLOGIES LTDSHSG5244110510,230617SHDFND15 0 617 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410999636SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410926,370953SHDFND1,13 0 953 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109534,03119,300SHDFND15 0 19,300 0
LINDE PLCSHSG549501039,925,03421,154SHDFND2,15 0 21,154 0
LINDE PLCSHSG5495010332,930,33770,187SHDFND14 0 70,187 0
LINDE PLCSHSG5495010389,225,837190,174SHDFND3,15 0 190,174 0
LINDE PLCSHSG54950103194,564,259414,690SHDFND1 0 407,7186,972
LINDE PLCSHSG5495010333,679,61771,784SHDFND1,2 0 71,784 0
LINDE PLCSHSG549501031,473,6943,141SHDFND1,4 0 3,141 0
LINDE PLCSHSG549501033,553,5697,574SHDFND1,16 0 7,574 0
LINDE PLCSHSG5495010312,437,49326,509SHDFND1,3 0 26,509 0
LINDE PLCSHSG5495010360,461,819128,867SHDFND1,15 0 35,82193,046
LINDE PLCSHSG5495010374,600159SHDFND1,5 0 7683
LINDE PLCSHSG5495010313,073,23227,864SHDFND1,6 0 24,1343,730
LINDE PLCSHSG5495010327,523,50658,663SHDFND1,13 0 49,8828,781
LINDE PLCSHSG549501031,360,487,3452,899,713SHDFND15 0 2,899,713 0
LINDE PLCSHSG5495010310,769,55822,954SHDFND5 0 2,03920,915
LINDE PLCSHSG54950103260,864556SHDFND5,2 0 556 0
LINDE PLCSHSG549501032,253,9414,804SHDFND5,4 0 4,804 0
LINDE PLCSHSG54950103157,175335SHDFND5,16 0 0 335
LINDE PLCSHSG549501035,454,21811,625SHDFND5,15 0 11,625 0
LINDE PLCSHSG54950103312,474666SHDFND5,11 0 666 0
LINDE PLCSHSG54950103220,045469SHDFND5,6 0 469 0
LINDE PLCSHSG549501036,56914SHDFND5,13 0 14 0
LINDE PLCSHSG549501033,863,6978,235SHDFND11 0 8,235 0
LINDE PLCSHSG549501031,025,6272,186SHDFND11,15 0 2,186 0
LINDE PLCSHSG5495010332,106,45768,431SHDFND6 0 68,431 0
LINDE PLCSHSG549501031,913,7854,079SHDFND13 0 4,079 0
LIVANOVA PLCSHSG5509L1011804SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L101915,66220,339SHDFND3,15 0 20,339 0
LIVANOVA PLCSHSG5509L10140,510,752899,839SHDFND1 0 899,839 0
LIVANOVA PLCSHSG5509L1011,302,51928,932SHDFND1,15 0 4,93224,000
LIVANOVA PLCSHSG5509L10168,8811,530SHDFND1,13 0 1,530 0
LIVANOVA PLCSHSG5509L1013,514,66678,069SHDFND15 0 78,069 0
LIFEZONE METALS LIMITEDORD SHSG5568L10949,88512,108SHDFND3,15 0 12,108 0
LIFEZONE METALS LIMITEDORD SHSG5568L10917,9474,356SHDFND1,15 0 3,0931,263
LIFEZONE METALS LIMITEDORD SHSG5568L1094,013,535974,159SHDFND15 0 974,159 0
LUXFER HLDGS PLCSHSG5698W11663,5075,214SHDFND3,15 0 5,214 0
LUXFER HLDGS PLCSHSG5698W11636,4912,996SHDFND1,15 0 2,047949
LUXFER HLDGS PLCSHSG5698W116828,13067,991SHDFND15 0 67,991 0
MERCURITY FINTECH HOLDING INORDINARY SHARESG5946720246,70112,130SHDFND3,15 0 12,130 0
MERCURITY FINTECH HOLDING INORDINARY SHARESG5946720215,8084,106SHDFND1,15 0 3,0131,093
MEDTRONIC PLCSHSG5960L1031,565,31217,957SHDFND2,15 0 17,957 0
MEDTRONIC PLCSHSG5960L10336,486,485418,567SHDFND14 0 418,567 0
MEDTRONIC PLCSHSG5960L10345,292,660519,590SHDFND3,15 0 519,590 0
MEDTRONIC PLCSHSG5960L1031,003,949,94011,517,150SHDFND1 0 11,400,889116,261
MEDTRONIC PLCSHSG5960L103746,0018,558SHDFND1,4 0 8,558 0
MEDTRONIC PLCSHSG5960L10394,9281,089SHDFND1,16 0 1,089 0
MEDTRONIC PLCSHSG5960L1032,783,42531,931SHDFND1,3 0 31,931 0
MEDTRONIC PLCSHSG5960L10330,390,862348,639SHDFND1,15 0 96,379252,260
MEDTRONIC PLCSHSG5960L103217,9252,500SHDFND1,5 0 1,885615
MEDTRONIC PLCSHSG5960L10313,907,625159,546SHDFND1,13 0 135,97623,570
MEDTRONIC PLCSHSG5960L103386,011,1634,428,257SHDFND15 0 4,428,257 0
MEDTRONIC PLCSHSG5960L103369,9494,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1038,943,468102,598SHDFND5 0 16,23486,364
MEDTRONIC PLCSHSG5960L103256,5412,943SHDFND5,2 0 2,943 0
MEDTRONIC PLCSHSG5960L1031,622,05918,608SHDFND5,4 0 18,608 0
MEDTRONIC PLCSHSG5960L103163,6181,877SHDFND5,16 0 0 1,877
MEDTRONIC PLCSHSG5960L10315,516178SHDFND5,3 0 178 0
MEDTRONIC PLCSHSG5960L103269,4423,091SHDFND5,11 0 3,091 0
MEDTRONIC PLCSHSG5960L103291,3223,342SHDFND5,6 0 3,342 0
MEDTRONIC PLCSHSG5960L1033,13836SHDFND5,13 0 36 0
MEDTRONIC PLCSHSG5960L1031,954,26422,419SHDFND11 0 22,419 0
MEDTRONIC PLCSHSG5960L103156,7321,798SHDFND11,15 0 1,798 0
MEDTRONIC PLCSHSG5960L1032,809,57632,231SHDFND6 0 32,231 0
MEIRAGTX HLDGS PLCCOMG5966510237,7445,789SHDFND3,15 0 5,789 0
MEIRAGTX HLDGS PLCCOMG5966510235,2675,409SHDFND1,15 0 3,8021,607
MEIRAGTX HLDGS PLCCOMG59665102214,86732,955SHDFND15 0 32,955 0
MAREX GROUP PLCORDG5S37H101476,52112,073SHDFND3,15 0 12,073 0
MAREX GROUP PLCORDG5S37H10156,256,3541,425,294SHDFND1 0 1,425,294 0
MAREX GROUP PLCORDG5S37H101176,5894,474SHDFND1,15 0 3,3861,088
MAREX GROUP PLCORDG5S37H101634,16416,067SHDFND1,11 0 16,067 0
MAREX GROUP PLCORDG5S37H101881,83922,342SHDFND1,6 0 22,342 0
MAREX GROUP PLCORDG5S37H101259,2786,569SHDFND15 0 6,569 0
MAREX GROUP PLCORDG5S37H1014,562,929115,605SHDFND6 0 115,605 0
MAREX GROUP PLCORDG5S37H1011,110,96228,147SHDFND6,2 0 28,147 0
MAC COPPER LIMITEDORD SHSG60409110215,96417,863SHDFND3,15 0 17,863 0
MAC COPPER LIMITEDORD SHSG60409110102,7298,497SHDFND1,15 0 6,6331,864
MAC COPPER LIMITEDORD SHSG6040911038,6763,199SHDFND15 0 3,199 0
LIBERTY GLOBAL LTDCOM CL AG61188101553,51355,296SHDFND3,15 0 55,296 0
LIBERTY GLOBAL LTDCOM CL AG61188101357,04735,669SHDFND1,15 0 27,0588,611
LIBERTY GLOBAL LTDCOM CL AG6118810148,7394,869SHDFND1,13 0 4,869 0
LIBERTY GLOBAL LTDCOM CL AG611881014,949,455494,451SHDFND15 0 494,451 0
LIBERTY GLOBAL LTDCOM CL CG61188127142,75213,846SHDFND14 0 13,846 0
LIBERTY GLOBAL LTDCOM CL CG61188127589,06257,135SHDFND3,15 0 57,135 0
LIBERTY GLOBAL LTDCOM CL CG61188127318,22830,866SHDFND1,15 0 23,2397,627
LIBERTY GLOBAL LTDCOM CL CG6118812741,9314,067SHDFND1,13 0 4,067 0
LIBERTY GLOBAL LTDCOM CL CG611881273,121,394302,754SHDFND15 0 302,754 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104261SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104174,9506,818SHDFND3,15 0 6,818 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104227,8358,879SHDFND1,15 0 1,9656,914
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10418,988740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,999,043311,732SHDFND15 0 311,732 0
NABORS INDUSTRIES LTDSHSG6359F13772,6842,594SHDFND3,15 0 2,594 0
NABORS INDUSTRIES LTDSHSG6359F13739,2001,399SHDFND1,15 0 1,089310
NABORS INDUSTRIES LTDSHSG6359F1371,42951SHDFND1,20 0 51 0
NABORS INDUSTRIES LTDSHSG6359F1377,117254SHDFND1,13 0 254 0
NABORS INDUSTRIES LTDSHSG6359F1371,443,92751,532SHDFND15 0 51,532 0
NATIONAL ENERGY SERVICES REUSHSG6375R107139,20623,124SHDFND3,15 0 23,124 0
NATIONAL ENERGY SERVICES REUSHSG6375R10747,4267,878SHDFND1,15 0 5,7952,083
NATIONAL ENERGY SERVICES REUSHSG6375R107121,47220,178SHDFND15 0 20,178 0
NETCLASS TECHNOLOGY INCSHS CL AG6427C10822,25413,487SHDFND15 0 13,487 0
JOBY AVIATION INCCOMMON STOCKG651631002,243,299212,635SHDFND3,15 0 212,635 0
JOBY AVIATION INCCOMMON STOCKG65163100705,31066,854SHDFND1,15 0 51,88814,966
JOBY AVIATION INCCOMMON STOCKG651631001,804171SHDFND1,20 0 171 0
JOBY AVIATION INCCOMMON STOCKG6516310055,9995,308SHDFND1,13 0 5,308 0
JOBY AVIATION INCCOMMON STOCKG651631006,711,066636,120SHDFND15 0 636,120 0
NOBLE CORP PLCORD SHS AG6543112715,213573SHDFND14 0 573 0
NOBLE CORP PLCORD SHS AG654311271,211,63645,636SHDFND3,15 0 45,636 0
NOBLE CORP PLCORD SHS AG654311275,266,405198,358SHDFND1 0 198,358 0
NOBLE CORP PLCORD SHS AG65431127437,46416,477SHDFND1,15 0 11,7424,735
NOBLE CORP PLCORD SHS AG6543112718,957714SHDFND1,20 0 714 0
NOBLE CORP PLCORD SHS AG6543112795,9523,614SHDFND1,13 0 3,614 0
NOBLE CORP PLCORD SHS AG654311272,119,64679,836SHDFND15 0 79,836 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,05362SHDFND1,20 0 62 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,722,628219,107SHDFND15 0 219,107 0
NOMAD FOODS LTDUSD ORD SHSG6564A10517,8561,051SHDFND5 0 1,051 0
NORDIC AMERICAN TANKERS LIMICOMG65773106154,79758,858SHDFND3,15 0 58,858 0
NORDIC AMERICAN TANKERS LIMICOMG6577310663,84624,276SHDFND1,15 0 16,7987,478
NORDIC AMERICAN TANKERS LIMICOMG6577310613,4925,130SHDFND1,20 0 5,130 0
NORDIC AMERICAN TANKERS LIMICOMG65773106370,504140,876SHDFND15 0 140,876 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104106,6325,258SHDFND2,15 0 5,258 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104115,9815,719SHDFND14 0 5,719 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,377,228166,530SHDFND3,15 0 166,530 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,337,426805,593SHDFND1 0 805,593 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,220,363158,795SHDFND1,15 0 63,19095,605
NORWEGIAN CRUISE LINE HLDG LSHSG66721104253,19612,485SHDFND1,13 0 12,485 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104199,615,2499,842,961SHDFND15 0 9,842,961 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104104,7265,164SHDFND5 0 4,491673
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428,7161,416SHDFND11,15 0 1,416 0
NOVOCURE LTDORD SHSG6674U108707,06939,723SHDFND3,15 0 39,723 0
NOVOCURE LTDORD SHSG6674U108261,34014,682SHDFND1,15 0 10,9533,729
NOVOCURE LTDORD SHSG6674U10854,5933,067SHDFND1,13 0 3,067 0
NOVOCURE LTDORD SHSG6674U108583,92932,805SHDFND15 0 32,805 0
NU HLDGS LTDORD SHS CL AG6683N10317,854,3301,301,336SHDFND3,15 0 1,301,336 0
NU HLDGS LTDORD SHS CL AG6683N1035,708416SHDFND1 0 416 0
NU HLDGS LTDORD SHS CL AG6683N103291,98921,282SHDFND1,4 0 21,282 0
NU HLDGS LTDORD SHS CL AG6683N1038,074,851588,546SHDFND1,15 0 348,360240,186
NU HLDGS LTDORD SHS CL AG6683N103155,25611,316SHDFND1,20 0 11,316 0
NU HLDGS LTDORD SHS CL AG6683N1034,401,294320,794SHDFND1,13 0 320,794 0
NU HLDGS LTDORD SHS CL AG6683N10322,913,3471,670,069SHDFND15 0 1,670,069 0
NU HLDGS LTDORD SHS CL AG6683N1031,080,62878,763SHDFND5 0 0 78,763
NU HLDGS LTDORD SHS CL AG6683N1034,962,099361,669SHDFND11,15 0 361,669 0
NU HLDGS LTDORD SHS CL AG6683N10385,0236,197SHDFND6 0 6,197 0
NVENT ELECTRIC PLCSHSG6700G1071,17216SHDFND2,15 0 16 0
NVENT ELECTRIC PLCSHSG6700G1075,062,89469,118SHDFND3,15 0 69,118 0
NVENT ELECTRIC PLCSHSG6700G10745,355,961619,194SHDFND1 0 581,87537,319
NVENT ELECTRIC PLCSHSG6700G1077,416,050101,243SHDFND1,15 0 26,05075,193
NVENT ELECTRIC PLCSHSG6700G10735,966491SHDFND1,20 0 491 0
NVENT ELECTRIC PLCSHSG6700G107339,5874,636SHDFND1,13 0 4,636 0
NVENT ELECTRIC PLCSHSG6700G1077,389,607100,882SHDFND15 0 100,882 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101561,74258,272SHDFND3,15 0 58,272 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101242,24425,129SHDFND1,15 0 18,6316,498
PAGSEGURO DIGITAL LTDCOM CL AG687071011,676,589173,920SHDFND15 0 173,920 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10550,14010,668SHDFND3,15 0 10,668 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10518,2133,875SHDFND1,15 0 2,6471,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L105278,82359,324SHDFND15 0 59,324 0
PARK HA BIOLOGICAL TECH CO LORD SHSG6925R102720,96920,605SHDFND15 0 20,605 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105225,64916,049SHDFND3,15 0 16,049 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105114,9128,173SHDFND1,15 0 6,1801,993
PATRIA INVESTMENTS LIMITEDCOM CL AG694511052,582,471183,675SHDFND15 0 183,675 0
PAYSAFE LIMITEDSHSG6964L206125,5319,947SHDFND3,15 0 9,947 0
PAYSAFE LIMITEDSHSG6964L20648,4733,841SHDFND1,15 0 2,7011,140
PAYSAFE LIMITEDSHSG6964L2061,23798SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L206775,75161,470SHDFND15 0 61,470 0
PROTHENA CORP PLCSHSG7280010864,34810,601SHDFND3,15 0 10,601 0
PROTHENA CORP PLCSHSG7280010829,4404,850SHDFND1,15 0 3,4101,440
PROTHENA CORP PLCSHSG728001086,3861,052SHDFND1,13 0 1,052 0
PROTHENA CORP PLCSHSG72800108123,71920,382SHDFND15 0 20,382 0
RENAISSANCERE HLDGS LTDCOMG7496G10326,962111SHDFND2,15 0 111 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,706,18819,375SHDFND3,15 0 19,375 0
RENAISSANCERE HLDGS LTDCOMG7496G10381,129334SHDFND1,4 0 334 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,61519SHDFND1,16 0 19 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,278,98429,967SHDFND1,15 0 7,72522,242
RENAISSANCERE HLDGS LTDCOMG7496G10337,650155SHDFND1,20 0 155 0
RENAISSANCERE HLDGS LTDCOMG7496G103335,2021,380SHDFND1,13 0 1,380 0
RENAISSANCERE HLDGS LTDCOMG7496G103129,071,959531,379SHDFND15 0 531,379 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10412,947,9861,873,804SHDFND15 0 1,873,804 0
REZOLVE AI PLCORD SHSG75398100105,94934,455SHDFND3,15 0 34,455 0
REZOLVE AI PLCORD SHSG7539810040,95613,319SHDFND1,15 0 10,2153,104
ROIVANT SCIENCES LTDSHSG76279101565SHDFND2,15 0 5 0
ROIVANT SCIENCES LTDSHSG762791011,678,047148,895SHDFND3,15 0 148,895 0
ROIVANT SCIENCES LTDSHSG762791012,853,147253,163SHDFND1,15 0 63,193189,970
ROIVANT SCIENCES LTDSHSG762791015,951528SHDFND1,20 0 528 0
ROIVANT SCIENCES LTDSHSG76279101113,24110,048SHDFND1,13 0 10,048 0
ROIVANT SCIENCES LTDSHSG7627910114,329,3541,271,460SHDFND15 0 1,271,460 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,746215SHDFND2,15 0 215 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10483,1572,308SHDFND14 0 2,308 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,782,815160,500SHDFND3,15 0 160,500 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10415,915,532441,730SHDFND1 0 441,730 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10494,0022,609SHDFND1,4 0 2,609 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,492541SHDFND1,16 0 541 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,591,71071,932SHDFND1,15 0 49,63222,300
ROYALTY PHARMA PLCSHS CLASS AG7709Q10492,8512,577SHDFND1,20 0 2,577 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,652,15645,855SHDFND1,13 0 38,8317,024
ROYALTY PHARMA PLCSHS CLASS AG7709Q10429,229,914811,266SHDFND15 0 811,266 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104429,22511,913SHDFND5 0 0 11,913
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,566321SHDFND5,3 0 321 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10450,8381,411SHDFND5,15 0 1,411 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104223,3866,200SHDFND11 0 6,200 0
SFL CORPORATION LTDSHSG7738W106404,82148,598SHDFND3,15 0 48,598 0
SFL CORPORATION LTDSHSG7738W106131,59715,798SHDFND1,15 0 11,2754,523
SFL CORPORATION LTDSHSG7738W10664,6667,763SHDFND1,20 0 7,763 0
SFL CORPORATION LTDSHSG7738W1061,398,074167,836SHDFND15 0 167,836 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103398,2062,759SHDFND2,15 0 2,759 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103401,0932,779SHDFND14 0 2,779 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10320,129,849139,471SHDFND1 0 139,471 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10325,979180SHDFND1,2 0 180 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103200,1861,387SHDFND1,4 0 1,387 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,461,38530,911SHDFND1,15 0 83930,072
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,97983SHDFND1,5 0 83 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,886,23026,926SHDFND1,13 0 22,9933,933
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103276,645,6821,916,758SHDFND15 0 1,916,758 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,311,73416,017SHDFND5 0 2,88013,137
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103134,371931SHDFND5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103787,1765,454SHDFND5,4 0 5,454 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,226,49722,355SHDFND5,15 0 22,355 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,73212SHDFND5,13 0 12 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103497,6503,448SHDFND11 0 3,448 0
SEADRILL LTDCOMG7997W1021,021,15138,901SHDFND3,15 0 38,901 0
SEADRILL LTDCOMG7997W102227,3518,661SHDFND1,15 0 6,2842,377
SEADRILL LTDCOMG7997W10224,386929SHDFND1,20 0 929 0
SEADRILL LTDCOMG7997W10243,6541,663SHDFND1,13 0 1,663 0
SEADRILL LTDCOMG7997W10260,2702,296SHDFND15 0 2,296 0
PENTAIR PLCSHSG7S00T104235,2972,292SHDFND2,15 0 2,292 0
PENTAIR PLCSHSG7S00T1041,254,71112,222SHDFND14 0 12,222 0
PENTAIR PLCSHSG7S00T1046,437,29562,705SHDFND3,15 0 62,705 0
PENTAIR PLCSHSG7S00T10416,828,852163,928SHDFND1 0 163,928 0
PENTAIR PLCSHSG7S00T104111,3861,085SHDFND1,4 0 1,085 0
PENTAIR PLCSHSG7S00T10429,977292SHDFND1,16 0 292 0
PENTAIR PLCSHSG7S00T1046,206,31060,455SHDFND1,15 0 27,33633,119
PENTAIR PLCSHSG7S00T10412,525122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1042,110,89520,562SHDFND1,13 0 17,5623,000
PENTAIR PLCSHSG7S00T104329,492,1983,209,548SHDFND15 0 3,209,548 0
PENTAIR PLCSHSG7S00T104161,3821,572SHDFND5 0 4351,137
PENTAIR PLCSHSG7S00T104612,6755,968SHDFND5,4 0 5,968 0
PENTAIR PLCSHSG7S00T10479,459774SHDFND5,16 0 0 774
PENTAIR PLCSHSG7S00T10450,611493SHDFND5,15 0 493 0
PENTAIR PLCSHSG7S00T1041,33513SHDFND5,13 0 13 0
PENTAIR PLCSHSG7S00T104274,3082,672SHDFND11 0 2,672 0
PENTAIR PLCSHSG7S00T104329,7443,212SHDFND11,15 0 3,212 0
SAPIENS INTL CORP N VSHSG7T16G103592SHDFND2,15 0 2 0
SAPIENS INTL CORP N VSHSG7T16G103336,49211,504SHDFND3,15 0 11,504 0
SAPIENS INTL CORP N VSHSG7T16G103124,1374,244SHDFND1,15 0 3,1751,069
SAPIENS INTL CORP N VSHSG7T16G10329,075994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G103306,33510,473SHDFND15 0 10,473 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10266222SHDFND2,15 0 22 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,674,29755,606SHDFND3,15 0 55,606 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,714,17690,142SHDFND1,15 0 23,25766,885
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,065135SHDFND1,20 0 135 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102126,4924,201SHDFND1,13 0 4,201 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,009,267133,154SHDFND15 0 133,154 0
SHARKNINJA INCCOM SHSG8068L10814,552147SHDFND14 0 147 0
SHARKNINJA INCCOM SHSG8068L1083,086,31031,178SHDFND3,15 0 31,178 0
SHARKNINJA INCCOM SHSG8068L1088,90990SHDFND1,16 0 90 0
SHARKNINJA INCCOM SHSG8068L1081,515,04215,305SHDFND1,15 0 11,1254,180
SHARKNINJA INCCOM SHSG8068L1086,689,64567,579SHDFND15 0 67,579 0
SIGNET JEWELERS LIMITEDSHSG812761003985SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100352,9634,437SHDFND14 0 4,437 0
SIGNET JEWELERS LIMITEDSHSG812761001,238,11615,564SHDFND3,15 0 15,564 0
SIGNET JEWELERS LIMITEDSHSG812761001,289,10816,205SHDFND1,15 0 3,99712,208
SIGNET JEWELERS LIMITEDSHSG812761001,03413SHDFND1,20 0 13 0
SIGNET JEWELERS LIMITEDSHSG8127610086,4711,087SHDFND1,13 0 1,087 0
SIGNET JEWELERS LIMITEDSHSG8127610012,498,816157,119SHDFND15 0 157,119 0
SIRIUSPOINT LTDCOMG8192H106412SHDFND2,15 0 2 0
SIRIUSPOINT LTDCOMG8192H106692,22033,949SHDFND3,15 0 33,949 0
SIRIUSPOINT LTDCOMG8192H106738,36336,212SHDFND1,15 0 9,73726,475
SIRIUSPOINT LTDCOMG8192H1062,284112SHDFND1,20 0 112 0
SIRIUSPOINT LTDCOMG8192H10661,9863,040SHDFND1,13 0 3,040 0
SIRIUSPOINT LTDCOMG8192H10625,320,5471,241,812SHDFND15 0 1,241,812 0
PENGUIN SOLUTIONS INCSHSG8232Y101794SHDFND2,15 0 4 0
PENGUIN SOLUTIONS INCSHSG8232Y101385,40419,455SHDFND3,15 0 19,455 0
PENGUIN SOLUTIONS INCSHSG8232Y101396,10119,995SHDFND1,15 0 4,97415,021
PENGUIN SOLUTIONS INCSHSG8232Y1014,279216SHDFND1,20 0 216 0
PENGUIN SOLUTIONS INCSHSG8232Y10128,4471,436SHDFND1,13 0 1,436 0
PENGUIN SOLUTIONS INCSHSG8232Y1015,297,313267,406SHDFND15 0 267,406 0
SMURFIT WESTROCK PLCSHSG8267P108248,7605,765SHDFND2,15 0 5,765 0
SMURFIT WESTROCK PLCSHSG8267P108196,0304,543SHDFND14 0 4,543 0
SMURFIT WESTROCK PLCSHSG8267P1088,467,368196,231SHDFND3,15 0 196,231 0
SMURFIT WESTROCK PLCSHSG8267P108158,085,3963,663,624SHDFND1 0 3,663,624 0
SMURFIT WESTROCK PLCSHSG8267P108103,0852,389SHDFND1,4 0 2,389 0
SMURFIT WESTROCK PLCSHSG8267P108586,45213,591SHDFND1,3 0 13,591 0
SMURFIT WESTROCK PLCSHSG8267P1087,163,029166,003SHDFND1,15 0 68,94497,059
SMURFIT WESTROCK PLCSHSG8267P108125,7822,915SHDFND1,6 0 2,915 0
SMURFIT WESTROCK PLCSHSG8267P1082,939,81068,130SHDFND1,13 0 58,6429,488
SMURFIT WESTROCK PLCSHSG8267P108177,890,6224,122,610SHDFND15 0 4,122,610 0
SMURFIT WESTROCK PLCSHSG8267P108684,53215,864SHDFND5 0 0 15,864
SMURFIT WESTROCK PLCSHSG8267P108366,5168,494SHDFND11 0 8,494 0
SMURFIT WESTROCK PLCSHSG8267P10865,197,2341,510,944SHDFND6 0 1,495,53015,414
SMURFIT WESTROCK PLCSHSG8267P1082,276,24952,752SHDFND6,2 0 52,752 0
SMURFIT WESTROCK PLCSHSG8267P108135,8793,149SHDFND6,4 0 3,149 0
STERIS PLCSHS USDG8473T1001,4416SHDFND2,15 0 6 0
STERIS PLCSHS USDG8473T1008,987,35137,413SHDFND3,15 0 37,413 0
STERIS PLCSHS USDG8473T10016,445,49768,460SHDFND1 0 68,460 0
STERIS PLCSHS USDG8473T100155,663648SHDFND1,4 0 648 0
STERIS PLCSHS USDG8473T10042,999179SHDFND1,16 0 179 0
STERIS PLCSHS USDG8473T1007,843,90432,653SHDFND1,15 0 12,86419,789
STERIS PLCSHS USDG8473T10041,318172SHDFND1,5 0 9577
STERIS PLCSHS USDG8473T1002,921,79612,163SHDFND1,13 0 10,3391,824
STERIS PLCSHS USDG8473T100255,874,6571,065,168SHDFND15 0 1,065,168 0
STERIS PLCSHS USDG8473T1001561SHDFND20 0 0 1
STERIS PLCSHS USDG8473T100455,2171,895SHDFND5 0 7511,144
STERIS PLCSHS USDG8473T1009,84941SHDFND5,3 0 41 0
STERIS PLCSHS USDG8473T10048,044200SHDFND5,15 0 200 0
STERIS PLCSHS USDG8473T100408,3741,700SHDFND11 0 1,700 0
STONECO LTDCOM CL AG851581061,725,423107,570SHDFND3,15 0 107,570 0
STONECO LTDCOM CL AG85158106570,03035,538SHDFND1,15 0 27,2628,276
STONECO LTDCOM CL AG8515810628918SHDFND1,20 0 18 0
STONECO LTDCOM CL AG851581061,812,777113,016SHDFND15 0 113,016 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108112,12143,969SHDFND15 0 43,969 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103661,45860,297SHDFND3,15 0 60,297 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103253,39623,099SHDFND1,15 0 17,9095,190
SUPER GROUP SGHC LIMITEDORD SHSG8588X103908SHDFND1,20 0 8 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10312,422,3071,132,389SHDFND15 0 1,132,389 0
TE CONNECTIVITY PLCORD SHSG87052109584,6103,466SHDFND2,15 0 3,466 0
TE CONNECTIVITY PLCORD SHSG870521093,114,66018,466SHDFND14 0 18,466 0
TE CONNECTIVITY PLCORD SHSG87052109164,609,519975,926SHDFND1 0 975,926 0
TE CONNECTIVITY PLCORD SHSG8705210942,336251SHDFND1,2 0 251 0
TE CONNECTIVITY PLCORD SHSG87052109342,2312,029SHDFND1,4 0 2,029 0
TE CONNECTIVITY PLCORD SHSG87052109618,8503,669SHDFND1,3 0 3,669 0
TE CONNECTIVITY PLCORD SHSG870521097,676,00345,509SHDFND1,15 0 3,48742,022
TE CONNECTIVITY PLCORD SHSG87052109274,2571,626SHDFND1,5 0 1,353273
TE CONNECTIVITY PLCORD SHSG870521096,383,99137,849SHDFND1,13 0 32,3695,480
TE CONNECTIVITY PLCORD SHSG87052109255,110,6761,512,484SHDFND15 0 1,512,484 0
TE CONNECTIVITY PLCORD SHSG870521096,603,93739,153SHDFND5 0 18,91620,237
TE CONNECTIVITY PLCORD SHSG87052109269,3661,597SHDFND5,2 0 1,597 0
TE CONNECTIVITY PLCORD SHSG870521091,429,9848,478SHDFND5,4 0 8,478 0
TE CONNECTIVITY PLCORD SHSG87052109170,6941,012SHDFND5,16 0 0 1,012
TE CONNECTIVITY PLCORD SHSG87052109131,057777SHDFND5,15 0 777 0
TE CONNECTIVITY PLCORD SHSG87052109247,1021,465SHDFND5,11 0 1,465 0
TE CONNECTIVITY PLCORD SHSG87052109443,9392,632SHDFND5,6 0 2,632 0
TE CONNECTIVITY PLCORD SHSG870521093,54221SHDFND5,13 0 21 0
TE CONNECTIVITY PLCORD SHSG87052109856,6755,079SHDFND11 0 5,079 0
TE CONNECTIVITY PLCORD SHSG87052109101,371601SHDFND11,15 0 601 0
TECHNIPFMC PLCCOMG8711010536,5411,061SHDFND14 0 1,061 0
TECHNIPFMC PLCCOMG871101055,842,918169,655SHDFND3,15 0 169,655 0
TECHNIPFMC PLCCOMG87110105220,092,0116,390,593SHDFND1 0 6,276,072114,521
TECHNIPFMC PLCCOMG87110105175,1625,086SHDFND1,2 0 5,086 0
TECHNIPFMC PLCCOMG8711010515,188441SHDFND1,16 0 441 0
TECHNIPFMC PLCCOMG87110105772,59322,433SHDFND1,3 0 22,433 0
TECHNIPFMC PLCCOMG871101053,134,72991,020SHDFND1,15 0 67,80623,214
TECHNIPFMC PLCCOMG87110105117,1993,403SHDFND1,20 0 3,403 0
TECHNIPFMC PLCCOMG87110105397,05911,529SHDFND1,5 0 10,4731,056
TECHNIPFMC PLCCOMG87110105407,90711,844SHDFND1,13 0 11,844 0
TECHNIPFMC PLCCOMG871101057,061,956205,051SHDFND15 0 205,051 0
TECHNIPFMC PLCCOMG8711010513,276,069385,484SHDFND5 0 145,683239,801
TECHNIPFMC PLCCOMG87110105121,9523,541SHDFND5,2 0 3,541 0
TECHNIPFMC PLCCOMG87110105153,2584,450SHDFND5,16 0 0 4,450
TECHNIPFMC PLCCOMG87110105156,4264,542SHDFND5,11 0 4,542 0
TECHNIPFMC PLCCOMG87110105669,13519,429SHDFND5,6 0 19,429 0
TECHNIPFMC PLCCOMG871101052,27366SHDFND5,13 0 66 0
TECNOGLASS INCORD SHSG87264100574,9407,432SHDFND3,15 0 7,432 0
TECNOGLASS INCORD SHSG87264100271,9983,516SHDFND1,15 0 2,736780
TECNOGLASS INCORD SHSG872641009,841,352127,215SHDFND15 0 127,215 0
TEEKAY CORPORATION LTDSHSG8726T105102,02812,367SHDFND3,15 0 12,367 0
TEEKAY CORPORATION LTDSHSG8726T10554,5006,606SHDFND1,15 0 4,1882,418
TEEKAY CORPORATION LTDSHSG8726T105861,251104,394SHDFND15 0 104,394 0
TEEKAY TANKERS LTDCL AG8726X106589,29514,125SHDFND3,15 0 14,125 0
TEEKAY TANKERS LTDCL AG8726X106127,3713,053SHDFND1,15 0 2,227826
TEEKAY TANKERS LTDCL AG8726X10696023SHDFND1,20 0 23 0
TEEKAY TANKERS LTDCL AG8726X1061,645,56239,443SHDFND15 0 39,443 0
THERAVANCE BIOPHARMA INCCOMG8807B106127,43011,553SHDFND3,15 0 11,553 0
THERAVANCE BIOPHARMA INCCOMG8807B10659,1215,360SHDFND1,15 0 4,1081,252
THERAVANCE BIOPHARMA INCCOMG8807B1063,585325SHDFND1,20 0 325 0
THERAVANCE BIOPHARMA INCCOMG8807B10689,1898,086SHDFND15 0 8,086 0
TORM PLCSHS CL AG8947910228,4391,707SHDFND1,13 0 1,707 0
TORM PLCSHS CL AG89479102161,3029,682SHDFND15 0 9,682 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,148,2012,625SHDFND2,15 0 2,625 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,477,5713,378SHDFND14 0 3,378 0
TRANE TECHNOLOGIES PLCSHSG8994E10339,481,50190,262SHDFND3,15 0 90,262 0
TRANE TECHNOLOGIES PLCSHSG8994E10324,296,79155,547SHDFND1 0 55,547 0
TRANE TECHNOLOGIES PLCSHSG8994E103156,593358SHDFND1,2 0 358 0
TRANE TECHNOLOGIES PLCSHSG8994E103649,9911,486SHDFND1,4 0 1,486 0
TRANE TECHNOLOGIES PLCSHSG8994E103309,249707SHDFND1,16 0 707 0
TRANE TECHNOLOGIES PLCSHSG8994E10333,768,48977,201SHDFND1,15 0 25,70751,494
TRANE TECHNOLOGIES PLCSHSG8994E103560,7601,282SHDFND1,5 0 1,111171
TRANE TECHNOLOGIES PLCSHSG8994E10312,188,43027,865SHDFND1,13 0 23,7374,128
TRANE TECHNOLOGIES PLCSHSG8994E103578,164,1641,321,790SHDFND15 0 1,321,790 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,099,62252,810SHDFND5 0 21,01331,797
TRANE TECHNOLOGIES PLCSHSG8994E103409,853937SHDFND5,2 0 937 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,200,1725,030SHDFND5,4 0 5,030 0
TRANE TECHNOLOGIES PLCSHSG8994E103280,380641SHDFND5,16 0 0 641
TRANE TECHNOLOGIES PLCSHSG8994E10322,374,83451,153SHDFND5,15 0 51,153 0
TRANE TECHNOLOGIES PLCSHSG8994E103464,9671,063SHDFND5,11 0 1,063 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,053,2832,408SHDFND5,6 0 2,408 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,37410SHDFND5,13 0 10 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,706,7743,902SHDFND11 0 3,902 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,374,2615,428SHDFND11,15 0 5,428 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10246,1407,564SHDFND3,15 0 7,564 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10223,4063,837SHDFND1,15 0 2,4411,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215926SHDFND1,20 0 26 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025,136842SHDFND1,13 0 842 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128255,06441,007SHDFND3,15 0 41,007 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12894,08415,126SHDFND1,15 0 10,7064,420
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828045SHDFND1,20 0 45 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,4513,931SHDFND1,13 0 3,931 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,194,963352,888SHDFND15 0 352,888 0
TRINSEO PLCSHSG9059U10740,26712,906SHDFND3,15 0 12,906 0
TRINSEO PLCSHSG9059U10713,4974,326SHDFND1,15 0 3,1631,163
TRINSEO PLCSHSG9059U107555,444178,027SHDFND15 0 178,027 0
TRONOX HOLDINGS PLCSHSG9087Q102169,95733,522SHDFND3,15 0 33,522 0
TRONOX HOLDINGS PLCSHSG9087Q10270,36713,879SHDFND1,15 0 9,7524,127
TRONOX HOLDINGS PLCSHSG9087Q10217,9733,545SHDFND1,13 0 3,545 0
TRONOX HOLDINGS PLCSHSG9087Q102545,471107,588SHDFND15 0 107,588 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173700,76136,517SHDFND15 0 36,517 0
VIKING HOLDINGS LTDORD SHSG93A5A1014,151,34477,901SHDFND3,15 0 77,901 0
VIKING HOLDINGS LTDORD SHSG93A5A101106,956,6862,007,069SHDFND1 0 1,966,40740,662
VIKING HOLDINGS LTDORD SHSG93A5A10133,005,321619,353SHDFND1,2 0 619,353 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,060,95119,909SHDFND1,3 0 19,909 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,425,34826,747SHDFND1,15 0 11,45015,297
VIKING HOLDINGS LTDORD SHSG93A5A10170,9821,332SHDFND1,20 0 1,332 0
VIKING HOLDINGS LTDORD SHSG93A5A1016,379,559119,714SHDFND1,6 0 119,714 0
VIKING HOLDINGS LTDORD SHSG93A5A101571,90810,732SHDFND15 0 10,732 0
VIKING HOLDINGS LTDORD SHSG93A5A101297,883,7465,589,862SHDFND11,6 0 5,589,862 0
VIKING HOLDINGS LTDORD SHSG93A5A101110,629,0272,075,981SHDFND6 0 2,062,83813,143
VIKING HOLDINGS LTDORD SHSG93A5A1011,519,45828,513SHDFND13 0 28,513 0
GOLAR LNG LTDSHSG9456A10021,872531SHDFND2,15 0 531 0
GOLAR LNG LTDSHSG9456A1001,417,38934,411SHDFND3,15 0 34,411 0
GOLAR LNG LTDSHSG9456A10026,773,500650,000SHDFND1 0 650,000 0
GOLAR LNG LTDSHSG9456A100519,15912,604SHDFND1,15 0 9,1373,467
GOLAR LNG LTDSHSG9456A1001,93647SHDFND1,20 0 47 0
GOLAR LNG LTDSHSG9456A1004,105,77899,679SHDFND15 0 99,679 0
VALARIS LTDCL AG9460G1012957SHDFND2,15 0 7 0
VALARIS LTDCL AG9460G101873,19320,736SHDFND3,15 0 20,736 0
VALARIS LTDCL AG9460G1011,445,67834,331SHDFND1,15 0 5,71928,612
VALARIS LTDCL AG9460G1015,474130SHDFND1,20 0 130 0
VALARIS LTDCL AG9460G10172,9771,733SHDFND1,13 0 1,733 0
VALARIS LTDCL AG9460G10117,664,471419,484SHDFND15 0 419,484 0
VTEXSHS CL AG9470A102144,52021,897SHDFND3,15 0 21,897 0
VTEXSHS CL AG9470A10255,8568,463SHDFND1,15 0 6,4911,972
VTEXSHS CL AG9470A10233,5215,079SHDFND15 0 5,079 0
WALDENCAST PLCCLASS A ORD SHSG9503X10314,6365,974SHDFND3,15 0 5,974 0
WALDENCAST PLCCLASS A ORD SHSG9503X10310,8804,441SHDFND1,15 0 3,2111,230
WHITE MTNS INS GROUP LTDCOMG9618E1071,571,255875SHDFND3,15 0 875 0
WHITE MTNS INS GROUP LTDCOMG9618E107949,936529SHDFND1,15 0 399130
WHITE MTNS INS GROUP LTDCOMG9618E10725,14014SHDFND1,20 0 14 0
WHITE MTNS INS GROUP LTDCOMG9618E107129,29272SHDFND1,13 0 72 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,871,5722,156SHDFND15 0 2,156 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103353,7011,154SHDFND2,15 0 1,154 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103162,445530SHDFND14 0 530 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,718,72138,234SHDFND3,15 0 38,234 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103381,222,7021,243,793SHDFND1 0 1,216,72927,064
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,01949SHDFND1,2 0 49 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103203,823665SHDFND1,4 0 665 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,278,7184,172SHDFND1,3 0 4,172 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,952,05532,470SHDFND1,15 0 13,33819,132
WILLIS TOWERS WATSON PLC LTDSHSG96629103840,5432,742SHDFND1,20 0 2,742 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910329,42496SHDFND1,5 0 96 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,942,51012,863SHDFND1,13 0 11,0241,839
WILLIS TOWERS WATSON PLC LTDSHSG96629103286,295,520934,080SHDFND15 0 934,080 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,430,4364,667SHDFND5 0 1,2613,406
WILLIS TOWERS WATSON PLC LTDSHSG96629103493,4651,610SHDFND5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,80832SHDFND5,3 0 32 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103173,786567SHDFND5,15 0 567 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103518,9051,693SHDFND11 0 1,693 0
PERRIGO CO PLCSHSG9782210347,6681,784SHDFND14 0 1,784 0
PERRIGO CO PLCSHSG978221031,257,57747,065SHDFND3,15 0 47,065 0
PERRIGO CO PLCSHSG978221032,273,47185,085SHDFND1,15 0 22,31262,773
PERRIGO CO PLCSHSG97822103102,6853,843SHDFND1,13 0 3,843 0
PERRIGO CO PLCSHSG9782210337,940,0491,419,912SHDFND15 0 1,419,912 0
PERRIGO CO PLCSHSG9782210314,910558SHDFND11,15 0 558 0
WNS HLDGS LTDCOM SHSG98196101966,62315,285SHDFND3,15 0 15,285 0
WNS HLDGS LTDCOM SHSG98196101380,7686,021SHDFND1,15 0 4,5511,470
WNS HLDGS LTDCOM SHSG981961012534SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG9819610174,4971,178SHDFND1,13 0 1,178 0
WNS HLDGS LTDCOM SHSG98196101256,5014,056SHDFND15 0 4,056 0
XP INCCL AG982391093,136,717155,283SHDFND3,15 0 155,283 0
XP INCCL AG982391091,742,87686,281SHDFND1,15 0 64,34721,934
XP INCCL AG982391091015SHDFND1,20 0 5 0
XP INCCL AG982391091,229,65560,874SHDFND1,13 0 60,874 0
XP INCCL AG982391091,030,84651,032SHDFND15 0 51,032 0
ZHENGYE BIOTECHNOLOGY HLDG LORD SHSG989MS101219,92936,839SHDFND15 0 36,839 0
ZJK INDL CO. LTD.ORD SHSG98Y9E102186,52947,951SHDFND15 0 47,951 0
ADC THERAPEUTICS SASHSH0036K147327,472122,191SHDFND3,15 0 122,191 0
ADC THERAPEUTICS SASHSH0036K14726,87210,027SHDFND1,15 0 7,6052,422
ALCON AGORD SHSH01301128284,9683,228SHDFND2,15 0 3,228 0
ALCON AGORD SHSH01301128967,28410,957SHDFND3,15 0 10,957 0
ALCON AGORD SHSH01301128131,829,0481,493,306SHDFND1 0 1,493,306 0
ALCON AGORD SHSH0130112811,388129SHDFND1,2 0 129 0
ALCON AGORD SHSH01301128193,9512,197SHDFND1,4 0 2,197 0
ALCON AGORD SHSH01301128499,2235,655SHDFND1,3 0 5,655 0
ALCON AGORD SHSH0130112893,9301,064SHDFND1,15 0 1,064 0
ALCON AGORD SHSH01301128259,8962,944SHDFND1,20 0 2,944 0
ALCON AGORD SHSH01301128538,2436,097SHDFND1,5 0 6,097 0
ALCON AGORD SHSH013011285,512,64562,445SHDFND1,13 0 53,1029,343
ALCON AGORD SHSH013011289,481,095107,398SHDFND15 0 107,398 0
ALCON AGORD SHSH01301128771SHDFND20 0 0 1
ALCON AGORD SHSH0130112811,403,039129,169SHDFND5 0 42,58886,581
ALCON AGORD SHSH01301128222,5542,521SHDFND5,16 0 2,521 0
ALCON AGORD SHSH01301128770,6848,730SHDFND11 0 8,730 0
ALCON AGORD SHSH0130112844,140500SHDFND11,15 0 500 0
ALCON AGORD SHSH01301128950,77610,770SHDFND6 0 10,770 0
ALCON AGORD SHSH01301128268,8133,045SHDFND6,4 0 3,045 0
BUNGE GLOBAL SACOM SHSH11356104125,3971,562SHDFND2,15 0 1,562 0
BUNGE GLOBAL SACOM SHSH11356104228,9592,852SHDFND14 0 2,852 0
BUNGE GLOBAL SACOM SHSH113561044,074,04950,748SHDFND3,15 0 50,748 0
BUNGE GLOBAL SACOM SHSH1135610416,599,576206,771SHDFND1 0 206,771 0
BUNGE GLOBAL SACOM SHSH1135610469,763869SHDFND1,4 0 869 0
BUNGE GLOBAL SACOM SHSH113561043,413,66642,522SHDFND1,15 0 16,63525,887
BUNGE GLOBAL SACOM SHSH1135610476,427952SHDFND1,5 0 952 0
BUNGE GLOBAL SACOM SHSH113561041,364,43916,996SHDFND1,13 0 14,5122,484
BUNGE GLOBAL SACOM SHSH11356104225,070,5192,803,569SHDFND15 0 2,803,569 0
BUNGE GLOBAL SACOM SHSH11356104796,2179,918SHDFND5 0 0 9,918
BUNGE GLOBAL SACOM SHSH11356104175,2512,183SHDFND11 0 2,183 0
BUNGE GLOBAL SACOM SHSH1135610443,110537SHDFND11,15 0 537 0
CHUBB LIMITEDCOMH1467J1041,496,4045,165SHDFND2,15 0 5,165 0
CHUBB LIMITEDCOMH1467J10442,667,644147,272SHDFND14 0 147,272 0
CHUBB LIMITEDCOMH1467J10443,689,776150,800SHDFND3,15 0 150,800 0
CHUBB LIMITEDCOMH1467J10498,262,959339,165SHDFND1 0 339,165 0
CHUBB LIMITEDCOMH1467J10440,271139SHDFND1,2 0 139 0
CHUBB LIMITEDCOMH1467J104721,9822,492SHDFND1,4 0 2,492 0
CHUBB LIMITEDCOMH1467J10458,234201SHDFND1,16 0 201 0
CHUBB LIMITEDCOMH1467J10428,207,71997,362SHDFND1,15 0 24,59372,769
CHUBB LIMITEDCOMH1467J10415,35553SHDFND1,5 0 53 0
CHUBB LIMITEDCOMH1467J10413,881,06547,912SHDFND1,13 0 40,8677,045
CHUBB LIMITEDCOMH1467J104411,980,6811,421,996SHDFND15 0 1,421,996 0
CHUBB LIMITEDCOMH1467J1042381SHDFND20 0 0 1
CHUBB LIMITEDCOMH1467J1047,883,28127,210SHDFND5 0 6,75720,453
CHUBB LIMITEDCOMH1467J104162,533561SHDFND5,2 0 561 0
CHUBB LIMITEDCOMH1467J1041,621,5635,597SHDFND5,4 0 5,597 0
CHUBB LIMITEDCOMH1467J10465,477226SHDFND5,16 0 0 226
CHUBB LIMITEDCOMH1467J10414,48650SHDFND5,3 0 50 0
CHUBB LIMITEDCOMH1467J104441,2441,523SHDFND5,15 0 1,523 0
CHUBB LIMITEDCOMH1467J104188,028649SHDFND5,11 0 649 0
CHUBB LIMITEDCOMH1467J104214,972742SHDFND5,6 0 742 0
CHUBB LIMITEDCOMH1467J1041,4495SHDFND5,13 0 5 0
CHUBB LIMITEDCOMH1467J1041,922,2926,635SHDFND11 0 6,635 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,526,37231,381SHDFND3,15 0 31,381 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108510,08810,487SHDFND1,15 0 7,6602,827
CRISPR THERAPEUTICS AGNAMEN AKTH17182108112,1642,306SHDFND1,13 0 2,306 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,093,13522,474SHDFND15 0 22,474 0
GARMIN LTDSHSH2906T1091,6708SHDFND2,15 0 8 0
GARMIN LTDSHSH2906T1095,263,08425,216SHDFND14 0 25,216 0
GARMIN LTDSHSH2906T10913,029,76362,427SHDFND3,15 0 62,427 0
GARMIN LTDSHSH2906T10917,401,83883,374SHDFND1 0 83,374 0
GARMIN LTDSHSH2906T109225,2091,079SHDFND1,4 0 1,079 0
GARMIN LTDSHSH2906T109135,668650SHDFND1,16 0 650 0
GARMIN LTDSHSH2906T10911,418,23654,706SHDFND1,15 0 21,68633,020
GARMIN LTDSHSH2906T109150,487721SHDFND1,5 0 527194
GARMIN LTDSHSH2906T1093,948,98218,920SHDFND1,13 0 16,0882,832
GARMIN LTDSHSH2906T109220,102,5451,054,535SHDFND15 0 1,054,535 0
GARMIN LTDSHSH2906T1093,114,10214,920SHDFND5 0 5,1709,750
GARMIN LTDSHSH2906T109122,727588SHDFND5,2 0 588 0
GARMIN LTDSHSH2906T109792,3013,796SHDFND5,4 0 3,796 0
GARMIN LTDSHSH2906T109125,232600SHDFND5,16 0 0 600
GARMIN LTDSHSH2906T10966,999321SHDFND5,15 0 321 0
GARMIN LTDSHSH2906T109113,961546SHDFND5,11 0 546 0
GARMIN LTDSHSH2906T109178,247854SHDFND5,6 0 854 0
GARMIN LTDSHSH2906T1091,4617SHDFND5,13 0 7 0
GARMIN LTDSHSH2906T109559,5782,681SHDFND11 0 2,681 0
GARMIN LTDSHSH2906T109417,0231,998SHDFND11,15 0 1,998 0
UBS GROUP AGSHSH42097107623,81018,445SHDFND2,15 0 18,445 0
UBS GROUP AGSHSH42097107617,21518,250SHDFND14 0 18,250 0
UBS GROUP AGSHSH420971072,456,55072,636SHDFND3,15 0 72,636 0
UBS GROUP AGSHSH420971071,755,73151,914SHDFND1 0 51,914 0
UBS GROUP AGSHSH42097107488,05614,431SHDFND1,4 0 14,431 0
UBS GROUP AGSHSH42097107373,91411,056SHDFND1,15 0 11,056 0
UBS GROUP AGSHSH42097107402,32311,896SHDFND1,20 0 11,896 0
UBS GROUP AGSHSH4209710714,123,841417,618SHDFND1,13 0 356,46061,158
UBS GROUP AGSHSH4209710717,804,742526,456SHDFND15 0 526,456 0
UBS GROUP AGSHSH4209710712,488,779369,272SHDFND5 0 0 369,272
UBS GROUP AGSHSH420971071,004,38629,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH420971071,943,33157,461SHDFND11 0 57,461 0
UBS GROUP AGSHSH42097107319,7689,455SHDFND6 0 0 9,455
UBS GROUP AGSHSH42097107857,77725,363SHDFND6,4 0 25,363 0
LITHIUM ARGENTINA AGCOM SHSH5012F1034,573,3712,198,736SHDFND15 0 2,198,736 0
LOGITECH INTL S ASHSH5043023285,353947SHDFND2,15 0 947 0
LOGITECH INTL S ASHSH50430232300,5843,335SHDFND3,15 0 3,335 0
LOGITECH INTL S ASHSH50430232103,1091,144SHDFND1 0 1,144 0
LOGITECH INTL S ASHSH5043023221,902243SHDFND1,2 0 243 0
LOGITECH INTL S ASHSH5043023261,379681SHDFND1,4 0 681 0
LOGITECH INTL S ASHSH50430232120,1431,333SHDFND1,15 0 1,333 0
LOGITECH INTL S ASHSH5043023237,945421SHDFND1,20 0 421 0
LOGITECH INTL S ASHSH504302321,080,47811,988SHDFND1,5 0 11,988 0
LOGITECH INTL S ASHSH504302321,788,72019,846SHDFND1,13 0 17,0032,843
LOGITECH INTL S ASHSH5043023221,265,362235,941SHDFND15 0 235,941 0
LOGITECH INTL S ASHSH504302325,675,30662,968SHDFND5 0 0 62,968
LOGITECH INTL S ASHSH5043023288,958987SHDFND5,2 0 987 0
LOGITECH INTL S ASHSH50430232713,4697,916SHDFND5,16 0 7,916 0
LOGITECH INTL S ASHSH504302324,915,42054,537SHDFND5,11 0 54,537 0
LOGITECH INTL S ASHSH50430232234,9692,607SHDFND11 0 2,607 0
LOGITECH INTL S ASHSH5043023254,078600SHDFND11,15 0 600 0
LOGITECH INTL S ASHSH5043023282,289913SHDFND6,4 0 913 0
ON HLDG AGNAMEN AKT AH5919C10448,354929SHDFND14 0 929 0
ON HLDG AGNAMEN AKT AH5919C1044,394,26984,424SHDFND3,15 0 84,424 0
ON HLDG AGNAMEN AKT AH5919C1047,808150SHDFND1,16 0 150 0
ON HLDG AGNAMEN AKT AH5919C1041,548,48829,750SHDFND1,15 0 12,52017,230
ON HLDG AGNAMEN AKT AH5919C10412,440239SHDFND1,20 0 239 0
ON HLDG AGNAMEN AKT AH5919C1042,175,11741,789SHDFND15 0 41,789 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10372,937,1262,597,476SHDFND1 0 2,597,476 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032,808100SHDFND1,20 0 100 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10310,536,655375,237SHDFND15 0 375,237 0
TRANSOCEAN LTDREGISTERED SHSH8817H10013,1495,077SHDFND14 0 5,077 0
TRANSOCEAN LTDREGISTERED SHSH8817H100625,011241,317SHDFND3,15 0 241,317 0
TRANSOCEAN LTDREGISTERED SHSH8817H100244,98394,588SHDFND1,15 0 69,26825,320
TRANSOCEAN LTDREGISTERED SHSH8817H100448173SHDFND1,20 0 173 0
TRANSOCEAN LTDREGISTERED SHSH8817H10057,15422,067SHDFND1,13 0 22,067 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,734,140669,552SHDFND15 0 669,552 0
ADECOAGRO S ACOML0084910674081SHDFND1,20 0 81 0
ADECOAGRO S ACOML008491064,191,714458,612SHDFND15 0 458,612 0
ALVOTECHORDINARY SHARESL01800108295,47032,398SHDFND15 0 32,398 0
ARDAGH METAL PACKAGING S ASHSL02235106109,01225,470SHDFND3,15 0 25,470 0
ARDAGH METAL PACKAGING S ASHSL0223510675,23817,579SHDFND1,15 0 12,3225,257
ARDAGH METAL PACKAGING S ASHSL02235106740173SHDFND1,20 0 173 0
ARDAGH METAL PACKAGING S ASHSL022351061,313,104306,800SHDFND15 0 306,800 0
CORPORACION AMER ARPTS S ACOML1995B107377,44418,630SHDFND15 0 18,630 0
GLOBANT S ACOML443851091,370,86615,091SHDFND3,15 0 15,091 0
GLOBANT S ACOML44385109252,113,1572,775,354SHDFND1 0 2,775,354 0
GLOBANT S ACOML44385109827,1899,106SHDFND1,15 0 6,8142,292
GLOBANT S ACOML443851091,36315SHDFND1,20 0 15 0
GLOBANT S ACOML443851092,506,18527,589SHDFND15 0 27,589 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,475,26939,372SHDFND3,15 0 39,372 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110135,1543,607SHDFND1 0 3,607 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1105,058135SHDFND1,16 0 135 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110840,41522,429SHDFND1,15 0 16,5685,861
MILLICOM INTL CELLULAR S ACOM STKL6388F110108,9632,908SHDFND1,13 0 2,908 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1103,759,740100,340SHDFND15 0 100,340 0
ORION S.A.COML72967109181,11017,265SHDFND3,15 0 17,265 0
ORION S.A.COML7296710917,695,0981,686,854SHDFND1 0 1,686,854 0
ORION S.A.COML7296710969,0356,581SHDFND1,15 0 4,6361,945
ORION S.A.COML7296710918,3051,745SHDFND1,13 0 1,745 0
ORION S.A.COML72967109980,62693,482SHDFND15 0 93,482 0
SPOTIFY TECHNOLOGY S ASHSL8681T10219,18425SHDFND2,15 0 25 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,663,5932,168SHDFND14 0 2,168 0
SPOTIFY TECHNOLOGY S ASHSL8681T10250,428,05065,718SHDFND3,15 0 65,718 0
SPOTIFY TECHNOLOGY S ASHSL8681T102852,680,0941,111,215SHDFND1 0 1,108,7612,454
SPOTIFY TECHNOLOGY S ASHSL8681T10228,125,31336,653SHDFND1,2 0 36,653 0
SPOTIFY TECHNOLOGY S ASHSL8681T102790,3601,030SHDFND1,4 0 1,030 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,261,3512,947SHDFND1,16 0 2,947 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,169,1144,130SHDFND1,3 0 4,130 0
SPOTIFY TECHNOLOGY S ASHSL8681T10222,355,68429,134SHDFND1,15 0 16,59812,536
SPOTIFY TECHNOLOGY S ASHSL8681T1021,234,6501,609SHDFND1,20 0 1,609 0
SPOTIFY TECHNOLOGY S ASHSL8681T102373,695487SHDFND1,5 0 487 0
SPOTIFY TECHNOLOGY S ASHSL8681T102497,236648SHDFND1,11 0 0 648
SPOTIFY TECHNOLOGY S ASHSL8681T10214,795,08319,281SHDFND1,13 0 16,4542,827
SPOTIFY TECHNOLOGY S ASHSL8681T102109,104,238142,185SHDFND15 0 142,185 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213,399,29117,462SHDFND5 0 0 17,462
SPOTIFY TECHNOLOGY S ASHSL8681T102194,904254SHDFND5,2 0 254 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,412,6731,841SHDFND5,4 0 1,841 0
SPOTIFY TECHNOLOGY S ASHSL8681T102131,215171SHDFND5,16 0 0 171
SPOTIFY TECHNOLOGY S ASHSL8681T10211,063,50814,418SHDFND5,11 0 14,418 0
SPOTIFY TECHNOLOGY S ASHSL8681T102232,504303SHDFND5,6 0 303 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,0694SHDFND5,13 0 4 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,071,8182,700SHDFND11 0 2,700 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10040,51322,760SHDFND15 0 22,760 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104982SHDFND2,15 0 2 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1041,567,66231,876SHDFND3,15 0 31,876 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104545,01311,082SHDFND1,15 0 8,4502,632
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104879,33817,880SHDFND15 0 17,880 0
CAMTEK LTDORDM2079110526,129309SHDFND2,15 0 309 0
CAMTEK LTDORDM2079110573,905874SHDFND1,13 0 874 0
CAMTEK LTDORDM2079110522,209,938262,653SHDFND15 0 262,653 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10755,732,7523,483,297SHDFND1 0 3,373,624109,673
CELLEBRITE DI LTDORDINARY SHARESM2197Q10747,6642,979SHDFND1,13 0 2,979 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107308,41619,276SHDFND15 0 19,276 0
CERAGON NETWORKS LTDORDM22013102176,07271,574SHDFND15 0 71,574 0
CHECK POINT SOFTWARE TECH LTORDM22465104117,263530SHDFND2,15 0 530 0
CHECK POINT SOFTWARE TECH LTORDM22465104420,5961,901SHDFND3,15 0 1,901 0
CHECK POINT SOFTWARE TECH LTORDM22465104165,597,941748,465SHDFND1 0 739,5058,960
CHECK POINT SOFTWARE TECH LTORDM22465104217,268982SHDFND1,2 0 982 0
CHECK POINT SOFTWARE TECH LTORDM22465104121,688550SHDFND1,4 0 550 0
CHECK POINT SOFTWARE TECH LTORDM22465104974,1644,403SHDFND1,3 0 4,403 0
CHECK POINT SOFTWARE TECH LTORDM22465104136,954619SHDFND1,15 0 619 0
CHECK POINT SOFTWARE TECH LTORDM2246510451,994235SHDFND1,20 0 235 0
CHECK POINT SOFTWARE TECH LTORDM224651042,382,64110,769SHDFND1,5 0 10,769 0
CHECK POINT SOFTWARE TECH LTORDM224651042,451,89311,082SHDFND1,13 0 9,4861,596
CHECK POINT SOFTWARE TECH LTORDM2246510416,375,37674,013SHDFND15 0 74,013 0
CHECK POINT SOFTWARE TECH LTORDM224651042,264,05110,233SHDFND5 0 8,9621,271
CHECK POINT SOFTWARE TECH LTORDM2246510448,896221SHDFND5,3 0 221 0
CHECK POINT SOFTWARE TECH LTORDM22465104409,7551,852SHDFND5,15 0 1,852 0
CHECK POINT SOFTWARE TECH LTORDM22465104331,8751,500SHDFND11 0 1,500 0
CHECK POINT SOFTWARE TECH LTORDM22465104229,2151,036SHDFND11,15 0 1,036 0
COGNYTE SOFTWARE LTDORD SHSM25133105419,47845,398SHDFND15 0 45,398 0
CYBERARK SOFTWARE LTDSHSM2682V108120,030295SHDFND2,15 0 295 0
CYBERARK SOFTWARE LTDSHSM2682V108419,0861,030SHDFND3,15 0 1,030 0
CYBERARK SOFTWARE LTDSHSM2682V108420,437,4861,033,321SHDFND1 0 1,013,53119,790
CYBERARK SOFTWARE LTDSHSM2682V108415,0181,020SHDFND1,2 0 1,020 0
CYBERARK SOFTWARE LTDSHSM2682V1081,874,4964,607SHDFND1,3 0 4,607 0
CYBERARK SOFTWARE LTDSHSM2682V10849,232121SHDFND1,15 0 121 0
CYBERARK SOFTWARE LTDSHSM2682V10822,37855SHDFND1,20 0 55 0
CYBERARK SOFTWARE LTDSHSM2682V108440,2441,082SHDFND1,5 0 1,082 0
CYBERARK SOFTWARE LTDSHSM2682V1082,256,9635,547SHDFND1,13 0 4,677870
CYBERARK SOFTWARE LTDSHSM2682V10812,537,19330,813SHDFND15 0 30,813 0
CYBERARK SOFTWARE LTDSHSM2682V1081,227,9643,018SHDFND5 0 1,0082,010
CYBERARK SOFTWARE LTDSHSM2682V10852,488129SHDFND5,3 0 129 0
CYBERARK SOFTWARE LTDSHSM2682V108370,668911SHDFND5,15 0 911 0
CYBERARK SOFTWARE LTDSHSM2682V108325,504800SHDFND11 0 800 0
ELBIT SYS LTDORDM3760D101266,104592SHDFND3,15 0 592 0
ELBIT SYS LTDORDM3760D101155,977347SHDFND1 0 347 0
ELBIT SYS LTDORDM3760D10160,233134SHDFND1,15 0 134 0
ELBIT SYS LTDORDM3760D10175,516168SHDFND1,20 0 168 0
ELBIT SYS LTDORDM3760D101620,7601,381SHDFND1,5 0 1,381 0
ELBIT SYS LTDORDM3760D1011,695,5143,772SHDFND1,13 0 3,276496
ELBIT SYS LTDORDM3760D101148,353,879330,042SHDFND15 0 330,042 0
ELBIT SYS LTDORDM3760D1018,09118SHDFND5,3 0 18 0
ELBIT SYS LTDORDM3760D101104,734233SHDFND5,6 0 233 0
ELBIT SYS LTDORDM3760D1011,7984SHDFND5,13 0 4 0
ELBIT SYS LTDORDM3760D101201,376448SHDFND11 0 448 0
ELBIT SYS LTDORDM3760D10168,774153SHDFND11,15 0 153 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110733SHDFND2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11079,8503,513SHDFND1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11032,066,2501,410,746SHDFND15 0 1,410,746 0
FRONTLINE PLCCOMM4652810134521SHDFND2,15 0 21 0
FRONTLINE PLCCOMM4652810150,5593,081SHDFND1 0 3,081 0
FRONTLINE PLCCOMM4652810119712SHDFND1,20 0 12 0
FRONTLINE PLCCOMM4652810167,5114,114SHDFND1,13 0 4,114 0
FRONTLINE PLCCOMM465281011,375,33983,811SHDFND15 0 83,811 0
FIVERR INTL LTDORD SHSM4R82T10628,391968SHDFND1 0 968 0
FIVERR INTL LTDORD SHSM4R82T10626,074889SHDFND1,13 0 889 0
FIVERR INTL LTDORD SHSM4R82T106194,9576,647SHDFND15 0 6,647 0
GLOBAL E ONLINE LTDSHSM5216V1062688SHDFND2,15 0 8 0
GLOBAL E ONLINE LTDSHSM5216V10697329SHDFND1,20 0 29 0
GLOBAL E ONLINE LTDSHSM5216V106104,0083,101SHDFND1,13 0 3,101 0
GLOBAL E ONLINE LTDSHSM5216V1061,302,02338,820SHDFND15 0 38,820 0
ICL GROUP LTDSHSM53213100126,44118,378SHDFND3,15 0 18,378 0
ICL GROUP LTDSHSM53213100187,41127,240SHDFND1 0 27,240 0
ICL GROUP LTDSHSM5321310045,5466,620SHDFND1,15 0 6,620 0
ICL GROUP LTDSHSM5321310011,9021,730SHDFND1,20 0 1,730 0
ICL GROUP LTDSHSM53213100807,767117,408SHDFND1,13 0 103,71613,692
ICL GROUP LTDSHSM532131001,068,099155,247SHDFND15 0 155,247 0
ICL GROUP LTDSHSM5321310087,08012,657SHDFND11 0 12,657 0
INMODE LTDSHSM5425M103141SHDFND2,15 0 1 0
INMODE LTDSHSM5425M10323,4511,624SHDFND1,13 0 1,624 0
INMODE LTDSHSM5425M103665,36646,078SHDFND15 0 46,078 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510867,43541,119SHDFND15 0 41,119 0
ITURAN LOCATION AND CONTROLSHSM6158M10417,312447SHDFND1,13 0 447 0
ITURAN LOCATION AND CONTROLSHSM6158M104469,48512,122SHDFND15 0 12,122 0
JFROG LTDORD SHSM6191J1002636SHDFND2,15 0 6 0
JFROG LTDORD SHSM6191J100121,8112,776SHDFND1,13 0 2,776 0
JFROG LTDORD SHSM6191J1001,047,98623,883SHDFND15 0 23,883 0
KORNIT DIGITAL LTDSHSM6372Q11325,4051,276SHDFND1,13 0 1,276 0
KORNIT DIGITAL LTDSHSM6372Q113664,41733,371SHDFND15 0 33,371 0
NANO X IMAGING LTDORD SHSM7070010535,2396,816SHDFND3,15 0 6,816 0
NANO X IMAGING LTDORD SHSM7070010535,5236,871SHDFND1,15 0 4,9761,895
NOVA LTDCOMM7516K1032751SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10333,198,202120,633SHDFND1 0 120,633 0
NOVA LTDCOMM7516K103226,490823SHDFND1,13 0 823 0
NOVA LTDCOMM7516K10325,137,59491,343SHDFND15 0 91,343 0
ODDITY TECH LTDSHS CL AM7518J1041512SHDFND2,15 0 2 0
ODDITY TECH LTDSHS CL AM7518J10484,6771,122SHDFND1,13 0 1,122 0
ODDITY TECH LTDSHS CL AM7518J104241,7303,203SHDFND15 0 3,203 0
MONDAY COM LTDSHSM7S64H10617,61156SHDFND2,15 0 56 0
MONDAY COM LTDSHSM7S64H106280,202891SHDFND3,15 0 891 0
MONDAY COM LTDSHSM7S64H10651,448,928163,600SHDFND1 0 163,600 0
MONDAY COM LTDSHSM7S64H10644,656142SHDFND1,15 0 142 0
MONDAY COM LTDSHSM7S64H1063,14510SHDFND1,20 0 10 0
MONDAY COM LTDSHSM7S64H1061,478,9994,703SHDFND1,13 0 3,995708
MONDAY COM LTDSHSM7S64H1067,227,69422,983SHDFND15 0 22,983 0
MONDAY COM LTDSHSM7S64H106220,136700SHDFND11 0 700 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123286,86113,455SHDFND3,15 0 13,455 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123123,8055,807SHDFND1,15 0 4,4091,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12324,3051,140SHDFND1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123995,92146,713SHDFND15 0 46,713 0
RADWARE LTDORDM8187310728,292961SHDFND1,13 0 961 0
RADWARE LTDORDM81873107564,51219,175SHDFND15 0 19,175 0
RISKIFIED LTDSHS CL AM8216R10913,6382,733SHDFND1,13 0 2,733 0
RISKIFIED LTDSHS CL AM8216R10940,9488,206SHDFND15 0 8,206 0
SILICOM LTDORDM84116108175,78711,366SHDFND15 0 11,366 0
STRATASYS LTDSHSM855481011,149,523100,220SHDFND15 0 100,220 0
TABOOLA.COM LTDORD SHSM8744T10618,6265,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10617,3964,753SHDFND1,13 0 4,753 0
TABOOLA.COM LTDORD SHSM8744T106523,519143,038SHDFND15 0 143,038 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743478SHDFND2,15 0 8 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527442,278,995975,294SHDFND1 0 975,294 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274142,7523,293SHDFND1,13 0 3,293 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527419,126,974441,222SHDFND15 0 441,222 0
NEXXEN INTL LTDSHS NEWM8T80P204149,23814,336SHDFND3,15 0 14,336 0
NEXXEN INTL LTDSHS NEWM8T80P20450,0204,805SHDFND1,15 0 3,5141,291
NEXXEN INTL LTDSHS NEWM8T80P20485,4668,210SHDFND15 0 8,210 0
UROGEN PHARMA LTDCOMM9608810582,5846,028SHDFND3,15 0 6,028 0
UROGEN PHARMA LTDCOMM9608810565,9664,815SHDFND1,15 0 3,4801,335
UROGEN PHARMA LTDCOMM9608810526,0031,898SHDFND15 0 1,898 0
WIX COM LTDSHSM9806810551,975328SHDFND2,15 0 328 0
WIX COM LTDSHSM98068105183,8141,160SHDFND3,15 0 1,160 0
WIX COM LTDSHSM98068105166,3831,050SHDFND1 0 1,050 0
WIX COM LTDSHSM9806810590,005568SHDFND1,15 0 568 0
WIX COM LTDSHSM980681053,01119SHDFND1,20 0 19 0
WIX COM LTDSHSM98068105325,6352,055SHDFND1,5 0 2,055 0
WIX COM LTDSHSM980681051,051,3826,635SHDFND1,13 0 5,694941
WIX COM LTDSHSM980681057,321,01046,201SHDFND15 0 46,201 0
WIX COM LTDSHSM9806810598,245620SHDFND5 0 0 620
WIX COM LTDSHSM9806810534,386217SHDFND5,3 0 217 0
WIX COM LTDSHSM98068105142,614900SHDFND11 0 900 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511097,530468SHDFND2,15 0 468 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109306,98119,079SHDFND1 0 19,079 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110931,7621,974SHDFND1,15 0 1,974 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110954,7223,401SHDFND1,13 0 3,401 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,030,851250,519SHDFND15 0 250,519 0
AERCAP HOLDINGS NVSHSN00985106101,907871SHDFND2,15 0 871 0
AERCAP HOLDINGS NVSHSN00985106726,4536,209SHDFND14 0 6,209 0
AERCAP HOLDINGS NVSHSN00985106500,4094,277SHDFND3,15 0 4,277 0
AERCAP HOLDINGS NVSHSN00985106332,9822,846SHDFND1 0 2,846 0
AERCAP HOLDINGS NVSHSN0098510617,082146SHDFND1,2 0 146 0
AERCAP HOLDINGS NVSHSN00985106123,4351,055SHDFND1,15 0 1,055 0
AERCAP HOLDINGS NVSHSN0098510613,923119SHDFND1,20 0 119 0
AERCAP HOLDINGS NVSHSN00985106425,7633,639SHDFND1,5 0 3,639 0
AERCAP HOLDINGS NVSHSN009851062,669,47222,816SHDFND1,13 0 19,2463,570
AERCAP HOLDINGS NVSHSN0098510623,400,117200,001SHDFND15 0 200,001 0
AERCAP HOLDINGS NVSHSN009851061101SHDFND20 0 0 1
AERCAP HOLDINGS NVSHSN0098510620,338,812173,836SHDFND5 0 95,29878,538
AERCAP HOLDINGS NVSHSN00985106109,044932SHDFND5,2 0 932 0
AERCAP HOLDINGS NVSHSN0098510677,571663SHDFND5,16 0 0 663
AERCAP HOLDINGS NVSHSN009851064,090,43734,961SHDFND5,15 0 34,961 0
AERCAP HOLDINGS NVSHSN00985106120,5101,030SHDFND5,11 0 1,030 0
AERCAP HOLDINGS NVSHSN00985106332,1632,839SHDFND5,6 0 2,839 0
AERCAP HOLDINGS NVSHSN009851062,10618SHDFND5,13 0 18 0
AERCAP HOLDINGS NVSHSN00985106374,4003,200SHDFND11 0 3,200 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,454,6583,063SHDFND2,15 0 3,063 0
ASML HOLDING N VN Y REGISTRY SHSN070592106,242,8287,790SHDFND14 0 7,790 0
ASML HOLDING N VN Y REGISTRY SHSN07059210242,725,316302,880SHDFND1 0 302,880 0
ASML HOLDING N VN Y REGISTRY SHSN07059210485,642606SHDFND1,3 0 606 0
ASML HOLDING N VN Y REGISTRY SHSN07059210657,140820SHDFND1,15 0 820 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,913,6632,388SHDFND1,20 0 2,388 0
ASML HOLDING N VN Y REGISTRY SHSN07059210304,672,450380,180SHDFND15 0 380,180 0
ASML HOLDING N VN Y REGISTRY SHSN07059210520,904650SHDFND10 0 650 0
ASML HOLDING N VN Y REGISTRY SHSN070592106011SHDFND20 0 0 1
ASML HOLDING N VN Y REGISTRY SHSN070592101,823,9642,276SHDFND6 0 2,276 0
ATAI LIFE SCIENCES NVSHSN0731H10335,47416,198SHDFND15 0 16,198 0
ELASTIC N VORD SHSN145061042,788,11833,062SHDFND3,15 0 33,062 0
ELASTIC N VORD SHSN145061041,658,85519,671SHDFND1,15 0 12,9416,730
ELASTIC N VORD SHSN1450610410,710127SHDFND1,20 0 127 0
ELASTIC N VORD SHSN14506104210,7412,499SHDFND1,13 0 2,499 0
ELASTIC N VORD SHSN145061043,370,92339,973SHDFND15 0 39,973 0
CNH INDL N VSHSN209441092,424187SHDFND2,15 0 187 0
CNH INDL N VSHSN20944109289,04722,303SHDFND14 0 22,303 0
CNH INDL N VSHSN209441094,574,491352,970SHDFND3,15 0 352,970 0
CNH INDL N VSHSN2094410975,9975,864SHDFND1,4 0 5,864 0
CNH INDL N VSHSN209441093,292254SHDFND1,16 0 254 0
CNH INDL N VSHSN209441096,631,386511,681SHDFND1,15 0 111,054400,627
CNH INDL N VSHSN2094410916,0571,239SHDFND1,20 0 1,239 0
CNH INDL N VSHSN2094410910,238790SHDFND1,5 0 790 0
CNH INDL N VSHSN209441091,442,850111,331SHDFND1,13 0 94,91516,416
CNH INDL N VSHSN2094410952,259,2434,032,349SHDFND15 0 4,032,349 0
CNH INDL N VSHSN2094410938,6602,983SHDFND5 0 2,983 0
CNH INDL N VSHSN209441091,542119SHDFND5,13 0 119 0
CNH INDL N VSHSN20944109189,21614,600SHDFND11 0 14,600 0
CNH INDL N VSHSN2094410927,5792,128SHDFND11,15 0 2,128 0
CUREVAC N VCOMN2451R10516,2522,993SHDFND1,13 0 2,993 0
CUREVAC N VCOMN2451R10550,3369,270SHDFND15 0 9,270 0
ERMENEGILDO ZEGNA N VORD SHSN30577105200,29223,426SHDFND3,15 0 23,426 0
ERMENEGILDO ZEGNA N VORD SHSN3057710577,4129,054SHDFND1,15 0 6,9442,110
ERMENEGILDO ZEGNA N VORD SHSN305771057,556,687883,823SHDFND1,6 0 883,823 0
ERMENEGILDO ZEGNA N VORD SHSN30577105230,36326,943SHDFND15 0 26,943 0
ERMENEGILDO ZEGNA N VORD SHSN3057710540,0404,683SHDFND6 0 4,683 0
ERMENEGILDO ZEGNA N VORD SHSN3057710537,7404,414SHDFND6,2 0 4,414 0
ERMENEGILDO ZEGNA N VORD SHSN30577105256,60330,012SHDFND6,3 0 30,012 0
EXPRO GROUP HOLDINGS NVCOMN3144W105238,81927,802SHDFND3,15 0 27,802 0
EXPRO GROUP HOLDINGS NVCOMN3144W105110,47612,861SHDFND1,15 0 9,5963,265
EXPRO GROUP HOLDINGS NVCOMN3144W10529234SHDFND1,20 0 34 0
EXPRO GROUP HOLDINGS NVCOMN3144W10525,4352,961SHDFND1,13 0 2,961 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,018,195234,947SHDFND15 0 234,947 0
FERRARI N VCOMN3167Y103378,361771SHDFND2,15 0 771 0
FERRARI N VCOMN3167Y1031,366,7112,785SHDFND3,15 0 2,785 0
FERRARI N VCOMN3167Y103101,906,087207,658SHDFND1 0 207,658 0
FERRARI N VCOMN3167Y1035,514,44511,237SHDFND1,2 0 11,237 0
FERRARI N VCOMN3167Y103264,509539SHDFND1,4 0 539 0
FERRARI N VCOMN3167Y1031,560,0623,179SHDFND1,16 0 3,179 0
FERRARI N VCOMN3167Y103266,472543SHDFND1,3 0 543 0
FERRARI N VCOMN3167Y103335,666684SHDFND1,15 0 684 0
FERRARI N VCOMN3167Y103645,7501,316SHDFND1,20 0 1,316 0
FERRARI N VCOMN3167Y1035,39811SHDFND1,5 0 11 0
FERRARI N VCOMN3167Y1037,626,59015,541SHDFND1,13 0 13,1932,348
FERRARI N VCOMN3167Y10318,162,28737,010SHDFND15 0 37,010 0
FERRARI N VCOMN3167Y10317,216,63135,083SHDFND5 0 15,19619,887
FERRARI N VCOMN3167Y103483,379985SHDFND5,4 0 985 0
FERRARI N VCOMN3167Y103206,111420SHDFND5,16 0 420 0
FERRARI N VCOMN3167Y10352,018106SHDFND5,15 0 106 0
FERRARI N VCOMN3167Y1031,080,6092,202SHDFND11 0 2,202 0
FERRARI N VCOMN3167Y103395,536806SHDFND11,15 0 806 0
FERRARI N VCOMN3167Y103360,203734SHDFND6,4 0 734 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100173,3492,996SHDFND2,15 0 2,996 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100696,69212,041SHDFND14 0 12,041 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,724,49598,937SHDFND3,15 0 98,937 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,117,892261,284SHDFND1 0 261,284 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510099,0561,712SHDFND1,4 0 1,712 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,826,21883,412SHDFND1,15 0 33,59149,821
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,879,11932,477SHDFND1,13 0 27,7304,747
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100308,099,3505,324,911SHDFND15 0 5,324,911 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100800,26213,831SHDFND5 0 0 13,831
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100248,7984,300SHDFND11 0 4,300 0
MERUS N VCOMN5749R10039,345,957748,022SHDFND1 0 713,29734,725
MERUS N VCOMN5749R100284,6195,411SHDFND1,2 0 5,411 0
MERUS N VCOMN5749R10071,6411,362SHDFND1,13 0 1,362 0
MERUS N VCOMN5749R1004,132,57278,566SHDFND15 0 78,566 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN6250910921,8771,208SHDFND1,13 0 1,208 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091092,405,497132,827SHDFND15 0 132,827 0
NXP SEMICONDUCTORS N VCOMN6596X1091,569,6327,184SHDFND2,15 0 7,184 0
NXP SEMICONDUCTORS N VCOMN6596X109433,9211,986SHDFND14 0 1,986 0
NXP SEMICONDUCTORS N VCOMN6596X109505,322,0972,312,793SHDFND1 0 2,271,02041,773
NXP SEMICONDUCTORS N VCOMN6596X10911,36152SHDFND1,2 0 52 0
NXP SEMICONDUCTORS N VCOMN6596X109370,3411,695SHDFND1,4 0 1,695 0
NXP SEMICONDUCTORS N VCOMN6596X109782,8503,583SHDFND1,3 0 3,583 0
NXP SEMICONDUCTORS N VCOMN6596X10911,088,58650,751SHDFND1,15 0 14,95235,799
NXP SEMICONDUCTORS N VCOMN6596X10960,085275SHDFND1,5 0 275 0
NXP SEMICONDUCTORS N VCOMN6596X1097,054,60532,288SHDFND1,13 0 27,6304,658
NXP SEMICONDUCTORS N VCOMN6596X109477,766,8392,186,676SHDFND15 0 2,186,676 0
NXP SEMICONDUCTORS N VCOMN6596X109436,9802,000SHDFND10 0 2,000 0
NXP SEMICONDUCTORS N VCOMN6596X1091441SHDFND20 0 0 1
NXP SEMICONDUCTORS N VCOMN6596X1091,066,0134,879SHDFND5 0 0 4,879
NXP SEMICONDUCTORS N VCOMN6596X109946,4994,332SHDFND11 0 4,332 0
QIAGEN NVCOM SHSN7248220664,9771,352SHDFND2,15 0 1,352 0
QIAGEN NVCOM SHSN724822064,094,03885,186SHDFND3,15 0 85,186 0
QIAGEN NVCOM SHSN7248220645,080938SHDFND1,4 0 938 0
QIAGEN NVCOM SHSN724822066,536136SHDFND1,16 0 136 0
QIAGEN NVCOM SHSN724822062,291,89147,688SHDFND1,15 0 35,93711,751
QIAGEN NVCOM SHSN72482206107,3182,233SHDFND1,20 0 2,233 0
QIAGEN NVCOM SHSN724822061,305,98227,174SHDFND1,13 0 23,1614,013
QIAGEN NVCOM SHSN7248220611,881,640247,225SHDFND15 0 247,225 0
QIAGEN NVCOM SHSN7248220622,969,220477,928SHDFND5 0 134,771343,157
QIAGEN NVCOM SHSN72482206935,77619,471SHDFND5,16 0 19,471 0
QIAGEN NVCOM SHSN724822064,411,47591,791SHDFND5,11 0 91,791 0
QIAGEN NVCOM SHSN72482206173,7373,615SHDFND11 0 3,615 0
QIAGEN NVCOM SHSN7248220661,9011,288SHDFND6,4 0 1,288 0
STELLANTIS N.VSHSN82405106171,30217,079SHDFND2,15 0 17,079 0
STELLANTIS N.VSHSN82405106832,91183,042SHDFND14 0 83,042 0
STELLANTIS N.VSHSN82405106469,83546,843SHDFND3,15 0 46,843 0
STELLANTIS N.VSHSN824051063,504,873349,439SHDFND1 0 349,439 0
STELLANTIS N.VSHSN8240510617,8031,775SHDFND1,2 0 1,775 0
STELLANTIS N.VSHSN8240510693,8419,356SHDFND1,4 0 9,356 0
STELLANTIS N.VSHSN8240510678,2547,802SHDFND1,15 0 7,802 0
STELLANTIS N.VSHSN8240510636,4993,639SHDFND1,20 0 3,639 0
STELLANTIS N.VSHSN824051067,663764SHDFND1,5 0 764 0
STELLANTIS N.VSHSN82405106853,04185,049SHDFND1,13 0 48,83936,210
STELLANTIS N.VSHSN824051069,166,828913,941SHDFND15 0 913,941 0
STELLANTIS N.VSHSN824051062,151,906214,547SHDFND5 0 0 214,547
STELLANTIS N.VSHSN82405106355,24335,418SHDFND11 0 35,418 0
STELLANTIS N.VSHSN8240510651,424,9235,127,111SHDFND6 0 5,127,111 0
STELLANTIS N.VSHSN82405106132,53613,214SHDFND6,4 0 13,214 0
UNIQURE NVSHSN9006410115,2781,096SHDFND1,13 0 1,096 0
UNIQURE NVSHSN900641012,309,900165,703SHDFND15 0 165,703 0
NEBIUS GROUP N.V.SHS CLASS AN97284108195,254,0373,528,900SHDFND1 0 3,528,900 0
NEBIUS GROUP N.V.SHS CLASS AN972841081,084,46819,600SHDFND1,11 0 0 19,600
NEBIUS GROUP N.V.SHS CLASS AN972841082,014,84236,415SHDFND1,13 0 36,415 0
NEBIUS GROUP N.V.SHS CLASS AN97284108160,2362,896SHDFND15 0 2,896 0
BETTERWARE DE MEXC S A P I DSHSP1666E10592,75410,723SHDFND15 0 10,723 0
COPA HOLDINGS SACL AP310761051,518,24613,806SHDFND14 0 13,806 0
COPA HOLDINGS SACL AP310761053,18929SHDFND1,20 0 29 0
COPA HOLDINGS SACL AP310761058,855,44480,526SHDFND15 0 80,526 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113705,88134,619SHDFND3,15 0 34,619 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113288,35514,142SHDFND1,15 0 10,6633,479
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411360,1512,950SHDFND1,13 0 2,950 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113583,82728,633SHDFND15 0 28,633 0
IREN LIMITEDORDINARY SHARESQ4982L10933,098,4362,271,684SHDFND15 0 2,271,684 0
IREN LIMITEDORDINARY SHARESQ4982L10910,242,564702,990SHDFND11,15 0 702,990 0
STEVANATO GROUP S P AORD SHST9224W10914,763,586604,322SHDFND1 0 604,322 0
STEVANATO GROUP S P AORD SHST9224W1094,153170SHDFND1,20 0 170 0
STEVANATO GROUP S P AORD SHST9224W10922,647927SHDFND15 0 927 0
STEVANATO GROUP S P AORD SHST9224W1095,849,226239,428SHDFND6 0 239,428 0
STEVANATO GROUP S P AORD SHST9224W1091,496,04461,238SHDFND6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10919,604,000200,000SHDFND4 0 200,000 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10910,885,611111,055SHDFND1,6 0 111,055 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,756,02817,915SHDFND15 0 17,915 0
ROYAL CARIBBEAN GROUPCOMV7780T103915,6212,924SHDFND2,15 0 2,924 0
ROYAL CARIBBEAN GROUPCOMV7780T10344,153141SHDFND14 0 141 0
ROYAL CARIBBEAN GROUPCOMV7780T10330,430,63297,179SHDFND3,15 0 97,179 0
ROYAL CARIBBEAN GROUPCOMV7780T103517,937,9101,654,014SHDFND1 0 1,646,7337,281
ROYAL CARIBBEAN GROUPCOMV7780T103406,4561,298SHDFND1,2 0 1,298 0
ROYAL CARIBBEAN GROUPCOMV7780T103530,4591,694SHDFND1,4 0 1,694 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,085,3433,466SHDFND1,3 0 3,466 0
ROYAL CARIBBEAN GROUPCOMV7780T10322,323,12471,288SHDFND1,15 0 16,16655,122
ROYAL CARIBBEAN GROUPCOMV7780T103347,2721,109SHDFND1,5 0 972137
ROYAL CARIBBEAN GROUPCOMV7780T103164,399525SHDFND1,11 0 0 525
ROYAL CARIBBEAN GROUPCOMV7780T1039,900,54731,617SHDFND1,13 0 26,8744,743
ROYAL CARIBBEAN GROUPCOMV7780T103433,418,3271,384,104SHDFND15 0 1,384,104 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,831,87647,365SHDFND5 0 20,50726,858
ROYAL CARIBBEAN GROUPCOMV7780T103212,622679SHDFND5,2 0 679 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,607,0345,132SHDFND5,4 0 5,132 0
ROYAL CARIBBEAN GROUPCOMV7780T103208,864667SHDFND5,16 0 0 667
ROYAL CARIBBEAN GROUPCOMV7780T103130,893418SHDFND5,15 0 418 0
ROYAL CARIBBEAN GROUPCOMV7780T103282,139901SHDFND5,11 0 901 0
ROYAL CARIBBEAN GROUPCOMV7780T103652,8972,085SHDFND5,6 0 2,085 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,13110SHDFND5,13 0 10 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,371,2404,379SHDFND11 0 4,379 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,192,2937,001SHDFND6 0 7,001 0
ARDMORE SHIPPING CORPCOMY0207T100101,07810,529SHDFND3,15 0 10,529 0
ARDMORE SHIPPING CORPCOMY0207T10042,0384,379SHDFND1,15 0 2,9031,476
ARDMORE SHIPPING CORPCOMY0207T1003,859402SHDFND1,20 0 402 0
ARDMORE SHIPPING CORPCOMY0207T100291,21630,335SHDFND15 0 30,335 0
BW LPG LTDCOMY1023010333,1362,801SHDFND1,13 0 2,801 0
BW LPG LTDCOMY10230103284,90224,083SHDFND15 0 24,083 0
COSTAMARE INCSHSY1771G10292,79410,186SHDFND3,15 0 10,186 0
COSTAMARE INCSHSY1771G10248,5025,324SHDFND1,15 0 3,7681,556
COSTAMARE INCSHSY1771G102755,16482,894SHDFND15 0 82,894 0
DANAOS CORPORATIONSHSY1968P1211,633,21318,938SHDFND15 0 18,938 0
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C10117,6522,036SHDFND3,15 0 2,036 0
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C1019,2511,067SHDFND1,15 0 756311
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101157,62918,181SHDFND15 0 18,181 0
DHT HOLDINGS INCSHS NEWY2065G121544,11150,334SHDFND3,15 0 50,334 0
DHT HOLDINGS INCSHS NEWY2065G121179,70516,624SHDFND1,15 0 11,8494,775
DHT HOLDINGS INCSHS NEWY2065G1216,886637SHDFND1,20 0 637 0
DHT HOLDINGS INCSHS NEWY2065G1211,971,485182,376SHDFND15 0 182,376 0
DIANA SHIPPING INCCOMY2066G104222,088152,115SHDFND15 0 152,115 0
DORIAN LPG LTDSHS USDY2106R110733SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110734,69130,135SHDFND14 0 30,135 0
DORIAN LPG LTDSHS USDY2106R110524,63321,519SHDFND3,15 0 21,519 0
DORIAN LPG LTDSHS USDY2106R110336,68813,810SHDFND1,15 0 3,45510,355
DORIAN LPG LTDSHS USDY2106R1101,90278SHDFND1,20 0 78 0
DORIAN LPG LTDSHS USDY2106R11027,8911,144SHDFND1,13 0 1,144 0
DORIAN LPG LTDSHS USDY2106R1105,913,247242,545SHDFND15 0 242,545 0
FLEX LTDORDY2573F10231,350628SHDFND2,15 0 628 0
FLEX LTDORDY2573F102125,6492,517SHDFND14 0 2,517 0
FLEX LTDORDY2573F1027,292,763146,089SHDFND3,15 0 146,089 0
FLEX LTDORDY2573F102252,933,7695,066,782SHDFND1 0 4,988,17478,608
FLEX LTDORDY2573F1029,605,107192,410SHDFND1,2 0 192,410 0
FLEX LTDORDY2573F102123,7522,479SHDFND1,4 0 2,479 0
FLEX LTDORDY2573F10217,372348SHDFND1,16 0 348 0
FLEX LTDORDY2573F1021,924,51638,552SHDFND1,3 0 38,552 0
FLEX LTDORDY2573F10211,895,287238,287SHDFND1,15 0 62,018176,269
FLEX LTDORDY2573F10261,2521,227SHDFND1,20 0 1,227 0
FLEX LTDORDY2573F102640,32412,827SHDFND1,5 0 11,991836
FLEX LTDORDY2573F1021,251,44425,069SHDFND1,11 0 25,069 0
FLEX LTDORDY2573F1021,933,75138,737SHDFND1,6 0 38,737 0
FLEX LTDORDY2573F102538,58710,789SHDFND1,13 0 10,789 0
FLEX LTDORDY2573F102123,046,6102,464,876SHDFND15 0 2,464,876 0
FLEX LTDORDY2573F10217,727,341355,115SHDFND5 0 215,452139,663
FLEX LTDORDY2573F102256,5395,139SHDFND5,2 0 5,139 0
FLEX LTDORDY2573F1021,535,04030,750SHDFND5,4 0 30,750 0
FLEX LTDORDY2573F102155,7003,119SHDFND5,16 0 0 3,119
FLEX LTDORDY2573F102167,0323,346SHDFND5,15 0 3,346 0
FLEX LTDORDY2573F102306,0106,130SHDFND5,11 0 6,130 0
FLEX LTDORDY2573F1021,105,07922,137SHDFND5,6 0 22,137 0
FLEX LTDORDY2573F1022,94559SHDFND5,13 0 59 0
FLEX LTDORDY2573F10274,5801,494SHDFND11,15 0 1,494 0
FLEX LTDORDY2573F1028,125,878162,778SHDFND6 0 162,778 0
FLEX LTDORDY2573F1021,992,65739,917SHDFND6,2 0 39,917 0
GENCO SHIPPING & TRADING LTDSHSY2685T131205,97015,759SHDFND3,15 0 15,759 0
GENCO SHIPPING & TRADING LTDSHSY2685T13161,4814,704SHDFND1,15 0 3,2651,439
GENCO SHIPPING & TRADING LTDSHSY2685T13116,5731,268SHDFND1,13 0 1,268 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,377,330105,381SHDFND15 0 105,381 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,738,88166,092SHDFND15 0 66,092 0
INTERNATIONAL SEAWAYS INCCOMY41053102361SHDFND2,15 0 1 0
INTERNATIONAL SEAWAYS INCCOMY41053102401,75411,013SHDFND14 0 11,013 0
INTERNATIONAL SEAWAYS INCCOMY41053102499,59413,695SHDFND3,15 0 13,695 0
INTERNATIONAL SEAWAYS INCCOMY41053102557,99815,296SHDFND1,15 0 3,73811,558
INTERNATIONAL SEAWAYS INCCOMY410531027,588208SHDFND1,20 0 208 0
INTERNATIONAL SEAWAYS INCCOMY4105310243,0461,180SHDFND1,13 0 1,180 0
INTERNATIONAL SEAWAYS INCCOMY410531028,015,240219,716SHDFND15 0 219,716 0
KAROOOOO LTDORD SHSY4600W1084,808,85698,180SHDFND1,6 0 98,180 0
KENON HLDGS LTDSHSY46717107421SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY467171071,118,44326,918SHDFND14 0 26,918 0
KENON HLDGS LTDSHSY4671710715,290368SHDFND1 0 368 0
KENON HLDGS LTDSHSY4671710725,969625SHDFND1,13 0 625 0
KENON HLDGS LTDSHSY4671710769,5961,675SHDFND15 0 1,675 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510111,122,7931,776,804SHDFND1 0 1,776,804 0
NAVIGATOR HLDGS LTDSHSY62132108175,40312,396SHDFND3,15 0 12,396 0
NAVIGATOR HLDGS LTDSHSY6213210858,7934,155SHDFND1,15 0 3,0381,117
NAVIGATOR HLDGS LTDSHSY621321081,640,792115,957SHDFND15 0 115,957 0
OKEANIS ECO TANKERS CORSHSY64177101613,37328,227SHDFND15 0 28,227 0
SEANERGY MARITIME HLDGS CORPSHSY73760400137,38121,772SHDFND15 0 21,772 0
SAFE BULKERS INCCOMY7388L10344,37812,293SHDFND3,15 0 12,293 0
SAFE BULKERS INCCOMY7388L10325,5777,085SHDFND1,15 0 4,5182,567
SAFE BULKERS INCCOMY7388L103525,259145,501SHDFND15 0 145,501 0
SCORPIO TANKERS INCSHSY7542C130651,24116,643SHDFND3,15 0 16,643 0
SCORPIO TANKERS INCSHSY7542C130211,4195,403SHDFND1,15 0 3,8781,525
SCORPIO TANKERS INCSHSY7542C1308,687222SHDFND1,20 0 222 0
SCORPIO TANKERS INCSHSY7542C1303,562,23991,036SHDFND15 0 91,036 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,789,860103,760SHDFND15 0 103,760 0
STEALTHGAS INCSHSY81669106319,82749,895SHDFND15 0 49,895 0
WAVE LIFE SCIENCES LTDSHSY95308105230,49035,460SHDFND3,15 0 35,460 0
WAVE LIFE SCIENCES LTDSHSY95308105102,06315,702SHDFND1,15 0 12,3743,328
WAVE LIFE SCIENCES LTDSHSY9530810515,5872,398SHDFND1,13 0 2,398 0
WAVE LIFE SCIENCES LTDSHSY95308105399,09461,399SHDFND15 0 61,399 0