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

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

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
05-11-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
13
Form 13F Information table Entry Total:
22018
Form 13F Information table Value Total:
358483206237
          (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.
 


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 $0.0040003602062903SHDFND2,15 0 3 0
AAON INCCOM PAR $0.00400036020644,907,477464,448SHDFND1 0 443,41321,035
AAON INCCOM PAR $0.0040003602063,283,01233,954SHDFND1,15 0 14,38919,565
AAON INCCOM PAR $0.004000360206137,8801,426SHDFND1,13 0 1,426 0
AAON INCCOM PAR $0.0040003602068,698,13689,959SHDFND15 0 89,959 0
AAR CORPCOM0003611051,238,28522,700SHDFND1,15 0 8,86613,834
AAR CORPCOM00036110558,6411,075SHDFND1,13 0 1,075 0
AAR CORPCOM00036110523,182,823424,983SHDFND15 0 424,983 0
ABB LTDSPONSORED ADR0003752045,323,703155,210SHDFND2 0 155,210 0
ABB LTDSPONSORED ADR0003752041,008,50529,402SHDFND1 0 29,402 0
ABB LTDSPONSORED ADR0003752043,946,901115,070SHDFND1,2 0 115,070 0
ABB LTDSPONSORED ADR00037520482,1492,395SHDFND15 0 2,395 0
ABCAM PLCADS00038020477,702,0505,772,812SHDFND1 0 5,625,433147,379
ABCAM PLCADS0003802042,084,766154,886SHDFND1,2 0 154,886 0
ABCAM PLCADS0003802041,153,09185,668SHDFND1,3 0 85,668 0
ABCAM PLCADS00038020471,4195,306SHDFND15 0 5,306 0
ACCO BRANDS CORPCOM00081T108135,88325,542SHDFND1,15 0 16,0039,539
ACCO BRANDS CORPCOM00081T10816,1203,030SHDFND1,13 0 3,030 0
ACCO BRANDS CORPCOM00081T1081,997,782375,523SHDFND15 0 375,523 0
ADMA BIOLOGICS INCCOM00089910414,483,8754,375,793SHDFND1 0 4,375,793 0
ADMA BIOLOGICS INCCOM000899104497,102150,182SHDFND1,2 0 150,182 0
ADMA BIOLOGICS INCCOM000899104208,08662,866SHDFND1,15 0 38,90323,963
ADMA BIOLOGICS INCCOM00089910425,5537,720SHDFND1,13 0 7,720 0
ADMA BIOLOGICS INCCOM000899104761,482230,055SHDFND15 0 230,055 0
ADT INC DELCOM00090Q1035,618777SHDFND3,15 0 777 0
ADT INC DELCOM00090Q10374,10810,250SHDFND1 0 10,250 0
ADT INC DELCOM00090Q10326,8883,719SHDFND1,4 0 3,719 0
ADT INC DELCOM00090Q103771,651106,729SHDFND1,15 0 73,23933,490
ADT INC DELCOM00090Q10353,1847,356SHDFND1,13 0 7,356 0
ADT INC DELCOM00090Q1031,060,366146,662SHDFND15 0 146,662 0
ADT INC DELCOM00090Q10399,55013,769SHDFND5 0 3,9139,856
ABSCI CORPORATIONCOM00091E10925,67414,671SHDFND1,15 0 9,2215,450
ABSCI CORPORATIONCOM00091E1093,2291,845SHDFND15 0 1,845 0
ACV AUCTIONS INCCOM CL A00091G104635,08249,193SHDFND1,15 0 34,65914,534
ACV AUCTIONS INCCOM CL A00091G10459,9024,640SHDFND1,13 0 4,640 0
ACV AUCTIONS INCCOM CL A00091G1042,575,080199,464SHDFND15 0 199,464 0
ABM INDS INCCOM0009571002,24750SHDFND2,15 0 50 0
ABM INDS INCCOM000957100647,58514,410SHDFND14 0 14,410 0
ABM INDS INCCOM0009571008,841,675196,744SHDFND1 0 196,744 0
ABM INDS INCCOM000957100307,3906,840SHDFND1,2 0 6,840 0
ABM INDS INCCOM0009571002,044,41045,492SHDFND1,15 0 17,39428,098
ABM INDS INCCOM00095710091,9472,046SHDFND1,13 0 2,046 0
ABM INDS INCCOM00095710018,425,535410,003SHDFND15 0 410,003 0
AFLAC INCCOM001055102250,4673,882SHDFND2,15 0 3,882 0
AFLAC INCCOM00105510276,4561,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510220,859,251323,299SHDFND14 0 323,299 0
AFLAC INCCOM001055102111,3621,726SHDFND3,15 0 1,726 0
AFLAC INCCOM00105510216,430,018254,650SHDFND1 0 253,5631,087
AFLAC INCCOM001055102472,7387,327SHDFND1,4 0 7,327 0
AFLAC INCCOM00105510238,389595SHDFND1,16 0 595 0
AFLAC INCCOM00105510223,715,810367,573SHDFND1,15 0 214,313153,260
AFLAC INCCOM001055102616,8119,560SHDFND1,5 0 4,6774,883
AFLAC INCCOM0010551024,717,96073,124SHDFND1,13 0 69,3523,772
AFLAC INCCOM001055102216,144,7103,350,042SHDFND15 0 3,350,042 0
AFLAC INCCOM0010551028,460,250131,126SHDFND5 0 41,21789,909
AFLAC INCCOM001055102226,9813,518SHDFND5,2 0 3,518 0
AFLAC INCCOM001055102608,4889,431SHDFND5,4 0 9,431 0
AFLAC INCCOM0010551021,337,82220,735SHDFND5,9 0 20,735 0
AFLAC INCCOM001055102833,59812,920SHDFND5,11 0 12,920 0
AFLAC INCCOM001055102548,0978,495SHDFND5,6 0 8,495 0
AFLAC INCCOM001055102605,7149,388SHDFND11 0 9,388 0
AFLAC INCCOM001055102251,5633,899SHDFND11,15 0 3,899 0
AGCO CORPCOM0010841028116SHDFND2,15 0 6 0
AGCO CORPCOM001084102589,4724,360SHDFND14 0 4,360 0
AGCO CORPCOM00108410223,525174SHDFND3,15 0 174 0
AGCO CORPCOM00108410260,975451SHDFND1 0 252199
AGCO CORPCOM00108410226,229194SHDFND1,16 0 194 0
AGCO CORPCOM0010841028,629,14063,825SHDFND1,15 0 20,08243,743
AGCO CORPCOM001084102420,3373,109SHDFND1,13 0 3,109 0
AGCO CORPCOM00108410211,004,19881,392SHDFND15 0 81,392 0
ACM RESH INCCOM CL A00108J109162,20913,864SHDFND1,15 0 8,6725,192
ACM RESH INCCOM CL A00108J10931,9642,732SHDFND1,13 0 2,732 0
ACM RESH INCCOM CL A00108J109652,18155,742SHDFND15 0 55,742 0
AFC GAMMA INCCOM00109K10549,1144,039SHDFND1,15 0 2,3671,672
AFC GAMMA INCCOM00109K105343,42328,242SHDFND15 0 28,242 0
AG MTG INVT TR INCCOM NEW001228501469,56881,664SHDFND15 0 81,664 0
AGNC INVT CORPCOM00123Q104363,94836,106SHDFND14 0 36,106 0
AGNC INVT CORPCOM00123Q10421,0672,090SHDFND3,15 0 2,090 0
AGNC INVT CORPCOM00123Q1042,804,196278,194SHDFND1,15 0 187,02091,174
AGNC INVT CORPCOM00123Q104290,98928,868SHDFND1,13 0 28,868 0
AGNC INVT CORPCOM00123Q10414,950,8681,483,221SHDFND15 0 1,483,221 0
AES CORPCOM00130H10510,571439SHDFND2,15 0 439 0
AES CORPCOM00130H10528,4381,181SHDFND4 0 1,181 0
AES CORPCOM00130H1051,013,07042,071SHDFND14 0 42,071 0
AES CORPCOM00130H10532,6771,357SHDFND3,15 0 1,357 0
AES CORPCOM00130H10514,964,034621,430SHDFND1 0 619,9691,461
AES CORPCOM00130H105104,7004,348SHDFND1,4 0 4,348 0
AES CORPCOM00130H10525,8141,072SHDFND1,16 0 1,072 0
AES CORPCOM00130H1059,322,042387,128SHDFND1,15 0 212,474174,654
AES CORPCOM00130H1052,020,09583,891SHDFND1,13 0 79,3224,569
AES CORPCOM00130H10595,763,4633,976,888SHDFND15 0 3,976,888 0
AES CORPCOM00130H105666,84727,693SHDFND5 0 0 27,693
AES CORPCOM00130H105262,85710,916SHDFND11 0 10,916 0
AES CORPUNIT 02/15/202400130H2047,195,53080,388SHDFND1 0 80,388 0
ALPS ETF TRALERIAN MLP00162Q4521,664,11443,056SHDFND14 0 43,056 0
AMC NETWORKS INCCL A00164V103298,17416,961SHDFND1,15 0 4,99811,963
AMC NETWORKS INCCL A00164V10322,7131,292SHDFND1,13 0 1,292 0
AMC NETWORKS INCCL A00164V1037,603,491432,508SHDFND15 0 432,508 0
AMC ENTMT HLDGS INCCL A COM00165C10480,19516,007SHDFND1 0 16,007 0
AMC ENTMT HLDGS INCCL A COM00165C10468,93813,760SHDFND1,4 0 13,760 0
AMC ENTMT HLDGS INCCL A COM00165C1041,260,446251,586SHDFND1,15 0 169,25882,328
AMC ENTMT HLDGS INCCL A COM00165C104124,06824,764SHDFND1,13 0 24,764 0
AMC ENTMT HLDGS INCCL A COM00165C1042,685,716536,071SHDFND15 0 536,071 0
AMN HEALTHCARE SVCS INCCOM0017441013324SHDFND2,15 0 4 0
AMN HEALTHCARE SVCS INCCOM001744101247,3872,982SHDFND14 0 2,982 0
AMN HEALTHCARE SVCS INCCOM0017441013,477,43441,917SHDFND1,15 0 22,00619,911
AMN HEALTHCARE SVCS INCCOM001744101179,9402,169SHDFND1,13 0 2,169 0
AMN HEALTHCARE SVCS INCCOM00174410120,828,104251,062SHDFND15 0 251,062 0
AMMO INCCOM00175J10746,79323,753SHDFND1,15 0 14,6419,112
AMMO INCCOM00175J107286,548145,456SHDFND15 0 145,456 0
A-MARK PRECIOUS METALS INCCOM00181T107171,7604,957SHDFND1,15 0 3,0821,875
A-MARK PRECIOUS METALS INCCOM00181T10726,888776SHDFND1,13 0 776 0
A-MARK PRECIOUS METALS INCCOM00181T1073,565,935102,913SHDFND15 0 102,913 0
ANI PHARMACEUTICALS INCCOM00182C103277,0876,976SHDFND1,15 0 1,8135,163
ANI PHARMACEUTICALS INCCOM00182C10320,217509SHDFND1,13 0 509 0
ANI PHARMACEUTICALS INCCOM00182C1032,327,87058,607SHDFND15 0 58,607 0
ANGI INCCOM CL A NEW00183L1027,2823,208SHDFND1,13 0 3,208 0
ANGI INCCOM CL A NEW00183L102859,483378,627SHDFND15 0 378,627 0
API GROUP CORPCOM STK00187Y1001,709,40276,041SHDFND1,15 0 54,25821,783
API GROUP CORPCOM STK00187Y100121,4145,401SHDFND1,13 0 5,401 0
API GROUP CORPCOM STK00187Y1006,935,575308,522SHDFND15 0 308,522 0
ASGN INCCOM00191U102831SHDFND2,15 0 1 0
ASGN INCCOM00191U102449,0635,432SHDFND14 0 5,432 0
ASGN INCCOM00191U10298,157,9761,187,347SHDFND1 0 1,166,36220,985
ASGN INCCOM00191U1021,191,19214,409SHDFND1,2 0 14,409 0
ASGN INCCOM00191U1024,290,07751,894SHDFND1,15 0 18,63833,256
ASGN INCCOM00191U102133,2641,612SHDFND1,13 0 1,612 0
ASGN INCCOM00191U1027,066,21885,475SHDFND15 0 85,475 0
AT&T INCCOM00206R102999,30651,912SHDFND2,15 0 51,912 0
AT&T INCCOM00206R102255,04313,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1023,113,957161,764SHDFND14 0 161,764 0
AT&T INCCOM00206R102623,93132,412SHDFND3,15 0 32,412 0
AT&T INCCOM00206R10226,215,5551,361,847SHDFND1 0 1,353,9177,930
AT&T INCCOM00206R1021,517,63278,838SHDFND1,4 0 78,838 0
AT&T INCCOM00206R102424,98222,077SHDFND1,16 0 22,077 0
AT&T INCCOM00206R10275,357,4943,914,675SHDFND1,15 0 2,020,5331,894,142
AT&T INCCOM00206R102710,17136,892SHDFND1,5 0 22,85914,033
AT&T INCCOM00206R10217,166,669891,775SHDFND1,13 0 842,48349,292
AT&T INCCOM00206R102407,004,73321,143,103SHDFND15 0 21,143,103 0
AT&T INCCOM00206R10210,779,365559,967SHDFND5 0 98,196461,771
AT&T INCCOM00206R102290,92515,113SHDFND5,2 0 15,113 0
AT&T INCCOM00206R102837,12543,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102120,7366,272SHDFND5,16 0 0 6,272
AT&T INCCOM00206R1022,017,131104,786SHDFND5,9 0 104,786 0
AT&T INCCOM00206R1021,159,17760,217SHDFND5,11 0 60,217 0
AT&T INCCOM00206R102249,26812,949SHDFND5,6 0 12,949 0
AT&T INCCOM00206R1022,172,170112,840SHDFND11 0 112,840 0
AT&T INCCOM00206R102601,67831,256SHDFND11,15 0 31,256 0
A10 NETWORKS INCCOM002121101660,40142,634SHDFND1,15 0 13,89328,741
A10 NETWORKS INCCOM00212110139,7012,563SHDFND1,13 0 2,563 0
A10 NETWORKS INCCOM0021211015,568,516359,491SHDFND15 0 359,491 0
ATN INTL INCCOM00215F107259,9656,353SHDFND1,15 0 1,8394,514
ATN INTL INCCOM00215F10713,176322SHDFND1,13 0 322 0
ATN INTL INCCOM00215F1073,109,71575,995SHDFND15 0 75,995 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,078,301135,295SHDFND14 0 135,295 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10052,4196,577SHDFND1 0 6,577 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1096,46825,445SHDFND1,15 0 17,7047,741
ATI PHYSICAL THERAPY INCCOM CL A00216W10956220SHDFND15 0 220 0
AXT INCCOM00246W10341,84610,514SHDFND1,15 0 6,2814,233
AXT INCCOM00246W103283,43671,215SHDFND15 0 71,215 0
AZZ INCCOM002474104822SHDFND2,15 0 2 0
AZZ INCCOM002474104456,40311,067SHDFND14 0 11,067 0
AZZ INCCOM002474104601,48514,585SHDFND1,15 0 4,20610,379
AZZ INCCOM00247410431,507764SHDFND1,13 0 764 0
AZZ INCCOM0024741044,957,254120,205SHDFND15 0 120,205 0
THE AARONS COMPANY INCCOM00258W108293SHDFND2,15 0 3 0
THE AARONS COMPANY INCCOM00258W108171,44617,748SHDFND1,15 0 5,36312,385
THE AARONS COMPANY INCCOM00258W10814,4801,499SHDFND1,13 0 1,499 0
THE AARONS COMPANY INCCOM00258W1086,823,061706,321SHDFND15 0 706,321 0
ABBOTT LABSCOM0028241001,080,95110,675SHDFND2,15 0 10,675 0
ABBOTT LABSCOM002824100323,7283,197SHDFND4 0 3,197 0
ABBOTT LABSCOM00282410042,489,304419,606SHDFND14 0 419,606 0
ABBOTT LABSCOM002824100171,5341,694SHDFND3,15 0 1,694 0
ABBOTT LABSCOM00282410027,046,647267,101SHDFND1 0 266,0591,042
ABBOTT LABSCOM002824100770,3867,608SHDFND1,4 0 7,608 0
ABBOTT LABSCOM002824100398,7623,938SHDFND1,16 0 3,938 0
ABBOTT LABSCOM00282410095,399,679942,126SHDFND1,15 0 479,490462,636
ABBOTT LABSCOM002824100236,6452,337SHDFND1,5 0 1,2141,123
ABBOTT LABSCOM0028241001,264,23112,485SHDFND1,6 0 0 12,485
ABBOTT LABSCOM00282410022,154,270218,786SHDFND1,13 0 206,79111,995
ABBOTT LABSCOM002824100416,263,2534,110,836SHDFND15 0 4,110,836 0
ABBOTT LABSCOM002824100527,0585,205SHDFND10 0 5,205 0
ABBOTT LABSCOM0028241009,859,07997,364SHDFND5 0 3,53593,829
ABBOTT LABSCOM002824100324,3363,203SHDFND5,2 0 3,203 0
ABBOTT LABSCOM0028241001,286,40712,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100155,9401,540SHDFND5,16 0 0 1,540
ABBOTT LABSCOM002824100567,3605,603SHDFND5,9 0 5,603 0
ABBOTT LABSCOM0028241001,119,63211,057SHDFND5,11 0 11,057 0
ABBOTT LABSCOM002824100194,1151,917SHDFND5,6 0 1,917 0
ABBOTT LABSCOM0028241002,791,73827,570SHDFND11 0 27,570 0
ABBOTT LABSCOM0028241001,313,24112,969SHDFND11,15 0 12,969 0
ABBOTT LABSCOM00282410057,718570SHDFND6 0 570 0
ABBVIE INCCOM00287Y1091,980,17212,425SHDFND2,15 0 12,425 0
ABBVIE INCCOM00287Y109526,3993,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10959,081,168370,717SHDFND14 0 370,717 0
ABBVIE INCCOM00287Y109301,3691,891SHDFND3,15 0 1,891 0
ABBVIE INCCOM00287Y109324,037,1212,033,238SHDFND1 0 2,032,1421,096
ABBVIE INCCOM00287Y1091,600,07510,040SHDFND1,4 0 10,040 0
ABBVIE INCCOM00287Y1091,577,7639,900SHDFND1,16 0 9,900 0
ABBVIE INCCOM00287Y109913,3495,731SHDFND1,3 0 5,731 0
ABBVIE INCCOM00287Y109158,636,739995,399SHDFND1,15 0 487,720507,679
ABBVIE INCCOM00287Y109499,4663,134SHDFND1,5 0 1,5621,572
ABBVIE INCCOM00287Y10935,236,388221,098SHDFND1,13 0 209,00812,090
ABBVIE INCCOM00287Y109679,753,0524,265,251SHDFND15 0 4,265,251 0
ABBVIE INCCOM00287Y10914,569,92491,422SHDFND5 0 0 91,422
ABBVIE INCCOM00287Y109496,5973,116SHDFND5,2 0 3,116 0
ABBVIE INCCOM00287Y1092,351,50414,755SHDFND5,4 0 14,755 0
ABBVIE INCCOM00287Y109135,783852SHDFND5,16 0 0 852
ABBVIE INCCOM00287Y1091,167,7047,327SHDFND5,9 0 7,327 0
ABBVIE INCCOM00287Y1092,022,08712,688SHDFND5,11 0 12,688 0
ABBVIE INCCOM00287Y109346,3112,173SHDFND5,6 0 2,173 0
ABBVIE INCCOM00287Y1094,458,21627,974SHDFND11 0 27,974 0
ABBVIE INCCOM00287Y109450,0612,824SHDFND11,15 0 2,824 0
ABCELLERA BIOLOGICS INCCOM00288U10616622SHDFND1 0 22 0
ABCELLERA BIOLOGICS INCCOM00288U106644,35385,458SHDFND1,15 0 60,38825,070
ABCELLERA BIOLOGICS INCCOM00288U10673,3499,728SHDFND15 0 9,728 0
ABERCROMBIE & FITCH COCL A0028962071395SHDFND2,15 0 5 0
ABERCROMBIE & FITCH COCL A002896207832,94430,016SHDFND1,15 0 9,51720,499
ABERCROMBIE & FITCH COCL A00289620778,3662,824SHDFND1,13 0 2,824 0
ABERCROMBIE & FITCH COCL A0028962078,666,048312,290SHDFND15 0 312,290 0
ABRDN ASIA PACIFIC INCOME FUCOM0030091079,793,6843,681,836SHDFND15 0 3,681,836 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105154,85028,890SHDFND14 0 28,890 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106134,73514,441SHDFND14 0 14,441 0
ABRDN INCOME CREDIT STRATEGICOM0030571061,021,344153,125SHDFND14 0 153,125 0
ABRDN ETFSBBRG ALL COMD K1003261104371,63817,893SHDFND1,10 0 17,893 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100439,50454,394SHDFND14 0 54,394 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,601,88889,192SHDFND14 0 89,192 0
ACACIA RESH CORPACACIA TCH COM003881307379,80198,394SHDFND15 0 98,394 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107651SHDFND2,15 0 1 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107801,14012,278SHDFND14 0 12,278 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10796,176,4771,473,969SHDFND1 0 1,442,57331,396
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,275,24565,521SHDFND1,15 0 32,55532,966
ACADEMY SPORTS & OUTDOORS INCOM00402L107253,1053,879SHDFND1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10724,995,905383,079SHDFND15 0 383,079 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10780,3881,232SHDFND5 0 0 1,232
ACADIA HEALTHCARE COMPANY INCOM00404A1093,97455SHDFND2,15 0 55 0
ACADIA HEALTHCARE COMPANY INCOM00404A109190,990,3462,643,465SHDFND1 0 2,610,53032,935
ACADIA HEALTHCARE COMPANY INCOM00404A1091,670,34823,119SHDFND1,2 0 23,119 0
ACADIA HEALTHCARE COMPANY INCOM00404A10920,519284SHDFND1,4 0 284 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,608,49191,467SHDFND1,15 0 29,19062,277
ACADIA HEALTHCARE COMPANY INCOM00404A109227,0823,143SHDFND1,13 0 3,143 0
ACADIA HEALTHCARE COMPANY INCOM00404A10935,841,419496,075SHDFND15 0 496,075 0
ACADIA PHARMACEUTICALS INCCOM0042251081,064,13956,543SHDFND1,15 0 39,50117,042
ACADIA PHARMACEUTICALS INCCOM004225108104,0375,528SHDFND1,13 0 5,528 0
ACADIA PHARMACEUTICALS INCCOM0042251087,751,939411,899SHDFND15 0 411,899 0
ACADIA RLTY TRCOM SH BEN INT0042391091128SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,250,54889,645SHDFND1 0 0 89,645
ACADIA RLTY TRCOM SH BEN INT0042391091,886,445135,229SHDFND1,15 0 95,67139,558
ACADIA RLTY TRCOM SH BEN INT004239109641,01645,951SHDFND1,13 0 45,951 0
ACADIA RLTY TRCOM SH BEN INT0042391093,754,517269,141SHDFND15 0 269,141 0
ACADIA RLTY TRCOM SH BEN INT00423910950,1503,595SHDFND11,15 0 3,595 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106196,21121,538SHDFND1,15 0 13,5917,947
ACCEL ENTERTAINMENT INCCOM CL A100436Q10616,3521,795SHDFND1,13 0 1,795 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106631,40569,309SHDFND15 0 69,309 0
ACCOLADE INCCOM00437E102347,13324,140SHDFND1,15 0 17,2386,902
ACCOLADE INCCOM00437E10239,7892,767SHDFND1,13 0 2,767 0
ACCOLADE INCCOM00437E1021,047,52572,846SHDFND15 0 72,846 0
ACCURAY INCCOM004397105406,064136,722SHDFND15 0 136,722 0
ACI WORLDWIDE INCCOM00449810135113SHDFND2,15 0 13 0
ACI WORLDWIDE INCCOM004498101433,75716,077SHDFND14 0 16,077 0
ACI WORLDWIDE INCCOM0044981013,019,494111,916SHDFND1,15 0 36,72075,196
ACI WORLDWIDE INCCOM00449810186,9573,223SHDFND1,13 0 3,223 0
ACI WORLDWIDE INCCOM0044981014,863,280180,255SHDFND15 0 180,255 0
ACI WORLDWIDE INCCOM00449810122,285826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U105244,73130,251SHDFND1,15 0 21,1539,098
ACLARIS THERAPEUTICS INCCOM00461U10525,2653,123SHDFND1,13 0 3,123 0
ACLARIS THERAPEUTICS INCCOM00461U10538,5334,763SHDFND15 0 4,763 0
ADTRAN HOLDINGS INCCOM00486H1051439SHDFND2,15 0 9 0
ADTRAN HOLDINGS INCCOM00486H105969,56961,133SHDFND1,15 0 28,39232,741
ADTRAN HOLDINGS INCCOM00486H10544,0912,780SHDFND1,13 0 2,780 0
ADTRAN HOLDINGS INCCOM00486H1057,465,080470,686SHDFND15 0 470,686 0
ACTIVISION BLIZZARD INCCOM00507V109169,5541,981SHDFND2,15 0 1,981 0
ACTIVISION BLIZZARD INCCOM00507V109121,1101,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V10966,161773SHDFND3,15 0 773 0
ACTIVISION BLIZZARD INCCOM00507V10919,184,656224,146SHDFND1 0 223,720426
ACTIVISION BLIZZARD INCCOM00507V109248,9812,909SHDFND1,4 0 2,909 0
ACTIVISION BLIZZARD INCCOM00507V109545,6366,375SHDFND1,16 0 6,375 0
ACTIVISION BLIZZARD INCCOM00507V10936,418,631425,501SHDFND1,15 0 219,425206,076
ACTIVISION BLIZZARD INCCOM00507V1091,635,02619,103SHDFND1,5 0 1,06918,034
ACTIVISION BLIZZARD INCCOM00507V1098,419,06098,365SHDFND1,13 0 92,8595,506
ACTIVISION BLIZZARD INCCOM00507V109201,106,0302,349,644SHDFND15 0 2,349,644 0
ACTIVISION BLIZZARD INCCOM00507V1093,558,23341,573SHDFND5 0 0 41,573
ACTIVISION BLIZZARD INCCOM00507V109115,5471,350SHDFND5,2 0 1,350 0
ACTIVISION BLIZZARD INCCOM00507V10964,193750SHDFND5,16 0 0 750
ACTIVISION BLIZZARD INCCOM00507V109452,2585,284SHDFND5,9 0 5,284 0
ACTIVISION BLIZZARD INCCOM00507V109315,6563,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V10964,792757SHDFND5,6 0 757 0
ACTIVISION BLIZZARD INCCOM00507V1091,058,57712,368SHDFND11 0 12,368 0
ACUITY BRANDS INCCOM00508Y1025483SHDFND2,15 0 3 0
ACUITY BRANDS INCCOM00508Y102379,7132,078SHDFND14 0 2,078 0
ACUITY BRANDS INCCOM00508Y102137,230751SHDFND1 0 751 0
ACUITY BRANDS INCCOM00508Y1028,40646SHDFND1,4 0 46 0
ACUITY BRANDS INCCOM00508Y1026,024,24332,968SHDFND1,15 0 10,50822,460
ACUITY BRANDS INCCOM00508Y10257,560315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y102197,1661,079SHDFND1,13 0 1,079 0
ACUITY BRANDS INCCOM00508Y10211,207,19661,332SHDFND15 0 61,332 0
ACUITY BRANDS INCCOM00508Y102113,841623SHDFND5 0 433190
ACUITY BRANDS INCCOM00508Y102432,5222,367SHDFND5,9 0 2,367 0
ACUITY BRANDS INCCOM00508Y10227,958153SHDFND11,15 0 153 0
ACUSHNET HLDGS CORPCOM00509810813,135,898257,870SHDFND1 0 257,870 0
ACUSHNET HLDGS CORPCOM005098108670,82913,169SHDFND1,15 0 9,3443,825
ACUSHNET HLDGS CORPCOM00509810886,3431,695SHDFND1,13 0 1,695 0
ACUSHNET HLDGS CORPCOM0050981084,077,33980,042SHDFND15 0 80,042 0
ACUSHNET HLDGS CORPCOM0050981088,203,632161,045SHDFND6 0 161,045 0
ACUSHNET HLDGS CORPCOM0050981081,317,10525,856SHDFND6,2 0 25,856 0
INVIVYD INCCOM00534A10217,57514,646SHDFND1,15 0 9,3135,333
INVIVYD INCCOM00534A1022,6602,217SHDFND15 0 2,217 0
ADAM NAT RES FD INCCOM00548F105221,76010,786SHDFND14 0 10,786 0
ADAMS RES & ENERGY INCCOM NEW006351308401,10510,440SHDFND15 0 10,440 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109268,19430,373SHDFND1,15 0 18,73111,642
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10937,0604,197SHDFND1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109534,74560,560SHDFND15 0 60,560 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10999,61111,281SHDFND5 0 0 11,281
ADAPTHEALTH CORPCOMMON STOCK00653Q102630,66150,737SHDFND1,15 0 18,93731,800
ADAPTHEALTH CORPCOMMON STOCK00653Q10245,5683,666SHDFND1,13 0 3,666 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1029,396,297755,937SHDFND15 0 755,937 0
ADDUS HOMECARE CORPCOM0067391062142SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910630,573,502286,376SHDFND1 0 286,376 0
ADDUS HOMECARE CORPCOM0067391061,040,5909,747SHDFND1,2 0 9,747 0
ADDUS HOMECARE CORPCOM0067391061,213,75411,369SHDFND1,15 0 4,4486,921
ADDUS HOMECARE CORPCOM00673910654,127507SHDFND1,13 0 507 0
ADDUS HOMECARE CORPCOM0067391069,851,49392,277SHDFND15 0 92,277 0
ADEIA INCCOM00676P107182SHDFND2,15 0 2 0
ADEIA INCCOM00676P107630,74371,190SHDFND1,15 0 27,32743,863
ADEIA INCCOM00676P10728,2993,194SHDFND1,13 0 3,194 0
ADEIA INCCOM00676P1075,277,813595,690SHDFND15 0 595,690 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,332,2243,457SHDFND2,15 0 3,457 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101744,5351,932SHDFND4 0 1,932 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,437,60616,705SHDFND14 0 16,705 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101105,977275SHDFND3,15 0 275 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101490,164,4351,271,932SHDFND1 0 1,183,70088,232
ADOBE SYSTEMS INCORPORATEDCOM00724F10158,268,715151,202SHDFND1,2 0 151,202 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,271,3363,299SHDFND1,4 0 3,299 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,459201SHDFND1,16 0 201 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,342,6646,079SHDFND1,3 0 6,079 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10196,686,635250,893SHDFND1,15 0 125,646125,247
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,888,76910,091SHDFND1,5 0 5179,574
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,719,27614,841SHDFND1,6 0 14,841 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,389,22658,098SHDFND1,13 0 54,8983,200
ADOBE SYSTEMS INCORPORATEDCOM00724F101499,584,4191,296,376SHDFND15 0 1,296,376 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,738,0194,510SHDFND10 0 4,510 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,420,82529,636SHDFND5 0 49929,137
ADOBE SYSTEMS INCORPORATEDCOM00724F101364,560946SHDFND5,2 0 946 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,262,0873,275SHDFND5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101139,119361SHDFND5,16 0 0 361
ADOBE SYSTEMS INCORPORATEDCOM00724F101574,5871,491SHDFND5,9 0 1,491 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,361,8983,534SHDFND5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101344,135893SHDFND5,6 0 893 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,856,7487,413SHDFND11 0 7,413 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,557126SHDFND11,15 0 126 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,696,3994,402SHDFND6 0 4,402 0
ADTALEM GLOBAL ED INCCOM00737L1033489SHDFND2,15 0 9 0
ADTALEM GLOBAL ED INCCOM00737L10340,767,2721,055,600SHDFND1 0 1,055,600 0
ADTALEM GLOBAL ED INCCOM00737L1031,448,28937,501SHDFND1,15 0 18,36519,136
ADTALEM GLOBAL ED INCCOM00737L10355,4581,436SHDFND1,13 0 1,436 0
ADTALEM GLOBAL ED INCCOM00737L10312,870,694333,265SHDFND15 0 333,265 0
ADTHEORENT HOLDING COMPANYCOM00739D10933,40119,764SHDFND1,15 0 13,2746,490
ADTHEORENT HOLDING COMPANYCOM00739D109225133SHDFND15 0 133 0
ADVANCE AUTO PARTS INCCOM00751Y1063653SHDFND2,15 0 3 0
ADVANCE AUTO PARTS INCCOM00751Y10614,228117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10620,674170SHDFND14 0 170 0
ADVANCE AUTO PARTS INCCOM00751Y10614,958123SHDFND3,15 0 123 0
ADVANCE AUTO PARTS INCCOM00751Y10612,835,814105,549SHDFND1 0 105,549 0
ADVANCE AUTO PARTS INCCOM00751Y1062,180,95417,934SHDFND1,2 0 17,934 0
ADVANCE AUTO PARTS INCCOM00751Y1068,39169SHDFND1,4 0 69 0
ADVANCE AUTO PARTS INCCOM00751Y1064,291,13035,286SHDFND1,15 0 19,37915,907
ADVANCE AUTO PARTS INCCOM00751Y106947,8287,794SHDFND1,13 0 7,461333
ADVANCE AUTO PARTS INCCOM00751Y10676,813,011631,634SHDFND15 0 631,634 0
ADVANCE AUTO PARTS INCCOM00751Y106113,705935SHDFND11 0 935 0
ADVANCE AUTO PARTS INCCOM00751Y10633,443275SHDFND11,15 0 275 0
AEHR TEST SYSCOM00760J10837,4721,208SHDFND1,13 0 1,208 0
AEHR TEST SYSCOM00760J1083,384,685109,113SHDFND15 0 109,113 0
ADVENT CONV & INCOME FDCOM00764C1091,872,130161,949SHDFND14 0 161,949 0
AECOMCOM00766T1001,34916SHDFND2,15 0 16 0
AECOMCOM00766T100517,8936,142SHDFND14 0 6,142 0
AECOMCOM00766T10026,729317SHDFND3,15 0 317 0
AECOMCOM00766T100165,987,7991,968,546SHDFND1 0 1,938,98629,560
AECOMCOM00766T10042,919509SHDFND1,4 0 509 0
AECOMCOM00766T10011,883,302140,931SHDFND1,15 0 44,52796,404
AECOMCOM00766T1001,291,36115,315SHDFND1,13 0 14,382933
AECOMCOM00766T10048,957,794580,619SHDFND15 0 580,619 0
AECOMCOM00766T1006,298,87374,702SHDFND5 0 43,69031,012
AECOMCOM00766T10079,429942SHDFND5,2 0 942 0
AECOMCOM00766T100111,3021,320SHDFND5,16 0 0 1,320
AECOMCOM00766T100573,7986,805SHDFND5,11 0 6,805 0
AECOMCOM00766T100442,5115,248SHDFND5,6 0 5,248 0
AECOMCOM00766T100185,5042,200SHDFND11 0 2,200 0
ADVANSIX INCCOM00773T101772SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101256,4866,702SHDFND14 0 6,702 0
ADVANSIX INCCOM00773T10113,969365SHDFND1 0 365 0
ADVANSIX INCCOM00773T101891,15523,286SHDFND1,15 0 11,49711,789
ADVANSIX INCCOM00773T10150,2101,312SHDFND1,13 0 1,312 0
ADVANSIX INCCOM00773T10113,318,955348,026SHDFND15 0 348,026 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105256,8654,573SHDFND14 0 4,573 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,374,63760,079SHDFND1,15 0 25,50234,577
AEROJET ROCKETDYNE HLDGS INCCOM007800105213,5583,802SHDFND1,13 0 3,802 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010532,997,853587,464SHDFND15 0 587,464 0
ADVANCED MICRO DEVICES INCCOM0079031071,111,04111,336SHDFND2,15 0 11,336 0
ADVANCED MICRO DEVICES INCCOM007903107295,6963,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107572,2805,839SHDFND14 0 5,839 0
ADVANCED MICRO DEVICES INCCOM00790310757,826590SHDFND3,15 0 590 0
ADVANCED MICRO DEVICES INCCOM0079031071,014,445,35010,350,427SHDFND1 0 10,282,98067,447
ADVANCED MICRO DEVICES INCCOM00790310721,531,915219,691SHDFND1,2 0 219,691 0
ADVANCED MICRO DEVICES INCCOM007903107472,8984,825SHDFND1,4 0 4,825 0
ADVANCED MICRO DEVICES INCCOM00790310784,598,998863,167SHDFND1,15 0 430,410432,757
ADVANCED MICRO DEVICES INCCOM0079031073,313,71833,810SHDFND1,5 0 0 33,810
ADVANCED MICRO DEVICES INCCOM00790310719,811,153202,134SHDFND1,13 0 190,98211,152
ADVANCED MICRO DEVICES INCCOM007903107398,619,8034,067,134SHDFND15 0 4,067,134 0
ADVANCED MICRO DEVICES INCCOM0079031071,687,73217,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031076,968,21771,097SHDFND5 0 24470,853
ADVANCED MICRO DEVICES INCCOM007903107237,8702,427SHDFND5,2 0 2,427 0
ADVANCED MICRO DEVICES INCCOM0079031071,038,22010,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM00790310792,325942SHDFND5,16 0 0 942
ADVANCED MICRO DEVICES INCCOM007903107944,9149,641SHDFND5,11 0 9,641 0
ADVANCED MICRO DEVICES INCCOM007903107161,5201,648SHDFND5,6 0 1,648 0
ADVANCED MICRO DEVICES INCCOM0079031072,510,91825,619SHDFND11 0 25,619 0
ADVANCED MICRO DEVICES INCCOM0079031073,771,52338,481SHDFND11,15 0 38,481 0
ADVANCED MICRO DEVICES INCCOM0079031073,669,00437,435SHDFND6 0 37,435 0
ADVANCED DRAIN SYS INC DELCOM00790R104652,2917,746SHDFND14 0 7,746 0
ADVANCED DRAIN SYS INC DELCOM00790R10496,9261,151SHDFND1 0 1,151 0
ADVANCED DRAIN SYS INC DELCOM00790R10418,442219SHDFND1,4 0 219 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,267,58862,553SHDFND1,15 0 16,40946,144
ADVANCED DRAIN SYS INC DELCOM00790R104165,1361,961SHDFND1,5 0 0 1,961
ADVANCED DRAIN SYS INC DELCOM00790R104283,7883,370SHDFND1,13 0 3,370 0
ADVANCED DRAIN SYS INC DELCOM00790R104106,621,6491,266,140SHDFND15 0 1,266,140 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,187,69814,104SHDFND5 0 0 14,104
ADVANCED DRAIN SYS INC DELCOM00790R10481,852972SHDFND5,2 0 972 0
ADVANCED DRAIN SYS INC DELCOM00790R10440,252478SHDFND5,16 0 0 478
ADVANCED DRAIN SYS INC DELCOM00790R104310,5663,688SHDFND5,11 0 3,688 0
ADVANCED DRAIN SYS INC DELCOM00790R104128,3361,524SHDFND5,6 0 1,524 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10232,99820,885SHDFND1,15 0 12,6518,234
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023,2262,042SHDFND1,13 0 2,042 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102404,801256,203SHDFND15 0 256,203 0
ADVANCED ENERGY INDSCOM007973100981SHDFND2,15 0 1 0
ADVANCED ENERGY INDSCOM007973100166,0121,694SHDFND14 0 1,694 0
ADVANCED ENERGY INDSCOM0079731003,670,00237,449SHDFND1,15 0 20,22417,225
ADVANCED ENERGY INDSCOM007973100114,5621,169SHDFND1,13 0 1,169 0
ADVANCED ENERGY INDSCOM00797310025,701,872262,264SHDFND15 0 262,264 0
AEROVIRONMENT INCCOM0080731081,784,34519,467SHDFND1,15 0 8,07711,390
AEROVIRONMENT INCCOM00807310866,179722SHDFND1,13 0 722 0
AEROVIRONMENT INCCOM00807310817,681,581192,904SHDFND15 0 192,904 0
AERSALE CORPORATIONCOM00810F10685,2224,949SHDFND1,15 0 2,5212,428
AERSALE CORPORATIONCOM00810F10612,381719SHDFND1,13 0 719 0
AERSALE CORPORATIONCOM00810F1062,520,491146,370SHDFND15 0 146,370 0
AEYE INCCL A COM00818310511,18535,531SHDFND1,15 0 19,90315,628
AEYE INCCL A COM00818310551162SHDFND15 0 162 0
AFFILIATED MANAGERS GROUP INCOM0082521085704SHDFND2,15 0 4 0
AFFILIATED MANAGERS GROUP INCOM008252108133,590938SHDFND14 0 938 0
AFFILIATED MANAGERS GROUP INCOM008252108206,0821,447SHDFND1 0 1,447 0
AFFILIATED MANAGERS GROUP INCOM00825210813,81597SHDFND1,4 0 97 0
AFFILIATED MANAGERS GROUP INCOM0082521085,376,64037,752SHDFND1,15 0 11,88525,867
AFFILIATED MANAGERS GROUP INCOM008252108175,8891,235SHDFND1,13 0 1,235 0
AFFILIATED MANAGERS GROUP INCOM0082521086,944,96948,764SHDFND15 0 48,764 0
AFFILIATED MANAGERS GROUP INCOM008252108555,1533,898SHDFND5 0 0 3,898
AFFIRM HLDGS INCCOM CL A00827B1061,259,817111,785SHDFND1,15 0 76,60635,179
AFFIRM HLDGS INCCOM CL A00827B106106,8859,484SHDFND1,13 0 9,484 0
AFFIRM HLDGS INCCOM CL A00827B1062,219,694196,956SHDFND15 0 196,956 0
AFFIRM HLDGS INCNOTE 11/100827BAB2240,938375,000PRNDFND1 0 375,000 0
AEVA TECHNOLOGIES INCCOM00835Q10333,72628,341SHDFND1,15 0 17,56810,773
AEVA TECHNOLOGIES INCCOM00835Q1035,2124,380SHDFND1,13 0 4,380 0
AEVA TECHNOLOGIES INCCOM00835Q1032,0091,688SHDFND15 0 1,688 0
AGILENT TECHNOLOGIES INCCOM00846U101225,3561,629SHDFND2,15 0 1,629 0
AGILENT TECHNOLOGIES INCCOM00846U10175,257544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U1011,416,32510,238SHDFND14 0 10,238 0
AGILENT TECHNOLOGIES INCCOM00846U10135,277255SHDFND3,15 0 255 0
AGILENT TECHNOLOGIES INCCOM00846U101458,954,2833,317,582SHDFND1 0 3,170,639146,943
AGILENT TECHNOLOGIES INCCOM00846U10114,422,637104,255SHDFND1,2 0 104,255 0
AGILENT TECHNOLOGIES INCCOM00846U101280,6922,029SHDFND1,4 0 2,029 0
AGILENT TECHNOLOGIES INCCOM00846U101164,3481,188SHDFND1,16 0 1,188 0
AGILENT TECHNOLOGIES INCCOM00846U1012,208,18315,962SHDFND1,3 0 15,962 0
AGILENT TECHNOLOGIES INCCOM00846U10123,050,072166,619SHDFND1,15 0 82,85883,761
AGILENT TECHNOLOGIES INCCOM00846U1011,383,53810,001SHDFND1,5 0 1,3408,661
AGILENT TECHNOLOGIES INCCOM00846U1011,631,58211,794SHDFND1,6 0 0 11,794
AGILENT TECHNOLOGIES INCCOM00846U1015,248,20537,937SHDFND1,13 0 36,0631,874
AGILENT TECHNOLOGIES INCCOM00846U101112,769,511815,162SHDFND15 0 815,162 0
AGILENT TECHNOLOGIES INCCOM00846U101163,2411,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1015,396,64339,010SHDFND5 0 7,42631,584
AGILENT TECHNOLOGIES INCCOM00846U101132,945961SHDFND5,2 0 961 0
AGILENT TECHNOLOGIES INCCOM00846U101354,0122,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U10191,028658SHDFND5,16 0 0 658
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AGIOS PHARMACEUTICALS INCCOM00847X10455,9092,434SHDFND1,13 0 2,434 0
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AGREE RLTY CORPCOM00849210019,264,933280,789SHDFND15 0 280,789 0
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AIRBNB INCCOM CL A009066101598,2404,809SHDFND5,11 0 4,809 0
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AIRBNB INCNOTE 3/1009066AB764,769,84374,065,000PRNDFND1 0 68,999,0005,066,000
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AIR PRODS & CHEMS INCCOM00915810650,163,237174,657SHDFND14 0 174,657 0
AIR PRODS & CHEMS INCCOM00915810669,505242SHDFND3,15 0 242 0
AIR PRODS & CHEMS INCCOM00915810627,143,06894,506SHDFND1 0 94,372134
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AKAMAI TECHNOLOGIES INCCOM00971T10114,016179SHDFND2,15 0 179 0
AKAMAI TECHNOLOGIES INCCOM00971T10122,550288SHDFND4 0 288 0
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AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,613,8842,600,000PRNDFND1 0 2,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0150,801150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,125,0521,225,000PRNDFND1 0 1,225,000 0
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AKOUSTIS TECHNOLOGIES INCCOM00973N1021,149373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y108601,40915,719SHDFND1,15 0 11,9603,759
AKERO THERAPEUTICS INCCOM00973Y10851,2301,339SHDFND1,13 0 1,339 0
AKERO THERAPEUTICS INCCOM00973Y10861,0251,595SHDFND15 0 1,595 0
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ALAMO GROUP INCCOM0113111071,437,7377,807SHDFND1,15 0 3,1964,611
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ALARM COM HLDGS INCCOM0116421051,924,46738,275SHDFND1,15 0 15,75122,524
ALARM COM HLDGS INCCOM01164210572,6041,444SHDFND1,13 0 1,444 0
ALARM COM HLDGS INCCOM01164210510,572,778210,278SHDFND15 0 210,278 0
ALASKA AIR GROUP INCCOM01165910946211SHDFND2,15 0 11 0
ALASKA AIR GROUP INCCOM011659109790,10718,830SHDFND14 0 18,830 0
ALASKA AIR GROUP INCCOM01165910912,882307SHDFND3,15 0 307 0
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ALASKA AIR GROUP INCCOM0116591093,366,40980,229SHDFND1,15 0 40,41439,815
ALASKA AIR GROUP INCCOM01165910962,8561,498SHDFND1,13 0 1,498 0
ALASKA AIR GROUP INCCOM011659109110,873,4682,642,361SHDFND15 0 2,642,361 0
ALASKA AIR GROUP INCCOM011659109649,41515,477SHDFND5 0 0 15,477
ALASKA AIR GROUP INCCOM01165910960,2131,435SHDFND5,2 0 1,435 0
ALBANY INTL CORPCL A0123481082,623,87829,363SHDFND1,15 0 15,92413,439
ALBANY INTL CORPCL A01234810887,752982SHDFND1,13 0 982 0
ALBANY INTL CORPCL A01234810814,247,648159,441SHDFND15 0 159,441 0
ALBEMARLE CORPCOM012653101156,054706SHDFND2,15 0 706 0
ALBEMARLE CORPCOM01265310145,976208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531014,665,49121,107SHDFND14 0 21,107 0
ALBEMARLE CORPCOM01265310149,458,142223,752SHDFND1 0 223,443309
ALBEMARLE CORPCOM012653101394,9981,787SHDFND1,4 0 1,787 0
ALBEMARLE CORPCOM01265310114,493,15165,568SHDFND1,15 0 34,61430,954
ALBEMARLE CORPCOM012653101523,4232,368SHDFND1,5 0 0 2,368
ALBEMARLE CORPCOM0126531013,244,64614,679SHDFND1,13 0 13,878801
ALBEMARLE CORPCOM012653101125,862,828569,412SHDFND15 0 569,412 0
ALBEMARLE CORPCOM0126531013,472,98015,712SHDFND5 0 4,24411,468
ALBEMARLE CORPCOM012653101107,868488SHDFND5,2 0 488 0
ALBEMARLE CORPCOM012653101304,8141,379SHDFND5,4 0 1,379 0
ALBEMARLE CORPCOM01265310160,123272SHDFND5,16 0 0 272
ALBEMARLE CORPCOM012653101255,3011,155SHDFND5,11 0 1,155 0
ALBEMARLE CORPCOM012653101173,737786SHDFND5,6 0 786 0
ALBEMARLE CORPCOM012653101419,9761,900SHDFND11 0 1,900 0
ALBERTSONS COS INCCOMMON STOCK01309110335,9081,728SHDFND14 0 1,728 0
ALBERTSONS COS INCCOMMON STOCK0130911035,133247SHDFND3,15 0 247 0
ALBERTSONS COS INCCOMMON STOCK01309110316,395789SHDFND1,4 0 789 0
ALBERTSONS COS INCCOMMON STOCK0130911032,384,276114,739SHDFND1,15 0 77,37637,363
ALBERTSONS COS INCCOMMON STOCK01309110312,811,514616,531SHDFND15 0 616,531 0
ALCOA CORPCOM0138721061,14927SHDFND2,15 0 27 0
ALCOA CORPCOM013872106180,8804,250SHDFND14 0 4,250 0
ALCOA CORPCOM01387210617,662415SHDFND3,15 0 415 0
ALCOA CORPCOM01387210686,831,1252,040,205SHDFND1 0 2,040,205 0
ALCOA CORPCOM0138721064,421,473103,888SHDFND1,2 0 103,888 0
ALCOA CORPCOM01387210610,129238SHDFND1,4 0 238 0
ALCOA CORPCOM01387210629,792700SHDFND1,9 0 700 0
ALCOA CORPCOM0138721067,648,245179,705SHDFND1,15 0 57,953121,752
ALCOA CORPCOM01387210642,475998SHDFND1,5 0 0 998
ALCOA CORPCOM013872106955,04622,440SHDFND1,13 0 20,9711,469
ALCOA CORPCOM01387210618,441,503433,306SHDFND15 0 433,306 0
ALCOA CORPCOM0138721062,897,05968,070SHDFND5 0 47,24420,826
ALCOA CORPCOM01387210659,8821,407SHDFND5,2 0 1,407 0
ALCOA CORPCOM01387210623,706557SHDFND5,16 0 0 557
ALCOA CORPCOM01387210633,452786SHDFND5,11 0 786 0
ALCOA CORPCOM013872106118,8282,792SHDFND5,6 0 2,792 0
ALCOA CORPCOM013872106119,1682,800SHDFND11 0 2,800 0
ALCOA CORPCOM0138721061,157,03627,186SHDFND11,15 0 27,186 0
ALDEYRA THERAPEUTICS INCCOM01438T1062,807,271282,706SHDFND15 0 282,706 0
ALECTOR INCCOM014442107141,10122,795SHDFND1,15 0 14,0928,703
ALECTOR INCCOM01444210715,4502,496SHDFND1,13 0 2,496 0
ALECTOR INCCOM01444210717,5182,830SHDFND15 0 2,830 0
ALEXANDER & BALDWIN INC NEWCOM014491104382SHDFND2,15 0 2 0
ALEXANDER & BALDWIN INC NEWCOM014491104935,36449,464SHDFND1,15 0 18,99430,470
ALEXANDER & BALDWIN INC NEWCOM014491104677,39435,822SHDFND1,13 0 35,822 0
ALEXANDER & BALDWIN INC NEWCOM0144911048,052,029425,808SHDFND15 0 425,808 0
ALEXANDER & BALDWIN INC NEWCOM01449110451,4352,720SHDFND11,15 0 2,720 0
ALEXANDERS INCCOM014752109156,163806SHDFND1,15 0 507299
ALEXANDERS INCCOM01475210914,91977SHDFND1,13 0 77 0
ALEXANDERS INCCOM014752109866,8384,474SHDFND15 0 4,474 0
ALEXANDERS INCCOM01475210916,08183SHDFND11,15 0 83 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109106,877851SHDFND2,15 0 851 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110937,551299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109306,8162,443SHDFND14 0 2,443 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,495203SHDFND3,15 0 203 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110995,949,646763,991SHDFND1 0 358,789405,202
ALEXANDRIA REAL ESTATE EQ INCOM015271109733,0695,837SHDFND1,2 0 5,837 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110924,490195SHDFND1,4 0 195 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109791,7196,304SHDFND1,9 0 6,304 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,425,01719,309SHDFND1,3 0 19,309 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,151,659104,719SHDFND1,15 0 62,90541,814
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,152,024240,083SHDFND1,6 0 240,083 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,046,59395,920SHDFND1,13 0 94,8601,060
ALEXANDRIA REAL ESTATE EQ INCOM01527110979,217,525630,763SHDFND15 0 630,763 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109644,1515,129SHDFND5 0 6854,444
ALEXANDRIA REAL ESTATE EQ INCOM015271109313,9752,500SHDFND11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109819,7266,527SHDFND11,15 0 6,527 0
ALGOMA STL GROUP INCCOM01565810733,2734,118SHDFND1,13 0 4,118 0
ALGOMA STL GROUP INCCOM0156581071,223,409151,412SHDFND15 0 151,412 0
ALGONQUIN PWR UTILS CORPCOM0158571057,050,557839,352SHDFND2 0 839,352 0
ALGONQUIN PWR UTILS CORPCOM0158571058,651,5461,029,946SHDFND2,15 0 1,029,946 0
ALGONQUIN PWR UTILS CORPCOM01585710516,6991,988SHDFND3,15 0 1,988 0
ALGONQUIN PWR UTILS CORPCOM015857105131,23315,623SHDFND1 0 15,623 0
ALGONQUIN PWR UTILS CORPCOM01585710518,362,2742,185,985SHDFND1,2 0 2,185,985 0
ALGONQUIN PWR UTILS CORPCOM015857105672,26080,031SHDFND1,13 0 74,3325,699
ALGONQUIN PWR UTILS CORPCOM01585710544,987,9565,355,709SHDFND15 0 5,355,709 0
ALGONQUIN PWR UTILS CORPCOM015857105432,80251,524SHDFND5 0 0 51,524
ALGONQUIN PWR UTILS CORPCOM01585710590,72010,800SHDFND11 0 10,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,649114SHSOLE 0 0 114
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,287,722110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,283,35561,493SHDFND4,9 0 61,493 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102101,581,123994,139SHDFND1 0 571,064423,075
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,370,099228,715SHDFND1,2 0 228,715 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102917,2708,977SHDFND1,4 0 8,977 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,901,889302,426SHDFND1,9 0 302,426 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102320,4363,136SHDFND1,11 0 0 3,136
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102714,1366,989SHDFND1,6 0 6,989 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242,395,402414,909SHDFND15 0 414,909 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,561808SHDFND5 0 808 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,212,50851,013SHDFND5,13 0 51,013 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,814,58966,692SHDFND6 0 66,692 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,549,87673,888SHDFND6,16 0 73,888 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102153,9851,507SHDFND6,9 0 1,507 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,364121SHDFND6,3 0 121 0
ALICO INCCOM01623010459,4842,458SHDFND1,15 0 1,765693
ALICO INCCOM016230104301,24212,448SHDFND15 0 12,448 0
ALIGN TECHNOLOGY INCCOM016255101100,910302SHDFND2,15 0 302 0
ALIGN TECHNOLOGY INCCOM0162551011,383,3404,140SHDFND4 0 4,140 0
ALIGN TECHNOLOGY INCCOM016255101509,5641,525SHDFND14 0 1,525 0
ALIGN TECHNOLOGY INCCOM01625510148,980,914146,588SHDFND1 0 146,588 0
ALIGN TECHNOLOGY INCCOM016255101557,3461,668SHDFND1,2 0 1,668 0
ALIGN TECHNOLOGY INCCOM01625510129,07087SHDFND1,4 0 87 0
ALIGN TECHNOLOGY INCCOM01625510114,159,85142,377SHDFND1,15 0 22,05020,327
ALIGN TECHNOLOGY INCCOM0162551013,096,8109,268SHDFND1,13 0 8,761507
ALIGN TECHNOLOGY INCCOM016255101130,911,708391,787SHDFND15 0 391,787 0
ALIGN TECHNOLOGY INCCOM01625510176,852230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM016255101728,7592,181SHDFND5 0 0 2,181
ALIGN TECHNOLOGY INCCOM016255101400,9681,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V104293,26046,110SHDFND1,15 0 32,20913,901
ALIGNMENT HEALTHCARE INCCOM01625V10424,8363,905SHDFND1,13 0 3,905 0
ALIGNMENT HEALTHCARE INCCOM01625V104323,18350,815SHDFND15 0 50,815 0
ALIGHT INCCOM CL A01626W10111,135,2121,209,035SHDFND1 0 1,209,035 0
ALIGHT INCCOM CL A01626W1011,198,295130,108SHDFND1,15 0 89,37640,732
ALIGHT INCCOM CL A01626W101442,93748,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W101109,32311,870SHDFND1,13 0 11,870 0
ALIGHT INCCOM CL A01626W1011,067,273115,882SHDFND15 0 115,882 0
ALIGHT INCCOM CL A01626W1017,037,941764,163SHDFND6 0 764,163 0
ALIGHT INCCOM CL A01626W1011,081,162117,390SHDFND6,2 0 117,390 0
ALIGHT INCCOM CL A01626W101558,41260,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108153,68012,139SHDFND1,15 0 7,0825,057
ALKAMI TECHNOLOGY INCCOM01644J10810,128800SHDFND1,13 0 800 0
ALKAMI TECHNOLOGY INCCOM01644J1088,305656SHDFND15 0 656 0
ALLBIRDS INCCOM CL A01675A10933,85828,215SHDFND1,15 0 16,79411,421
ALLBIRDS INCCOM CL A01675A1094,4823,735SHDFND1,13 0 3,735 0
ALLBIRDS INCCOM CL A01675A109157,273131,061SHDFND15 0 131,061 0
ATI INCCOM01741R10244,428,3691,125,909SHDFND1 0 1,125,909 0
ATI INCCOM01741R1023,980,883100,884SHDFND1,15 0 42,31758,567
ATI INCCOM01741R102272,2746,900SHDFND1,13 0 6,900 0
ATI INCCOM01741R10247,052,5781,192,412SHDFND15 0 1,192,412 0
ALLEGIANT TRAVEL COCOM01748X102921SHDFND2,15 0 1 0
ALLEGIANT TRAVEL COCOM01748X1021,049,49211,410SHDFND1,15 0 4,5776,833
ALLEGIANT TRAVEL COCOM01748X10218,212198SHDFND1,13 0 198 0
ALLEGIANT TRAVEL COCOM01748X1025,072,97355,153SHDFND15 0 55,153 0
ALLEGRO MICROSYSTEMS INCCOM01749D105187,682,3633,910,864SHDFND1 0 3,812,78698,078
ALLEGRO MICROSYSTEMS INCCOM01749D1051,125,27023,448SHDFND1,2 0 23,448 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,149,82465,635SHDFND1,15 0 17,44748,188
ALLEGRO MICROSYSTEMS INCCOM01749D105185,1453,858SHDFND1,13 0 3,858 0
ALLEGRO MICROSYSTEMS INCCOM01749D10529,974,170624,592SHDFND15 0 624,592 0
ALLETE INCCOM NEW018522300792,52312,312SHDFND14 0 12,312 0
ALLETE INCCOM NEW0185223003,365,13552,278SHDFND1,15 0 16,05436,224
ALLETE INCCOM NEW018522300669,57710,402SHDFND1,13 0 10,402 0
ALLETE INCCOM NEW01852230052,469,661815,126SHDFND15 0 815,126 0
BREAD FINANCIAL HOLDINGS INCCOM018581108612SHDFND2,15 0 2 0
BREAD FINANCIAL HOLDINGS INCCOM01858110811,370375SHDFND3,15 0 375 0
BREAD FINANCIAL HOLDINGS INCCOM0185811089,278306SHDFND1,4 0 306 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,034,30634,113SHDFND1,15 0 13,13220,981
BREAD FINANCIAL HOLDINGS INCCOM01858110865,7642,169SHDFND1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INCCOM0185811087,785,812256,788SHDFND15 0 256,788 0
BREAD FINANCIAL HOLDINGS INCCOM01858110865,2182,151SHDFND5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106536,30948,978SHDFND14 0 48,978 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087,804,539386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,213,16560,147SHDFND15 0 60,147 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,436,594970,843SHDFND15 0 970,843 0
ALLIANT ENERGY CORPCOM01880210823,870447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021082,189,77441,007SHDFND14 0 41,007 0
ALLIANT ENERGY CORPCOM01880210823,122433SHDFND3,15 0 433 0
ALLIANT ENERGY CORPCOM01880210814,691,088275,114SHDFND1 0 275,114 0
ALLIANT ENERGY CORPCOM01880210823,603442SHDFND1,4 0 442 0
ALLIANT ENERGY CORPCOM01880210823,496440SHDFND1,16 0 440 0
ALLIANT ENERGY CORPCOM0188021088,545,602160,030SHDFND1,15 0 95,30064,730
ALLIANT ENERGY CORPCOM0188021084,117,67477,110SHDFND1,13 0 75,3941,716
ALLIANT ENERGY CORPCOM018802108197,593,7773,700,258SHDFND15 0 3,700,258 0
ALLIANT ENERGY CORPCOM018802108631,93611,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM018802108201,6383,776SHDFND11 0 3,776 0
ALLIED MOTION TECHNOLOGIES ICOM019330109184,4384,772SHDFND1,15 0 2,9191,853
ALLIED MOTION TECHNOLOGIES ICOM01933010916,581429SHDFND1,13 0 429 0
ALLIED MOTION TECHNOLOGIES ICOM019330109376,9539,753SHDFND15 0 9,753 0
ALLISON TRANSMISSION HLDGS ICOM01973R101191,2294,227SHDFND14 0 4,227 0
ALLISON TRANSMISSION HLDGS ICOM01973R10129,489,558651,847SHDFND1 0 651,847 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,017,17622,484SHDFND1,2 0 22,484 0
ALLISON TRANSMISSION HLDGS ICOM01973R10126,827593SHDFND1,4 0 593 0
ALLISON TRANSMISSION HLDGS ICOM01973R10124,203535SHDFND1,16 0 535 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,989,47443,976SHDFND1,15 0 25,48318,493
ALLISON TRANSMISSION HLDGS ICOM01973R101145,8543,224SHDFND1,13 0 3,224 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,897,12464,039SHDFND15 0 64,039 0
ALLOGENE THERAPEUTICS INCCOM01977010698,48419,936SHDFND1,15 0 11,6908,246
ALLOGENE THERAPEUTICS INCCOM01977010618,4413,733SHDFND1,13 0 3,733 0
ALLOGENE THERAPEUTICS INCCOM019770106352,41571,339SHDFND15 0 71,339 0
ALLOVIR INCCOM01981810330,4337,724SHDFND1,15 0 4,5773,147
ALLOVIR INCCOM0198181036,8121,729SHDFND1,13 0 1,729 0
ALLOVIR INCCOM0198181039,1172,314SHDFND15 0 2,314 0
VERADIGM INCCOM01988P1081048SHDFND2,15 0 8 0
VERADIGM INCCOM01988P108970,76374,388SHDFND1,15 0 28,25246,136
VERADIGM INCCOM01988P10874,8555,736SHDFND1,13 0 5,736 0
VERADIGM INCCOM01988P10812,373,318948,147SHDFND15 0 948,147 0
VERADIGM INCCOM01988P10810,649816SHDFND5 0 816 0
ALLSTATE CORPCOM020002101160,7851,451SHDFND2,15 0 1,451 0
ALLSTATE CORPCOM02000210158,508528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021014,382,75739,552SHDFND14 0 39,552 0
ALLSTATE CORPCOM020002101105,159949SHDFND3,15 0 949 0
ALLSTATE CORPCOM020002101183,887,5751,659,485SHDFND1 0 1,622,46737,018
ALLSTATE CORPCOM020002101179,8451,623SHDFND1,4 0 1,623 0
ALLSTATE CORPCOM020002101123,2211,112SHDFND1,16 0 1,112 0
ALLSTATE CORPCOM0200021011,642,86914,826SHDFND1,9 0 14,826 0
ALLSTATE CORPCOM02000210117,870,883161,275SHDFND1,15 0 89,90771,368
ALLSTATE CORPCOM0200021013,665,04133,075SHDFND1,13 0 31,4051,670
ALLSTATE CORPCOM020002101150,399,9751,357,278SHDFND15 0 1,357,278 0
ALLSTATE CORPCOM020002101990,0878,935SHDFND5 0 0 8,935
ALLSTATE CORPCOM020002101303,8412,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM020002101462,9644,178SHDFND11 0 4,178 0
ALLSTATE CORPCOM020002101181,1741,635SHDFND11,15 0 1,635 0
ALLSTATE CORPCOM0200021011,122,94910,134SHDFND6 0 10,134 0
ALLY FINL INCCOM02005N10016,416644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100805,76431,611SHDFND14 0 31,611 0
ALLY FINL INCCOM02005N10043,0021,687SHDFND3,15 0 1,687 0
ALLY FINL INCCOM02005N100136,7545,365SHDFND1 0 5,365 0
ALLY FINL INCCOM02005N100221,6108,694SHDFND1,4 0 8,694 0
ALLY FINL INCCOM02005N1003,240,263127,119SHDFND1,15 0 96,68430,435
ALLY FINL INCCOM02005N1007,214283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N100961,55937,723SHDFND1,13 0 35,2052,518
ALLY FINL INCCOM02005N10013,718,718538,200SHDFND15 0 538,200 0
ALLY FINL INCCOM02005N100157,4526,177SHDFND5 0 0 6,177
ALLY FINL INCCOM02005N10063,3432,485SHDFND5,2 0 2,485 0
ALLY FINL INCCOM02005N100187,8617,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100198,8737,802SHDFND5,11 0 7,802 0
ALLY FINL INCCOM02005N100127,4505,000SHDFND11 0 5,000 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,61958SHDFND2,15 0 58 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10747,276236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10739,781,549198,590SHDFND1 0 198,590 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10774,920374SHDFND1,4 0 374 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107265,0231,323SHDFND1,3 0 1,323 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,303,26146,442SHDFND1,15 0 32,36414,078
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,028,23715,117SHDFND1,13 0 14,297820
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,805,43898,869SHDFND15 0 98,869 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107874,5974,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q107400,6402,000SHDFND11 0 2,000 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,128,6607,235SHDFND1,15 0 4,9902,245
ALPHA METALLURGICAL RESOUR ICOM020764106106,392682SHDFND1,13 0 682 0
ALPHA METALLURGICAL RESOUR ICOM0207641067,325,76046,960SHDFND15 0 46,960 0
ALPHABET INCCAP STK CL C02079K10763,192,480607,620SHDFND2 0 607,620 0
ALPHABET INCCAP STK CL C02079K1073,399,03232,683SHDFND2,15 0 32,683 0
ALPHABET INCCAP STK CL C02079K1073,235,85631,114SHDFND4 0 31,114 0
ALPHABET INCCAP STK CL C02079K1071,941,57618,669SHDFND14 0 18,669 0
ALPHABET INCCAP STK CL C02079K107354,211,1043,405,876SHDFND1 0 3,403,7282,148
ALPHABET INCCAP STK CL C02079K1071,483,04014,260SHDFND1,4 0 14,260 0
ALPHABET INCCAP STK CL C02079K107741,8327,133SHDFND1,16 0 7,133 0
ALPHABET INCCAP STK CL C02079K107295,296,5602,839,390SHDFND1,15 0 1,410,5381,428,852
ALPHABET INCCAP STK CL C02079K107736,0087,077SHDFND1,5 0 0 7,077
ALPHABET INCCAP STK CL C02079K1072,512,01624,154SHDFND1,6 0 11724,037
ALPHABET INCCAP STK CL C02079K10771,039,696683,074SHDFND1,13 0 645,49837,576
ALPHABET INCCAP STK CL C02079K107955,070,0649,183,366SHDFND15 0 9,183,366 0
ALPHABET INCCAP STK CL C02079K1071,753,44016,860SHDFND10 0 16,860 0
ALPHABET INCCAP STK CL C02079K10720,638,488198,447SHDFND5 0 0 198,447
ALPHABET INCCAP STK CL C02079K1074,317,66441,516SHDFND5,4 0 41,516 0
ALPHABET INCCAP STK CL C02079K107585,0005,625SHDFND5,16 0 0 5,625
ALPHABET INCCAP STK CL C02079K1072,992,49628,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K107404,4563,889SHDFND5,6 0 3,889 0
ALPHABET INCCAP STK CL C02079K1079,012,64086,660SHDFND11 0 86,660 0
ALPHABET INCCAP STK CL C02079K10745,864441SHDFND11,15 0 441 0
ALPHABET INCCAP STK CL C02079K10729,869,008287,202SHDFND6 0 287,202 0
ALPHABET INCCAP STK CL C02079K10713,208127SHDFND6,9 0 127 0
ALPHABET INCCAP STK CL C02079K107683,0726,568SHDFND13 0 6,568 0
ALPHABET INCCAP STK CL A02079K30515,055,165145,138SHDFND2 0 145,138 0
ALPHABET INCCAP STK CL A02079K3053,827,22236,896SHDFND2,15 0 36,896 0
ALPHABET INCCAP STK CL A02079K3051,164,57711,227SHDFND4 0 11,227 0
ALPHABET INCCAP STK CL A02079K3055,430,36952,351SHDFND14 0 52,351 0
ALPHABET INCCAP STK CL A02079K3051,157,41911,158SHDFND3,15 0 11,158 0
ALPHABET INCCAP STK CL A02079K3052,817,901,69227,165,735SHDFND1 0 25,350,3461,815,389
ALPHABET INCCAP STK CL A02079K305293,509,9482,829,557SHDFND1,2 0 2,829,557 0
ALPHABET INCCAP STK CL A02079K3056,511,13262,770SHDFND1,4 0 62,770 0
ALPHABET INCCAP STK CL A02079K305846,8528,164SHDFND1,16 0 8,164 0
ALPHABET INCCAP STK CL A02079K30519,347,720186,520SHDFND1,9 0 186,520 0
ALPHABET INCCAP STK CL A02079K3058,086,27277,955SHDFND1,3 0 77,955 0
ALPHABET INCCAP STK CL A02079K305338,310,9353,261,457SHDFND1,15 0 1,620,4151,641,042
ALPHABET INCCAP STK CL A02079K30521,172,745204,114SHDFND1,5 0 3,046201,068
ALPHABET INCCAP STK CL A02079K305187,0251,803SHDFND1,11 0 0 1,803
ALPHABET INCCAP STK CL A02079K30523,980,820231,185SHDFND1,6 0 231,185 0
ALPHABET INCCAP STK CL A02079K30577,800,819750,032SHDFND1,13 0 709,16340,869
ALPHABET INCCAP STK CL A02079K305866,047,0608,349,051SHDFND15 0 8,349,051 0
ALPHABET INCCAP STK CL A02079K30557,219,646551,621SHDFND5 0 111,898439,723
ALPHABET INCCAP STK CL A02079K3052,282,26722,002SHDFND5,2 0 22,002 0
ALPHABET INCCAP STK CL A02079K3054,953,31547,752SHDFND5,4 0 47,752 0
ALPHABET INCCAP STK CL A02079K305319,4883,080SHDFND5,16 0 0 3,080
ALPHABET INCCAP STK CL A02079K3051,471,41014,185SHDFND5,9 0 14,185 0
ALPHABET INCCAP STK CL A02079K3055,640,42254,376SHDFND5,11 0 54,376 0
ALPHABET INCCAP STK CL A02079K3051,828,44917,627SHDFND5,6 0 17,627 0
ALPHABET INCCAP STK CL A02079K3059,806,63494,540SHDFND11 0 94,540 0
ALPHABET INCCAP STK CL A02079K30553,732518SHDFND11,15 0 518 0
ALPHABET INCCAP STK CL A02079K30515,911,560153,394SHDFND6 0 153,394 0
ALPHABET INCCAP STK CL A02079K30510,699,957103,152SHDFND6,16 0 103,152 0
ALPHABET INCCAP STK CL A02079K305220,9452,130SHDFND6,9 0 2,130 0
ALPHABET INCCAP STK CL A02079K30517,945173SHDFND6,3 0 173 0
ALPHATEC HLDGS INCCOM NEW02081G201518,52833,239SHDFND1,15 0 23,23710,002
ALPHATEC HLDGS INCCOM NEW02081G20146,5502,984SHDFND1,13 0 2,984 0
ALPHATEC HLDGS INCCOM NEW02081G2015,153,023330,322SHDFND15 0 330,322 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10685,2575,379SHDFND1,15 0 3,1782,201
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10614,217897SHDFND1,13 0 897 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1062,480,810156,518SHDFND15 0 156,518 0
ALTAIR ENGR INCCOM CL A021369103100,151,4881,388,871SHDFND1 0 1,339,56049,311
ALTAIR ENGR INCCOM CL A0213691031,986,27027,545SHDFND1,15 0 20,2007,345
ALTAIR ENGR INCCOM CL A021369103130,2311,806SHDFND1,13 0 1,806 0
ALTAIR ENGR INCCOM CL A0213691036,319,79387,641SHDFND15 0 87,641 0
ALTO INGREDIENTS INCCOM02151310628,93219,288SHDFND1,15 0 11,8367,452
ALTO INGREDIENTS INCCOM021513106699,525466,350SHDFND15 0 466,350 0
ALTERYX INCCOM CL A02156B10331,362533SHDFND1,4 0 533 0
ALTERYX INCCOM CL A02156B1031,845,81131,370SHDFND1,15 0 18,77912,591
ALTERYX INCCOM CL A02156B103190,6423,240SHDFND1,13 0 3,240 0
ALTERYX INCCOM CL A02156B103988,15916,794SHDFND15 0 16,794 0
ALTERYX INCCOM CL A02156B10312,592214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5209,813225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K10326,7927,834SHDFND14 0 7,834 0
ALTICE USA INCCL A02156K1039,0422,644SHDFND3,15 0 2,644 0
ALTICE USA INCCL A02156K1031,063,175310,870SHDFND1 0 310,870 0
ALTICE USA INCCL A02156K1034,2991,257SHDFND1,4 0 1,257 0
ALTICE USA INCCL A02156K103284,40783,160SHDFND1,15 0 49,19833,962
ALTICE USA INCCL A02156K10334,0539,957SHDFND1,13 0 9,957 0
ALTICE USA INCCL A02156K1032,515,567735,546SHDFND15 0 735,546 0
ATERIAN INCCOM02156U1019,77511,365SHDFND1,15 0 4,4056,960
ATERIAN INCCOM02156U101197229SHDFND15 0 229 0
ALTRIA GROUP INCCOM02209S103231,5785,190SHDFND2,15 0 5,190 0
ALTRIA GROUP INCCOM02209S1031,116,30325,018SHDFND14 0 25,018 0
ALTRIA GROUP INCCOM02209S103187,7164,207SHDFND3,15 0 4,207 0
ALTRIA GROUP INCCOM02209S10341,064,678920,320SHDFND1 0 917,5832,737
ALTRIA GROUP INCCOM02209S103489,57110,972SHDFND1,4 0 10,972 0
ALTRIA GROUP INCCOM02209S10344,277,675992,328SHDFND1,15 0 507,276485,052
ALTRIA GROUP INCCOM02209S1037,791,054174,609SHDFND1,13 0 174,609 0
ALTRIA GROUP INCCOM02209S103409,648,6359,180,830SHDFND15 0 9,180,830 0
ALTRIA GROUP INCCOM02209S10316,122,366361,326SHDFND5 0 187,637173,689
ALTRIA GROUP INCCOM02209S103392,6118,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103172,5463,867SHDFND5,16 0 0 3,867
ALTRIA GROUP INCCOM02209S1031,530,42134,299SHDFND5,11 0 34,299 0
ALTRIA GROUP INCCOM02209S1031,121,03325,124SHDFND5,6 0 25,124 0
ALTRIA GROUP INCCOM02209S1031,265,42328,360SHDFND11 0 28,360 0
ALTRIA GROUP INCCOM02209S103286,7736,427SHDFND11,15 0 6,427 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209194,4046,211SHDFND1,15 0 4,4431,768
KINETIK HOLDINGS INCCOM NEW CL A02215L20924,664788SHDFND1,13 0 788 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20911,831378SHDFND15 0 378 0
ALTUS POWER INCCOM CL A02217A102118,57621,638SHDFND1,15 0 10,83010,808
ALTUS POWER INCCOM CL A02217A10211,7162,138SHDFND1,13 0 2,138 0
ALTUS POWER INCCOM CL A02217A10222,608,0364,125,554SHDFND15 0 4,125,554 0
AMALGAMATED FINANCIAL CORPCOM02267110170,7073,997SHDFND1,15 0 2,1381,859
AMALGAMATED FINANCIAL CORPCOM02267110111,923674SHDFND1,13 0 674 0
AMALGAMATED FINANCIAL CORPCOM022671101461,58526,093SHDFND15 0 26,093 0
AMARIN CORP PLCSPONS ADR NEW02311120631,43620,957SHDFND15 0 20,957 0
AMAZON COM INCCOM02313510610,949106SHSOLE 0 0 106
AMAZON COM INCCOM0231351065,515,78953,401SHDFND2,15 0 53,401 0
AMAZON COM INCCOM0231351063,163,25630,625SHDFND4 0 30,625 0
AMAZON COM INCCOM0231351065,690,86655,096SHDFND14 0 55,096 0
AMAZON COM INCCOM023135106636,7836,165SHDFND3,15 0 6,165 0
AMAZON COM INCCOM0231351061,831,973,75117,736,216SHDFND1 0 16,841,455894,761
AMAZON COM INCCOM02313510686,977,307842,069SHDFND1,2 0 842,069 0
AMAZON COM INCCOM0231351064,928,89647,719SHDFND1,4 0 47,719 0
AMAZON COM INCCOM02313510675,195728SHDFND1,16 0 728 0
AMAZON COM INCCOM023135106255,052,9642,469,290SHDFND1,9 0 2,469,290 0
AMAZON COM INCCOM0231351062,160,62020,918SHDFND1,3 0 20,918 0
AMAZON COM INCCOM023135106494,794,0124,790,338SHDFND1,15 0 2,356,2832,434,055
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AMAZON COM INCCOM023135106659,6106,386SHDFND5,16 0 0 6,386
AMAZON COM INCCOM0231351066,423,08962,185SHDFND5,11 0 62,185 0
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AMAZON COM INCCOM02313510610,580,408102,434SHDFND6,16 0 102,434 0
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AMAZON COM INCCOM02313510617,663171SHDFND6,3 0 171 0
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AMBAC FINL GROUP INCCOM NEW023139884408,22326,371SHDFND1,15 0 7,60018,771
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AMEDISYS INCCOM0234361082,405,89432,711SHDFND1,15 0 10,47122,240
AMEDISYS INCCOM023436108110,1781,498SHDFND1,13 0 1,498 0
AMEDISYS INCCOM0234361083,730,67750,723SHDFND15 0 50,723 0
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AMERANT BANCORP INCCL A02357610115,188698SHDFND1,13 0 698 0
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U HAUL HOLDING COMPANYCOM023586100435,6247,303SHDFND15 0 7,303 0
U HAUL HOLDING COMPANYCOM SER N023586506105,3592,032SHDFND14 0 2,032 0
U HAUL HOLDING COMPANYCOM SER N0235865062,086,85940,248SHDFND1,15 0 27,27212,976
U HAUL HOLDING COMPANYCOM SER N023586506593,16411,440SHDFND1,13 0 10,698742
U HAUL HOLDING COMPANYCOM SER N0235865063,532,48968,129SHDFND15 0 68,129 0
U HAUL HOLDING COMPANYCOM SER N023586506781,17215,066SHDFND5 0 0 15,066
U HAUL HOLDING COMPANYCOM SER N023586506187,1273,609SHDFND5,11 0 3,609 0
U HAUL HOLDING COMPANYCOM SER N02358650672,5901,400SHDFND11 0 1,400 0
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AMEREN CORPCOM0236081026,772,63078,396SHDFND1,13 0 76,6301,766
AMEREN CORPCOM023608102204,664,6482,369,078SHDFND15 0 2,369,078 0
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AMEREN CORPCOM023608102360,6784,175SHDFND11 0 4,175 0
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AMERICAN WELL CORPCL A03044L105131,04655,528SHDFND1,15 0 31,79223,736
AMERICAN WELL CORPCL A03044L10514,1816,009SHDFND1,13 0 6,009 0
AMERICAN WELL CORPCL A03044L105680,940288,534SHDFND15 0 288,534 0
AMERICAN WELL CORPCL A03044L10510,8304,589SHDFND5 0 4,589 0
AMERICAN WOODMARK CORPORATIOCOM030506109516,7959,925SHDFND1,15 0 2,9566,969
AMERICAN WOODMARK CORPORATIOCOM03050610926,347506SHDFND1,13 0 506 0
AMERICAN WOODMARK CORPORATIOCOM0305061097,273,294139,683SHDFND15 0 139,683 0
AMERICAS CAR-MART INCCOM03062T105791SHDFND2,15 0 1 0
AMERICAS CAR-MART INCCOM03062T105271,6113,429SHDFND1,15 0 9932,436
AMERICAS CAR-MART INCCOM03062T10525,268319SHDFND1,13 0 319 0
AMERICAS CAR-MART INCCOM03062T1056,041,18876,268SHDFND15 0 76,268 0
AMERICOLD REALTY TRUST INCCOM03064D108160,6575,647SHDFND14 0 5,647 0
AMERICOLD REALTY TRUST INCCOM03064D10890,824,2823,192,418SHDFND1 0 829,8262,362,592
AMERICOLD REALTY TRUST INCCOM03064D108759,10326,682SHDFND1,2 0 26,682 0
AMERICOLD REALTY TRUST INCCOM03064D1082,368,23583,242SHDFND1,3 0 83,242 0
AMERICOLD REALTY TRUST INCCOM03064D1085,598,818196,795SHDFND1,15 0 154,08442,711
AMERICOLD REALTY TRUST INCCOM03064D10826,491,986931,177SHDFND1,6 0 931,177 0
AMERICOLD REALTY TRUST INCCOM03064D1083,753,352131,928SHDFND1,13 0 131,928 0
AMERICOLD REALTY TRUST INCCOM03064D1083,543,248124,543SHDFND15 0 124,543 0
AMERICOLD REALTY TRUST INCCOM03064D108291,84010,258SHDFND11,15 0 10,258 0
AMERISAFE INCCOM03071H100982SHDFND2,15 0 2 0
AMERISAFE INCCOM03071H100554,31011,324SHDFND1,15 0 3,3238,001
AMERISAFE INCCOM03071H10030,349620SHDFND1,13 0 620 0
AMERISAFE INCCOM03071H1006,856,084140,063SHDFND15 0 140,063 0
AMERISOURCEBERGEN CORPCOM03073E105161,8711,011SHDFND2,15 0 1,011 0
AMERISOURCEBERGEN CORPCOM03073E10548,513303SHDFND4 0 303 0
AMERISOURCEBERGEN CORPCOM03073E1052,360,82214,745SHDFND14 0 14,745 0
AMERISOURCEBERGEN CORPCOM03073E10534,584216SHDFND3,15 0 216 0
AMERISOURCEBERGEN CORPCOM03073E10548,032,840299,999SHDFND1 0 299,821178
AMERISOURCEBERGEN CORPCOM03073E105212,3061,326SHDFND1,4 0 1,326 0
AMERISOURCEBERGEN CORPCOM03073E105469,4432,932SHDFND1,16 0 2,932 0
AMERISOURCEBERGEN CORPCOM03073E10516,400,227102,431SHDFND1,15 0 50,79751,634
AMERISOURCEBERGEN CORPCOM03073E105473,7652,959SHDFND1,5 0 1,7081,251
AMERISOURCEBERGEN CORPCOM03073E1053,050,73619,054SHDFND1,13 0 18,120934
AMERISOURCEBERGEN CORPCOM03073E105308,935,6071,929,521SHDFND15 0 1,929,521 0
AMERISOURCEBERGEN CORPCOM03073E1056,220,43438,851SHDFND5 0 17,24121,610
AMERISOURCEBERGEN CORPCOM03073E10564,204401SHDFND5,2 0 401 0
AMERISOURCEBERGEN CORPCOM03073E105357,5262,233SHDFND5,4 0 2,233 0
AMERISOURCEBERGEN CORPCOM03073E105393,5502,458SHDFND5,9 0 2,458 0
AMERISOURCEBERGEN CORPCOM03073E105359,1272,243SHDFND5,11 0 2,243 0
AMERISOURCEBERGEN CORPCOM03073E105172,4381,077SHDFND5,6 0 1,077 0
AMERISOURCEBERGEN CORPCOM03073E105385,2252,406SHDFND11 0 2,406 0
AMERISOURCEBERGEN CORPCOM03073E105360,2482,250SHDFND11,15 0 2,250 0
AMERIPRISE FINL INCCOM03076C106174,705570SHDFND2,15 0 570 0
AMERIPRISE FINL INCCOM03076C10662,220203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1066,232,37120,334SHDFND14 0 20,334 0
AMERIPRISE FINL INCCOM03076C10666,511217SHDFND3,15 0 217 0
AMERIPRISE FINL INCCOM03076C10667,233,907219,360SHDFND1 0 218,974386
AMERIPRISE FINL INCCOM03076C106593,6911,937SHDFND1,4 0 1,937 0
AMERIPRISE FINL INCCOM03076C106453,3141,479SHDFND1,3 0 1,479 0
AMERIPRISE FINL INCCOM03076C10618,321,03859,775SHDFND1,15 0 31,18128,594
AMERIPRISE FINL INCCOM03076C1061,651,1165,387SHDFND1,5 0 1,0624,325
AMERIPRISE FINL INCCOM03076C1064,064,80313,262SHDFND1,13 0 12,588674
AMERIPRISE FINL INCCOM03076C106130,199,361424,794SHDFND15 0 424,794 0
AMERIPRISE FINL INCCOM03076C1067,367,64724,038SHDFND5 0 6,78517,253
AMERIPRISE FINL INCCOM03076C106185,126604SHDFND5,2 0 604 0
AMERIPRISE FINL INCCOM03076C106518,5981,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C106106,662348SHDFND5,16 0 0 348
AMERIPRISE FINL INCCOM03076C106523,8091,709SHDFND5,9 0 1,709 0
AMERIPRISE FINL INCCOM03076C106615,1462,007SHDFND5,11 0 2,007 0
AMERIPRISE FINL INCCOM03076C106248,265810SHDFND5,6 0 810 0
AMERIPRISE FINL INCCOM03076C106523,5021,708SHDFND11 0 1,708 0
AMERIS BANCORPCOM03076K1081835SHDFND2,15 0 5 0
AMERIS BANCORPCOM03076K1081,638,82144,801SHDFND1,15 0 17,35427,447
AMERIS BANCORPCOM03076K10877,8062,127SHDFND1,13 0 2,127 0
AMERIS BANCORPCOM03076K10810,282,528281,097SHDFND15 0 281,097 0
AMETEK INCCOM0311001001,3089SHDFND2,15 0 9 0
AMETEK INCCOM03110010059,876412SHDFND4 0 412 0
AMETEK INCCOM031100100276,5631,903SHDFND14 0 1,903 0
AMETEK INCCOM03110010030,665211SHDFND3,15 0 211 0
AMETEK INCCOM031100100123,936,745852,795SHDFND1 0 852,645150
AMETEK INCCOM031100100390,9382,690SHDFND1,4 0 2,690 0
AMETEK INCCOM03110010085,163586SHDFND1,16 0 586 0
AMETEK INCCOM031100100755,1355,196SHDFND1,3 0 5,196 0
AMETEK INCCOM03110010020,496,035141,031SHDFND1,15 0 80,55760,474
AMETEK INCCOM031100100687,1204,728SHDFND1,5 0 0 4,728
AMETEK INCCOM0311001004,258,31429,301SHDFND1,13 0 27,7321,569
AMETEK INCCOM031100100192,373,3211,323,700SHDFND15 0 1,323,700 0
AMETEK INCCOM031100100179,0471,232SHDFND5 0 0 1,232
AMETEK INCCOM03110010078,042537SHDFND5,2 0 537 0
AMETEK INCCOM031100100198,3751,365SHDFND5,4 0 1,365 0
AMETEK INCCOM031100100219,4481,510SHDFND5,11 0 1,510 0
AMETEK INCCOM031100100541,3543,725SHDFND11 0 3,725 0
AMETEK INCCOM031100100134,721927SHDFND11,15 0 927 0
AMGEN INCCOM031162100996,7354,123SHDFND2,15 0 4,123 0
AMGEN INCCOM031162100830,1703,434SHDFND4 0 3,434 0
AMGEN INCCOM03116210029,884,410123,617SHDFND14 0 123,617 0
AMGEN INCCOM031162100268,1011,109SHDFND3,15 0 1,109 0
AMGEN INCCOM03116210024,368,514100,800SHDFND1 0 100,558242
AMGEN INCCOM031162100868,1243,591SHDFND1,4 0 3,591 0
AMGEN INCCOM0311621001,173,4554,854SHDFND1,16 0 4,854 0
AMGEN INCCOM03116210074,893,425309,797SHDFND1,15 0 152,831156,966
AMGEN INCCOM031162100277,0461,146SHDFND1,5 0 1,146 0
AMGEN INCCOM03116210016,116,74766,667SHDFND1,13 0 63,1033,564
AMGEN INCCOM031162100602,741,2542,493,242SHDFND15 0 2,493,242 0
AMGEN INCCOM031162100391,1521,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621007,331,06930,325SHDFND5 0 1,19029,135
AMGEN INCCOM031162100194,125803SHDFND5,2 0 803 0
AMGEN INCCOM031162100821,2253,397SHDFND5,4 0 3,397 0
AMGEN INCCOM03116210053,669222SHDFND5,16 0 0 222
AMGEN INCCOM0311621001,090,5344,511SHDFND5,9 0 4,511 0
AMGEN INCCOM031162100852,4113,526SHDFND5,11 0 3,526 0
AMGEN INCCOM031162100124,501515SHDFND5,6 0 515 0
AMGEN INCCOM0311621002,049,5578,478SHDFND11 0 8,478 0
AMGEN INCCOM0311621001,169,3454,837SHDFND11,15 0 4,837 0
AMICUS THERAPEUTICS INCCOM03152W1091,406,423126,819SHDFND1,15 0 87,72739,092
AMICUS THERAPEUTICS INCCOM03152W109108,5059,784SHDFND1,13 0 9,784 0
AMICUS THERAPEUTICS INCCOM03152W1098,829,037796,126SHDFND15 0 796,126 0
AMKOR TECHNOLOGY INCCOM0316521002088SHDFND2,15 0 8 0
AMKOR TECHNOLOGY INCCOM031652100992,50738,144SHDFND14 0 38,144 0
AMKOR TECHNOLOGY INCCOM03165210082,0673,154SHDFND1 0 3,154 0
AMKOR TECHNOLOGY INCCOM0316521002,403,85892,385SHDFND1,15 0 27,95664,429
AMKOR TECHNOLOGY INCCOM031652100131,2715,045SHDFND1,13 0 5,045 0
AMKOR TECHNOLOGY INCCOM03165210024,761,881951,648SHDFND15 0 951,648 0
AMKOR TECHNOLOGY INCCOM03165210050,7131,949SHDFND5 0 0 1,949
AMKOR TECHNOLOGY INCCOM031652100611,10623,486SHDFND5,9 0 23,486 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10552,00137,411SHDFND1,15 0 23,22614,185
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056,4374,631SHDFND1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105510,560367,309SHDFND15 0 367,309 0
AMPHENOL CORP NEWCL A03209510191,2001,116SHDFND4 0 1,116 0
AMPHENOL CORP NEWCL A03209510137,183455SHDFND3,15 0 455 0
AMPHENOL CORP NEWCL A03209510134,498,261422,152SHDFND1 0 421,232920
AMPHENOL CORP NEWCL A032095101147,7501,808SHDFND1,4 0 1,808 0
AMPHENOL CORP NEWCL A03209510178,206957SHDFND1,16 0 957 0
AMPHENOL CORP NEWCL A03209510126,848,452328,542SHDFND1,15 0 168,571159,971
AMPHENOL CORP NEWCL A0320951011,202,83714,719SHDFND1,5 0 0 14,719
AMPHENOL CORP NEWCL A0320951011,800,21022,029SHDFND1,6 0 19621,833
AMPHENOL CORP NEWCL A0320951016,175,66275,571SHDFND1,13 0 71,7483,823
AMPHENOL CORP NEWCL A032095101154,930,0061,895,864SHDFND15 0 1,895,864 0
AMPHENOL CORP NEWCL A0320951012,997,89836,685SHDFND5 0 0 36,685
AMPHENOL CORP NEWCL A03209510171,015869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101302,6913,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A032095101253,2503,099SHDFND5,11 0 3,099 0
AMPHENOL CORP NEWCL A032095101767,8419,396SHDFND11 0 9,396 0
AMPHENOL CORP NEWCL A032095101140,7221,722SHDFND11,15 0 1,722 0
AMPHENOL CORP NEWCL A03209510138,996,294477,194SHDFND6 0 477,194 0
AMPHENOL CORP NEWCL A03209510117,325212SHDFND6,9 0 212 0
AMPHENOL CORP NEWCL A032095101957,35011,715SHDFND13 0 11,715 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031133SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,300,16334,671SHDFND1,15 0 17,45017,221
AMPHASTAR PHARMACEUTICALS INCOM03209R10345,6751,218SHDFND1,13 0 1,218 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10320,882,888556,877SHDFND15 0 556,877 0
AMPLIFY ENERGY CORP NEWCOM03212B10378,77111,466SHDFND1,15 0 6,7804,686
AMPLIFY ENERGY CORP NEWCOM03212B1033,964577SHDFND15 0 577 0
AMPLITUDE INCCOM CL A03213A104241,21219,390SHDFND1,15 0 11,5867,804
AMPLITUDE INCCOM CL A03213A10427,1442,182SHDFND1,13 0 2,182 0
AMPLITUDE INCCOM CL A03213A10414,8911,197SHDFND15 0 1,197 0
AMYRIS INCCOM NEW03236M20073,71254,200SHDFND1,15 0 31,93922,261
AMYRIS INCCOM NEW03236M20010,1847,488SHDFND1,13 0 7,488 0
AMYRIS INCCOM NEW03236M20035,00525,739SHDFND15 0 25,739 0
AMYLYX PHARMACEUTICALS INCCOM03237H101555,37718,929SHDFND1,15 0 13,2665,663
AMYLYX PHARMACEUTICALS INCCOM03237H101117,5954,008SHDFND15 0 4,008 0
ANALOG DEVICES INCCOM03265410578,888400SHDFND2,15 0 400 0
ANALOG DEVICES INCCOM032654105189,331960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541053,054,54315,488SHDFND14 0 15,488 0
ANALOG DEVICES INCCOM03265410586,382438SHDFND3,15 0 438 0
ANALOG DEVICES INCCOM0326541051,084,637,1415,499,631SHDFND1 0 5,179,473320,158
ANALOG DEVICES INCCOM032654105185,316,984939,646SHDFND1,2 0 939,646 0
ANALOG DEVICES INCCOM032654105868,5574,404SHDFND1,4 0 4,404 0
ANALOG DEVICES INCCOM0326541055,225,49226,496SHDFND1,3 0 26,496 0
ANALOG DEVICES INCCOM03265410555,144,684279,610SHDFND1,15 0 141,158138,452
ANALOG DEVICES INCCOM032654105723,2063,667SHDFND1,5 0 1,9471,720
ANALOG DEVICES INCCOM03265410523,036,085116,804SHDFND1,6 0 116,804 0
ANALOG DEVICES INCCOM03265410512,566,46463,718SHDFND1,13 0 60,3133,405
ANALOG DEVICES INCCOM032654105322,405,9871,634,753SHDFND15 0 1,634,753 0
ANALOG DEVICES INCCOM032654105946,6564,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM03265410512,378,90862,767SHDFND5 0 22,53140,236
ANALOG DEVICES INCCOM032654105229,3671,163SHDFND5,2 0 1,163 0
ANALOG DEVICES INCCOM032654105690,0733,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM0326541051,112,5185,641SHDFND5,11 0 5,641 0
ANALOG DEVICES INCCOM032654105523,6192,655SHDFND5,6 0 2,655 0
ANALOG DEVICES INCCOM0326541051,594,7218,086SHDFND11 0 8,086 0
ANALOG DEVICES INCCOM032654105453,6062,300SHDFND11,15 0 2,300 0
ANALOG DEVICES INCCOM03265410547,891,130242,831SHDFND11,6 0 242,831 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300220,03525,675SHDFND1,15 0 16,1449,531
ANAVEX LIFE SCIENCES CORPCOM NEW03279730027,5183,211SHDFND1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730025,7703,007SHDFND15 0 3,007 0
ANDERSONS INCCOM034164103411SHDFND2,15 0 1 0
ANDERSONS INCCOM034164103891,68621,580SHDFND1,15 0 8,39913,181
ANDERSONS INCCOM03416410359,2531,434SHDFND1,13 0 1,434 0
ANDERSONS INCCOM03416410348,171,3111,165,811SHDFND15 0 1,165,811 0
ANGIODYNAMICS INCCOM03475V101313SHDFND2,15 0 3 0
ANGIODYNAMICS INCCOM03475V101233,71522,603SHDFND1,15 0 6,43916,164
ANGIODYNAMICS INCCOM03475V10112,4391,203SHDFND1,13 0 1,203 0
ANGIODYNAMICS INCCOM03475V1012,641,787255,492SHDFND15 0 255,492 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206321,94513,309SHDFND14 0 13,309 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613,803,830570,642SHDFND1 0 570,642 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206608,47525,154SHDFND1,9 0 25,154 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,477,15137,122SHDFND1 0 37,122 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108103,844,0921,556,183SHDFND1,2 0 1,556,183 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822,515,903337,418SHDFND1,6 0 337,418 0
ANIKA THERAPEUTICS INCCOM035255108291SHDFND2,15 0 1 0
ANIKA THERAPEUTICS INCCOM035255108243,6038,482SHDFND1,15 0 2,3886,094
ANIKA THERAPEUTICS INCCOM03525510812,206425SHDFND1,13 0 425 0
ANIKA THERAPEUTICS INCCOM0352551081,992,36469,372SHDFND15 0 69,372 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839936,10348,985SHDFND14 0 48,985 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083919,2251,006SHDFND3,15 0 1,006 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,127,887477,650SHDFND1,15 0 153,244324,406
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,363,42271,346SHDFND1,13 0 67,5253,821
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083928,679,7911,500,774SHDFND15 0 1,500,774 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839121,9226,380SHDFND5 0 7355,645
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839142,8477,475SHDFND11 0 7,475 0
ANSYS INCCOM03662Q105274,893826SHDFND2,15 0 826 0
ANSYS INCCOM03662Q10551,584155SHDFND4 0 155 0
ANSYS INCCOM03662Q1052,337,9207,025SHDFND14 0 7,025 0
ANSYS INCCOM03662Q10516,556,46749,749SHDFND1 0 49,749 0
ANSYS INCCOM03662Q10532,94799SHDFND1,4 0 99 0
ANSYS INCCOM03662Q10516,299,54648,977SHDFND1,15 0 25,83723,140
ANSYS INCCOM03662Q1053,608,88310,844SHDFND1,13 0 10,249595
ANSYS INCCOM03662Q105196,323,712589,915SHDFND15 0 589,915 0
ANSYS INCCOM03662Q1051,229,3633,694SHDFND5 0 0 3,694
ANSYS INCCOM03662Q105465,9201,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X10631,4951,364SHDFND14 0 1,364 0
ANTERO RESOURCES CORPCOM03674X10637,7981,637SHDFND1 0 1,637 0
ANTERO RESOURCES CORPCOM03674X10634,3121,486SHDFND1,4 0 1,486 0
ANTERO RESOURCES CORPCOM03674X1066,493,578281,229SHDFND1,15 0 81,014200,215
ANTERO RESOURCES CORPCOM03674X106317,39513,746SHDFND1,13 0 13,746 0
ANTERO RESOURCES CORPCOM03674X10639,861,8601,726,369SHDFND15 0 1,726,369 0
ANTERO RESOURCES CORPCOM03674X106132,3985,734SHDFND5 0 0 5,734
ELEVANCE HEALTH INCCOM036752103661,2071,438SHDFND2,15 0 1,438 0
ELEVANCE HEALTH INCCOM036752103205,075446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,761,7068,181SHDFND14 0 8,181 0
ELEVANCE HEALTH INCCOM036752103226,227492SHDFND3,15 0 492 0
ELEVANCE HEALTH INCCOM036752103585,214,8731,272,732SHDFND1 0 1,243,69629,036
ELEVANCE HEALTH INCCOM036752103993,6492,161SHDFND1,4 0 2,161 0
ELEVANCE HEALTH INCCOM036752103277,725604SHDFND1,16 0 604 0
ELEVANCE HEALTH INCCOM0367521034,581,0879,963SHDFND1,9 0 9,963 0
ELEVANCE HEALTH INCCOM0367521031,535,7653,340SHDFND1,3 0 3,340 0
ELEVANCE HEALTH INCCOM03675210360,260,400131,055SHDFND1,15 0 66,35064,705
ELEVANCE HEALTH INCCOM0367521033,008,9976,544SHDFND1,5 0 7345,810
ELEVANCE HEALTH INCCOM03675210313,742,34129,887SHDFND1,13 0 28,2801,607
ELEVANCE HEALTH INCCOM036752103223,149,012485,307SHDFND15 0 485,307 0
ELEVANCE HEALTH INCCOM03675210311,483,29524,974SHDFND5 0 7,46717,507
ELEVANCE HEALTH INCCOM036752103228,985498SHDFND5,2 0 498 0
ELEVANCE HEALTH INCCOM036752103966,9802,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103122,309266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103748,1111,627SHDFND5,9 0 1,627 0
ELEVANCE HEALTH INCCOM036752103843,7511,835SHDFND5,11 0 1,835 0
ELEVANCE HEALTH INCCOM036752103366,928798SHDFND5,6 0 798 0
ELEVANCE HEALTH INCCOM0367521031,745,4393,796SHDFND11 0 3,796 0
ELEVANCE HEALTH INCCOM036752103892,4911,941SHDFND11,15 0 1,941 0
ANTERO MIDSTREAM CORPCOM03676B102949SHDFND2,15 0 9 0
ANTERO MIDSTREAM CORPCOM03676B1021,197,119114,120SHDFND14 0 114,120 0
ANTERO MIDSTREAM CORPCOM03676B102332,554,81931,702,080SHDFND1 0 31,702,080 0
ANTERO MIDSTREAM CORPCOM03676B1023,534,522336,942SHDFND1,15 0 106,469230,473
ANTERO MIDSTREAM CORPCOM03676B10299,2359,460SHDFND1,13 0 9,460 0
ANTERO MIDSTREAM CORPCOM03676B10212,111,1561,154,543SHDFND15 0 1,154,543 0
APA CORPORATIONCOM03743Q10869,4881,927SHDFND2,15 0 1,927 0
APA CORPORATIONCOM03743Q10821,023583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q10872,6612,015SHDFND14 0 2,015 0
APA CORPORATIONCOM03743Q108220,908,6086,126,140SHDFND1 0 6,123,7582,382
APA CORPORATIONCOM03743Q1088,832,717244,945SHDFND1,2 0 244,945 0
APA CORPORATIONCOM03743Q10879,6932,210SHDFND1,4 0 2,210 0
APA CORPORATIONCOM03743Q1087,584,283210,324SHDFND1,15 0 108,419101,905
APA CORPORATIONCOM03743Q108162,3424,502SHDFND1,5 0 0 4,502
APA CORPORATIONCOM03743Q1081,459,45640,473SHDFND1,13 0 38,0172,456
APA CORPORATIONCOM03743Q108192,933,8735,350,357SHDFND15 0 5,350,357 0
APA CORPORATIONCOM03743Q1086,593,968182,861SHDFND5 0 96,71086,151
APA CORPORATIONCOM03743Q108154,8424,294SHDFND5,2 0 4,294 0
APA CORPORATIONCOM03743Q10884,5612,345SHDFND5,16 0 0 2,345
APA CORPORATIONCOM03743Q108629,49917,457SHDFND5,11 0 17,457 0
APA CORPORATIONCOM03743Q108473,82813,140SHDFND5,6 0 13,140 0
APA CORPORATIONCOM03743Q108187,5125,200SHDFND11 0 5,200 0
APARTMENT INVT & MGMT COCL A03748R747421,54354,817SHDFND1,15 0 39,27315,544
APARTMENT INVT & MGMT COCL A03748R747569,46874,053SHDFND1,13 0 74,053 0
APARTMENT INVT & MGMT COCL A03748R7471,255,246163,231SHDFND15 0 163,231 0
APARTMENT INVT & MGMT COCL A03748R74741,1495,351SHDFND11,15 0 5,351 0
APARTMENT INCOME REIT CORPCOM03750L1091073SHDFND2,15 0 3 0
APARTMENT INCOME REIT CORPCOM03750L1091,512,00642,223SHDFND1 0 0 42,223
APARTMENT INCOME REIT CORPCOM03750L1096,974,857194,774SHDFND1,15 0 91,659103,115
APARTMENT INCOME REIT CORPCOM03750L1092,650,79974,024SHDFND1,13 0 74,024 0
APARTMENT INCOME REIT CORPCOM03750L10930,844,944861,350SHDFND15 0 861,350 0
APARTMENT INCOME REIT CORPCOM03750L109204,1895,702SHDFND11,15 0 5,702 0
APELLIS PHARMACEUTICALS INCCOM03753U10659,255,826898,360SHDFND1 0 878,23820,122
APELLIS PHARMACEUTICALS INCCOM03753U1062,906,26444,061SHDFND1,15 0 30,76713,294
APELLIS PHARMACEUTICALS INCCOM03753U106279,0774,231SHDFND1,13 0 4,231 0
APELLIS PHARMACEUTICALS INCCOM03753U1066,221,94194,329SHDFND15 0 94,329 0
APOGEE ENTERPRISES INCCOM037598109364,5548,429SHDFND14 0 8,429 0
APOGEE ENTERPRISES INCCOM037598109825,29719,082SHDFND1,15 0 8,87610,206
APOGEE ENTERPRISES INCCOM03759810933,649778SHDFND1,13 0 778 0
APOGEE ENTERPRISES INCCOM0375981098,674,220200,560SHDFND15 0 200,560 0
APOGEE ENTERPRISES INCCOM03759810995,3232,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,305,577903,998SHDFND15 0 903,998 0
APOLLO COML REAL EST FIN INCCOM03762U105283SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U105390,74141,970SHDFND14 0 41,970 0
APOLLO COML REAL EST FIN INCCOM03762U105862,70292,664SHDFND1,15 0 36,89555,769
APOLLO COML REAL EST FIN INCCOM03762U10539,6984,264SHDFND1,13 0 4,264 0
APOLLO COML REAL EST FIN INCCOM03762U1053,809,987409,236SHDFND15 0 409,236 0
APOLLO SR FLOATING RATE FD ICOM0376361073,526,195279,192SHDFND14 0 279,192 0
APOLLO TACTICAL INCOME FD INCOM0376381031,764,939145,622SHDFND14 0 145,622 0
APOLLO MED HLDGS INCCOM NEW03763A207361SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A2071,289,87135,368SHDFND1,15 0 17,54617,822
APOLLO MED HLDGS INCCOM NEW03763A20745,0041,234SHDFND1,13 0 1,234 0
APOLLO MED HLDGS INCCOM NEW03763A2076,722,916184,341SHDFND15 0 184,341 0
APOLLO GLOBAL MGMT INCCOM03769M10658,928933SHDFND4 0 933 0
APOLLO GLOBAL MGMT INCCOM03769M10643,523,177689,094SHDFND1 0 689,094 0
APOLLO GLOBAL MGMT INCCOM03769M106121,4571,923SHDFND1,4 0 1,923 0
APOLLO GLOBAL MGMT INCCOM03769M10612,125,709191,984SHDFND1,15 0 135,68856,296
APOLLO GLOBAL MGMT INCCOM03769M1063,146,94749,825SHDFND1,13 0 47,0902,735
APOLLO GLOBAL MGMT INCCOM03769M1067,005,834110,922SHDFND15 0 110,922 0
APOLLO GLOBAL MGMT INCCOM03769M106507,0488,028SHDFND5 0 0 8,028
APOLLO GLOBAL MGMT INCCOM03769M106275,3784,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106228,1973,613SHDFND5,11 0 3,613 0
APOLLO GLOBAL MGMT INCCOM03769M10639,917632SHDFND5,6 0 632 0
APOLLO GLOBAL MGMT INCCOM03769M106402,2036,368SHDFND11 0 6,368 0
APPIAN CORPCL A03782L101830,48318,713SHDFND1,15 0 13,1105,603
APPIAN CORPCL A03782L10172,5171,634SHDFND1,13 0 1,634 0
APPIAN CORPCL A03782L10148,5071,093SHDFND15 0 1,093 0
APPLE INCCOM03783310015,172,11992,008SHDFND2,15 0 92,008 0
APPLE INCCOM0378331006,440,17039,055SHDFND4 0 39,055 0
APPLE INCCOM0378331009,489,00657,544SHDFND14 0 57,544 0
APPLE INCCOM0378331002,369,28314,368SHDFND3,15 0 14,368 0
APPLE INCCOM0378331002,463,725,77214,940,726SHDFND1 0 14,787,743152,983
APPLE INCCOM03783310046,525,216282,142SHDFND1,2 0 282,142 0
APPLE INCCOM03783310013,045,89979,114SHDFND1,4 0 79,114 0
APPLE INCCOM0378331005,711,64134,637SHDFND1,16 0 34,637 0
APPLE INCCOM0378331001,362,650,3268,263,495SHDFND1,15 0 4,081,7464,181,749
APPLE INCCOM03783310049,476,926300,042SHDFND1,5 0 5,935294,107
APPLE INCCOM0378331003,213,24119,486SHDFND1,6 0 8019,406
APPLE INCCOM037833100328,552,6961,992,436SHDFND1,13 0 1,883,514108,922
APPLE INCCOM0378331003,425,056,27520,770,505SHDFND15 0 20,770,505 0
APPLE INCCOM0378331005,656,07034,300SHDFND10 0 34,300 0
APPLE INCCOM037833100181,652,3561,101,591SHDFND5 0 224,894876,697
APPLE INCCOM0378331005,837,62535,401SHDFND5,2 0 35,401 0
APPLE INCCOM03783310019,321,663117,172SHDFND5,4 0 117,172 0
APPLE INCCOM0378331002,117,15112,839SHDFND5,16 0 0 12,839
APPLE INCCOM0378331004,446,19926,963SHDFND5,9 0 26,963 0
APPLE INCCOM03783310019,653,771119,186SHDFND5,11 0 119,186 0
APPLE INCCOM0378331005,709,33334,623SHDFND5,6 0 34,623 0
APPLE INCCOM03783310041,521,160251,796SHDFND11 0 251,796 0
APPLE INCCOM0378331004,394,75026,651SHDFND11,15 0 26,651 0
APPLE INCCOM03783310048,708,657295,383SHDFND6 0 295,383 0
APPLE INCCOM03783310014,51188SHDFND6,9 0 88 0
APPLE INCCOM037833100755,2424,580SHDFND13 0 4,580 0
APPFOLIO INCCOM CL A03783C1001,135,6319,123SHDFND1,15 0 6,3622,761
APPFOLIO INCCOM CL A03783C10088,630712SHDFND1,13 0 712 0
APPFOLIO INCCOM CL A03783C100741,1545,954SHDFND15 0 5,954 0
APPHARVEST INCCOM03783T10312,72720,785SHDFND1,15 0 11,8048,981
APPHARVEST INCCOM03783T103377615SHDFND15 0 615 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200188,80112,165SHDFND14 0 12,165 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200734,74847,342SHDFND1 0 0 47,342
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,727,190111,288SHDFND1,15 0 88,63722,651
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,618,069104,257SHDFND1,13 0 104,257 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,669,720558,616SHDFND15 0 558,616 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200126,4268,146SHDFND11,15 0 8,146 0
APPLIED DIGITAL CORPCOM NEW03816920797,46743,512SHDFND1,15 0 30,65612,856
APPLIED DIGITAL CORPCOM NEW038169207147,74465,957SHDFND15 0 65,957 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054263SHDFND2,15 0 3 0
APPLIED INDL TECHNOLOGIES INCOM03820C105122,090859SHDFND14 0 859 0
APPLIED INDL TECHNOLOGIES INCOM03820C10536,549,867257,158SHDFND1 0 257,158 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,043,48335,485SHDFND1,15 0 17,84017,645
APPLIED INDL TECHNOLOGIES INCOM03820C105566,8143,988SHDFND1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES INCOM03820C105189,1751,331SHDFND1,13 0 1,331 0
APPLIED INDL TECHNOLOGIES INCOM03820C10525,019,712176,034SHDFND15 0 176,034 0
APPLIED INDL TECHNOLOGIES INCOM03820C10576,892541SHDFND5 0 0 541
APPLIED INDL TECHNOLOGIES INCOM03820C1058,315,31658,505SHDFND6 0 58,505 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,411,2099,929SHDFND6,2 0 9,929 0
APPLIED INDL TECHNOLOGIES INCOM03820C105729,5535,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM038222105800,9746,521SHDFND2,15 0 6,521 0
APPLIED MATLS INCCOM038222105197,0191,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221058,382,28868,243SHDFND14 0 68,243 0
APPLIED MATLS INCCOM038222105148,8701,212SHDFND3,15 0 1,212 0
APPLIED MATLS INCCOM038222105351,939,5692,865,257SHDFND1 0 2,816,01849,239
APPLIED MATLS INCCOM0382221051,210,2449,853SHDFND1,2 0 9,853 0
APPLIED MATLS INCCOM038222105990,3788,063SHDFND1,4 0 8,063 0
APPLIED MATLS INCCOM03822210568,662559SHDFND1,16 0 559 0
APPLIED MATLS INCCOM03822210557,164,714465,397SHDFND1,15 0 232,932232,465
APPLIED MATLS INCCOM0382221051,615,46013,152SHDFND1,5 0 0 13,152
APPLIED MATLS INCCOM03822210513,208,647107,536SHDFND1,13 0 101,7705,766
APPLIED MATLS INCCOM038222105438,739,6713,571,926SHDFND15 0 3,571,926 0
APPLIED MATLS INCCOM038222105840,1576,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM03822210513,332,828108,547SHDFND5 0 32,15276,395
APPLIED MATLS INCCOM038222105338,8882,759SHDFND5,2 0 2,759 0
APPLIED MATLS INCCOM0382221051,103,6288,985SHDFND5,4 0 8,985 0
APPLIED MATLS INCCOM038222105172,9451,408SHDFND5,16 0 0 1,408
APPLIED MATLS INCCOM038222105666,3535,425SHDFND5,9 0 5,425 0
APPLIED MATLS INCCOM0382221051,222,1599,950SHDFND5,11 0 9,950 0
APPLIED MATLS INCCOM038222105461,5953,758SHDFND5,6 0 3,758 0
APPLIED MATLS INCCOM0382221051,675,15613,638SHDFND11 0 13,638 0
APPLIED MATLS INCCOM038222105905,9947,376SHDFND11,15 0 7,376 0
APPLIED MATLS INCCOM0382221053,364,31427,390SHDFND6 0 27,390 0
APPLOVIN CORPCOM CL A03831W10867,0014,254SHDFND14 0 4,254 0
APPLOVIN CORPCOM CL A03831W1082,504159SHDFND1,4 0 159 0
APPLOVIN CORPCOM CL A03831W1081,627,778103,351SHDFND1,15 0 57,60745,744
APPLOVIN CORPCOM CL A03831W10887,7755,573SHDFND1,13 0 5,573 0
APPLOVIN CORPCOM CL A03831W1083,467,284220,145SHDFND15 0 220,145 0
APTARGROUP INCCOM0383361035,91050SHDFND2,15 0 50 0
APTARGROUP INCCOM03833610310,99293SHDFND1,4 0 93 0
APTARGROUP INCCOM0383361037,838,47966,321SHDFND1,15 0 21,46444,857
APTARGROUP INCCOM038336103252,6902,138SHDFND1,13 0 2,138 0
APTARGROUP INCCOM03833610319,488,113164,888SHDFND15 0 164,888 0
APTARGROUP INCCOM038336103132,1361,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610346,685395SHDFND11,15 0 395 0
ARAMARKCOM03852U10614,642409SHDFND4 0 409 0
ARAMARKCOM03852U10620,585575SHDFND3,15 0 575 0
ARAMARKCOM03852U10685,5982,391SHDFND1,4 0 2,391 0
ARAMARKCOM03852U1069,200,278256,991SHDFND1,15 0 82,284174,707
ARAMARKCOM03852U1061,091,04130,476SHDFND1,13 0 28,5831,893
ARAMARKCOM03852U1067,872,850219,912SHDFND15 0 219,912 0
ARAMARKCOM03852U106132,4603,700SHDFND11 0 3,700 0
ARBUTUS BIOPHARMA CORPCOM03879J10097,69332,242SHDFND1,15 0 18,49513,747
ARBUTUS BIOPHARMA CORPCOM03879J10044,58014,713SHDFND15 0 14,713 0
ARBOR REALTY TRUST INCCOM0389231081,482,991129,068SHDFND14 0 129,068 0
ARBOR REALTY TRUST INCCOM038923108730,63863,589SHDFND1,15 0 46,28617,303
ARBOR REALTY TRUST INCCOM03892310899,6538,673SHDFND1,13 0 8,673 0
ARBOR REALTY TRUST INCCOM0389231083,184,660277,168SHDFND15 0 277,168 0
ARCBEST CORPCOM03937C1051852SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105528,6425,720SHDFND14 0 5,720 0
ARCBEST CORPCOM03937C1051,921,31920,789SHDFND1,15 0 10,32810,461
ARCBEST CORPCOM03937C105108,3161,172SHDFND1,13 0 1,172 0
ARCBEST CORPCOM03937C10524,592,223266,092SHDFND15 0 266,092 0
ARCELLX INCCOMMON STOCK03940C100334,31910,851SHDFND1,15 0 7,7533,098
ARCELLX INCCOMMON STOCK03940C10051,0831,658SHDFND1,13 0 1,658 0
ARCELLX INCCOMMON STOCK03940C10041,0391,332SHDFND15 0 1,332 0
ARCH RESOURCES INCCL A03940R107914,9626,960SHDFND1,15 0 4,8632,097
ARCH RESOURCES INCCL A03940R107105,957806SHDFND1,13 0 806 0
ARCH RESOURCES INCCL A03940R1075,409,44841,149SHDFND15 0 41,149 0
ARCHER AVIATION INCCOM CL A03945R10286,59230,277SHDFND1,15 0 14,95215,325
ARCHER AVIATION INCCOM CL A03945R10211,368,5973,975,034SHDFND15 0 3,975,034 0
ARCHER DANIELS MIDLAND COCOM039483102272,1983,417SHDFND2,15 0 3,417 0
ARCHER DANIELS MIDLAND COCOM03948310282,8461,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310248,579,536609,836SHDFND14 0 609,836 0
ARCHER DANIELS MIDLAND COCOM039483102136,0591,708SHDFND3,15 0 1,708 0
ARCHER DANIELS MIDLAND COCOM03948310221,137,854265,351SHDFND1 0 264,356995
ARCHER DANIELS MIDLAND COCOM039483102617,2857,749SHDFND1,4 0 7,749 0
ARCHER DANIELS MIDLAND COCOM03948310226,430,312331,789SHDFND1,15 0 162,943168,846
ARCHER DANIELS MIDLAND COCOM039483102263,3563,306SHDFND1,5 0 0 3,306
ARCHER DANIELS MIDLAND COCOM0394831025,572,61569,955SHDFND1,13 0 66,4013,554
ARCHER DANIELS MIDLAND COCOM039483102180,369,7572,264,245SHDFND15 0 2,264,245 0
ARCHER DANIELS MIDLAND COCOM0394831026,841,83885,888SHDFND5 0 31,56654,322
ARCHER DANIELS MIDLAND COCOM039483102138,2101,735SHDFND5,2 0 1,735 0
ARCHER DANIELS MIDLAND COCOM039483102376,6324,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM03948310285,6351,075SHDFND5,16 0 0 1,075
ARCHER DANIELS MIDLAND COCOM039483102524,8806,589SHDFND5,11 0 6,589 0
ARCHER DANIELS MIDLAND COCOM039483102265,4273,332SHDFND5,6 0 3,332 0
ARCHER DANIELS MIDLAND COCOM039483102691,5288,681SHDFND11 0 8,681 0
ARCHER DANIELS MIDLAND COCOM039483102407,3025,113SHDFND11,15 0 5,113 0
ARCHROCK INCCOM03957W10610711SHDFND2,15 0 11 0
ARCHROCK INCCOM03957W1061,090,156111,582SHDFND14 0 111,582 0
ARCHROCK INCCOM03957W10677,960,3117,979,561SHDFND1 0 7,979,561 0
ARCHROCK INCCOM03957W106898,02991,917SHDFND1,15 0 35,49756,420
ARCHROCK INCCOM03957W10640,6824,164SHDFND1,13 0 4,164 0
ARCHROCK INCCOM03957W10614,171,7171,450,534SHDFND15 0 1,450,534 0
ARCOSA INCCOM039653100631SHDFND2,15 0 1 0
ARCOSA INCCOM0396531002,094,93633,195SHDFND1,15 0 12,70320,492
ARCOSA INCCOM03965310093,0871,475SHDFND1,13 0 1,475 0
ARCOSA INCCOM03965310010,916,768172,980SHDFND15 0 172,980 0
ARCONIC CORPORATIONCOM03966V1072369SHDFND2,15 0 9 0
ARCONIC CORPORATIONCOM03966V1071,829,28069,740SHDFND1,15 0 26,61643,124
ARCONIC CORPORATIONCOM03966V107125,0384,767SHDFND1,13 0 4,767 0
ARCONIC CORPORATIONCOM03966V10718,047,263688,039SHDFND15 0 688,039 0
ARDELYX INCCOM03969710737,0797,741SHDFND1,13 0 7,741 0
ARDELYX INCCOM0396971075,386,6571,124,563SHDFND15 0 1,124,563 0
ARCUS BIOSCIENCES INCCOM03969F109641,73835,183SHDFND1,15 0 13,46521,718
ARCUS BIOSCIENCES INCCOM03969F10932,8501,801SHDFND1,13 0 1,801 0
ARCUS BIOSCIENCES INCCOM03969F1094,413,551241,971SHDFND15 0 241,971 0
ARCUS BIOSCIENCES INCCOM03969F10975,9514,164SHDFND5 0 0 4,164
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108213,45519,405SHDFND1,15 0 13,5905,815
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10828,4242,584SHDFND1,13 0 2,584 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10822,4512,041SHDFND15 0 2,041 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109192,6958,039SHDFND1,15 0 4,8763,163
ARCTURUS THERAPEUTICS HLDGSCOM03969T10924,0901,005SHDFND1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10920,135840SHDFND15 0 840 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10136,941,892442,736SHDFND1 0 442,736 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101342,1874,101SHDFND1,3 0 4,101 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,740,14356,809SHDFND1,15 0 39,24717,562
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,625,49519,481SHDFND1,13 0 18,3161,165
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,492,52029,872SHDFND15 0 29,872 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101207,6822,489SHDFND11 0 2,489 0
ARGAN INCCOM04010E109160,7873,973SHDFND1,15 0 2,5581,415
ARGAN INCCOM04010E10920,356503SHDFND1,13 0 503 0
ARGAN INCCOM04010E1091,371,85233,898SHDFND15 0 33,898 0
ARES CAPITAL CORPCOM04010L1031,067,40658,408SHDFND14 0 58,408 0
ARES CAPITAL CORPCOM04010L1035,124,072280,387SHDFND15 0 280,387 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39,666,0489,600,000PRNDFND1 0 9,600,000 0
ARES COML REAL ESTATE CORPCOM04013V108117,27912,902SHDFND1,15 0 7,5245,378
ARES COML REAL ESTATE CORPCOM04013V10831,5883,475SHDFND1,13 0 3,475 0
ARES COML REAL ESTATE CORPCOM04013V1081,081,119118,935SHDFND15 0 118,935 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,457,359121,751SHDFND14 0 121,751 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102269,57622,521SHDFND15 0 22,521 0
ARGENX SESPONSORED ADR04016X1013,72610SHDFND2,15 0 10 0
ARGENX SESPONSORED ADR04016X10114,181,14038,062SHDFND1 0 38,062 0
ARGENX SESPONSORED ADR04016X1017,152,41819,197SHDFND15 0 19,197 0
ARISTA NETWORKS INCCOM040413106227,6181,356SHDFND2,15 0 1,356 0
ARISTA NETWORKS INCCOM04041310676,544456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131062,538,54715,123SHDFND14 0 15,123 0
ARISTA NETWORKS INCCOM040413106131,934,635785,980SHDFND1 0 785,871109
ARISTA NETWORKS INCCOM040413106455,4042,713SHDFND1,4 0 2,713 0
ARISTA NETWORKS INCCOM040413106108,941649SHDFND1,16 0 649 0
ARISTA NETWORKS INCCOM040413106870,3545,185SHDFND1,3 0 5,185 0
ARISTA NETWORKS INCCOM04041310622,681,915135,124SHDFND1,15 0 66,78868,336
ARISTA NETWORKS INCCOM040413106115,488688SHDFND1,5 0 688 0
ARISTA NETWORKS INCCOM0404131065,123,08730,520SHDFND1,13 0 28,8551,665
ARISTA NETWORKS INCCOM040413106227,065,3971,352,707SHDFND15 0 1,352,707 0
ARISTA NETWORKS INCCOM040413106746,9774,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131061,041,7396,206SHDFND5 0 0 6,206
ARISTA NETWORKS INCCOM040413106435,0932,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM0404131061,211,9497,220SHDFND5,9 0 7,220 0
ARISTA NETWORKS INCCOM04041310636,929220SHDFND5,6 0 220 0
ARISTA NETWORKS INCCOM040413106654,6543,900SHDFND11 0 3,900 0
ARISTA NETWORKS INCCOM04041310641,965250SHDFND11,15 0 250 0
ARKO CORPCOM04124210829,682,3903,496,159SHDFND1 0 3,496,159 0
ARKO CORPCOM041242108305,64836,001SHDFND1,15 0 24,29311,708
ARKO CORPCOM04124210813,5591,597SHDFND1,13 0 1,597 0
ARKO CORPCOM0412421082,331,872274,661SHDFND15 0 274,661 0
ARLO TECHNOLOGIES INCCOM04206A101559SHDFND2,15 0 9 0
ARLO TECHNOLOGIES INCCOM04206A101363,51559,986SHDFND1,15 0 20,17139,815
ARLO TECHNOLOGIES INCCOM04206A10123,8343,933SHDFND1,13 0 3,933 0
ARLO TECHNOLOGIES INCCOM04206A1012,634,367434,714SHDFND15 0 434,714 0
ARLO TECHNOLOGIES INCCOM04206A10125,8404,264SHDFND5 0 4,264 0
ARMADA HOFFLER PPTYS INCCOM04208T108595SHDFND2,15 0 5 0
ARMADA HOFFLER PPTYS INCCOM04208T108465,91639,451SHDFND1,15 0 11,16628,285
ARMADA HOFFLER PPTYS INCCOM04208T108403,26434,146SHDFND1,13 0 34,146 0
ARMADA HOFFLER PPTYS INCCOM04208T10812,537,1651,061,572SHDFND15 0 1,061,572 0
ARMADA HOFFLER PPTYS INCCOM04208T10829,9272,534SHDFND11,15 0 2,534 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507163SHDFND2,15 0 3 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507532,523101,433SHDFND1,15 0 34,53166,902
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550720,8483,971SHDFND1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719,256,6853,667,940SHDFND15 0 3,667,940 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,545,69421,697SHDFND1,15 0 13,1528,545
ARMSTRONG WORLD INDS INC NEWCOM04247X102155,5882,184SHDFND1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,630,11036,919SHDFND15 0 36,919 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,463,99166,910SHDFND1,15 0 45,67721,233
ARRAY TECHNOLOGIES INCCOM SHS04271T100167,1197,638SHDFND1,13 0 7,638 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100100,194,8004,579,287SHDFND15 0 4,579,287 0
ARROW ELECTRS INCCOM0427351006245SHDFND2,15 0 5 0
ARROW ELECTRS INCCOM04273510015,983128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510041,956336SHDFND14 0 336 0
ARROW ELECTRS INCCOM04273510046,077369SHDFND3,15 0 369 0
ARROW ELECTRS INCCOM04273510046,216,385370,116SHDFND1 0 353,25216,864
ARROW ELECTRS INCCOM04273510028,970232SHDFND1,4 0 232 0
ARROW ELECTRS INCCOM0427351007,509,18260,136SHDFND1,15 0 19,31540,821
ARROW ELECTRS INCCOM042735100989,5957,925SHDFND1,13 0 7,402523
ARROW ELECTRS INCCOM04273510039,668,577317,679SHDFND15 0 317,679 0
ARROW ELECTRS INCCOM0427351001,003,9558,040SHDFND5 0 0 8,040
ARROW ELECTRS INCCOM042735100255,6092,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510054,818439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM042735100747,5975,987SHDFND5,9 0 5,987 0
ARROW ELECTRS INCCOM042735100264,9742,122SHDFND5,11 0 2,122 0
ARROW ELECTRS INCCOM04273510062,435500SHDFND5,6 0 500 0
ARROW ELECTRS INCCOM042735100130,6141,046SHDFND11 0 1,046 0
ARROW FINL CORPCOM04274410295,0903,817SHDFND1,15 0 2,3541,463
ARROW FINL CORPCOM04274410212,555504SHDFND1,13 0 504 0
ARROW FINL CORPCOM042744102357,85714,366SHDFND15 0 14,366 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10025410SHDFND2,15 0 10 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10050,800,0002,000,000SHDFND1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100840,15633,077SHDFND1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,677,312105,406SHDFND1,15 0 33,70671,700
ARROWHEAD PHARMACEUTICALS INCOM04280A100115,4184,544SHDFND1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100959,00237,756SHDFND15 0 37,756 0
ARTESIAN RES CORPCL A043113208151,9632,745SHDFND1,15 0 1,7011,044
ARTESIAN RES CORPCL A04311320814,836268SHDFND1,13 0 268 0
ARTESIAN RES CORPCL A0431132083,950,49071,360SHDFND15 0 71,360 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108834,29426,088SHDFND1,15 0 18,3197,769
ARTISAN PARTNERS ASSET MGMTCL A04316A10895,1412,975SHDFND1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,322,844228,982SHDFND15 0 228,982 0
ARVINAS INCCOM04335A1052,961,761108,410SHDFND1 0 108,410 0
ARVINAS INCCOM04335A105621,14822,736SHDFND1,15 0 15,9286,808
ARVINAS INCCOM04335A10556,4432,066SHDFND1,13 0 2,066 0
ARVINAS INCCOM04335A105588,66421,547SHDFND15 0 21,547 0
ARVINAS INCCOM04335A1051,742,55263,783SHDFND6 0 63,783 0
ARVINAS INCCOM04335A105289,86510,610SHDFND6,2 0 10,610 0
ASANA INCCL A04342Y104727,37934,424SHDFND1,15 0 24,11810,306
ASANA INCCL A04342Y10460,9602,885SHDFND1,13 0 2,885 0
ASANA INCCL A04342Y10443,1052,040SHDFND15 0 2,040 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044202SHDFND2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,601,50017,150SHDFND1,15 0 7,5759,575
ASBURY AUTOMOTIVE GROUP INCCOM043436104216,7201,032SHDFND1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610430,996,420147,602SHDFND15 0 147,602 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610495,550455SHDFND5 0 0 455
ASCENDIS PHARMA A/SSPONSORED ADR04351P10160,123,293560,747SHDFND1 0 560,747 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,985,32627,843SHDFND1,2 0 27,843 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,580,42314,740SHDFND1,3 0 14,740 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101147,1061,372SHDFND15 0 1,372 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,837,61835,792SHDFND6 0 35,792 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101650,3976,066SHDFND6,2 0 6,066 0
ASHFORD HOSPITALITY TR INCCOM SHS04410386919,4146,048SHDFND1,15 0 2,4743,574
ASHFORD HOSPITALITY TR INCCOM SHS044103869955,957297,806SHDFND15 0 297,806 0
ASHLAND INCCOM0441861045145SHDFND2,15 0 5 0
ASHLAND INCCOM044186104121,7111,185SHDFND14 0 1,185 0
ASHLAND INCCOM04418610414,429,112140,484SHDFND1 0 140,484 0
ASHLAND INCCOM04418610412,120118SHDFND1,4 0 118 0
ASHLAND INCCOM0441861045,219,72250,820SHDFND1,15 0 16,35534,465
ASHLAND INCCOM044186104549,7045,352SHDFND1,11 0 5,352 0
ASHLAND INCCOM044186104180,6671,759SHDFND1,13 0 1,759 0
ASHLAND INCCOM04418610433,774,540328,834SHDFND15 0 328,834 0
ASHLAND INCCOM0441861048,726,65284,964SHDFND6 0 84,964 0
ASHLAND INCCOM0441861041,464,23414,256SHDFND6,2 0 14,256 0
ASHLAND INCCOM044186104709,3156,906SHDFND6,9 0 6,906 0
ASPEN AEROGELS INCCOM04523Y10596,53712,958SHDFND1,15 0 6,9635,995
ASPEN AEROGELS INCCOM04523Y10532,1624,317SHDFND1,13 0 4,317 0
ASPEN AEROGELS INCCOM04523Y1056,459867SHDFND15 0 867 0
ASSERTIO HOLDINGS INCCOM NEW04546C2058,337,3431,308,845SHDFND15 0 1,308,845 0
ASSETMARK FINL HLDGS INCCOM04546L106165,3335,257SHDFND1,15 0 3,0172,240
ASSETMARK FINL HLDGS INCCOM04546L10620,065638SHDFND1,13 0 638 0
ASSETMARK FINL HLDGS INCCOM04546L1061,218,71938,751SHDFND15 0 38,751 0
ASSETMARK FINL HLDGS INCCOM04546L10696,1113,056SHDFND5 0 0 3,056
ASSOCIATED BANC CORPCOM04548710527015SHDFND2,15 0 15 0
ASSOCIATED BANC CORPCOM0454871056,653370SHDFND1,4 0 370 0
ASSOCIATED BANC CORPCOM0454871052,398,928133,422SHDFND1,15 0 38,36995,053
ASSOCIATED BANC CORPCOM045487105126,1847,018SHDFND1,13 0 7,018 0
ASSOCIATED BANC CORPCOM04548710516,549,206920,423SHDFND15 0 920,423 0
ASSOCIATED BANC CORPCOM04548710558,4713,252SHDFND5 0 3,252 0
ASSURANT INCCOM04621X10834,460287SHDFND2,15 0 287 0
ASSURANT INCCOM04621X10812,607105SHDFND4 0 105 0
ASSURANT INCCOM04621X10863,037525SHDFND14 0 525 0
ASSURANT INCCOM04621X10813,798,925114,924SHDFND1 0 114,924 0
ASSURANT INCCOM04621X10826,656222SHDFND1,4 0 222 0
ASSURANT INCCOM04621X1084,098,58934,135SHDFND1,15 0 16,66217,473
ASSURANT INCCOM04621X108811,5536,759SHDFND1,13 0 6,324435
ASSURANT INCCOM04621X108157,957,2481,315,543SHDFND15 0 1,315,543 0
ASSURANT INCCOM04621X10896,056800SHDFND11 0 800 0
ASTEC INDS INCCOM046224101832SHDFND2,15 0 2 0
ASTEC INDS INCCOM04622410110,241,468248,278SHDFND1 0 248,278 0
ASTEC INDS INCCOM046224101554,02913,431SHDFND1,15 0 3,9319,500
ASTEC INDS INCCOM04622410127,720672SHDFND1,13 0 672 0
ASTEC INDS INCCOM0462241013,281,72679,557SHDFND15 0 79,557 0
ASTRA SPACE INCCOM CL A04634X10323,98356,430SHDFND1,15 0 40,91915,511
ASTRA SPACE INCCOM CL A04634X1031,0762,531SHDFND15 0 2,531 0
ASTRAZENECA PLCSPONSORED ADR046353108113,8321,640SHDFND2,15 0 1,640 0
ASTRAZENECA PLCSPONSORED ADR0463531082,440,87235,166SHDFND14 0 35,166 0
ASTRAZENECA PLCSPONSORED ADR046353108417,974,5966,021,821SHDFND1 0 5,910,462111,359
ASTRAZENECA PLCSPONSORED ADR046353108356,1435,131SHDFND1,2 0 5,131 0
ASTRAZENECA PLCSPONSORED ADR0463531084,694,40767,633SHDFND1,3 0 67,633 0
ASTRAZENECA PLCSPONSORED ADR04635310847,476684SHDFND1,15 0 684 0
ASTRAZENECA PLCSPONSORED ADR04635310851,157,530737,034SHDFND15 0 737,034 0
ASTRAZENECA PLCSPONSORED ADR0463531084,329,44962,375SHDFND6 0 62,375 0
ASTRONICS CORPCOM04643310886,7606,494SHDFND1,15 0 3,8712,623
ASTRONICS CORPCOM046433108631,19347,245SHDFND15 0 47,245 0
ASURE SOFTWARE INCCOM04649U1022,167,721149,498SHDFND15 0 149,498 0
ATARA BIOTHERAPEUTICS INCCOM04651310773,51225,349SHDFND1,15 0 15,15610,193
ATARA BIOTHERAPEUTICS INCCOM0465131079,7733,370SHDFND1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INCCOM04651310710,7423,704SHDFND15 0 3,704 0
ATEA PHARMACEUTICALS INCCOM04683R10662,40418,628SHDFND1,15 0 10,7017,927
ATEA PHARMACEUTICALS INCCOM04683R10614,1444,222SHDFND1,13 0 4,222 0
ATEA PHARMACEUTICALS INCCOM04683R106649,645193,924SHDFND15 0 193,924 0
ATKORE INCCOM04764910882,879,969589,977SHDFND1 0 589,977 0
ATKORE INCCOM0476491081,734,50712,347SHDFND1,2 0 12,347 0
ATKORE INCCOM0476491082,955,41821,038SHDFND1,15 0 15,3765,662
ATKORE INCCOM047649108197,3741,405SHDFND1,13 0 1,405 0
ATKORE INCCOM04764910817,661,848125,725SHDFND15 0 125,725 0
ATKORE INCCOM047649108130,225927SHDFND5 0 0 927
ATLANTIC UN BANKSHARES CORPCOM04911A1071,802,16651,417SHDFND1,15 0 19,63931,778
ATLANTIC UN BANKSHARES CORPCOM04911A107123,6563,528SHDFND1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,641,975103,908SHDFND15 0 103,908 0
ATLANTICUS HOLDINGS CORPCOM04914Y10241,0751,514SHDFND1,15 0 947567
ATLANTICUS HOLDINGS CORPCOM04914Y1026,159227SHDFND1,13 0 227 0
ATLANTICUS HOLDINGS CORPCOM04914Y102242,8958,953SHDFND15 0 8,953 0
ATLASSIAN CORPORATIONCL A049468101148,576868SHDFND2,15 0 868 0
ATLASSIAN CORPORATIONCL A04946810146,045269SHDFND4 0 269 0
ATLASSIAN CORPORATIONCL A04946810171,378417SHDFND1 0 417 0
ATLASSIAN CORPORATIONCL A04946810127,730162SHDFND1,4 0 162 0
ATLASSIAN CORPORATIONCL A0494681019,346,39654,603SHDFND1,15 0 37,92316,680
ATLASSIAN CORPORATIONCL A0494681013,168,87018,513SHDFND1,13 0 17,606907
ATLASSIAN CORPORATIONCL A04946810134,588,151202,069SHDFND15 0 202,069 0
ATLASSIAN CORPORATIONCL A049468101528,7443,089SHDFND5 0 0 3,089
ATLASSIAN CORPORATIONCL A049468101427,9252,500SHDFND11 0 2,500 0
ATMOS ENERGY CORPCOM0495601059,43884SHDFND2,15 0 84 0
ATMOS ENERGY CORPCOM04956010527,978249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010511,870,834105,650SHDFND14 0 105,650 0
ATMOS ENERGY CORPCOM04956010531,937,206284,240SHDFND1 0 284,240 0
ATMOS ENERGY CORPCOM04956010561,910551SHDFND1,4 0 551 0
ATMOS ENERGY CORPCOM04956010551,798461SHDFND1,16 0 461 0
ATMOS ENERGY CORPCOM0495601059,863,18687,782SHDFND1,15 0 50,63937,143
ATMOS ENERGY CORPCOM04956010547,079419SHDFND1,5 0 97322
ATMOS ENERGY CORPCOM0495601054,870,13243,344SHDFND1,13 0 42,388956
ATMOS ENERGY CORPCOM049560105186,239,2841,657,523SHDFND15 0 1,657,523 0
ATMOS ENERGY CORPCOM049560105790,7907,038SHDFND5 0 0 7,038
ATMOS ENERGY CORPCOM04956010565,281581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105273,4842,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010530,450271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM049560105247,1922,200SHDFND11 0 2,200 0
ATMOS ENERGY CORPCOM04956010522,360199SHDFND11,15 0 199 0
ATRICURE INCCOM04963C20948,183,4281,162,447SHDFND1 0 1,162,447 0
ATRICURE INCCOM04963C209879,40321,216SHDFND1,2 0 21,216 0
ATRICURE INCCOM04963C209819,46719,770SHDFND1,15 0 13,8835,887
ATRICURE INCCOM04963C209399,9939,650SHDFND1,11 0 9,650 0
ATRICURE INCCOM04963C20982,9002,000SHDFND1,13 0 2,000 0
ATRICURE INCCOM04963C209699,75916,882SHDFND15 0 16,882 0
ATRICURE INCCOM04963C2096,326,928152,640SHDFND6 0 152,640 0
ATRICURE INCCOM04963C2091,046,36425,244SHDFND6,2 0 25,244 0
ATRICURE INCCOM04963C209508,55012,269SHDFND6,9 0 12,269 0
ATOMERA INCCOM04965B10046,9027,363SHDFND1,15 0 4,4962,867
ATOMERA INCCOM04965B10028,0984,411SHDFND15 0 4,411 0
ATRION CORPCOM049904105327,141521SHDFND1,15 0 330191
ATRION CORPCOM04990410527,62844SHDFND1,13 0 44 0
ATRION CORPCOM049904105737,7941,175SHDFND15 0 1,175 0
AUDACY INCCL A05070N10311,69686,831SHDFND1 0 86,831 0
AUDACY INCCL A05070N103743,7465,521,500SHDFND1,9 0 5,521,500 0
AUDACY INCCL A05070N1034,29731,902SHDFND1,15 0 19,52612,376
AUDACY INCCL A05070N1031361,013SHDFND15 0 1,013 0
AURINIA PHARMACEUTICALS INCCOM05156V102686,54562,641SHDFND1,15 0 43,92618,715
AURINIA PHARMACEUTICALS INCCOM05156V10253,9344,921SHDFND1,13 0 4,921 0
AURINIA PHARMACEUTICALS INCCOM05156V102648,27359,149SHDFND15 0 59,149 0
AURORA CANNABIS INCCOM05156X8844,4146,330SHDFND1,13 0 6,330 0
AURORA CANNABIS INCCOM05156X884214,949308,259SHDFND15 0 308,259 0
AURORA INNOVATION INCCLASS A COM05177410724,70717,775SHDFND1,13 0 17,775 0
AURORA INNOVATION INCCLASS A COM051774107603,756434,357SHDFND15 0 434,357 0
AUTODESK INCCOM052769106377,3941,813SHDFND2,15 0 1,813 0
AUTODESK INCCOM05276910682,015394SHDFND4 0 394 0
AUTODESK INCCOM0527691062,208,78610,611SHDFND14 0 10,611 0
AUTODESK INCCOM05276910617,950,05386,232SHDFND1 0 85,858374
AUTODESK INCCOM052769106508,9512,445SHDFND1,4 0 2,445 0
AUTODESK INCCOM05276910624,436,111117,391SHDFND1,15 0 58,09959,292
AUTODESK INCCOM052769106736,2623,537SHDFND1,5 0 4913,046
AUTODESK INCCOM0527691065,698,58827,376SHDFND1,13 0 25,9961,380
AUTODESK INCCOM052769106181,688,501872,831SHDFND15 0 872,831 0
AUTODESK INCCOM0527691066,519,36331,319SHDFND5 0 8,25223,067
AUTODESK INCCOM052769106149,251717SHDFND5,2 0 717 0
AUTODESK INCCOM052769106471,2742,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910697,419468SHDFND5,16 0 0 468
AUTODESK INCCOM052769106769,9843,699SHDFND5,9 0 3,699 0
AUTODESK INCCOM052769106597,6272,871SHDFND5,11 0 2,871 0
AUTODESK INCCOM052769106192,132923SHDFND5,6 0 923 0
AUTODESK INCCOM052769106729,3933,504SHDFND11 0 3,504 0
AUTODESK INCCOM052769106419,0262,013SHDFND11,15 0 2,013 0
AUTODESK INCCOM052769106804,7473,866SHDFND6 0 3,866 0
AUTOHOME INCSP ADS RP CL A05278C10741,5701,242SHDFND1 0 1,242 0
AUTOHOME INCSP ADS RP CL A05278C10730,324906SHDFND1,6 0 906 0
AUTOHOME INCSP ADS RP CL A05278C107227,9316,810SHDFND1,13 0 6,810 0
AUTOHOME INCSP ADS RP CL A05278C10715,130,415452,059SHDFND15 0 452,059 0
AUTOHOME INCSP ADS RP CL A05278C107763,48422,811SHDFND5,13 0 22,811 0
AUTOHOME INCSP ADS RP CL A05278C107159,605,8454,768,624SHDFND6 0 3,873,321895,303
AUTOHOME INCSP ADS RP CL A05278C107572,73917,112SHDFND6,2 0 17,112 0
AUTOHOME INCSP ADS RP CL A05278C107437,45313,070SHDFND6,9 0 13,070 0
AUTOHOME INCSP ADS RP CL A05278C10733,370997SHDFND6,3 0 997 0
AUTOLIV INCCOM05280010914,564156SHDFND4 0 156 0
AUTOLIV INCCOM05280010970,020750SHDFND14 0 750 0
AUTOLIV INCCOM05280010926,514284SHDFND3,15 0 284 0
AUTOLIV INCCOM05280010948,686,680521,494SHDFND1 0 521,494 0
AUTOLIV INCCOM0528001098,96396SHDFND1,4 0 96 0
AUTOLIV INCCOM05280010918,233,208195,300SHDFND1,9 0 195,300 0
AUTOLIV INCCOM052800109309,6753,317SHDFND1,3 0 3,317 0
AUTOLIV INCCOM0528001093,821,41240,932SHDFND1,15 0 0 40,932
AUTOLIV INCCOM052800109193,1622,069SHDFND1,11 0 0 2,069
AUTOLIV INCCOM052800109363,6373,895SHDFND1,13 0 3,895 0
AUTOLIV INCCOM0528001095,074,20954,351SHDFND15 0 54,351 0
AUTOLIV INCCOM052800109173,0891,854SHDFND5 0 1,854 0
AUTOMATIC DATA PROCESSING INCOM053015103328,6021,476SHDFND2,15 0 1,476 0
AUTOMATIC DATA PROCESSING INCOM053015103174,319783SHDFND4 0 783 0
AUTOMATIC DATA PROCESSING INCOM05301510344,013,506197,698SHDFND14 0 197,698 0
AUTOMATIC DATA PROCESSING INCOM05301510369,461312SHDFND3,15 0 312 0
AUTOMATIC DATA PROCESSING INCOM05301510321,829,53998,053SHDFND1 0 97,808245
AUTOMATIC DATA PROCESSING INCOM0530151031,526,7976,858SHDFND1,4 0 6,858 0
AUTOMATIC DATA PROCESSING INCOM0530151031,428,1716,415SHDFND1,16 0 6,415 0
AUTOMATIC DATA PROCESSING INCOM05301510356,265,280252,730SHDFND1,15 0 122,871129,859
AUTOMATIC DATA PROCESSING INCOM0530151032,430,22910,916SHDFND1,5 0 1,8159,101
AUTOMATIC DATA PROCESSING INCOM05301510311,562,28951,935SHDFND1,13 0 49,1572,778
AUTOMATIC DATA PROCESSING INCOM053015103342,819,4771,539,862SHDFND15 0 1,539,862 0
AUTOMATIC DATA PROCESSING INCOM053015103489,7862,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151038,132,67436,530SHDFND5 0 9,39027,140
AUTOMATIC DATA PROCESSING INCOM053015103187,009840SHDFND5,2 0 840 0
AUTOMATIC DATA PROCESSING INCOM053015103756,2743,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM0530151031,855,8448,336SHDFND5,9 0 8,336 0
AUTOMATIC DATA PROCESSING INCOM053015103694,8283,121SHDFND5,11 0 3,121 0
AUTOMATIC DATA PROCESSING INCOM053015103248,9001,118SHDFND5,6 0 1,118 0
AUTOMATIC DATA PROCESSING INCOM0530151031,469,5816,601SHDFND11 0 6,601 0
AUTOMATIC DATA PROCESSING INCOM0530151031,687,5357,580SHDFND11,15 0 7,580 0
AUTONATION INCCOM05329W1025374SHDFND2,15 0 4 0
AUTONATION INCCOM05329W1021,154,5558,593SHDFND14 0 8,593 0
AUTONATION INCCOM05329W10224,588183SHDFND3,15 0 183 0
AUTONATION INCCOM05329W10261,144,818455,082SHDFND1 0 455,082 0
AUTONATION INCCOM05329W1022,074,65315,441SHDFND1,2 0 15,441 0
AUTONATION INCCOM05329W10249,982372SHDFND1,4 0 372 0
AUTONATION INCCOM05329W1024,664,03934,713SHDFND1,15 0 11,05023,663
AUTONATION INCCOM05329W102203,6901,516SHDFND1,13 0 1,516 0
AUTONATION INCCOM05329W10230,074,471223,835SHDFND15 0 223,835 0
AUTONATION INCCOM05329W102102,517763SHDFND5 0 0 763
AUTOZONE INCCOM05333210236,87215SHDFND2,15 0 15 0
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AUTOZONE INCCOM0533321025,732,4062,332SHDFND14 0 2,332 0
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AUTOZONE INCCOM05333210211,553,3054,700SHDFND1,2 0 4,700 0
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AUTOZONE INCCOM05333210221,636,6368,802SHDFND1,9 0 8,802 0
AUTOZONE INCCOM05333210228,167,94111,459SHDFND1,15 0 5,6795,780
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AUTOZONE INCCOM0533321022,504,8551,019SHDFND1,6 0 1,019 0
AUTOZONE INCCOM0533321025,973,3052,430SHDFND1,13 0 2,307123
AUTOZONE INCCOM053332102163,174,45566,381SHDFND15 0 66,381 0
AUTOZONE INCCOM0533321028,025,8603,265SHDFND5 0 1,2921,973
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AUTOZONE INCCOM053332102491,630200SHDFND5,4 0 200 0
AUTOZONE INCCOM05333210249,16320SHDFND5,16 0 0 20
AUTOZONE INCCOM053332102292,520119SHDFND5,9 0 119 0
AUTOZONE INCCOM053332102685,824279SHDFND5,11 0 279 0
AUTOZONE INCCOM053332102351,515143SHDFND5,6 0 143 0
AUTOZONE INCCOM053332102693,198282SHDFND11 0 282 0
AUTOZONE INCCOM053332102543,251221SHDFND11,15 0 221 0
AVALONBAY CMNTYS INCCOM053484101148,565884SHDFND2,15 0 884 0
AVALONBAY CMNTYS INCCOM05348410141,847249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,586,10715,388SHDFND14 0 15,388 0
AVALONBAY CMNTYS INCCOM05348410130,083179SHDFND3,15 0 179 0
AVALONBAY CMNTYS INCCOM053484101270,210,9001,607,824SHDFND1 0 639,438968,386
AVALONBAY CMNTYS INCCOM0534841013,216,83619,141SHDFND1,2 0 19,141 0
AVALONBAY CMNTYS INCCOM05348410126,049155SHDFND1,4 0 155 0
AVALONBAY CMNTYS INCCOM0534841011,580,9409,407SHDFND1,9 0 9,407 0
AVALONBAY CMNTYS INCCOM0534841018,265,19149,180SHDFND1,3 0 49,180 0
AVALONBAY CMNTYS INCCOM05348410115,346,73591,317SHDFND1,15 0 55,48635,831
AVALONBAY CMNTYS INCCOM05348410192,220,908548,738SHDFND1,6 0 548,738 0
AVALONBAY CMNTYS INCCOM05348410113,420,26379,854SHDFND1,13 0 78,898956
AVALONBAY CMNTYS INCCOM05348410184,221,588501,140SHDFND15 0 501,140 0
AVALONBAY CMNTYS INCCOM053484101561,1523,339SHDFND5 0 823,257
AVALONBAY CMNTYS INCCOM05348410155,460330SHDFND5,2 0 330 0
AVALONBAY CMNTYS INCCOM053484101354,4392,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101393,4282,341SHDFND11 0 2,341 0
AVALONBAY CMNTYS INCCOM0534841011,033,5696,150SHDFND11,15 0 6,150 0
AVANOS MED INCCOM05350V106893SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V106940,85531,636SHDFND1,15 0 12,13819,498
AVANOS MED INCCOM05350V10644,7291,504SHDFND1,13 0 1,504 0
AVANOS MED INCCOM05350V1067,263,043244,218SHDFND15 0 244,218 0
AVANOS MED INCCOM05350V10677,5922,609SHDFND5 0 0 2,609
AVANGRID INCCOM05351W1034,108103SHDFND4 0 103 0
AVANGRID INCCOM05351W10329,112730SHDFND14 0 730 0
AVANGRID INCCOM05351W1035,982150SHDFND3,15 0 150 0
AVANGRID INCCOM05351W10320,578516SHDFND1 0 516 0
AVANGRID INCCOM05351W10315,075378SHDFND1,4 0 378 0
AVANGRID INCCOM05351W1031,321,10533,127SHDFND1,15 0 26,0047,123
AVANGRID INCCOM05351W103411,68110,323SHDFND1,13 0 10,323 0
AVANGRID INCCOM05351W1035,280,032132,398SHDFND15 0 132,398 0
AVANGRID INCCOM05351W10317,029427SHDFND11,15 0 427 0
AVANTOR INCCOM05352A10023,2121,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A10078,625,5793,719,280SHDFND1 0 3,465,400253,880
AVANTOR INCCOM05352A1003,859,995182,592SHDFND1,2 0 182,592 0
AVANTOR INCCOM05352A10042,3652,004SHDFND1,4 0 2,004 0
AVANTOR INCCOM05352A100371,13417,556SHDFND1,3 0 17,556 0
AVANTOR INCCOM05352A1004,917,312232,607SHDFND1,15 0 163,33569,272
AVANTOR INCCOM05352A1001,819,56286,072SHDFND1,13 0 81,4624,610
AVANTOR INCCOM05352A1003,780,952178,853SHDFND15 0 178,853 0
AVANTOR INCCOM05352A100385,95318,257SHDFND5 0 0 18,257
AVANTOR INCCOM05352A100228,31210,800SHDFND11 0 10,800 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10510,98910,566SHDFND1,15 0 6,1814,385
AVEANNA HEALTHCARE HLDGS INCCOM05356F105344,661331,405SHDFND15 0 331,405 0
AVEPOINT INCCOM CL A053604104209,01250,731SHDFND1,15 0 32,57418,157
AVEPOINT INCCOM CL A05360410410,1892,473SHDFND1,13 0 2,473 0
AVEPOINT INCCOM CL A0536041048,3392,024SHDFND15 0 2,024 0
AVERY DENNISON CORPCOM0536111095373SHDFND2,15 0 3 0
AVERY DENNISON CORPCOM05361110926,482148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109116,814,683652,851SHDFND1 0 652,851 0
AVERY DENNISON CORPCOM05361110923,261130SHDFND1,4 0 130 0
AVERY DENNISON CORPCOM053611109735,5814,111SHDFND1,3 0 4,111 0
AVERY DENNISON CORPCOM0536111099,427,46452,688SHDFND1,15 0 24,36128,327
AVERY DENNISON CORPCOM0536111091,839,04310,278SHDFND1,13 0 9,723555
AVERY DENNISON CORPCOM053611109100,826,160563,495SHDFND15 0 563,495 0
AVERY DENNISON CORPCOM053611109249,9651,397SHDFND11 0 1,397 0
AVERY DENNISON CORPCOM053611109110,937620SHDFND11,15 0 620 0
AVIAT NETWORKS INCCOM NEW05366Y201101,7952,954SHDFND1,15 0 1,8091,145
AVIAT NETWORKS INCCOM NEW05366Y201425,37412,344SHDFND15 0 12,344 0
AVID TECHNOLOGY INCCOM05367P100715,58422,376SHDFND1,15 0 7,48314,893
AVID TECHNOLOGY INCCOM05367P10034,6021,082SHDFND1,13 0 1,082 0
AVID TECHNOLOGY INCCOM05367P10010,536,547329,473SHDFND15 0 329,473 0
AVID BIOSERVICES INCCOM05368M106945SHDFND2,15 0 5 0
AVID BIOSERVICES INCCOM05368M10615,492,927825,849SHDFND1 0 825,849 0
AVID BIOSERVICES INCCOM05368M106527,90628,140SHDFND1,2 0 28,140 0
AVID BIOSERVICES INCCOM05368M106798,14442,545SHDFND1,15 0 14,45528,090
AVID BIOSERVICES INCCOM05368M10652,7912,814SHDFND1,13 0 2,814 0
AVID BIOSERVICES INCCOM05368M10612,412,160661,629SHDFND15 0 661,629 0
AVIENT CORPORATIONCOM05368V1062887SHDFND2,15 0 7 0
AVIENT CORPORATIONCOM05368V106146,2413,553SHDFND14 0 3,553 0
AVIENT CORPORATIONCOM05368V1063,840,26993,301SHDFND1,15 0 36,19257,109
AVIENT CORPORATIONCOM05368V106114,5482,783SHDFND1,13 0 2,783 0
AVIENT CORPORATIONCOM05368V10611,710,802284,519SHDFND15 0 284,519 0
AVIDXCHANGE HOLDINGS INCCOM05368X102639,67082,009SHDFND1,15 0 61,79820,211
AVIDXCHANGE HOLDINGS INCCOM05368X10217,8002,282SHDFND1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INCCOM05368X102496,47863,651SHDFND15 0 63,651 0
AVIDITY BIOSCIENCES INCCOM05370A108321,55220,948SHDFND1,15 0 14,0426,906
AVIDITY BIOSCIENCES INCCOM05370A10834,5532,251SHDFND1,13 0 2,251 0
AVIDITY BIOSCIENCES INCCOM05370A1082,204,014143,584SHDFND15 0 143,584 0
AVIS BUDGET GROUPCOM0537741057,40238SHDFND2,15 0 38 0
AVIS BUDGET GROUPCOM053774105151,165776SHDFND14 0 776 0
AVIS BUDGET GROUPCOM053774105181,164930SHDFND1 0 930 0
AVIS BUDGET GROUPCOM05377410547,531244SHDFND1,4 0 244 0
AVIS BUDGET GROUPCOM0537741054,990,58125,619SHDFND1,15 0 8,37117,248
AVIS BUDGET GROUPCOM053774105412,5862,118SHDFND1,5 0 7711,347
AVIS BUDGET GROUPCOM053774105214,8641,103SHDFND1,13 0 1,103 0
AVIS BUDGET GROUPCOM05377410520,544,777105,466SHDFND15 0 105,466 0
AVIS BUDGET GROUPCOM0537741058,660,02944,456SHDFND5 0 24,89119,565
AVIS BUDGET GROUPCOM05377410595,452490SHDFND5,2 0 490 0
AVIS BUDGET GROUPCOM05377410573,050375SHDFND5,16 0 0 375
AVIS BUDGET GROUPCOM053774105872,8994,481SHDFND5,9 0 4,481 0
AVIS BUDGET GROUPCOM053774105556,1542,855SHDFND5,11 0 2,855 0
AVIS BUDGET GROUPCOM053774105605,8283,110SHDFND5,6 0 3,110 0
AVIS BUDGET GROUPCOM05377410525,519131SHDFND11,15 0 131 0
AVISTA CORPCOM05379B1072977SHDFND2,15 0 7 0
AVISTA CORPCOM05379B10721,777513SHDFND14 0 513 0
AVISTA CORPCOM05379B1072,136,76350,336SHDFND1,15 0 19,04831,288
AVISTA CORPCOM05379B107566,66513,349SHDFND1,13 0 13,349 0
AVISTA CORPCOM05379B10741,897,131986,976SHDFND15 0 986,976 0
AVNET INCCOM05380710363314SHDFND2,15 0 14 0
AVNET INCCOM05380710391,6662,028SHDFND14 0 2,028 0
AVNET INCCOM05380710339,505874SHDFND3,15 0 874 0
AVNET INCCOM05380710311,403,644252,293SHDFND1 0 252,293 0
AVNET INCCOM05380710339,550875SHDFND1,4 0 875 0
AVNET INCCOM0538071034,210,24493,147SHDFND1,15 0 29,81163,336
AVNET INCCOM053807103137,0463,032SHDFND1,13 0 3,032 0
AVNET INCCOM05380710325,268,427559,036SHDFND15 0 559,036 0
AVNET INCCOM05380710337,335826SHDFND11,15 0 826 0
AVNET INCCOM0538071036,687,521147,954SHDFND6 0 147,954 0
AVNET INCCOM0538071031,185,55126,229SHDFND6,2 0 26,229 0
AVITA MEDICAL INCCOM05380C1022,116,371151,494SHDFND15 0 151,494 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084003SHDFND2,15 0 3 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208663,0524,976SHDFND14 0 4,976 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020840,957,053307,370SHDFND1 0 307,370 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,534,76434,032SHDFND1,15 0 19,01315,019
AXCELIS TECHNOLOGIES INCCOM NEW054540208205,2051,540SHDFND1,13 0 1,540 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020853,277,214399,829SHDFND15 0 399,829 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020885,014638SHDFND5 0 0 638
AXOGEN INCCOM05463X106139,34014,745SHDFND1,15 0 9,1675,578
AXOGEN INCCOM05463X10611,3121,197SHDFND1,13 0 1,197 0
AXOGEN INCCOM05463X1065,746608SHDFND15 0 608 0
AXON ENTERPRISE INCCOM05464C1011,3496SHDFND2,15 0 6 0
AXON ENTERPRISE INCCOM05464C10115,452,81668,725SHDFND1,15 0 19,60649,119
AXON ENTERPRISE INCCOM05464C1011,888,7408,400SHDFND1,13 0 7,971429
AXON ENTERPRISE INCCOM05464C101145,283,680646,136SHDFND15 0 646,136 0
AXON ENTERPRISE INCCOM05464C10196,011427SHDFND5 0 0 427
AXON ENTERPRISE INCCOM05464C101247,3351,100SHDFND11 0 1,100 0
AXSOME THERAPEUTICS INCCOM05464T1042,518,45640,831SHDFND1 0 40,831 0
AXSOME THERAPEUTICS INCCOM05464T1041,019,87916,535SHDFND1,15 0 12,0064,529
AXSOME THERAPEUTICS INCCOM05464T104102,1421,656SHDFND1,13 0 1,656 0
AXSOME THERAPEUTICS INCCOM05464T10492,8281,505SHDFND15 0 1,505 0
AXOS FINANCIAL INCCOM05465C100371SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C1001,418,54038,422SHDFND1,15 0 15,40723,015
AXOS FINANCIAL INCCOM05465C10090,4912,451SHDFND1,13 0 2,451 0
AXOS FINANCIAL INCCOM05465C1004,057,213109,892SHDFND15 0 109,892 0
AXONICS INCCOM05465P10197,141,9521,780,461SHDFND1 0 1,755,05625,405
AXONICS INCCOM05465P1011,229,12822,528SHDFND1,15 0 15,6256,903
AXONICS INCCOM05465P101114,0302,090SHDFND1,13 0 2,090 0
AXONICS INCCOM05465P101528,5779,688SHDFND15 0 9,688 0
AZEK CO INCCL A05478C10540,204,0601,707,904SHDFND1 0 1,630,36277,542
AZEK CO INCCL A05478C1051,274,62054,147SHDFND1,15 0 36,42817,719
AZEK CO INCCL A05478C105126,9755,394SHDFND1,13 0 5,394 0
AZEK CO INCCL A05478C1052,175,02592,397SHDFND15 0 92,397 0
B & G FOODS INC NEWCOM05508R106161SHDFND2,15 0 1 0
B & G FOODS INC NEWCOM05508R106598,12238,514SHDFND14 0 38,514 0
B & G FOODS INC NEWCOM05508R106754,54148,586SHDFND1,15 0 18,55530,031
B & G FOODS INC NEWCOM05508R10646,1862,974SHDFND1,13 0 2,974 0
B & G FOODS INC NEWCOM05508R1068,553,241550,756SHDFND15 0 550,756 0
BCB BANCORP INCCOM05529810369,5235,295SHDFND1,15 0 3,8081,487
BCB BANCORP INCCOM055298103414,18631,545SHDFND15 0 31,545 0
BCE INCCOM NEW05534B76031,431,024701,742SHDFND2,15 0 701,742 0
BCE INCCOM NEW05534B76024,231541SHDFND4 0 541 0
BCE INCCOM NEW05534B7603,465,58177,374SHDFND14 0 77,374 0
BCE INCCOM NEW05534B76049,9411,115SHDFND3,15 0 1,115 0
BCE INCCOM NEW05534B760564,71212,608SHDFND1 0 12,608 0
BCE INCCOM NEW05534B76015,094337SHDFND1,4 0 337 0
BCE INCCOM NEW05534B760426,8499,530SHDFND1,13 0 8,917613
BCE INCCOM NEW05534B76045,858,6451,023,859SHDFND15 0 1,023,859 0
BCE INCCOM NEW05534B76077,9351,740SHDFND5 0 0 1,740
BCE INCCOM NEW05534B76056,8391,269SHDFND11 0 1,269 0
BCE INCCOM NEW05534B760160,4383,582SHDFND11,15 0 3,582 0
BGC PARTNERS INCCL A05541T101603,129115,321SHDFND1,15 0 82,68532,636
BGC PARTNERS INCCL A05541T10148,7549,322SHDFND1,13 0 9,322 0
BGC PARTNERS INCCL A05541T1013,718,969711,084SHDFND15 0 711,084 0
BJS WHSL CLUB HLDGS INCCOM05550J10183711SHDFND2,15 0 11 0
BJS WHSL CLUB HLDGS INCCOM05550J101559,4957,355SHDFND14 0 7,355 0
BJS WHSL CLUB HLDGS INCCOM05550J10184,092,6461,105,464SHDFND1 0 1,105,464 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,664,03121,875SHDFND1,2 0 21,875 0
BJS WHSL CLUB HLDGS INCCOM05550J10143,892577SHDFND1,4 0 577 0
BJS WHSL CLUB HLDGS INCCOM05550J10138,111501SHDFND1,16 0 501 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,646,605139,958SHDFND1,15 0 42,07997,879
BJS WHSL CLUB HLDGS INCCOM05550J101488,5226,422SHDFND1,13 0 6,422 0
BJS WHSL CLUB HLDGS INCCOM05550J10117,027,128223,835SHDFND15 0 223,835 0
BOK FINL CORPCOM NEW05561Q2011,193,22014,136SHDFND1,15 0 9,5034,633
BOK FINL CORPCOM NEW05561Q201120,3691,426SHDFND1,13 0 1,426 0
BOK FINL CORPCOM NEW05561Q2013,295,53539,042SHDFND15 0 39,042 0
BOK FINL CORPCOM NEW05561Q201109,6491,299SHDFND5 0 0 1,299
BP PLCSPONSORED ADR0556221042,965,80878,171SHDFND14 0 78,171 0
BP PLCSPONSORED ADR0556221041,187,29431,294SHDFND1 0 31,294 0
BP PLCSPONSORED ADR05562210417,289,827455,715SHDFND1,2 0 455,715 0
BP PLCSPONSORED ADR055622104632,83916,680SHDFND15 0 16,680 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107287,24137,597SHDFND15 0 37,597 0
BRP INCCOM SUN VTG05577W20040,829,628522,118SHDFND2 0 522,118 0
BRP INCCOM SUN VTG05577W20046,607596SHDFND2,15 0 596 0
BRP INCCOM SUN VTG05577W20012,356158SHDFND1 0 158 0
BRP INCCOM SUN VTG05577W20028,084,748359,140SHDFND1,2 0 359,140 0
BRP INCCOM SUN VTG05577W20012,512160SHDFND1,15 0 160 0
BRP INCCOM SUN VTG05577W200288,5583,690SHDFND1,5 0 3,690 0
BRP INCCOM SUN VTG05577W200359,4074,596SHDFND1,13 0 4,259337
BRP INCCOM SUN VTG05577W200866,61211,082SHDFND15 0 11,082 0
BRP INCCOM SUN VTG05577W2001,153,52814,751SHDFND5 0 14,355396
BRP INCCOM SUN VTG05577W20045,121577SHDFND5,16 0 0 577
BRP INCCOM SUN VTG05577W20017,673226SHDFND5,11 0 226 0
BRP INCCOM SUN VTG05577W20059,119756SHDFND5,6 0 756 0
BRP INCCOM SUN VTG05577W20046,920600SHDFND11 0 600 0
B. RILEY FINANCIAL INCCOM05580M108133,5474,704SHDFND14 0 4,704 0
B. RILEY FINANCIAL INCCOM05580M108361,32012,727SHDFND1,15 0 4,7467,981
B. RILEY FINANCIAL INCCOM05580M10820,242713SHDFND1,13 0 713 0
B. RILEY FINANCIAL INCCOM05580M1089,389,254330,724SHDFND15 0 330,724 0
BNY MELLON STRATEGIC MUNS INCOM05588W108526,56984,386SHDFND14 0 84,386 0
BRP GROUP INCCOM CL A05589G10251,693,5772,030,384SHDFND1 0 1,937,28693,098
BRP GROUP INCCOM CL A05589G102726,17028,522SHDFND1,15 0 19,9058,617
BRP GROUP INCCOM CL A05589G10242,7981,681SHDFND1,13 0 1,681 0
BRP GROUP INCCOM CL A05589G102440,78917,313SHDFND15 0 17,313 0
BRC INCCOM CL A05601U10551,1699,955SHDFND1,15 0 6,2433,712
BRC INCCOM CL A05601U1055,8601,140SHDFND1,13 0 1,140 0
BRC INCCOM CL A05601U1051,234240SHDFND15 0 240 0
BWX TECHNOLOGIES INCCOM05605H10088,645,8391,406,184SHDFND1 0 1,370,24835,936
BWX TECHNOLOGIES INCCOM05605H100833,76713,226SHDFND1,2 0 13,226 0
BWX TECHNOLOGIES INCCOM05605H10020,047318SHDFND1,4 0 318 0
BWX TECHNOLOGIES INCCOM05605H1002,861,76445,396SHDFND1,15 0 27,87217,524
BWX TECHNOLOGIES INCCOM05605H100182,8792,901SHDFND1,13 0 2,901 0
BWX TECHNOLOGIES INCCOM05605H10025,698,508407,654SHDFND15 0 407,654 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209129,72621,407SHDFND1,15 0 13,1578,250
BABCOCK & WILCOX ENTERPRISESCOM05614L20911,1991,848SHDFND1,13 0 1,848 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209465,36076,792SHDFND15 0 76,792 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20928,0644,631SHDFND5 0 4,631 0
BADGER METER INCCOM0565251082,80223SHDFND2,15 0 23 0
BADGER METER INCCOM056525108197,8361,624SHDFND14 0 1,624 0
BADGER METER INCCOM05652510834,837,840285,978SHDFND1 0 285,978 0
BADGER METER INCCOM0565251083,259,17226,754SHDFND1,15 0 13,31013,444
BADGER METER INCCOM056525108597,6494,906SHDFND1,11 0 4,906 0
BADGER METER INCCOM056525108108,298889SHDFND1,13 0 889 0
BADGER METER INCCOM05652510864,149,803526,595SHDFND15 0 526,595 0
BADGER METER INCCOM0565251086,905,36756,685SHDFND6 0 56,685 0
BADGER METER INCCOM0565251081,165,9399,571SHDFND6,2 0 9,571 0
BADGER METER INCCOM056525108793,2926,512SHDFND6,9 0 6,512 0
BAIDU INCSPON ADR REP A0567521082,781,45618,430SHDFND4 0 18,430 0
BAIDU INCSPON ADR REP A0567521083,553,86423,548SHDFND4,9 0 23,548 0
BAIDU INCSPON ADR REP A056752108238,4541,580SHDFND1 0 1,580 0
BAIDU INCSPON ADR REP A056752108950,6456,299SHDFND1,4 0 6,299 0
BAIDU INCSPON ADR REP A05675210826,524,794175,754SHDFND1,9 0 175,754 0
BAIDU INCSPON ADR REP A056752108274,5231,819SHDFND1,11 0 0 1,819
BAIDU INCSPON ADR REP A05675210838,035,915252,027SHDFND15 0 252,027 0
BAIDU INCSPON ADR REP A05675210886,628574SHDFND5 0 574 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710,250,044859,903SHDFND15 0 859,903 0
BAKER HUGHES COMPANYCL A05722G100230,7367,995SHDFND2,15 0 7,995 0
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BAKER HUGHES COMPANYCL A05722G1003,590,271124,403SHDFND1,13 0 118,1226,281
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BAKER HUGHES COMPANYCL A05722G100477,48916,545SHDFND11 0 16,545 0
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BAKKT HOLDINGS INCCOM CL A05759B107188,044109,328SHDFND15 0 109,328 0
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BALCHEM CORPCOM0576652003,202,34725,319SHDFND1,15 0 10,62514,694
BALCHEM CORPCOM057665200124,836987SHDFND1,13 0 987 0
BALCHEM CORPCOM05766520010,989,59486,888SHDFND15 0 86,888 0
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BALL CORPCOM05849810610,306187SHDFND3,15 0 187 0
BALL CORPCOM05849810614,798,909268,534SHDFND1 0 268,534 0
BALL CORPCOM05849810619,123347SHDFND1,4 0 347 0
BALL CORPCOM0584981069,688,338175,800SHDFND1,15 0 93,46482,336
BALL CORPCOM05849810610,306187SHDFND1,5 0 187 0
BALL CORPCOM0584981062,164,88639,283SHDFND1,13 0 37,1332,150
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BALL CORPCOM058498106410,1297,442SHDFND5 0 0 7,442
BALL CORPCOM058498106268,0554,864SHDFND11 0 4,864 0
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BALLARD PWR SYS INC NEWCOM05858610840,9017,343SHDFND1,13 0 7,343 0
BALLARD PWR SYS INC NEWCOM05858610812,902,1032,316,356SHDFND15 0 2,316,356 0
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BALLARD PWR SYS INC NEWCOM0585861081,390,411249,625SHDFND5,2 0 249,625 0
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BALLYS CORPORATIONCOM05875B10630,2951,552SHDFND1,13 0 1,552 0
BALLYS CORPORATIONCOM05875B1062,171,873111,264SHDFND15 0 111,264 0
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BANCFIRST CORPCOM05945F1031,156,25313,914SHDFND1,15 0 5,9287,986
BANCFIRST CORPCOM05945F10347,949577SHDFND1,13 0 577 0
BANCFIRST CORPCOM05945F1038,640,156103,973SHDFND15 0 103,973 0
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BANCO MACRO SASPON ADR B05961W105537,96930,206SHDFND14 0 30,206 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109600,81833,697SHDFND14 0 33,697 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107390,11573,468SHDFND14 0 73,468 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107147,10827,704SHDFND5,13 0 27,704 0
BANCOLOMBIA S ASPON ADR PREF05968L102280,72711,171SHDFND14 0 11,171 0
BANCOLOMBIA S ASPON ADR PREF05968L102400,24615,927SHDFND5,13 0 15,927 0
BANCROFT FD LTDCOM0596951061,006,64159,249SHDFND14 0 59,249 0
BANCORP INC DELCOM05969A1051395SHDFND2,15 0 5 0
BANCORP INC DELCOM05969A105349,96312,566SHDFND14 0 12,566 0
BANCORP INC DELCOM05969A1051,351,83948,540SHDFND1,15 0 24,13324,407
BANCORP INC DELCOM05969A10565,5872,355SHDFND1,13 0 2,355 0
BANCORP INC DELCOM05969A1052,494,38589,565SHDFND15 0 89,565 0
BANDWIDTH INCCOM CL A05988J103103,3756,801SHDFND1,15 0 4,2552,546
BANDWIDTH INCCOM CL A05988J10315,3671,011SHDFND1,13 0 1,011 0
BANDWIDTH INCCOM CL A05988J103388,78625,578SHDFND15 0 25,578 0
BANDWIDTH INCCOM CL A05988J10375,8024,987SHDFND5 0 0 4,987
BANC OF CALIFORNIA INCCOM05990K106635SHDFND2,15 0 5 0
BANC OF CALIFORNIA INCCOM05990K106404,23032,261SHDFND1,15 0 9,49722,764
BANC OF CALIFORNIA INCCOM05990K10633,0542,638SHDFND1,13 0 2,638 0
BANC OF CALIFORNIA INCCOM05990K1064,895,471390,700SHDFND15 0 390,700 0
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BANK AMERICA CORPCOM060505104552,75219,327SHDFND4 0 19,327 0
BANK AMERICA CORPCOM0605051046,158,781215,342SHDFND14 0 215,342 0
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BANK AMERICA CORPCOM06050510424,396853SHDFND1,16 0 853 0
BANK AMERICA CORPCOM0605051044,730,383165,398SHDFND1,9 0 165,398 0
BANK AMERICA CORPCOM0605051044,361,100152,486SHDFND1,3 0 152,486 0
BANK AMERICA CORPCOM060505104106,693,3013,730,535SHDFND1,15 0 1,909,9341,820,601
BANK AMERICA CORPCOM06050510425,875,907904,752SHDFND1,13 0 855,25549,497
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BANK AMERICA CORPCOM060505104333,10411,647SHDFND5,2 0 11,647 0
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BANK AMERICA CORPCOM0605051043,270,267114,345SHDFND11 0 114,345 0
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BANK FIRST CORPCOM06211J10017,733241SHDFND1,13 0 241 0
BANK FIRST CORPCOM06211J100643,3848,744SHDFND15 0 8,744 0
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BANK HAWAII CORPCOM0625401092,094,71040,221SHDFND1,15 0 12,95027,271
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BANK MONTREAL QUECOM0636711018,487,90695,252SHDFND15 0 95,252 0
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BANK MONTREAL QUECOM06367110135,466398SHDFND5,16 0 0 398
BANK MONTREAL QUECOM063671101959,71510,770SHDFND11 0 10,770 0
BANK MONTREAL QUECOM063671101344,6773,868SHDFND11,15 0 3,868 0
BANK NEW YORK MELLON CORPCOM064058100186,0314,094SHDFND2,15 0 4,094 0
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BANK NEW YORK MELLON CORPCOM0640581004,118,13690,628SHDFND14 0 90,628 0
BANK NEW YORK MELLON CORPCOM064058100136,0932,995SHDFND3,15 0 2,995 0
BANK NEW YORK MELLON CORPCOM06405810015,684,537345,170SHDFND1 0 343,5521,618
BANK NEW YORK MELLON CORPCOM064058100427,6369,411SHDFND1,4 0 9,411 0
BANK NEW YORK MELLON CORPCOM06405810019,862,460437,114SHDFND1,15 0 245,675191,439
BANK NEW YORK MELLON CORPCOM064058100399,6908,796SHDFND1,5 0 4,7794,017
BANK NEW YORK MELLON CORPCOM0640581004,431,12797,516SHDFND1,13 0 92,2645,252
BANK NEW YORK MELLON CORPCOM064058100195,663,2774,305,970SHDFND15 0 4,305,970 0
BANK NEW YORK MELLON CORPCOM0640581002,868,85463,135SHDFND5 0 42062,715
BANK NEW YORK MELLON CORPCOM06405810071,0681,564SHDFND5,2 0 1,564 0
BANK NEW YORK MELLON CORPCOM064058100426,8189,393SHDFND5,4 0 9,393 0
BANK NEW YORK MELLON CORPCOM06405810028,127619SHDFND5,16 0 0 619
BANK NEW YORK MELLON CORPCOM064058100425,8189,371SHDFND5,11 0 9,371 0
BANK NEW YORK MELLON CORPCOM06405810049,4391,088SHDFND5,6 0 1,088 0
BANK NEW YORK MELLON CORPCOM064058100552,73212,164SHDFND11 0 12,164 0
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BANK NOVA SCOTIA HALIFAXCOM064149107285,6925,673SHDFND1,4 0 5,673 0
BANK NOVA SCOTIA HALIFAXCOM06414910744,971893SHDFND1,5 0 893 0
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BANK NOVA SCOTIA HALIFAXCOM06414910711,686,239232,054SHDFND15 0 232,054 0
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BANK NOVA SCOTIA HALIFAXCOM064149107565,74411,234SHDFND5,4 0 11,234 0
BANK NOVA SCOTIA HALIFAXCOM06414910735,907713SHDFND5,16 0 0 713
BANK NOVA SCOTIA HALIFAXCOM064149107949,33618,851SHDFND11 0 18,851 0
BANK NOVA SCOTIA HALIFAXCOM064149107351,0096,970SHDFND11,15 0 6,970 0
BANK OZK LITTLE ROCK ARKCOM06417N10334210SHDFND2,15 0 10 0
BANK OZK LITTLE ROCK ARKCOM06417N103281,1588,221SHDFND14 0 8,221 0
BANK OZK LITTLE ROCK ARKCOM06417N103100,5482,940SHDFND1 0 2,940 0
BANK OZK LITTLE ROCK ARKCOM06417N1036,190181SHDFND1,4 0 181 0
BANK OZK LITTLE ROCK ARKCOM06417N1034,091,551119,636SHDFND1,15 0 43,42376,213
BANK OZK LITTLE ROCK ARKCOM06417N103191,6915,605SHDFND1,13 0 5,605 0
BANK OZK LITTLE ROCK ARKCOM06417N1036,947,833203,153SHDFND15 0 203,153 0
BANK OZK LITTLE ROCK ARKCOM06417N103262,8277,685SHDFND5,11 0 7,685 0
BANK OZK LITTLE ROCK ARKCOM06417N10343,0581,259SHDFND5,6 0 1,259 0
BANKUNITED INCCOM06652K1031356SHDFND2,15 0 6 0
BANKUNITED INCCOM06652K1031,181,40852,321SHDFND1,15 0 20,41031,911
BANKUNITED INCCOM06652K10396,1684,259SHDFND1,13 0 4,259 0
BANKUNITED INCCOM06652K1034,237,589187,670SHDFND15 0 187,670 0
BANKUNITED INCCOM06652K10361,7792,736SHDFND5 0 0 2,736
BANNER CORPCOM NEW06652V2081633SHDFND2,15 0 3 0
BANNER CORPCOM NEW06652V2081,268,01723,322SHDFND1,15 0 8,96414,358
BANNER CORPCOM NEW06652V20857,2521,053SHDFND1,13 0 1,053 0
BANNER CORPCOM NEW06652V2089,149,655168,285SHDFND15 0 168,285 0
BAR HBR BANKSHARESCOM066849100104,9543,968SHDFND1,15 0 2,4451,523
BAR HBR BANKSHARESCOM06684910012,643478SHDFND1,13 0 478 0
BAR HBR BANKSHARESCOM066849100432,98716,370SHDFND15 0 16,370 0
BAOZUN INCSPONSORED ADR06684L103338,64356,253SHDFND15 0 56,253 0
BAOZUN INCSPONSORED ADR06684L10312,3892,058SHDFND5 0 2,058 0
BAOZUN INCSPONSORED ADR06684L1032,007,730333,510SHDFND6 0 333,510 0
BAOZUN INCSPONSORED ADR06684L103480,63179,839SHDFND6,2 0 79,839 0
BARCLAYS PLCADR06738E204147,92720,574SHDFND1 0 20,574 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,861,986144,340SHDFND14 0 144,340 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,456,516267,947SHDFND15 0 267,947 0
BARNES & NOBLE ED INCCOM06777U101256,793168,943SHDFND15 0 168,943 0
BARNES GROUP INCCOM067806109417,34110,361SHDFND14 0 10,361 0
BARNES GROUP INCCOM0678061091,366,49933,925SHDFND1,15 0 12,83821,087
BARNES GROUP INCCOM06780610958,9701,464SHDFND1,13 0 1,464 0
BARNES GROUP INCCOM0678061096,177,824153,372SHDFND15 0 153,372 0
BARRICK GOLD CORPCOM0679011083,977,434214,186SHDFND2,15 0 214,186 0
BARRICK GOLD CORPCOM06790110858,9233,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM06790110873,9643,983SHDFND3,15 0 3,983 0
BARRICK GOLD CORPCOM067901108227,848,12512,269,689SHDFND1 0 11,760,068509,621
BARRICK GOLD CORPCOM067901108216,19211,642SHDFND1,4 0 11,642 0
BARRICK GOLD CORPCOM0679011084,372,084235,438SHDFND1,9 0 235,438 0
BARRICK GOLD CORPCOM067901108940,64550,654SHDFND1,3 0 50,654 0
BARRICK GOLD CORPCOM06790110865,9243,550SHDFND1,6 0 3,550 0
BARRICK GOLD CORPCOM0679011083,978,920214,266SHDFND1,13 0 202,15312,113
BARRICK GOLD CORPCOM0679011083,216,398173,204SHDFND15 0 173,204 0
BARRICK GOLD CORPCOM0679011082,065,560111,231SHDFND5 0 0 111,231
BARRICK GOLD CORPCOM06790110879,3314,272SHDFND5,2 0 4,272 0
BARRICK GOLD CORPCOM067901108211,66111,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM06790110832,8131,767SHDFND5,16 0 0 1,767
BARRICK GOLD CORPCOM067901108249,67413,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM06790110846,7412,517SHDFND5,6 0 2,517 0
BARRICK GOLD CORPCOM067901108516,22727,799SHDFND11 0 27,799 0
BARRICK GOLD CORPCOM067901108145,286,4437,823,718SHDFND6 0 7,823,718 0
BARRICK GOLD CORPCOM06790110873,0543,934SHDFND6,9 0 3,934 0
BARRETT BUSINESS SVCS INCCOM068463108235,6052,658SHDFND1,15 0 1,701957
BARRETT BUSINESS SVCS INCCOM06846310832,620368SHDFND1,13 0 368 0
BARRETT BUSINESS SVCS INCCOM0684631081,074,93712,127SHDFND15 0 12,127 0
BASSETT FURNITURE INDS INCCOM070203104417,28523,443SHDFND15 0 23,443 0
BATH & BODY WORKS INCCOM07083010465818SHDFND2,15 0 18 0
BATH & BODY WORKS INCCOM07083010415,949436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM07083010412,474341SHDFND3,15 0 341 0
BATH & BODY WORKS INCCOM07083010451,232,4851,400,560SHDFND1 0 1,399,0891,471
BATH & BODY WORKS INCCOM070830104469,98012,848SHDFND1,4 0 12,848 0
BATH & BODY WORKS INCCOM0708301044,956,188135,489SHDFND1,15 0 75,00560,484
BATH & BODY WORKS INCCOM070830104368,10510,063SHDFND1,5 0 3,2956,768
BATH & BODY WORKS INCCOM0708301041,068,64829,214SHDFND1,13 0 27,3501,864
BATH & BODY WORKS INCCOM07083010489,086,3472,435,384SHDFND15 0 2,435,384 0
BATH & BODY WORKS INCCOM0708301047,429,910203,114SHDFND5 0 102,218100,896
BATH & BODY WORKS INCCOM070830104137,3213,754SHDFND5,2 0 3,754 0
BATH & BODY WORKS INCCOM070830104459,88412,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010462,9911,722SHDFND5,16 0 0 1,722
BATH & BODY WORKS INCCOM0708301041,256,92534,361SHDFND5,9 0 34,361 0
BATH & BODY WORKS INCCOM070830104458,38412,531SHDFND5,11 0 12,531 0
BATH & BODY WORKS INCCOM070830104507,10913,863SHDFND5,6 0 13,863 0
BATH & BODY WORKS INCCOM070830104135,3463,700SHDFND11 0 3,700 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051078,026461SHDFND1 0 461 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,349,25877,499SHDFND15 0 77,499 0
BAUSCH HEALTH COS INCCOM071734107711,69087,863SHDFND2,15 0 87,863 0
BAUSCH HEALTH COS INCCOM07173410711,3721,404SHDFND3,15 0 1,404 0
BAUSCH HEALTH COS INCCOM071734107141,14317,425SHDFND1 0 17,425 0
BAUSCH HEALTH COS INCCOM07173410775,4689,317SHDFND1,13 0 9,317 0
BAUSCH HEALTH COS INCCOM07173410710,291,6251,270,571SHDFND15 0 1,270,571 0
BAXTER INTL INCCOM071813109111,9862,761SHDFND2,15 0 2,761 0
BAXTER INTL INCCOM07181310936,463899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310950,7001,250SHDFND3,15 0 1,250 0
BAXTER INTL INCCOM07181310986,354,9582,129,067SHDFND1 0 2,096,50232,565
BAXTER INTL INCCOM07181310935,125866SHDFND1,4 0 866 0
BAXTER INTL INCCOM0718131091,037,48425,579SHDFND1,9 0 25,579 0
BAXTER INTL INCCOM07181310910,819,704266,758SHDFND1,15 0 135,904130,854
BAXTER INTL INCCOM0718131092,559,41763,102SHDFND1,13 0 59,6573,445
BAXTER INTL INCCOM07181310996,788,3692,386,301SHDFND15 0 2,386,301 0
BAXTER INTL INCCOM07181310968,9521,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109853,54521,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM071813109327,9688,086SHDFND11 0 8,086 0
BAXTER INTL INCCOM071813109124,7633,076SHDFND11,15 0 3,076 0
BAYCOM CORPCOM07272M10776,2114,462SHDFND1,15 0 3,1191,343
BAYCOM CORPCOM07272M107256,78115,034SHDFND15 0 15,034 0
BAYTEX ENERGY CORPCOM07317Q105140,50537,468SHDFND2,15 0 37,468 0
BAYTEX ENERGY CORPCOM07317Q10564,49317,198SHDFND1,13 0 17,198 0
BAYTEX ENERGY CORPCOM07317Q105655,346174,759SHDFND15 0 174,759 0
THE BEACHBODY COMPANY INCCOM CL A073463101116,113240,798SHDFND1,15 0 228,91611,882
THE BEACHBODY COMPANY INCCOM CL A073463101140291SHDFND15 0 291 0
BEACON ROOFING SUPPLY INCCOM07368510913,321,639226,366SHDFND1 0 226,366 0
BEACON ROOFING SUPPLY INCCOM0736851091,331,77622,630SHDFND1,15 0 15,8226,808
BEACON ROOFING SUPPLY INCCOM073685109100,4571,707SHDFND1,13 0 1,707 0
BEACON ROOFING SUPPLY INCCOM0736851095,502,82893,506SHDFND15 0 93,506 0
BEAM GLOBALCOM07373B1093,410,102214,337SHDFND15 0 214,337 0
BEAM THERAPEUTICS INCCOM07373V105875,57928,595SHDFND1,15 0 19,6478,948
BEAM THERAPEUTICS INCCOM07373V10577,4072,528SHDFND1,13 0 2,528 0
BEAM THERAPEUTICS INCCOM07373V105598,13119,534SHDFND15 0 19,534 0
BEAZER HOMES USA INCCOM NEW07556Q881125,3887,896SHDFND1,15 0 4,8523,044
BEAZER HOMES USA INCCOM NEW07556Q8812,641,527166,343SHDFND15 0 166,343 0
BECTON DICKINSON & COCOM075887109429,2341,734SHDFND2,15 0 1,734 0
BECTON DICKINSON & COCOM075887109129,711524SHDFND4 0 524 0
BECTON DICKINSON & COCOM0758871095,892,19523,803SHDFND14 0 23,803 0
BECTON DICKINSON & COCOM07588710979,213320SHDFND3,15 0 320 0
BECTON DICKINSON & COCOM075887109565,051,0872,282,666SHDFND1 0 2,270,38112,285
BECTON DICKINSON & COCOM075887109109,865,926443,831SHDFND1,2 0 443,831 0
BECTON DICKINSON & COCOM075887109127,731516SHDFND1,4 0 516 0
BECTON DICKINSON & COCOM07588710942,329171SHDFND1,16 0 171 0
BECTON DICKINSON & COCOM0758871092,601,39810,509SHDFND1,9 0 10,509 0
BECTON DICKINSON & COCOM0758871091,512,7176,111SHDFND1,3 0 6,111 0
BECTON DICKINSON & COCOM07588710938,095,168153,895SHDFND1,15 0 79,52574,370
BECTON DICKINSON & COCOM07588710998,768399SHDFND1,5 0 399 0
BECTON DICKINSON & COCOM07588710918,487,77274,686SHDFND1,6 0 74,686 0
BECTON DICKINSON & COCOM0758871098,757,96535,380SHDFND1,13 0 33,5321,848
BECTON DICKINSON & COCOM075887109209,408,443845,958SHDFND15 0 845,958 0
BECTON DICKINSON & COCOM075887109223,034901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,088,2478,436SHDFND5 0 3608,076
BECTON DICKINSON & COCOM07588710975,995307SHDFND5,2 0 307 0
BECTON DICKINSON & COCOM075887109261,4021,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710940,349163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM075887109349,7741,413SHDFND5,9 0 1,413 0
BECTON DICKINSON & COCOM075887109222,786900SHDFND5,11 0 900 0
BECTON DICKINSON & COCOM07588710942,082170SHDFND5,6 0 170 0
BECTON DICKINSON & COCOM0758871091,105,2664,465SHDFND11 0 4,465 0
BECTON DICKINSON & COCOM075887109455,4741,840SHDFND11,15 0 1,840 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740620,542,017413,154SHDFND1 0 413,154 0
BECTON DICKINSON & CO6% DP CONV PFD B075887406119,3282,400SHDFND6 0 2,400 0
BED BATH & BEYOND INCCOM0758961001,4493,391SHDFND3,15 0 3,391 0
BED BATH & BEYOND INCCOM07589610013,62431,877SHDFND1,15 0 19,74612,131
BED BATH & BEYOND INCCOM0758961001,9474,555SHDFND1,13 0 4,555 0
BED BATH & BEYOND INCCOM075896100252,913591,748SHDFND15 0 591,748 0
BEIGENE LTDSPONSORED ADR07725L1025,38825SHDFND2,15 0 25 0
BEIGENE LTDSPONSORED ADR07725L1023,437,91915,951SHDFND4 0 15,951 0
BEIGENE LTDSPONSORED ADR07725L102295,486,4571,370,976SHDFND1 0 1,278,45192,525
BEIGENE LTDSPONSORED ADR07725L10211,883,67855,137SHDFND1,2 0 55,137 0
BEIGENE LTDSPONSORED ADR07725L10216,110,22174,747SHDFND1,3 0 74,747 0
BEIGENE LTDSPONSORED ADR07725L1025,17324SHDFND1,6 0 24 0
BEIGENE LTDSPONSORED ADR07725L1025,367,34424,903SHDFND15 0 24,903 0
BEIGENE LTDSPONSORED ADR07725L1023,030,35214,060SHDFND6 0 14,060 0
BEIGENE LTDSPONSORED ADR07725L1023,483,18016,161SHDFND6,16 0 16,161 0
BEIGENE LTDSPONSORED ADR07725L10271,125330SHDFND6,9 0 330 0
BEIGENE LTDSPONSORED ADR07725L1025,81927SHDFND6,3 0 27 0
BEL FUSE INCCL B07734730014,518,469386,335SHDFND15 0 386,335 0
BELDEN INCCOM0774541065216SHDFND2,15 0 6 0
BELDEN INCCOM07745410627,531,861317,297SHDFND1 0 317,297 0
BELDEN INCCOM077454106946,92110,913SHDFND1,2 0 10,913 0
BELDEN INCCOM0774541063,513,40440,491SHDFND1,15 0 12,61627,875
BELDEN INCCOM077454106118,6151,367SHDFND1,13 0 1,367 0
BELDEN INCCOM07745410624,746,717285,199SHDFND15 0 285,199 0
BELDEN INCCOM077454106172,4991,988SHDFND5 0 0 1,988
BELLRING BRANDS INCCOMMON STOCK07831C103682SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C10336,045,2361,060,154SHDFND1 0 1,060,154 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,216,89435,791SHDFND1,2 0 35,791 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,528,460133,190SHDFND1,15 0 43,41889,772
BELLRING BRANDS INCCOMMON STOCK07831C103141,6444,166SHDFND1,13 0 4,166 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,144,18492,476SHDFND15 0 92,476 0
BENCHMARK ELECTRS INCCOM08160H1013,004,911126,843SHDFND1 0 126,843 0
BENCHMARK ELECTRS INCCOM08160H101492,32620,782SHDFND1,15 0 6,10014,682
BENCHMARK ELECTRS INCCOM08160H10126,7221,128SHDFND1,13 0 1,128 0
BENCHMARK ELECTRS INCCOM08160H10120,320,263857,757SHDFND15 0 857,757 0
BENSON HILL INCCOMMON STOCK08249010355,16147,966SHDFND1,15 0 27,23920,727
BENSON HILL INCCOMMON STOCK0824901033,9973,476SHDFND1,13 0 3,476 0
BENSON HILL INCCOMMON STOCK082490103149,269129,799SHDFND15 0 129,799 0
BENTLEY SYS INCCOM CL B08265T20812,983302SHDFND2,15 0 302 0
BENTLEY SYS INCCOM CL B08265T2083,759,90587,460SHDFND1,15 0 51,36036,100
BENTLEY SYS INCCOM CL B08265T2081,046,11924,334SHDFND1,13 0 22,7531,581
BENTLEY SYS INCCOM CL B08265T20810,194,219237,130SHDFND15 0 237,130 0
BENTLEY SYS INCCOM CL B08265T20813,198307SHDFND5 0 307 0
BENTLEY SYS INCCOM CL B08265T208124,6712,900SHDFND11 0 2,900 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB58,450,5828,924,000PRNDFND1 0 8,924,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1422,000500,000PRNDFND1 0 500,000 0
PHENOMEX INCCOM08431010117,00914,663SHDFND1,15 0 8,1946,469
PHENOMEX INCCOM084310101477411SHDFND15 0 411 0
BERKLEY W R CORPCOM08442310288,3471,419SHDFND2,15 0 1,419 0
BERKLEY W R CORPCOM08442310223,036370SHDFND4 0 370 0
BERKLEY W R CORPCOM084423102678,57210,899SHDFND14 0 10,899 0
BERKLEY W R CORPCOM08442310217,246277SHDFND3,15 0 277 0
BERKLEY W R CORPCOM08442310213,777,764221,294SHDFND1 0 221,294 0
BERKLEY W R CORPCOM08442310282,5571,326SHDFND1,4 0 1,326 0
BERKLEY W R CORPCOM08442310234,305551SHDFND1,16 0 551 0
BERKLEY W R CORPCOM0844231028,230,679132,199SHDFND1,15 0 77,37054,829
BERKLEY W R CORPCOM0844231021,655,80526,595SHDFND1,13 0 25,1441,451
BERKLEY W R CORPCOM084423102202,485,0233,252,249SHDFND15 0 3,252,249 0
BERKLEY W R CORPCOM0844231021,798,31828,884SHDFND5 0 12,60416,280
BERKLEY W R CORPCOM08442310294,6971,521SHDFND5,2 0 1,521 0
BERKLEY W R CORPCOM084423102243,3123,908SHDFND5,4 0 3,908 0
BERKLEY W R CORPCOM08442310285,9191,380SHDFND5,16 0 0 1,380
BERKLEY W R CORPCOM084423102329,6045,294SHDFND5,11 0 5,294 0
BERKLEY W R CORPCOM08442310236,360584SHDFND5,6 0 584 0
BERKLEY W R CORPCOM084423102223,6383,592SHDFND11 0 3,592 0
BERKLEY W R CORPCOM08442310234,430553SHDFND11,15 0 553 0
BERKSHIRE GREY INCCOM CL A08465610742,97031,138SHDFND1,15 0 21,3889,750
BERKSHIRE GREY INCCOM CL A084656107312226SHDFND15 0 226 0
BERKSHIRE GREY INCCOM CL A08465610730,79122,312SHDFND5 0 22,312 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,353,497169,555SHDFND2 0 169,555 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,76164SHDFND2,15 0 64 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,027,2783,327SHDFND4 0 3,327 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,337,9004,333SHDFND14 0 4,333 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,104,7793,578SHDFND3,15 0 3,578 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255,709,827180,425SHDFND1 0 179,0881,337
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,421,52759,661SHDFND1,2 0 59,661 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,337,3897,570SHDFND1,4 0 7,570 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,969,34416,094SHDFND1,16 0 16,094 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702317,443,3491,028,090SHDFND1,15 0 514,987513,103
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,30569SHDFND1,6 0 69 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070250,180,374162,517SHDFND1,13 0 153,6368,881
BERKSHIRE HATHAWAY INC DELCL B NEW084670702689,765,6262,233,914SHDFND15 0 2,233,914 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,419,38479,086SHDFND5 0 17,13461,952
BERKSHIRE HATHAWAY INC DELCL B NEW084670702738,8872,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702278,511902SHDFND5,16 0 0 902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,971,2949,623SHDFND5,11 0 9,623 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702872,8932,827SHDFND5,6 0 2,827 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,391,53920,700SHDFND11 0 20,700 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,668,752170,576SHDFND6 0 170,576 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,873,9256,069SHDFND6,9 0 6,069 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,199,2633,884SHDFND13 0 3,884 0
BERKSHIRE HILLS BANCORP INCCOM0846801071004SHDFND2,15 0 4 0
BERKSHIRE HILLS BANCORP INCCOM08468010720,757,048828,294SHDFND1 0 828,294 0
BERKSHIRE HILLS BANCORP INCCOM084680107717,94428,649SHDFND1,2 0 28,649 0
BERKSHIRE HILLS BANCORP INCCOM084680107678,14927,061SHDFND1,15 0 8,40518,656
BERKSHIRE HILLS BANCORP INCCOM08468010738,3171,529SHDFND1,13 0 1,529 0
BERKSHIRE HILLS BANCORP INCCOM0846801076,858,170273,670SHDFND15 0 273,670 0
BERRY GLOBAL GROUP INCCOM08579W103135,3522,298SHDFND1 0 2,298 0
BERRY GLOBAL GROUP INCCOM08579W10315,903270SHDFND1,4 0 270 0
BERRY GLOBAL GROUP INCCOM08579W1033,524,98859,847SHDFND1,15 0 37,12022,727
BERRY GLOBAL GROUP INCCOM08579W103142,5382,420SHDFND1,5 0 2,420 0
BERRY GLOBAL GROUP INCCOM08579W103241,6674,103SHDFND1,13 0 4,103 0
BERRY GLOBAL GROUP INCCOM08579W1036,435,826109,267SHDFND15 0 109,267 0
BERRY GLOBAL GROUP INCCOM08579W1032,343,16039,782SHDFND5 0 0 39,782
BERRY GLOBAL GROUP INCCOM08579W10365,4381,111SHDFND5,2 0 1,111 0
BERRY GLOBAL GROUP INCCOM08579W103603,84310,252SHDFND5,9 0 10,252 0
BERRY GLOBAL GROUP INCCOM08579W103500,4148,496SHDFND5,11 0 8,496 0
BERRY GLOBAL GROUP INCCOM08579W103146,3672,485SHDFND5,6 0 2,485 0
BERRY GLOBAL GROUP INCCOM08579W10346,119783SHDFND11,15 0 783 0
BERRY CORPCOM08579X101165,58021,093SHDFND1,15 0 12,5378,556
BERRY CORPCOM08579X10120,2842,584SHDFND1,13 0 2,584 0
BERRY CORPCOM08579X1013,308,367421,448SHDFND15 0 421,448 0
BERRY CORPCOM08579X10191,13111,609SHDFND5 0 0 11,609
BEST BUY INCCOM08651610184,9231,085SHDFND2,15 0 1,085 0
BEST BUY INCCOM08651610134,987447SHDFND4 0 447 0
BEST BUY INCCOM08651610174,591953SHDFND3,15 0 953 0
BEST BUY INCCOM08651610114,627,098186,880SHDFND1 0 186,333547
BEST BUY INCCOM086516101382,8194,891SHDFND1,4 0 4,891 0
BEST BUY INCCOM0865161019,052,708115,660SHDFND1,15 0 63,52952,131
BEST BUY INCCOM08651610155,493709SHDFND1,5 0 709 0
BEST BUY INCCOM0865161012,000,89425,564SHDFND1,13 0 24,1781,386
BEST BUY INCCOM086516101222,546,7352,843,321SHDFND15 0 2,843,321 0
BEST BUY INCCOM0865161014,569,16858,377SHDFND5 0 19,32539,052
BEST BUY INCCOM08651610192,5151,182SHDFND5,2 0 1,182 0
BEST BUY INCCOM086516101223,0702,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM08651610159,407759SHDFND5,16 0 0 759
BEST BUY INCCOM086516101565,6577,227SHDFND5,9 0 7,227 0
BEST BUY INCCOM086516101449,8185,747SHDFND5,11 0 5,747 0
BEST BUY INCCOM086516101152,2351,945SHDFND5,6 0 1,945 0
BEST BUY INCCOM086516101255,6303,266SHDFND11 0 3,266 0
BHP GROUP LTDSPONSORED ADS088606108501,5107,909SHDFND14 0 7,909 0
BHP GROUP LTDSPONSORED ADS088606108221,3643,491SHDFND1 0 3,491 0
BEYOND MEAT INCCOM08862E109465,78528,699SHDFND1,15 0 20,1078,592
BEYOND MEAT INCCOM08862E10942,3932,612SHDFND1,13 0 2,612 0
BEYOND MEAT INCCOM08862E109306,81218,904SHDFND15 0 18,904 0
BIG 5 SPORTING GOODS CORPCOM08915P10143,3725,640SHDFND1,15 0 3,4462,194
BIG 5 SPORTING GOODS CORPCOM08915P101989,964128,734SHDFND15 0 128,734 0
BIG LOTS INCCOM089302103222SHDFND2,15 0 2 0
BIG LOTS INCCOM089302103198,74918,134SHDFND1,15 0 5,03813,096
BIG LOTS INCCOM08930210316,5391,509SHDFND1,13 0 1,509 0
BIG LOTS INCCOM0893021038,190,375747,297SHDFND15 0 747,297 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108193,15821,606SHDFND1,15 0 12,5739,033
BIGCOMMERCE HLDGS INCCOM SER 108975P10823,2532,601SHDFND1,13 0 2,601 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10812,1761,362SHDFND15 0 1,362 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,8971,107SHDFND5 0 1,107 0
BILIBILI INCSPONS ADS REP Z090040106285,38412,144SHDFND1 0 12,144 0
BILIBILI INCSPONS ADS REP Z09004010632,803,6501,395,900SHDFND1,9 0 1,395,900 0
BILIBILI INCSPONS ADS REP Z090040106342,93614,593SHDFND1,11 0 0 14,593
BILIBILI INCSPONS ADS REP Z0900401064,069,848173,185SHDFND15 0 173,185 0
BILL HOLDINGS INCCOM09004310013,550167SHDFND4 0 167 0
BILL HOLDINGS INCCOM09004310064,669797SHDFND1,4 0 797 0
BILL HOLDINGS INCCOM0900431003,930,09748,436SHDFND1,15 0 32,41816,018
BILL HOLDINGS INCCOM090043100969,86611,953SHDFND1,13 0 11,183770
BILL HOLDINGS INCCOM0900431003,116,99338,415SHDFND15 0 38,415 0
BILL HOLDINGS INCCOM090043100225,0822,774SHDFND5 0 0 2,774
BILL HOLDINGS INCCOM090043100113,5961,400SHDFND11 0 1,400 0
BILL HOLDINGS INCNOTE 12/0090043AB6502,975550,000PRNDFND1 0 550,000 0
BILL HOLDINGS INCNOTE 12/0090043AB6182,900200,000PRNDFND6 0 200,000 0
BILL HOLDINGS INCNOTE 4/0090043AD26,216,0008,000,000PRNDFND1 0 8,000,000 0
BIO RAD LABS INCCL A09057220755,566116SHDFND2,15 0 116 0
BIO RAD LABS INCCL A09057220718,20338SHDFND4 0 38 0
BIO RAD LABS INCCL A090572207478,541999SHDFND14 0 999 0
BIO RAD LABS INCCL A0905722076,70614SHDFND3,15 0 14 0
BIO RAD LABS INCCL A09057220713,682,24828,563SHDFND1 0 28,563 0
BIO RAD LABS INCCL A09057220711,49624SHDFND1,4 0 24 0
BIO RAD LABS INCCL A0905722076,344,14113,244SHDFND1,15 0 7,5415,703
BIO RAD LABS INCCL A0905722071,369,0392,858SHDFND1,13 0 2,692166
BIO RAD LABS INCCL A09057220785,196,581177,856SHDFND15 0 177,856 0
BIO RAD LABS INCCL A09057220711,01723SHDFND5 0 23 0
BIO RAD LABS INCCL A090572207191,608400SHDFND11 0 400 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103677,25881,206SHDFND1,15 0 56,98624,220
BIOCRYST PHARMACEUTICALS INCCOM09058V10368,4468,207SHDFND1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10362,4427,487SHDFND15 0 7,487 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,766121SHDFND2,15 0 121 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,700326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101133,541,2481,373,316SHDFND1 0 1,373,316 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,635,54457,955SHDFND1,2 0 57,955 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,934205SHDFND1,4 0 205 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101137,5951,415SHDFND1,3 0 1,415 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,703,54779,222SHDFND1,15 0 60,69218,530
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,277,94423,426SHDFND1,13 0 22,1581,268
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,792,051275,525SHDFND15 0 275,525 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101233,2792,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101301,4443,100SHDFND11 0 3,100 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4436,042425,000PRNDFND1 0 425,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK79,178,4888,800,000PRNDFND1 0 8,800,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204221SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20413,826,801635,715SHDFND1 0 635,715 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204477,02121,932SHDFND1,2 0 21,932 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204507,86323,350SHDFND1,15 0 9,00314,347
BIOLIFE SOLUTIONS INCCOM NEW09062W20424,8601,143SHDFND1,13 0 1,143 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,729,603125,499SHDFND15 0 125,499 0
BIOGEN INCCOM09062X103358,1031,288SHDFND2,15 0 1,288 0
BIOGEN INCCOM09062X103676,1692,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1031,963,4487,062SHDFND14 0 7,062 0
BIOGEN INCCOM09062X103107,598387SHDFND3,15 0 387 0
BIOGEN INCCOM09062X10334,663,668124,676SHDFND1 0 124,555121
BIOGEN INCCOM09062X103346,9811,248SHDFND1,4 0 1,248 0
BIOGEN INCCOM09062X10327,52599SHDFND1,16 0 99 0
BIOGEN INCCOM09062X10323,739,03585,383SHDFND1,15 0 47,68937,694
BIOGEN INCCOM09062X103278,8641,003SHDFND1,5 0 1,003 0
BIOGEN INCCOM09062X1035,135,77018,472SHDFND1,13 0 17,554918
BIOGEN INCCOM09062X103213,691,356768,591SHDFND15 0 768,591 0
BIOGEN INCCOM09062X103177,939640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,886,9906,787SHDFND5 0 1746,613
BIOGEN INCCOM09062X10361,445221SHDFND5,2 0 221 0
BIOGEN INCCOM09062X103410,6501,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X103236,047849SHDFND5,11 0 849 0
BIOGEN INCCOM09062X10340,036144SHDFND5,6 0 144 0
BIOGEN INCCOM09062X103635,5772,286SHDFND11 0 2,286 0
BIOGEN INCCOM09062X103245,222882SHDFND11,15 0 882 0
BIO-TECHNE CORPCOM09073M10411,870160SHDFND2,15 0 160 0
BIO-TECHNE CORPCOM09073M10420,476276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10454,085729SHDFND14 0 729 0
BIO-TECHNE CORPCOM09073M10414,147,365190,691SHDFND1 0 190,691 0
BIO-TECHNE CORPCOM09073M10412,612170SHDFND1,4 0 170 0
BIO-TECHNE CORPCOM09073M1047,455,872100,497SHDFND1,15 0 42,94457,553
BIO-TECHNE CORPCOM09073M1041,698,20922,890SHDFND1,13 0 21,905985
BIO-TECHNE CORPCOM09073M104126,549,1471,705,744SHDFND15 0 1,705,744 0
BIO-TECHNE CORPCOM09073M104223,7573,016SHDFND5,4 0 3,016 0
BIO-TECHNE CORPCOM09073M104178,0562,400SHDFND11 0 2,400 0
BIOVIE INCCL A NEW09074F2071,562,826193,419SHDFND15 0 193,419 0
BIONANO GENOMICS INCCOM09075F10787,47178,803SHDFND1,15 0 48,28830,515
BIONANO GENOMICS INCCOM09075F10714,93013,450SHDFND1,13 0 13,450 0
BIONANO GENOMICS INCCOM09075F107270,878244,034SHDFND15 0 244,034 0
BIONANO GENOMICS INCCOM09075F10718,91917,044SHDFND5 0 17,044 0
BIONTECH SESPONSORED ADS09075V102373,7103,000SHDFND4 0 3,000 0
BIONTECH SESPONSORED ADS09075V1029,96680SHDFND3,15 0 80 0
BIONTECH SESPONSORED ADS09075V102401,2403,221SHDFND1 0 3,221 0
BIONTECH SESPONSORED ADS09075V102354,7752,848SHDFND1,4 0 2,848 0
BIONTECH SESPONSORED ADS09075V1027,231,28958,050SHDFND15 0 58,050 0
BIONTECH SESPONSORED ADS09075V102742,5625,961SHDFND5 0 875,874
BIOMEA FUSION INCCOM09077A1064,041,657130,334SHDFND15 0 130,334 0
BIRD GLOBAL INCCOM CL A09077J10724,32086,888SHDFND1,15 0 60,01426,874
BIRD GLOBAL INCCOM CL A09077J107211754SHDFND15 0 754 0
BITFARMS LTDCOM09173B1076,461,8016,661,650SHDFND15 0 6,661,650 0
BITFARMS LTDCOM09173B1071,574,6211,623,321SHDFND11,15 0 1,623,321 0
BJS RESTAURANTS INCCOM09180C106582SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106396,24613,598SHDFND1,15 0 3,9059,693
BJS RESTAURANTS INCCOM09180C10631,3841,077SHDFND1,13 0 1,077 0
BJS RESTAURANTS INCCOM09180C1062,635,07290,428SHDFND15 0 90,428 0
BLACKROCK FLOATING RATE INCCOM0919411041,791,784159,838SHDFND14 0 159,838 0
BLACKROCK FLOATING RATE INCCOM0919411043,296,301294,050SHDFND15 0 294,050 0
BLACK HILLS CORPCOM0921131094,244,04367,259SHDFND14 0 67,259 0
BLACK HILLS CORPCOM0921131093,707,75658,760SHDFND1,15 0 17,54741,213
BLACK HILLS CORPCOM092113109730,88711,583SHDFND1,13 0 11,583 0
BLACK HILLS CORPCOM09211310945,632,027723,170SHDFND15 0 723,170 0
BLACK KNIGHT INCCOM09215C1056,646,165115,465SHDFND1,2 0 115,465 0
BLACK KNIGHT INCCOM09215C1054,511,38078,377SHDFND1,15 0 52,34226,035
BLACK KNIGHT INCCOM09215C1051,183,49120,561SHDFND1,13 0 19,2881,273
BLACK KNIGHT INCCOM09215C1052,413,95141,938SHDFND15 0 41,938 0
BLACK KNIGHT INCCOM09215C105132,3882,300SHDFND11 0 2,300 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,195,02976,165SHDFND15 0 76,165 0
BLACKBAUD INCCOM09227Q100691SHDFND2,15 0 1 0
BLACKBAUD INCCOM09227Q1003,121,27245,040SHDFND1,15 0 15,05029,990
BLACKBAUD INCCOM09227Q10092,9311,341SHDFND1,13 0 1,341 0
BLACKBAUD INCCOM09227Q1008,811,980127,157SHDFND15 0 127,157 0
BLACKBAUD INCCOM09227Q10018,711270SHDFND5 0 270 0
BLACKBERRY LTDCOM09228F103123,10626,997SHDFND2,15 0 26,997 0
BLACKBERRY LTDCOM09228F10380,27417,604SHDFND1,13 0 17,604 0
BLACKBERRY LTDCOM09228F103420,76092,272SHDFND15 0 92,272 0
BLACKBERRY LTDCOM09228F10332,2677,076SHDFND5 0 7,076 0
BLACKLINE INCCOM09239B10938,747,296577,026SHDFND1 0 550,80926,217
BLACKLINE INCCOM09239B1091,831,65127,277SHDFND1,15 0 19,4717,806
BLACKLINE INCCOM09239B109174,5902,600SHDFND1,13 0 2,600 0
BLACKLINE INCCOM09239B109567,4188,450SHDFND15 0 8,450 0
BLACKLINE INCNOTE 3/109239BAD12,517,9232,971,000PRNDFND1 0 2,971,000 0
BLACKLINE INCNOTE 3/109239BAD155,08865,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,160,405101,434SHDFND14 0 101,434 0
BLACKROCK INVT QUALITY MUN TCOM09247D105264,09221,880SHDFND14 0 21,880 0
BLACKROCK INCOME TR INCCOM NEW09247F209723,98857,505SHDFND14 0 57,505 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,088,681165,900SHDFND15 0 165,900 0
BLACKROCK INCCOM09247X101552,693826SHDFND2,15 0 826 0
BLACKROCK INCCOM09247X101184,008275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1017,779,18911,626SHDFND14 0 11,626 0
BLACKROCK INCCOM09247X101123,787185SHDFND3,15 0 185 0
BLACKROCK INCCOM09247X10159,387,07688,754SHDFND1 0 88,68965
BLACKROCK INCCOM09247X101111,743167SHDFND1,4 0 167 0
BLACKROCK INCCOM09247X10144,83167SHDFND1,16 0 67 0
BLACKROCK INCCOM09247X10153,623,94680,141SHDFND1,15 0 41,33138,810
BLACKROCK INCCOM09247X101184,677276SHDFND1,5 0 109167
BLACKROCK INCCOM09247X10112,590,83118,817SHDFND1,13 0 17,8121,005
BLACKROCK INCCOM09247X101136,236,178203,605SHDFND15 0 203,605 0
BLACKROCK INCCOM09247X1015,379,7258,040SHDFND5 0 358,005
BLACKROCK INCCOM09247X101196,052293SHDFND5,2 0 293 0
BLACKROCK INCCOM09247X101991,6361,482SHDFND5,11 0 1,482 0
BLACKROCK INCCOM09247X101169,287253SHDFND5,6 0 253 0
BLACKROCK INCCOM09247X1011,605,8882,400SHDFND11 0 2,400 0
BLACKROCK INCCOM09247X101107,728161SHDFND11,15 0 161 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,648,12168,729SHDFND14 0 68,729 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,881,105203,549SHDFND15 0 203,549 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109419,95841,132SHDFND14 0 41,132 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,772,145489,517SHDFND15 0 489,517 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,658,024429,707SHDFND15 0 429,707 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101535,59640,854SHDFND14 0 40,854 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,323,311329,772SHDFND15 0 329,772 0
BLACKROCK ENHANCED GLOBAL DICOM092501105351,73135,421SHDFND14 0 35,421 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,304,141836,268SHDFND15 0 836,268 0
BLACKROCK CR ALLOCATION INCOCOM09250810011,294,2321,097,593SHDFND15 0 1,097,593 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103428,36743,052SHDFND14 0 43,052 0
BLACKROCK ENERGY & RES TRCOM09250U1011,245,330102,412SHDFND14 0 102,412 0
BLACKROCK ENERGY & RES TRCOM09250U1014,398,442361,714SHDFND15 0 361,714 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,735,43241,458SHDFND14 0 41,458 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,632,981110,678SHDFND15 0 110,678 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,179,863370,182SHDFND14 0 370,182 0
BLACKROCK ENHANCED EQUITY DICOM09251A10410,812,8001,258,766SHDFND15 0 1,258,766 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107673,153124,658SHDFND14 0 124,658 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,978,0461,477,416SHDFND15 0 1,477,416 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104231,96319,250SHDFND14 0 19,250 0
BLACKROCK MUNIVEST FD INCCOM09253R105229,65433,187SHDFND14 0 33,187 0
BLACKROCK MUNIVEST FD II INCCOM09253T101674,17662,714SHDFND14 0 62,714 0
BLACKROCK MUNIYIELD FD INCCOM09253W104350,45032,600SHDFND14 0 32,600 0
BLACKROCK MUNICIPAL INCOMECOM09253X1021,014,19886,832SHDFND14 0 86,832 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107708,61370,579SHDFND14 0 70,579 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,188,341104,792SHDFND14 0 104,792 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,323,736111,802SHDFND14 0 111,802 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108955,43092,134SHDFND14 0 92,134 0
BLACKROCK MUNIASSETS FD INCCOM09254J102280,42426,631SHDFND14 0 26,631 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107196,21722,502SHDFND14 0 22,502 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10711,717,1161,343,706SHDFND15 0 1,343,706 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,292,923135,954SHDFND14 0 135,954 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,774,130607,164SHDFND15 0 607,164 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,055,573175,690SHDFND14 0 175,690 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,389,839460,670SHDFND15 0 460,670 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,581,113143,955SHDFND14 0 143,955 0
BLACKROCK ENHANCD CAP & INMCOM09256A1096,340,711353,637SHDFND15 0 353,637 0
BLACKSTONE SENI FLTN RAT 202COM09256U1052,086,647164,627SHDFND14 0 164,627 0
BLACKROCK RES & COMMODITIESSHS09257A108782,11881,983SHDFND14 0 81,983 0
BLACKROCK RES & COMMODITIESSHS09257A10812,006,1661,258,508SHDFND15 0 1,258,508 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102824,65475,587SHDFND14 0 75,587 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,019,266185,084SHDFND15 0 185,084 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1012,366,941222,248SHDFND14 0 222,248 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101401,17537,669SHDFND15 0 37,669 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,312,97573,556SHDFND14 0 73,556 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,120,55262,776SHDFND1,15 0 44,65718,119
BLACKSTONE MTG TR INCCOM CL A09257W100134,4647,533SHDFND1,13 0 7,533 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,790,801100,325SHDFND15 0 100,325 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,955,658134,041SHDFND14 0 134,041 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,293,968294,309SHDFND15 0 294,309 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,218,28037,671SHDFND14 0 37,671 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,202,506222,712SHDFND15 0 222,712 0
BLACKSTONE INCCOM09260D107113,9281,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,271,54225,860SHDFND14 0 25,860 0
BLACKSTONE INCCOM09260D10732,589371SHDFND3,15 0 371 0
BLACKSTONE INCCOM09260D107151,1731,721SHDFND1 0 1,721 0
BLACKSTONE INCCOM09260D107139,4021,587SHDFND1,4 0 1,587 0
BLACKSTONE INCCOM09260D10724,226,536275,803SHDFND1,15 0 191,39084,413
BLACKSTONE INCCOM09260D1077,703,48087,699SHDFND1,13 0 83,1444,555
BLACKSTONE INCCOM09260D10724,925,303283,758SHDFND15 0 283,758 0
BLACKSTONE INCCOM09260D1072,865,42932,621SHDFND5 0 0 32,621
BLACKSTONE INCCOM09260D107161,2741,836SHDFND5,2 0 1,836 0
BLACKSTONE INCCOM09260D107526,6015,995SHDFND5,4 0 5,995 0
BLACKSTONE INCCOM09260D10793,5501,065SHDFND5,16 0 0 1,065
BLACKSTONE INCCOM09260D107567,7986,464SHDFND5,11 0 6,464 0
BLACKSTONE INCCOM09260D10793,7251,067SHDFND5,6 0 1,067 0
BLACKSTONE INCCOM09260D107975,02411,100SHDFND11 0 11,100 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105320,33119,170SHDFND14 0 19,170 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10526,670,6471,596,089SHDFND15 0 1,596,089 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101258,59513,836SHDFND14 0 13,836 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121,493,7431,150,013SHDFND15 0 1,150,013 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108348,77543,434SHDFND14 0 43,434 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10828,027,9843,490,409SHDFND15 0 3,490,409 0
BLACKROCK CAP ALLOCATION TRCOM09260U109513,74633,933SHDFND14 0 33,933 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,749,88770,192SHDFND15 0 70,192 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F100669,85642,912SHDFND14 0 42,912 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10023,160,9321,483,724SHDFND15 0 1,483,724 0
BLADE AIR MOBILITY INCCL A COM09266710457,90317,131SHDFND1,15 0 11,2865,845
BLADE AIR MOBILITY INCCL A COM0926671042,369701SHDFND15 0 701 0
BLEND LABS INCCL A09352U10841,29541,453SHDFND1,15 0 22,05919,394
BLEND LABS INCCL A09352U108373,312374,736SHDFND15 0 374,736 0
BLINK CHARGING COCOM09354A100126,68814,646SHDFND1,15 0 9,0295,617
BLINK CHARGING COCOM09354A10015,7601,822SHDFND1,13 0 1,822 0
BLINK CHARGING COCOM09354A10010,706,9271,237,795SHDFND15 0 1,237,795 0
BLINK CHARGING COCOM09354A10076,2328,813SHDFND5 0 8,813 0
BLOCK H & R INCCOM0936711051,23435SHDFND2,15 0 35 0
BLOCK H & R INCCOM093671105365,26110,362SHDFND14 0 10,362 0
BLOCK H & R INCCOM09367110580,4412,282SHDFND1,4 0 2,282 0
BLOCK H & R INCCOM09367110574,2722,107SHDFND1,16 0 2,107 0
BLOCK H & R INCCOM0936711055,693,051161,505SHDFND1,15 0 44,318117,187
BLOCK H & R INCCOM093671105175,7924,987SHDFND1,13 0 4,987 0
BLOCK H & R INCCOM09367110527,577,979782,354SHDFND15 0 782,354 0
BLOCK H & R INCCOM09367110517,167487SHDFND5 0 487 0
BLOOM ENERGY CORPCOM CL A0937121071,646,91682,635SHDFND1,15 0 57,21025,425
BLOOM ENERGY CORPCOM CL A093712107196,6699,868SHDFND1,13 0 9,868 0
BLOOM ENERGY CORPCOM CL A09371210714,229,721713,985SHDFND15 0 713,985 0
BLOOM ENERGY CORPCOM CL A09371210725,8091,295SHDFND5 0 1,295 0
BLOOMIN BRANDS INCCOM0942351081546SHDFND2,15 0 6 0
BLOOMIN BRANDS INCCOM09423510812,266,292478,218SHDFND1 0 478,218 0
BLOOMIN BRANDS INCCOM0942351081,698,38966,214SHDFND1,15 0 27,06139,153
BLOOMIN BRANDS INCCOM094235108491,01819,143SHDFND1,11 0 19,143 0
BLOOMIN BRANDS INCCOM09423510896,3413,756SHDFND1,13 0 3,756 0
BLOOMIN BRANDS INCCOM09423510822,560,842879,565SHDFND15 0 879,565 0
BLOOMIN BRANDS INCCOM09423510873,4102,862SHDFND5 0 0 2,862
BLOOMIN BRANDS INCCOM0942351087,225,528281,697SHDFND6 0 281,697 0
BLOOMIN BRANDS INCCOM0942351081,184,36346,174SHDFND6,2 0 46,174 0
BLOOMIN BRANDS INCCOM094235108627,68124,471SHDFND6,9 0 24,471 0
AVANTAX INCCOM095229100793SHDFND2,15 0 3 0
AVANTAX INCCOM09522910036,973,8101,404,780SHDFND1 0 1,371,52433,256
AVANTAX INCCOM095229100915,72534,792SHDFND1,15 0 15,59319,199
AVANTAX INCCOM09522910061,1942,325SHDFND1,13 0 2,325 0
AVANTAX INCCOM0952291006,676,752253,676SHDFND15 0 253,676 0
AVANTAX INCCOM0952291009,922,614376,999SHDFND6 0 376,999 0
AVANTAX INCCOM0952291001,619,02261,513SHDFND6,2 0 61,513 0
BLUE APRON HLDGS INCCL A NEW09523Q200267,514394,855SHDFND15 0 394,855 0
BLUE BIRD CORPCOM095306106127,9536,263SHDFND1,15 0 3,8992,364
BLUE BIRD CORPCOM09530610616,957830SHDFND1,13 0 830 0
BLUE BIRD CORPCOM0953061062,494,217122,086SHDFND15 0 122,086 0
BLUE FOUNDRY BANCORPCOM09549B10470,1157,365SHDFND1,15 0 4,6352,730
BLUE FOUNDRY BANCORPCOM09549B104332,53434,930SHDFND15 0 34,930 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,744,468157,443SHDFND1,15 0 109,42948,014
BLUE OWL CAPITAL INCCOM CL A09581B103154,89813,980SHDFND1,13 0 13,980 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,850,724437,791SHDFND15 0 437,791 0
BLUEBIRD BIO INCCOM09609G10067,86421,341SHDFND1,15 0 11,4309,911
BLUEBIRD BIO INCCOM09609G10012,1253,813SHDFND1,13 0 3,813 0
BLUEBIRD BIO INCCOM09609G100195,42161,453SHDFND15 0 61,453 0
BLUELINX HLDGS INCCOM NEW09624H208171,2592,520SHDFND1,15 0 1,596924
BLUELINX HLDGS INCCOM NEW09624H20830,650451SHDFND1,13 0 451 0
BLUELINX HLDGS INCCOM NEW09624H2082,615,78038,490SHDFND15 0 38,490 0
BLUELINX HLDGS INCCOM NEW09624H20877,6781,143SHDFND5 0 0 1,143
BLUEPRINT MEDICINES CORPCOM09627Y1091,261,34028,036SHDFND1,15 0 19,5668,470
BLUEPRINT MEDICINES CORPCOM09627Y109137,3993,054SHDFND1,13 0 3,054 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,874,55341,666SHDFND15 0 41,666 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101105,3863,849SHDFND1,15 0 2,5681,281
BLUEGREEN VACATIONS HLDG CORCLASS A09630810110,760393SHDFND1,13 0 393 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101597,34921,817SHDFND15 0 21,817 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,132,778982,847SHDFND15 0 982,847 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,092,119181,717SHDFND14 0 181,717 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109978,67184,441SHDFND14 0 84,441 0
BOEING COCOM097023105714,1903,362SHDFND4 0 3,362 0
BOEING COCOM097023105640,6893,016SHDFND14 0 3,016 0
BOEING COCOM097023105274,0351,290SHDFND3,15 0 1,290 0
BOEING COCOM09702310521,693,564102,121SHDFND1 0 101,867254
BOEING COCOM097023105131,919621SHDFND1,4 0 621 0
BOEING COCOM09702310562,797,919295,617SHDFND1,15 0 148,884146,733
BOEING COCOM09702310515,045,35570,825SHDFND1,13 0 67,0303,795
BOEING COCOM097023105238,339,6621,121,968SHDFND15 0 1,121,968 0
BOEING COCOM0970231053,640,41317,137SHDFND5 0 6,40710,730
BOEING COCOM097023105249,6051,175SHDFND5,2 0 1,175 0
BOEING COCOM097023105852,6944,014SHDFND5,11 0 4,014 0
BOEING COCOM097023105267,4491,259SHDFND5,6 0 1,259 0
BOEING COCOM0970231051,905,2858,969SHDFND11 0 8,969 0
BOISE CASCADE CO DELCOM09739D1002534SHDFND2,15 0 4 0
BOISE CASCADE CO DELCOM09739D100459,4487,264SHDFND14 0 7,264 0
BOISE CASCADE CO DELCOM09739D1002,248,91735,556SHDFND1,15 0 18,70616,850
BOISE CASCADE CO DELCOM09739D10075,8371,199SHDFND1,13 0 1,199 0
BOISE CASCADE CO DELCOM09739D10023,351,584369,195SHDFND15 0 369,195 0
BOISE CASCADE CO DELCOM09739D100100,1881,584SHDFND5 0 0 1,584
BOOKING HOLDINGS INCCOM09857L108183,01669SHDFND2,15 0 69 0
BOOKING HOLDINGS INCCOM09857L108201,58376SHDFND4 0 76 0
BOOKING HOLDINGS INCCOM09857L1081,485,350560SHDFND14 0 560 0
BOOKING HOLDINGS INCCOM09857L108145,88355SHDFND3,15 0 55 0
BOOKING HOLDINGS INCCOM09857L108570,016,914214,905SHDFND1 0 209,5885,317
BOOKING HOLDINGS INCCOM09857L1081,326,205500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1088,201,2523,092SHDFND1,2 0 3,092 0
BOOKING HOLDINGS INCCOM09857L1081,185,627447SHDFND1,4 0 447 0
BOOKING HOLDINGS INCCOM09857L108114,05443SHDFND1,16 0 43 0
BOOKING HOLDINGS INCCOM09857L10871,787,47727,065SHDFND1,9 0 27,065 0
BOOKING HOLDINGS INCCOM09857L1081,068,921403SHDFND1,3 0 403 0
BOOKING HOLDINGS INCCOM09857L10856,132,95321,163SHDFND1,15 0 10,45310,710
BOOKING HOLDINGS INCCOM09857L1083,209,4161,210SHDFND1,5 0 841,126
BOOKING HOLDINGS INCCOM09857L108718,803271SHDFND1,11 0 0 271
BOOKING HOLDINGS INCCOM09857L10812,922,5424,872SHDFND1,13 0 4,613259
BOOKING HOLDINGS INCCOM09857L108367,594,849138,589SHDFND15 0 138,589 0
BOOKING HOLDINGS INCCOM09857L10819,627,8347,400SHDFND5 0 2,5644,836
BOOKING HOLDINGS INCCOM09857L108546,396206SHDFND5,2 0 206 0
BOOKING HOLDINGS INCCOM09857L1081,116,665421SHDFND5,4 0 421 0
BOOKING HOLDINGS INCCOM09857L1081,787,724674SHDFND5,9 0 674 0
BOOKING HOLDINGS INCCOM09857L1081,519,831573SHDFND5,11 0 573 0
BOOKING HOLDINGS INCCOM09857L108872,643329SHDFND5,6 0 329 0
BOOKING HOLDINGS INCCOM09857L1081,591,446600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108355,423134SHDFND11,15 0 134 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN824,203,97416,164,000PRNDFND1 0 15,726,000438,000
BOOT BARN HLDGS INCCOM0994061002303SHDFND2,15 0 3 0
BOOT BARN HLDGS INCCOM099406100127,6821,666SHDFND14 0 1,666 0
BOOT BARN HLDGS INCCOM09940610045,337,082591,559SHDFND1 0 591,559 0
BOOT BARN HLDGS INCCOM0994061001,780,57723,233SHDFND1,15 0 9,66613,567
BOOT BARN HLDGS INCCOM099406100103,8471,355SHDFND1,13 0 1,355 0
BOOT BARN HLDGS INCCOM0994061004,594,33859,947SHDFND15 0 59,947 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672,708,574784,427SHDFND1 0 784,427 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106286,6903,093SHDFND1,4 0 3,093 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106426,6524,603SHDFND1,3 0 4,603 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,101,41265,826SHDFND1,15 0 36,96128,865
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,520,95016,409SHDFND1,13 0 15,415994
BOOZ ALLEN HAMILTON HLDG CORCL A09950210653,413,725576,262SHDFND15 0 576,262 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106188,8102,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210665,717709SHDFND5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106185,3802,000SHDFND11 0 2,000 0
BORGWARNER INCCOM09972410664,5801,315SHDFND2,15 0 1,315 0
BORGWARNER INCCOM09972410621,019428SHDFND4 0 428 0
BORGWARNER INCCOM099724106118,6992,417SHDFND14 0 2,417 0
BORGWARNER INCCOM09972410647,784973SHDFND3,15 0 973 0
BORGWARNER INCCOM09972410614,350,679292,215SHDFND1 0 291,708507
BORGWARNER INCCOM099724106156,8573,194SHDFND1,4 0 3,194 0
BORGWARNER INCCOM0997241067,650,601155,785SHDFND1,15 0 80,99574,790
BORGWARNER INCCOM0997241061,413,04228,773SHDFND1,13 0 27,3101,463
BORGWARNER INCCOM099724106130,244,3852,652,095SHDFND15 0 2,652,095 0
BORGWARNER INCCOM0997241062,691,27754,801SHDFND5 0 0 54,801
BORGWARNER INCCOM099724106396,9078,082SHDFND5,2 0 8,082 0
BORGWARNER INCCOM09972410644,641909SHDFND5,16 0 0 909
BORGWARNER INCCOM099724106260,9215,313SHDFND5,11 0 5,313 0
BORGWARNER INCCOM099724106126,8512,583SHDFND5,6 0 2,583 0
BORGWARNER INCCOM099724106176,7963,600SHDFND11 0 3,600 0
BORGWARNER INCCOM09972410652,3021,065SHDFND11,15 0 1,065 0
BOSTON BEER INCCL A1005571073,326,11510,119SHDFND1,15 0 3,1866,933
BOSTON BEER INCCL A100557107162,378494SHDFND1,13 0 494 0
BOSTON BEER INCCL A1005571074,679,04514,235SHDFND15 0 14,235 0
BOSTON OMAHA CORPCL A COM STK101044105138,3275,844SHDFND1,15 0 3,4552,389
BOSTON OMAHA CORPCL A COM STK10104410513,468569SHDFND1,13 0 569 0
BOSTON OMAHA CORPCL A COM STK101044105362,10415,298SHDFND15 0 15,298 0
BOSTON PROPERTIES INCCOM101121101182,9263,380SHDFND2,15 0 3,380 0
BOSTON PROPERTIES INCCOM10112110115,099279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM101121101174,4833,224SHDFND14 0 3,224 0
BOSTON PROPERTIES INCCOM10112110120,836385SHDFND3,15 0 385 0
BOSTON PROPERTIES INCCOM10112110113,722,775253,562SHDFND1 0 235,87317,689
BOSTON PROPERTIES INCCOM1011211019,417174SHDFND1,4 0 174 0
BOSTON PROPERTIES INCCOM1011211014,990,89292,219SHDFND1,15 0 54,03238,187
BOSTON PROPERTIES INCCOM1011211014,809,69988,871SHDFND1,13 0 87,6561,215
BOSTON PROPERTIES INCCOM101121101157,344,2132,907,321SHDFND15 0 2,907,321 0
BOSTON PROPERTIES INCCOM101121101398,2157,358SHDFND5 0 0 7,358
BOSTON PROPERTIES INCCOM101121101123,6102,284SHDFND11 0 2,284 0
BOSTON PROPERTIES INCCOM101121101322,8265,965SHDFND11,15 0 5,965 0
BOSTON SCIENTIFIC CORPCOM101137107390,0347,796SHDFND2,15 0 7,796 0
BOSTON SCIENTIFIC CORPCOM101137107130,2282,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371073,448,71868,933SHDFND14 0 68,933 0
BOSTON SCIENTIFIC CORPCOM10113710760,9871,219SHDFND3,15 0 1,219 0
BOSTON SCIENTIFIC CORPCOM101137107282,003,8015,636,694SHDFND1 0 5,561,95574,739
BOSTON SCIENTIFIC CORPCOM1011371074,465,17889,250SHDFND1,2 0 89,250 0
BOSTON SCIENTIFIC CORPCOM101137107108,0152,159SHDFND1,4 0 2,159 0
BOSTON SCIENTIFIC CORPCOM101137107119,6722,392SHDFND1,16 0 2,392 0
BOSTON SCIENTIFIC CORPCOM101137107258,5055,167SHDFND1,3 0 5,167 0
BOSTON SCIENTIFIC CORPCOM10113710738,365,005766,840SHDFND1,15 0 390,901375,939
BOSTON SCIENTIFIC CORPCOM1011371071,047,12820,930SHDFND1,5 0 0 20,930
BOSTON SCIENTIFIC CORPCOM1011371078,965,926179,211SHDFND1,13 0 169,13810,073
BOSTON SCIENTIFIC CORPCOM101137107115,783,4782,314,281SHDFND15 0 2,314,281 0
BOSTON SCIENTIFIC CORPCOM101137107231,1394,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371072,042,87540,833SHDFND5 0 43840,395
BOSTON SCIENTIFIC CORPCOM10113710781,6991,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107432,2098,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710736,122722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM101137107339,2536,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM10113710736,072721SHDFND5,6 0 721 0
BOSTON SCIENTIFIC CORPCOM1011371071,136,43122,715SHDFND11 0 22,715 0
BOSTON SCIENTIFIC CORPCOM10113710736,822736SHDFND11,15 0 736 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720620,397,298168,517SHDFND1 0 168,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720664,756535SHDFND6 0 535 0
BOWLERO CORPCL A COM10258P102163,4669,644SHDFND1,15 0 6,1663,478
BOWLERO CORPCL A COM10258P10229,4591,738SHDFND1,13 0 1,738 0
BOWLERO CORPCL A COM10258P1022,771,630163,518SHDFND15 0 163,518 0
BOWMAN CONSULTING GROUP LTDCOM1030021012,048,48771,351SHDFND15 0 71,351 0
BOX INCCL A10316T104509,70719,026SHDFND14 0 19,026 0
BOX INCCL A10316T1041,792,84066,922SHDFND1,15 0 47,09819,824
BOX INCCL A10316T104187,6377,004SHDFND1,13 0 7,004 0
BOX INCCL A10316T1046,177,238230,580SHDFND15 0 230,580 0
BOX INCCL A10316T10469,2522,585SHDFND5 0 0 2,585
BOX INCNOTE 1/110316TAB03,726,4003,200,000PRNDFND1 0 3,200,000 0
BOXED INCCOM1031741084,99426,310SHDFND1,15 0 18,0498,261
BOXED INCCOM10317410842219SHDFND15 0 219 0
BOYD GAMING CORPCOM1033041014497SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101404,8546,314SHDFND14 0 6,314 0
BOYD GAMING CORPCOM10330410151,865,834808,887SHDFND1 0 808,887 0
BOYD GAMING CORPCOM103304101942,24314,695SHDFND1,2 0 14,695 0
BOYD GAMING CORPCOM1033041015,152,17080,352SHDFND1,15 0 26,17654,176
BOYD GAMING CORPCOM103304101247,5673,861SHDFND1,13 0 3,861 0
BOYD GAMING CORPCOM10330410134,894,425544,205SHDFND15 0 544,205 0
BRADY CORPCL A1046741061,71932SHDFND2,15 0 32 0
BRADY CORPCL A1046741061,871,47034,831SHDFND1,15 0 14,27420,557
BRADY CORPCL A10467410679,4671,479SHDFND1,13 0 1,479 0
BRADY CORPCL A1046741069,471,739176,284SHDFND15 0 176,284 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10163,04516,333SHDFND1,15 0 9,4636,870
BRAEMAR HOTELS & RESORTS INCCOM10482B101805,597208,704SHDFND15 0 208,704 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682037616SHDFND2,15 0 16 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203372,92778,843SHDFND14 0 78,843 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203548,864116,039SHDFND1,15 0 44,50971,530
BRANDYWINE RLTY TRSH BEN INT NEW105368203397,24483,984SHDFND1,13 0 83,984 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314,990,2833,169,193SHDFND15 0 3,169,193 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820330,3006,406SHDFND11,15 0 6,406 0
BRAZE INCCOM CL A10576N10251,3361,485SHDFND1,13 0 1,485 0
BRAZE INCCOM CL A10576N102348,46610,080SHDFND15 0 10,080 0
BRIDGEBIO PHARMA INCCOM10806X102751,90345,350SHDFND1,15 0 32,05213,298
BRIDGEBIO PHARMA INCCOM10806X10251,2653,092SHDFND1,13 0 3,092 0
BRIDGEBIO PHARMA INCCOM10806X10280,6784,866SHDFND15 0 4,866 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110365,7346,064SHDFND1,15 0 3,7682,296
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211037,046650SHDFND1,13 0 650 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103373,62234,467SHDFND15 0 34,467 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,448,20531,799SHDFND1,15 0 21,8029,997
BRIGHT HORIZONS FAM SOL IN DCOM109194100140,6611,827SHDFND1,13 0 1,827 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,127,74253,614SHDFND15 0 53,614 0
BRIGHT HEALTH GROUP INCCOM10920V10713,84262,833SHDFND1,15 0 42,85919,974
BRIGHT HEALTH GROUP INCCOM10920V107168,226763,624SHDFND15 0 763,624 0
BRIGHTCOVE INCCOM10921T10161,78413,884SHDFND1,15 0 8,5865,298
BRIGHTCOVE INCCOM10921T10171,07515,972SHDFND15 0 15,972 0
BRIGHTHOUSE FINL INCCOM10922N1032656SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N103495,39911,231SHDFND14 0 11,231 0
BRIGHTHOUSE FINL INCCOM10922N103163,4283,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N1039,263210SHDFND1,4 0 210 0
BRIGHTHOUSE FINL INCCOM10922N1033,067,10169,533SHDFND1,15 0 22,47147,062
BRIGHTHOUSE FINL INCCOM10922N103111,7312,533SHDFND1,13 0 2,533 0
BRIGHTHOUSE FINL INCCOM10922N10316,422,859372,316SHDFND15 0 372,316 0
BRIGHTHOUSE FINL INCCOM10922N10397,9242,220SHDFND5 0 0 2,220
BRIGHTVIEW HLDGS INCCOM10948C10769,04212,285SHDFND1,15 0 7,8684,417
BRIGHTVIEW HLDGS INCCOM10948C1077,5811,349SHDFND1,13 0 1,349 0
BRIGHTVIEW HLDGS INCCOM10948C1071,363,148242,553SHDFND15 0 242,553 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103944SHDFND2,15 0 4 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103603,17625,580SHDFND1,15 0 10,99214,588
BRIGHTSPHERE INVT GROUP INCCOM10948W10325,5371,083SHDFND1,13 0 1,083 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,595,223194,878SHDFND15 0 194,878 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109144,27324,453SHDFND1,15 0 14,6479,806
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10924,0544,077SHDFND1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,421,251240,890SHDFND15 0 240,890 0
BRINKER INTL INCCOM1096411001524SHDFND2,15 0 4 0
BRINKER INTL INCCOM1096411001,283,71633,782SHDFND1,15 0 13,93319,849
BRINKER INTL INCCOM10964110080,6362,122SHDFND1,13 0 2,122 0
BRINKER INTL INCCOM10964110021,407,224563,348SHDFND15 0 563,348 0
BRINKS COCOM1096961042003SHDFND2,15 0 3 0
BRINKS COCOM1096961043,059,10645,795SHDFND1,15 0 14,84230,953
BRINKS COCOM109696104101,3361,517SHDFND1,13 0 1,517 0
BRINKS COCOM1096961044,148,08062,097SHDFND15 0 62,097 0
BRISTOL-MYERS SQUIBB COCOM110122108895,90112,926SHDFND2,15 0 12,926 0
BRISTOL-MYERS SQUIBB COCOM110122108275,9233,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221085,016,72772,381SHDFND14 0 72,381 0
BRISTOL-MYERS SQUIBB COCOM110122108263,7943,806SHDFND3,15 0 3,806 0
BRISTOL-MYERS SQUIBB COCOM110122108450,637,8126,501,772SHDFND1 0 6,162,058339,714
BRISTOL-MYERS SQUIBB COCOM1101221081,198,16217,287SHDFND1,4 0 17,287 0
BRISTOL-MYERS SQUIBB COCOM1101221081,192,89417,211SHDFND1,16 0 17,211 0
BRISTOL-MYERS SQUIBB COCOM1101221081,791,59425,849SHDFND1,3 0 25,849 0
BRISTOL-MYERS SQUIBB COCOM11012210883,965,2531,211,445SHDFND1,15 0 615,932595,513
BRISTOL-MYERS SQUIBB COCOM110122108789,64911,393SHDFND1,5 0 6,3275,066
BRISTOL-MYERS SQUIBB COCOM11012210818,412,617265,656SHDFND1,13 0 250,97714,679
BRISTOL-MYERS SQUIBB COCOM110122108428,251,0346,178,777SHDFND15 0 6,178,777 0
BRISTOL-MYERS SQUIBB COCOM11012210889,7561,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210818,063,295260,616SHDFND5 0 87,013173,603
BRISTOL-MYERS SQUIBB COCOM110122108376,4235,431SHDFND5,2 0 5,431 0
BRISTOL-MYERS SQUIBB COCOM1101221081,096,41515,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM110122108182,2162,629SHDFND5,16 0 0 2,629
BRISTOL-MYERS SQUIBB COCOM1101221083,273,99647,237SHDFND5,9 0 47,237 0
BRISTOL-MYERS SQUIBB COCOM1101221081,326,03919,132SHDFND5,11 0 19,132 0
BRISTOL-MYERS SQUIBB COCOM110122108581,2348,386SHDFND5,6 0 8,386 0
BRISTOL-MYERS SQUIBB COCOM1101221082,331,51933,639SHDFND11 0 33,639 0
BRISTOL-MYERS SQUIBB COCOM1101221081,295,05718,685SHDFND11,15 0 18,685 0
BRISTOW GROUP INCCOM11040G103452SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103311,94213,926SHDFND1,15 0 4,1009,826
BRISTOW GROUP INCCOM11040G1038,042359SHDFND1,13 0 359 0
BRISTOW GROUP INCCOM11040G1035,243,795234,098SHDFND15 0 234,098 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810780,366,8872,288,351SHDFND1 0 2,197,37290,979
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,795,54551,126SHDFND6 0 51,126 0
BRIXMOR PPTY GROUP INCCOM11120U10579637SHDFND2,15 0 37 0
BRIXMOR PPTY GROUP INCCOM11120U1051,440,54966,940SHDFND14 0 66,940 0
BRIXMOR PPTY GROUP INCCOM11120U105131,311,2966,101,826SHDFND1 0 1,911,7624,190,064
BRIXMOR PPTY GROUP INCCOM11120U1051,348,87462,680SHDFND1,2 0 62,680 0
BRIXMOR PPTY GROUP INCCOM11120U1053,834,907178,202SHDFND1,3 0 178,202 0
BRIXMOR PPTY GROUP INCCOM11120U1057,492,253348,153SHDFND1,15 0 142,097206,056
BRIXMOR PPTY GROUP INCCOM11120U10576,8263,570SHDFND1,5 0 3,570 0
BRIXMOR PPTY GROUP INCCOM11120U10541,962,8161,949,945SHDFND1,6 0 1,949,945 0
BRIXMOR PPTY GROUP INCCOM11120U1053,156,640146,684SHDFND1,13 0 146,684 0
BRIXMOR PPTY GROUP INCCOM11120U10518,062,425839,332SHDFND15 0 839,332 0
BRIXMOR PPTY GROUP INCCOM11120U10592,0844,279SHDFND5 0 0 4,279
BRIXMOR PPTY GROUP INCCOM11120U10565,3993,039SHDFND5,2 0 3,039 0
BRIXMOR PPTY GROUP INCCOM11120U105233,25510,839SHDFND5,11 0 10,839 0
BRIXMOR PPTY GROUP INCCOM11120U105244,96211,383SHDFND11,15 0 11,383 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035864SHDFND2,15 0 4 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,340207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,033,245102,567SHDFND1 0 102,567 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10328,141192SHDFND1,4 0 192 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10332,245220SHDFND1,16 0 220 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,420,05464,270SHDFND1,15 0 32,27531,995
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,173,48714,829SHDFND1,13 0 14,027802
BROADRIDGE FINL SOLUTIONS INCOM11133T10386,029,408586,951SHDFND15 0 586,951 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103665,4284,540SHDFND5 0 0 4,540
BROADRIDGE FINL SOLUTIONS INCOM11133T103293,1402,000SHDFND11 0 2,000 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10356,429385SHDFND11,15 0 385 0
BROADMARK RLTY CAP INCCOM11135B100166,57735,442SHDFND1,15 0 22,06213,380
BROADMARK RLTY CAP INCCOM11135B10028,4966,063SHDFND1,13 0 6,063 0
BROADMARK RLTY CAP INCCOM11135B1001,862,093396,190SHDFND15 0 396,190 0
BROADSTONE NET LEASE INCCOM11135E2031,063,80562,540SHDFND1,15 0 44,31918,221
BROADSTONE NET LEASE INCCOM11135E2031,426,06783,837SHDFND1,13 0 83,837 0
BROADSTONE NET LEASE INCCOM11135E20310,206,000600,000SHDFND15 0 600,000 0
BROADSTONE NET LEASE INCCOM11135E203109,9536,464SHDFND11,15 0 6,464 0
BROADCOM INCCOM11135F101363,112566SHDFND2,15 0 566 0
BROADCOM INCCOM11135F101471,532735SHDFND4 0 735 0
BROADCOM INCCOM11135F10113,004,01620,270SHDFND14 0 20,270 0
BROADCOM INCCOM11135F10123,288,54436,301SHDFND9 0 36,301 0
BROADCOM INCCOM11135F101259,182404SHDFND3,15 0 404 0
BROADCOM INCCOM11135F101552,223,634860,778SHDFND1 0 860,269509
BROADCOM INCCOM11135F10122,563,60335,171SHDFND1,2 0 35,171 0
BROADCOM INCCOM11135F1011,606,4162,504SHDFND1,4 0 2,504 0
BROADCOM INCCOM11135F101204,010318SHDFND1,16 0 318 0
BROADCOM INCCOM11135F10141,244,60764,290SHDFND1,3 0 64,290 0
BROADCOM INCCOM11135F101141,685,392220,852SHDFND1,15 0 108,018112,834
BROADCOM INCCOM11135F1011,349,1592,103SHDFND1,5 0 7631,340
BROADCOM INCCOM11135F101494,627771SHDFND1,6 0 48723
BROADCOM INCCOM11135F10133,490,95452,204SHDFND1,13 0 49,3642,840
BROADCOM INCCOM11135F101761,458,5811,186,923SHDFND15 0 1,186,923 0
BROADCOM INCCOM11135F1012,694,4684,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10132,041,07449,944SHDFND5 0 17,74332,201
BROADCOM INCCOM11135F101637,049993SHDFND5,2 0 993 0
BROADCOM INCCOM11135F1012,896,5534,515SHDFND5,4 0 4,515 0
BROADCOM INCCOM11135F101265,598414SHDFND5,16 0 0 414
BROADCOM INCCOM11135F1011,070,7301,669SHDFND5,9 0 1,669 0
BROADCOM INCCOM11135F1012,592,4634,041SHDFND5,11 0 4,041 0
BROADCOM INCCOM11135F1011,364,5562,127SHDFND5,6 0 2,127 0
BROADCOM INCCOM11135F1014,255,3356,633SHDFND11 0 6,633 0
BROADCOM INCCOM11135F101195,028304SHDFND11,15 0 304 0
BROADCOM INCCOM11135F101137,131,100213,753SHDFND11,6 0 213,753 0
BROADCOM INCCOM11135F10152,996,33682,608SHDFND6 0 80,8791,729
BROADCOM INCCOM11135F10122,964,56635,796SHDFND6,9 0 35,796 0
BROOKDALE SR LIVING INCCOM112463104147,23249,909SHDFND1,15 0 30,72619,183
BROOKDALE SR LIVING INCCOM11246310426,1228,855SHDFND1,13 0 8,855 0
BROOKDALE SR LIVING INCCOM1124631043,215,0071,089,833SHDFND15 0 1,089,833 0
BROOKDALE SR LIVING INCCOM11246310414,4204,888SHDFND5 0 4,888 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1069,910500SHDFND1 0 500 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106202,18410,201SHDFND1,15 0 6,6853,516
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106192,5129,713SHDFND15 0 9,713 0
BROOKFIELD CORPCL A LTD VT SH11271J107133,626,4634,100,229SHDFND2 0 4,100,229 0
BROOKFIELD CORPCL A LTD VT SH11271J1074,231,355129,836SHDFND2,15 0 129,836 0
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10772,0381,564SHDFND2,15 0 1,564 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,135,15746,356SHDFND1,15 0 32,47113,885
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,024,69722,247SHDFND1,13 0 22,247 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,588,33334,484SHDFND15 0 34,484 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105100,2372,868SHDFND2,15 0 2,868 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10515,518444SHDFND1 0 444 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10539,7031,136SHDFND1,4 0 1,136 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,125,10060,804SHDFND1,15 0 40,34320,461
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105540,25715,458SHDFND1,13 0 14,3721,086
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10516,475,220471,394SHDFND15 0 471,394 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10576,8902,200SHDFND11 0 2,200 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410530,705,700938,438SHDFND2 0 938,438 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410519,992611SHDFND4 0 611 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410594,6592,893SHDFND14 0 2,893 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410514,650448SHDFND3,15 0 448 0
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BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410510,896333SHDFND1,4 0 333 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,437,35743,929SHDFND1,13 0 41,3162,613
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105159,2814,868SHDFND15 0 4,868 0
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BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410539,8201,217SHDFND5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105182,9385,591SHDFND11 0 5,591 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410517,243527SHDFND11,15 0 527 0
BROOKLINE BANCORP INC DELCOM11373M107212SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M107564,57553,769SHDFND1,15 0 17,15236,617
BROOKLINE BANCORP INC DELCOM11373M10726,3032,505SHDFND1,13 0 2,505 0
BROOKLINE BANCORP INC DELCOM11373M1076,596,594628,247SHDFND15 0 628,247 0
AZENTA INCCOM1143401023127SHDFND2,15 0 7 0
AZENTA INCCOM1143401023,104,70469,581SHDFND1,15 0 21,93047,651
AZENTA INCCOM114340102153,4043,438SHDFND1,13 0 3,438 0
AZENTA INCCOM1143401028,144,399182,528SHDFND15 0 182,528 0
BROWN & BROWN INCCOM11523610174613SHDFND2,15 0 13 0
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BROWN & BROWN INCCOM11523610114,471,218252,024SHDFND1 0 252,024 0
BROWN & BROWN INCCOM11523610124,691430SHDFND1,4 0 430 0
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BROWN & BROWN INCCOM1152361018,963,262156,100SHDFND1,15 0 79,73076,370
BROWN & BROWN INCCOM1152361011,730,40930,136SHDFND1,13 0 28,4941,642
BROWN & BROWN INCCOM11523610182,324,0301,433,717SHDFND15 0 1,433,717 0
BROWN & BROWN INCCOM115236101229,6804,000SHDFND11 0 4,000 0
BROWN FORMAN CORPCL A1156371004,04262SHDFND1 0 62 0
BROWN FORMAN CORPCL A1156371001,179,74318,097SHDFND1,15 0 13,1764,921
BROWN FORMAN CORPCL A11563710043,677670SHDFND15 0 670 0
BROWN FORMAN CORPCL B11563720971,3401,110SHDFND2,15 0 1,110 0
BROWN FORMAN CORPCL B11563720921,081328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720914,415,311224,293SHDFND1 0 224,293 0
BROWN FORMAN CORPCL B11563720977,8311,211SHDFND1,4 0 1,211 0
BROWN FORMAN CORPCL B1156372097,587,845118,062SHDFND1,15 0 66,31951,743
BROWN FORMAN CORPCL B1156372092,488,79138,724SHDFND1,13 0 36,6052,119
BROWN FORMAN CORPCL B115637209197,696,6413,076,033SHDFND15 0 3,076,033 0
BROWN FORMAN CORPCL B115637209900,61614,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209322,1215,012SHDFND11 0 5,012 0
BROWN FORMAN CORPCL B11563720945,053701SHDFND11,15 0 701 0
BRUKER CORPCOM11679410810,249130SHDFND2,15 0 130 0
BRUKER CORPCOM116794108455,5385,778SHDFND14 0 5,778 0
BRUKER CORPCOM11679410882,519,0691,046,665SHDFND1 0 1,046,665 0
BRUKER CORPCOM116794108478,4016,068SHDFND1,3 0 6,068 0
BRUKER CORPCOM1167941088,163,882103,550SHDFND1,15 0 28,22375,327
BRUKER CORPCOM116794108278,0693,527SHDFND1,13 0 3,527 0
BRUKER CORPCOM11679410817,326,588219,769SHDFND15 0 219,769 0
BRUNSWICK CORPCOM1170431091,14814SHDFND2,15 0 14 0
BRUNSWICK CORPCOM11704310954,284662SHDFND14 0 662 0
BRUNSWICK CORPCOM11704310954,612666SHDFND1 0 666 0
BRUNSWICK CORPCOM1170431095,990,26473,052SHDFND1,15 0 22,55350,499
BRUNSWICK CORPCOM117043109195,4062,383SHDFND1,13 0 2,383 0
BRUNSWICK CORPCOM1170431096,643,64081,020SHDFND15 0 81,020 0
B2GOLD CORPCOM11777Q209519,828131,936SHDFND2,15 0 131,936 0
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B2GOLD CORPCOM11777Q2091,813,744460,341SHDFND1,9 0 460,341 0
B2GOLD CORPCOM11777Q209290,33573,689SHDFND1,5 0 73,689 0
B2GOLD CORPCOM11777Q209143,92836,530SHDFND1,13 0 36,530 0
B2GOLD CORPCOM11777Q209931,231236,353SHDFND15 0 236,353 0
B2GOLD CORPCOM11777Q209119,22430,260SHDFND5 0 10,69519,565
B2GOLD CORPCOM11777Q2091,011,497256,725SHDFND5,9 0 256,725 0
BUCKLE INCCOM1184401061073SHDFND2,15 0 3 0
BUCKLE INCCOM1184401061,461,75540,957SHDFND14 0 40,957 0
BUCKLE INCCOM1184401061,058,60129,661SHDFND1,15 0 16,15813,503
BUCKLE INCCOM11844010651,0721,431SHDFND1,13 0 1,431 0
BUCKLE INCCOM1184401065,065,946141,943SHDFND15 0 141,943 0
BUCKLE INCCOM11844010690,1892,527SHDFND5 0 0 2,527
BUILD-A-BEAR WORKSHOP INCCOM120076104143,8796,191SHDFND1,15 0 4,4251,766
BUILD-A-BEAR WORKSHOP INCCOM120076104516,69522,233SHDFND15 0 22,233 0
BUILDERS FIRSTSOURCE INCCOM12008R1072663SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R107225,8562,544SHDFND14 0 2,544 0
BUILDERS FIRSTSOURCE INCCOM12008R1078,16892SHDFND3,15 0 92 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,152,54212,982SHDFND1 0 11,9571,025
BUILDERS FIRSTSOURCE INCCOM12008R107141,2491,591SHDFND1,4 0 1,591 0
BUILDERS FIRSTSOURCE INCCOM12008R10713,381,632150,728SHDFND1,15 0 49,862100,866
BUILDERS FIRSTSOURCE INCCOM12008R107630,8717,106SHDFND1,13 0 7,106 0
BUILDERS FIRSTSOURCE INCCOM12008R10742,312,459476,599SHDFND15 0 476,599 0
BUILDERS FIRSTSOURCE INCCOM12008R10713,157,817148,207SHDFND5 0 81,68366,524
BUILDERS FIRSTSOURCE INCCOM12008R107202,7742,284SHDFND5,2 0 2,284 0
BUILDERS FIRSTSOURCE INCCOM12008R107836,0419,417SHDFND5,11 0 9,417 0
BUILDERS FIRSTSOURCE INCCOM12008R107935,74110,540SHDFND5,6 0 10,540 0
BUMBLE INCCOM CL A12047B1054,355,720222,799SHDFND1 0 222,799 0
BUMBLE INCCOM CL A12047B1056,189,530316,600SHDFND1,9 0 316,600 0
BUMBLE INCCOM CL A12047B105649,66633,231SHDFND1,15 0 22,63710,594
BUMBLE INCCOM CL A12047B10563,4983,248SHDFND1,11 0 0 3,248
BUMBLE INCCOM CL A12047B10598,8845,058SHDFND1,13 0 5,058 0
BUMBLE INCCOM CL A12047B1056,243,019319,336SHDFND15 0 319,336 0
BUMBLE INCCOM CL A12047B10567,6043,458SHDFND5 0 0 3,458
BURLINGTON STORES INCCOM12201710624,050119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710645,675226SHDFND14 0 226 0
BURLINGTON STORES INCCOM12201710614,55172SHDFND1,4 0 72 0
BURLINGTON STORES INCCOM1220171065,153,95425,502SHDFND1,15 0 18,0767,426
BURLINGTON STORES INCCOM1220171061,668,9428,258SHDFND1,13 0 7,811447
BURLINGTON STORES INCCOM1220171063,641,84218,020SHDFND15 0 18,020 0
BURLINGTON STORES INCCOM122017106611,1503,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106202,1001,000SHDFND11 0 1,000 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB29,655,7738,410,000PRNDFND1 0 8,410,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107182,48764,942SHDFND15 0 64,942 0
BUSINESS FIRST BANCSHARES INCOM12326C10596,9735,661SHDFND1,15 0 3,1722,489
BUSINESS FIRST BANCSHARES INCOM12326C10512,334720SHDFND1,13 0 720 0
BUSINESS FIRST BANCSHARES INCOM12326C105506,14029,547SHDFND15 0 29,547 0
BUTTERFLY NETWORK INCCOM CL A12415510266,81135,538SHDFND1,15 0 22,19413,344
BUTTERFLY NETWORK INCCOM CL A1241551028,9754,774SHDFND1,13 0 4,774 0
BUTTERFLY NETWORK INCCOM CL A124155102241,443128,427SHDFND15 0 128,427 0
BYLINE BANCORP INCCOM124411109147,6656,830SHDFND1,15 0 4,2792,551
BYLINE BANCORP INCCOM12441110917,404805SHDFND1,13 0 805 0
BYLINE BANCORP INCCOM124411109657,78930,425SHDFND15 0 30,425 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201321,33842,337SHDFND15 0 42,337 0
C3 AI INCCL A12468P104774,12423,060SHDFND1,15 0 16,0766,984
C3 AI INCCL A12468P104118,5693,532SHDFND1,13 0 3,532 0
C3 AI INCCL A12468P104840,25725,030SHDFND15 0 25,030 0
C3 AI INCCL A12468P10428,501849SHDFND5 0 849 0
CAE INCCOM124765108548,86824,254SHDFND2,15 0 24,254 0
CAE INCCOM1247651087,649338SHDFND3,15 0 338 0
CAE INCCOM12476510854,853,6942,423,937SHDFND1 0 2,423,937 0
CAE INCCOM12476510857,8652,557SHDFND1,2 0 2,557 0
CAE INCCOM1247651081,763,57977,931SHDFND1,3 0 77,931 0
CAE INCCOM124765108935,18541,325SHDFND1,11 0 41,325 0
CAE INCCOM1247651081,086,28548,002SHDFND1,6 0 48,002 0
CAE INCCOM124765108870,98338,488SHDFND1,13 0 35,8932,595
CAE INCCOM12476510835,126,9651,552,230SHDFND15 0 1,552,230 0
CAE INCCOM124765108116,5455,150SHDFND11 0 5,150 0
CAE INCCOM1247651084,661,395205,983SHDFND6 0 205,983 0
CAE INCCOM1247651081,470,88264,997SHDFND6,9 0 64,997 0
CBIZ INCCOM1248051021,104,41922,316SHDFND1,15 0 15,6466,670
CBIZ INCCOM12480510272,8991,473SHDFND1,13 0 1,473 0
CBIZ INCCOM1248051027,966,554160,973SHDFND15 0 160,973 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878245,1709,562SHDFND1,15 0 6,6502,912
CBL & ASSOC PPTYS INCCOMMON STOCK12483087815,128590SHDFND1,13 0 590 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,431,68655,838SHDFND15 0 55,838 0
CBOE GLOBAL MKTS INCCOM12503M10877,188575SHDFND2,15 0 575 0
CBOE GLOBAL MKTS INCCOM12503M10825,506190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10889,755,146668,617SHDFND1 0 668,617 0
CBOE GLOBAL MKTS INCCOM12503M10886,451644SHDFND1,4 0 644 0
CBOE GLOBAL MKTS INCCOM12503M10863,361472SHDFND1,16 0 472 0
CBOE GLOBAL MKTS INCCOM12503M10810,128,00575,447SHDFND1,15 0 40,56634,881
CBOE GLOBAL MKTS INCCOM12503M1081,807,13913,462SHDFND1,13 0 12,737725
CBOE GLOBAL MKTS INCCOM12503M108189,003,7451,407,954SHDFND15 0 1,407,954 0
CBOE GLOBAL MKTS INCCOM12503M108211,9651,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M108236,6651,763SHDFND11 0 1,763 0
CBOE GLOBAL MKTS INCCOM12503M10829,533220SHDFND11,15 0 220 0
CBRE GBL REAL ESTATE INC FDCOM12504G100106,49720,056SHDFND14 0 20,056 0
CBRE GROUP INCCL A12504L109128,3641,763SHDFND2,15 0 1,763 0
CBRE GROUP INCCL A12504L10943,540598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L10934,366472SHDFND3,15 0 472 0
CBRE GROUP INCCL A12504L109351,888,1824,832,965SHDFND1 0 4,499,637333,328
CBRE GROUP INCCL A12504L109183,7002,523SHDFND1,4 0 2,523 0
CBRE GROUP INCCL A12504L1092,580,96935,448SHDFND1,3 0 35,448 0
CBRE GROUP INCCL A12504L10912,995,857178,490SHDFND1,15 0 94,18384,307
CBRE GROUP INCCL A12504L10917,911246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L1092,818,98538,717SHDFND1,13 0 36,7551,962
CBRE GROUP INCCL A12504L109103,701,3171,424,273SHDFND15 0 1,424,273 0
CBRE GROUP INCCL A12504L1091,166,70716,024SHDFND5 0 0 16,024
CBRE GROUP INCCL A12504L10963,199868SHDFND5,2 0 868 0
CBRE GROUP INCCL A12504L109261,9703,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L10922,498309SHDFND5,16 0 0 309
CBRE GROUP INCCL A12504L109245,2973,369SHDFND5,11 0 3,369 0
CBRE GROUP INCCL A12504L10958,102798SHDFND5,6 0 798 0
CBRE GROUP INCCL A12504L109364,0505,000SHDFND11 0 5,000 0
CBRE GROUP INCCL A12504L109143,2171,967SHDFND11,15 0 1,967 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10038,593,0754,302,461SHDFND1 0 4,109,411193,050
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100738,71582,354SHDFND1,15 0 51,70130,653
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10033,9253,782SHDFND1,13 0 3,782 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,141,397127,246SHDFND15 0 127,246 0
CECO ENVIRONMENTAL CORPCOM1251411014,404,863314,858SHDFND15 0 314,858 0
CDW CORPCOM12514G108180,858928SHDFND2,15 0 928 0
CDW CORPCOM12514G10847,748245SHDFND4 0 245 0
CDW CORPCOM12514G108364,0551,868SHDFND14 0 1,868 0
CDW CORPCOM12514G10829,623152SHDFND3,15 0 152 0
CDW CORPCOM12514G10830,602,407157,024SHDFND1 0 157,024 0
CDW CORPCOM12514G10862,207,719319,194SHDFND1,2 0 319,194 0
CDW CORPCOM12514G10829,234150SHDFND1,4 0 150 0
CDW CORPCOM12514G10814,173,96072,728SHDFND1,15 0 36,02236,706
CDW CORPCOM12514G10810,650,15454,647SHDFND1,6 0 54,647 0
CDW CORPCOM12514G1083,312,15616,995SHDFND1,13 0 16,070925
CDW CORPCOM12514G108151,363,073776,659SHDFND15 0 776,659 0
CDW CORPCOM12514G1081,143,0305,865SHDFND5 0 2985,567
CDW CORPCOM12514G108315,3321,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G108428,7582,200SHDFND11 0 2,200 0
CDW CORPCOM12514G10859,831307SHDFND11,15 0 307 0
CF INDS HLDGS INCCOM12526910084,3781,164SHDFND2,15 0 1,164 0
CF INDS HLDGS INCCOM12526910027,764383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691001,247,62517,211SHDFND14 0 17,211 0
CF INDS HLDGS INCCOM12526910016,093222SHDFND3,15 0 222 0
CF INDS HLDGS INCCOM125269100176,201,8292,430,705SHDFND1 0 2,389,80340,902
CF INDS HLDGS INCCOM12526910014,426,452199,013SHDFND1,2 0 199,013 0
CF INDS HLDGS INCCOM125269100455,0926,278SHDFND1,4 0 6,278 0
CF INDS HLDGS INCCOM12526910083,6531,154SHDFND1,16 0 1,154 0
CF INDS HLDGS INCCOM1252691002,316,12831,951SHDFND1,9 0 31,951 0
CF INDS HLDGS INCCOM1252691008,039,576110,906SHDFND1,15 0 53,69957,207
CF INDS HLDGS INCCOM125269100252,0483,477SHDFND1,5 0 1,3192,158
CF INDS HLDGS INCCOM1252691001,784,84924,622SHDFND1,13 0 23,2591,363
CF INDS HLDGS INCCOM125269100162,699,0212,244,434SHDFND15 0 2,244,434 0
CF INDS HLDGS INCCOM1252691004,264,15258,824SHDFND5 0 28,20430,620
CF INDS HLDGS INCCOM125269100104,0961,436SHDFND5,2 0 1,436 0
CF INDS HLDGS INCCOM125269100299,9644,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910046,031635SHDFND5,16 0 0 635
CF INDS HLDGS INCCOM125269100657,7749,074SHDFND5,9 0 9,074 0
CF INDS HLDGS INCCOM125269100369,0475,091SHDFND5,11 0 5,091 0
CF INDS HLDGS INCCOM125269100213,5562,946SHDFND5,6 0 2,946 0
CF INDS HLDGS INCCOM125269100224,7193,100SHDFND11 0 3,100 0
C4 THERAPEUTICS INCCOM STK12529R10733,22410,581SHDFND1,15 0 6,3974,184
C4 THERAPEUTICS INCCOM STK12529R1076,2932,004SHDFND1,13 0 2,004 0
C4 THERAPEUTICS INCCOM STK12529R107178,58456,874SHDFND15 0 56,874 0
CGI INCCL A SUB VTG12532H10463,944,074664,216SHDFND2 0 664,216 0
CGI INCCL A SUB VTG12532H1044,742,16449,259SHDFND2,15 0 49,259 0
CGI INCCL A SUB VTG12532H10437,449389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10443,225449SHDFND3,15 0 449 0
CGI INCCL A SUB VTG12532H104134,644,8421,398,617SHDFND1 0 1,398,617 0
CGI INCCL A SUB VTG12532H10445,786,493475,605SHDFND1,2 0 475,605 0
CGI INCCL A SUB VTG12532H104373,2393,877SHDFND1,4 0 3,877 0
CGI INCCL A SUB VTG12532H10431,640,194328,661SHDFND1,3 0 328,661 0
CGI INCCL A SUB VTG12532H10450,445524SHDFND1,15 0 524 0
CGI INCCL A SUB VTG12532H1041,271,34213,206SHDFND1,5 0 13,206 0
CGI INCCL A SUB VTG12532H1042,472,21425,680SHDFND1,13 0 24,2281,452
CGI INCCL A SUB VTG12532H10414,005,648145,483SHDFND15 0 145,483 0
CGI INCCL A SUB VTG12532H1049,935,353103,203SHDFND5 0 46,28656,917
CGI INCCL A SUB VTG12532H104199,2792,070SHDFND5,2 0 2,070 0
CGI INCCL A SUB VTG12532H104394,5144,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10456,318585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H1041,370,01814,231SHDFND5,9 0 14,231 0
CGI INCCL A SUB VTG12532H104871,0519,048SHDFND5,11 0 9,048 0
CGI INCCL A SUB VTG12532H104481,9285,006SHDFND5,6 0 5,006 0
CGI INCCL A SUB VTG12532H104321,7343,342SHDFND11 0 3,342 0
CGI INCCL A SUB VTG12532H10436,968384SHDFND11,15 0 384 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20919,576197SHDFND2,15 0 197 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20923,451236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932,097323SHDFND3,15 0 323 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,833,099139,208SHDFND1 0 139,208 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209142,2981,432SHDFND1,4 0 1,432 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20936,866371SHDFND1,16 0 371 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,011,15070,556SHDFND1,15 0 38,49832,058
C H ROBINSON WORLDWIDE INCCOM NEW12541W209206,0932,074SHDFND1,5 0 2,074 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,484,98514,944SHDFND1,13 0 14,257687
C H ROBINSON WORLDWIDE INCCOM NEW12541W209118,077,7941,188,264SHDFND15 0 1,188,264 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209402,3494,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20962,206626SHDFND5,2 0 626 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209221,2972,227SHDFND5,11 0 2,227 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209188,8031,900SHDFND11 0 1,900 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20988,737893SHDFND11,15 0 893 0
THE CIGNA GROUPCOM125523100497,2611,946SHDFND2,15 0 1,946 0
THE CIGNA GROUPCOM125523100140,286549SHDFND4 0 549 0
THE CIGNA GROUPCOM12552310012,013,99847,016SHDFND14 0 47,016 0
THE CIGNA GROUPCOM125523100187,048732SHDFND3,15 0 732 0
THE CIGNA GROUPCOM125523100289,394,7831,132,528SHDFND1 0 1,068,49264,036
THE CIGNA GROUPCOM1255231001,299,6265,086SHDFND1,4 0 5,086 0
THE CIGNA GROUPCOM125523100213,112834SHDFND1,16 0 834 0
THE CIGNA GROUPCOM1255231002,177,8828,523SHDFND1,3 0 8,523 0
THE CIGNA GROUPCOM12552310042,460,398166,166SHDFND1,15 0 85,27880,888
THE CIGNA GROUPCOM125523100931,6623,646SHDFND1,5 0 1,9561,690
THE CIGNA GROUPCOM1255231009,743,61438,131SHDFND1,13 0 36,0942,037
THE CIGNA GROUPCOM125523100289,696,6611,133,709SHDFND15 0 1,133,709 0
THE CIGNA GROUPCOM12552310015,319,79059,953SHDFND5 0 26,61533,338
THE CIGNA GROUPCOM125523100251,697985SHDFND5,2 0 985 0
THE CIGNA GROUPCOM125523100878,0013,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM125523100151,018591SHDFND5,16 0 0 591
THE CIGNA GROUPCOM1255231001,748,3366,842SHDFND5,9 0 6,842 0
THE CIGNA GROUPCOM125523100900,9993,526SHDFND5,11 0 3,526 0
THE CIGNA GROUPCOM125523100766,3342,999SHDFND5,6 0 2,999 0
THE CIGNA GROUPCOM1255231001,229,8664,813SHDFND11 0 4,813 0
THE CIGNA GROUPCOM125523100730,0492,857SHDFND11,15 0 2,857 0
CME GROUP INCCOM12572Q105372,1231,943SHDFND2,15 0 1,943 0
CME GROUP INCCOM12572Q105127,744667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,231,0916,428SHDFND14 0 6,428 0
CME GROUP INCCOM12572Q10568,756359SHDFND3,15 0 359 0
CME GROUP INCCOM12572Q105346,520,6331,809,318SHDFND1 0 1,809,318 0
CME GROUP INCCOM12572Q105143,065747SHDFND1,4 0 747 0
CME GROUP INCCOM12572Q1051,460,3407,625SHDFND1,3 0 7,625 0
CME GROUP INCCOM12572Q10537,001,664193,200SHDFND1,15 0 100,19493,006
CME GROUP INCCOM12572Q10551,327268SHDFND1,5 0 268 0
CME GROUP INCCOM12572Q10510,15153SHDFND1,6 0 53 0
CME GROUP INCCOM12572Q1058,670,49345,272SHDFND1,13 0 42,7392,533
CME GROUP INCCOM12572Q105218,435,2631,140,535SHDFND15 0 1,140,535 0
CME GROUP INCCOM12572Q1052,010,00210,495SHDFND5 0 0 10,495
CME GROUP INCCOM12572Q105355,6531,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q1051,099,3255,740SHDFND11 0 5,740 0
CME GROUP INCCOM12572Q1054,769,80624,905SHDFND11,15 0 24,905 0
CME GROUP INCCOM12572Q10525,184,305131,497SHDFND6 0 131,497 0
CME GROUP INCCOM12572Q10511,30059SHDFND6,9 0 59 0
CME GROUP INCCOM12572Q105580,6893,032SHDFND13 0 3,032 0
CMS ENERGY CORPCOM12589610031,733517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961003,138,72851,136SHDFND14 0 51,136 0
CMS ENERGY CORPCOM12589610027,130442SHDFND3,15 0 442 0
CMS ENERGY CORPCOM12589610044,775,298729,477SHDFND1 0 729,477 0
CMS ENERGY CORPCOM12589610038,485627SHDFND1,4 0 627 0
CMS ENERGY CORPCOM12589610047,324771SHDFND1,16 0 771 0
CMS ENERGY CORPCOM12589610011,124,266181,236SHDFND1,15 0 105,23875,998
CMS ENERGY CORPCOM1258961005,430,16688,468SHDFND1,13 0 86,4831,985
CMS ENERGY CORPCOM125896100199,509,7983,250,404SHDFND15 0 3,250,404 0
CMS ENERGY CORPCOM125896100680,95011,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100294,6244,800SHDFND11 0 4,800 0
CNA FINL CORPCOM1261171001,95250SHDFND4 0 50 0
CNA FINL CORPCOM1261171003,78697SHDFND3,15 0 97 0
CNA FINL CORPCOM1261171001,21031SHDFND1,4 0 31 0
CNA FINL CORPCOM126117100454,81711,653SHDFND1,15 0 8,9342,719
CNA FINL CORPCOM1261171005,302,850135,866SHDFND15 0 135,866 0
CNB FINL CORP PACOM12612810791,9494,789SHDFND1,15 0 2,6652,124
CNB FINL CORP PACOM126128107642,91233,485SHDFND15 0 33,485 0
CRA INTL INCCOM12618T105289,2812,683SHDFND1,15 0 1,704979
CRA INTL INCCOM12618T10536,551339SHDFND1,13 0 339 0
CRA INTL INCCOM12618T1052,481,26223,013SHDFND15 0 23,013 0
CNO FINL GROUP INCCOM12621E10333315SHDFND2,15 0 15 0
CNO FINL GROUP INCCOM12621E103141,3286,369SHDFND1 0 6,369 0
CNO FINL GROUP INCCOM12621E1032,269,327102,268SHDFND1,15 0 29,76672,502
CNO FINL GROUP INCCOM12621E10386,4303,895SHDFND1,13 0 3,895 0
CNO FINL GROUP INCCOM12621E1039,153,908412,524SHDFND15 0 412,524 0
CNO FINL GROUP INCCOM12621E103134,4056,057SHDFND5 0 0 6,057
CNO FINL GROUP INCCOM12621E103330,78614,907SHDFND5,9 0 14,907 0
CRH PLCADR12626K20316,188,221318,227SHDFND1 0 318,227 0
CRH PLCADR12626K20319,726,013387,773SHDFND15 0 387,773 0
CSG SYS INTL INCCOM1263491091,291,27024,046SHDFND1,15 0 10,18313,863
CSG SYS INTL INCCOM12634910953,593998SHDFND1,13 0 998 0
CSG SYS INTL INCCOM1263491098,874,784165,266SHDFND15 0 165,266 0
CPI CARD GROUP INCCOM NEW12634H2002,882,12564,033SHDFND15 0 64,033 0
CSI COMPRESSCO LPCOM UNIT12637A10312,861,00910,456,105SHDFND1 0 10,456,105 0
CSW INDUSTRIALS INCCOM126402106953,1996,861SHDFND1,15 0 4,7882,073
CSW INDUSTRIALS INCCOM12640210663,213455SHDFND1,13 0 455 0
CSW INDUSTRIALS INCCOM1264021063,628,15726,115SHDFND15 0 26,115 0
CSX CORPCOM126408103479,87816,028SHDFND2,15 0 16,028 0
CSX CORPCOM126408103121,3774,054SHDFND4 0 4,054 0
CSX CORPCOM1264081032,421,60780,882SHDFND14 0 80,882 0
CSX CORPCOM126408103110,6583,696SHDFND3,15 0 3,696 0
CSX CORPCOM126408103241,238,0048,057,382SHDFND1 0 7,515,052542,330
CSX CORPCOM126408103457,90215,294SHDFND1,4 0 15,294 0
CSX CORPCOM126408103102,5743,426SHDFND1,16 0 3,426 0
CSX CORPCOM1264081031,587,95853,038SHDFND1,3 0 53,038 0
CSX CORPCOM12640810334,075,6121,138,130SHDFND1,15 0 580,769557,361
CSX CORPCOM126408103191,0476,381SHDFND1,5 0 0 6,381
CSX CORPCOM12640810312,307,556411,074SHDFND1,13 0 397,21913,855
CSX CORPCOM126408103176,179,7445,884,427SHDFND15 0 5,884,427 0
CSX CORPCOM1264081033,545,076118,406SHDFND5 0 0 118,406
CSX CORPCOM126408103126,4374,223SHDFND5,2 0 4,223 0
CSX CORPCOM126408103378,95112,657SHDFND5,4 0 12,657 0
CSX CORPCOM12640810358,3231,948SHDFND5,16 0 0 1,948
CSX CORPCOM126408103514,57917,187SHDFND5,11 0 17,187 0
CSX CORPCOM12640810390,6883,029SHDFND5,6 0 3,029 0
CSX CORPCOM126408103996,49333,283SHDFND11 0 33,283 0
CSX CORPCOM126408103223,2637,457SHDFND11,15 0 7,457 0
CTI BIOPHARMA CORPCOM12648L60198,26323,396SHDFND1,15 0 12,67010,726
CTI BIOPHARMA CORPCOM12648L60119,0474,535SHDFND1,13 0 4,535 0
CTI BIOPHARMA CORPCOM12648L60130,7157,313SHDFND15 0 7,313 0
CTS CORPCOM1265011051984SHDFND2,15 0 4 0
CTS CORPCOM1265011051,437,80229,070SHDFND1,15 0 14,60814,462
CTS CORPCOM12650110546,146933SHDFND1,13 0 933 0
CTS CORPCOM1265011058,549,853172,864SHDFND15 0 172,864 0
CNX RES CORPCOM12653C10824015SHDFND2,15 0 15 0
CNX RES CORPCOM12653C10828,068,6261,752,099SHDFND1 0 1,752,099 0
CNX RES CORPCOM12653C108954,90459,607SHDFND1,2 0 59,607 0
CNX RES CORPCOM12653C1082,499,088155,998SHDFND1,15 0 47,390108,608
CNX RES CORPCOM12653C108160,1689,998SHDFND1,13 0 9,998 0
CNX RES CORPCOM12653C1088,376,041522,849SHDFND15 0 522,849 0
CVB FINL CORPCOM126600105503SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001051,508,12290,415SHDFND1,15 0 34,96355,452
CVB FINL CORPCOM12660010574,0594,440SHDFND1,13 0 4,440 0
CVB FINL CORPCOM12660010511,532,168691,377SHDFND15 0 691,377 0
CVR ENERGY INCCOM12662P108667,40120,360SHDFND1,15 0 7,06013,300
CVR ENERGY INCCOM12662P10845,3681,384SHDFND1,13 0 1,384 0
CVR ENERGY INCCOM12662P1087,573,524231,041SHDFND15 0 231,041 0
CVS HEALTH CORPCOM126650100523,6637,047SHDFND2,15 0 7,047 0
CVS HEALTH CORPCOM126650100183,2482,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM12665010010,535,672141,780SHDFND14 0 141,780 0
CVS HEALTH CORPCOM126650100320,6484,315SHDFND3,15 0 4,315 0
CVS HEALTH CORPCOM126650100745,590,72710,033,518SHDFND1 0 9,857,853175,665
CVS HEALTH CORPCOM126650100849,43811,431SHDFND1,4 0 11,431 0
CVS HEALTH CORPCOM126650100293,9703,956SHDFND1,16 0 3,956 0
CVS HEALTH CORPCOM1266501003,376,42345,437SHDFND1,9 0 45,437 0
CVS HEALTH CORPCOM1266501002,385,20232,098SHDFND1,3 0 32,098 0
CVS HEALTH CORPCOM12665010053,102,372714,606SHDFND1,15 0 371,006343,600
CVS HEALTH CORPCOM126650100537,4107,232SHDFND1,5 0 4,6452,587
CVS HEALTH CORPCOM12665010012,231,500164,601SHDFND1,13 0 155,4389,163
CVS HEALTH CORPCOM126650100300,072,6234,038,119SHDFND15 0 4,038,119 0
CVS HEALTH CORPCOM1266501009,214,960124,007SHDFND5 0 35,32988,678
CVS HEALTH CORPCOM126650100190,4572,563SHDFND5,2 0 2,563 0
CVS HEALTH CORPCOM126650100747,48410,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010059,002794SHDFND5,16 0 0 794
CVS HEALTH CORPCOM126650100650,2878,751SHDFND5,9 0 8,751 0
CVS HEALTH CORPCOM126650100787,31410,595SHDFND5,11 0 10,595 0
CVS HEALTH CORPCOM126650100275,6163,709SHDFND5,6 0 3,709 0
CVS HEALTH CORPCOM1266501001,550,40420,864SHDFND11 0 20,864 0
CVS HEALTH CORPCOM126650100643,5998,661SHDFND11,15 0 8,661 0
CVENT HOLDING CORPCOMMON STOCK126677103168,27820,129SHDFND1,15 0 13,6616,468
CVENT HOLDING CORPCOMMON STOCK1266771036,914827SHDFND15 0 827 0
CABLE ONE INCCOM12685J1057021SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J10513,33819SHDFND1,4 0 19 0
CABLE ONE INCCOM12685J1053,790,8005,400SHDFND1,15 0 1,7573,643
CABLE ONE INCCOM12685J105169,182241SHDFND1,13 0 241 0
CABLE ONE INCCOM12685J1054,782,7266,813SHDFND15 0 6,813 0
CABLE ONE INCNOTE 3/112685JAE549,792,21263,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE525,24832,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG025,264,82234,562,000PRNDFND1 0 31,801,0002,761,000
CABOT CORPCOM1270551014606SHDFND2,15 0 6 0
CABOT CORPCOM12705510134,114,457445,126SHDFND1 0 445,126 0
CABOT CORPCOM1270551014,384,95857,215SHDFND1,15 0 19,61037,605
CABOT CORPCOM127055101132,5111,729SHDFND1,13 0 1,729 0
CABOT CORPCOM12705510119,189,430250,384SHDFND15 0 250,384 0
COTERRA ENERGY INCCOM12709710311,657475SHDFND2,15 0 475 0
COTERRA ENERGY INCCOM12709710336,8841,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,624,730147,707SHDFND14 0 147,707 0
COTERRA ENERGY INCCOM1270971038,883362SHDFND3,15 0 362 0
COTERRA ENERGY INCCOM12709710314,318,746583,486SHDFND1 0 583,486 0
COTERRA ENERGY INCCOM1270971035,720,004233,089SHDFND1,2 0 233,089 0
COTERRA ENERGY INCCOM127097103108,7374,431SHDFND1,4 0 4,431 0
COTERRA ENERGY INCCOM12709710311,151,050454,403SHDFND1,15 0 249,083205,320
COTERRA ENERGY INCCOM1270971032,400,47897,819SHDFND1,13 0 93,1524,667
COTERRA ENERGY INCCOM127097103176,341,3487,185,874SHDFND15 0 7,185,874 0
COTERRA ENERGY INCCOM127097103668,29827,233SHDFND5 0 0 27,233
COTERRA ENERGY INCCOM127097103323,92813,200SHDFND11 0 13,200 0
COTERRA ENERGY INCCOM12709710322,380912SHDFND11,15 0 912 0
CACI INTL INCCL A127190304160,113,267540,412SHDFND1 0 540,412 0
CACI INTL INCCL A1271903041,345,4074,541SHDFND1,2 0 4,541 0
CACI INTL INCCL A1271903047,024,79923,710SHDFND1,15 0 7,59316,117
CACI INTL INCCL A127190304465,7521,572SHDFND1,11 0 1,572 0
CACI INTL INCCL A127190304231,395781SHDFND1,13 0 781 0
CACI INTL INCCL A12719030459,857,745202,031SHDFND15 0 202,031 0
CACI INTL INCCL A127190304599,0782,022SHDFND6,9 0 2,022 0
CACTUS INCCL A12720310710,619,075257,557SHDFND1 0 257,557 0
CACTUS INCCL A1272031071,256,19630,468SHDFND1,15 0 21,7978,671
CACTUS INCCL A127203107402,3229,758SHDFND1,11 0 9,758 0
CACTUS INCCL A127203107119,1962,891SHDFND1,13 0 2,891 0
CACTUS INCCL A1272031073,483,68884,494SHDFND15 0 84,494 0
CACTUS INCCL A1272031077,471,165181,207SHDFND6 0 181,207 0
CACTUS INCCL A1272031071,032,52325,043SHDFND6,2 0 25,043 0
CACTUS INCCL A127203107814,87019,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM127387108198,115943SHDFND2,15 0 943 0
CADENCE DESIGN SYSTEM INCCOM127387108106,516507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871084,661,68722,189SHDFND14 0 22,189 0
CADENCE DESIGN SYSTEM INCCOM12738710828,362135SHDFND3,15 0 135 0
CADENCE DESIGN SYSTEM INCCOM127387108132,366,671630,047SHDFND1 0 629,748299
CADENCE DESIGN SYSTEM INCCOM1273871081,127,7635,368SHDFND1,4 0 5,368 0
CADENCE DESIGN SYSTEM INCCOM127387108250,4271,192SHDFND1,16 0 1,192 0
CADENCE DESIGN SYSTEM INCCOM1273871081,005,9114,788SHDFND1,3 0 4,788 0
CADENCE DESIGN SYSTEM INCCOM12738710832,338,103153,925SHDFND1,15 0 76,10777,818
CADENCE DESIGN SYSTEM INCCOM1273871081,861,3978,860SHDFND1,5 0 1,0847,776
CADENCE DESIGN SYSTEM INCCOM1273871087,325,20834,867SHDFND1,13 0 32,9381,929
CADENCE DESIGN SYSTEM INCCOM127387108290,293,1181,381,756SHDFND15 0 1,381,756 0
CADENCE DESIGN SYSTEM INCCOM1273871081,216,4215,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871084,001,37419,046SHDFND5 0 15118,895
CADENCE DESIGN SYSTEM INCCOM127387108147,693703SHDFND5,2 0 703 0
CADENCE DESIGN SYSTEM INCCOM127387108750,8623,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM127387108121,222577SHDFND5,16 0 0 577
CADENCE DESIGN SYSTEM INCCOM127387108431,1052,052SHDFND5,11 0 2,052 0
CADENCE DESIGN SYSTEM INCCOM127387108183,619874SHDFND5,6 0 874 0
CADENCE DESIGN SYSTEM INCCOM127387108924,3964,400SHDFND11 0 4,400 0
CADENCE DESIGN SYSTEM INCCOM127387108853,5964,063SHDFND11,15 0 4,063 0
CADENCE BANKCOM12740C10335317SHDFND2,15 0 17 0
CADENCE BANKCOM12740C1033,406,550164,092SHDFND1,15 0 48,261115,831
CADENCE BANKCOM12740C103183,3948,834SHDFND1,13 0 8,834 0
CADENCE BANKCOM12740C1036,287,851302,883SHDFND15 0 302,883 0
CADRE HLDGS INCCOM12763L105106,3214,936SHDFND1,15 0 2,2512,685
CADRE HLDGS INCCOM12763L10512,019558SHDFND1,13 0 558 0
CADRE HLDGS INCCOM12763L105316,94014,714SHDFND15 0 14,714 0
CAESARS ENTERTAINMENT INC NECOM12769G10057,2051,172SHDFND2,15 0 1,172 0
CAESARS ENTERTAINMENT INC NECOM12769G10017,816365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G10014,496,765297,004SHDFND1 0 297,004 0
CAESARS ENTERTAINMENT INC NECOM12769G10010,982225SHDFND1,4 0 225 0
CAESARS ENTERTAINMENT INC NECOM12769G10044,795,670917,756SHDFND1,9 0 917,756 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,772,466118,264SHDFND1,15 0 61,80256,462
CAESARS ENTERTAINMENT INC NECOM12769G100465,5019,537SHDFND1,11 0 0 9,537
CAESARS ENTERTAINMENT INC NECOM12769G1001,319,82227,040SHDFND1,13 0 25,4281,612
CAESARS ENTERTAINMENT INC NECOM12769G10096,397,3101,974,950SHDFND15 0 1,974,950 0
CAESARS ENTERTAINMENT INC NECOM12769G100314,6296,446SHDFND5 0 0 6,446
CAESARS ENTERTAINMENT INC NECOM12769G100257,2295,270SHDFND5,9 0 5,270 0
CAESARS ENTERTAINMENT INC NECOM12769G100156,1923,200SHDFND11 0 3,200 0
CAL MAINE FOODS INCCOM NEW1280302021833SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202676,85311,116SHDFND14 0 11,116 0
CAL MAINE FOODS INCCOM NEW1280302022,117,63234,778SHDFND1,15 0 17,52817,250
CAL MAINE FOODS INCCOM NEW128030202103,3911,698SHDFND1,13 0 1,698 0
CAL MAINE FOODS INCCOM NEW12803020226,507,913435,341SHDFND15 0 435,341 0
CAL MAINE FOODS INCCOM NEW12803020292,1271,513SHDFND5 0 0 1,513
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108568,23854,015SHDFND14 0 54,015 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106175,00018,617SHDFND14 0 18,617 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108465,66242,643SHDFND14 0 42,643 0
CALAMP CORPCOM128126109346,82396,608SHDFND15 0 96,608 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106637,11241,237SHDFND14 0 41,237 0
CALAVO GROWERS INCCOM128246105291SHDFND2,15 0 1 0
CALAVO GROWERS INCCOM128246105346,39112,040SHDFND1,15 0 4,0667,974
CALAVO GROWERS INCCOM12824610522,527783SHDFND1,13 0 783 0
CALAVO GROWERS INCCOM1282461053,413,474118,647SHDFND15 0 118,647 0
CALERES INCCOM129500104874SHDFND2,15 0 4 0
CALERES INCCOM129500104681,23731,495SHDFND1,15 0 15,41316,082
CALERES INCCOM12950010439,6051,831SHDFND1,13 0 1,831 0
CALERES INCCOM12950010413,449,080621,779SHDFND15 0 621,779 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,054,47727,389SHDFND1,15 0 19,4177,972
CALIFORNIA RES CORPCOM STOCK13057Q30598,4452,557SHDFND1,13 0 2,557 0
CALIFORNIA RES CORPCOM STOCK13057Q3057,159,653185,965SHDFND15 0 185,965 0
CALIFORNIA WTR SVC GROUPCOM1307881022,61945SHDFND2,15 0 45 0
CALIFORNIA WTR SVC GROUPCOM130788102899,71415,459SHDFND14 0 15,459 0
CALIFORNIA WTR SVC GROUPCOM1307881021,028,51017,672SHDFND1,3 0 17,672 0
CALIFORNIA WTR SVC GROUPCOM1307881022,382,06840,929SHDFND1,15 0 17,20723,722
CALIFORNIA WTR SVC GROUPCOM1307881023,461,44559,475SHDFND1,6 0 59,475 0
CALIFORNIA WTR SVC GROUPCOM130788102573,0379,846SHDFND1,13 0 9,846 0
CALIFORNIA WTR SVC GROUPCOM13078810250,527,727868,174SHDFND15 0 868,174 0
CALIFORNIA WTR SVC GROUPCOM13078810227,063465SHDFND5 0 465 0
CALIX INCCOM13100M5093226SHDFND2,15 0 6 0
CALIX INCCOM13100M50952,860,372986,385SHDFND1 0 941,78744,598
CALIX INCCOM13100M5093,043,69856,796SHDFND1,15 0 19,06737,729
CALIX INCCOM13100M509111,7352,085SHDFND1,13 0 2,085 0
CALIX INCCOM13100M5094,996,51793,236SHDFND15 0 93,236 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310430314SHDFND2,15 0 14 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104961,31244,464SHDFND14 0 44,464 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310456,058,1092,592,882SHDFND1 0 2,510,65782,225
TOPGOLF CALLAWAY BRANDS CORPCOM131193104583,50226,989SHDFND1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,814,427130,177SHDFND1,15 0 42,23187,946
TOPGOLF CALLAWAY BRANDS CORPCOM131193104158,7777,344SHDFND1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931049,437,562436,520SHDFND15 0 436,520 0
CALLON PETE CO DELCOM13123X508331SHDFND2,15 0 1 0
CALLON PETE CO DELCOM13123X5081,579,53847,235SHDFND1,15 0 24,46822,767
CALLON PETE CO DELCOM13123X50893,9662,810SHDFND1,13 0 2,810 0
CALLON PETE CO DELCOM13123X50822,043,481659,195SHDFND15 0 659,195 0
CAMBRIDGE BANCORPCOM132152109121,5191,875SHDFND1,15 0 1,172703
CAMBRIDGE BANCORPCOM13215210921,063325SHDFND1,13 0 325 0
CAMBRIDGE BANCORPCOM132152109635,2039,801SHDFND15 0 9,801 0
CAMDEN NATL CORPCOM133034108141,4673,909SHDFND1,15 0 2,4101,499
CAMDEN NATL CORPCOM13303410817,299478SHDFND1,13 0 478 0
CAMDEN NATL CORPCOM133034108793,93621,938SHDFND15 0 21,938 0
CAMDEN PPTY TRSH BEN INT1331311023153SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,486,73614,181SHDFND14 0 14,181 0
CAMDEN PPTY TRSH BEN INT13313110218,760,803178,947SHDFND1 0 165,04013,907
CAMDEN PPTY TRSH BEN INT133131102490,1274,675SHDFND1,9 0 4,675 0
CAMDEN PPTY TRSH BEN INT133131102114,8001,095SHDFND1,3 0 1,095 0
CAMDEN PPTY TRSH BEN INT1331311028,702,66483,009SHDFND1,15 0 49,37233,637
CAMDEN PPTY TRSH BEN INT1331311022,663,14625,402SHDFND1,6 0 25,402 0
CAMDEN PPTY TRSH BEN INT1331311026,182,62458,972SHDFND1,13 0 58,211761
CAMDEN PPTY TRSH BEN INT13313110274,796,106713,431SHDFND15 0 713,431 0
CAMDEN PPTY TRSH BEN INT133131102178,2281,700SHDFND11 0 1,700 0
CAMDEN PPTY TRSH BEN INT133131102420,5134,011SHDFND11,15 0 4,011 0
CAMECO CORPCOM13321L108621,19723,737SHDFND2,15 0 23,737 0
CAMECO CORPCOM13321L1086,464247SHDFND3,15 0 247 0
CAMECO CORPCOM13321L10834,791,1051,329,427SHDFND1 0 1,329,427 0
CAMECO CORPCOM13321L1081,476,25056,410SHDFND1,9 0 56,410 0
CAMECO CORPCOM13321L10824,940953SHDFND1,15 0 953 0
CAMECO CORPCOM13321L108628,00123,997SHDFND1,5 0 0 23,997
CAMECO CORPCOM13321L1081,414,01754,032SHDFND1,13 0 50,7783,254
CAMECO CORPCOM13321L1081,195,94345,699SHDFND15 0 45,699 0
CAMECO CORPCOM13321L1085,810222SHDFND5,2 0 222 0
CAMECO CORPCOM13321L108179,3696,854SHDFND11 0 6,854 0
CAMPBELL SOUP COCOM13442910968,5051,246SHDFND2,15 0 1,246 0
CAMPBELL SOUP COCOM13442910919,188349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910925,731468SHDFND14 0 468 0
CAMPBELL SOUP COCOM13442910922,487409SHDFND3,15 0 409 0
CAMPBELL SOUP COCOM13442910915,480,114281,559SHDFND1 0 281,069490
CAMPBELL SOUP COCOM134429109271,5464,939SHDFND1,4 0 4,939 0
CAMPBELL SOUP COCOM13442910940,025728SHDFND1,16 0 728 0
CAMPBELL SOUP COCOM1344291097,498,282136,382SHDFND1,15 0 82,26254,120
CAMPBELL SOUP COCOM134429109522,8059,509SHDFND1,5 0 6,8522,657
CAMPBELL SOUP COCOM1344291091,447,45826,327SHDFND1,13 0 24,7441,583
CAMPBELL SOUP COCOM134429109214,705,9723,905,165SHDFND15 0 3,905,165 0
CAMPBELL SOUP COCOM134429109743,98913,532SHDFND5 0 1,54411,988
CAMPBELL SOUP COCOM13442910985,9891,564SHDFND5,2 0 1,564 0
CAMPBELL SOUP COCOM134429109243,4514,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM13442910938,816706SHDFND5,16 0 0 706
CAMPBELL SOUP COCOM134429109799,02414,533SHDFND5,9 0 14,533 0
CAMPBELL SOUP COCOM134429109284,9615,183SHDFND5,11 0 5,183 0
CAMPBELL SOUP COCOM13442910940,190731SHDFND5,6 0 731 0
CAMPBELL SOUP COCOM134429109172,3623,135SHDFND11 0 3,135 0
CAMPBELL SOUP COCOM134429109100,7231,832SHDFND11,15 0 1,832 0
CAMPING WORLD HLDGS INCCL A13462K109314,84515,086SHDFND1,15 0 9,5345,552
CAMPING WORLD HLDGS INCCL A13462K10939,6531,900SHDFND1,13 0 1,900 0
CAMPING WORLD HLDGS INCCL A13462K1091,730,37382,912SHDFND15 0 82,912 0
CANAAN INCSPONSORED ADS1347481023,109,4661,151,654SHDFND15 0 1,151,654 0
CANAAN INCSPONSORED ADS134748102616,529228,344SHDFND11,15 0 228,344 0
CANADIAN IMPERIAL BK COMM TOCOM13606910130,191,756711,734SHDFND2,15 0 711,734 0
CANADIAN IMPERIAL BK COMM TOCOM136069101573,05213,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM13606910186,0282,028SHDFND3,15 0 2,028 0
CANADIAN IMPERIAL BK COMM TOCOM136069101881,27620,775SHDFND1 0 20,775 0
CANADIAN IMPERIAL BK COMM TOCOM13606910142,123993SHDFND1,4 0 993 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,623,780109,000SHDFND1,13 0 102,8126,188
CANADIAN IMPERIAL BK COMM TOCOM13606910144,644,5901,052,442SHDFND15 0 1,052,442 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,186,23327,964SHDFND5 0 0 27,964
CANADIAN IMPERIAL BK COMM TOCOM136069101608,47214,344SHDFND11 0 14,344 0
CANADIAN IMPERIAL BK COMM TOCOM136069101221,1785,214SHDFND11,15 0 5,214 0
CANADIAN NATL RY COCOM1363751028,032,22368,087SHDFND2,15 0 68,087 0
CANADIAN NATL RY COCOM136375102133,3061,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751023,063,79925,971SHDFND14 0 25,971 0
CANADIAN NATL RY COCOM136375102102,988873SHDFND3,15 0 873 0
CANADIAN NATL RY COCOM1363751021,322,56211,211SHDFND1 0 11,211 0
CANADIAN NATL RY COCOM136375102320,9962,721SHDFND1,4 0 2,721 0
CANADIAN NATL RY COCOM136375102526,3824,462SHDFND1,3 0 4,462 0
CANADIAN NATL RY COCOM136375102169,6411,438SHDFND1,15 0 1,438 0
CANADIAN NATL RY COCOM1363751021,556,85013,197SHDFND1,5 0 44712,750
CANADIAN NATL RY COCOM1363751021,811,07515,352SHDFND1,6 0 15,352 0
CANADIAN NATL RY COCOM13637510213,372,135113,352SHDFND1,13 0 109,6083,744
CANADIAN NATL RY COCOM13637510223,439,931198,694SHDFND15 0 198,694 0
CANADIAN NATL RY COCOM1363751024,969,36842,124SHDFND5 0 0 42,124
CANADIAN NATL RY COCOM136375102179,5501,522SHDFND5,2 0 1,522 0
CANADIAN NATL RY COCOM136375102636,2125,393SHDFND5,4 0 5,393 0
CANADIAN NATL RY COCOM13637510265,709557SHDFND5,16 0 0 557
CANADIAN NATL RY COCOM136375102457,9603,882SHDFND5,11 0 3,882 0
CANADIAN NATL RY COCOM13637510296,028814SHDFND5,6 0 814 0
CANADIAN NATL RY COCOM1363751021,071,6399,084SHDFND11 0 9,084 0
CANADIAN NATL RY COCOM136375102262,6012,226SHDFND11,15 0 2,226 0
CANADIAN NAT RES LTDCOM13638510170,339,9981,270,822SHDFND2 0 1,270,822 0
CANADIAN NAT RES LTDCOM13638510146,867,114846,741SHDFND2,15 0 846,741 0
CANADIAN NAT RES LTDCOM136385101118,2282,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,039,48136,847SHDFND14 0 36,847 0
CANADIAN NAT RES LTDCOM136385101100,7921,821SHDFND3,15 0 1,821 0
CANADIAN NAT RES LTDCOM1363851011,143,19920,654SHDFND1 0 20,654 0
CANADIAN NAT RES LTDCOM13638510133,742,910609,628SHDFND1,2 0 609,628 0
CANADIAN NAT RES LTDCOM13638510167,6381,222SHDFND1,4 0 1,222 0
CANADIAN NAT RES LTDCOM1363851017,382,251133,374SHDFND1,13 0 126,1667,208
CANADIAN NAT RES LTDCOM13638510138,086,999688,112SHDFND15 0 688,112 0
CANADIAN NAT RES LTDCOM1363851015,717,932103,305SHDFND5 0 23,25480,051
CANADIAN NAT RES LTDCOM136385101145,9032,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM136385101117,2872,119SHDFND5,16 0 0 2,119
CANADIAN NAT RES LTDCOM136385101552,6709,985SHDFND5,11 0 9,985 0
CANADIAN NAT RES LTDCOM136385101200,2013,617SHDFND5,6 0 3,617 0
CANADIAN NAT RES LTDCOM136385101969,73217,520SHDFND11 0 17,520 0
CANADIAN PAC RY LTDCOM13645T1008,055,079104,693SHDFND2 0 104,693 0
CANADIAN PAC RY LTDCOM13645T1007,021,16091,255SHDFND2,15 0 91,255 0
CANADIAN PAC RY LTDCOM13645T100132,6451,724SHDFND4 0 1,724 0
CANADIAN PAC RY LTDCOM13645T1002,275,73129,578SHDFND14 0 29,578 0
CANADIAN PAC RY LTDCOM13645T1007,142,80292,836SHDFND9 0 92,836 0
CANADIAN PAC RY LTDCOM13645T10053,921701SHDFND3,15 0 701 0
CANADIAN PAC RY LTDCOM13645T10037,047,456481,511SHDFND1 0 446,74734,764
CANADIAN PAC RY LTDCOM13645T10037,837,861491,784SHDFND1,2 0 491,784 0
CANADIAN PAC RY LTDCOM13645T100427,1715,552SHDFND1,4 0 5,552 0
CANADIAN PAC RY LTDCOM13645T100185,0412,405SHDFND1,3 0 2,405 0
CANADIAN PAC RY LTDCOM13645T1001,549,18720,135SHDFND1,5 0 0 20,135
CANADIAN PAC RY LTDCOM13645T1001,521,02719,769SHDFND1,6 0 31519,454
CANADIAN PAC RY LTDCOM13645T10013,932,834181,087SHDFND1,13 0 174,7946,293
CANADIAN PAC RY LTDCOM13645T1004,551,15559,152SHDFND15 0 59,152 0
CANADIAN PAC RY LTDCOM13645T1003,365,81743,746SHDFND5 0 0 43,746
CANADIAN PAC RY LTDCOM13645T10089,0201,157SHDFND5,2 0 1,157 0
CANADIAN PAC RY LTDCOM13645T100528,5786,870SHDFND5,4 0 6,870 0
CANADIAN PAC RY LTDCOM13645T100638,7568,302SHDFND5,11 0 8,302 0
CANADIAN PAC RY LTDCOM13645T10092,7131,205SHDFND5,6 0 1,205 0
CANADIAN PAC RY LTDCOM13645T1001,134,86514,750SHDFND11 0 14,750 0
CANADIAN PAC RY LTDCOM13645T100220,2022,862SHDFND11,15 0 2,862 0
CANADIAN PAC RY LTDCOM13645T10040,344,105524,358SHDFND11,6 0 524,358 0
CANADIAN PAC RY LTDCOM13645T10052,124,003677,463SHDFND6 0 673,0434,420
CANADIAN PAC RY LTDCOM13645T1006,540,13185,003SHDFND6,9 0 85,003 0
CANADIAN PAC RY LTDCOM13645T100831,26010,804SHDFND13 0 10,804 0
CANADIAN SOLAR INCCOM13663510982,957,9492,083,847SHDFND15 0 2,083,847 0
CANADIAN SOLAR INCCOM13663510936,426915SHDFND5 0 915 0
CANNAE HLDGS INCCOM13765N107440,71121,839SHDFND1,15 0 14,3777,462
CANNAE HLDGS INCCOM13765N10749,2392,440SHDFND1,13 0 2,440 0
CANNAE HLDGS INCCOM13765N1074,850,828240,378SHDFND15 0 240,378 0
CANO HEALTH INCCOM CL A13781Y10353,65058,956SHDFND1,15 0 36,36922,587
CANO HEALTH INCCOM CL A13781Y1037,2787,998SHDFND1,13 0 7,998 0
CANO HEALTH INCCOM CL A13781Y103222,435244,434SHDFND15 0 244,434 0
CANOPY GROWTH CORPCOM13803510044,48525,420SHDFND2,15 0 25,420 0
CANOPY GROWTH CORPCOM13803510013,8187,896SHDFND1,13 0 7,896 0
CANOPY GROWTH CORPCOM138035100242,163138,379SHDFND15 0 138,379 0
CANOO INCCOM CL A13803R10245,46169,662SHDFND1,15 0 36,32233,340
CANOO INCCOM CL A13803R1023,3665,158SHDFND1,13 0 5,158 0
CANOO INCCOM CL A13803R1021,9853,042SHDFND15 0 3,042 0
CANTALOUPE INCCOM138103106108,93319,111SHDFND1,15 0 11,9297,182
CANTALOUPE INCCOM1381031062,850500SHDFND15 0 500 0
CAPITAL CITY BK GROUP INCCOM139674105106,2783,626SHDFND1,15 0 2,2281,398
CAPITAL CITY BK GROUP INCCOM13967410512,662432SHDFND1,13 0 432 0
CAPITAL CITY BK GROUP INCCOM139674105567,82319,373SHDFND15 0 19,373 0
CAPITAL ONE FINL CORPCOM14040H105199,5322,075SHDFND2,15 0 2,075 0
CAPITAL ONE FINL CORPCOM14040H10571,351742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1051,818,38618,910SHDFND14 0 18,910 0
CAPITAL ONE FINL CORPCOM14040H105151,7401,578SHDFND3,15 0 1,578 0
CAPITAL ONE FINL CORPCOM14040H105132,668,1601,379,661SHDFND1 0 1,335,32344,338
CAPITAL ONE FINL CORPCOM14040H105486,0895,055SHDFND1,4 0 5,055 0
CAPITAL ONE FINL CORPCOM14040H10519,320,275200,918SHDFND1,15 0 102,80898,110
CAPITAL ONE FINL CORPCOM14040H10539,233408SHDFND1,5 0 408 0
CAPITAL ONE FINL CORPCOM14040H1054,652,31748,381SHDFND1,13 0 45,9452,436
CAPITAL ONE FINL CORPCOM14040H105266,943,3332,776,033SHDFND15 0 2,776,033 0
CAPITAL ONE FINL CORPCOM14040H1052,581,31926,844SHDFND5 0 72126,123
CAPITAL ONE FINL CORPCOM14040H10576,543796SHDFND5,2 0 796 0
CAPITAL ONE FINL CORPCOM14040H105367,4273,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10568,081708SHDFND5,16 0 0 708
CAPITAL ONE FINL CORPCOM14040H105211,4562,199SHDFND5,11 0 2,199 0
CAPITAL ONE FINL CORPCOM14040H10555,580578SHDFND5,6 0 578 0
CAPITAL ONE FINL CORPCOM14040H105590,4226,140SHDFND11 0 6,140 0
CAPITAL ONE FINL CORPCOM14040H1052,406,30825,024SHDFND6 0 25,024 0
CAPITAL SOUTHWEST CORPCOM14050110710,144,432570,553SHDFND15 0 570,553 0
CAPITOL FED FINL INCCOM14057J101203SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J101586,99787,221SHDFND1,15 0 34,09153,130
CAPITOL FED FINL INCCOM14057J10141,1616,116SHDFND1,13 0 6,116 0
CAPITOL FED FINL INCCOM14057J1017,378,6171,096,377SHDFND15 0 1,096,377 0
CAPSTAR FINL HLDGS INCCOM14070T10283,1895,491SHDFND1,15 0 3,3872,104
CAPSTAR FINL HLDGS INCCOM14070T102391,14325,818SHDFND15 0 25,818 0
CARA THERAPEUTICS INCCOM140755109153SHDFND2,15 0 3 0
CARA THERAPEUTICS INCCOM140755109137,30827,965SHDFND1,15 0 7,35220,613
CARA THERAPEUTICS INCCOM1407551099,4521,925SHDFND1,13 0 1,925 0
CARA THERAPEUTICS INCCOM140755109789,219160,737SHDFND15 0 160,737 0
CARDINAL HEALTH INCCOM14149Y108142,0161,881SHDFND2,15 0 1,881 0
CARDINAL HEALTH INCCOM14149Y10839,260520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,006,64213,333SHDFND14 0 13,333 0
CARDINAL HEALTH INCCOM14149Y10886,7501,149SHDFND3,15 0 1,149 0
CARDINAL HEALTH INCCOM14149Y10817,073,042226,133SHDFND1 0 224,7571,376
CARDINAL HEALTH INCCOM14149Y108640,2408,480SHDFND1,4 0 8,480 0
CARDINAL HEALTH INCCOM14149Y108345,0354,570SHDFND1,16 0 4,570 0
CARDINAL HEALTH INCCOM14149Y10813,448,513178,126SHDFND1,15 0 98,82479,302
CARDINAL HEALTH INCCOM14149Y108659,7198,738SHDFND1,5 0 5,3363,402
CARDINAL HEALTH INCCOM14149Y1082,454,12832,505SHDFND1,13 0 30,9411,564
CARDINAL HEALTH INCCOM14149Y108270,819,4823,587,013SHDFND15 0 3,587,013 0
CARDINAL HEALTH INCCOM14149Y10815,528,085205,670SHDFND5 0 98,788106,882
CARDINAL HEALTH INCCOM14149Y108258,1353,419SHDFND5,2 0 3,419 0
CARDINAL HEALTH INCCOM14149Y108276,1043,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y108136,5801,809SHDFND5,16 0 0 1,809
CARDINAL HEALTH INCCOM14149Y1082,284,40430,257SHDFND5,9 0 30,257 0
CARDINAL HEALTH INCCOM14149Y108907,35912,018SHDFND5,11 0 12,018 0
CARDINAL HEALTH INCCOM14149Y1081,033,21813,685SHDFND5,6 0 13,685 0
CARDINAL HEALTH INCCOM14149Y108335,9754,450SHDFND11 0 4,450 0
CARDINAL HEALTH INCCOM14149Y108222,1212,942SHDFND11,15 0 2,942 0
CARDIOVASCULAR SYS INC DELCOM141619106201SHDFND2,15 0 1 0
CARDIOVASCULAR SYS INC DELCOM141619106525,99226,485SHDFND1,15 0 8,32818,157
CARDIOVASCULAR SYS INC DELCOM14161910637,0791,867SHDFND1,13 0 1,867 0
CARDIOVASCULAR SYS INC DELCOM1416191063,166,598159,446SHDFND15 0 159,446 0
CARDLYTICS INCCOM14161W10529,9818,831SHDFND1,15 0 5,5123,319
CARDLYTICS INCCOM14161W105399,381117,638SHDFND15 0 117,638 0
CAREDX INCCOM14167L103174,65619,109SHDFND1,15 0 12,0247,085
CAREDX INCCOM14167L10322,0732,415SHDFND1,13 0 2,415 0
CAREDX INCCOM14167L103319,36134,941SHDFND15 0 34,941 0
CAREMAX INCCOM CL A14171W10352,88519,807SHDFND1,15 0 13,7056,102
CAREMAX INCCOM CL A14171W1035,9512,229SHDFND1,13 0 2,229 0
CAREMAX INCCOM CL A14171W103185,87569,616SHDFND15 0 69,616 0
CARETRUST REIT INCCOM14174T1071578SHDFND2,15 0 8 0
CARETRUST REIT INCCOM14174T1071,563,01379,827SHDFND1 0 0 79,827
CARETRUST REIT INCCOM14174T1072,645,180135,096SHDFND1,15 0 93,15141,945
CARETRUST REIT INCCOM14174T107968,01649,439SHDFND1,13 0 49,439 0
CARETRUST REIT INCCOM14174T1078,049,221411,094SHDFND15 0 411,094 0
CARETRUST REIT INCCOM14174T10772,9943,728SHDFND11,15 0 3,728 0
CARGURUS INCCOM CL A141788109107,4295,751SHDFND14 0 5,751 0
CARGURUS INCCOM CL A141788109894,58547,890SHDFND1,15 0 33,42214,468
CARGURUS INCCOM CL A14178810987,4784,683SHDFND1,13 0 4,683 0
CARGURUS INCCOM CL A1417881092,304,234123,353SHDFND15 0 123,353 0
CARIBOU BIOSCIENCES INCCOM14203810875,89114,292SHDFND1,15 0 8,5825,710
CARIBOU BIOSCIENCES INCCOM14203810814,7562,779SHDFND1,13 0 2,779 0
CARIBOU BIOSCIENCES INCCOM142038108278,20252,392SHDFND15 0 52,392 0
CARLISLE COS INCCOM1423391009,49542SHDFND2,15 0 42 0
CARLISLE COS INCCOM1423391001,874,7998,293SHDFND14 0 8,293 0
CARLISLE COS INCCOM14233910020,34690SHDFND3,15 0 90 0
CARLISLE COS INCCOM142339100161,640715SHDFND1 0 64273
CARLISLE COS INCCOM14233910052,674233SHDFND1,4 0 233 0
CARLISLE COS INCCOM14233910011,824,13952,303SHDFND1,15 0 14,59937,704
CARLISLE COS INCCOM1423391001,472,6206,514SHDFND1,13 0 6,125389
CARLISLE COS INCCOM14233910017,630,97377,989SHDFND15 0 77,989 0
CARLISLE COS INCCOM1423391001,206,0835,335SHDFND5 0 0 5,335
CARLISLE COS INCCOM14233910057,196253SHDFND5,2 0 253 0
CARLISLE COS INCCOM14233910041,597184SHDFND5,16 0 0 184
CARLISLE COS INCCOM142339100239,6341,060SHDFND5,11 0 1,060 0
CARLISLE COS INCCOM14233910075,733335SHDFND5,6 0 335 0
CARLISLE COS INCCOM142339100180,856800SHDFND11 0 800 0
CARMAX INCCOM14313010235,612,856554,027SHDFND2 0 554,027 0
CARMAX INCCOM14313010296415SHDFND2,15 0 15 0
CARMAX INCCOM14313010218,770292SHDFND4 0 292 0
CARMAX INCCOM14313010226,933419SHDFND3,15 0 419 0
CARMAX INCCOM14313010213,794,359214,598SHDFND1 0 214,598 0
CARMAX INCCOM14313010213,019,464202,543SHDFND1,2 0 202,543 0
CARMAX INCCOM14313010211,442178SHDFND1,4 0 178 0
CARMAX INCCOM1431301026,083,52394,641SHDFND1,15 0 53,17341,468
CARMAX INCCOM1431301021,304,30520,291SHDFND1,13 0 19,0941,197
CARMAX INCCOM143130102152,767,0772,376,588SHDFND15 0 2,376,588 0
CARMAX INCCOM143130102370,3175,761SHDFND5 0 0 5,761
CARMAX INCCOM143130102155,4292,418SHDFND11 0 2,418 0
CARLYLE GROUP INCCOM14316J10812,269395SHDFND4 0 395 0
CARLYLE GROUP INCCOM14316J10872,0282,319SHDFND14 0 2,319 0
CARLYLE GROUP INCCOM14316J10887,1852,807SHDFND1,4 0 2,807 0
CARLYLE GROUP INCCOM14316J1083,391,441109,190SHDFND1,15 0 76,01233,178
CARLYLE GROUP INCCOM14316J10845,4721,464SHDFND1,5 0 0 1,464
CARLYLE GROUP INCCOM14316J108774,04624,921SHDFND1,13 0 23,3171,604
CARLYLE GROUP INCCOM14316J1089,678,234311,598SHDFND15 0 311,598 0
CARLYLE GROUP INCCOM14316J108191,1436,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J10890,0742,900SHDFND11 0 2,900 0
CARNIVAL CORPCOMMON STOCK14365830063963SHDFND2,15 0 63 0
CARNIVAL CORPCOMMON STOCK14365830015,4691,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK14365830058,5765,771SHDFND3,15 0 5,771 0
CARNIVAL CORPCOMMON STOCK14365830014,232,6241,402,229SHDFND1 0 1,402,229 0
CARNIVAL CORPCOMMON STOCK143658300609,00060,000SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830011,6321,146SHDFND1,4 0 1,146 0
CARNIVAL CORPCOMMON STOCK1436583005,846,512576,011SHDFND1,15 0 320,327255,684
CARNIVAL CORPCOMMON STOCK1436583001,264,893124,620SHDFND1,13 0 117,1937,427
CARNIVAL CORPCOMMON STOCK14365830094,115,7639,272,489SHDFND15 0 9,272,489 0
CARNIVAL CORPCOMMON STOCK143658300437,63843,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK143658300158,74615,640SHDFND11 0 15,640 0
CARNIVAL CORPCOMMON STOCK143658300131,95013,000SHCallDFND6 0 0 0
CARRIAGE SVCS INCCOM143905107166,5485,457SHDFND1,15 0 3,5141,943
CARRIAGE SVCS INCCOM14390510716,694547SHDFND1,13 0 547 0
CARRIAGE SVCS INCCOM143905107667,07621,857SHDFND15 0 21,857 0
CARPARTS COM INCCOM14427M10798,33618,415SHDFND1,15 0 11,4077,008
CARPARTS COM INCCOM14427M1079,2861,739SHDFND1,13 0 1,739 0
CARPARTS COM INCCOM14427M107298,64555,926SHDFND15 0 55,926 0
CARPENTER TECHNOLOGY CORPCOM14428510342,845,615957,230SHDFND1 0 957,230 0
CARPENTER TECHNOLOGY CORPCOM1442851031,470,18732,846SHDFND1,15 0 12,53020,316
CARPENTER TECHNOLOGY CORPCOM14428510368,8861,539SHDFND1,13 0 1,539 0
CARPENTER TECHNOLOGY CORPCOM14428510315,217,818339,987SHDFND15 0 339,987 0
CARRIER GLOBAL CORPORATIONCOM14448C104205,6464,495SHDFND2,15 0 4,495 0
CARRIER GLOBAL CORPORATIONCOM14448C10471,1871,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C104542,77811,864SHDFND14 0 11,864 0
CARRIER GLOBAL CORPORATIONCOM14448C10468,8081,504SHDFND3,15 0 1,504 0
CARRIER GLOBAL CORPORATIONCOM14448C10492,754,9682,027,431SHDFND1 0 2,026,874557
CARRIER GLOBAL CORPORATIONCOM14448C104285,3896,238SHDFND1,4 0 6,238 0
CARRIER GLOBAL CORPORATIONCOM14448C10422,737,201496,988SHDFND1,15 0 279,819217,169
CARRIER GLOBAL CORPORATIONCOM14448C10485,4151,867SHDFND1,5 0 4981,369
CARRIER GLOBAL CORPORATIONCOM14448C1044,732,883103,451SHDFND1,13 0 98,1535,298
CARRIER GLOBAL CORPORATIONCOM14448C104118,060,9402,580,567SHDFND15 0 2,580,567 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,632,86335,691SHDFND5 0 0 35,691
CARRIER GLOBAL CORPORATIONCOM14448C10473,6581,610SHDFND5,2 0 1,610 0
CARRIER GLOBAL CORPORATIONCOM14448C104244,2145,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C104326,1067,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10467,5271,476SHDFND5,6 0 1,476 0
CARRIER GLOBAL CORPORATIONCOM14448C104604,76913,219SHDFND11 0 13,219 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,449,40631,681SHDFND11,15 0 31,681 0
CARS COM INCCOM14575E105975SHDFND2,15 0 5 0
CARS COM INCCOM14575E105862,44044,686SHDFND1,15 0 17,93026,756
CARS COM INCCOM14575E10541,7272,162SHDFND1,13 0 2,162 0
CARS COM INCCOM14575E1057,370,960381,915SHDFND15 0 381,915 0
CARS COM INCCOM14575E105105,3015,456SHDFND5 0 0 5,456
CARTER BANKSHARES INCCOM NEW14610310695,6766,834SHDFND1,15 0 4,2842,550
CARTER BANKSHARES INCCOM NEW146103106436,18431,156SHDFND15 0 31,156 0
CARTERS INCCOM1462291092163SHDFND2,15 0 3 0
CARTERS INCCOM14622910922,871318SHDFND14 0 318 0
CARTERS INCCOM1462291092,763,74238,428SHDFND1,15 0 12,21526,213
CARTERS INCCOM146229109145,2062,019SHDFND1,13 0 2,019 0
CARTERS INCCOM1462291096,272,64787,217SHDFND15 0 87,217 0
CARVANA COCL A146869102481,96249,230SHDFND1,15 0 27,45621,774
CARVANA COCL A14686910241,3044,219SHDFND1,13 0 4,219 0
CARVANA COCL A1468691022,227,538227,532SHDFND15 0 227,532 0
CASA SYS INCCOM14713L10215,59612,280SHDFND1,15 0 7,5194,761
CASA SYS INCCOM14713L1022,0591,621SHDFND1,13 0 1,621 0
CASA SYS INCCOM14713L102715563SHDFND15 0 563 0
CASELLA WASTE SYS INCCL A14744810496,968,1151,173,096SHDFND1 0 1,173,096 0
CASELLA WASTE SYS INCCL A1474481041,087,80613,160SHDFND1,2 0 13,160 0
CASELLA WASTE SYS INCCL A1474481041,948,71023,575SHDFND1,15 0 16,5177,058
CASELLA WASTE SYS INCCL A147448104408,1754,938SHDFND1,11 0 4,938 0
CASELLA WASTE SYS INCCL A147448104126,9661,536SHDFND1,13 0 1,536 0
CASELLA WASTE SYS INCCL A14744810412,074,477146,074SHDFND15 0 146,074 0
CASELLA WASTE SYS INCCL A1474481046,466,24478,227SHDFND6 0 78,227 0
CASELLA WASTE SYS INCCL A1474481041,095,16213,249SHDFND6,2 0 13,249 0
CASELLA WASTE SYS INCCL A147448104522,4116,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM147528103798,7373,690SHDFND14 0 3,690 0
CASEYS GEN STORES INCCOM147528103182,043841SHDFND1 0 841 0
CASEYS GEN STORES INCCOM147528103132,041610SHDFND1,16 0 610 0
CASEYS GEN STORES INCCOM1475281038,685,24140,124SHDFND1,15 0 12,98827,136
CASEYS GEN STORES INCCOM147528103260,4011,203SHDFND1,13 0 1,203 0
CASEYS GEN STORES INCCOM14752810353,441,593246,889SHDFND15 0 246,889 0
CASEYS GEN STORES INCCOM147528103137,019633SHDFND5 0 0 633
CASS INFORMATION SYS INCCOM14808P109174,3664,026SHDFND1,15 0 2,5411,485
CASS INFORMATION SYS INCCOM14808P10917,670408SHDFND1,13 0 408 0
CASS INFORMATION SYS INCCOM14808P109670,39515,479SHDFND15 0 15,479 0
CASSAVA SCIENCES INCCOM14817C107347,11114,391SHDFND1,15 0 9,0695,322
CASSAVA SCIENCES INCCOM14817C10743,1511,789SHDFND1,13 0 1,789 0
CASSAVA SCIENCES INCCOM14817C1076,740,141279,442SHDFND15 0 279,442 0
CASTLE BIOSCIENCES INCCOM14843C105137,3206,044SHDFND1,15 0 3,5292,515
CASTLE BIOSCIENCES INCCOM14843C10514,427635SHDFND1,13 0 635 0
CASTLE BIOSCIENCES INCCOM14843C105368,65516,226SHDFND15 0 16,226 0
CATALENT INCCOM14880610263,673969SHDFND2,15 0 969 0
CATALENT INCCOM14880610220,436311SHDFND4 0 311 0
CATALENT INCCOM148806102130,730,8991,989,513SHDFND1 0 1,951,71337,800
CATALENT INCCOM14880610212,879196SHDFND1,4 0 196 0
CATALENT INCCOM1488061026,830,883103,955SHDFND1,15 0 56,63447,321
CATALENT INCCOM1488061021,395,22021,233SHDFND1,13 0 19,9471,286
CATALENT INCCOM14880610293,639,0501,425,035SHDFND15 0 1,425,035 0
CATALENT INCCOM148806102170,8462,600SHDFND11 0 2,600 0
CATALENT INCCOM1488061021,422,88421,654SHDFND6 0 21,654 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,499,67890,451SHDFND1,15 0 46,57143,880
CATALYST PHARMACEUTICALS INCCOM14888U10178,9374,761SHDFND1,13 0 4,761 0
CATALYST PHARMACEUTICALS INCCOM14888U10117,237,1651,039,636SHDFND15 0 1,039,636 0
CATERPILLAR INCCOM149123101826,7993,613SHDFND2,15 0 3,613 0
CATERPILLAR INCCOM149123101224,492981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231018,147,61935,604SHDFND14 0 35,604 0
CATERPILLAR INCCOM149123101189,708829SHDFND3,15 0 829 0
CATERPILLAR INCCOM149123101539,424,4492,357,212SHDFND1 0 2,336,07321,139
CATERPILLAR INCCOM1491231012,958,44412,928SHDFND1,2 0 12,928 0
CATERPILLAR INCCOM149123101703,2253,073SHDFND1,4 0 3,073 0
CATERPILLAR INCCOM149123101364,0841,591SHDFND1,16 0 1,591 0
CATERPILLAR INCCOM1491231013,766,70616,460SHDFND1,9 0 16,460 0
CATERPILLAR INCCOM149123101530,6802,319SHDFND1,3 0 2,319 0
CATERPILLAR INCCOM14912310165,020,080284,129SHDFND1,15 0 139,470144,659
CATERPILLAR INCCOM149123101391,0881,709SHDFND1,5 0 3781,331
CATERPILLAR INCCOM14912310114,909,84165,154SHDFND1,13 0 61,5353,619
CATERPILLAR INCCOM149123101142,663,662623,421SHDFND15 0 623,421 0
CATERPILLAR INCCOM14912310110,024,56543,806SHDFND5 0 8,30835,498
CATERPILLAR INCCOM149123101307,3321,343SHDFND5,2 0 1,343 0
CATERPILLAR INCCOM149123101858,3793,751SHDFND5,4 0 3,751 0
CATERPILLAR INCCOM14912310195,884419SHDFND5,16 0 0 419
CATERPILLAR INCCOM1491231011,045,1124,567SHDFND5,11 0 4,567 0
CATERPILLAR INCCOM149123101304,5861,331SHDFND5,6 0 1,331 0
CATERPILLAR INCCOM1491231011,886,3288,243SHDFND11 0 8,243 0
CATERPILLAR INCCOM149123101232,0441,014SHDFND11,15 0 1,014 0
CATHAY GEN BANCORPCOM149150104692SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010423,861,812691,246SHDFND1 0 691,246 0
CATHAY GEN BANCORPCOM149150104816,98523,667SHDFND1,2 0 23,667 0
CATHAY GEN BANCORPCOM1491501042,235,03264,746SHDFND1,15 0 18,88045,866
CATHAY GEN BANCORPCOM14915010478,1192,263SHDFND1,13 0 2,263 0
CATHAY GEN BANCORPCOM14915010415,191,872440,089SHDFND15 0 440,089 0
CATO CORP NEWCL A14920510644,2275,003SHDFND1,15 0 3,0661,937
CATO CORP NEWCL A149205106649,89073,517SHDFND15 0 73,517 0
CAVCO INDS INC DELCOM1495681073181SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107648,1902,040SHDFND14 0 2,040 0
CAVCO INDS INC DELCOM14956810743,371,192136,499SHDFND1 0 130,3196,180
CAVCO INDS INC DELCOM1495681072,428,1697,642SHDFND1,15 0 3,8593,783
CAVCO INDS INC DELCOM14956810780,070252SHDFND1,13 0 252 0
CAVCO INDS INC DELCOM14956810717,544,96755,218SHDFND15 0 55,218 0
CAVCO INDS INC DELCOM14956810792,145290SHDFND5 0 0 290
CELANESE CORP DELCOM15087010321,669199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,047,8489,623SHDFND14 0 9,623 0
CELANESE CORP DELCOM1508701039,163,85684,157SHDFND9 0 84,157 0
CELANESE CORP DELCOM15087010335,825329SHDFND3,15 0 329 0
CELANESE CORP DELCOM15087010313,827,301126,984SHDFND1 0 126,984 0
CELANESE CORP DELCOM15087010338,656355SHDFND1,4 0 355 0
CELANESE CORP DELCOM1508701036,994,65864,236SHDFND1,15 0 37,46926,767
CELANESE CORP DELCOM15087010312,087111SHDFND1,6 0 111 0
CELANESE CORP DELCOM1508701031,499,52413,771SHDFND1,13 0 12,956815
CELANESE CORP DELCOM150870103135,630,1171,245,570SHDFND15 0 1,245,570 0
CELANESE CORP DELCOM150870103716,3876,579SHDFND5 0 0 6,579
CELANESE CORP DELCOM150870103196,0021,800SHDFND11 0 1,800 0
CELANESE CORP DELCOM15087010355,778,794512,249SHDFND11,6 0 512,249 0
CELANESE CORP DELCOM15087010319,966,397183,363SHDFND6 0 179,3594,004
CELANESE CORP DELCOM1508701038,448,99377,592SHDFND6,9 0 77,592 0
CELESTICA INCSUB VTG SHS15101Q108317,98524,650SHDFND2,15 0 24,650 0
CELESTICA INCSUB VTG SHS15101Q1089,353725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q108100,5947,798SHDFND1 0 7,798 0
CELESTICA INCSUB VTG SHS15101Q10818,203,9511,411,159SHDFND1,2 0 1,411,159 0
CELESTICA INCSUB VTG SHS15101Q10842,5573,299SHDFND1,13 0 3,299 0
CELESTICA INCSUB VTG SHS15101Q108286,92222,242SHDFND15 0 22,242 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202641,99117,843SHDFND1,15 0 12,6495,194
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20261,3821,706SHDFND1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,720,34075,607SHDFND15 0 75,607 0
CELSIUS HLDGS INCCOM NEW15118V207931SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V20743,479,656467,825SHDFND1 0 467,825 0
CELSIUS HLDGS INCCOM NEW15118V2074,381,74947,146SHDFND1,15 0 17,95329,193
CELSIUS HLDGS INCCOM NEW15118V207202,1452,175SHDFND1,13 0 2,175 0
CELSIUS HLDGS INCCOM NEW15118V20724,256,411260,990SHDFND15 0 260,990 0
CELULARITY INCCOM CL A15119010514,12022,785SHDFND1,15 0 12,8059,980
CELULARITY INCCOM CL A1511901055996SHDFND15 0 96 0
CENTENE CORP DELCOM15135B101188,4292,981SHDFND2,15 0 2,981 0
CENTENE CORP DELCOM15135B10168,3931,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B101623,2519,860SHDFND14 0 9,860 0
CENTENE CORP DELCOM15135B10188,3041,397SHDFND3,15 0 1,397 0
CENTENE CORP DELCOM15135B101257,176,9654,068,612SHDFND1 0 3,902,492166,120
CENTENE CORP DELCOM15135B101475,3397,520SHDFND1,4 0 7,520 0
CENTENE CORP DELCOM15135B1011,050,61316,621SHDFND1,3 0 16,621 0
CENTENE CORP DELCOM15135B10118,957,817299,918SHDFND1,15 0 154,329145,589
CENTENE CORP DELCOM15135B101325,2155,145SHDFND1,5 0 2,3172,828
CENTENE CORP DELCOM15135B1014,450,23770,404SHDFND1,13 0 66,7853,619
CENTENE CORP DELCOM15135B101168,792,8242,670,350SHDFND15 0 2,670,350 0
CENTENE CORP DELCOM15135B1015,977,95994,573SHDFND5 0 36,31058,263
CENTENE CORP DELCOM15135B101128,1272,027SHDFND5,2 0 2,027 0
CENTENE CORP DELCOM15135B101415,7326,577SHDFND5,4 0 6,577 0
CENTENE CORP DELCOM15135B10186,3451,366SHDFND5,16 0 0 1,366
CENTENE CORP DELCOM15135B101461,4337,300SHDFND5,9 0 7,300 0
CENTENE CORP DELCOM15135B101442,3446,998SHDFND5,11 0 6,998 0
CENTENE CORP DELCOM15135B101251,5763,980SHDFND5,6 0 3,980 0
CENTENE CORP DELCOM15135B101580,0159,176SHDFND11 0 9,176 0
CENOVUS ENERGY INCCOM15135U10916,526,641946,543SHDFND2 0 946,543 0
CENOVUS ENERGY INCCOM15135U1091,088,12562,321SHDFND2,15 0 62,321 0
CENOVUS ENERGY INCCOM15135U10945,7802,622SHDFND4 0 2,622 0
CENOVUS ENERGY INCCOM15135U10912,030689SHDFND3,15 0 689 0
CENOVUS ENERGY INCCOM15135U10962,230,8453,564,195SHDFND1 0 3,564,195 0
CENOVUS ENERGY INCCOM15135U10939,869,6662,283,486SHDFND1,2 0 2,283,486 0
CENOVUS ENERGY INCCOM15135U10927,0801,551SHDFND1,4 0 1,551 0
CENOVUS ENERGY INCCOM15135U1092,998,074171,711SHDFND1,13 0 162,2239,488
CENOVUS ENERGY INCCOM15135U1091,289,92773,879SHDFND15 0 73,879 0
CENOVUS ENERGY INCCOM15135U109461,06626,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U109398,47222,822SHDFND11 0 22,822 0
CENTERPOINT ENERGY INCCOM15189T10776626SHDFND2,15 0 26 0
CENTERPOINT ENERGY INCCOM15189T10735,2341,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1071,869,41463,456SHDFND14 0 63,456 0
CENTERPOINT ENERGY INCCOM15189T10734,6451,176SHDFND3,15 0 1,176 0
CENTERPOINT ENERGY INCCOM15189T10716,874,688572,800SHDFND1 0 570,6852,115
CENTERPOINT ENERGY INCCOM15189T107449,02915,242SHDFND1,4 0 15,242 0
CENTERPOINT ENERGY INCCOM15189T1071,044,79935,465SHDFND1,3 0 35,465 0
CENTERPOINT ENERGY INCCOM15189T10711,436,755388,213SHDFND1,15 0 227,514160,699
CENTERPOINT ENERGY INCCOM15189T1073,572,143121,254SHDFND1,6 0 121,254 0
CENTERPOINT ENERGY INCCOM15189T1075,668,104192,400SHDFND1,13 0 188,0944,306
CENTERPOINT ENERGY INCCOM15189T107197,216,3766,694,378SHDFND15 0 6,694,378 0
CENTERPOINT ENERGY INCCOM15189T1073,948,671134,035SHDFND5 0 20,252113,783
CENTERPOINT ENERGY INCCOM15189T10774,7992,539SHDFND5,2 0 2,539 0
CENTERPOINT ENERGY INCCOM15189T107236,2408,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10780,6322,737SHDFND5,16 0 0 2,737
CENTERPOINT ENERGY INCCOM15189T107380,59412,919SHDFND5,11 0 12,919 0
CENTERPOINT ENERGY INCCOM15189T107127,0904,314SHDFND5,6 0 4,314 0
CENTERPOINT ENERGY INCCOM15189T107303,02610,286SHDFND11 0 10,286 0
CENTERRA GOLD INCCOM152006102135,44920,935SHDFND2,15 0 20,935 0
CENTERRA GOLD INCCOM15200610246,0347,115SHDFND1,13 0 7,115 0
CENTERRA GOLD INCCOM152006102792,711122,521SHDFND15 0 122,521 0
CENTERSPACECOM15202L107551SHDFND2,15 0 1 0
CENTERSPACECOM15202L1071,392,57325,491SHDFND1 0 0 25,491
CENTERSPACECOM15202L107561,05010,270SHDFND1,15 0 3,9496,321
CENTERSPACECOM15202L107421,4167,714SHDFND1,13 0 7,714 0
CENTERSPACECOM15202L1075,213,77895,438SHDFND15 0 95,438 0
CENTERSPACECOM15202L10731,084569SHDFND11,15 0 569 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207210,96731,820SHDFND14 0 31,820 0
CENTRAL GARDEN & PET COCOM153527106248,3726,049SHDFND1,15 0 1,8604,189
CENTRAL GARDEN & PET COCOM15352710612,688309SHDFND1,13 0 309 0
CENTRAL GARDEN & PET COCOM1535271063,132,30376,286SHDFND15 0 76,286 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205391SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,136,35129,085SHDFND1,15 0 11,45417,631
CENTRAL GARDEN & PET COCL A NON-VTG15352720550,2441,286SHDFND1,13 0 1,286 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,899,237304,562SHDFND15 0 304,562 0
CENTRAL PAC FINL CORPCOM NEW154760409362SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409346,52619,359SHDFND1,15 0 8,07311,286
CENTRAL PAC FINL CORPCOM NEW15476040924,3441,360SHDFND1,13 0 1,360 0
CENTRAL PAC FINL CORPCOM NEW1547604098,214,471458,909SHDFND15 0 458,909 0
CENTURY ALUM COCOM156431108404SHDFND2,15 0 4 0
CENTURY ALUM COCOM156431108431,37043,137SHDFND1,15 0 19,82523,312
CENTURY ALUM COCOM15643110826,0802,608SHDFND1,13 0 2,608 0
CENTURY ALUM COCOM1564311089,939,690993,969SHDFND15 0 993,969 0
CENTURY CMNTYS INCCOM1565043001282SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM156504300142,2222,225SHDFND14 0 2,225 0
CENTURY CMNTYS INCCOM1565043001,246,31219,498SHDFND1,15 0 7,53111,967
CENTURY CMNTYS INCCOM15650430089,1041,394SHDFND1,13 0 1,394 0
CENTURY CMNTYS INCCOM15650430020,198,145315,991SHDFND15 0 315,991 0
CERENCE INCCOM156727109843SHDFND2,15 0 3 0
CERENCE INCCOM1567271097,601,154270,600SHDFND1 0 270,600 0
CERENCE INCCOM156727109761,40827,106SHDFND1,15 0 10,30416,802
CERENCE INCCOM15672710932,5561,159SHDFND1,13 0 1,159 0
CERENCE INCCOM1567271096,611,122235,355SHDFND15 0 235,355 0
CERBERUS CYBER SENTINEL CORPCOM15672X1027,48922,158SHDFND1,15 0 13,3138,845
CERBERUS CYBER SENTINEL CORPCOM15672X102252745SHDFND15 0 745 0
CEPTON INCCOM15673X10158,168125,254SHDFND1,15 0 114,17911,075
CEPTON INCCOM15673X101125269SHDFND15 0 269 0
CERIDIAN HCM HLDG INCCOM15677J10880511SHDFND2,15 0 11 0
CERIDIAN HCM HLDG INCCOM15677J10816,914231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10814,828,661202,522SHDFND1 0 202,522 0
CERIDIAN HCM HLDG INCCOM15677J10810,837148SHDFND1,4 0 148 0
CERIDIAN HCM HLDG INCCOM15677J1086,671,66091,118SHDFND1,15 0 43,18147,937
CERIDIAN HCM HLDG INCCOM15677J1081,263,63117,258SHDFND1,13 0 16,2221,036
CERIDIAN HCM HLDG INCCOM15677J108128,943,2761,761,039SHDFND15 0 1,761,039 0
CERIDIAN HCM HLDG INCCOM15677J10819,769270SHDFND5 0 0 270
CERIDIAN HCM HLDG INCCOM15677J108233,2063,185SHDFND5,9 0 3,185 0
CERIDIAN HCM HLDG INCCOM15677J108153,7622,100SHDFND11 0 2,100 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0179,384200,000PRNDFND1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128681,67627,949SHDFND1,15 0 19,8538,096
CEREVEL THERAPEUTICS HLDNG ICOM15678U12865,7802,697SHDFND1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12830,9751,270SHDFND15 0 1,270 0
CERTARA INCCOM15687V1092,142,82488,877SHDFND1,15 0 33,23855,639
CERTARA INCCOM15687V109116,1384,817SHDFND1,13 0 4,817 0
CERTARA INCCOM15687V10911,197,118464,418SHDFND15 0 464,418 0
CERUS CORPCOM157085101190,97764,302SHDFND1,15 0 40,15124,151
CERUS CORPCOM15708510124,1138,119SHDFND1,13 0 8,119 0
CERUS CORPCOM15708510111,1403,751SHDFND15 0 3,751 0
CEVA INCCOM157210105612SHDFND2,15 0 2 0
CEVA INCCOM157210105482,52915,857SHDFND1,15 0 5,39610,461
CEVA INCCOM15721010521,697713SHDFND1,13 0 713 0
CEVA INCCOM1572101052,471,76881,228SHDFND15 0 81,228 0
CHAMPIONX CORPORATIONCOM15872M1041365SHDFND2,15 0 5 0
CHAMPIONX CORPORATIONCOM15872M10447,454,0871,749,137SHDFND1 0 1,670,25478,883
CHAMPIONX CORPORATIONCOM15872M1045,397,215198,939SHDFND1,15 0 65,729133,210
CHAMPIONX CORPORATIONCOM15872M104190,5887,025SHDFND1,13 0 7,025 0
CHAMPIONX CORPORATIONCOM15872M10423,421,790863,317SHDFND15 0 863,317 0
CHAMPIONX CORPORATIONCOM15872M104147,6145,441SHDFND5 0 0 5,441
CHARGE ENTERPRISES INCCOM15961010454,64849,680SHDFND1,15 0 32,51817,162
CHARGE ENTERPRISES INCCOM15961010412,28211,165SHDFND1,13 0 11,165 0
CHARGE ENTERPRISES INCCOM1596101041,6821,529SHDFND15 0 1,529 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,277504SHDFND1,4 0 504 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,297,704123,945SHDFND1,15 0 69,53054,415
CHARGEPOINT HOLDINGS INCCOM CL A15961R105125,47211,984SHDFND1,13 0 11,984 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10513,720,1391,310,424SHDFND15 0 1,310,424 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10516,6681,592SHDFND5 0 1,592 0
CHARLES RIV LABS INTL INCCOM15986410755,097273SHDFND2,15 0 273 0
CHARLES RIV LABS INTL INCCOM15986410717,96289SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM15986410763,759,176315,921SHDFND1 0 297,65118,270
CHARLES RIV LABS INTL INCCOM1598641072,652,92413,145SHDFND1,2 0 13,145 0
CHARLES RIV LABS INTL INCCOM15986410711,30256SHDFND1,4 0 56 0
CHARLES RIV LABS INTL INCCOM159864107254,8991,263SHDFND1,3 0 1,263 0
CHARLES RIV LABS INTL INCCOM1598641076,594,46932,675SHDFND1,15 0 14,17218,503
CHARLES RIV LABS INTL INCCOM1598641071,310,2156,492SHDFND1,13 0 6,110382
CHARLES RIV LABS INTL INCCOM15986410783,979,724416,112SHDFND15 0 416,112 0
CHARLES RIV LABS INTL INCCOM159864107390,5221,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107161,456800SHDFND11 0 800 0
CHARLES RIV LABS INTL INCCOM15986410761,151303SHDFND11,15 0 303 0
CHART INDS INCCOM16115Q3085024SHDFND2,15 0 4 0
CHART INDS INCCOM16115Q30856,730,333452,395SHDFND1 0 442,9799,416
CHART INDS INCCOM16115Q3085,328,74842,494SHDFND1,15 0 14,00628,488
CHART INDS INCCOM16115Q308315,2562,514SHDFND1,11 0 2,514 0
CHART INDS INCCOM16115Q308249,9221,993SHDFND1,13 0 1,993 0
CHART INDS INCCOM16115Q3085,305,29842,307SHDFND15 0 42,307 0
CHART INDS INCCOM16115Q30814,797118SHDFND5 0 118 0
CHART INDS INCCOM16115Q3084,584,87536,562SHDFND6 0 36,562 0
CHART INDS INCCOM16115Q308764,6896,098SHDFND6,2 0 6,098 0
CHART INDS INCCOM16115Q308408,9293,261SHDFND6,9 0 3,261 0
CHART INDS INC6.75DP CNV PFD B16115Q4075,883,900110,000SHDFND1 0 110,000 0
CHART INDS INC6.75DP CNV PFD B16115Q407106,9802,000SHDFND6 0 2,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108321,491899SHDFND2,15 0 899 0
CHARTER COMMUNICATIONS INC NCL A16119P10877,601217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,414,9406,753SHDFND14 0 6,753 0
CHARTER COMMUNICATIONS INC NCL A16119P108120,872338SHDFND3,15 0 338 0
CHARTER COMMUNICATIONS INC NCL A16119P108251,338,414702,828SHDFND1 0 654,98147,847
CHARTER COMMUNICATIONS INC NCL A16119P10898,866,649276,465SHDFND1,2 0 276,465 0
CHARTER COMMUNICATIONS INC NCL A16119P108337,584944SHDFND1,4 0 944 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,510,9024,225SHDFND1,3 0 4,225 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,611,56857,637SHDFND1,15 0 28,35829,279
CHARTER COMMUNICATIONS INC NCL A16119P1081,194,7753,341SHDFND1,5 0 3502,991
CHARTER COMMUNICATIONS INC NCL A16119P10816,143,58845,143SHDFND1,6 0 45,143 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,985,44113,941SHDFND1,13 0 13,247694
CHARTER COMMUNICATIONS INC NCL A16119P108190,924,045533,889SHDFND15 0 533,889 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,639,9994,586SHDFND5 0 0 4,586
CHARTER COMMUNICATIONS INC NCL A16119P10871,164199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108268,565751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108238,526667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10847,562133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P108611,1551,709SHDFND11 0 1,709 0
CHASE CORPCOM16150R104235,9572,253SHDFND1,15 0 1,413840
CHASE CORPCOM16150R10423,878228SHDFND1,13 0 228 0
CHASE CORPCOM16150R104771,6517,368SHDFND15 0 7,368 0
CHATHAM LODGING TRCOM16208T102424SHDFND2,15 0 4 0
CHATHAM LODGING TRCOM16208T102297,95828,404SHDFND1 0 0 28,404
CHATHAM LODGING TRCOM16208T102299,83628,583SHDFND1,15 0 8,28820,295
CHATHAM LODGING TRCOM16208T10223,8022,269SHDFND1,13 0 2,269 0
CHATHAM LODGING TRCOM16208T1025,019,455478,499SHDFND15 0 478,499 0
CHATHAM LODGING TRCOM16208T10218,9871,810SHDFND11,15 0 1,810 0
CHEESECAKE FACTORY INCCOM1630721011755SHDFND2,15 0 5 0
CHEESECAKE FACTORY INCCOM16307210142,752,1321,219,747SHDFND1 0 1,219,747 0
CHEESECAKE FACTORY INCCOM1630721011,323,59337,763SHDFND1,15 0 15,87321,890
CHEESECAKE FACTORY INCCOM16307210192,0762,627SHDFND1,13 0 2,627 0
CHEESECAKE FACTORY INCCOM1630721016,881,156196,324SHDFND15 0 196,324 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,783,8458,198,000PRNDFND1 0 8,198,000 0
CHEFS WHSE INCCOM163086101341SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101872,87225,635SHDFND1,15 0 10,50815,127
CHEFS WHSE INCCOM16308610152,1651,532SHDFND1,13 0 1,532 0
CHEFS WHSE INCCOM1630861016,899,211202,620SHDFND15 0 202,620 0
CHEGG INCCOM16309210992,1285,652SHDFND14 0 5,652 0
CHEGG INCCOM1630921097,743475SHDFND1,4 0 475 0
CHEGG INCCOM163092109950,60058,319SHDFND1,15 0 40,73717,582
CHEGG INCCOM163092109108,1996,638SHDFND1,13 0 6,638 0
CHEGG INCCOM1630921093,006,454184,445SHDFND15 0 184,445 0
CHEGG INCNOTE 9/0163092AF6239,422305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF630,61539,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R10350,54994SHDFND1 0 94 0
CHEMED CORP NEWCOM16359R10316,13330SHDFND1,4 0 30 0
CHEMED CORP NEWCOM16359R10380,663150SHDFND1,16 0 150 0
CHEMED CORP NEWCOM16359R1038,329,74815,490SHDFND1,15 0 4,65710,833
CHEMED CORP NEWCOM16359R103255,969476SHDFND1,13 0 476 0
CHEMED CORP NEWCOM16359R10340,913,09676,082SHDFND15 0 76,082 0
CHEMOURS COCOM16385110847916SHDFND2,15 0 16 0
CHEMOURS COCOM163851108154,3115,154SHDFND14 0 5,154 0
CHEMOURS COCOM163851108160,9875,377SHDFND1 0 5,377 0
CHEMOURS COCOM1638511084,402,318147,038SHDFND1,15 0 40,596106,442
CHEMOURS COCOM163851108150,7485,035SHDFND1,13 0 5,035 0
CHEMOURS COCOM16385110817,638,313589,122SHDFND15 0 589,122 0
CHEMOURS COCOM163851108290,7779,712SHDFND5 0 0 9,712
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,549,00075,000SHDFND1 0 75,000 0
CHENIERE ENERGY INCCOM NEW16411R20872,811462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R208317,504,5902,014,623SHDFND1 0 2,008,8645,759
CHENIERE ENERGY INCCOM NEW16411R20817,038,924108,115SHDFND1,2 0 108,115 0
CHENIERE ENERGY INCCOM NEW16411R208306,2171,943SHDFND1,4 0 1,943 0
CHENIERE ENERGY INCCOM NEW16411R20859,730379SHDFND1,16 0 379 0
CHENIERE ENERGY INCCOM NEW16411R2082,786,99817,684SHDFND1,3 0 17,684 0
CHENIERE ENERGY INCCOM NEW16411R20816,205,378102,826SHDFND1,15 0 74,73228,094
CHENIERE ENERGY INCCOM NEW16411R2081,588,92310,082SHDFND1,5 0 1659,917
CHENIERE ENERGY INCCOM NEW16411R2086,026,62438,240SHDFND1,6 0 38,240 0
CHENIERE ENERGY INCCOM NEW16411R20810,290,33465,294SHDFND1,13 0 63,8941,400
CHENIERE ENERGY INCCOM NEW16411R20820,549,937130,393SHDFND15 0 130,393 0
CHENIERE ENERGY INCCOM NEW16411R2081,434,9489,105SHDFND5 0 0 9,105
CHENIERE ENERGY INCCOM NEW16411R208422,3682,680SHDFND5,4 0 2,680 0
CHENIERE ENERGY INCCOM NEW16411R208265,5561,685SHDFND5,11 0 1,685 0
CHENIERE ENERGY INCCOM NEW16411R20842,079267SHDFND5,6 0 267 0
CHENIERE ENERGY INCCOM NEW16411R208567,3603,600SHDFND11 0 3,600 0
CHENIERE ENERGY INCCOM NEW16411R20861,306389SHDFND11,15 0 389 0
CHENIERE ENERGY INCCOM NEW16411R208517,5583,284SHDFND6 0 3,284 0
CHERRY HILL MTG INVT CORPCOM164651101305,94655,425SHDFND15 0 55,425 0
CHESAPEAKE ENERGY CORPCOM16516773516,805221SHDFND14 0 221 0
CHESAPEAKE ENERGY CORPCOM16516773567,445,351886,972SHDFND1 0 886,972 0
CHESAPEAKE ENERGY CORPCOM1651677351,167,21415,350SHDFND1,2 0 15,350 0
CHESAPEAKE ENERGY CORPCOM16516773562,429821SHDFND1,4 0 821 0
CHESAPEAKE ENERGY CORPCOM16516773529,123383SHDFND1,16 0 383 0
CHESAPEAKE ENERGY CORPCOM1651677354,805,95663,203SHDFND1,15 0 42,76420,439
CHESAPEAKE ENERGY CORPCOM1651677351,032,47113,578SHDFND1,13 0 12,740838
CHESAPEAKE ENERGY CORPCOM16516773511,270,117148,213SHDFND15 0 148,213 0
CHESAPEAKE ENERGY CORPCOM165167735144,4761,900SHDFND11 0 1,900 0
CHESAPEAKE UTILS CORPCOM1653031081,661,05412,978SHDFND1,15 0 5,2037,775
CHESAPEAKE UTILS CORPCOM16530310868,603536SHDFND1,13 0 536 0
CHESAPEAKE UTILS CORPCOM16530310810,482,38181,900SHDFND15 0 81,900 0
CHEVRON CORP NEWCOM166764100367,1102,250SHDFND2,15 0 2,250 0
CHEVRON CORP NEWCOM166764100591,4553,625SHDFND4 0 3,625 0
CHEVRON CORP NEWCOM16676410046,312,966283,850SHDFND14 0 283,850 0
CHEVRON CORP NEWCOM166764100619,1923,795SHDFND3,15 0 3,795 0
CHEVRON CORP NEWCOM1667641001,228,406,3497,528,845SHDFND1 0 7,385,536143,309
CHEVRON CORP NEWCOM16676410052,375,828321,009SHDFND1,2 0 321,009 0
CHEVRON CORP NEWCOM1667641002,071,47912,696SHDFND1,4 0 12,696 0
CHEVRON CORP NEWCOM1667641003,776,99123,149SHDFND1,16 0 23,149 0
CHEVRON CORP NEWCOM1667641005,167,76731,673SHDFND1,9 0 31,673 0
CHEVRON CORP NEWCOM1667641004,311,99226,428SHDFND1,3 0 26,428 0
CHEVRON CORP NEWCOM166764100179,440,9211,099,785SHDFND1,15 0 559,348540,437
CHEVRON CORP NEWCOM16676410037,429,720229,405SHDFND1,13 0 216,94612,459
CHEVRON CORP NEWCOM166764100622,384,4253,814,565SHDFND15 0 3,814,565 0
CHEVRON CORP NEWCOM16676410014,676,89589,954SHDFND5 0 0 89,954
CHEVRON CORP NEWCOM166764100531,7383,259SHDFND5,2 0 3,259 0
CHEVRON CORP NEWCOM1667641001,968,52512,065SHDFND5,4 0 12,065 0
CHEVRON CORP NEWCOM166764100166,0971,018SHDFND5,16 0 0 1,018
CHEVRON CORP NEWCOM1667641002,064,62712,654SHDFND5,11 0 12,654 0
CHEVRON CORP NEWCOM166764100399,4162,448SHDFND5,6 0 2,448 0
CHEVRON CORP NEWCOM1667641004,734,90329,020SHDFND11 0 29,020 0
CHEVRON CORP NEWCOM166764100747,2734,580SHDFND11,15 0 4,580 0
CHEWY INCCL A16679L109421,64611,280SHDFND1,13 0 10,498782
CHEWY INCCL A16679L1091,356,03436,277SHDFND15 0 36,277 0
CHEWY INCCL A16679L10975,5082,020SHDFND5 0 0 2,020
CHEWY INCCL A16679L10952,3321,400SHDFND11 0 1,400 0
CHICOS FAS INCCOM1686151025510SHDFND2,15 0 10 0
CHICOS FAS INCCOM168615102565,758102,865SHDFND1,15 0 47,79955,066
CHICOS FAS INCCOM16861510231,2575,683SHDFND1,13 0 5,683 0
CHICOS FAS INCCOM16861510210,835,5891,970,107SHDFND15 0 1,970,107 0
CHILDRENS PL INC NEWCOM168905107812SHDFND2,15 0 2 0
CHILDRENS PL INC NEWCOM168905107424,31610,542SHDFND1,15 0 5,0915,451
CHILDRENS PL INC NEWCOM16890510725,760640SHDFND1,13 0 640 0
CHILDRENS PL INC NEWCOM1689051076,278,718155,993SHDFND15 0 155,993 0
CHIMERA INVT CORPCOM NEW16934Q208481,51585,375SHDFND1,15 0 60,97224,403
CHIMERA INVT CORPCOM NEW16934Q20861,05910,826SHDFND1,13 0 10,826 0
CHIMERA INVT CORPCOM NEW16934Q20813,239,7652,347,476SHDFND15 0 2,347,476 0
CHIMERIX INCCOM16934W10632,77326,010SHDFND1,15 0 15,76410,246
CHIMERIX INCCOM16934W10623,18918,404SHDFND15 0 18,404 0
CHINA AUTOMOTIVE SYS INCCOM16936R105183,32735,053SHDFND15 0 35,053 0
CHINDATA GROUP HLDGS LTDADS16955F1071,639,546234,556SHDFND15 0 234,556 0
CHINOOK THERAPEUTICS INCCOM16961L106429,73318,563SHDFND1,15 0 13,2915,272
CHINOOK THERAPEUTICS INCCOM16961L10642,6421,842SHDFND1,13 0 1,842 0
CHINOOK THERAPEUTICS INCCOM16961L106401,25917,333SHDFND15 0 17,333 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055,1253SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM16965610585,41550SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105406,573238SHDFND14 0 238 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,6668SHDFND3,15 0 8 0
CHIPOTLE MEXICAN GRILL INCCOM169656105187,372,029109,684SHDFND1 0 109,684 0
CHIPOTLE MEXICAN GRILL INCCOM169656105220,369129SHDFND1,4 0 129 0
CHIPOTLE MEXICAN GRILL INCCOM16965610595,66456SHDFND1,16 0 56 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,084,764635SHDFND1,3 0 635 0
CHIPOTLE MEXICAN GRILL INCCOM16965610526,138,54515,301SHDFND1,15 0 7,5887,713
CHIPOTLE MEXICAN GRILL INCCOM1696561051,231,677721SHDFND1,5 0 0 721
CHIPOTLE MEXICAN GRILL INCCOM1696561056,026,8473,528SHDFND1,13 0 3,350178
CHIPOTLE MEXICAN GRILL INCCOM16965610595,080,00555,658SHDFND15 0 55,658 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,694,624992SHDFND5 0 0 992
CHIPOTLE MEXICAN GRILL INCCOM169656105399,740234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM169656105683,316400SHDFND11 0 400 0
CHIPOTLE MEXICAN GRILL INCCOM16965610534,16620SHDFND11,15 0 20 0
CHOICE HOTELS INTL INCCOM1699051061171SHDFND2,15 0 1 0
CHOICE HOTELS INTL INCCOM169905106512,4724,373SHDFND14 0 4,373 0
CHOICE HOTELS INTL INCCOM16990510630,942,613264,038SHDFND1 0 264,038 0
CHOICE HOTELS INTL INCCOM1699051065,74249SHDFND1,4 0 49 0
CHOICE HOTELS INTL INCCOM1699051063,501,98929,883SHDFND1,15 0 8,46621,417
CHOICE HOTELS INTL INCCOM169905106129,1431,102SHDFND1,13 0 1,102 0
CHOICE HOTELS INTL INCCOM1699051067,052,14360,177SHDFND15 0 60,177 0
CHURCH & DWIGHT CO INCCOM17134010215,649177SHDFND2,15 0 177 0
CHURCH & DWIGHT CO INCCOM17134010238,812439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010223,959271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010249,811,379563,413SHDFND1 0 563,413 0
CHURCH & DWIGHT CO INCCOM17134010229,087329SHDFND1,4 0 329 0
CHURCH & DWIGHT CO INCCOM17134010230,059340SHDFND1,16 0 340 0
CHURCH & DWIGHT CO INCCOM17134010212,787,799144,642SHDFND1,15 0 80,10064,542
CHURCH & DWIGHT CO INCCOM1713401022,711,80030,673SHDFND1,13 0 29,0121,661
CHURCH & DWIGHT CO INCCOM171340102206,027,8352,330,368SHDFND15 0 2,330,368 0
CHURCH & DWIGHT CO INCCOM171340102853,5109,654SHDFND5 0 0 9,654
CHURCH & DWIGHT CO INCCOM171340102344,7993,900SHDFND11 0 3,900 0
CHURCHILL DOWNS INCCOM1714841082571SHDFND2,15 0 1 0
CHURCHILL DOWNS INCCOM171484108405,6251,578SHDFND14 0 1,578 0
CHURCHILL DOWNS INCCOM1714841088,807,04734,262SHDFND1,15 0 9,39024,872
CHURCHILL DOWNS INCCOM171484108296,6361,154SHDFND1,13 0 1,154 0
CHURCHILL DOWNS INCCOM17148410810,913,31542,456SHDFND15 0 42,456 0
CHUYS HLDGS INCCOM171604101390,37110,889SHDFND1,15 0 3,2907,599
CHUYS HLDGS INCCOM17160410122,657632SHDFND1,13 0 632 0
CHUYS HLDGS INCCOM1716041012,196,17161,260SHDFND15 0 61,260 0
CIENA CORPCOM NEW1717793091,15522SHDFND2,15 0 22 0
CIENA CORPCOM NEW1717793091,444,77327,509SHDFND14 0 27,509 0
CIENA CORPCOM NEW1717793097,877,895149,998SHDFND1,15 0 48,300101,698
CIENA CORPCOM NEW171779309384,1317,314SHDFND1,13 0 7,314 0
CIENA CORPCOM NEW1717793097,088,099134,960SHDFND15 0 134,960 0
CINCINNATI FINL CORPCOM172062101107,261957SHDFND2,15 0 957 0
CINCINNATI FINL CORPCOM17206210130,037268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,124,27410,031SHDFND14 0 10,031 0
CINCINNATI FINL CORPCOM17206210132,503290SHDFND3,15 0 290 0
CINCINNATI FINL CORPCOM17206210114,103,251125,832SHDFND1 0 125,832 0
CINCINNATI FINL CORPCOM17206210119,838177SHDFND1,4 0 177 0
CINCINNATI FINL CORPCOM17206210191,681818SHDFND1,16 0 818 0
CINCINNATI FINL CORPCOM17206210110,434,42493,098SHDFND1,15 0 50,85042,248
CINCINNATI FINL CORPCOM1720621012,091,07718,657SHDFND1,13 0 17,6241,033
CINCINNATI FINL CORPCOM17206210196,785,563863,540SHDFND15 0 863,540 0
CINCINNATI FINL CORPCOM172062101869,6297,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101262,0432,338SHDFND11 0 2,338 0
CINEMARK HLDGS INCCOM17243V1021188SHDFND2,15 0 8 0
CINEMARK HLDGS INCCOM17243V1021,220,56082,526SHDFND1,15 0 34,18348,343
CINEMARK HLDGS INCCOM17243V10271,7024,848SHDFND1,13 0 4,848 0
CINEMARK HLDGS INCCOM17243V10219,737,9651,334,548SHDFND15 0 1,334,548 0
CIPHER MINING INCCOM17253J10665,60328,156SHDFND1,15 0 20,2097,947
CIPHER MINING INCCOM17253J106599257SHDFND15 0 257 0
CION INVT CORPCOM17259U2049,699,071982,682SHDFND15 0 982,682 0
CIRCOR INTL INCCOM17273K109370,14111,894SHDFND1,15 0 3,3938,501
CIRCOR INTL INCCOM17273K10919,948641SHDFND1,13 0 641 0
CIRCOR INTL INCCOM17273K1094,337,941139,394SHDFND15 0 139,394 0
CIRRUS LOGIC INCCOM1727551006566SHDFND2,15 0 6 0
CIRRUS LOGIC INCCOM172755100671,1566,136SHDFND14 0 6,136 0
CIRRUS LOGIC INCCOM17275510093,957859SHDFND1 0 859 0
CIRRUS LOGIC INCCOM1727551006,163,23556,347SHDFND1,15 0 18,40637,941
CIRRUS LOGIC INCCOM172755100191,9621,755SHDFND1,13 0 1,755 0
CIRRUS LOGIC INCCOM17275510022,201,077202,972SHDFND15 0 202,972 0
CIRRUS LOGIC INCCOM172755100121,4121,110SHDFND5 0 0 1,110
CISCO SYS INCCOM17275R1021,662,03131,794SHDFND2,15 0 31,794 0
CISCO SYS INCCOM17275R102932,11617,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10241,690,881797,530SHDFND14 0 797,530 0
CISCO SYS INCCOM17275R102579,15511,079SHDFND3,15 0 11,079 0
CISCO SYS INCCOM17275R102648,097,32312,397,845SHDFND1 0 11,896,566501,279
CISCO SYS INCCOM17275R1021,971,81337,720SHDFND1,4 0 37,720 0
CISCO SYS INCCOM17275R102887,00216,968SHDFND1,16 0 16,968 0
CISCO SYS INCCOM17275R1024,698,89589,888SHDFND1,9 0 89,888 0
CISCO SYS INCCOM17275R1022,010,81038,466SHDFND1,3 0 38,466 0
CISCO SYS INCCOM17275R102119,061,6972,277,603SHDFND1,15 0 1,172,7851,104,818
CISCO SYS INCCOM17275R1021,300,02724,869SHDFND1,5 0 14,9539,916
CISCO SYS INCCOM17275R10226,987,021516,251SHDFND1,13 0 488,01828,233
CISCO SYS INCCOM17275R102665,205,33412,725,114SHDFND15 0 12,725,114 0
CISCO SYS INCCOM17275R1022,462,36247,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10223,454,120448,668SHDFND5 0 69,025379,643
CISCO SYS INCCOM17275R102808,01515,457SHDFND5,2 0 15,457 0
CISCO SYS INCCOM17275R1021,994,13438,147SHDFND5,4 0 38,147 0
CISCO SYS INCCOM17275R102281,0305,376SHDFND5,16 0 0 5,376
CISCO SYS INCCOM17275R1023,568,13568,257SHDFND5,9 0 68,257 0
CISCO SYS INCCOM17275R1022,435,59746,592SHDFND5,11 0 46,592 0
CISCO SYS INCCOM17275R102660,33812,632SHDFND5,6 0 12,632 0
CISCO SYS INCCOM17275R1023,402,37165,086SHDFND11 0 65,086 0
CISCO SYS INCCOM17275R102744,50114,242SHDFND11,15 0 14,242 0
CINTAS CORPCOM172908105374,308809SHDFND2,15 0 809 0
CINTAS CORPCOM17290810572,178156SHDFND4 0 156 0
CINTAS CORPCOM17290810548,519,401104,866SHDFND14 0 104,866 0
CINTAS CORPCOM17290810530,53766SHDFND3,15 0 66 0
CINTAS CORPCOM17290810587,897,582189,975SHDFND1 0 189,830145
CINTAS CORPCOM1729081053,525,1597,619SHDFND1,2 0 7,619 0
CINTAS CORPCOM172908105615,8271,331SHDFND1,4 0 1,331 0
CINTAS CORPCOM172908105242,907525SHDFND1,16 0 525 0
CINTAS CORPCOM17290810522,926,71949,552SHDFND1,15 0 24,54025,012
CINTAS CORPCOM1729081051,103,0292,384SHDFND1,5 0 0 2,384
CINTAS CORPCOM1729081055,267,14911,384SHDFND1,13 0 10,762622
CINTAS CORPCOM172908105195,729,371423,034SHDFND15 0 423,034 0
CINTAS CORPCOM1729081053,436,7877,428SHDFND5 0 727,356
CINTAS CORPCOM172908105137,879298SHDFND5,2 0 298 0
CINTAS CORPCOM172908105220,698477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105375,233811SHDFND5,9 0 811 0
CINTAS CORPCOM172908105533,0071,152SHDFND5,11 0 1,152 0
CINTAS CORPCOM17290810591,148197SHDFND5,6 0 197 0
CINTAS CORPCOM172908105675,0501,459SHDFND11 0 1,459 0
CINTAS CORPCOM172908105191,550414SHDFND11,15 0 414 0
CITIGROUP INCCOM NEW172967424630,43613,445SHDFND2,15 0 13,445 0
CITIGROUP INCCOM NEW1729674241,201,18125,617SHDFND4 0 25,617 0
CITIGROUP INCCOM NEW1729674241,821,11438,838SHDFND14 0 38,838 0
CITIGROUP INCCOM NEW172967424639,29813,634SHDFND3,15 0 13,634 0
CITIGROUP INCCOM NEW172967424200,326,7544,272,270SHDFND1 0 4,199,76772,503
CITIGROUP INCCOM NEW1729674241,363,09229,070SHDFND1,4 0 29,070 0
CITIGROUP INCCOM NEW1729674242,538,34354,134SHDFND1,9 0 54,134 0
CITIGROUP INCCOM NEW17296742447,846,6501,020,402SHDFND1,15 0 523,009497,393
CITIGROUP INCCOM NEW172967424120,1322,562SHDFND1,5 0 2,562 0
CITIGROUP INCCOM NEW17296742411,352,960242,119SHDFND1,13 0 229,14812,971
CITIGROUP INCCOM NEW172967424481,489,35510,268,487SHDFND15 0 10,268,487 0
CITIGROUP INCCOM NEW1729674248,489,059181,042SHDFND5 0 52,955128,087
CITIGROUP INCCOM NEW172967424192,5774,107SHDFND5,2 0 4,107 0
CITIGROUP INCCOM NEW17296742469,4441,481SHDFND5,16 0 0 1,481
CITIGROUP INCCOM NEW172967424619,51113,212SHDFND5,9 0 13,212 0
CITIGROUP INCCOM NEW172967424680,32714,509SHDFND5,11 0 14,509 0
CITIGROUP INCCOM NEW172967424273,9785,843SHDFND5,6 0 5,843 0
CITIGROUP INCCOM NEW1729674241,437,27230,652SHDFND11 0 30,652 0
CITI TRENDS INCCOM17306X10242,3772,228SHDFND1,15 0 1,340888
CITI TRENDS INCCOM17306X102505,32326,568SHDFND15 0 26,568 0
CITIZENS FINL GROUP INCCOM1746101051,06335SHDFND2,15 0 35 0
CITIZENS FINL GROUP INCCOM17461010528,214929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101052,523,07983,078SHDFND14 0 83,078 0
CITIZENS FINL GROUP INCCOM17461010544,7051,472SHDFND3,15 0 1,472 0
CITIZENS FINL GROUP INCCOM174610105367,551,59912,102,456SHDFND1 0 11,510,550591,906
CITIZENS FINL GROUP INCCOM174610105167,6425,520SHDFND1,4 0 5,520 0
CITIZENS FINL GROUP INCCOM1746101052,168,32771,397SHDFND1,9 0 71,397 0
CITIZENS FINL GROUP INCCOM1746101051,577,84351,954SHDFND1,3 0 51,954 0
CITIZENS FINL GROUP INCCOM1746101058,673,308285,588SHDFND1,15 0 160,111125,477
CITIZENS FINL GROUP INCCOM17461010546,1021,518SHDFND1,5 0 1,518 0
CITIZENS FINL GROUP INCCOM1746101051,878,81061,864SHDFND1,13 0 58,4743,390
CITIZENS FINL GROUP INCCOM174610105158,848,7065,230,448SHDFND15 0 5,230,448 0
CITIZENS FINL GROUP INCCOM174610105237,3117,814SHDFND5 0 1,2386,576
CITIZENS FINL GROUP INCCOM17461010555,8811,840SHDFND5,2 0 1,840 0
CITIZENS FINL GROUP INCCOM174610105219,4547,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010549,6251,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM174610105249,0348,200SHDFND11 0 8,200 0
CITY HLDG COCOM177835105911SHDFND2,15 0 1 0
CITY HLDG COCOM177835105152,4971,678SHDFND14 0 1,678 0
CITY HLDG COCOM177835105914,70710,065SHDFND1,15 0 3,8596,206
CITY HLDG COCOM17783510544,349488SHDFND1,13 0 488 0
CITY HLDG COCOM17783510510,211,549112,363SHDFND15 0 112,363 0
CITY OFFICE REIT INCCOM17858710179,44011,513SHDFND1,15 0 7,3304,183
CITY OFFICE REIT INCCOM1785871019,5981,391SHDFND1,13 0 1,391 0
CITY OFFICE REIT INCCOM1785871011,138,748165,036SHDFND15 0 165,036 0
CIVEO CORP CDACOM NEW17878Y207260,33512,607SHDFND15 0 12,607 0
CIVISTA BANCSHARES INCCOM NO PAR17886710768,2294,042SHDFND1,15 0 2,4731,569
CIVISTA BANCSHARES INCCOM NO PAR178867107307,13218,195SHDFND15 0 18,195 0
CIVITAS RESOURCES INCCOM NEW17888H103681SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H103168,3212,463SHDFND14 0 2,463 0
CIVITAS RESOURCES INCCOM NEW17888H10356,927833SHDFND1 0 833 0
CIVITAS RESOURCES INCCOM NEW17888H1032,984,51043,671SHDFND1,15 0 19,33924,332
CIVITAS RESOURCES INCCOM NEW17888H103173,5842,540SHDFND1,13 0 2,540 0
CIVITAS RESOURCES INCCOM NEW17888H10341,353,081605,108SHDFND15 0 605,108 0
CIVITAS RESOURCES INCCOM NEW17888H103117,9551,726SHDFND5 0 0 1,726
CLAROS MTG TR INCCOMMON STOCK18270D106394,29433,845SHDFND1,15 0 24,1219,724
CLAROS MTG TR INCCOMMON STOCK18270D10629,0432,493SHDFND1,13 0 2,493 0
CLAROS MTG TR INCCOMMON STOCK18270D106319,17527,397SHDFND15 0 27,397 0
CLARUS CORP NEWCOM18270P10994,68910,020SHDFND1,15 0 6,1403,880
CLARUS CORP NEWCOM18270P1099,5161,007SHDFND1,13 0 1,007 0
CLARUS CORP NEWCOM18270P109364,66638,589SHDFND15 0 38,589 0
CLEAN HARBORS INCCOM1844961077135SHDFND2,15 0 5 0
CLEAN HARBORS INCCOM18449610792,949652SHDFND14 0 652 0
CLEAN HARBORS INCCOM184496107202,710,0561,421,928SHDFND1 0 1,391,65030,278
CLEAN HARBORS INCCOM1844961077,264,28750,956SHDFND1,15 0 16,25134,705
CLEAN HARBORS INCCOM184496107233,5131,638SHDFND1,13 0 1,638 0
CLEAN HARBORS INCCOM18449610731,268,255219,334SHDFND15 0 219,334 0
CLEAN HARBORS INCCOM184496107135,717952SHDFND5 0 404548
CLEAN ENERGY FUELS CORPCOM184499101270,59962,064SHDFND1,15 0 44,45117,613
CLEAN ENERGY FUELS CORPCOM18449910138,6868,873SHDFND1,13 0 8,873 0
CLEAN ENERGY FUELS CORPCOM184499101580,674133,182SHDFND15 0 133,182 0
CLEANSPARK INCCOM NEW18452B20933,82112,166SHDFND1,15 0 6,3595,807
CLEANSPARK INCCOM NEW18452B20911,692,0634,205,778SHDFND15 0 4,205,778 0
CLEANSPARK INCCOM NEW18452B2092,887,4941,038,667SHDFND11,15 0 1,038,667 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106117,79898,165SHDFND1,15 0 60,29737,868
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,14410,120SHDFND1,13 0 10,120 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,368,1901,140,158SHDFND15 0 1,140,158 0
CLEAR SECURE INCCOM CL A18467V109773,84729,570SHDFND1,15 0 20,5309,040
CLEAR SECURE INCCOM CL A18467V10951,2151,957SHDFND1,13 0 1,957 0
CLEAR SECURE INCCOM CL A18467V10942,0811,608SHDFND15 0 1,608 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,742,15461,691SHDFND14 0 61,691 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,213,56941,992SHDFND14 0 41,992 0
CLEARFIELD INCCOM18482P103396,0708,503SHDFND1,15 0 2,8125,691
CLEARFIELD INCCOM18482P10324,967536SHDFND1,13 0 536 0
CLEARFIELD INCCOM18482P1033,448,87674,042SHDFND15 0 74,042 0
CLEARWATER ANALYTICS HLDGS ICL A18512310627,001,6871,691,835SHDFND1 0 1,615,36776,468
CLEARWATER ANALYTICS HLDGS ICL A18512310655,0783,451SHDFND1,13 0 3,451 0
CLEARWATER ANALYTICS HLDGS ICL A1851231067,102445SHDFND15 0 445 0
CLEARWATER PAPER CORPCOM18538R103331SHDFND2,15 0 1 0
CLEARWATER PAPER CORPCOM18538R103324,7429,717SHDFND1,15 0 2,7296,988
CLEARWATER PAPER CORPCOM18538R10317,779532SHDFND1,13 0 532 0
CLEARWATER PAPER CORPCOM18538R10312,492,262373,796SHDFND15 0 373,796 0
CLEARWATER PAPER CORPCOM18538R10387,0262,604SHDFND5 0 0 2,604
CLEARWAY ENERGY INCCL A18539C105395,37513,166SHDFND1,15 0 8,3174,849
CLEARWAY ENERGY INCCL A18539C10531,6521,054SHDFND1,13 0 1,054 0
CLEARWAY ENERGY INCCL A18539C1051,188,46739,576SHDFND15 0 39,576 0
CLEARWAY ENERGY INCCL C18539C2041,203,54238,415SHDFND1,15 0 26,86311,552
CLEARWAY ENERGY INCCL C18539C204140,1084,472SHDFND1,13 0 4,472 0
CLEARWAY ENERGY INCCL C18539C2043,661,819116,879SHDFND15 0 116,879 0
CLEARWAY ENERGY INCCL C18539C204110,3763,523SHDFND5 0 9902,533
CLEVELAND-CLIFFS INC NEWCOM18589910184346SHDFND2,15 0 46 0
CLEVELAND-CLIFFS INC NEWCOM185899101169,8469,266SHDFND14 0 9,266 0
CLEVELAND-CLIFFS INC NEWCOM18589910193,2265,086SHDFND1,4 0 5,086 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,534,716520,170SHDFND1,15 0 166,918353,252
CLEVELAND-CLIFFS INC NEWCOM1858991011,265,00869,013SHDFND1,13 0 65,1223,891
CLEVELAND-CLIFFS INC NEWCOM18589910122,990,1281,254,235SHDFND15 0 1,254,235 0
CLEVELAND-CLIFFS INC NEWCOM185899101144,8077,900SHDFND11 0 7,900 0
CLEVELAND-CLIFFS INC NEWCOM18589910151,4892,809SHDFND11,15 0 2,809 0
CLOROX CO DELCOM189054109119,155753SHDFND2,15 0 753 0
CLOROX CO DELCOM18905410934,813220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,896,89530,946SHDFND14 0 30,946 0
CLOROX CO DELCOM18905410919,780125SHDFND3,15 0 125 0
CLOROX CO DELCOM18905410969,995,882442,340SHDFND1 0 428,62213,718
CLOROX CO DELCOM189054109288,4721,823SHDFND1,4 0 1,823 0
CLOROX CO DELCOM18905410924,685156SHDFND1,16 0 156 0
CLOROX CO DELCOM18905410910,611,73367,061SHDFND1,15 0 34,18332,878
CLOROX CO DELCOM189054109182,2921,152SHDFND1,5 0 1,152 0
CLOROX CO DELCOM1890541092,463,95515,571SHDFND1,13 0 14,730841
CLOROX CO DELCOM189054109169,907,3521,073,732SHDFND15 0 1,073,732 0
CLOROX CO DELCOM1890541091,992,24212,590SHDFND5 0 13812,452
CLOROX CO DELCOM18905410979,911505SHDFND5,2 0 505 0
CLOROX CO DELCOM1890541091,201,0427,590SHDFND5,9 0 7,590 0
CLOROX CO DELCOM189054109269,7991,705SHDFND5,11 0 1,705 0
CLOROX CO DELCOM18905410955,384350SHDFND5,6 0 350 0
CLOROX CO DELCOM189054109328,8232,078SHDFND11 0 2,078 0
CLOROX CO DELCOM189054109176,2791,114SHDFND11,15 0 1,114 0
CLOROX CO DELCOM1890541091,206,4227,624SHDFND6 0 7,624 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103113,556134,370SHDFND1,15 0 80,68553,685
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311,53313,647SHDFND1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103707,414837,077SHDFND15 0 837,077 0
CLOUDFLARE INCCL A COM18915M10732,865533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M1078,471,899137,397SHDFND1 0 137,397 0
CLOUDFLARE INCCL A COM18915M10719,176311SHDFND1,4 0 311 0
CLOUDFLARE INCCL A COM18915M1076,599,840107,036SHDFND1,15 0 74,45832,578
CLOUDFLARE INCCL A COM18915M1071,973,79832,011SHDFND1,13 0 30,2691,742
CLOUDFLARE INCCL A COM18915M1072,985,45448,418SHDFND15 0 48,418 0
CLOUDFLARE INCCL A COM18915M107469,2337,610SHDFND5 0 2057,405
CLOUDFLARE INCCL A COM18915M107265,1384,300SHDFND11 0 4,300 0
CLOUDFLARE INCNOTE 8/118915MAC17,925,6339,385,000PRNDFND1 0 9,385,000 0
CLOUDFLARE INCNOTE 8/118915MAC1147,788175,000PRNDFND6 0 175,000 0
COASTAL FINL CORP WACOM NEW19046P209139,3593,870SHDFND1,15 0 2,3931,477
COASTAL FINL CORP WACOM NEW19046P20912,171338SHDFND1,13 0 338 0
COASTAL FINL CORP WACOM NEW19046P209663,19618,417SHDFND15 0 18,417 0
COCA COLA CONS INCCOM191098102271,286507SHDFND14 0 507 0
COCA COLA CONS INCCOM19109810228,864,35653,944SHDFND1 0 53,944 0
COCA COLA CONS INCCOM191098102728,2441,361SHDFND1,2 0 1,361 0
COCA COLA CONS INCCOM1910981022,477,9554,631SHDFND1,15 0 1,5373,094
COCA COLA CONS INCCOM19109810281,332152SHDFND1,13 0 152 0
COCA COLA CONS INCCOM19109810213,034,54924,360SHDFND15 0 24,360 0
COCA COLA COCOM1912161001,434,01023,118SHDFND2,15 0 23,118 0
COCA COLA COCOM191216100451,5167,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610063,093,2561,017,141SHDFND14 0 1,017,141 0
COCA COLA COCOM19121610017,763,221286,365SHDFND9 0 286,365 0
COCA COLA COCOM191216100224,4253,618SHDFND3,15 0 3,618 0
COCA COLA COCOM191216100592,601,1349,553,460SHDFND1 0 9,411,246142,214
COCA COLA COCOM1912161001,230,42719,836SHDFND1,4 0 19,836 0
COCA COLA COCOM1912161002,391,31938,551SHDFND1,9 0 38,551 0
COCA COLA COCOM1912161001,048,92716,910SHDFND1,3 0 16,910 0
COCA COLA COCOM191216100136,934,1402,207,547SHDFND1,15 0 1,102,1691,105,378
COCA COLA COCOM191216100184,7252,978SHDFND1,5 0 2,978 0
COCA COLA COCOM19121610037,714608SHDFND1,6 0 608 0
COCA COLA COCOM19121610031,877,713513,908SHDFND1,13 0 485,96527,943
COCA COLA COCOM191216100511,251,1988,241,999SHDFND15 0 8,241,999 0
COCA COLA COCOM19121610014,617,432235,651SHDFND5 0 352235,299
COCA COLA COCOM191216100423,5416,828SHDFND5,2 0 6,828 0
COCA COLA COCOM1912161002,507,74940,428SHDFND5,4 0 40,428 0
COCA COLA COCOM1912161001,705,26727,491SHDFND5,11 0 27,491 0
COCA COLA COCOM191216100329,0075,304SHDFND5,6 0 5,304 0
COCA COLA COCOM1912161004,038,27765,102SHDFND11 0 65,102 0
COCA COLA COCOM191216100763,96112,316SHDFND11,15 0 12,316 0
COCA COLA COCOM19121610096,948,1141,562,923SHDFND11,6 0 1,562,923 0
COCA COLA COCOM19121610076,352,4171,230,895SHDFND6 0 1,217,05713,838
COCA COLA COCOM19121610016,244,665261,884SHDFND6,9 0 261,884 0
COCA COLA COCOM191216100785,61012,665SHDFND13 0 12,665 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108861,27010,703SHDFND14 0 10,703 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,720,36821,379SHDFND1 0 21,379 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108661,3838,219SHDFND15 0 8,219 0
CODEXIS INCCOM19200510693,05522,477SHDFND1,15 0 13,9898,488
CODEXIS INCCOM19200510611,0502,669SHDFND1,13 0 2,669 0
CODEXIS INCCOM19200510632,9967,970SHDFND15 0 7,970 0
COEUR MNG INCCOM NEW192108504286,74971,867SHDFND1,15 0 42,92128,946
COEUR MNG INCCOM NEW19210850446,90611,756SHDFND1,13 0 11,756 0
COEUR MNG INCCOM NEW1921085042,168,952543,597SHDFND15 0 543,597 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302641SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302985,94015,473SHDFND14 0 15,473 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,029,54631,851SHDFND1,15 0 12,81019,041
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302413,0336,482SHDFND1,13 0 6,482 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30245,880,120720,027SHDFND15 0 720,027 0
COGENT BIOSCIENCES INCCOM19240Q201253,45723,490SHDFND1,15 0 16,7846,706
COGENT BIOSCIENCES INCCOM19240Q20117,9871,667SHDFND1,13 0 1,667 0
COGENT BIOSCIENCES INCCOM19240Q20126,5112,457SHDFND15 0 2,457 0
COGNEX CORPCOM19242210311,000222SHDFND2,15 0 222 0
COGNEX CORPCOM192422103594,60012,000SHDFND4 0 12,000 0
COGNEX CORPCOM192422103611,79412,347SHDFND14 0 12,347 0
COGNEX CORPCOM19242210359,464,0631,200,082SHDFND1 0 1,200,082 0
COGNEX CORPCOM192422103979,20719,762SHDFND1,2 0 19,762 0
COGNEX CORPCOM1924221038,846,707178,541SHDFND1,15 0 51,413127,128
COGNEX CORPCOM1924221031,092,33022,045SHDFND1,13 0 20,6301,415
COGNEX CORPCOM1924221039,661,358194,982SHDFND15 0 194,982 0
COGNEX CORPCOM192422103128,8302,600SHDFND11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102117,4121,927SHDFND2,15 0 1,927 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257,396942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102274,6724,508SHDFND14 0 4,508 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285,9721,411SHDFND3,15 0 1,411 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102413,025,3376,778,686SHDFND1 0 6,496,001282,685
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102130,8782,148SHDFND1,4 0 2,148 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239,848654SHDFND1,16 0 654 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,071,96950,418SHDFND1,9 0 50,418 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,402,42623,017SHDFND1,3 0 23,017 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,001,420279,032SHDFND1,15 0 143,125135,907
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102116,5591,913SHDFND1,5 0 1,325588
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,917,12964,289SHDFND1,13 0 61,0683,221
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102156,502,9092,568,569SHDFND15 0 2,568,569 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102511,8128,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,437,64323,595SHDFND5 0 30123,294
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102310,0735,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102503,2828,260SHDFND11 0 8,260 0
COHEN & STEERS INCCOM19247A100762,33911,919SHDFND1,15 0 8,3183,601
COHEN & STEERS INCCOM19247A10065,1751,019SHDFND1,13 0 1,019 0
COHEN & STEERS INCCOM19247A1001,915,47429,948SHDFND15 0 29,948 0
COHERENT CORPCOM19247G1072286SHDFND2,15 0 6 0
COHERENT CORPCOM19247G107157,4614,135SHDFND14 0 4,135 0
COHERENT CORPCOM19247G10738,080,0001,000,000SHDFND1 0 1,000,000 0
COHERENT CORPCOM19247G107627,14016,469SHDFND1,2 0 16,469 0
COHERENT CORPCOM19247G1074,998,457131,262SHDFND1,15 0 37,68693,576
COHERENT CORPCOM19247G107184,4214,843SHDFND1,13 0 4,843 0
COHERENT CORPCOM19247G1075,861,159153,917SHDFND15 0 153,917 0
COHEN & STEERS QUALITY INCOMCOM19247L106233,10819,556SHDFND14 0 19,556 0
COHEN & STEERS TOTAL RETURNCOM19247R103643,79053,118SHDFND14 0 53,118 0
COHEN & STEERS REIT & PFD &COM19247X100446,48622,885SHDFND14 0 22,885 0
COHEN & STEERS INFRASTRUCTURCOM19248A109678,90627,824SHDFND14 0 27,824 0
COHEN & STEERS LTD DURATIONCOM19248C1051,657,53292,911SHDFND14 0 92,911 0
COHEN & STEERS LTD DURATIONCOM19248C1055,779,107323,941SHDFND15 0 323,941 0
COHEN & STEERS SELECT PFD &COM19248Y107154,3578,528SHDFND14 0 8,528 0
COHEN & STEERS SELECT PFD &COM19248Y1071,862,436102,897SHDFND15 0 102,897 0
COHERUS BIOSCIENCES INCCOM19249H103345SHDFND2,15 0 5 0
COHERUS BIOSCIENCES INCCOM19249H103318,73046,598SHDFND1,15 0 15,98030,618
COHERUS BIOSCIENCES INCCOM19249H10319,2202,810SHDFND1,13 0 2,810 0
COHERUS BIOSCIENCES INCCOM19249H1031,591,887232,732SHDFND15 0 232,732 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,054,22358,994SHDFND14 0 58,994 0
COHU INCCOM1925761061544SHDFND2,15 0 4 0
COHU INCCOM1925761061,459,66538,022SHDFND1,15 0 18,13219,890
COHU INCCOM19257610658,0461,512SHDFND1,13 0 1,512 0
COHU INCCOM19257610623,600,598614,759SHDFND15 0 614,759 0
COINBASE GLOBAL INCCOM CL A19260Q1075,47381SHSOLE 0 0 81
COINBASE GLOBAL INCCOM CL A19260Q107571,0348,451SHDFND1 0 8,059392
COINBASE GLOBAL INCCOM CL A19260Q1074,602,32868,112SHDFND1,15 0 52,02816,084
COINBASE GLOBAL INCCOM CL A19260Q1071,063,82215,744SHDFND1,13 0 14,745999
COINBASE GLOBAL INCCOM CL A19260Q10735,630,945527,319SHDFND15 0 527,319 0
COINBASE GLOBAL INCCOM CL A19260Q1071,250,18018,502SHDFND5 0 21118,291
COINBASE GLOBAL INCCOM CL A19260Q10792,1651,364SHDFND5,2 0 1,364 0
COINBASE GLOBAL INCCOM CL A19260Q107270,6184,005SHDFND5,11 0 4,005 0
COINBASE GLOBAL INCCOM CL A19260Q107124,1261,837SHDFND5,6 0 1,837 0
COINBASE GLOBAL INCCOM CL A19260Q107121,6261,800SHDFND11 0 1,800 0
COINBASE GLOBAL INCCOM CL A19260Q1077,253,504107,348SHDFND11,15 0 107,348 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3255,944400,000PRNDFND1 0 400,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB363,986100,000PRNDFND6 0 100,000 0
ENOVIS CORPORATIONCOM1940145023216SHDFND2,15 0 6 0
ENOVIS CORPORATIONCOM194014502192,4573,598SHDFND14 0 3,598 0
ENOVIS CORPORATIONCOM1940145022,677,88650,063SHDFND1,15 0 16,82833,235
ENOVIS CORPORATIONCOM19401450293,5541,749SHDFND1,13 0 1,749 0
ENOVIS CORPORATIONCOM1940145026,302,834117,832SHDFND15 0 117,832 0
COLGATE PALMOLIVE COCOM194162103392,5085,223SHDFND2,15 0 5,223 0
COLGATE PALMOLIVE COCOM194162103114,7541,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621031,173,99315,622SHDFND14 0 15,622 0
COLGATE PALMOLIVE COCOM19416210375,5261,005SHDFND3,15 0 1,005 0
COLGATE PALMOLIVE COCOM19416210319,031,963253,253SHDFND1 0 252,816437
COLGATE PALMOLIVE COCOM194162103352,6044,692SHDFND1,4 0 4,692 0
COLGATE PALMOLIVE COCOM194162103434,0665,776SHDFND1,16 0 5,776 0
COLGATE PALMOLIVE COCOM19416210335,792,442476,280SHDFND1,15 0 240,674235,606
COLGATE PALMOLIVE COCOM1941621031,203,15216,010SHDFND1,5 0 3,79912,211
COLGATE PALMOLIVE COCOM1941621037,507,71099,903SHDFND1,13 0 94,2895,614
COLGATE PALMOLIVE COCOM194162103244,999,5963,260,141SHDFND15 0 3,260,141 0
COLGATE PALMOLIVE COCOM1941621032,037,84327,117SHDFND5 0 1,61225,505
COLGATE PALMOLIVE COCOM194162103390,7805,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM19416210324,198322SHDFND5,16 0 0 322
COLGATE PALMOLIVE COCOM194162103955,75812,718SHDFND5,9 0 12,718 0
COLGATE PALMOLIVE COCOM194162103188,9272,514SHDFND5,11 0 2,514 0
COLGATE PALMOLIVE COCOM19416210339,529526SHDFND5,6 0 526 0
COLGATE PALMOLIVE COCOM194162103946,89012,600SHDFND11 0 12,600 0
COLGATE PALMOLIVE COCOM194162103223,1202,969SHDFND11,15 0 2,969 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104723SHDFND2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10419,572,146815,846SHDFND1 0 815,846 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104675,27128,148SHDFND1,2 0 28,148 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104562,75723,458SHDFND1,15 0 8,17615,282
COLLEGIUM PHARMACEUTICAL INCCOM19459J10433,6581,403SHDFND1,13 0 1,403 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1046,507,168271,245SHDFND15 0 271,245 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310750,021,412473,912SHDFND2 0 473,912 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310746,548441SHDFND2,15 0 441 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,565,478137,996SHDFND1,2 0 137,996 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107109,7721,040SHDFND1,13 0 1,040 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107382,8303,627SHDFND15 0 3,627 0
COLUMBIA BKG SYS INCCOM1972361021075SHDFND2,15 0 5 0
COLUMBIA BKG SYS INCCOM19723610295,585,1224,462,424SHDFND1 0 4,365,60596,819
COLUMBIA BKG SYS INCCOM197236102898,14141,930SHDFND1,2 0 41,930 0
COLUMBIA BKG SYS INCCOM1972361024,532,805211,616SHDFND1,15 0 68,768142,847
COLUMBIA BKG SYS INCCOM197236102218,42010,197SHDFND1,13 0 10,197 0
COLUMBIA BKG SYS INCCOM1972361024,132,475192,926SHDFND15 0 192,926 0
COLUMBIA BKG SYS INCCOM1972361021,142,99353,361SHDFND6 0 53,361 0
COLUMBIA FINL INCCOM197641103213,69311,690SHDFND1,15 0 7,5614,129
COLUMBIA FINL INCCOM19764110326,7801,465SHDFND1,13 0 1,465 0
COLUMBIA FINL INCCOM197641103605,85433,143SHDFND15 0 33,143 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,399,09850,273SHDFND14 0 50,273 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,937,623105,556SHDFND15 0 105,556 0
COLUMBIA SPORTSWEAR COCOM1985161063614SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM198516106337,7683,743SHDFND14 0 3,743 0
COLUMBIA SPORTSWEAR COCOM19851610668,460,620758,650SHDFND1 0 758,650 0
COLUMBIA SPORTSWEAR COCOM1985161061,80520SHDFND1,4 0 20 0
COLUMBIA SPORTSWEAR COCOM198516106403,6444,473SHDFND1,3 0 4,473 0
COLUMBIA SPORTSWEAR COCOM1985161063,271,02036,248SHDFND1,15 0 11,79424,454
COLUMBIA SPORTSWEAR COCOM198516106110,0931,220SHDFND1,13 0 1,220 0
COLUMBIA SPORTSWEAR COCOM1985161066,128,10867,909SHDFND15 0 67,909 0
COLUMBUS MCKINNON CORP N YCOM199333105286,6527,714SHDFND1,15 0 4,8272,887
COLUMBUS MCKINNON CORP N YCOM19933310532,143865SHDFND1,13 0 865 0
COLUMBUS MCKINNON CORP N YCOM1993331051,423,71138,313SHDFND15 0 38,313 0
COMFORT SYS USA INCCOM1999081044383SHDFND2,15 0 3 0
COMFORT SYS USA INCCOM199908104240,3961,647SHDFND14 0 1,647 0
COMFORT SYS USA INCCOM19990810483,084,665569,229SHDFND1 0 569,229 0
COMFORT SYS USA INCCOM199908104163,0371,117SHDFND1,3 0 1,117 0
COMFORT SYS USA INCCOM1999081044,159,42228,497SHDFND1,15 0 12,14716,350
COMFORT SYS USA INCCOM199908104416,7162,855SHDFND1,11 0 2,855 0
COMFORT SYS USA INCCOM199908104161,4321,106SHDFND1,13 0 1,106 0
COMFORT SYS USA INCCOM19990810422,981,402157,450SHDFND15 0 157,450 0
COMFORT SYS USA INCCOM19990810495,312653SHDFND5 0 0 653
COMFORT SYS USA INCCOM1999081046,470,55344,331SHDFND6 0 44,331 0
COMFORT SYS USA INCCOM1999081041,089,8837,467SHDFND6,2 0 7,467 0
COMFORT SYS USA INCCOM199908104545,7443,739SHDFND6,9 0 3,739 0
COMCAST CORP NEWCL A20030N1011,098,29128,971SHDFND2,15 0 28,971 0
COMCAST CORP NEWCL A20030N101296,1917,813SHDFND4 0 7,813 0
COMCAST CORP NEWCL A20030N1017,074,233186,606SHDFND14 0 186,606 0
COMCAST CORP NEWCL A20030N101420,49811,092SHDFND3,15 0 11,092 0
COMCAST CORP NEWCL A20030N101733,265,84719,342,280SHDFND1 0 18,858,865483,415
COMCAST CORP NEWCL A20030N1011,417,19037,383SHDFND1,4 0 37,383 0
COMCAST CORP NEWCL A20030N101102,4712,703SHDFND1,16 0 2,703 0
COMCAST CORP NEWCL A20030N1012,812,16474,180SHDFND1,9 0 74,180 0
COMCAST CORP NEWCL A20030N1012,570,33667,801SHDFND1,3 0 67,801 0
COMCAST CORP NEWCL A20030N10184,977,8812,241,569SHDFND1,15 0 1,141,2091,100,360
COMCAST CORP NEWCL A20030N1011,163,61030,694SHDFND1,5 0 10,98219,712
COMCAST CORP NEWCL A20030N10120,468,519539,924SHDFND1,13 0 510,11929,805
COMCAST CORP NEWCL A20030N101453,883,73011,972,665SHDFND15 0 11,972,665 0
COMCAST CORP NEWCL A20030N1019,512,415250,921SHDFND5 0 14,530236,391
COMCAST CORP NEWCL A20030N101304,3418,028SHDFND5,2 0 8,028 0
COMCAST CORP NEWCL A20030N1011,252,66033,043SHDFND5,4 0 33,043 0
COMCAST CORP NEWCL A20030N101119,9093,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N1011,380,72036,421SHDFND5,9 0 36,421 0
COMCAST CORP NEWCL A20030N1011,383,29836,489SHDFND5,11 0 36,489 0
COMCAST CORP NEWCL A20030N101269,5407,110SHDFND5,6 0 7,110 0
COMCAST CORP NEWCL A20030N1012,591,83168,368SHDFND11 0 68,368 0
COMCAST CORP NEWCL A20030N10169,5651,835SHDFND11,15 0 1,835 0
COMERICA INCCOM20034010730,915712SHDFND2,15 0 712 0
COMERICA INCCOM20034010710,377239SHDFND4 0 239 0
COMERICA INCCOM200340107330,9477,622SHDFND14 0 7,622 0
COMERICA INCCOM20034010718,019415SHDFND3,15 0 415 0
COMERICA INCCOM20034010710,213,476235,225SHDFND1 0 234,531694
COMERICA INCCOM20034010779,6321,834SHDFND1,4 0 1,834 0
COMERICA INCCOM2003401073,789,74187,281SHDFND1,15 0 45,64341,638
COMERICA INCCOM20034010764,6961,490SHDFND1,5 0 1,490 0
COMERICA INCCOM200340107275,1536,337SHDFND1,13 0 6,337 0
COMERICA INCCOM20034010779,617,2571,833,654SHDFND15 0 1,833,654 0
COMERICA INCCOM200340107726,02616,721SHDFND5 0 0 16,721
COMERICA INCCOM200340107143,3733,302SHDFND5,4 0 3,302 0
COMMERCE BANCSHARES INCCOM2005251035,48594SHDFND2,15 0 94 0
COMMERCE BANCSHARES INCCOM20052510312,137208SHDFND4 0 208 0
COMMERCE BANCSHARES INCCOM20052510314,646251SHDFND1,4 0 251 0
COMMERCE BANCSHARES INCCOM2005251036,737,324115,464SHDFND1,15 0 37,26878,196
COMMERCE BANCSHARES INCCOM200525103224,0643,840SHDFND1,13 0 3,840 0
COMMERCE BANCSHARES INCCOM20052510320,625,558353,480SHDFND15 0 353,480 0
COMMERCE BANCSHARES INCCOM200525103138,6402,376SHDFND5,4 0 2,376 0
COMMERCIAL METALS COCOM20172310358712SHDFND2,15 0 12 0
COMMERCIAL METALS COCOM20172310316,382335SHDFND14 0 335 0
COMMERCIAL METALS COCOM20172310340,802,894834,415SHDFND1 0 834,415 0
COMMERCIAL METALS COCOM201723103704,11114,399SHDFND1,2 0 14,399 0
COMMERCIAL METALS COCOM20172310330,611626SHDFND1,4 0 626 0
COMMERCIAL METALS COCOM2017231035,227,703106,906SHDFND1,15 0 31,94774,959
COMMERCIAL METALS COCOM201723103275,5525,635SHDFND1,13 0 5,635 0
COMMERCIAL METALS COCOM20172310336,452,456745,449SHDFND15 0 745,449 0
COMMERCIAL METALS COCOM20172310390,6121,853SHDFND5 0 0 1,853
COMMERCIAL VEH GROUP INCCOM202608105408,61055,974SHDFND15 0 55,974 0
COMMSCOPE HLDG CO INCCOM20337X109611,84596,051SHDFND1,15 0 67,16728,884
COMMSCOPE HLDG CO INCCOM20337X10961,7449,693SHDFND1,13 0 9,693 0
COMMSCOPE HLDG CO INCCOM20337X1092,240,157351,673SHDFND15 0 351,673 0
COMMSCOPE HLDG CO INCCOM20337X1099,5611,501SHDFND5 0 1,501 0
COMMUNITY BK SYS INCCOM2036071062104SHDFND2,15 0 4 0
COMMUNITY BK SYS INCCOM2036071061,928,16836,734SHDFND1,15 0 14,00222,732
COMMUNITY BK SYS INCCOM20360710686,2411,643SHDFND1,13 0 1,643 0
COMMUNITY BK SYS INCCOM2036071069,049,958172,413SHDFND15 0 172,413 0
COMMUNITY HEALTH SYS INC NEWCOM203668108398SHDFND2,15 0 8 0
COMMUNITY HEALTH SYS INC NEWCOM203668108358,36273,135SHDFND1,15 0 20,82452,311
COMMUNITY HEALTH SYS INC NEWCOM20366810826,0535,317SHDFND1,13 0 5,317 0
COMMUNITY HEALTH SYS INC NEWCOM20366810814,753,2143,010,860SHDFND15 0 3,010,860 0
COMMUNITY HEALTHCARE TR INCCOM20369C106732SHDFND2,15 0 2 0
COMMUNITY HEALTHCARE TR INCCOM20369C106564,26215,417SHDFND1,15 0 5,05210,365
COMMUNITY HEALTHCARE TR INCCOM20369C106444,65312,149SHDFND1,13 0 12,149 0
COMMUNITY HEALTHCARE TR INCCOM20369C1065,790,889158,221SHDFND15 0 158,221 0
COMMUNITY HEALTHCARE TR INCCOM20369C10633,782923SHDFND11,15 0 923 0
COMMUNITY TR BANCORP INCCOM204149108163,5274,309SHDFND1,15 0 2,6971,612
COMMUNITY TR BANCORP INCCOM20414910819,506514SHDFND1,13 0 514 0
COMMUNITY TR BANCORP INCCOM2041491081,240,85132,697SHDFND15 0 32,697 0
COMMVAULT SYS INCCOM2041661022845SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610210,580,818186,479SHDFND1 0 186,479 0
COMMVAULT SYS INCCOM2041661022,516,81644,357SHDFND1,15 0 14,57929,778
COMMVAULT SYS INCCOM204166102434,3457,655SHDFND1,11 0 7,655 0
COMMVAULT SYS INCCOM20416610271,3791,258SHDFND1,13 0 1,258 0
COMMVAULT SYS INCCOM2041661024,738,41483,511SHDFND15 0 83,511 0
COMMVAULT SYS INCCOM20416610217,192303SHDFND5 0 303 0
COMMVAULT SYS INCCOM2041661026,209,285109,434SHDFND6 0 109,434 0
COMMVAULT SYS INCCOM2041661021,014,90817,887SHDFND6,2 0 17,887 0
COMMVAULT SYS INCCOM204166102560,3649,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601661,078295,124SHDFND14 0 295,124 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30068,14323,178SHDFND14 0 23,178 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105523,186170,419SHDFND14 0 170,419 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105900,099293,192SHDFND15 0 293,192 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102158,88915,873SHDFND14 0 15,873 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102101,55110,145SHDFND1,3 0 10,145 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102356,50635,615SHDFND1,6 0 35,615 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10255,299,8755,524,463SHDFND15 0 5,524,463 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605590,31287,844SHDFND14 0 87,844 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104474,01130,327SHDFND14 0 30,327 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104155,85419,053SHDFND1,13 0 19,053 0
COMPASS MINERALS INTL INCCOM20451N1011033SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101919,86426,826SHDFND1,15 0 11,23015,596
COMPASS MINERALS INTL INCCOM20451N10153,5611,562SHDFND1,13 0 1,562 0
COMPASS MINERALS INTL INCCOM20451N1014,745,942138,406SHDFND15 0 138,406 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104434,70022,783SHDFND1,15 0 16,2376,546
COMPASS DIVERSIFIEDSH BEN INT20451Q10436,7481,926SHDFND1,13 0 1,926 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,151,312217,574SHDFND15 0 217,574 0
COMPOSECURE INCCOM CL A20459V105450,53561,214SHDFND1,15 0 58,9022,312
COMPOSECURE INCCOM CL A20459V10553072SHDFND15 0 72 0
COMPASS INCCL A20464U100335,697103,931SHDFND1,15 0 64,81539,116
COMPASS INCCL A20464U10033,72810,442SHDFND1,13 0 10,442 0
COMPASS INCCL A20464U1001,489,960461,288SHDFND15 0 461,288 0
COMPUTER PROGRAMS & SYS INCCOM205306103301SHDFND2,15 0 1 0
COMPUTER PROGRAMS & SYS INCCOM205306103249,6638,267SHDFND1,15 0 2,3345,933
COMPUTER PROGRAMS & SYS INCCOM20530610313,469446SHDFND1,13 0 446 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,213,84173,306SHDFND15 0 73,306 0
COMSTOCK RES INCCOM205768302772,46771,591SHDFND1,15 0 30,02141,570
COMSTOCK RES INCCOM20576830242,3623,926SHDFND1,13 0 3,926 0
COMSTOCK RES INCCOM20576830215,611,6091,446,859SHDFND15 0 1,446,859 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209121SHDFND2,15 0 1 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209195,57415,671SHDFND1,15 0 4,26711,404
COMTECH TELECOMMUNICATIONS CCOM NEW20582620910,009802SHDFND1,13 0 802 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095,964,903477,957SHDFND15 0 477,957 0
CONAGRA BRANDS INCCOM20588710296,8302,578SHDFND2,15 0 2,578 0
CONAGRA BRANDS INCCOM20588710231,475838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710232,302860SHDFND14 0 860 0
CONAGRA BRANDS INCCOM20588710241,7671,112SHDFND3,15 0 1,112 0
CONAGRA BRANDS INCCOM20588710215,806,074420,822SHDFND1 0 420,185637
CONAGRA BRANDS INCCOM205887102272,9497,267SHDFND1,4 0 7,267 0
CONAGRA BRANDS INCCOM20588710227,193724SHDFND1,16 0 724 0
CONAGRA BRANDS INCCOM20588710210,991,558292,640SHDFND1,15 0 169,174123,466
CONAGRA BRANDS INCCOM205887102509,31413,560SHDFND1,5 0 10,6852,875
CONAGRA BRANDS INCCOM2058871022,259,27260,151SHDFND1,13 0 56,8653,286
CONAGRA BRANDS INCCOM205887102216,532,0485,764,964SHDFND15 0 5,764,964 0
CONAGRA BRANDS INCCOM2058871021,570,53441,814SHDFND5 0 2,72039,094
CONAGRA BRANDS INCCOM205887102217,6235,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM2058871021,290,97534,371SHDFND5,9 0 34,371 0
CONAGRA BRANDS INCCOM205887102268,8547,158SHDFND5,11 0 7,158 0
CONAGRA BRANDS INCCOM205887102297,1757,912SHDFND11 0 7,912 0
CONAGRA BRANDS INCCOM205887102133,6013,557SHDFND11,15 0 3,557 0
CONCENTRIX CORPCOM20602D1011221SHDFND2,15 0 1 0
CONCENTRIX CORPCOM20602D10162,841517SHDFND14 0 517 0
CONCENTRIX CORPCOM20602D10115,802130SHDFND1,4 0 130 0
CONCENTRIX CORPCOM20602D1015,238,80543,100SHDFND1,15 0 13,76729,333
CONCENTRIX CORPCOM20602D101166,5241,370SHDFND1,13 0 1,370 0
CONCENTRIX CORPCOM20602D1019,152,47275,298SHDFND15 0 75,298 0
CONCRETE PUMPING HLDGS INCCOM2067041084,426,120650,900SHDFND1 0 650,900 0
CONCRETE PUMPING HLDGS INCCOM20670410845,5876,704SHDFND1,15 0 4,0402,664
CONCRETE PUMPING HLDGS INCCOM2067041081,510222SHDFND15 0 222 0
CONDUENT INCCOM206787103159,32046,449SHDFND1,15 0 29,04617,403
CONDUENT INCCOM20678710318,6665,442SHDFND1,13 0 5,442 0
CONDUENT INCCOM2067871031,514,712441,607SHDFND15 0 441,607 0
CONFLUENT INCCLASS A COM20717M10334,947,9311,451,929SHDFND1 0 1,385,98965,940
CONFLUENT INCCLASS A COM20717M1031,411,08058,624SHDFND1,15 0 32,69525,929
CONFLUENT INCCLASS A COM20717M103891,45737,036SHDFND15 0 37,036 0
CONMED CORPCOM2074101013123SHDFND2,15 0 3 0
CONMED CORPCOM20741010112,452,295119,895SHDFND1 0 119,895 0
CONMED CORPCOM2074101012,425,33923,352SHDFND1,15 0 9,53213,820
CONMED CORPCOM207410101590,6525,687SHDFND1,11 0 5,687 0
CONMED CORPCOM207410101160,8791,549SHDFND1,13 0 1,549 0
CONMED CORPCOM20741010112,911,875124,320SHDFND15 0 124,320 0
CONMED CORPCOM2074101017,615,43173,324SHDFND6 0 73,324 0
CONMED CORPCOM2074101011,295,13412,470SHDFND6,2 0 12,470 0
CONMED CORPCOM207410101724,1126,972SHDFND6,9 0 6,972 0
CONNECTONE BANCORP INCCOM20786W107178,49710,096SHDFND1,15 0 6,2513,845
CONNECTONE BANCORP INCCOM20786W10720,3141,149SHDFND1,13 0 1,149 0
CONNECTONE BANCORP INCCOM20786W1071,058,27259,857SHDFND15 0 59,857 0
CONNS INCCOM20824210727,7254,575SHDFND1,15 0 3,0051,570
CONNS INCCOM208242107957,765158,047SHDFND15 0 158,047 0
CONOCOPHILLIPSCOM20825C104771,2597,774SHDFND2,15 0 7,774 0
CONOCOPHILLIPSCOM20825C104231,7552,336SHDFND4 0 2,336 0
CONOCOPHILLIPSCOM20825C1048,850,72389,212SHDFND14 0 89,212 0
CONOCOPHILLIPSCOM20825C104186,4161,879SHDFND3,15 0 1,879 0
CONOCOPHILLIPSCOM20825C1041,082,389,97010,910,089SHDFND1 0 10,558,282351,807
CONOCOPHILLIPSCOM20825C10439,354,325396,677SHDFND1,2 0 396,677 0
CONOCOPHILLIPSCOM20825C104302,5913,050SHDFND1,4 0 3,050 0
CONOCOPHILLIPSCOM20825C104424,2224,276SHDFND1,16 0 4,276 0
CONOCOPHILLIPSCOM20825C1042,866,77228,896SHDFND1,9 0 28,896 0
CONOCOPHILLIPSCOM20825C1045,104,45451,451SHDFND1,3 0 51,451 0
CONOCOPHILLIPSCOM20825C10466,852,063673,844SHDFND1,15 0 343,022330,822
CONOCOPHILLIPSCOM20825C10415,417,532155,403SHDFND1,13 0 147,0648,339
CONOCOPHILLIPSCOM20825C104240,991,5072,429,105SHDFND15 0 2,429,105 0
CONOCOPHILLIPSCOM20825C1047,875,19179,379SHDFND5 0 10,04969,330
CONOCOPHILLIPSCOM20825C104292,6702,950SHDFND5,2 0 2,950 0
CONOCOPHILLIPSCOM20825C104120,0441,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,016,50610,246SHDFND5,11 0 10,246 0
CONOCOPHILLIPSCOM20825C104262,1132,642SHDFND5,6 0 2,642 0
CONOCOPHILLIPSCOM20825C1041,963,36619,790SHDFND11 0 19,790 0
CONOCOPHILLIPSCOM20825C10446,232466SHDFND11,15 0 466 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510,643,648312,222SHDFND1 0 312,222 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105370,18310,859SHDFND1,2 0 10,859 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105455,78313,370SHDFND1,15 0 5,5147,856
CONSENSUS CLOUD SOLUTIONS INCOM20848V10526,011763SHDFND1,13 0 763 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1053,384,62699,285SHDFND15 0 99,285 0
CONSOL ENERGY INC NEWCOM20854L108158,7862,725SHDFND14 0 2,725 0
CONSOL ENERGY INC NEWCOM20854L1081,923,55133,011SHDFND1,15 0 17,95515,056
CONSOL ENERGY INC NEWCOM20854L10887,5221,502SHDFND1,13 0 1,502 0
CONSOL ENERGY INC NEWCOM20854L10814,941,885256,425SHDFND15 0 256,425 0
CONSOLIDATED COMM HLDGS INCCOM209034107156SHDFND2,15 0 6 0
CONSOLIDATED COMM HLDGS INCCOM209034107122,90147,636SHDFND1,15 0 12,25835,378
CONSOLIDATED COMM HLDGS INCCOM2090341078,3803,248SHDFND1,13 0 3,248 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,152,8531,222,036SHDFND15 0 1,222,036 0
CONSOLIDATED EDISON INCCOM209115104227,2162,375SHDFND2,15 0 2,375 0
CONSOLIDATED EDISON INCCOM20911510460,655634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM209115104328,7223,436SHDFND14 0 3,436 0
CONSOLIDATED EDISON INCCOM20911510479,023826SHDFND3,15 0 826 0
CONSOLIDATED EDISON INCCOM20911510418,074,112188,921SHDFND1 0 188,032889
CONSOLIDATED EDISON INCCOM209115104541,3975,659SHDFND1,4 0 5,659 0
CONSOLIDATED EDISON INCCOM209115104116,3351,216SHDFND1,16 0 1,216 0
CONSOLIDATED EDISON INCCOM20911510421,195,784221,551SHDFND1,15 0 127,11694,435
CONSOLIDATED EDISON INCCOM2091151041,142,77811,945SHDFND1,5 0 6,6105,335
CONSOLIDATED EDISON INCCOM20911510410,385,744108,558SHDFND1,13 0 106,1332,425
CONSOLIDATED EDISON INCCOM209115104232,694,9842,432,267SHDFND15 0 2,432,267 0
CONSOLIDATED EDISON INCCOM2091151044,946,52251,704SHDFND5 0 5,24946,455
CONSOLIDATED EDISON INCCOM20911510449,557518SHDFND5,2 0 518 0
CONSOLIDATED EDISON INCCOM209115104521,6895,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM209115104103,6111,083SHDFND5,16 0 0 1,083
CONSOLIDATED EDISON INCCOM2091151042,765,53328,907SHDFND5,9 0 28,907 0
CONSOLIDATED EDISON INCCOM209115104214,8752,246SHDFND5,11 0 2,246 0
CONSOLIDATED EDISON INCCOM20911510446,687488SHDFND5,6 0 488 0
CONSOLIDATED EDISON INCCOM209115104540,3445,648SHDFND11 0 5,648 0
CONSOLIDATED EDISON INCCOM20911510482,085858SHDFND11,15 0 858 0
CONSTELLATION BRANDS INCCL A21036P108196,750871SHDFND2,15 0 871 0
CONSTELLATION BRANDS INCCL A21036P10864,605286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108304,9521,350SHDFND14 0 1,350 0
CONSTELLATION BRANDS INCCL A21036P10841,790185SHDFND3,15 0 185 0
CONSTELLATION BRANDS INCCL A21036P108456,435,0852,020,608SHDFND1 0 1,984,53536,073
CONSTELLATION BRANDS INCCL A21036P108343,3531,520SHDFND1,4 0 1,520 0
CONSTELLATION BRANDS INCCL A21036P108794,4553,517SHDFND1,3 0 3,517 0
CONSTELLATION BRANDS INCCL A21036P10819,503,11786,339SHDFND1,15 0 44,49141,848
CONSTELLATION BRANDS INCCL A21036P1084,623,74220,469SHDFND1,13 0 19,4141,055
CONSTELLATION BRANDS INCCL A21036P108198,450,238878,526SHDFND15 0 878,526 0
CONSTELLATION BRANDS INCCL A21036P1081,050,6144,651SHDFND5 0 0 4,651
CONSTELLATION BRANDS INCCL A21036P10854,891243SHDFND5,2 0 243 0
CONSTELLATION BRANDS INCCL A21036P108291,8501,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P108593,6392,628SHDFND11 0 2,628 0
CONSTELLATION BRANDS INCCL A21036P108259,0961,147SHDFND11,15 0 1,147 0
CONSTELLATION BRANDS INCCL A21036P1084,589,18120,316SHDFND6 0 20,316 0
CONSTELLATION ENERGY CORPCOM21037T10996,7121,232SHDFND2,15 0 1,232 0
CONSTELLATION ENERGY CORPCOM21037T10945,687582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T109526,1866,703SHDFND14 0 6,703 0
CONSTELLATION ENERGY CORPCOM21037T1099,028115SHDFND3,15 0 115 0
CONSTELLATION ENERGY CORPCOM21037T10914,986,985190,917SHDFND1 0 190,917 0
CONSTELLATION ENERGY CORPCOM21037T109382,2174,869SHDFND1,4 0 4,869 0
CONSTELLATION ENERGY CORPCOM21037T10915,042,876191,629SHDFND1,15 0 107,59884,031
CONSTELLATION ENERGY CORPCOM21037T1093,213,71240,939SHDFND1,13 0 38,7032,236
CONSTELLATION ENERGY CORPCOM21037T109130,842,7011,666,786SHDFND15 0 1,666,786 0
CONSTELLATION ENERGY CORPCOM21037T109824,80010,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T10939,015497SHDFND5,16 0 0 497
CONSTELLATION ENERGY CORPCOM21037T10948,199614SHDFND5,6 0 614 0
CONSTELLATION ENERGY CORPCOM21037T109407,4155,190SHDFND11 0 5,190 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10756,731,2222,105,836SHDFND1 0 2,011,31594,521
CONSTRUCTION PARTNERS INCCOM CL A21044C107501,83818,628SHDFND1,15 0 13,0625,566
CONSTRUCTION PARTNERS INCCOM CL A21044C10750,9171,890SHDFND1,13 0 1,890 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,736,20264,447SHDFND15 0 64,447 0
CONSUMER PORTFOLIO SVCS INCCOM21050210045,6464,270SHDFND1,15 0 3,0851,185
CONSUMER PORTFOLIO SVCS INCCOM210502100366,81734,314SHDFND15 0 34,314 0
CONTAINER STORE GROUP INCCOM21075110328,3598,268SHDFND1,15 0 4,9333,335
CONTAINER STORE GROUP INCCOM210751103709,979206,991SHDFND15 0 206,991 0
CONTEXTLOGIC INCCOM CL A21077C10768,511153,681SHDFND1,15 0 94,23659,445
CONTEXTLOGIC INCCOM CL A21077C1079,78821,957SHDFND1,13 0 21,957 0
CONTEXTLOGIC INCCOM CL A21077C1071,023,2652,295,345SHDFND15 0 2,295,345 0
CONTEXTLOGIC INCCOM CL A21077C1079,17420,578SHDFND5 0 20,578 0
COOPER COS INCCOM NEW2166484021,1203SHDFND2,15 0 3 0
COOPER COS INCCOM NEW21664840232,48287SHDFND4 0 87 0
COOPER COS INCCOM NEW21664840269,850,056187,085SHDFND1 0 187,085 0
COOPER COS INCCOM NEW21664840226,50971SHDFND1,4 0 71 0
COOPER COS INCCOM NEW21664840210,700,12428,659SHDFND1,15 0 15,92912,730
COOPER COS INCCOM NEW2166484022,283,0966,115SHDFND1,13 0 5,778337
COOPER COS INCCOM NEW21664840299,893,588267,553SHDFND15 0 267,553 0
COOPER COS INCCOM NEW21664840274,672200SHDFND10 0 200 0
COOPER COS INCCOM NEW216648402439,4451,177SHDFND5 0 0 1,177
COOPER COS INCCOM NEW216648402298,688800SHDFND11 0 800 0
COOPER STD HLDGS INCCOM21676P1032,216,185155,631SHDFND15 0 155,631 0
COPART INCCOM217204106118,9821,582SHDFND2,15 0 1,582 0
COPART INCCOM21720410659,566792SHDFND4 0 792 0
COPART INCCOM217204106826,18210,985SHDFND14 0 10,985 0
COPART INCCOM21720410616,490,695219,262SHDFND1 0 219,262 0
COPART INCCOM21720410635,950478SHDFND1,4 0 478 0
COPART INCCOM217204106148,0131,968SHDFND1,16 0 1,968 0
COPART INCCOM21720410618,081,537240,414SHDFND1,15 0 118,467121,947
COPART INCCOM2172041062,030,44426,997SHDFND1,6 0 22726,770
COPART INCCOM2172041064,017,49353,417SHDFND1,13 0 50,4902,927
COPART INCCOM217204106212,181,6252,821,189SHDFND15 0 2,821,189 0
COPART INCCOM2172041061,306,09717,366SHDFND5 0 0 17,366
COPART INCCOM217204106164,5592,188SHDFND5,4 0 2,188 0
COPART INCCOM217204106518,9496,900SHDFND11 0 6,900 0
COPART INCCOM217204106141,9961,888SHDFND11,15 0 1,888 0
COPART INCCOM21720410641,649,117553,771SHDFND6 0 553,771 0
COPART INCCOM2172041061,214,86716,153SHDFND6,9 0 16,153 0
COPART INCCOM217204106958,40112,743SHDFND13 0 12,743 0
CORCEPT THERAPEUTICS INCCOM218352102432SHDFND2,15 0 2 0
CORCEPT THERAPEUTICS INCCOM2183521021,943,22789,715SHDFND1,15 0 47,32142,394
CORCEPT THERAPEUTICS INCCOM21835210272,7133,357SHDFND1,13 0 3,357 0
CORCEPT THERAPEUTICS INCCOM21835210221,663,0111,000,139SHDFND15 0 1,000,139 0
CORECIVIC INCCOM21871N101871,83894,765SHDFND1,15 0 46,52348,242
CORECIVIC INCCOM21871N10135,2913,836SHDFND1,13 0 3,836 0
CORECIVIC INCCOM21871N1018,413,575914,519SHDFND15 0 914,519 0
COREBRIDGE FINL INCCOM21871X109625,88539,069SHDFND1,15 0 26,25612,813
COREBRIDGE FINL INCCOM21871X1091,716,607107,154SHDFND15 0 107,154 0
CORE & MAIN INCCL A21874C102218,7809,471SHDFND14 0 9,471 0
CORE & MAIN INCCL A21874C102800,78534,666SHDFND1,15 0 21,86912,797
CORE & MAIN INCCL A21874C10272,8573,154SHDFND1,13 0 3,154 0
CORE & MAIN INCCL A21874C1029,552,797413,541SHDFND15 0 413,541 0
CORNING INCCOM219350105251,9347,141SHDFND2,15 0 7,141 0
CORNING INCCOM21935010548,0511,362SHDFND4 0 1,362 0
CORNING INCCOM21935010590,5642,567SHDFND3,15 0 2,567 0
CORNING INCCOM21935010515,626,253442,921SHDFND1 0 442,921 0
CORNING INCCOM21935010594,3392,674SHDFND1,4 0 2,674 0
CORNING INCCOM21935010515,790,799447,585SHDFND1,15 0 247,979199,606
CORNING INCCOM21935010527,660784SHDFND1,5 0 784 0
CORNING INCCOM2193501053,568,643101,152SHDFND1,13 0 95,6605,492
CORNING INCCOM219350105204,153,2595,786,657SHDFND15 0 5,786,657 0
CORNING INCCOM2193501051,446,62141,004SHDFND5 0 1,44439,560
CORNING INCCOM219350105286,3328,116SHDFND5,4 0 8,116 0
CORNING INCCOM219350105457,79312,976SHDFND11 0 12,976 0
CORNING INCCOM219350105228,9676,490SHDFND11,15 0 6,490 0
QUIDELORTHO CORPCOM2197981053564SHDFND2,15 0 4 0
QUIDELORTHO CORPCOM219798105241,5232,711SHDFND14 0 2,711 0
QUIDELORTHO CORPCOM2197981059,756,513109,513SHDFND1 0 109,513 0
QUIDELORTHO CORPCOM21979810529,756334SHDFND1,4 0 334 0
QUIDELORTHO CORPCOM2197981054,692,37052,670SHDFND1,15 0 16,62836,042
QUIDELORTHO CORPCOM219798105403,6674,531SHDFND1,11 0 4,531 0
QUIDELORTHO CORPCOM219798105204,1942,292SHDFND1,13 0 2,292 0
QUIDELORTHO CORPCOM2197981056,559,42973,627SHDFND15 0 73,627 0
QUIDELORTHO CORPCOM2197981055,639,39763,300SHDFND6 0 63,300 0
QUIDELORTHO CORPCOM219798105925,28910,386SHDFND6,2 0 10,386 0
QUIDELORTHO CORPCOM219798105519,7515,834SHDFND6,9 0 5,834 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10826111SHDFND2,15 0 11 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,079,84845,544SHDFND1 0 0 45,544
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,099,585130,729SHDFND1,15 0 59,12171,608
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,298,40754,762SHDFND1,13 0 54,762 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816,282,439686,733SHDFND15 0 686,733 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10889,6713,782SHDFND5 0 0 3,782
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108101,2424,270SHDFND11,15 0 4,270 0
CORSAIR GAMING INCCOM22041X102181SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X102146,1217,963SHDFND14 0 7,963 0
CORSAIR GAMING INCCOM22041X102533,43529,070SHDFND1,15 0 11,52017,550
CORSAIR GAMING INCCOM22041X10224,4611,333SHDFND1,13 0 1,333 0
CORSAIR GAMING INCCOM22041X1024,564,214248,731SHDFND15 0 248,731 0
CORTEVA INCCOM22052L104271,5764,503SHDFND2,15 0 4,503 0
CORTEVA INCCOM22052L104302,6965,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,333,27322,107SHDFND14 0 22,107 0
CORTEVA INCCOM22052L10472,9751,210SHDFND3,15 0 1,210 0
CORTEVA INCCOM22052L104174,595,4602,894,967SHDFND1 0 2,708,667186,300
CORTEVA INCCOM22052L104325,6745,400SHDFND1,4 0 5,400 0
CORTEVA INCCOM22052L104465,8347,724SHDFND1,16 0 7,724 0
CORTEVA INCCOM22052L1041,130,93318,752SHDFND1,3 0 18,752 0
CORTEVA INCCOM22052L10427,182,622450,715SHDFND1,15 0 246,270204,445
CORTEVA INCCOM22052L1041,078,70517,886SHDFND1,5 0 0 17,886
CORTEVA INCCOM22052L1045,476,45090,805SHDFND1,13 0 86,2394,566
CORTEVA INCCOM22052L104120,690,9852,001,177SHDFND15 0 2,001,177 0
CORTEVA INCCOM22052L1041,714,13128,422SHDFND5 0 0 28,422
CORTEVA INCCOM22052L104299,1984,961SHDFND5,4 0 4,961 0
CORTEVA INCCOM22052L10428,104466SHDFND5,16 0 0 466
CORTEVA INCCOM22052L104683,67411,336SHDFND11 0 11,336 0
CORTEVA INCCOM22052L10489,6811,487SHDFND11,15 0 1,487 0
CORVEL CORPCOM2210061091901SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,627,6558,554SHDFND1,15 0 4,4574,097
CORVEL CORPCOM22100610958,987310SHDFND1,13 0 310 0
CORVEL CORPCOM22100610917,297,97490,908SHDFND15 0 90,908 0
COSTCO WHSL CORP NEWCOM22160K105292,160588SHDFND2,15 0 588 0
COSTCO WHSL CORP NEWCOM22160K105410,415826SHDFND4 0 826 0
COSTCO WHSL CORP NEWCOM22160K1051,411,1112,840SHDFND14 0 2,840 0
COSTCO WHSL CORP NEWCOM22160K105238,001479SHDFND3,15 0 479 0
COSTCO WHSL CORP NEWCOM22160K10530,060,39760,500SHDFND1 0 60,234266
COSTCO WHSL CORP NEWCOM22160K1051,058,3332,130SHDFND1,4 0 2,130 0
COSTCO WHSL CORP NEWCOM22160K1052,066,9794,160SHDFND1,16 0 4,160 0
COSTCO WHSL CORP NEWCOM22160K105128,834,913259,293SHDFND1,15 0 127,249132,044
COSTCO WHSL CORP NEWCOM22160K1054,164,2678,381SHDFND1,5 0 0 8,381
COSTCO WHSL CORP NEWCOM22160K1052,178,2784,384SHDFND1,6 0 244,360
COSTCO WHSL CORP NEWCOM22160K10527,607,09155,562SHDFND1,13 0 52,5403,022
COSTCO WHSL CORP NEWCOM22160K105679,357,9291,367,275SHDFND15 0 1,367,275 0
COSTCO WHSL CORP NEWCOM22160K1058,057,74116,217SHDFND5 0 0 16,217
COSTCO WHSL CORP NEWCOM22160K105225,579454SHDFND5,2 0 454 0
COSTCO WHSL CORP NEWCOM22160K1051,449,8672,918SHDFND5,4 0 2,918 0
COSTCO WHSL CORP NEWCOM22160K10530,30961SHDFND5,16 0 0 61
COSTCO WHSL CORP NEWCOM22160K1051,072,2452,158SHDFND5,11 0 2,158 0
COSTCO WHSL CORP NEWCOM22160K105192,786388SHDFND5,6 0 388 0
COSTCO WHSL CORP NEWCOM22160K1053,495,9777,036SHDFND11 0 7,036 0
COSTCO WHSL CORP NEWCOM22160K105618,1061,244SHDFND11,15 0 1,244 0
COSTCO WHSL CORP NEWCOM22160K10529,730,71359,836SHDFND6 0 59,836 0
COSTCO WHSL CORP NEWCOM22160K10512,91926SHDFND6,9 0 26 0
COSTCO WHSL CORP NEWCOM22160K105683,1961,375SHDFND13 0 1,375 0
COSTAR GROUP INCCOM22160N10989,2981,297SHDFND2,15 0 1,297 0
COSTAR GROUP INCCOM22160N10953,083771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N10915,392,037223,559SHDFND1 0 223,231328
COSTAR GROUP INCCOM22160N109276,9844,023SHDFND1,4 0 4,023 0
COSTAR GROUP INCCOM22160N10931,258454SHDFND1,16 0 454 0
COSTAR GROUP INCCOM22160N10916,291,149236,618SHDFND1,15 0 129,775106,843
COSTAR GROUP INCCOM22160N109785,09711,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1093,470,93550,413SHDFND1,13 0 47,7042,709
COSTAR GROUP INCCOM22160N109121,038,9891,758,010SHDFND15 0 1,758,010 0
COSTAR GROUP INCCOM22160N109590,0458,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N109291,2364,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N109210,7503,061SHDFND5,11 0 3,061 0
COSTAR GROUP INCCOM22160N109468,1806,800SHDFND11 0 6,800 0
COSTAR GROUP INCCOM22160N10930,225439SHDFND11,15 0 439 0
COTY INCCOM CL A22207020339833SHDFND2,15 0 33 0
COTY INCCOM CL A222070203338,29528,051SHDFND14 0 28,051 0
COTY INCCOM CL A22207020352,381,8984,343,441SHDFND1 0 4,172,098171,343
COTY INCCOM CL A2220702034,399,621364,811SHDFND1,15 0 115,198249,613
COTY INCCOM CL A222070203190,07815,761SHDFND1,13 0 15,761 0
COTY INCCOM CL A22207020313,382,3431,109,647SHDFND15 0 1,109,647 0
COTY INCCOM CL A222070203459,86038,131SHDFND5 0 21,80116,330
COTY INCCOM CL A2220702031,371,511113,724SHDFND5,9 0 113,724 0
COTY INCCOM CL A2220702031,226,888101,732SHDFND6 0 101,732 0
COUCHBASE INCCOM22207T101136,1159,681SHDFND1,15 0 5,8133,868
COUCHBASE INCCOM22207T1016,988497SHDFND1,13 0 497 0
COUCHBASE INCCOM22207T1017,382525SHDFND15 0 525 0
COURSERA INCCOM22266M104685,67059,520SHDFND1,15 0 43,34316,177
COURSERA INCCOM22266M10425,4822,212SHDFND1,13 0 2,212 0
COURSERA INCCOM22266M104660,66057,349SHDFND15 0 57,349 0
COUPANG INCCL A22266T109287,69617,981SHDFND4 0 17,981 0
COUPANG INCCL A22266T10954,2883,393SHDFND1,4 0 3,393 0
COUPANG INCCL A22266T10918,5441,159SHDFND1,15 0 0 1,159
COUPANG INCCL A22266T1091,412,80088,300SHDFND15 0 88,300 0
COUSINS PPTYS INCCOM NEW22279550242820SHDFND2,15 0 20 0
COUSINS PPTYS INCCOM NEW222795502550,17225,733SHDFND14 0 25,733 0
COUSINS PPTYS INCCOM NEW222795502631,52229,538SHDFND1 0 0 29,538
COUSINS PPTYS INCCOM NEW2227955023,918,826183,294SHDFND1,15 0 79,132104,162
COUSINS PPTYS INCCOM NEW2227955021,594,64974,586SHDFND1,13 0 74,586 0
COUSINS PPTYS INCCOM NEW2227955026,056,355283,272SHDFND15 0 283,272 0
COUSINS PPTYS INCCOM NEW222795502122,7435,741SHDFND11,15 0 5,741 0
COVENANT LOGISTICS GROUP INCCL A22284P105110,8293,129SHDFND1,15 0 2,0381,091
COVENANT LOGISTICS GROUP INCCL A22284P10511,689330SHDFND1,13 0 330 0
COVENANT LOGISTICS GROUP INCCL A22284P1053,595,484101,510SHDFND15 0 101,510 0
COVENANT LOGISTICS GROUP INCCL A22284P10594,7842,676SHDFND5 0 0 2,676
CRACKER BARREL OLD CTRY STORCOM22410J1061141SHDFND2,15 0 1 0
CRACKER BARREL OLD CTRY STORCOM22410J106102,808905SHDFND14 0 905 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,975,73117,392SHDFND1,15 0 7,24910,143
CRACKER BARREL OLD CTRY STORCOM22410J106117,4621,034SHDFND1,13 0 1,034 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,927,89660,985SHDFND15 0 60,985 0
CRANE HLDGS COCOM224441105352,1913,103SHDFND1 0 3,103 0
CRANE HLDGS COCOM2244411055,463,66348,138SHDFND1,15 0 15,41832,720
CRANE HLDGS COCOM224441105176,0391,551SHDFND1,13 0 1,551 0
CRANE HLDGS COCOM2244411059,357,84882,448SHDFND15 0 82,448 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,304,337507,524SHDFND15 0 507,524 0
CREDIT ACCEP CORP MICHCOM225310101104,650240SHDFND1 0 240 0
CREDIT ACCEP CORP MICHCOM22531010120,49447SHDFND1,4 0 47 0
CREDIT ACCEP CORP MICHCOM2253101011,415,3863,246SHDFND1,15 0 2,1541,092
CREDIT ACCEP CORP MICHCOM225310101138,661318SHDFND1,13 0 318 0
CREDIT ACCEP CORP MICHCOM2253101015,431,31412,456SHDFND15 0 12,456 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,639,0431,396,319SHDFND15 0 1,396,319 0
CRESCENT PT ENERGY CORPCOM22576C101565,81780,144SHDFND2,15 0 80,144 0
CRESCENT PT ENERGY CORPCOM22576C10111,1551,580SHDFND3,15 0 1,580 0
CRESCENT PT ENERGY CORPCOM22576C10137,060,3475,249,341SHDFND1 0 5,249,341 0
CRESCENT PT ENERGY CORPCOM22576C101126,64217,938SHDFND1,13 0 17,938 0
CRESCENT PT ENERGY CORPCOM22576C1011,166,898165,283SHDFND15 0 165,283 0
CRESCENT PT ENERGY CORPCOM22576C10130,4854,318SHDFND5,16 0 0 4,318
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208664,45926,653SHDFND14 0 26,653 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208106,049,9764,253,910SHDFND1 0 4,253,910 0
CRINETICS PHARMACEUTICALS INCOM22663K107320,92719,983SHDFND1,15 0 14,2745,709
CRINETICS PHARMACEUTICALS INCOM22663K10724,7811,543SHDFND1,13 0 1,543 0
CRINETICS PHARMACEUTICALS INCOM22663K107271,15716,884SHDFND15 0 16,884 0
CRITEO S ASPONS ADS226718104450,93114,313SHDFND15 0 14,313 0
CROCS INCCOM2270461097596SHDFND2,15 0 6 0
CROCS INCCOM227046109848,1606,708SHDFND14 0 6,708 0
CROCS INCCOM22704610985,609,489677,076SHDFND1 0 661,60515,471
CROCS INCCOM2270461097,724,34661,091SHDFND1,15 0 19,90641,185
CROCS INCCOM227046109399,4243,159SHDFND1,13 0 3,159 0
CROCS INCCOM2270461097,344,14158,084SHDFND15 0 58,084 0
CROCS INCCOM22704610984,588669SHDFND5 0 0 669
CRONOS GROUP INCCOM22717L10112,4746,430SHDFND2,15 0 6,430 0
CRONOS GROUP INCCOM22717L10111,5225,939SHDFND1,13 0 5,939 0
CROSS CTRY HEALTHCARE INCCOM227483104673SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM227483104228,73510,248SHDFND14 0 10,248 0
CROSS CTRY HEALTHCARE INCCOM227483104480,75021,539SHDFND1,15 0 6,52915,010
CROSS CTRY HEALTHCARE INCCOM22748310436,9621,656SHDFND1,13 0 1,656 0
CROSS CTRY HEALTHCARE INCCOM22748310411,192,543501,458SHDFND15 0 501,458 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105123,843,4965,762,843SHDFND1 0 5,762,843 0
CROSSFIRST BANKSHARES INCCOM22766M109130,03612,408SHDFND1,15 0 7,7164,692
CROSSFIRST BANKSHARES INCCOM22766M10914,9651,428SHDFND1,13 0 1,428 0
CROSSFIRST BANKSHARES INCCOM22766M109481,53545,948SHDFND15 0 45,948 0
CROWDSTRIKE HLDGS INCCL A22788C10597,866713SHDFND2,15 0 713 0
CROWDSTRIKE HLDGS INCCL A22788C10554,218395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C1051,178,3778,585SHDFND14 0 8,585 0
CROWDSTRIKE HLDGS INCCL A22788C10577,664,590565,821SHDFND1 0 418,983146,838
CROWDSTRIKE HLDGS INCCL A22788C1059,867,48471,889SHDFND1,2 0 71,889 0
CROWDSTRIKE HLDGS INCCL A22788C105256,1271,866SHDFND1,4 0 1,866 0
CROWDSTRIKE HLDGS INCCL A22788C10511,460,93583,498SHDFND1,15 0 58,41325,085
CROWDSTRIKE HLDGS INCCL A22788C1051,052,9217,671SHDFND1,5 0 0 7,671
CROWDSTRIKE HLDGS INCCL A22788C1054,80435SHDFND1,6 0 35 0
CROWDSTRIKE HLDGS INCCL A22788C1053,488,87525,418SHDFND1,13 0 24,0321,386
CROWDSTRIKE HLDGS INCCL A22788C10541,372,772301,419SHDFND15 0 301,419 0
CROWDSTRIKE HLDGS INCCL A22788C105897,2696,537SHDFND5 0 1916,346
CROWDSTRIKE HLDGS INCCL A22788C105439,2323,200SHDFND11 0 3,200 0
CROWDSTRIKE HLDGS INCCL A22788C1053,989,46229,065SHDFND6 0 29,065 0
CROWDSTRIKE HLDGS INCCL A22788C1053,134,74422,838SHDFND6,16 0 22,838 0
CROWDSTRIKE HLDGS INCCL A22788C10564,924473SHDFND6,9 0 473 0
CROWDSTRIKE HLDGS INCCL A22788C1055,21638SHDFND6,3 0 38 0
CROWN CASTLE INCCOM22822V101130,628976SHDFND2,15 0 976 0
CROWN CASTLE INCCOM22822V101104,797783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1014,659,23834,812SHDFND14 0 34,812 0
CROWN CASTLE INCCOM22822V10152,331391SHDFND3,15 0 391 0
CROWN CASTLE INCCOM22822V101352,479,1842,633,586SHDFND1 0 1,897,959735,627
CROWN CASTLE INCCOM22822V1011,224,5029,149SHDFND1,2 0 9,149 0
CROWN CASTLE INCCOM22822V101150,5701,125SHDFND1,4 0 1,125 0
CROWN CASTLE INCCOM22822V101738,6635,519SHDFND1,9 0 5,519 0
CROWN CASTLE INCCOM22822V1015,094,75338,066SHDFND1,3 0 38,066 0
CROWN CASTLE INCCOM22822V10137,645,846281,275SHDFND1,15 0 163,787117,488
CROWN CASTLE INCCOM22822V10145,404,015339,241SHDFND1,6 0 339,241 0
CROWN CASTLE INCCOM22822V10116,002,446119,564SHDFND1,13 0 116,5103,054
CROWN CASTLE INCCOM22822V101166,926,9881,247,213SHDFND15 0 1,247,213 0
CROWN CASTLE INCCOM22822V1011,350,71310,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V101348,9212,607SHDFND5,4 0 2,607 0
CROWN CASTLE INCCOM22822V10159,693446SHDFND5,6 0 446 0
CROWN CASTLE INCCOM22822V101915,5996,841SHDFND11 0 6,841 0
CROWN HLDGS INCCOM22836810624,189,863292,466SHDFND1 0 292,466 0
CROWN HLDGS INCCOM22836810622,414271SHDFND1,4 0 271 0
CROWN HLDGS INCCOM2283681064,537,80154,864SHDFND1,15 0 31,17923,685
CROWN HLDGS INCCOM2283681061,257,35715,202SHDFND1,13 0 14,488714
CROWN HLDGS INCCOM2283681068,654,361104,635SHDFND15 0 104,635 0
CROWN HLDGS INCCOM228368106157,1491,900SHDFND11 0 1,900 0
CROWN HLDGS INCCOM22836810659,717722SHDFND11,15 0 722 0
ARTIVION INCCOM228903100131SHDFND2,15 0 1 0
ARTIVION INCCOM228903100347,74026,545SHDFND1,15 0 8,68817,857
ARTIVION INCCOM22890310015,8641,211SHDFND1,13 0 1,211 0
ARTIVION INCCOM2289031002,603,691198,755SHDFND15 0 198,755 0
CRYOPORT INCCOM PAR $0.00122905030727,089,1841,128,716SHDFND1 0 1,128,716 0
CRYOPORT INCCOM PAR $0.001229050307550,60822,942SHDFND1,2 0 22,942 0
CRYOPORT INCCOM PAR $0.001229050307475,92019,830SHDFND1,15 0 13,9425,888
CRYOPORT INCCOM PAR $0.001229050307430,36817,932SHDFND1,11 0 17,932 0
CRYOPORT INCCOM PAR $0.00122905030736,9601,540SHDFND1,13 0 1,540 0
CRYOPORT INCCOM PAR $0.001229050307692,23228,843SHDFND15 0 28,843 0
CRYOPORT INCCOM PAR $0.0012290503076,357,984264,916SHDFND6 0 264,916 0
CRYOPORT INCCOM PAR $0.0012290503071,130,78447,116SHDFND6,2 0 47,116 0
CRYOPORT INCCOM PAR $0.001229050307556,08023,170SHDFND6,9 0 23,170 0
CTO RLTY GROWTH INC NEWCOM22948Q101855,45749,563SHDFND1 0 0 49,563
CTO RLTY GROWTH INC NEWCOM22948Q1011,089,46863,121SHDFND1,15 0 61,0412,080
CTO RLTY GROWTH INC NEWCOM22948Q101649,37337,623SHDFND15 0 37,623 0
CTO RLTY GROWTH INC NEWCOM22948Q10113,135761SHDFND11,15 0 761 0
CUBESMARTCOM229663109592,91012,828SHDFND14 0 12,828 0
CUBESMARTCOM229663109161,942,3773,503,730SHDFND1 0 1,138,6492,365,081
CUBESMARTCOM2296631091,654,86135,804SHDFND1,2 0 35,804 0
CUBESMARTCOM229663109483,64610,464SHDFND1,9 0 10,464 0
CUBESMARTCOM2296631094,673,674101,118SHDFND1,3 0 101,118 0
CUBESMARTCOM22966310912,698,760274,746SHDFND1,15 0 120,648154,098
CUBESMARTCOM22966310952,575,9901,137,516SHDFND1,6 0 1,137,516 0
CUBESMARTCOM2296631095,104,213110,433SHDFND1,13 0 110,433 0
CUBESMARTCOM2296631098,654,048187,236SHDFND15 0 187,236 0
CUBESMARTCOM229663109392,8248,499SHDFND11,15 0 8,499 0
CUE HEALTH INCCOM22979010024,75913,604SHDFND1,15 0 2,38811,216
CUE HEALTH INCCOM229790100433,437238,152SHDFND15 0 238,152 0
CULLEN FROST BANKERS INCCOM2298991092112SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM22989910910,711,814101,688SHDFND1 0 101,688 0
CULLEN FROST BANKERS INCCOM2298991096,576,27162,429SHDFND1,15 0 19,11943,310
CULLEN FROST BANKERS INCCOM229899109416,1983,951SHDFND1,11 0 3,951 0
CULLEN FROST BANKERS INCCOM229899109303,9062,885SHDFND1,13 0 2,885 0
CULLEN FROST BANKERS INCCOM22989910916,154,100153,352SHDFND15 0 153,352 0
CULLEN FROST BANKERS INCCOM22989910924,860236SHDFND5,16 0 0 236
CULLEN FROST BANKERS INCCOM2298991096,231,70459,158SHDFND6 0 59,158 0
CULLEN FROST BANKERS INCCOM2298991091,042,7619,899SHDFND6,2 0 9,899 0
CULLEN FROST BANKERS INCCOM229899109546,7155,190SHDFND6,9 0 5,190 0
CUMMINS INCCOM231021106208,064871SHDFND2,15 0 871 0
CUMMINS INCCOM23102110661,392257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,953,0838,176SHDFND14 0 8,176 0
CUMMINS INCCOM23102110694,835397SHDFND3,15 0 397 0
CUMMINS INCCOM23102110615,413,74664,525SHDFND1 0 64,361164
CUMMINS INCCOM231021106147,150616SHDFND1,4 0 616 0
CUMMINS INCCOM23102110621,467,90789,869SHDFND1,15 0 49,73640,133
CUMMINS INCCOM231021106102,718430SHDFND1,5 0 109321
CUMMINS INCCOM2310211064,194,97217,561SHDFND1,13 0 16,597964
CUMMINS INCCOM23102110699,996,362418,605SHDFND15 0 418,605 0
CUMMINS INCCOM2310211061,862,0707,795SHDFND5 0 1547,641
CUMMINS INCCOM23102110673,336307SHDFND5,2 0 307 0
CUMMINS INCCOM231021106317,2331,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106539,8692,260SHDFND11 0 2,260 0
CUMMINS INCCOM23102110656,615237SHDFND11,15 0 237 0
CUMULUS MEDIA INCCOM CL A23108280121,6165,858SHDFND1,15 0 4,0071,851
CUMULUS MEDIA INCCOM CL A231082801224,76560,912SHDFND15 0 60,912 0
CURTISS WRIGHT CORPCOM231561101179,647,7171,019,220SHDFND1 0 1,019,220 0
CURTISS WRIGHT CORPCOM2315611011,712,3669,715SHDFND1,2 0 9,715 0
CURTISS WRIGHT CORPCOM23156110125,734146SHDFND1,4 0 146 0
CURTISS WRIGHT CORPCOM2315611016,972,31739,557SHDFND1,15 0 12,78326,774
CURTISS WRIGHT CORPCOM231561101535,8303,040SHDFND1,11 0 3,040 0
CURTISS WRIGHT CORPCOM231561101215,9191,225SHDFND1,13 0 1,225 0
CURTISS WRIGHT CORPCOM23156110153,373,643302,812SHDFND15 0 302,812 0
CURTISS WRIGHT CORPCOM2315611018,096,50345,935SHDFND6 0 45,935 0
CURTISS WRIGHT CORPCOM2315611011,324,4187,514SHDFND6,2 0 7,514 0
CURTISS WRIGHT CORPCOM231561101713,6774,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G100563SHDFND2,15 0 3 0
CUSTOMERS BANCORP INCCOM23204G100409,32922,102SHDFND1,15 0 9,33312,769
CUSTOMERS BANCORP INCCOM23204G10026,9101,453SHDFND1,13 0 1,453 0
CUSTOMERS BANCORP INCCOM23204G1002,445,047132,022SHDFND15 0 132,022 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103120,50217,747SHDFND1,15 0 10,8986,849
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103391,07057,595SHDFND15 0 57,595 0
CUTERA INCCOM232109108285,16412,073SHDFND1,15 0 4,1027,971
CUTERA INCCOM23210910816,510699SHDFND1,13 0 699 0
CUTERA INCCOM2321091081,456,36261,658SHDFND15 0 61,658 0
CYMABAY THERAPEUTICS INCCOM23257D10335,2994,048SHDFND1,13 0 4,048 0
CYMABAY THERAPEUTICS INCCOM23257D1038,289,049950,579SHDFND15 0 950,579 0
CYTOKINETICS INCCOM NEW23282W6052467SHDFND2,15 0 7 0
CYTOKINETICS INCCOM NEW23282W60536,660,3441,041,783SHDFND1 0 1,017,29424,489
CYTOKINETICS INCCOM NEW23282W6052,412,31068,551SHDFND1,15 0 27,05341,498
CYTOKINETICS INCCOM NEW23282W605142,7664,057SHDFND1,13 0 4,057 0
CYTOKINETICS INCCOM NEW23282W60512,776,891363,083SHDFND15 0 363,083 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1025,82819,084SHDFND1,15 0 12,7896,295
CYXTERA TECHNOLOGIES INCCOM CL A23284C1026322,070SHDFND1,13 0 2,070 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C102184603SHDFND15 0 603 0
CYTOMX THERAPEUTICS INCCOM23284F10519,72813,065SHDFND15 0 13,065 0
CYTEK BIOSCIENCES INCCOM23285D109428,61246,639SHDFND1,15 0 30,70715,932
CYTEK BIOSCIENCES INCCOM23285D10928,6083,113SHDFND1,13 0 3,113 0
CYTEK BIOSCIENCES INCCOM23285D109666,74472,551SHDFND15 0 72,551 0
DMC GLOBAL INCCOM23291C103442SHDFND2,15 0 2 0
DMC GLOBAL INCCOM23291C103251,07311,428SHDFND1,15 0 3,4907,938
DMC GLOBAL INCCOM23291C10312,918588SHDFND1,13 0 588 0
DMC GLOBAL INCCOM23291C1033,838,730174,726SHDFND15 0 174,726 0
D R HORTON INCCOM23331A1091,85619SHDFND2,15 0 19 0
D R HORTON INCCOM23331A10958,126595SHDFND4 0 595 0
D R HORTON INCCOM23331A1093,912,87540,054SHDFND14 0 40,054 0
D R HORTON INCCOM23331A10973,561753SHDFND3,15 0 753 0
D R HORTON INCCOM23331A109195,578,8742,002,036SHDFND1 0 2,002,036 0
D R HORTON INCCOM23331A109220,3892,256SHDFND1,4 0 2,256 0
D R HORTON INCCOM23331A109915,1609,368SHDFND1,3 0 9,368 0
D R HORTON INCCOM23331A10917,261,139176,693SHDFND1,15 0 93,73782,956
D R HORTON INCCOM23331A1093,968,85240,627SHDFND1,13 0 38,5892,038
D R HORTON INCCOM23331A109166,568,9721,705,077SHDFND15 0 1,705,077 0
D R HORTON INCCOM23331A1091,349,78313,817SHDFND5 0 0 13,817
D R HORTON INCCOM23331A10991,536937SHDFND5,2 0 937 0
D R HORTON INCCOM23331A109327,8483,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A109259,0742,652SHDFND5,11 0 2,652 0
D R HORTON INCCOM23331A10945,328464SHDFND5,6 0 464 0
D R HORTON INCCOM23331A109522,8375,352SHDFND11 0 5,352 0
DHI GROUP INCCOM23331S10078,07720,123SHDFND1,15 0 14,4225,701
DHI GROUP INCCOM23331S1002,871740SHDFND15 0 740 0
DTE ENERGY COCOM23333110737,901346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,430,14522,185SHDFND14 0 22,185 0
DTE ENERGY COCOM23333110737,791345SHDFND3,15 0 345 0
DTE ENERGY COCOM23333110715,799,283144,233SHDFND1 0 144,233 0
DTE ENERGY COCOM23333110786,865793SHDFND1,4 0 793 0
DTE ENERGY COCOM23333110799,243906SHDFND1,16 0 906 0
DTE ENERGY COCOM23333110713,348,106121,856SHDFND1,15 0 70,13851,718
DTE ENERGY COCOM2333311072,649,88224,191SHDFND1,13 0 22,8661,325
DTE ENERGY COCOM233331107202,074,1341,844,752SHDFND15 0 1,844,752 0
DTE ENERGY COCOM233331107681,9966,226SHDFND5 0 1026,124
DTE ENERGY COCOM233331107337,8213,084SHDFND11 0 3,084 0
DXP ENTERPRISES INCCOM NEW2333774076,718,990249,591SHDFND1 0 249,591 0
DXP ENTERPRISES INCCOM NEW233377407255,3639,486SHDFND1,15 0 2,8626,624
DXP ENTERPRISES INCCOM NEW23337740714,591542SHDFND1,13 0 542 0
DXP ENTERPRISES INCCOM NEW23337740711,403,985423,625SHDFND15 0 423,625 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101166,41219,624SHDFND14 0 19,624 0
DADA NEXUS LTDADS23344D1084,424,220522,340SHDFND15 0 522,340 0
DICE THERAPEUTICS INCCOM23345J104441,41115,407SHDFND1,15 0 11,6813,726
DICE THERAPEUTICS INCCOM23345J10457,7012,014SHDFND1,13 0 2,014 0
DICE THERAPEUTICS INCCOM23345J10446,3841,619SHDFND15 0 1,619 0
DT MIDSTREAM INCCOMMON STOCK23345M107491SHDFND2,15 0 1 0
DT MIDSTREAM INCCOMMON STOCK23345M107215,1544,358SHDFND14 0 4,358 0
DT MIDSTREAM INCCOMMON STOCK23345M10717,253,334349,470SHDFND1 0 349,470 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,851,09698,260SHDFND1,15 0 31,67866,582
DT MIDSTREAM INCCOMMON STOCK23345M107165,8343,359SHDFND1,13 0 3,359 0
DT MIDSTREAM INCCOMMON STOCK23345M10711,144,191225,728SHDFND15 0 225,728 0
DXC TECHNOLOGY COCOM23355L10648619SHDFND2,15 0 19 0
DXC TECHNOLOGY COCOM23355L106371,00314,515SHDFND14 0 14,515 0
DXC TECHNOLOGY COCOM23355L10624,333952SHDFND3,15 0 952 0
DXC TECHNOLOGY COCOM23355L106214,433,8928,389,432SHDFND1 0 8,264,917124,515
DXC TECHNOLOGY COCOM23355L10642,4301,660SHDFND1,4 0 1,660 0
DXC TECHNOLOGY COCOM23355L1062,669,563104,443SHDFND1,9 0 104,443 0
DXC TECHNOLOGY COCOM23355L1063,839,904150,231SHDFND1,15 0 75,40774,824
DXC TECHNOLOGY COCOM23355L106103,4924,049SHDFND1,5 0 4,049 0
DXC TECHNOLOGY COCOM23355L106189,3747,409SHDFND1,13 0 7,409 0
DXC TECHNOLOGY COCOM23355L106165,105,0506,459,509SHDFND15 0 6,459,509 0
DXC TECHNOLOGY COCOM23355L1066,623,542259,137SHDFND5 0 150,399108,738
DXC TECHNOLOGY COCOM23355L106105,5374,129SHDFND5,2 0 4,129 0
DXC TECHNOLOGY COCOM23355L10647,5421,860SHDFND5,16 0 0 1,860
DXC TECHNOLOGY COCOM23355L1061,183,70946,311SHDFND5,9 0 46,311 0
DXC TECHNOLOGY COCOM23355L106396,66615,519SHDFND5,11 0 15,519 0
DXC TECHNOLOGY COCOM23355L106427,36316,720SHDFND5,6 0 16,720 0
DXC TECHNOLOGY COCOM23355L10653,0632,076SHDFND11,15 0 2,076 0
DAKTRONICS INCCOM2342641093,027,837534,010SHDFND15 0 534,010 0
DANA INCCOM23582520554236SHDFND2,15 0 36 0
DANA INCCOM23582520579,270,8185,267,164SHDFND1 0 5,267,164 0
DANA INCCOM2358252051,728,116114,825SHDFND1,15 0 33,85280,973
DANA INCCOM235825205100,2786,663SHDFND1,13 0 6,663 0
DANA INCCOM2358252058,567,258569,253SHDFND15 0 569,253 0
DANAHER CORPORATIONCOM2358511027,05728SHDFND2,15 0 28 0
DANAHER CORPORATIONCOM235851102304,4641,208SHDFND4 0 1,208 0
DANAHER CORPORATIONCOM2358511022,485,3669,861SHDFND14 0 9,861 0
DANAHER CORPORATIONCOM2358511025,197,31720,621SHDFND9 0 20,621 0
DANAHER CORPORATIONCOM23585110298,044389SHDFND3,15 0 389 0
DANAHER CORPORATIONCOM235851102282,691,3411,121,613SHDFND1 0 1,097,42224,191
DANAHER CORPORATIONCOM2358511024,266,28116,927SHDFND1,2 0 16,927 0
DANAHER CORPORATIONCOM235851102698,9072,773SHDFND1,4 0 2,773 0
DANAHER CORPORATIONCOM235851102193,819769SHDFND1,16 0 769 0
DANAHER CORPORATIONCOM235851102414,1021,643SHDFND1,3 0 1,643 0
DANAHER CORPORATIONCOM23585110287,566,509347,431SHDFND1,15 0 176,613170,818
DANAHER CORPORATIONCOM2358511023,528,56014,000SHDFND1,5 0 0 14,000
DANAHER CORPORATIONCOM2358511021,986,0757,880SHDFND1,6 0 1157,765
DANAHER CORPORATIONCOM23585110221,814,06286,550SHDFND1,13 0 81,7884,762
DANAHER CORPORATIONCOM235851102369,502,9901,466,049SHDFND15 0 1,466,049 0
DANAHER CORPORATIONCOM235851102554,4882,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511028,335,46733,072SHDFND5 0 41332,659
DANAHER CORPORATIONCOM235851102306,2291,215SHDFND5,2 0 1,215 0
DANAHER CORPORATIONCOM2358511021,490,0605,912SHDFND5,4 0 5,912 0
DANAHER CORPORATIONCOM235851102111,654443SHDFND5,16 0 0 443
DANAHER CORPORATIONCOM2358511021,207,2724,790SHDFND5,11 0 4,790 0
DANAHER CORPORATIONCOM235851102198,608788SHDFND5,6 0 788 0
DANAHER CORPORATIONCOM2358511022,776,47311,016SHDFND11 0 11,016 0
DANAHER CORPORATIONCOM235851102115,938460SHDFND11,15 0 460 0
DANAHER CORPORATIONCOM23585110230,704,521121,824SHDFND11,6 0 121,824 0
DANAHER CORPORATIONCOM23585110265,815,961261,133SHDFND6 0 260,153980
DANAHER CORPORATIONCOM2358511026,252,35624,807SHDFND6,9 0 24,807 0
DANAHER CORPORATIONCOM2358511021,261,7125,006SHDFND13 0 5,006 0
DANAHER CORPORATION5% CONV PFD B235851409796,469625SHDFND1 0 625 0
DANAHER CORPORATION5% CONV PFD B235851409159,294125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A23627210054,79315,882SHDFND1 0 15,882 0
DANIMER SCIENTIFIC INCCOM CL A2362721006,026,8051,746,900SHDFND1,9 0 1,746,900 0
DANIMER SCIENTIFIC INCCOM CL A23627210086,73025,139SHDFND1,15 0 15,7529,387
DANIMER SCIENTIFIC INCCOM CL A23627210066,29519,216SHDFND1,11 0 0 19,216
DANIMER SCIENTIFIC INCCOM CL A236272100712,052206,392SHDFND15 0 206,392 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20317,237368SHDFND1 0 368 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203309,5196,608SHDFND1,13 0 6,608 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20375,725,1041,616,676SHDFND15 0 1,616,676 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203793,14216,933SHDFND5,13 0 16,933 0
DARDEN RESTAURANTS INCCOM237194105215,5171,389SHDFND2,15 0 1,389 0
DARDEN RESTAURANTS INCCOM23719410536,152233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941051,798,14911,589SHDFND14 0 11,589 0
DARDEN RESTAURANTS INCCOM23719410528,394183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM23719410515,265,73698,387SHDFND1 0 98,387 0
DARDEN RESTAURANTS INCCOM237194105141,506912SHDFND1,4 0 912 0
DARDEN RESTAURANTS INCCOM23719410510,409,52967,089SHDFND1,15 0 34,36532,724
DARDEN RESTAURANTS INCCOM2371941052,389,61915,401SHDFND1,13 0 14,562839
DARDEN RESTAURANTS INCCOM237194105178,362,3161,149,538SHDFND15 0 1,149,538 0
DARDEN RESTAURANTS INCCOM237194105717,6154,625SHDFND5 0 0 4,625
DARDEN RESTAURANTS INCCOM237194105200,7771,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM237194105300,8551,939SHDFND11 0 1,939 0
DARLING INGREDIENTS INCCOM23726610181814SHDFND2,15 0 14 0
DARLING INGREDIENTS INCCOM237266101103,4261,771SHDFND1 0 1,771 0
DARLING INGREDIENTS INCCOM23726610143,800750SHDFND1,4 0 750 0
DARLING INGREDIENTS INCCOM23726610122,192380SHDFND1,16 0 380 0
DARLING INGREDIENTS INCCOM2372661019,776,102167,399SHDFND1,15 0 55,638111,761
DARLING INGREDIENTS INCCOM23726610126,046446SHDFND1,5 0 0 446
DARLING INGREDIENTS INCCOM2372661011,178,04520,172SHDFND1,13 0 18,9661,206
DARLING INGREDIENTS INCCOM23726610118,402,424315,110SHDFND15 0 315,110 0
DARLING INGREDIENTS INCCOM23726610116,294279SHDFND5 0 0 279
DARLING INGREDIENTS INCCOM2372661014,32274SHDFND5,2 0 74 0
DARLING INGREDIENTS INCCOM237266101151,8402,600SHDFND11 0 2,600 0
DASEKE INCCOM23753F107114,99114,876SHDFND1,15 0 9,2755,601
DASEKE INCCOM23753F1071,006,106130,156SHDFND15 0 130,156 0
DATADOG INCCL A COM23804L10393,4411,286SHDFND2,15 0 1,286 0
DATADOG INCCL A COM23804L10336,330500SHDFND4 0 500 0
DATADOG INCCL A COM23804L10328,660,955394,453SHDFND1 0 365,52328,930
DATADOG INCCL A COM23804L1031,477,97720,341SHDFND1,2 0 20,341 0
DATADOG INCCL A COM23804L10367,065923SHDFND1,4 0 923 0
DATADOG INCCL A COM23804L103145,3932,001SHDFND1,3 0 2,001 0
DATADOG INCCL A COM23804L1037,348,469101,135SHDFND1,15 0 70,23730,898
DATADOG INCCL A COM23804L1032,254,20431,024SHDFND1,13 0 29,3321,692
DATADOG INCCL A COM23804L10329,385,448404,424SHDFND15 0 404,424 0
DATADOG INCCL A COM23804L103436,5416,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L103305,1724,200SHDFND11 0 4,200 0
DATADOG INCNOTE 0.125% 6/123804LAB92,918,9682,704,000PRNDFND1 0 2,704,000 0
DAVE & BUSTERS ENTMT INCCOM238337109371SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,227,68233,370SHDFND1,15 0 14,06319,307
DAVE & BUSTERS ENTMT INCCOM23833710967,6571,839SHDFND1,13 0 1,839 0
DAVE & BUSTERS ENTMT INCCOM2383371097,526,167204,571SHDFND15 0 204,571 0
DAVITA INCCOM23918K10824,414301SHDFND2,15 0 301 0
DAVITA INCCOM23918K10810,058124SHDFND4 0 124 0
DAVITA INCCOM23918K108202,2882,494SHDFND14 0 2,494 0
DAVITA INCCOM23918K10825,955320SHDFND3,15 0 320 0
DAVITA INCCOM23918K10814,445,367178,096SHDFND1 0 178,096 0
DAVITA INCCOM23918K10846,800577SHDFND1,4 0 577 0
DAVITA INCCOM23918K1082,846,79935,098SHDFND1,15 0 14,64120,457
DAVITA INCCOM23918K1085,75971SHDFND1,5 0 71 0
DAVITA INCCOM23918K108568,6627,011SHDFND1,13 0 6,551460
DAVITA INCCOM23918K108114,339,3881,409,683SHDFND15 0 1,409,683 0
DAVITA INCCOM23918K108592,8337,309SHDFND5 0 0 7,309
DAVITA INCCOM23918K10872,188890SHDFND11 0 890 0
DAVITA INCCOM23918K10848,017592SHDFND11,15 0 592 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,182,82176,558SHDFND1 0 76,558 0
DECIPHERA PHARMACEUTICALS INCOM24344T101203,15213,149SHDFND1,15 0 7,5495,600
DECIPHERA PHARMACEUTICALS INCOM24344T10130,0661,946SHDFND1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS INCOM24344T10137,8682,451SHDFND15 0 2,451 0
DECKERS OUTDOOR CORPCOM2435371071,3493SHDFND2,15 0 3 0
DECKERS OUTDOOR CORPCOM2435371071,709,1893,802SHDFND14 0 3,802 0
DECKERS OUTDOOR CORPCOM243537107144,836,900322,182SHDFND1 0 322,182 0
DECKERS OUTDOOR CORPCOM24353710726,07458SHDFND1,4 0 58 0
DECKERS OUTDOOR CORPCOM243537107687,8121,530SHDFND1,3 0 1,530 0
DECKERS OUTDOOR CORPCOM24353710712,123,46426,968SHDFND1,15 0 7,67019,298
DECKERS OUTDOOR CORPCOM243537107566,8831,261SHDFND1,13 0 1,261 0
DECKERS OUTDOOR CORPCOM24353710743,342,91496,414SHDFND15 0 96,414 0
DECKERS OUTDOOR CORPCOM2435371071,265,0342,814SHDFND5 0 0 2,814
DECKERS OUTDOOR CORPCOM24353710776,873171SHDFND5,2 0 171 0
DECKERS OUTDOOR CORPCOM243537107278,721620SHDFND5,11 0 620 0
DECKERS OUTDOOR CORPCOM24353710771,478159SHDFND5,6 0 159 0
DEERE & COCOM24419910538,749,20193,851SHDFND2 0 93,851 0
DEERE & COCOM244199105605,2821,466SHDFND2,15 0 1,466 0
DEERE & COCOM244199105213,872518SHDFND4 0 518 0
DEERE & COCOM244199105227,497551SHDFND14 0 551 0
DEERE & COCOM244199105105,284255SHDFND3,15 0 255 0
DEERE & COCOM244199105481,215,3601,165,509SHDFND1 0 1,150,73014,779
DEERE & COCOM24419910522,873,13955,399SHDFND1,2 0 55,399 0
DEERE & COCOM244199105510,7331,237SHDFND1,4 0 1,237 0
DEERE & COCOM244199105214,285519SHDFND1,16 0 519 0
DEERE & COCOM24419910561,799,878149,680SHDFND1,15 0 74,02275,658
DEERE & COCOM2441991052,746,8916,653SHDFND1,5 0 1116,542
DEERE & COCOM24419910514,795,55535,835SHDFND1,13 0 33,9121,923
DEERE & COCOM244199105153,617,371372,063SHDFND15 0 372,063 0
DEERE & COCOM2441991055,898,40414,286SHDFND5 0 14714,139
DEERE & COCOM244199105193,641469SHDFND5,2 0 469 0
DEERE & COCOM244199105721,7141,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910575,557183SHDFND5,16 0 0 183
DEERE & COCOM244199105797,2711,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105108,587263SHDFND5,6 0 263 0
DEERE & COCOM2441991051,876,1274,544SHDFND11 0 4,544 0
DEERE & COCOM24419910568,538166SHDFND11,15 0 166 0
DEERE & COCOM2441991053,410,3898,260SHDFND6 0 8,260 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103109,42610,593SHDFND1,15 0 4,4456,148
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10316,3631,584SHDFND1,13 0 1,584 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103368,74035,696SHDFND15 0 35,696 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10351,431,1161,084,587SHDFND1 0 1,084,587 0
DELEK US HLDGS INC NEWCOM24665A103745,32432,476SHDFND1,15 0 22,7399,737
DELEK US HLDGS INC NEWCOM24665A10372,7293,169SHDFND1,13 0 3,169 0
DELEK US HLDGS INC NEWCOM24665A1036,809,058296,691SHDFND15 0 296,691 0
DELL TECHNOLOGIES INCCL C24703L20219,502485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20211,902296SHDFND3,15 0 296 0
DELL TECHNOLOGIES INCCL C24703L202105,5512,625SHDFND1 0 2,625 0
DELL TECHNOLOGIES INCCL C24703L202212,8725,294SHDFND1,4 0 5,294 0
DELL TECHNOLOGIES INCCL C24703L2024,206,489104,613SHDFND1,15 0 79,43525,178
DELL TECHNOLOGIES INCCL C24703L20239,567984SHDFND1,5 0 0 984
DELL TECHNOLOGIES INCCL C24703L2021,330,26733,083SHDFND1,13 0 31,0841,999
DELL TECHNOLOGIES INCCL C24703L2029,203,868228,895SHDFND15 0 228,895 0
DELL TECHNOLOGIES INCCL C24703L2023,166,94078,760SHDFND5 0 39,93038,830
DELL TECHNOLOGIES INCCL C24703L20267,2711,673SHDFND5,2 0 1,673 0
DELL TECHNOLOGIES INCCL C24703L202185,0874,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L202285,6927,105SHDFND5,9 0 7,105 0
DELL TECHNOLOGIES INCCL C24703L202301,1337,489SHDFND5,11 0 7,489 0
DELL TECHNOLOGIES INCCL C24703L202109,9342,734SHDFND5,6 0 2,734 0
DELL TECHNOLOGIES INCCL C24703L202174,4314,338SHDFND11 0 4,338 0
DELTA AIR LINES INC DELCOM NEW2473617021,71149SHDFND2,15 0 49 0
DELTA AIR LINES INC DELCOM NEW24736170210,022287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW24736170285,0652,436SHDFND14 0 2,436 0
DELTA AIR LINES INC DELCOM NEW24736170214,527416SHDFND3,15 0 416 0
DELTA AIR LINES INC DELCOM NEW24736170214,010,114401,206SHDFND1 0 401,206 0
DELTA AIR LINES INC DELCOM NEW247361702185,6355,316SHDFND1,4 0 5,316 0
DELTA AIR LINES INC DELCOM NEW24736170211,906,777340,973SHDFND1,15 0 168,544172,429
DELTA AIR LINES INC DELCOM NEW247361702696,44419,944SHDFND1,13 0 18,5961,348
DELTA AIR LINES INC DELCOM NEW247361702108,315,5193,101,819SHDFND15 0 3,101,819 0
DELTA AIR LINES INC DELCOM NEW2473617021,352,13738,721SHDFND5 0 0 38,721
DELTA AIR LINES INC DELCOM NEW24736170270,5382,020SHDFND5,2 0 2,020 0
DELTA AIR LINES INC DELCOM NEW247361702295,2498,455SHDFND5,4 0 8,455 0
DELTA AIR LINES INC DELCOM NEW24736170257,0591,634SHDFND5,6 0 1,634 0
DELTA AIR LINES INC DELCOM NEW24736170283,8082,400SHDFND11 0 2,400 0
DENBURY INCCOM24790A1019,937,242113,400SHDFND1 0 113,400 0
DENBURY INCCOM24790A1012,058,34123,489SHDFND1,15 0 16,3837,106
DENBURY INCCOM24790A101216,2712,468SHDFND1,13 0 2,468 0
DENBURY INCCOM24790A1012,404,91827,444SHDFND15 0 27,444 0
DELUXE CORPCOM248019101483SHDFND2,15 0 3 0
DELUXE CORPCOM248019101262,06416,379SHDFND14 0 16,379 0
DELUXE CORPCOM248019101402,19225,137SHDFND1,15 0 7,14317,994
DELUXE CORPCOM24801910121,5681,348SHDFND1,13 0 1,348 0
DELUXE CORPCOM2480191017,318,048457,378SHDFND15 0 457,378 0
DENALI THERAPEUTICS INCCOM24823R1051,117,23348,491SHDFND1,15 0 33,11115,380
DENALI THERAPEUTICS INCCOM24823R10567,3462,923SHDFND1,13 0 2,923 0
DENALI THERAPEUTICS INCCOM24823R105726,29031,523SHDFND15 0 31,523 0
DENISON MINES CORPCOM248356107185170SHDFND2,15 0 170 0
DENISON MINES CORPCOM24835610726,51524,326SHDFND1,13 0 24,326 0
DENNYS CORPCOM24869P104231,92720,782SHDFND1,15 0 13,3257,457
DENNYS CORPCOM24869P10422,8112,044SHDFND1,13 0 2,044 0
DENNYS CORPCOM24869P104959,62685,988SHDFND15 0 85,988 0
DENTSPLY SIRONA INCCOM24906P10947112SHDFND2,15 0 12 0
DENTSPLY SIRONA INCCOM24906P10915,241388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P109231,2815,888SHDFND14 0 5,888 0
DENTSPLY SIRONA INCCOM24906P10919,719502SHDFND3,15 0 502 0
DENTSPLY SIRONA INCCOM24906P109102,169,8332,601,065SHDFND1 0 2,570,53530,530
DENTSPLY SIRONA INCCOM24906P1099,427240SHDFND1,4 0 240 0
DENTSPLY SIRONA INCCOM24906P109968,48824,656SHDFND1,9 0 24,656 0
DENTSPLY SIRONA INCCOM24906P1095,446,486138,658SHDFND1,15 0 70,24368,415
DENTSPLY SIRONA INCCOM24906P1096,206158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P1091,063,46727,074SHDFND1,13 0 25,3151,759
DENTSPLY SIRONA INCCOM24906P10989,516,5672,278,935SHDFND15 0 2,278,935 0
DENTSPLY SIRONA INCCOM24906P109130,4883,322SHDFND11 0 3,322 0
DESCARTES SYS GROUP INCCOM249906108264,4813,281SHDFND2,15 0 3,281 0
DESCARTES SYS GROUP INCCOM249906108124,363,7381,542,783SHDFND1 0 1,508,11034,673
DESCARTES SYS GROUP INCCOM249906108309,3013,837SHDFND1,3 0 3,837 0
DESCARTES SYS GROUP INCCOM249906108277,4603,442SHDFND1,5 0 3,442 0
DESCARTES SYS GROUP INCCOM249906108658,2618,166SHDFND1,11 0 8,166 0
DESCARTES SYS GROUP INCCOM249906108817,95010,147SHDFND1,13 0 9,463684
DESCARTES SYS GROUP INCCOM249906108414,5775,143SHDFND15 0 5,143 0
DESCARTES SYS GROUP INCCOM24990610811,688145SHDFND5 0 145 0
DESCARTES SYS GROUP INCCOM249906108112,8541,400SHDFND11 0 1,400 0
DESCARTES SYS GROUP INCCOM2499061088,653,484107,350SHDFND6 0 107,350 0
DESCARTES SYS GROUP INCCOM2499061081,409,78817,489SHDFND6,2 0 17,489 0
DESCARTES SYS GROUP INCCOM249906108843,50310,464SHDFND6,9 0 10,464 0
DESIGNER BRANDS INCCL A25056510891SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108401,59445,949SHDFND1,15 0 23,19322,756
DESIGNER BRANDS INCCL A25056510824,9092,850SHDFND1,13 0 2,850 0
DESIGNER BRANDS INCCL A25056510811,959,1871,368,328SHDFND15 0 1,368,328 0
DESKTOP METAL INCCOM CL A25058X105137,60059,826SHDFND1,15 0 32,25127,575
DESKTOP METAL INCCOM CL A25058X10521,8599,504SHDFND1,13 0 9,504 0
DESKTOP METAL INCCOM CL A25058X1051,326,806576,872SHDFND15 0 576,872 0
DESKTOP METAL INCCOM CL A25058X10536,19515,737SHDFND5 0 15,737 0
DESTINATION XL GROUP INCCOM25065K104145,45826,399SHDFND1,15 0 19,2157,184
DESTINATION XL GROUP INCCOM25065K104353,50064,156SHDFND15 0 64,156 0
DEVON ENERGY CORP NEWCOM25179M103199,4033,940SHDFND2,15 0 3,940 0
DEVON ENERGY CORP NEWCOM25179M10363,5661,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1034,281,45484,597SHDFND14 0 84,597 0
DEVON ENERGY CORP NEWCOM25179M10310,628210SHDFND3,15 0 210 0
DEVON ENERGY CORP NEWCOM25179M103223,604,7874,418,194SHDFND1 0 4,183,860234,334
DEVON ENERGY CORP NEWCOM25179M1032,307,71545,598SHDFND1,2 0 45,598 0
DEVON ENERGY CORP NEWCOM25179M10381,1781,604SHDFND1,4 0 1,604 0
DEVON ENERGY CORP NEWCOM25179M103998,58619,731SHDFND1,9 0 19,731 0
DEVON ENERGY CORP NEWCOM25179M1031,003,29319,824SHDFND1,3 0 19,824 0
DEVON ENERGY CORP NEWCOM25179M10318,529,839366,130SHDFND1,15 0 194,308171,822
DEVON ENERGY CORP NEWCOM25179M1033,923,13577,517SHDFND1,13 0 73,2634,254
DEVON ENERGY CORP NEWCOM25179M103148,125,5502,926,804SHDFND15 0 2,926,804 0
DEVON ENERGY CORP NEWCOM25179M1031,303,96725,765SHDFND5 0 0 25,765
DEVON ENERGY CORP NEWCOM25179M103521,28310,300SHDFND11 0 10,300 0
DEXCOM INCCOM252131107112,114965SHDFND2,15 0 965 0
DEXCOM INCCOM25213110785,044732SHDFND4 0 732 0
DEXCOM INCCOM252131107711,8356,127SHDFND14 0 6,127 0
DEXCOM INCCOM252131107453,924,5403,907,080SHDFND1 0 3,906,872208
DEXCOM INCCOM2521311079,347,49480,457SHDFND1,2 0 80,457 0
DEXCOM INCCOM252131107147,7811,272SHDFND1,4 0 1,272 0
DEXCOM INCCOM252131107968,3608,335SHDFND1,3 0 8,335 0
DEXCOM INCCOM25213110724,108,512207,510SHDFND1,15 0 102,221105,289
DEXCOM INCCOM252131107500,6204,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM2521311075,731,97349,337SHDFND1,13 0 46,8382,499
DEXCOM INCCOM252131107170,173,6091,464,741SHDFND15 0 1,464,741 0
DEXCOM INCCOM2521311072,500,65821,524SHDFND5 0 38821,136
DEXCOM INCCOM25213110768,895593SHDFND5,2 0 593 0
DEXCOM INCCOM252131107312,7572,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM252131107246,3022,120SHDFND5,11 0 2,120 0
DEXCOM INCCOM25213110742,987370SHDFND5,6 0 370 0
DEXCOM INCCOM252131107708,6986,100SHDFND11 0 6,100 0
DEXCOM INCNOTE 0.750%12/0252131AH0706,750250,000PRNDFND1 0 250,000 0
DEXCOM INCNOTE 0.250%11/1252131AK319,152,34117,880,000PRNDFND1 0 17,880,000 0
DEXCOM INCNOTE 0.250%11/1252131AK353,55850,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2053,733,03320,604SHDFND14 0 20,604 0
DIAGEO PLCSPON ADR NEW25243Q20575,110415SHDFND1 0 415 0
DIAGEO PLCSPON ADR NEW25243Q20515,958,33488,080SHDFND15 0 88,080 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207184,0001,118SHDFND1,15 0 708410
DIAMOND HILL INVT GROUP INCCOM NEW25264R20714,81290SHDFND1,13 0 90 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,098,7366,676SHDFND15 0 6,676 0
DIAMOND OFFSHORE DRILLING INCOM25271C201371,02530,816SHDFND1,15 0 20,12010,696
DIAMOND OFFSHORE DRILLING INCOM25271C20157,9494,813SHDFND1,13 0 4,813 0
DIAMOND OFFSHORE DRILLING INCOM25271C2018,683,200721,196SHDFND15 0 721,196 0
DIAMONDROCK HOSPITALITY COCOM25278430117121SHDFND2,15 0 21 0
DIAMONDROCK HOSPITALITY COCOM25278430133,798,1824,157,218SHDFND1 0 4,067,58189,637
DIAMONDROCK HOSPITALITY COCOM2527843011,143,501140,652SHDFND1,2 0 140,652 0
DIAMONDROCK HOSPITALITY COCOM2527843011,550,285190,687SHDFND1,15 0 102,63088,057
DIAMONDROCK HOSPITALITY COCOM252784301865,975106,516SHDFND1,13 0 106,516 0
DIAMONDROCK HOSPITALITY COCOM2527843012,511,739308,947SHDFND15 0 308,947 0
DIAMONDROCK HOSPITALITY COCOM25278430163,3577,793SHDFND11,15 0 7,793 0
DIAMONDBACK ENERGY INCCOM25278X10986,238638SHDFND2,15 0 638 0
DIAMONDBACK ENERGY INCCOM25278X10943,660323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1094,086,73030,234SHDFND14 0 30,234 0
DIAMONDBACK ENERGY INCCOM25278X1097,29954SHDFND3,15 0 54 0
DIAMONDBACK ENERGY INCCOM25278X109169,021,2791,250,435SHDFND1 0 1,250,435 0
DIAMONDBACK ENERGY INCCOM25278X1095,878,81443,492SHDFND1,2 0 43,492 0
DIAMONDBACK ENERGY INCCOM25278X10993,943695SHDFND1,4 0 695 0
DIAMONDBACK ENERGY INCCOM25278X109651,3844,819SHDFND1,3 0 4,819 0
DIAMONDBACK ENERGY INCCOM25278X10913,459,41899,574SHDFND1,15 0 51,40948,165
DIAMONDBACK ENERGY INCCOM25278X1092,828,02720,922SHDFND1,13 0 19,7671,155
DIAMONDBACK ENERGY INCCOM25278X109225,419,2241,667,672SHDFND15 0 1,667,672 0
DIAMONDBACK ENERGY INCCOM25278X10978,128578SHDFND5,2 0 578 0
DIAMONDBACK ENERGY INCCOM25278X10933,657249SHDFND5,16 0 0 249
DIAMONDBACK ENERGY INCCOM25278X109364,9592,700SHDFND11 0 2,700 0
DICKS SPORTING GOODS INCCOM2533931029937SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM25339310224,121170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM253393102104,289735SHDFND1 0 735 0
DICKS SPORTING GOODS INCCOM2533931028,430,39459,415SHDFND1,15 0 19,38140,034
DICKS SPORTING GOODS INCCOM253393102415,3122,927SHDFND1,13 0 2,927 0
DICKS SPORTING GOODS INCCOM25339310227,128,233191,192SHDFND15 0 191,192 0
DICKS SPORTING GOODS INCCOM25339310275,344531SHDFND5 0 0 531
DIEBOLD NIXDORF INCCOM STK25365110329,98024,983SHDFND1,15 0 15,5109,473
DIEBOLD NIXDORF INCCOM STK253651103689,551574,626SHDFND15 0 574,626 0
DIGI INTL INCCOM2537981021685SHDFND2,15 0 5 0
DIGI INTL INCCOM253798102843,34725,040SHDFND1,15 0 9,71815,322
DIGI INTL INCCOM25379810248,1961,431SHDFND1,13 0 1,431 0
DIGI INTL INCCOM2537981027,942,114235,811SHDFND15 0 235,811 0
DIGI INTL INCCOM25379810210,474311SHDFND5 0 311 0
DIGITAL RLTY TR INCCOM253868103297,3883,025SHDFND2,15 0 3,025 0
DIGITAL RLTY TR INCCOM25386810354,267552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681031,939,36119,727SHDFND14 0 19,727 0
DIGITAL RLTY TR INCCOM25386810337,358380SHDFND3,15 0 380 0
DIGITAL RLTY TR INCCOM253868103182,558,7661,856,970SHDFND1 0 547,6031,309,367
DIGITAL RLTY TR INCCOM2538681031,321,38513,441SHDFND1,2 0 13,441 0
DIGITAL RLTY TR INCCOM25386810331,656322SHDFND1,4 0 322 0
DIGITAL RLTY TR INCCOM2538681032,810,68328,590SHDFND1,9 0 28,590 0
DIGITAL RLTY TR INCCOM2538681034,341,07544,157SHDFND1,3 0 44,157 0
DIGITAL RLTY TR INCCOM25386810319,727,180200,663SHDFND1,15 0 126,46474,199
DIGITAL RLTY TR INCCOM25386810357,158,712581,413SHDFND1,6 0 581,413 0
DIGITAL RLTY TR INCCOM25386810316,109,961163,869SHDFND1,13 0 161,9041,965
DIGITAL RLTY TR INCCOM253868103185,542,2331,887,318SHDFND15 0 1,887,318 0
DIGITAL RLTY TR INCCOM253868103794,2468,079SHDFND5 0 2037,876
DIGITAL RLTY TR INCCOM253868103452,2264,600SHDFND11 0 4,600 0
DIGITAL RLTY TR INCCOM2538681031,075,61010,941SHDFND11,15 0 10,941 0
DIGITAL TURBINE INCCOM NEW25400W102373SHDFND2,15 0 3 0
DIGITAL TURBINE INCCOM NEW25400W1023,907,392316,132SHDFND1 0 316,132 0
DIGITAL TURBINE INCCOM NEW25400W1022,423196SHDFND1,4 0 196 0
DIGITAL TURBINE INCCOM NEW25400W102895,68072,466SHDFND1,15 0 30,75041,716
DIGITAL TURBINE INCCOM NEW25400W10255,1134,459SHDFND1,13 0 4,459 0
DIGITAL TURBINE INCCOM NEW25400W1024,959,821401,280SHDFND15 0 401,280 0
DIGITAL TURBINE INCCOM NEW25400W1022,298,305185,947SHDFND6 0 185,947 0
DIGITAL TURBINE INCCOM NEW25400W102404,61732,736SHDFND6,2 0 32,736 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603933,51777,858SHDFND1,15 0 56,01521,843
DIGITALBRIDGE GROUP INCCL A NEW25401T60387,5277,300SHDFND1,13 0 7,300 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,841,496153,586SHDFND15 0 153,586 0
DIGITALOCEAN HLDGS INCCOM25402D1021,275,61032,566SHDFND1,15 0 22,53610,030
DIGITALOCEAN HLDGS INCCOM25402D10287,9762,246SHDFND1,13 0 2,246 0
DIGITALOCEAN HLDGS INCCOM25402D1022,079,92753,100SHDFND15 0 53,100 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8306,251390,000PRNDFND1 0 390,000 0
DILLARDS INCCL A254067101535,6711,741SHDFND1,15 0 1,171570
DILLARDS INCCL A25406710184,612275SHDFND1,13 0 275 0
DILLARDS INCCL A2540671013,510,93611,411SHDFND15 0 11,411 0
DIME CMNTY BANCSHARES INCCOM25432X102231SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102438,54119,302SHDFND1,15 0 5,64513,657
DIME CMNTY BANCSHARES INCCOM25432X10222,7431,001SHDFND1,13 0 1,001 0
DIME CMNTY BANCSHARES INCCOM25432X1028,008,391352,482SHDFND15 0 352,482 0
DINE BRANDS GLOBAL INCCOM254423106681SHDFND2,15 0 1 0
DINE BRANDS GLOBAL INCCOM254423106720,97510,659SHDFND1,15 0 3,6666,993
DINE BRANDS GLOBAL INCCOM25442310650,933753SHDFND1,13 0 753 0
DINE BRANDS GLOBAL INCCOM2544231064,862,43771,887SHDFND15 0 71,887 0
DIODES INCCOM2545431012783SHDFND2,15 0 3 0
DIODES INCCOM254543101325,6803,511SHDFND14 0 3,511 0
DIODES INCCOM25454310191,240,220983,616SHDFND1 0 960,65522,961
DIODES INCCOM2545431013,918,36842,242SHDFND1,15 0 21,96520,277
DIODES INCCOM254543101628,5426,776SHDFND1,11 0 6,776 0
DIODES INCCOM254543101140,9951,520SHDFND1,13 0 1,520 0
DIODES INCCOM25454310135,937,079387,420SHDFND15 0 387,420 0
DIODES INCCOM2545431016,280,78067,710SHDFND6 0 67,710 0
DIODES INCCOM2545431011,150,31712,401SHDFND6,2 0 12,401 0
DIODES INCCOM254543101812,2078,756SHDFND6,9 0 8,756 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3361,221,00075,000SHDFND4 0 75,000 0
DISNEY WALT COCOM254687106999,0979,978SHDFND2,15 0 9,978 0
DISNEY WALT COCOM2546871061,411,63314,098SHDFND4 0 14,098 0
DISNEY WALT COCOM254687106702,0117,011SHDFND14 0 7,011 0
DISNEY WALT COCOM254687106283,5682,832SHDFND3,15 0 2,832 0
DISNEY WALT COCOM254687106238,121,2262,378,121SHDFND1 0 2,227,132150,989
DISNEY WALT COCOM25468710670,707,901706,161SHDFND1,2 0 706,161 0
DISNEY WALT COCOM254687106609,4916,087SHDFND1,4 0 6,087 0
DISNEY WALT COCOM2546871061,764,09017,618SHDFND1,3 0 17,618 0
DISNEY WALT COCOM25468710697,362,106972,357SHDFND1,15 0 497,565474,792
DISNEY WALT COCOM2546871063,548,50735,439SHDFND1,5 0 1,30334,136
DISNEY WALT COCOM25468710611,445,660114,308SHDFND1,6 0 114,308 0
DISNEY WALT COCOM25468710622,811,917227,823SHDFND1,13 0 215,30512,518
DISNEY WALT COCOM254687106206,112,0982,058,445SHDFND15 0 2,058,445 0
DISNEY WALT COCOM2546871068,126,45181,159SHDFND5 0 30480,855
DISNEY WALT COCOM254687106194,8531,946SHDFND5,2 0 1,946 0
DISNEY WALT COCOM2546871061,211,27312,097SHDFND5,4 0 12,097 0
DISNEY WALT COCOM25468710657,675576SHDFND5,16 0 0 576
DISNEY WALT COCOM254687106896,9658,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM254687106154,2001,540SHDFND5,6 0 1,540 0
DISNEY WALT COCOM2546871062,890,25228,865SHDFND11 0 28,865 0
DISNEY WALT COCOM254687106808,5508,075SHDFND11,15 0 8,075 0
DISCOVER FINL SVCSCOM254709108142,1321,438SHDFND2,15 0 1,438 0
DISCOVER FINL SVCSCOM25470910852,879535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM254709108928,2069,391SHDFND14 0 9,391 0
DISCOVER FINL SVCSCOM25470910885,299863SHDFND3,15 0 863 0
DISCOVER FINL SVCSCOM25470910815,361,506155,418SHDFND1 0 154,708710
DISCOVER FINL SVCSCOM254709108480,9554,866SHDFND1,4 0 4,866 0
DISCOVER FINL SVCSCOM25470910815,858,483160,446SHDFND1,15 0 90,54769,899
DISCOVER FINL SVCSCOM25470910892,020931SHDFND1,5 0 931 0
DISCOVER FINL SVCSCOM2547091083,369,35734,089SHDFND1,13 0 32,2211,868
DISCOVER FINL SVCSCOM254709108136,276,3421,378,757SHDFND15 0 1,378,757 0
DISCOVER FINL SVCSCOM2547091086,367,66864,424SHDFND5 0 28,12436,300
DISCOVER FINL SVCSCOM254709108143,0211,447SHDFND5,2 0 1,447 0
DISCOVER FINL SVCSCOM254709108537,6905,440SHDFND5,4 0 5,440 0
DISCOVER FINL SVCSCOM25470910878,380793SHDFND5,16 0 0 793
DISCOVER FINL SVCSCOM254709108444,8794,501SHDFND5,11 0 4,501 0
DISCOVER FINL SVCSCOM254709108265,1882,683SHDFND5,6 0 2,683 0
DISCOVER FINL SVCSCOM254709108426,0004,310SHDFND11 0 4,310 0
DISH NETWORK CORPORATIONCL A25470M109758SHDFND2,15 0 8 0
DISH NETWORK CORPORATIONCL A25470M1099,9271,064SHDFND3,15 0 1,064 0
DISH NETWORK CORPORATIONCL A25470M10911,647,4881,248,391SHDFND1 0 1,248,391 0
DISH NETWORK CORPORATIONCL A25470M10925,5642,740SHDFND1,4 0 2,740 0
DISH NETWORK CORPORATIONCL A25470M1091,360,043145,771SHDFND1,15 0 79,54266,229
DISH NETWORK CORPORATIONCL A25470M109288,27830,898SHDFND1,13 0 28,5952,303
DISH NETWORK CORPORATIONCL A25470M109133,173,16414,273,651SHDFND15 0 14,273,651 0
DISH NETWORK CORPORATIONCL A25470M10944,4014,759SHDFND5 0 4,759 0
DISH NETWORK CORPORATIONCL A25470M10936,8633,951SHDFND11 0 3,951 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57,091,03513,769,000PRNDFND1 0 13,601,000168,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5195,700380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB575,705147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5102,485199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5126,690246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,589,8053,087,000PRNDFND1,6 0 3,087,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB551,500100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6250,800475,000PRNDFND1 0 475,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10788,09765,257SHDFND1,15 0 40,75524,502
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,053,8581,521,376SHDFND15 0 1,521,376 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712,3119,119SHDFND11,15 0 9,119 0
DOCGO INCCOM256086109297,20534,359SHDFND1,15 0 22,93611,423
DOCGO INCCOM25608610921,3662,470SHDFND1,13 0 2,470 0
DOCGO INCCOM256086109762,45488,145SHDFND15 0 88,145 0
DR REDDYS LABS LTDADR2561352036,376112SHDFND3,15 0 112 0
DR REDDYS LABS LTDADR25613520312,866226SHDFND1 0 226 0
DR REDDYS LABS LTDADR2561352033,821,88267,133SHDFND15 0 67,133 0
DOCUSIGN INCCOM25616310611,252193SHDFND2,15 0 193 0
DOCUSIGN INCCOM25616310619,939342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106217,8093,736SHDFND14 0 3,736 0
DOCUSIGN INCCOM256163106589,29610,108SHDFND1 0 9,572536
DOCUSIGN INCCOM256163106300,4205,153SHDFND1,4 0 5,153 0
DOCUSIGN INCCOM2561631064,509,27277,346SHDFND1,15 0 54,44722,899
DOCUSIGN INCCOM256163106181,1383,107SHDFND1,5 0 0 3,107
DOCUSIGN INCCOM2561631061,524,13726,143SHDFND1,13 0 24,6401,503
DOCUSIGN INCCOM25616310612,677,277217,449SHDFND15 0 217,449 0
DOCUSIGN INCCOM2561631062,544,15443,639SHDFND5 0 20,46223,177
DOCUSIGN INCCOM25616310677,8891,336SHDFND5,2 0 1,336 0
DOCUSIGN INCCOM25616310654,161929SHDFND5,4 0 929 0
DOCUSIGN INCCOM25616310639,178672SHDFND5,16 0 0 672
DOCUSIGN INCCOM256163106261,5924,487SHDFND5,11 0 4,487 0
DOCUSIGN INCCOM256163106124,5872,137SHDFND5,6 0 2,137 0
DOCUSIGN INCCOM256163106174,9003,000SHDFND11 0 3,000 0
DOLBY LABORATORIES INCCOM CL A25659T10719,390227SHDFND1,4 0 227 0
DOLBY LABORATORIES INCCOM CL A25659T1072,639,22230,897SHDFND1,15 0 20,68710,210
DOLBY LABORATORIES INCCOM CL A25659T107170,0711,991SHDFND1,13 0 1,991 0
DOLBY LABORATORIES INCCOM CL A25659T1075,537,69364,829SHDFND15 0 64,829 0
DOLLAR GEN CORP NEWCOM2566771053,36716SHDFND2,15 0 16 0
DOLLAR GEN CORP NEWCOM25667710588,814422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771051,905,5059,054SHDFND14 0 9,054 0
DOLLAR GEN CORP NEWCOM25667710580,185381SHDFND3,15 0 381 0
DOLLAR GEN CORP NEWCOM256677105100,865,060479,260SHDFND1 0 479,260 0
DOLLAR GEN CORP NEWCOM256677105297,1701,412SHDFND1,4 0 1,412 0
DOLLAR GEN CORP NEWCOM256677105517,3112,458SHDFND1,16 0 2,458 0
DOLLAR GEN CORP NEWCOM25667710528,029,905133,184SHDFND1,15 0 65,13668,048
DOLLAR GEN CORP NEWCOM2566771051,092,0775,189SHDFND1,5 0 0 5,189
DOLLAR GEN CORP NEWCOM2566771056,020,62928,607SHDFND1,13 0 27,1611,446
DOLLAR GEN CORP NEWCOM256677105136,942,323650,681SHDFND15 0 650,681 0
DOLLAR GEN CORP NEWCOM2566771051,978,9559,403SHDFND5 0 0 9,403
DOLLAR GEN CORP NEWCOM256677105275,9131,311SHDFND5,4 0 1,311 0
DOLLAR GEN CORP NEWCOM256677105778,7023,700SHDFND11 0 3,700 0
DOLLAR GEN CORP NEWCOM256677105168,789802SHDFND11,15 0 802 0
DOLLAR TREE INCCOM256746108278,2001,938SHDFND2,15 0 1,938 0
DOLLAR TREE INCCOM25674610859,430414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610839,476275SHDFND3,15 0 275 0
DOLLAR TREE INCCOM25674610815,373,774107,097SHDFND1 0 107,097 0
DOLLAR TREE INCCOM256746108118,285824SHDFND1,4 0 824 0
DOLLAR TREE INCCOM25674610872,062502SHDFND1,16 0 502 0
DOLLAR TREE INCCOM25674610817,749,814123,649SHDFND1,15 0 67,04756,602
DOLLAR TREE INCCOM256746108870,9186,067SHDFND1,5 0 0 6,067
DOLLAR TREE INCCOM2567461083,955,52027,555SHDFND1,13 0 26,1781,377
DOLLAR TREE INCCOM256746108164,198,2321,143,840SHDFND15 0 1,143,840 0
DOLLAR TREE INCCOM256746108759,9545,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108515,9193,594SHDFND11 0 3,594 0
DOMA HOLDINGS INCCOMMON STOCK25703A104111,876274,542SHDFND1,15 0 259,45415,088
DOMA HOLDINGS INCCOMMON STOCK25703A104133327SHDFND15 0 327 0
DOMINION ENERGY INCCOM25746U109142,7942,554SHDFND2,15 0 2,554 0
DOMINION ENERGY INCCOM25746U10986,3251,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1092,908,43852,020SHDFND14 0 52,020 0
DOMINION ENERGY INCCOM25746U10986,8841,554SHDFND3,15 0 1,554 0
DOMINION ENERGY INCCOM25746U109628,225,40011,236,369SHDFND1 0 11,067,682168,687
DOMINION ENERGY INCCOM25746U10917,286,533309,185SHDFND1,2 0 309,185 0
DOMINION ENERGY INCCOM25746U109106,9561,913SHDFND1,4 0 1,913 0
DOMINION ENERGY INCCOM25746U10934,217612SHDFND1,16 0 612 0
DOMINION ENERGY INCCOM25746U1093,070,52154,919SHDFND1,9 0 54,919 0
DOMINION ENERGY INCCOM25746U1091,037,57818,558SHDFND1,3 0 18,558 0
DOMINION ENERGY INCCOM25746U10925,272,606452,023SHDFND1,15 0 236,359215,664
DOMINION ENERGY INCCOM25746U10914,367,696256,979SHDFND1,13 0 251,6365,343
DOMINION ENERGY INCCOM25746U109270,241,4884,833,509SHDFND15 0 4,833,509 0
DOMINION ENERGY INCCOM25746U1091,410,60925,230SHDFND5 0 42724,803
DOMINION ENERGY INCCOM25746U109737,73213,195SHDFND11 0 13,195 0
DOMINION ENERGY INCCOM25746U1093,081,59155,117SHDFND6 0 55,117 0
DOMINOS PIZZA INCCOM25754A2016602SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20121,77166SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20115,062,85445,663SHDFND1 0 45,663 0
DOMINOS PIZZA INCCOM25754A20142,883130SHDFND1,4 0 130 0
DOMINOS PIZZA INCCOM25754A2016,696,69120,301SHDFND1,15 0 10,4659,836
DOMINOS PIZZA INCCOM25754A2011,488,7034,513SHDFND1,13 0 4,298215
DOMINOS PIZZA INCCOM25754A20185,749,377259,949SHDFND15 0 259,949 0
DOMINOS PIZZA INCCOM25754A201708,5612,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201197,922600SHDFND11 0 600 0
DOMO INCCOM CL B257554105157,93511,130SHDFND1,15 0 6,8284,302
DOMO INCCOM CL B25755410518,2771,288SHDFND1,13 0 1,288 0
DOMO INCCOM CL B2575541059,479668SHDFND15 0 668 0
DONALDSON INCCOM25765110965310SHDFND2,15 0 10 0
DONALDSON INCCOM2576511093,98661SHDFND1,4 0 61 0
DONALDSON INCCOM25765110948,221738SHDFND1,16 0 738 0
DONALDSON INCCOM2576511098,281,584126,746SHDFND1,15 0 40,07186,675
DONALDSON INCCOM257651109270,3124,137SHDFND1,13 0 4,137 0
DONALDSON INCCOM25765110929,880,374457,306SHDFND15 0 457,306 0
DONALDSON INCCOM25765110981,2181,243SHDFND5 0 0 1,243
DONEGAL GROUP INCCL A25770120159,4853,893SHDFND1,15 0 2,3161,577
DONEGAL GROUP INCCL A2577012016,525427SHDFND1,13 0 427 0
DONEGAL GROUP INCCL A257701201446,69629,234SHDFND15 0 29,234 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100822SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100332,4788,137SHDFND14 0 8,137 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100832,72720,380SHDFND1,15 0 9,64510,735
DONNELLEY FINL SOLUTIONS INCCOM25787G10037,673922SHDFND1,13 0 922 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1008,305,367203,264SHDFND15 0 203,264 0
DOORDASH INCCL A25809K10529,174459SHDFND4 0 459 0
DOORDASH INCCL A25809K10517,670278SHDFND1,4 0 278 0
DOORDASH INCCL A25809K1056,108,62496,108SHDFND1,15 0 67,64428,464
DOORDASH INCCL A25809K1051,848,45229,082SHDFND1,13 0 27,4921,590
DOORDASH INCCL A25809K10512,399,348195,081SHDFND15 0 195,081 0
DOORDASH INCCL A25809K105166,6542,622SHDFND5 0 2922,330
DOORDASH INCCL A25809K105227,9903,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K105235,1723,700SHDFND11 0 3,700 0
DORMAN PRODS INCCOM258278100861SHDFND2,15 0 1 0
DORMAN PRODS INCCOM25827810033,047,414383,114SHDFND1 0 383,114 0
DORMAN PRODS INCCOM2582781001,148,89713,319SHDFND1,2 0 13,319 0
DORMAN PRODS INCCOM2582781001,834,14621,263SHDFND1,15 0 8,63012,633
DORMAN PRODS INCCOM25827810075,305873SHDFND1,13 0 873 0
DORMAN PRODS INCCOM2582781005,172,92659,969SHDFND15 0 59,969 0
DOUBLELINE INCOME SOLUTIONSCOM258622109269,35523,690SHDFND14 0 23,690 0
DOUBLELINE INCOME SOLUTIONSCOM25862210910,416,978916,181SHDFND15 0 916,181 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,506,483106,240SHDFND15 0 106,240 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,091,40278,013SHDFND14 0 78,013 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105661,78347,304SHDFND15 0 47,304 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,953,47964,792SHDFND1,15 0 20,01944,773
DOUBLEVERIFY HLDGS INCCOM25862V10556,8631,886SHDFND1,13 0 1,886 0
DOUBLEVERIFY HLDGS INCCOM25862V1059,786,600324,597SHDFND15 0 324,597 0
DOUGLAS EMMETT INCCOM25960P10924720SHDFND2,15 0 20 0
DOUGLAS EMMETT INCCOM25960P1092,160,167175,196SHDFND1,15 0 55,351119,845
DOUGLAS EMMETT INCCOM25960P1091,031,63983,669SHDFND1,13 0 83,669 0
DOUGLAS EMMETT INCCOM25960P1095,527,021448,258SHDFND15 0 448,258 0
DOUGLAS EMMETT INCCOM25960P10980,2196,506SHDFND11,15 0 6,506 0
DOUGLAS DYNAMICS INCCOM25960R105271,6078,517SHDFND1,15 0 5,3843,133
DOUGLAS DYNAMICS INCCOM25960R10523,375733SHDFND1,13 0 733 0
DOUGLAS DYNAMICS INCCOM25960R1051,051,22232,964SHDFND15 0 32,964 0
DOUGLAS ELLIMAN INCCOM25961D10562SHDFND2,15 0 2 0
DOUGLAS ELLIMAN INCCOM25961D105138,43444,513SHDFND1,15 0 12,03432,479
DOUGLAS ELLIMAN INCCOM25961D1056,2011,994SHDFND1,13 0 1,994 0
DOUGLAS ELLIMAN INCCOM25961D1054,189,9161,347,240SHDFND15 0 1,347,240 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105243,580204,689SHDFND15 0 204,689 0
DOVER CORPCOM260003108129,301851SHDFND2,15 0 851 0
DOVER CORPCOM26000310839,049257SHDFND4 0 257 0
DOVER CORPCOM260003108197,5221,300SHDFND14 0 1,300 0
DOVER CORPCOM26000310831,755209SHDFND3,15 0 209 0
DOVER CORPCOM26000310815,032,79298,939SHDFND1 0 98,939 0
DOVER CORPCOM26000310823,855157SHDFND1,4 0 157 0
DOVER CORPCOM26000310812,595,97882,901SHDFND1,15 0 46,66536,236
DOVER CORPCOM26000310810,33268SHDFND1,5 0 68 0
DOVER CORPCOM2600031082,660,16617,508SHDFND1,13 0 16,676832
DOVER CORPCOM26000310889,314,282587,826SHDFND15 0 587,826 0
DOVER CORPCOM260003108745,7224,908SHDFND5 0 0 4,908
DOVER CORPCOM260003108208,3101,371SHDFND5,4 0 1,371 0
DOVER CORPCOM260003108353,1092,324SHDFND11 0 2,324 0
DOVER CORPCOM26000310820,056132SHDFND11,15 0 132 0
DOW INCCOM260557103377,1076,879SHDFND2,15 0 6,879 0
DOW INCCOM260557103276,0745,036SHDFND4 0 5,036 0
DOW INCCOM26055710336,778,683670,899SHDFND14 0 670,899 0
DOW INCCOM26055710395,8801,749SHDFND3,15 0 1,749 0
DOW INCCOM26055710316,538,612301,689SHDFND1 0 300,6061,083
DOW INCCOM260557103480,8268,771SHDFND1,4 0 8,771 0
DOW INCCOM26055710349,502903SHDFND1,16 0 903 0
DOW INCCOM26055710320,878,087380,848SHDFND1,15 0 193,954186,894
DOW INCCOM260557103551,43410,059SHDFND1,5 0 3,2876,772
DOW INCCOM2605571034,930,18289,934SHDFND1,13 0 85,4074,527
DOW INCCOM260557103273,500,8174,989,070SHDFND15 0 4,989,070 0
DOW INCCOM2605571034,409,22780,431SHDFND5 0 51179,920
DOW INCCOM260557103389,0037,096SHDFND5,2 0 7,096 0
DOW INCCOM260557103552,80510,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710347,913874SHDFND5,16 0 0 874
DOW INCCOM260557103493,5999,004SHDFND5,9 0 9,004 0
DOW INCCOM260557103398,4877,269SHDFND5,11 0 7,269 0
DOW INCCOM260557103141,9292,589SHDFND5,6 0 2,589 0
DOW INCCOM260557103610,47611,136SHDFND11 0 11,136 0
DOW INCCOM260557103240,7694,392SHDFND11,15 0 4,392 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0276,800400,000PRNDFND1 0 400,000 0
DRAFTKINGS INC NEWCOM CL A26142V10517,468,760902,312SHDFND1 0 902,312 0
DRAFTKINGS INC NEWCOM CL A26142V10548,887,2142,525,166SHDFND1,9 0 2,525,166 0
DRAFTKINGS INC NEWCOM CL A26142V1052,597,822134,185SHDFND1,15 0 93,16141,024
DRAFTKINGS INC NEWCOM CL A26142V105505,25726,098SHDFND1,11 0 0 26,098
DRAFTKINGS INC NEWCOM CL A26142V105363,91018,797SHDFND1,13 0 18,797 0
DRAFTKINGS INC NEWCOM CL A26142V1054,246,093219,323SHDFND15 0 219,323 0
DREAM FINDERS HOMES INCCOM CL A26154D100136,71410,318SHDFND1,15 0 7,3942,924
DREAM FINDERS HOMES INCCOM CL A26154D1007,168541SHDFND1,13 0 541 0
DREAM FINDERS HOMES INCCOM CL A26154D100402,76030,397SHDFND15 0 30,397 0
DRIL-QUIP INCCOM262037104291SHDFND2,15 0 1 0
DRIL-QUIP INCCOM262037104576,21020,084SHDFND1,15 0 5,88414,200
DRIL-QUIP INCCOM26203710432,5921,136SHDFND1,13 0 1,136 0
DRIL-QUIP INCCOM2620371047,314,114254,936SHDFND15 0 254,936 0
DROPBOX INCCL A26210C104242,36011,210SHDFND1 0 11,210 0
DROPBOX INCCL A26210C10422,3331,033SHDFND1,4 0 1,033 0
DROPBOX INCCL A26210C1042,797,088129,375SHDFND1,15 0 71,78857,587
DROPBOX INCCL A26210C104287,63213,304SHDFND1,5 0 6,4896,815
DROPBOX INCCL A26210C104743,23134,377SHDFND1,13 0 32,1562,221
DROPBOX INCCL A26210C1045,727,679264,925SHDFND15 0 264,925 0
DROPBOX INCCL A26210C1044,055,177187,566SHDFND5 0 96,51291,054
DROPBOX INCCL A26210C1049,513440SHDFND5,2 0 440 0
DROPBOX INCCL A26210C10427,3931,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104975,53845,122SHDFND5,9 0 45,122 0
DROPBOX INCCL A26210C104256,30511,855SHDFND5,11 0 11,855 0
DROPBOX INCCL A26210C104122,7375,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C10499,4524,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC864,403,84772,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6412,495475,000PRNDFND1 0 475,000 0
DROPBOX INCNOTE 3/026210CAD6108,551125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102916,33230,232SHDFND1,15 0 20,13510,097
DRIVEN BRANDS HLDGS INCCOM26210V10269,1982,283SHDFND1,13 0 2,283 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,401,67379,237SHDFND15 0 79,237 0
DUCOMMUN INC DELCOM264147109165,1693,019SHDFND1,15 0 1,8861,133
DUCOMMUN INC DELCOM26414710918,984347SHDFND1,13 0 347 0
DUCOMMUN INC DELCOM2641471094,346,49179,446SHDFND15 0 79,446 0
DUCKHORN PORTFOLIO INCCOM26414D106236,00414,843SHDFND1,15 0 8,9095,934
DUCKHORN PORTFOLIO INCCOM26414D10628,9861,823SHDFND1,13 0 1,823 0
DUCKHORN PORTFOLIO INCCOM26414D106528,50033,239SHDFND15 0 33,239 0
DUFF & PHELPS UTLITY AND INFCOM26433C105147,45611,062SHDFND14 0 11,062 0
DUKE ENERGY CORP NEWCOM NEW26441C204137,1801,422SHDFND2,15 0 1,422 0
DUKE ENERGY CORP NEWCOM NEW26441C204958,1409,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,329,96855,250SHDFND14 0 55,250 0
DUKE ENERGY CORP NEWCOM NEW26441C204168,4371,746SHDFND3,15 0 1,746 0
DUKE ENERGY CORP NEWCOM NEW26441C20418,810,589194,989SHDFND1 0 194,989 0
DUKE ENERGY CORP NEWCOM NEW26441C204154,4481,601SHDFND1,4 0 1,601 0
DUKE ENERGY CORP NEWCOM NEW26441C204160,3331,662SHDFND1,16 0 1,662 0
DUKE ENERGY CORP NEWCOM NEW26441C20440,699,921421,892SHDFND1,15 0 219,423202,469
DUKE ENERGY CORP NEWCOM NEW26441C20422,783,609236,173SHDFND1,13 0 231,0955,078
DUKE ENERGY CORP NEWCOM NEW26441C204329,781,6343,418,489SHDFND15 0 3,418,489 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,988,05420,608SHDFND5 0 11920,489
DUKE ENERGY CORP NEWCOM NEW26441C2041,177,89912,210SHDFND11 0 12,210 0
DUKE ENERGY CORP NEWCOM NEW26441C20475,343781SHDFND11,15 0 781 0
DULUTH HLDGS INCCOM CL B26443V10126,4584,147SHDFND1,15 0 2,4531,694
DULUTH HLDGS INCCOM CL B26443V101372,00558,308SHDFND15 0 58,308 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,538131SHDFND1,4 0 131 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,348,996114,906SHDFND1,15 0 74,61840,288
DUN & BRADSTREET HLDGS INCCOM26484T106105,6609,000SHDFND1,13 0 9,000 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,264,821107,736SHDFND15 0 107,736 0
DUOLINGO INCCL A COM26603R10653,200,757373,103SHDFND1 0 373,103 0
DUOLINGO INCCL A COM26603R1061,587,02711,130SHDFND1,15 0 7,7433,387
DUOLINGO INCCL A COM26603R106146,1551,025SHDFND1,13 0 1,025 0
DUOLINGO INCCL A COM26603R1062,809,87919,706SHDFND15 0 19,706 0
DUPONT DE NEMOURS INCCOM26614N102332,6544,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,147,17215,984SHDFND14 0 15,984 0
DUPONT DE NEMOURS INCCOM26614N102140,3101,955SHDFND3,15 0 1,955 0
DUPONT DE NEMOURS INCCOM26614N102344,360,2834,798,109SHDFND1 0 4,756,38841,721
DUPONT DE NEMOURS INCCOM26614N102456,8886,366SHDFND1,4 0 6,366 0
DUPONT DE NEMOURS INCCOM26614N10291,5791,276SHDFND1,16 0 1,276 0
DUPONT DE NEMOURS INCCOM26614N1021,107,12415,426SHDFND1,3 0 15,426 0
DUPONT DE NEMOURS INCCOM26614N10219,857,826276,687SHDFND1,15 0 154,192122,495
DUPONT DE NEMOURS INCCOM26614N1024,435,09961,796SHDFND1,13 0 58,6373,159
DUPONT DE NEMOURS INCCOM26614N102135,097,7671,882,371SHDFND15 0 1,882,371 0
DUPONT DE NEMOURS INCCOM26614N1023,262,30545,455SHDFND5 0 0 45,455
DUPONT DE NEMOURS INCCOM26614N10292,2961,286SHDFND5,2 0 1,286 0
DUPONT DE NEMOURS INCCOM26614N102396,8885,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102429,6155,986SHDFND5,11 0 5,986 0
DUPONT DE NEMOURS INCCOM26614N10293,2291,299SHDFND5,6 0 1,299 0
DUPONT DE NEMOURS INCCOM26614N102583,9218,136SHDFND11 0 8,136 0
DUPONT DE NEMOURS INCCOM26614N1021,691,54723,569SHDFND6 0 23,569 0
DOXIMITY INCCL A26622P10736,180,9911,117,387SHDFND1 0 1,067,08050,307
DOXIMITY INCCL A26622P1071,753,57154,156SHDFND1,15 0 33,72420,432
DOXIMITY INCCL A26622P107149,7254,624SHDFND1,13 0 4,624 0
DOXIMITY INCCL A26622P1071,276,84139,433SHDFND15 0 39,433 0
DYCOM INDS INCCOM267475101941SHDFND2,15 0 1 0
DYCOM INDS INCCOM267475101671,6587,172SHDFND14 0 7,172 0
DYCOM INDS INCCOM26747510151,882554SHDFND1 0 554 0
DYCOM INDS INCCOM2674751012,152,17122,981SHDFND1,15 0 9,45613,525
DYCOM INDS INCCOM267475101132,2341,412SHDFND1,13 0 1,412 0
DYCOM INDS INCCOM2674751016,408,18968,427SHDFND15 0 68,427 0
DYNATRACE INCCOM NEW268150109331,2947,832SHDFND1 0 7,220612
DYNATRACE INCCOM NEW26815010911,759278SHDFND1,4 0 278 0
DYNATRACE INCCOM NEW2681501099,248,684218,645SHDFND1,15 0 57,932160,713
DYNATRACE INCCOM NEW2681501091,055,17424,945SHDFND1,13 0 23,6561,289
DYNATRACE INCCOM NEW2681501095,682,963134,349SHDFND15 0 134,349 0
DYNATRACE INCCOM NEW26815010976,3091,804SHDFND5 0 0 1,804
DYNATRACE INCCOM NEW268150109152,2803,600SHDFND11 0 3,600 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201146,24714,908SHDFND14 0 14,908 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,227,663125,144SHDFND1,15 0 70,86254,282
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820153,6215,466SHDFND1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,824,2871,205,330SHDFND15 0 1,205,330 0
DYNEX CAP INCCOM26817Q886137,32011,330SHDFND1,15 0 6,2195,111
DYNEX CAP INCCOM26817Q88617,7441,464SHDFND1,13 0 1,464 0
DYNEX CAP INCCOM26817Q88611,280,872930,765SHDFND15 0 930,765 0
DYNE THERAPEUTICS INCCOM26818M10891,1467,912SHDFND1,15 0 4,7043,208
DYNE THERAPEUTICS INCCOM26818M10812,8681,117SHDFND1,13 0 1,117 0
DYNE THERAPEUTICS INCCOM26818M1082,671,085231,865SHDFND15 0 231,865 0
EHANG HLDGS LTDADS26853E102455,93441,714SHDFND15 0 41,714 0
E L F BEAUTY INCCOM26856L1033294SHDFND2,15 0 4 0
E L F BEAUTY INCCOM26856L10376,918,606934,045SHDFND1 0 934,045 0
E L F BEAUTY INCCOM26856L1033,300,75340,082SHDFND1,15 0 17,02323,059
E L F BEAUTY INCCOM26856L103206,0402,502SHDFND1,13 0 2,502 0
E L F BEAUTY INCCOM26856L10325,753,316312,730SHDFND15 0 312,730 0
EL POLLO LOCO HLDGS INCCOM268603107115,39612,033SHDFND1,15 0 2,9559,078
EL POLLO LOCO HLDGS INCCOM26860310711,1631,164SHDFND1,13 0 1,164 0
EL POLLO LOCO HLDGS INCCOM2686031071,542,724160,868SHDFND15 0 160,868 0
EOG RES INCCOM26875P101403,1543,517SHDFND2,15 0 3,517 0
EOG RES INCCOM26875P101122,7691,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1018,535,23574,459SHDFND14 0 74,459 0
EOG RES INCCOM26875P10178,751687SHDFND3,15 0 687 0
EOG RES INCCOM26875P10119,625,344171,206SHDFND1 0 171,206 0
EOG RES INCCOM26875P10114,681,925128,081SHDFND1,2 0 128,081 0
EOG RES INCCOM26875P101143,2881,250SHDFND1,4 0 1,250 0
EOG RES INCCOM26875P101191,8911,674SHDFND1,16 0 1,674 0
EOG RES INCCOM26875P10136,555,851318,903SHDFND1,15 0 157,391161,512
EOG RES INCCOM26875P10112,380108SHDFND1,6 0 108 0
EOG RES INCCOM26875P1018,413,61373,398SHDFND1,13 0 69,5063,892
EOG RES INCCOM26875P101200,139,3951,745,960SHDFND15 0 1,745,960 0
EOG RES INCCOM26875P1012,960,66425,828SHDFND5 0 0 25,828
EOG RES INCCOM26875P10159,378518SHDFND5,2 0 518 0
EOG RES INCCOM26875P10127,167237SHDFND5,16 0 0 237
EOG RES INCCOM26875P101413,9293,611SHDFND5,11 0 3,611 0
EOG RES INCCOM26875P10163,964558SHDFND5,6 0 558 0
EOG RES INCCOM26875P1011,065,6009,296SHDFND11 0 9,296 0
EOG RES INCCOM26875P10130,673,154267,584SHDFND6 0 267,584 0
EOG RES INCCOM26875P10113,641119SHDFND6,9 0 119 0
EOG RES INCCOM26875P101706,3506,162SHDFND13 0 6,162 0
EQT CORPCOM26884L1099,541299SHDFND2,15 0 299 0
EQT CORPCOM26884L1091,066,68733,428SHDFND14 0 33,428 0
EQT CORPCOM26884L10955,464,5261,738,155SHDFND1 0 1,738,155 0
EQT CORPCOM26884L109765,84024,000SHCallDFND1 0 0 0
EQT CORPCOM26884L10952,9711,660SHDFND1,4 0 1,660 0
EQT CORPCOM26884L1097,813,642244,865SHDFND1,15 0 126,781118,084
EQT CORPCOM26884L1091,323,59541,479SHDFND1,13 0 38,9752,504
EQT CORPCOM26884L109143,177,1394,486,905SHDFND15 0 4,486,905 0
EQT CORPCOM26884L109736,16423,070SHDFND5 0 0 23,070
EQT CORPCOM26884L109162,7415,100SHDFND11 0 5,100 0
EQT CORPNOTE 1.750% 5/026884LAK54,589,8022,084,000PRNDFND1 0 2,084,000 0
EPR PPTYSCOM SH BEN INT26884U109381SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10949,656,6831,303,325SHDFND1 0 1,303,325 0
EPR PPTYSCOM SH BEN INT26884U109144,772,3803,799,800SHDFND1,9 0 3,799,800 0
EPR PPTYSCOM SH BEN INT26884U1092,884,01875,696SHDFND1,15 0 24,24551,451
EPR PPTYSCOM SH BEN INT26884U1091,196,64531,408SHDFND1,11 0 0 31,408
EPR PPTYSCOM SH BEN INT26884U1091,376,74436,135SHDFND1,13 0 36,135 0
EPR PPTYSCOM SH BEN INT26884U10912,140,641318,652SHDFND15 0 318,652 0
EPR PPTYSCOM SH BEN INT26884U10998,9082,596SHDFND5 0 0 2,596
EPR PPTYSCOM SH BEN INT26884U109107,2902,816SHDFND11,15 0 2,816 0
EQRX INCCOM26886C10792,87247,872SHDFND1,15 0 26,81321,059
EQRX INCCOM26886C10713,1656,786SHDFND1,13 0 6,786 0
EQRX INCCOM26886C107575,319296,556SHDFND15 0 296,556 0
EAGLE BANCORP INC MDCOM2689481061003SHDFND2,15 0 3 0
EAGLE BANCORP INC MDCOM268948106719,03621,483SHDFND1,15 0 8,31213,171
EAGLE BANCORP INC MDCOM26894810632,600974SHDFND1,13 0 974 0
EAGLE BANCORP INC MDCOM2689481066,036,549180,357SHDFND15 0 180,357 0
ESS TECH INCCOMMON STOCK26916J10645,07532,428SHDFND1,15 0 21,45510,973
ESS TECH INCCOMMON STOCK26916J1063,4432,477SHDFND1,13 0 2,477 0
ESS TECH INCCOMMON STOCK26916J1064,701,6893,382,510SHDFND15 0 3,382,510 0
EAGLE MATLS INCCOM26969P1081471SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P10837,715257SHDFND14 0 257 0
EAGLE MATLS INCCOM26969P108263,5631,796SHDFND1 0 1,796 0
EAGLE MATLS INCCOM26969P1085,362,68536,543SHDFND1,15 0 10,22526,318
EAGLE MATLS INCCOM26969P108178,0081,213SHDFND1,13 0 1,213 0
EAGLE MATLS INCCOM26969P10819,868,483135,390SHDFND15 0 135,390 0
EAGLE MATLS INCCOM26969P108218,8041,491SHDFND5 0 0 1,491
EAGLE PHARMACEUTICALS INCCOM269796108281SHDFND2,15 0 1 0
EAGLE PHARMACEUTICALS INCCOM269796108243,4718,582SHDFND1,15 0 4,0254,557
EAGLE PHARMACEUTICALS INCCOM26979610815,150534SHDFND1,13 0 534 0
EAGLE PHARMACEUTICALS INCCOM2697961081,692,01559,641SHDFND15 0 59,641 0
EARTHSTONE ENERGY INCCL A27032D304182,84314,054SHDFND1,15 0 7,9826,072
EARTHSTONE ENERGY INCCL A27032D30424,3291,870SHDFND1,13 0 1,870 0
EARTHSTONE ENERGY INCCL A27032D3045,154,458396,192SHDFND15 0 396,192 0
EAST WEST BANCORP INCCOM27579R10472213SHDFND2,15 0 13 0
EAST WEST BANCORP INCCOM27579R104637,25111,482SHDFND14 0 11,482 0
EAST WEST BANCORP INCCOM27579R104351,9266,341SHDFND1 0 6,003338
EAST WEST BANCORP INCCOM27579R1048,086,350145,700SHDFND1,15 0 48,83796,863
EAST WEST BANCORP INCCOM27579R104385,1156,939SHDFND1,13 0 6,939 0
EAST WEST BANCORP INCCOM27579R10438,557,571694,731SHDFND15 0 694,731 0
EAST WEST BANCORP INCCOM27579R104844,15515,210SHDFND5 0 12,5822,628
EAST WEST BANCORP INCCOM27579R10454,057974SHDFND5,2 0 974 0
EAST WEST BANCORP INCCOM27579R10438,684697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104247,4194,458SHDFND5,11 0 4,458 0
EAST WEST BANCORP INCCOM27579R10450,783915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P1031249SHDFND2,15 0 9 0
EASTERLY GOVT PPTYS INCCOM27616P103851,26261,955SHDFND1,15 0 23,90738,048
EASTERLY GOVT PPTYS INCCOM27616P103623,24645,360SHDFND1,13 0 45,360 0
EASTERLY GOVT PPTYS INCCOM27616P1038,431,455613,643SHDFND15 0 613,643 0
EASTERLY GOVT PPTYS INCCOM27616P10346,1393,358SHDFND11,15 0 3,358 0
EASTERN BANKSHARES INCCOM27627N105762,24860,400SHDFND1,15 0 43,00117,399
EASTERN BANKSHARES INCCOM27627N10597,3257,712SHDFND1,13 0 7,712 0
EASTERN BANKSHARES INCCOM27627N1054,895,967387,953SHDFND15 0 387,953 0
EASTGROUP PPTYS INCCOM2772761014963SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610176,638,880463,579SHDFND1 0 434,35329,226
EASTGROUP PPTYS INCCOM2772761019,043,50054,703SHDFND1,15 0 25,11829,585
EASTGROUP PPTYS INCCOM277276101763,9444,621SHDFND1,11 0 4,621 0
EASTGROUP PPTYS INCCOM2772761013,390,38320,508SHDFND1,13 0 20,508 0
EASTGROUP PPTYS INCCOM2772761016,276,87037,968SHDFND15 0 37,968 0
EASTGROUP PPTYS INCCOM277276101270,6291,637SHDFND11,15 0 1,637 0
EASTGROUP PPTYS INCCOM2772761018,335,93050,423SHDFND6 0 50,423 0
EASTGROUP PPTYS INCCOM2772761011,414,3138,555SHDFND6,2 0 8,555 0
EASTGROUP PPTYS INCCOM277276101563,2453,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM27743210020,495243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210098,5931,169SHDFND14 0 1,169 0
EASTMAN CHEM COCOM27743210037,363443SHDFND3,15 0 443 0
EASTMAN CHEM COCOM27743210014,239,375168,833SHDFND1 0 168,833 0
EASTMAN CHEM COCOM27743210011,808140SHDFND1,4 0 140 0
EASTMAN CHEM COCOM2774321005,951,45270,565SHDFND1,15 0 39,21131,354
EASTMAN CHEM COCOM2774321001,278,08815,154SHDFND1,13 0 14,231923
EASTMAN CHEM COCOM277432100146,126,1351,732,584SHDFND15 0 1,732,584 0
EASTMAN CHEM COCOM277432100619,7307,348SHDFND5 0 0 7,348
EASTMAN CHEM COCOM27743210060,556718SHDFND5,2 0 718 0
EASTMAN CHEM COCOM27743210046,387550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100160,2461,900SHDFND11 0 1,900 0
EASTMAN KODAK COCOM NEW27746140653,20612,977SHDFND1,15 0 7,0395,938
EASTMAN KODAK COCOM NEW2774614061,352,565329,894SHDFND15 0 329,894 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,952,868365,022SHDFND14 0 365,022 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108524,30951,758SHDFND14 0 51,758 0
EATON VANCE ENHANCED EQUITYCOM2782741051,066,95270,102SHDFND14 0 70,102 0
EATON VANCE ENHANCED EQUITYCOM2782741054,066,891267,207SHDFND15 0 267,207 0
EATON VANCE ENHANCED EQUITYCOM2782771085,900,080359,761SHDFND15 0 359,761 0
EATON VANCE FLTING RATE INCCOM2782791041,776,235154,321SHDFND14 0 154,321 0
EATON VANCE FLTING RATE INCCOM2782791044,364,316379,176SHDFND15 0 379,176 0
EATON VANCE MUN BD FDCOM27827X101802,88077,200SHDFND14 0 77,200 0
EATON VANCE TAX ADVT DIV INCCOM27828G107474,76520,998SHDFND14 0 20,998 0
EATON VANCE LTD DURATION INCCOM27828H1053,649,967370,555SHDFND14 0 370,555 0
EATON VANCE LTD DURATION INCCOM27828H10511,422,1291,159,607SHDFND15 0 1,159,607 0
EATON VANCE TAX-MANAGED DIVECOM27828N102638,82754,741SHDFND14 0 54,741 0
EATON VANCE TAX-MANAGED DIVECOM27828N10211,993,7721,027,744SHDFND15 0 1,027,744 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,791,692158,137SHDFND14 0 158,137 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,929,697346,840SHDFND15 0 346,840 0
EATON VANCE TX ADV GLBL DIVCOM27828S101447,67827,720SHDFND14 0 27,720 0
EATON VANCE SHORT DURATION DCOM27828V10496,0889,195SHDFND14 0 9,195 0
EATON VANCE SHORT DURATION DCOM27828V1041,279,299122,421SHDFND15 0 122,421 0
EATON VANCE TAX MNGED BUY WRCOM27828X100359,80227,571SHDFND14 0 27,571 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,620,740200,823SHDFND15 0 200,823 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1088,950,224708,648SHDFND15 0 708,648 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105578,58571,607SHDFND14 0 71,607 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10510,038,7371,242,418SHDFND15 0 1,242,418 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,381,558176,896SHDFND14 0 176,896 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10827,249,5043,489,053SHDFND15 0 3,489,053 0
EATON VANCE RISK-MANAGED DIVCOM27829G106868,347109,226SHDFND14 0 109,226 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,797,618603,474SHDFND15 0 603,474 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105545,98530,899SHDFND14 0 30,899 0
EATON VANCE MUN INCOME 2028SHS27829U105202,27211,370SHDFND14 0 11,370 0
EBAY INC.COM278642103237,9125,362SHDFND2,15 0 5,362 0
EBAY INC.COM27864210351,6021,163SHDFND4 0 1,163 0
EBAY INC.COM278642103617,00913,906SHDFND14 0 13,906 0
EBAY INC.COM27864210392,8662,093SHDFND3,15 0 2,093 0
EBAY INC.COM278642103110,320,7462,486,381SHDFND1 0 2,447,50338,878
EBAY INC.COM278642103302,2936,813SHDFND1,4 0 6,813 0
EBAY INC.COM2786421031,329,94629,974SHDFND1,9 0 29,974 0
EBAY INC.COM27864210314,071,457317,139SHDFND1,15 0 175,887141,252
EBAY INC.COM278642103550,14412,399SHDFND1,5 0 3,1019,298
EBAY INC.COM2786421032,961,38766,743SHDFND1,13 0 63,4903,253
EBAY INC.COM278642103132,726,3772,991,354SHDFND15 0 2,991,354 0
EBAY INC.COM278642103598,99513,500SHDFND10 0 13,500 0
EBAY INC.COM2786421033,213,23172,419SHDFND5 0 44771,972
EBAY INC.COM278642103154,6293,485SHDFND5,2 0 3,485 0
EBAY INC.COM278642103256,4145,779SHDFND5,4 0 5,779 0
EBAY INC.COM27864210335,762806SHDFND5,16 0 0 806
EBAY INC.COM278642103510,83211,513SHDFND5,11 0 11,513 0
EBAY INC.COM27864210364,9581,464SHDFND5,6 0 1,464 0
EBAY INC.COM278642103390,9888,812SHDFND11 0 8,812 0
EBAY INC.COM278642103207,9184,686SHDFND11,15 0 4,686 0
EBIX INCCOM NEW278715206262SHDFND2,15 0 2 0
EBIX INCCOM NEW278715206105,9558,033SHDFND14 0 8,033 0
EBIX INCCOM NEW278715206210,11715,930SHDFND1,15 0 4,92111,009
EBIX INCCOM NEW27871520616,7511,270SHDFND1,13 0 1,270 0
EBIX INCCOM NEW2787152068,755,113663,769SHDFND15 0 663,769 0
ECHOSTAR CORPCL A278768106183,74110,046SHDFND1,15 0 6,4143,632
ECHOSTAR CORPCL A27876810621,8571,195SHDFND1,13 0 1,195 0
ECHOSTAR CORPCL A2787681063,450,518188,656SHDFND15 0 188,656 0
ECOLAB INCCOM278865100252,9301,528SHDFND2,15 0 1,528 0
ECOLAB INCCOM27886510073,992447SHDFND4 0 447 0
ECOLAB INCCOM27886510028,222,699170,499SHDFND14 0 170,499 0
ECOLAB INCCOM27886510052,804319SHDFND3,15 0 319 0
ECOLAB INCCOM27886510067,878,228410,066SHDFND1 0 387,21622,850
ECOLAB INCCOM2788651002,664,04016,094SHDFND1,2 0 16,094 0
ECOLAB INCCOM27886510045,521275SHDFND1,4 0 275 0
ECOLAB INCCOM278865100261,5371,580SHDFND1,3 0 1,580 0
ECOLAB INCCOM27886510022,017,973133,015SHDFND1,15 0 65,81367,202
ECOLAB INCCOM27886510031,616191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651005,286,69731,938SHDFND1,13 0 30,3061,632
ECOLAB INCCOM278865100297,754,2051,798,793SHDFND15 0 1,798,793 0
ECOLAB INCCOM2788651001,645,2039,939SHDFND5 0 1379,802
ECOLAB INCCOM278865100283,2221,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM278865100680,1634,109SHDFND11 0 4,109 0
ECOLAB INCCOM27886510017,215104SHDFND11,15 0 104 0
ECOPETROL S ASPONSORED ADS279158109512,64648,546SHDFND14 0 48,546 0
ECOVYST INCCOM27923Q109203,78418,442SHDFND1,15 0 9,9828,460
ECOVYST INCCOM27923Q10947,0624,259SHDFND1,13 0 4,259 0
ECOVYST INCCOM27923Q1091,659,964150,223SHDFND15 0 150,223 0
EDGEWELL PERS CARE COCOM28035Q1022125SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102165,4383,900SHDFND14 0 3,900 0
EDGEWELL PERS CARE COCOM28035Q1021,490,76635,143SHDFND1,15 0 13,51221,631
EDGEWELL PERS CARE COCOM28035Q10266,8121,575SHDFND1,13 0 1,575 0
EDGEWELL PERS CARE COCOM28035Q10210,507,519247,702SHDFND15 0 247,702 0
EDGEWISE THERAPEUTICS INCCOM28036F10568,99410,344SHDFND1,15 0 6,4013,943
EDGEWISE THERAPEUTICS INCCOM28036F10510,1321,519SHDFND15 0 1,519 0
EDISON INTLCOM281020107329,7264,671SHDFND2,15 0 4,671 0
EDISON INTLCOM28102010747,084667SHDFND4 0 667 0
EDISON INTLCOM281020107531,0497,523SHDFND14 0 7,523 0
EDISON INTLCOM28102010765,649930SHDFND3,15 0 930 0
EDISON INTLCOM28102010716,324,432231,257SHDFND1 0 230,789468
EDISON INTLCOM281020107558,4377,911SHDFND1,4 0 7,911 0
EDISON INTLCOM28102010726,542376SHDFND1,16 0 376 0
EDISON INTLCOM28102010715,706,487222,503SHDFND1,15 0 124,91197,592
EDISON INTLCOM2810201078,184,699115,947SHDFND1,13 0 113,3382,609
EDISON INTLCOM281020107216,347,9733,064,853SHDFND15 0 3,064,853 0
EDISON INTLCOM2810201075,117,91672,502SHDFND5 0 23,42649,076
EDISON INTLCOM281020107108,2851,534SHDFND5,2 0 1,534 0
EDISON INTLCOM281020107239,0183,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010778,4251,111SHDFND5,16 0 0 1,111
EDISON INTLCOM281020107621,6168,806SHDFND5,11 0 8,806 0
EDISON INTLCOM28102010782,1671,164SHDFND5,6 0 1,164 0
EDISON INTLCOM281020107430,8816,104SHDFND11 0 6,104 0
EDISON INTLCOM28102010736,919523SHDFND11,15 0 523 0
EDITAS MEDICINE INCCOM28106W103134,64018,571SHDFND1,15 0 11,4627,109
EDITAS MEDICINE INCCOM28106W10322,7003,131SHDFND1,13 0 3,131 0
EDITAS MEDICINE INCCOM28106W103414,14957,124SHDFND15 0 57,124 0
EDWARDS LIFESCIENCES CORPCOM28176E108280,4553,390SHDFND2,15 0 3,390 0
EDWARDS LIFESCIENCES CORPCOM28176E10893,4851,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,283,92727,607SHDFND14 0 27,607 0
EDWARDS LIFESCIENCES CORPCOM28176E10825,398307SHDFND3,15 0 307 0
EDWARDS LIFESCIENCES CORPCOM28176E10857,019,502689,224SHDFND1 0 381,452307,772
EDWARDS LIFESCIENCES CORPCOM28176E10813,814,504166,983SHDFND1,2 0 166,983 0
EDWARDS LIFESCIENCES CORPCOM28176E10857,415694SHDFND1,4 0 694 0
EDWARDS LIFESCIENCES CORPCOM28176E10827,492,916332,321SHDFND1,15 0 164,748167,573
EDWARDS LIFESCIENCES CORPCOM28176E1081,320,20515,958SHDFND1,5 0 46815,490
EDWARDS LIFESCIENCES CORPCOM28176E1086,53679SHDFND1,6 0 79 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,527,89378,906SHDFND1,13 0 74,5274,379
EDWARDS LIFESCIENCES CORPCOM28176E108140,508,3841,698,397SHDFND15 0 1,698,397 0
EDWARDS LIFESCIENCES CORPCOM28176E108186,1432,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,735,51020,978SHDFND5 0 48420,494
EDWARDS LIFESCIENCES CORPCOM28176E108354,9944,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E108810,7549,800SHDFND11 0 9,800 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,013,64648,515SHDFND6 0 48,515 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,285,41451,800SHDFND6,16 0 51,800 0
EDWARDS LIFESCIENCES CORPCOM28176E10890,7551,097SHDFND6,9 0 1,097 0
EDWARDS LIFESCIENCES CORPCOM28176E1087,28088SHDFND6,3 0 88 0
EHEALTH INCCOM28238P10966,4097,095SHDFND1,15 0 4,2822,813
EHEALTH INCCOM28238P1093,406,656363,959SHDFND15 0 363,959 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10514,75316,449SHDFND1,15 0 9,8066,643
EIGER BIOPHARMACEUTICALS INCCOM28249U1059591,069SHDFND15 0 1,069 0
89BIO INCCOM282559103760,22149,916SHDFND15 0 49,916 0
8X8 INC NEWCOM2829141005012SHDFND2,15 0 12 0
8X8 INC NEWCOM282914100327,54178,547SHDFND1,15 0 27,26251,285
8X8 INC NEWCOM28291410020,7794,983SHDFND1,13 0 4,983 0
8X8 INC NEWCOM2829141002,247,488538,966SHDFND15 0 538,966 0
8X8 INC NEWCOM2829141009,3162,234SHDFND5 0 2,234 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820951,486,9061,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820968,9551,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H1037,482796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10344,5184,736SHDFND14 0 4,736 0
ELANCO ANIMAL HEALTH INCCOM28414H10316,7321,780SHDFND1,4 0 1,780 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,796,763191,145SHDFND1,15 0 145,96945,176
ELANCO ANIMAL HEALTH INCCOM28414H1033,572380SHDFND1,5 0 380 0
ELANCO ANIMAL HEALTH INCCOM28414H103501,46253,347SHDFND1,13 0 49,7603,587
ELANCO ANIMAL HEALTH INCCOM28414H1032,334,095248,308SHDFND15 0 248,308 0
ELANCO ANIMAL HEALTH INCCOM28414H10360,1606,400SHDFND11 0 6,400 0
ELDORADO GOLD CORP NEWCOM28490250960,7825,867SHDFND2,15 0 5,867 0
ELDORADO GOLD CORP NEWCOM28490250932,027,9613,091,502SHDFND1 0 3,091,502 0
ELDORADO GOLD CORP NEWCOM2849025091,390,612134,229SHDFND1,9 0 134,229 0
ELDORADO GOLD CORP NEWCOM28490250959,9435,786SHDFND1,13 0 5,786 0
ELDORADO GOLD CORP NEWCOM2849025091,059,797102,297SHDFND15 0 102,297 0
ELECTRONIC ARTS INCCOM285512109300,0412,491SHDFND2,15 0 2,491 0
ELECTRONIC ARTS INCCOM28551210961,068507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM285512109911,4457,567SHDFND14 0 7,567 0
ELECTRONIC ARTS INCCOM28551210960,466502SHDFND3,15 0 502 0
ELECTRONIC ARTS INCCOM285512109238,094,8501,976,711SHDFND1 0 1,966,42310,288
ELECTRONIC ARTS INCCOM285512109127,4361,058SHDFND1,4 0 1,058 0
ELECTRONIC ARTS INCCOM285512109210,5471,748SHDFND1,16 0 1,748 0
ELECTRONIC ARTS INCCOM285512109521,1874,327SHDFND1,3 0 4,327 0
ELECTRONIC ARTS INCCOM28551210920,863,265173,211SHDFND1,15 0 98,65274,559
ELECTRONIC ARTS INCCOM285512109906,7487,528SHDFND1,5 0 2,2015,327
ELECTRONIC ARTS INCCOM2855121094,119,87234,204SHDFND1,13 0 32,4931,711
ELECTRONIC ARTS INCCOM285512109244,969,5242,033,786SHDFND15 0 2,033,786 0
ELECTRONIC ARTS INCCOM2855121091,527,90812,685SHDFND5 0 26412,421
ELECTRONIC ARTS INCCOM285512109232,1071,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM285512109665,0045,521SHDFND5,9 0 5,521 0
ELECTRONIC ARTS INCCOM285512109201,1521,670SHDFND5,11 0 1,670 0
ELECTRONIC ARTS INCCOM285512109532,0284,417SHDFND11 0 4,417 0
ELECTRONIC ARTS INCCOM28551210929,510245SHDFND11,15 0 245 0
ELECTRONIC ARTS INCCOM285512109690,6605,734SHDFND6 0 5,734 0
ELEMENT SOLUTIONS INCCOM28618M10617,012881SHDFND14 0 881 0
ELEMENT SOLUTIONS INCCOM28618M10647,421,2472,455,787SHDFND1 0 2,347,449108,338
ELEMENT SOLUTIONS INCCOM28618M1062,201,340114,000SHDFND1,15 0 77,74536,255
ELEMENT SOLUTIONS INCCOM28618M106157,6858,166SHDFND1,13 0 8,166 0
ELEMENT SOLUTIONS INCCOM28618M1065,221,424270,400SHDFND15 0 270,400 0
ELLINGTON FINANCIAL INCCOM28852N109615SHDFND2,15 0 5 0
ELLINGTON FINANCIAL INCCOM28852N109432,90635,455SHDFND1,15 0 9,27226,183
ELLINGTON FINANCIAL INCCOM28852N10941,0133,359SHDFND1,13 0 3,359 0
ELLINGTON FINANCIAL INCCOM28852N10914,664,5271,201,026SHDFND15 0 1,201,026 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107289,26339,625SHDFND15 0 39,625 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,169,057144,150SHDFND14 0 144,150 0
EMBECTA CORPCOMMON STOCK29082K1051124SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K1055,174184SHDFND14 0 184 0
EMBECTA CORPCOMMON STOCK29082K105171SHDFND1,2 0 1 0
EMBECTA CORPCOMMON STOCK29082K1051,249,42844,432SHDFND1,15 0 18,54325,889
EMBECTA CORPCOMMON STOCK29082K105231SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10575,2212,675SHDFND1,13 0 2,675 0
EMBECTA CORPCOMMON STOCK29082K10510,967,503390,025SHDFND15 0 390,025 0
EMCOR GROUP INCCOM29084Q1006504SHDFND2,15 0 4 0
EMCOR GROUP INCCOM29084Q10021,741,697133,721SHDFND1 0 133,721 0
EMCOR GROUP INCCOM29084Q1007,999,59149,201SHDFND1,15 0 17,28531,916
EMCOR GROUP INCCOM29084Q100261,9321,611SHDFND1,13 0 1,611 0
EMCOR GROUP INCCOM29084Q10050,267,463309,167SHDFND15 0 309,167 0
EMCOR GROUP INCCOM29084Q1004,910,54330,202SHDFND5 0 13,25816,944
EMCOR GROUP INCCOM29084Q100139,014855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q10099,668613SHDFND5,16 0 0 613
EMCOR GROUP INCCOM29084Q100496,8753,056SHDFND5,11 0 3,056 0
EMCOR GROUP INCCOM29084Q100379,6482,335SHDFND5,6 0 2,335 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105414SHDFND2,15 0 4 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105215,99620,849SHDFND14 0 20,849 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105285,15927,525SHDFND1,15 0 8,32219,203
EMERGENT BIOSOLUTIONS INCCOM29089Q10523,6312,281SHDFND1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,418,743812,620SHDFND15 0 812,620 0
EMERSON ELEC COCOM291011104308,7373,543SHDFND2,15 0 3,543 0
EMERSON ELEC COCOM29101110496,8131,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110436,913,201423,608SHDFND14 0 423,608 0
EMERSON ELEC COCOM29101110495,2441,093SHDFND3,15 0 1,093 0
EMERSON ELEC COCOM291011104432,622,8154,964,687SHDFND1 0 4,804,048160,639
EMERSON ELEC COCOM291011104146,0471,676SHDFND1,4 0 1,676 0
EMERSON ELEC COCOM2910111043,316,89738,064SHDFND1,9 0 38,064 0
EMERSON ELEC COCOM2910111041,009,95311,590SHDFND1,3 0 11,590 0
EMERSON ELEC COCOM29101110427,166,505311,757SHDFND1,15 0 159,633152,124
EMERSON ELEC COCOM2910111046,477,20374,331SHDFND1,13 0 70,5363,795
EMERSON ELEC COCOM291011104101,589,9031,165,824SHDFND15 0 1,165,824 0
EMERSON ELEC COCOM2910111043,076,30335,303SHDFND5 0 38334,920
EMERSON ELEC COCOM29101110471,891825SHDFND5,2 0 825 0
EMERSON ELEC COCOM291011104388,7324,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM29101110483,829962SHDFND5,16 0 0 962
EMERSON ELEC COCOM291011104348,0373,994SHDFND5,11 0 3,994 0
EMERSON ELEC COCOM29101110442,611489SHDFND5,6 0 489 0
EMERSON ELEC COCOM291011104819,2039,401SHDFND11 0 9,401 0
EMERSON ELEC COCOM2910111042,034,63223,349SHDFND11,15 0 23,349 0
ASPEN TECHNOLOGY INCCOM29109X106215,138940SHDFND14 0 940 0
ASPEN TECHNOLOGY INCCOM29109X106148,079647SHDFND1,4 0 647 0
ASPEN TECHNOLOGY INCCOM29109X1066,436,74028,124SHDFND1,15 0 7,09721,027
ASPEN TECHNOLOGY INCCOM29109X106826,2213,610SHDFND1,13 0 3,374236
ASPEN TECHNOLOGY INCCOM29109X10615,230,15466,545SHDFND15 0 66,545 0
ASPEN TECHNOLOGY INCCOM29109X106114,435500SHDFND11 0 500 0
EMPIRE ST RLTY TR INCCL A292104106247,63938,157SHDFND1,15 0 23,95614,201
EMPIRE ST RLTY TR INCCL A292104106447,66168,977SHDFND1,13 0 68,977 0
EMPIRE ST RLTY TR INCCL A2921041062,570,306396,041SHDFND15 0 396,041 0
EMPIRE ST RLTY TR INCCL A29210410639,6996,117SHDFND11,15 0 6,117 0
EMPLOYERS HLDGS INCCOM292218104421SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM292218104772,51618,530SHDFND1,15 0 7,12711,403
EMPLOYERS HLDGS INCCOM29221810437,980911SHDFND1,13 0 911 0
EMPLOYERS HLDGS INCCOM2922181049,396,676225,394SHDFND15 0 225,394 0
ENACT HLDGS INCCOM29249E109251,09410,984SHDFND1,15 0 7,8763,108
ENACT HLDGS INCCOM29249E10922,9291,003SHDFND1,13 0 1,003 0
ENACT HLDGS INCCOM29249E109412,71418,054SHDFND15 0 18,054 0
ENBRIDGE INCCOM29250N10564,184,2471,682,418SHDFND2,15 0 1,682,418 0
ENBRIDGE INCCOM29250N105524,06713,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1054,935,694129,376SHDFND14 0 129,376 0
ENBRIDGE INCCOM29250N105174,4984,574SHDFND3,15 0 4,574 0
ENBRIDGE INCCOM29250N10547,329,2331,240,609SHDFND1 0 1,240,609 0
ENBRIDGE INCCOM29250N105314,8148,252SHDFND1,4 0 8,252 0
ENBRIDGE INCCOM29250N105758,23119,875SHDFND1,3 0 19,875 0
ENBRIDGE INCCOM29250N105163,0154,273SHDFND1,15 0 4,273 0
ENBRIDGE INCCOM29250N1052,558,64467,068SHDFND1,6 0 67,068 0
ENBRIDGE INCCOM29250N10521,263,055557,354SHDFND1,13 0 544,25313,101
ENBRIDGE INCCOM29250N10552,763,3961,383,051SHDFND15 0 1,383,051 0
ENBRIDGE INCCOM29250N1052,455,25864,358SHDFND5 0 0 64,358
ENBRIDGE INCCOM29250N10598,5412,583SHDFND5,2 0 2,583 0
ENBRIDGE INCCOM29250N105737,36319,328SHDFND5,4 0 19,328 0
ENBRIDGE INCCOM29250N105430,29411,279SHDFND5,11 0 11,279 0
ENBRIDGE INCCOM29250N10565,3511,713SHDFND5,6 0 1,713 0
ENBRIDGE INCCOM29250N1051,221,79232,026SHDFND11 0 32,026 0
ENANTA PHARMACEUTICALS INCCOM29251M106812SHDFND2,15 0 2 0
ENANTA PHARMACEUTICALS INCCOM29251M106475,45311,757SHDFND1,15 0 3,4738,284
ENANTA PHARMACEUTICALS INCCOM29251M10633,727834SHDFND1,13 0 834 0
ENANTA PHARMACEUTICALS INCCOM29251M10611,694,318289,177SHDFND15 0 289,177 0
ENCORE CAP GROUP INCCOM2925541021012SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102726,32914,397SHDFND1,15 0 4,6029,795
ENCORE CAP GROUP INCCOM29255410270,0251,388SHDFND1,13 0 1,388 0
ENCORE CAP GROUP INCCOM29255410213,998,563277,474SHDFND15 0 277,474 0
ENCORE WIRE CORPCOM2925621051851SHDFND2,15 0 1 0
ENCORE WIRE CORPCOM292562105921,6464,973SHDFND14 0 4,973 0
ENCORE WIRE CORPCOM2925621052,863,34915,450SHDFND1,15 0 7,6827,768
ENCORE WIRE CORPCOM292562105175,508947SHDFND1,13 0 947 0
ENCORE WIRE CORPCOM29256210527,623,992149,053SHDFND15 0 149,053 0
ENDAVA PLCADS29260V1051342SHDFND2,15 0 2 0
ENDAVA PLCADS29260V10511,822,336175,980SHDFND1 0 175,980 0
ENDAVA PLCADS29260V105402,3415,989SHDFND1,2 0 5,989 0
ENDAVA PLCADS29260V10516,526246SHDFND15 0 246 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1099,404393SHDFND1,4 0 393 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10989,4263,737SHDFND1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10913,965,093583,581SHDFND15 0 583,581 0
ENCOMPASS HEALTH CORPCOM29261A1004338SHDFND2,15 0 8 0
ENCOMPASS HEALTH CORPCOM29261A100217,3204,017SHDFND14 0 4,017 0
ENCOMPASS HEALTH CORPCOM29261A10085,870,6581,587,258SHDFND1 0 1,587,258 0
ENCOMPASS HEALTH CORPCOM29261A100711,84813,158SHDFND1,2 0 13,158 0
ENCOMPASS HEALTH CORPCOM29261A1005,395,01499,723SHDFND1,15 0 31,37468,349
ENCOMPASS HEALTH CORPCOM29261A100388,8717,188SHDFND1,11 0 7,188 0
ENCOMPASS HEALTH CORPCOM29261A100185,8883,436SHDFND1,13 0 3,436 0
ENCOMPASS HEALTH CORPCOM29261A10026,521,281490,227SHDFND15 0 490,227 0
ENCOMPASS HEALTH CORPCOM29261A1001,031,84919,073SHDFND5 0 58518,488
ENCOMPASS HEALTH CORPCOM29261A1005,824,514107,662SHDFND6 0 107,662 0
ENCOMPASS HEALTH CORPCOM29261A1001,027,73818,997SHDFND6,2 0 18,997 0
ENCOMPASS HEALTH CORPCOM29261A100501,3999,268SHDFND6,9 0 9,268 0
ENERGY FUELS INCCOM NEW29267170827,6324,952SHDFND2,15 0 4,952 0
ENERGY FUELS INCCOM NEW292671708390,71270,020SHDFND1,15 0 49,31320,707
ENERGY FUELS INCCOM NEW29267170825,1994,516SHDFND1,13 0 4,516 0
ENERGY FUELS INCCOM NEW29267170812,7392,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10525,7954,328SHDFND1,13 0 4,328 0
ENERFLEX LTDCOM29269R105387,46065,010SHDFND15 0 65,010 0
ENERGY RECOVERY INCCOM29270J100593,19225,735SHDFND1,15 0 18,0227,713
ENERGY RECOVERY INCCOM29270J10048,2902,095SHDFND1,13 0 2,095 0
ENERGY RECOVERY INCCOM29270J10019,619,399851,167SHDFND15 0 851,167 0
ENERGIZER HLDGS INC NEWCOM29272W109351SHDFND2,15 0 1 0
ENERGIZER HLDGS INC NEWCOM29272W1092,327,95467,088SHDFND1,15 0 22,14444,944
ENERGIZER HLDGS INC NEWCOM29272W10988,7972,559SHDFND1,13 0 2,559 0
ENERGIZER HLDGS INC NEWCOM29272W10910,439,009300,836SHDFND15 0 300,836 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,150,941653,644SHDFND14 0 653,644 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100701,348,05356,242,827SHDFND1 0 56,242,827 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10012,716,9311,019,802SHDFND15 0 1,019,802 0
ENERSYSCOM29275Y1023484SHDFND2,15 0 4 0
ENERSYSCOM29275Y10243,006495SHDFND14 0 495 0
ENERSYSCOM29275Y10241,973,466483,120SHDFND1 0 483,120 0
ENERSYSCOM29275Y1023,217,94837,039SHDFND1,15 0 11,00226,037
ENERSYSCOM29275Y102112,5961,296SHDFND1,13 0 1,296 0
ENERSYSCOM29275Y1023,098,05435,659SHDFND15 0 35,659 0
ENERSYSCOM29275Y1027,056,65481,223SHDFND6 0 81,223 0
ENERSYSCOM29275Y1021,165,75613,418SHDFND6,2 0 13,418 0
ENERPAC TOOL GROUP CORPCL A COM2927651041285SHDFND2,15 0 5 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,141,66144,771SHDFND1,15 0 18,72626,045
ENERPAC TOOL GROUP CORPCL A COM29276510448,9601,920SHDFND1,13 0 1,920 0
ENERPAC TOOL GROUP CORPCL A COM2927651044,873,331191,111SHDFND15 0 191,111 0
ENERPLUS CORPCOM292766102149,92210,404SHDFND2,15 0 10,404 0
ENERPLUS CORPCOM29276610225,551,8121,773,200SHDFND1 0 1,773,200 0
ENERPLUS CORPCOM292766102112,7877,827SHDFND1,13 0 7,827 0
ENERPLUS CORPCOM292766102458,26731,802SHDFND15 0 31,802 0
ENERPLUS CORPCOM29276610258,3614,050SHDFND5,6 0 4,050 0
ENERGY VAULT HOLDINGS INCCOM29280W10949,19022,986SHDFND1,15 0 11,36311,623
ENERGY VAULT HOLDINGS INCCOM29280W1095,3052,479SHDFND1,13 0 2,479 0
ENERGY VAULT HOLDINGS INCCOM29280W10910,279,2704,803,397SHDFND15 0 4,803,397 0
ENFUSION INCCL A29281210495,6879,113SHDFND1,15 0 5,4233,690
ENFUSION INCCL A2928121047,980760SHDFND1,13 0 760 0
ENFUSION INCCL A2928121043,234308SHDFND15 0 308 0
ENGAGESMART INCCOMMON STOCK29283F103318,70316,556SHDFND1,15 0 11,6294,927
ENGAGESMART INCCOMMON STOCK29283F103708,99736,831SHDFND15 0 36,831 0
ENHABIT INCCOM29332G102141SHDFND2,15 0 1 0
ENHABIT INCCOM29332G102621,29044,665SHDFND1,15 0 21,08523,580
ENHABIT INCCOM29332G10232,0762,306SHDFND1,13 0 2,306 0
ENHABIT INCCOM29332G10210,456,926751,756SHDFND15 0 751,756 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100279,298,41025,765,536SHDFND1 0 25,765,536 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100133,65712,330SHDFND1,13 0 12,330 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10019,4901,798SHDFND15 0 1,798 0
ENNIS INCCOM293389102144,4246,848SHDFND1,15 0 4,2232,625
ENNIS INCCOM29338910215,037713SHDFND1,13 0 713 0
ENNIS INCCOM2933891021,350,32964,027SHDFND15 0 64,027 0
ENOCHIAN BIOSCIENCES INCCOM29350E10492,270100,831SHDFND1,15 0 97,0103,821
ENOCHIAN BIOSCIENCES INCCOM29350E104109119SHDFND15 0 119 0
ENPHASE ENERGY INCCOM29355A107127,009604SHDFND2,15 0 604 0
ENPHASE ENERGY INCCOM29355A10749,626236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107199,766950SHDFND14 0 950 0
ENPHASE ENERGY INCCOM29355A10715,301,65572,768SHDFND1 0 72,596172
ENPHASE ENERGY INCCOM29355A107217,2191,033SHDFND1,4 0 1,033 0
ENPHASE ENERGY INCCOM29355A10715,054,36671,592SHDFND1,15 0 35,16236,430
ENPHASE ENERGY INCCOM29355A1071,003,0364,770SHDFND1,5 0 0 4,770
ENPHASE ENERGY INCCOM29355A1073,621,44217,222SHDFND1,13 0 16,296926
ENPHASE ENERGY INCCOM29355A107459,621,6132,185,760SHDFND15 0 2,185,760 0
ENPHASE ENERGY INCCOM29355A107419,2981,994SHDFND10 0 1,994 0
ENPHASE ENERGY INCCOM29355A107999,0404,751SHDFND5 0 1004,651
ENPHASE ENERGY INCCOM29355A10775,701360SHDFND5,2 0 360 0
ENPHASE ENERGY INCCOM29355A107281,7751,340SHDFND5,4 0 1,340 0
ENPHASE ENERGY INCCOM29355A10724,182115SHDFND5,16 0 0 115
ENPHASE ENERGY INCCOM29355A107234,8831,117SHDFND5,11 0 1,117 0
ENPHASE ENERGY INCCOM29355A10743,528207SHDFND5,6 0 207 0
ENPHASE ENERGY INCCOM29355A107462,6162,200SHDFND11 0 2,200 0
ENPHASE ENERGY INCCOM29355A1072,141,28110,183SHDFND11,15 0 10,183 0
ENPHASE ENERGY INCNOTE 3/029355AAH0616,500600,000PRNDFND1 0 600,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0154,125150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK311,871,24611,450,000PRNDFND1 0 11,450,000 0
ENPRO INDS INCCOM29355X1072082SHDFND2,15 0 2 0
ENPRO INDS INCCOM29355X10738,985,346375,256SHDFND1 0 375,256 0
ENPRO INDS INCCOM29355X1071,350,46612,999SHDFND1,2 0 12,999 0
ENPRO INDS INCCOM29355X1071,474,71914,195SHDFND1,15 0 5,4588,737
ENPRO INDS INCCOM29355X10763,685613SHDFND1,13 0 613 0
ENPRO INDS INCCOM29355X1075,894,19956,735SHDFND15 0 56,735 0
ENOVA INTL INCCOM29357K1031333SHDFND2,15 0 3 0
ENOVA INTL INCCOM29357K103865,71919,485SHDFND1,15 0 6,23413,251
ENOVA INTL INCCOM29357K10350,9611,147SHDFND1,13 0 1,147 0
ENOVA INTL INCCOM29357K10314,993,215337,457SHDFND15 0 337,457 0
ENSIGN GROUP INCCOM29358P1014785SHDFND2,15 0 5 0
ENSIGN GROUP INCCOM29358P1014,096,46942,877SHDFND1,15 0 17,59425,283
ENSIGN GROUP INCCOM29358P101175,6031,838SHDFND1,13 0 1,838 0
ENSIGN GROUP INCCOM29358P10144,950,901470,493SHDFND15 0 470,493 0
ENSIGN GROUP INCCOM29358P10117,675185SHDFND5 0 185 0
ENOVIX CORPORATIONCOM293594107603,57240,481SHDFND1,15 0 25,30215,179
ENOVIX CORPORATIONCOM29359410764,3224,314SHDFND1,13 0 4,314 0
ENOVIX CORPORATIONCOM29359410712,503,615838,606SHDFND15 0 838,606 0
ENTEGRIS INCCOM29362U1049,677118SHDFND2,15 0 118 0
ENTEGRIS INCCOM29362U1044,871,39459,400SHDFND1 0 59,400 0
ENTEGRIS INCCOM29362U1045,949,08772,541SHDFND1,15 0 41,14931,392
ENTEGRIS INCCOM29362U1041,544,08418,828SHDFND1,13 0 17,7081,120
ENTEGRIS INCCOM29362U10410,385,992126,643SHDFND15 0 126,643 0
ENTEGRIS INCCOM29362U104180,4222,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103236,8132,198SHDFND2,15 0 2,198 0
ENTERGY CORP NEWCOM29364G10338,679359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,933,32927,226SHDFND14 0 27,226 0
ENTERGY CORP NEWCOM29364G10348,375449SHDFND3,15 0 449 0
ENTERGY CORP NEWCOM29364G103251,961,3382,338,605SHDFND1 0 2,338,605 0
ENTERGY CORP NEWCOM29364G103246,5092,288SHDFND1,4 0 2,288 0
ENTERGY CORP NEWCOM29364G10352,900491SHDFND1,16 0 491 0
ENTERGY CORP NEWCOM29364G1031,252,80111,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10313,578,257126,028SHDFND1,15 0 72,51953,509
ENTERGY CORP NEWCOM29364G1036,708,75462,268SHDFND1,13 0 60,8771,391
ENTERGY CORP NEWCOM29364G103265,617,3482,465,355SHDFND15 0 2,465,355 0
ENTERGY CORP NEWCOM29364G1031,543,26814,324SHDFND5 0 0 14,324
ENTERGY CORP NEWCOM29364G10360,981566SHDFND5,2 0 566 0
ENTERGY CORP NEWCOM29364G103254,0512,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G103278,5082,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10364,644600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103345,9533,211SHDFND11 0 3,211 0
ENTERGY CORP NEWCOM29364G10329,736276SHDFND11,15 0 276 0
ENTERPRISE FINL SVCS CORPCOM293712105578,73412,979SHDFND1,15 0 9,2493,730
ENTERPRISE FINL SVCS CORPCOM29371210549,8521,118SHDFND1,13 0 1,118 0
ENTERPRISE FINL SVCS CORPCOM2937121051,924,63843,163SHDFND15 0 43,163 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,614,471293,995SHDFND14 0 293,995 0
ENTERPRISE PRODS PARTNERS LCOM293792107197,393,4317,621,368SHDFND1 0 7,621,368 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,571,584137,899SHDFND15 0 137,899 0
ENTRAVISION COMMUNICATIONS CCL A29382R107124,12220,516SHDFND1,15 0 12,7727,744
ENTRAVISION COMMUNICATIONS CCL A29382R1073,402,829562,451SHDFND15 0 562,451 0
ENVESTNET INCCOM29404K1062935SHDFND2,15 0 5 0
ENVESTNET INCCOM29404K10624,308,624414,328SHDFND1 0 414,328 0
ENVESTNET INCCOM29404K106825,78014,075SHDFND1,2 0 14,075 0
ENVESTNET INCCOM29404K1063,245,27255,314SHDFND1,15 0 18,34936,965
ENVESTNET INCCOM29404K106126,7862,161SHDFND1,13 0 2,161 0
ENVESTNET INCCOM29404K1064,087,30469,666SHDFND15 0 69,666 0
EPAM SYS INCCOM29414B1045982SHDFND2,15 0 2 0
EPAM SYS INCCOM29414B10429,00397SHDFND4 0 97 0
EPAM SYS INCCOM29414B104623,1162,084SHDFND14 0 2,084 0
EPAM SYS INCCOM29414B104199,874,324668,476SHDFND1 0 668,476 0
EPAM SYS INCCOM29414B10410,703,90135,799SHDFND1,2 0 35,799 0
EPAM SYS INCCOM29414B104243,984816SHDFND1,4 0 816 0
EPAM SYS INCCOM29414B1045,665,75118,949SHDFND1,3 0 18,949 0
EPAM SYS INCCOM29414B1049,018,43830,162SHDFND1,15 0 14,59615,566
EPAM SYS INCCOM29414B1042,153,3987,202SHDFND1,13 0 6,810392
EPAM SYS INCCOM29414B104118,987,349397,951SHDFND15 0 397,951 0
EPAM SYS INCCOM29414B1041,230,3854,115SHDFND5 0 0 4,115
EPAM SYS INCCOM29414B104243,685815SHDFND5,4 0 815 0
EPAM SYS INCCOM29414B10431,993107SHDFND5,16 0 0 107
EPAM SYS INCCOM29414B10455,315185SHDFND5,6 0 185 0
EPAM SYS INCCOM29414B104269,100900SHDFND11 0 900 0
EPAM SYS INCCOM29414B1041,824,7976,103SHDFND6 0 6,103 0
ENVIVA INCCOM29415B1031,99369SHDFND1,4 0 69 0
ENVIVA INCCOM29415B103572,37319,819SHDFND1,15 0 8,05611,763
ENVIVA INCCOM29415B10344,5621,543SHDFND1,13 0 1,543 0
ENVIVA INCCOM29415B1033,084,933106,819SHDFND15 0 106,819 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10453113SHDFND2,15 0 13 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,767,684165,550SHDFND1,15 0 53,351112,199
ENVISTA HOLDINGS CORPORATIONCOM29415F104326,7547,993SHDFND1,13 0 7,993 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10410,096,869246,988SHDFND15 0 246,988 0
EPLUS INCCOM294268107491SHDFND2,15 0 1 0
EPLUS INCCOM294268107822,54816,773SHDFND14 0 16,773 0
EPLUS INCCOM294268107992,17720,232SHDFND1,15 0 8,28511,947
EPLUS INCCOM29426810741,684850SHDFND1,13 0 850 0
EPLUS INCCOM2942681077,820,115159,464SHDFND15 0 159,464 0
EPSILON ENERGY LTDCOM2943752091,453,975272,280SHDFND1 0 272,280 0
EQUIFAX INCCOM2944291051,0145SHDFND2,15 0 5 0
EQUIFAX INCCOM29442910544,016217SHDFND4 0 217 0
EQUIFAX INCCOM294429105432,633,7852,132,882SHDFND1 0 2,006,941125,941
EQUIFAX INCCOM29442910515,336,73275,610SHDFND1,2 0 75,610 0
EQUIFAX INCCOM29442910528,195139SHDFND1,4 0 139 0
EQUIFAX INCCOM2944291051,474,4447,269SHDFND1,3 0 7,269 0
EQUIFAX INCCOM29442910513,768,57667,879SHDFND1,15 0 35,93131,948
EQUIFAX INCCOM2944291052,43412SHDFND1,6 0 12 0
EQUIFAX INCCOM2944291053,102,64115,296SHDFND1,13 0 14,459837
EQUIFAX INCCOM29442910592,447,373455,765SHDFND15 0 455,765 0
EQUIFAX INCCOM294429105631,6443,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105407,7082,010SHDFND11 0 2,010 0
EQUIFAX INCCOM2944291058,744,63543,111SHDFND6 0 43,111 0
EQUIFAX INCCOM2944291052,84014SHDFND6,9 0 14 0
EQUIFAX INCCOM294429105159,432786SHDFND13 0 786 0
EQUINIX INCCOM29444U700364,125505SHDFND2,15 0 505 0
EQUINIX INCCOM29444U700125,461174SHDFND4 0 174 0
EQUINIX INCCOM29444U7004,247,6475,891SHDFND14 0 5,891 0
EQUINIX INCCOM29444U70044,70462SHDFND3,15 0 62 0
EQUINIX INCCOM29444U700153,326,488212,646SHDFND1 0 108,326104,320
EQUINIX INCCOM29444U7009,648,23613,381SHDFND1,2 0 13,381 0
EQUINIX INCCOM29444U700237,222329SHDFND1,4 0 329 0
EQUINIX INCCOM29444U7001,176,0161,631SHDFND1,9 0 1,631 0
EQUINIX INCCOM29444U7005,500,0937,628SHDFND1,3 0 7,628 0
EQUINIX INCCOM29444U70041,238,44157,193SHDFND1,15 0 32,22824,965
EQUINIX INCCOM29444U7001,623,7822,252SHDFND1,5 0 1652,087
EQUINIX INCCOM29444U70070,158,63497,302SHDFND1,6 0 97,302 0
EQUINIX INCCOM29444U70037,925,98352,599SHDFND1,13 0 51,977622
EQUINIX INCCOM29444U700101,847,621141,251SHDFND15 0 141,251 0
EQUINIX INCCOM29444U7001,970,6022,733SHDFND5 0 1542,579
EQUINIX INCCOM29444U700279,042387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U700251,643349SHDFND5,11 0 349 0
EQUINIX INCCOM29444U70043,98361SHDFND5,6 0 61 0
EQUINIX INCCOM29444U7001,093,0971,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700414,598575SHDFND11,15 0 575 0
EQUINOX GOLD CORPCOM29446Y50287,84917,058SHDFND2,15 0 17,058 0
EQUINOX GOLD CORPCOM29446Y50241,7618,109SHDFND1,13 0 8,109 0
EQUINOX GOLD CORPCOM29446Y502758,322147,247SHDFND15 0 147,247 0
EQUITABLE HLDGS INCCOM29452E10116,757660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E10125,4411,002SHDFND3,15 0 1,002 0
EQUITABLE HLDGS INCCOM29452E101243,932,3689,607,419SHDFND1 0 9,341,490265,929
EQUITABLE HLDGS INCCOM29452E101123,1424,850SHDFND1,4 0 4,850 0
EQUITABLE HLDGS INCCOM29452E1014,071,566160,361SHDFND1,15 0 121,85438,507
EQUITABLE HLDGS INCCOM29452E1011,175,02446,279SHDFND1,13 0 43,4542,825
EQUITABLE HLDGS INCCOM29452E1018,252,613325,034SHDFND15 0 325,034 0
EQUITABLE HLDGS INCCOM29452E1011,554,47761,224SHDFND5 0 30,89030,334
EQUITABLE HLDGS INCCOM29452E10137,4251,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101229,8309,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E10160,2762,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101149,8015,900SHDFND11 0 5,900 0
EQUITABLE HLDGS INCCOM29452E1013,794,256149,439SHDFND6 0 149,439 0
EQUITRANS MIDSTREAM CORPCOM29460010129551SHDFND2,15 0 51 0
EQUITRANS MIDSTREAM CORPCOM294600101735,898127,318SHDFND14 0 127,318 0
EQUITRANS MIDSTREAM CORPCOM29460010136,940,6276,391,112SHDFND1 0 6,391,112 0
EQUITRANS MIDSTREAM CORPCOM294600101451,17578,058SHDFND1,2 0 78,058 0
EQUITRANS MIDSTREAM CORPCOM2946001012,185378SHDFND1,4 0 378 0
EQUITRANS MIDSTREAM CORPCOM2946001012,251,732389,573SHDFND1,15 0 114,208275,365
EQUITRANS MIDSTREAM CORPCOM294600101108,96518,852SHDFND1,13 0 18,852 0
EQUITRANS MIDSTREAM CORPCOM2946001012,122,370367,192SHDFND15 0 367,192 0
EQUITY BANCSHARES INCCOM CL A29460X10993,0203,817SHDFND1,15 0 2,2391,578
EQUITY BANCSHARES INCCOM CL A29460X10911,283463SHDFND1,13 0 463 0
EQUITY BANCSHARES INCCOM CL A29460X109715,21129,348SHDFND15 0 29,348 0
EQUITY COMWLTHCOM SH BEN INT294628102796,63138,466SHDFND1,15 0 27,48110,985
EQUITY COMWLTHCOM SH BEN INT294628102115,8525,594SHDFND1,13 0 5,594 0
EQUITY COMWLTHCOM SH BEN INT2946281023,735,338180,364SHDFND15 0 180,364 0
EQUITY COMWLTHCOM SH BEN INT29462810284,1244,062SHDFND11,15 0 4,062 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,877311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108180,3112,686SHDFND14 0 2,686 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10897,468,9241,451,943SHDFND1 0 536,436915,507
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,177,46017,540SHDFND1,2 0 17,540 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,090195SHDFND1,4 0 195 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,971,30844,262SHDFND1,3 0 44,262 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,423,370110,582SHDFND1,15 0 76,75033,832
EQUITY LIFESTYLE PPTYS INCCOM29472R10831,344,004466,915SHDFND1,6 0 466,915 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,794,630101,216SHDFND1,13 0 99,8871,329
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,899,11258,083SHDFND15 0 58,083 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108181,2512,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108454,9406,777SHDFND11,15 0 6,777 0
EQUITY RESIDENTIALSH BEN INT29476L107260,3404,339SHDFND2,15 0 4,339 0
EQUITY RESIDENTIALSH BEN INT29476L10739,540659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L107594,7809,913SHDFND14 0 9,913 0
EQUITY RESIDENTIALSH BEN INT29476L10728,440474SHDFND3,15 0 474 0
EQUITY RESIDENTIALSH BEN INT29476L10720,141,400335,690SHDFND1 0 310,16225,528
EQUITY RESIDENTIALSH BEN INT29476L10724,600410SHDFND1,4 0 410 0
EQUITY RESIDENTIALSH BEN INT29476L10714,356,980239,283SHDFND1,15 0 149,04090,243
EQUITY RESIDENTIALSH BEN INT29476L10712,590,700209,845SHDFND1,13 0 207,4022,443
EQUITY RESIDENTIALSH BEN INT29476L107155,375,8202,589,597SHDFND15 0 2,589,597 0
EQUITY RESIDENTIALSH BEN INT29476L107544,5609,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L10770,2001,170SHDFND5,2 0 1,170 0
EQUITY RESIDENTIALSH BEN INT29476L107310,5005,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L10752,680878SHDFND5,6 0 878 0
EQUITY RESIDENTIALSH BEN INT29476L107349,0805,818SHDFND11 0 5,818 0
EQUITY RESIDENTIALSH BEN INT29476L107849,12014,152SHDFND11,15 0 14,152 0
ERASCA INCCOM29479A10853,45517,759SHDFND1,15 0 10,6157,144
ERASCA INCCOM29479A1083,3471,112SHDFND1,13 0 1,112 0
ERASCA INCCOM29479A10812,0313,997SHDFND15 0 3,997 0
ERIE INDTY COCL A29530P10241,235178SHDFND1,4 0 178 0
ERIE INDTY COCL A29530P102118,610512SHDFND1,16 0 512 0
ERIE INDTY COCL A29530P1023,182,54513,738SHDFND1,15 0 7,4776,261
ERIE INDTY COCL A29530P102734,3623,170SHDFND1,13 0 2,964206
ERIE INDTY COCL A29530P1024,319,06918,644SHDFND15 0 18,644 0
ERIE INDTY COCL A29530P10292,664400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610954731SHDFND2,15 0 31 0
ERO COPPER CORPCOM29600610911,915,820675,500SHDFND1 0 675,500 0
ERO COPPER CORPCOM29600610937,3442,117SHDFND1,13 0 2,117 0
ERO COPPER CORPCOM296006109221,20612,540SHDFND15 0 12,540 0
ERO COPPER CORPCOM29600610910,013,240567,644SHDFND6 0 567,644 0
ERO COPPER CORPCOM296006109445,02225,228SHDFND6,2 0 25,228 0
ESAB CORPORATIONCOM29605J1063546SHDFND2,15 0 6 0
ESAB CORPORATIONCOM29605J10641,837,922708,277SHDFND1 0 708,277 0
ESAB CORPORATIONCOM29605J106672,33511,382SHDFND1,2 0 11,382 0
ESAB CORPORATIONCOM29605J1063,444,13558,306SHDFND1,15 0 21,91936,387
ESAB CORPORATIONCOM29605J10687,3651,479SHDFND1,13 0 1,479 0
ESAB CORPORATIONCOM29605J1067,225,620122,323SHDFND15 0 122,323 0
ESCO TECHNOLOGIES INCCOM2963151041,700,44217,815SHDFND1,15 0 6,91010,905
ESCO TECHNOLOGIES INCCOM29631510475,787794SHDFND1,13 0 794 0
ESCO TECHNOLOGIES INCCOM29631510421,588,404226,175SHDFND15 0 226,175 0
ESPERION THERAPEUTICS INC NECOM29664W10538,84824,433SHDFND1,15 0 13,97910,454
ESPERION THERAPEUTICS INC NECOM29664W1054,5162,840SHDFND1,13 0 2,840 0
ESPERION THERAPEUTICS INC NECOM29664W1054,6762,941SHDFND15 0 2,941 0
ESQUIRE FINL HLDGS INCCOM29667J101128,3263,282SHDFND1,15 0 2,344938
ESQUIRE FINL HLDGS INCCOM29667J10199,0402,533SHDFND15 0 2,533 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10727311SHDFND2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107264,62810,649SHDFND14 0 10,649 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10766,401,6532,672,099SHDFND1 0 527,5882,144,511
ESSENTIAL PPTYS RLTY TR INCCOM29670E107674,55327,145SHDFND1,2 0 27,145 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,564,43262,955SHDFND1,3 0 62,955 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,411,010137,264SHDFND1,15 0 76,58760,677
ESSENTIAL PPTYS RLTY TR INCCOM29670E10716,060,530646,299SHDFND1,6 0 646,299 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,701,92768,488SHDFND1,13 0 68,488 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710,085,422405,852SHDFND15 0 405,852 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107135,0605,435SHDFND11,15 0 5,435 0
ESSENTIAL UTILS INCCOM29670G1028,294190SHDFND2,15 0 190 0
ESSENTIAL UTILS INCCOM29670G1024,396,253100,716SHDFND14 0 100,716 0
ESSENTIAL UTILS INCCOM29670G1022,334,66453,486SHDFND1 0 53,486 0
ESSENTIAL UTILS INCCOM29670G1025,369123SHDFND1,4 0 123 0
ESSENTIAL UTILS INCCOM29670G10210,663,433244,294SHDFND1,15 0 81,493162,801
ESSENTIAL UTILS INCCOM29670G1024,758109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1023,124,38071,578SHDFND1,13 0 69,7051,873
ESSENTIAL UTILS INCCOM29670G102147,480,9973,378,717SHDFND15 0 3,378,717 0
ESSENTIAL UTILS INCCOM29670G1021,071,25824,542SHDFND5 0 1,68122,861
ESSENTIAL UTILS INCCOM29670G102178,9654,100SHDFND11 0 4,100 0
ESSENTIAL UTILS INCCOM29670G10268,9671,580SHDFND11,15 0 1,580 0
ESSEX PPTY TR INCCOM297178105103,733496SHDFND2,15 0 496 0
ESSEX PPTY TR INCCOM29717810524,260116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810517,863,90285,416SHDFND14 0 85,416 0
ESSEX PPTY TR INCCOM29717810515,68675SHDFND3,15 0 75 0
ESSEX PPTY TR INCCOM29717810515,250,28072,919SHDFND1 0 65,9216,998
ESSEX PPTY TR INCCOM297178105381,0531,822SHDFND1,4 0 1,822 0
ESSEX PPTY TR INCCOM2971781059,561,67245,719SHDFND1,15 0 29,14216,577
ESSEX PPTY TR INCCOM2971781057,706,60036,849SHDFND1,13 0 36,404445
ESSEX PPTY TR INCCOM29717810577,138,152368,835SHDFND15 0 368,835 0
ESSEX PPTY TR INCCOM297178105318,9391,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105231,3091,106SHDFND5,11 0 1,106 0
ESSEX PPTY TR INCCOM29717810549,775238SHDFND5,6 0 238 0
ESSEX PPTY TR INCCOM297178105209,1401,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM297178105512,8112,452SHDFND11,15 0 2,452 0
ETHAN ALLEN INTERIORS INCCOM297602104823SHDFND2,15 0 3 0
ETHAN ALLEN INTERIORS INCCOM297602104488,81517,801SHDFND1,15 0 8,2949,507
ETHAN ALLEN INTERIORS INCCOM29760210430,3981,107SHDFND1,13 0 1,107 0
ETHAN ALLEN INTERIORS INCCOM2976021048,757,873318,932SHDFND15 0 318,932 0
ETHAN ALLEN INTERIORS INCCOM29760210491,4693,331SHDFND5 0 0 3,331
ETSY INCCOM29786A10689,732806SHDFND2,15 0 806 0
ETSY INCCOM29786A10625,161226SHDFND4 0 226 0
ETSY INCCOM29786A10614,557,845130,763SHDFND1 0 130,763 0
ETSY INCCOM29786A10687,617787SHDFND1,4 0 787 0
ETSY INCCOM29786A1067,457,66366,987SHDFND1,15 0 32,91534,072
ETSY INCCOM29786A10668,245613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,768,03215,881SHDFND1,13 0 15,015866
ETSY INCCOM29786A10698,505,452884,806SHDFND15 0 884,806 0
ETSY INCCOM29786A106601,7395,405SHDFND5 0 815,324
ETSY INCCOM29786A106233,7932,100SHDFND11 0 2,100 0
ETSY INCNOTE 0.125%10/029786AAJ5500,605350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5143,030100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL02,498,8392,778,000PRNDFND1 0 2,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN64,002,8024,850,000PRNDFND1 0 4,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN682,532100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103426,58373,296SHDFND1,15 0 52,23621,060
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10344,3257,616SHDFND1,13 0 7,616 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1032,080,819357,529SHDFND15 0 357,529 0
EURONET WORLDWIDE INCCOM2987361091121SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM29873610966,581595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM29873610919,918178SHDFND1,4 0 178 0
EURONET WORLDWIDE INCCOM2987361095,609,21150,127SHDFND1,15 0 15,94034,187
EURONET WORLDWIDE INCCOM298736109194,8181,741SHDFND1,13 0 1,741 0
EURONET WORLDWIDE INCCOM2987361095,216,89046,621SHDFND15 0 46,621 0
EVENTBRITE INCCOM CL A29975E1096,072,289707,726SHDFND1 0 707,726 0
EVENTBRITE INCCOM CL A29975E1099,770,9041,138,800SHDFND1,9 0 1,138,800 0
EVENTBRITE INCCOM CL A29975E109241,99928,205SHDFND1,15 0 17,73110,474
EVENTBRITE INCCOM CL A29975E109397,19446,293SHDFND1,11 0 34,55511,738
EVENTBRITE INCCOM CL A29975E10932,2693,761SHDFND1,13 0 3,761 0
EVENTBRITE INCCOM CL A29975E109187,07821,804SHDFND15 0 21,804 0
EVENTBRITE INCCOM CL A29975E1093,568,662415,928SHDFND6 0 415,928 0
EVENTBRITE INCCOM CL A29975E109722,89184,253SHDFND6,2 0 84,253 0
EVENTBRITE INCCOM CL A29975E109369,71243,090SHDFND6,9 0 43,090 0
EVERCORE INCCLASS A29977A1054624SHDFND2,15 0 4 0
EVERCORE INCCLASS A29977A10538,463,769333,366SHDFND1 0 333,366 0
EVERCORE INCCLASS A29977A1054,197,75536,382SHDFND1,15 0 11,69724,685
EVERCORE INCCLASS A29977A105153,2251,328SHDFND1,13 0 1,328 0
EVERCORE INCCLASS A29977A1058,541,00574,025SHDFND15 0 74,025 0
EVERBRIDGE INCCOM29978A104647,77418,684SHDFND1,15 0 13,1025,582
EVERBRIDGE INCCOM29978A10461,0891,762SHDFND1,13 0 1,762 0
EVERBRIDGE INCCOM29978A104629,71118,163SHDFND15 0 18,163 0
EVERI HLDGS INCCOM30034T103624,26036,400SHDFND1,15 0 25,67610,724
EVERI HLDGS INCCOM30034T10347,2482,755SHDFND1,13 0 2,755 0
EVERI HLDGS INCCOM30034T1032,119,826123,605SHDFND15 0 123,605 0
EVERGY INCCOM30034W106116,5561,907SHDFND2,15 0 1,907 0
EVERGY INCCOM30034W10625,059410SHDFND4 0 410 0
EVERGY INCCOM30034W1063,642,14159,590SHDFND14 0 59,590 0
EVERGY INCCOM30034W10647,796782SHDFND3,15 0 782 0
EVERGY INCCOM30034W10614,722,219240,874SHDFND1 0 240,874 0
EVERGY INCCOM30034W10678,4781,284SHDFND1,4 0 1,284 0
EVERGY INCCOM30034W1068,684,785142,094SHDFND1,15 0 84,39057,704
EVERGY INCCOM30034W1064,219,17569,031SHDFND1,13 0 67,4621,569
EVERGY INCCOM30034W106301,768,0204,937,304SHDFND15 0 4,937,304 0
EVERGY INCCOM30034W106428,5737,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106232,2563,800SHDFND11 0 3,800 0
EVERTEC INCCOM30040P1031354SHDFND2,15 0 4 0
EVERTEC INCCOM30040P103171,8895,093SHDFND14 0 5,093 0
EVERTEC INCCOM30040P1032,138,29963,357SHDFND1,15 0 34,16829,189
EVERTEC INCCOM30040P10362,9441,865SHDFND1,13 0 1,865 0
EVERTEC INCCOM30040P1037,976,509236,341SHDFND15 0 236,341 0
EVERSOURCE ENERGYCOM30040W108167,5552,141SHDFND2,15 0 2,141 0
EVERSOURCE ENERGYCOM30040W10848,052614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,768,68235,378SHDFND14 0 35,378 0
EVERSOURCE ENERGYCOM30040W10848,599621SHDFND3,15 0 621 0
EVERSOURCE ENERGYCOM30040W10816,181,351206,764SHDFND1 0 206,764 0
EVERSOURCE ENERGYCOM30040W10855,643711SHDFND1,4 0 711 0
EVERSOURCE ENERGYCOM30040W10838,739495SHDFND1,16 0 495 0
EVERSOURCE ENERGYCOM30040W1081,843,49323,556SHDFND1,3 0 23,556 0
EVERSOURCE ENERGYCOM30040W10816,610,685212,250SHDFND1,15 0 121,78090,470
EVERSOURCE ENERGYCOM30040W10819,174245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1086,318,16580,733SHDFND1,6 0 80,733 0
EVERSOURCE ENERGYCOM30040W1088,302,995106,095SHDFND1,13 0 103,7262,369
EVERSOURCE ENERGYCOM30040W108196,646,0932,512,728SHDFND15 0 2,512,728 0
EVERSOURCE ENERGYCOM30040W1081,832,61423,417SHDFND5 0 2,54720,870
EVERSOURCE ENERGYCOM30040W108235,3283,007SHDFND5,2 0 3,007 0
EVERSOURCE ENERGYCOM30040W108164,3462,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W108431,0565,508SHDFND11 0 5,508 0
EVERSOURCE ENERGYCOM30040W108191,5022,447SHDFND11,15 0 2,447 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10290,20928,913SHDFND1,15 0 20,2168,697
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1029,2852,976SHDFND1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1025,5441,777SHDFND15 0 1,777 0
EVOLENT HEALTH INCCL A30050B1011,831,05656,427SHDFND14 0 56,427 0
EVOLENT HEALTH INCCL A30050B10196,455,9382,972,448SHDFND1 0 2,898,94773,501
EVOLENT HEALTH INCCL A30050B1011,248,18938,465SHDFND1,15 0 26,84411,621
EVOLENT HEALTH INCCL A30050B101129,8974,003SHDFND1,13 0 4,003 0
EVOLENT HEALTH INCCL A30050B1018,801,835271,243SHDFND15 0 271,243 0
EVOLUS INCCOM30052C107107,05312,654SHDFND1,15 0 7,8084,846
EVOLUS INCCOM30052C10714,2041,679SHDFND1,13 0 1,679 0
EVOLUS INCCOM30052C10713,3331,576SHDFND15 0 1,576 0
EVGO INCCL A COM30052F100127,57716,377SHDFND1,15 0 9,0527,325
EVGO INCCL A COM30052F10052,7386,770SHDFND1,13 0 6,770 0
EVGO INCCL A COM30052F10016,102,1172,067,024SHDFND15 0 2,067,024 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M104350,9071,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105893,66717,974SHDFND14 0 17,974 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10574,521,4301,498,822SHDFND1 0 1,498,822 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,335,33026,857SHDFND1,2 0 26,857 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,771,34355,739SHDFND1,15 0 39,06216,677
EVOQUA WATER TECHNOLOGIES COCOM30057T105304,6346,127SHDFND1,13 0 6,127 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105111,452,1032,241,595SHDFND15 0 2,241,595 0
EXACT SCIENCES CORPCOM30063P10520,750306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105128,427,5971,893,933SHDFND1 0 1,893,933 0
EXACT SCIENCES CORPCOM30063P1052,010,16029,644SHDFND1,2 0 29,644 0
EXACT SCIENCES CORPCOM30063P105113,5141,674SHDFND1,4 0 1,674 0
EXACT SCIENCES CORPCOM30063P1055,917,77987,270SHDFND1,15 0 57,84329,427
EXACT SCIENCES CORPCOM30063P1051,598,28223,570SHDFND1,13 0 22,2401,330
EXACT SCIENCES CORPCOM30063P10511,047,266162,915SHDFND15 0 162,915 0
EXACT SCIENCES CORPCOM30063P10533,702497SHDFND5 0 205292
EXACT SCIENCES CORPCOM30063P1056,71399SHDFND5,2 0 99 0
EXACT SCIENCES CORPCOM30063P105176,3062,600SHDFND11 0 2,600 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3200,127175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA357,17950,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB16,090,9226,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9241,475275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC965,85775,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N101335,9168,019SHDFND2,15 0 8,019 0
EXELON CORPCOM30161N10176,5331,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,903,22869,306SHDFND14 0 69,306 0
EXELON CORPCOM30161N10188,3462,109SHDFND3,15 0 2,109 0
EXELON CORPCOM30161N101102,720,6732,452,153SHDFND1 0 2,302,547149,606
EXELON CORPCOM30161N10174,0201,767SHDFND1,4 0 1,767 0
EXELON CORPCOM30161N10196,3052,299SHDFND1,16 0 2,299 0
EXELON CORPCOM30161N101611,72014,603SHDFND1,3 0 14,603 0
EXELON CORPCOM30161N10122,947,049547,793SHDFND1,15 0 286,907260,886
EXELON CORPCOM30161N10124,589587SHDFND1,5 0 587 0
EXELON CORPCOM30161N10112,769,748304,840SHDFND1,13 0 298,0576,783
EXELON CORPCOM30161N101277,306,4386,619,872SHDFND15 0 6,619,872 0
EXELON CORPCOM30161N1011,501,54735,845SHDFND5 0 74235,103
EXELON CORPCOM30161N101221,4315,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N101677,40316,171SHDFND11 0 16,171 0
EXELON CORPCOM30161N10161,9971,480SHDFND11,15 0 1,480 0
EXELIXIS INCCOM30161Q10473838SHDFND2,15 0 38 0
EXELIXIS INCCOM30161Q104913,53247,065SHDFND14 0 47,065 0
EXELIXIS INCCOM30161Q10415,780813SHDFND1,4 0 813 0
EXELIXIS INCCOM30161Q1046,246,313321,809SHDFND1,15 0 85,898235,911
EXELIXIS INCCOM30161Q104301,51515,534SHDFND1,13 0 15,534 0
EXELIXIS INCCOM30161Q10418,984,436978,075SHDFND15 0 978,075 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10459833SHDFND4 0 33 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10410,256566SHDFND14 0 566 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10492451SHDFND3,15 0 51 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10438121SHDFND1,4 0 21 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104112,6026,214SHDFND1,15 0 4,2911,923
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,501,93182,888SHDFND15 0 82,888 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10423,7011,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811041621SHDFND2,15 0 1 0
EXLSERVICE HOLDINGS INCCOM302081104194,392,9881,201,217SHDFND1 0 1,186,32514,892
EXLSERVICE HOLDINGS INCCOM302081104638,9053,948SHDFND1,3 0 3,948 0
EXLSERVICE HOLDINGS INCCOM3020811045,286,50132,667SHDFND1,15 0 10,62822,039
EXLSERVICE HOLDINGS INCCOM302081104165,2281,021SHDFND1,13 0 1,021 0
EXLSERVICE HOLDINGS INCCOM30208110421,013,626129,850SHDFND15 0 129,850 0
EXPEDIA GROUP INCCOM NEW30212P30387,909906SHDFND2,15 0 906 0
EXPEDIA GROUP INCCOM NEW30212P30325,131259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3031,441,96314,861SHDFND14 0 14,861 0
EXPEDIA GROUP INCCOM NEW30212P30323,869246SHDFND3,15 0 246 0
EXPEDIA GROUP INCCOM NEW30212P303155,380,7371,601,368SHDFND1 0 1,600,949419
EXPEDIA GROUP INCCOM NEW30212P303239,6642,470SHDFND1,4 0 2,470 0
EXPEDIA GROUP INCCOM NEW30212P3037,810,81880,499SHDFND1,15 0 39,80940,690
EXPEDIA GROUP INCCOM NEW30212P3031,818,82718,745SHDFND1,13 0 17,810935
EXPEDIA GROUP INCCOM NEW30212P30396,707,957996,681SHDFND15 0 996,681 0
EXPEDIA GROUP INCCOM NEW30212P3033,017,14831,095SHDFND5 0 13,31717,778
EXPEDIA GROUP INCCOM NEW30212P30367,727698SHDFND5,2 0 698 0
EXPEDIA GROUP INCCOM NEW30212P303133,5131,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P30337,357385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P303255,8682,637SHDFND5,11 0 2,637 0
EXPEDIA GROUP INCCOM NEW30212P30398,8741,019SHDFND5,6 0 1,019 0
EXPEDIA GROUP INCCOM NEW30212P303222,2962,291SHDFND11 0 2,291 0
EXPEDIA GROUP INCNOTE 2/130212PBE411,668,81913,034,000PRNDFND1 0 13,034,000 0
EXP WORLD HLDGS INCCOM30212W100317,89725,051SHDFND1,15 0 15,3509,701
EXP WORLD HLDGS INCCOM30212W10038,7173,051SHDFND1,13 0 3,051 0
EXP WORLD HLDGS INCCOM30212W100548,39843,215SHDFND15 0 43,215 0
EXPEDITORS INTL WASH INCCOM3021301098,793,74379,856SHDFND2 0 79,856 0
EXPEDITORS INTL WASH INCCOM30213010932,596296SHDFND2,15 0 296 0
EXPEDITORS INTL WASH INCCOM30213010933,146301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM302130109706,7506,418SHDFND14 0 6,418 0
EXPEDITORS INTL WASH INCCOM30213010930,173274SHDFND3,15 0 274 0
EXPEDITORS INTL WASH INCCOM30213010916,512,274149,948SHDFND1 0 149,101847
EXPEDITORS INTL WASH INCCOM30213010916,441,907149,309SHDFND1,2 0 149,309 0
EXPEDITORS INTL WASH INCCOM302130109600,1545,450SHDFND1,4 0 5,450 0
EXPEDITORS INTL WASH INCCOM302130109102,852934SHDFND1,16 0 934 0
EXPEDITORS INTL WASH INCCOM30213010910,610,17296,351SHDFND1,15 0 52,37243,979
EXPEDITORS INTL WASH INCCOM302130109766,2156,958SHDFND1,5 0 3,9882,970
EXPEDITORS INTL WASH INCCOM3021301092,194,69219,930SHDFND1,13 0 19,016914
EXPEDITORS INTL WASH INCCOM302130109192,719,4701,750,086SHDFND15 0 1,750,086 0
EXPEDITORS INTL WASH INCCOM30213010910,366,03694,134SHDFND5 0 42,40551,729
EXPEDITORS INTL WASH INCCOM302130109247,8802,251SHDFND5,2 0 2,251 0
EXPEDITORS INTL WASH INCCOM302130109515,5824,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM30213010994,263856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301092,446,09622,213SHDFND5,9 0 22,213 0
EXPEDITORS INTL WASH INCCOM302130109870,4997,905SHDFND5,11 0 7,905 0
EXPEDITORS INTL WASH INCCOM302130109650,5895,908SHDFND5,6 0 5,908 0
EXPEDITORS INTL WASH INCCOM302130109278,4932,529SHDFND11 0 2,529 0
EXPEDITORS INTL WASH INCCOM302130109147,2301,337SHDFND11,15 0 1,337 0
EXPONENT INCCOM30214U1021001SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1025,080,30250,961SHDFND1,15 0 16,79034,171
EXPONENT INCCOM30214U102238,1592,389SHDFND1,13 0 2,389 0
EXPONENT INCCOM30214U1023,048,12130,576SHDFND15 0 30,576 0
EXPRESS INCCOM30219E10316,54220,985SHDFND1,15 0 14,3386,647
EXPRESS INCCOM30219E103855,7771,085,598SHDFND15 0 1,085,598 0
EXTRA SPACE STORAGE INCCOM30225T102118,613728SHDFND2,15 0 728 0
EXTRA SPACE STORAGE INCCOM30225T10238,126234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T10295,151584SHDFND14 0 584 0
EXTRA SPACE STORAGE INCCOM30225T10220,450,811125,519SHDFND1 0 112,77912,740
EXTRA SPACE STORAGE INCCOM30225T10223,788146SHDFND1,4 0 146 0
EXTRA SPACE STORAGE INCCOM30225T10235,682219SHDFND1,16 0 219 0
EXTRA SPACE STORAGE INCCOM30225T10214,777,09990,696SHDFND1,15 0 55,86034,836
EXTRA SPACE STORAGE INCCOM30225T10212,336,73475,718SHDFND1,13 0 74,802916
EXTRA SPACE STORAGE INCCOM30225T10282,437,040505,966SHDFND15 0 505,966 0
EXTRA SPACE STORAGE INCCOM30225T102767,2374,709SHDFND5 0 0 4,709
EXTRA SPACE STORAGE INCCOM30225T102358,4462,200SHDFND11 0 2,200 0
EXTRA SPACE STORAGE INCCOM30225T102819,2125,028SHDFND11,15 0 5,028 0
EXTREME NETWORKSCOM30226D10634418SHDFND2,15 0 18 0
EXTREME NETWORKSCOM30226D1062,317,191121,192SHDFND1,15 0 62,61358,579
EXTREME NETWORKSCOM30226D106113,6115,942SHDFND1,13 0 5,942 0
EXTREME NETWORKSCOM30226D10613,235,093692,212SHDFND15 0 692,212 0
EXTREME NETWORKSCOM30226D106113,0955,915SHDFND5 0 0 5,915
EZCORP INCCL A NON VTG30230110691SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106257,31229,920SHDFND1,15 0 8,25021,670
EZCORP INCCL A NON VTG30230110621,3802,486SHDFND1,13 0 2,486 0
EZCORP INCCL A NON VTG3023011069,775,9121,136,734SHDFND15 0 1,136,734 0
EXXON MOBIL CORPCOM30231G1022,932,08926,738SHDFND2,15 0 26,738 0
EXXON MOBIL CORPCOM30231G102847,8917,732SHDFND4 0 7,732 0
EXXON MOBIL CORPCOM30231G1028,580,56678,247SHDFND14 0 78,247 0
EXXON MOBIL CORPCOM30231G1021,085,1959,896SHDFND3,15 0 9,896 0
EXXON MOBIL CORPCOM30231G1021,516,016,65213,824,700SHDFND1 0 13,418,983405,717
EXXON MOBIL CORPCOM30231G102113,103,4341,031,401SHDFND1,2 0 1,031,401 0
EXXON MOBIL CORPCOM30231G1024,296,15039,177SHDFND1,4 0 39,177 0
EXXON MOBIL CORPCOM30231G1025,050,50146,056SHDFND1,16 0 46,056 0
EXXON MOBIL CORPCOM30231G1021,891,63517,250SHDFND1,9 0 17,250 0
EXXON MOBIL CORPCOM30231G1024,644,10142,350SHDFND1,3 0 42,350 0
EXXON MOBIL CORPCOM30231G102261,682,0972,386,304SHDFND1,15 0 1,186,8081,199,496
EXXON MOBIL CORPCOM30231G10256,550,675515,691SHDFND1,13 0 487,40028,291
EXXON MOBIL CORPCOM30231G102885,674,1448,076,547SHDFND15 0 8,076,547 0
EXXON MOBIL CORPCOM30231G10233,798,638308,213SHDFND5 0 64,328243,885
EXXON MOBIL CORPCOM30231G102888,1368,099SHDFND5,2 0 8,099 0
EXXON MOBIL CORPCOM30231G1024,767,68843,477SHDFND5,4 0 43,477 0
EXXON MOBIL CORPCOM30231G102278,5362,540SHDFND5,16 0 0 2,540
EXXON MOBIL CORPCOM30231G1023,840,73235,024SHDFND5,11 0 35,024 0
EXXON MOBIL CORPCOM30231G1021,021,5939,316SHDFND5,6 0 9,316 0
EXXON MOBIL CORPCOM30231G1027,152,68365,226SHDFND11 0 65,226 0
EXXON MOBIL CORPCOM30231G1023,829,76634,924SHDFND11,15 0 34,924 0
EXXON MOBIL CORPCOM30231G1028,279,87875,505SHDFND6 0 75,505 0
FMC CORPCOM NEW30249130393,185763SHDFND2,15 0 763 0
FMC CORPCOM NEW30249130328,090230SHDFND4 0 230 0
FMC CORPCOM NEW302491303638,2515,226SHDFND14 0 5,226 0
FMC CORPCOM NEW30249130364,217,404525,812SHDFND1 0 525,812 0
FMC CORPCOM NEW30249130359,477487SHDFND1,4 0 487 0
FMC CORPCOM NEW30249130332,731268SHDFND1,16 0 268 0
FMC CORPCOM NEW302491303480,8263,937SHDFND1,3 0 3,937 0
FMC CORPCOM NEW3024913038,868,47072,615SHDFND1,15 0 39,17933,436
FMC CORPCOM NEW30249130342,990352SHDFND1,5 0 352 0
FMC CORPCOM NEW3024913031,935,27215,846SHDFND1,13 0 14,985861
FMC CORPCOM NEW302491303111,563,312913,480SHDFND15 0 913,480 0
FMC CORPCOM NEW302491303179,2871,468SHDFND5 0 0 1,468
FMC CORPCOM NEW302491303256,4732,100SHDFND11 0 2,100 0
FMC CORPCOM NEW30249130392,086754SHDFND11,15 0 754 0
FLYWIRE CORPORATIONCOM VTG30249210350,355,0421,715,090SHDFND1 0 1,637,08478,006
FLYWIRE CORPORATIONCOM VTG302492103789,34426,885SHDFND1,15 0 18,6698,216
FLYWIRE CORPORATIONCOM VTG30249210341,2511,405SHDFND1,13 0 1,405 0
FLYWIRE CORPORATIONCOM VTG3024921031,112,59737,895SHDFND15 0 37,895 0
F N B CORPCOM30252010134830SHDFND2,15 0 30 0
F N B CORPCOM302520101260,61722,467SHDFND14 0 22,467 0
F N B CORPCOM302520101147,14612,685SHDFND1 0 12,685 0
F N B CORPCOM3025201014,200,638362,124SHDFND1,15 0 114,986247,138
F N B CORPCOM302520101126,32410,890SHDFND1,13 0 10,890 0
F N B CORPCOM30252010121,055,7751,815,153SHDFND15 0 1,815,153 0
F N B CORPCOM302520101133,95711,548SHDFND5 0 1,42210,126
FB FINL CORPCOM30257X104933SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104750,17824,137SHDFND1,15 0 9,38414,753
FB FINL CORPCOM30257X10432,9451,060SHDFND1,13 0 1,060 0
FB FINL CORPCOM30257X1046,136,404197,439SHDFND15 0 197,439 0
FIGS INCCL A30260D103356,74857,633SHDFND1,15 0 40,52317,110
FIGS INCCL A30260D10321,7393,512SHDFND1,13 0 3,512 0
FIGS INCCL A30260D103303,49649,030SHDFND15 0 49,030 0
FS KKR CAP CORPCOM302635206278,00015,027SHDFND14 0 15,027 0
FS KKR CAP CORPCOM30263520614,113,780762,907SHDFND15 0 762,907 0
FS BANCORP INCCOM30263Y104236,9597,896SHDFND15 0 7,896 0
FRP HLDGS INCCOM30292L107104,1841,800SHDFND1,15 0 1,106694
FRP HLDGS INCCOM30292L10710,245177SHDFND1,13 0 177 0
FRP HLDGS INCCOM30292L107136,7132,362SHDFND15 0 2,362 0
FTI CONSULTING INCCOM3029411095923SHDFND2,15 0 3 0
FTI CONSULTING INCCOM302941109425,6842,157SHDFND14 0 2,157 0
FTI CONSULTING INCCOM30294110980,519408SHDFND1,16 0 408 0
FTI CONSULTING INCCOM3029411097,105,38936,004SHDFND1,15 0 10,68425,320
FTI CONSULTING INCCOM302941109227,7421,154SHDFND1,13 0 1,154 0
FTI CONSULTING INCCOM3029411098,092,13941,004SHDFND15 0 41,004 0
META PLATFORMS INCCL A30303M10212,29358SHSOLE 0 0 58
META PLATFORMS INCCL A30303M10232,596,372153,800SHDFND2 0 153,800 0
META PLATFORMS INCCL A30303M102251,1491,185SHDFND2,15 0 1,185 0
META PLATFORMS INCCL A30303M102880,1874,153SHDFND4 0 4,153 0
META PLATFORMS INCCL A30303M1024,772,25322,517SHDFND14 0 22,517 0
META PLATFORMS INCCL A30303M102871,0734,110SHDFND3,15 0 4,110 0
META PLATFORMS INCCL A30303M1022,504,334,57111,816,243SHDFND1 0 10,862,025954,218
META PLATFORMS INCCL A30303M102128,193,181604,856SHDFND1,2 0 604,856 0
META PLATFORMS INCCL A30303M1025,338,76925,190SHDFND1,4 0 25,190 0
META PLATFORMS INCCL A30303M10236,563,889172,520SHDFND1,9 0 172,520 0
META PLATFORMS INCCL A30303M1025,723,44027,005SHDFND1,3 0 27,005 0
META PLATFORMS INCCL A30303M102252,568,0501,191,696SHDFND1,15 0 609,126582,570
META PLATFORMS INCCL A30303M1028,748,45941,278SHDFND1,5 0 1,53939,739
META PLATFORMS INCCL A30303M102331,4741,564SHDFND1,11 0 0 1,564
META PLATFORMS INCCL A30303M10231,155147SHDFND1,6 0 147 0
META PLATFORMS INCCL A30303M10259,599,647281,210SHDFND1,13 0 265,81315,397
META PLATFORMS INCCL A30303M1021,229,782,4865,802,503SHDFND15 0 5,802,503 0
META PLATFORMS INCCL A30303M10231,327,063147,811SHDFND5 0 28,392119,419
META PLATFORMS INCCL A30303M102950,5514,485SHDFND5,2 0 4,485 0
META PLATFORMS INCCL A30303M1023,835,26618,096SHDFND5,4 0 18,096 0
META PLATFORMS INCCL A30303M102394,2081,860SHDFND5,16 0 0 1,860
META PLATFORMS INCCL A30303M1021,319,5386,226SHDFND5,9 0 6,226 0
META PLATFORMS INCCL A30303M1023,668,46917,309SHDFND5,11 0 17,309 0
META PLATFORMS INCCL A30303M1021,019,2194,809SHDFND5,6 0 4,809 0
META PLATFORMS INCCL A30303M1027,545,06435,600SHDFND11 0 35,600 0
META PLATFORMS INCCL A30303M1024,256,17920,082SHDFND11,15 0 20,082 0
META PLATFORMS INCCL A30303M10228,435,354134,167SHDFND6 0 134,167 0
META PLATFORMS INCCL A30303M10221,185,09999,958SHDFND6,16 0 99,958 0
META PLATFORMS INCCL A30303M102434,9012,052SHDFND6,9 0 2,052 0
META PLATFORMS INCCL A30303M10235,182166SHDFND6,3 0 166 0
FACTSET RESH SYS INCCOM30307510596,301232SHDFND2,15 0 232 0
FACTSET RESH SYS INCCOM30307510528,22668SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105254,450613SHDFND14 0 613 0
FACTSET RESH SYS INCCOM30307510585,734,370206,544SHDFND1 0 206,544 0
FACTSET RESH SYS INCCOM30307510558,943142SHDFND1,4 0 142 0
FACTSET RESH SYS INCCOM303075105117,886284SHDFND1,16 0 284 0
FACTSET RESH SYS INCCOM303075105650,0311,566SHDFND1,3 0 1,566 0
FACTSET RESH SYS INCCOM30307510510,486,41925,263SHDFND1,15 0 10,47514,788
FACTSET RESH SYS INCCOM303075105175,998424SHDFND1,5 0 28396
FACTSET RESH SYS INCCOM3030751051,993,2624,802SHDFND1,13 0 4,543259
FACTSET RESH SYS INCCOM30307510586,107,515207,443SHDFND15 0 207,443 0
FACTSET RESH SYS INCCOM303075105249,054600SHDFND11 0 600 0
FACTSET RESH SYS INCCOM303075105165,621399SHDFND11,15 0 399 0
FTC SOLAR INCCOM30320C10334,23615,216SHDFND1,15 0 9,2825,934
FTC SOLAR INCCOM30320C10311,620,8235,164,810SHDFND15 0 5,164,810 0
F45 TRAINING HLDGS INCCOM30322L10114,60012,586SHDFND1,15 0 7,4295,157
F45 TRAINING HLDGS INCCOM30322L101210181SHDFND15 0 181 0
FAIR ISAAC CORPCOM3032501047031SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM30325010434,43249SHDFND4 0 49 0
FAIR ISAAC CORPCOM30325010459,938,05285,298SHDFND1 0 85,22177
FAIR ISAAC CORPCOM303250104467,992666SHDFND1,4 0 666 0
FAIR ISAAC CORPCOM303250104120,863172SHDFND1,16 0 172 0
FAIR ISAAC CORPCOM303250104411,074585SHDFND1,3 0 585 0
FAIR ISAAC CORPCOM30325010411,427,84716,263SHDFND1,15 0 6,6309,633
FAIR ISAAC CORPCOM303250104245,942350SHDFND1,5 0 0 350
FAIR ISAAC CORPCOM3032501042,160,7723,075SHDFND1,13 0 2,932143
FAIR ISAAC CORPCOM303250104136,245,267193,891SHDFND15 0 193,891 0
FAIR ISAAC CORPCOM30325010410,006,30614,240SHDFND5 0 7,1607,080
FAIR ISAAC CORPCOM303250104226,969323SHDFND5,2 0 323 0
FAIR ISAAC CORPCOM303250104440,587627SHDFND5,4 0 627 0
FAIR ISAAC CORPCOM30325010487,836125SHDFND5,16 0 0 125
FAIR ISAAC CORPCOM303250104703,3931,001SHDFND5,11 0 1,001 0
FAIR ISAAC CORPCOM303250104489,072696SHDFND5,6 0 696 0
FAIR ISAAC CORPCOM303250104281,076400SHDFND11 0 400 0
FAIR ISAAC CORPCOM30325010432,32446SHDFND11,15 0 46 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910933,18393,710SHDFND1,15 0 44,48249,228
FARADAY FUTRE INTLGT ELCTR ICOM3073591095801,637SHDFND15 0 1,637 0
FARFETCH LTDORD SH CL A30744W10711,592,6032,361,019SHDFND1 0 2,361,019 0
FARFETCH LTDORD SH CL A30744W10754,256,97311,050,300SHDFND1,9 0 11,050,300 0
FARFETCH LTDORD SH CL A30744W107570,557116,203SHDFND1,11 0 0 116,203
FARFETCH LTDORD SH CL A30744W107749,011152,548SHDFND15 0 152,548 0
FARMERS & MERCHANTS BANCORPCOM30779N10587,8443,612SHDFND1,15 0 2,1881,424
FARMERS & MERCHANTS BANCORPCOM30779N105286,22211,769SHDFND15 0 11,769 0
FARMERS NATIONAL BANC CORPCOM309627107116,2889,200SHDFND1,15 0 5,5103,690
FARMERS NATIONAL BANC CORPCOM30962710712,248969SHDFND1,13 0 969 0
FARMERS NATIONAL BANC CORPCOM309627107627,71549,661SHDFND15 0 49,661 0
FARMLAND PARTNERS INCCOM31154R109107,42810,040SHDFND1,15 0 4,7625,278
FARMLAND PARTNERS INCCOM31154R10921,8712,044SHDFND1,13 0 2,044 0
FARMLAND PARTNERS INCCOM31154R109623,22258,245SHDFND15 0 58,245 0
FARO TECHNOLOGIES INCCOM311642102492SHDFND2,15 0 2 0
FARO TECHNOLOGIES INCCOM311642102273,71211,122SHDFND1,15 0 3,2157,907
FARO TECHNOLOGIES INCCOM31164210214,225578SHDFND1,13 0 578 0
FARO TECHNOLOGIES INCCOM3116421022,080,57984,542SHDFND15 0 84,542 0
FASTLY INCCL A31188V100736,56041,473SHDFND1,15 0 29,76611,707
FASTLY INCCL A31188V10090,7365,109SHDFND1,13 0 5,109 0
FASTLY INCCL A31188V10010,296,893579,780SHDFND15 0 579,780 0
FASTLY INCNOTE 3/131188VAB6158,600200,000PRNDFND1 0 200,000 0
FATE THERAPEUTICS INCCOM31189P102175,08130,716SHDFND1,15 0 19,08211,634
FATE THERAPEUTICS INCCOM31189P10219,9163,494SHDFND1,13 0 3,494 0
FATE THERAPEUTICS INCCOM31189P102507,59189,051SHDFND15 0 89,051 0
FATHOM DIGITAL MFG CORPCL A COM31189Y1035,62310,354SHDFND1,15 0 7,4912,863
FATHOM DIGITAL MFG CORPCL A COM31189Y1035092SHDFND15 0 92 0
FASTENAL COCOM311900104280,4885,200SHDFND2,15 0 5,200 0
FASTENAL COCOM31190010455,3421,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001045,819,856107,895SHDFND14 0 107,895 0
FASTENAL COCOM31190010434,090632SHDFND3,15 0 632 0
FASTENAL COCOM31190010488,939,2091,648,854SHDFND1 0 1,648,854 0
FASTENAL COCOM3119001043,753,30769,583SHDFND1,2 0 69,583 0
FASTENAL COCOM31190010450,704940SHDFND1,4 0 940 0
FASTENAL COCOM311900104126,0042,336SHDFND1,16 0 2,336 0
FASTENAL COCOM31190010417,207,022319,003SHDFND1,15 0 157,242161,761
FASTENAL COCOM31190010422,763422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,838,31671,159SHDFND1,13 0 67,2293,930
FASTENAL COCOM311900104145,325,6332,694,209SHDFND15 0 2,694,209 0
FASTENAL COCOM311900104806,29514,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104355,3036,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104495,3859,184SHDFND11 0 9,184 0
FASTENAL COCOM311900104103,2411,914SHDFND11,15 0 1,914 0
FEDERAL AGRIC MTG CORPCL C313148306443,2563,328SHDFND1,15 0 2,387941
FEDERAL AGRIC MTG CORPCL C31314830635,695268SHDFND1,13 0 268 0
FEDERAL AGRIC MTG CORPCL C3131483062,210,42116,596SHDFND15 0 16,596 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101164,5521,665SHDFND2,15 0 1,665 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,639138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,199,39393,083SHDFND14 0 93,083 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,984,605151,620SHDFND1 0 139,38812,232
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018,69788SHDFND1,4 0 88 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,150,68562,235SHDFND1,15 0 38,28723,948
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,878,08939,240SHDFND1,13 0 39,240 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101145,770,3961,474,961SHDFND15 0 1,474,961 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510163,350641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101206,3572,088SHDFND5,9 0 2,088 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101303,4083,070SHDFND11,15 0 3,070 0
FEDERAL SIGNAL CORPCOM3138551083256SHDFND2,15 0 6 0
FEDERAL SIGNAL CORPCOM3138551082,567,44047,361SHDFND1,15 0 19,56327,798
FEDERAL SIGNAL CORPCOM313855108101,0471,864SHDFND1,13 0 1,864 0
FEDERAL SIGNAL CORPCOM31385510817,673,436326,018SHDFND15 0 326,018 0
FEDERATED HERMES INCCL B3142111031614SHDFND2,15 0 4 0
FEDERATED HERMES INCCL B31421110368,849,7741,715,241SHDFND1 0 1,715,241 0
FEDERATED HERMES INCCL B3142111031,039,78725,904SHDFND1,2 0 25,904 0
FEDERATED HERMES INCCL B31421110313,527337SHDFND1,4 0 337 0
FEDERATED HERMES INCCL B3142111033,404,63584,819SHDFND1,15 0 27,95856,861
FEDERATED HERMES INCCL B314211103485,57412,097SHDFND1,11 0 12,097 0
FEDERATED HERMES INCCL B314211103113,3962,825SHDFND1,13 0 2,825 0
FEDERATED HERMES INCCL B31421110325,926,145645,893SHDFND15 0 645,893 0
FEDERATED HERMES INCCL B3142111037,387,004184,031SHDFND6 0 184,031 0
FEDERATED HERMES INCCL B3142111031,164,90329,021SHDFND6,2 0 29,021 0
FEDERATED HERMES INCCL B314211103620,00215,446SHDFND6,9 0 15,446 0
FEDERATED HERMES PREM MUNI ICOM31423P108515,85447,676SHDFND14 0 47,676 0
FEDEX CORPCOM31428X106288,5831,263SHDFND2,15 0 1,263 0
FEDEX CORPCOM31428X106104,420457SHDFND4 0 457 0
FEDEX CORPCOM31428X106302,9781,326SHDFND14 0 1,326 0
FEDEX CORPCOM31428X106159,486698SHDFND3,15 0 698 0
FEDEX CORPCOM31428X106375,200,8201,642,089SHDFND1 0 1,616,64925,440
FEDEX CORPCOM31428X106243,3421,065SHDFND1,4 0 1,065 0
FEDEX CORPCOM31428X1064,814,51321,071SHDFND1,9 0 21,071 0
FEDEX CORPCOM31428X10628,960,651126,748SHDFND1,15 0 65,61561,133
FEDEX CORPCOM31428X1067,063,76830,915SHDFND1,13 0 29,3191,596
FEDEX CORPCOM31428X106182,848,666800,248SHDFND15 0 800,248 0
FEDEX CORPCOM31428X1061,934,1688,465SHDFND5 0 1158,350
FEDEX CORPCOM31428X106276,0161,208SHDFND5,2 0 1,208 0
FEDEX CORPCOM31428X106363,7561,592SHDFND5,4 0 1,592 0
FEDEX CORPCOM31428X106392,3171,717SHDFND5,11 0 1,717 0
FEDEX CORPCOM31428X10664,434282SHDFND5,6 0 282 0
FEDEX CORPCOM31428X106917,1594,014SHDFND11 0 4,014 0
FEDEX CORPCOM31428X106192,617843SHDFND11,15 0 843 0
F5 INCCOM3156161028,88761SHDFND2,15 0 61 0
F5 INCCOM31561610215,735108SHDFND4 0 108 0
F5 INCCOM31561610216,463113SHDFND3,15 0 113 0
F5 INCCOM315616102210,138,0111,442,364SHDFND1 0 1,421,07621,288
F5 INCCOM3156161029,61666SHDFND1,4 0 66 0
F5 INCCOM3156161022,401,70016,485SHDFND1,9 0 16,485 0
F5 INCCOM3156161025,638,93138,705SHDFND1,15 0 19,52019,185
F5 INCCOM3156161021,163,4807,986SHDFND1,13 0 7,500486
F5 INCCOM315616102117,346,593805,454SHDFND15 0 805,454 0
F5 INCCOM315616102115,969796SHDFND5 0 0 796
F5 INCCOM31561610256,965391SHDFND5,2 0 391 0
F5 INCCOM315616102131,121900SHDFND11 0 900 0
FIBROGEN INCCOM31572Q808747,18440,042SHDFND1,15 0 27,99812,044
FIBROGEN INCCOM31572Q80849,0012,626SHDFND1,13 0 2,626 0
FIBROGEN INCCOM31572Q8088,048,786431,339SHDFND15 0 431,339 0
FIDELITY NATL INFORMATION SVCOM31620M1061,03219SHDFND2,15 0 19 0
FIDELITY NATL INFORMATION SVCOM31620M10660,3061,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106484,3528,915SHDFND14 0 8,915 0
FIDELITY NATL INFORMATION SVCOM31620M10664,7071,191SHDFND3,15 0 1,191 0
FIDELITY NATL INFORMATION SVCOM31620M106103,791,2821,910,386SHDFND1 0 1,853,60956,777
FIDELITY NATL INFORMATION SVCOM31620M1062,186,78340,250SHDFND1,2 0 40,250 0
FIDELITY NATL INFORMATION SVCOM31620M106155,5472,863SHDFND1,4 0 2,863 0
FIDELITY NATL INFORMATION SVCOM31620M106213,3003,926SHDFND1,3 0 3,926 0
FIDELITY NATL INFORMATION SVCOM31620M10617,178,766316,193SHDFND1,15 0 162,846153,347
FIDELITY NATL INFORMATION SVCOM31620M10627,763511SHDFND1,5 0 0 511
FIDELITY NATL INFORMATION SVCOM31620M1064,123,70175,901SHDFND1,13 0 72,1303,771
FIDELITY NATL INFORMATION SVCOM31620M106112,434,8482,069,480SHDFND15 0 2,069,480 0
FIDELITY NATL INFORMATION SVCOM31620M1061,097,46620,200SHDFND5 0 20819,992
FIDELITY NATL INFORMATION SVCOM31620M106139,4112,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M106511,9529,423SHDFND11 0 9,423 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317,046488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303468,37613,409SHDFND14 0 13,409 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326,407756SHDFND3,15 0 756 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303128,4383,677SHDFND1,4 0 3,677 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,043,427115,758SHDFND1,15 0 89,69626,062
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,157,79033,146SHDFND1,13 0 31,6261,520
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331,586,710904,286SHDFND15 0 904,286 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,488,50742,614SHDFND5 0 23,38619,228
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303194,5255,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30332,694936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303279,6158,005SHDFND5,11 0 8,005 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303127,0053,636SHDFND5,6 0 3,636 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303142,5144,080SHDFND11 0 4,080 0
FIFTH THIRD BANCORPCOM31677310099,2343,725SHDFND2,15 0 3,725 0
FIFTH THIRD BANCORPCOM31677310032,7941,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,553,536133,391SHDFND14 0 133,391 0
FIFTH THIRD BANCORPCOM31677310048,2981,813SHDFND3,15 0 1,813 0
FIFTH THIRD BANCORPCOM316773100283,947,87810,658,704SHDFND1 0 10,561,58097,124
FIFTH THIRD BANCORPCOM316773100128,6714,830SHDFND1,4 0 4,830 0
FIFTH THIRD BANCORPCOM3167731001,980,09874,328SHDFND1,9 0 74,328 0
FIFTH THIRD BANCORPCOM316773100421,33815,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310010,640,362399,413SHDFND1,15 0 225,030174,383
FIFTH THIRD BANCORPCOM3167731002,291,06786,001SHDFND1,13 0 81,3074,694
FIFTH THIRD BANCORPCOM316773100127,988,9764,804,391SHDFND15 0 4,804,391 0
FIFTH THIRD BANCORPCOM3167731001,920,50472,091SHDFND5 0 0 72,091
FIFTH THIRD BANCORPCOM31677310053,0941,993SHDFND5,2 0 1,993 0
FIFTH THIRD BANCORPCOM316773100280,99910,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310045,4741,707SHDFND5,6 0 1,707 0
FIFTH THIRD BANCORPCOM316773100294,02611,037SHDFND11 0 11,037 0
FIFTH THIRD BANCORPCOM316773100108,6914,080SHDFND11,15 0 4,080 0
FINANCIAL INSTNS INCCOM31758540480,4754,174SHDFND1,15 0 2,5911,583
FINANCIAL INSTNS INCCOM317585404333,33217,289SHDFND15 0 17,289 0
FIRST ADVANTAGE CORP NEWCOM31846B108223,76516,029SHDFND1,15 0 9,7666,263
FIRST ADVANTAGE CORP NEWCOM31846B10833,6022,407SHDFND1,13 0 2,407 0
FIRST ADVANTAGE CORP NEWCOM31846B108885,00863,396SHDFND15 0 63,396 0
FIRST AMERN FINL CORPCOM31847R10261211SHDFND2,15 0 11 0
FIRST AMERN FINL CORPCOM31847R102167,3703,007SHDFND14 0 3,007 0
FIRST AMERN FINL CORPCOM31847R1027,069127SHDFND3,15 0 127 0
FIRST AMERN FINL CORPCOM31847R1025,782,462103,889SHDFND1,15 0 33,06970,820
FIRST AMERN FINL CORPCOM31847R102188,1313,380SHDFND1,13 0 3,380 0
FIRST AMERN FINL CORPCOM31847R10211,329,816203,554SHDFND15 0 203,554 0
FIRST BANCORP P RCOM NEW31867270616014SHDFND2,15 0 14 0
FIRST BANCORP P RCOM NEW3186727061,796,971157,353SHDFND1,15 0 79,73477,619
FIRST BANCORP P RCOM NEW31867270672,5866,356SHDFND1,13 0 6,356 0
FIRST BANCORP P RCOM NEW3186727067,480,911655,071SHDFND15 0 655,071 0
FIRST BANCORP N CCOM318910106361SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106920,46525,914SHDFND1,15 0 9,25716,657
FIRST BANCORP N CCOM31891010640,1731,131SHDFND1,13 0 1,131 0
FIRST BANCORP N CCOM3189101066,357,867178,994SHDFND15 0 178,994 0
FIRST BANCSHARES INC MSCOM318916103151,5705,868SHDFND1,15 0 3,5192,349
FIRST BANCSHARES INC MSCOM31891610326,3211,019SHDFND1,13 0 1,019 0
FIRST BANCSHARES INC MSCOM318916103579,03122,417SHDFND15 0 22,417 0
FIRST BUSEY CORPCOM NEW319383204384,38518,898SHDFND1,15 0 13,5355,363
FIRST BUSEY CORPCOM NEW31938320433,7031,657SHDFND1,13 0 1,657 0
FIRST BUSEY CORPCOM NEW3193832041,604,01278,860SHDFND15 0 78,860 0
FIRST BUSINESS FINL SVCS INCCOM31939010088,2652,893SHDFND1,15 0 2,068825
FIRST BUSINESS FINL SVCS INCCOM319390100417,92613,698SHDFND15 0 13,698 0
FIRST CTZNS BANCSHARES INC NCL A31946M10327,24728SHDFND1,4 0 28 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035,176,8925,320SHDFND1,15 0 3,4261,894
FIRST CTZNS BANCSHARES INC NCL A31946M1031,325,3621,362SHDFND1,13 0 1,30062
FIRST CTZNS BANCSHARES INC NCL A31946M1033,083,7543,169SHDFND15 0 3,169 0
FIRST CTZNS BANCSHARES INC NCL A31946M103326,962336SHDFND5,11 0 336 0
FIRST CTZNS BANCSHARES INC NCL A31946M10358,38660SHDFND5,6 0 60 0
FIRST CTZNS BANCSHARES INC NCL A31946M103194,620200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM319829107252SHDFND2,15 0 2 0
FIRST COMWLTH FINL CORP PACOM319829107833,25767,036SHDFND1,15 0 24,49842,538
FIRST COMWLTH FINL CORP PACOM31982910754,7044,401SHDFND1,13 0 4,401 0
FIRST COMWLTH FINL CORP PACOM31982910710,511,330845,642SHDFND15 0 845,642 0
FIRST CMNTY BANKSHARES INC VCOM31983A103110,7714,422SHDFND1,15 0 2,7561,666
FIRST CMNTY BANKSHARES INC VCOM31983A10312,826512SHDFND1,13 0 512 0
FIRST CMNTY BANKSHARES INC VCOM31983A103471,84218,836SHDFND15 0 18,836 0
FIRST FINL BANCORP OHCOM3202091091748SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM3202091091,395,34864,095SHDFND1,15 0 24,44039,655
FIRST FINL BANCORP OHCOM32020910963,5032,917SHDFND1,13 0 2,917 0
FIRST FINL BANCORP OHCOM32020910910,939,360502,497SHDFND15 0 502,497 0
FIRST FINL BANCORP OHCOM32020910991,1514,187SHDFND5 0 0 4,187
FIRST FINL BANKSHARES INCCOM32020R1091284SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R10910,250,236321,324SHDFND1 0 321,324 0
FIRST FINL BANKSHARES INCCOM32020R1094,130,699129,489SHDFND1,15 0 42,56686,923
FIRST FINL BANKSHARES INCCOM32020R109416,77413,065SHDFND1,11 0 13,065 0
FIRST FINL BANKSHARES INCCOM32020R109139,2124,364SHDFND1,13 0 4,364 0
FIRST FINL BANKSHARES INCCOM32020R10916,845,720528,079SHDFND15 0 528,079 0
FIRST FINL BANKSHARES INCCOM32020R1096,240,629195,631SHDFND6 0 195,631 0
FIRST FINL BANKSHARES INCCOM32020R1091,044,34232,738SHDFND6,2 0 32,738 0
FIRST FINL BANKSHARES INCCOM32020R109547,46817,162SHDFND6,9 0 17,162 0
FIRST FINL CORP INDCOM320218100113,4523,027SHDFND1,15 0 1,8661,161
FIRST FINL CORP INDCOM32021810014,505387SHDFND1,13 0 387 0
FIRST FINL CORP INDCOM3202181001,085,27128,956SHDFND15 0 28,956 0
FIRST FNDTN INCCOM32026V104101,90113,678SHDFND1,15 0 8,3865,292
FIRST FNDTN INCCOM32026V10419,7502,651SHDFND1,13 0 2,651 0
FIRST FNDTN INCCOM32026V104617,28582,857SHDFND15 0 82,857 0
FIRST HORIZON CORPORATIONCOM32051710583647SHDFND2,15 0 47 0
FIRST HORIZON CORPORATIONCOM320517105209,00411,755SHDFND14 0 11,755 0
FIRST HORIZON CORPORATIONCOM32051710542,9742,417SHDFND1,4 0 2,417 0
FIRST HORIZON CORPORATIONCOM3205171059,739,368547,771SHDFND1,15 0 180,383367,388
FIRST HORIZON CORPORATIONCOM3205171051,202,46167,630SHDFND1,13 0 63,5934,037
FIRST HORIZON CORPORATIONCOM3205171054,183,101235,270SHDFND15 0 235,270 0
FIRST HORIZON CORPORATIONCOM320517105152,9088,600SHDFND11 0 8,600 0
FIRST HAWAIIAN INCCOM32051X10820610SHDFND2,15 0 10 0
FIRST HAWAIIAN INCCOM32051X108233,30511,309SHDFND14 0 11,309 0
FIRST HAWAIIAN INCCOM32051X10866,4293,220SHDFND1 0 3,220 0
FIRST HAWAIIAN INCCOM32051X1082,118,144102,673SHDFND1,15 0 41,55561,118
FIRST HAWAIIAN INCCOM32051X10881,4893,950SHDFND1,13 0 3,950 0
FIRST HAWAIIAN INCCOM32051X1087,735,466374,962SHDFND15 0 374,962 0
FIRST INDL RLTY TR INCCOM32054K10353210SHDFND2,15 0 10 0
FIRST INDL RLTY TR INCCOM32054K10361,7651,161SHDFND14 0 1,161 0
FIRST INDL RLTY TR INCCOM32054K10328,909,093543,404SHDFND1 0 504,21439,190
FIRST INDL RLTY TR INCCOM32054K1039,048,894170,092SHDFND1,15 0 79,25590,837
FIRST INDL RLTY TR INCCOM32054K1033,441,82764,696SHDFND1,13 0 64,696 0
FIRST INDL RLTY TR INCCOM32054K10316,869,986317,105SHDFND15 0 317,105 0
FIRST INDL RLTY TR INCCOM32054K10368,1491,281SHDFND5,2 0 1,281 0
FIRST INDL RLTY TR INCCOM32054K103266,6925,013SHDFND11,15 0 5,013 0
FIRST INTERNET BANCORPCOM32055710140,7762,449SHDFND1,15 0 1,537912
FIRST INTERNET BANCORPCOM320557101356,32721,401SHDFND15 0 21,401 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,044,35434,975SHDFND1,15 0 25,5329,443
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20196,8963,245SHDFND1,13 0 3,245 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,836,394161,969SHDFND15 0 161,969 0
FIRST LONG IS CORPCOM32073410681,7836,058SHDFND1,15 0 3,7702,288
FIRST LONG IS CORPCOM3207341069,396696SHDFND1,13 0 696 0
FIRST LONG IS CORPCOM320734106455,01833,705SHDFND15 0 33,705 0
FIRST MAJESTIC SILVER CORPCOM32076V10326,2733,644SHDFND2,15 0 3,644 0
FIRST MAJESTIC SILVER CORPCOM32076V10351,8907,197SHDFND1,13 0 7,197 0
FIRST MAJESTIC SILVER CORPCOM32076V103234,70032,552SHDFND15 0 32,552 0
FIRST MERCHANTS CORPCOM320817109692,21421,008SHDFND1,15 0 15,0105,998
FIRST MERCHANTS CORPCOM32081710959,7711,814SHDFND1,13 0 1,814 0
FIRST MERCHANTS CORPCOM3208171092,956,96689,741SHDFND15 0 89,741 0
FIRST MID ILL BANCSHARES INCCOM320866106130,5204,795SHDFND1,15 0 2,8581,937
FIRST MID ILL BANCSHARES INCCOM32086610612,031442SHDFND1,13 0 442 0
FIRST MID ILL BANCSHARES INCCOM320866106447,38816,436SHDFND15 0 16,436 0
FIRST REP BK SAN FRANCISCO CCOM33616C10015411SHDFND2,15 0 11 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,463319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C100240,79617,212SHDFND14 0 17,212 0
FIRST REP BK SAN FRANCISCO CCOM33616C100549,84939,303SHDFND9 0 39,303 0
FIRST REP BK SAN FRANCISCO CCOM33616C10070050SHDFND3,15 0 50 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,390,961170,905SHDFND1 0 170,905 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,854204SHDFND1,4 0 204 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,504,736107,558SHDFND1,15 0 60,13647,422
FIRST REP BK SAN FRANCISCO CCOM33616C10072752SHDFND1,6 0 52 0
FIRST REP BK SAN FRANCISCO CCOM33616C100326,03723,305SHDFND1,13 0 21,7241,581
FIRST REP BK SAN FRANCISCO CCOM33616C10022,303,4321,594,241SHDFND15 0 1,594,241 0
FIRST REP BK SAN FRANCISCO CCOM33616C10059,5134,254SHDFND5 0 0 4,254
FIRST REP BK SAN FRANCISCO CCOM33616C10040,5712,900SHDFND11 0 2,900 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,341,092238,820SHDFND11,6 0 238,820 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,211,89886,626SHDFND6 0 84,7291,897
FIRST REP BK SAN FRANCISCO CCOM33616C100513,55936,709SHDFND6,9 0 36,709 0
FIRST SOLAR INCCOM33643310749,590228SHDFND2,15 0 228 0
FIRST SOLAR INCCOM33643310743,283199SHDFND4 0 199 0
FIRST SOLAR INCCOM336433107102,008469SHDFND14 0 469 0
FIRST SOLAR INCCOM336433107173,411,075797,292SHDFND1 0 797,144148
FIRST SOLAR INCCOM3364331072,500,81511,498SHDFND1,2 0 11,498 0
FIRST SOLAR INCCOM33643310767,208309SHDFND1,4 0 309 0
FIRST SOLAR INCCOM33643310757,203263SHDFND1,16 0 263 0
FIRST SOLAR INCCOM336433107563,9782,593SHDFND1,3 0 2,593 0
FIRST SOLAR INCCOM33643310714,947,47068,724SHDFND1,15 0 35,27333,451
FIRST SOLAR INCCOM336433107865,8683,981SHDFND1,5 0 0 3,981
FIRST SOLAR INCCOM3364331072,614,35012,020SHDFND1,13 0 11,364656
FIRST SOLAR INCCOM336433107427,936,4701,967,524SHDFND15 0 1,967,524 0
FIRST SOLAR INCCOM3364331071,882,0288,653SHDFND5 0 1198,534
FIRST SOLAR INCCOM33643310782,433379SHDFND5,2 0 379 0
FIRST SOLAR INCCOM33643310734,148157SHDFND5,16 0 0 157
FIRST SOLAR INCCOM336433107296,2351,362SHDFND5,11 0 1,362 0
FIRST SOLAR INCCOM33643310751,983239SHDFND5,6 0 239 0
FIRST SOLAR INCCOM336433107326,2501,500SHDFND11 0 1,500 0
FIRST SOLAR INCCOM3364331071,604,9337,379SHDFND11,15 0 7,379 0
1ST SOURCE CORPCOM336901103197,3254,573SHDFND1,15 0 2,8751,698
1ST SOURCE CORPCOM33690110322,524522SHDFND1,13 0 522 0
1ST SOURCE CORPCOM3369011031,243,45428,817SHDFND15 0 28,817 0
FIRST TR INTER DURATN PFD &COM33718W10312,240,862775,720SHDFND15 0 775,720 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,451,81187,882SHDFND14 0 87,882 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,001,667181,699SHDFND15 0 181,699 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,195,458220,649SHDFND14 0 220,649 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,772,353379,131SHDFND15 0 379,131 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103195,74113,650SHDFND14 0 13,650 0
FIRST TR HIGH INCOME LONG /COM33738E1094,945,774435,751SHDFND15 0 435,751 0
FIRST TR MLP & ENERGY INCOMCOM33739B104169,31822,162SHDFND14 0 22,162 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107313,91922,487SHDFND14 0 22,487 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107418,99530,014SHDFND15 0 30,014 0
FIRSTSERVICE CORP NEWCOM33767E20270,354499SHDFND2,15 0 499 0
FIRSTSERVICE CORP NEWCOM33767E2022,25616SHDFND1 0 16 0
FIRSTSERVICE CORP NEWCOM33767E2024,65333SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E202701,1434,973SHDFND1,13 0 4,652321
FIRSTSERVICE CORP NEWCOM33767E2024,966,65535,227SHDFND15 0 35,227 0
FIRSTSERVICE CORP NEWCOM33767E20284,594600SHDFND11 0 600 0
FIRSTCASH HOLDINGS INCCOM33768G107951SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1073,390,97635,556SHDFND1,15 0 11,10424,452
FIRSTCASH HOLDINGS INCCOM33768G107117,5911,233SHDFND1,13 0 1,233 0
FIRSTCASH HOLDINGS INCCOM33768G10715,997,936167,746SHDFND15 0 167,746 0
FISERV INCCOM337738108160,8421,423SHDFND2,15 0 1,423 0
FISERV INCCOM337738108124,1071,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,929,53517,071SHDFND14 0 17,071 0
FISERV INCCOM33773810861,262542SHDFND3,15 0 542 0
FISERV INCCOM337738108344,181,0713,045,042SHDFND1 0 2,877,489167,553
FISERV INCCOM337738108283,1402,505SHDFND1,4 0 2,505 0
FISERV INCCOM33773810879,460703SHDFND1,16 0 703 0
FISERV INCCOM3377381081,557,21413,777SHDFND1,3 0 13,777 0
FISERV INCCOM33773810836,823,366325,784SHDFND1,15 0 162,944162,840
FISERV INCCOM337738108249,4572,207SHDFND1,5 0 2,207 0
FISERV INCCOM3377381088,554,78975,686SHDFND1,13 0 71,7373,949
FISERV INCCOM337738108205,852,3841,821,219SHDFND15 0 1,821,219 0
FISERV INCCOM337738108339,0903,000SHDFND10 0 3,000 0
FISERV INCCOM3377381084,056,30835,887SHDFND5 0 17935,708
FISERV INCCOM337738108116,1951,028SHDFND5,2 0 1,028 0
FISERV INCCOM337738108425,8973,768SHDFND5,4 0 3,768 0
FISERV INCCOM33773810870,418623SHDFND5,16 0 0 623
FISERV INCCOM337738108569,5585,039SHDFND5,11 0 5,039 0
FISERV INCCOM33773810876,634678SHDFND5,6 0 678 0
FISERV INCCOM3377381081,080,0029,555SHDFND11 0 9,555 0
FISERV INCCOM337738108102,518907SHDFND11,15 0 907 0
FISERV INCCOM3377381083,310,08429,285SHDFND6 0 29,285 0
FIRSTENERGY CORPCOM337932107115,5332,884SHDFND2,15 0 2,884 0
FIRSTENERGY CORPCOM33793210743,0651,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM33793210720,551513SHDFND14 0 513 0
FIRSTENERGY CORPCOM33793210751,0361,274SHDFND3,15 0 1,274 0
FIRSTENERGY CORPCOM337932107117,713,9872,938,442SHDFND1 0 2,836,654101,788
FIRSTENERGY CORPCOM33793210788,0522,198SHDFND1,4 0 2,198 0
FIRSTENERGY CORPCOM33793210734,772868SHDFND1,16 0 868 0
FIRSTENERGY CORPCOM33793210713,464,086336,098SHDFND1,15 0 194,646141,452
FIRSTENERGY CORPCOM3379321076,870,450171,504SHDFND1,13 0 167,7913,713
FIRSTENERGY CORPCOM337932107265,423,4996,625,649SHDFND15 0 6,625,649 0
FIRSTENERGY CORPCOM337932107750,64418,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM337932107351,3668,771SHDFND11 0 8,771 0
FIRSTENERGY CORPCOM3379321072,270,52156,678SHDFND6 0 56,678 0
FISKER INCCL A COM STK33813J106509,66983,008SHDFND1,15 0 57,98325,025
FISKER INCCL A COM STK33813J10642,2316,878SHDFND1,13 0 6,878 0
FISKER INCCL A COM STK33813J10612,323,6922,007,116SHDFND15 0 2,007,116 0
FISKER INCCL A COM STK33813J10628,9504,715SHDFND5 0 4,715 0
FIVE BELOW INCCOM33829M10112,15259SHDFND2,15 0 59 0
FIVE BELOW INCCOM33829M101770,9463,743SHDFND14 0 3,743 0
FIVE BELOW INCCOM33829M10156,683,589275,203SHDFND1 0 275,203 0
FIVE BELOW INCCOM33829M101497,0062,413SHDFND1,3 0 2,413 0
FIVE BELOW INCCOM33829M10111,593,63956,288SHDFND1,15 0 15,51140,777
FIVE BELOW INCCOM33829M101546,8502,655SHDFND1,13 0 2,655 0
FIVE BELOW INCCOM33829M10114,456,82870,189SHDFND15 0 70,189 0
FIVE9 INCCOM3383071012,415,13733,409SHDFND1,15 0 18,63514,774
FIVE9 INCCOM338307101250,7743,469SHDFND1,13 0 3,469 0
FIVE9 INCCOM3383071011,063,89214,717SHDFND15 0 14,717 0
FIVE9 INCNOTE 0.500% 6/0338307AD310,058,03910,926,000PRNDFND1 0 10,926,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD345,10749,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10968,10212,565SHDFND1,15 0 7,0505,515
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1099,181,1011,693,930SHDFND15 0 1,693,930 0
FIVE STAR BANCORPCOM33830T1037,777,448364,454SHDFND1 0 364,454 0
FIVE STAR BANCORPCOM33830T10381,2203,806SHDFND1,15 0 2,3471,459
FIVE STAR BANCORPCOM33830T10317,349813SHDFND1,13 0 813 0
FIVE STAR BANCORPCOM33830T103311,24414,585SHDFND15 0 14,585 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100130,0969,400SHDFND14 0 9,400 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781005,919,326427,697SHDFND15 0 427,697 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,764,544120,037SHDFND15 0 120,037 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106309,36629,158SHDFND14 0 29,158 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106883,94083,312SHDFND15 0 83,312 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106303,39436,775SHDFND14 0 36,775 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1063,842,129211,571SHDFND15 0 211,571 0
FLEETCOR TECHNOLOGIES INCCOM3390411056333SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110530,573145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM339041105616,9472,926SHDFND14 0 2,926 0
FLEETCOR TECHNOLOGIES INCCOM33904110522,561107SHDFND3,15 0 107 0
FLEETCOR TECHNOLOGIES INCCOM33904110515,136,71171,789SHDFND1 0 71,789 0
FLEETCOR TECHNOLOGIES INCCOM33904110537,953180SHDFND1,4 0 180 0
FLEETCOR TECHNOLOGIES INCCOM3390411058,178,23938,787SHDFND1,15 0 18,90319,884
FLEETCOR TECHNOLOGIES INCCOM3390411051,866,4448,852SHDFND1,13 0 8,366486
FLEETCOR TECHNOLOGIES INCCOM33904110589,345,790423,741SHDFND15 0 423,741 0
FLEETCOR TECHNOLOGIES INCCOM339041105586,1632,780SHDFND5 0 0 2,780
FLEETCOR TECHNOLOGIES INCCOM339041105231,9351,100SHDFND11 0 1,100 0
FLEXSHARES TRSTOXX GLOBR INF33939L795464,6418,944SHDFND14 0 8,944 0
FLOOR & DECOR HLDGS INCCL A339750101426,3734,341SHDFND14 0 4,341 0
FLOOR & DECOR HLDGS INCCL A3397501015,053,22351,448SHDFND1,15 0 29,72621,722
FLOOR & DECOR HLDGS INCCL A339750101523,7095,332SHDFND1,13 0 5,332 0
FLOOR & DECOR HLDGS INCCL A3397501012,070,96921,085SHDFND15 0 21,085 0
FLUOR CORP NEWCOM34341210215,517502SHDFND3,15 0 502 0
FLUOR CORP NEWCOM343412102591,52519,137SHDFND1 0 19,137 0
FLUOR CORP NEWCOM343412102463,65015,000SHCallDFND1 0 0 0
FLUOR CORP NEWCOM3434121024,336,364140,290SHDFND1,15 0 45,64094,650
FLUOR CORP NEWCOM343412102153,8084,976SHDFND1,13 0 4,976 0
FLUOR CORP NEWCOM34341210221,031,782680,420SHDFND15 0 680,420 0
FLOWERS FOODS INCCOM3434981014,358159SHDFND2,15 0 159 0
FLOWERS FOODS INCCOM3434981013,234118SHDFND1,4 0 118 0
FLOWERS FOODS INCCOM3434981015,286,210192,857SHDFND1,15 0 61,438131,419
FLOWERS FOODS INCCOM343498101265,6589,692SHDFND1,13 0 9,692 0
FLOWERS FOODS INCCOM34349810120,278,137739,808SHDFND15 0 739,808 0
FLOWERS FOODS INCCOM34349810122,367816SHDFND5 0 0 816
FLOWERS FOODS INCCOM343498101303,73011,081SHDFND5,9 0 11,081 0
FLOWSERVE CORPCOM34354P10554416SHDFND2,15 0 16 0
FLOWSERVE CORPCOM34354P1054,503,470132,455SHDFND1,15 0 42,68189,774
FLOWSERVE CORPCOM34354P105135,0143,971SHDFND1,13 0 3,971 0
FLOWSERVE CORPCOM34354P1053,526,718103,727SHDFND15 0 103,727 0
FLUENCE ENERGY INCCOM CL A34379V103269,02113,285SHDFND1,15 0 8,1195,166
FLUENCE ENERGY INCCOM CL A34379V10338,2731,890SHDFND1,13 0 1,890 0
FLUENCE ENERGY INCCOM CL A34379V10312,223,872603,648SHDFND15 0 603,648 0
FLUSHING FINL CORPCOM343873105115,6957,770SHDFND1,15 0 4,8202,950
FLUSHING FINL CORPCOM34387310512,478838SHDFND1,13 0 838 0
FLUSHING FINL CORPCOM3438731051,001,71067,274SHDFND15 0 67,274 0
FOCUS UNVL INCCOM34417J10431,05112,421SHDFND1,15 0 8,7173,704
FOCUS UNVL INCCOM34417J1041,114446SHDFND15 0 446 0
FOCUS FINL PARTNERS INCCOM CL A34417P10022,978,462443,001SHDFND1 0 443,001 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,408,73727,159SHDFND1,15 0 18,9998,160
FOCUS FINL PARTNERS INCCOM CL A34417P100139,0632,681SHDFND1,13 0 2,681 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,125,99640,987SHDFND15 0 40,987 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,85630SHDFND1 0 30 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618,567,285195,055SHDFND6 0 195,055 0
FOOT LOCKER INCCOM3448491043188SHDFND2,15 0 8 0
FOOT LOCKER INCCOM34484910447,5881,199SHDFND14 0 1,199 0
FOOT LOCKER INCCOM34484910426,711673SHDFND3,15 0 673 0
FOOT LOCKER INCCOM34484910424,695,475622,209SHDFND1 0 622,209 0
FOOT LOCKER INCCOM344849104833,45020,999SHDFND1,2 0 20,999 0
FOOT LOCKER INCCOM3448491047,978201SHDFND1,4 0 201 0
FOOT LOCKER INCCOM3448491042,839,54271,543SHDFND1,15 0 21,15650,387
FOOT LOCKER INCCOM344849104169,7144,276SHDFND1,13 0 4,276 0
FOOT LOCKER INCCOM34484910428,681,105722,628SHDFND15 0 722,628 0
FORD MTR CO DELCOM345370860273,08021,673SHDFND2,15 0 21,673 0
FORD MTR CO DELCOM34537086091,8677,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860969,29376,928SHDFND14 0 76,928 0
FORD MTR CO DELCOM345370860243,92319,359SHDFND3,15 0 19,359 0
FORD MTR CO DELCOM34537086017,133,9211,359,835SHDFND1 0 1,359,835 0
FORD MTR CO DELCOM345370860882,00070,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860411,89432,690SHDFND1,4 0 32,690 0
FORD MTR CO DELCOM34537086026,199,2052,079,302SHDFND1,15 0 1,064,7111,014,591
FORD MTR CO DELCOM34537086035,8342,844SHDFND1,5 0 0 2,844
FORD MTR CO DELCOM3453708606,231,733494,582SHDFND1,13 0 469,20925,373
FORD MTR CO DELCOM345370860215,216,93317,080,709SHDFND15 0 17,080,709 0
FORD MTR CO DELCOM3453708603,182,243252,559SHDFND5 0 8,622243,937
FORD MTR CO DELCOM345370860116,3119,231SHDFND5,2 0 9,231 0
FORD MTR CO DELCOM345370860635,34250,424SHDFND5,4 0 50,424 0
FORD MTR CO DELCOM34537086060,5684,807SHDFND5,16 0 0 4,807
FORD MTR CO DELCOM345370860336,47026,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM34537086067,8015,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860788,23162,558SHDFND11 0 62,558 0
FORD MTR CO DELCOM345370860315,00025,000SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ118,353,62818,372,000PRNDFND1 0 18,372,000 0
FORESTAR GROUP INCCOM34623210179,9945,141SHDFND1,15 0 3,1441,997
FORESTAR GROUP INCCOM3462321018,387539SHDFND1,13 0 539 0
FORESTAR GROUP INCCOM346232101704,26145,261SHDFND15 0 45,261 0
FORGEROCK INCCL A34631B101275,83413,390SHDFND1,15 0 7,9105,480
FORGEROCK INCCL A34631B10138,3781,863SHDFND1,13 0 1,863 0
FORGEROCK INCCL A34631B1011,054,82351,205SHDFND15 0 51,205 0
FORMFACTOR INCCOM3463751082237SHDFND2,15 0 7 0
FORMFACTOR INCCOM3463751081,921,22460,321SHDFND1,15 0 25,25035,071
FORMFACTOR INCCOM34637510875,3892,367SHDFND1,13 0 2,367 0
FORMFACTOR INCCOM3463751089,633,542302,466SHDFND15 0 302,466 0
FORRESTER RESH INCCOM346563109321SHDFND2,15 0 1 0
FORRESTER RESH INCCOM346563109301,5029,320SHDFND1,15 0 4,2105,110
FORRESTER RESH INCCOM34656310912,067373SHDFND1,13 0 373 0
FORRESTER RESH INCCOM3465631091,181,09936,510SHDFND15 0 36,510 0
FORTIS INCCOM34955310732,457,620763,170SHDFND2,15 0 763,170 0
FORTIS INCCOM34955310735,768841SHDFND4 0 841 0
FORTIS INCCOM34955310743,5931,025SHDFND3,15 0 1,025 0
FORTIS INCCOM349553107535,53812,592SHDFND1 0 12,592 0
FORTIS INCCOM34955310722,413527SHDFND1,4 0 527 0
FORTIS INCCOM349553107172,7144,061SHDFND1,5 0 4,061 0
FORTIS INCCOM3495531076,223,500146,332SHDFND1,13 0 143,0573,275
FORTIS INCCOM34955310739,235,243922,531SHDFND15 0 922,531 0
FORTIS INCCOM3495531071,023,10224,056SHDFND5 0 0 24,056
FORTIS INCCOM349553107322,8457,591SHDFND11 0 7,591 0
FORTINET INCCOM34959E109140,2972,111SHDFND2,15 0 2,111 0
FORTINET INCCOM34959E10979,4201,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1099,038,959136,006SHDFND14 0 136,006 0
FORTINET INCCOM34959E10917,673,774265,931SHDFND1 0 265,683248
FORTINET INCCOM34959E109219,5173,303SHDFND1,4 0 3,303 0
FORTINET INCCOM34959E10935,157529SHDFND1,16 0 529 0
FORTINET INCCOM34959E10923,359,892351,488SHDFND1,15 0 173,431178,057
FORTINET INCCOM34959E1091,440,05521,668SHDFND1,5 0 0 21,668
FORTINET INCCOM34959E1095,487,46982,568SHDFND1,13 0 78,3194,249
FORTINET INCCOM34959E109273,555,3414,116,090SHDFND15 0 4,116,090 0
FORTINET INCCOM34959E1092,445,72836,800SHDFND5 0 98435,816
FORTINET INCCOM34959E10988,1261,326SHDFND5,2 0 1,326 0
FORTINET INCCOM34959E109381,8135,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E10947,984722SHDFND5,16 0 0 722
FORTINET INCCOM34959E109330,3064,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E10971,3781,074SHDFND5,6 0 1,074 0
FORTINET INCCOM34959E109711,12210,700SHDFND11 0 10,700 0
FORTIVE CORPCOM34959J108129,8641,905SHDFND2,15 0 1,905 0
FORTIVE CORPCOM34959J10846,356680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10825,155369SHDFND3,15 0 369 0
FORTIVE CORPCOM34959J10816,072,918235,777SHDFND1 0 234,7431,034
FORTIVE CORPCOM34959J108570,3788,367SHDFND1,4 0 8,367 0
FORTIVE CORPCOM34959J10814,124,619207,197SHDFND1,15 0 116,26990,928
FORTIVE CORPCOM34959J108182,6272,679SHDFND1,5 0 2,679 0
FORTIVE CORPCOM34959J1082,882,70542,287SHDFND1,13 0 39,9762,311
FORTIVE CORPCOM34959J10890,886,9031,333,239SHDFND15 0 1,333,239 0
FORTIVE CORPCOM34959J1086,847,063100,441SHDFND5 0 32,71767,724
FORTIVE CORPCOM34959J108219,9853,227SHDFND5,2 0 3,227 0
FORTIVE CORPCOM34959J108309,3554,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J108107,0951,571SHDFND5,16 0 0 1,571
FORTIVE CORPCOM34959J1081,222,35617,931SHDFND5,9 0 17,931 0
FORTIVE CORPCOM34959J108670,1799,831SHDFND5,11 0 9,831 0
FORTIVE CORPCOM34959J108247,1163,625SHDFND5,6 0 3,625 0
FORTIVE CORPCOM34959J108375,4805,508SHDFND11 0 5,508 0
FORTIVE CORPCOM34959J10864,352944SHDFND11,15 0 944 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062354SHDFND2,15 0 4 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10614,506247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106218,6523,723SHDFND14 0 3,723 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10617,678301SHDFND3,15 0 301 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10624,373415SHDFND1,4 0 415 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1067,643,357130,144SHDFND1,15 0 39,75590,389
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,69797SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106937,03715,955SHDFND1,13 0 14,9001,055
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,479,320144,378SHDFND15 0 144,378 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106117,4602,000SHDFND11 0 2,000 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209315,89112,422SHDFND15 0 12,422 0
FORWARD AIR CORPCOM3498531012162SHDFND2,15 0 2 0
FORWARD AIR CORPCOM3498531012,670,72424,784SHDFND1,15 0 12,51012,274
FORWARD AIR CORPCOM34985310189,010826SHDFND1,13 0 826 0
FORWARD AIR CORPCOM3498531018,707,87080,808SHDFND15 0 80,808 0
FOSSIL GROUP INCCOM34988V10640,91212,785SHDFND1,15 0 7,8974,888
FOSSIL GROUP INCCOM34988V1061,303,309407,284SHDFND15 0 407,284 0
FORTUNA SILVER MINES INCCOM34991510835,2899,238SHDFND2,15 0 9,238 0
FORTUNA SILVER MINES INCCOM34991510833,0208,644SHDFND1,13 0 8,644 0
FORTUNA SILVER MINES INCCOM349915108459,638120,324SHDFND15 0 120,324 0
FOUR CORNERS PPTY TR INCCOM35086T109542SHDFND2,15 0 2 0
FOUR CORNERS PPTY TR INCCOM35086T10947,022,7541,750,661SHDFND1 0 1,702,55248,109
FOUR CORNERS PPTY TR INCCOM35086T1091,580,98058,860SHDFND1,2 0 58,860 0
FOUR CORNERS PPTY TR INCCOM35086T1092,513,82793,590SHDFND1,15 0 58,10735,483
FOUR CORNERS PPTY TR INCCOM35086T1091,147,88942,736SHDFND1,13 0 42,736 0
FOUR CORNERS PPTY TR INCCOM35086T10914,506,226540,068SHDFND15 0 540,068 0
FOUR CORNERS PPTY TR INCCOM35086T10984,8783,160SHDFND11,15 0 3,160 0
FOX CORPCL A COM35137L10512,769375SHDFND2,15 0 375 0
FOX CORPCL A COM35137L10519,443571SHDFND4 0 571 0
FOX CORPCL A COM35137L1052,033,12659,710SHDFND14 0 59,710 0
FOX CORPCL A COM35137L10534,4251,011SHDFND3,15 0 1,011 0
FOX CORPCL A COM35137L10510,539,326309,525SHDFND1 0 307,9781,547
FOX CORPCL A COM35137L105184,5855,421SHDFND1,4 0 5,421 0
FOX CORPCL A COM35137L1056,397,042187,872SHDFND1,15 0 107,82780,045
FOX CORPCL A COM35137L10565,3081,918SHDFND1,5 0 1,918 0
FOX CORPCL A COM35137L1051,065,49331,292SHDFND1,13 0 29,4701,822
FOX CORPCL A COM35137L105106,987,5523,142,072SHDFND15 0 3,142,072 0
FOX CORPCL A COM35137L105686,61820,165SHDFND5 0 1,77018,395
FOX CORPCL A COM35137L105155,5744,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10526,082766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L105344,24610,110SHDFND5,9 0 10,110 0
FOX CORPCL A COM35137L105162,8954,784SHDFND11 0 4,784 0
FOX CORPCL B COM35137L2049,299297SHDFND2,15 0 297 0
FOX CORPCL B COM35137L2048,516272SHDFND4 0 272 0
FOX CORPCL B COM35137L20441,4861,325SHDFND14 0 1,325 0
FOX CORPCL B COM35137L2044,284,617136,845SHDFND1 0 136,845 0
FOX CORPCL B COM35137L2045,041161SHDFND1,4 0 161 0
FOX CORPCL B COM35137L2042,930,64793,601SHDFND1,15 0 56,51137,090
FOX CORPCL B COM35137L204813,62225,986SHDFND1,13 0 24,7631,223
FOX CORPCL B COM35137L20435,915,9511,147,108SHDFND15 0 1,147,108 0
FOX CORPCL B COM35137L20443,3641,385SHDFND5 0 0 1,385
FOX CORPCL B COM35137L204298,7609,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L20468,6632,193SHDFND11 0 2,193 0
FOX FACTORY HLDG CORPCOM35138V1023643SHDFND2,15 0 3 0
FOX FACTORY HLDG CORPCOM35138V10270,089,961577,490SHDFND1 0 551,36126,129
FOX FACTORY HLDG CORPCOM35138V1025,292,33943,605SHDFND1,15 0 15,30528,300
FOX FACTORY HLDG CORPCOM35138V102179,1421,476SHDFND1,13 0 1,476 0
FOX FACTORY HLDG CORPCOM35138V1023,920,00832,298SHDFND15 0 32,298 0
FRANCHISE GROUP INCCOM35180X105272,71810,008SHDFND1,15 0 6,3343,674
FRANCHISE GROUP INCCOM35180X10531,6371,161SHDFND1,13 0 1,161 0
FRANCHISE GROUP INCCOM35180X1051,560,52657,267SHDFND15 0 57,267 0
FRANCO NEV CORPCOM3518581051,511,80010,369SHDFND2,15 0 10,369 0
FRANCO NEV CORPCOM35185810549,718341SHDFND4 0 341 0
FRANCO NEV CORPCOM35185810512,68587SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810524,559,281168,445SHDFND1 0 168,445 0
FRANCO NEV CORPCOM35185810513,527,47092,781SHDFND1,2 0 92,781 0
FRANCO NEV CORPCOM35185810530,618210SHDFND1,4 0 210 0
FRANCO NEV CORPCOM3518581051,234,4898,467SHDFND1,5 0 8,467 0
FRANCO NEV CORPCOM3518581053,399,91023,319SHDFND1,13 0 22,0101,309
FRANCO NEV CORPCOM3518581059,136,70362,666SHDFND15 0 62,666 0
FRANCO NEV CORPCOM3518581051,951,97013,388SHDFND5 0 0 13,388
FRANCO NEV CORPCOM35185810598,707677SHDFND5,2 0 677 0
FRANCO NEV CORPCOM35185810535,429243SHDFND5,16 0 0 243
FRANCO NEV CORPCOM351858105227,3021,559SHDFND5,11 0 1,559 0
FRANCO NEV CORPCOM35185810556,279386SHDFND5,6 0 386 0
FRANCO NEV CORPCOM351858105437,4003,000SHDFND11 0 3,000 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101726SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101812,88668,138SHDFND1,15 0 33,54534,593
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10128,4532,385SHDFND1,13 0 2,385 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012,418,939202,761SHDFND15 0 202,761 0
FRANKLIN COVEY COCOM353469109176,5394,589SHDFND1,15 0 2,8771,712
FRANKLIN COVEY COCOM35346910915,273397SHDFND1,13 0 397 0
FRANKLIN COVEY COCOM3534691091,789,54746,518SHDFND15 0 46,518 0
FRANKLIN ELEC INCCOM3535141022,54127SHDFND2,15 0 27 0
FRANKLIN ELEC INCCOM353514102400,3964,255SHDFND14 0 4,255 0
FRANKLIN ELEC INCCOM3535141023,239,67534,428SHDFND1,15 0 15,50618,922
FRANKLIN ELEC INCCOM353514102113,2021,203SHDFND1,13 0 1,203 0
FRANKLIN ELEC INCCOM35351410249,779,747529,009SHDFND15 0 529,009 0
FRANKLIN RESOURCES INCCOM35461310145,8791,703SHDFND2,15 0 1,703 0
FRANKLIN RESOURCES INCCOM35461310113,928517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM354613101727,75727,014SHDFND14 0 27,014 0
FRANKLIN RESOURCES INCCOM35461310141,1371,527SHDFND3,15 0 1,527 0
FRANKLIN RESOURCES INCCOM35461310113,212,615490,446SHDFND1 0 490,446 0
FRANKLIN RESOURCES INCCOM35461310125,674953SHDFND1,4 0 953 0
FRANKLIN RESOURCES INCCOM3546131014,759,544176,672SHDFND1,15 0 103,08273,590
FRANKLIN RESOURCES INCCOM3546131011,013,51037,621SHDFND1,13 0 35,1802,441
FRANKLIN RESOURCES INCCOM354613101147,208,7545,464,319SHDFND15 0 5,464,319 0
FRANKLIN RESOURCES INCCOM35461310196,8223,594SHDFND5 0 0 3,594
FRANKLIN RESOURCES INCCOM354613101121,8774,524SHDFND11 0 4,524 0
FRANKLIN RESOURCES INCCOM35461310145,5021,689SHDFND11,15 0 1,689 0
FRANKLIN STR PPTYS CORPCOM35471R10643,56127,746SHDFND1,15 0 17,43910,307
FRANKLIN STR PPTYS CORPCOM35471R106740,027471,355SHDFND15 0 471,355 0
FRANKLIN STR PPTYS CORPCOM35471R1065,9243,773SHDFND11,15 0 3,773 0
FRANKLIN LTD DURATION INCOMECOM35472T10186,47113,992SHDFND14 0 13,992 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,328,709538,626SHDFND15 0 538,626 0
FREEPORT-MCMORAN INCCL B35671D857319,3847,807SHDFND2,15 0 7,807 0
FREEPORT-MCMORAN INCCL B35671D857110,9072,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D857737,23918,021SHDFND14 0 18,021 0
FREEPORT-MCMORAN INCCL B35671D85754,4511,331SHDFND3,15 0 1,331 0
FREEPORT-MCMORAN INCCL B35671D857231,444,9745,657,418SHDFND1 0 5,656,2271,191
FREEPORT-MCMORAN INCCL B35671D8572,701,94266,046SHDFND1,2 0 66,046 0
FREEPORT-MCMORAN INCCL B35671D857393,7189,624SHDFND1,4 0 9,624 0
FREEPORT-MCMORAN INCCL B35671D8571,545,70337,783SHDFND1,9 0 37,783 0
FREEPORT-MCMORAN INCCL B35671D857280,8476,865SHDFND1,3 0 6,865 0
FREEPORT-MCMORAN INCCL B35671D85730,786,493752,542SHDFND1,15 0 385,025367,517
FREEPORT-MCMORAN INCCL B35671D857109,3932,674SHDFND1,5 0 2,674 0
FREEPORT-MCMORAN INCCL B35671D8577,343,509179,504SHDFND1,13 0 169,42510,079
FREEPORT-MCMORAN INCCL B35671D857165,154,7344,037,026SHDFND15 0 4,037,026 0
FREEPORT-MCMORAN INCCL B35671D8577,917,149193,526SHDFND5 0 71,072122,454
FREEPORT-MCMORAN INCCL B35671D857177,1404,330SHDFND5,2 0 4,330 0
FREEPORT-MCMORAN INCCL B35671D857654,96916,010SHDFND5,4 0 16,010 0
FREEPORT-MCMORAN INCCL B35671D85778,2611,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857648,30115,847SHDFND5,9 0 15,847 0
FREEPORT-MCMORAN INCCL B35671D857656,64616,051SHDFND5,11 0 16,051 0
FREEPORT-MCMORAN INCCL B35671D857260,4746,367SHDFND5,6 0 6,367 0
FREEPORT-MCMORAN INCCL B35671D857928,41222,694SHDFND11 0 22,694 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910628,310,7301,331,643SHDFND15 0 1,331,643 0
FRESHPET INCCOM35803910544,185,201667,551SHDFND1 0 637,72129,830
FRESHPET INCCOM3580391051,515,61922,898SHDFND1,15 0 14,3828,516
FRESHPET INCCOM358039105171,8292,596SHDFND1,13 0 2,596 0
FRESHPET INCCOM3580391052,131,78132,207SHDFND15 0 32,207 0
FRESHWORKS INCCLASS A COM35805410486,1245,607SHDFND1,13 0 5,607 0
FRESHWORKS INCCLASS A COM358054104473,41130,821SHDFND15 0 30,821 0
FRONTDOOR INCCOM35905A1091,561,83856,020SHDFND1,15 0 21,70634,314
FRONTDOOR INCCOM35905A109109,6803,934SHDFND1,13 0 3,934 0
FRONTDOOR INCCOM35905A1095,304,254190,253SHDFND15 0 190,253 0
FRONTIER COMMUNICATIONS PARECOM35909D10977,1453,388SHDFND14 0 3,388 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,529155SHDFND1,4 0 155 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,400,657237,183SHDFND1,15 0 80,287156,896
FRONTIER COMMUNICATIONS PARECOM35909D109207,6629,120SHDFND1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARECOM35909D1099,330,372409,766SHDFND15 0 409,766 0
FRONTIER GROUP HLDGS INCCOM35909R108130,70513,283SHDFND1,15 0 8,2015,082
FRONTIER GROUP HLDGS INCCOM35909R10819,4541,977SHDFND1,13 0 1,977 0
FRONTIER GROUP HLDGS INCCOM35909R1088,344848SHDFND15 0 848 0
FUELCELL ENERGY INCCOM35952H601514,020180,358SHDFND1,15 0 126,48153,877
FUELCELL ENERGY INCCOM35952H60148,14216,892SHDFND1,13 0 16,892 0
FUELCELL ENERGY INCCOM35952H60112,496,1784,384,624SHDFND15 0 4,384,624 0
FUELCELL ENERGY INCCOM35952H60139,13113,730SHDFND5 0 13,730 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,045,791348,597SHDFND15 0 348,597 0
FUBOTV INCCOM35953D10451,17342,292SHDFND1,15 0 23,28419,008
FUBOTV INCCOM35953D10414,15611,699SHDFND1,13 0 11,699 0
FUBOTV INCCOM35953D104386,315319,269SHDFND15 0 319,269 0
FULCRUM THERAPEUTICS INCCOM35961610927,4489,631SHDFND1,15 0 4,5775,054
FULCRUM THERAPEUTICS INCCOM3596161093,3401,172SHDFND1,13 0 1,172 0
FULCRUM THERAPEUTICS INCCOM3596161094,7481,666SHDFND15 0 1,666 0
FULGENT GENETICS INCCOM359664109311SHDFND2,15 0 1 0
FULGENT GENETICS INCCOM359664109371,70511,906SHDFND1,15 0 3,4968,410
FULGENT GENETICS INCCOM35966410928,129901SHDFND1,13 0 901 0
FULGENT GENETICS INCCOM35966410911,024,875353,135SHDFND15 0 353,135 0
FULL HSE RESORTS INCCOM35967810970,2329,714SHDFND1,15 0 5,9943,720
FULL HSE RESORTS INCCOM359678109227,58631,478SHDFND15 0 31,478 0
FULLER H B COCOM3596941062,80641SHDFND2,15 0 41 0
FULLER H B COCOM3596941062,829,58641,338SHDFND1,15 0 16,94624,392
FULLER H B COCOM359694106109,5881,601SHDFND1,13 0 1,601 0
FULLER H B COCOM35969410614,448,974211,088SHDFND15 0 211,088 0
FULTON FINL CORP PACOM36027110019314SHDFND2,15 0 14 0
FULTON FINL CORP PACOM3602711002,066,781149,550SHDFND1,15 0 42,540107,010
FULTON FINL CORP PACOM36027110068,6994,971SHDFND1,13 0 4,971 0
FULTON FINL CORP PACOM36027110015,570,5241,126,666SHDFND15 0 1,126,666 0
FUNKO INCCOM CL A361008105103,46610,972SHDFND1,15 0 6,5304,442
FUNKO INCCOM CL A36100810521,0572,233SHDFND1,13 0 2,233 0
FUNKO INCCOM CL A361008105680,84672,200SHDFND15 0 72,200 0
FUTUREFUEL CORPCOM36116M106128,98817,478SHDFND1,15 0 7,38710,091
FUTUREFUEL CORPCOM36116M1067,5351,021SHDFND1,13 0 1,021 0
FUTUREFUEL CORPCOM36116M1064,599,888623,291SHDFND15 0 623,291 0
FUTU HLDGS LTDSPON ADS CL A36118L106521SHDFND2,15 0 1 0
FUTU HLDGS LTDSPON ADS CL A36118L106175,3573,382SHDFND3,15 0 3,382 0
FUTU HLDGS LTDSPON ADS CL A36118L106393,9567,598SHDFND1,13 0 7,045553
FUTU HLDGS LTDSPON ADS CL A36118L10616,385316SHDFND15 0 316 0
FUTU HLDGS LTDSPON ADS CL A36118L106354,5506,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10646,665900SHDFND11 0 900 0
GATX CORPCOM3614481031101SHDFND2,15 0 1 0
GATX CORPCOM3614481033,587,31232,606SHDFND1,15 0 10,25022,356
GATX CORPCOM361448103133,3441,212SHDFND1,13 0 1,212 0
GATX CORPCOM36144810316,125,191146,566SHDFND15 0 146,566 0
GEO GROUP INC NEWCOM36162J106719SHDFND2,15 0 9 0
GEO GROUP INC NEWCOM36162J106651,96682,632SHDFND1,15 0 31,05051,582
GEO GROUP INC NEWCOM36162J10646,1885,854SHDFND1,13 0 5,854 0
GEO GROUP INC NEWCOM36162J1069,646,7011,222,649SHDFND15 0 1,222,649 0
GDS HLDGS LTDSPONSORED ADS36165L1081,859,00399,625SHDFND15 0 99,625 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10478,2822,273SHDFND2,15 0 2,273 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104758,47222,023SHDFND1,13 0 20,5541,469
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104658,97519,134SHDFND15 0 19,134 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104103,3203,000SHDFND11 0 3,000 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104224,6876,524SHDFND11,15 0 6,524 0
G1 THERAPEUTICS INCCOM3621LQ10910,4923,915SHDFND1,13 0 3,915 0
G1 THERAPEUTICS INCCOM3621LQ10924,1209,000SHDFND15 0 9,000 0
G III APPAREL GROUP LTDCOM36237H101161SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101311,77820,050SHDFND14 0 20,050 0
G III APPAREL GROUP LTDCOM36237H101394,02125,339SHDFND1,15 0 7,39417,945
G III APPAREL GROUP LTDCOM36237H10132,6552,100SHDFND1,13 0 2,100 0
G III APPAREL GROUP LTDCOM36237H1019,250,446594,884SHDFND15 0 594,884 0
GMS INCCOM36251C103581SHDFND2,15 0 1 0
GMS INCCOM36251C1031,905,79732,921SHDFND1,15 0 13,90419,017
GMS INCCOM36251C10368,4261,182SHDFND1,13 0 1,182 0
GMS INCCOM36251C10320,971,174362,259SHDFND15 0 362,259 0
GMS INCCOM36251C103107,1541,851SHDFND5 0 0 1,851
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011012SHDFND2,15 0 2 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101612,98812,148SHDFND14 0 12,148 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10144,938,364890,574SHDFND1 0 849,19241,382
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114,129280SHDFND1,4 0 280 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,751,380113,979SHDFND1,15 0 33,88180,098
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101165,6603,283SHDFND1,13 0 3,283 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,466,010207,412SHDFND15 0 207,412 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,34853SHDFND2,15 0 53 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10754,632666SHDFND4 0 666 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10777,792948SHDFND3,15 0 948 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107135,987,0081,657,772SHDFND1 0 1,557,83899,934
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10733,468408SHDFND1,4 0 408 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107833,91710,166SHDFND1,3 0 10,166 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10715,794,767192,549SHDFND1,15 0 98,47694,073
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,724,98245,410SHDFND1,13 0 42,9112,499
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10799,939,4731,218,328SHDFND15 0 1,218,328 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,859,07434,854SHDFND5 0 11,18723,667
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10764,722789SHDFND5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107321,8043,923SHDFND5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107117,9591,438SHDFND5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107489,8015,971SHDFND11 0 5,971 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10735,601434SHDFND11,15 0 434 0
GALLAGHER ARTHUR J & COCOM36357610933,862177SHDFND2,15 0 177 0
GALLAGHER ARTHUR J & COCOM36357610974,228388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM363576109912,1664,768SHDFND14 0 4,768 0
GALLAGHER ARTHUR J & COCOM36357610929,079152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109195,574,5071,022,291SHDFND1 0 1,018,0504,241
GALLAGHER ARTHUR J & COCOM363576109214,0761,119SHDFND1,4 0 1,119 0
GALLAGHER ARTHUR J & COCOM36357610992,211482SHDFND1,16 0 482 0
GALLAGHER ARTHUR J & COCOM363576109635,5323,322SHDFND1,3 0 3,322 0
GALLAGHER ARTHUR J & COCOM36357610924,189,236126,440SHDFND1,15 0 71,02355,417
GALLAGHER ARTHUR J & COCOM3635761095,045,41926,373SHDFND1,13 0 24,9351,438
GALLAGHER ARTHUR J & COCOM363576109194,943,1681,018,991SHDFND15 0 1,018,991 0
GALLAGHER ARTHUR J & COCOM363576109937,4194,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM363576109307,8181,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM363576109631,3233,300SHDFND11 0 3,300 0
GALLAGHER ARTHUR J & COCOM36357610994,125492SHDFND11,15 0 492 0
GALLAGHER ARTHUR J & COCOM363576109430,4482,250SHDFND6 0 2,250 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109449,865122,914SHDFND15 0 122,914 0
GAMING & LEISURE PPTYS INCCOM36467J108423,9778,144SHDFND14 0 8,144 0
GAMING & LEISURE PPTYS INCCOM36467J10842,596,190818,213SHDFND1 0 763,39154,822
GAMING & LEISURE PPTYS INCCOM36467J108772,83114,845SHDFND1,2 0 14,845 0
GAMING & LEISURE PPTYS INCCOM36467J108901,31517,313SHDFND1,9 0 17,313 0
GAMING & LEISURE PPTYS INCCOM36467J1082,273,30443,667SHDFND1,3 0 43,667 0
GAMING & LEISURE PPTYS INCCOM36467J1087,482,844143,735SHDFND1,15 0 104,78138,954
GAMING & LEISURE PPTYS INCCOM36467J10827,694,150531,966SHDFND1,6 0 531,966 0
GAMING & LEISURE PPTYS INCCOM36467J1087,321,042140,627SHDFND1,13 0 138,8721,755
GAMING & LEISURE PPTYS INCCOM36467J10812,827,428246,397SHDFND15 0 246,397 0
GAMING & LEISURE PPTYS INCCOM36467J108208,2404,000SHDFND11 0 4,000 0
GAMING & LEISURE PPTYS INCCOM36467J108497,1219,549SHDFND11,15 0 9,549 0
GAMING & LEISURE PPTYS INCCOM36467J1089,795,401188,156SHDFND6 0 188,156 0
GAMING & LEISURE PPTYS INCCOM36467J1081,602,71930,786SHDFND6,2 0 30,786 0
GAMING & LEISURE PPTYS INCCOM36467J108692,55413,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W1091386SHDFND2,15 0 6 0
GAMESTOP CORP NEWCL A36467W10912,960563SHDFND1,4 0 563 0
GAMESTOP CORP NEWCL A36467W1096,080,019264,119SHDFND1,15 0 87,703176,416
GAMESTOP CORP NEWCL A36467W109314,33813,655SHDFND1,13 0 13,655 0
GAMESTOP CORP NEWCL A36467W1094,771,471207,275SHDFND15 0 207,275 0
GANNETT CO INCCOM36472T10942SHDFND2,15 0 2 0
GANNETT CO INCCOM36472T109167,86289,766SHDFND1,15 0 24,16765,599
GANNETT CO INCCOM36472T1094,929,6402,636,171SHDFND15 0 2,636,171 0
GAP INCCOM36476010839239SHDFND2,15 0 39 0
GAP INCCOM364760108437,08143,534SHDFND14 0 43,534 0
GAP INCCOM36476010823,6242,353SHDFND3,15 0 2,353 0
GAP INCCOM3647601082,072,768206,451SHDFND1,15 0 63,703142,748
GAP INCCOM364760108103,94410,353SHDFND1,13 0 10,353 0
GAP INCCOM3647601088,690,363865,574SHDFND15 0 865,574 0
GAP INCCOM3647601088,895886SHDFND11,15 0 886 0
GARRETT MOTION INCCOM3665051053,837,989501,043SHDFND15 0 501,043 0
GARTNER INCCOM3666511079773SHDFND2,15 0 3 0
GARTNER INCCOM36665110747,237145SHDFND4 0 145 0
GARTNER INCCOM3666511072,759,5988,471SHDFND14 0 8,471 0
GARTNER INCCOM366651107189,314,828581,130SHDFND1 0 580,987143
GARTNER INCCOM366651107474,3211,456SHDFND1,4 0 1,456 0
GARTNER INCCOM366651107122,490376SHDFND1,16 0 376 0
GARTNER INCCOM3666511071,044,0933,205SHDFND1,3 0 3,205 0
GARTNER INCCOM36665110714,094,43943,265SHDFND1,15 0 20,72322,542
GARTNER INCCOM366651107507,2241,557SHDFND1,5 0 4691,088
GARTNER INCCOM3666511073,240,4349,947SHDFND1,13 0 9,405542
GARTNER INCCOM366651107115,573,423354,770SHDFND15 0 354,770 0
GARTNER INCCOM3666511076,916,74921,232SHDFND5 0 14,1047,128
GARTNER INCCOM36665110789,913276SHDFND5,2 0 276 0
GARTNER INCCOM366651107459,3361,410SHDFND5,4 0 1,410 0
GARTNER INCCOM36665110766,131203SHDFND5,16 0 0 203
GARTNER INCCOM3666511071,339,8924,113SHDFND5,9 0 4,113 0
GARTNER INCCOM366651107382,1281,173SHDFND5,11 0 1,173 0
GARTNER INCCOM366651107340,4301,045SHDFND5,6 0 1,045 0
GARTNER INCCOM366651107423,5011,300SHDFND11 0 1,300 0
GARTNER INCCOM36665110765,154200SHDFND11,15 0 200 0
GCM GROSVENOR INCCOM CL A36831E108119,71215,328SHDFND1,15 0 9,6635,665
GCM GROSVENOR INCCOM CL A36831E1084,823,823617,647SHDFND15 0 617,647 0
GELESIS HLDGS INCCOM36850R2044,23025,997SHDFND1,15 0 19,8066,191
GELESIS HLDGS INCCOM36850R20440246SHDFND15 0 246 0
GENERAC HLDGS INCCOM36873610437,047343SHDFND2,15 0 343 0
GENERAC HLDGS INCCOM36873610411,881110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610442,070,111389,502SHDFND1 0 389,502 0
GENERAC HLDGS INCCOM3687361047,45369SHDFND1,4 0 69 0
GENERAC HLDGS INCCOM3687361043,657,32733,861SHDFND1,15 0 16,56217,299
GENERAC HLDGS INCCOM368736104882,2268,168SHDFND1,13 0 7,654514
GENERAC HLDGS INCCOM368736104128,189,4001,186,829SHDFND15 0 1,186,829 0
GENERAC HLDGS INCCOM368736104108,0101,000SHDFND11 0 1,000 0
GENERAL DYNAMICS CORPCOM36955010827,613121SHDFND2,15 0 121 0
GENERAL DYNAMICS CORPCOM369550108104,064456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010851,244,099224,548SHDFND14 0 224,548 0
GENERAL DYNAMICS CORPCOM369550108110,454484SHDFND3,15 0 484 0
GENERAL DYNAMICS CORPCOM36955010832,273,230141,419SHDFND1 0 141,419 0
GENERAL DYNAMICS CORPCOM369550108381,5671,672SHDFND1,4 0 1,672 0
GENERAL DYNAMICS CORPCOM36955010830,392,323133,177SHDFND1,15 0 70,25662,921
GENERAL DYNAMICS CORPCOM3695501086,692,94329,328SHDFND1,13 0 27,8261,502
GENERAL DYNAMICS CORPCOM369550108303,131,7991,328,302SHDFND15 0 1,328,302 0
GENERAL DYNAMICS CORPCOM3695501081,964,6608,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM369550108845,2903,704SHDFND11 0 3,704 0
GENERAL DYNAMICS CORPCOM369550108144,229632SHDFND11,15 0 632 0
GENERAL ELECTRIC COCOM NEW369604301570,5415,968SHDFND2,15 0 5,968 0
GENERAL ELECTRIC COCOM NEW369604301191,1041,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW369604301313,1863,276SHDFND3,15 0 3,276 0
GENERAL ELECTRIC COCOM NEW369604301408,279,6154,270,707SHDFND1 0 4,235,21835,489
GENERAL ELECTRIC COCOM NEW369604301787,2668,235SHDFND1,4 0 8,235 0
GENERAL ELECTRIC COCOM NEW3696043012,799,93329,288SHDFND1,9 0 29,288 0
GENERAL ELECTRIC COCOM NEW3696043011,277,12013,359SHDFND1,3 0 13,359 0
GENERAL ELECTRIC COCOM NEW36960430155,165,693577,047SHDFND1,15 0 295,352281,695
GENERAL ELECTRIC COCOM NEW3696043012,334,55224,420SHDFND1,5 0 0 24,420
GENERAL ELECTRIC COCOM NEW36960430113,054,180136,550SHDFND1,13 0 129,2907,260
GENERAL ELECTRIC COCOM NEW369604301205,784,4492,152,557SHDFND15 0 2,152,557 0
GENERAL ELECTRIC COCOM NEW36960430111,142,658116,555SHDFND5 0 49,25967,296
GENERAL ELECTRIC COCOM NEW369604301314,7153,292SHDFND5,2 0 3,292 0
GENERAL ELECTRIC COCOM NEW369604301957,91210,020SHDFND5,4 0 10,020 0
GENERAL ELECTRIC COCOM NEW3696043011,149,68612,026SHDFND5,11 0 12,026 0
GENERAL ELECTRIC COCOM NEW369604301455,7254,767SHDFND5,6 0 4,767 0
GENERAL ELECTRIC COCOM NEW3696043011,655,12317,313SHDFND11 0 17,313 0
GENERAL MLS INCCOM370334104310,2203,630SHDFND2,15 0 3,630 0
GENERAL MLS INCCOM37033410493,3221,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341046,324,46774,005SHDFND14 0 74,005 0
GENERAL MLS INCCOM37033410475,803887SHDFND3,15 0 887 0
GENERAL MLS INCCOM37033410419,626,744229,660SHDFND1 0 228,876784
GENERAL MLS INCCOM370334104889,55310,409SHDFND1,4 0 10,409 0
GENERAL MLS INCCOM370334104291,7603,414SHDFND1,16 0 3,414 0
GENERAL MLS INCCOM37033410429,524,464345,477SHDFND1,15 0 181,352164,125
GENERAL MLS INCCOM3703341041,051,67112,306SHDFND1,5 0 7,3934,913
GENERAL MLS INCCOM3703341046,486,41475,900SHDFND1,13 0 71,6704,230
GENERAL MLS INCCOM370334104281,294,0683,291,529SHDFND15 0 3,291,529 0
GENERAL MLS INCCOM3703341046,439,75375,354SHDFND5 0 4,44470,910
GENERAL MLS INCCOM370334104182,7132,138SHDFND5,2 0 2,138 0
GENERAL MLS INCCOM370334104524,2126,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM370334104106,3121,244SHDFND5,16 0 0 1,244
GENERAL MLS INCCOM3703341043,376,26839,507SHDFND5,9 0 39,507 0
GENERAL MLS INCCOM370334104588,2216,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM370334104169,4671,983SHDFND5,6 0 1,983 0
GENERAL MLS INCCOM370334104800,7609,370SHDFND11 0 9,370 0
GENERAL MLS INCCOM370334104574,5486,723SHDFND11,15 0 6,723 0
GENERAL MTRS COCOM37045V100298,8328,147SHDFND2,15 0 8,147 0
GENERAL MTRS COCOM37045V10099,5502,714SHDFND4 0 2,714 0
GENERAL MTRS COCOM37045V10032,755893SHDFND14 0 893 0
GENERAL MTRS COCOM37045V100301,9138,231SHDFND3,15 0 8,231 0
GENERAL MTRS COCOM37045V100726,677,67819,811,278SHDFND1 0 18,945,921865,357
GENERAL MTRS COCOM37045V1003,188,07986,916SHDFND1,2 0 86,916 0
GENERAL MTRS COCOM37045V100752,08720,504SHDFND1,4 0 20,504 0
GENERAL MTRS COCOM37045V10038,444,2351,048,098SHDFND1,9 0 1,048,098 0
GENERAL MTRS COCOM37045V1002,491,23267,918SHDFND1,3 0 67,918 0
GENERAL MTRS COCOM37045V10027,389,543746,716SHDFND1,15 0 382,558364,158
GENERAL MTRS COCOM37045V100498,15113,581SHDFND1,5 0 1,70111,880
GENERAL MTRS COCOM37045V100362,2159,875SHDFND1,11 0 0 9,875
GENERAL MTRS COCOM37045V1006,505,088177,347SHDFND1,13 0 168,0539,294
GENERAL MTRS COCOM37045V100236,631,9236,451,252SHDFND15 0 6,451,252 0
GENERAL MTRS COCOM37045V1007,379,869201,196SHDFND5 0 71,786129,410
GENERAL MTRS COCOM37045V1002,863,90178,078SHDFND5,2 0 78,078 0
GENERAL MTRS COCOM37045V100347,9839,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V10061,2921,671SHDFND5,16 0 0 1,671
GENERAL MTRS COCOM37045V100496,97713,549SHDFND5,9 0 13,549 0
GENERAL MTRS COCOM37045V100617,50816,835SHDFND5,11 0 16,835 0
GENERAL MTRS COCOM37045V100220,3006,006SHDFND5,6 0 6,006 0
GENERAL MTRS COCOM37045V100825,30022,500SHDFND11 0 22,500 0
GENERAL MTRS COCOM37045V1001,684,05245,912SHDFND6 0 45,912 0
GENERATION BIO COCOM37148K10051,83212,054SHDFND1,15 0 7,2644,790
GENERATION BIO COCOM37148K100268,94862,546SHDFND15 0 62,546 0
GENESCO INCCOM371532102354,7869,620SHDFND1,15 0 4,4825,138
GENESCO INCCOM37153210223,603640SHDFND1,13 0 640 0
GENESCO INCCOM37153210212,936,508350,773SHDFND15 0 350,773 0
GENTEX CORPCOM37190110933612SHDFND2,15 0 12 0
GENTEX CORPCOM37190110911,969427SHDFND4 0 427 0
GENTEX CORPCOM37190110912,081431SHDFND1,4 0 431 0
GENTEX CORPCOM37190110933,0751,180SHDFND1,16 0 1,180 0
GENTEX CORPCOM3719011096,814,654243,120SHDFND1,15 0 78,633164,487
GENTEX CORPCOM371901109225,7828,055SHDFND1,13 0 8,055 0
GENTEX CORPCOM37190110911,135,562397,273SHDFND15 0 397,273 0
GENTEX CORPCOM37190110926,965962SHDFND11,15 0 962 0
GENESIS ENERGY L PUNIT LTD PARTN371927104172,843,16215,350,192SHDFND1 0 15,350,192 0
GENESIS ENERGY L PUNIT LTD PARTN371927104519,54846,141SHDFND15 0 46,141 0
GENIE ENERGY LTDCL B372284208355,42325,718SHDFND15 0 25,718 0
GENMAB A/SSPONSORED ADS3723032067,635,261202,205SHDFND1 0 202,205 0
GENMAB A/SSPONSORED ADS37230320632,813869SHDFND15 0 869 0
GENUINE PARTS COCOM37246010539,987239SHDFND2,15 0 239 0
GENUINE PARTS COCOM37246010542,329253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010584,324504SHDFND14 0 504 0
GENUINE PARTS COCOM37246010535,470212SHDFND3,15 0 212 0
GENUINE PARTS COCOM37246010549,255,411294,396SHDFND1 0 293,993403
GENUINE PARTS COCOM372460105596,9623,568SHDFND1,4 0 3,568 0
GENUINE PARTS COCOM372460105248,6231,486SHDFND1,16 0 1,486 0
GENUINE PARTS COCOM372460105290,2831,735SHDFND1,3 0 1,735 0
GENUINE PARTS COCOM37246010515,259,00791,202SHDFND1,15 0 51,25039,952
GENUINE PARTS COCOM372460105262,1751,567SHDFND1,5 0 1,085482
GENUINE PARTS COCOM3724601052,834,73316,943SHDFND1,13 0 15,976967
GENUINE PARTS COCOM372460105203,615,9351,216,998SHDFND15 0 1,216,998 0
GENUINE PARTS COCOM37246010516,343,67797,685SHDFND5 0 51,46746,218
GENUINE PARTS COCOM372460105254,8131,523SHDFND5,2 0 1,523 0
GENUINE PARTS COCOM372460105589,9353,526SHDFND5,4 0 3,526 0
GENUINE PARTS COCOM37246010581,480487SHDFND5,16 0 0 487
GENUINE PARTS COCOM3724601051,547,9529,252SHDFND5,9 0 9,252 0
GENUINE PARTS COCOM3724601051,039,4976,213SHDFND5,11 0 6,213 0
GENUINE PARTS COCOM3724601051,119,6396,692SHDFND5,6 0 6,692 0
GENUINE PARTS COCOM372460105394,0152,355SHDFND11 0 2,355 0
GENUINE PARTS COCOM372460105144,221862SHDFND11,15 0 862 0
GENWORTH FINL INCCOM CL A37247D10624148SHDFND2,15 0 48 0
GENWORTH FINL INCCOM CL A37247D10619,2423,833SHDFND3,15 0 3,833 0
GENWORTH FINL INCCOM CL A37247D1061,696,730337,994SHDFND1,15 0 129,791208,203
GENWORTH FINL INCCOM CL A37247D10677,63915,466SHDFND1,13 0 15,466 0
GENWORTH FINL INCCOM CL A37247D10629,368,2255,850,244SHDFND15 0 5,850,244 0
GENWORTH FINL INCCOM CL A37247D106112,59922,430SHDFND5 0 0 22,430
GENTHERM INCCOM37253A1033025SHDFND2,15 0 5 0
GENTHERM INCCOM37253A103104,0431,722SHDFND14 0 1,722 0
GENTHERM INCCOM37253A10339,640,293656,079SHDFND1 0 625,89930,180
GENTHERM INCCOM37253A1031,570,37625,991SHDFND1,15 0 10,84915,142
GENTHERM INCCOM37253A10361,5681,019SHDFND1,13 0 1,019 0
GENTHERM INCCOM37253A10314,674,326242,872SHDFND15 0 242,872 0
GERDAU SASPON ADR REP PFD373737105982,687199,328SHDFND14 0 199,328 0
GERDAU SASPON ADR REP PFD37373710536,0607,314SHDFND1 0 7,314 0
GERDAU SASPON ADR REP PFD373737105936,271189,913SHDFND15 0 189,913 0
GERMAN AMERN BANCORP INCCOM373865104337,87110,125SHDFND1,15 0 7,2602,865
GERMAN AMERN BANCORP INCCOM37386510425,128753SHDFND1,13 0 753 0
GERMAN AMERN BANCORP INCCOM3738651041,120,79833,587SHDFND15 0 33,587 0
GERON CORPCOM374163103361,672166,669SHDFND1,15 0 114,64752,022
GERON CORPCOM37416310329,96113,807SHDFND1,13 0 13,807 0
GERON CORPCOM3741631038,319,0293,833,654SHDFND15 0 3,833,654 0
GETTY IMAGES HOLDINGS INCCL A COM374275105751,518147,646SHDFND15 0 147,646 0
GETTY RLTY CORP NEWCOM3742971091083SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM3742971091,038,56528,825SHDFND1,15 0 11,06117,764
GETTY RLTY CORP NEWCOM374297109746,47020,718SHDFND1,13 0 20,718 0
GETTY RLTY CORP NEWCOM37429710916,207,627449,837SHDFND15 0 449,837 0
GETTY RLTY CORP NEWCOM37429710958,0081,610SHDFND11,15 0 1,610 0
GEVO INCCOM PAR37439640683,97354,528SHDFND1,15 0 34,14320,385
GEVO INCCOM PAR37439640614,7199,558SHDFND1,13 0 9,558 0
GEVO INCCOM PAR3743964069,318,0526,050,683SHDFND15 0 6,050,683 0
GEVO INCCOM PAR37439640621,08013,688SHDFND5 0 13,688 0
GIBRALTAR INDS INCCOM374689107491SHDFND2,15 0 1 0
GIBRALTAR INDS INCCOM374689107194,1944,004SHDFND14 0 4,004 0
GIBRALTAR INDS INCCOM3746891071,027,71521,190SHDFND1,15 0 8,15413,036
GIBRALTAR INDS INCCOM37468910748,258995SHDFND1,13 0 995 0
GIBRALTAR INDS INCCOM3746891075,092,258104,995SHDFND15 0 104,995 0
GILEAD SCIENCES INCCOM375558103935,48711,275SHDFND2,15 0 11,275 0
GILEAD SCIENCES INCCOM375558103567,6816,842SHDFND4 0 6,842 0
GILEAD SCIENCES INCCOM3755581035,011,13960,397SHDFND14 0 60,397 0
GILEAD SCIENCES INCCOM375558103316,5313,815SHDFND3,15 0 3,815 0
GILEAD SCIENCES INCCOM375558103252,157,7783,039,144SHDFND1 0 2,963,49075,654
GILEAD SCIENCES INCCOM375558103993,64911,976SHDFND1,4 0 11,976 0
GILEAD SCIENCES INCCOM375558103715,3678,622SHDFND1,16 0 8,622 0
GILEAD SCIENCES INCCOM37555810358,935,250710,320SHDFND1,15 0 363,968346,352
GILEAD SCIENCES INCCOM375558103752,5389,070SHDFND1,5 0 6,5912,479
GILEAD SCIENCES INCCOM37555810313,061,801157,428SHDFND1,13 0 149,0198,409
GILEAD SCIENCES INCCOM375558103487,374,4095,874,104SHDFND15 0 5,874,104 0
GILEAD SCIENCES INCCOM375558103253,3073,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810310,715,493129,149SHDFND5 0 17,431111,718
GILEAD SCIENCES INCCOM375558103291,1423,509SHDFND5,2 0 3,509 0
GILEAD SCIENCES INCCOM375558103755,0279,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM375558103105,8701,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581032,926,68435,274SHDFND5,9 0 35,274 0
GILEAD SCIENCES INCCOM3755581031,108,39613,359SHDFND5,11 0 13,359 0
GILEAD SCIENCES INCCOM375558103289,6483,491SHDFND5,6 0 3,491 0
GILEAD SCIENCES INCCOM3755581031,653,92419,934SHDFND11 0 19,934 0
GILEAD SCIENCES INCCOM3755581031,404,84816,932SHDFND11,15 0 16,932 0
GILEAD SCIENCES INCCOM3755581033,517,18142,391SHDFND6 0 42,391 0
GILDAN ACTIVEWEAR INCCOM375916103567,25017,091SHDFND2,15 0 17,091 0
GILDAN ACTIVEWEAR INCCOM37591610317,292521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM375916103182,3465,494SHDFND1 0 5,494 0
GILDAN ACTIVEWEAR INCCOM3759161032,464,65674,259SHDFND1,2 0 74,259 0
GILDAN ACTIVEWEAR INCCOM3759161035,808175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103731,80622,049SHDFND1,13 0 20,5761,473
GILDAN ACTIVEWEAR INCCOM375916103620,45418,694SHDFND15 0 18,694 0
GILDAN ACTIVEWEAR INCCOM3759161031,894,12057,069SHDFND5 0 20,56136,508
GILDAN ACTIVEWEAR INCCOM37591610372,2552,177SHDFND5,2 0 2,177 0
GILDAN ACTIVEWEAR INCCOM37591610326,884810SHDFND5,16 0 0 810
GILDAN ACTIVEWEAR INCCOM375916103272,5898,213SHDFND5,11 0 8,213 0
GILDAN ACTIVEWEAR INCCOM375916103122,6043,694SHDFND5,6 0 3,694 0
GILDAN ACTIVEWEAR INCCOM37591610396,2512,900SHDFND11 0 2,900 0
GILDAN ACTIVEWEAR INCCOM37591610325,822778SHDFND11,15 0 778 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100570,562428,994SHDFND1,15 0 275,321153,673
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10062,77747,201SHDFND1,13 0 47,201 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,049,298788,946SHDFND15 0 788,946 0
GITLAB INCCLASS A COM37637K10860,435,3021,762,476SHDFND1 0 1,728,29734,179
GITLAB INCCLASS A COM37637K108717,69020,930SHDFND1,2 0 20,930 0
GITLAB INCCLASS A COM37637K108105,6133,080SHDFND1,13 0 3,080 0
GITLAB INCCLASS A COM37637K108794,08823,158SHDFND15 0 23,158 0
GLACIER BANCORP INC NEWCOM37637Q1051263SHDFND2,15 0 3 0
GLACIER BANCORP INC NEWCOM37637Q1059,800,849233,298SHDFND1 0 233,298 0
GLACIER BANCORP INC NEWCOM37637Q1054,235,532100,822SHDFND1,15 0 30,09470,728
GLACIER BANCORP INC NEWCOM37637Q105350,1958,336SHDFND1,11 0 8,336 0
GLACIER BANCORP INC NEWCOM37637Q105143,3383,412SHDFND1,13 0 3,412 0
GLACIER BANCORP INC NEWCOM37637Q10515,912,632378,782SHDFND15 0 378,782 0
GLACIER BANCORP INC NEWCOM37637Q1056,031,754143,579SHDFND6 0 143,579 0
GLACIER BANCORP INC NEWCOM37637Q1051,023,23824,357SHDFND6,2 0 24,357 0
GLACIER BANCORP INC NEWCOM37637Q105419,5129,986SHDFND6,9 0 9,986 0
GLADSTONE COMMERCIAL CORPCOM376536108177,09814,022SHDFND1,15 0 8,6955,327
GLADSTONE COMMERCIAL CORPCOM37653610814,4741,146SHDFND1,13 0 1,146 0
GLADSTONE COMMERCIAL CORPCOM3765361089,821,290777,616SHDFND15 0 777,616 0
GLADSTONE COMMERCIAL CORPCOM37653610818,7681,486SHDFND11,15 0 1,486 0
GLADSTONE LD CORPCOM376549101170,71210,253SHDFND1,15 0 6,3413,912
GLADSTONE LD CORPCOM37654910122,7271,365SHDFND1,13 0 1,365 0
GLADSTONE LD CORPCOM376549101495,85429,781SHDFND15 0 29,781 0
GLATFELTER CORPORATIONCOM37732010637,55611,773SHDFND1,15 0 7,2464,527
GLATFELTER CORPORATIONCOM3773201061,262,982395,919SHDFND15 0 395,919 0
GLAUKOS CORPCOM3773221022004SHDFND2,15 0 4 0
GLAUKOS CORPCOM3773221021,825,34336,434SHDFND1,15 0 14,98221,452
GLAUKOS CORPCOM377322102108,7172,170SHDFND1,13 0 2,170 0
GLAUKOS CORPCOM3773221028,742,450174,500SHDFND15 0 174,500 0
GSK PLCSPONSORED ADR37733W2041,914,70253,814SHDFND14 0 53,814 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102118,0964,400SHDFND1,15 0 2,7241,676
GLOBAL INDUSTRIAL COMPANYCOM37892E10217,178640SHDFND1,13 0 640 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102470,12917,516SHDFND15 0 17,516 0
GLOBALSTAR INCCOM378973408272,186234,643SHDFND1,15 0 142,84291,801
GLOBALSTAR INCCOM37897340826,99123,268SHDFND1,13 0 23,268 0
GLOBALSTAR INCCOM37897340817,38014,983SHDFND15 0 14,983 0
GLOBAL NET LEASE INCCOM NEW379378201393SHDFND2,15 0 3 0
GLOBAL NET LEASE INCCOM NEW3793782011,130,04787,873SHDFND14 0 87,873 0
GLOBAL NET LEASE INCCOM NEW379378201913,08671,002SHDFND1,15 0 27,32643,676
GLOBAL NET LEASE INCCOM NEW379378201666,27751,810SHDFND1,13 0 51,810 0
GLOBAL NET LEASE INCCOM NEW37937820121,074,3381,638,751SHDFND15 0 1,638,751 0
GLOBAL NET LEASE INCCOM NEW37937820150,7713,948SHDFND11,15 0 3,948 0
GLOBAL PMTS INCCOM37940X1027377SHDFND2,15 0 7 0
GLOBAL PMTS INCCOM37940X10255,251525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X102248,1562,358SHDFND14 0 2,358 0
GLOBAL PMTS INCCOM37940X10248,516461SHDFND3,15 0 461 0
GLOBAL PMTS INCCOM37940X10215,704,231149,223SHDFND1 0 149,223 0
GLOBAL PMTS INCCOM37940X102113,2381,076SHDFND1,4 0 1,076 0
GLOBAL PMTS INCCOM37940X10216,724,951158,922SHDFND1,15 0 89,29469,628
GLOBAL PMTS INCCOM37940X1023,559,53333,823SHDFND1,13 0 32,1311,692
GLOBAL PMTS INCCOM37940X102112,746,5591,071,328SHDFND15 0 1,071,328 0
GLOBAL PMTS INCCOM37940X1021,277,82412,142SHDFND5 0 0 12,142
GLOBAL PMTS INCCOM37940X102477,4744,537SHDFND11 0 4,537 0
GLOBAL WTR RES INCCOM37946310258,7444,726SHDFND1,15 0 2,8691,857
GLOBAL WTR RES INCCOM379463102472,27837,995SHDFND15 0 37,995 0
GLOBAL PARTNERS LPCOM UNITS37946R109136,930,2214,414,256SHDFND1 0 4,414,256 0
GLOBAL PARTNERS LPCOM UNITS37946R109607,37219,580SHDFND15 0 19,580 0
GLOBAL MED REIT INCCOM NEW37954A204151,43616,623SHDFND1,15 0 10,3816,242
GLOBAL MED REIT INCCOM NEW37954A20416,5621,818SHDFND1,13 0 1,818 0
GLOBAL MED REIT INCCOM NEW37954A2049,268,5961,017,409SHDFND15 0 1,017,409 0
GLOBAL MED REIT INCCOM NEW37954A20421,4632,356SHDFND11,15 0 2,356 0
GLOBAL X FDSUS INFR DEV ETF37954Y673510,72518,015SHDFND14 0 18,015 0
GLOBUS MED INCCL A379577208571SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772082,221,98739,230SHDFND14 0 39,230 0
GLOBUS MED INCCL A37957720819,654347SHDFND1,16 0 347 0
GLOBUS MED INCCL A3795772084,494,15779,346SHDFND1,15 0 24,82154,525
GLOBUS MED INCCL A379577208214,4963,787SHDFND1,13 0 3,787 0
GLOBUS MED INCCL A3795772084,712,39183,199SHDFND15 0 83,199 0
GLOBE LIFE INCCOM37959E10260,511550SHDFND2,15 0 550 0
GLOBE LIFE INCCOM37959E10219,694179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10225,085228SHDFND3,15 0 228 0
GLOBE LIFE INCCOM37959E10213,396,146121,761SHDFND1 0 121,761 0
GLOBE LIFE INCCOM37959E102120,0321,091SHDFND1,4 0 1,091 0
GLOBE LIFE INCCOM37959E1027,020,26663,809SHDFND1,15 0 35,02628,783
GLOBE LIFE INCCOM37959E1021,269,63111,540SHDFND1,13 0 10,844696
GLOBE LIFE INCCOM37959E102167,078,7921,518,622SHDFND15 0 1,518,622 0
GLOBE LIFE INCCOM37959E102783,3427,120SHDFND5 0 0 7,120
GLOBE LIFE INCCOM37959E102260,3072,366SHDFND5,11 0 2,366 0
GLOBE LIFE INCCOM37959E102161,2891,466SHDFND11 0 1,466 0
GLOBE LIFE INCCOM37959E10217,933163SHDFND11,15 0 163 0
GODADDY INCCL A38023710723,316300SHDFND4 0 300 0
GODADDY INCCL A380237107423,0305,443SHDFND1 0 5,133310
GODADDY INCCL A380237107250,9583,229SHDFND1,4 0 3,229 0
GODADDY INCCL A3802371075,286,20468,016SHDFND1,15 0 51,66816,348
GODADDY INCCL A380237107190,0252,445SHDFND1,5 0 0 2,445
GODADDY INCCL A3802371071,545,69519,888SHDFND1,13 0 18,7121,176
GODADDY INCCL A38023710710,426,604134,156SHDFND15 0 134,156 0
GODADDY INCCL A3802371071,830,69523,555SHDFND5 0 0 23,555
GODADDY INCCL A38023710779,7411,026SHDFND5,2 0 1,026 0
GODADDY INCCL A380237107198,7302,557SHDFND5,4 0 2,557 0
GODADDY INCCL A380237107238,9893,075SHDFND5,11 0 3,075 0
GODADDY INCCL A380237107194,3002,500SHDFND11 0 2,500 0
GOGO INCCOM38046C109530,43936,582SHDFND1,15 0 10,48626,096
GOGO INCCOM38046C10929,8272,057SHDFND1,13 0 2,057 0
GOGO INCCOM38046C1092,068,860142,680SHDFND15 0 142,680 0
GOLD FIELDS LTDSPONSORED ADR38059T10645,296,9913,400,675SHDFND1 0 3,400,675 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,966,325147,622SHDFND1,9 0 147,622 0
GOLD FIELDS LTDSPONSORED ADR38059T10662,7904,714SHDFND5 0 0 4,714
GOLDEN ENTMT INCCOM381013101610,01014,020SHDFND1,15 0 4,2939,727
GOLDEN ENTMT INCCOM38101310138,419883SHDFND1,13 0 883 0
GOLDEN ENTMT INCCOM3810131018,913,763204,867SHDFND15 0 204,867 0
GOLDMAN SACHS GROUP INCCOM38141G104606,7891,855SHDFND2,15 0 1,855 0
GOLDMAN SACHS GROUP INCCOM38141G104504,7311,543SHDFND4 0 1,543 0
GOLDMAN SACHS GROUP INCCOM38141G1042,434,6807,443SHDFND14 0 7,443 0
GOLDMAN SACHS GROUP INCCOM38141G104272,483833SHDFND3,15 0 833 0
GOLDMAN SACHS GROUP INCCOM38141G104508,098,3631,553,295SHDFND1 0 1,487,91365,382
GOLDMAN SACHS GROUP INCCOM38141G104834,4582,551SHDFND1,4 0 2,551 0
GOLDMAN SACHS GROUP INCCOM38141G10437,291114SHDFND1,16 0 114 0
GOLDMAN SACHS GROUP INCCOM38141G1042,644,0308,083SHDFND1,9 0 8,083 0
GOLDMAN SACHS GROUP INCCOM38141G1041,764,7585,395SHDFND1,3 0 5,395 0
GOLDMAN SACHS GROUP INCCOM38141G10457,988,752177,276SHDFND1,15 0 89,98787,289
GOLDMAN SACHS GROUP INCCOM38141G104273,791837SHDFND1,5 0 837 0
GOLDMAN SACHS GROUP INCCOM38141G10413,907,73642,517SHDFND1,13 0 40,1662,351
GOLDMAN SACHS GROUP INCCOM38141G104168,280,758514,447SHDFND15 0 514,447 0
GOLDMAN SACHS GROUP INCCOM38141G1045,280,21016,142SHDFND5 0 5516,087
GOLDMAN SACHS GROUP INCCOM38141G104213,603653SHDFND5,2 0 653 0
GOLDMAN SACHS GROUP INCCOM38141G104991,1433,030SHDFND5,4 0 3,030 0
GOLDMAN SACHS GROUP INCCOM38141G10464,441197SHDFND5,16 0 0 197
GOLDMAN SACHS GROUP INCCOM38141G104814,8312,491SHDFND5,11 0 2,491 0
GOLDMAN SACHS GROUP INCCOM38141G104197,574604SHDFND5,6 0 604 0
GOLDMAN SACHS GROUP INCCOM38141G1041,754,9455,365SHDFND11 0 5,365 0
GOLDMAN SACHS GROUP INCCOM38141G10415,70148SHDFND11,15 0 48 0
GOLDMAN SACHS BDC INCSHS38147U1079,538,374698,782SHDFND15 0 698,782 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G206904,14969,019SHDFND14 0 69,019 0
GOLUB CAP BDC INCCOM38173M102895,59766,047SHDFND15 0 66,047 0
GOODRX HLDGS INCCOM CL A38246G10821,2443,399SHDFND1,13 0 3,399 0
GOODRX HLDGS INCCOM CL A38246G108129,43120,709SHDFND15 0 20,709 0
GOODYEAR TIRE & RUBR COCOM38255010156251SHDFND2,15 0 51 0
GOODYEAR TIRE & RUBR COCOM382550101306,15827,782SHDFND14 0 27,782 0
GOODYEAR TIRE & RUBR COCOM38255010130,3602,755SHDFND3,15 0 2,755 0
GOODYEAR TIRE & RUBR COCOM3825501012,782,693252,513SHDFND1,15 0 73,587178,926
GOODYEAR TIRE & RUBR COCOM382550101119,33610,829SHDFND1,11 0 10,829 0
GOODYEAR TIRE & RUBR COCOM382550101142,18012,902SHDFND1,13 0 12,902 0
GOODYEAR TIRE & RUBR COCOM38255010118,075,5221,640,247SHDFND15 0 1,640,247 0
GOODYEAR TIRE & RUBR COCOM382550101148,99013,520SHDFND6,9 0 13,520 0
GOOSEHEAD INS INCCOM CL A38267D109354,1256,784SHDFND1,15 0 4,2012,583
GOOSEHEAD INS INCCOM CL A38267D10946,301887SHDFND1,13 0 887 0
GOOSEHEAD INS INCCOM CL A38267D109342,6936,565SHDFND15 0 6,565 0
GOPRO INCCL A38268T103179,32535,651SHDFND1,15 0 22,31613,335
GOPRO INCCL A38268T10326,3325,235SHDFND1,13 0 5,235 0
GOPRO INCCL A38268T1031,096,651218,022SHDFND15 0 218,022 0
GORMAN RUPP COCOM383082104167,5006,700SHDFND1,15 0 4,2072,493
GORMAN RUPP COCOM38308210416,725669SHDFND1,13 0 669 0
GORMAN RUPP COCOM3830821042,741,775109,671SHDFND15 0 109,671 0
GOSSAMER BIO INCCOM38341P10229,14123,128SHDFND1,15 0 14,4018,727
GOSSAMER BIO INCCOM38341P1022,8882,292SHDFND15 0 2,292 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103146,32878,671SHDFND15 0 78,671 0
GRACO INCCOM3841091041,02214SHDFND2,15 0 14 0
GRACO INCCOM3841091048,396115SHDFND1,4 0 115 0
GRACO INCCOM38410910485,5681,172SHDFND1,16 0 1,172 0
GRACO INCCOM38410910412,852,096176,032SHDFND1,15 0 51,057124,975
GRACO INCCOM3841091041,283,15117,575SHDFND1,13 0 16,4191,156
GRACO INCCOM38410910435,670,423488,569SHDFND15 0 488,569 0
GRACO INCCOM384109104204,4282,800SHDFND11 0 2,800 0
GRAFTECH INTL LTDCOM3843135081,458,000300,000SHDFND1 0 300,000 0
GRAFTECH INTL LTDCOM38431350858,32012,000SHDFND1,9 0 12,000 0
GRAFTECH INTL LTDCOM384313508359,75774,024SHDFND1,15 0 46,70227,322
GRAFTECH INTL LTDCOM38431350831,4306,467SHDFND1,13 0 6,467 0
GRAFTECH INTL LTDCOM3843135083,093,079636,436SHDFND15 0 636,436 0
GRAHAM HLDGS COCOM CL B3846371045961SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104111,422187SHDFND14 0 187 0
GRAHAM HLDGS COCOM CL B38463710441,11369SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371042,012,7483,378SHDFND1,15 0 9652,413
GRAHAM HLDGS COCOM CL B38463710473,288123SHDFND1,13 0 123 0
GRAHAM HLDGS COCOM CL B38463710425,767,69743,246SHDFND15 0 43,246 0
GRAINGER W W INCCOM38480210419,97529SHDFND2,15 0 29 0
GRAINGER W W INCCOM38480210457,17183SHDFND4 0 83 0
GRAINGER W W INCCOM38480210453,72778SHDFND14 0 78 0
GRAINGER W W INCCOM38480210439,26257SHDFND3,15 0 57 0
GRAINGER W W INCCOM384802104101,428,182147,251SHDFND1 0 147,136115
GRAINGER W W INCCOM384802104633,016919SHDFND1,4 0 919 0
GRAINGER W W INCCOM384802104272,080395SHDFND1,16 0 395 0
GRAINGER W W INCCOM384802104777,6661,129SHDFND1,3 0 1,129 0
GRAINGER W W INCCOM38480210418,058,53226,217SHDFND1,15 0 12,86913,348
GRAINGER W W INCCOM384802104778,3551,130SHDFND1,5 0 429701
GRAINGER W W INCCOM3848021043,872,4905,622SHDFND1,13 0 5,339283
GRAINGER W W INCCOM384802104163,807,284237,812SHDFND15 0 237,812 0
GRAINGER W W INCCOM3848021049,768,70314,182SHDFND5 0 6,1138,069
GRAINGER W W INCCOM384802104146,028212SHDFND5,2 0 212 0
GRAINGER W W INCCOM384802104391,933569SHDFND5,4 0 569 0
GRAINGER W W INCCOM3848021041,423,0812,066SHDFND5,9 0 2,066 0
GRAINGER W W INCCOM384802104718,4291,043SHDFND5,11 0 1,043 0
GRAINGER W W INCCOM384802104260,370378SHDFND5,6 0 378 0
GRAINGER W W INCCOM384802104487,677708SHDFND11 0 708 0
GRAINGER W W INCCOM384802104440,838640SHDFND11,15 0 640 0
GRAN TIERRA ENERGY INCCOM38500T1019,96311,333SHDFND1,13 0 11,333 0
GRAN TIERRA ENERGY INCCOM38500T1011,286,7571,463,721SHDFND15 0 1,463,721 0
GRAN TIERRA ENERGY INCCOM38500T101103,773118,045SHDFND5 0 0 118,045
GRAND CANYON ED INCCOM38526M1061,25311SHDFND2,15 0 11 0
GRAND CANYON ED INCCOM38526M106107,522944SHDFND14 0 944 0
GRAND CANYON ED INCCOM38526M10613,552,050118,982SHDFND1 0 118,982 0
GRAND CANYON ED INCCOM38526M10649,888438SHDFND1,16 0 438 0
GRAND CANYON ED INCCOM38526M1063,741,61532,850SHDFND1,15 0 10,63622,214
GRAND CANYON ED INCCOM38526M106123,9231,088SHDFND1,13 0 1,088 0
GRAND CANYON ED INCCOM38526M10624,520,734215,283SHDFND15 0 215,283 0
GRANITE CONSTR INCCOM3873281071644SHDFND2,15 0 4 0
GRANITE CONSTR INCCOM3873281071,232,48230,002SHDFND1,15 0 11,60118,401
GRANITE CONSTR INCCOM38732810757,3891,397SHDFND1,13 0 1,397 0
GRANITE CONSTR INCCOM38732810722,881,930557,009SHDFND15 0 557,009 0
GRANITE PT MTG TR INCCOM STK38741L10772,39614,596SHDFND1,15 0 9,1755,421
GRANITE PT MTG TR INCCOM STK38741L10713,2132,664SHDFND1,13 0 2,664 0
GRANITE PT MTG TR INCCOM STK38741L1071,566,983315,924SHDFND15 0 315,924 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145,464,12888,188SHDFND2,15 0 88,188 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711492,9401,500SHDFND1 0 0 1,500
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,739,21728,070SHDFND1,13 0 28,070 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114850,33913,724SHDFND15 0 13,724 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711474,3521,200SHDFND11,15 0 1,200 0
GRAPHIC PACKAGING HLDG COCOM38868910144,7351,755SHDFND14 0 1,755 0
GRAPHIC PACKAGING HLDG COCOM38868910158,376,4332,290,170SHDFND1 0 2,290,170 0
GRAPHIC PACKAGING HLDG COCOM3886891013,712,389145,641SHDFND1,15 0 85,00660,635
GRAPHIC PACKAGING HLDG COCOM388689101540,23521,194SHDFND1,11 0 21,194 0
GRAPHIC PACKAGING HLDG COCOM388689101376,53814,772SHDFND1,13 0 14,772 0
GRAPHIC PACKAGING HLDG COCOM38868910127,303,9191,071,162SHDFND15 0 1,071,162 0
GRAPHIC PACKAGING HLDG COCOM388689101152,9406,000SHDFND5 0 0 6,000
GRAPHIC PACKAGING HLDG COCOM3886891018,421,769330,395SHDFND6 0 330,395 0
GRAPHIC PACKAGING HLDG COCOM3886891011,413,47155,452SHDFND6,2 0 55,452 0
GRAPHIC PACKAGING HLDG COCOM388689101697,10127,348SHDFND6,9 0 27,348 0
GRAY TELEVISION INCCOM389375106235,29226,983SHDFND1,15 0 17,0489,935
GRAY TELEVISION INCCOM38937510633,4243,833SHDFND1,13 0 3,833 0
GRAY TELEVISION INCCOM3893751063,418,920392,078SHDFND15 0 392,078 0
GREAT AJAX CORPCOM38983D300220,91033,573SHDFND15 0 33,573 0
GREAT LAKES DREDGE & DOCK COCOM390607109105,61919,451SHDFND1,15 0 12,1637,288
GREAT LAKES DREDGE & DOCK COCOM39060710917,0663,143SHDFND1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,193,096219,723SHDFND15 0 219,723 0
GREAT SOUTHN BANCORP INCCOM390905107136,0762,685SHDFND1,15 0 1,6801,005
GREAT SOUTHN BANCORP INCCOM39090510717,839352SHDFND1,13 0 352 0
GREAT SOUTHN BANCORP INCCOM390905107945,89218,664SHDFND15 0 18,664 0
GREEN BRICK PARTNERS INCCOM392709101455,92013,004SHDFND14 0 13,004 0
GREEN BRICK PARTNERS INCCOM392709101616,21517,576SHDFND1,15 0 5,80411,772
GREEN BRICK PARTNERS INCCOM39270910155,7101,589SHDFND1,13 0 1,589 0
GREEN BRICK PARTNERS INCCOM39270910123,317,494665,074SHDFND15 0 665,074 0
GREEN DOT CORPCL A39304D102523SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102508,09929,575SHDFND1,15 0 9,52020,055
GREEN DOT CORPCL A39304D10226,6981,554SHDFND1,13 0 1,554 0
GREEN DOT CORPCL A39304D1025,075,797295,448SHDFND15 0 295,448 0
GREEN PLAINS INCCOM3932221041555SHDFND2,15 0 5 0
GREEN PLAINS INCCOM3932221041,191,07038,434SHDFND1,15 0 14,11124,323
GREEN PLAINS INCCOM39322210478,4052,530SHDFND1,13 0 2,530 0
GREEN PLAINS INCCOM39322210415,099,165487,227SHDFND15 0 487,227 0
GREEN PLAINS INCCOM39322210410,939353SHDFND5 0 353 0
GREENBRIER COS INCCOM3936571011294SHDFND2,15 0 4 0
GREENBRIER COS INCCOM393657101612,35619,035SHDFND1,15 0 5,42713,608
GREENBRIER COS INCCOM39365710147,7721,485SHDFND1,13 0 1,485 0
GREENBRIER COS INCCOM39365710116,396,406509,680SHDFND15 0 509,680 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM311,030,50013,000,000PRNDFND1 0 13,000,000 0
GREENHILL & CO INCCOM395259104319,33836,002SHDFND15 0 36,002 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1006,16613,642SHDFND1,15 0 9,8643,778
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10056123SHDFND15 0 123 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10513,12530,353SHDFND1,15 0 16,87613,477
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051,2932,991SHDFND15 0 2,991 0
GREIF INCCL A3976241071272SHDFND2,15 0 2 0
GREIF INCCL A397624107285,6094,507SHDFND14 0 4,507 0
GREIF INCCL A397624107115,5241,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,458,14423,010SHDFND1,15 0 6,75516,255
GREIF INCCL A39762410748,732769SHDFND1,13 0 769 0
GREIF INCCL A39762410713,350,221210,671SHDFND15 0 210,671 0
GREIF INCCL A39762410771,9881,136SHDFND5 0 0 1,136
GREIF INCCL B397624206125,3401,638SHDFND1,15 0 1,032606
GREIF INCCL B39762420610,789141SHDFND1,13 0 141 0
GREIF INCCL B397624206166,0482,170SHDFND15 0 2,170 0
GRID DYNAMICS HLDGS INCCL A39813G109216,77718,916SHDFND1,15 0 11,3147,602
GRID DYNAMICS HLDGS INCCL A39813G10913,8901,212SHDFND1,13 0 1,212 0
GRID DYNAMICS HLDGS INCCL A39813G10912,8121,118SHDFND15 0 1,118 0
GRIFFON CORPCOM3984331021,087,79633,983SHDFND1,15 0 13,52420,459
GRIFFON CORPCOM39843310274,1672,317SHDFND1,13 0 2,317 0
GRIFFON CORPCOM39843310212,904,703403,146SHDFND15 0 403,146 0
GROCERY OUTLET HLDG CORPCOM39874R1011987SHDFND2,15 0 7 0
GROCERY OUTLET HLDG CORPCOM39874R10131,021,3981,097,714SHDFND1 0 1,048,08449,630
GROCERY OUTLET HLDG CORPCOM39874R1012,532,77489,624SHDFND1,15 0 28,46961,155
GROCERY OUTLET HLDG CORPCOM39874R101133,3594,719SHDFND1,13 0 4,719 0
GROCERY OUTLET HLDG CORPCOM39874R1015,981,116211,646SHDFND15 0 211,646 0
GROUP 1 AUTOMOTIVE INCCOM3989051092261SHDFND2,15 0 1 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,242,0119,902SHDFND1,15 0 3,7036,199
GROUP 1 AUTOMOTIVE INCCOM398905109178,419788SHDFND1,13 0 788 0
GROUP 1 AUTOMOTIVE INCCOM39890510940,332,647178,132SHDFND15 0 178,132 0
GROUP 1 AUTOMOTIVE INCCOM39890510978,115345SHDFND5 0 0 345
GROUPON INCCOM NEW39947320626,9106,392SHDFND1,15 0 3,9392,453
GROUPON INCCOM NEW399473206839,697199,453SHDFND15 0 199,453 0
GROWGENERATION CORPCOM39986L10951,28314,995SHDFND1,15 0 9,1665,829
GROWGENERATION CORPCOM39986L109343,436100,420SHDFND15 0 100,420 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100921,29983,907SHDFND14 0 83,907 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20670,97113,416SHDFND14 0 13,416 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206388,61973,463SHDFND5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102838,7099,370SHDFND14 0 9,370 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101917,2124,701SHDFND14 0 4,701 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610110,194,07652,248SHDFND1 0 52,248 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101587,2813,010SHDFND15 0 3,010 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202927,6853,027SHDFND14 0 3,027 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202667,7982,179SHDFND1,3 0 2,179 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,251,0227,345SHDFND1,6 0 7,345 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101115,45149,338SHDFND14 0 49,338 0
GUARDANT HEALTH INCCOM40131M10947,628,4392,031,930SHDFND1 0 1,970,63061,300
GUARDANT HEALTH INCCOM40131M109491,18520,955SHDFND1,2 0 20,955 0
GUARDANT HEALTH INCCOM40131M1091,118,86247,733SHDFND1,15 0 27,38520,348
GUARDANT HEALTH INCCOM40131M109107,2854,577SHDFND1,13 0 4,577 0
GUARDANT HEALTH INCCOM40131M1091,132,87948,331SHDFND15 0 48,331 0
GUESS INCCOM401617105784SHDFND2,15 0 4 0
GUESS INCCOM401617105453,69023,314SHDFND1,15 0 8,99214,322
GUESS INCCOM40161710535,8451,842SHDFND1,13 0 1,842 0
GUESS INCCOM4016171057,782,443399,920SHDFND15 0 399,920 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107313,67218,408SHDFND14 0 18,408 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,468,005144,836SHDFND15 0 144,836 0
GUIDEWIRE SOFTWARE INCCOM40171V10056,689,822690,918SHDFND1 0 659,88031,038
GUIDEWIRE SOFTWARE INCCOM40171V1003,319,66140,459SHDFND1,15 0 26,86613,593
GUIDEWIRE SOFTWARE INCCOM40171V100208,7352,544SHDFND1,13 0 2,544 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,914,33435,519SHDFND15 0 35,519 0
GULFPORT ENERGY CORPCOMMON SHARES402635502319,2003,990SHDFND1,15 0 2,4181,572
GULFPORT ENERGY CORPCOMMON SHARES40263550245,280566SHDFND1,13 0 566 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,279,20015,990SHDFND15 0 15,990 0
HF SINCLAIR CORPCOM40394910077416SHDFND2,15 0 16 0
HF SINCLAIR CORPCOM4039491001,480,67030,605SHDFND14 0 30,605 0
HF SINCLAIR CORPCOM4039491007,886163SHDFND3,15 0 163 0
HF SINCLAIR CORPCOM40394910090,3741,868SHDFND1 0 1,868 0
HF SINCLAIR CORPCOM40394910036,043745SHDFND1,4 0 745 0
HF SINCLAIR CORPCOM4039491006,672,037137,909SHDFND1,15 0 44,87793,032
HF SINCLAIR CORPCOM403949100906,25418,732SHDFND1,13 0 17,887845
HF SINCLAIR CORPCOM40394910038,881,071803,660SHDFND15 0 803,660 0
HF SINCLAIR CORPCOM4039491001,213,70925,087SHDFND5 0 0 25,087
HF SINCLAIR CORPCOM40394910061,4911,271SHDFND5,2 0 1,271 0
HF SINCLAIR CORPCOM40394910032,657675SHDFND5,16 0 0 675
HF SINCLAIR CORPCOM403949100237,6914,913SHDFND5,11 0 4,913 0
HF SINCLAIR CORPCOM40394910041,510858SHDFND5,6 0 858 0
HF SINCLAIR CORPCOM403949100125,7882,600SHDFND11 0 2,600 0
H & E EQUIPMENT SERVICES INCCOM40403010848,917,6281,105,983SHDFND1 0 1,105,983 0
H & E EQUIPMENT SERVICES INCCOM404030108662,21214,972SHDFND1,15 0 10,4494,523
H & E EQUIPMENT SERVICES INCCOM40403010834,544781SHDFND1,11 0 781 0
H & E EQUIPMENT SERVICES INCCOM40403010869,3971,569SHDFND1,13 0 1,569 0
H & E EQUIPMENT SERVICES INCCOM4040301084,176,02094,416SHDFND15 0 94,416 0
H & E EQUIPMENT SERVICES INCCOM404030108447,07710,108SHDFND6 0 10,108 0
H & E EQUIPMENT SERVICES INCCOM40403010875,2791,702SHDFND6,2 0 1,702 0
H & E EQUIPMENT SERVICES INCCOM40403010845,2471,023SHDFND6,9 0 1,023 0
HBT FINL INC.COM40411110653,9932,738SHDFND1,15 0 1,5791,159
HBT FINL INC.COM40411110622,4611,139SHDFND1,13 0 1,139 0
HBT FINL INC.COM404111106257,62213,064SHDFND15 0 13,064 0
HCA HEALTHCARE INCCOM40412C1012,63710SHDFND2,15 0 10 0
HCA HEALTHCARE INCCOM40412C101105,472400SHDFND4 0 400 0
HCA HEALTHCARE INCCOM40412C1015,779,60221,919SHDFND14 0 21,919 0
HCA HEALTHCARE INCCOM40412C10183,587317SHDFND3,15 0 317 0
HCA HEALTHCARE INCCOM40412C101438,188,9221,661,821SHDFND1 0 1,623,66438,157
HCA HEALTHCARE INCCOM40412C101665,5282,524SHDFND1,4 0 2,524 0
HCA HEALTHCARE INCCOM40412C10144,562169SHDFND1,16 0 169 0
HCA HEALTHCARE INCCOM40412C1011,607,6576,097SHDFND1,9 0 6,097 0
HCA HEALTHCARE INCCOM40412C10130,282,066114,844SHDFND1,15 0 58,86955,975
HCA HEALTHCARE INCCOM40412C1011,266,9824,805SHDFND1,5 0 4134,392
HCA HEALTHCARE INCCOM40412C1017,079,54426,849SHDFND1,13 0 25,4271,422
HCA HEALTHCARE INCCOM40412C101144,288,860547,212SHDFND15 0 547,212 0
HCA HEALTHCARE INCCOM40412C1019,648,05136,590SHDFND5 0 13,99622,594
HCA HEALTHCARE INCCOM40412C101177,984675SHDFND5,2 0 675 0
HCA HEALTHCARE INCCOM40412C101462,2311,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C101103,099391SHDFND5,16 0 0 391
HCA HEALTHCARE INCCOM40412C1011,038,8993,940SHDFND5,9 0 3,940 0
HCA HEALTHCARE INCCOM40412C101791,0403,000SHDFND5,11 0 3,000 0
HCA HEALTHCARE INCCOM40412C101376,5351,428SHDFND5,6 0 1,428 0
HCA HEALTHCARE INCCOM40412C101896,5123,400SHDFND11 0 3,400 0
HCA HEALTHCARE INCCOM40412C1014,491,78917,035SHDFND6 0 17,035 0
HDFC BANK LTDSPONSORED ADS40415F10190,5381,358SHDFND3,15 0 1,358 0
HDFC BANK LTDSPONSORED ADS40415F101227,201,6343,407,854SHDFND1 0 3,407,854 0
HDFC BANK LTDSPONSORED ADS40415F10112,310,149184,643SHDFND1,2 0 184,643 0
HDFC BANK LTDSPONSORED ADS40415F10132,611,230489,144SHDFND1,3 0 489,144 0
HDFC BANK LTDSPONSORED ADS40415F10139,801,190596,988SHDFND6 0 596,988 0
HCI GROUP INCCOM40416E103236,0544,404SHDFND1,15 0 1,3463,058
HCI GROUP INCCOM40416E10316,562309SHDFND1,13 0 309 0
HCI GROUP INCCOM40416E1031,534,62228,631SHDFND15 0 28,631 0
HF FOODS GROUP INCCOM40417F10939,85910,168SHDFND1,15 0 6,3163,852
HF FOODS GROUP INCCOM40417F1091,219311SHDFND15 0 311 0
HNI CORPCOM4042511001114SHDFND2,15 0 4 0
HNI CORPCOM404251100467,07216,777SHDFND14 0 16,777 0
HNI CORPCOM404251100900,73532,354SHDFND1,15 0 13,48918,865
HNI CORPCOM40425110057,4062,062SHDFND1,13 0 2,062 0
HNI CORPCOM40425110032,040,6111,150,884SHDFND15 0 1,150,884 0
HSBC HLDGS PLCSPON ADR NEW404280406279,0478,176SHDFND1 0 8,176 0
HSBC HLDGS PLCSPON ADR NEW404280406545,15815,973SHDFND15 0 15,973 0
HP INCCOM40434L105143,8444,901SHDFND2,15 0 4,901 0
HP INCCOM40434L10556,9681,941SHDFND4 0 1,941 0
HP INCCOM40434L1051,160,14739,528SHDFND14 0 39,528 0
HP INCCOM40434L10593,6273,190SHDFND3,15 0 3,190 0
HP INCCOM40434L10515,911,633542,134SHDFND1 0 542,134 0
HP INCCOM40434L105282,0549,610SHDFND1,4 0 9,610 0
HP INCCOM40434L10516,156,559550,479SHDFND1,15 0 304,391246,088
HP INCCOM40434L1053,701,417126,113SHDFND1,13 0 119,8166,297
HP INCCOM40434L105179,089,4746,101,856SHDFND15 0 6,101,856 0
HP INCCOM40434L105293,50010,000SHDFND10 0 10,000 0
HP INCCOM40434L1052,307,49778,620SHDFND5 0 27,72350,897
HP INCCOM40434L1055,224178SHDFND5,2 0 178 0
HP INCCOM40434L105289,0399,848SHDFND5,4 0 9,848 0
HP INCCOM40434L10535,1911,199SHDFND5,16 0 0 1,199
HP INCCOM40434L1059,979340SHDFND5,11 0 340 0
HP INCCOM40434L105489,76316,687SHDFND11 0 16,687 0
HP INCCOM40434L105260,0128,859SHDFND11,15 0 8,859 0
HACKETT GROUP INCCOM404609109163,7518,861SHDFND1,15 0 5,5583,303
HACKETT GROUP INCCOM40460910915,819856SHDFND1,13 0 856 0
HACKETT GROUP INCCOM404609109697,65737,752SHDFND15 0 37,752 0
HAEMONETICS CORP MASSCOM4050241003314SHDFND2,15 0 4 0
HAEMONETICS CORP MASSCOM4050241005,176,50962,556SHDFND1 0 62,556 0
HAEMONETICS CORP MASSCOM4050241004,174,90350,452SHDFND1,15 0 16,71533,737
HAEMONETICS CORP MASSCOM405024100128,6761,555SHDFND1,13 0 1,555 0
HAEMONETICS CORP MASSCOM40502410021,286,445257,238SHDFND15 0 257,238 0
HAEMONETICS CORP MASSCOM40502410078,033943SHDFND5 0 0 943
HAEMONETICS CORP MASSNOTE 3/0405024AB6381,816450,000PRNDFND1 0 450,000 0
HAIN CELESTIAL GROUP INCCOM405217100342SHDFND2,15 0 2 0
HAIN CELESTIAL GROUP INCCOM4052171001,047,11061,056SHDFND1,15 0 23,48937,567
HAIN CELESTIAL GROUP INCCOM40521710073,0934,262SHDFND1,13 0 4,262 0
HAIN CELESTIAL GROUP INCCOM4052171008,273,829482,439SHDFND15 0 482,439 0
HALEON PLCSPON ADS40555210045,3075,566SHDFND14 0 5,566 0
HALEON PLCSPON ADS40555210023,715,9962,913,513SHDFND1 0 2,913,513 0
HALLADOR ENERGY COMPANYCOM40609P1059,105,728990,830SHDFND15 0 990,830 0
HALLIBURTON COCOM406216101179,2415,665SHDFND2,15 0 5,665 0
HALLIBURTON COCOM40621610150,1491,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161012,605,33382,343SHDFND14 0 82,343 0
HALLIBURTON COCOM40621610139,0751,235SHDFND3,15 0 1,235 0
HALLIBURTON COCOM40621610115,453,039488,402SHDFND1 0 487,797605
HALLIBURTON COCOM4062161019,650,327305,004SHDFND1,2 0 305,004 0
HALLIBURTON COCOM406216101649,37920,524SHDFND1,4 0 20,524 0
HALLIBURTON COCOM40621610116,108,525509,119SHDFND1,15 0 270,695238,424
HALLIBURTON COCOM406216101672,98321,270SHDFND1,5 0 65920,611
HALLIBURTON COCOM4062161013,588,324113,411SHDFND1,13 0 107,2076,204
HALLIBURTON COCOM406216101106,676,1583,371,560SHDFND15 0 3,371,560 0
HALLIBURTON COCOM4062161015,278,216166,821SHDFND5 0 41,184125,637
HALLIBURTON COCOM40621610193,9392,969SHDFND5,2 0 2,969 0
HALLIBURTON COCOM406216101450,39514,235SHDFND5,4 0 14,235 0
HALLIBURTON COCOM40621610176,2522,410SHDFND5,16 0 0 2,410
HALLIBURTON COCOM406216101458,97014,506SHDFND5,11 0 14,506 0
HALLIBURTON COCOM406216101192,3406,079SHDFND5,6 0 6,079 0
HALLIBURTON COCOM406216101454,73014,372SHDFND11 0 14,372 0
HALOZYME THERAPEUTICS INCCOM40637H10949613SHDFND2,15 0 13 0
HALOZYME THERAPEUTICS INCCOM40637H109531,75813,924SHDFND14 0 13,924 0
HALOZYME THERAPEUTICS INCCOM40637H109100,129,0242,621,865SHDFND1 0 2,572,02649,839
HALOZYME THERAPEUTICS INCCOM40637H1095,113,221133,889SHDFND1,15 0 43,65990,230
HALOZYME THERAPEUTICS INCCOM40637H109253,1236,628SHDFND1,13 0 6,628 0
HALOZYME THERAPEUTICS INCCOM40637H10927,300,427714,858SHDFND15 0 714,858 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD150,850,60060,000,000PRNDFND1 0 55,155,0004,845,000
HAMILTON LANE INCCL A40749710679,480,9311,074,357SHDFND1 0 1,074,357 0
HAMILTON LANE INCCL A4074971061,246,48916,849SHDFND1,15 0 11,7705,079
HAMILTON LANE INCCL A40749710679,0111,068SHDFND1,13 0 1,068 0
HAMILTON LANE INCCL A4074971064,320,21058,397SHDFND15 0 58,397 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206310,25610,159SHDFND14 0 10,159 0
HANCOCK WHITNEY CORPORATIONCOM4101201092557SHDFND2,15 0 7 0
HANCOCK WHITNEY CORPORATIONCOM410120109178,1424,894SHDFND1 0 4,894 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,804,36577,043SHDFND1,15 0 22,71154,332
HANCOCK WHITNEY CORPORATIONCOM41012010996,3512,647SHDFND1,13 0 2,647 0
HANCOCK WHITNEY CORPORATIONCOM4101201095,760,882158,266SHDFND15 0 158,266 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105143,03011,544SHDFND14 0 11,544 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1053,958,679319,506SHDFND15 0 319,506 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100495,45523,239SHDFND14 0 23,239 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,929,902278,138SHDFND15 0 278,138 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108459,48828,718SHDFND14 0 28,718 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,707,328169,208SHDFND15 0 169,208 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106351,71422,662SHDFND14 0 22,662 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,131,268137,324SHDFND15 0 137,324 0
HANCOCK JOHN INVT TR IICOM410142103471,87837,185SHDFND14 0 37,185 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1032,888,211197,417SHDFND15 0 197,417 0
HANESBRANDS INCCOM41034510210520SHDFND2,15 0 20 0
HANESBRANDS INCCOM410345102328,80362,510SHDFND14 0 62,510 0
HANESBRANDS INCCOM4103451021,472,348279,914SHDFND1,15 0 114,136165,778
HANESBRANDS INCCOM41034510284,26016,019SHDFND1,13 0 16,019 0
HANESBRANDS INCCOM41034510211,515,6762,189,292SHDFND15 0 2,189,292 0
HANESBRANDS INCCOM4103451028,0001,521SHDFND11,15 0 1,521 0
HANMI FINL CORPCOM NEW410495204563SHDFND2,15 0 3 0
HANMI FINL CORPCOM NEW410495204409,63622,059SHDFND1,15 0 9,33312,726
HANMI FINL CORPCOM NEW41049520417,437939SHDFND1,13 0 939 0
HANMI FINL CORPCOM NEW4104952048,785,133473,082SHDFND15 0 473,082 0
HANNON ARMSTRONG SUST INFR CCOM41068X100919,54732,152SHDFND1,15 0 22,7409,412
HANNON ARMSTRONG SUST INFR CCOM41068X10083,1972,909SHDFND1,13 0 2,909 0
HANNON ARMSTRONG SUST INFR CCOM41068X10054,419,1931,902,769SHDFND15 0 1,902,769 0
HANNON ARMSTRONG SUST INFR CCOM41068X10016,817588SHDFND5 0 588 0
HANOVER INS GROUP INCCOM4108671055144SHDFND2,15 0 4 0
HANOVER INS GROUP INCCOM410867105127,729994SHDFND14 0 994 0
HANOVER INS GROUP INCCOM41086710558,077,888451,968SHDFND1 0 435,33716,631
HANOVER INS GROUP INCCOM4108671058,48166SHDFND1,4 0 66 0
HANOVER INS GROUP INCCOM4108671054,652,47136,206SHDFND1,15 0 11,74724,459
HANOVER INS GROUP INCCOM410867105139,8081,088SHDFND1,13 0 1,088 0
HANOVER INS GROUP INCCOM41086710532,906,923256,085SHDFND15 0 256,085 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100153,42712,576SHDFND1,15 0 7,8804,696
HARBORONE BANCORP INC NEWCOM NEW41165Y10020,1421,651SHDFND1,13 0 1,651 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100938,49776,926SHDFND15 0 76,926 0
HARLEY DAVIDSON INCCOM41282210875920SHDFND2,15 0 20 0
HARLEY DAVIDSON INCCOM412822108313,2908,251SHDFND14 0 8,251 0
HARLEY DAVIDSON INCCOM41282210886,7232,284SHDFND1 0 2,284 0
HARLEY DAVIDSON INCCOM4128221087,425,299195,557SHDFND1,2 0 195,557 0
HARLEY DAVIDSON INCCOM41282210829,693782SHDFND1,4 0 782 0
HARLEY DAVIDSON INCCOM4128221085,377,843141,634SHDFND1,15 0 49,88091,754
HARLEY DAVIDSON INCCOM412822108171,3594,513SHDFND1,5 0 1,4833,030
HARLEY DAVIDSON INCCOM412822108263,5506,941SHDFND1,13 0 6,941 0
HARLEY DAVIDSON INCCOM41282210819,132,665503,889SHDFND15 0 503,889 0
HARLEY DAVIDSON INCCOM412822108191,7495,050SHDFND5 0 2,4582,592
HARLEY DAVIDSON INCCOM412822108778,80320,511SHDFND5,2 0 20,511 0
HARLEY DAVIDSON INCCOM412822108375,2589,883SHDFND5,9 0 9,883 0
HARMONIC INCCOM41316010220414SHDFND2,15 0 14 0
HARMONIC INCCOM4131601021,134,56277,763SHDFND1,15 0 30,14347,620
HARMONIC INCCOM41316010268,8214,717SHDFND1,13 0 4,717 0
HARMONIC INCCOM4131601028,113,222556,081SHDFND15 0 556,081 0
HARMONY BIOSCIENCES HLDGS INCOM413197104331SHDFND2,15 0 1 0
HARMONY BIOSCIENCES HLDGS INCOM41319710425,934,809794,328SHDFND1 0 776,72617,602
HARMONY BIOSCIENCES HLDGS INCOM413197104854,48326,171SHDFND1,15 0 13,18012,991
HARMONY BIOSCIENCES HLDGS INCOM41319710447,9961,470SHDFND1,13 0 1,470 0
HARMONY BIOSCIENCES HLDGS INCOM4131971044,321,587132,361SHDFND15 0 132,361 0
HARROW HEALTH INCCOM4158581095,006,393236,597SHDFND15 0 236,597 0
HARSCO CORPCOM415864107416SHDFND2,15 0 6 0
HARSCO CORPCOM415864107318,77046,672SHDFND1,15 0 13,57633,096
HARSCO CORPCOM41586410717,2872,531SHDFND1,13 0 2,531 0
HARSCO CORPCOM4158641076,685,750978,880SHDFND15 0 978,880 0
HARTFORD FINL SVCS GROUP INCCOM416515104121,8881,749SHDFND2,15 0 1,749 0
HARTFORD FINL SVCS GROUP INCCOM41651510443,277621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,124,37816,134SHDFND14 0 16,134 0
HARTFORD FINL SVCS GROUP INCCOM41651510456,728814SHDFND3,15 0 814 0
HARTFORD FINL SVCS GROUP INCCOM416515104391,143,7435,612,624SHDFND1 0 5,612,096528
HARTFORD FINL SVCS GROUP INCCOM416515104316,0444,535SHDFND1,4 0 4,535 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,153,37016,550SHDFND1,3 0 16,550 0
HARTFORD FINL SVCS GROUP INCCOM41651510413,533,380194,194SHDFND1,15 0 112,14682,048
HARTFORD FINL SVCS GROUP INCCOM416515104280,3634,023SHDFND1,5 0 2,0052,018
HARTFORD FINL SVCS GROUP INCCOM4165151042,769,41139,739SHDFND1,13 0 37,5282,211
HARTFORD FINL SVCS GROUP INCCOM416515104212,097,0553,043,436SHDFND15 0 3,043,436 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,181,48845,652SHDFND5 0 16,31729,335
HARTFORD FINL SVCS GROUP INCCOM41651510478,6101,128SHDFND5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INCCOM416515104258,8983,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510453,104762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM416515104519,6097,456SHDFND5,11 0 7,456 0
HARTFORD FINL SVCS GROUP INCCOM416515104159,3112,286SHDFND5,6 0 2,286 0
HARTFORD FINL SVCS GROUP INCCOM416515104370,5425,317SHDFND11 0 5,317 0
HARTFORD FINL SVCS GROUP INCCOM416515104137,3591,971SHDFND11,15 0 1,971 0
HASBRO INCCOM418056107170,8423,182SHDFND2,15 0 3,182 0
HASBRO INCCOM41805610712,295229SHDFND4 0 229 0
HASBRO INCCOM418056107490,9959,145SHDFND14 0 9,145 0
HASBRO INCCOM41805610718,255340SHDFND3,15 0 340 0
HASBRO INCCOM41805610714,615,009272,211SHDFND1 0 272,211 0
HASBRO INCCOM41805610711,919222SHDFND1,4 0 222 0
HASBRO INCCOM4180561074,128,11776,888SHDFND1,15 0 43,07033,818
HASBRO INCCOM4180561075,10195SHDFND1,5 0 95 0
HASBRO INCCOM418056107934,90417,413SHDFND1,13 0 16,3431,070
HASBRO INCCOM418056107160,197,7522,983,754SHDFND15 0 2,983,754 0
HASBRO INCCOM418056107292,6115,450SHDFND5 0 0 5,450
HASBRO INCCOM418056107103,9441,936SHDFND11 0 1,936 0
HASBRO INCCOM41805610732,536606SHDFND11,15 0 606 0
HASHICORP INCCOM CL A41810010342,646,8551,456,021SHDFND1 0 1,428,07327,948
HASHICORP INCCOM CL A418100103456,33815,580SHDFND1,2 0 15,580 0
HASHICORP INCCOM CL A418100103110,6583,778SHDFND1,13 0 3,778 0
HASHICORP INCCOM CL A41810010329,3781,003SHDFND15 0 1,003 0
HAVERTY FURNITURE COS INCCOM419596101331,09810,376SHDFND1,15 0 4,6345,742
HAVERTY FURNITURE COS INCCOM41959610124,443766SHDFND1,13 0 766 0
HAVERTY FURNITURE COS INCCOM4195961019,006,853282,258SHDFND15 0 282,258 0
HAWAIIAN ELEC INDUSTRIESCOM41987010049913SHDFND2,15 0 13 0
HAWAIIAN ELEC INDUSTRIESCOM41987010028,070731SHDFND14 0 731 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,278,451111,418SHDFND1,15 0 36,22175,197
HAWAIIAN ELEC INDUSTRIESCOM419870100736,35819,176SHDFND1,13 0 19,176 0
HAWAIIAN ELEC INDUSTRIESCOM41987010019,452,749506,582SHDFND15 0 506,582 0
HAWAIIAN ELEC INDUSTRIESCOM419870100129,0623,361SHDFND5 0 2913,070
HAWAIIAN HOLDINGS INCCOM41987910191SHDFND2,15 0 1 0
HAWAIIAN HOLDINGS INCCOM419879101275,64330,092SHDFND1,15 0 8,68421,408
HAWAIIAN HOLDINGS INCCOM4198791014,378478SHDFND1,13 0 478 0
HAWAIIAN HOLDINGS INCCOM4198791014,213,444459,983SHDFND15 0 459,983 0
HAWKINS INCCOM420261109882SHDFND2,15 0 2 0
HAWKINS INCCOM420261109546,63712,486SHDFND1,15 0 4,1068,380
HAWKINS INCCOM42026110926,793612SHDFND1,13 0 612 0
HAWKINS INCCOM4202611093,851,85287,982SHDFND15 0 87,982 0
HAYNES INTL INCCOM NEW420877201501SHDFND2,15 0 1 0
HAYNES INTL INCCOM NEW420877201365,3067,293SHDFND1,15 0 2,0355,258
HAYNES INTL INCCOM NEW42087720119,285385SHDFND1,13 0 385 0
HAYNES INTL INCCOM NEW4208772014,222,23684,293SHDFND15 0 84,293 0
HAYWARD HLDGS INCCOM4212981007,653653SHDFND1,4 0 653 0
HAYWARD HLDGS INCCOM421298100384,38132,797SHDFND1,15 0 22,05410,743
HAYWARD HLDGS INCCOM42129810041,5713,547SHDFND1,13 0 3,547 0
HAYWARD HLDGS INCCOM4212981002,111,065180,125SHDFND15 0 180,125 0
HEALTHCARE SVCS GROUP INCCOM421906108836SHDFND2,15 0 6 0
HEALTHCARE SVCS GROUP INCCOM421906108671,18348,391SHDFND14 0 48,391 0
HEALTHCARE SVCS GROUP INCCOM421906108654,35947,178SHDFND1,15 0 14,88532,293
HEALTHCARE SVCS GROUP INCCOM42190610850,0153,606SHDFND1,13 0 3,606 0
HEALTHCARE SVCS GROUP INCCOM4219061086,437,913464,161SHDFND15 0 464,161 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 40,575SHDFND6 0 40,575 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 10,994SHDFND6,2 0 10,994 0
HEALTHSTREAM INCCOM42222N103393,08614,505SHDFND1,15 0 4,27710,228
HEALTHSTREAM INCCOM42222N10320,840769SHDFND1,13 0 769 0
HEALTHSTREAM INCCOM42222N1038,084,038298,304SHDFND15 0 298,304 0
HEALTHSTREAM INCCOM42222N10397,6963,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107168,34014,425SHDFND1,15 0 8,7635,662
HEALTH CATALYST INCCOM42225T10727,3892,347SHDFND1,13 0 2,347 0
HEALTH CATALYST INCCOM42225T1071,188,099101,808SHDFND15 0 101,808 0
HEALTHEQUITY INCCOM42226A1073526SHDFND2,15 0 6 0
HEALTHEQUITY INCCOM42226A107553,2839,424SHDFND14 0 9,424 0
HEALTHEQUITY INCCOM42226A1074,918,31383,773SHDFND1,15 0 27,34156,432
HEALTHEQUITY INCCOM42226A107167,0302,845SHDFND1,13 0 2,845 0
HEALTHEQUITY INCCOM42226A1075,387,64191,767SHDFND15 0 91,767 0
HEALTHCARE RLTY TRCL A COM42226K105917,69247,475SHDFND14 0 47,475 0
HEALTHCARE RLTY TRCL A COM42226K105127,920,4636,617,717SHDFND1 0 2,565,2974,052,420
HEALTHCARE RLTY TRCL A COM42226K1051,674,53986,629SHDFND1,2 0 86,629 0
HEALTHCARE RLTY TRCL A COM42226K1053,818,371197,536SHDFND1,3 0 197,536 0
HEALTHCARE RLTY TRCL A COM42226K1058,757,708453,063SHDFND1,15 0 191,483261,580
HEALTHCARE RLTY TRCL A COM42226K10538,918,5972,013,378SHDFND1,6 0 2,013,378 0
HEALTHCARE RLTY TRCL A COM42226K1054,193,682216,952SHDFND1,13 0 213,8463,106
HEALTHCARE RLTY TRCL A COM42226K1054,839,092250,341SHDFND15 0 250,341 0
HEALTHCARE RLTY TRCL A COM42226K105117,9136,100SHDFND11 0 6,100 0
HEALTHCARE RLTY TRCL A COM42226K105277,40514,351SHDFND11,15 0 14,351 0
HEARTLAND EXPRESS INCCOM422347104483SHDFND2,15 0 3 0
HEARTLAND EXPRESS INCCOM422347104543,28634,126SHDFND1,15 0 14,62919,497
HEARTLAND EXPRESS INCCOM42234710426,5391,667SHDFND1,13 0 1,667 0
HEARTLAND EXPRESS INCCOM4223471047,576,599475,917SHDFND15 0 475,917 0
HEARTLAND FINL USA INCCOM42234Q102579,81115,115SHDFND1,15 0 10,7724,343
HEARTLAND FINL USA INCCOM42234Q10246,9141,223SHDFND1,13 0 1,223 0
HEARTLAND FINL USA INCCOM42234Q1022,807,76073,195SHDFND15 0 73,195 0
HEALTHPEAK PROPERTIES INCCOM42250P103206,7609,411SHDFND2,15 0 9,411 0
HEALTHPEAK PROPERTIES INCCOM42250P10321,179964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103412,02518,754SHDFND14 0 18,754 0
HEALTHPEAK PROPERTIES INCCOM42250P10317,049776SHDFND3,15 0 776 0
HEALTHPEAK PROPERTIES INCCOM42250P103233,550,88310,630,445SHDFND1 0 4,226,8546,403,591
HEALTHPEAK PROPERTIES INCCOM42250P1032,574,005117,160SHDFND1,2 0 117,160 0
HEALTHPEAK PROPERTIES INCCOM42250P103277,28312,621SHDFND1,4 0 12,621 0
HEALTHPEAK PROPERTIES INCCOM42250P103857,86339,047SHDFND1,9 0 39,047 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,208,656282,597SHDFND1,3 0 282,597 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,417,300383,127SHDFND1,15 0 245,057138,070
HEALTHPEAK PROPERTIES INCCOM42250P1034,877222SHDFND1,5 0 222 0
HEALTHPEAK PROPERTIES INCCOM42250P10366,865,2123,043,478SHDFND1,6 0 3,043,478 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,831,637310,953SHDFND1,13 0 306,8934,060
HEALTHPEAK PROPERTIES INCCOM42250P103156,442,3727,120,727SHDFND15 0 7,120,727 0
HEALTHPEAK PROPERTIES INCCOM42250P103223,80810,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103178,3308,117SHDFND11 0 8,117 0
HEALTHPEAK PROPERTIES INCCOM42250P103525,87423,936SHDFND11,15 0 23,936 0
HECLA MNG COCOM4227041068,072,6811,275,305SHDFND1 0 1,275,305 0
HECLA MNG COCOM422704106365,31757,712SHDFND1,9 0 57,712 0
HECLA MNG COCOM4227041061,272,146200,971SHDFND1,15 0 142,48358,488
HECLA MNG COCOM422704106196,18630,993SHDFND1,13 0 30,993 0
HECLA MNG COCOM4227041065,267,377832,129SHDFND15 0 832,129 0
HEICO CORP NEWCOM42280610913,68380SHDFND4 0 80 0
HEICO CORP NEWCOM42280610946,010269SHDFND1,4 0 269 0
HEICO CORP NEWCOM4228061093,067,08917,932SHDFND1,15 0 12,2895,643
HEICO CORP NEWCOM422806109792,2574,632SHDFND1,13 0 4,276356
HEICO CORP NEWCOM42280610948,016,743280,734SHDFND15 0 280,734 0
HEICO CORP NEWCOM422806109119,728700SHDFND11 0 700 0
HEICO CORP NEWCL A42280620819,026140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062083,562,71526,216SHDFND3,15 0 26,216 0
HEICO CORP NEWCL A42280620811,95988SHDFND1,4 0 88 0
HEICO CORP NEWCL A4228062084,434,82532,633SHDFND1,15 0 22,9849,649
HEICO CORP NEWCL A4228062081,438,90910,588SHDFND1,13 0 10,036552
HEICO CORP NEWCL A42280620852,396,789385,554SHDFND1,13 0 385,554 0
HEICO CORP NEWCL A4228062083,105,99522,855SHDFND15 0 22,855 0
HEICO CORP NEWCL A422806208703,380,0505,175,718SHDFND15 0 5,175,718 0
HEICO CORP NEWCL A42280620846,857,233344,792SHDFND5,13 0 344,792 0
HEICO CORP NEWCL A422806208149,4901,100SHDFND11 0 1,100 0
HEIDRICK & STRUGGLES INTL INCOM422819102301SHDFND2,15 0 1 0
HEIDRICK & STRUGGLES INTL INCOM422819102167,4355,515SHDFND14 0 5,515 0
HEIDRICK & STRUGGLES INTL INCOM422819102459,10415,122SHDFND1,15 0 6,8678,255
HEIDRICK & STRUGGLES INTL INCOM42281910218,854621SHDFND1,13 0 621 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,086,729134,609SHDFND15 0 134,609 0
HEIDRICK & STRUGGLES INTL INCOM42281910288,9552,930SHDFND5 0 0 2,930
HELIOS TECHNOLOGIES INCCOM42328H109998,52715,268SHDFND1,15 0 10,6564,612
HELIOS TECHNOLOGIES INCCOM42328H10961,280937SHDFND1,13 0 937 0
HELIOS TECHNOLOGIES INCCOM42328H1091,504,39623,003SHDFND15 0 23,003 0
HELIOGEN INCCOMMON STOCK42329E1056,05125,192SHDFND1,15 0 11,93413,258
HELIOGEN INCCOMMON STOCK42329E10529120SHDFND15 0 120 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078511SHDFND2,15 0 11 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727,198,2133,513,981SHDFND1 0 3,513,981 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107751,99597,157SHDFND1,15 0 37,50059,657
HELIX ENERGY SOLUTIONS GRP ICOM42330P10746,9976,072SHDFND1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722,477,0222,904,008SHDFND15 0 2,904,008 0
HELLO GROUP INCADS423403104737,23781,015SHDFND1 0 81,015 0
HELLO GROUP INCADS42340310485,646,0709,411,656SHDFND1,9 0 9,411,656 0
HELLO GROUP INCADS423403104883,56597,095SHDFND1,11 0 0 97,095
HELLO GROUP INCADS4234031042,212,146243,093SHDFND15 0 243,093 0
HELMERICH & PAYNE INCCOM4234521012507SHDFND2,15 0 7 0
HELMERICH & PAYNE INCCOM42345210122,720,770635,546SHDFND1 0 635,546 0
HELMERICH & PAYNE INCCOM42345210110,759,213300,957SHDFND1,2 0 300,957 0
HELMERICH & PAYNE INCCOM4234521015,112143SHDFND1,4 0 143 0
HELMERICH & PAYNE INCCOM4234521012,540,93171,075SHDFND1,15 0 26,95844,117
HELMERICH & PAYNE INCCOM423452101176,9634,950SHDFND1,13 0 4,950 0
HELMERICH & PAYNE INCCOM42345210123,208,614649,192SHDFND15 0 649,192 0
HENRY JACK & ASSOC INCCOM42628110112,66084SHDFND2,15 0 84 0
HENRY JACK & ASSOC INCCOM42628110119,895132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110113,106,15986,957SHDFND1 0 86,957 0
HENRY JACK & ASSOC INCCOM426281101168,5051,118SHDFND1,4 0 1,118 0
HENRY JACK & ASSOC INCCOM426281101175,1371,162SHDFND1,16 0 1,162 0
HENRY JACK & ASSOC INCCOM4262811018,318,38855,191SHDFND1,15 0 24,99230,199
HENRY JACK & ASSOC INCCOM4262811016,78245SHDFND1,6 0 45 0
HENRY JACK & ASSOC INCCOM4262811011,401,8479,301SHDFND1,13 0 8,753548
HENRY JACK & ASSOC INCCOM426281101190,074,9511,261,113SHDFND15 0 1,261,113 0
HENRY JACK & ASSOC INCCOM426281101165,7921,100SHDFND11 0 1,100 0
HENRY JACK & ASSOC INCCOM42628110132,103213SHDFND11,15 0 213 0
HENRY JACK & ASSOC INCCOM42628110116,596,834110,117SHDFND6 0 110,117 0
HENRY JACK & ASSOC INCCOM4262811017,38549SHDFND6,9 0 49 0
HENRY JACK & ASSOC INCCOM426281101378,6092,512SHDFND13 0 2,512 0
HERITAGE COMM CORPCOM426927109134,73816,175SHDFND1,15 0 10,1306,045
HERITAGE COMM CORPCOM42692710916,0021,921SHDFND1,13 0 1,921 0
HERITAGE COMM CORPCOM426927109886,437106,415SHDFND15 0 106,415 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5236,875250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L1049,121,56880,084SHDFND9 0 80,084 0
HERC HLDGS INCCOM42704L10419,319,718169,620SHDFND1 0 169,620 0
HERC HLDGS INCCOM42704L1041,430,12812,556SHDFND1,15 0 8,9943,562
HERC HLDGS INCCOM42704L10411,960105SHDFND1,6 0 105 0
HERC HLDGS INCCOM42704L104121,7591,069SHDFND1,13 0 1,069 0
HERC HLDGS INCCOM42704L1042,843,28624,963SHDFND15 0 24,963 0
HERC HLDGS INCCOM42704L10486,906763SHDFND5 0 0 763
HERC HLDGS INCCOM42704L10456,268,195494,014SHDFND11,6 0 494,014 0
HERC HLDGS INCCOM42704L10419,845,367174,235SHDFND6 0 170,4223,813
HERC HLDGS INCCOM42704L1048,578,15175,313SHDFND6,9 0 75,313 0
HERCULES CAPITAL INCCOM427096508269,98120,945SHDFND14 0 20,945 0
HERCULES CAPITAL INCCOM427096508767,18759,518SHDFND15 0 59,518 0
HERITAGE FINL CORP WASHCOM42722X106643SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X10616,063,461750,629SHDFND1 0 750,629 0
HERITAGE FINL CORP WASHCOM42722X106551,82025,786SHDFND1,2 0 25,786 0
HERITAGE FINL CORP WASHCOM42722X106441,43920,628SHDFND1,15 0 6,01014,618
HERITAGE FINL CORP WASHCOM42722X10624,6311,151SHDFND1,13 0 1,151 0
HERITAGE FINL CORP WASHCOM42722X1066,710,205313,561SHDFND15 0 313,561 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106149,5264,199SHDFND1,15 0 2,5851,614
HERITAGE CRYSTAL CLEAN INCCOM42726M10618,802528SHDFND1,13 0 528 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1062,641,65774,183SHDFND15 0 74,183 0
HERON THERAPEUTICS INCCOM42774610254,99036,417SHDFND1,15 0 22,01614,401
HERON THERAPEUTICS INCCOM4277461026,3274,190SHDFND1,13 0 4,190 0
HERON THERAPEUTICS INCCOM42774610220,33213,465SHDFND15 0 13,465 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550058,9688,775SHDFND1,15 0 5,3763,399
HERSHA HOSPITALITY TRPR SHS BEN INT427825500763,486113,614SHDFND15 0 113,614 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255008,5481,272SHDFND11,15 0 1,272 0
HERSHEY COCOM427866108230,241905SHDFND2,15 0 905 0
HERSHEY COCOM42786610866,655262SHDFND4 0 262 0
HERSHEY COCOM4278661081,956,9227,692SHDFND14 0 7,692 0
HERSHEY COCOM42786610826,204103SHDFND3,15 0 103 0
HERSHEY COCOM42786610863,800,940250,780SHDFND1 0 250,500280
HERSHEY COCOM427866108689,7062,711SHDFND1,4 0 2,711 0
HERSHEY COCOM427866108238,128936SHDFND1,16 0 936 0
HERSHEY COCOM42786610822,366,96487,917SHDFND1,15 0 45,66142,256
HERSHEY COCOM4278661081,485,2465,838SHDFND1,5 0 1,7444,094
HERSHEY COCOM4278661084,675,54718,378SHDFND1,13 0 17,3731,005
HERSHEY COCOM427866108285,762,2161,123,235SHDFND15 0 1,123,235 0
HERSHEY COCOM4278661088,876,61934,891SHDFND5 0 12,74822,143
HERSHEY COCOM427866108160,533631SHDFND5,2 0 631 0
HERSHEY COCOM427866108568,0982,233SHDFND5,4 0 2,233 0
HERSHEY COCOM42786610853,172209SHDFND5,16 0 0 209
HERSHEY COCOM4278661083,167,91312,452SHDFND5,9 0 12,452 0
HERSHEY COCOM427866108656,1232,579SHDFND5,11 0 2,579 0
HERSHEY COCOM427866108238,891939SHDFND5,6 0 939 0
HERSHEY COCOM427866108589,7222,318SHDFND11 0 2,318 0
HERSHEY COCOM427866108655,8692,578SHDFND11,15 0 2,578 0
HESKA CORPCOM RESTRC NEW42805E30612,643,742129,520SHDFND1 0 129,520 0
HESKA CORPCOM RESTRC NEW42805E306665,8666,821SHDFND1,15 0 2,2694,552
HESKA CORPCOM RESTRC NEW42805E30646,174473SHDFND1,13 0 473 0
HESKA CORPCOM RESTRC NEW42805E3064,095,54941,954SHDFND15 0 41,954 0
HESKA CORPCOM RESTRC NEW42805E3067,383,09875,631SHDFND6 0 75,631 0
HESKA CORPCOM RESTRC NEW42805E3061,302,83713,346SHDFND6,2 0 13,346 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70053,8713,307SHDFND1 0 3,307 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,902,992178,207SHDFND1,15 0 61,513116,694
HERTZ GLOBAL HLDGS INCCOM NEW42806J700114,2917,016SHDFND1,13 0 7,016 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,938,450241,771SHDFND15 0 241,771 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70069,2164,249SHDFND5 0 0 4,249
HESS CORPCOM42809H107241,6531,826SHDFND2,15 0 1,826 0
HESS CORPCOM42809H10769,346524SHDFND4 0 524 0
HESS CORPCOM42809H1073,144,13423,758SHDFND14 0 23,758 0
HESS CORPCOM42809H10724,351184SHDFND3,15 0 184 0
HESS CORPCOM42809H107160,171,9931,210,307SHDFND1 0 1,191,29119,016
HESS CORPCOM42809H1075,172,37739,084SHDFND1,2 0 39,084 0
HESS CORPCOM42809H107134,0601,013SHDFND1,4 0 1,013 0
HESS CORPCOM42809H10736,261274SHDFND1,16 0 274 0
HESS CORPCOM42809H1072,006,80415,164SHDFND1,9 0 15,164 0
HESS CORPCOM42809H10720,576,885155,485SHDFND1,15 0 79,94775,538
HESS CORPCOM42809H107977,5967,387SHDFND1,5 0 0 7,387
HESS CORPCOM42809H1074,557,79034,440SHDFND1,13 0 32,6891,751
HESS CORPCOM42809H107139,289,3061,052,511SHDFND15 0 1,052,511 0
HESS CORPCOM42809H1071,686,27612,742SHDFND5 0 0 12,742
HESS CORPCOM42809H107584,5464,417SHDFND11 0 4,417 0
HESS MIDSTREAM LPCL A SHS428103105315,24310,893SHDFND14 0 10,893 0
HESS MIDSTREAM LPCL A SHS42810310575,202,5292,598,567SHDFND1 0 2,598,567 0
HESS MIDSTREAM LPCL A SHS42810310556,0861,938SHDFND1,13 0 1,938 0
HESS MIDSTREAM LPCL A SHS428103105397,20213,725SHDFND15 0 13,725 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109116,4327,309SHDFND2,15 0 7,309 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109225,04314,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,693,168106,288SHDFND14 0 106,288 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109145,8719,157SHDFND3,15 0 9,157 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,991,1771,066,615SHDFND1 0 1,062,8043,811
HEWLETT PACKARD ENTERPRISE CCOM42824C109327,66420,569SHDFND1,4 0 20,569 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10923,9911,506SHDFND1,16 0 1,506 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,169,070763,909SHDFND1,15 0 429,430334,479
HEWLETT PACKARD ENTERPRISE CCOM42824C109208,42813,084SHDFND1,5 0 0 13,084
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,553,866160,318SHDFND1,13 0 152,7197,599
HEWLETT PACKARD ENTERPRISE CCOM42824C109187,151,13611,748,345SHDFND15 0 11,748,345 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,082,897319,077SHDFND5 0 163,371155,706
HEWLETT PACKARD ENTERPRISE CCOM42824C10982,9795,209SHDFND5,2 0 5,209 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109329,46420,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10969,2964,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109329,84720,706SHDFND5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109257,33316,154SHDFND5,6 0 16,154 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109337,50921,187SHDFND11 0 21,187 0
HEXCEL CORP NEWCOM42829110841,591,345609,397SHDFND1 0 609,397 0
HEXCEL CORP NEWCOM42829110812,490183SHDFND1,4 0 183 0
HEXCEL CORP NEWCOM4282911085,837,35485,529SHDFND1,15 0 27,62457,905
HEXCEL CORP NEWCOM428291108200,7232,941SHDFND1,13 0 2,941 0
HEXCEL CORP NEWCOM42829110841,043,844601,375SHDFND15 0 601,375 0
HIBBETT INCCOM428567101591SHDFND2,15 0 1 0
HIBBETT INCCOM428567101516,4298,756SHDFND1,15 0 2,9865,770
HIBBETT INCCOM42856710143,350735SHDFND1,13 0 735 0
HIBBETT INCCOM4285671013,804,03364,497SHDFND15 0 64,497 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,526,090234,783SHDFND15 0 234,783 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E404498,60456,724SHDFND14 0 56,724 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40411,733,8851,334,913SHDFND15 0 1,334,913 0
HIGHWOODS PPTYS INCCOM43128410823210SHDFND2,15 0 10 0
HIGHWOODS PPTYS INCCOM4312841081,061,42945,771SHDFND1 0 2,06643,705
HIGHWOODS PPTYS INCCOM4312841082,462,407106,184SHDFND1,15 0 34,02072,164
HIGHWOODS PPTYS INCCOM4312841081,179,62950,868SHDFND1,13 0 50,868 0
HIGHWOODS PPTYS INCCOM43128410812,543,888540,918SHDFND15 0 540,918 0
HIGHWOODS PPTYS INCCOM43128410891,7403,956SHDFND11,15 0 3,956 0
HILLENBRAND INCCOM4315711083337SHDFND2,15 0 7 0
HILLENBRAND INCCOM4315711082,855,93560,087SHDFND1,15 0 29,38630,701
HILLENBRAND INCCOM431571108105,8022,226SHDFND1,13 0 2,226 0
HILLENBRAND INCCOM4315711087,449,662156,736SHDFND15 0 156,736 0
HILLMAN SOLUTIONS CORPCOM431636109414,41649,218SHDFND1,15 0 35,29113,927
HILLMAN SOLUTIONS CORPCOM43163610971,2848,466SHDFND1,13 0 8,466 0
HILLMAN SOLUTIONS CORPCOM4316361091,568,250186,253SHDFND15 0 186,253 0
HILLTOP HOLDINGS INCCOM432748101893SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101913,24330,780SHDFND1,15 0 10,63420,146
HILLTOP HOLDINGS INCCOM43274810158,7171,979SHDFND1,13 0 1,979 0
HILLTOP HOLDINGS INCCOM4327481016,578,640221,727SHDFND15 0 221,727 0
HILTON GRAND VACATIONS INCCOM43283X105331,6707,465SHDFND1 0 7,465 0
HILTON GRAND VACATIONS INCCOM43283X1053,627,31081,641SHDFND1,15 0 27,59154,050
HILTON GRAND VACATIONS INCCOM43283X105183,1854,123SHDFND1,13 0 4,123 0
HILTON GRAND VACATIONS INCCOM43283X10522,651,569509,826SHDFND15 0 509,826 0
HILTON GRAND VACATIONS INCCOM43283X10572,1991,625SHDFND5 0 0 1,625
HIMS & HERS HEALTH INCCOM CL A433000106543,43754,782SHDFND1,15 0 38,52216,260
HIMS & HERS HEALTH INCCOM CL A43300010681,5928,225SHDFND1,13 0 8,225 0
HIMS & HERS HEALTH INCCOM CL A43300010625,9112,612SHDFND15 0 2,612 0
HILTON WORLDWIDE HLDGS INCCOM43300A203209,6151,488SHDFND2,15 0 1,488 0
HILTON WORLDWIDE HLDGS INCCOM43300A20369,026490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A203129,882922SHDFND14 0 922 0
HILTON WORLDWIDE HLDGS INCCOM43300A20331,555224SHDFND3,15 0 224 0
HILTON WORLDWIDE HLDGS INCCOM43300A203107,729,160764,742SHDFND1 0 764,742 0
HILTON WORLDWIDE HLDGS INCCOM43300A203169,0441,200SHDFND1,4 0 1,200 0
HILTON WORLDWIDE HLDGS INCCOM43300A203390,9142,775SHDFND1,9 0 2,775 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,210,9198,596SHDFND1,3 0 8,596 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,761,421147,380SHDFND1,15 0 75,56371,817
HILTON WORLDWIDE HLDGS INCCOM43300A2031,075,5427,635SHDFND1,5 0 2157,420
HILTON WORLDWIDE HLDGS INCCOM43300A2036,185,88343,912SHDFND1,6 0 43,912 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,806,34434,119SHDFND1,13 0 32,3911,728
HILTON WORLDWIDE HLDGS INCCOM43300A20391,073,018646,504SHDFND15 0 646,504 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,618,45511,489SHDFND5 0 0 11,489
HILTON WORLDWIDE HLDGS INCCOM43300A20389,312634SHDFND5,2 0 634 0
HILTON WORLDWIDE HLDGS INCCOM43300A203223,7021,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203263,8501,873SHDFND5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INCCOM43300A20362,687445SHDFND5,6 0 445 0
HILTON WORLDWIDE HLDGS INCCOM43300A203619,8284,400SHDFND11 0 4,400 0
HILTON WORLDWIDE HLDGS INCCOM43300A203170,7341,212SHDFND11,15 0 1,212 0
HINGHAM INSTN SVGS MASSCOM43332310293,376400SHDFND1,15 0 243157
HINGHAM INSTN SVGS MASSCOM43332310210,50545SHDFND1,13 0 45 0
HINGHAM INSTN SVGS MASSCOM433323102338,7211,451SHDFND15 0 1,451 0
HIRERIGHT HOLDINGS CORPORATICOM43353710786,1008,115SHDFND1,15 0 5,0973,018
HIRERIGHT HOLDINGS CORPORATICOM43353710711,7131,104SHDFND1,13 0 1,104 0
HIRERIGHT HOLDINGS CORPORATICOM433537107347,41432,744SHDFND15 0 32,744 0
HIPPO HLDGS INCCOM NEW43353920274,1714,570SHDFND1,15 0 2,8311,739
HIPPO HLDGS INCCOM NEW4335392025,534341SHDFND1,13 0 341 0
HIPPO HLDGS INCCOM NEW433539202606,71037,382SHDFND15 0 37,382 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70411,853,0843,602,761SHDFND15 0 3,602,761 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7042,798,810850,702SHDFND11,15 0 850,702 0
HOLLEY INCCOM43538H10346,68717,039SHDFND1,15 0 9,8647,175
HOLLEY INCCOM43538H1035,1901,894SHDFND1,13 0 1,894 0
HOLLEY INCCOM43538H103635,420231,905SHDFND15 0 231,905 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310755,796,2613,212,220SHDFND1 0 3,212,220 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107689,62439,702SHDFND15 0 39,702 0
HOLOGIC INCCOM436440101132,7521,645SHDFND2,15 0 1,645 0
HOLOGIC INCCOM43644010136,234449SHDFND4 0 449 0
HOLOGIC INCCOM4364401013,497,78043,343SHDFND14 0 43,343 0
HOLOGIC INCCOM4364401017,74796SHDFND3,15 0 96 0
HOLOGIC INCCOM43644010115,451,548191,469SHDFND1 0 190,778691
HOLOGIC INCCOM436440101256,9493,184SHDFND1,4 0 3,184 0
HOLOGIC INCCOM43644010178,925978SHDFND1,16 0 978 0
HOLOGIC INCCOM43644010112,439,824154,149SHDFND1,15 0 87,89166,258
HOLOGIC INCCOM436440101211,5152,621SHDFND1,5 0 1,0551,566
HOLOGIC INCCOM4364401012,476,52230,688SHDFND1,13 0 28,9801,708
HOLOGIC INCCOM436440101263,916,7613,270,344SHDFND15 0 3,270,344 0
HOLOGIC INCCOM43644010172,630900SHDFND10 0 900 0
HOLOGIC INCCOM4364401014,331,16953,670SHDFND5 0 29,20724,463
HOLOGIC INCCOM43644010186,9141,077SHDFND5,2 0 1,077 0
HOLOGIC INCCOM436440101281,3203,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010146,160572SHDFND5,16 0 0 572
HOLOGIC INCCOM436440101394,7844,892SHDFND5,9 0 4,892 0
HOLOGIC INCCOM436440101411,0865,094SHDFND5,11 0 5,094 0
HOLOGIC INCCOM436440101173,8282,154SHDFND5,6 0 2,154 0
HOLOGIC INCCOM436440101332,9684,126SHDFND11 0 4,126 0
HOLOGIC INCCOM43644010177,230957SHDFND11,15 0 957 0
HOME BANCSHARES INCCOM4368932001095SHDFND2,15 0 5 0
HOME BANCSHARES INCCOM4368932003,667,709168,941SHDFND1,15 0 49,307119,634
HOME BANCSHARES INCCOM436893200133,4736,148SHDFND1,13 0 6,148 0
HOME BANCSHARES INCCOM43689320016,040,889738,871SHDFND15 0 738,871 0
HOME DEPOT INCCOM43707610227,44693SHDFND2,15 0 93 0
HOME DEPOT INCCOM4370761021,217,0754,124SHDFND4 0 4,124 0
HOME DEPOT INCCOM4370761025,080,19617,214SHDFND14 0 17,214 0
HOME DEPOT INCCOM4370761028,707,81129,506SHDFND9 0 29,506 0
HOME DEPOT INCCOM437076102339,6831,151SHDFND3,15 0 1,151 0
HOME DEPOT INCCOM43707610235,675,944120,886SHDFND1 0 120,248638
HOME DEPOT INCCOM4370761025,099,96917,281SHDFND1,2 0 17,281 0
HOME DEPOT INCCOM4370761021,969,3366,673SHDFND1,4 0 6,673 0
HOME DEPOT INCCOM4370761021,083,3863,671SHDFND1,16 0 3,671 0
HOME DEPOT INCCOM437076102167,587,433567,862SHDFND1,15 0 286,267281,595
HOME DEPOT INCCOM4370761026,097,47420,661SHDFND1,5 0 1,27419,387
HOME DEPOT INCCOM4370761022,499,3718,469SHDFND1,6 0 928,377
HOME DEPOT INCCOM43707610237,606,846127,429SHDFND1,13 0 120,5006,929
HOME DEPOT INCCOM437076102313,898,4861,063,630SHDFND15 0 1,063,630 0
HOME DEPOT INCCOM43707610218,726,24963,453SHDFND5 0 6,43257,021
HOME DEPOT INCCOM437076102564,2691,912SHDFND5,2 0 1,912 0
HOME DEPOT INCCOM4370761022,855,2869,675SHDFND5,4 0 9,675 0
HOME DEPOT INCCOM437076102303,6781,029SHDFND5,16 0 0 1,029
HOME DEPOT INCCOM437076102885,6553,001SHDFND5,9 0 3,001 0
HOME DEPOT INCCOM4370761022,310,1997,828SHDFND5,11 0 7,828 0
HOME DEPOT INCCOM437076102557,4821,889SHDFND5,6 0 1,889 0
HOME DEPOT INCCOM4370761024,780,05916,197SHDFND11 0 16,197 0
HOME DEPOT INCCOM4370761021,807,9056,126SHDFND11,15 0 6,126 0
HOME DEPOT INCCOM43707610251,483,389174,449SHDFND11,6 0 174,449 0
HOME DEPOT INCCOM43707610257,668,514195,407SHDFND6 0 194,0021,405
HOME DEPOT INCCOM4370761028,046,15227,264SHDFND6,9 0 27,264 0
HOME DEPOT INCCOM437076102884,1802,996SHDFND13 0 2,996 0
HOMESTREET INCCOM43785V102362SHDFND2,15 0 2 0
HOMESTREET INCCOM43785V102193,96810,782SHDFND1,15 0 3,2397,543
HOMESTREET INCCOM43785V10211,406634SHDFND1,13 0 634 0
HOMESTREET INCCOM43785V1021,977,839109,941SHDFND15 0 109,941 0
HOMETRUST BANCSHARES INCCOM437872104104,7044,258SHDFND1,15 0 2,6461,612
HOMETRUST BANCSHARES INCCOM437872104405,31716,483SHDFND15 0 16,483 0
HONEST CO INCCOM43833310639,06021,700SHDFND1,15 0 14,0547,646
HONEST CO INCCOM4383331061,357754SHDFND15 0 754 0
HONEYWELL INTL INCCOM43851610667,656354SHDFND2,15 0 354 0
HONEYWELL INTL INCCOM438516106241,0021,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM438516106236,6071,238SHDFND14 0 1,238 0
HONEYWELL INTL INCCOM438516106208,5121,091SHDFND3,15 0 1,091 0
HONEYWELL INTL INCCOM438516106199,273,8461,042,663SHDFND1 0 1,024,41018,253
HONEYWELL INTL INCCOM438516106117,263,014613,557SHDFND1,2 0 613,557 0
HONEYWELL INTL INCCOM438516106144,296755SHDFND1,4 0 755 0
HONEYWELL INTL INCCOM43851610671,027,837371,640SHDFND1,15 0 190,585181,055
HONEYWELL INTL INCCOM43851610619,476,848101,909SHDFND1,6 0 101,909 0
HONEYWELL INTL INCCOM43851610616,064,78384,056SHDFND1,13 0 79,4094,647
HONEYWELL INTL INCCOM438516106457,905,5552,395,906SHDFND15 0 2,395,906 0
HONEYWELL INTL INCCOM4385161066,516,81034,098SHDFND5 0 35533,743
HONEYWELL INTL INCCOM438516106223,4191,169SHDFND5,2 0 1,169 0
HONEYWELL INTL INCCOM438516106894,6334,681SHDFND5,11 0 4,681 0
HONEYWELL INTL INCCOM438516106184,049963SHDFND5,6 0 963 0
HONEYWELL INTL INCCOM4385161062,034,85510,647SHDFND11 0 10,647 0
HONEYWELL INTL INCCOM438516106308,6591,615SHDFND11,15 0 1,615 0
HONEYWELL INTL INCCOM4385161061,948,66010,196SHDFND6 0 10,196 0
HOOKER FURNISHINGS CORPORATICOM439038100549,62930,216SHDFND15 0 30,216 0
HOPE BANCORP INCCOM43940T109889SHDFND2,15 0 9 0
HOPE BANCORP INCCOM43940T109788,00680,245SHDFND1,15 0 30,39249,853
HOPE BANCORP INCCOM43940T10936,7963,747SHDFND1,13 0 3,747 0
HOPE BANCORP INCCOM43940T10913,161,6871,340,294SHDFND15 0 1,340,294 0
HORACE MANN EDUCATORS CORP NCOM4403271041003SHDFND2,15 0 3 0
HORACE MANN EDUCATORS CORP NCOM440327104934,99627,927SHDFND1,15 0 10,77917,148
HORACE MANN EDUCATORS CORP NCOM44032710442,3191,264SHDFND1,13 0 1,264 0
HORACE MANN EDUCATORS CORP NCOM44032710416,188,584483,530SHDFND15 0 483,530 0
HORIZON BANCORP INCCOM440407104129,29111,690SHDFND1,15 0 7,4224,268
HORIZON BANCORP INCCOM44040710421,0691,905SHDFND1,13 0 1,905 0
HORIZON BANCORP INCCOM440407104845,12876,413SHDFND15 0 76,413 0
HORMEL FOODS CORPCOM44045210070,2291,761SHDFND2,15 0 1,761 0
HORMEL FOODS CORPCOM44045210020,179506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521004,609,689115,589SHDFND14 0 115,589 0
HORMEL FOODS CORPCOM44045210018,145455SHDFND3,15 0 455 0
HORMEL FOODS CORPCOM44045210014,057,142352,486SHDFND1 0 352,486 0
HORMEL FOODS CORPCOM44045210021,695544SHDFND1,4 0 544 0
HORMEL FOODS CORPCOM44045210050,3681,263SHDFND1,16 0 1,263 0
HORMEL FOODS CORPCOM4404521007,704,896193,202SHDFND1,15 0 114,09279,110
HORMEL FOODS CORPCOM4404521008,774220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,502,20037,668SHDFND1,13 0 35,4092,259
HORMEL FOODS CORPCOM440452100194,965,3044,888,799SHDFND15 0 4,888,799 0
HORMEL FOODS CORPCOM440452100754,64918,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM440452100179,4604,500SHDFND11 0 4,500 0
HORMEL FOODS CORPCOM44045210017,707444SHDFND11,15 0 444 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102339,46030,094SHDFND14 0 30,094 0
HOST HOTELS & RESORTS INCCOM44107P10465,8613,994SHDFND2,15 0 3,994 0
HOST HOTELS & RESORTS INCCOM44107P10420,8601,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P10474,9474,545SHDFND14 0 4,545 0
HOST HOTELS & RESORTS INCCOM44107P10429,4181,784SHDFND3,15 0 1,784 0
HOST HOTELS & RESORTS INCCOM44107P104207,511,79312,584,099SHDFND1 0 5,822,2606,761,839
HOST HOTELS & RESORTS INCCOM44107P1041,827,702110,837SHDFND1,2 0 110,837 0
HOST HOTELS & RESORTS INCCOM44107P10412,895782SHDFND1,4 0 782 0
HOST HOTELS & RESORTS INCCOM44107P1045,242,699317,932SHDFND1,3 0 317,932 0
HOST HOTELS & RESORTS INCCOM44107P1048,092,632490,760SHDFND1,15 0 264,827225,933
HOST HOTELS & RESORTS INCCOM44107P104515,49431,261SHDFND1,5 0 9,22222,039
HOST HOTELS & RESORTS INCCOM44107P10457,399,4643,480,865SHDFND1,6 0 3,480,865 0
HOST HOTELS & RESORTS INCCOM44107P1046,662,603404,039SHDFND1,13 0 398,6615,378
HOST HOTELS & RESORTS INCCOM44107P10480,658,4774,891,357SHDFND15 0 4,891,357 0
HOST HOTELS & RESORTS INCCOM44107P1047,854,682476,330SHDFND5 0 176,050300,280
HOST HOTELS & RESORTS INCCOM44107P104275,72916,721SHDFND5,2 0 16,721 0
HOST HOTELS & RESORTS INCCOM44107P10487,1335,284SHDFND5,16 0 0 5,284
HOST HOTELS & RESORTS INCCOM44107P1041,298,42378,740SHDFND5,9 0 78,740 0
HOST HOTELS & RESORTS INCCOM44107P104817,39349,569SHDFND5,11 0 49,569 0
HOST HOTELS & RESORTS INCCOM44107P104390,13723,659SHDFND5,6 0 23,659 0
HOST HOTELS & RESORTS INCCOM44107P104176,36110,695SHDFND11 0 10,695 0
HOST HOTELS & RESORTS INCCOM44107P104512,44331,076SHDFND11,15 0 31,076 0
HOSTESS BRANDS INCCL A44109J10624910SHDFND2,15 0 10 0
HOSTESS BRANDS INCCL A44109J10612,017,687483,026SHDFND1 0 483,026 0
HOSTESS BRANDS INCCL A44109J1062,280,79991,672SHDFND1,15 0 35,00656,666
HOSTESS BRANDS INCCL A44109J106514,59320,683SHDFND1,11 0 20,683 0
HOSTESS BRANDS INCCL A44109J106106,1134,265SHDFND1,13 0 4,265 0
HOSTESS BRANDS INCCL A44109J10628,925,3141,162,593SHDFND15 0 1,162,593 0
HOSTESS BRANDS INCCL A44109J1067,076,345284,419SHDFND6 0 284,419 0
HOSTESS BRANDS INCCL A44109J1061,182,67147,535SHDFND6,2 0 47,535 0
HOSTESS BRANDS INCCL A44109J106648,29826,057SHDFND6,9 0 26,057 0
HOULIHAN LOKEY INCCL A4415931002,054,00323,477SHDFND1,15 0 16,3127,165
HOULIHAN LOKEY INCCL A441593100203,3272,324SHDFND1,13 0 2,324 0
HOULIHAN LOKEY INCCL A4415931005,234,17759,826SHDFND15 0 59,826 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401124,5541,836SHDFND1,15 0 1,145691
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,399,16235,365SHDFND15 0 35,365 0
HOWARD HUGHES CORPCOM44267D1071,429,36017,867SHDFND1,15 0 11,9955,872
HOWARD HUGHES CORPCOM44267D107100,8001,260SHDFND1,13 0 1,260 0
HOWARD HUGHES CORPCOM44267D1072,933,92036,674SHDFND15 0 36,674 0
HOWMET AEROSPACE INCCOM44320110811,694276SHDFND2,15 0 276 0
HOWMET AEROSPACE INCCOM44320110829,320692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110825,930612SHDFND3,15 0 612 0
HOWMET AEROSPACE INCCOM443201108178,329,3564,208,859SHDFND1 0 4,208,859 0
HOWMET AEROSPACE INCCOM443201108208,8424,929SHDFND1,4 0 4,929 0
HOWMET AEROSPACE INCCOM443201108538,05712,699SHDFND1,3 0 12,699 0
HOWMET AEROSPACE INCCOM44320110810,211,806241,015SHDFND1,15 0 121,416119,599
HOWMET AEROSPACE INCCOM4432011081,979,23046,713SHDFND1,13 0 44,1562,557
HOWMET AEROSPACE INCCOM443201108146,326,8713,453,549SHDFND15 0 3,453,549 0
HOWMET AEROSPACE INCCOM443201108805,28419,006SHDFND5 0 0 19,006
HOWMET AEROSPACE INCCOM44320110883,8931,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM443201108346,1638,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108353,9178,353SHDFND5,11 0 8,353 0
HOWMET AEROSPACE INCCOM44320110861,7331,457SHDFND5,6 0 1,457 0
HOWMET AEROSPACE INCCOM443201108264,0506,232SHDFND11 0 6,232 0
HUB GROUP INCCL A443320106841SHDFND2,15 0 1 0
HUB GROUP INCCL A443320106565,2526,734SHDFND14 0 6,734 0
HUB GROUP INCCL A44332010635,063,165417,717SHDFND1 0 417,717 0
HUB GROUP INCCL A4433201061,196,48114,254SHDFND1,2 0 14,254 0
HUB GROUP INCCL A4433201062,287,11327,247SHDFND1,15 0 13,40713,840
HUB GROUP INCCL A44332010686,2061,027SHDFND1,13 0 1,027 0
HUB GROUP INCCL A44332010614,376,824171,275SHDFND15 0 171,275 0
H WORLD GROUP LTDSPONSORED ADS44332N1067,282,493148,683SHDFND4 0 148,683 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,293,582,07826,410,414SHDFND1 0 26,410,414 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,375,849109,756SHDFND1,2 0 109,756 0
H WORLD GROUP LTDSPONSORED ADS44332N10677,718,0841,586,731SHDFND1,3 0 1,586,731 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,111,16022,686SHDFND1,13 0 22,686 0
H WORLD GROUP LTDSPONSORED ADS44332N1069,315,457190,189SHDFND15 0 190,189 0
HUBBELL INCCOM4435106071,7037SHDFND2,15 0 7 0
HUBBELL INCCOM44351060744,039181SHDFND14 0 181 0
HUBBELL INCCOM443510607161,893,146665,378SHDFND1 0 663,1852,193
HUBBELL INCCOM44351060758,394240SHDFND1,4 0 240 0
HUBBELL INCCOM44351060760,584249SHDFND1,16 0 249 0
HUBBELL INCCOM443510607346,4731,424SHDFND1,3 0 1,424 0
HUBBELL INCCOM44351060713,690,81056,269SHDFND1,15 0 18,38837,881
HUBBELL INCCOM443510607217,762895SHDFND1,5 0 0 895
HUBBELL INCCOM4435106071,679,5696,903SHDFND1,13 0 6,500403
HUBBELL INCCOM44351060764,852,577266,543SHDFND15 0 266,543 0
HUBBELL INCCOM4435106073,125,07412,844SHDFND5 0 5,4427,402
HUBBELL INCCOM44351060770,560290SHDFND5,2 0 290 0
HUBBELL INCCOM44351060745,742188SHDFND5,16 0 0 188
HUBBELL INCCOM443510607435,2821,789SHDFND5,11 0 1,789 0
HUBBELL INCCOM443510607144,040592SHDFND5,6 0 592 0
HUBBELL INCCOM443510607218,979900SHDFND11 0 900 0
HUBBELL INCCOM443510607500,7322,058SHDFND11,15 0 2,058 0
HUBBELL INCCOM443510607281,5101,157SHDFND6 0 1,157 0
HUBSPOT INCCOM44357310034,30080SHDFND4 0 80 0
HUBSPOT INCCOM443573100327,954,408764,908SHDFND1 0 764,908 0
HUBSPOT INCCOM4435731007,872,70818,362SHDFND1,2 0 18,362 0
HUBSPOT INCCOM44357310022,29552SHDFND1,4 0 52 0
HUBSPOT INCCOM443573100753,3141,757SHDFND1,3 0 1,757 0
HUBSPOT INCCOM4435731007,555,00417,621SHDFND1,15 0 12,2385,383
HUBSPOT INCCOM4435731002,452,0215,719SHDFND1,13 0 5,407312
HUBSPOT INCCOM4435731005,352,08612,483SHDFND15 0 12,483 0
HUBSPOT INCCOM443573100697,5761,627SHDFND5 0 561,571
HUBSPOT INCCOM443573100300,125700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD2583,648368,000PRNDFND1 0 368,000 0
HUDBAY MINERALS INCCOM44362810297,41418,555SHDFND2,15 0 18,555 0
HUDBAY MINERALS INCCOM44362810228,031,8505,339,400SHDFND1 0 5,339,400 0
HUDBAY MINERALS INCCOM443628102215,66041,078SHDFND1,9 0 41,078 0
HUDBAY MINERALS INCCOM44362810235,5696,775SHDFND1,13 0 6,775 0
HUDBAY MINERALS INCCOM443628102529,594100,875SHDFND15 0 100,875 0
HUDSON PAC PPTYS INCCOM44409710912619SHDFND2,15 0 19 0
HUDSON PAC PPTYS INCCOM444097109715,879107,651SHDFND1,15 0 45,05462,597
HUDSON PAC PPTYS INCCOM444097109459,36969,078SHDFND1,13 0 69,078 0
HUDSON PAC PPTYS INCCOM44409710912,162,3581,828,926SHDFND15 0 1,828,926 0
HUDSON PAC PPTYS INCCOM44409710934,9525,256SHDFND11,15 0 5,256 0
HUDSON TECHNOLOGIES INCCOM444144109145,22416,635SHDFND1,15 0 10,6176,018
HUDSON TECHNOLOGIES INCCOM4441441094,086468SHDFND15 0 468 0
HUMANA INCCOM4448591025,82612SHSOLE 0 0 12
HUMANA INCCOM444859102383,999791SHDFND2,15 0 791 0
HUMANA INCCOM444859102116,510240SHDFND4 0 240 0
HUMANA INCCOM4448591022,757,8985,681SHDFND14 0 5,681 0
HUMANA INCCOM444859102144,667298SHDFND3,15 0 298 0
HUMANA INCCOM444859102281,681,883580,237SHDFND1 0 575,2984,939
HUMANA INCCOM444859102875,2841,803SHDFND1,4 0 1,803 0
HUMANA INCCOM4448591021,853,4863,818SHDFND1,9 0 3,818 0
HUMANA INCCOM444859102673,8181,388SHDFND1,3 0 1,388 0
HUMANA INCCOM44485910233,563,24869,137SHDFND1,15 0 35,09734,040
HUMANA INCCOM4448591022,128,7424,385SHDFND1,5 0 9893,396
HUMANA INCCOM4448591027,671,72415,803SHDFND1,13 0 14,982821
HUMANA INCCOM444859102237,913,266490,078SHDFND15 0 490,078 0
HUMANA INCCOM44485910210,463,60521,554SHDFND5 0 9,71811,836
HUMANA INCCOM444859102163,115336SHDFND5,2 0 336 0
HUMANA INCCOM444859102418,952863SHDFND5,4 0 863 0
HUMANA INCCOM444859102104,374215SHDFND5,16 0 0 215
HUMANA INCCOM4448591021,302,0042,682SHDFND5,9 0 2,682 0
HUMANA INCCOM444859102654,4001,348SHDFND5,11 0 1,348 0
HUMANA INCCOM444859102429,147884SHDFND5,6 0 884 0
HUMANA INCCOM444859102970,9202,000SHDFND11 0 2,000 0
HUMANA INCCOM444859102779,1631,605SHDFND11,15 0 1,605 0
HUMACYTE INCCOM44486Q10365,54221,211SHDFND1,15 0 13,2447,967
HUMACYTE INCCOM44486Q1036,2942,037SHDFND15 0 2,037 0
HUNT J B TRANS SVCS INCCOM445658107100,188571SHDFND2,15 0 571 0
HUNT J B TRANS SVCS INCCOM44565810726,319150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810721,231121SHDFND3,15 0 121 0
HUNT J B TRANS SVCS INCCOM44565810713,962,93179,579SHDFND1 0 79,579 0
HUNT J B TRANS SVCS INCCOM44565810733,864193SHDFND1,4 0 193 0
HUNT J B TRANS SVCS INCCOM44565810799,837569SHDFND1,16 0 569 0
HUNT J B TRANS SVCS INCCOM4456581078,258,37647,067SHDFND1,15 0 23,28623,781
HUNT J B TRANS SVCS INCCOM4456581076,84339SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,834,61010,456SHDFND1,13 0 9,887569
HUNT J B TRANS SVCS INCCOM445658107136,818,093779,768SHDFND15 0 779,768 0
HUNT J B TRANS SVCS INCCOM445658107807,9934,605SHDFND5 0 0 4,605
HUNT J B TRANS SVCS INCCOM445658107228,0981,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810763,692363SHDFND11,15 0 363 0
HUNTINGTON BANCSHARES INCCOM446150104107,5099,599SHDFND2,15 0 9,599 0
HUNTINGTON BANCSHARES INCCOM44615010429,3662,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501041,650,544147,370SHDFND14 0 147,370 0
HUNTINGTON BANCSHARES INCCOM44615010428,9862,588SHDFND3,15 0 2,588 0
HUNTINGTON BANCSHARES INCCOM446150104298,966,65126,693,451SHDFND1 0 26,459,365234,086
HUNTINGTON BANCSHARES INCCOM446150104184,13916,441SHDFND1,4 0 16,441 0
HUNTINGTON BANCSHARES INCCOM4461501041,979,085176,704SHDFND1,9 0 176,704 0
HUNTINGTON BANCSHARES INCCOM4461501049,401,560839,425SHDFND1,15 0 470,601368,824
HUNTINGTON BANCSHARES INCCOM446150104464,43041,467SHDFND1,5 0 10,50530,962
HUNTINGTON BANCSHARES INCCOM4461501042,018,699180,241SHDFND1,13 0 170,3769,865
HUNTINGTON BANCSHARES INCCOM446150104214,609,06919,161,524SHDFND15 0 19,161,524 0
HUNTINGTON BANCSHARES INCCOM446150104794,96570,979SHDFND5 0 1,29369,686
HUNTINGTON BANCSHARES INCCOM44615010456,6275,056SHDFND5,2 0 5,056 0
HUNTINGTON BANCSHARES INCCOM446150104239,36621,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104370,36233,068SHDFND5,11 0 33,068 0
HUNTINGTON BANCSHARES INCCOM44615010433,8463,022SHDFND5,6 0 3,022 0
HUNTINGTON BANCSHARES INCCOM446150104259,84023,200SHDFND11 0 23,200 0
HUNTINGTON BANCSHARES INCCOM44615010495,5928,535SHDFND11,15 0 8,535 0
HUNTINGTON INGALLS INDS INCCOM4464131065,38326SHDFND2,15 0 26 0
HUNTINGTON INGALLS INDS INCCOM44641310614,69871SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310627,741134SHDFND14 0 134 0
HUNTINGTON INGALLS INDS INCCOM44641310625,049121SHDFND3,15 0 121 0
HUNTINGTON INGALLS INDS INCCOM44641310674,161,189358,232SHDFND1 0 358,232 0
HUNTINGTON INGALLS INDS INCCOM44641310657,345277SHDFND1,4 0 277 0
HUNTINGTON INGALLS INDS INCCOM4464131065,682,90627,451SHDFND1,15 0 14,40613,045
HUNTINGTON INGALLS INDS INCCOM4464131061,061,8065,129SHDFND1,13 0 4,804325
HUNTINGTON INGALLS INDS INCCOM446413106119,380,153576,660SHDFND15 0 576,660 0
HUNTINGTON INGALLS INDS INCCOM446413106124,212600SHDFND11 0 600 0
HUNTINGTON INGALLS INDS INCCOM44641310618,01187SHDFND11,15 0 87 0
HUNTSMAN CORPCOM447011107828,98130,299SHDFND14 0 30,299 0
HUNTSMAN CORPCOM44701110794,595,2573,457,429SHDFND1 0 3,457,429 0
HUNTSMAN CORPCOM44701110719,316706SHDFND1,4 0 706 0
HUNTSMAN CORPCOM4470111072,767,792101,162SHDFND1,15 0 69,80031,362
HUNTSMAN CORPCOM447011107141,8625,185SHDFND1,5 0 1,9323,253
HUNTSMAN CORPCOM447011107231,4388,459SHDFND1,13 0 8,459 0
HUNTSMAN CORPCOM4470111076,442,596235,475SHDFND15 0 235,475 0
HUNTSMAN CORPCOM4470111071,966,06271,859SHDFND5 0 25,95045,909
HUNTSMAN CORPCOM44701110764,4052,354SHDFND5,2 0 2,354 0
HUNTSMAN CORPCOM44701110737,8391,383SHDFND5,16 0 0 1,383
HUNTSMAN CORPCOM447011107280,57710,255SHDFND5,9 0 10,255 0
HUNTSMAN CORPCOM447011107196,3357,176SHDFND5,11 0 7,176 0
HUNTSMAN CORPCOM447011107108,4553,964SHDFND5,6 0 3,964 0
HURON CONSULTING GROUP INCCOM4474621022,764,72834,400SHDFND1 0 34,400 0
HURON CONSULTING GROUP INCCOM447462102681,9398,485SHDFND1,15 0 5,9392,546
HURON CONSULTING GROUP INCCOM44746210258,670730SHDFND1,13 0 730 0
HURON CONSULTING GROUP INCCOM4474621024,578,27756,965SHDFND15 0 56,965 0
HUT 8 MNG CORPCOM44812T102194,311105,033SHDFND15 0 105,033 0
HYATT HOTELS CORPCOM CL A44857910277,247691SHDFND14 0 691 0
HYATT HOTELS CORPCOM CL A4485791027,82570SHDFND3,15 0 70 0
HYATT HOTELS CORPCOM CL A4485791022,740,30824,513SHDFND1,15 0 16,8707,643
HYATT HOTELS CORPCOM CL A448579102278,0222,487SHDFND1,13 0 2,487 0
HYATT HOTELS CORPCOM CL A44857910216,209,438144,999SHDFND15 0 144,999 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10934,40479,565SHDFND1,15 0 59,20420,361
HYCROFT MINING HOLDING CORPCOM CL A44862P109135313SHDFND15 0 313 0
HYDROFARM HLDGS GROUP INCCOM44888K20919,27211,140SHDFND1,15 0 6,8504,290
HYDROFARM HLDGS GROUP INCCOM44888K209684,070395,416SHDFND15 0 395,416 0
IAC INCCOM NEW44891N2081,992,27638,610SHDFND1,15 0 24,80113,809
IAC INCCOM NEW44891N208196,4413,807SHDFND1,13 0 3,807 0
IAC INCCOM NEW44891N2085,006,80097,031SHDFND15 0 97,031 0
IDT CORPCL B NEW448947507204,7876,009SHDFND1,15 0 3,8122,197
IDT CORPCL B NEW44894750722,595663SHDFND1,13 0 663 0
IDT CORPCL B NEW448947507766,69822,497SHDFND15 0 22,497 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910766,30033,485SHDFND1,15 0 19,42614,059
HYLIION HOLDINGS CORPCOMMON STOCK4491091078,9484,519SHDFND1,13 0 4,519 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107403,930204,005SHDFND15 0 204,005 0
HYSTER YALE MATLS HANDLING ICL A449172105136,6492,739SHDFND1,15 0 1,6551,084
HYSTER YALE MATLS HANDLING ICL A44917210514,518291SHDFND1,13 0 291 0
HYSTER YALE MATLS HANDLING ICL A4491721053,533,11070,818SHDFND15 0 70,818 0
ICF INTL INCCOM44925C103888,8998,103SHDFND1,15 0 5,6852,418
ICF INTL INCCOM44925C10363,078575SHDFND1,13 0 575 0
ICF INTL INCCOM44925C1032,393,43521,818SHDFND15 0 21,818 0
ICU MED INCCOM44930G1071651SHDFND2,15 0 1 0
ICU MED INCCOM44930G1073,463,33520,995SHDFND1,15 0 6,95814,037
ICU MED INCCOM44930G107152,258923SHDFND1,13 0 923 0
ICU MED INCCOM44930G1074,583,90827,788SHDFND15 0 27,788 0
IES HLDGS INCCOM44951W106125,6502,916SHDFND1,15 0 1,8171,099
IES HLDGS INCCOM44951W10611,936277SHDFND1,13 0 277 0
IES HLDGS INCCOM44951W106487,17611,306SHDFND15 0 11,306 0
HYZON MOTORS INCCOM CL A44951Y10228,15734,544SHDFND1,15 0 22,29312,251
HYZON MOTORS INCCOM CL A44951Y1022,7743,403SHDFND1,13 0 3,403 0
HYZON MOTORS INCCOM CL A44951Y1021,2641,551SHDFND15 0 1,551 0
CRESCENT ENERGY COMPANYCL A COM44952J104146,63412,965SHDFND1,15 0 7,4305,535
CRESCENT ENERGY COMPANYCL A COM44952J10423,4342,072SHDFND1,13 0 2,072 0
CRESCENT ENERGY COMPANYCL A COM44952J104329,25729,112SHDFND15 0 29,112 0
I-80 GOLD CORPCOM44955L1066,247,5002,550,000SHDFND1 0 2,550,000 0
I-80 GOLD CORPCOM44955L106283,465115,700SHDFND1,9 0 115,700 0
I-80 GOLD CORPCOM44955L10611,7854,810SHDFND1,13 0 4,810 0
IGM BIOSCIENCES INCCOM44958510844,6283,248SHDFND1,15 0 1,8791,369
IGM BIOSCIENCES INCCOM4495851084,919358SHDFND1,13 0 358 0
IGM BIOSCIENCES INCCOM44958510827,7962,023SHDFND15 0 2,023 0
IGM BIOSCIENCES INCCOM44958510866,7904,861SHDFND5 0 0 4,861
I MABSPONSORED ADS44975P103301,09687,022SHDFND15 0 87,022 0
IPG PHOTONICS CORPCOM44980X1093703SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X10973,986,000600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X1091,218,5499,882SHDFND1,2 0 9,882 0
IPG PHOTONICS CORPCOM44980X10914,181115SHDFND1,4 0 115 0
IPG PHOTONICS CORPCOM44980X1094,064,79132,964SHDFND1,15 0 10,68722,277
IPG PHOTONICS CORPCOM44980X109139,7101,133SHDFND1,13 0 1,133 0
IPG PHOTONICS CORPCOM44980X1097,967,05964,610SHDFND15 0 64,610 0
IRHYTHM TECHNOLOGIES INCCOM45005610696,292,799776,367SHDFND1 0 756,08620,281
IRHYTHM TECHNOLOGIES INCCOM4500561061,755,52114,154SHDFND1,15 0 9,8784,276
IRHYTHM TECHNOLOGIES INCCOM450056106188,2781,518SHDFND1,13 0 1,518 0
IRHYTHM TECHNOLOGIES INCCOM450056106548,4614,422SHDFND15 0 4,422 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,523,67644,535SHDFND6 0 44,535 0
IRHYTHM TECHNOLOGIES INCCOM450056106908,7687,327SHDFND6,2 0 7,327 0
ITT INCCOM45073V1087779SHDFND2,15 0 9 0
ITT INCCOM45073V108806,4749,345SHDFND14 0 9,345 0
ITT INCCOM45073V10813,438,722155,721SHDFND1 0 155,721 0
ITT INCCOM45073V1087,282,16784,382SHDFND1,15 0 27,36557,017
ITT INCCOM45073V108536,8726,221SHDFND1,11 0 6,221 0
ITT INCCOM45073V108224,6392,603SHDFND1,13 0 2,603 0
ITT INCCOM45073V1084,948,09757,336SHDFND15 0 57,336 0
ITT INCCOM45073V1088,028,05893,025SHDFND6 0 93,025 0
ITT INCCOM45073V1081,323,66915,338SHDFND6,2 0 15,338 0
ITT INCCOM45073V108695,1478,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM450913108105,51938,937SHDFND2,15 0 38,937 0
IAMGOLD CORPCOM45091310841,30315,241SHDFND1,13 0 15,241 0
IAMGOLD CORPCOM450913108910,641336,030SHDFND15 0 336,030 0
ICICI BANK LIMITEDADR45104G104243,466,35811,282,037SHDFND1 0 10,452,837829,200
ICICI BANK LIMITEDADR45104G10413,360,092619,096SHDFND1,2 0 619,096 0
ICICI BANK LIMITEDADR45104G1041,236,79357,312SHDFND1,3 0 57,312 0
ICICI BANK LIMITEDADR45104G104165,7787,682SHDFND1,5 0 7,682 0
ICICI BANK LIMITEDADR45104G10429,8451,383SHDFND1,6 0 1,383 0
ICICI BANK LIMITEDADR45104G10473,4803,405SHDFND15 0 3,405 0
ICICI BANK LIMITEDADR45104G104301,10613,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104114,4175,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104218,772,53710,137,745SHDFND6 0 9,126,4461,011,299
ICICI BANK LIMITEDADR45104G104430,19719,935SHDFND6,9 0 19,935 0
ICICI BANK LIMITEDADR45104G10432,8661,523SHDFND6,3 0 1,523 0
IDACORP INCCOM4511071062,579,98723,816SHDFND14 0 23,816 0
IDACORP INCCOM4511071065,544,11351,178SHDFND1,15 0 16,43334,745
IDACORP INCCOM4511071061,272,98611,751SHDFND1,13 0 11,751 0
IDACORP INCCOM45110710622,077,979203,803SHDFND15 0 203,803 0
IDEAYA BIOSCIENCES INCCOM45166A102223,44216,274SHDFND1,15 0 11,6124,662
IDEAYA BIOSCIENCES INCCOM45166A10216,9291,233SHDFND1,13 0 1,233 0
IDEAYA BIOSCIENCES INCCOM45166A10224,8381,809SHDFND15 0 1,809 0
IDEANOMICS INCCOM45166V106302,7522,803,259SHDFND15 0 2,803,259 0
IDEX CORPCOM45167R10494,260408SHDFND2,15 0 408 0
IDEX CORPCOM45167R10431,189135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,014,4534,391SHDFND14 0 4,391 0
IDEX CORPCOM45167R10483,601,479361,864SHDFND1 0 361,759105
IDEX CORPCOM45167R10433,268144SHDFND1,4 0 144 0
IDEX CORPCOM45167R10475,085325SHDFND1,16 0 325 0
IDEX CORPCOM45167R104599,7542,596SHDFND1,3 0 2,596 0
IDEX CORPCOM45167R10410,899,07147,176SHDFND1,15 0 26,78020,396
IDEX CORPCOM45167R10412,70755SHDFND1,5 0 55 0
IDEX CORPCOM45167R1042,193,8619,496SHDFND1,13 0 8,981515
IDEX CORPCOM45167R104281,692,8001,219,291SHDFND15 0 1,219,291 0
IDEX CORPCOM45167R104331,0661,433SHDFND5,4 0 1,433 0
IDEX CORPCOM45167R104277,2361,200SHDFND11 0 1,200 0
IDEX CORPCOM45167R10452,444227SHDFND11,15 0 227 0
IDEXX LABS INCCOM45168D104344,055688SHDFND2,15 0 688 0
IDEXX LABS INCCOM45168D10475,512151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D104275,236,116550,384SHDFND1 0 470,58279,802
IDEXX LABS INCCOM45168D10422,508,10145,009SHDFND1,2 0 45,009 0
IDEXX LABS INCCOM45168D104291,547583SHDFND1,4 0 583 0
IDEXX LABS INCCOM45168D10440,50681SHDFND1,16 0 81 0
IDEXX LABS INCCOM45168D1041,264,2022,528SHDFND1,3 0 2,528 0
IDEXX LABS INCCOM45168D10422,524,60345,042SHDFND1,15 0 22,19622,846
IDEXX LABS INCCOM45168D1041,198,1922,396SHDFND1,5 0 632,333
IDEXX LABS INCCOM45168D1049,00118SHDFND1,6 0 18 0
IDEXX LABS INCCOM45168D1045,269,84310,538SHDFND1,13 0 10,009529
IDEXX LABS INCCOM45168D104249,608,931499,138SHDFND15 0 499,138 0
IDEXX LABS INCCOM45168D104160,026320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1042,829,4535,658SHDFND5 0 0 5,658
IDEXX LABS INCCOM45168D104101,016202SHDFND5,2 0 202 0
IDEXX LABS INCCOM45168D104192,031384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104264,042528SHDFND5,11 0 528 0
IDEXX LABS INCCOM45168D10494,515189SHDFND5,6 0 189 0
IDEXX LABS INCCOM45168D104650,1041,300SHDFND11 0 1,300 0
IDEXX LABS INCCOM45168D10438,00676SHDFND11,15 0 76 0
IDEXX LABS INCCOM45168D1045,527,38411,053SHDFND6 0 11,053 0
IDEXX LABS INCCOM45168D1046,147,48312,293SHDFND6,16 0 12,293 0
IDEXX LABS INCCOM45168D104125,020250SHDFND6,9 0 250 0
IDEXX LABS INCCOM45168D10410,00220SHDFND6,3 0 20 0
IHEARTMEDIA INCCOM CL A45174J509123,08431,560SHDFND1,15 0 19,03412,526
IHEARTMEDIA INCCOM CL A45174J50920,9595,374SHDFND1,13 0 5,374 0
IHEARTMEDIA INCCOM CL A45174J5091,767,862453,298SHDFND15 0 453,298 0
ILLINOIS TOOL WKS INCCOM452308109412,1611,693SHDFND2,15 0 1,693 0
ILLINOIS TOOL WKS INCCOM452308109139,984575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,343,1145,517SHDFND14 0 5,517 0
ILLINOIS TOOL WKS INCCOM45230810990,807373SHDFND3,15 0 373 0
ILLINOIS TOOL WKS INCCOM45230810918,541,63976,162SHDFND1 0 76,056106
ILLINOIS TOOL WKS INCCOM452308109367,8531,511SHDFND1,4 0 1,511 0
ILLINOIS TOOL WKS INCCOM452308109338,1521,389SHDFND1,16 0 1,389 0
ILLINOIS TOOL WKS INCCOM45230810940,967,036168,277SHDFND1,15 0 86,11482,163
ILLINOIS TOOL WKS INCCOM45230810955,263227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081099,367,46938,478SHDFND1,13 0 36,4462,032
ILLINOIS TOOL WKS INCCOM452308109250,278,5291,028,049SHDFND15 0 1,028,049 0
ILLINOIS TOOL WKS INCCOM4523081092,771,43511,384SHDFND5 0 7111,313
ILLINOIS TOOL WKS INCCOM45230810986,668356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109594,7482,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109465,4761,912SHDFND5,11 0 1,912 0
ILLINOIS TOOL WKS INCCOM452308109105,414433SHDFND5,6 0 433 0
ILLINOIS TOOL WKS INCCOM4523081091,186,0884,872SHDFND11 0 4,872 0
ILLINOIS TOOL WKS INCCOM452308109702,3532,885SHDFND11,15 0 2,885 0
ILLUMINA INCCOM452327109336,2671,446SHDFND2,15 0 1,446 0
ILLUMINA INCCOM45232710967,207289SHDFND4 0 289 0
ILLUMINA INCCOM45232710933,255143SHDFND3,15 0 143 0
ILLUMINA INCCOM452327109208,439,216896,320SHDFND1 0 715,713180,607
ILLUMINA INCCOM45232710924,375,891104,820SHDFND1,2 0 104,820 0
ILLUMINA INCCOM45232710982,788356SHDFND1,4 0 356 0
ILLUMINA INCCOM452327109645,0942,774SHDFND1,3 0 2,774 0
ILLUMINA INCCOM45232710919,361,64883,258SHDFND1,15 0 42,68740,571
ILLUMINA INCCOM452327109649,7452,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271098,60437SHDFND1,6 0 37 0
ILLUMINA INCCOM4523271094,603,79219,797SHDFND1,13 0 18,7221,075
ILLUMINA INCCOM452327109160,599,030690,600SHDFND15 0 690,600 0
ILLUMINA INCCOM452327109123,019529SHDFND10 0 529 0
ILLUMINA INCCOM4523271091,130,4264,861SHDFND5 0 944,767
ILLUMINA INCCOM452327109604,6302,600SHDFND11 0 2,600 0
ILLUMINA INCCOM452327109215,109925SHDFND11,15 0 925 0
ILLUMINA INCCOM4523271095,151,21522,151SHDFND6 0 22,151 0
ILLUMINA INCCOM4523271095,632,12824,219SHDFND6,16 0 24,219 0
ILLUMINA INCCOM452327109116,508501SHDFND6,9 0 501 0
ILLUMINA INCCOM4523271099,30240SHDFND6,3 0 40 0
ILLUMINA INCNOTE 8/1452327AK59,749,40010,000,000PRNDFND1 0 10,000,000 0
IMAX CORPCOM45245E1098,900,498464,051SHDFND1 0 464,051 0
IMAX CORPCOM45245E10939,132,9542,040,300SHDFND1,9 0 2,040,300 0
IMAX CORPCOM45245E109316,14416,483SHDFND1,15 0 10,4855,998
IMAX CORPCOM45245E109415,80321,679SHDFND1,11 0 0 21,679
IMAX CORPCOM45245E10945,7442,385SHDFND1,13 0 2,385 0
IMAX CORPCOM45245E109860,22344,850SHDFND15 0 44,850 0
IMAX CORPNOTE 0.500% 4/045245EAJ84,922,3615,260,000PRNDFND1 0 5,260,000 0
IMMUNOGEN INCCOM45253H101265,15669,051SHDFND1,15 0 42,92026,131
IMMUNOGEN INCCOM45253H10137,2339,696SHDFND1,13 0 9,696 0
IMMUNOGEN INCCOM45253H101396,753103,321SHDFND15 0 103,321 0
IMMUNITYBIO INCCOM45256X10348,01726,383SHDFND1,15 0 15,60410,779
IMMUNITYBIO INCCOM45256X10312,2706,742SHDFND1,13 0 6,742 0
IMMUNITYBIO INCCOM45256X10316,5739,106SHDFND15 0 9,106 0
IMMUNOVANT INCCOM45258J102170,93611,021SHDFND1,15 0 6,3414,680
IMMUNOVANT INCCOM45258J10225,9021,670SHDFND1,13 0 1,670 0
IMMUNOVANT INCCOM45258J10251,8963,346SHDFND15 0 3,346 0
IMPERIAL OIL LTDCOM NEW453038408724,60114,261SHDFND2,15 0 14,261 0
IMPERIAL OIL LTDCOM NEW45303840819,511384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840831,147613SHDFND3,15 0 613 0
IMPERIAL OIL LTDCOM NEW453038408343,6796,764SHDFND1 0 6,764 0
IMPERIAL OIL LTDCOM NEW45303840811,229221SHDFND1,4 0 221 0
IMPERIAL OIL LTDCOM NEW4530384081,319,02825,960SHDFND1,13 0 24,2841,676
IMPERIAL OIL LTDCOM NEW45303840820,935,549412,036SHDFND15 0 412,036 0
IMPERIAL OIL LTDCOM NEW453038408170,2143,350SHDFND11 0 3,350 0
IMPINJ INCCOM453204109264,470,5321,951,524SHDFND1 0 1,917,29034,234
IMPINJ INCCOM453204109935,0886,900SHDFND1,2 0 6,900 0
IMPINJ INCCOM4532041091,490,31310,997SHDFND1,15 0 8,0362,961
IMPINJ INCCOM453204109139,1791,027SHDFND1,13 0 1,027 0
IMPINJ INCCOM45320410929,960,897221,081SHDFND15 0 221,081 0
IMPINJ INCNOTE 1.125% 5/1453204AD17,380,6205,200,000PRNDFND1 0 5,200,000 0
INARI MED INCCOM45332Y10964,080,7491,037,913SHDFND1 0 1,013,45424,459
INARI MED INCCOM45332Y1092,941,29447,640SHDFND1,15 0 15,51932,121
INARI MED INCCOM45332Y109129,5312,098SHDFND1,13 0 2,098 0
INARI MED INCCOM45332Y1094,227,64768,475SHDFND15 0 68,475 0
INCYTE CORPCOM45337C10219,513270SHDFND2,15 0 270 0
INCYTE CORPCOM45337C10223,921331SHDFND4 0 331 0
INCYTE CORPCOM45337C1022,898,31640,104SHDFND14 0 40,104 0
INCYTE CORPCOM45337C1027,227100SHDFND3,15 0 100 0
INCYTE CORPCOM45337C10226,173,014362,156SHDFND1 0 362,156 0
INCYTE CORPCOM45337C10214,743204SHDFND1,4 0 204 0
INCYTE CORPCOM45337C10286,0011,190SHDFND1,16 0 1,190 0
INCYTE CORPCOM45337C1028,083,327111,849SHDFND1,15 0 59,16552,684
INCYTE CORPCOM45337C10258,466809SHDFND1,5 0 809 0
INCYTE CORPCOM45337C1021,737,29924,039SHDFND1,13 0 22,7461,293
INCYTE CORPCOM45337C102253,619,1353,509,328SHDFND15 0 3,509,328 0
INCYTE CORPCOM45337C102485,7996,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C102209,6552,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C102224,0373,100SHDFND11 0 3,100 0
INCYTE CORPCOM45337C10241,266571SHDFND11,15 0 571 0
INDEPENDENCE RLTY TR INCCOM45378A1061288SHDFND2,15 0 8 0
INDEPENDENCE RLTY TR INCCOM45378A1063,152,107196,638SHDFND1,15 0 54,875141,763
INDEPENDENCE RLTY TR INCCOM45378A1061,765,544110,140SHDFND1,13 0 110,140 0
INDEPENDENCE RLTY TR INCCOM45378A1064,779,473298,158SHDFND15 0 298,158 0
INDEPENDENCE RLTY TR INCCOM45378A106135,9668,482SHDFND11,15 0 8,482 0
INDEPENDENT BK CORP MASSCOM4538361081973SHDFND2,15 0 3 0
INDEPENDENT BK CORP MASSCOM4538361082,061,12431,410SHDFND1,15 0 12,01519,395
INDEPENDENT BK CORP MASSCOM45383610895,0181,448SHDFND1,13 0 1,448 0
INDEPENDENT BK CORP MASSCOM4538361089,111,993138,860SHDFND15 0 138,860 0
INDEPENDENT BK CORP MICHCOM NEW45383860997,1135,465SHDFND1,15 0 3,3772,088
INDEPENDENT BK CORP MICHCOM NEW45383860911,835666SHDFND1,13 0 666 0
INDEPENDENT BK CORP MICHCOM NEW453838609718,44140,430SHDFND15 0 40,430 0
INDEPENDENT BANK GROUP INCCOM45384B1061393SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B1061,127,00024,315SHDFND1,15 0 9,38514,930
INDEPENDENT BANK GROUP INCCOM45384B10662,8041,355SHDFND1,13 0 1,355 0
INDEPENDENT BANK GROUP INCCOM45384B1067,389,766159,434SHDFND15 0 159,434 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101438,43741,558SHDFND1,15 0 26,97414,584
INDIE SEMICONDUCTOR INCCLASS A COM45569U10127,0822,567SHDFND1,13 0 2,567 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013,449,987327,013SHDFND15 0 327,013 0
INDUS REALTY TRUST INCCOM45580R1031,626,62424,538SHDFND1 0 0 24,538
INDUS REALTY TRUST INCCOM45580R103101,0921,525SHDFND1,15 0 953572
INDUS REALTY TRUST INCCOM45580R10312,529189SHDFND1,13 0 189 0
INDUS REALTY TRUST INCCOM45580R1035,70186SHDFND15 0 86 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,774,073577,874SHDFND1,15 0 570,9506,924
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,406,600458,176SHDFND15 0 458,176 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067,5612,463SHDFND11,15 0 2,463 0
INDUSTRIAS BACHOCO SABSPON ADR B456463108696,55310,514SHDFND14 0 10,514 0
INFINERA CORPCOM45667G103703,85590,703SHDFND1,15 0 63,30027,403
INFINERA CORPCOM45667G10364,1138,262SHDFND1,13 0 8,262 0
INFINERA CORPCOM45667G1032,330,972300,383SHDFND15 0 300,383 0
INFORMATICA INCCOM CL A45674M101230,58414,060SHDFND1,15 0 7,7756,285
INFORMATICA INCCOM CL A45674M10126,8961,640SHDFND1,13 0 1,640 0
INFORMATICA INCCOM CL A45674M101423,38225,816SHDFND15 0 25,816 0
INFORMATION SVCS GROUP INCCOM45675Y10481,87316,085SHDFND1,15 0 11,8574,228
INFORMATION SVCS GROUP INCCOM45675Y104277,76654,571SHDFND15 0 54,571 0
INFOSYS LTDSPONSORED ADR456788108432,96524,826SHDFND14 0 24,826 0
INFOSYS LTDSPONSORED ADR45678810887,3225,007SHDFND1 0 5,007 0
INFOSYS LTDSPONSORED ADR45678810816,030,447919,177SHDFND15 0 919,177 0
INFOSYS LTDSPONSORED ADR45678810867,4753,869SHDFND5 0 0 3,869
INFOSYS LTDSPONSORED ADR456788108336,60919,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR45678810824,8521,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR456788108757,68143,445SHDFND5,13 0 43,445 0
INFOSYS LTDSPONSORED ADR4567881081,346,63077,215SHDFND6 0 77,215 0
INGERSOLL RAND INCCOM45687V106131,1382,254SHDFND2,15 0 2,254 0
INGERSOLL RAND INCCOM45687V10642,181725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V10664,202,3421,103,512SHDFND1 0 1,103,060452
INGERSOLL RAND INCCOM45687V106287,0024,933SHDFND1,4 0 4,933 0
INGERSOLL RAND INCCOM45687V106414,9407,132SHDFND1,3 0 7,132 0
INGERSOLL RAND INCCOM45687V10613,889,079238,726SHDFND1,15 0 133,389105,337
INGERSOLL RAND INCCOM45687V10611,112191SHDFND1,5 0 191 0
INGERSOLL RAND INCCOM45687V1062,930,93450,377SHDFND1,13 0 47,6192,758
INGERSOLL RAND INCCOM45687V10693,179,6741,601,576SHDFND15 0 1,601,576 0
INGERSOLL RAND INCCOM45687V1062,383,92640,975SHDFND5 0 37640,599
INGERSOLL RAND INCCOM45687V10678,7181,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106356,9926,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10650,500868SHDFND5,16 0 0 868
INGERSOLL RAND INCCOM45687V106254,7704,379SHDFND5,11 0 4,379 0
INGERSOLL RAND INCCOM45687V10644,566766SHDFND5,6 0 766 0
INGERSOLL RAND INCCOM45687V106388,1776,672SHDFND11 0 6,672 0
INGERSOLL RAND INCCOM45687V10667,8381,166SHDFND11,15 0 1,166 0
INGEVITY CORPCOM45688C1072864SHDFND2,15 0 4 0
INGEVITY CORPCOM45688C10724,817347SHDFND14 0 347 0
INGEVITY CORPCOM45688C10771510SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,586,02036,158SHDFND1,15 0 12,28923,869
INGEVITY CORPCOM45688C10786,1821,205SHDFND1,13 0 1,205 0
INGEVITY CORPCOM45688C1076,427,93289,876SHDFND15 0 89,876 0
INGEVITY CORPCOM45688C10769,446971SHDFND5 0 0 971
INGLES MKTS INCCL A457030104463,9905,231SHDFND1,15 0 3,7281,503
INGLES MKTS INCCL A45703010440,447456SHDFND1,13 0 456 0
INGLES MKTS INCCL A4570301048,098,57691,303SHDFND15 0 91,303 0
INGREDION INCCOM4571871025095SHDFND2,15 0 5 0
INGREDION INCCOM457187102450,4604,428SHDFND14 0 4,428 0
INGREDION INCCOM45718710224,517241SHDFND3,15 0 241 0
INGREDION INCCOM4571871021,83118SHDFND1,4 0 18 0
INGREDION INCCOM4571871026,697,90365,840SHDFND1,15 0 20,70145,139
INGREDION INCCOM457187102228,6892,248SHDFND1,13 0 2,248 0
INGREDION INCCOM45718710223,910,314235,037SHDFND15 0 235,037 0
INHIBRX INCCOM45720L107214,25011,354SHDFND1,15 0 6,7504,604
INHIBRX INCCOM45720L10736,2871,923SHDFND1,13 0 1,923 0
INHIBRX INCCOM45720L10728,2481,497SHDFND15 0 1,497 0
INSIGHT ENTERPRISES INCCOM45765U1035724SHDFND2,15 0 4 0
INSIGHT ENTERPRISES INCCOM45765U103726,0945,079SHDFND14 0 5,079 0
INSIGHT ENTERPRISES INCCOM45765U1033,406,88023,831SHDFND1,15 0 9,96313,868
INSIGHT ENTERPRISES INCCOM45765U103165,5481,158SHDFND1,13 0 1,158 0
INSIGHT ENTERPRISES INCCOM45765U10354,426,159380,709SHDFND15 0 380,709 0
INSMED INCCOM PAR $.014576693071,192,00069,912SHDFND1,15 0 50,80819,104
INSMED INCCOM PAR $.01457669307105,9666,215SHDFND1,13 0 6,215 0
INSMED INCCOM PAR $.01457669307474,14327,809SHDFND15 0 27,809 0
INSMED INCNOTE 1.750% 1/1457669AA72,964,5493,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB53,862,2505,000,000PRNDFND1 0 5,000,000 0
INNOVID CORPCOMMON STOCK45767910845,56332,314SHDFND1,15 0 20,96811,346
INNOVID CORPCOMMON STOCK457679108281199SHDFND15 0 199 0
INNOSPEC INCCOM45768S1052052SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S1051,953,81019,030SHDFND1,15 0 7,86311,167
INNOSPEC INCCOM45768S10577,105751SHDFND1,13 0 751 0
INNOSPEC INCCOM45768S10515,827,813154,162SHDFND15 0 154,162 0
INSPIRE MED SYS INCCOM457730109231,001,340986,890SHDFND1 0 979,0697,821
INSPIRE MED SYS INCCOM4577301091,587,9316,784SHDFND1,2 0 6,784 0
INSPIRE MED SYS INCCOM457730109372,8741,593SHDFND1,3 0 1,593 0
INSPIRE MED SYS INCCOM4577301093,118,04613,321SHDFND1,15 0 9,2844,037
INSPIRE MED SYS INCCOM457730109346,1901,479SHDFND1,13 0 1,479 0
INSPIRE MED SYS INCCOM4577301094,359,08618,623SHDFND15 0 18,623 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20150,38261,442SHDFND1,15 0 35,54725,895
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017,9149,651SHDFND1,13 0 9,651 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201231,262282,027SHDFND15 0 282,027 0
INSTEEL INDS INCCOM45774W108456,72116,417SHDFND1,15 0 7,6948,723
INSTEEL INDS INCCOM45774W10816,998611SHDFND1,13 0 611 0
INSTEEL INDS INCCOM45774W1082,130,37276,577SHDFND15 0 76,577 0
INSPERITY INCCOM45778Q1074864SHDFND2,15 0 4 0
INSPERITY INCCOM45778Q107441,5913,633SHDFND14 0 3,633 0
INSPERITY INCCOM45778Q107102,224841SHDFND1 0 841 0
INSPERITY INCCOM45778Q1074,350,03135,788SHDFND1,15 0 11,92423,864
INSPERITY INCCOM45778Q107135,8931,118SHDFND1,13 0 1,118 0
INSPERITY INCCOM45778Q1078,426,08969,322SHDFND15 0 69,322 0
INSPERITY INCCOM45778Q107140,6331,157SHDFND5 0 0 1,157
INOGEN INCCOM45780L104252SHDFND2,15 0 2 0
INOGEN INCCOM45780L104173,07313,868SHDFND1,15 0 3,44110,427
INOGEN INCCOM45780L10411,394913SHDFND1,13 0 913 0
INOGEN INCCOM45780L1041,681,742134,755SHDFND15 0 134,755 0
INSTALLED BLDG PRODS INCCOM45780R1012282SHDFND2,15 0 2 0
INSTALLED BLDG PRODS INCCOM45780R1012,125,97518,644SHDFND1,15 0 7,79410,850
INSTALLED BLDG PRODS INCCOM45780R1011,215,44610,659SHDFND1,6 0 0 10,659
INSTALLED BLDG PRODS INCCOM45780R101130,2221,142SHDFND1,13 0 1,142 0
INSTALLED BLDG PRODS INCCOM45780R10110,802,29094,732SHDFND15 0 94,732 0
INSTALLED BLDG PRODS INCCOM45780R10188,829779SHDFND5 0 0 779
INSTALLED BLDG PRODS INCCOM45780R10174,918657SHDFND6 0 657 0
INNOVIVA INCCOM45781M101565SHDFND2,15 0 5 0
INNOVIVA INCCOM45781M101341,75330,378SHDFND14 0 30,378 0
INNOVIVA INCCOM45781M101669,30859,494SHDFND1,15 0 30,90328,591
INNOVIVA INCCOM45781M10133,6382,990SHDFND1,13 0 2,990 0
INNOVIVA INCCOM45781M1014,491,338399,230SHDFND15 0 399,230 0
INNOVATIVE INDL PPTYS INCCOM45781V1011522SHDFND2,15 0 2 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,657,11421,807SHDFND1,15 0 9,09512,712
INNOVATIVE INDL PPTYS INCCOM45781V1011,054,58913,878SHDFND1,13 0 13,878 0
INNOVATIVE INDL PPTYS INCCOM45781V10110,436,619137,342SHDFND15 0 137,342 0
INNOVATIVE INDL PPTYS INCCOM45781V10179,9411,052SHDFND11,15 0 1,052 0
INSEEGO CORPCOM45782B10413,77323,648SHDFND1,15 0 13,6929,956
INSEEGO CORPCOM45782B10418,68432,081SHDFND15 0 32,081 0
INSPIRED ENTMT INCCOM45782N108137,30110,735SHDFND1,15 0 7,9652,770
INSPIRED ENTMT INCCOM45782N1085,474428SHDFND15 0 428 0
INSTIL BIO INCCOM45783C10110,70116,194SHDFND1,15 0 8,9657,229
INSTIL BIO INCCOM45783C1011,9142,897SHDFND15 0 2,897 0
INNOVATE CORPCOM45784J105585,066196,992SHDFND15 0 196,992 0
INSULET CORPCOM45784P10114,35345SHDFND2,15 0 45 0
INSULET CORPCOM45784P10137,956119SHDFND4 0 119 0
INSULET CORPCOM45784P101251,545,622788,643SHDFND1 0 779,4779,166
INSULET CORPCOM45784P10124,87978SHDFND1,4 0 78 0
INSULET CORPCOM45784P101911,5882,858SHDFND1,3 0 2,858 0
INSULET CORPCOM45784P10111,693,07436,660SHDFND1,15 0 18,12418,536
INSULET CORPCOM45784P10116,26751SHDFND1,5 0 51 0
INSULET CORPCOM45784P1012,775,2718,701SHDFND1,13 0 8,226475
INSULET CORPCOM45784P101137,108,146429,860SHDFND15 0 429,860 0
INSULET CORPCOM45784P1011,103,2833,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P101350,8561,100SHDFND11 0 1,100 0
INSULET CORPNOTE 0.375% 9/045784PAK717,511,28811,725,000PRNDFND1 0 11,725,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083446SHDFND2,15 0 6 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208129,7472,260SHDFND14 0 2,260 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,288,81474,705SHDFND1,15 0 24,78949,916
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208144,1572,511SHDFND1,13 0 2,511 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,378,57193,687SHDFND15 0 93,687 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM156,410,22058,000,000PRNDFND1 0 53,690,0004,310,000
INTEL CORPCOM458140100986,86330,207SHDFND2,15 0 30,207 0
INTEL CORPCOM458140100596,68518,264SHDFND4 0 18,264 0
INTEL CORPCOM45814010033,079,1921,012,525SHDFND14 0 1,012,525 0
INTEL CORPCOM458140100770,84923,595SHDFND3,15 0 23,595 0
INTEL CORPCOM458140100291,479,5628,921,933SHDFND1 0 8,564,353357,580
INTEL CORPCOM458140100151,6544,642SHDFND1,4 0 4,642 0
INTEL CORPCOM45814010033,4871,025SHDFND1,16 0 1,025 0
INTEL CORPCOM4581401001,867,67957,168SHDFND1,9 0 57,168 0
INTEL CORPCOM458140100930,08228,469SHDFND1,3 0 28,469 0
INTEL CORPCOM45814010072,245,8502,211,382SHDFND1,15 0 1,144,4731,066,909
INTEL CORPCOM45814010016,881,046516,714SHDFND1,13 0 489,12927,585
INTEL CORPCOM458140100533,436,70716,328,029SHDFND15 0 16,328,029 0
INTEL CORPCOM4581401004,365,137133,613SHDFND5 0 3,232130,381
INTEL CORPCOM458140100104,3153,193SHDFND5,2 0 3,193 0
INTEL CORPCOM458140100784,60324,016SHDFND5,4 0 24,016 0
INTEL CORPCOM458140100514,91215,761SHDFND5,11 0 15,761 0
INTEL CORPCOM45814010060,0801,839SHDFND5,6 0 1,839 0
INTEL CORPCOM4581401002,135,76965,374SHDFND11 0 65,374 0
INTEL CORPCOM4581401004,708,074144,110SHDFND11,15 0 144,110 0
INTEGER HLDGS CORPCOM45826H10940,920,000528,000SHDFND1 0 528,000 0
INTEGER HLDGS CORPCOM45826H1091,746,38522,534SHDFND1,15 0 8,64013,894
INTEGER HLDGS CORPCOM45826H109117,3351,514SHDFND1,13 0 1,514 0
INTEGER HLDGS CORPCOM45826H10913,166,243169,887SHDFND15 0 169,887 0
INTELLIA THERAPEUTICS INCCOM45826J1051,481,25939,744SHDFND1,15 0 28,96310,781
INTELLIA THERAPEUTICS INCCOM45826J105146,9183,942SHDFND1,13 0 3,942 0
INTELLIA THERAPEUTICS INCCOM45826J1051,074,64328,834SHDFND15 0 28,834 0
INTAPP INCCOM45827U109237,1595,289SHDFND1,15 0 3,2732,016
INTAPP INCCOM45827U10925,021558SHDFND1,13 0 558 0
INTAPP INCCOM45827U10911,549,259257,566SHDFND15 0 257,566 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108150,66310,558SHDFND1,15 0 6,1604,398
INTEGRAL AD SCIENCE HLDNG COCOM45828L1087,024,907492,285SHDFND15 0 492,285 0
INTER PARFUMS INCCOM4583341091,997,05014,040SHDFND1,15 0 5,8788,162
INTER PARFUMS INCCOM45833410992,598651SHDFND1,13 0 651 0
INTER PARFUMS INCCOM45833410915,108,875106,221SHDFND15 0 106,221 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072483SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,037,36612,565SHDFND14 0 12,565 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,762,20994,019SHDFND1,15 0 30,43963,580
INTERACTIVE BROKERS GROUP INCOM CL A45841N107411,2314,981SHDFND1,13 0 4,981 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,631,45156,098SHDFND15 0 56,098 0
INTERCEPT PHARMACEUTICALS INCOM45845P108121,8779,075SHDFND1,15 0 5,6363,439
INTERCEPT PHARMACEUTICALS INCOM45845P10819,4741,450SHDFND1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS INCOM45845P10835,6162,652SHDFND15 0 2,652 0
INTERFACE INCCOM458665304496SHDFND2,15 0 6 0
INTERFACE INCCOM4586653043,487,702429,520SHDFND1 0 429,520 0
INTERFACE INCCOM458665304317,11839,054SHDFND1,15 0 13,11725,937
INTERFACE INCCOM45866530415,6881,932SHDFND1,13 0 1,932 0
INTERFACE INCCOM4586653047,201,636886,901SHDFND15 0 886,901 0
INTERCONTINENTAL EXCHANGE INCOM45866F104316,2073,032SHDFND2,15 0 3,032 0
INTERCONTINENTAL EXCHANGE INCOM45866F104731,1777,011SHDFND4 0 7,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,566,74915,023SHDFND14 0 15,023 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,357,077108,899SHDFND9 0 108,899 0
INTERCONTINENTAL EXCHANGE INCOM45866F10462,470599SHDFND3,15 0 599 0
INTERCONTINENTAL EXCHANGE INCOM45866F104221,912,9592,127,845SHDFND1 0 2,064,66463,181
INTERCONTINENTAL EXCHANGE INCOM45866F104101,370972SHDFND1,4 0 972 0
INTERCONTINENTAL EXCHANGE INCOM45866F10430,638,316293,780SHDFND1,15 0 150,197143,583
INTERCONTINENTAL EXCHANGE INCOM45866F10435,250338SHDFND1,6 0 338 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,361,93570,591SHDFND1,13 0 66,6513,940
INTERCONTINENTAL EXCHANGE INCOM45866F104100,090,450959,732SHDFND15 0 959,732 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,988,28919,065SHDFND5 0 0 19,065
INTERCONTINENTAL EXCHANGE INCOM45866F104233,4012,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F104925,0528,870SHDFND11 0 8,870 0
INTERCONTINENTAL EXCHANGE INCOM45866F10464,626,114619,677SHDFND11,6 0 619,677 0
INTERCONTINENTAL EXCHANGE INCOM45866F10478,448,502752,215SHDFND6 0 747,0295,186
INTERCONTINENTAL EXCHANGE INCOM45866F10411,185,520107,254SHDFND6,9 0 107,254 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,138,53410,917SHDFND13 0 10,917 0
INTERDIGITAL INCCOM45867G1011462SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G1011,799,97424,691SHDFND1,15 0 12,69611,995
INTERDIGITAL INCCOM45867G101102,7161,409SHDFND1,13 0 1,409 0
INTERDIGITAL INCCOM45867G1019,644,160132,293SHDFND15 0 132,293 0
INTERDIGITAL INCCOM45867G10172,317992SHDFND5 0 0 992
INTERNATIONAL BANCSHARES CORCOM459044103431SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,034,80647,520SHDFND1,15 0 14,05433,466
INTERNATIONAL BANCSHARES CORCOM45904410387,8672,052SHDFND1,13 0 2,052 0
INTERNATIONAL BANCSHARES CORCOM45904410320,352,603475,306SHDFND15 0 475,306 0
INTERNATIONAL BUSINESS MACHSCOM459200101247,2361,886SHDFND2,15 0 1,886 0
INTERNATIONAL BUSINESS MACHSCOM459200101218,2651,665SHDFND4 0 1,665 0
INTERNATIONAL BUSINESS MACHSCOM45920010135,899,914273,857SHDFND14 0 273,857 0
INTERNATIONAL BUSINESS MACHSCOM459200101331,1332,526SHDFND3,15 0 2,526 0
INTERNATIONAL BUSINESS MACHSCOM45920010164,013,344488,316SHDFND1 0 487,795521
INTERNATIONAL BUSINESS MACHSCOM459200101652,5664,978SHDFND1,4 0 4,978 0
INTERNATIONAL BUSINESS MACHSCOM459200101155,4731,186SHDFND1,16 0 1,186 0
INTERNATIONAL BUSINESS MACHSCOM45920010164,667,352493,305SHDFND1,15 0 249,558243,747
INTERNATIONAL BUSINESS MACHSCOM459200101203,4521,552SHDFND1,5 0 0 1,552
INTERNATIONAL BUSINESS MACHSCOM45920010114,837,684113,187SHDFND1,13 0 107,1376,050
INTERNATIONAL BUSINESS MACHSCOM459200101423,520,5913,230,762SHDFND15 0 3,230,762 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,259,41647,749SHDFND5 0 1,99145,758
INTERNATIONAL BUSINESS MACHSCOM459200101198,4701,514SHDFND5,2 0 1,514 0
INTERNATIONAL BUSINESS MACHSCOM459200101660,0385,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM45920010193,860716SHDFND5,16 0 0 716
INTERNATIONAL BUSINESS MACHSCOM4592001011,008,8697,696SHDFND5,11 0 7,696 0
INTERNATIONAL BUSINESS MACHSCOM459200101158,4881,209SHDFND5,6 0 1,209 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,886,12314,388SHDFND11 0 14,388 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,390,86510,610SHDFND11,15 0 10,610 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101144,2851,569SHDFND2,15 0 1,569 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610142,486462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610133,106360SHDFND14 0 360 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610127,864303SHDFND3,15 0 303 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610118,972,911206,317SHDFND1 0 206,317 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610126,484288SHDFND1,4 0 288 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,686,407148,830SHDFND1,15 0 83,80565,025
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,564191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,945,20332,027SHDFND1,13 0 30,2841,743
INTERNATIONAL FLAVORS&FRAGRACOM45950610197,404,1241,059,201SHDFND15 0 1,059,201 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101389,3594,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM459506101201,3922,190SHDFND5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101381,2664,146SHDFND11 0 4,146 0
INTERNATIONAL MNY EXPRESS INCOM46005L101310,75212,054SHDFND1,15 0 7,6494,405
INTERNATIONAL MNY EXPRESS INCOM46005L10134,2361,328SHDFND1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,313,890128,545SHDFND15 0 128,545 0
INTERNATIONAL PAPER COCOM460146103235,4726,530SHDFND2,15 0 6,530 0
INTERNATIONAL PAPER COCOM46014610325,242700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103669,85118,576SHDFND14 0 18,576 0
INTERNATIONAL PAPER COCOM46014610349,0421,360SHDFND3,15 0 1,360 0
INTERNATIONAL PAPER COCOM460146103224,757,1156,232,865SHDFND1 0 6,128,188104,677
INTERNATIONAL PAPER COCOM460146103314,5518,723SHDFND1,4 0 8,723 0
INTERNATIONAL PAPER COCOM4601461032,966,29682,260SHDFND1,9 0 82,260 0
INTERNATIONAL PAPER COCOM4601461037,622,651211,388SHDFND1,15 0 117,62193,767
INTERNATIONAL PAPER COCOM460146103185,8175,153SHDFND1,5 0 5,153 0
INTERNATIONAL PAPER COCOM4601461031,537,70742,643SHDFND1,13 0 40,0572,586
INTERNATIONAL PAPER COCOM460146103284,005,2427,875,908SHDFND15 0 7,875,908 0
INTERNATIONAL PAPER COCOM460146103933,81025,896SHDFND5 0 0 25,896
INTERNATIONAL PAPER COCOM46014610363,5021,761SHDFND5,2 0 1,761 0
INTERNATIONAL PAPER COCOM460146103117,2313,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM460146103281,1247,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM46014610364,5831,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103192,3805,335SHDFND11 0 5,335 0
INTERPUBLIC GROUP COS INCCOM460690100191,3765,139SHDFND2,15 0 5,139 0
INTERPUBLIC GROUP COS INCCOM46069010026,105701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100195,273,8615,243,659SHDFND1 0 5,128,994114,665
INTERPUBLIC GROUP COS INCCOM460690100124,6053,346SHDFND1,4 0 3,346 0
INTERPUBLIC GROUP COS INCCOM46069010042,4911,141SHDFND1,16 0 1,141 0
INTERPUBLIC GROUP COS INCCOM4606901009,632,647258,664SHDFND1,15 0 132,251126,413
INTERPUBLIC GROUP COS INCCOM460690100199,4575,356SHDFND1,5 0 2965,060
INTERPUBLIC GROUP COS INCCOM4606901001,810,46048,616SHDFND1,13 0 45,9422,674
INTERPUBLIC GROUP COS INCCOM460690100161,960,8944,349,111SHDFND15 0 4,349,111 0
INTERPUBLIC GROUP COS INCCOM4606901001,361,01036,547SHDFND5 0 2,52334,024
INTERPUBLIC GROUP COS INCCOM4606901005,065136SHDFND5,2 0 136 0
INTERPUBLIC GROUP COS INCCOM460690100288,2757,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM46069010039,0281,048SHDFND5,16 0 0 1,048
INTERPUBLIC GROUP COS INCCOM460690100852,57322,894SHDFND5,9 0 22,894 0
INTERPUBLIC GROUP COS INCCOM460690100229,3246,158SHDFND5,11 0 6,158 0
INTERPUBLIC GROUP COS INCCOM46069010051,8381,392SHDFND5,6 0 1,392 0
INTERPUBLIC GROUP COS INCCOM460690100222,1375,965SHDFND11 0 5,965 0
INTERPUBLIC GROUP COS INCCOM46069010066,4731,785SHDFND11,15 0 1,785 0
INTERPUBLIC GROUP COS INCCOM4606901002,398,33064,402SHDFND6 0 64,402 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101411,0074,699SHDFND14 0 4,699 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101109,8581,256SHDFND1 0 1,256 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A7472,974,06759,118SHDFND1 0 59,118 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,476,202200,767SHDFND1 0 200,767 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85323,639,8271,097,485SHDFND1 0 1,097,485 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8533,116,838144,700SHDFND1,2 0 144,700 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A853183,0908,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879181,288,2247,333,666SHDFND1 0 7,333,666 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795,757,214232,897SHDFND1,15 0 232,897 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879207,7228,403SHDFND1,10 0 8,403 0
INVESCO QQQ TRUNIT SER 146090E10353,782,091167,582SHDFND2,15 0 167,582 0
INVESCO QQQ TRUNIT SER 146090E103962,7903,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,668,8365,200SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,700,9295,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,925,5806,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,209,30010,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103962,7903,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,668,8365,200SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,700,9295,300SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,925,5806,000SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100602,77242,389SHDFND14 0 42,389 0
INTRA-CELLULAR THERAPIES INCCOM46116X10194,216,7221,739,921SHDFND1 0 1,712,38027,541
INTRA-CELLULAR THERAPIES INCCOM46116X101786,36614,522SHDFND1,2 0 14,522 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,608,35148,169SHDFND1,15 0 35,18112,988
INTRA-CELLULAR THERAPIES INCCOM46116X101246,3834,550SHDFND1,13 0 4,550 0
INTRA-CELLULAR THERAPIES INCCOM46116X101629,76511,630SHDFND15 0 11,630 0
INTUITCOM46120210311,59226SHSOLE 0 0 26
INTUITCOM4612021038922SHDFND2,15 0 2 0
INTUITCOM461202103926,8812,079SHDFND2,15 0 2,079 0
INTUITCOM461202103228,711513SHDFND4 0 513 0
INTUITCOM4612021035,750,76112,899SHDFND14 0 12,899 0
INTUITCOM46120210362,862141SHDFND3,15 0 141 0
INTUITCOM46120210395,408214SHDFND3,15 0 214 0
INTUITCOM4612021031,615,6883,624SHDFND1 0 3,624 0
INTUITCOM4612021031,188,514,8362,665,848SHDFND1 0 2,551,318114,530
INTUITCOM46120210348,949,013109,793SHDFND1,2 0 109,793 0
INTUITCOM461202103447,6131,004SHDFND1,4 0 1,004 0
INTUITCOM4612021034,364,2309,789SHDFND1,3 0 9,789 0
INTUITCOM46120210366,847,750149,940SHDFND1,15 0 73,59776,343
INTUITCOM4612021032,412,3865,411SHDFND1,5 0 0 5,411
INTUITCOM4612021031,181,8952,651SHDFND1,6 0 102,641
INTUITCOM4612021032,409,7115,405SHDFND1,13 0 5,405 0
INTUITCOM46120210314,883,58933,384SHDFND1,13 0 31,5981,786
INTUITCOM46120210314,998,16733,641SHDFND15 0 33,641 0
INTUITCOM461202103333,212,896747,399SHDFND15 0 747,399 0
INTUITCOM461202103552,8291,240SHDFND10 0 1,240 0
INTUITCOM4612021035,310,28111,911SHDFND5 0 0 11,911
INTUITCOM461202103161,390362SHDFND5,2 0 362 0
INTUITCOM461202103883,1891,981SHDFND5,4 0 1,981 0
INTUITCOM46120210361,525138SHDFND5,16 0 0 138
INTUITCOM461202103569,7711,278SHDFND5,11 0 1,278 0
INTUITCOM461202103106,553239SHDFND5,6 0 239 0
INTUITCOM4612021031,874,7154,205SHDFND11 0 4,205 0
INTUITCOM46120210311,779,27426,421SHDFND6 0 26,421 0
INTUITCOM4612021035,35012SHDFND6,9 0 12 0
INTUITCOM461202103269,727605SHDFND13 0 605 0
INTUITIVE SURGICAL INCCOM NEW46120E602159,669625SHDFND2,15 0 625 0
INTUITIVE SURGICAL INCCOM NEW46120E602169,377663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,438,02517,372SHDFND14 0 17,372 0
INTUITIVE SURGICAL INCCOM NEW46120E60237,299146SHDFND3,15 0 146 0
INTUITIVE SURGICAL INCCOM NEW46120E602387,623,0981,517,294SHDFND1 0 1,481,92035,374
INTUITIVE SURGICAL INCCOM NEW46120E60216,251,21363,613SHDFND1,2 0 63,613 0
INTUITIVE SURGICAL INCCOM NEW46120E602331,6001,298SHDFND1,4 0 1,298 0
INTUITIVE SURGICAL INCCOM NEW46120E602110,619433SHDFND1,16 0 433 0
INTUITIVE SURGICAL INCCOM NEW46120E602625,1352,447SHDFND1,3 0 2,447 0
INTUITIVE SURGICAL INCCOM NEW46120E60248,961,847191,654SHDFND1,15 0 94,89996,755
INTUITIVE SURGICAL INCCOM NEW46120E6021,879,2377,356SHDFND1,5 0 0 7,356
INTUITIVE SURGICAL INCCOM NEW46120E60211,305,82544,255SHDFND1,13 0 41,8852,370
INTUITIVE SURGICAL INCCOM NEW46120E602228,116,061892,927SHDFND15 0 892,927 0
INTUITIVE SURGICAL INCCOM NEW46120E602298,9001,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,026,71815,762SHDFND5 0 60415,158
INTUITIVE SURGICAL INCCOM NEW46120E602125,436491SHDFND5,2 0 491 0
INTUITIVE SURGICAL INCCOM NEW46120E602545,1732,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60231,167122SHDFND5,16 0 0 122
INTUITIVE SURGICAL INCCOM NEW46120E602394,1901,543SHDFND5,11 0 1,543 0
INTUITIVE SURGICAL INCCOM NEW46120E602104,998411SHDFND5,6 0 411 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,430,6325,600SHDFND11 0 5,600 0
INTUITIVE SURGICAL INCCOM NEW46120E60227,591108SHDFND11,15 0 108 0
INTREPID POTASH INCCOM46121Y20179,1292,867SHDFND1,15 0 1,7101,157
INTREPID POTASH INCCOM46121Y20113,938505SHDFND1,13 0 505 0
INTREPID POTASH INCCOM46121Y201694,99625,181SHDFND15 0 25,181 0
INVENTRUST PPTYS CORPCOM NEW46124J201583,40924,932SHDFND1,15 0 17,7697,163
INVENTRUST PPTYS CORPCOM NEW46124J201814,48434,807SHDFND1,13 0 34,807 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,507,310107,150SHDFND15 0 107,150 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704333SHDFND2,15 0 3 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704225,44920,329SHDFND1,15 0 5,39814,931
INVESCO MORTGAGE CAPITAL INCCOM46131B70420,6271,860SHDFND1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704750,43867,668SHDFND15 0 67,668 0
INVESCO SR INCOME TRCOM46131H1075,385,7281,463,513SHDFND15 0 1,463,513 0
INVESCO MUNICIPAL TRUSTCOM46131J103351,90235,474SHDFND14 0 35,474 0
INVESCO TR INVT GRADE MUNSCOM46131M106339,92834,198SHDFND14 0 34,198 0
INVESCO MUN OPPORTUNITY TRCOM46132C107431,19943,955SHDFND14 0 43,955 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031,007,855113,115SHDFND14 0 113,115 0
INVESCO BD FDCOM46132L107402,66326,130SHDFND14 0 26,130 0
INVESCO BD FDCOM46132L1071,369,10188,845SHDFND15 0 88,845 0
INVESCO VALUE MUN INCOME TRCOM46132P108963,21478,952SHDFND14 0 78,952 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101857,795129,186SHDFND14 0 129,186 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091,085,06452,547SHDFND15 0 52,547 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24193,7411,981SHDFND1 0 1,981 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,370,482176,891SHDFND1,2 0 176,891 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25866,717,239879,015SHDFND1 0 879,015 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266245,713,8901,625,737SHDFND1 0 1,625,737 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266744,2134,924SHDFND1,2 0 4,924 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26610,527,35469,653SHDFND1,15 0 69,653 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266168,5211,115SHDFND1,10 0 1,115 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308346,4054,072SHDFND2,15 0 4,072 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357495,523,9433,426,386SHDFND2,15 0 3,426,386 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365502,3627,352SHDFND14 0 7,352 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506348,2129,514SHDFND2,15 0 9,514 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50615,930,370435,256SHDFND1,2 0 435,256 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548349,94919,627SHDFND2,15 0 19,627 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54816,322,955915,477SHDFND1,2 0 915,477 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59737,142,200225,761SHDFND2,15 0 225,761 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5979,21356SHDFND1 0 56 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59710,36563SHDFND1,2 0 63 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59749,027298SHDFND1,10 0 298 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613108,102,475689,517SHDFND2,15 0 689,517 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61366,084,651421,512SHDFND1,2 0 421,512 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613173,7121,108SHDFND1,10 0 1,108 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1072,657,57288,704SHDFND4 0 0 88,704
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107360,344,43912,027,518SHDFND1 0 12,027,518 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10742,138,7401,406,500SHDFND1,2 0 1,406,500 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10710,445,165348,637SHDFND1,15 0 348,637 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107433,25214,461SHDFND1,10 0 14,461 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19813,676261SHDFND1 0 261 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,070,79420,435SHDFND1,2 0 20,435 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,405,84145,913SHDFND1,15 0 45,913 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19844,383847SHDFND1,10 0 847 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,961,419108,239SHDFND4 0 0 108,239
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230123,771,6884,523,819SHDFND1 0 4,523,819 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,879,360324,538SHDFND1,2 0 324,538 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,803,286139,009SHDFND1,15 0 139,009 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23055,8142,040SHDFND1,10 0 2,040 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,002,650215,353SHDFND2,15 0 215,353 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297232,334,28710,001,476SHDFND1 0 10,001,476 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,369,540188,099SHDFND1,2 0 188,099 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,339,679100,718SHDFND1,15 0 100,718 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29727,6441,190SHDFND1,10 0 1,190 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,580139SHDFND1 0 139 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398,399,092154,027SHDFND1,2 0 154,027 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34716,741,803453,426SHDFND1,2 0 453,426 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354120,364,1091,928,912SHDFND2,15 0 1,928,912 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354450,792,3897,224,237SHDFND1 0 7,224,237 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,955,47463,389SHDFND1,2 0 63,389 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,784,64576,677SHDFND1,15 0 76,677 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35457,782926SHDFND1,10 0 926 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,255,70529,749SHDFND14 0 29,749 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36218,317,283433,956SHDFND1 0 433,956 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,585,95637,573SHDFND1,2 0 37,573 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962,88772SHDFND1 0 72 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968,525,201212,607SHDFND1,2 0 212,607 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4953,807,566152,584SHDFND1,15 0 152,584 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,067,08992,952SHDFND1,2 0 92,952 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644342,12710,036SHDFND2,15 0 10,036 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71929,275,0391,671,904SHDFND2,15 0 1,671,904 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,942,548282,270SHDFND4 0 0 282,270
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719931,70753,210SHDFND14 0 53,210 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71912,712726SHDFND1 0 726 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,788,999330,611SHDFND1,15 0 330,611 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719365,69620,885SHDFND1,10 0 20,885 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727252,12013,732SHDFND2,15 0 13,732 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72711,089604SHDFND1 0 604 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72727,642,7791,505,598SHDFND1,2 0 1,505,598 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72727,5401,500SHDFND1,10 0 1,500 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73537,152,9571,198,096SHDFND2,15 0 1,198,096 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,167,72226,503SHDFND2,15 0 26,503 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743155,372,1713,526,377SHDFND1 0 3,526,377 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74367,747,9781,537,630SHDFND1,2 0 1,537,630 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74346,7921,062SHDFND1,10 0 1,062 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784909,51647,420SHDFND14 0 47,420 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78425,9311,352SHDFND1 0 1,352 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,494,282130,046SHDFND1,2 0 130,046 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,637,10985,355SHDFND1,15 0 85,355 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78485,6584,466SHDFND1,10 0 4,466 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10259314SHDFND1 0 14 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102691,36416,325SHDFND1,2 0 16,325 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,251,57029,553SHDFND1,15 0 29,553 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10211,985283SHDFND1,10 0 283 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,353,194305,442SHDFND2,15 0 305,442 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,024,405193,481SHDFND4 0 0 193,481
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,169,197296,596SHDFND14 0 296,596 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50810,451,397502,471SHDFND1 0 502,471 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,396,416307,520SHDFND1,2 0 307,520 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,557,256122,945SHDFND1,15 0 122,945 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,360,57853,356SHDFND2,15 0 53,356 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312,025,18579,419SHDFND1,2 0 79,419 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64922,178168SHSOLE 0 0 168
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649442,963,2513,355,528SHDFND2,15 0 3,355,528 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649232,699,4391,762,741SHDFND1 0 1,762,741 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64921,136,913160,116SHDFND1,2 0 160,116 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,364,84987,978SHDFND4 0 0 87,978
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,196,835230,537SHDFND14 0 230,537 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805264,531,5649,841,204SHDFND1 0 9,841,204 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,634,021209,599SHDFND1,15 0 209,599 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805455,13216,932SHDFND1,10 0 16,932 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,336,384286,067SHDFND14 0 286,067 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8886,490,09561,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,450,5614,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411761,40335,548SHDFND1 0 35,548 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411415,70019,408SHDFND1,10 0 19,408 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429563,52434,691SHDFND1 0 34,691 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4292,574,300158,476SHDFND1,10 0 158,476 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437136,113,1855,817,300SHDFND1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445756,08734,012SHDFND1 0 34,012 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445814,84136,655SHDFND1,10 0 36,655 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460563,00234,142SHDFND1 0 34,142 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4604,357,713264,264SHDFND1,10 0 264,264 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4781,898,09781,160SHDFND1 0 81,160 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4861,892,30379,979SHDFND1 0 79,979 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4942,601,615108,991SHDFND1 0 108,991 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5102,588,404108,804SHDFND1 0 108,804 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5283,923,013159,862SHDFND1 0 159,862 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5363,864,727155,233SHDFND1 0 155,233 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5443,847,704153,295SHDFND1 0 153,295 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771,827,30399,881SHDFND1 0 99,881 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577320,70817,530SHDFND1,10 0 17,530 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59356,524,3011,608,317SHDFND1 0 1,608,317 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5935,397,815153,587SHDFND1,10 0 153,587 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619837,883,04018,022,866SHDFND1 0 18,022,866 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619536,07611,531SHDFND1,2 0 11,531 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6197,320,083157,455SHDFND1,15 0 157,455 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61925,608,459550,838SHDFND1,10 0 550,838 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351,839,51280,451SHDFND1,10 0 80,451 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,819,89390,680SHDFND1 0 90,680 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643356,23217,750SHDFND1,10 0 17,750 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742767,03420,027SHDFND1,2 0 20,027 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74210,734,916280,285SHDFND1,15 0 280,285 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7836,900,630357,453SHDFND1 0 357,453 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7832,394,727124,047SHDFND1,10 0 124,047 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7916,823,048356,109SHDFND1 0 356,109 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791439,89422,959SHDFND1,10 0 22,959 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825152,682,1167,528,704SHDFND1 0 7,528,704 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825486,61923,995SHDFND1,10 0 23,995 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84113,722,198666,450SHDFND1 0 666,450 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841525,08625,502SHDFND1,10 0 25,502 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858222,5959,450SHDFND1,10 0 9,450 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86614,090,988668,453SHDFND1 0 668,453 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866576,47527,347SHDFND1,10 0 27,347 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50214,006580SHDFND1 0 580 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,405,03799,592SHDFND1,15 0 99,592 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858572,11527,872SHDFND1 0 27,872 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10616,364801SHSOLE 0 0 801
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10619,708,821964,700SHDFND1,2 0 964,700 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30423,102,1781,124,500SHDFND1,2 0 1,124,500 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5026,109,488119,700SHDFND1,2 0 119,700 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70012,311,900609,500SHDFND1,2 0 609,500 0
INVITAE CORPCOM46185L10379,51658,901SHDFND1,15 0 34,18824,713
INVITAE CORPCOM46185L10313,4039,928SHDFND1,13 0 9,928 0
INVITAE CORPCOM46185L1031,857,5221,375,942SHDFND15 0 1,375,942 0
INVITATION HOMES INCCOM46187W10733,8531,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W1071,184,92937,942SHDFND14 0 37,942 0
INVITATION HOMES INCCOM46187W107176,918,0885,665,004SHDFND1 0 2,259,4443,405,560
INVITATION HOMES INCCOM46187W1071,761,21656,395SHDFND1,2 0 56,395 0
INVITATION HOMES INCCOM46187W107128,1684,104SHDFND1,4 0 4,104 0
INVITATION HOMES INCCOM46187W1071,037,33633,216SHDFND1,9 0 33,216 0
INVITATION HOMES INCCOM46187W1074,606,893147,515SHDFND1,3 0 147,515 0
INVITATION HOMES INCCOM46187W10712,541,125401,573SHDFND1,15 0 249,489152,084
INVITATION HOMES INCCOM46187W10752,201,0391,671,503SHDFND1,6 0 1,671,503 0
INVITATION HOMES INCCOM46187W10710,887,652348,628SHDFND1,13 0 344,4524,176
INVITATION HOMES INCCOM46187W10778,559,3152,515,508SHDFND15 0 2,515,508 0
INVITATION HOMES INCCOM46187W107271,7328,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107312,30010,000SHDFND11 0 10,000 0
INVITATION HOMES INCCOM46187W107726,25423,255SHDFND11,15 0 23,255 0
IONIS PHARMACEUTICALS INCCOM46222210049,6431,389SHDFND1 0 1,389 0
IONIS PHARMACEUTICALS INCCOM46222210036,5621,023SHDFND1,4 0 1,023 0
IONIS PHARMACEUTICALS INCCOM4622221002,377,17566,513SHDFND1,15 0 37,40529,108
IONIS PHARMACEUTICALS INCCOM462222100146,6414,103SHDFND1,13 0 4,103 0
IONIS PHARMACEUTICALS INCCOM4622221008,673,812242,692SHDFND15 0 242,692 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2236,858261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L108240,95139,179SHDFND1,15 0 26,23612,943
IONQ INCCOM46222L10828,1984,585SHDFND1,13 0 4,585 0
IONQ INCCOM46222L108435,89470,877SHDFND15 0 70,877 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100336,55755,083SHDFND1,15 0 39,53215,551
IOVANCE BIOTHERAPEUTICS INCCOM46226010035,8535,868SHDFND1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100496,36481,238SHDFND15 0 81,238 0
IQVIA HLDGS INCCOM46266C1051,1936SHDFND2,15 0 6 0
IQVIA HLDGS INCCOM46266C10568,020342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,600,48713,075SHDFND14 0 13,075 0
IQVIA HLDGS INCCOM46266C10541,369208SHDFND3,15 0 208 0
IQVIA HLDGS INCCOM46266C105162,733,986818,211SHDFND1 0 763,81154,400
IQVIA HLDGS INCCOM46266C1057,651,09938,469SHDFND1,2 0 38,469 0
IQVIA HLDGS INCCOM46266C105285,0091,433SHDFND1,4 0 1,433 0
IQVIA HLDGS INCCOM46266C105745,0423,746SHDFND1,3 0 3,746 0
IQVIA HLDGS INCCOM46266C10519,821,17999,659SHDFND1,15 0 49,05550,604
IQVIA HLDGS INCCOM46266C1051,082,9565,445SHDFND1,5 0 0 5,445
IQVIA HLDGS INCCOM46266C1054,744,32223,854SHDFND1,13 0 22,6791,175
IQVIA HLDGS INCCOM46266C10593,523,249470,226SHDFND15 0 470,226 0
IQVIA HLDGS INCCOM46266C105457,4472,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,773,3038,916SHDFND5 0 958,821
IQVIA HLDGS INCCOM46266C105143,201720SHDFND5,2 0 720 0
IQVIA HLDGS INCCOM46266C105227,9281,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10572,595365SHDFND5,16 0 0 365
IQVIA HLDGS INCCOM46266C105300,3241,510SHDFND5,9 0 1,510 0
IQVIA HLDGS INCCOM46266C105486,6842,447SHDFND5,11 0 2,447 0
IQVIA HLDGS INCCOM46266C10574,982377SHDFND5,6 0 377 0
IQVIA HLDGS INCCOM46266C105609,7973,066SHDFND11 0 3,066 0
IQVIA HLDGS INCCOM46266C105228,3261,148SHDFND11,15 0 1,148 0
IQIYI INCSPONSORED ADS46267X108315,33343,315SHDFND1,13 0 43,315 0
IQIYI INCSPONSORED ADS46267X1083,288,230451,680SHDFND15 0 451,680 0
IQIYI INCSPONSORED ADS46267X10815,7102,158SHDFND5 0 2,158 0
IQIYI INCSPONSORED ADS46267X108696,26695,641SHDFND5,13 0 95,641 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021863SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C10258,593,088946,118SHDFND1 0 912,11634,002
IRIDIUM COMMUNICATIONS INCCOM46269C1027,747,691125,104SHDFND1,15 0 41,01384,091
IRIDIUM COMMUNICATIONS INCCOM46269C102929,50715,009SHDFND1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,155,55218,659SHDFND1,13 0 18,659 0
IRIDIUM COMMUNICATIONS INCCOM46269C10251,462,963830,986SHDFND15 0 830,986 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,007,813113,157SHDFND6 0 113,157 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,182,18219,089SHDFND6,2 0 19,089 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,187,32219,172SHDFND6,9 0 19,172 0
IROBOT CORPCOM4627261001313SHDFND2,15 0 3 0
IROBOT CORPCOM462726100906,66520,776SHDFND1,15 0 8,58012,196
IROBOT CORPCOM46272610056,1651,287SHDFND1,13 0 1,287 0
IROBOT CORPCOM4627261003,764,21286,256SHDFND15 0 86,256 0
IRON MTN INC DELCOM46284V10194,4441,785SHDFND2,15 0 1,785 0
IRON MTN INC DELCOM46284V10127,090512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10122,857432SHDFND3,15 0 432 0
IRON MTN INC DELCOM46284V10114,387,340271,921SHDFND1 0 271,921 0
IRON MTN INC DELCOM46284V10116,931320SHDFND1,4 0 320 0
IRON MTN INC DELCOM46284V1019,656,128182,501SHDFND1,15 0 80,676101,825
IRON MTN INC DELCOM46284V1011,931,63836,508SHDFND1,13 0 34,5201,988
IRON MTN INC DELCOM46284V10190,222,0261,705,198SHDFND15 0 1,705,198 0
IRON MTN INC DELCOM46284V101541,69310,238SHDFND5 0 4069,832
IRON MTN INC DELCOM46284V101254,5504,811SHDFND11 0 4,811 0
IRONNET INCCOM46323Q1058,32023,663SHDFND1,15 0 12,80210,861
IRONNET INCCOM46323Q10549138SHDFND15 0 138 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108155,21214,754SHDFND14 0 14,754 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,117,824106,257SHDFND1,15 0 44,75761,500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10877,6387,380SHDFND1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817,151,8401,630,403SHDFND15 0 1,630,403 0
ISHARES INCMSCI CDA ETF464286509642,99418,812SHDFND14 0 18,812 0
ISHARES INCMSCI CDA ETF46428650946,4161,358SHDFND1 0 1,358 0
ISHARES INCMSCI PAC JP ETF464286665670,20615,305SHDFND14 0 15,305 0
ISHARES INCMSCI STH KOR ETF464286772898,58714,678SHDFND1 0 14,678 0
ISHARES TRTIPS BD ETF464287176428,3213,885SHDFND14 0 3,885 0
ISHARES TRCHINA LG-CAP ETF4642871845,965,060202,000SHCallDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872002,631,7346,402SHDFND1 0 6,402 0
ISHARES TRIBOXX INV CP ETF4642872421,327,15812,108SHDFND4 0 0 12,108
ISHARES TR1 3 YR TREAS BD464287457539,9566,572SHDFND14 0 6,572 0
ISHARES TRMSCI EAFE ETF464287465154,8412,165SHDFND1 0 2,165 0
ISHARES TRMSCI EAFE ETF464287465262,6213,672SHDFND1,10 0 3,672 0
ISHARES TRCORE S&P MCP ETF464287507675,6822,701SHDFND14 0 2,701 0
ISHARES TRCORE S&P MCP ETF464287507316,4521,265SHDFND1 0 1,265 0
ISHARES TREXPANDED TECH4642875151,828,2006,000SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655152,175853SHDFND1 0 853 0
ISHARES TRRUSSELL 2000 ETF46428765580,815453SHDFND1,10 0 453 0
ISHARES TRCORE S&P SCP ETF464287804653,7896,761SHDFND14 0 6,761 0
ISHARES TRCORE S&P SCP ETF46428780467,980703SHDFND1 0 703 0
ISHARES TRINTL TREA BD ETF464288117655,54416,303SHDFND14 0 16,303 0
ISHARES TREAFE SML CP ETF464288273691,09011,613SHDFND14 0 11,613 0
ISHARES TRGLB INFRASTR ETF46428837216,902,113354,342SHDFND1 0 354,342 0
ISHARES TRINTL DEV RE ETF464288489768,35737,065SHDFND14 0 37,065 0
ISHARES TRIBOXX HI YD ETF464288513789,42210,449SHDFND14 0 10,449 0
ISHARES TRIBOXX HI YD ETF46428851325,687,000340,000SHDFND1 0 340,000 0
ISHARES TRMBS ETF4642885884,958,92652,348SHDFND4 0 0 52,348
ISHARES TRSHORT TREAS BD46428867917,128155SHDFND1 0 155 0
ISHARES TRSHORT TREAS BD464288679399,6793,617SHDFND1,10 0 3,617 0
ISHARES TRUS OIL GS EX ETF464288851491,2635,725SHDFND14 0 5,725 0
ISHARES TR10+ YR INVST GRD4642895114,995,85895,359SHDFND4 0 0 95,359
ISHARES TRMSCI INDIA ETF46429B5981,209,37530,726SHDFND3,15 0 30,726 0
ISHARES TRMSCI INDIA ETF46429B598725,40518,430SHDFND1 0 18,430 0
ISHARES TRMSCI INDIA ETF46429B598114,1442,900SHDFND1,6 0 2,900 0
ISHARES TRMSCI INDIA ETF46429B5982,582,33165,608SHDFND15 0 65,608 0
ISHARES TRMSCI INDIA ETF46429B5989,466,080240,500SHDFND6 0 240,500 0
ISHARES TRMSCI INDIA ETF46429B598114,1442,900SHDFND6,3 0 2,900 0
ISHARES TRFLTG RATE NT ETF46429B655634,25912,587SHDFND14 0 12,587 0
ISHARES TRMSCI CHINA ETF46429B671811,11216,258SHDFND1 0 16,258 0
ISHARES TR0-5 YR TIPS ETF46429B747621,3786,262SHDFND14 0 6,262 0
ISHARES INCMSCI TAIWAN ETF46434G772291,2006,424SHDFND1 0 6,424 0
ISHARES INCMSCI TAIWAN ETF46434G77231,937,206704,549SHDFND6 0 704,549 0
ISHARES INCMSCI JPN ETF NEW46434G822713,72912,161SHDFND14 0 12,161 0
ISHARES INCMSCI JPN ETF NEW46434G822775,41213,212SHDFND1 0 13,212 0
ISHARES INCMSCI GBL ETF NEW46434G848488,76011,441SHDFND14 0 11,441 0
ISHARES TRMSCI SAUDI ARBIA46434V423326,4948,430SHDFND3,15 0 8,430 0
ISHARES TRMSCI SAUDI ARBIA46434V423208,8715,393SHDFND1 0 5,393 0
ISHARES TRIBONDS DEC 203146436E460842,51939,892SHDFND1,10 0 39,892 0
ISHARES TRIBONDS DEC 203146436E4862,225,994107,848SHDFND1,10 0 107,848 0
ISHARES TRIBOND DEC 203046436E593737,93336,622SHDFND1,10 0 36,622 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210646,4119,530SHDFND14 0 9,530 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210680,00916,429SHDFND5 0 0 16,429
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106260,19453,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210635,8877,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106442,95190,955SHDFND5,13 0 90,955 0
ITEOS THERAPEUTICS INCCOM46565G104272SHDFND2,15 0 2 0
ITEOS THERAPEUTICS INCCOM46565G10465,6954,827SHDFND14 0 4,827 0
ITEOS THERAPEUTICS INCCOM46565G104262,87719,315SHDFND1,15 0 9,14610,169
ITEOS THERAPEUTICS INCCOM46565G1048,792646SHDFND1,13 0 646 0
ITEOS THERAPEUTICS INCCOM46565G1047,672,923563,771SHDFND15 0 563,771 0
I3 VERTICALS INCCOM CL A46571Y107204,0658,319SHDFND1,15 0 5,1813,138
I3 VERTICALS INCCOM CL A46571Y10716,680680SHDFND1,13 0 680 0
I3 VERTICALS INCCOM CL A46571Y1071,033,30242,124SHDFND15 0 42,124 0
ITRON INCCOM4657411063336SHDFND2,15 0 6 0
ITRON INCCOM46574110622,903,401413,046SHDFND1 0 413,046 0
ITRON INCCOM465741106795,65214,349SHDFND1,2 0 14,349 0
ITRON INCCOM4657411061,729,31931,187SHDFND1,15 0 12,06919,118
ITRON INCCOM46574110676,4661,379SHDFND1,13 0 1,379 0
ITRON INCCOM46574110642,780,784771,520SHDFND15 0 771,520 0
ITRON INCCOM46574110631,551569SHDFND5 0 569 0
ITRON INCNOTE 3/1465741AN6301,210364,000PRNDFND1 0 364,000 0
IVANHOE ELECTRIC INCCOM46578C10831,566,9272,598,101SHDFND1 0 2,598,101 0
IVANHOE ELECTRIC INCCOM46578C108395,72632,570SHDFND1,2 0 32,570 0
IVANHOE ELECTRIC INCCOM46578C108321,84126,489SHDFND1,9 0 26,489 0
IVANHOE ELECTRIC INCCOM46578C10896,3627,931SHDFND1,15 0 2,2185,713
IVANHOE ELECTRIC INCCOM46578C10818,5041,523SHDFND1,13 0 1,523 0
IVANHOE ELECTRIC INCCOM46578C1084,386361SHDFND15 0 361 0
IVERIC BIO INCCOM46583P10238,908,2931,599,190SHDFND1 0 1,599,190 0
IVERIC BIO INCCOM46583P102451,97818,577SHDFND1,2 0 18,577 0
IVERIC BIO INCCOM46583P1021,474,64160,610SHDFND1,15 0 41,40519,205
IVERIC BIO INCCOM46583P102152,8656,283SHDFND1,13 0 6,283 0
IVERIC BIO INCCOM46583P1028,368,328343,951SHDFND15 0 343,951 0
JBG SMITH PPTYSCOM46590V100604SHDFND2,15 0 4 0
JBG SMITH PPTYSCOM46590V10024,7891,646SHDFND14 0 1,646 0
JBG SMITH PPTYSCOM46590V1001,256,07983,405SHDFND1,15 0 34,98848,417
JBG SMITH PPTYSCOM46590V100826,80954,901SHDFND1,13 0 54,901 0
JBG SMITH PPTYSCOM46590V1004,077,781270,769SHDFND15 0 270,769 0
JBG SMITH PPTYSCOM46590V10064,7434,299SHDFND11,15 0 4,299 0
JOYY INCADS REPSTG COM A46591M10916,089516SHDFND3,15 0 516 0
JOYY INCADS REPSTG COM A46591M109152,0034,875SHDFND1 0 4,875 0
JOYY INCADS REPSTG COM A46591M109152,7824,900SHDFND1,13 0 4,900 0
JOYY INCADS REPSTG COM A46591M10910,977,168352,058SHDFND15 0 352,058 0
JOYY INCADS REPSTG COM A46591M1091,216,73739,023SHDFND5,13 0 39,023 0
J & J SNACK FOODS CORPCOM4660321091481SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,756,70311,852SHDFND1,15 0 4,9786,874
J & J SNACK FOODS CORPCOM46603210970,256474SHDFND1,13 0 474 0
J & J SNACK FOODS CORPCOM46603210912,315,30383,088SHDFND15 0 83,088 0
J JILL INCCOM46620W201283,88810,902SHDFND15 0 10,902 0
JPMORGAN CHASE & COCOM46625H1006,742,50051,742SHDFND2 0 51,742 0
JPMORGAN CHASE & COCOM46625H1002,072,58115,905SHDFND2,15 0 15,905 0
JPMORGAN CHASE & COCOM46625H1001,820,17013,968SHDFND4 0 13,968 0
JPMORGAN CHASE & COCOM46625H10036,965,950283,677SHDFND14 0 283,677 0
JPMORGAN CHASE & COCOM46625H1003,911,90630,020SHDFND9 0 30,020 0
JPMORGAN CHASE & COCOM46625H1001,072,1918,228SHDFND3,15 0 8,228 0
JPMORGAN CHASE & COCOM46625H100799,746,8916,137,264SHDFND1 0 6,015,107122,157
JPMORGAN CHASE & COCOM46625H1005,055,37638,795SHDFND1,2 0 38,795 0
JPMORGAN CHASE & COCOM46625H1001,970,54815,122SHDFND1,4 0 15,122 0
JPMORGAN CHASE & COCOM46625H10074,146569SHDFND1,16 0 569 0
JPMORGAN CHASE & COCOM46625H1002,570,88619,729SHDFND1,9 0 19,729 0
JPMORGAN CHASE & COCOM46625H100202,503,5641,554,014SHDFND1,15 0 791,483762,531
JPMORGAN CHASE & COCOM46625H10013,683105SHDFND1,6 0 105 0
JPMORGAN CHASE & COCOM46625H10047,795,884366,786SHDFND1,13 0 346,78520,001
JPMORGAN CHASE & COCOM46625H100484,299,0703,716,515SHDFND15 0 3,716,515 0
JPMORGAN CHASE & COCOM46625H10025,493,848195,640SHDFND5 0 27,713167,927
JPMORGAN CHASE & COCOM46625H100781,4695,997SHDFND5,2 0 5,997 0
JPMORGAN CHASE & COCOM46625H1003,636,69127,908SHDFND5,4 0 27,908 0
JPMORGAN CHASE & COCOM46625H100310,3982,382SHDFND5,16 0 0 2,382
JPMORGAN CHASE & COCOM46625H1003,014,72223,135SHDFND5,11 0 23,135 0
JPMORGAN CHASE & COCOM46625H100738,5975,668SHDFND5,6 0 5,668 0
JPMORGAN CHASE & COCOM46625H1006,046,64546,402SHDFND11 0 46,402 0
JPMORGAN CHASE & COCOM46625H10080,792620SHDFND11,15 0 620 0
JPMORGAN CHASE & COCOM46625H10022,981,081176,357SHDFND11,6 0 176,357 0
JPMORGAN CHASE & COCOM46625H10036,729,698281,864SHDFND6 0 280,4341,430
JPMORGAN CHASE & COCOM46625H1003,616,49327,753SHDFND6,9 0 27,753 0
JPMORGAN CHASE & COCOM46625H100487,3593,740SHDFND13 0 3,740 0
JABIL INCCOM4663131031,85121SHDFND2,15 0 21 0
JABIL INCCOM466313103882,65810,012SHDFND14 0 10,012 0
JABIL INCCOM46631310336,939419SHDFND3,15 0 419 0
JABIL INCCOM466313103163,042,9281,849,398SHDFND1 0 1,848,759639
JABIL INCCOM466313103139,2051,579SHDFND1,4 0 1,579 0
JABIL INCCOM46631310311,705,885132,780SHDFND1,15 0 36,15396,627
JABIL INCCOM466313103403,4204,576SHDFND1,5 0 2,8361,740
JABIL INCCOM466313103378,4714,293SHDFND1,13 0 4,293 0
JABIL INCCOM46631310369,963,952793,602SHDFND15 0 793,602 0
JABIL INCCOM4663131038,117,42092,076SHDFND5 0 54,60137,475
JABIL INCCOM46631310397,4171,105SHDFND5,2 0 1,105 0
JABIL INCCOM46631310349,546562SHDFND5,16 0 0 562
JABIL INCCOM4663131031,350,87615,323SHDFND5,9 0 15,323 0
JABIL INCCOM466313103404,5664,589SHDFND5,11 0 4,589 0
JABIL INCCOM466313103574,9806,522SHDFND5,6 0 6,522 0
JABIL INCCOM4663131038,494,04096,348SHDFND6 0 96,348 0
JABIL INCCOM4663131031,414,88016,049SHDFND6,2 0 16,049 0
JACK IN THE BOX INCCOM4663671091752SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM4663671091,271,80714,520SHDFND1,15 0 5,7438,777
JACK IN THE BOX INCCOM46636710987,064994SHDFND1,13 0 994 0
JACK IN THE BOX INCCOM4663671096,093,19869,565SHDFND15 0 69,565 0
DAKOTA GOLD CORPCOM46655E10070,51419,479SHDFND1,15 0 12,2567,223
DAKOTA GOLD CORPCOM46655E100405112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M107136,3973,646SHDFND14 0 3,646 0
JACKSON FINANCIAL INCCOM CL A46817M1072096SHDFND1 0 51
JACKSON FINANCIAL INCCOM CL A46817M107321SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M1071,162,92731,086SHDFND1,15 0 23,1727,914
JACKSON FINANCIAL INCCOM CL A46817M10791,0192,433SHDFND1,13 0 2,433 0
JACKSON FINANCIAL INCCOM CL A46817M1076,834,770182,699SHDFND15 0 182,699 0
JACOBS SOLUTIONS INCCOM46982L10827,145231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1082,083,80517,733SHDFND14 0 17,733 0
JACOBS SOLUTIONS INCCOM46982L10823,855203SHDFND3,15 0 203 0
JACOBS SOLUTIONS INCCOM46982L10876,247,656648,861SHDFND1 0 648,861 0
JACOBS SOLUTIONS INCCOM46982L10827,732236SHDFND1,4 0 236 0
JACOBS SOLUTIONS INCCOM46982L1088,756,02374,513SHDFND1,15 0 41,79432,719
JACOBS SOLUTIONS INCCOM46982L1081,816,23515,456SHDFND1,13 0 14,678778
JACOBS SOLUTIONS INCCOM46982L108103,421,139880,105SHDFND15 0 880,105 0
JACOBS SOLUTIONS INCCOM46982L108246,4182,097SHDFND11 0 2,097 0
JAMF HLDG CORPCOM47074L105611,26431,476SHDFND1,15 0 18,01913,457
JAMF HLDG CORPCOM47074L10533,0921,704SHDFND1,13 0 1,704 0
JAMF HLDG CORPCOM47074L105875,31845,073SHDFND15 0 45,073 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106304,81230,914SHDFND1,15 0 19,51711,397
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10620,7952,109SHDFND1,13 0 2,109 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106338,40534,321SHDFND15 0 34,321 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF835,495,37532,050,000PRNDFND1 0 30,351,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8166,125150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10691,2472,079SHDFND2,15 0 2,079 0
JD.COM INCSPON ADR CL A47215P10617,294,811394,049SHDFND4 0 394,049 0
JD.COM INCSPON ADR CL A47215P10624,287,673553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P106108,0572,462SHDFND14 0 2,462 0
JD.COM INCSPON ADR CL A47215P10677,5981,768SHDFND3,15 0 1,768 0
JD.COM INCSPON ADR CL A47215P106689,472,38515,709,100SHDFND1 0 14,832,126876,974
JD.COM INCSPON ADR CL A47215P10633,317,470759,113SHDFND1,2 0 759,113 0
JD.COM INCSPON ADR CL A47215P10647,511,8031,082,520SHDFND1,9 0 1,082,520 0
JD.COM INCSPON ADR CL A47215P10613,426,039305,902SHDFND1,3 0 305,902 0
JD.COM INCSPON ADR CL A47215P10622,911522SHDFND1,15 0 522 0
JD.COM INCSPON ADR CL A47215P106499,55611,382SHDFND1,11 0 0 11,382
JD.COM INCSPON ADR CL A47215P10640,423921SHDFND1,6 0 921 0
JD.COM INCSPON ADR CL A47215P10646,633,5641,062,510SHDFND15 0 1,062,510 0
JD.COM INCSPON ADR CL A47215P10623,130527SHDFND5 0 527 0
JD.COM INCSPON ADR CL A47215P10615,462,008352,290SHDFND6 0 334,11718,173
JD.COM INCSPON ADR CL A47215P10692,0812,098SHDFND6,9 0 2,098 0
JD.COM INCSPON ADR CL A47215P10646,5671,061SHDFND6,3 0 1,061 0
JEFFERIES FINL GROUP INCCOM47233W10950816SHDFND2,15 0 16 0
JEFFERIES FINL GROUP INCCOM47233W109239,5427,547SHDFND14 0 7,547 0
JEFFERIES FINL GROUP INCCOM47233W10920,917659SHDFND3,15 0 659 0
JEFFERIES FINL GROUP INCCOM47233W10935,5171,119SHDFND1,4 0 1,119 0
JEFFERIES FINL GROUP INCCOM47233W1096,124,804192,968SHDFND1,15 0 65,618127,350
JEFFERIES FINL GROUP INCCOM47233W109280,1068,825SHDFND1,13 0 8,825 0
JEFFERIES FINL GROUP INCCOM47233W10915,049,394474,146SHDFND15 0 474,146 0
JELD-WEN HLDG INCCOM47580P103352,42927,838SHDFND1,15 0 17,74110,097
JELD-WEN HLDG INCCOM47580P10335,5492,808SHDFND1,13 0 2,808 0
JELD-WEN HLDG INCCOM47580P1031,428,478112,834SHDFND15 0 112,834 0
JETBLUE AWYS CORPCOM477143101669SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM47714310115,8272,174SHDFND3,15 0 2,174 0
JETBLUE AWYS CORPCOM4771431012,383,028327,339SHDFND1,15 0 105,038222,301
JETBLUE AWYS CORPCOM47714310127,6283,795SHDFND1,13 0 3,795 0
JETBLUE AWYS CORPCOM47714310111,517,7751,582,112SHDFND15 0 1,582,112 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP615,505,67220,216,000PRNDFND1 0 18,519,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP657,52575,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10087,380,5761,712,673SHDFND15 0 1,712,673 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10022,194435SHDFND5 0 435 0
JOANN INCCOM47768J1014,6172,904SHDFND1,15 0 1,7411,163
JOANN INCCOM47768J101223,694140,688SHDFND15 0 140,688 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044374SHDFND2,15 0 4 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,021,54127,647SHDFND1,15 0 13,01314,634
JOHN BEAN TECHNOLOGIES CORPCOM477839104105,793968SHDFND1,13 0 968 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,482,75868,467SHDFND15 0 68,467 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB036,460,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,384,831119,074SHDFND14 0 119,074 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,110,88695,519SHDFND15 0 95,519 0
JOHNSON & JOHNSONCOM4781601041,441,0359,297SHDFND4 0 9,297 0
JOHNSON & JOHNSONCOM47816010447,430,155306,001SHDFND14 0 306,001 0
JOHNSON & JOHNSONCOM478160104625,2704,034SHDFND3,15 0 4,034 0
JOHNSON & JOHNSONCOM4781601041,198,081,5437,729,558SHDFND1 0 7,562,878166,680
JOHNSON & JOHNSONCOM4781601041,986,17012,814SHDFND1,4 0 12,814 0
JOHNSON & JOHNSONCOM4781601044,188,10027,020SHDFND1,16 0 27,020 0
JOHNSON & JOHNSONCOM4781601043,186,18020,556SHDFND1,9 0 20,556 0
JOHNSON & JOHNSONCOM4781601044,964,34032,028SHDFND1,3 0 32,028 0
JOHNSON & JOHNSONCOM478160104234,143,9301,510,606SHDFND1,15 0 762,179748,427
JOHNSON & JOHNSONCOM478160104463,1402,988SHDFND1,5 0 1,6431,345
JOHNSON & JOHNSONCOM47816010450,685,775327,005SHDFND1,13 0 309,16217,843
JOHNSON & JOHNSONCOM478160104570,449,6003,680,320SHDFND15 0 3,680,320 0
JOHNSON & JOHNSONCOM4781601041,139,2507,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010420,231,065130,523SHDFND5 0 0 130,523
JOHNSON & JOHNSONCOM478160104679,6754,385SHDFND5,2 0 4,385 0
JOHNSON & JOHNSONCOM4781601043,085,12019,904SHDFND5,4 0 19,904 0
JOHNSON & JOHNSONCOM478160104171,4301,106SHDFND5,16 0 0 1,106
JOHNSON & JOHNSONCOM4781601041,321,6858,527SHDFND5,9 0 8,527 0
JOHNSON & JOHNSONCOM4781601042,604,46516,803SHDFND5,11 0 16,803 0
JOHNSON & JOHNSONCOM478160104438,0302,826SHDFND5,6 0 2,826 0
JOHNSON & JOHNSONCOM4781601046,408,78541,347SHDFND11 0 41,347 0
JOHNSON & JOHNSONCOM4781601041,032,3006,660SHDFND11,15 0 6,660 0
JOHNSON OUTDOORS INCCL A47916710889,0961,414SHDFND1,15 0 866548
JOHNSON OUTDOORS INCCL A47916710817,580279SHDFND1,13 0 279 0
JOHNSON OUTDOORS INCCL A479167108604,2669,590SHDFND15 0 9,590 0
JONES LANG LASALLE INCCOM48020Q1071,45510SHDFND2,15 0 10 0
JONES LANG LASALLE INCCOM48020Q10721,824150SHDFND3,15 0 150 0
JONES LANG LASALLE INCCOM48020Q1077,044,77148,421SHDFND1,15 0 15,64932,772
JONES LANG LASALLE INCCOM48020Q107219,8351,511SHDFND1,13 0 1,511 0
JONES LANG LASALLE INCCOM48020Q10714,500,84399,669SHDFND15 0 99,669 0
JONES LANG LASALLE INCCOM48020Q10742,774294SHDFND11,15 0 294 0
ZIFF DAVIS INCCOM48123V1024686SHDFND2,15 0 6 0
ZIFF DAVIS INCCOM48123V102376,2014,820SHDFND14 0 4,820 0
ZIFF DAVIS INCCOM48123V10247,592,080609,764SHDFND1 0 609,764 0
ZIFF DAVIS INCCOM48123V1021,648,49421,121SHDFND1,2 0 21,121 0
ZIFF DAVIS INCCOM48123V1023,324,46242,594SHDFND1,15 0 12,54730,047
ZIFF DAVIS INCCOM48123V102116,2161,489SHDFND1,13 0 1,489 0
ZIFF DAVIS INCCOM48123V10211,081,305141,977SHDFND15 0 141,977 0
ZIFF DAVIS INCCOM48123V10274,850959SHDFND5 0 0 959
JUNIPER NETWORKS INCCOM48203R10461,7841,795SHDFND2,15 0 1,795 0
JUNIPER NETWORKS INCCOM48203R10419,964580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104108,1133,141SHDFND14 0 3,141 0
JUNIPER NETWORKS INCCOM48203R10447,0521,367SHDFND3,15 0 1,367 0
JUNIPER NETWORKS INCCOM48203R10415,297,074444,424SHDFND1 0 444,424 0
JUNIPER NETWORKS INCCOM48203R10419,241559SHDFND1,4 0 559 0
JUNIPER NETWORKS INCCOM48203R10432,217936SHDFND1,16 0 936 0
JUNIPER NETWORKS INCCOM48203R1047,541,181219,093SHDFND1,15 0 112,927106,166
JUNIPER NETWORKS INCCOM48203R104156,1294,536SHDFND1,5 0 4,536 0
JUNIPER NETWORKS INCCOM48203R1041,404,33640,800SHDFND1,13 0 38,3732,427
JUNIPER NETWORKS INCCOM48203R104128,421,7773,731,022SHDFND15 0 3,731,022 0
JUNIPER NETWORKS INCCOM48203R1041,136,51433,019SHDFND5 0 1,10531,914
JUNIPER NETWORKS INCCOM48203R104219,0146,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10435,7971,040SHDFND5,16 0 0 1,040
JUNIPER NETWORKS INCCOM48203R10439,4801,147SHDFND5,6 0 1,147 0
JUNIPER NETWORKS INCCOM48203R104165,8704,819SHDFND11 0 4,819 0
JUNIPER NETWORKS INCCOM48203R10493,4852,716SHDFND11,15 0 2,716 0
KAR AUCTION SVCS INCCOM48238T1091239SHDFND2,15 0 9 0
KAR AUCTION SVCS INCCOM48238T1091,017,01274,343SHDFND1,15 0 28,33146,012
KAR AUCTION SVCS INCCOM48238T10949,6993,633SHDFND1,13 0 3,633 0
KAR AUCTION SVCS INCCOM48238T10911,024,055805,852SHDFND15 0 805,852 0
KB FINL GROUP INCSPONSORED ADR48241A105726,28819,942SHDFND14 0 19,942 0
KBR INCCOM48242W106191,7393,483SHDFND14 0 3,483 0
KBR INCCOM48242W106294,586,8635,351,260SHDFND1 0 5,303,73847,522
KBR INCCOM48242W1061,654,25330,050SHDFND1,2 0 30,050 0
KBR INCCOM48242W10668,4271,243SHDFND1,4 0 1,243 0
KBR INCCOM48242W1067,570,696137,524SHDFND1,15 0 38,95498,570
KBR INCCOM48242W106240,3484,366SHDFND1,13 0 4,366 0
KBR INCCOM48242W10650,980,154926,070SHDFND15 0 926,070 0
KBR INCNOTE 2.500%11/048242WAB213,962,7456,430,000PRNDFND1 0 6,430,000 0
KLA CORPCOM NEW482480100150,487377SHDFND2,15 0 377 0
KLA CORPCOM NEW482480100109,373274SHDFND4 0 274 0
KLA CORPCOM NEW4824801003,303,1328,275SHDFND14 0 8,275 0
KLA CORPCOM NEW48248010041,514104SHDFND3,15 0 104 0
KLA CORPCOM NEW48248010047,148,559118,116SHDFND1 0 117,864252
KLA CORPCOM NEW482480100682,1821,709SHDFND1,4 0 1,709 0
KLA CORPCOM NEW482480100192,799483SHDFND1,16 0 483 0
KLA CORPCOM NEW48248010031,441,82378,768SHDFND1,15 0 38,78239,986
KLA CORPCOM NEW4824801001,742,3774,365SHDFND1,5 0 2034,162
KLA CORPCOM NEW4824801007,066,10717,702SHDFND1,13 0 16,789913
KLA CORPCOM NEW482480100396,333,099992,893SHDFND15 0 992,893 0
KLA CORPCOM NEW48248010012,252,12430,694SHDFND5 0 14,38616,308
KLA CORPCOM NEW482480100269,440675SHDFND5,2 0 675 0
KLA CORPCOM NEW482480100764,4111,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100154,080386SHDFND5,16 0 0 386
KLA CORPCOM NEW482480100601,1501,506SHDFND5,9 0 1,506 0
KLA CORPCOM NEW482480100934,0582,340SHDFND5,11 0 2,340 0
KLA CORPCOM NEW482480100748,0451,874SHDFND5,6 0 1,874 0
KLA CORPCOM NEW482480100911,7042,284SHDFND11 0 2,284 0
KLA CORPCOM NEW48248010071,451179SHDFND11,15 0 179 0
KE HLDGS INCSPONSORED ADS482497104504,57326,782SHDFND4 0 26,782 0
KE HLDGS INCSPONSORED ADS48249710417,766943SHDFND3,15 0 943 0
KE HLDGS INCSPONSORED ADS4824971041,388,62173,706SHDFND1,13 0 73,706 0
KE HLDGS INCSPONSORED ADS48249710411,981,562635,964SHDFND15 0 635,964 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,866,315169,974SHDFND14 0 169,974 0
KKR REAL ESTATE FIN TR INCCOM48251K100111SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100400,14235,131SHDFND14 0 35,131 0
KKR REAL ESTATE FIN TR INCCOM48251K100446,73939,222SHDFND1,15 0 14,97524,247
KKR REAL ESTATE FIN TR INCCOM48251K10034,5693,035SHDFND1,13 0 3,035 0
KKR REAL ESTATE FIN TR INCCOM48251K1009,072,989796,575SHDFND15 0 796,575 0
KKR & CO INCCOM48251W10455,9861,066SHDFND4 0 1,066 0
KKR & CO INCCOM48251W104517,0599,845SHDFND14 0 9,845 0
KKR & CO INCCOM48251W10412,615,304240,200SHDFND9 0 240,200 0
KKR & CO INCCOM48251W10430,409579SHDFND3,15 0 579 0
KKR & CO INCCOM48251W104430,817,5168,202,923SHDFND1 0 7,937,929264,994
KKR & CO INCCOM48251W1049,051,875172,351SHDFND1,2 0 172,351 0
KKR & CO INCCOM48251W10433,508638SHDFND1,4 0 638 0
KKR & CO INCCOM48251W1041,742,61433,180SHDFND1,3 0 33,180 0
KKR & CO INCCOM48251W10412,904,952245,715SHDFND1,15 0 188,07057,645
KKR & CO INCCOM48251W10416,754319SHDFND1,6 0 319 0
KKR & CO INCCOM48251W1043,690,10870,261SHDFND1,13 0 66,4383,823
KKR & CO INCCOM48251W10416,771,789319,341SHDFND15 0 319,341 0
KKR & CO INCCOM48251W104569,52710,844SHDFND5 0 0 10,844
KKR & CO INCCOM48251W104467,4288,900SHDFND11 0 8,900 0
KKR & CO INCCOM48251W10474,503,7171,418,578SHDFND11,6 0 1,418,578 0
KKR & CO INCCOM48251W10427,655,351526,568SHDFND6 0 515,04611,522
KKR & CO INCCOM48251W10412,361,002235,358SHDFND6,9 0 235,358 0
KKR & CO INC6% MCONV PFD C48251W401452,2727,128SHDFND1 0 7,128 0
KT CORPSPONSORED ADR48268K101853,95975,305SHDFND14 0 75,305 0
KT CORPSPONSORED ADR48268K101778,21968,626SHDFND15 0 68,626 0
KADANT INCCOM48282T1041,135,3915,445SHDFND1,15 0 3,8001,645
KADANT INCCOM48282T10473,608353SHDFND1,13 0 353 0
KADANT INCCOM48282T1046,825,90232,735SHDFND15 0 32,735 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704751SHDFND2,15 0 1 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770424,089,071322,780SHDFND1 0 322,780 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704833,31911,166SHDFND1,2 0 11,166 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704928,92012,447SHDFND1,15 0 5,1867,261
KAISER ALUMINUM CORPCOM PAR $0.0148300770456,943763SHDFND1,13 0 763 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770435,749,188479,019SHDFND15 0 479,019 0
KALVISTA PHARMACEUTICALS INCCOM48349710348,2846,143SHDFND1,15 0 3,7072,436
KALVISTA PHARMACEUTICALS INCCOM48349710331,4714,004SHDFND15 0 4,004 0
KAMAN CORPCOM483548103376,66416,477SHDFND1,15 0 4,78811,689
KAMAN CORPCOM48354810317,351759SHDFND1,13 0 759 0
KAMAN CORPCOM48354810313,421,746587,128SHDFND15 0 587,128 0
KANDI TECHNOLOGIES GROUP INCCOM483709101237,86886,184SHDFND15 0 86,184 0
KANZHUN LIMITEDSPONSORED ADS48553T106383,24520,139SHDFND1,13 0 20,139 0
KANZHUN LIMITEDSPONSORED ADS48553T1066,293,640330,722SHDFND15 0 330,722 0
KARUNA THERAPEUTICS INCCOM48576A1002,36113SHDFND2,15 0 13 0
KARUNA THERAPEUTICS INCCOM48576A10050,667,207278,943SHDFND1 0 272,2066,737
KARUNA THERAPEUTICS INCCOM48576A1002,639,04814,529SHDFND1,15 0 10,0514,478
KARUNA THERAPEUTICS INCCOM48576A100250,1181,377SHDFND1,13 0 1,377 0
KARUNA THERAPEUTICS INCCOM48576A1004,164,27922,926SHDFND15 0 22,926 0
KARUNA THERAPEUTICS INCCOM48576A1002,359,50412,990SHDFND6 0 12,990 0
KARUNA THERAPEUTICS INCCOM48576A100395,4302,177SHDFND6,2 0 2,177 0
KARYOPHARM THERAPEUTICS INCCOM48576U106107,25927,573SHDFND1,15 0 17,00210,571
KARYOPHARM THERAPEUTICS INCCOM48576U10611,2112,882SHDFND1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INCCOM48576U10649,69112,774SHDFND15 0 12,774 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106307,23035,559SHDFND14 0 35,559 0
KB HOMECOM48666K1093218SHDFND2,15 0 8 0
KB HOMECOM48666K10919,862,822494,346SHDFND1 0 494,346 0
KB HOMECOM48666K109670,08216,677SHDFND1,2 0 16,677 0
KB HOMECOM48666K1092,925,58672,812SHDFND1,15 0 21,17651,636
KB HOMECOM48666K109152,8453,804SHDFND1,13 0 3,804 0
KB HOMECOM48666K10915,174,138377,654SHDFND15 0 377,654 0
KEARNY FINL CORP MDCOM48716P108142,33517,529SHDFND1,15 0 11,0246,505
KEARNY FINL CORP MDCOM48716P10817,1582,113SHDFND1,13 0 2,113 0
KEARNY FINL CORP MDCOM48716P1081,225,040150,867SHDFND15 0 150,867 0
KELLOGG COCOM487836108103,3861,544SHDFND2,15 0 1,544 0
KELLOGG COCOM48783610830,132450SHDFND4 0 450 0
KELLOGG COCOM48783610831,739474SHDFND3,15 0 474 0
KELLOGG COCOM48783610815,194,429226,918SHDFND1 0 226,918 0
KELLOGG COCOM487836108289,4014,322SHDFND1,4 0 4,322 0
KELLOGG COCOM48783610862,541934SHDFND1,16 0 934 0
KELLOGG COCOM48783610810,583,430158,056SHDFND1,15 0 87,57870,478
KELLOGG COCOM487836108365,1335,453SHDFND1,5 0 4,730723
KELLOGG COCOM4878361082,140,64431,969SHDFND1,13 0 30,2251,744
KELLOGG COCOM487836108232,798,8283,476,685SHDFND15 0 3,476,685 0
KELLOGG COCOM487836108862,11012,875SHDFND5 0 0 12,875
KELLOGG COCOM487836108200,2772,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,891,75428,252SHDFND5,9 0 28,252 0
KELLOGG COCOM487836108287,9284,300SHDFND11 0 4,300 0
KELLOGG COCOM487836108208,5133,114SHDFND11,15 0 3,114 0
KELLY SVCS INCCL A488152208664SHDFND2,15 0 4 0
KELLY SVCS INCCL A488152208149,2938,999SHDFND14 0 8,999 0
KELLY SVCS INCCL A4881522086,450,358388,810SHDFND1 0 388,810 0
KELLY SVCS INCCL A488152208340,59320,530SHDFND1,15 0 6,10114,429
KELLY SVCS INCCL A48815220819,2281,159SHDFND1,13 0 1,159 0
KELLY SVCS INCCL A48815220823,757,1451,432,016SHDFND15 0 1,432,016 0
KEMPER CORPCOM4884011003286SHDFND2,15 0 6 0
KEMPER CORPCOM488401100136,4312,496SHDFND14 0 2,496 0
KEMPER CORPCOM4884011003,587,99265,642SHDFND1,15 0 21,71343,929
KEMPER CORPCOM488401100105,9861,939SHDFND1,13 0 1,939 0
KEMPER CORPCOM48840110020,870,281381,820SHDFND15 0 381,820 0
KENNAMETAL INCCOM4891701001104SHDFND2,15 0 4 0
KENNAMETAL INCCOM4891701001,522,05755,187SHDFND1,15 0 21,33733,850
KENNAMETAL INCCOM489170100100,5023,644SHDFND1,13 0 3,644 0
KENNAMETAL INCCOM4891701004,271,894154,891SHDFND15 0 154,891 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,332,29380,307SHDFND1,15 0 30,96849,339
KENNEDY-WILSON HOLDINGS INCCOM4893981071,001,48960,367SHDFND1,13 0 60,367 0
KENNEDY-WILSON HOLDINGS INCCOM48939810742,817,6782,580,933SHDFND15 0 2,580,933 0
KEROS THERAPEUTICS INCCOM492327101380,8418,919SHDFND1,15 0 6,2352,684
KEROS THERAPEUTICS INCCOM49232710126,261615SHDFND1,13 0 615 0
KEROS THERAPEUTICS INCCOM49232710138,772908SHDFND15 0 908 0
KEURIG DR PEPPER INCCOM49271V100117,3063,325SHDFND2,15 0 3,325 0
KEURIG DR PEPPER INCCOM49271V10055,6721,578SHDFND4 0 1,578 0
KEURIG DR PEPPER INCCOM49271V10041,6661,181SHDFND3,15 0 1,181 0
KEURIG DR PEPPER INCCOM49271V10015,439,375437,624SHDFND1 0 437,624 0
KEURIG DR PEPPER INCCOM49271V10044,4881,261SHDFND1,4 0 1,261 0
KEURIG DR PEPPER INCCOM49271V10070,4541,997SHDFND1,16 0 1,997 0
KEURIG DR PEPPER INCCOM49271V10017,056,045483,448SHDFND1,15 0 256,327227,121
KEURIG DR PEPPER INCCOM49271V10014,959424SHDFND1,5 0 424 0
KEURIG DR PEPPER INCCOM49271V1003,426,42997,121SHDFND1,13 0 91,7935,328
KEURIG DR PEPPER INCCOM49271V100286,230,1338,113,099SHDFND15 0 8,113,099 0
KEURIG DR PEPPER INCCOM49271V10071,6892,032SHDFND5 0 0 2,032
KEURIG DR PEPPER INCCOM49271V100262,2727,434SHDFND5,4 0 7,434 0
KEURIG DR PEPPER INCCOM49271V100940,45926,657SHDFND5,9 0 26,657 0
KEURIG DR PEPPER INCCOM49271V100437,47212,400SHDFND11 0 12,400 0
KEURIG DR PEPPER INCCOM49271V100189,0305,358SHDFND11,15 0 5,358 0
KEYCORPCOM49326710863,4395,067SHDFND2,15 0 5,067 0
KEYCORPCOM49326710821,3471,705SHDFND4 0 1,705 0
KEYCORPCOM493267108276,84222,112SHDFND14 0 22,112 0
KEYCORPCOM49326710832,3022,580SHDFND3,15 0 2,580 0
KEYCORPCOM49326710811,304,239902,894SHDFND1 0 901,4761,418
KEYCORPCOM49326710893,3877,459SHDFND1,4 0 7,459 0
KEYCORPCOM4932671086,825,779545,190SHDFND1,15 0 307,314237,876
KEYCORPCOM4932671081,465,191117,028SHDFND1,13 0 110,0117,017
KEYCORPCOM493267108141,871,36911,331,579SHDFND15 0 11,331,579 0
KEYCORPCOM4932671081,192,88195,278SHDFND5 0 0 95,278
KEYCORPCOM493267108136,33010,889SHDFND5,4 0 10,889 0
KEYCORPCOM493267108193,96015,492SHDFND11 0 15,492 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103159,381987SHDFND2,15 0 987 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10353,611332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,236,01413,847SHDFND14 0 13,847 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10362,102,463384,583SHDFND1 0 384,291292
KEYSIGHT TECHNOLOGIES INCCOM49338L103226,2331,401SHDFND1,4 0 1,401 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10393,012576SHDFND1,16 0 576 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,112,47499,780SHDFND1,15 0 49,70550,075
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,602,29622,308SHDFND1,13 0 21,0821,226
KEYSIGHT TECHNOLOGIES INCCOM49338L103155,046,960960,162SHDFND15 0 960,162 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,049,6206,500SHDFND10 0 6,500 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103976,4706,047SHDFND5 0 3315,716
KEYSIGHT TECHNOLOGIES INCCOM49338L10370,082434SHDFND5,2 0 434 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103181,5041,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103229,3021,420SHDFND5,11 0 1,420 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103116,266720SHDFND5,6 0 720 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103468,2922,900SHDFND11 0 2,900 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103176,9821,096SHDFND11,15 0 1,096 0
KEZAR LIFE SCIENCES INCCOM49372L10035,96411,490SHDFND1,15 0 6,3005,190
KEZAR LIFE SCIENCES INCCOM49372L1006,1751,973SHDFND1,13 0 1,973 0
KEZAR LIFE SCIENCES INCCOM49372L1007,4932,394SHDFND15 0 2,394 0
KFORCE INCCOM493732101585,4139,257SHDFND1,15 0 6,4782,779
KFORCE INCCOM49373210156,473893SHDFND1,13 0 893 0
KFORCE INCCOM4937321011,716,08127,136SHDFND15 0 27,136 0
KIMBALL INTL INCCL B494274103121,6569,811SHDFND1,15 0 6,0883,723
KIMBALL INTL INCCL B494274103761,38561,402SHDFND15 0 61,402 0
KILROY RLTY CORPCOM49427F10877824SHDFND2,15 0 24 0
KILROY RLTY CORPCOM49427F108307,4449,489SHDFND14 0 9,489 0
KILROY RLTY CORPCOM49427F10886,868,8962,681,139SHDFND1 0 1,006,0811,675,058
KILROY RLTY CORPCOM49427F108912,74028,171SHDFND1,2 0 28,171 0
KILROY RLTY CORPCOM49427F1082,332,76871,999SHDFND1,3 0 71,999 0
KILROY RLTY CORPCOM49427F1084,466,308137,849SHDFND1,15 0 63,61974,230
KILROY RLTY CORPCOM49427F10824,726,676763,169SHDFND1,6 0 763,169 0
KILROY RLTY CORPCOM49427F1081,816,37656,061SHDFND1,13 0 56,061 0
KILROY RLTY CORPCOM49427F1086,603,865203,823SHDFND15 0 203,823 0
KILROY RLTY CORPCOM49427F10840,2411,242SHDFND5 0 0 1,242
KILROY RLTY CORPCOM49427F108164,9815,092SHDFND11,15 0 5,092 0
KIMBALL ELECTRONICS INCCOM49428J109155,6626,459SHDFND1,15 0 3,9832,476
KIMBALL ELECTRONICS INCCOM49428J10919,280800SHDFND1,13 0 800 0
KIMBALL ELECTRONICS INCCOM49428J109878,90336,469SHDFND15 0 36,469 0
KIMBELL RTY PARTNERS LPUNIT49435R10230,4752,001SHDFND1,13 0 2,001 0
KIMBELL RTY PARTNERS LPUNIT49435R102716,23647,028SHDFND15 0 47,028 0
KIMBERLY-CLARK CORPCOM494368103143,2131,067SHDFND2,15 0 1,067 0
KIMBERLY-CLARK CORPCOM49436810384,022626SHDFND4 0 626 0
KIMBERLY-CLARK CORPCOM494368103538,8934,015SHDFND14 0 4,015 0
KIMBERLY-CLARK CORPCOM49436810365,768490SHDFND3,15 0 490 0
KIMBERLY-CLARK CORPCOM494368103253,941,3521,891,978SHDFND1 0 1,864,33027,648
KIMBERLY-CLARK CORPCOM494368103273,8092,040SHDFND1,4 0 2,040 0
KIMBERLY-CLARK CORPCOM494368103167,3721,247SHDFND1,16 0 1,247 0
KIMBERLY-CLARK CORPCOM4943681032,848,28321,221SHDFND1,9 0 21,221 0
KIMBERLY-CLARK CORPCOM49436810325,414,289189,348SHDFND1,15 0 96,70692,642
KIMBERLY-CLARK CORPCOM494368103405,7473,023SHDFND1,5 0 3,023 0
KIMBERLY-CLARK CORPCOM4943681035,772,26543,006SHDFND1,13 0 40,8542,152
KIMBERLY-CLARK CORPCOM494368103323,761,5922,412,171SHDFND15 0 2,412,171 0
KIMBERLY-CLARK CORPCOM4943681031,827,94213,619SHDFND5 0 25013,369
KIMBERLY-CLARK CORPCOM49436810369,392517SHDFND5,2 0 517 0
KIMBERLY-CLARK CORPCOM494368103263,7421,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM49436810332,750244SHDFND5,16 0 0 244
KIMBERLY-CLARK CORPCOM4943681031,984,17414,783SHDFND5,9 0 14,783 0
KIMBERLY-CLARK CORPCOM494368103368,5682,746SHDFND5,11 0 2,746 0
KIMBERLY-CLARK CORPCOM49436810343,219322SHDFND5,6 0 322 0
KIMBERLY-CLARK CORPCOM494368103722,7755,385SHDFND11 0 5,385 0
KIMBERLY-CLARK CORPCOM494368103500,3723,728SHDFND11,15 0 3,728 0
KIMCO RLTY CORPCOM49446R10966,7733,419SHDFND2,15 0 3,419 0
KIMCO RLTY CORPCOM49446R10920,2921,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R109275,00214,081SHDFND14 0 14,081 0
KIMCO RLTY CORPCOM49446R10911,366582SHDFND3,15 0 582 0
KIMCO RLTY CORPCOM49446R109204,288,07710,460,219SHDFND1 0 5,669,5684,790,651
KIMCO RLTY CORPCOM49446R1091,261,40464,588SHDFND1,2 0 64,588 0
KIMCO RLTY CORPCOM49446R10912,870659SHDFND1,4 0 659 0
KIMCO RLTY CORPCOM49446R1093,877,057198,518SHDFND1,3 0 198,518 0
KIMCO RLTY CORPCOM49446R1098,769,419449,023SHDFND1,15 0 255,225193,798
KIMCO RLTY CORPCOM49446R10943,270,4922,215,591SHDFND1,6 0 2,215,591 0
KIMCO RLTY CORPCOM49446R1096,752,146345,732SHDFND1,13 0 341,0794,653
KIMCO RLTY CORPCOM49446R10977,969,8143,992,310SHDFND15 0 3,992,310 0
KIMCO RLTY CORPCOM49446R10961,6373,156SHDFND5,2 0 3,156 0
KIMCO RLTY CORPCOM49446R109170,5758,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R109181,6299,300SHDFND11 0 9,300 0
KIMCO RLTY CORPCOM49446R109449,87423,035SHDFND11,15 0 23,035 0
KINDER MORGAN INC DELCOM49456B101370,45921,157SHDFND2,15 0 21,157 0
KINDER MORGAN INC DELCOM49456B10164,7873,700SHDFND4 0 3,700 0
KINDER MORGAN INC DELCOM49456B101997,19556,950SHDFND14 0 56,950 0
KINDER MORGAN INC DELCOM49456B101101,9615,823SHDFND3,15 0 5,823 0
KINDER MORGAN INC DELCOM49456B10117,887,2701,021,546SHDFND1 0 1,021,546 0
KINDER MORGAN INC DELCOM49456B101204,07911,655SHDFND1,4 0 11,655 0
KINDER MORGAN INC DELCOM49456B10154,3343,103SHDFND1,16 0 3,103 0
KINDER MORGAN INC DELCOM49456B10118,938,3261,081,572SHDFND1,15 0 563,552518,020
KINDER MORGAN INC DELCOM49456B1019,630,588550,005SHDFND1,13 0 537,18412,821
KINDER MORGAN INC DELCOM49456B101238,287,88213,608,674SHDFND15 0 13,608,674 0
KINDER MORGAN INC DELCOM49456B1011,415,43880,836SHDFND5 0 0 80,836
KINDER MORGAN INC DELCOM49456B101559,46231,951SHDFND11 0 31,951 0
KINGSOFT CLOUD HLDGS LTDADS49639K1017,292,076820,256SHDFND15 0 820,256 0
KINROSS GOLD CORPCOM4969024041,284,756272,772SHDFND2,15 0 272,772 0
KINROSS GOLD CORPCOM49690240424,0025,096SHDFND3,15 0 5,096 0
KINROSS GOLD CORPCOM49690240434,985,8387,427,991SHDFND1 0 7,427,991 0
KINROSS GOLD CORPCOM4969024041,207,178256,301SHDFND1,9 0 256,301 0
KINROSS GOLD CORPCOM496902404757,486160,825SHDFND1,13 0 150,33410,491
KINROSS GOLD CORPCOM4969024041,174,208249,301SHDFND15 0 249,301 0
KINROSS GOLD CORPCOM496902404509,575108,190SHDFND5 0 14,43693,754
KINROSS GOLD CORPCOM49690240498,75520,967SHDFND11 0 20,967 0
KINSALE CAP GROUP INCCOM49714P1086002SHDFND2,15 0 2 0
KINSALE CAP GROUP INCCOM49714P10875,040,802250,011SHDFND1 0 250,011 0
KINSALE CAP GROUP INCCOM49714P1086,413,90521,369SHDFND1,15 0 6,85314,516
KINSALE CAP GROUP INCCOM49714P108214,307714SHDFND1,13 0 714 0
KINSALE CAP GROUP INCCOM49714P10831,485,735104,900SHDFND15 0 104,900 0
KIRBY CORPCOM4972661063495SHDFND2,15 0 5 0
KIRBY CORPCOM4972661064,171,82459,854SHDFND1,15 0 18,70841,146
KIRBY CORPCOM49726610651,369737SHDFND1,13 0 737 0
KIRBY CORPCOM4972661063,298,06547,318SHDFND15 0 47,318 0
KIRKLANDS INCCOM497498105408,989143,505SHDFND15 0 143,505 0
KITE RLTY GROUP TRCOM NEW49803T300844SHDFND2,15 0 4 0
KITE RLTY GROUP TRCOM NEW49803T30057,6142,754SHDFND1 0 2,754 0
KITE RLTY GROUP TRCOM NEW49803T3004,125,947197,225SHDFND1,15 0 58,576138,649
KITE RLTY GROUP TRCOM NEW49803T3002,269,841108,501SHDFND1,13 0 108,501 0
KITE RLTY GROUP TRCOM NEW49803T3006,272,004299,809SHDFND15 0 299,809 0
KITE RLTY GROUP TRCOM NEW49803T300173,4068,289SHDFND11,15 0 8,289 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910467912SHDFND2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,389,09624,551SHDFND14 0 24,551 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,751137SHDFND3,15 0 137 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910494,432,9251,669,016SHDFND1 0 1,669,016 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,392,87177,640SHDFND1,2 0 77,640 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910461,5591,088SHDFND1,4 0 1,088 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,109,041160,994SHDFND1,15 0 51,147109,847
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104390,9686,910SHDFND1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,114,68319,701SHDFND1,13 0 18,4551,246
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,940,376158,013SHDFND15 0 158,013 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104822,67314,540SHDFND5 0 0 14,540
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,31994SHDFND5,2 0 94 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910437,230658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104135,7922,400SHDFND11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,476,481132,140SHDFND6 0 132,140 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,155,13720,416SHDFND6,2 0 20,416 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104443,4177,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D10917010SHDFND2,15 0 10 0
KNOWLES CORPCOM49926D109226,62713,331SHDFND14 0 13,331 0
KNOWLES CORPCOM49926D1091,048,39061,670SHDFND1,15 0 23,49238,178
KNOWLES CORPCOM49926D10947,6682,804SHDFND1,13 0 2,804 0
KNOWLES CORPCOM49926D1097,787,139458,067SHDFND15 0 458,067 0
KODIAK SCIENCES INCCOM50015M10953,8728,689SHDFND1,15 0 5,2443,445
KODIAK SCIENCES INCCOM50015M1098,7791,416SHDFND1,13 0 1,416 0
KODIAK SCIENCES INCCOM50015M109343,20755,356SHDFND15 0 55,356 0
KOHLS CORPCOM50025510444719SHDFND2,15 0 19 0
KOHLS CORPCOM500255104890,40137,825SHDFND14 0 37,825 0
KOHLS CORPCOM50025510433,3561,417SHDFND3,15 0 1,417 0
KOHLS CORPCOM5002551046,568279SHDFND1,4 0 279 0
KOHLS CORPCOM5002551042,689,139114,237SHDFND1,15 0 37,69576,542
KOHLS CORPCOM500255104151,9516,455SHDFND1,13 0 6,455 0
KOHLS CORPCOM50025510440,931,7291,738,816SHDFND15 0 1,738,816 0
KOHLS CORPCOM50025510412,947550SHDFND11,15 0 550 0
KONTOOR BRANDS INCCOM50050N1031944SHDFND2,15 0 4 0
KONTOOR BRANDS INCCOM50050N103248,3865,133SHDFND14 0 5,133 0
KONTOOR BRANDS INCCOM50050N10341,484,505857,295SHDFND1 0 818,51138,784
KONTOOR BRANDS INCCOM50050N1032,332,20448,196SHDFND1,15 0 24,78823,408
KONTOOR BRANDS INCCOM50050N103108,7812,248SHDFND1,13 0 2,248 0
KONTOOR BRANDS INCCOM50050N10311,043,179228,212SHDFND15 0 228,212 0
KOPPERS HOLDINGS INCCOM50060P106702SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106425,20012,159SHDFND1,15 0 3,4688,691
KOPPERS HOLDINGS INCCOM50060P10621,926627SHDFND1,13 0 627 0
KOPPERS HOLDINGS INCCOM50060P1069,067,476259,293SHDFND15 0 259,293 0
KOPPERS HOLDINGS INCCOM50060P10698,5452,818SHDFND5 0 0 2,818
KOREA ELEC PWR CORPSPONSORED ADR500631106225,69632,521SHDFND14 0 32,521 0
KOREA ELEC PWR CORPSPONSORED ADR50063110641,3975,965SHDFND1 0 5,965 0
KORN FERRYCOM NEW5006432002074SHDFND2,15 0 4 0
KORN FERRYCOM NEW500643200151,8052,934SHDFND14 0 2,934 0
KORN FERRYCOM NEW50064320070,162,5441,356,060SHDFND1 0 1,356,060 0
KORN FERRYCOM NEW5006432001,277,09824,683SHDFND1,2 0 24,683 0
KORN FERRYCOM NEW5006432002,566,20149,598SHDFND1,15 0 25,29824,300
KORN FERRYCOM NEW50064320087,7511,696SHDFND1,13 0 1,696 0
KORN FERRYCOM NEW5006432008,578,647165,803SHDFND15 0 165,803 0
KORE GROUP HLDGS INCCOMMON STOCK50066V10715,08212,362SHDFND1,15 0 8,3214,041
KORE GROUP HLDGS INCCOMMON STOCK50066V107134110SHDFND15 0 110 0
KOSMOS ENERGY LTDCOM50068810659,081,0407,941,000SHDFND1 0 7,941,000 0
KOSMOS ENERGY LTDCOM5006881061,576,387211,880SHDFND1,15 0 147,86864,012
KOSMOS ENERGY LTDCOM500688106157,13321,120SHDFND1,13 0 21,120 0
KOSMOS ENERGY LTDCOM5006881065,359,359720,344SHDFND15 0 720,344 0
KRAFT HEINZ COCOM500754106409,78610,597SHDFND2,15 0 10,597 0
KRAFT HEINZ COCOM50075410650,1941,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM500754106414,07810,708SHDFND14 0 10,708 0
KRAFT HEINZ COCOM50075410690,7582,347SHDFND3,15 0 2,347 0
KRAFT HEINZ COCOM500754106550,773,84414,242,923SHDFND1 0 13,960,513282,410
KRAFT HEINZ COCOM500754106266,2826,886SHDFND1,4 0 6,886 0
KRAFT HEINZ COCOM50075410651,7791,339SHDFND1,16 0 1,339 0
KRAFT HEINZ COCOM5007541062,546,34265,848SHDFND1,9 0 65,848 0
KRAFT HEINZ COCOM5007541061,569,11340,577SHDFND1,3 0 40,577 0
KRAFT HEINZ COCOM50075410615,543,909401,963SHDFND1,15 0 203,900198,063
KRAFT HEINZ COCOM500754106523,78513,545SHDFND1,5 0 6,0857,460
KRAFT HEINZ COCOM5007541063,557,98892,009SHDFND1,13 0 86,9805,029
KRAFT HEINZ COCOM500754106434,522,14511,236,673SHDFND15 0 11,236,673 0
KRAFT HEINZ COCOM5007541062,174,22156,225SHDFND5 0 4,44251,783
KRAFT HEINZ COCOM5007541064,563118SHDFND5,2 0 118 0
KRAFT HEINZ COCOM500754106271,3867,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410646,4811,202SHDFND5,16 0 0 1,202
KRAFT HEINZ COCOM500754106445,55611,522SHDFND5,9 0 11,522 0
KRAFT HEINZ COCOM500754106311,5648,057SHDFND5,11 0 8,057 0
KRAFT HEINZ COCOM50075410633,063855SHDFND5,6 0 855 0
KRAFT HEINZ COCOM500754106452,24611,695SHDFND11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207612,92245,469SHDFND1,15 0 32,40513,064
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20750,9273,778SHDFND1,13 0 3,778 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,630,813788,636SHDFND15 0 788,636 0
KRISPY KREME INCCOM50101L106468,61530,136SHDFND1,15 0 22,0218,115
KRISPY KREME INCCOM50101L10653,6483,450SHDFND1,13 0 3,450 0
KRISPY KREME INCCOM50101L1061,267,60581,518SHDFND15 0 81,518 0
KROGER COCOM501044101175,1653,548SHDFND2,15 0 3,548 0
KROGER COCOM50104410166,0571,338SHDFND4 0 1,338 0
KROGER COCOM5010441012,784,56756,402SHDFND14 0 56,402 0
KROGER COCOM501044101144,1112,919SHDFND3,15 0 2,919 0
KROGER COCOM50104410116,423,042332,652SHDFND1 0 332,030622
KROGER COCOM501044101436,9258,850SHDFND1,4 0 8,850 0
KROGER COCOM501044101161,3913,269SHDFND1,16 0 3,269 0
KROGER COCOM50104410119,951,404404,120SHDFND1,15 0 225,648178,472
KROGER COCOM50104410169,1181,400SHDFND1,5 0 1,400 0
KROGER COCOM5010441014,238,95885,861SHDFND1,13 0 81,2134,648
KROGER COCOM501044101209,986,9024,253,330SHDFND15 0 4,253,330 0
KROGER COCOM5010441012,438,08849,384SHDFND5 0 0 49,384
KROGER COCOM50104410198,0981,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410163,6871,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101396,6888,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410181,0161,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101535,96110,856SHDFND11 0 10,856 0
KRONOS WORLDWIDE INCCOM50105F10575,7898,229SHDFND1,15 0 5,1303,099
KRONOS WORLDWIDE INCCOM50105F10510,1771,105SHDFND1,13 0 1,105 0
KRONOS WORLDWIDE INCCOM50105F105627,57968,141SHDFND15 0 68,141 0
KRONOS BIO INCCOM50107A10414,82610,155SHDFND1,15 0 6,0244,131
KRONOS BIO INCCOM50107A104488334SHDFND15 0 334 0
KRYSTAL BIOTECH INCCOM501147102685,3148,560SHDFND1,15 0 6,0582,502
KRYSTAL BIOTECH INCCOM50114710253,800672SHDFND1,13 0 672 0
KRYSTAL BIOTECH INCCOM5011471023,390,38142,348SHDFND15 0 42,348 0
KULICKE & SOFFA INDS INCCOM5012421012635SHDFND2,15 0 5 0
KULICKE & SOFFA INDS INCCOM5012421012,874,60854,557SHDFND1,15 0 28,46626,091
KULICKE & SOFFA INDS INCCOM50124210199,5841,890SHDFND1,13 0 1,890 0
KULICKE & SOFFA INDS INCCOM50124210128,902,573548,540SHDFND15 0 548,540 0
KURA ONCOLOGY INCCOM50127T109218,75817,887SHDFND1,15 0 11,0176,870
KURA ONCOLOGY INCCOM50127T10932,8992,690SHDFND1,13 0 2,690 0
KURA ONCOLOGY INCCOM50127T109483,37939,524SHDFND15 0 39,524 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100443SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10034,2732,322SHDFND3,15 0 2,322 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10031,4592,131SHDFND1 0 2,131 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,066,036207,726SHDFND1,15 0 66,930140,796
KYNDRYL HLDGS INCCOMMON STOCK50155Q10080,6045,461SHDFND1,13 0 5,461 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10012,892,639873,485SHDFND15 0 873,485 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10011,218760SHDFND10 0 760 0
KYMERA THERAPEUTICS INCCOM501575104410,13813,842SHDFND1,15 0 9,9133,929
KYMERA THERAPEUTICS INCCOM50157510439,5561,335SHDFND1,13 0 1,335 0
KYMERA THERAPEUTICS INCCOM5015751045,164,776174,309SHDFND15 0 174,309 0
LGI HOMES INCCOM50187T1062282SHDFND2,15 0 2 0
LGI HOMES INCCOM50187T1061,611,81414,135SHDFND1,15 0 5,4698,666
LGI HOMES INCCOM50187T106115,8541,016SHDFND1,13 0 1,016 0
LGI HOMES INCCOM50187T1068,600,25775,421SHDFND15 0 75,421 0
LKQ CORPCOM50188920821,228374SHDFND2,15 0 374 0
LKQ CORPCOM50188920827,585486SHDFND4 0 486 0
LKQ CORPCOM50188920828,494502SHDFND3,15 0 502 0
LKQ CORPCOM501889208135,713,6192,391,008SHDFND1 0 2,390,238770
LKQ CORPCOM501889208404,7567,131SHDFND1,4 0 7,131 0
LKQ CORPCOM50188920828,777507SHDFND1,16 0 507 0
LKQ CORPCOM5018892088,608,619151,667SHDFND1,15 0 85,47866,189
LKQ CORPCOM501889208259,7914,577SHDFND1,5 0 2174,360
LKQ CORPCOM5018892081,773,29631,242SHDFND1,13 0 29,4591,783
LKQ CORPCOM501889208107,999,7491,902,744SHDFND15 0 1,902,744 0
LKQ CORPCOM5018892088,532,220150,321SHDFND5 0 79,56270,759
LKQ CORPCOM501889208137,5862,424SHDFND5,2 0 2,424 0
LKQ CORPCOM501889208455,3858,023SHDFND5,4 0 8,023 0
LKQ CORPCOM501889208171,2453,017SHDFND5,16 0 0 3,017
LKQ CORPCOM501889208600,91810,587SHDFND5,11 0 10,587 0
LKQ CORPCOM501889208550,6299,701SHDFND5,6 0 9,701 0
LKQ CORPCOM501889208232,7164,100SHDFND11 0 4,100 0
LKQ CORPCOM50188920816,631293SHDFND11,15 0 293 0
LCI INDSCOM50189K1032202SHDFND2,15 0 2 0
LCI INDSCOM50189K103457,0594,160SHDFND14 0 4,160 0
LCI INDSCOM50189K1032,172,78919,776SHDFND1,15 0 8,13611,640
LCI INDSCOM50189K10384,600770SHDFND1,13 0 770 0
LCI INDSCOM50189K1038,340,78175,915SHDFND15 0 75,915 0
LI AUTO INCSPONSORED ADS50202M10212,375496SHDFND1 0 496 0
LI AUTO INCSPONSORED ADS50202M1027,600,269304,620SHDFND15 0 304,620 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,326,963413,315SHDFND1 0 413,315 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105257,26345,695SHDFND1,15 0 29,86515,830
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10513,846,4502,459,405SHDFND15 0 2,459,405 0
LMP CAP & INCOME FD INCCOM50208A102860,64670,487SHDFND14 0 70,487 0
LPL FINL HLDGS INCCOM50212V10030,158149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V100211,9131,047SHDFND14 0 1,047 0
LPL FINL HLDGS INCCOM50212V10043,313,600214,000SHDFND1 0 206,7427,258
LPL FINL HLDGS INCCOM50212V1005,147,23425,431SHDFND1,2 0 25,431 0
LPL FINL HLDGS INCCOM50212V100151,193747SHDFND1,4 0 747 0
LPL FINL HLDGS INCCOM50212V10031,777157SHDFND1,16 0 157 0
LPL FINL HLDGS INCCOM50212V1007,775,19638,415SHDFND1,15 0 21,17117,244
LPL FINL HLDGS INCCOM50212V100619,1423,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,026,02410,010SHDFND1,13 0 9,465545
LPL FINL HLDGS INCCOM50212V1004,243,51820,966SHDFND15 0 20,966 0
LPL FINL HLDGS INCCOM50212V1001,286,2526,355SHDFND5 0 0 6,355
LPL FINL HLDGS INCCOM50212V10051,207253SHDFND5,2 0 253 0
LPL FINL HLDGS INCCOM50212V10033,396165SHDFND5,16 0 0 165
LPL FINL HLDGS INCCOM50212V100227,2951,123SHDFND5,11 0 1,123 0
LPL FINL HLDGS INCCOM50212V10079,543393SHDFND5,6 0 393 0
LPL FINL HLDGS INCCOM50212V100263,1201,300SHDFND11 0 1,300 0
LPL FINL HLDGS INCCOM50212V10026,110129SHDFND11,15 0 129 0
LPL FINL HLDGS INCCOM50212V1005,823,65528,773SHDFND6 0 28,773 0
LPL FINL HLDGS INCCOM50212V100994,5944,914SHDFND6,2 0 4,914 0
LPL FINL HLDGS INCCOM50212V100534,9432,643SHDFND6,9 0 2,643 0
LSB INDS INCCOM502160104425,30741,172SHDFND1,15 0 30,72810,444
LSB INDS INCCOM50216010434,4203,332SHDFND1,13 0 3,332 0
LSB INDS INCCOM5021601041,109,638107,419SHDFND15 0 107,419 0
LSI INDS INC OHIOCOM50216C1082,421,243173,815SHDFND15 0 173,815 0
LTC PPTYS INCCOM5021751021414SHDFND2,15 0 4 0
LTC PPTYS INCCOM502175102963,01927,413SHDFND1,15 0 10,48016,933
LTC PPTYS INCCOM502175102696,34719,822SHDFND1,13 0 19,822 0
LTC PPTYS INCCOM5021751029,042,076257,389SHDFND15 0 257,389 0
LTC PPTYS INCCOM50217510254,2761,545SHDFND11,15 0 1,545 0
L3HARRIS TECHNOLOGIES INCCOM50243110970,450359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,269,90811,567SHDFND14 0 11,567 0
L3HARRIS TECHNOLOGIES INCCOM50243110969,469354SHDFND3,15 0 354 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,235,52677,637SHDFND1 0 77,637 0
L3HARRIS TECHNOLOGIES INCCOM502431109130,500665SHDFND1,4 0 665 0
L3HARRIS TECHNOLOGIES INCCOM50243110920,379,328103,849SHDFND1,15 0 52,54251,307
L3HARRIS TECHNOLOGIES INCCOM5024311094,724,67424,076SHDFND1,13 0 22,8611,215
L3HARRIS TECHNOLOGIES INCCOM502431109187,847,993957,236SHDFND15 0 957,236 0
L3HARRIS TECHNOLOGIES INCCOM502431109556,5372,836SHDFND5 0 0 2,836
L3HARRIS TECHNOLOGIES INCCOM502431109596,5703,040SHDFND11 0 3,040 0
LA Z BOY INCCOM5053361071455SHDFND2,15 0 5 0
LA Z BOY INCCOM505336107882,75230,356SHDFND14 0 30,356 0
LA Z BOY INCCOM505336107853,03329,334SHDFND1,15 0 11,27218,062
LA Z BOY INCCOM50533610759,1202,033SHDFND1,13 0 2,033 0
LA Z BOY INCCOM5053361078,413,338289,317SHDFND15 0 289,317 0
LA Z BOY INCCOM50533610791,4863,146SHDFND5 0 0 3,146
LABORATORY CORP AMER HLDGSCOM NEW50540R409109,663478SHDFND2,15 0 478 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,460172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409945,2104,120SHDFND14 0 4,120 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40936,478159SHDFND3,15 0 159 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,915,32865,013SHDFND1 0 64,94172
LABORATORY CORP AMER HLDGSCOM NEW50540R409166,788727SHDFND1,4 0 727 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40924,777108SHDFND1,16 0 108 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,129,20652,869SHDFND1,15 0 29,36423,505
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,01248SHDFND1,5 0 48 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,514,21410,959SHDFND1,13 0 10,432527
LABORATORY CORP AMER HLDGSCOM NEW50540R409135,285,533589,685SHDFND15 0 589,685 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40968,826300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,996,45513,061SHDFND5 0 4,2368,825
LABORATORY CORP AMER HLDGSCOM NEW50540R40972,267315SHDFND5,2 0 315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409179,636783SHDFND5,4 0 783 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40941,296180SHDFND5,16 0 0 180
LABORATORY CORP AMER HLDGSCOM NEW50540R409295,0341,286SHDFND5,9 0 1,286 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409288,8401,259SHDFND5,11 0 1,259 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409100,027436SHDFND5,6 0 436 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409321,6471,402SHDFND11 0 1,402 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409129,393564SHDFND11,15 0 564 0
LADDER CAP CORPCL A505743104392,51541,536SHDFND1,15 0 29,79111,745
LADDER CAP CORPCL A50574310441,3824,379SHDFND1,13 0 4,379 0
LADDER CAP CORPCL A5057431043,751,565396,991SHDFND15 0 396,991 0
LAKELAND BANCORP INCCOM511637100358,09322,896SHDFND1,15 0 16,3176,579
LAKELAND BANCORP INCCOM51163710036,5192,335SHDFND1,13 0 2,335 0
LAKELAND BANCORP INCCOM5116371001,351,73486,428SHDFND15 0 86,428 0
LAKELAND FINL CORPCOM5116561001252SHDFND2,15 0 2 0
LAKELAND FINL CORPCOM511656100123,3381,969SHDFND14 0 1,969 0
LAKELAND FINL CORPCOM5116561001,456,06723,245SHDFND1,15 0 11,86411,381
LAKELAND FINL CORPCOM51165610048,295771SHDFND1,13 0 771 0
LAKELAND FINL CORPCOM5116561007,381,247117,836SHDFND15 0 117,836 0
LAM RESEARCH CORPCOM512807108572,5301,080SHDFND2,15 0 1,080 0
LAM RESEARCH CORPCOM512807108135,181255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071087,379,27013,920SHDFND14 0 13,920 0
LAM RESEARCH CORPCOM51280710882,169155SHDFND3,15 0 155 0
LAM RESEARCH CORPCOM512807108430,458,733812,002SHDFND1 0 783,63728,365
LAM RESEARCH CORPCOM5128071081,448,2882,732SHDFND1,2 0 2,732 0
LAM RESEARCH CORPCOM512807108653,1081,232SHDFND1,4 0 1,232 0
LAM RESEARCH CORPCOM5128071082,311,8534,361SHDFND1,3 0 4,361 0
LAM RESEARCH CORPCOM51280710839,395,86874,315SHDFND1,15 0 37,01537,300
LAM RESEARCH CORPCOM5128071081,044,8671,971SHDFND1,5 0 601,911
LAM RESEARCH CORPCOM5128071089,044,37717,061SHDFND1,13 0 16,169892
LAM RESEARCH CORPCOM512807108387,710,154731,363SHDFND15 0 731,363 0
LAM RESEARCH CORPCOM512807108954,2161,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071089,134,49817,231SHDFND5 0 5,59711,634
LAM RESEARCH CORPCOM512807108244,915462SHDFND5,2 0 462 0
LAM RESEARCH CORPCOM512807108716,1921,351SHDFND5,4 0 1,351 0
LAM RESEARCH CORPCOM512807108100,193189SHDFND5,16 0 0 189
LAM RESEARCH CORPCOM512807108539,6621,018SHDFND5,9 0 1,018 0
LAM RESEARCH CORPCOM512807108714,0721,347SHDFND5,11 0 1,347 0
LAM RESEARCH CORPCOM512807108359,421678SHDFND5,6 0 678 0
LAM RESEARCH CORPCOM5128071081,173,1562,213SHDFND11 0 2,213 0
LAM RESEARCH CORPCOM512807108602,2161,136SHDFND11,15 0 1,136 0
LAMAR ADVERTISING CO NEWCL A5128161095996SHDFND2,15 0 6 0
LAMAR ADVERTISING CO NEWCL A512816109146,0391,462SHDFND14 0 1,462 0
LAMAR ADVERTISING CO NEWCL A51281610986,415,306865,105SHDFND1 0 394,660470,445
LAMAR ADVERTISING CO NEWCL A512816109287,7832,881SHDFND1,2 0 2,881 0
LAMAR ADVERTISING CO NEWCL A5128161091,072,71910,739SHDFND1,3 0 10,739 0
LAMAR ADVERTISING CO NEWCL A51281610910,192,376102,036SHDFND1,15 0 38,37963,657
LAMAR ADVERTISING CO NEWCL A51281610912,501,034125,148SHDFND1,6 0 125,148 0
LAMAR ADVERTISING CO NEWCL A512816109275,1972,755SHDFND1,13 0 2,755 0
LAMAR ADVERTISING CO NEWCL A5128161099,216,75092,269SHDFND15 0 92,269 0
LAMAR ADVERTISING CO NEWCL A512816109329,7373,301SHDFND11,15 0 3,301 0
LAMB WESTON HLDGS INCCOM51327210418,814180SHDFND2,15 0 180 0
LAMB WESTON HLDGS INCCOM51327210427,280261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM513272104130,5451,249SHDFND14 0 1,249 0
LAMB WESTON HLDGS INCCOM51327210468,554,877655,902SHDFND1 0 655,269633
LAMB WESTON HLDGS INCCOM513272104413,5863,957SHDFND1,4 0 3,957 0
LAMB WESTON HLDGS INCCOM51327210438,463368SHDFND1,16 0 368 0
LAMB WESTON HLDGS INCCOM513272104484,6594,637SHDFND1,3 0 4,637 0
LAMB WESTON HLDGS INCCOM5132721049,811,29293,870SHDFND1,15 0 39,98453,886
LAMB WESTON HLDGS INCCOM513272104206,1131,972SHDFND1,5 0 0 1,972
LAMB WESTON HLDGS INCCOM5132721041,877,59717,964SHDFND1,13 0 16,981983
LAMB WESTON HLDGS INCCOM513272104115,225,7751,102,428SHDFND15 0 1,102,428 0
LAMB WESTON HLDGS INCCOM5132721044,690,64944,878SHDFND5 0 17,80227,076
LAMB WESTON HLDGS INCCOM513272104101,698973SHDFND5,2 0 973 0
LAMB WESTON HLDGS INCCOM513272104383,3793,668SHDFND5,4 0 3,668 0
LAMB WESTON HLDGS INCCOM51327210497,831936SHDFND5,16 0 0 936
LAMB WESTON HLDGS INCCOM513272104302,5852,895SHDFND5,11 0 2,895 0
LAMB WESTON HLDGS INCCOM513272104333,6283,192SHDFND5,6 0 3,192 0
LAMB WESTON HLDGS INCCOM513272104240,3962,300SHDFND11 0 2,300 0
LANCASTER COLONY CORPCOM51384710320,492,909101,010SHDFND1 0 101,010 0
LANCASTER COLONY CORPCOM513847103692,0243,411SHDFND1,2 0 3,411 0
LANCASTER COLONY CORPCOM5138471033,931,40919,378SHDFND1,15 0 6,26313,115
LANCASTER COLONY CORPCOM513847103179,346884SHDFND1,13 0 884 0
LANCASTER COLONY CORPCOM51384710324,853,003122,501SHDFND15 0 122,501 0
LANDSTAR SYS INCCOM5150981011791SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM515098101106,660595SHDFND14 0 595 0
LANDSTAR SYS INCCOM51509810170,808395SHDFND1,16 0 395 0
LANDSTAR SYS INCCOM5150981016,622,94036,946SHDFND1,15 0 9,67127,275
LANDSTAR SYS INCCOM515098101205,6111,147SHDFND1,13 0 1,147 0
LANDSTAR SYS INCCOM51509810131,283,380174,514SHDFND15 0 174,514 0
LANDSTAR SYS INCCOM51509810195,187531SHDFND5 0 0 531
LANDS END INC NEWCOM51509F10536,6063,766SHDFND1,15 0 2,2261,540
LANDS END INC NEWCOM51509F1051,047,631107,781SHDFND15 0 107,781 0
LANTHEUS HLDGS INCCOM516544103831SHDFND2,15 0 1 0
LANTHEUS HLDGS INCCOM51654410364,016,033775,388SHDFND1 0 749,99125,397
LANTHEUS HLDGS INCCOM5165441035,715,79469,232SHDFND1,15 0 23,22246,010
LANTHEUS HLDGS INCCOM516544103292,3453,541SHDFND1,13 0 3,541 0
LANTHEUS HLDGS INCCOM51654410347,027,827569,620SHDFND15 0 569,620 0
LANTHEUS HLDGS INCCOM516544103103,8601,258SHDFND5 0 0 1,258
VITAL ENERGY INCCOM516806205461SHDFND2,15 0 1 0
VITAL ENERGY INCCOM516806205594,66113,058SHDFND1,15 0 5,4317,627
VITAL ENERGY INCCOM51680620528,508626SHDFND1,13 0 626 0
VITAL ENERGY INCCOM51680620514,327,840314,621SHDFND15 0 314,621 0
LAS VEGAS SANDS CORPCOM517834107116,9112,035SHDFND2,15 0 2,035 0
LAS VEGAS SANDS CORPCOM51783410734,010592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM51783410756,244979SHDFND3,15 0 979 0
LAS VEGAS SANDS CORPCOM517834107775,349,71713,496,079SHDFND1 0 13,194,083301,996
LAS VEGAS SANDS CORPCOM5178341079,751,793169,744SHDFND1,2 0 169,744 0
LAS VEGAS SANDS CORPCOM51783410721,084367SHDFND1,4 0 367 0
LAS VEGAS SANDS CORPCOM51783410723,726,046412,986SHDFND1,9 0 412,986 0
LAS VEGAS SANDS CORPCOM5178341071,972,89034,341SHDFND1,3 0 34,341 0
LAS VEGAS SANDS CORPCOM51783410710,843,056188,739SHDFND1,15 0 101,63887,101
LAS VEGAS SANDS CORPCOM517834107864,45015,047SHDFND1,5 0 0 15,047
LAS VEGAS SANDS CORPCOM517834107349,9856,092SHDFND1,11 0 0 6,092
LAS VEGAS SANDS CORPCOM5178341072,478,27843,138SHDFND1,13 0 40,7872,351
LAS VEGAS SANDS CORPCOM517834107108,791,6861,893,676SHDFND15 0 1,893,676 0
LAS VEGAS SANDS CORPCOM517834107742,48412,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM517834107324,9955,657SHDFND11 0 5,657 0
LATCH INCCOM51818V10628,91337,938SHDFND1,15 0 24,81713,121
LATCH INCCOM51818V106233306SHDFND15 0 306 0
LATHAM GROUP INCCOM51819L10745,71115,983SHDFND1,15 0 9,9176,066
LATHAM GROUP INCCOM51819L1076,7352,355SHDFND1,13 0 2,355 0
LATHAM GROUP INCCOM51819L107223,01177,976SHDFND15 0 77,976 0
LATTICE SEMICONDUCTOR CORPCOM5184151043824SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104339,944,6593,559,630SHDFND1 0 3,522,02637,604
LATTICE SEMICONDUCTOR CORPCOM518415104980,02110,262SHDFND1,3 0 10,262 0
LATTICE SEMICONDUCTOR CORPCOM51841510413,301,527139,283SHDFND1,15 0 38,415100,868
LATTICE SEMICONDUCTOR CORPCOM518415104843,4568,832SHDFND1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORPCOM518415104634,3116,642SHDFND1,13 0 6,642 0
LATTICE SEMICONDUCTOR CORPCOM51841510465,488,075685,739SHDFND15 0 685,739 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,357,57045,629SHDFND5 0 20,85624,773
LATTICE SEMICONDUCTOR CORPCOM51841510499,6071,043SHDFND5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORPCOM518415104637,3676,674SHDFND5,11 0 6,674 0
LATTICE SEMICONDUCTOR CORPCOM518415104364,2373,814SHDFND5,6 0 3,814 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,749,671112,562SHDFND6 0 112,562 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,790,72118,751SHDFND6,2 0 18,751 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,091,75611,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A518439104310,7861,261SHDFND2,15 0 1,261 0
LAUDER ESTEE COS INCCL A518439104102,774417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104258,2901,048SHDFND14 0 1,048 0
LAUDER ESTEE COS INCCL A51843910431,054126SHDFND3,15 0 126 0
LAUDER ESTEE COS INCCL A51843910440,297,691163,506SHDFND1 0 163,506 0
LAUDER ESTEE COS INCCL A518439104131,856535SHDFND1,4 0 535 0
LAUDER ESTEE COS INCCL A51843910448,306196SHDFND1,16 0 196 0
LAUDER ESTEE COS INCCL A51843910430,768,313124,841SHDFND1,15 0 61,58363,258
LAUDER ESTEE COS INCCL A5184391041,379,1905,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391047,164,09929,068SHDFND1,13 0 27,4361,632
LAUDER ESTEE COS INCCL A518439104123,420,267500,772SHDFND15 0 500,772 0
LAUDER ESTEE COS INCCL A5184391041,915,2417,771SHDFND5 0 0 7,771
LAUDER ESTEE COS INCCL A518439104262,7261,066SHDFND5,4 0 1,066 0
LAUDER ESTEE COS INCCL A518439104903,5223,666SHDFND11 0 3,666 0
LAUDER ESTEE COS INCCL A51843910475,170305SHDFND11,15 0 305 0
LAUREATE EDUCATION INCCOMMON STOCK518613203581,07349,411SHDFND1,15 0 35,25614,155
LAUREATE EDUCATION INCCOMMON STOCK51861320349,0984,175SHDFND1,13 0 4,175 0
LAUREATE EDUCATION INCCOMMON STOCK5186132037,208,304612,951SHDFND15 0 612,951 0
LAZYDAYS HLDGS INCCOM52110H100502,02043,018SHDFND15 0 43,018 0
LEAFLY HOLDINGS INCCOM52178J1054,42611,068SHDFND1,15 0 6,5804,488
LEAFLY HOLDINGS INCCOM52178J1052972SHDFND15 0 72 0
LEAR CORPCOM NEW5218652041,39510SHDFND2,15 0 10 0
LEAR CORPCOM NEW52186520415,065108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204714,3285,121SHDFND14 0 5,121 0
LEAR CORPCOM NEW52186520437,244267SHDFND3,15 0 267 0
LEAR CORPCOM NEW52186520425,806185SHDFND1,4 0 185 0
LEAR CORPCOM NEW5218652048,347,77959,845SHDFND1,15 0 19,28740,558
LEAR CORPCOM NEW5218652041,025,6707,353SHDFND1,13 0 6,869484
LEAR CORPCOM NEW52186520414,817,465106,226SHDFND15 0 106,226 0
LEAR CORPCOM NEW521865204125,541900SHDFND11 0 900 0
LEAR CORPCOM NEW52186520436,825264SHDFND11,15 0 264 0
LEGGETT & PLATT INCCOM5246601073,316104SHDFND2,15 0 104 0
LEGGETT & PLATT INCCOM524660107103,9293,260SHDFND14 0 3,260 0
LEGGETT & PLATT INCCOM52466010710,202320SHDFND1,4 0 320 0
LEGGETT & PLATT INCCOM5246601074,300,006134,881SHDFND1,15 0 43,58991,292
LEGGETT & PLATT INCCOM524660107129,5284,063SHDFND1,13 0 4,063 0
LEGGETT & PLATT INCCOM52466010744,478,4661,395,184SHDFND15 0 1,395,184 0
LEGGETT & PLATT INCCOM52466010718,841591SHDFND5 0 591 0
LEGALZOOM COM INCCOM52466B103372,84639,749SHDFND1,15 0 26,36113,388
LEGALZOOM COM INCCOM52466B103371,42939,598SHDFND15 0 39,598 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1023,725,91177,269SHDFND1 0 77,269 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1027,715160SHDFND1,4 0 160 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102261,9795,433SHDFND1,13 0 5,433 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102181,7413,769SHDFND15 0 3,769 0
LEIDOS HOLDINGS INCCOM52532710223,199252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM525327102412,3374,479SHDFND14 0 4,479 0
LEIDOS HOLDINGS INCCOM52532710233,694366SHDFND3,15 0 366 0
LEIDOS HOLDINGS INCCOM52532710213,767,205149,546SHDFND1 0 149,546 0
LEIDOS HOLDINGS INCCOM525327102159,5401,733SHDFND1,4 0 1,733 0
LEIDOS HOLDINGS INCCOM5253271028,068,69187,646SHDFND1,15 0 51,21836,428
LEIDOS HOLDINGS INCCOM5253271021,479,03616,066SHDFND1,13 0 15,091975
LEIDOS HOLDINGS INCCOM525327102209,439,5382,275,033SHDFND15 0 2,275,033 0
LEIDOS HOLDINGS INCCOM525327102541,8655,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM525327102184,1202,000SHDFND11 0 2,000 0
LEMAITRE VASCULAR INCCOM525558201687,94813,366SHDFND1,15 0 4,5468,820
LEMAITRE VASCULAR INCCOM52555820131,808618SHDFND1,13 0 618 0
LEMAITRE VASCULAR INCCOM5255582014,014,91778,005SHDFND15 0 78,005 0
LEMONADE INCCOM52567D107164,07611,506SHDFND1,15 0 6,6144,892
LEMONADE INCCOM52567D10738,5312,702SHDFND1,13 0 2,702 0
LEMONADE INCCOM52567D107587,15641,175SHDFND15 0 41,175 0
LENDINGCLUB CORPCOM NEW52603A208281,17638,998SHDFND1,15 0 27,89711,101
LENDINGCLUB CORPCOM NEW52603A20830,9814,297SHDFND1,13 0 4,297 0
LENDINGCLUB CORPCOM NEW52603A2081,131,927156,994SHDFND15 0 156,994 0
LENDINGTREE INC NEWCOM52603B107211,0417,916SHDFND1,15 0 2,6135,303
LENDINGTREE INC NEWCOM52603B10715,170569SHDFND1,13 0 569 0
LENDINGTREE INC NEWCOM52603B1073,339,138125,249SHDFND15 0 125,249 0
LENNAR CORPCL A5260571041,26112SHDFND2,15 0 12 0
LENNAR CORPCL A52605710450,978485SHDFND4 0 485 0
LENNAR CORPCL A5260571043,866,47136,785SHDFND14 0 36,785 0
LENNAR CORPCL A52605710480,304764SHDFND3,15 0 764 0
LENNAR CORPCL A52605710416,879,620160,590SHDFND1 0 159,837753
LENNAR CORPCL A526057104509,2584,845SHDFND1,4 0 4,845 0
LENNAR CORPCL A52605710415,541,565147,860SHDFND1,15 0 82,33365,527
LENNAR CORPCL A5260571043,360,47231,971SHDFND1,13 0 30,2281,743
LENNAR CORPCL A526057104208,334,5371,982,062SHDFND15 0 1,982,062 0
LENNAR CORPCL A5260571045,614,76653,418SHDFND5 0 23,93629,482
LENNAR CORPCL A52605710488,818845SHDFND5,2 0 845 0
LENNAR CORPCL A526057104288,2122,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710449,402470SHDFND5,16 0 0 470
LENNAR CORPCL A526057104661,4576,293SHDFND5,11 0 6,293 0
LENNAR CORPCL A526057104219,6802,090SHDFND5,6 0 2,090 0
LENNAR CORPCL A526057104441,4624,200SHDFND11 0 4,200 0
LENNAR CORPCL B5260573022,50128SHDFND4 0 28 0
LENNAR CORPCL B5260573021,51817SHDFND1,4 0 17 0
LENNAR CORPCL B526057302566,8516,347SHDFND1,15 0 4,8451,502
LENNAR CORPCL B526057302389,1244,357SHDFND15 0 4,357 0
LENNOX INTL INCCOM5261071071,0054SHDFND2,15 0 4 0
LENNOX INTL INCCOM52610710749,753198SHDFND1 0 198 0
LENNOX INTL INCCOM52610710718,34373SHDFND1,4 0 73 0
LENNOX INTL INCCOM52610710733,420133SHDFND1,16 0 133 0
LENNOX INTL INCCOM5261071078,319,88133,110SHDFND1,15 0 10,65522,455
LENNOX INTL INCCOM526107107998,8383,975SHDFND1,13 0 3,715260
LENNOX INTL INCCOM5261071076,280,49224,994SHDFND15 0 24,994 0
LENNOX INTL INCCOM526107107125,640500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107302,2901,203SHDFND11,15 0 1,203 0
LEONARDO DRS INCCOM52661A10827,142,7862,092,736SHDFND1 0 2,092,736 0
LEONARDO DRS INCCOM52661A10825,3691,956SHDFND1,13 0 1,956 0
LEONARDO DRS INCCOM52661A10823,436,1161,806,948SHDFND15 0 1,806,948 0
LESLIES INCCOM5270641091,369,809124,415SHDFND1,15 0 42,93881,477
LESLIES INCCOM52706410979,2397,197SHDFND1,13 0 7,197 0
LESLIES INCCOM5270641093,369,809306,068SHDFND15 0 306,068 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10289,5464,912SHDFND14 0 4,912 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10272,8113,994SHDFND1,13 0 3,994 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10223,1891,272SHDFND15 0 1,272 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230253,49222,013SHDFND1,15 0 12,9029,111
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,5001,852SHDFND1,13 0 1,852 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230241,57017,107SHDFND15 0 17,107 0
LEXINFINTECH HLDGS LTDADR528877103450,594166,271SHDFND15 0 166,271 0
LXP INDUSTRIAL TRUSTCOM529043101727SHDFND2,15 0 7 0
LXP INDUSTRIAL TRUSTCOM5290431011,940,352188,201SHDFND1,15 0 71,367116,834
LXP INDUSTRIAL TRUSTCOM5290431011,363,260132,227SHDFND1,13 0 132,227 0
LXP INDUSTRIAL TRUSTCOM5290431017,967,960772,838SHDFND15 0 772,838 0
LXP INDUSTRIAL TRUSTCOM529043101112,17310,880SHDFND11,15 0 10,880 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102485,05291,866SHDFND14 0 91,866 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104881,628142,198SHDFND14 0 142,198 0
LIBERTY BROADBAND CORPCOM SER A5303071071,15014SHDFND2,15 0 14 0
LIBERTY BROADBAND CORPCOM SER A5303071073,61344SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107232,6462,833SHDFND14 0 2,833 0
LIBERTY BROADBAND CORPCOM SER A5303071071,88923SHDFND1,4 0 23 0
LIBERTY BROADBAND CORPCOM SER A530307107543,2246,615SHDFND1,15 0 4,5972,018
LIBERTY BROADBAND CORPCOM SER A5303071071,075,44413,096SHDFND15 0 13,096 0
LIBERTY BROADBAND CORPCOM SER C53030730540,724,019498,458SHDFND2 0 498,458 0
LIBERTY BROADBAND CORPCOM SER C5303073058,252101SHDFND2,15 0 101 0
LIBERTY BROADBAND CORPCOM SER C53030730521,160259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730529,821365SHDFND1 0 365 0
LIBERTY BROADBAND CORPCOM SER C53030730511,275138SHDFND1,4 0 138 0
LIBERTY BROADBAND CORPCOM SER C5303073053,894,63947,670SHDFND1,15 0 34,54113,129
LIBERTY BROADBAND CORPCOM SER C5303073051,250,99015,312SHDFND1,13 0 14,370942
LIBERTY BROADBAND CORPCOM SER C53030730514,798,158181,128SHDFND15 0 181,128 0
LIBERTY BROADBAND CORPCOM SER C530307305163,4002,000SHDFND11 0 2,000 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB532,224,85035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L104849,26566,297SHDFND1,15 0 47,14919,148
LIBERTY ENERGY INCCOM CL A53115L10476,3865,963SHDFND1,13 0 5,963 0
LIBERTY ENERGY INCCOM CL A53115L1044,203,307328,127SHDFND15 0 328,127 0
LIBERTY ENERGY INCCOM CL A53115L10466,0615,157SHDFND5 0 0 5,157
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095,309189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,38885SHDFND1,4 0 85 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409872,27931,053SHDFND1,15 0 23,2377,816
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409264,4119,413SHDFND1,13 0 8,730683
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,041,94237,093SHDFND15 0 37,093 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940940,3091,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940928,0901,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296078,117290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607157,3325,621SHDFND14 0 5,621 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960730,1171,076SHDFND3,15 0 1,076 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,926176SHDFND1,4 0 176 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,796,39864,180SHDFND1,15 0 47,91816,262
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607575,69820,568SHDFND1,13 0 19,1721,396
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,493,65789,091SHDFND15 0 89,091 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960772,7742,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706129,3293,740SHDFND1,15 0 2,3421,398
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970613,763398SHDFND1,13 0 398 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706227,7786,587SHDFND15 0 6,587 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985416,014214SHDFND2,15 0 214 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985457,619770SHDFND14 0 770 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985477,472,6301,035,315SHDFND1 0 1,035,315 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985469,367927SHDFND1,4 0 927 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854641,6678,575SHDFND1,3 0 8,575 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298547,565,089101,097SHDFND1,15 0 67,72433,373
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,835,58024,530SHDFND1,13 0 23,1891,341
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985426,827,228358,509SHDFND15 0 358,509 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854225,4633,013SHDFND5 0 0 3,013
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854726,2259,705SHDFND5,9 0 9,705 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854246,9393,300SHDFND11 0 3,300 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870589,1408,728SHDFND1,15 0 5,2933,435
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870183,3302,716SHDFND15 0 2,716 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888593,28117,610SHDFND1,15 0 12,3375,273
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988841,0011,217SHDFND1,13 0 1,217 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888848,31425,180SHDFND15 0 25,180 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8271,125250,000PRNDFND1 0 250,000 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8135,563125,000PRNDFND6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102231,683269,712SHDFND15 0 269,712 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10220,181,4521,264,502SHDFND1 0 1,264,502 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10239,405,2242,468,999SHDFND1,9 0 2,468,999 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102177,37911,114SHDFND1,15 0 6,7464,368
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102407,41125,527SHDFND1,11 0 0 25,527
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10221,4341,343SHDFND1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10213,039817SHDFND15 0 817 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041472SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504791,80010,764SHDFND1,15 0 4,0866,678
LIGAND PHARMACEUTICALS INCCOM NEW53220K50437,368508SHDFND1,13 0 508 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415,707,635213,535SHDFND15 0 213,535 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50495,1871,294SHDFND5 0 0 1,294
LIFE STORAGE INCCOM53223X1079187SHDFND2,15 0 7 0
LIFE STORAGE INCCOM53223X1071,235,1309,422SHDFND14 0 9,422 0
LIFE STORAGE INCCOM53223X107154,388,8981,177,732SHDFND1 0 433,957743,775
LIFE STORAGE INCCOM53223X1071,597,06912,183SHDFND1,2 0 12,183 0
LIFE STORAGE INCCOM53223X1074,277,07332,627SHDFND1,9 0 32,627 0
LIFE STORAGE INCCOM53223X1075,138,33539,197SHDFND1,3 0 39,197 0
LIFE STORAGE INCCOM53223X10713,808,234105,334SHDFND1,15 0 47,12058,214
LIFE STORAGE INCCOM53223X10766,013,516503,574SHDFND1,6 0 503,574 0
LIFE STORAGE INCCOM53223X1075,450,19841,576SHDFND1,13 0 41,576 0
LIFE STORAGE INCCOM53223X1074,689,87635,776SHDFND15 0 35,776 0
LIFE STORAGE INCCOM53223X107422,2413,221SHDFND11,15 0 3,221 0
LIGHTWAVE LOGIC INCCOM532275104225,85243,184SHDFND1,15 0 27,47615,708
LIGHTWAVE LOGIC INCCOM53227510417,8873,420SHDFND1,13 0 3,420 0
LIGHTWAVE LOGIC INCCOM53227510410,2771,965SHDFND15 0 1,965 0
LIFESTANCE HEALTH GROUP INCCOM53228F101148,62220,003SHDFND1,15 0 12,2387,765
LIFESTANCE HEALTH GROUP INCCOM53228F101495,52266,692SHDFND15 0 66,692 0
LIGHTNING EMOTORS INCCOM53228T1015,19618,136SHDFND1,15 0 9,5148,622
LIGHTNING EMOTORS INCCOM53228T10130105SHDFND15 0 105 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107129,4108,525SHDFND2,15 0 8,525 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10765,7904,334SHDFND1,13 0 4,334 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107549,36436,190SHDFND15 0 36,190 0
LILLY ELI & COCOM5324571081,755,5635,112SHDFND2,15 0 5,112 0
LILLY ELI & COCOM532457108540,8871,575SHDFND4 0 1,575 0
LILLY ELI & COCOM5324571084,117,60611,990SHDFND14 0 11,990 0
LILLY ELI & COCOM532457108146,297426SHDFND3,15 0 426 0
LILLY ELI & COCOM532457108651,422,3431,896,868SHDFND1 0 1,884,04912,819
LILLY ELI & COCOM5324571088,273,67524,092SHDFND1,2 0 24,092 0
LILLY ELI & COCOM5324571082,751,4818,012SHDFND1,4 0 8,012 0
LILLY ELI & COCOM5324571082,480,1797,222SHDFND1,16 0 7,222 0
LILLY ELI & COCOM532457108680,3151,981SHDFND1,3 0 1,981 0
LILLY ELI & COCOM532457108162,860,753474,232SHDFND1,15 0 236,105238,127
LILLY ELI & COCOM5324571085,626,59316,384SHDFND1,5 0 42515,959
LILLY ELI & COCOM53245710834,715,641101,088SHDFND1,13 0 95,5905,498
LILLY ELI & COCOM532457108476,511,3911,387,547SHDFND15 0 1,387,547 0
LILLY ELI & COCOM5324571081,099,9743,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710816,115,67046,927SHDFND5 0 26746,660
LILLY ELI & COCOM532457108476,6671,388SHDFND5,2 0 1,388 0
LILLY ELI & COCOM5324571082,366,1646,890SHDFND5,4 0 6,890 0
LILLY ELI & COCOM532457108231,809675SHDFND5,16 0 0 675
LILLY ELI & COCOM5324571081,312,5513,822SHDFND5,9 0 3,822 0
LILLY ELI & COCOM5324571081,788,8755,209SHDFND5,11 0 5,209 0
LILLY ELI & COCOM532457108330,370962SHDFND5,6 0 962 0
LILLY ELI & COCOM5324571084,408,82612,838SHDFND11 0 12,838 0
LILLY ELI & COCOM5324571081,236,3123,600SHDFND11,15 0 3,600 0
LILLY ELI & COCOM5324571082,436,2217,094SHDFND6 0 7,094 0
EDGIO INCCOM53261M10437,88747,892SHDFND1,15 0 29,72718,165
EDGIO INCCOM53261M104728,685921,104SHDFND15 0 921,104 0
LIMBACH HLDGS INCCOM53263P105613,30235,451SHDFND15 0 35,451 0
LINCOLN ELEC HLDGS INCCOM53390010615,21990SHDFND2,15 0 90 0
LINCOLN ELEC HLDGS INCCOM533900106408,2072,414SHDFND14 0 2,414 0
LINCOLN ELEC HLDGS INCCOM53390010697,736,105577,978SHDFND1 0 577,978 0
LINCOLN ELEC HLDGS INCCOM53390010641,091243SHDFND1,4 0 243 0
LINCOLN ELEC HLDGS INCCOM53390010665,273386SHDFND1,16 0 386 0
LINCOLN ELEC HLDGS INCCOM533900106621,9503,678SHDFND1,3 0 3,678 0
LINCOLN ELEC HLDGS INCCOM53390010610,188,44460,251SHDFND1,15 0 16,73443,517
LINCOLN ELEC HLDGS INCCOM533900106314,1881,858SHDFND1,13 0 1,858 0
LINCOLN ELEC HLDGS INCCOM53390010662,294,580368,389SHDFND15 0 368,389 0
LINCOLN NATL CORP INDCOM53418710919,077849SHDFND2,15 0 849 0
LINCOLN NATL CORP INDCOM534187109722,02932,133SHDFND14 0 32,133 0
LINCOLN NATL CORP INDCOM53418710928,9191,287SHDFND3,15 0 1,287 0
LINCOLN NATL CORP INDCOM53418710911,623,888517,307SHDFND1 0 517,307 0
LINCOLN NATL CORP INDCOM5341871092,414,289107,445SHDFND1,15 0 52,54654,899
LINCOLN NATL CORP INDCOM534187109185,8048,269SHDFND1,13 0 8,269 0
LINCOLN NATL CORP INDCOM534187109150,201,7946,684,548SHDFND15 0 6,684,548 0
LINCOLN NATL CORP INDCOM53418710920,695921SHDFND11,15 0 921 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910983,5458,739SHDFND1,15 0 5,2503,489
LINDBLAD EXPEDITIONS HLDGS ICOM53521910913,8051,444SHDFND1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094,828505SHDFND15 0 505 0
LINDSAY CORPCOM5355551061511SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551061,303,3458,624SHDFND1,15 0 3,6055,019
LINDSAY CORPCOM53555510652,593348SHDFND1,13 0 348 0
LINDSAY CORPCOM53555510633,864,757224,077SHDFND15 0 224,077 0
LINDSAY CORPCOM53555510619,042126SHDFND5 0 126 0
LIONS GATE ENTMNT CORPCL A VTG535919401464,43141,954SHDFND1 0 41,954 0
LIONS GATE ENTMNT CORPCL A VTG53591940153,989,4974,877,100SHDFND1,9 0 4,877,100 0
LIONS GATE ENTMNT CORPCL A VTG535919401177,23116,010SHDFND1,15 0 10,0016,009
LIONS GATE ENTMNT CORPCL A VTG535919401561,24950,700SHDFND1,11 0 0 50,700
LIONS GATE ENTMNT CORPCL A VTG53591940131,0622,806SHDFND1,13 0 2,806 0
LIONS GATE ENTMNT CORPCL A VTG53591940114,826,5051,339,341SHDFND15 0 1,339,341 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500439,40642,332SHDFND1,15 0 30,27812,054
LIONS GATE ENTMNT CORPCL B NON VTG53591950039,0703,764SHDFND1,13 0 3,764 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500578,91355,772SHDFND15 0 55,772 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211043,2571,751SHDFND1,13 0 1,751 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211049,652,6765,189,611SHDFND15 0 5,189,611 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110410,2115,490SHDFND5 0 5,490 0
LIQUIDITY SVCS INCCOM53635B107262SHDFND2,15 0 2 0
LIQUIDITY SVCS INCCOM53635B107296,39122,505SHDFND1,15 0 11,13611,369
LIQUIDITY SVCS INCCOM53635B10711,379864SHDFND1,13 0 864 0
LIQUIDITY SVCS INCCOM53635B107560,75242,578SHDFND15 0 42,578 0
LIQUIDIA CORPORATIONCOM NEW53635D202152,30322,041SHDFND1,15 0 16,0156,026
LIQUIDIA CORPORATIONCOM NEW53635D2021,924,490278,508SHDFND15 0 278,508 0
LITHIA MTRS INCCOM5367971034582SHDFND2,15 0 2 0
LITHIA MTRS INCCOM536797103306,3081,338SHDFND14 0 1,338 0
LITHIA MTRS INCCOM53679710310,016,60343,754SHDFND1 0 43,754 0
LITHIA MTRS INCCOM53679710314,65264SHDFND1,4 0 64 0
LITHIA MTRS INCCOM5367971036,389,20727,909SHDFND1,15 0 9,12418,785
LITHIA MTRS INCCOM536797103307,6821,344SHDFND1,13 0 1,344 0
LITHIA MTRS INCCOM53679710315,956,19269,699SHDFND15 0 69,699 0
LITHIA MTRS INCCOM5367971036,142,65026,832SHDFND6 0 26,832 0
LITHIA MTRS INCCOM536797103997,2194,356SHDFND6,2 0 4,356 0
LITHIA MTRS INCCOM536797103631,8472,760SHDFND6,9 0 2,760 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2077,703354SHDFND2,15 0 354 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20717,560,320807,000SHDFND1 0 807,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207790,97636,350SHDFND1,9 0 36,350 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20771,7863,299SHDFND1,13 0 3,299 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20710,181,526467,901SHDFND15 0 467,901 0
LITHIUM AMERS CORP NEWNOTE 1.750% 1/153680QAA61,610,0002,000,000PRNDFND1 0 2,000,000 0
LITTELFUSE INCCOM5370081048043SHDFND2,15 0 3 0
LITTELFUSE INCCOM537008104958,6903,576SHDFND14 0 3,576 0
LITTELFUSE INCCOM537008104124,400,730464,026SHDFND1 0 451,84512,181
LITTELFUSE INCCOM537008104906,6803,382SHDFND1,2 0 3,382 0
LITTELFUSE INCCOM5370081046,661,50024,848SHDFND1,15 0 7,91216,936
LITTELFUSE INCCOM537008104225,464841SHDFND1,13 0 841 0
LITTELFUSE INCCOM5370081047,778,63129,015SHDFND15 0 29,015 0
LIVE NATION ENTERTAINMENT INCOM5380341094206SHDFND2,15 0 6 0
LIVE NATION ENTERTAINMENT INCOM53803410920,440292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109198,1702,831SHDFND14 0 2,831 0
LIVE NATION ENTERTAINMENT INCOM53803410914,301,630204,309SHDFND1 0 204,309 0
LIVE NATION ENTERTAINMENT INCOM53803410912,040172SHDFND1,4 0 172 0
LIVE NATION ENTERTAINMENT INCOM5380341096,165,81088,083SHDFND1,15 0 48,43939,644
LIVE NATION ENTERTAINMENT INCOM5380341091,525,51021,793SHDFND1,13 0 20,4951,298
LIVE NATION ENTERTAINMENT INCOM538034109100,640,1901,437,717SHDFND15 0 1,437,717 0
LIVE NATION ENTERTAINMENT INCOM538034109203,0002,900SHDFND11 0 2,900 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3973,0001,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3121,625125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X105356,04614,610SHDFND1,15 0 10,2744,336
LIVE OAK BANCSHARES INCCOM53803X10535,8731,472SHDFND1,13 0 1,472 0
LIVE OAK BANCSHARES INCCOM53803X105641,80826,336SHDFND15 0 26,336 0
LIVEPERSON INCCOM538146101266SHDFND2,15 0 6 0
LIVEPERSON INCCOM538146101222,01750,344SHDFND1,15 0 15,90634,438
LIVEPERSON INCCOM53814610113,5783,079SHDFND1,13 0 3,079 0
LIVEPERSON INCCOM5381461011,321,642299,692SHDFND15 0 299,692 0
LIVENT CORPCOM53814L10830414SHDFND2,15 0 14 0
LIVENT CORPCOM53814L10840,076,3971,845,138SHDFND1 0 1,845,138 0
LIVENT CORPCOM53814L1082,917,778134,336SHDFND1,15 0 54,29380,043
LIVENT CORPCOM53814L108211,5319,739SHDFND1,13 0 9,739 0
LIVENT CORPCOM53814L10817,965,459827,139SHDFND15 0 827,139 0
LIVERAMP HLDGS INCCOM53815P108442SHDFND2,15 0 2 0
LIVERAMP HLDGS INCCOM53815P108974,83244,452SHDFND1,15 0 17,31827,134
LIVERAMP HLDGS INCCOM53815P10868,3343,116SHDFND1,13 0 3,116 0
LIVERAMP HLDGS INCCOM53815P1085,781,362263,628SHDFND15 0 263,628 0
LIVEVOX HOLDING INCCOM CL A53838L10082,16926,592SHDFND1,15 0 20,1436,449
LIVEVOX HOLDING INCCOM CL A53838L100837271SHDFND15 0 271 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109551,297237,628SHDFND15 0 237,628 0
LOCAL BOUNTI CORPCOMMON STOCK53960E10622,60028,353SHDFND1,15 0 18,09010,263
LOCAL BOUNTI CORPCOMMON STOCK53960E10695119SHDFND15 0 119 0
LOCKHEED MARTIN CORPCOM53983010975,164159SHDFND2,15 0 159 0
LOCKHEED MARTIN CORPCOM539830109868,4051,837SHDFND4 0 1,837 0
LOCKHEED MARTIN CORPCOM53983010910,769,73522,782SHDFND14 0 22,782 0
LOCKHEED MARTIN CORPCOM539830109170,656361SHDFND3,15 0 361 0
LOCKHEED MARTIN CORPCOM539830109294,749,490623,505SHDFND1 0 613,8619,644
LOCKHEED MARTIN CORPCOM5398301097,144,36815,113SHDFND1,2 0 15,113 0
LOCKHEED MARTIN CORPCOM539830109810,2591,714SHDFND1,4 0 1,714 0
LOCKHEED MARTIN CORPCOM53983010965,593,651138,755SHDFND1,15 0 67,06571,690
LOCKHEED MARTIN CORPCOM53983010914,000,37229,616SHDFND1,13 0 28,0391,577
LOCKHEED MARTIN CORPCOM539830109375,198,237793,684SHDFND15 0 793,684 0
LOCKHEED MARTIN CORPCOM5398301091,764,2283,732SHDFND11 0 3,732 0
LOCKHEED MARTIN CORPCOM539830109719,4951,522SHDFND11,15 0 1,522 0
LOEWS CORPCOM54042410858010SHDFND2,15 0 10 0
LOEWS CORPCOM54042410822,454387SHDFND4 0 387 0
LOEWS CORPCOM540424108544,9829,393SHDFND14 0 9,393 0
LOEWS CORPCOM54042410838,177658SHDFND3,15 0 658 0
LOEWS CORPCOM54042410813,893,527239,461SHDFND1 0 239,461 0
LOEWS CORPCOM540424108195,4693,369SHDFND1,4 0 3,369 0
LOEWS CORPCOM5404241087,346,608126,622SHDFND1,15 0 75,61051,012
LOEWS CORPCOM5404241081,439,53424,811SHDFND1,13 0 23,6281,183
LOEWS CORPCOM540424108248,760,8664,287,502SHDFND15 0 4,287,502 0
LOEWS CORPCOM540424108551,0749,498SHDFND5 0 0 9,498
LOEWS CORPCOM54042410871,8291,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108183,6913,166SHDFND11 0 3,166 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104877,590126,272SHDFND14 0 126,272 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10028,44442,896SHDFND1,15 0 25,66017,236
LORDSTOWN MOTORS CORPCOM CL A54405Q100210,849317,974SHDFND15 0 317,974 0
LOUISIANA PAC CORPCOM5463471052715SHDFND2,15 0 5 0
LOUISIANA PAC CORPCOM546347105290,5665,360SHDFND14 0 5,360 0
LOUISIANA PAC CORPCOM546347105325,0975,997SHDFND1 0 5,997 0
LOUISIANA PAC CORPCOM5463471053,942,63972,729SHDFND1,15 0 22,83249,897
LOUISIANA PAC CORPCOM546347105185,2363,417SHDFND1,13 0 3,417 0
LOUISIANA PAC CORPCOM54634710529,295,409540,406SHDFND15 0 540,406 0
LOUISIANA PAC CORPCOM546347105104,4631,927SHDFND5 0 0 1,927
LOVESAC COMPANYCOM54738L109146,0325,053SHDFND1,15 0 3,1041,949
LOVESAC COMPANYCOM54738L10917,398602SHDFND1,13 0 602 0
LOVESAC COMPANYCOM54738L109369,37112,781SHDFND15 0 12,781 0
LOWES COS INCCOM548661107745,6883,729SHDFND2,15 0 3,729 0
LOWES COS INCCOM548661107992,4514,963SHDFND4 0 4,963 0
LOWES COS INCCOM54866110749,935,309249,714SHDFND14 0 249,714 0
LOWES COS INCCOM548661107181,773909SHDFND3,15 0 909 0
LOWES COS INCCOM548661107477,238,7352,386,552SHDFND1 0 2,385,910642
LOWES COS INCCOM5486611071,121,8325,610SHDFND1,4 0 5,610 0
LOWES COS INCCOM548661107343,5481,718SHDFND1,16 0 1,718 0
LOWES COS INCCOM548661107111,128,728555,727SHDFND1,9 0 555,727 0
LOWES COS INCCOM5486611071,180,4235,903SHDFND1,3 0 5,903 0
LOWES COS INCCOM54866110767,096,134335,531SHDFND1,15 0 167,078168,453
LOWES COS INCCOM548661107497,9252,490SHDFND1,5 0 9561,534
LOWES COS INCCOM5486611071,153,6275,769SHDFND1,11 0 0 5,769
LOWES COS INCCOM54866110715,131,33075,668SHDFND1,13 0 71,6434,025
LOWES COS INCCOM548661107183,424,882917,262SHDFND15 0 917,262 0
LOWES COS INCCOM54866110712,602,90963,024SHDFND5 0 18,55244,472
LOWES COS INCCOM548661107325,1511,626SHDFND5,2 0 1,626 0
LOWES COS INCCOM5486611071,200,6206,004SHDFND5,4 0 6,004 0
LOWES COS INCCOM548661107199,9701,000SHDFND5,16 0 0 1,000
LOWES COS INCCOM548661107629,7063,149SHDFND5,9 0 3,149 0
LOWES COS INCCOM5486611071,383,9926,921SHDFND5,11 0 6,921 0
LOWES COS INCCOM548661107415,7382,079SHDFND5,6 0 2,079 0
LOWES COS INCCOM5486611071,922,3129,613SHDFND11 0 9,613 0
LOWES COS INCCOM548661107706,2943,532SHDFND11,15 0 3,532 0
LUCID GROUP INCCOM54949810385,02310,575SHDFND2,15 0 10,575 0
LUCID GROUP INCCOM5494981038,4261,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM5494981035,001622SHDFND1,4 0 622 0
LUCID GROUP INCCOM5494981031,917,299238,470SHDFND1,15 0 173,33465,136
LUCID GROUP INCCOM549498103427,65653,191SHDFND1,13 0 49,6753,516
LUCID GROUP INCCOM54949810324,694,4423,071,448SHDFND15 0 3,071,448 0
LUCID GROUP INCCOM54949810323,1792,883SHDFND5 0 2,883 0
LUCID GROUP INCCOM54949810349,8486,200SHDFND11 0 6,200 0
LUCID GROUP INCCOM549498103237,90429,590SHDFND11,15 0 29,590 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10225,43312,467SHDFND3,15 0 12,467 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10252,65625,812SHDFND1 0 25,812 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102127,29462,399SHDFND1,13 0 62,399 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1024,020,3341,970,752SHDFND15 0 1,970,752 0
LULULEMON ATHLETICA INCCOM550021109142,398391SHDFND2,15 0 391 0
LULULEMON ATHLETICA INCCOM55002110974,295204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,385,7433,805SHDFND14 0 3,805 0
LULULEMON ATHLETICA INCCOM55002110919,30253SHDFND3,15 0 53 0
LULULEMON ATHLETICA INCCOM55002110917,314,68547,543SHDFND1 0 47,543 0
LULULEMON ATHLETICA INCCOM55002110945,524125SHDFND1,4 0 125 0
LULULEMON ATHLETICA INCCOM55002110973,566202SHDFND1,16 0 202 0
LULULEMON ATHLETICA INCCOM55002110916,010,15743,961SHDFND1,15 0 30,59013,371
LULULEMON ATHLETICA INCCOM550021109273,507751SHDFND1,5 0 0 751
LULULEMON ATHLETICA INCCOM5500211095,289,13114,523SHDFND1,13 0 13,728795
LULULEMON ATHLETICA INCCOM55002110966,321,913182,108SHDFND15 0 182,108 0
LULULEMON ATHLETICA INCCOM5500211091,802,7414,950SHDFND5 0 0 4,950
LULULEMON ATHLETICA INCCOM550021109330,320907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109655,5421,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM550021109178,089489SHDFND11,15 0 489 0
LL FLOORING HOLDINGS INCCOM55003T10729,2757,704SHDFND1,15 0 4,7412,963
LL FLOORING HOLDINGS INCCOM55003T107799,778210,468SHDFND15 0 210,468 0
LUMEN TECHNOLOGIES INCCOM5502411036926SHDFND2,15 0 26 0
LUMEN TECHNOLOGIES INCCOM550241103285,328107,671SHDFND14 0 107,671 0
LUMEN TECHNOLOGIES INCCOM55024110334,40512,983SHDFND3,15 0 12,983 0
LUMEN TECHNOLOGIES INCCOM55024110375,49328,488SHDFND1 0 23,4545,034
LUMEN TECHNOLOGIES INCCOM550241103104,44439,413SHDFND1,4 0 39,413 0
LUMEN TECHNOLOGIES INCCOM5502411031,936,151730,623SHDFND1,15 0 336,445394,178
LUMEN TECHNOLOGIES INCCOM550241103121,12145,706SHDFND1,13 0 45,706 0
LUMEN TECHNOLOGIES INCCOM55024110338,616,65914,572,324SHDFND15 0 14,572,324 0
LUMEN TECHNOLOGIES INCCOM550241103120,13545,334SHDFND5 0 27,09818,236
LUMEN TECHNOLOGIES INCCOM550241103224,64884,773SHDFND5,9 0 84,773 0
LUMEN TECHNOLOGIES INCCOM550241103743,553280,586SHDFND11,15 0 280,586 0
LUMENTUM HLDGS INCCOM55024U10954010SHDFND2,15 0 10 0
LUMENTUM HLDGS INCCOM55024U109543,34110,060SHDFND14 0 10,060 0
LUMENTUM HLDGS INCCOM55024U10945,653,141845,272SHDFND1 0 845,272 0
LUMENTUM HLDGS INCCOM55024U1093,744,94569,338SHDFND1,15 0 22,30447,034
LUMENTUM HLDGS INCCOM55024U109182,4463,378SHDFND1,13 0 3,378 0
LUMENTUM HLDGS INCCOM55024U1096,299,240116,631SHDFND15 0 116,631 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD17,049,7508,150,000PRNDFND1 0 8,150,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD186,500100,000PRNDFND6 0 100,000 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6357,849470,000PRNDFND1 0 470,000 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF638,06950,000PRNDFND6 0 50,000 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105761,991117,410SHDFND1,15 0 82,25235,158
LUMINAR TECHNOLOGIES INCCOM CL A55042410578,09412,033SHDFND1,13 0 12,033 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410533,3785,143SHDFND15 0 5,143 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410511,5391,778SHDFND5 0 1,778 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410571,69511,047SHDFND11,15 0 11,047 0
LYELL IMMUNOPHARMA INCCOM55083R104109,91946,576SHDFND1,15 0 28,67317,903
LYELL IMMUNOPHARMA INCCOM55083R104572,560242,610SHDFND15 0 242,610 0
LYFT INCCL A COM55087P1047,291,430786,562SHDFND1 0 786,562 0
LYFT INCCL A COM55087P10430,820,9243,324,803SHDFND1,9 0 3,324,803 0
LYFT INCCL A COM55087P1041,362,838147,016SHDFND1,15 0 82,18264,834
LYFT INCCL A COM55087P104318,10934,316SHDFND1,11 0 0 34,316
LYFT INCCL A COM55087P104136,77914,755SHDFND1,13 0 14,755 0
LYFT INCCL A COM55087P1043,629,567391,539SHDFND15 0 391,539 0
LYFT INCCL A COM55087P10433,6503,630SHDFND5 0 3,630 0
LYFT INCCL A COM55087P104651,98770,333SHDFND5,2 0 70,333 0
LYFT INCNOTE 1.500% 5/155087PAB0175,586200,000PRNDFND1 0 200,000 0
LYFT INCNOTE 1.500% 5/155087PAB087,793100,000PRNDFND6 0 100,000 0
M & T BK CORPCOM55261F1047176SHDFND2,15 0 6 0
M & T BK CORPCOM55261F10438,860325SHDFND4 0 325 0
M & T BK CORPCOM55261F104415,1473,472SHDFND14 0 3,472 0
M & T BK CORPCOM55261F10447,469397SHDFND3,15 0 397 0
M & T BK CORPCOM55261F104297,167,9602,485,305SHDFND1 0 2,467,71117,594
M & T BK CORPCOM55261F104152,0931,272SHDFND1,4 0 1,272 0
M & T BK CORPCOM55261F1041,622,08713,566SHDFND1,9 0 13,566 0
M & T BK CORPCOM55261F104769,5536,436SHDFND1,3 0 6,436 0
M & T BK CORPCOM55261F10412,056,841100,835SHDFND1,15 0 56,37744,458
M & T BK CORPCOM55261F1042,583,78821,609SHDFND1,13 0 20,4091,200
M & T BK CORPCOM55261F104144,384,8401,207,534SHDFND15 0 1,207,534 0
M & T BK CORPCOM55261F104446,5943,735SHDFND5 0 0 3,735
M & T BK CORPCOM55261F104341,6112,857SHDFND11 0 2,857 0
MBIA INCCOM55262C100122,06513,182SHDFND1,15 0 8,2334,949
MBIA INCCOM55262C10021,6872,342SHDFND1,13 0 2,342 0
MBIA INCCOM55262C1009,4731,023SHDFND15 0 1,023 0
M D C HLDGS INCCOM5526761081945SHDFND2,15 0 5 0
M D C HLDGS INCCOM552676108649,86816,719SHDFND14 0 16,719 0
M D C HLDGS INCCOM5526761081,589,66640,897SHDFND1,15 0 15,96724,930
M D C HLDGS INCCOM552676108100,7512,592SHDFND1,13 0 2,592 0
M D C HLDGS INCCOM55267610818,561,941477,539SHDFND15 0 477,539 0
MDU RES GROUP INCCOM5526901091224SHDFND2,15 0 4 0
MDU RES GROUP INCCOM5526901091,777,44158,315SHDFND14 0 58,315 0
MDU RES GROUP INCCOM5526901093,353110SHDFND1,4 0 110 0
MDU RES GROUP INCCOM5526901096,275,436205,887SHDFND1,15 0 66,214139,673
MDU RES GROUP INCCOM552690109217,7807,145SHDFND1,13 0 7,145 0
MDU RES GROUP INCCOM55269010924,134,216791,805SHDFND15 0 791,805 0
MFS CHARTER INCOME TRSH BEN INT5527271092,613,942415,571SHDFND15 0 415,571 0
MFA FINL INCCOM55272X607297,58029,998SHDFND1,15 0 19,02710,971
MFA FINL INCCOM55272X60745,1364,550SHDFND1,13 0 4,550 0
MFA FINL INCCOM55272X60712,724,6321,282,725SHDFND15 0 1,282,725 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108159,33135,095SHDFND14 0 35,095 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,138,257691,246SHDFND15 0 691,246 0
MFS MUN INCOME TRSH BEN INT552738106727,976136,325SHDFND14 0 136,325 0
MFS INTER INCOME TRSH BEN INT55273C1073,660,4471,321,461SHDFND15 0 1,321,461 0
MGE ENERGY INCCOM55277P1041,160,00114,935SHDFND1,15 0 10,5604,375
MGE ENERGY INCCOM55277P104494,9916,373SHDFND1,13 0 6,373 0
MGE ENERGY INCCOM55277P1043,405,13043,841SHDFND15 0 43,841 0
MGIC INVT CORP WISCOM55284810334926SHDFND2,15 0 26 0
MGIC INVT CORP WISCOM55284810361,8134,606SHDFND14 0 4,606 0
MGIC INVT CORP WISCOM55284810326,2761,958SHDFND1 0 1,958 0
MGIC INVT CORP WISCOM5528481034,011,064298,887SHDFND1,15 0 96,818202,069
MGIC INVT CORP WISCOM552848103208,93615,569SHDFND1,13 0 15,569 0
MGIC INVT CORP WISCOM55284810322,621,2621,685,638SHDFND15 0 1,685,638 0
MFS GOVT MKTS INCOME TRSH BEN INT552939100177,79153,876SHDFND14 0 53,876 0
MGM RESORTS INTERNATIONALCOM55295310176,2251,716SHDFND2,15 0 1,716 0
MGM RESORTS INTERNATIONALCOM55295310131,849717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM5529531011,348,68030,362SHDFND14 0 30,362 0
MGM RESORTS INTERNATIONALCOM55295310129,939674SHDFND3,15 0 674 0
MGM RESORTS INTERNATIONALCOM55295310114,571,981328,050SHDFND1 0 327,477573
MGM RESORTS INTERNATIONALCOM55295310153,5711,206SHDFND1,4 0 1,206 0
MGM RESORTS INTERNATIONALCOM5529531018,347,273187,917SHDFND1,15 0 104,92182,996
MGM RESORTS INTERNATIONALCOM5529531011,715,58938,622SHDFND1,13 0 36,4712,151
MGM RESORTS INTERNATIONALCOM552953101105,057,2532,365,089SHDFND15 0 2,365,089 0
MGM RESORTS INTERNATIONALCOM552953101767,71117,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101390,5418,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101222,1005,000SHDFND11 0 5,000 0
MGP INGREDIENTS INC NEWCOM55303J106971SHDFND2,15 0 1 0
MGP INGREDIENTS INC NEWCOM55303J10631,592,524326,639SHDFND1 0 326,639 0
MGP INGREDIENTS INC NEWCOM55303J1061,102,70511,401SHDFND1,15 0 4,5966,805
MGP INGREDIENTS INC NEWCOM55303J10640,719421SHDFND1,13 0 421 0
MGP INGREDIENTS INC NEWCOM55303J10614,521,347150,138SHDFND15 0 150,138 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB24,710,0004,000,000PRNDFND1 0 4,000,000 0
M/I HOMES INCCOM55305B101631SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B1011,187,29118,819SHDFND1,15 0 7,21811,601
M/I HOMES INCCOM55305B10188,6411,405SHDFND1,13 0 1,405 0
M/I HOMES INCCOM55305B10118,588,396294,633SHDFND15 0 294,633 0
M/I HOMES INCCOM55305B101105,4231,671SHDFND5 0 0 1,671
MKS INSTRS INCCOM55306N1041772SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N104704,2637,947SHDFND14 0 7,947 0
MKS INSTRS INCCOM55306N104122,633,5081,383,813SHDFND1 0 1,363,04220,771
MKS INSTRS INCCOM55306N104757,1698,544SHDFND1,2 0 8,544 0
MKS INSTRS INCCOM55306N10429,422332SHDFND1,4 0 332 0
MKS INSTRS INCCOM55306N1045,168,93958,327SHDFND1,15 0 18,96339,364
MKS INSTRS INCCOM55306N104252,3012,847SHDFND1,13 0 2,847 0
MKS INSTRS INCCOM55306N1045,157,50758,198SHDFND15 0 58,198 0
MP MATERIALS CORPCOM CL A553368101518,55518,395SHDFND14 0 18,395 0
MP MATERIALS CORPCOM CL A55336810126,228,455930,417SHDFND1 0 913,17917,238
MP MATERIALS CORPCOM CL A553368101183,2356,500SHDFND1,9 0 6,500 0
MP MATERIALS CORPCOM CL A5533681012,718,39096,431SHDFND1,15 0 28,77267,659
MP MATERIALS CORPCOM CL A553368101457,41116,226SHDFND1,11 0 16,226 0
MP MATERIALS CORPCOM CL A553368101104,6693,713SHDFND1,13 0 3,713 0
MP MATERIALS CORPCOM CL A55336810115,871,534563,020SHDFND15 0 563,020 0
MP MATERIALS CORPCOM CL A5533681017,048,177250,024SHDFND6 0 250,024 0
MP MATERIALS CORPCOM CL A5533681011,201,23242,612SHDFND6,2 0 42,612 0
MP MATERIALS CORPCOM CL A553368101598,13521,218SHDFND6,9 0 21,218 0
MPLX LPCOM UNIT REP LTD55336V1006,288,296182,534SHDFND14 0 182,534 0
MPLX LPCOM UNIT REP LTD55336V100685,745,09519,905,518SHDFND1 0 19,905,518 0
MPLX LPCOM UNIT REP LTD55336V100843,78424,493SHDFND15 0 24,493 0
MRC GLOBAL INCCOM55345K103301,31030,999SHDFND1,15 0 19,37811,621
MRC GLOBAL INCCOM55345K10335,0213,603SHDFND1,13 0 3,603 0
MRC GLOBAL INCCOM55345K1032,797,173287,775SHDFND15 0 287,775 0
MSA SAFETY INCCOM5534981064,40633SHDFND2,15 0 33 0
MSA SAFETY INCCOM5534981064,970,73937,234SHDFND1,15 0 11,17326,061
MSA SAFETY INCCOM553498106173,5501,300SHDFND1,13 0 1,300 0
MSA SAFETY INCCOM55349810616,875,602126,409SHDFND15 0 126,409 0
MSC INDL DIRECT INCCL A553530106841SHDFND2,15 0 1 0
MSC INDL DIRECT INCCL A553530106233,3522,778SHDFND14 0 2,778 0
MSC INDL DIRECT INCCL A55353010678,372933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A5535301064,010,24447,741SHDFND1,15 0 15,38832,353
MSC INDL DIRECT INCCL A553530106120,2881,432SHDFND1,13 0 1,432 0
MSC INDL DIRECT INCCL A55353010622,894,200272,550SHDFND15 0 272,550 0
MSCI INCCOM55354G100243,465435SHDFND2,15 0 435 0
MSCI INCCOM55354G10080,036143SHDFND4 0 143 0
MSCI INCCOM55354G1002,875,1285,137SHDFND14 0 5,137 0
MSCI INCCOM55354G100106,500,030190,284SHDFND1 0 190,21272
MSCI INCCOM55354G100561,3691,003SHDFND1,4 0 1,003 0
MSCI INCCOM55354G100156,154279SHDFND1,16 0 279 0
MSCI INCCOM55354G100846,8111,513SHDFND1,3 0 1,513 0
MSCI INCCOM55354G10024,836,80344,376SHDFND1,15 0 22,25322,123
MSCI INCCOM55354G100604,4651,080SHDFND1,5 0 99981
MSCI INCCOM55354G1005,702,12210,188SHDFND1,13 0 9,680508
MSCI INCCOM55354G100120,430,176215,173SHDFND15 0 215,173 0
MSCI INCCOM55354G1003,787,9826,768SHDFND5 0 2206,548
MSCI INCCOM55354G100128,169229SHDFND5,2 0 229 0
MSCI INCCOM55354G100640,8451,145SHDFND5,4 0 1,145 0
MSCI INCCOM55354G10076,678137SHDFND5,16 0 0 137
MSCI INCCOM55354G100497,005888SHDFND5,11 0 888 0
MSCI INCCOM55354G10093,468167SHDFND5,6 0 167 0
MSCI INCCOM55354G100727,5971,300SHDFND11 0 1,300 0
MSCI INCCOM55354G100545,138974SHDFND11,15 0 974 0
MYR GROUP INC DELCOM55405W1042522SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104494,2113,922SHDFND14 0 3,922 0
MYR GROUP INC DELCOM55405W1041,904,38915,113SHDFND1,15 0 7,5797,534
MYR GROUP INC DELCOM55405W10464,769514SHDFND1,13 0 514 0
MYR GROUP INC DELCOM55405W10423,034,502182,799SHDFND15 0 182,799 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100370,8475,235SHDFND14 0 5,235 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10063,030,953889,765SHDFND1 0 889,765 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100928,64213,109SHDFND1,2 0 13,109 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,665,26251,740SHDFND1,15 0 16,79934,941
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100117,5941,660SHDFND1,13 0 1,660 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10033,770,561476,716SHDFND15 0 476,716 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB67,570,8007,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1032,751,219391,354SHDFND1 0 391,354 0
MYT NETHERLANDS PARENT B VADS55406W1035,909,418840,600SHDFND1,9 0 840,600 0
MYT NETHERLANDS PARENT B VADS55406W10360,1568,557SHDFND1,11 0 0 8,557
MACATAWA BK CORPCOM55422510269,4766,798SHDFND1,15 0 4,0752,723
MACATAWA BK CORPCOM554225102459,26644,938SHDFND15 0 44,938 0
MACERICH COCOM55438210121220SHDFND2,15 0 20 0
MACERICH COCOM55438210167,2366,343SHDFND1 0 6,343 0
MACERICH COCOM5543821012,044,083192,838SHDFND1,15 0 56,487136,351
MACERICH COCOM5543821011,118,448105,514SHDFND1,13 0 105,514 0
MACERICH COCOM5543821012,841,319268,049SHDFND15 0 268,049 0
MACERICH COCOM55438210186,1678,129SHDFND11,15 0 8,129 0
VERIS RESIDENTIAL INCCOM5544891041027SHDFND2,15 0 7 0
VERIS RESIDENTIAL INCCOM554489104827,20456,503SHDFND1,15 0 22,58733,916
VERIS RESIDENTIAL INCCOM554489104616,98842,144SHDFND1,13 0 42,144 0
VERIS RESIDENTIAL INCCOM5544891042,974,907203,204SHDFND15 0 203,204 0
VERIS RESIDENTIAL INCCOM55448910450,0833,421SHDFND11,15 0 3,421 0
MACROGENICS INCCOM556099109115,72416,140SHDFND1,15 0 9,9366,204
MACROGENICS INCCOM5560991092,405,578335,506SHDFND15 0 335,506 0
MACYS INCCOM55616P10464737SHDFND2,15 0 37 0
MACYS INCCOM55616P104695,01839,738SHDFND14 0 39,738 0
MACYS INCCOM55616P10430,8351,763SHDFND3,15 0 1,763 0
MACYS INCCOM55616P104210,07212,011SHDFND1 0 12,011 0
MACYS INCCOM55616P1045,010,518286,479SHDFND1,15 0 100,032186,447
MACYS INCCOM55616P104326,01418,640SHDFND1,5 0 7,61711,023
MACYS INCCOM55616P104233,26413,337SHDFND1,13 0 13,337 0
MACYS INCCOM55616P10426,281,9261,502,683SHDFND15 0 1,502,683 0
MACYS INCCOM55616P1047,984,395456,512SHDFND5 0 263,364193,148
MACYS INCCOM55616P104133,3097,622SHDFND5,2 0 7,622 0
MACYS INCCOM55616P10475,7674,332SHDFND5,16 0 0 4,332
MACYS INCCOM55616P1041,345,08676,906SHDFND5,9 0 76,906 0
MACYS INCCOM55616P104468,64526,795SHDFND5,11 0 26,795 0
MACYS INCCOM55616P104593,17333,915SHDFND5,6 0 33,915 0
MADDEN STEVEN LTDCOM5562691082166SHDFND2,15 0 6 0
MADDEN STEVEN LTDCOM556269108198,6845,519SHDFND14 0 5,519 0
MADDEN STEVEN LTDCOM55626910818,357,264509,924SHDFND1 0 509,924 0
MADDEN STEVEN LTDCOM556269108628,81217,467SHDFND1,2 0 17,467 0
MADDEN STEVEN LTDCOM5562691082,588,11271,892SHDFND1,15 0 37,60834,284
MADDEN STEVEN LTDCOM556269108135,3243,759SHDFND1,13 0 3,759 0
MADDEN STEVEN LTDCOM5562691087,017,552194,932SHDFND15 0 194,932 0
MADISON COVERED CALL & EQUITCOM5574371001,013,172127,443SHDFND14 0 127,443 0
MADISON COVERED CALL & EQUITCOM5574371001,042,245131,100SHDFND15 0 131,100 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,042,02810,480SHDFND1,15 0 7,0253,455
MADISON SQUARE GRDN SPRT CORCL A55825T10387,098447SHDFND1,13 0 447 0
MADISON SQUARE GRDN SPRT CORCL A55825T10314,467,22374,248SHDFND15 0 74,248 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102563,1369,533SHDFND1,15 0 6,8362,697
MADISON SQUARE GRDN ENTERTNMCL A55826T10243,889743SHDFND1,13 0 743 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,091,66552,339SHDFND15 0 52,339 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,570,42814,738SHDFND1 0 14,738 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,447,0195,973SHDFND1,15 0 4,1691,804
MADRIGAL PHARMACEUTICALS INCCOM558868105155,046640SHDFND1,13 0 640 0
MADRIGAL PHARMACEUTICALS INCCOM558868105179,999743SHDFND15 0 743 0
MAG SILVER CORPCOM55903Q10419015SHDFND2,15 0 15 0
MAG SILVER CORPCOM55903Q10410,370,674818,522SHDFND1 0 818,522 0
MAG SILVER CORPCOM55903Q104557,23943,981SHDFND1,9 0 43,981 0
MAG SILVER CORPCOM55903Q10434,6652,736SHDFND1,13 0 2,736 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,611,95629,708SHDFND14 0 29,708 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106410,028,2247,556,731SHDFND1 0 7,518,95737,774
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106316,6615,836SHDFND1,3 0 5,836 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,111,67920,488SHDFND1,6 0 20,488 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106424,9647,832SHDFND15 0 7,832 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,145,21221,106SHDFND6 0 21,106 0
MAGNA INTL INCCOM5592224012,491,11246,502SHDFND2,15 0 46,502 0
MAGNA INTL INCCOM55922240126,946503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,179,92440,693SHDFND14 0 40,693 0
MAGNA INTL INCCOM559222401107,3542,004SHDFND3,15 0 2,004 0
MAGNA INTL INCCOM55922240143,948,274820,390SHDFND1 0 820,390 0
MAGNA INTL INCCOM5592224015,389,892100,614SHDFND1,2 0 100,614 0
MAGNA INTL INCCOM55922240116,232303SHDFND1,4 0 303 0
MAGNA INTL INCCOM55922240110,500,899196,022SHDFND1,3 0 196,022 0
MAGNA INTL INCCOM55922240112,589235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224011,754,84632,758SHDFND1,13 0 30,8811,877
MAGNA INTL INCCOM55922240125,425,822474,628SHDFND15 0 474,628 0
MAGNA INTL INCCOM559222401384,9007,185SHDFND5 0 3346,851
MAGNA INTL INCCOM559222401252,4224,712SHDFND5,2 0 4,712 0
MAGNA INTL INCCOM559222401230,3514,300SHDFND11 0 4,300 0
MAGNA INTL INCCOM55922240166,6411,244SHDFND11,15 0 1,244 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20312,3521,331SHDFND1,13 0 1,331 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,123,019121,015SHDFND15 0 121,015 0
MAGNITE INCCOM55955D100450,87948,691SHDFND1,15 0 34,70113,990
MAGNITE INCCOM55955D10054,3935,874SHDFND1,13 0 5,874 0
MAGNITE INCCOM55955D1004,062,899438,758SHDFND15 0 438,758 0
MAGNOLIA OIL & GAS CORPCL A5596631091,789,14981,771SHDFND1,15 0 57,12024,651
MAGNOLIA OIL & GAS CORPCL A559663109173,3117,921SHDFND1,13 0 7,921 0
MAGNOLIA OIL & GAS CORPCL A5596631096,270,195286,572SHDFND15 0 286,572 0
MAIN STR CAP CORPCOM56035L1041,272,90132,258SHDFND15 0 32,258 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100915,00552,647SHDFND14 0 52,647 0
MALIBU BOATS INCCOM CL A56117J100537,2919,518SHDFND1,15 0 6,6642,854
MALIBU BOATS INCCOM CL A56117J10035,902636SHDFND1,13 0 636 0
MALIBU BOATS INCCOM CL A56117J1001,368,17924,237SHDFND15 0 24,237 0
MAMMOTH ENERGY SVCS INCCOM56155L108364,40586,352SHDFND15 0 86,352 0
MANHATTAN ASSOCIATES INCCOM56275010910,68569SHDFND2,15 0 69 0
MANHATTAN ASSOCIATES INCCOM5627501091,372,2818,862SHDFND14 0 8,862 0
MANHATTAN ASSOCIATES INCCOM562750109531,339,9483,431,320SHDFND1 0 3,400,09831,222
MANHATTAN ASSOCIATES INCCOM5627501091,530,2289,882SHDFND1,2 0 9,882 0
MANHATTAN ASSOCIATES INCCOM562750109101,736657SHDFND1,4 0 657 0
MANHATTAN ASSOCIATES INCCOM5627501091,190,7977,690SHDFND1,3 0 7,690 0
MANHATTAN ASSOCIATES INCCOM56275010910,012,29164,658SHDFND1,15 0 19,50545,153
MANHATTAN ASSOCIATES INCCOM562750109308,3061,991SHDFND1,13 0 1,991 0
MANHATTAN ASSOCIATES INCCOM56275010933,921,286219,059SHDFND15 0 219,059 0
MANHATTAN ASSOCIATES INCCOM562750109707,2004,567SHDFND5 0 0 4,567
MANHATTAN ASSOCIATES INCCOM56275010910,336,54766,752SHDFND6 0 66,752 0
MANHATTAN ASSOCIATES INCCOM5627501091,459,9269,428SHDFND6,2 0 9,428 0
MANITOWOC CO INCCOM NEW56357140518,224,7761,066,400SHDFND1 0 1,066,400 0
MANITOWOC CO INCCOM NEW563571405157,9639,243SHDFND1,15 0 5,6813,562
MANITOWOC CO INCCOM NEW56357140526,5751,555SHDFND1,13 0 1,555 0
MANITOWOC CO INCCOM NEW5635714051,747,760102,268SHDFND15 0 102,268 0
MANNKIND CORPCOM NEW56400P706394,81496,296SHDFND1,15 0 68,51627,780
MANNKIND CORPCOM NEW56400P70646,82211,420SHDFND1,13 0 11,420 0
MANNKIND CORPCOM NEW56400P70664,34515,694SHDFND15 0 15,694 0
MANPOWERGROUP INC WISCOM56418H1007439SHDFND2,15 0 9 0
MANPOWERGROUP INC WISCOM56418H100547,5046,634SHDFND14 0 6,634 0
MANPOWERGROUP INC WISCOM56418H10034,910423SHDFND3,15 0 423 0
MANPOWERGROUP INC WISCOM56418H10070,536,740854,680SHDFND1 0 854,680 0
MANPOWERGROUP INC WISCOM56418H10024,924302SHDFND1,4 0 302 0
MANPOWERGROUP INC WISCOM56418H1004,535,02454,950SHDFND1,15 0 20,15334,797
MANPOWERGROUP INC WISCOM56418H100136,4221,653SHDFND1,13 0 1,653 0
MANPOWERGROUP INC WISCOM56418H10015,337,540185,842SHDFND15 0 185,842 0
MANPOWERGROUP INC WISCOM56418H100166,4632,017SHDFND5 0 6881,329
MANPOWERGROUP INC WISCOM56418H100332,1834,025SHDFND5,9 0 4,025 0
MANPOWERGROUP INC WISCOM56418H10012,380150SHDFND11,15 0 150 0
MANULIFE FINL CORPCOM56501R1068,687,897473,197SHDFND2 0 473,197 0
MANULIFE FINL CORPCOM56501R10631,690,3151,726,052SHDFND2,15 0 1,726,052 0
MANULIFE FINL CORPCOM56501R10663,8933,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106104,3775,685SHDFND3,15 0 5,685 0
MANULIFE FINL CORPCOM56501R1061,511,48782,325SHDFND1 0 82,325 0
MANULIFE FINL CORPCOM56501R10615,357,112836,444SHDFND1,2 0 836,444 0
MANULIFE FINL CORPCOM56501R106431,55223,505SHDFND1,4 0 23,505 0
MANULIFE FINL CORPCOM56501R106158,9438,657SHDFND1,5 0 8,657 0
MANULIFE FINL CORPCOM56501R1064,169,060227,073SHDFND1,13 0 215,13011,943
MANULIFE FINL CORPCOM56501R1065,699,201310,414SHDFND15 0 310,414 0
MANULIFE FINL CORPCOM56501R1065,262,839286,647SHDFND5 0 116,679169,968
MANULIFE FINL CORPCOM56501R106159,4938,687SHDFND5,2 0 8,687 0
MANULIFE FINL CORPCOM56501R106402,41421,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R1061,366,88474,449SHDFND5,9 0 74,449 0
MANULIFE FINL CORPCOM56501R106393,21621,417SHDFND5,11 0 21,417 0
MANULIFE FINL CORPCOM56501R10658,2013,170SHDFND5,6 0 3,170 0
MANULIFE FINL CORPCOM56501R106547,05529,796SHDFND11 0 29,796 0
MANULIFE FINL CORPCOM56501R106204,56711,142SHDFND11,15 0 11,142 0
MARATHON DIGITAL HOLDINGS INCOM565788106372,13542,676SHDFND1,15 0 30,69511,981
MARATHON DIGITAL HOLDINGS INCOM56578810639,8594,571SHDFND1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS INCOM5657881068,726,9061,000,792SHDFND15 0 1,000,792 0
MARATHON OIL CORPCOM56584910692,4623,859SHDFND2,15 0 3,859 0
MARATHON OIL CORPCOM56584910629,9021,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910646,4111,937SHDFND14 0 1,937 0
MARATHON OIL CORPCOM56584910633,0171,378SHDFND3,15 0 1,378 0
MARATHON OIL CORPCOM565849106194,319,7808,110,174SHDFND1 0 7,994,564115,610
MARATHON OIL CORPCOM5658491069,864,068411,689SHDFND1,2 0 411,689 0
MARATHON OIL CORPCOM565849106115,5354,822SHDFND1,4 0 4,822 0
MARATHON OIL CORPCOM5658491062,108,50488,001SHDFND1,9 0 88,001 0
MARATHON OIL CORPCOM5658491068,952,510373,644SHDFND1,15 0 211,041162,603
MARATHON OIL CORPCOM5658491061,909,85279,710SHDFND1,13 0 75,6494,061
MARATHON OIL CORPCOM565849106155,537,3946,491,544SHDFND15 0 6,491,544 0
MARATHON OIL CORPCOM5658491067,027,324293,294SHDFND5 0 164,953128,341
MARATHON OIL CORPCOM565849106181,8327,589SHDFND5,2 0 7,589 0
MARATHON OIL CORPCOM56584910692,8453,875SHDFND5,16 0 0 3,875
MARATHON OIL CORPCOM565849106550,05022,957SHDFND5,11 0 22,957 0
MARATHON OIL CORPCOM565849106515,40421,511SHDFND5,6 0 21,511 0
MARATHON OIL CORPCOM565849106258,76810,800SHDFND11 0 10,800 0
MARATHON PETE CORPCOM56585A102410,1533,042SHDFND2,15 0 3,042 0
MARATHON PETE CORPCOM56585A102114,066846SHDFND4 0 846 0
MARATHON PETE CORPCOM56585A1029,297,06868,954SHDFND14 0 68,954 0
MARATHON PETE CORPCOM56585A102225,8401,675SHDFND3,15 0 1,675 0
MARATHON PETE CORPCOM56585A10220,943,167155,330SHDFND1 0 153,7561,574
MARATHON PETE CORPCOM56585A10219,101,096141,668SHDFND1,2 0 141,668 0
MARATHON PETE CORPCOM56585A1021,558,36511,558SHDFND1,4 0 11,558 0
MARATHON PETE CORPCOM56585A102158,5601,176SHDFND1,16 0 1,176 0
MARATHON PETE CORPCOM56585A10234,646,321256,963SHDFND1,15 0 136,510120,453
MARATHON PETE CORPCOM56585A1027,903,06058,615SHDFND1,13 0 55,5363,079
MARATHON PETE CORPCOM56585A102249,748,3061,852,320SHDFND15 0 1,852,320 0
MARATHON PETE CORPCOM56585A10215,225,947112,927SHDFND5 0 47,58165,346
MARATHON PETE CORPCOM56585A102353,9292,625SHDFND5,2 0 2,625 0
MARATHON PETE CORPCOM56585A1021,038,8657,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102195,9081,453SHDFND5,16 0 0 1,453
MARATHON PETE CORPCOM56585A1021,454,41110,787SHDFND5,11 0 10,787 0
MARATHON PETE CORPCOM56585A102718,5095,329SHDFND5,6 0 5,329 0
MARATHON PETE CORPCOM56585A102996,6637,392SHDFND11 0 7,392 0
MARATHON PETE CORPCOM56585A102269,6602,000SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107163,63711,680SHDFND14 0 11,680 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,909,317207,660SHDFND1 0 207,660 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1078,784627SHDFND1,4 0 627 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107724,56951,718SHDFND1,15 0 28,90422,814
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10771,8015,125SHDFND1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,076,68376,851SHDFND15 0 76,851 0
MARCUS & MILLICHAP INCCOM566324109321SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM566324109202,5506,308SHDFND14 0 6,308 0
MARCUS & MILLICHAP INCCOM566324109674,21420,997SHDFND1,15 0 9,68511,312
MARCUS & MILLICHAP INCCOM56632410923,248724SHDFND1,13 0 724 0
MARCUS & MILLICHAP INCCOM5663241093,534,540110,076SHDFND15 0 110,076 0
MARCUS CORP DELCOM566330106221,87213,867SHDFND1,15 0 3,78010,087
MARCUS CORP DELCOM56633010616,3361,021SHDFND1,13 0 1,021 0
MARCUS CORP DELCOM5663301067,432,656464,541SHDFND15 0 464,541 0
MARINEMAX INCCOM567908108582SHDFND2,15 0 2 0
MARINEMAX INCCOM56790810887,8893,057SHDFND14 0 3,057 0
MARINEMAX INCCOM567908108460,05816,002SHDFND1,15 0 6,8619,141
MARINEMAX INCCOM56790810828,664997SHDFND1,13 0 997 0
MARINEMAX INCCOM5679081087,422,474258,173SHDFND15 0 258,173 0
MARKEL CORPCOM57053510430,65824SHDFND4 0 24 0
MARKEL CORPCOM570535104659,144516SHDFND14 0 516 0
MARKEL CORPCOM57053510424,27119SHDFND3,15 0 19 0
MARKEL CORPCOM57053510448,54238SHDFND1 0 38 0
MARKEL CORPCOM57053510451,09640SHDFND1,4 0 40 0
MARKEL CORPCOM57053510452,37441SHDFND1,16 0 41 0
MARKEL CORPCOM5705351047,302,9535,717SHDFND1,15 0 4,2361,481
MARKEL CORPCOM5705351048,9427SHDFND1,6 0 7 0
MARKEL CORPCOM5705351042,148,6041,682SHDFND1,13 0 1,59191
MARKEL CORPCOM5705351048,913,7676,978SHDFND15 0 6,978 0
MARKEL CORPCOM570535104281,030220SHDFND11 0 220 0
MARKEL CORPCOM57053510422,593,55117,687SHDFND6 0 17,687 0
MARKEL CORPCOM5705351041,016,818796SHDFND6,9 0 796 0
MARKEL CORPCOM570535104514,796403SHDFND13 0 403 0
MARKETAXESS HLDGS INCCOM57060D10880,997207SHDFND2,15 0 207 0
MARKETAXESS HLDGS INCCOM57060D10826,21667SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10848,679,998124,409SHDFND1 0 124,409 0
MARKETAXESS HLDGS INCCOM57060D108135,386346SHDFND1,4 0 346 0
MARKETAXESS HLDGS INCCOM57060D108282,120721SHDFND1,3 0 721 0
MARKETAXESS HLDGS INCCOM57060D1089,511,86924,309SHDFND1,15 0 10,31813,991
MARKETAXESS HLDGS INCCOM57060D1087,04318SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,847,2804,721SHDFND1,13 0 4,465256
MARKETAXESS HLDGS INCCOM57060D10894,552,881241,644SHDFND15 0 241,644 0
MARKETAXESS HLDGS INCCOM57060D108559,5451,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D10882,171210SHDFND5,2 0 210 0
MARKETAXESS HLDGS INCCOM57060D108344,726881SHDFND5,4 0 881 0
MARKETAXESS HLDGS INCCOM57060D108257,469658SHDFND5,11 0 658 0
MARKETAXESS HLDGS INCCOM57060D10846,172118SHDFND5,6 0 118 0
MARKETAXESS HLDGS INCCOM57060D108234,774600SHDFND11 0 600 0
MARKETAXESS HLDGS INCCOM57060D10886,475221SHDFND11,15 0 221 0
MARKFORGED HOLDING CORPORATICOM57064N10239,10340,783SHDFND1,15 0 28,26512,518
MARKFORGED HOLDING CORPORATICOM57064N1021,6021,671SHDFND15 0 1,671 0
MARKETWISE INCCOM CL A57064P10722,51612,171SHDFND1,15 0 8,6213,550
MARKETWISE INCCOM CL A57064P107191103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B104929,163203,318SHDFND1,15 0 142,17861,140
MARQETA INCCLASS A COM57142B104103,00322,539SHDFND1,13 0 22,539 0
MARQETA INCCLASS A COM57142B1041,109,820242,849SHDFND15 0 242,849 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074053SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10740,843,430302,858SHDFND1 0 289,20213,656
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,468,84340,552SHDFND1,15 0 14,23426,318
MARRIOTT VACATIONS WORLDWIDECOM57164Y107251,2441,863SHDFND1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,322,11539,464SHDFND15 0 39,464 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9193,600200,000PRNDFND1 0 200,000 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD972,60075,000PRNDFND6 0 75,000 0
MARSH & MCLENNAN COS INCCOM571748102494,4872,969SHDFND2,15 0 2,969 0
MARSH & MCLENNAN COS INCCOM571748102153,559922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM571748102692,5154,158SHDFND14 0 4,158 0
MARSH & MCLENNAN COS INCCOM57174810263,789383SHDFND3,15 0 383 0
MARSH & MCLENNAN COS INCCOM57174810251,260,926307,781SHDFND1 0 307,781 0
MARSH & MCLENNAN COS INCCOM571748102672,5294,038SHDFND1,4 0 4,038 0
MARSH & MCLENNAN COS INCCOM571748102716,1654,300SHDFND1,16 0 4,300 0
MARSH & MCLENNAN COS INCCOM57174810248,077,489288,667SHDFND1,15 0 143,159145,508
MARSH & MCLENNAN COS INCCOM5717481021,766,76210,608SHDFND1,5 0 1,6988,910
MARSH & MCLENNAN COS INCCOM571748102471,0032,828SHDFND1,6 0 0 2,828
MARSH & MCLENNAN COS INCCOM57174810210,333,92862,047SHDFND1,13 0 58,7433,304
MARSH & MCLENNAN COS INCCOM571748102221,179,8991,328,009SHDFND15 0 1,328,009 0
MARSH & MCLENNAN COS INCCOM5717481026,414,17438,512SHDFND5 0 8,63329,879
MARSH & MCLENNAN COS INCCOM571748102135,905816SHDFND5,2 0 816 0
MARSH & MCLENNAN COS INCCOM571748102552,6133,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102128,244770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM571748102669,5314,020SHDFND5,11 0 4,020 0
MARSH & MCLENNAN COS INCCOM571748102216,6821,301SHDFND5,6 0 1,301 0
MARSH & MCLENNAN COS INCCOM5717481021,303,7537,828SHDFND11 0 7,828 0
MARSH & MCLENNAN COS INCCOM5717481021,070,4176,427SHDFND11,15 0 6,427 0
MARSH & MCLENNAN COS INCCOM57174810229,146175SHDFND6 0 175 0
MARRIOTT INTL INC NEWCL A57190320237,967,703228,666SHDFND2 0 228,666 0
MARRIOTT INTL INC NEWCL A571903202364,1262,193SHDFND2,15 0 2,193 0
MARRIOTT INTL INC NEWCL A57190320285,012512SHDFND4 0 512 0
MARRIOTT INTL INC NEWCL A57190320243,835264SHDFND14 0 264 0
MARRIOTT INTL INC NEWCL A57190320234,702209SHDFND3,15 0 209 0
MARRIOTT INTL INC NEWCL A571903202160,068,537964,036SHDFND1 0 918,08445,952
MARRIOTT INTL INC NEWCL A57190320221,941,688132,147SHDFND1,2 0 132,147 0
MARRIOTT INTL INC NEWCL A571903202217,0141,307SHDFND1,4 0 1,307 0
MARRIOTT INTL INC NEWCL A571903202526,0153,168SHDFND1,3 0 3,168 0
MARRIOTT INTL INC NEWCL A57190320223,872,235143,774SHDFND1,15 0 70,76473,010
MARRIOTT INTL INC NEWCL A5719032021,331,3098,018SHDFND1,5 0 0 8,018
MARRIOTT INTL INC NEWCL A5719032025,698,99134,323SHDFND1,13 0 32,5811,742
MARRIOTT INTL INC NEWCL A571903202158,219,184952,898SHDFND15 0 952,898 0
MARRIOTT INTL INC NEWCL A5719032023,320,30219,997SHDFND5 0 0 19,997
MARRIOTT INTL INC NEWCL A571903202121,873734SHDFND5,2 0 734 0
MARRIOTT INTL INC NEWCL A571903202436,1872,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320292,650558SHDFND5,16 0 0 558
MARRIOTT INTL INC NEWCL A571903202417,2592,513SHDFND5,11 0 2,513 0
MARRIOTT INTL INC NEWCL A57190320278,869475SHDFND5,6 0 475 0
MARRIOTT INTL INC NEWCL A571903202731,5724,406SHDFND11 0 4,406 0
MARRIOTT INTL INC NEWCL A571903202205,7241,239SHDFND11,15 0 1,239 0
MARTEN TRANS LTDCOM573075108211SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108164,7307,863SHDFND14 0 7,863 0
MARTEN TRANS LTDCOM5730751081,077,52151,433SHDFND1,15 0 25,66225,771
MARTEN TRANS LTDCOM57307510840,1191,915SHDFND1,13 0 1,915 0
MARTEN TRANS LTDCOM5730751085,953,047284,155SHDFND15 0 284,155 0
MARTIN MARIETTA MATLS INCCOM5732841067102SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410639,767112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841061,322,5993,725SHDFND14 0 3,725 0
MARTIN MARIETTA MATLS INCCOM57328410625,91973SHDFND3,15 0 73 0
MARTIN MARIETTA MATLS INCCOM57328410614,975,01142,176SHDFND1 0 42,176 0
MARTIN MARIETTA MATLS INCCOM57328410624,49969SHDFND1,4 0 69 0
MARTIN MARIETTA MATLS INCCOM57328410612,856,72336,210SHDFND1,15 0 20,04016,170
MARTIN MARIETTA MATLS INCCOM5732841062,731,8327,694SHDFND1,13 0 7,267427
MARTIN MARIETTA MATLS INCCOM57328410690,767,893255,641SHDFND15 0 255,641 0
MARTIN MARIETTA MATLS INCCOM573284106690,2371,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106350,444987SHDFND11 0 987 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110519,773,9747,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM573874104121,0672,796SHDFND2,15 0 2,796 0
MARVELL TECHNOLOGY INCCOM57387410465,8591,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741042,962,75968,424SHDFND14 0 68,424 0
MARVELL TECHNOLOGY INCCOM57387410432,085741SHDFND3,15 0 741 0
MARVELL TECHNOLOGY INCCOM573874104244,549,8955,647,804SHDFND1 0 5,322,574325,230
MARVELL TECHNOLOGY INCCOM57387410410,017,412231,349SHDFND1,2 0 231,349 0
MARVELL TECHNOLOGY INCCOM57387410441,265953SHDFND1,4 0 953 0
MARVELL TECHNOLOGY INCCOM573874104973,86022,491SHDFND1,3 0 22,491 0
MARVELL TECHNOLOGY INCCOM57387410413,744,589317,427SHDFND1,15 0 230,08187,346
MARVELL TECHNOLOGY INCCOM5738741044,611,883106,510SHDFND1,13 0 100,6795,831
MARVELL TECHNOLOGY INCCOM57387410458,714,0211,355,982SHDFND15 0 1,355,982 0
MARVELL TECHNOLOGY INCCOM573874104259,8006,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,168,84026,994SHDFND5 0 30326,691
MARVELL TECHNOLOGY INCCOM573874104253,3925,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104585,97913,533SHDFND11 0 13,533 0
MASCO CORPCOM5745991063988SHDFND2,15 0 8 0
MASCO CORPCOM57459910621,877440SHDFND4 0 440 0
MASCO CORPCOM57459910620,186406SHDFND3,15 0 406 0
MASCO CORPCOM57459910613,682,198275,185SHDFND1 0 275,185 0
MASCO CORPCOM574599106247,8044,984SHDFND1,4 0 4,984 0
MASCO CORPCOM5745991066,556,626131,871SHDFND1,15 0 73,11358,758
MASCO CORPCOM5745991061,412,14728,402SHDFND1,13 0 26,7051,697
MASCO CORPCOM57459910679,066,4841,590,235SHDFND15 0 1,590,235 0
MASCO CORPCOM5745991062,952,62259,385SHDFND5 0 20,21539,170
MASCO CORPCOM57459910667,0231,348SHDFND5,2 0 1,348 0
MASCO CORPCOM574599106153,6853,091SHDFND5,4 0 3,091 0
MASCO CORPCOM57459910649,7201,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106218,3214,391SHDFND5,11 0 4,391 0
MASCO CORPCOM57459910634,257689SHDFND5,6 0 689 0
MASCO CORPCOM574599106179,0913,602SHDFND11 0 3,602 0
MASCO CORPCOM57459910625,656516SHDFND11,15 0 516 0
MASIMO CORPCOM5747951001851SHDFND2,15 0 1 0
MASIMO CORPCOM57479510016,60990SHDFND4 0 90 0
MASIMO CORPCOM5747951009,96554SHDFND1,4 0 54 0
MASIMO CORPCOM5747951008,910,51448,285SHDFND1,15 0 13,33534,950
MASIMO CORPCOM5747951001,165,9246,318SHDFND1,13 0 5,911407
MASIMO CORPCOM57479510011,122,59560,272SHDFND15 0 60,272 0
MASIMO CORPCOM574795100147,632800SHDFND11 0 800 0
MASONITE INTL CORPCOM57538510911,455,809126,207SHDFND1 0 126,207 0
MASONITE INTL CORPCOM575385109949,45410,460SHDFND1,15 0 7,2883,172
MASONITE INTL CORPCOM575385109420,6284,634SHDFND1,11 0 4,634 0
MASONITE INTL CORPCOM57538510963,357698SHDFND1,13 0 698 0
MASONITE INTL CORPCOM5753851093,798,81541,851SHDFND15 0 41,851 0
MASONITE INTL CORPCOM5753851096,590,71972,609SHDFND6 0 72,609 0
MASONITE INTL CORPCOM5753851091,249,81213,769SHDFND6,2 0 13,769 0
MASONITE INTL CORPCOM575385109554,3326,107SHDFND6,9 0 6,107 0
MASTEC INCCOM5763231094725SHDFND2,15 0 5 0
MASTEC INCCOM576323109644,1756,821SHDFND14 0 6,821 0
MASTEC INCCOM576323109126,946,2481,344,200SHDFND1 0 1,344,200 0
MASTEC INCCOM5763231095,743,55760,817SHDFND1,15 0 19,80941,008
MASTEC INCCOM576323109280,7702,973SHDFND1,13 0 2,973 0
MASTEC INCCOM5763231095,241,79855,504SHDFND15 0 55,504 0
MASTERCARD INCORPORATEDCL A57636Q1041,662,2374,574SHDFND2,15 0 4,574 0
MASTERCARD INCORPORATEDCL A57636Q104574,1881,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1045,371,92714,782SHDFND14 0 14,782 0
MASTERCARD INCORPORATEDCL A57636Q104134,462370SHDFND3,15 0 370 0
MASTERCARD INCORPORATEDCL A57636Q104586,085,4871,612,739SHDFND1 0 1,455,014157,725
MASTERCARD INCORPORATEDCL A57636Q10427,232,49274,936SHDFND1,2 0 74,936 0
MASTERCARD INCORPORATEDCL A57636Q1041,408,5773,876SHDFND1,4 0 3,876 0
MASTERCARD INCORPORATEDCL A57636Q1041,863,2035,127SHDFND1,16 0 5,127 0
MASTERCARD INCORPORATEDCL A57636Q104173,760,857478,140SHDFND1,15 0 234,305243,835
MASTERCARD INCORPORATEDCL A57636Q1046,624,60118,229SHDFND1,5 0 1,31116,918
MASTERCARD INCORPORATEDCL A57636Q1042,586,0267,116SHDFND1,6 0 807,036
MASTERCARD INCORPORATEDCL A57636Q10439,043,680107,437SHDFND1,13 0 101,5895,848
MASTERCARD INCORPORATEDCL A57636Q104519,666,1251,429,972SHDFND15 0 1,429,972 0
MASTERCARD INCORPORATEDCL A57636Q1041,933,3415,320SHDFND10 0 5,320 0
MASTERCARD INCORPORATEDCL A57636Q10422,541,95962,029SHDFND5 0 13,01549,014
MASTERCARD INCORPORATEDCL A57636Q104645,4161,776SHDFND5,2 0 1,776 0
MASTERCARD INCORPORATEDCL A57636Q1042,687,4177,395SHDFND5,4 0 7,395 0
MASTERCARD INCORPORATEDCL A57636Q104291,818803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q104336,154925SHDFND5,9 0 925 0
MASTERCARD INCORPORATEDCL A57636Q1042,299,6586,328SHDFND5,11 0 6,328 0
MASTERCARD INCORPORATEDCL A57636Q104680,3041,872SHDFND5,6 0 1,872 0
MASTERCARD INCORPORATEDCL A57636Q1044,946,01013,610SHDFND11 0 13,610 0
MASTERCARD INCORPORATEDCL A57636Q1042,675,4247,362SHDFND11,15 0 7,362 0
MASTERCARD INCORPORATEDCL A57636Q10451,659,458142,152SHDFND6 0 142,152 0
MASTERCARD INCORPORATEDCL A57636Q1048,765,81324,121SHDFND6,16 0 24,121 0
MASTERCARD INCORPORATEDCL A57636Q104196,605541SHDFND6,9 0 541 0
MASTERCARD INCORPORATEDCL A57636Q10414,53640SHDFND6,3 0 40 0
MASTERCARD INCORPORATEDCL A57636Q104914,3402,516SHDFND13 0 2,516 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103203,7596,696SHDFND1,15 0 4,1942,502
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,372,466110,827SHDFND15 0 110,827 0
MASTERBRAND INCCOMMON STOCK57638P104324SHDFND2,15 0 4 0
MASTERBRAND INCCOMMON STOCK57638P1041,986247SHDFND4 0 247 0
MASTERBRAND INCCOMMON STOCK57638P10429,9013,719SHDFND14 0 3,719 0
MASTERBRAND INCCOMMON STOCK57638P1042,420301SHDFND3,15 0 301 0
MASTERBRAND INCCOMMON STOCK57638P1041,182147SHDFND1,4 0 147 0
MASTERBRAND INCCOMMON STOCK57638P104825,306102,650SHDFND1,15 0 39,41863,232
MASTERBRAND INCCOMMON STOCK57638P10443,2555,380SHDFND1,13 0 5,380 0
MASTERBRAND INCCOMMON STOCK57638P1045,467,908680,088SHDFND15 0 680,088 0
MATADOR RES COCOM576485205952SHDFND2,15 0 2 0
MATADOR RES COCOM576485205144,5223,033SHDFND14 0 3,033 0
MATADOR RES COCOM576485205124,951,9282,622,286SHDFND1 0 2,569,12853,158
MATADOR RES COCOM5764852055,341,279112,094SHDFND1,15 0 36,90175,193
MATADOR RES COCOM576485205421,8458,853SHDFND1,11 0 8,853 0
MATADOR RES COCOM576485205268,5555,636SHDFND1,13 0 5,636 0
MATADOR RES COCOM57648520538,806,732814,412SHDFND15 0 814,412 0
MATADOR RES COCOM5764852055,942,622124,714SHDFND6 0 124,714 0
MATADOR RES COCOM5764852051,280,02226,863SHDFND6,2 0 26,863 0
MATCH GROUP INC NEWCOM57667L10710,826282SHDFND2,15 0 282 0
MATCH GROUP INC NEWCOM57667L10719,848517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10715,014,367391,101SHDFND1 0 391,101 0
MATCH GROUP INC NEWCOM57667L10712,093315SHDFND1,4 0 315 0
MATCH GROUP INC NEWCOM57667L10729,815,402776,645SHDFND1,9 0 776,645 0
MATCH GROUP INC NEWCOM57667L1075,956,170155,149SHDFND1,15 0 76,71778,432
MATCH GROUP INC NEWCOM57667L107314,1458,183SHDFND1,11 0 0 8,183
MATCH GROUP INC NEWCOM57667L1071,328,17934,597SHDFND1,13 0 32,8571,740
MATCH GROUP INC NEWCOM57667L10792,579,9802,411,565SHDFND15 0 2,411,565 0
MATCH GROUP INC NEWCOM57667L107164,6554,289SHDFND11 0 4,289 0
MATERIALISE NVSPONSORED ADS57667T10024,070,0002,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T100396,38347,757SHDFND1,2 0 47,757 0
MATERIALISE NVSPONSORED ADS57667T10027,1083,266SHDFND15 0 3,266 0
MATERION CORPCOM5766901011,845,90815,913SHDFND1,15 0 6,6049,309
MATERION CORPCOM57669010172,268623SHDFND1,13 0 623 0
MATERION CORPCOM57669010111,684,100100,725SHDFND15 0 100,725 0
MATRIX SVC COCOM576853105498,98292,404SHDFND15 0 92,404 0
MATSON INCCOM57686G1051793SHDFND2,15 0 3 0
MATSON INCCOM57686G105362,2576,071SHDFND14 0 6,071 0
MATSON INCCOM57686G1051,996,61833,461SHDFND1,15 0 17,52115,940
MATSON INCCOM57686G10531,088521SHDFND1,13 0 521 0
MATSON INCCOM57686G10517,165,806287,679SHDFND15 0 287,679 0
MATTEL INCCOM57708110219,1651,041SHDFND14 0 1,041 0
MATTEL INCCOM57708110215,004815SHDFND1,4 0 815 0
MATTEL INCCOM5770811026,553,371355,968SHDFND1,15 0 104,235251,733
MATTEL INCCOM577081102205,19811,146SHDFND1,13 0 11,146 0
MATTEL INCCOM5770811024,296,507233,379SHDFND15 0 233,379 0
MATTERPORT INCCOM CL A577096100190,17269,660SHDFND1,15 0 40,85728,803
MATTERPORT INCCOM CL A57709610026,6729,770SHDFND1,13 0 9,770 0
MATTERPORT INCCOM CL A57709610013,0194,769SHDFND15 0 4,769 0
MATTHEWS INTL CORPCL A5771281011083SHDFND2,15 0 3 0
MATTHEWS INTL CORPCL A577128101651,60418,070SHDFND1,15 0 5,36212,708
MATTHEWS INTL CORPCL A57712810134,077945SHDFND1,13 0 945 0
MATTHEWS INTL CORPCL A5771281019,060,363251,258SHDFND15 0 251,258 0
MAXLINEAR INCCOM57776J100702SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J1009,720,847276,082SHDFND1 0 276,082 0
MAXLINEAR INCCOM57776J1002,351,35966,781SHDFND1,15 0 33,38433,397
MAXLINEAR INCCOM57776J10077,8492,211SHDFND1,13 0 2,211 0
MAXLINEAR INCCOM57776J1009,880,137280,606SHDFND15 0 280,606 0
MAXLINEAR INCCOM57776J1005,682,648161,393SHDFND6 0 161,393 0
MAXLINEAR INCCOM57776J1001,006,61928,589SHDFND6,2 0 28,589 0
MAXCYTE INCCOM57777K106128,75026,010SHDFND1,15 0 16,5749,436
MAXCYTE INCCOM57777K10614,8202,994SHDFND1,13 0 2,994 0
MAXCYTE INCCOM57777K10616,0783,248SHDFND15 0 3,248 0
MAXAR TECHNOLOGIES INCCOM57778K1051,455,82328,512SHDFND1,15 0 20,7697,743
MAXAR TECHNOLOGIES INCCOM57778K105175,7493,442SHDFND1,13 0 3,442 0
MAXAR TECHNOLOGIES INCCOM57778K10522,891,475448,325SHDFND15 0 448,325 0
MAXIMUS INCCOM5779331044726SHDFND2,15 0 6 0
MAXIMUS INCCOM577933104147,7201,877SHDFND14 0 1,877 0
MAXIMUS INCCOM5779331044,784,64560,796SHDFND1,15 0 20,26340,533
MAXIMUS INCCOM577933104147,4841,874SHDFND1,13 0 1,874 0
MAXIMUS INCCOM5779331043,821,90848,563SHDFND15 0 48,563 0
MAYVILLE ENGR CO INCCOM5786051072,524,091169,175SHDFND15 0 169,175 0
MCCORMICK & CO INCCOM NON VTG579780206129,6411,558SHDFND2,15 0 1,558 0
MCCORMICK & CO INCCOM NON VTG57978020637,112446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020625,618,445307,877SHDFND1 0 307,877 0
MCCORMICK & CO INCCOM NON VTG57978020628,375341SHDFND1,4 0 341 0
MCCORMICK & CO INCCOM NON VTG57978020623,798286SHDFND1,16 0 286 0
MCCORMICK & CO INCCOM NON VTG57978020612,734,708153,043SHDFND1,15 0 88,82164,222
MCCORMICK & CO INCCOM NON VTG57978020610,568127SHDFND1,5 0 127 0
MCCORMICK & CO INCCOM NON VTG5797802062,593,90531,173SHDFND1,13 0 29,4611,712
MCCORMICK & CO INCCOM NON VTG579780206212,069,5052,548,606SHDFND15 0 2,548,606 0
MCCORMICK & CO INCCOM NON VTG579780206766,5319,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG579780206336,1684,040SHDFND11 0 4,040 0
MCCORMICK & CO INCCOM NON VTG579780206126,5621,521SHDFND11,15 0 1,521 0
MCDONALDS CORPCOM5801351011,233,3604,411SHDFND2,15 0 4,411 0
MCDONALDS CORPCOM580135101386,1411,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510151,112,708182,800SHDFND14 0 182,800 0
MCDONALDS CORPCOM580135101202,997726SHDFND3,15 0 726 0
MCDONALDS CORPCOM580135101387,691,8781,386,545SHDFND1 0 1,386,212333
MCDONALDS CORPCOM5801351011,217,1424,353SHDFND1,4 0 4,353 0
MCDONALDS CORPCOM5801351011,193,3754,268SHDFND1,16 0 4,268 0
MCDONALDS CORPCOM5801351011,273,6244,555SHDFND1,3 0 4,555 0
MCDONALDS CORPCOM580135101115,121,588411,722SHDFND1,15 0 207,662204,060
MCDONALDS CORPCOM5801351011,384,9084,953SHDFND1,5 0 8244,129
MCDONALDS CORPCOM58013510125,704,54791,930SHDFND1,13 0 86,9095,021
MCDONALDS CORPCOM580135101324,418,6211,160,254SHDFND15 0 1,160,254 0
MCDONALDS CORPCOM5801351018,943,60531,986SHDFND5 0 0 31,986
MCDONALDS CORPCOM580135101297,5051,064SHDFND5,2 0 1,064 0
MCDONALDS CORPCOM5801351011,514,0885,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101108,489388SHDFND5,16 0 0 388
MCDONALDS CORPCOM580135101707,1342,529SHDFND5,9 0 2,529 0
MCDONALDS CORPCOM5801351011,376,2404,922SHDFND5,11 0 4,922 0
MCDONALDS CORPCOM580135101211,385756SHDFND5,6 0 756 0
MCDONALDS CORPCOM5801351013,259,97311,659SHDFND11 0 11,659 0
MCDONALDS CORPCOM580135101759,7002,717SHDFND11,15 0 2,717 0
MCEWEN MNG INCCOM NEW58039P305520,93961,504SHDFND15 0 61,504 0
MCGRATH RENTCORPCOM5805891091,059,90811,359SHDFND1,15 0 7,9343,425
MCGRATH RENTCORPCOM58058910968,956739SHDFND1,13 0 739 0
MCGRATH RENTCORPCOM5805891096,666,44071,444SHDFND15 0 71,444 0
MCGRATH RENTCORPCOM58058910991,257978SHDFND5 0 0 978
MCKESSON CORPCOM58155Q103320,801901SHDFND2,15 0 901 0
MCKESSON CORPCOM58155Q10398,626277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q103118,565333SHDFND3,15 0 333 0
MCKESSON CORPCOM58155Q103393,260,5181,104,509SHDFND1 0 1,072,51431,995
MCKESSON CORPCOM58155Q103829,9532,331SHDFND1,4 0 2,331 0
MCKESSON CORPCOM58155Q1031,041,0902,924SHDFND1,16 0 2,924 0
MCKESSON CORPCOM58155Q1032,590,9767,277SHDFND1,9 0 7,277 0
MCKESSON CORPCOM58155Q1031,181,0183,317SHDFND1,3 0 3,317 0
MCKESSON CORPCOM58155Q10331,607,27188,772SHDFND1,15 0 44,43444,338
MCKESSON CORPCOM58155Q1031,994,9485,603SHDFND1,5 0 1,1784,425
MCKESSON CORPCOM58155Q1036,314,54717,735SHDFND1,13 0 16,817918
MCKESSON CORPCOM58155Q103302,912,742850,759SHDFND15 0 850,759 0
MCKESSON CORPCOM58155Q10315,616,70943,861SHDFND5 0 21,95421,907
MCKESSON CORPCOM58155Q103230,720648SHDFND5,2 0 648 0
MCKESSON CORPCOM58155Q103810,3702,276SHDFND5,4 0 2,276 0
MCKESSON CORPCOM58155Q103123,549347SHDFND5,16 0 0 347
MCKESSON CORPCOM58155Q1032,411,5276,773SHDFND5,9 0 6,773 0
MCKESSON CORPCOM58155Q103832,8012,339SHDFND5,11 0 2,339 0
MCKESSON CORPCOM58155Q103803,6052,257SHDFND5,6 0 2,257 0
MCKESSON CORPCOM58155Q103785,0902,205SHDFND11 0 2,205 0
MCKESSON CORPCOM58155Q103900,4502,529SHDFND11,15 0 2,529 0
MEDICAL PPTYS TRUST INCCOM58463J30443653SHDFND2,15 0 53 0
MEDICAL PPTYS TRUST INCCOM58463J3044,991,159607,197SHDFND1,15 0 194,689412,508
MEDICAL PPTYS TRUST INCCOM58463J3042,779,741338,168SHDFND1,13 0 333,0735,095
MEDICAL PPTYS TRUST INCCOM58463J30416,578,8032,016,886SHDFND15 0 2,016,886 0
MEDICAL PPTYS TRUST INCCOM58463J304228,35227,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J30473,9809,000SHDFND11 0 9,000 0
MEDICAL PPTYS TRUST INCCOM58463J304184,41622,435SHDFND11,15 0 22,435 0
MEDIFAST INCCOM58470H1011041SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H1011,062,20310,246SHDFND1,15 0 5,2644,982
MEDIFAST INCCOM58470H10152,975511SHDFND1,13 0 511 0
MEDIFAST INCCOM58470H1015,751,19755,476SHDFND15 0 55,476 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106896SHDFND2,15 0 6 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106152,26110,212SHDFND14 0 10,212 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106833,11155,876SHDFND1,15 0 21,44834,428
PEDIATRIX MEDICAL GROUP INCCOM58502B10653,1243,563SHDFND1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1069,330,380625,780SHDFND15 0 625,780 0
MEDPACE HLDGS INCCOM58506Q1091881SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10951,339,531273,010SHDFND1 0 273,010 0
MEDPACE HLDGS INCCOM58506Q1094,991,59926,544SHDFND1,15 0 9,60016,944
MEDPACE HLDGS INCCOM58506Q109247,0981,314SHDFND1,13 0 1,314 0
MEDPACE HLDGS INCCOM58506Q10915,520,70782,535SHDFND15 0 82,535 0
MEDPACE HLDGS INCCOM58506Q109129,190687SHDFND5 0 0 687
MELCO RESORTS AND ENTMNT LTDADR58546410028,2482,219SHDFND3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTDADR585464100287,72322,602SHDFND1 0 22,602 0
MELCO RESORTS AND ENTMNT LTDADR585464100126,0789,904SHDFND1,13 0 9,904 0
MERCADOLIBRE INCCOM58733R102142,350108SHDFND2,15 0 108 0
MERCADOLIBRE INCCOM58733R102902,871685SHDFND4 0 685 0
MERCADOLIBRE INCCOM58733R102185,239,533140,540SHDFND1 0 140,52614
MERCADOLIBRE INCCOM58733R1027,723,8325,860SHDFND1,2 0 5,860 0
MERCADOLIBRE INCCOM58733R102162,121123SHDFND1,4 0 123 0
MERCADOLIBRE INCCOM58733R10282,254,85262,406SHDFND1,9 0 62,406 0
MERCADOLIBRE INCCOM58733R10211,169,2408,474SHDFND1,3 0 8,474 0
MERCADOLIBRE INCCOM58733R102282,065214SHDFND1,15 0 16648
MERCADOLIBRE INCCOM58733R102311,062236SHDFND1,5 0 0 236
MERCADOLIBRE INCCOM58733R102847,513643SHDFND1,11 0 0 643
MERCADOLIBRE INCCOM58733R1027,592,0265,760SHDFND1,13 0 5,441319
MERCADOLIBRE INCCOM58733R102123,433,68393,648SHDFND15 0 93,648 0
MERCADOLIBRE INCCOM58733R102413,871314SHDFND5 0 11303
MERCADOLIBRE INCCOM58733R10214,49911SHDFND5,2 0 11 0
MERCADOLIBRE INCCOM58733R102793,472602SHDFND5,4 0 602 0
MERCADOLIBRE INCCOM58733R10280,40261SHDFND5,16 0 0 61
MERCADOLIBRE INCCOM58733R102922,642700SHDFND11 0 700 0
MERCADOLIBRE INCCOM58733R1021,708,2061,296SHDFND11,15 0 1,296 0
MERCANTILE BK CORPCOM587376104130,5464,269SHDFND1,15 0 2,6841,585
MERCANTILE BK CORPCOM58737610415,229498SHDFND1,13 0 498 0
MERCANTILE BK CORPCOM587376104586,92219,193SHDFND15 0 19,193 0
MERCER INTL INCCOM588056101182,41118,661SHDFND1,15 0 5,96112,700
MERCER INTL INCCOM58805610113,4211,373SHDFND1,13 0 1,373 0
MERCER INTL INCCOM58805610110,519,6891,076,183SHDFND15 0 1,076,183 0
MERCHANTS BANCORP INDCOM58844R108104,8244,026SHDFND1,15 0 2,4461,580
MERCHANTS BANCORP INDCOM58844R10812,603484SHDFND1,13 0 484 0
MERCHANTS BANCORP INDCOM58844R1082,986,189114,677SHDFND15 0 114,677 0
MERCK & CO INCCOM58933Y1051,777,45816,707SHDFND2,15 0 16,707 0
MERCK & CO INCCOM58933Y105503,0124,728SHDFND4 0 4,728 0
MERCK & CO INCCOM58933Y10527,309,462256,692SHDFND14 0 256,692 0
MERCK & CO INCCOM58933Y105457,0514,296SHDFND3,15 0 4,296 0
MERCK & CO INCCOM58933Y1051,284,680,42812,075,199SHDFND1 0 11,759,562315,637
MERCK & CO INCCOM58933Y1051,982,25818,632SHDFND1,4 0 18,632 0
MERCK & CO INCCOM58933Y1051,596,59515,007SHDFND1,16 0 15,007 0
MERCK & CO INCCOM58933Y1053,605,02533,885SHDFND1,9 0 33,885 0
MERCK & CO INCCOM58933Y1054,190,38339,387SHDFND1,3 0 39,387 0
MERCK & CO INCCOM58933Y105152,860,0881,436,790SHDFND1,15 0 725,903710,887
MERCK & CO INCCOM58933Y105958,8939,013SHDFND1,5 0 4,8584,155
MERCK & CO INCCOM58933Y10533,704,033316,797SHDFND1,13 0 299,57217,225
MERCK & CO INCCOM58933Y105456,260,8564,288,569SHDFND15 0 4,288,569 0
MERCK & CO INCCOM58933Y1051,024,8559,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10526,083,530245,169SHDFND5 0 72,805172,364
MERCK & CO INCCOM58933Y105589,7205,543SHDFND5,2 0 5,543 0
MERCK & CO INCCOM58933Y1052,623,36524,658SHDFND5,4 0 24,658 0
MERCK & CO INCCOM58933Y105204,9071,926SHDFND5,16 0 0 1,926
MERCK & CO INCCOM58933Y1053,349,15731,480SHDFND5,9 0 31,480 0
MERCK & CO INCCOM58933Y1052,287,49121,501SHDFND5,11 0 21,501 0
MERCK & CO INCCOM58933Y105734,0916,900SHDFND5,6 0 6,900 0
MERCK & CO INCCOM58933Y1054,265,70740,095SHDFND11 0 40,095 0
MERCK & CO INCCOM58933Y1051,239,33711,649SHDFND11,15 0 11,649 0
MERCK & CO INCCOM58933Y1053,504,16732,937SHDFND6 0 32,937 0
MERCURY SYS INCCOM58937810841,451,828810,873SHDFND1 0 773,94736,926
MERCURY SYS INCCOM5893781082,809,96454,968SHDFND1,15 0 16,10938,859
MERCURY SYS INCCOM58937810887,6201,714SHDFND1,13 0 1,714 0
MERCURY SYS INCCOM58937810818,549,863362,869SHDFND15 0 362,869 0
MERCURY GENL CORP NEWCOM589400100321SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM58940010057118SHDFND1,4 0 18 0
MERCURY GENL CORP NEWCOM589400100498,00115,690SHDFND1,15 0 4,55911,131
MERCURY GENL CORP NEWCOM58940010042,4051,336SHDFND1,13 0 1,336 0
MERCURY GENL CORP NEWCOM58940010015,821,628498,476SHDFND15 0 498,476 0
MERIDIANLINK INCCOMMON STOCK58985J105146,5488,471SHDFND1,15 0 5,2633,208
MERIDIANLINK INCCOMMON STOCK58985J10510,605613SHDFND1,13 0 613 0
MERIDIANLINK INCCOMMON STOCK58985J105309,58417,895SHDFND15 0 17,895 0
MERIT MED SYS INCCOM5898891042964SHDFND2,15 0 4 0
MERIT MED SYS INCCOM5898891043,216,15943,491SHDFND1,15 0 17,79425,697
MERIT MED SYS INCCOM589889104127,4901,724SHDFND1,13 0 1,724 0
MERIT MED SYS INCCOM58988910427,469,467371,460SHDFND15 0 371,460 0
MERIT MED SYS INCCOM58988910478,0911,056SHDFND5 0 0 1,056
MERITAGE HOMES CORPCOM59001A1021171SHDFND2,15 0 1 0
MERITAGE HOMES CORPCOM59001A102666,5835,709SHDFND14 0 5,709 0
MERITAGE HOMES CORPCOM59001A1023,275,81928,056SHDFND1,15 0 12,53115,525
MERITAGE HOMES CORPCOM59001A102201,5281,726SHDFND1,13 0 1,726 0
MERITAGE HOMES CORPCOM59001A10224,359,989208,633SHDFND15 0 208,633 0
MERITAGE HOMES CORPCOM59001A10290,255773SHDFND5 0 0 773
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092,587,131210,507SHDFND15 0 210,507 0
MERSANA THERAPEUTICS INCCOM59045L10688,29521,483SHDFND1,15 0 12,0929,391
MERSANA THERAPEUTICS INCCOM59045L10611,4132,777SHDFND1,13 0 2,777 0
MERSANA THERAPEUTICS INCCOM59045L10635,1458,551SHDFND15 0 8,551 0
MESA LABS INCCOM59064R10936,444,659208,577SHDFND1 0 198,9549,623
MESA LABS INCCOM59064R109606,1383,469SHDFND1,15 0 1,1652,304
MESA LABS INCCOM59064R10928,830165SHDFND1,13 0 165 0
MESA LABS INCCOM59064R1093,284,57518,798SHDFND15 0 18,798 0
MESABI TRCTF BEN INT590672101356,14614,144SHDFND15 0 14,144 0
PATHWARD FINANCIAL INCCOM59100U108832SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,010,15724,347SHDFND1,15 0 12,39911,948
PATHWARD FINANCIAL INCCOM59100U10857,7131,391SHDFND1,13 0 1,391 0
PATHWARD FINANCIAL INCCOM59100U1084,875,241117,504SHDFND15 0 117,504 0
META MATERIALS INCCOM59134N1043,6628,985SHDFND1,13 0 8,985 0
META MATERIALS INCCOM59134N1049182,253SHDFND15 0 2,253 0
METHANEX CORPCOM59151K108405,6498,718SHDFND2,15 0 8,718 0
METHANEX CORPCOM59151K10813,494290SHDFND3,15 0 290 0
METHANEX CORPCOM59151K108136,7522,939SHDFND1 0 2,939 0
METHANEX CORPCOM59151K1085,969,427128,292SHDFND1,2 0 128,292 0
METHANEX CORPCOM59151K10891,8971,975SHDFND1,13 0 1,975 0
METHANEX CORPCOM59151K108318,4056,843SHDFND15 0 6,843 0
METHODE ELECTRS INCCOM5915202001323SHDFND2,15 0 3 0
METHODE ELECTRS INCCOM591520200160,5133,658SHDFND14 0 3,658 0
METHODE ELECTRS INCCOM5915202001,081,55424,648SHDFND1,15 0 9,50515,143
METHODE ELECTRS INCCOM59152020052,7881,203SHDFND1,13 0 1,203 0
METHODE ELECTRS INCCOM59152020011,807,625269,089SHDFND15 0 269,089 0
METLIFE INCCOM59156R108214,4363,701SHDFND2,15 0 3,701 0
METLIFE INCCOM59156R10875,2061,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R1089,917,706171,172SHDFND14 0 171,172 0
METLIFE INCCOM59156R108128,1632,212SHDFND3,15 0 2,212 0
METLIFE INCCOM59156R108129,865,0062,241,370SHDFND1 0 2,199,98741,383
METLIFE INCCOM59156R108316,2945,459SHDFND1,4 0 5,459 0
METLIFE INCCOM59156R1081,850,48831,938SHDFND1,9 0 31,938 0
METLIFE INCCOM59156R10820,848,087359,822SHDFND1,15 0 188,594171,228
METLIFE INCCOM59156R108474,1818,184SHDFND1,5 0 2,8055,379
METLIFE INCCOM59156R1084,887,87684,361SHDFND1,13 0 80,0494,312
METLIFE INCCOM59156R108218,780,6873,775,987SHDFND15 0 3,775,987 0
METLIFE INCCOM59156R1086,042,273104,285SHDFND5 0 38,64765,638
METLIFE INCCOM59156R108141,6052,444SHDFND5,2 0 2,444 0
METLIFE INCCOM59156R108367,6876,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10855,449957SHDFND5,16 0 0 957
METLIFE INCCOM59156R108357,4906,170SHDFND5,9 0 6,170 0
METLIFE INCCOM59156R108546,3169,429SHDFND5,11 0 9,429 0
METLIFE INCCOM59156R108279,6184,826SHDFND5,6 0 4,826 0
METLIFE INCCOM59156R108631,43010,898SHDFND11 0 10,898 0
METLIFE INCCOM59156R108284,3704,908SHDFND11,15 0 4,908 0
METROCITY BANKSHARES INCCOM59165J10594,1665,510SHDFND1,15 0 3,4262,084
METROCITY BANKSHARES INCCOM59165J1059,673566SHDFND1,13 0 566 0
METROCITY BANKSHARES INCCOM59165J105288,63316,889SHDFND15 0 16,889 0
METROPOLITAN BK HLDG CORPCOM59177410496,2482,840SHDFND1,15 0 1,7211,119
METROPOLITAN BK HLDG CORPCOM59177410414,878439SHDFND1,13 0 439 0
METROPOLITAN BK HLDG CORPCOM591774104490,25314,466SHDFND15 0 14,466 0
METTLER TOLEDO INTERNATIONALCOM592688105185,155121SHDFND2,15 0 121 0
METTLER TOLEDO INTERNATIONALCOM59268810562,73941SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105830,904543SHDFND14 0 543 0
METTLER TOLEDO INTERNATIONALCOM592688105317,922,581207,764SHDFND1 0 207,70064
METTLER TOLEDO INTERNATIONALCOM5926881057,729,0915,051SHDFND1,2 0 5,051 0
METTLER TOLEDO INTERNATIONALCOM592688105407,036266SHDFND1,4 0 266 0
METTLER TOLEDO INTERNATIONALCOM592688105145,37095SHDFND1,16 0 95 0
METTLER TOLEDO INTERNATIONALCOM5926881051,185,913775SHDFND1,3 0 775 0
METTLER TOLEDO INTERNATIONALCOM59268810518,789,44912,279SHDFND1,15 0 5,9826,297
METTLER TOLEDO INTERNATIONALCOM592688105416,217272SHDFND1,5 0 110162
METTLER TOLEDO INTERNATIONALCOM5926881054,304,4812,813SHDFND1,13 0 2,673140
METTLER TOLEDO INTERNATIONALCOM592688105138,510,01990,517SHDFND15 0 90,517 0
METTLER TOLEDO INTERNATIONALCOM592688105153,021100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881053,973,9552,597SHDFND5 0 7211,876
METTLER TOLEDO INTERNATIONALCOM592688105169,853111SHDFND5,2 0 111 0
METTLER TOLEDO INTERNATIONALCOM592688105234,122153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM59268810573,45048SHDFND5,16 0 0 48
METTLER TOLEDO INTERNATIONALCOM592688105583,010381SHDFND5,9 0 381 0
METTLER TOLEDO INTERNATIONALCOM592688105394,794258SHDFND5,11 0 258 0
METTLER TOLEDO INTERNATIONALCOM592688105171,384112SHDFND5,6 0 112 0
METTLER TOLEDO INTERNATIONALCOM592688105612,084400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105466,714305SHDFND11,15 0 305 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104343,79494,190SHDFND14 0 94,190 0
MICROSOFT CORPCOM59491810411,82041SHSOLE 0 0 41
MICROSOFT CORPCOM59491810416,867,85658,508SHDFND2 0 58,508 0
MICROSOFT CORPCOM59491810413,739,80147,658SHDFND2,15 0 47,658 0
MICROSOFT CORPCOM5949181046,858,94523,791SHDFND4 0 23,791 0
MICROSOFT CORPCOM59491810410,246,47035,541SHDFND14 0 35,541 0
MICROSOFT CORPCOM59491810422,954,15879,619SHDFND9 0 79,619 0
MICROSOFT CORPCOM5949181041,416,7064,914SHDFND3,15 0 4,914 0
MICROSOFT CORPCOM5949181044,207,365,70514,593,707SHDFND1 0 14,411,423182,284
MICROSOFT CORPCOM594918104281,411,936976,108SHDFND1,2 0 976,108 0
MICROSOFT CORPCOM59491810410,486,91336,375SHDFND1,4 0 36,375 0
MICROSOFT CORPCOM5949181045,477,12318,998SHDFND1,16 0 18,998 0
MICROSOFT CORPCOM5949181044,219,55914,636SHDFND1,9 0 14,636 0
MICROSOFT CORPCOM5949181043,406,26511,815SHDFND1,3 0 11,815 0
MICROSOFT CORPCOM5949181041,185,958,3764,113,626SHDFND1,15 0 2,033,6982,079,928
MICROSOFT CORPCOM59491810439,591,374137,327SHDFND1,5 0 7,961129,366
MICROSOFT CORPCOM59491810433,201,205115,162SHDFND1,6 0 100,43314,729
MICROSOFT CORPCOM594918104255,722,677887,002SHDFND1,13 0 838,51248,490
MICROSOFT CORPCOM5949181043,379,886,49211,723,505SHDFND15 0 11,723,505 0
MICROSOFT CORPCOM5949181045,979,34220,740SHDFND10 0 20,740 0
MICROSOFT CORPCOM594918104131,831,518457,272SHDFND5 0 67,572389,700
MICROSOFT CORPCOM5949181043,856,58913,377SHDFND5,2 0 13,377 0
MICROSOFT CORPCOM59491810416,440,30857,025SHDFND5,4 0 57,025 0
MICROSOFT CORPCOM5949181041,494,5475,184SHDFND5,16 0 0 5,184
MICROSOFT CORPCOM5949181042,042,0297,083SHDFND5,9 0 7,083 0
MICROSOFT CORPCOM59491810414,774,79851,248SHDFND5,11 0 51,248 0
MICROSOFT CORPCOM5949181043,738,67412,968SHDFND5,6 0 12,968 0
MICROSOFT CORPCOM59491810432,331,115112,144SHDFND11 0 112,144 0
MICROSOFT CORPCOM5949181049,104,22631,579SHDFND11,15 0 31,579 0
MICROSOFT CORPCOM594918104139,357,877483,378SHDFND11,6 0 483,378 0
MICROSOFT CORPCOM594918104158,349,063549,251SHDFND6 0 545,4643,787
MICROSOFT CORPCOM59491810423,208,15080,500SHDFND6,9 0 80,500 0
MICROSOFT CORPCOM5949181042,044,3357,091SHDFND13 0 7,091 0
MICROVISION INC DELCOM NEW594960304162,87061,000SHDFND1,15 0 38,01122,989
MICROVISION INC DELCOM NEW59496030420,3567,624SHDFND1,13 0 7,624 0
MICROVISION INC DELCOM NEW59496030436,21913,565SHDFND15 0 13,565 0
MICROSTRATEGY INCCL A NEW5949724081,185,6504,056SHDFND1,15 0 2,8401,216
MICROSTRATEGY INCCL A NEW594972408147,037503SHDFND1,13 0 503 0
MICROSTRATEGY INCCL A NEW59497240826,844,62391,833SHDFND15 0 91,833 0
MICROSTRATEGY INCCL A NEW5949724085,093,09117,423SHDFND11,15 0 17,423 0
MICROSTRATEGY INCNOTE 2/1594972AE1130,793250,000PRNDFND1 0 250,000 0
MICROCHIP TECHNOLOGY INC.COM595017104126,6751,512SHDFND2,15 0 1,512 0
MICROCHIP TECHNOLOGY INC.COM59501710482,942990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710438,036454SHDFND3,15 0 454 0
MICROCHIP TECHNOLOGY INC.COM59501710462,605,108747,256SHDFND1 0 744,9982,258
MICROCHIP TECHNOLOGY INC.COM595017104895,44110,688SHDFND1,4 0 10,688 0
MICROCHIP TECHNOLOGY INC.COM59501710424,418,351291,458SHDFND1,15 0 145,811145,647
MICROCHIP TECHNOLOGY INC.COM595017104830,4279,912SHDFND1,5 0 4,7245,188
MICROCHIP TECHNOLOGY INC.COM5950171045,847,50969,796SHDFND1,13 0 66,2863,510
MICROCHIP TECHNOLOGY INC.COM595017104244,207,7252,914,869SHDFND15 0 2,914,869 0
MICROCHIP TECHNOLOGY INC.COM59501710418,134,600216,455SHDFND5 0 116,287100,168
MICROCHIP TECHNOLOGY INC.COM595017104322,1343,845SHDFND5,2 0 3,845 0
MICROCHIP TECHNOLOGY INC.COM595017104794,4869,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM595017104219,5042,620SHDFND5,16 0 0 2,620
MICROCHIP TECHNOLOGY INC.COM5950171041,823,13721,761SHDFND5,9 0 21,761 0
MICROCHIP TECHNOLOGY INC.COM5950171041,176,85814,047SHDFND5,11 0 14,047 0
MICROCHIP TECHNOLOGY INC.COM5950171041,315,34615,700SHDFND5,6 0 15,700 0
MICROCHIP TECHNOLOGY INC.COM595017104742,2918,860SHDFND11 0 8,860 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1650,007275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU896,275,90286,244,000PRNDFND1 0 79,861,0006,383,000
MICRON TECHNOLOGY INCCOM595112103518,7438,597SHDFND2,15 0 8,597 0
MICRON TECHNOLOGY INCCOM595112103123,8782,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103897,67814,877SHDFND14 0 14,877 0
MICRON TECHNOLOGY INCCOM595112103159,9612,651SHDFND3,15 0 2,651 0
MICRON TECHNOLOGY INCCOM595112103123,974,8662,054,605SHDFND1 0 1,930,347124,258
MICRON TECHNOLOGY INCCOM595112103411,0366,812SHDFND1,4 0 6,812 0
MICRON TECHNOLOGY INCCOM595112103767,16312,714SHDFND1,3 0 12,714 0
MICRON TECHNOLOGY INCCOM59511210335,071,298581,228SHDFND1,15 0 296,615284,613
MICRON TECHNOLOGY INCCOM5951121038,233,634136,454SHDFND1,13 0 129,3097,145
MICRON TECHNOLOGY INCCOM595112103289,706,2184,801,230SHDFND15 0 4,801,230 0
MICRON TECHNOLOGY INCCOM595112103924,65015,324SHDFND10 0 15,324 0
MICRON TECHNOLOGY INCCOM5951121031,967,44632,606SHDFND5 0 19932,407
MICRON TECHNOLOGY INCCOM59511210360,5811,004SHDFND5,2 0 1,004 0
MICRON TECHNOLOGY INCCOM595112103467,9377,755SHDFND5,4 0 7,755 0
MICRON TECHNOLOGY INCCOM595112103216,8023,593SHDFND5,11 0 3,593 0
MICRON TECHNOLOGY INCCOM59511210333,851561SHDFND5,6 0 561 0
MICRON TECHNOLOGY INCCOM5951121031,040,92517,251SHDFND11 0 17,251 0
MICRON TECHNOLOGY INCCOM595112103558,8699,262SHDFND11,15 0 9,262 0
MICROVAST HOLDINGS INCCOM59516C10662,46350,373SHDFND1,15 0 28,91921,454
MICROVAST HOLDINGS INCCOM59516C1067,6936,204SHDFND1,13 0 6,204 0
MICROVAST HOLDINGS INCCOM59516C106341,877275,707SHDFND15 0 275,707 0
MID-AMER APT CMNTYS INCCOM59522J1031,0577SHDFND2,15 0 7 0
MID-AMER APT CMNTYS INCCOM59522J10331,114206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1031,381,2619,145SHDFND14 0 9,145 0
MID-AMER APT CMNTYS INCCOM59522J10320,088133SHDFND3,15 0 133 0
MID-AMER APT CMNTYS INCCOM59522J10317,402,376115,217SHDFND1 0 105,03710,180
MID-AMER APT CMNTYS INCCOM59522J10319,182127SHDFND1,4 0 127 0
MID-AMER APT CMNTYS INCCOM59522J10311,680,52777,334SHDFND1,15 0 47,95229,382
MID-AMER APT CMNTYS INCCOM59522J10328,244187SHDFND1,5 0 187 0
MID-AMER APT CMNTYS INCCOM59522J1039,919,25065,673SHDFND1,13 0 64,884789
MID-AMER APT CMNTYS INCCOM59522J10377,606,467513,814SHDFND15 0 513,814 0
MID-AMER APT CMNTYS INCCOM59522J103996,8646,600SHDFND5 0 0 6,600
MID-AMER APT CMNTYS INCCOM59522J10356,942377SHDFND5,2 0 377 0
MID-AMER APT CMNTYS INCCOM59522J10346,822310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J103548,2753,630SHDFND5,11 0 3,630 0
MID-AMER APT CMNTYS INCCOM59522J10375,520500SHDFND5,6 0 500 0
MID-AMER APT CMNTYS INCCOM59522J103286,9761,900SHDFND11 0 1,900 0
MID-AMER APT CMNTYS INCCOM59522J103667,2954,418SHDFND11,15 0 4,418 0
MID PENN BANCORP INCCOM59540G10797,8813,822SHDFND1,15 0 2,3431,479
MID PENN BANCORP INCCOM59540G10711,217438SHDFND1,13 0 438 0
MID PENN BANCORP INCCOM59540G107508,10219,840SHDFND15 0 19,840 0
MIDDLEBY CORPCOM5962781014,25229SHDFND2,15 0 29 0
MIDDLEBY CORPCOM5962781018,023,96554,730SHDFND1,15 0 17,28837,442
MIDDLEBY CORPCOM596278101353,3302,410SHDFND1,13 0 2,410 0
MIDDLEBY CORPCOM5962781018,654,53559,031SHDFND15 0 59,031 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7310,065250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7124,026100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM596680108256,5463,284SHDFND14 0 3,284 0
MIDDLESEX WTR COCOM5966801081,070,01013,697SHDFND1,15 0 5,6868,011
MIDDLESEX WTR COCOM59668010841,638533SHDFND1,13 0 533 0
MIDDLESEX WTR COCOM59668010835,674,514456,663SHDFND15 0 456,663 0
MIDLAND STATES BANCORP INCCOM597742105124,8365,828SHDFND1,15 0 3,6432,185
MIDLAND STATES BANCORP INCCOM59774210514,566680SHDFND1,13 0 680 0
MIDLAND STATES BANCORP INCCOM597742105783,56536,581SHDFND15 0 36,581 0
MIDWESTONE FINL GROUP INC NECOM59851110393,2113,817SHDFND1,15 0 2,3541,463
MIDWESTONE FINL GROUP INC NECOM59851110311,917488SHDFND1,13 0 488 0
MIDWESTONE FINL GROUP INC NECOM598511103456,36118,688SHDFND15 0 18,688 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101143,89614,318SHDFND14 0 14,318 0
MILLERKNOLL INCCOM6005441001437SHDFND2,15 0 7 0
MILLERKNOLL INCCOM60054410019,296,620943,600SHDFND1 0 943,600 0
MILLERKNOLL INCCOM6005441001,058,28851,750SHDFND1,15 0 19,93131,819
MILLERKNOLL INCCOM60054410047,2192,309SHDFND1,13 0 2,309 0
MILLERKNOLL INCCOM6005441008,156,851398,868SHDFND15 0 398,868 0
MILLER INDS INC TENNCOM NEW600551204108,3123,064SHDFND1,15 0 1,8761,188
MILLER INDS INC TENNCOM NEW600551204504,33814,267SHDFND15 0 14,267 0
MIMEDX GROUP INCCOM602496101102,09529,940SHDFND1,15 0 18,38511,555
MIMEDX GROUP INCCOM6024961017,9082,319SHDFND1,13 0 2,319 0
MIMEDX GROUP INCCOM60249610127,2808,000SHDFND15 0 8,000 0
MINERALS TECHNOLOGIES INCCOM603158106601SHDFND2,15 0 1 0
MINERALS TECHNOLOGIES INCCOM603158106326,5705,405SHDFND14 0 5,405 0
MINERALS TECHNOLOGIES INCCOM6031581061,335,04022,096SHDFND1,15 0 8,50013,596
MINERALS TECHNOLOGIES INCCOM60315810661,8701,024SHDFND1,13 0 1,024 0
MINERALS TECHNOLOGIES INCCOM6031581067,833,574129,652SHDFND15 0 129,652 0
MIRATI THERAPEUTICS INCCOM60468T1052,140,15557,562SHDFND1 0 57,562 0
MIRATI THERAPEUTICS INCCOM60468T105808,47921,745SHDFND1,15 0 14,6137,132
MIRATI THERAPEUTICS INCCOM60468T10567,1101,805SHDFND1,13 0 1,805 0
MIRATI THERAPEUTICS INCCOM60468T1051,321,86135,553SHDFND15 0 35,553 0
MIRATI THERAPEUTICS INCCOM60468T1051,231,92233,134SHDFND6 0 33,134 0
MIRATI THERAPEUTICS INCCOM60468T105206,7215,560SHDFND6,2 0 5,560 0
MIRION TECHNOLOGIES INCCOM CL A60471A101427,80350,094SHDFND1,15 0 35,91914,175
MIRION TECHNOLOGIES INCCOM CL A60471A10151,3776,016SHDFND1,13 0 6,016 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,089,627127,591SHDFND15 0 127,591 0
MIRUM PHARMACEUTICALS INCCOM604749101207,3898,634SHDFND1,15 0 6,0252,609
MIRUM PHARMACEUTICALS INCCOM60474910117,655735SHDFND1,13 0 735 0
MIRUM PHARMACEUTICALS INCCOM604749101749,59231,207SHDFND15 0 31,207 0
MISSION PRODUCE INCCOM60510V108119,74410,778SHDFND1,15 0 6,4464,332
MISSION PRODUCE INCCOM60510V10829,5192,657SHDFND1,13 0 2,657 0
MISSION PRODUCE INCCOM60510V108695,17562,572SHDFND15 0 62,572 0
MISTER CAR WASH INCCOM60646V105471,53154,702SHDFND1,15 0 14,31540,387
MISTER CAR WASH INCCOM60646V10542,8334,969SHDFND1,13 0 4,969 0
MISTER CAR WASH INCCOM60646V1051,806,287209,546SHDFND15 0 209,546 0
MITEK SYS INCCOM NEW606710200150,81215,726SHDFND1,15 0 9,9285,798
MITEK SYS INCCOM NEW60671020014,1551,476SHDFND1,13 0 1,476 0
MITEK SYS INCCOM NEW60671020035,4163,693SHDFND15 0 3,693 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210420,456,1413,201,274SHDFND15 0 3,201,274 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109141,16650,059SHDFND1 0 50,059 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109428,510151,954SHDFND15 0 151,954 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104189,190,4164,372,323SHDFND1 0 4,275,27797,046
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104467,40310,802SHDFND1,3 0 10,802 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104712,44116,465SHDFND15 0 16,465 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,405,50955,593SHDFND6 0 55,593 0
MODEL N INCCOM607525102578,96417,298SHDFND1,15 0 12,0515,247
MODEL N INCCOM60752510250,9081,521SHDFND1,13 0 1,521 0
MODEL N INCCOM6075251025,645,017168,659SHDFND15 0 168,659 0
MODERNA INCCOM60770K107403,1482,625SHDFND2,15 0 2,625 0
MODERNA INCCOM60770K10797,063632SHDFND4 0 632 0
MODERNA INCCOM60770K1072,217,84914,441SHDFND14 0 14,441 0
MODERNA INCCOM60770K1078,90858SHDFND3,15 0 58 0
MODERNA INCCOM60770K10722,991,387149,703SHDFND1 0 149,536167
MODERNA INCCOM60770K107502,3603,271SHDFND1,4 0 3,271 0
MODERNA INCCOM60770K10726,992,453175,755SHDFND1,15 0 89,93685,819
MODERNA INCCOM60770K1071,331,0788,667SHDFND1,5 0 0 8,667
MODERNA INCCOM60770K1076,296,47340,998SHDFND1,13 0 38,8892,109
MODERNA INCCOM60770K107290,659,9791,892,564SHDFND15 0 1,892,564 0
MODERNA INCCOM60770K1072,570,16116,735SHDFND5 0 8416,651
MODERNA INCCOM60770K107102,438667SHDFND5,2 0 667 0
MODERNA INCCOM60770K107328,9682,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10727,644180SHDFND5,16 0 0 180
MODERNA INCCOM60770K107363,0632,364SHDFND5,11 0 2,364 0
MODERNA INCCOM60770K10766,193431SHDFND5,6 0 431 0
MODERNA INCCOM60770K107798,6165,200SHDFND11 0 5,200 0
MODINE MFG COCOM60782810010,199,625442,500SHDFND1 0 442,500 0
MODINE MFG COCOM607828100419,25618,189SHDFND1,15 0 13,0475,142
MODINE MFG COCOM60782810038,0091,649SHDFND1,13 0 1,649 0
MODINE MFG COCOM6078281005,881,208255,150SHDFND15 0 255,150 0
MODINE MFG COCOM60782810075,0513,256SHDFND5 0 0 3,256
MODIVCARE INCCOM60783X104841SHDFND2,15 0 1 0
MODIVCARE INCCOM60783X104761,5139,057SHDFND1,15 0 3,5745,483
MODIVCARE INCCOM60783X10448,598578SHDFND1,13 0 578 0
MODIVCARE INCCOM60783X1047,561,98789,938SHDFND15 0 89,938 0
MOELIS & COCL A60786M1051,025,61826,681SHDFND1,15 0 18,7937,888
MOELIS & COCL A60786M10582,5312,147SHDFND1,13 0 2,147 0
MOELIS & COCL A60786M1058,409,519218,770SHDFND15 0 218,770 0
MOHAWK INDS INCCOM60819010428,462284SHDFND2,15 0 284 0
MOHAWK INDS INCCOM60819010410,222102SHDFND4 0 102 0
MOHAWK INDS INCCOM60819010421,748217SHDFND3,15 0 217 0
MOHAWK INDS INCCOM60819010413,649,062136,191SHDFND1 0 136,191 0
MOHAWK INDS INCCOM6081901046,01360SHDFND1,4 0 60 0
MOHAWK INDS INCCOM6081901043,436,74434,292SHDFND1,15 0 17,31516,977
MOHAWK INDS INCCOM608190104640,8076,394SHDFND1,13 0 5,967427
MOHAWK INDS INCCOM608190104155,903,2341,555,610SHDFND15 0 1,555,610 0
MOHAWK INDS INCCOM60819010427,661276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM60819010478,372782SHDFND11 0 782 0
MOLINA HEALTHCARE INCCOM60855R1002671SHDFND2,15 0 1 0
MOLINA HEALTHCARE INCCOM60855R10028,086105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100190,185711SHDFND14 0 711 0
MOLINA HEALTHCARE INCCOM60855R1006,15223SHDFND3,15 0 23 0
MOLINA HEALTHCARE INCCOM60855R10097,591,592364,842SHDFND1 0 364,842 0
MOLINA HEALTHCARE INCCOM60855R10071,955269SHDFND1,4 0 269 0
MOLINA HEALTHCARE INCCOM60855R10068,477256SHDFND1,16 0 256 0
MOLINA HEALTHCARE INCCOM60855R100296,3791,108SHDFND1,3 0 1,108 0
MOLINA HEALTHCARE INCCOM60855R1008,747,45832,702SHDFND1,15 0 16,25716,445
MOLINA HEALTHCARE INCCOM60855R1001,940,6407,255SHDFND1,13 0 6,858397
MOLINA HEALTHCARE INCCOM60855R100143,274,866535,627SHDFND15 0 535,627 0
MOLINA HEALTHCARE INCCOM60855R100240,741900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R20957,2611,108SHDFND2,15 0 1,108 0
MOLSON COORS BEVERAGE COCL B60871R20916,486319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20936,331703SHDFND14 0 703 0
MOLSON COORS BEVERAGE COCL B60871R20933,954657SHDFND3,15 0 657 0
MOLSON COORS BEVERAGE COCL B60871R20913,590,031262,965SHDFND1 0 262,965 0
MOLSON COORS BEVERAGE COCL B60871R209196,4363,801SHDFND1,4 0 3,801 0
MOLSON COORS BEVERAGE COCL B60871R2095,709,555110,479SHDFND1,15 0 62,07448,405
MOLSON COORS BEVERAGE COCL B60871R20935,711691SHDFND1,5 0 691 0
MOLSON COORS BEVERAGE COCL B60871R2091,275,35924,678SHDFND1,13 0 23,2451,433
MOLSON COORS BEVERAGE COCL B60871R209144,942,9682,804,624SHDFND15 0 2,804,624 0
MOLSON COORS BEVERAGE COCL B60871R209123,9802,399SHDFND5 0 1,541858
MOLSON COORS BEVERAGE COCL B60871R20976,4351,479SHDFND5,2 0 1,479 0
MOLSON COORS BEVERAGE COCL B60871R209169,3043,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R209552,14910,684SHDFND5,9 0 10,684 0
MOLSON COORS BEVERAGE COCL B60871R209165,3763,200SHDFND11 0 3,200 0
MOLSON COORS BEVERAGE COCL B60871R20962,6881,213SHDFND11,15 0 1,213 0
MOMENTIVE GLOBAL INCCOM60878Y108460,30549,389SHDFND1,15 0 31,05318,336
MOMENTIVE GLOBAL INCCOM60878Y10853,6185,753SHDFND1,13 0 5,753 0
MOMENTIVE GLOBAL INCCOM60878Y1081,024,986109,977SHDFND15 0 109,977 0
MOMENTUS INCCOM CL A60879E10111,36719,430SHDFND1,15 0 12,4936,937
MOMENTUS INCCOM CL A60879E10188151SHDFND15 0 151 0
MONARCH CASINO & RESORT INCCOM609027107382,4665,158SHDFND14 0 5,158 0
MONARCH CASINO & RESORT INCCOM609027107826,69811,149SHDFND1,15 0 5,0856,064
MONARCH CASINO & RESORT INCCOM60902710731,069419SHDFND1,13 0 419 0
MONARCH CASINO & RESORT INCCOM6090271074,724,24563,712SHDFND15 0 63,712 0
MONDELEZ INTL INCCL A609207105694,2029,957SHDFND2,15 0 9,957 0
MONDELEZ INTL INCCL A609207105178,3442,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A609207105679,8409,751SHDFND14 0 9,751 0
MONDELEZ INTL INCCL A609207105166,0732,382SHDFND3,15 0 2,382 0
MONDELEZ INTL INCCL A60920710521,386,819306,753SHDFND1 0 306,371382
MONDELEZ INTL INCCL A609207105418,9476,009SHDFND1,4 0 6,009 0
MONDELEZ INTL INCCL A609207105295,1254,233SHDFND1,16 0 4,233 0
MONDELEZ INTL INCCL A60920710552,752,732756,637SHDFND1,15 0 390,673365,964
MONDELEZ INTL INCCL A609207105214,0403,070SHDFND1,5 0 3,070 0
MONDELEZ INTL INCCL A60920710511,866,483170,202SHDFND1,13 0 161,1539,049
MONDELEZ INTL INCCL A609207105405,683,8775,818,759SHDFND15 0 5,818,759 0
MONDELEZ INTL INCCL A6092071053,795,13854,434SHDFND5 0 0 54,434
MONDELEZ INTL INCCL A60920710586,2441,237SHDFND5,2 0 1,237 0
MONDELEZ INTL INCCL A609207105713,16610,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710531,095446SHDFND5,16 0 0 446
MONDELEZ INTL INCCL A6092071051,360,02819,507SHDFND5,9 0 19,507 0
MONDELEZ INTL INCCL A609207105801,78011,500SHDFND5,11 0 11,500 0
MONDELEZ INTL INCCL A60920710583,0371,191SHDFND5,6 0 1,191 0
MONDELEZ INTL INCCL A6092071051,512,08721,688SHDFND11 0 21,688 0
MONDELEZ INTL INCCL A609207105785,74411,270SHDFND11,15 0 11,270 0
MONEYGRAM INTL INCCOM NEW60935Y208357,77134,335SHDFND1,15 0 24,5919,744
MONEYGRAM INTL INCCOM NEW60935Y20837,1793,568SHDFND1,13 0 3,568 0
MONEYGRAM INTL INCCOM NEW60935Y2081,525,936146,443SHDFND15 0 146,443 0
MONGODB INCCL A60937P10613,75459SHDFND2,15 0 59 0
MONGODB INCCL A60937P10627,275117SHDFND4 0 117 0
MONGODB INCCL A60937P106246,316,2241,056,607SHDFND1 0 1,056,607 0
MONGODB INCCL A60937P1066,560,46328,142SHDFND1,2 0 28,142 0
MONGODB INCCL A60937P10617,48475SHDFND1,4 0 75 0
MONGODB INCCL A60937P106347,8151,492SHDFND1,3 0 1,492 0
MONGODB INCCL A60937P1065,854,57625,114SHDFND1,15 0 17,4587,656
MONGODB INCCL A60937P1061,998,3058,572SHDFND1,13 0 8,107465
MONGODB INCCL A60937P10612,393,35953,163SHDFND15 0 53,163 0
MONGODB INCCL A60937P106347,5821,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106256,4321,100SHDFND11 0 1,100 0
MONGODB INCNOTE 0.250% 1/160937PAD83,049,1202,360,000PRNDFND1 0 2,360,000 0
MONGODB INCNOTE 0.250% 1/160937PAD8129,200100,000PRNDFND6 0 100,000 0
MONEYLION INCCL A60938K10631,37355,254SHDFND1,15 0 39,62515,629
MONEYLION INCCL A60938K1061,4052,475SHDFND15 0 2,475 0
MONOLITHIC PWR SYS INCCOM60983910522,02444SHDFND2,15 0 44 0
MONOLITHIC PWR SYS INCCOM60983910540,04380SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105609,699,8501,218,084SHDFND1 0 1,210,5687,516
MONOLITHIC PWR SYS INCCOM60983910511,604,51923,184SHDFND1,2 0 23,184 0
MONOLITHIC PWR SYS INCCOM609839105209,726419SHDFND1,4 0 419 0
MONOLITHIC PWR SYS INCCOM6098391051,295,8982,589SHDFND1,3 0 2,589 0
MONOLITHIC PWR SYS INCCOM60983910512,280,74924,535SHDFND1,15 0 12,07312,462
MONOLITHIC PWR SYS INCCOM6098391052,789,0095,572SHDFND1,13 0 5,269303
MONOLITHIC PWR SYS INCCOM609839105179,640,302358,893SHDFND15 0 358,893 0
MONOLITHIC PWR SYS INCCOM609839105837,9041,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105350,378700SHDFND11 0 700 0
MONOLITHIC PWR SYS INCCOM6098391052,117,7854,231SHDFND6 0 4,231 0
MONRO INCCOM6102361011483SHDFND2,15 0 3 0
MONRO INCCOM6102361011,056,76421,379SHDFND1,15 0 8,18513,194
MONRO INCCOM61023610150,5171,022SHDFND1,13 0 1,022 0
MONRO INCCOM6102361015,023,917101,637SHDFND15 0 101,637 0
MONSTER BEVERAGE CORP NEWCOM61174X109132,2702,449SHDFND2,15 0 2,449 0
MONSTER BEVERAGE CORP NEWCOM61174X10971,7251,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,766,01932,698SHDFND14 0 32,698 0
MONSTER BEVERAGE CORP NEWCOM61174X10936,295672SHDFND3,15 0 672 0
MONSTER BEVERAGE CORP NEWCOM61174X109354,200,2916,558,050SHDFND1 0 6,558,050 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,825,067181,912SHDFND1,2 0 181,912 0
MONSTER BEVERAGE CORP NEWCOM61174X109144,8552,682SHDFND1,4 0 2,682 0
MONSTER BEVERAGE CORP NEWCOM61174X109426,3557,894SHDFND1,16 0 7,894 0
MONSTER BEVERAGE CORP NEWCOM61174X109744,69013,788SHDFND1,3 0 13,788 0
MONSTER BEVERAGE CORP NEWCOM61174X10923,393,567433,134SHDFND1,15 0 208,310224,824
MONSTER BEVERAGE CORP NEWCOM61174X109269,9424,998SHDFND1,5 0 0 4,998
MONSTER BEVERAGE CORP NEWCOM61174X1095,389,44299,786SHDFND1,13 0 94,8024,984
MONSTER BEVERAGE CORP NEWCOM61174X109253,260,6134,689,143SHDFND15 0 4,689,143 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,872,85134,676SHDFND5 0 0 34,676
MONSTER BEVERAGE CORP NEWCOM61174X109680,52612,600SHDFND11 0 12,600 0
MONSTER BEVERAGE CORP NEWCOM61174X109529,7309,808SHDFND11,15 0 9,808 0
MONTAUK RENEWABLES INCCOM61218C103193,82224,628SHDFND1,15 0 15,6438,985
MONTAUK RENEWABLES INCCOM61218C10315,6691,991SHDFND1,13 0 1,991 0
MONTAUK RENEWABLES INCCOM61218C103369,31546,927SHDFND15 0 46,927 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,667,722186,928SHDFND1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101458,00312,840SHDFND1,15 0 8,9953,845
MONTROSE ENVIRONMENTAL GROUPCOM615111101215,9826,055SHDFND1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110136,8471,033SHDFND1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,875,224108,641SHDFND15 0 108,641 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,037,452113,189SHDFND6 0 113,189 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101636,63817,848SHDFND6,2 0 17,848 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101279,7607,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105266,849872SHDFND2,15 0 872 0
MOODYS CORPCOM61536910589,052291SHDFND4 0 291 0
MOODYS CORPCOM61536910522,95275SHDFND3,15 0 75 0
MOODYS CORPCOM61536910526,125,38985,372SHDFND1 0 85,372 0
MOODYS CORPCOM61536910580,789264SHDFND1,4 0 264 0
MOODYS CORPCOM615369105114,145373SHDFND1,16 0 373 0
MOODYS CORPCOM61536910526,839,17887,704SHDFND1,15 0 43,26844,436
MOODYS CORPCOM615369105659,1672,154SHDFND1,5 0 1272,027
MOODYS CORPCOM6153691052,894,3379,458SHDFND1,6 0 319,427
MOODYS CORPCOM6153691056,366,13420,803SHDFND1,13 0 19,6321,171
MOODYS CORPCOM615369105127,203,027415,669SHDFND15 0 415,669 0
MOODYS CORPCOM6153691051,660,1595,425SHDFND5 0 0 5,425
MOODYS CORPCOM615369105199,525652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105814,6252,662SHDFND11 0 2,662 0
MOODYS CORPCOM615369105322,8511,055SHDFND11,15 0 1,055 0
MOODYS CORPCOM61536910523,472,95876,704SHDFND6 0 76,704 0
MOODYS CORPCOM61536910510,09933SHDFND6,9 0 33 0
MOODYS CORPCOM615369105546,2461,785SHDFND13 0 1,785 0
MOOG INCCL A6153942022,033,33720,182SHDFND1,15 0 7,81912,363
MOOG INCCL A61539420289,869892SHDFND1,13 0 892 0
MOOG INCCL A61539420226,944,681267,441SHDFND15 0 267,441 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1043,781,110176,770SHDFND15 0 176,770 0
MORGAN STANLEYCOM NEW617446448630,6677,183SHDFND2,15 0 7,183 0
MORGAN STANLEYCOM NEW617446448816,2779,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464488,030,80391,467SHDFND14 0 91,467 0
MORGAN STANLEYCOM NEW617446448195,5312,227SHDFND3,15 0 2,227 0
MORGAN STANLEYCOM NEW617446448314,959,6723,587,240SHDFND1 0 3,396,432190,808
MORGAN STANLEYCOM NEW617446448440,2295,014SHDFND1,4 0 5,014 0
MORGAN STANLEYCOM NEW6174464481,158,08213,190SHDFND1,9 0 13,190 0
MORGAN STANLEYCOM NEW6174464481,529,21317,417SHDFND1,3 0 17,417 0
MORGAN STANLEYCOM NEW61744644858,587,799667,287SHDFND1,15 0 336,564330,723
MORGAN STANLEYCOM NEW617446448328,1963,738SHDFND1,5 0 0 3,738
MORGAN STANLEYCOM NEW61744644813,950,630158,891SHDFND1,13 0 150,0628,829
MORGAN STANLEYCOM NEW617446448198,722,8322,263,358SHDFND15 0 2,263,358 0
MORGAN STANLEYCOM NEW6174464484,928,56556,134SHDFND5 0 0 56,134
MORGAN STANLEYCOM NEW617446448164,9761,879SHDFND5,2 0 1,879 0
MORGAN STANLEYCOM NEW617446448825,6719,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW61744644847,061536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW617446448479,0375,456SHDFND5,11 0 5,456 0
MORGAN STANLEYCOM NEW617446448101,3211,154SHDFND5,6 0 1,154 0
MORGAN STANLEYCOM NEW6174464481,767,15120,127SHDFND11 0 20,127 0
MORGAN STANLEYCOM NEW617446448722,1558,225SHDFND11,15 0 8,225 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105798,811124,039SHDFND14 0 124,039 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,911,592296,831SHDFND15 0 296,831 0
MORGAN STANLEY EMERGING MKTSCOM617477104573,764126,939SHDFND14 0 126,939 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,422,892978,516SHDFND15 0 978,516 0
MORNINGSTAR INCCOM61770010962,660,337308,626SHDFND1 0 294,24714,379
MORNINGSTAR INCCOM6177001092,350,47811,577SHDFND1,15 0 6,4635,114
MORNINGSTAR INCCOM617700109176,230868SHDFND1,13 0 868 0
MORNINGSTAR INCCOM6177001092,700,29913,300SHDFND15 0 13,300 0
MORPHIC HLDG INCCOM61775R105438,39311,647SHDFND1,15 0 8,1813,466
MORPHIC HLDG INCCOM61775R10529,284778SHDFND1,13 0 778 0
MORPHIC HLDG INCCOM61775R1052,578,37868,501SHDFND15 0 68,501 0
MOSAIC CO NEWCOM61945C10392,4482,015SHDFND2,15 0 2,015 0
MOSAIC CO NEWCOM61945C10328,675625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103214,5814,677SHDFND14 0 4,677 0
MOSAIC CO NEWCOM61945C10328,170614SHDFND3,15 0 614 0
MOSAIC CO NEWCOM61945C103113,682,0602,477,813SHDFND1 0 2,477,416397
MOSAIC CO NEWCOM61945C103217,3794,738SHDFND1,4 0 4,738 0
MOSAIC CO NEWCOM61945C1039,058,180197,432SHDFND1,15 0 108,91988,513
MOSAIC CO NEWCOM61945C103196,9174,292SHDFND1,5 0 1,1603,132
MOSAIC CO NEWCOM61945C1031,957,01142,655SHDFND1,13 0 40,2932,362
MOSAIC CO NEWCOM61945C103179,867,8143,920,397SHDFND15 0 3,920,397 0
MOSAIC CO NEWCOM61945C1031,508,76432,885SHDFND5 0 3,17729,708
MOSAIC CO NEWCOM61945C10375,9311,655SHDFND5,2 0 1,655 0
MOSAIC CO NEWCOM61945C103300,7896,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C10320,371444SHDFND5,16 0 0 444
MOSAIC CO NEWCOM61945C103282,7136,162SHDFND5,11 0 6,162 0
MOSAIC CO NEWCOM61945C10344,091961SHDFND5,6 0 961 0
MOSAIC CO NEWCOM61945C103253,0745,516SHDFND11 0 5,516 0
MOTORCAR PTS AMER INCCOM62007110038,1155,123SHDFND1,15 0 3,1651,958
MOTORCAR PTS AMER INCCOM620071100324,74143,648SHDFND15 0 43,648 0
MOTOROLA SOLUTIONS INCCOM NEW620076307263,812922SHDFND2,15 0 922 0
MOTOROLA SOLUTIONS INCCOM NEW62007630784,981297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,824,6759,872SHDFND14 0 9,872 0
MOTOROLA SOLUTIONS INCCOM NEW62007630738,055133SHDFND3,15 0 133 0
MOTOROLA SOLUTIONS INCCOM NEW620076307410,642,8491,435,162SHDFND1 0 1,432,5632,599
MOTOROLA SOLUTIONS INCCOM NEW620076307654,0932,286SHDFND1,4 0 2,286 0
MOTOROLA SOLUTIONS INCCOM NEW620076307213,739747SHDFND1,16 0 747 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,453,2545,079SHDFND1,3 0 5,079 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,772,947100,559SHDFND1,15 0 55,64244,917
MOTOROLA SOLUTIONS INCCOM NEW620076307397,1481,388SHDFND1,5 0 1,388 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,103,43921,331SHDFND1,13 0 20,2631,068
MOTOROLA SOLUTIONS INCCOM NEW620076307157,665,069551,026SHDFND15 0 551,026 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,748,2799,605SHDFND5 0 809,525
MOTOROLA SOLUTIONS INCCOM NEW62007630780,403281SHDFND5,2 0 281 0
MOTOROLA SOLUTIONS INCCOM NEW620076307343,9281,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,448,1045,061SHDFND5,9 0 5,061 0
MOTOROLA SOLUTIONS INCCOM NEW620076307318,7491,114SHDFND5,11 0 1,114 0
MOTOROLA SOLUTIONS INCCOM NEW62007630752,934185SHDFND5,6 0 185 0
MOTOROLA SOLUTIONS INCCOM NEW620076307755,6692,641SHDFND11 0 2,641 0
MOTOROLA SOLUTIONS INCCOM NEW620076307219,748768SHDFND11,15 0 768 0
MOTOROLA SOLUTIONS INCCOM NEW620076307388,5651,358SHDFND6 0 1,358 0
MOVADO GROUP INCCOM624580106582SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106339,42811,798SHDFND1,15 0 5,2746,524
MOVADO GROUP INCCOM62458010621,894761SHDFND1,13 0 761 0
MOVADO GROUP INCCOM6245801065,762,717200,303SHDFND15 0 200,303 0
MUELLER INDS INCCOM624756102871,39911,859SHDFND14 0 11,859 0
MUELLER INDS INCCOM6247561024,051,02655,131SHDFND1,15 0 30,46324,668
MUELLER INDS INCCOM624756102173,4132,360SHDFND1,13 0 2,360 0
MUELLER INDS INCCOM62475610250,250,474683,866SHDFND15 0 683,866 0
MUELLER WTR PRODS INCCOM SER A6247581081,020,10173,178SHDFND1,15 0 51,06922,109
MUELLER WTR PRODS INCCOM SER A62475810867,3724,833SHDFND1,13 0 4,833 0
MUELLER WTR PRODS INCCOM SER A62475810827,446,8561,968,928SHDFND15 0 1,968,928 0
MR COOPER GROUP INCCOM62482R1072466SHDFND2,15 0 6 0
MR COOPER GROUP INCCOM62482R1071,950,62347,611SHDFND1,15 0 18,17729,434
MR COOPER GROUP INCCOM62482R107129,5473,162SHDFND1,13 0 3,162 0
MR COOPER GROUP INCCOM62482R10715,796,967385,574SHDFND15 0 385,574 0
MR COOPER GROUP INCCOM62482R10769,7721,703SHDFND5 0 0 1,703
MULLEN AUTOMOTIVE INCCOM62526P10926,377200,893SHDFND1,15 0 89,865111,028
MULLEN AUTOMOTIVE INCCOM62526P10937279SHDFND15 0 279 0
MULTIPLAN CORPORATIONCOM62548M1003,1482,970SHDFND1,4 0 2,970 0
MULTIPLAN CORPORATIONCOM62548M100104,73898,809SHDFND1,15 0 59,62039,189
MULTIPLAN CORPORATIONCOM62548M1008,9828,474SHDFND1,13 0 8,474 0
MULTIPLAN CORPORATIONCOM62548M1001,305,2671,231,384SHDFND15 0 1,231,384 0
MURPHY OIL CORPCOM62671710240711SHDFND2,15 0 11 0
MURPHY OIL CORPCOM626717102683,79718,491SHDFND14 0 18,491 0
MURPHY OIL CORPCOM62671710239,324,5321,063,400SHDFND1 0 1,063,400 0
MURPHY OIL CORPCOM6267171025,012,602135,549SHDFND1,15 0 40,53495,015
MURPHY OIL CORPCOM626717102257,6406,967SHDFND1,13 0 6,967 0
MURPHY OIL CORPCOM62671710233,093,550894,904SHDFND15 0 894,904 0
MURPHY OIL CORPCOM62671710275,5502,043SHDFND5 0 0 2,043
MURPHY USA INCCOM626755102805,8903,123SHDFND14 0 3,123 0
MURPHY USA INCCOM62675510219,899,26877,114SHDFND1 0 77,114 0
MURPHY USA INCCOM626755102669,3822,594SHDFND1,2 0 2,594 0
MURPHY USA INCCOM6267551025,539,04321,465SHDFND1,15 0 7,98413,481
MURPHY USA INCCOM626755102285,6611,107SHDFND1,13 0 1,107 0
MURPHY USA INCCOM62675510232,618,810126,405SHDFND15 0 126,405 0
MURPHY USA INCCOM62675510279,479308SHDFND5 0 0 308
MYERS INDS INCCOM628464109539,05025,154SHDFND1,15 0 8,62916,525
MYERS INDS INCCOM62846410920,916976SHDFND1,13 0 976 0
MYERS INDS INCCOM6284641094,320,909201,629SHDFND15 0 201,629 0
MYRIAD GENETICS INCCOM62855J1041868SHDFND2,15 0 8 0
MYRIAD GENETICS INCCOM62855J1041,271,93554,754SHDFND1,15 0 20,85033,904
MYRIAD GENETICS INCCOM62855J10456,0312,412SHDFND1,13 0 2,412 0
MYRIAD GENETICS INCCOM62855J1048,488,683365,419SHDFND15 0 365,419 0
MYRIAD GENETICS INCCOM62855J10413,427578SHDFND5 0 578 0
NBT BANCORP INCCOM6287781021013SHDFND2,15 0 3 0
NBT BANCORP INCCOM628778102973,07328,866SHDFND1,15 0 10,96517,901
NBT BANCORP INCCOM62877810244,5311,321SHDFND1,13 0 1,321 0
NBT BANCORP INCCOM6287781029,140,399271,148SHDFND15 0 271,148 0
N-ABLE INCCOMMON STOCK62878D100687,87852,112SHDFND1,15 0 21,76330,349
N-ABLE INCCOMMON STOCK62878D10025,1331,904SHDFND1,13 0 1,904 0
N-ABLE INCCOMMON STOCK62878D1009,506,534720,192SHDFND15 0 720,192 0
NCR CORP NEWCOM62886E108472SHDFND2,15 0 2 0
NCR CORP NEWCOM62886E108395,03816,746SHDFND14 0 16,746 0
NCR CORP NEWCOM62886E10815,263647SHDFND1,4 0 647 0
NCR CORP NEWCOM62886E1083,196,327135,495SHDFND1,15 0 41,31694,179
NCR CORP NEWCOM62886E108110,3304,677SHDFND1,13 0 4,677 0
NCR CORP NEWCOM62886E1088,391,694355,731SHDFND15 0 355,731 0
NCL CORP LTDNOTE 5.375% 8/062886HAX9199,153185,000PRNDFND1 0 185,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX927,98926,000PRNDFND6 0 26,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2302,243425,000PRNDFND1 0 425,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD267,56095,000PRNDFND6 0 95,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK6300,200400,000PRNDFND1 0 400,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK675,050100,000PRNDFND6 0 100,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10757,179,32619,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1061,593,348151,603SHDFND1,13 0 151,603 0
NIO INCSPON ADS62914V10635,839,6473,410,052SHDFND15 0 3,410,052 0
NIO INCSPON ADS62914V10647,6214,531SHDFND5 0 4,531 0
NIO INCNOTE 0.500% 2/062914VAF3177,757225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305452SHDFND2,15 0 2 0
NMI HLDGS INCCL A6292093051,543,80769,136SHDFND1,15 0 34,06035,076
NMI HLDGS INCCL A62920930558,0132,598SHDFND1,13 0 2,598 0
NMI HLDGS INCCL A6292093053,862,733172,984SHDFND15 0 172,984 0
NGM BIOPHARMACEUTICALS INCCOM62921N10548,27511,832SHDFND1,15 0 6,8105,022
NGM BIOPHARMACEUTICALS INCCOM62921N1056,0381,480SHDFND1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INCCOM62921N10532,3387,926SHDFND15 0 7,926 0
NRG ENERGY INCCOM NEW62937750814,916435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508344,51210,047SHDFND14 0 10,047 0
NRG ENERGY INCCOM NEW62937750822,563658SHDFND3,15 0 658 0
NRG ENERGY INCCOM NEW62937750878,406,7252,286,577SHDFND1 0 2,284,3352,242
NRG ENERGY INCCOM NEW629377508293,6258,563SHDFND1,4 0 8,563 0
NRG ENERGY INCCOM NEW62937750829,627864SHDFND1,16 0 864 0
NRG ENERGY INCCOM NEW6293775085,157,422150,406SHDFND1,15 0 75,19875,208
NRG ENERGY INCCOM NEW629377508996,70729,067SHDFND1,13 0 27,1471,920
NRG ENERGY INCCOM NEW629377508167,282,4284,878,461SHDFND15 0 4,878,461 0
NRG ENERGY INCCOM NEW6293775082,486,02572,500SHDFND5 0 0 72,500
NRG ENERGY INCCOM NEW62937750865,7001,916SHDFND5,2 0 1,916 0
NRG ENERGY INCCOM NEW629377508327,7109,557SHDFND5,4 0 9,557 0
NRG ENERGY INCCOM NEW629377508193,5335,644SHDFND5,11 0 5,644 0
NRG ENERGY INCCOM NEW629377508150,5674,391SHDFND5,6 0 4,391 0
NRG ENERGY INCCOM NEW629377508123,4443,600SHDFND11 0 3,600 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5719,250700,000PRNDFND1 0 700,000 0
NVR INCCOM62944T10533,4336SHDFND4 0 6 0
NVR INCCOM62944T1051,794,245322SHDFND14 0 322 0
NVR INCCOM62944T10533,4336SHDFND3,15 0 6 0
NVR INCCOM62944T10516,254,0782,917SHDFND1 0 2,89720
NVR INCCOM62944T105557,219100SHDFND1,4 0 100 0
NVR INCCOM62944T1059,171,8251,646SHDFND1,15 0 831815
NVR INCCOM62944T105189,45434SHDFND1,5 0 34 0
NVR INCCOM62944T1052,123,004381SHDFND1,13 0 35823
NVR INCCOM62944T105124,020,23322,257SHDFND15 0 22,257 0
NVR INCCOM62944T1057,516,8841,349SHDFND5 0 522827
NVR INCCOM62944T105172,73831SHDFND5,2 0 31 0
NVR INCCOM62944T105401,19872SHDFND5,4 0 72 0
NVR INCCOM62944T10572,43813SHDFND5,16 0 0 13
NVR INCCOM62944T105958,417172SHDFND5,9 0 172 0
NVR INCCOM62944T105780,107140SHDFND5,11 0 140 0
NVR INCCOM62944T105278,61050SHDFND5,6 0 50 0
NVR INCCOM62944T105278,61050SHDFND11 0 50 0
NVR INCCOM62944T10533,4336SHDFND11,15 0 6 0
NV5 GLOBAL INCCOM62945V1091041SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V1098,736,39184,028SHDFND1 0 84,028 0
NV5 GLOBAL INCCOM62945V1091,066,94010,262SHDFND1,15 0 4,4285,834
NV5 GLOBAL INCCOM62945V109339,7743,268SHDFND1,11 0 3,268 0
NV5 GLOBAL INCCOM62945V10942,108405SHDFND1,13 0 405 0
NV5 GLOBAL INCCOM62945V1094,310,49241,459SHDFND15 0 41,459 0
NV5 GLOBAL INCCOM62945V1094,985,46547,951SHDFND6 0 47,951 0
NV5 GLOBAL INCCOM62945V109846,1088,138SHDFND6,2 0 8,138 0
NV5 GLOBAL INCCOM62945V109437,4024,207SHDFND6,9 0 4,207 0
NOV INCCOM62955J10357431SHDFND2,15 0 31 0
NOV INCCOM62955J10311,587626SHDFND14 0 626 0
NOV INCCOM62955J10319,0471,029SHDFND3,15 0 1,029 0
NOV INCCOM62955J10324,900,3551,345,238SHDFND1 0 1,345,238 0
NOV INCCOM62955J103861,93746,566SHDFND1,2 0 46,566 0
NOV INCCOM62955J1035,886318SHDFND1,4 0 318 0
NOV INCCOM62955J1037,372,589398,303SHDFND1,15 0 128,305269,998
NOV INCCOM62955J10385,1654,601SHDFND1,5 0 4,601 0
NOV INCCOM62955J103347,04418,749SHDFND1,13 0 18,749 0
NOV INCCOM62955J10326,907,5801,453,678SHDFND15 0 1,453,678 0
NOV INCCOM62955J103295,58615,969SHDFND5 0 0 15,969
NOV INCCOM62955J103738,41939,893SHDFND5,9 0 39,893 0
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NAPCO SEC TECHNOLOGIES INCCOM630402105419,91911,174SHDFND1,15 0 6,9024,272
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NASDAQ INCCOM631103108101,7411,861SHDFND2,15 0 1,861 0
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NASDAQ INCCOM631103108930,86617,027SHDFND14 0 17,027 0
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NASDAQ INCCOM6311031082,380,16843,537SHDFND1,13 0 41,1722,365
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NATIONAL BK HLDGS CORPCL A633707104762,75422,796SHDFND1,15 0 7,79814,998
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NATIONAL BEVERAGE CORPCOM6350171061,235,49323,435SHDFND1,15 0 12,80810,627
NATIONAL BEVERAGE CORPCOM63501710639,435748SHDFND1,13 0 748 0
NATIONAL BEVERAGE CORPCOM6350171066,901,892130,916SHDFND15 0 130,916 0
NATIONAL HEALTHCARE CORPCOM635906100201,6773,473SHDFND1,15 0 2,1771,296
NATIONAL HEALTHCARE CORPCOM63590610035,945619SHDFND1,13 0 619 0
NATIONAL HEALTHCARE CORPCOM6359061001,671,42928,783SHDFND15 0 28,783 0
NATIONAL FUEL GAS COCOM6361801011152SHDFND2,15 0 2 0
NATIONAL FUEL GAS COCOM636180101189,8493,288SHDFND14 0 3,288 0
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NATIONAL FUEL GAS COCOM63618010129,332508SHDFND1,16 0 508 0
NATIONAL FUEL GAS COCOM6361801015,347,41792,612SHDFND1,15 0 28,47964,133
NATIONAL FUEL GAS COCOM636180101166,1762,878SHDFND1,13 0 2,878 0
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NATIONAL GRID PLCSPONSORED ADR NE63627440938,980,503573,327SHDFND15 0 573,327 0
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NATIONAL HEALTH INVS INCCOM63633D1042,061,49839,967SHDFND1,15 0 35,5204,447
NATIONAL HEALTH INVS INCCOM63633D1041,083,07720,998SHDFND1,13 0 20,998 0
NATIONAL HEALTH INVS INCCOM63633D10411,041,008214,056SHDFND15 0 214,056 0
NATIONAL HEALTH INVS INCCOM63633D10481,3421,577SHDFND11,15 0 1,577 0
NATIONAL INSTRS CORPCOM6365181021,10121SHDFND2,15 0 21 0
NATIONAL INSTRS CORPCOM6365181026,984,419133,265SHDFND1,15 0 42,57090,695
NATIONAL INSTRS CORPCOM636518102233,3824,453SHDFND1,13 0 4,453 0
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NATIONAL PRESTO INDS INCCOM637215104271,8513,771SHDFND1,15 0 1,5052,266
NATIONAL PRESTO INDS INCCOM63721510418,311254SHDFND1,13 0 254 0
NATIONAL PRESTO INDS INCCOM6372151046,677,98592,634SHDFND15 0 92,634 0
NATIONAL RESH CORPCOM NEW637372202225,7305,188SHDFND1,15 0 3,2331,955
NATIONAL RESH CORPCOM NEW63737220219,492448SHDFND1,13 0 448 0
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NATIONAL RETAIL PROPERTIES ICOM637417106274,9666,228SHDFND14 0 6,228 0
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NATIONAL RETAIL PROPERTIES ICOM6374171069,040,596204,770SHDFND1,15 0 80,382124,388
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NATIONAL RETAIL PROPERTIES ICOM6374171063,927,54088,959SHDFND1,13 0 88,959 0
NATIONAL RETAIL PROPERTIES ICOM63741710622,110,541500,805SHDFND15 0 500,805 0
NATIONAL RETAIL PROPERTIES ICOM637417106338,0577,657SHDFND5 0 0 7,657
NATIONAL RETAIL PROPERTIES ICOM63741710664,0181,450SHDFND5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES ICOM637417106242,0745,483SHDFND5,11 0 5,483 0
NATIONAL RETAIL PROPERTIES ICOM637417106302,6046,854SHDFND11,15 0 6,854 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062516SHDFND2,15 0 6 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010660,585,2201,450,101SHDFND1 0 1,400,51349,588
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NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,690,394136,199SHDFND1,15 0 78,03958,160
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NATIONAL VISION HLDGS INCCOM63845R1071,019,97954,139SHDFND1,15 0 20,88533,254
NATIONAL VISION HLDGS INCCOM63845R10770,7633,756SHDFND1,13 0 3,756 0
NATIONAL VISION HLDGS INCCOM63845R1074,388,608232,941SHDFND15 0 232,941 0
NATIONAL WESTN LIFE GROUP INCL A638517102164,011676SHDFND1,15 0 429247
NATIONAL WESTN LIFE GROUP INCL A63851710218,68277SHDFND1,13 0 77 0
NATIONAL WESTN LIFE GROUP INCL A6385171021,098,0984,526SHDFND15 0 4,526 0
NATURAL GROCERS BY VITAMIN CCOM63888U10838,7993,302SHDFND1,15 0 2,0471,255
NATURAL GROCERS BY VITAMIN CCOM63888U108360,66630,695SHDFND15 0 30,695 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10842,84115,466SHDFND1,15 0 10,5354,931
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NAVIENT CORPORATIONCOM63938C1081449SHDFND2,15 0 9 0
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NELNET INCCL A64031N1082,342,55225,493SHDFND15 0 25,493 0
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NEOGENOMICS INCCOM NEW64049M2099,849,029565,711SHDFND1 0 565,711 0
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NEOGENOMICS INCCOM NEW64049M209463,36726,615SHDFND1,11 0 26,615 0
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NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,120,7504,275,000PRNDFND1 0 4,275,000 0
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NETGEAR INCCOM64111Q10418,158981SHDFND1,13 0 981 0
NETGEAR INCCOM64111Q1045,171,287279,378SHDFND15 0 279,378 0
NETGEAR INCCOM64111Q10410,310557SHDFND5 0 557 0
NETSCOUT SYS INCCOM64115T1042298SHDFND2,15 0 8 0
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NETSCOUT SYS INCCOM64115T10464,6922,258SHDFND1,13 0 2,258 0
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NEUROCRINE BIOSCIENCES INCCOM64125C1097,69376SHDFND2,15 0 76 0
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NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD131,946,48123,814,000PRNDFND1 0 21,557,0002,257,000
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NEW AMER HIGH INCOME FD INCCOM NEW6418768002,358,378346,311SHDFND15 0 346,311 0
NEUBERGER BERMAN REAL ESTATECOM64190A103167,41054,354SHDFND14 0 54,354 0
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NEW FORTRESS ENERGY INCCOM CL A644393100106,934,3173,633,514SHDFND1 0 3,633,514 0
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NEW GOLD INC CDACOM64453510622,80420,731SHDFND1,13 0 20,731 0
NEW GOLD INC CDACOM644535106305,412277,647SHDFND15 0 277,647 0
NEW JERSEY RES CORPCOM6460251061062SHDFND2,15 0 2 0
NEW JERSEY RES CORPCOM64602510641,960,383788,729SHDFND1 0 752,94435,785
NEW JERSEY RES CORPCOM6460251064,646,00987,331SHDFND1,15 0 25,74861,583
NEW JERSEY RES CORPCOM646025106169,9743,195SHDFND1,13 0 3,195 0
NEW JERSEY RES CORPCOM64602510632,314,318607,412SHDFND15 0 607,412 0
NEW MTN FIN CORPCOM647551100431,71935,474SHDFND15 0 35,474 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120616,255421SHDFND1 0 421 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,949,455128,191SHDFND15 0 128,191 0
RITHM CAPITAL CORPCOM NEW64828T201669,00083,625SHDFND14 0 83,625 0
RITHM CAPITAL CORPCOM NEW64828T20115,6081,951SHDFND3,15 0 1,951 0
RITHM CAPITAL CORPCOM NEW64828T2011,668,344208,543SHDFND1,15 0 136,43072,113
RITHM CAPITAL CORPCOM NEW64828T201133,32816,666SHDFND1,13 0 16,666 0
RITHM CAPITAL CORPCOM NEW64828T2012,949,000368,625SHDFND15 0 368,625 0
NEW RELIC INCCOM64829B1002,116,32728,109SHDFND1,15 0 16,94411,165
NEW RELIC INCCOM64829B100148,6981,975SHDFND1,13 0 1,975 0
NEW RELIC INCCOM64829B1004,160,07455,254SHDFND15 0 55,254 0
NEW YORK CMNTY BANCORP INCCOM64944510315417SHDFND2,15 0 17 0
NEW YORK CMNTY BANCORP INCCOM649445103393,88243,571SHDFND14 0 43,571 0
NEW YORK CMNTY BANCORP INCCOM64944510321,6602,396SHDFND1,4 0 2,396 0
NEW YORK CMNTY BANCORP INCCOM6494451036,200,084685,850SHDFND1,15 0 219,415466,435
NEW YORK CMNTY BANCORP INCCOM649445103293,78232,498SHDFND1,13 0 32,498 0
NEW YORK CMNTY BANCORP INCCOM64944510318,244,8262,018,233SHDFND15 0 2,018,233 0
NEW YORK MTG TR INCCOM649604840808SHDFND2,15 0 8 0
NEW YORK MTG TR INCCOM649604840545,46254,765SHDFND1,15 0 15,90538,860
NEW YORK MTG TR INCCOM64960484043,3364,351SHDFND1,13 0 4,351 0
NEW YORK MTG TR INCCOM6496048405,295,020531,629SHDFND15 0 531,629 0
NEW YORK TIMES COCL A65011110758315SHDFND2,15 0 15 0
NEW YORK TIMES COCL A650111107684,63817,609SHDFND14 0 17,609 0
NEW YORK TIMES COCL A6501111076,457,074166,077SHDFND1,15 0 53,236112,841
NEW YORK TIMES COCL A650111107199,6105,134SHDFND1,13 0 5,134 0
NEW YORK TIMES COCL A6501111076,779,817174,378SHDFND15 0 174,378 0
NEWELL BRANDS INCCOM65122910625,1662,023SHDFND2,15 0 2,023 0
NEWELL BRANDS INCCOM65122910616,1601,299SHDFND3,15 0 1,299 0
NEWELL BRANDS INCCOM65122910613,501,3681,085,319SHDFND1 0 1,085,319 0
NEWELL BRANDS INCCOM6512291063,034,104243,899SHDFND1,15 0 123,753120,146
NEWELL BRANDS INCCOM651229106616,32749,544SHDFND1,13 0 46,2403,304
NEWELL BRANDS INCCOM651229106124,134,7059,978,674SHDFND15 0 9,978,674 0
NEWELL BRANDS INCCOM65122910675,2506,049SHDFND11 0 6,049 0
NEWMARKET CORPCOM6515871073651SHDFND2,15 0 1 0
NEWMARKET CORPCOM6515871077,30020SHDFND14 0 20 0
NEWMARKET CORPCOM6515871074,01511SHDFND1,4 0 11 0
NEWMARKET CORPCOM6515871072,329,3026,382SHDFND1,15 0 1,9084,474
NEWMARKET CORPCOM65158710797,085266SHDFND1,13 0 266 0
NEWMARKET CORPCOM65158710723,326,23763,911SHDFND15 0 63,911 0
NEWMARK GROUP INCCL A65158N102313,12744,227SHDFND1,15 0 29,26614,961
NEWMARK GROUP INCCL A65158N10247,3016,681SHDFND1,13 0 6,681 0
NEWMARK GROUP INCCL A65158N1022,157,927304,792SHDFND15 0 304,792 0
NEWMONT CORPCOM651639106214,3154,372SHDFND2,15 0 4,372 0
NEWMONT CORPCOM65163910672,1571,472SHDFND4 0 1,472 0
NEWMONT CORPCOM65163910637,304761SHDFND14 0 761 0
NEWMONT CORPCOM65163910671,5691,460SHDFND3,15 0 1,460 0
NEWMONT CORPCOM651639106119,026,6382,428,124SHDFND1 0 2,428,124 0
NEWMONT CORPCOM651639106335,1506,837SHDFND1,4 0 6,837 0
NEWMONT CORPCOM65163910639,559807SHDFND1,16 0 807 0
NEWMONT CORPCOM6516391063,320,71367,742SHDFND1,9 0 67,742 0
NEWMONT CORPCOM65163910620,854,432425,427SHDFND1,15 0 216,813208,614
NEWMONT CORPCOM65163910627,353558SHDFND1,5 0 558 0
NEWMONT CORPCOM65163910637,304761SHDFND1,6 0 761 0
NEWMONT CORPCOM6516391064,881,60899,584SHDFND1,13 0 94,1555,429
NEWMONT CORPCOM651639106129,707,7532,646,017SHDFND15 0 2,646,017 0
NEWMONT CORPCOM6516391065,115,384104,353SHDFND5 0 33,81770,536
NEWMONT CORPCOM651639106156,9623,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM651639106449,7099,174SHDFND5,4 0 9,174 0
NEWMONT CORPCOM65163910681,3731,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106655,05413,363SHDFND5,11 0 13,363 0
NEWMONT CORPCOM65163910695,0991,940SHDFND5,6 0 1,940 0
NEWMONT CORPCOM651639106617,35812,594SHDFND11 0 12,594 0
NEWMONT CORPCOM651639106231,1784,716SHDFND11,15 0 4,716 0
NEWMONT CORPCOM65163910684,859,9931,731,130SHDFND6 0 1,731,130 0
NEWMONT CORPCOM65163910641,422845SHDFND6,9 0 845 0
NEWPARK RES INCCOM PAR $.01NEW65171850492,64624,064SHDFND1,15 0 14,9429,122
NEWPARK RES INCCOM PAR $.01NEW6517185041,004,018260,784SHDFND15 0 260,784 0
NEWS CORP NEWCL A65249B1098,808510SHDFND2,15 0 510 0
NEWS CORP NEWCL A65249B10912,037697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10931,8461,844SHDFND14 0 1,844 0
NEWS CORP NEWCL A65249B10922,9521,329SHDFND3,15 0 1,329 0
NEWS CORP NEWCL A65249B10911,132,795644,632SHDFND1 0 644,632 0
NEWS CORP NEWCL A65249B10933,6251,947SHDFND1,4 0 1,947 0
NEWS CORP NEWCL A65249B1094,262,391246,809SHDFND1,15 0 124,525122,284
NEWS CORP NEWCL A65249B109848,35449,123SHDFND1,13 0 45,9753,148
NEWS CORP NEWCL A65249B10987,504,5695,066,854SHDFND15 0 5,066,854 0
NEWS CORP NEWCL A65249B109158,9199,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B109106,8676,188SHDFND11 0 6,188 0
NEWS CORP NEWCL A65249B10944,9192,601SHDFND11,15 0 2,601 0
NEWS CORP NEWCL B65249B2084,427254SHDFND2,15 0 254 0
NEWS CORP NEWCL B65249B2083,765216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B20831,6531,816SHDFND14 0 1,816 0
NEWS CORP NEWCL B65249B2083,467,367198,931SHDFND1 0 198,931 0
NEWS CORP NEWCL B65249B2082,318133SHDFND1,4 0 133 0
NEWS CORP NEWCL B65249B2081,332,38476,442SHDFND1,15 0 38,75437,688
NEWS CORP NEWCL B65249B20827,702,3011,589,346SHDFND15 0 1,589,346 0
NEWTEKONE INCCOM NEW6525262033,736,026291,877SHDFND15 0 291,877 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10518,984,6872,388,011SHDFND1 0 2,388,011 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,051,928132,318SHDFND1,15 0 57,51974,799
NEXTIER OILFIELD SOLUTIONSCOM65290C10571,9249,047SHDFND1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10511,067,5211,392,141SHDFND15 0 1,392,141 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10586,49610,880SHDFND5 0 0 10,880
NEXTRACKER INCCLASS A COM65290E10111,601,641319,957SHDFND1 0 319,957 0
NEXTRACKER INCCLASS A COM65290E101475,55013,115SHDFND1,15 0 8,8734,242
NEXTRACKER INCCLASS A COM65290E101361,1509,960SHDFND1,11 0 9,960 0
NEXTRACKER INCCLASS A COM65290E10111,662,231321,628SHDFND15 0 321,628 0
NEXTRACKER INCCLASS A COM65290E1016,724,054185,440SHDFND6 0 185,440 0
NEXTRACKER INCCLASS A COM65290E1011,273,63335,125SHDFND6,2 0 35,125 0
NEXTRACKER INCCLASS A COM65290E101472,28713,025SHDFND6,9 0 13,025 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103291,2771,687SHDFND14 0 1,687 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103195,4511,132SHDFND1 0 1,132 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036,491,32537,596SHDFND1,15 0 11,66725,929
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103322,8741,870SHDFND1,13 0 1,870 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10325,782,455149,325SHDFND15 0 149,325 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,984,60117,286SHDFND5 0 9,7617,525
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10359,568345SHDFND5,2 0 345 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10356,460327SHDFND5,16 0 0 327
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103240,1701,391SHDFND5,11 0 1,391 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103156,948909SHDFND5,6 0 909 0
NEXTERA ENERGY INCCOM65339F101941,22412,211SHDFND2,15 0 12,211 0
NEXTERA ENERGY INCCOM65339F101286,2753,714SHDFND4 0 3,714 0
NEXTERA ENERGY INCCOM65339F10144,230,123573,821SHDFND14 0 573,821 0
NEXTERA ENERGY INCCOM65339F101145,9901,894SHDFND3,15 0 1,894 0
NEXTERA ENERGY INCCOM65339F10125,242,028327,478SHDFND1 0 326,2991,179
NEXTERA ENERGY INCCOM65339F1011,020,61613,241SHDFND1,4 0 13,241 0
NEXTERA ENERGY INCCOM65339F101248,1983,220SHDFND1,16 0 3,220 0
NEXTERA ENERGY INCCOM65339F101773,72910,038SHDFND1,3 0 10,038 0
NEXTERA ENERGY INCCOM65339F10182,111,3971,065,275SHDFND1,15 0 545,230520,045
NEXTERA ENERGY INCCOM65339F1012,634,74934,182SHDFND1,6 0 34,182 0
NEXTERA ENERGY INCCOM65339F10139,984,865518,745SHDFND1,13 0 505,07513,670
NEXTERA ENERGY INCCOM65339F101147,062,4741,907,920SHDFND15 0 1,907,920 0
NEXTERA ENERGY INCCOM65339F1017,505,66597,375SHDFND5 0 18397,192
NEXTERA ENERGY INCCOM65339F101170,1162,207SHDFND5,2 0 2,207 0
NEXTERA ENERGY INCCOM65339F1011,211,69815,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10176,772996SHDFND5,16 0 0 996
NEXTERA ENERGY INCCOM65339F1011,000,49812,980SHDFND5,11 0 12,980 0
NEXTERA ENERGY INCCOM65339F101190,0022,465SHDFND5,6 0 2,465 0
NEXTERA ENERGY INCCOM65339F1012,422,77931,432SHDFND11 0 31,432 0
NEXTERA ENERGY INCCOM65339F101106,3701,380SHDFND11,15 0 1,380 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7139,381,240202,400SHDFND1 0 202,400 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713220,1634,750SHDFND6 0 4,750 0
NEXGEN ENERGY LTDCOM65340P10648,78712,738SHDFND2,15 0 12,738 0
NEXGEN ENERGY LTDCOM65340P10648,66012,705SHDFND1,13 0 12,705 0
NEXGEN ENERGY LTDCOM65340P1069,8892,582SHDFND15 0 2,582 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106178,6052,940SHDFND1,13 0 2,940 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,633,64059,813SHDFND15 0 59,813 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10642,039692SHDFND5 0 692 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102768,50517,598SHDFND1,15 0 7,32410,274
NEXPOINT RESIDENTIAL TR INCCOM65341D102501,50611,484SHDFND1,13 0 11,484 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,354,73131,022SHDFND15 0 31,022 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10237,818866SHDFND11,15 0 866 0
NEXTDECADE CORPCOM65342K10567,70113,622SHDFND1,15 0 9,0004,622
NEXTDECADE CORPCOM65342K1058,5291,716SHDFND1,13 0 1,716 0
NEXTDECADE CORPCOM65342K1054,349875SHDFND15 0 875 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10137,2482,377SHDFND1,15 0 1,554823
NEXPOINT REAL ESTATE FIN INCCOM65342V101436,58227,861SHDFND15 0 27,861 0
NEXTGEN HEALTHCARE INCCOM65343C102704SHDFND2,15 0 4 0
NEXTGEN HEALTHCARE INCCOM65343C102699,81240,196SHDFND1,15 0 16,62723,569
NEXTGEN HEALTHCARE INCCOM65343C10231,7911,826SHDFND1,13 0 1,826 0
NEXTGEN HEALTHCARE INCCOM65343C1025,075,798291,545SHDFND15 0 291,545 0
NEXTNAV INCCOMMON STOCK65345N10659,44029,281SHDFND1,15 0 19,06410,217
NEXTNAV INCCOMMON STOCK65345N106365180SHDFND15 0 180 0
NICE LTDSPONSORED ADR653656108213,909,836934,553SHDFND1 0 899,31035,243
NICE LTDSPONSORED ADR65365610825,005,546109,247SHDFND1,2 0 109,247 0
NICE LTDSPONSORED ADR6536561081,142,8484,993SHDFND1,3 0 4,993 0
NICE LTDSPONSORED ADR6536561089,15640SHDFND1,6 0 40 0
NICE LTDSPONSORED ADR6536561085,556,30524,275SHDFND6 0 24,275 0
NICE LTDSPONSORED ADR653656108125,890550SHDFND6,9 0 550 0
NICE LTDSPONSORED ADR65365610810,07144SHDFND6,3 0 44 0
NICE LTDNOTE 9/1653656AB49,503,1889,925,000PRNDFND1 0 9,925,000 0
NICOLET BANKSHARES INCCOM65406E102217,7753,454SHDFND1,15 0 2,1251,329
NICOLET BANKSHARES INCCOM65406E10229,760472SHDFND1,13 0 472 0
NICOLET BANKSHARES INCCOM65406E102994,17215,768SHDFND15 0 15,768 0
NIKE INCCL B654106103936,2347,634SHDFND2,15 0 7,634 0
NIKE INCCL B6541061031,954,51415,937SHDFND4 0 15,937 0
NIKE INCCL B654106103143,3661,169SHDFND3,15 0 1,169 0
NIKE INCCL B65410610367,959,730554,140SHDFND1 0 553,747393
NIKE INCCL B654106103556,9084,541SHDFND1,4 0 4,541 0
NIKE INCCL B65410610384,622690SHDFND1,16 0 690 0
NIKE INCCL B65410610381,282,235662,771SHDFND1,15 0 324,725338,046
NIKE INCCL B6541061033,084,27325,149SHDFND1,5 0 0 25,149
NIKE INCCL B6541061031,533,00012,500SHDFND1,6 0 4512,455
NIKE INCCL B65410610319,337,998157,681SHDFND1,13 0 148,9538,728
NIKE INCCL B654106103174,319,3921,421,391SHDFND15 0 1,421,391 0
NIKE INCCL B6541061036,561,73153,504SHDFND5 0 0 53,504
NIKE INCCL B654106103222,3461,813SHDFND5,2 0 1,813 0
NIKE INCCL B654106103920,7817,508SHDFND5,4 0 7,508 0
NIKE INCCL B654106103122,7631,001SHDFND5,16 0 0 1,001
NIKE INCCL B654106103941,1397,674SHDFND5,11 0 7,674 0
NIKE INCCL B654106103158,2061,290SHDFND5,6 0 1,290 0
NIKE INCCL B6541061032,444,95119,936SHDFND11 0 19,936 0
NIKE INCCL B654106103861,4237,024SHDFND11,15 0 7,024 0
NIKE INCCL B65410610314,305,220116,644SHDFND6 0 116,644 0
NIKE INCCL B6541061035,88748SHDFND6,9 0 48 0
NIKE INCCL B654106103325,9772,658SHDFND13 0 2,658 0
NIKOLA CORPCOM654110105189,395156,525SHDFND1,15 0 109,46447,061
NIKOLA CORPCOM65411010515,09812,478SHDFND1,13 0 12,478 0
NIKOLA CORPCOM654110105218,657180,708SHDFND15 0 180,708 0
NIKOLA CORPCOM65411010533,75327,895SHDFND5 0 27,895 0
NISOURCE INCCOM65473P10519,572700SHDFND4 0 700 0
NISOURCE INCCOM65473P1053,358,136120,105SHDFND14 0 120,105 0
NISOURCE INCCOM65473P10521,138756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10514,439,765516,444SHDFND1 0 516,444 0
NISOURCE INCCOM65473P10521,222759SHDFND1,4 0 759 0
NISOURCE INCCOM65473P105912,22332,626SHDFND1,3 0 32,626 0
NISOURCE INCCOM65473P1058,074,373288,783SHDFND1,15 0 159,194129,589
NISOURCE INCCOM65473P1053,078,927110,119SHDFND1,6 0 110,119 0
NISOURCE INCCOM65473P1053,492,120124,897SHDFND1,13 0 121,8423,055
NISOURCE INCCOM65473P105189,001,7716,759,720SHDFND15 0 6,759,720 0
NISOURCE INCCOM65473P10518,705669SHDFND5 0 669 0
NISOURCE INCCOM65473P105170,5566,100SHDFND11 0 6,100 0
NISOURCE INCUNIT 12/01/202365473P12118,458,082176,700SHDFND1 0 176,700 0
NIU TECHNOLOGIESADS65481N100244,02458,943SHDFND15 0 58,943 0
NLIGHT INCCOM65487K100122,57712,041SHDFND1,15 0 7,4954,546
NLIGHT INCCOM65487K10017,4991,719SHDFND1,13 0 1,719 0
NLIGHT INCCOM65487K1001,085,117106,593SHDFND15 0 106,593 0
NOAH HLDGS LTDSPON ADS CL A65487X102611,87036,971SHDFND15 0 36,971 0
NOMURA HLDGS INCSPONSORED ADR65535H208187,50749,344SHDFND1 0 49,344 0
NOODLES & COCOM CL A65540B10571,19814,680SHDFND1,15 0 8,9795,701
NOODLES & COCOM CL A65540B105313,40764,620SHDFND15 0 64,620 0
NORDSON CORPCOM65566310280,458362SHDFND2,15 0 362 0
NORDSON CORPCOM65566310256,245,782253,063SHDFND1 0 244,5278,536
NORDSON CORPCOM65566310220,89294SHDFND1,4 0 94 0
NORDSON CORPCOM65566310252,453236SHDFND1,16 0 236 0
NORDSON CORPCOM6556631028,479,66438,152SHDFND1,15 0 18,94019,212
NORDSON CORPCOM6556631021,442,4676,490SHDFND1,13 0 6,102388
NORDSON CORPCOM65566310292,746,431417,288SHDFND15 0 417,288 0
NORDSON CORPCOM655663102663,8912,987SHDFND5 0 0 2,987
NORDSON CORPCOM65566310231,116140SHDFND5,16 0 0 140
NORDSON CORPCOM655663102232,9281,048SHDFND5,11 0 1,048 0
NORDSON CORPCOM65566310241,785188SHDFND5,6 0 188 0
NORDSON CORPCOM655663102177,808800SHDFND11 0 800 0
NORDSTROM INCCOM65566410024415SHDFND2,15 0 15 0
NORDSTROM INCCOM655664100504,76031,024SHDFND14 0 31,024 0
NORDSTROM INCCOM6556641007,224444SHDFND3,15 0 444 0
NORDSTROM INCCOM65566410089,0465,473SHDFND1 0 5,473 0
NORDSTROM INCCOM6556641001,828,292112,372SHDFND1,15 0 30,49281,880
NORDSTROM INCCOM65566410083,0265,103SHDFND1,13 0 5,103 0
NORDSTROM INCCOM65566410012,159,059747,330SHDFND15 0 747,330 0
NORDSTROM INCCOM65566410022,3391,373SHDFND5 0 1,373 0
NORDSTROM INCCOM6556641008,086497SHDFND11,15 0 497 0
NORFOLK SOUTHN CORPCOM6558441084,87623SHDFND2,15 0 23 0
NORFOLK SOUTHN CORPCOM65584410893,492441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441083,165,37214,931SHDFND14 0 14,931 0
NORFOLK SOUTHN CORPCOM65584410888,616418SHDFND3,15 0 418 0
NORFOLK SOUTHN CORPCOM65584410816,690,78578,730SHDFND1 0 78,599131
NORFOLK SOUTHN CORPCOM655844108213,0601,005SHDFND1,4 0 1,005 0
NORFOLK SOUTHN CORPCOM65584410891,796433SHDFND1,16 0 433 0
NORFOLK SOUTHN CORPCOM65584410826,364,744124,362SHDFND1,15 0 63,85960,503
NORFOLK SOUTHN CORPCOM6558441089,525,79644,933SHDFND1,13 0 43,4261,507
NORFOLK SOUTHN CORPCOM65584410894,844,772447,381SHDFND15 0 447,381 0
NORFOLK SOUTHN CORPCOM6558441081,673,3167,893SHDFND5 0 0 7,893
NORFOLK SOUTHN CORPCOM65584410856,816268SHDFND5,2 0 268 0
NORFOLK SOUTHN CORPCOM655844108393,8961,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM655844108221,7521,046SHDFND5,11 0 1,046 0
NORFOLK SOUTHN CORPCOM65584410839,856188SHDFND5,6 0 188 0
NORFOLK SOUTHN CORPCOM655844108772,9523,646SHDFND11 0 3,646 0
NORFOLK SOUTHN CORPCOM655844108163,452771SHDFND11,15 0 771 0
NORTHEAST BK LEWISTON MECOM66405S10084,9922,525SHDFND1,15 0 1,841684
NORTHEAST BK LEWISTON MECOM66405S100250,5657,444SHDFND15 0 7,444 0
NORTHERN OIL AND GAS INC MNCOM66553130769,440,1932,287,980SHDFND1 0 2,287,980 0
NORTHERN OIL AND GAS INC MNCOM6655313071,617,68553,301SHDFND1,15 0 20,98032,321
NORTHERN OIL AND GAS INC MNCOM665531307108,4413,573SHDFND1,13 0 3,573 0
NORTHERN OIL AND GAS INC MNCOM66553130715,296,612504,007SHDFND15 0 504,007 0
NORTHERN TR CORPCOM665859104100,6441,142SHDFND2,15 0 1,142 0
NORTHERN TR CORPCOM66585910432,432368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104639,4717,256SHDFND14 0 7,256 0
NORTHERN TR CORPCOM66585910435,693405SHDFND3,15 0 405 0
NORTHERN TR CORPCOM66585910440,314,363457,442SHDFND1 0 457,442 0
NORTHERN TR CORPCOM66585910432,167365SHDFND1,4 0 365 0
NORTHERN TR CORPCOM66585910410,643,460120,770SHDFND1,15 0 67,72853,042
NORTHERN TR CORPCOM66585910412,955147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,198,49124,946SHDFND1,13 0 23,5921,354
NORTHERN TR CORPCOM665859104148,192,5341,681,522SHDFND15 0 1,681,522 0
NORTHERN TR CORPCOM665859104411,6554,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104146,8251,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM665859104283,9553,222SHDFND11 0 3,222 0
NORTHFIELD BANCORP INC DELCOM66611T108353SHDFND2,15 0 3 0
NORTHFIELD BANCORP INC DELCOM66611T108297,16225,226SHDFND1,15 0 7,62617,600
NORTHFIELD BANCORP INC DELCOM66611T10817,7411,506SHDFND1,13 0 1,506 0
NORTHFIELD BANCORP INC DELCOM66611T1085,896,491500,551SHDFND15 0 500,551 0
NORTHRIM BANCORP INCCOM666762109493,97510,470SHDFND15 0 10,470 0
NORTHROP GRUMMAN CORPCOM66680710242,47892SHDFND2,15 0 92 0
NORTHROP GRUMMAN CORPCOM666807102124,664270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM66680710288,650192SHDFND3,15 0 192 0
NORTHROP GRUMMAN CORPCOM66680710226,206,51656,758SHDFND1 0 56,758 0
NORTHROP GRUMMAN CORPCOM666807102526,8231,141SHDFND1,4 0 1,141 0
NORTHROP GRUMMAN CORPCOM66680710237,648,64981,540SHDFND1,15 0 41,20540,335
NORTHROP GRUMMAN CORPCOM6668071028,469,33018,343SHDFND1,13 0 17,374969
NORTHROP GRUMMAN CORPCOM666807102274,271,838594,022SHDFND15 0 594,022 0
NORTHROP GRUMMAN CORPCOM6668071021,370,3852,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM6668071021,091,5062,364SHDFND11 0 2,364 0
NORTHROP GRUMMAN CORPCOM666807102120,047260SHDFND11,15 0 260 0
NORTHWEST BANCSHARES INC MDCOM6673401031089SHDFND2,15 0 9 0
NORTHWEST BANCSHARES INC MDCOM6673401031,018,66484,677SHDFND1,15 0 31,86152,816
NORTHWEST BANCSHARES INC MDCOM66734010344,2103,675SHDFND1,13 0 3,675 0
NORTHWEST BANCSHARES INC MDCOM66734010347,956,1753,986,382SHDFND15 0 3,986,382 0
NORTHWEST NAT HLDG COCOM66765N1051433SHDFND2,15 0 3 0
NORTHWEST NAT HLDG COCOM66765N10529,637,537623,161SHDFND1 0 623,161 0
NORTHWEST NAT HLDG COCOM66765N1051,025,77421,568SHDFND1,2 0 21,568 0
NORTHWEST NAT HLDG COCOM66765N1051,131,97623,801SHDFND1,15 0 9,09214,709
NORTHWEST NAT HLDG COCOM66765N105285,4086,001SHDFND1,13 0 6,001 0
NORTHWEST NAT HLDG COCOM66765N10537,306,825784,416SHDFND15 0 784,416 0
NORTHWEST PIPE COCOM66774610188,6932,840SHDFND1,15 0 1,7601,080
NORTHWEST PIPE COCOM6677461011,771,80356,734SHDFND15 0 56,734 0
NORTHWESTERN CORPCOM NEW668074305527,7999,122SHDFND14 0 9,122 0
NORTHWESTERN CORPCOM NEW6680743053,046,50352,653SHDFND1,15 0 16,05536,598
NORTHWESTERN CORPCOM NEW668074305604,63710,450SHDFND1,13 0 10,450 0
NORTHWESTERN CORPCOM NEW66807430553,034,881916,607SHDFND15 0 916,607 0
GEN DIGITAL INCCOM66877110865,6713,827SHDFND2,15 0 3,827 0
GEN DIGITAL INCCOM66877110816,868983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108223,54313,027SHDFND14 0 13,027 0
GEN DIGITAL INCCOM66877110820,5411,197SHDFND3,15 0 1,197 0
GEN DIGITAL INCCOM66877110814,088,103820,985SHDFND1 0 820,985 0
GEN DIGITAL INCCOM66877110810,468610SHDFND1,4 0 610 0
GEN DIGITAL INCCOM6687711086,380,242371,809SHDFND1,15 0 179,232192,577
GEN DIGITAL INCCOM6687711081,280,73774,635SHDFND1,13 0 70,1314,504
GEN DIGITAL INCCOM668771108117,426,2066,843,019SHDFND15 0 6,843,019 0
GEN DIGITAL INCCOM66877110866,6323,883SHDFND5 0 0 3,883
GEN DIGITAL INCCOM668771108168,1689,800SHDFND11 0 9,800 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102149,5308,429SHDFND1,13 0 8,429 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,929,793108,782SHDFND15 0 108,782 0
NOVAGOLD RES INCCOM NEW66987E2061,555250SHDFND2,15 0 250 0
NOVAGOLD RES INCCOM NEW66987E206690,059110,942SHDFND1,15 0 77,49333,449
NOVAGOLD RES INCCOM NEW66987E20644,0137,076SHDFND1,13 0 7,076 0
NOVAGOLD RES INCCOM NEW66987E20631,4555,057SHDFND15 0 5,057 0
NOVARTIS AGSPONSORED ADR66987V1093,743,02040,685SHDFND14 0 40,685 0
NOVARTIS AGSPONSORED ADR66987V109206,6322,246SHDFND1 0 2,246 0
NOVARTIS AGSPONSORED ADR66987V1091,251,47613,603SHDFND1,6 0 13,603 0
NOVARTIS AGSPONSORED ADR66987V10931,405,028341,359SHDFND15 0 341,359 0
NOVAVAX INCCOM NEW67000240139,6265,718SHDFND1 0 5,718 0
NOVAVAX INCCOM NEW670002401209,18230,185SHDFND1,15 0 12,89217,293
NOVAVAX INCCOM NEW67000240124,5183,538SHDFND1,13 0 3,538 0
NOVAVAX INCCOM NEW670002401534,50477,129SHDFND15 0 77,129 0
NOVANTA INCCOM67000B10479,966,270502,648SHDFND1 0 502,648 0
NOVANTA INCCOM67000B1045,678,55835,694SHDFND1,15 0 11,82623,868
NOVANTA INCCOM67000B104195,6811,230SHDFND1,13 0 1,230 0
NOVANTA INCCOM67000B1043,807,02423,930SHDFND15 0 23,930 0
NOVO-NORDISK A SADR6701002054,787,72730,085SHDFND14 0 30,085 0
NOVO-NORDISK A SADR67010020520,188,688126,861SHDFND1 0 126,861 0
NOVO-NORDISK A SADR6701002059,305,87158,476SHDFND15 0 58,476 0
NOVO-NORDISK A SADR670100205996,6946,263SHDFND10 0 6,263 0
NOW INCCOM67011P1001009SHDFND2,15 0 9 0
NOW INCCOM67011P100839,96375,333SHDFND1,15 0 28,92246,411
NOW INCCOM67011P10039,3043,525SHDFND1,13 0 3,525 0
NOW INCCOM67011P10010,353,020928,522SHDFND15 0 928,522 0
NU SKIN ENTERPRISES INCCL A67018T105391SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T1051,400,57635,629SHDFND1,15 0 14,20721,422
NU SKIN ENTERPRISES INCCL A67018T10590,4132,300SHDFND1,13 0 2,300 0
NU SKIN ENTERPRISES INCCL A67018T10532,247,015820,326SHDFND15 0 820,326 0
NUCOR CORPCOM67034610565,341423SHDFND2,15 0 423 0
NUCOR CORPCOM67034610576,308494SHDFND4 0 494 0
NUCOR CORPCOM6703461053,179,45620,583SHDFND14 0 20,583 0
NUCOR CORPCOM67034610589,593580SHDFND3,15 0 580 0
NUCOR CORPCOM67034610516,999,115110,048SHDFND1 0 109,508540
NUCOR CORPCOM670346105649,8554,207SHDFND1,4 0 4,207 0
NUCOR CORPCOM670346105294,2651,905SHDFND1,16 0 1,905 0
NUCOR CORPCOM67034610524,489,519158,539SHDFND1,15 0 87,47771,062
NUCOR CORPCOM670346105320,0622,072SHDFND1,5 0 0 2,072
NUCOR CORPCOM6703461055,066,92532,802SHDFND1,13 0 31,1391,663
NUCOR CORPCOM670346105237,542,1121,537,788SHDFND15 0 1,537,788 0
NUCOR CORPCOM6703461056,776,29043,868SHDFND5 0 20,53223,336
NUCOR CORPCOM670346105126,820821SHDFND5,2 0 821 0
NUCOR CORPCOM670346105376,4432,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610578,780510SHDFND5,16 0 0 510
NUCOR CORPCOM670346105612,7823,967SHDFND5,11 0 3,967 0
NUCOR CORPCOM670346105363,6222,354SHDFND5,6 0 2,354 0
NUCOR CORPCOM670346105625,9124,052SHDFND11 0 4,052 0
NUCOR CORPCOM67034610558,081376SHDFND11,15 0 376 0
NUSTAR ENERGY LPUNIT COM67058H102324,025,34420,717,733SHDFND1 0 20,717,733 0
NUSTAR ENERGY LPUNIT COM67058H102940,07360,107SHDFND15 0 60,107 0
NUTANIX INCCL A67059N108276,63810,644SHDFND14 0 10,644 0
NUTANIX INCCL A67059N1082,879,614110,797SHDFND1,15 0 67,52243,275
NUTANIX INCCL A67059N108202,4367,789SHDFND1,13 0 7,789 0
NUTANIX INCCL A67059N1086,028,251231,945SHDFND15 0 231,945 0
NUTANIX INCCL A67059N10821,832840SHDFND5 0 840 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105550,68549,522SHDFND14 0 49,522 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103775,11667,933SHDFND14 0 67,933 0
NVIDIA CORPORATIONCOM67066G10415,27755SHSOLE 0 0 55
NVIDIA CORPORATIONCOM67066G1044,822,36517,361SHDFND2,15 0 17,361 0
NVIDIA CORPORATIONCOM67066G1041,226,9104,417SHDFND4 0 4,417 0
NVIDIA CORPORATIONCOM67066G1047,082,85725,499SHDFND14 0 25,499 0
NVIDIA CORPORATIONCOM67066G1046,483,15223,340SHDFND9 0 23,340 0
NVIDIA CORPORATIONCOM67066G104158,607571SHDFND3,15 0 571 0
NVIDIA CORPORATIONCOM67066G1041,620,500,6085,833,966SHDFND1 0 5,789,50044,466
NVIDIA CORPORATIONCOM67066G10448,857,243175,891SHDFND1,2 0 175,891 0
NVIDIA CORPORATIONCOM67066G1043,033,52610,921SHDFND1,4 0 10,921 0
NVIDIA CORPORATIONCOM67066G104659,4262,374SHDFND1,3 0 2,374 0
NVIDIA CORPORATIONCOM67066G104360,720,7331,298,631SHDFND1,15 0 637,014661,617
NVIDIA CORPORATIONCOM67066G10413,341,84948,032SHDFND1,5 0 1,95646,076
NVIDIA CORPORATIONCOM67066G1041,023,5823,685SHDFND1,6 0 573,628
NVIDIA CORPORATIONCOM67066G10485,581,770308,103SHDFND1,13 0 291,23016,873
NVIDIA CORPORATIONCOM67066G1041,202,869,6524,330,452SHDFND15 0 4,330,452 0
NVIDIA CORPORATIONCOM67066G1043,847,11513,850SHDFND10 0 13,850 0
NVIDIA CORPORATIONCOM67066G10438,794,469139,664SHDFND5 0 10,178129,486
NVIDIA CORPORATIONCOM67066G1041,286,3534,631SHDFND5,2 0 4,631 0
NVIDIA CORPORATIONCOM67066G1045,217,63218,784SHDFND5,4 0 18,784 0
NVIDIA CORPORATIONCOM67066G104504,7081,817SHDFND5,16 0 0 1,817
NVIDIA CORPORATIONCOM67066G1044,924,86217,730SHDFND5,11 0 17,730 0
NVIDIA CORPORATIONCOM67066G1041,028,5823,703SHDFND5,6 0 3,703 0
NVIDIA CORPORATIONCOM67066G10410,820,80838,956SHDFND11 0 38,956 0
NVIDIA CORPORATIONCOM67066G1045,504,29019,816SHDFND11,15 0 19,816 0
NVIDIA CORPORATIONCOM67066G10442,655,472153,564SHDFND11,6 0 153,564 0
NVIDIA CORPORATIONCOM67066G10436,111,211130,004SHDFND6 0 128,8921,112
NVIDIA CORPORATIONCOM67066G1047,255,63026,121SHDFND6,9 0 26,121 0
NVIDIA CORPORATIONCOM67066G104397,4891,431SHDFND13 0 1,431 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,661,081144,066SHDFND14 0 144,066 0
NUVEEN SR INCOME FDCOM67067Y1043,422,741742,460SHDFND14 0 742,460 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107401,92916,789SHDFND14 0 16,789 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,432,460310,462SHDFND15 0 310,462 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1003,272,938408,097SHDFND14 0 408,097 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,100,07184,039SHDFND14 0 84,039 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,231,788705,255SHDFND15 0 705,255 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,072,65268,848SHDFND14 0 68,848 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,900,511121,984SHDFND15 0 121,984 0
NUVASIVE INCCOM670704105411SHDFND2,15 0 1 0
NUVASIVE INCCOM6707041051,692,59540,973SHDFND1,15 0 17,14623,827
NUVASIVE INCCOM67070410597,9052,370SHDFND1,13 0 2,370 0
NUVASIVE INCCOM67070410510,099,923244,491SHDFND15 0 244,491 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4375,275425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ444,15050,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,393,681116,626SHDFND14 0 116,626 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108138,15818,495SHDFND14 0 18,495 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106315,13926,752SHDFND14 0 26,752 0
NUVEEN PFD & INCOME SECS FDCOM67072C105356,07555,120SHDFND14 0 55,120 0
NUVEEN PFD & INCOME SECS FDCOM67072C10517,217,7152,665,281SHDFND15 0 2,665,281 0
NUVEEN FLOATING RATE INCOMECOM67072T1082,917,019355,734SHDFND14 0 355,734 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,203,562756,532SHDFND15 0 756,532 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,096,329318,591SHDFND14 0 318,591 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1068,316,0081,263,831SHDFND15 0 1,263,831 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,280,242641,926SHDFND14 0 641,926 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029,296,8791,819,350SHDFND15 0 1,819,350 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,673,027289,890SHDFND15 0 289,890 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,526,806215,414SHDFND14 0 215,414 0
NUVEEN MULTI ASSET INCOME FUCOM670750108305,59126,481SHDFND14 0 26,481 0
NUVEEN PFD & INCOME TERM FDCOM67075A106314,51917,840SHDFND14 0 17,840 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1052,074,754141,332SHDFND14 0 141,332 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,029,618342,617SHDFND15 0 342,617 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103496,48844,769SHDFND14 0 44,769 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,381,363304,902SHDFND15 0 304,902 0
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T105384,07223,263SHDFND14 0 23,263 0
NUTRIEN LTDCOM67077M1084,301,46758,246SHDFND2,15 0 58,246 0
NUTRIEN LTDCOM67077M10877,3951,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M10893,3461,264SHDFND3,15 0 1,264 0
NUTRIEN LTDCOM67077M1087,019,22195,047SHDFND1 0 95,047 0
NUTRIEN LTDCOM67077M108186,2502,522SHDFND1,4 0 2,522 0
NUTRIEN LTDCOM67077M10889,1371,207SHDFND1,15 0 1,207 0
NUTRIEN LTDCOM67077M10828,432385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1084,634,90062,761SHDFND1,13 0 59,2343,527
NUTRIEN LTDCOM67077M1085,705,42977,257SHDFND15 0 77,257 0
NUTRIEN LTDCOM67077M1081,363,27118,460SHDFND5 0 0 18,460
NUTRIEN LTDCOM67077M108249,4653,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M108241,0463,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M108608,5988,241SHDFND11 0 8,241 0
NUTRIEN LTDCOM67077M108235,0653,183SHDFND11,15 0 3,183 0
NUVEI CORPORATIONSUB VTG SHS67079A10236,169831SHDFND2,15 0 831 0
NUVEI CORPORATIONSUB VTG SHS67079A102340,3667,820SHDFND1,13 0 7,215605
NUVEI CORPORATIONSUB VTG SHS67079A102324,6537,459SHDFND15 0 7,459 0
NUVEI CORPORATIONSUB VTG SHS67079A10247,8781,100SHDFND11 0 1,100 0
NUTEX HEALTH INCCOM67079U10860,86160,258SHDFND1,15 0 24,60335,655
NUTEX HEALTH INCCOM67079U10810,72410,618SHDFND1,13 0 10,618 0
NUTEX HEALTH INCCOM67079U1085,9705,911SHDFND15 0 5,911 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1034,320,587422,758SHDFND15 0 422,758 0
NURIX THERAPEUTICS INCCOM67080M10387,9839,908SHDFND1,15 0 5,2004,708
NURIX THERAPEUTICS INCCOM67080M10316,3751,844SHDFND1,13 0 1,844 0
NURIX THERAPEUTICS INCCOM67080M103325,73636,682SHDFND15 0 36,682 0
NUVATION BIO INCCOM CL A67080N10165,22039,289SHDFND1,15 0 27,24512,044
NUVATION BIO INCCOM CL A67080N1015,4833,303SHDFND1,13 0 3,303 0
NUVATION BIO INCCOM CL A67080N101293,530176,825SHDFND15 0 176,825 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1024,984,785314,696SHDFND15 0 314,696 0
OGE ENERGY CORPCOM6708371032,557,41567,908SHDFND14 0 67,908 0
OGE ENERGY CORPCOM670837103375,6219,974SHDFND1 0 9,974 0
OGE ENERGY CORPCOM67083710350,4641,340SHDFND1,4 0 1,340 0
OGE ENERGY CORPCOM67083710323,236617SHDFND1,16 0 617 0
OGE ENERGY CORPCOM6708371037,648,859203,103SHDFND1,15 0 65,460137,643
OGE ENERGY CORPCOM6708371031,339,45335,567SHDFND1,13 0 35,567 0
OGE ENERGY CORPCOM67083710365,126,5301,729,329SHDFND15 0 1,729,329 0
OGE ENERGY CORPCOM67083710366,5081,766SHDFND5 0 0 1,766
OGE ENERGY CORPCOM67083710363,1931,678SHDFND5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,432,744197,463SHDFND14 0 197,463 0
O-I GLASS INCCOM67098H104452SHDFND2,15 0 2 0
O-I GLASS INCCOM67098H1043,178,060139,941SHDFND1,15 0 69,92570,016
O-I GLASS INCCOM67098H104108,8724,794SHDFND1,13 0 4,794 0
O-I GLASS INCCOM67098H10430,510,8621,343,499SHDFND15 0 1,343,499 0
O-I GLASS INCCOM67098H10477,3053,404SHDFND5 0 0 3,404
OREILLY AUTOMOTIVE INCCOM67103H107193,567228SHDFND2,15 0 228 0
OREILLY AUTOMOTIVE INCCOM67103H107103,576122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1074,470,7295,266SHDFND14 0 5,266 0
OREILLY AUTOMOTIVE INCCOM67103H10756,88267SHDFND3,15 0 67 0
OREILLY AUTOMOTIVE INCCOM67103H107332,233,899391,333SHDFND1 0 388,9172,416
OREILLY AUTOMOTIVE INCCOM67103H1076,642,4207,824SHDFND1,2 0 7,824 0
OREILLY AUTOMOTIVE INCCOM67103H107638,433752SHDFND1,4 0 752 0
OREILLY AUTOMOTIVE INCCOM67103H107982,2701,157SHDFND1,16 0 1,157 0
OREILLY AUTOMOTIVE INCCOM67103H10710,214,92712,032SHDFND1,9 0 12,032 0
OREILLY AUTOMOTIVE INCCOM67103H107826,907974SHDFND1,3 0 974 0
OREILLY AUTOMOTIVE INCCOM67103H10733,835,24939,854SHDFND1,15 0 20,36519,489
OREILLY AUTOMOTIVE INCCOM67103H1071,599,4781,884SHDFND1,5 0 3451,539
OREILLY AUTOMOTIVE INCCOM67103H107107,820127SHDFND1,11 0 0 127
OREILLY AUTOMOTIVE INCCOM67103H1076,682,3227,871SHDFND1,13 0 7,463408
OREILLY AUTOMOTIVE INCCOM67103H107276,541,651325,734SHDFND15 0 325,734 0
OREILLY AUTOMOTIVE INCCOM67103H1079,720,82111,450SHDFND5 0 5,3996,051
OREILLY AUTOMOTIVE INCCOM67103H107194,416229SHDFND5,2 0 229 0
OREILLY AUTOMOTIVE INCCOM67103H107546,743644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H10774,71088SHDFND5,16 0 0 88
OREILLY AUTOMOTIVE INCCOM67103H107820,964967SHDFND5,11 0 967 0
OREILLY AUTOMOTIVE INCCOM67103H107517,878610SHDFND5,6 0 610 0
OREILLY AUTOMOTIVE INCCOM67103H107848,9801,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H107731,821862SHDFND11,15 0 862 0
OREILLY AUTOMOTIVE INCCOM67103H1071,138,4821,341SHDFND6 0 1,341 0
OFG BANCORPCOM67103X102753SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102963,70738,641SHDFND1,15 0 18,74219,899
OFG BANCORPCOM67103X10241,1011,648SHDFND1,13 0 1,648 0
OFG BANCORPCOM67103X10213,805,562553,551SHDFND15 0 553,551 0
OFG BANCORPCOM67103X10279,3093,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441052052SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM671044105388,3543,794SHDFND14 0 3,794 0
OSI SYSTEMS INCCOM6710441051,126,26711,003SHDFND1,15 0 4,3126,691
OSI SYSTEMS INCCOM67104410553,022518SHDFND1,13 0 518 0
OSI SYSTEMS INCCOM67104410520,028,167195,664SHDFND15 0 195,664 0
OAK STR HEALTH INCCOM67181A1077,001181SHDFND1,4 0 181 0
OAK STR HEALTH INCCOM67181A1072,200,08056,879SHDFND1,15 0 38,32218,557
OAK STR HEALTH INCCOM67181A107198,1195,122SHDFND1,13 0 5,122 0
OAK STR HEALTH INCCOM67181A1071,003,08825,933SHDFND15 0 25,933 0
OAK STR HEALTH INCNOTE 3/167181AAB3320,249325,000PRNDFND1 0 325,000 0
OAK STR HEALTH INCNOTE 3/167181AAB398,538100,000PRNDFND6 0 100,000 0
OAKTREE SPECIALTY LENDING COCOM67401P405357,62519,053SHDFND14 0 19,053 0
OAKTREE SPECIALTY LENDING COCOM67401P405418,85322,315SHDFND15 0 22,315 0
CHORD ENERGY CORPORATIONCOM NEW67421520785,130,327632,469SHDFND1 0 616,53515,934
CHORD ENERGY CORPORATIONCOM NEW6742152075,349,27339,742SHDFND1,15 0 12,50527,237
CHORD ENERGY CORPORATIONCOM NEW674215207246,4531,831SHDFND1,13 0 1,831 0
CHORD ENERGY CORPORATIONCOM NEW67421520711,670,22486,703SHDFND15 0 86,703 0
OBSIDIAN ENERGY LTDCOM67448220313,5742,121SHDFND1,13 0 2,121 0
OBSIDIAN ENERGY LTDCOM674482203271,81442,471SHDFND15 0 42,471 0
OCCIDENTAL PETE CORPCOM6745991055,05781SHSOLE 0 0 81
OCCIDENTAL PETE CORPCOM674599105289,6754,640SHDFND2,15 0 4,640 0
OCCIDENTAL PETE CORPCOM6745991053,063,31549,068SHDFND4 0 49,068 0
OCCIDENTAL PETE CORPCOM67459910564,6151,035SHDFND14 0 1,035 0
OCCIDENTAL PETE CORPCOM67459910567,0501,074SHDFND3,15 0 1,074 0
OCCIDENTAL PETE CORPCOM67459910517,459,174279,660SHDFND1 0 278,945715
OCCIDENTAL PETE CORPCOM674599105294,1704,712SHDFND1,4 0 4,712 0
OCCIDENTAL PETE CORPCOM67459910525,739,265412,290SHDFND1,15 0 209,608202,682
OCCIDENTAL PETE CORPCOM6745991055,955,76095,399SHDFND1,13 0 90,4834,916
OCCIDENTAL PETE CORPCOM674599105196,258,9443,143,664SHDFND15 0 3,143,664 0
OCCIDENTAL PETE CORPCOM6745991055,985,91395,882SHDFND5 0 34,90260,980
OCCIDENTAL PETE CORPCOM674599105121,9261,953SHDFND5,2 0 1,953 0
OCCIDENTAL PETE CORPCOM67459910574,8541,199SHDFND5,16 0 0 1,199
OCCIDENTAL PETE CORPCOM674599105529,0948,475SHDFND5,11 0 8,475 0
OCCIDENTAL PETE CORPCOM674599105240,6683,855SHDFND5,6 0 3,855 0
OCCIDENTAL PETE CORPCOM674599105718,94411,516SHDFND11 0 11,516 0
OCEANEERING INTL INCCOM6752321021,366,83677,529SHDFND1,15 0 32,14045,389
OCEANEERING INTL INCCOM67523210282,7384,693SHDFND1,13 0 4,693 0
OCEANEERING INTL INCCOM67523210216,565,695939,631SHDFND15 0 939,631 0
OCEANFIRST FINL CORPCOM67523410818,168,557983,147SHDFND1 0 983,147 0
OCEANFIRST FINL CORPCOM675234108628,22833,995SHDFND1,2 0 33,995 0
OCEANFIRST FINL CORPCOM675234108392,34921,231SHDFND1,15 0 15,2216,010
OCEANFIRST FINL CORPCOM67523410835,7961,937SHDFND1,13 0 1,937 0
OCEANFIRST FINL CORPCOM6752341081,903,606103,009SHDFND15 0 103,009 0
OCEANFIRST FINL CORPCOM675234108103,8395,619SHDFND5 0 0 5,619
OCWEN FINL CORPCOM NEW675746606585,30421,582SHDFND15 0 21,582 0
OCULAR THERAPEUTIX INCCOM67576A100149,97428,458SHDFND1,15 0 17,71410,744
OCULAR THERAPEUTIX INCCOM67576A100741,457140,694SHDFND15 0 140,694 0
OCUGEN INCCOM67577C10564,00975,031SHDFND1,15 0 44,77530,256
OCUGEN INCCOM67577C1051,3521,585SHDFND15 0 1,585 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109373SHDFND2,15 0 3 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109135,07910,982SHDFND14 0 10,982 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109350,99328,536SHDFND1,15 0 8,30120,235
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109304,72024,774SHDFND1,13 0 24,774 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10916,556,9321,346,092SHDFND15 0 1,346,092 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10922,3491,817SHDFND11,15 0 1,817 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10918,91535,891SHDFND1,15 0 24,71511,176
OFFERPAD SOLUTIONS INCCOM CL A67623L109243,987462,974SHDFND15 0 462,974 0
OIL STS INTL INCCOM67802610581SHDFND2,15 0 1 0
OIL STS INTL INCCOM678026105304,49536,554SHDFND1,15 0 10,03126,523
OIL STS INTL INCCOM67802610526,8733,226SHDFND1,13 0 3,226 0
OIL STS INTL INCCOM67802610515,381,7621,846,550SHDFND15 0 1,846,550 0
OKTA INCCL A67929510513,022151SHDFND2,15 0 151 0
OKTA INCCL A67929510526,217304SHDFND4 0 304 0
OKTA INCCL A67929510566,664773SHDFND1 0 773 0
OKTA INCCL A67929510515,006174SHDFND1,4 0 174 0
OKTA INCCL A6792951055,665,45165,694SHDFND1,15 0 50,12915,565
OKTA INCCL A679295105752,0998,721SHDFND1,5 0 0 8,721
OKTA INCCL A6792951051,647,87419,108SHDFND1,13 0 17,9731,135
OKTA INCCL A67929510514,423,899167,253SHDFND15 0 167,253 0
OKTA INCCL A679295105362,2944,201SHDFND5 0 0 4,201
OKTA INCCL A679295105189,7282,200SHDFND11 0 2,200 0
OKTA INCCL A679295105102,2811,186SHDFND11,15 0 1,186 0
OKTA INCNOTE 0.125% 9/0679295AD73,155,2503,500,000PRNDFND1 0 3,500,000 0
OKTA INCNOTE 0.375% 6/1679295AF27,941,5329,332,000PRNDFND1 0 9,332,000 0
OLAPLEX HLDGS INCCOM679369108105,70824,756SHDFND1 0 24,756 0
OLAPLEX HLDGS INCCOM679369108178,51241,806SHDFND1,4 0 41,806 0
OLAPLEX HLDGS INCCOM679369108248,62958,227SHDFND1,15 0 32,71525,512
OLAPLEX HLDGS INCCOM6793691081,380,500323,302SHDFND15 0 323,302 0
OLD DOMINION FREIGHT LINE INCOM679580100118,271347SHDFND2,15 0 347 0
OLD DOMINION FREIGHT LINE INCOM67958010062,374183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM679580100379,3551,113SHDFND14 0 1,113 0
OLD DOMINION FREIGHT LINE INCOM67958010024,20071SHDFND3,15 0 71 0
OLD DOMINION FREIGHT LINE INCOM679580100168,059,448493,074SHDFND1 0 492,925149
OLD DOMINION FREIGHT LINE INCOM679580100407,9851,197SHDFND1,4 0 1,197 0
OLD DOMINION FREIGHT LINE INCOM679580100131,905387SHDFND1,16 0 387 0
OLD DOMINION FREIGHT LINE INCOM6795801001,097,1643,219SHDFND1,3 0 3,219 0
OLD DOMINION FREIGHT LINE INCOM67958010018,444,55754,115SHDFND1,15 0 27,11327,002
OLD DOMINION FREIGHT LINE INCOM67958010099,525292SHDFND1,5 0 292 0
OLD DOMINION FREIGHT LINE INCOM67958010010,22530SHDFND1,6 0 30 0
OLD DOMINION FREIGHT LINE INCOM6795801003,995,66711,723SHDFND1,13 0 11,132591
OLD DOMINION FREIGHT LINE INCOM679580100219,478,465643,934SHDFND15 0 643,934 0
OLD DOMINION FREIGHT LINE INCOM6795801002,632,3077,723SHDFND5 0 0 7,723
OLD DOMINION FREIGHT LINE INCOM67958010087,596257SHDFND5,2 0 257 0
OLD DOMINION FREIGHT LINE INCOM679580100300,621882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010049,763146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100466,2691,368SHDFND5,11 0 1,368 0
OLD DOMINION FREIGHT LINE INCOM67958010085,892252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM679580100494,2181,450SHDFND11 0 1,450 0
OLD DOMINION FREIGHT LINE INCOM679580100127,133373SHDFND11,15 0 373 0
OLD DOMINION FREIGHT LINE INCOM67958010024,746,00772,603SHDFND6 0 72,603 0
OLD DOMINION FREIGHT LINE INCOM6795801001,368,1324,014SHDFND6,9 0 4,014 0
OLD DOMINION FREIGHT LINE INCOM679580100581,4731,706SHDFND13 0 1,706 0
OLD NATL BANCORP INDCOM68003310746132SHDFND2,15 0 32 0
OLD NATL BANCORP INDCOM6800331073,784,918262,477SHDFND1,15 0 76,911185,566
OLD NATL BANCORP INDCOM680033107131,4969,119SHDFND1,13 0 9,119 0
OLD NATL BANCORP INDCOM68003310717,037,7921,181,539SHDFND15 0 1,181,539 0
OLD REP INTL CORPCOM68022310425010SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,260,61050,485SHDFND14 0 50,485 0
OLD REP INTL CORPCOM68022310422,049883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310453,2862,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM68022310423,447939SHDFND1,4 0 939 0
OLD REP INTL CORPCOM68022310429,3401,175SHDFND1,16 0 1,175 0
OLD REP INTL CORPCOM6802231047,150,634286,369SHDFND1,15 0 93,131193,238
OLD REP INTL CORPCOM680223104226,7539,081SHDFND1,13 0 9,081 0
OLD REP INTL CORPCOM68022310443,439,0361,739,649SHDFND15 0 1,739,649 0
OLD REP INTL CORPCOM6802231043,087,016123,629SHDFND5 0 30,25493,375
OLD REP INTL CORPCOM68022310453,7602,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM680223104443,89217,777SHDFND5,11 0 17,777 0
OLD REP INTL CORPCOM680223104105,9734,244SHDFND5,6 0 4,244 0
OLD SECOND BANCORP INC ILLCOM680277100217,81815,492SHDFND1,15 0 11,1084,384
OLD SECOND BANCORP INC ILLCOM68027710015,4101,096SHDFND1,13 0 1,096 0
OLD SECOND BANCORP INC ILLCOM6802771001,332,74794,790SHDFND15 0 94,790 0
OLIN CORPCOM PAR $168066520539,849718SHDFND14 0 718 0
OLIN CORPCOM PAR $168066520542,236,333761,015SHDFND1 0 760,176839
OLIN CORPCOM PAR $168066520538,739698SHDFND1,4 0 698 0
OLIN CORPCOM PAR $16806652057,003,323126,186SHDFND1,15 0 41,12485,062
OLIN CORPCOM PAR $1680665205375,3476,763SHDFND1,13 0 6,763 0
OLIN CORPCOM PAR $168066520549,955,883900,106SHDFND15 0 900,106 0
OLIN CORPCOM PAR $16806652056,175,652111,273SHDFND5 0 65,75845,515
OLIN CORPCOM PAR $1680665205144,0782,596SHDFND5,2 0 2,596 0
OLIN CORPCOM PAR $168066520549,118885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $1680665205561,10510,110SHDFND5,11 0 10,110 0
OLIN CORPCOM PAR $1680665205517,0949,317SHDFND5,6 0 9,317 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109581SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610910,914,853188,382SHDFND1 0 188,382 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,676167SHDFND1,4 0 167 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,530,28460,930SHDFND1,15 0 20,23240,698
OLLIES BARGAIN OUTLET HLDGSCOM681116109432,0597,457SHDFND1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109156,2062,696SHDFND1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,125,25788,458SHDFND15 0 88,458 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161096,364,072109,839SHDFND6 0 109,839 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,060,59218,305SHDFND6,2 0 18,305 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109552,4589,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109180,06722,067SHDFND1,15 0 12,7629,305
OLO INCCL A68134L10920,0412,456SHDFND1,13 0 2,456 0
OLO INCCL A68134L109414,58550,807SHDFND15 0 50,807 0
OLYMPIC STEEL INCCOM68162K106521SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K106289,8185,551SHDFND1,15 0 1,5543,997
OLYMPIC STEEL INCCOM68162K10635,125,531672,774SHDFND15 0 672,774 0
OMNICOM GROUP INCCOM681919106233,3972,474SHDFND2,15 0 2,474 0
OMNICOM GROUP INCCOM68191910636,038382SHDFND4 0 382 0
OMNICOM GROUP INCCOM68191910642,925455SHDFND3,15 0 455 0
OMNICOM GROUP INCCOM68191910615,951,301169,083SHDFND1 0 168,482601
OMNICOM GROUP INCCOM68191910695,4721,012SHDFND1,4 0 1,012 0
OMNICOM GROUP INCCOM68191910659,906635SHDFND1,16 0 635 0
OMNICOM GROUP INCCOM68191910611,640,613123,390SHDFND1,15 0 68,93154,459
OMNICOM GROUP INCCOM681919106421,1344,464SHDFND1,5 0 2,2242,240
OMNICOM GROUP INCCOM6819191062,415,85925,608SHDFND1,13 0 24,2081,400
OMNICOM GROUP INCCOM681919106190,146,0442,015,540SHDFND15 0 2,015,540 0
OMNICOM GROUP INCCOM6819191062,168,59422,987SHDFND5 0 2,38420,603
OMNICOM GROUP INCCOM68191910699,4341,054SHDFND5,2 0 1,054 0
OMNICOM GROUP INCCOM681919106400,2854,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM68191910649,906529SHDFND5,16 0 0 529
OMNICOM GROUP INCCOM681919106747,9287,928SHDFND5,9 0 7,928 0
OMNICOM GROUP INCCOM681919106359,6243,812SHDFND5,11 0 3,812 0
OMNICOM GROUP INCCOM68191910662,264660SHDFND5,6 0 660 0
OMNICOM GROUP INCCOM681919106324,0583,435SHDFND11 0 3,435 0
OMEGA HEALTHCARE INVS INCCOM6819361001646SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM681936100880,38232,119SHDFND14 0 32,119 0
OMEGA HEALTHCARE INVS INCCOM6819361006,532,077238,310SHDFND1,15 0 77,039161,271
OMEGA HEALTHCARE INVS INCCOM6819361003,161,963115,358SHDFND1,13 0 115,358 0
OMEGA HEALTHCARE INVS INCCOM68193610014,909,998543,962SHDFND15 0 543,962 0
OMEGA HEALTHCARE INVS INCCOM681936100244,0048,902SHDFND11,15 0 8,902 0
OMNICELL COMCOM68213N109591SHDFND2,15 0 1 0
OMNICELL COMCOM68213N1092,604,42044,391SHDFND1,15 0 14,53529,856
OMNICELL COMCOM68213N109118,0442,012SHDFND1,13 0 2,012 0
OMNICELL COMCOM68213N1093,372,76257,487SHDFND15 0 57,487 0
OMNICELL COMNOTE 0.250% 9/168213NAD1160,825175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD168,92575,000PRNDFND6 0 75,000 0
ON SEMICONDUCTOR CORPCOM68218910521,650263SHDFND2,15 0 263 0
ON SEMICONDUCTOR CORPCOM68218910567,173816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891051,037,23212,600SHDFND14 0 12,600 0
ON SEMICONDUCTOR CORPCOM68218910530,211367SHDFND3,15 0 367 0
ON SEMICONDUCTOR CORPCOM682189105149,941,0581,821,441SHDFND1 0 1,820,761680
ON SEMICONDUCTOR CORPCOM6821891051,347,66116,371SHDFND1,2 0 16,371 0
ON SEMICONDUCTOR CORPCOM682189105888,06810,788SHDFND1,4 0 10,788 0
ON SEMICONDUCTOR CORPCOM682189105462,6385,620SHDFND1,3 0 5,620 0
ON SEMICONDUCTOR CORPCOM68218910519,728,070239,651SHDFND1,15 0 124,783114,868
ON SEMICONDUCTOR CORPCOM682189105405,6734,928SHDFND1,5 0 6934,235
ON SEMICONDUCTOR CORPCOM6821891054,447,17354,023SHDFND1,13 0 51,0612,962
ON SEMICONDUCTOR CORPCOM682189105224,705,4472,729,658SHDFND15 0 2,729,658 0
ON SEMICONDUCTOR CORPCOM6821891059,868,604119,881SHDFND5 0 63,11756,764
ON SEMICONDUCTOR CORPCOM682189105140,7671,710SHDFND5,2 0 1,710 0
ON SEMICONDUCTOR CORPCOM682189105375,5444,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM68218910585,3661,037SHDFND5,16 0 0 1,037
ON SEMICONDUCTOR CORPCOM682189105835,13610,145SHDFND5,9 0 10,145 0
ON SEMICONDUCTOR CORPCOM682189105609,3337,402SHDFND5,11 0 7,402 0
ON SEMICONDUCTOR CORPCOM682189105551,8736,704SHDFND5,6 0 6,704 0
ON SEMICONDUCTOR CORPCOM682189105568,0086,900SHDFND11 0 6,900 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS44,244,1622,600,000PRNDFND1 0 2,600,000 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS481,61950,000PRNDFND6 0 50,000 0
OMNIAB INCCOM68218J10379,51921,608SHDFND1,15 0 13,2138,396
OMNIAB INCCOM68218J10313,7933,748SHDFND1,13 0 3,748 0
OMNIAB INCCOM68218J1034,5341,232SHDFND15 0 1,232 0
ONE GAS INCCOM68235P1083965SHDFND2,15 0 5 0
ONE GAS INCCOM68235P1088,319105SHDFND14 0 105 0
ONE GAS INCCOM68235P10818,606,136234,837SHDFND1 0 234,837 0
ONE GAS INCCOM68235P1083,831,24648,356SHDFND1,15 0 14,10134,255
ONE GAS INCCOM68235P108427,4465,395SHDFND1,11 0 5,395 0
ONE GAS INCCOM68235P108994,25712,549SHDFND1,13 0 12,549 0
ONE GAS INCCOM68235P1086,736,84885,029SHDFND15 0 85,029 0
ONE GAS INCCOM68235P10895,4721,205SHDFND5 0 0 1,205
ONE GAS INCCOM68235P1086,032,25576,136SHDFND6 0 76,136 0
ONE GAS INCCOM68235P1081,008,83612,733SHDFND6,2 0 12,733 0
ONE GAS INCCOM68235P108534,6446,748SHDFND6,9 0 6,748 0
ONDAS HLDGS INCCOM NEW68236H20419,80618,339SHDFND1,15 0 12,5195,820
ONDAS HLDGS INCCOM NEW68236H204674624SHDFND15 0 624 0
THE ONCOLOGY INSTITUTE INCCOM68236X1007,68311,333SHDFND1,15 0 6,2295,104
THE ONCOLOGY INSTITUTE INCCOM68236X1004465SHDFND15 0 65 0
ONE LIBERTY PPTYS INCCOM682406103508,49622,176SHDFND1 0 0 22,176
ONE LIBERTY PPTYS INCCOM68240610399,5164,340SHDFND1,15 0 2,6661,674
ONE LIBERTY PPTYS INCCOM68240610312,107528SHDFND1,13 0 528 0
ONE LIBERTY PPTYS INCCOM682406103618,00926,952SHDFND15 0 26,952 0
1 800 FLOWERS COM INCCL A68243Q10682,0077,131SHDFND1,15 0 4,4102,721
1 800 FLOWERS COM INCCL A68243Q10615,2721,328SHDFND1,13 0 1,328 0
1 800 FLOWERS COM INCCL A68243Q1061,029,69989,539SHDFND15 0 89,539 0
111 INCADS68247Q102148,58056,068SHDFND15 0 56,068 0
ONEOK INC NEWCOM682680103173,4012,729SHDFND2,15 0 2,729 0
ONEOK INC NEWCOM68268010350,451794SHDFND4 0 794 0
ONEOK INC NEWCOM682680103675,30310,628SHDFND14 0 10,628 0
ONEOK INC NEWCOM68268010352,929833SHDFND3,15 0 833 0
ONEOK INC NEWCOM68268010350,010,491787,071SHDFND1 0 787,071 0
ONEOK INC NEWCOM68268010331,325493SHDFND1,4 0 493 0
ONEOK INC NEWCOM6826801031,103,43617,366SHDFND1,3 0 17,366 0
ONEOK INC NEWCOM68268010316,568,373260,755SHDFND1,15 0 145,385115,370
ONEOK INC NEWCOM682680103551,5278,680SHDFND1,5 0 3298,351
ONEOK INC NEWCOM6826801033,829,30260,266SHDFND1,6 0 60,266 0
ONEOK INC NEWCOM6826801037,805,698122,847SHDFND1,13 0 119,7903,057
ONEOK INC NEWCOM682680103139,217,2202,191,017SHDFND15 0 2,191,017 0
ONEOK INC NEWCOM6826801031,293,23020,353SHDFND5 0 0 20,353
ONEOK INC NEWCOM682680103400,9376,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103457,4887,200SHDFND11 0 7,200 0
ONEMAIN HLDGS INCCOM68268W103234,2346,317SHDFND14 0 6,317 0
ONEMAIN HLDGS INCCOM68268W1036,155166SHDFND3,15 0 166 0
ONEMAIN HLDGS INCCOM68268W103109,9052,964SHDFND1 0 2,964 0
ONEMAIN HLDGS INCCOM68268W10323,509634SHDFND1,4 0 634 0
ONEMAIN HLDGS INCCOM68268W1032,077,18556,019SHDFND1,15 0 37,62718,392
ONEMAIN HLDGS INCCOM68268W103120,5843,252SHDFND1,5 0 0 3,252
ONEMAIN HLDGS INCCOM68268W103208,2785,617SHDFND1,13 0 5,617 0
ONEMAIN HLDGS INCCOM68268W10312,379,937333,871SHDFND15 0 333,871 0
ONEMAIN HLDGS INCCOM68268W10369,7101,880SHDFND5 0 0 1,880
ONEWATER MARINE INCCL A COM68280L10185,7563,066SHDFND1,15 0 1,8741,192
ONEWATER MARINE INCCL A COM68280L101860,60930,769SHDFND15 0 30,769 0
ONESPAN INCCOM68287N100533SHDFND2,15 0 3 0
ONESPAN INCCOM68287N100393,71522,498SHDFND1,15 0 6,74915,749
ONESPAN INCCOM68287N10027,3001,560SHDFND1,13 0 1,560 0
ONESPAN INCCOM68287N1002,486,453142,083SHDFND15 0 142,083 0
ONTO INNOVATION INCCOM6833441054395SHDFND2,15 0 5 0
ONTO INNOVATION INCCOM6833441053,533,30340,206SHDFND1,15 0 17,50022,706
ONTO INNOVATION INCCOM683344105145,3541,654SHDFND1,13 0 1,654 0
ONTO INNOVATION INCCOM68334410524,042,210273,580SHDFND15 0 273,580 0
ON24 INCCOM68339B10480,6279,204SHDFND1,15 0 4,8584,346
ON24 INCCOM68339B10414,2611,628SHDFND1,13 0 1,628 0
ON24 INCCOM68339B104338,50438,642SHDFND15 0 38,642 0
OPENDOOR TECHNOLOGIES INCCOM683712103318,838181,158SHDFND1,15 0 99,46681,692
OPENDOOR TECHNOLOGIES INCCOM68371210333,08318,797SHDFND1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INCCOM6837121034,291,7202,438,477SHDFND15 0 2,438,477 0
OPEN TEXT CORPCOM68371510664,843,4521,682,061SHDFND2 0 1,682,061 0
OPEN TEXT CORPCOM6837151061,033,02426,797SHDFND2,15 0 26,797 0
OPEN TEXT CORPCOM68371510617,193446SHDFND3,15 0 446 0
OPEN TEXT CORPCOM683715106275,0547,135SHDFND1 0 7,135 0
OPEN TEXT CORPCOM68371510637,595,579975,242SHDFND1,2 0 975,242 0
OPEN TEXT CORPCOM6837151061,230,59331,922SHDFND1,13 0 29,8932,029
OPEN TEXT CORPCOM68371510631,217,212809,785SHDFND15 0 809,785 0
OPEN TEXT CORPCOM683715106207,3995,380SHDFND5 0 6294,751
OPEN TEXT CORPCOM683715106384,8459,983SHDFND5,9 0 9,983 0
OPEN TEXT CORPCOM683715106169,6204,400SHDFND11 0 4,400 0
OPEN LENDING CORPCOM CL A68373J104277,91139,476SHDFND1,15 0 24,82214,654
OPEN LENDING CORPCOM CL A68373J10431,8634,526SHDFND1,13 0 4,526 0
OPEN LENDING CORPCOM CL A68373J104316,01944,889SHDFND15 0 44,889 0
OPKO HEALTH INCCOM68375N103157,496107,874SHDFND1,15 0 66,33341,541
OPKO HEALTH INCCOM68375N10320,34813,937SHDFND1,13 0 13,937 0
OPKO HEALTH INCCOM68375N1031,668,9451,143,113SHDFND15 0 1,143,113 0
OPORTUN FINL CORPCOM68376D10425,0286,484SHDFND1,15 0 3,5762,908
OPORTUN FINL CORPCOM68376D104409,064105,975SHDFND15 0 105,975 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710493,9602,400SHDFND1,15 0 1,526874
OPPENHEIMER HLDGS INCCL A NON VTG683797104139,1393,554SHDFND15 0 3,554 0
OPPFI INCCOM CL A68386H10326,46812,911SHDFND1,15 0 9,6823,229
OPPFI INCCOM CL A68386H103242118SHDFND15 0 118 0
ORACLE CORPCOM68389X105779,5068,389SHDFND2,15 0 8,389 0
ORACLE CORPCOM68389X105265,9372,862SHDFND4 0 2,862 0
ORACLE CORPCOM68389X105289,0743,111SHDFND3,15 0 3,111 0
ORACLE CORPCOM68389X10536,132,974388,861SHDFND1 0 387,7841,077
ORACLE CORPCOM68389X105987,36810,626SHDFND1,4 0 10,626 0
ORACLE CORPCOM68389X105106,2081,143SHDFND1,16 0 1,143 0
ORACLE CORPCOM68389X10576,986,078828,520SHDFND1,15 0 413,249415,271
ORACLE CORPCOM68389X1051,555,10916,736SHDFND1,5 0 2,03614,700
ORACLE CORPCOM68389X10518,723,194201,498SHDFND1,13 0 190,34411,154
ORACLE CORPCOM68389X105211,895,4182,280,407SHDFND15 0 2,280,407 0
ORACLE CORPCOM68389X1052,271,89424,450SHDFND10 0 24,450 0
ORACLE CORPCOM68389X10510,710,424115,265SHDFND5 0 16,60498,661
ORACLE CORPCOM68389X105326,8003,517SHDFND5,2 0 3,517 0
ORACLE CORPCOM68389X1051,056,03611,365SHDFND5,4 0 11,365 0
ORACLE CORPCOM68389X10572,478780SHDFND5,16 0 0 780
ORACLE CORPCOM68389X105708,1437,621SHDFND5,9 0 7,621 0
ORACLE CORPCOM68389X1051,353,19414,563SHDFND5,11 0 14,563 0
ORACLE CORPCOM68389X105286,0083,078SHDFND5,6 0 3,078 0
ORACLE CORPCOM68389X1052,387,48625,694SHDFND11 0 25,694 0
ORACLE CORPCOM68389X1054,352,18746,838SHDFND11,15 0 46,838 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20329,15813,375SHDFND15 0 13,375 0
OPTION CARE HEALTH INCCOM NEW68404L201953SHDFND2,15 0 3 0
OPTION CARE HEALTH INCCOM NEW68404L20177,924,3442,452,765SHDFND1 0 2,452,765 0
OPTION CARE HEALTH INCCOM NEW68404L201951,48029,949SHDFND1,2 0 29,949 0
OPTION CARE HEALTH INCCOM NEW68404L2015,209,740163,983SHDFND1,15 0 51,966112,017
OPTION CARE HEALTH INCCOM NEW68404L201212,1286,677SHDFND1,13 0 6,677 0
OPTION CARE HEALTH INCCOM NEW68404L20115,936,404501,618SHDFND15 0 501,618 0
ORASURE TECHNOLOGIES INCCOM68554V108366SHDFND2,15 0 6 0
ORASURE TECHNOLOGIES INCCOM68554V108254,59642,082SHDFND1,15 0 11,84030,242
ORASURE TECHNOLOGIES INCCOM68554V10813,9152,300SHDFND1,13 0 2,300 0
ORASURE TECHNOLOGIES INCCOM68554V1082,430,727401,773SHDFND15 0 401,773 0
ORCHID IS CAP INCCOM NEW68571X30189,0388,298SHDFND1,15 0 4,5113,787
ORCHID IS CAP INCCOM NEW68571X30115,833,1131,475,593SHDFND15 0 1,475,593 0
ORGANOGENESIS HLDGS INCCOM68621F10255,41226,015SHDFND1,15 0 16,1579,858
ORGANOGENESIS HLDGS INCCOM68621F1023,2911,545SHDFND1,13 0 1,545 0
ORGANOGENESIS HLDGS INCCOM68621F1021,574739SHDFND15 0 739 0
ORIGIN BANCORP INCCOM68621T102194,7336,057SHDFND1,15 0 3,7502,307
ORIGIN BANCORP INCCOM68621T10223,019716SHDFND1,13 0 716 0
ORIGIN BANCORP INCCOM68621T102782,82024,349SHDFND15 0 24,349 0
ORIGIN MATERIALS INCCOM68622D106177,70041,616SHDFND1,15 0 28,36413,252
ORIGIN MATERIALS INCCOM68622D10620,7524,860SHDFND1,13 0 4,860 0
ORIGIN MATERIALS INCCOM68622D1069,3092,180SHDFND15 0 2,180 0
BARK INCCOM68622E10447,88333,023SHDFND1,15 0 20,99212,031
BARK INCCOM68622E104377,249260,172SHDFND15 0 260,172 0
ORGANON & COCOMMON STOCK68622V106127,0555,402SHDFND2,15 0 5,402 0
ORGANON & COCOMMON STOCK68622V10610,655453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V106467,74219,887SHDFND14 0 19,887 0
ORGANON & COCOMMON STOCK68622V10633,3041,416SHDFND3,15 0 1,416 0
ORGANON & COCOMMON STOCK68622V10613,929,250592,230SHDFND1 0 592,230 0
ORGANON & COCOMMON STOCK68622V1066,656283SHDFND1,4 0 283 0
ORGANON & COCOMMON STOCK68622V1063,782,228160,809SHDFND1,15 0 79,90280,907
ORGANON & COCOMMON STOCK68622V106192,3478,178SHDFND1,13 0 8,178 0
ORGANON & COCOMMON STOCK68622V106146,275,3496,219,190SHDFND15 0 6,219,190 0
ORGANON & COCOMMON STOCK68622V106160,3126,816SHDFND5 0 0 6,816
ORION OFFICE REIT INCCOM68629Y10371SHDFND2,15 0 1 0
ORION OFFICE REIT INCCOM68629Y10319,0622,845SHDFND14 0 2,845 0
ORION OFFICE REIT INCCOM68629Y103906,530135,303SHDFND1 0 0 135,303
ORION OFFICE REIT INCCOM68629Y103922,436137,677SHDFND1,15 0 114,04323,634
ORION OFFICE REIT INCCOM68629Y10318,0432,693SHDFND1,13 0 2,693 0
ORION OFFICE REIT INCCOM68629Y1031,833,797273,701SHDFND15 0 273,701 0
ORLA MNG LTD NEWCOM68634K10625,420,2005,351,621SHDFND1 0 5,351,621 0
ORLA MNG LTD NEWCOM68634K1061,127,892237,451SHDFND1,9 0 237,451 0
ORLA MNG LTD NEWCOM68634K10637,8917,977SHDFND1,13 0 7,977 0
ORMAT TECHNOLOGIES INCCOM68668810214,406,831169,952SHDFND1 0 169,952 0
ORMAT TECHNOLOGIES INCCOM686688102641,7097,570SHDFND1,9 0 7,570 0
ORMAT TECHNOLOGIES INCCOM6866881024,216,29049,738SHDFND1,15 0 15,21534,523
ORMAT TECHNOLOGIES INCCOM686688102174,2022,055SHDFND1,13 0 2,055 0
ORMAT TECHNOLOGIES INCCOM68668810229,260,485345,175SHDFND15 0 345,175 0
ORMAT TECHNOLOGIES INCCOM68668810213,478159SHDFND5 0 159 0
ORTHOPEDIATRICS CORPCOM68752L10011,343,555256,120SHDFND1 0 256,120 0
ORTHOPEDIATRICS CORPCOM68752L100243,1965,491SHDFND1,15 0 3,3672,124
ORTHOPEDIATRICS CORPCOM68752L100471,11310,637SHDFND1,11 0 10,637 0
ORTHOPEDIATRICS CORPCOM68752L10019,443439SHDFND1,13 0 439 0
ORTHOPEDIATRICS CORPCOM68752L10014,926337SHDFND15 0 337 0
ORTHOPEDIATRICS CORPCOM68752L1006,514,129147,079SHDFND6 0 147,079 0
ORTHOPEDIATRICS CORPCOM68752L1001,061,63123,970SHDFND6,2 0 23,970 0
ORTHOPEDIATRICS CORPCOM68752L100599,19913,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M108503SHDFND2,15 0 3 0
ORTHOFIX MED INCCOM68752M108368,95222,027SHDFND1,15 0 7,64614,381
ORTHOFIX MED INCCOM68752M10827,4201,637SHDFND1,13 0 1,637 0
ORTHOFIX MED INCCOM68752M1083,608,235215,417SHDFND15 0 215,417 0
OSCAR HEALTH INCCL A687793109173,42126,517SHDFND1,15 0 14,14512,372
OSCAR HEALTH INCCL A68779310912,9431,979SHDFND1,13 0 1,979 0
OSCAR HEALTH INCCL A6877931091,338,568204,674SHDFND15 0 204,674 0
OSHKOSH CORPCOM688239201364,9114,387SHDFND14 0 4,387 0
OSHKOSH CORPCOM68823920154,233,776652,005SHDFND1 0 652,005 0
OSHKOSH CORPCOM6882392017,40389SHDFND1,4 0 89 0
OSHKOSH CORPCOM6882392015,506,93266,205SHDFND1,15 0 21,17545,030
OSHKOSH CORPCOM688239201172,5992,075SHDFND1,13 0 2,075 0
OSHKOSH CORPCOM68823920116,768,423201,592SHDFND15 0 201,592 0
OSISKO GOLD ROYALTIES LTDCOM68827L10139,8352,518SHDFND2,15 0 2,518 0
OSISKO GOLD ROYALTIES LTDCOM68827L10140,900,0632,585,339SHDFND1 0 2,585,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,775,447112,228SHDFND1,9 0 112,228 0
OSISKO GOLD ROYALTIES LTDCOM68827L10187,4215,526SHDFND1,13 0 5,526 0
OSISKO GOLD ROYALTIES LTDCOM68827L101360,31622,776SHDFND15 0 22,776 0
OTIS WORLDWIDE CORPCOM68902V107188,8032,237SHDFND2,15 0 2,237 0
OTIS WORLDWIDE CORPCOM68902V10764,904769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V1071,001,57511,867SHDFND14 0 11,867 0
OTIS WORLDWIDE CORPCOM68902V10723,716281SHDFND3,15 0 281 0
OTIS WORLDWIDE CORPCOM68902V107326,342,9033,866,622SHDFND1 0 3,779,20687,416
OTIS WORLDWIDE CORPCOM68902V107278,6893,302SHDFND1,4 0 3,302 0
OTIS WORLDWIDE CORPCOM68902V10721,077,381249,732SHDFND1,15 0 136,943112,789
OTIS WORLDWIDE CORPCOM68902V107742,9738,803SHDFND1,5 0 2438,560
OTIS WORLDWIDE CORPCOM68902V1074,392,93652,049SHDFND1,13 0 49,4092,640
OTIS WORLDWIDE CORPCOM68902V107187,042,3852,216,142SHDFND15 0 2,216,142 0
OTIS WORLDWIDE CORPCOM68902V1071,233,67514,617SHDFND5 0 0 14,617
OTIS WORLDWIDE CORPCOM68902V10771,487847SHDFND5,2 0 847 0
OTIS WORLDWIDE CORPCOM68902V107392,8824,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10748,277572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107383,6824,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V10757,392680SHDFND5,6 0 680 0
OTIS WORLDWIDE CORPCOM68902V107570,4606,759SHDFND11 0 6,759 0
OTIS WORLDWIDE CORPCOM68902V107179,6882,129SHDFND11,15 0 2,129 0
OTIS WORLDWIDE CORPCOM68902V1074,142,01449,076SHDFND6 0 49,076 0
OTTER TAIL CORPCOM6896481032,185,08330,235SHDFND1,15 0 11,98218,253
OTTER TAIL CORPCOM689648103137,6741,905SHDFND1,13 0 1,905 0
OTTER TAIL CORPCOM6896481038,691,190120,260SHDFND15 0 120,260 0
OUSTER INCCOM68989M10353,91164,433SHDFND1,15 0 33,96530,468
OUSTER INCCOM68989M103308,507368,719SHDFND15 0 368,719 0
OUTBRAIN INCCOM69002R10332,1697,789SHDFND1,15 0 3,8613,928
OUTBRAIN INCCOM69002R103541,996131,234SHDFND15 0 131,234 0
OUTFRONT MEDIA INCCOM69007J10647,4242,922SHDFND14 0 2,922 0
OUTFRONT MEDIA INCCOM69007J10668,593,7974,226,358SHDFND1 0 2,968,1091,258,249
OUTFRONT MEDIA INCCOM69007J106824,03050,772SHDFND1,2 0 50,772 0
OUTFRONT MEDIA INCCOM69007J106715,28944,072SHDFND1,3 0 44,072 0
OUTFRONT MEDIA INCCOM69007J1063,126,320192,626SHDFND1,15 0 125,89666,730
OUTFRONT MEDIA INCCOM69007J1069,967,784614,158SHDFND1,6 0 614,158 0
OUTFRONT MEDIA INCCOM69007J106102,1036,291SHDFND1,13 0 6,291 0
OUTFRONT MEDIA INCCOM69007J10612,054,427742,725SHDFND15 0 742,725 0
OUTFRONT MEDIA INCCOM69007J10687,0585,364SHDFND11,15 0 5,364 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20650,97846,769SHDFND1,15 0 28,18018,589
OUTLOOK THERAPEUTICS INCCOM NEW69012T206820752SHDFND15 0 752 0
OUTSET MED INCCOM690145107418,32422,735SHDFND1,15 0 15,8666,869
OUTSET MED INCCOM69014510734,5181,876SHDFND1,13 0 1,876 0
OUTSET MED INCCOM690145107295,33816,051SHDFND15 0 16,051 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863769,821197,390SHDFND15 0 197,390 0
OVERSTOCK COM INC DELCOM69037010162,5943,088SHDFND1 0 3,088 0
OVERSTOCK COM INC DELCOM6903701017,390,442364,600SHDFND1,9 0 364,600 0
OVERSTOCK COM INC DELCOM690370101239,45011,813SHDFND1,15 0 7,3934,420
OVERSTOCK COM INC DELCOM69037010179,4183,918SHDFND1,11 0 0 3,918
OVERSTOCK COM INC DELCOM69037010139,9931,973SHDFND1,13 0 1,973 0
OVERSTOCK COM INC DELCOM6903701017,553,575372,648SHDFND15 0 372,648 0
OVERSTOCK COM INC DELCOM6903701011,337,61765,990SHDFND11,15 0 65,990 0
OVINTIV INCCOM69047Q1022,192,32960,763SHDFND14 0 60,763 0
OVINTIV INCCOM69047Q1027,072196SHDFND3,15 0 196 0
OVINTIV INCCOM69047Q10291,444,1682,534,484SHDFND1 0 2,534,483 0
OVINTIV INCCOM69047Q10264,4751,787SHDFND1,4 0 1,787 0
OVINTIV INCCOM69047Q1024,431,706122,830SHDFND1,15 0 74,64048,190
OVINTIV INCCOM69047Q102152,2944,221SHDFND1,5 0 0 4,221
OVINTIV INCCOM69047Q1021,131,18031,352SHDFND1,13 0 29,4381,914
OVINTIV INCCOM69047Q1028,325,821230,760SHDFND15 0 230,760 0
OVINTIV INCCOM69047Q1022,311,53764,067SHDFND5 0 27,13236,935
OVINTIV INCCOM69047Q10253,2541,476SHDFND5,2 0 1,476 0
OVINTIV INCCOM69047Q10255,2021,530SHDFND5,16 0 0 1,530
OVINTIV INCCOM69047Q10215,875440SHDFND5,11 0 440 0
OVINTIV INCCOM69047Q102141,0013,908SHDFND5,6 0 3,908 0
OVINTIV INCCOM69047Q102147,9284,100SHDFND11 0 4,100 0
OWENS & MINOR INC NEWCOM6907321021168SHDFND2,15 0 8 0
OWENS & MINOR INC NEWCOM690732102754,76751,874SHDFND1,15 0 19,90931,965
OWENS & MINOR INC NEWCOM69073210247,8553,289SHDFND1,13 0 3,289 0
OWENS & MINOR INC NEWCOM69073210217,663,0601,213,956SHDFND15 0 1,213,956 0
OWENS CORNING NEWCOM6907421012,20323SHDFND2,15 0 23 0
OWENS CORNING NEWCOM690742101487,8145,092SHDFND14 0 5,092 0
OWENS CORNING NEWCOM69074210124,908260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM6907421011,001,97210,459SHDFND1 0 9,700759
OWENS CORNING NEWCOM69074210168,976720SHDFND1,4 0 720 0
OWENS CORNING NEWCOM6907421019,237,80296,428SHDFND1,15 0 32,19464,234
OWENS CORNING NEWCOM690742101697,1377,277SHDFND1,5 0 2,0075,270
OWENS CORNING NEWCOM6907421011,113,38811,622SHDFND1,13 0 10,898724
OWENS CORNING NEWCOM69074210123,739,240247,800SHDFND15 0 247,800 0
OWENS CORNING NEWCOM6907421017,924,00182,714SHDFND5 0 43,90538,809
OWENS CORNING NEWCOM690742101118,5051,237SHDFND5,2 0 1,237 0
OWENS CORNING NEWCOM690742101100,3031,047SHDFND5,16 0 0 1,047
OWENS CORNING NEWCOM6907421011,126,22511,756SHDFND5,9 0 11,756 0
OWENS CORNING NEWCOM690742101563,6875,884SHDFND5,11 0 5,884 0
OWENS CORNING NEWCOM690742101626,1496,536SHDFND5,6 0 6,536 0
OWENS CORNING NEWCOM690742101143,7001,500SHDFND11 0 1,500 0
OWLET INCCOM CL A69120X10710,90333,609SHDFND1,15 0 20,86912,740
OWLET INCCOM CL A69120X10764198SHDFND15 0 198 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,043,26382,733SHDFND14 0 82,733 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,117,824167,948SHDFND15 0 167,948 0
OXFORD INDS INCCOM691497309586,9755,559SHDFND14 0 5,559 0
OXFORD INDS INCCOM69149730981,392,151770,832SHDFND1 0 770,832 0
OXFORD INDS INCCOM6914973091,427,89413,523SHDFND1,15 0 6,8906,633
OXFORD INDS INCCOM691497309645,2606,111SHDFND1,11 0 6,111 0
OXFORD INDS INCCOM69149730981,727774SHDFND1,13 0 774 0
OXFORD INDS INCCOM6914973098,221,66077,864SHDFND15 0 77,864 0
OXFORD INDS INCCOM69149730967,683641SHDFND5 0 0 641
OXFORD INDS INCCOM6914973099,813,74692,942SHDFND6 0 92,942 0
OXFORD INDS INCCOM6914973091,595,25415,108SHDFND6,2 0 15,108 0
OXFORD INDS INCCOM691497309828,9877,851SHDFND6,9 0 7,851 0
P A M TRANSN SVCS INCCOM69314910673,4932,567SHDFND1,15 0 1,624943
P A M TRANSN SVCS INCCOM69314910622,904800SHDFND1,13 0 800 0
P A M TRANSN SVCS INCCOM693149106301,53110,532SHDFND15 0 10,532 0
PBF ENERGY INCCL A69318G106872SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G106150,7633,477SHDFND14 0 3,477 0
PBF ENERGY INCCL A69318G10625,322584SHDFND3,15 0 584 0
PBF ENERGY INCCL A69318G10629,038,409669,705SHDFND1 0 669,705 0
PBF ENERGY INCCL A69318G1064,766,391109,926SHDFND1,15 0 36,11773,809
PBF ENERGY INCCL A69318G106201,1044,638SHDFND1,13 0 4,638 0
PBF ENERGY INCCL A69318G10676,675,5261,768,347SHDFND15 0 1,768,347 0
PBF ENERGY INCCL A69318G10698,4272,270SHDFND5 0 0 2,270
PC CONNECTION INCCOM69318J100519,24311,549SHDFND14 0 11,549 0
PC CONNECTION INCCOM69318J100297,3656,614SHDFND1,15 0 1,9044,710
PC CONNECTION INCCOM69318J10015,601347SHDFND1,13 0 347 0
PC CONNECTION INCCOM69318J10011,223,050249,623SHDFND15 0 249,623 0
PDC ENERGY INCCOM69327R1011282SHDFND2,15 0 2 0
PDC ENERGY INCCOM69327R10135,748557SHDFND14 0 557 0
PDC ENERGY INCCOM69327R10145,678,960711,732SHDFND1 0 711,732 0
PDC ENERGY INCCOM69327R1016,091,26094,909SHDFND1,15 0 29,67865,231
PDC ENERGY INCCOM69327R101278,2844,336SHDFND1,13 0 4,336 0
PDC ENERGY INCCOM69327R10129,311,006456,700SHDFND15 0 456,700 0
PDC ENERGY INCCOM69327R1013,394,92952,897SHDFND5 0 24,28928,608
PDC ENERGY INCCOM69327R10170,9191,105SHDFND5,2 0 1,105 0
PDC ENERGY INCCOM69327R10135,299550SHDFND5,16 0 0 550
PDC ENERGY INCCOM69327R101271,9954,238SHDFND5,11 0 4,238 0
PDC ENERGY INCCOM69327R101199,0863,102SHDFND5,6 0 3,102 0
PDF SOLUTIONS INCCOM6932821051273SHDFND2,15 0 3 0
PDF SOLUTIONS INCCOM693282105127,200,0003,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821052,094,85749,407SHDFND1,2 0 49,407 0
PDF SOLUTIONS INCCOM693282105988,85323,322SHDFND1,15 0 9,84713,475
PDF SOLUTIONS INCCOM69328210551,5161,215SHDFND1,13 0 1,215 0
PDF SOLUTIONS INCCOM69328210516,277,572383,905SHDFND15 0 383,905 0
PG&E CORPCOM69331C10816,3481,011SHDFND2,15 0 1,011 0
PG&E CORPCOM69331C10851,0973,160SHDFND4 0 3,160 0
PG&E CORPCOM69331C10850,7253,137SHDFND14 0 3,137 0
PG&E CORPCOM69331C10838,5652,385SHDFND3,15 0 2,385 0
PG&E CORPCOM69331C10815,177,776938,638SHDFND1 0 938,638 0
PG&E CORPCOM69331C108100,2386,199SHDFND1,4 0 6,199 0
PG&E CORPCOM69331C108664,58741,100SHDFND1,3 0 41,100 0
PG&E CORPCOM69331C10815,533,128960,614SHDFND1,15 0 540,575420,039
PG&E CORPCOM69331C1082,333,218144,293SHDFND1,6 0 144,293 0
PG&E CORPCOM69331C1087,846,994485,281SHDFND1,13 0 475,08410,197
PG&E CORPCOM69331C108135,114,5158,355,876SHDFND15 0 8,355,876 0
PG&E CORPCOM69331C108388,08024,000SHDFND11 0 24,000 0
PG&E CORPUNIT 08/16/202369331C140903,2266,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V1011004SHDFND2,15 0 4 0
PGT INNOVATIONS INCCOM69336V1011,151,24345,848SHDFND1,15 0 18,92026,928
PGT INNOVATIONS INCCOM69336V10171,4632,846SHDFND1,13 0 2,846 0
PGT INNOVATIONS INCCOM69336V10111,174,126445,007SHDFND15 0 445,007 0
PJT PARTNERS INCCOM CL A69343T107798,13311,056SHDFND1,15 0 7,7313,325
PJT PARTNERS INCCOM CL A69343T10752,410726SHDFND1,13 0 726 0
PJT PARTNERS INCCOM CL A69343T1071,273,43217,640SHDFND15 0 17,640 0
PGIM HIGH YIELD BOND FUND INCOM69346H100735,89260,319SHDFND14 0 60,319 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,744,163470,833SHDFND15 0 470,833 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,397,781583,207SHDFND15 0 583,207 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107927,48063,526SHDFND14 0 63,526 0
PNC FINL SVCS GROUP INCCOM693475105275,8072,170SHDFND2,15 0 2,170 0
PNC FINL SVCS GROUP INCCOM69347510597,994771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751054,451,80535,026SHDFND14 0 35,026 0
PNC FINL SVCS GROUP INCCOM693475105136,8871,077SHDFND3,15 0 1,077 0
PNC FINL SVCS GROUP INCCOM693475105287,118,6182,258,998SHDFND1 0 2,178,04480,954
PNC FINL SVCS GROUP INCCOM69347510557,958456SHDFND1,4 0 456 0
PNC FINL SVCS GROUP INCCOM6934751051,849,68614,553SHDFND1,3 0 14,553 0
PNC FINL SVCS GROUP INCCOM69347510527,239,309214,314SHDFND1,15 0 109,911104,403
PNC FINL SVCS GROUP INCCOM693475105204,1231,606SHDFND1,5 0 2981,308
PNC FINL SVCS GROUP INCCOM6934751056,424,52450,547SHDFND1,13 0 47,8912,656
PNC FINL SVCS GROUP INCCOM693475105174,593,0761,373,667SHDFND15 0 1,373,667 0
PNC FINL SVCS GROUP INCCOM6934751051,842,95014,500SHDFND5 0 0 14,500
PNC FINL SVCS GROUP INCCOM69347510561,135481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105280,8912,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105810,3906,376SHDFND11 0 6,376 0
PNC FINL SVCS GROUP INCCOM693475105314,7002,476SHDFND11,15 0 2,476 0
PNM RES INCCOM69349H1073,739,93876,827SHDFND1,15 0 22,53554,292
PNM RES INCCOM69349H107723,33614,859SHDFND1,13 0 14,859 0
PNM RES INCCOM69349H1073,131,00064,318SHDFND15 0 64,318 0
PPG INDS INCCOM693506107190,4851,426SHDFND2,15 0 1,426 0
PPG INDS INCCOM69350610756,504423SHDFND4 0 423 0
PPG INDS INCCOM69350610718,745,415140,331SHDFND14 0 140,331 0
PPG INDS INCCOM69350610761,848463SHDFND3,15 0 463 0
PPG INDS INCCOM693506107149,223,4551,117,109SHDFND1 0 1,117,109 0
PPG INDS INCCOM693506107130,508977SHDFND1,4 0 977 0
PPG INDS INCCOM693506107675,1135,054SHDFND1,3 0 5,054 0
PPG INDS INCCOM69350610717,572,048131,547SHDFND1,15 0 69,50762,040
PPG INDS INCCOM69350610724,445183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061073,918,70329,336SHDFND1,13 0 27,7291,607
PPG INDS INCCOM693506107102,793,016769,524SHDFND15 0 769,524 0
PPG INDS INCCOM6935061071,123,1418,408SHDFND5 0 0 8,408
PPG INDS INCCOM693506107506,5353,792SHDFND11 0 3,792 0
PPG INDS INCCOM69350610721,640162SHDFND11,15 0 162 0
PPL CORPCOM69351T10638,3221,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1065,089,961183,158SHDFND14 0 183,158 0
PPL CORPCOM69351T10665,6402,362SHDFND3,15 0 2,362 0
PPL CORPCOM69351T10616,619,393598,035SHDFND1 0 595,5942,441
PPL CORPCOM69351T10686,9273,128SHDFND1,4 0 3,128 0
PPL CORPCOM69351T10653,5511,927SHDFND1,16 0 1,927 0
PPL CORPCOM69351T1061,236,15544,482SHDFND1,3 0 44,482 0
PPL CORPCOM69351T10612,705,699457,204SHDFND1,15 0 262,538194,666
PPL CORPCOM69351T1064,078,766146,771SHDFND1,6 0 146,771 0
PPL CORPCOM69351T1066,263,949225,403SHDFND1,13 0 220,3685,035
PPL CORPCOM69351T106214,000,2027,700,619SHDFND15 0 7,700,619 0
PPL CORPCOM69351T106632,63922,765SHDFND5 0 0 22,765
PPL CORPCOM69351T10668,1412,452SHDFND5,2 0 2,452 0
PPL CORPCOM69351T106364,32713,110SHDFND5,11 0 13,110 0
PPL CORPCOM69351T10654,6911,968SHDFND5,6 0 1,968 0
PPL CORPCOM69351T106331,39611,925SHDFND11 0 11,925 0
PPL CORPCOM69351T10625,928933SHDFND11,15 0 933 0
PRA GROUP INCCOM69354N1061564SHDFND2,15 0 4 0
PRA GROUP INCCOM69354N1061,034,70026,558SHDFND1,15 0 10,10016,458
PRA GROUP INCCOM69354N10656,0241,438SHDFND1,13 0 1,438 0
PRA GROUP INCCOM69354N10610,685,248274,262SHDFND15 0 274,262 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,168,70578,860SHDFND14 0 78,860 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,855,862327,656SHDFND15 0 327,656 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107584,06547,102SHDFND14 0 47,102 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1079,525,184768,160SHDFND15 0 768,160 0
PVH CORPORATIONCOM6936561005356SHDFND2,15 0 6 0
PVH CORPORATIONCOM693656100156,3871,754SHDFND14 0 1,754 0
PVH CORPORATIONCOM69365610033,168372SHDFND3,15 0 372 0
PVH CORPORATIONCOM693656100252,4122,831SHDFND1 0 2,831 0
PVH CORPORATIONCOM69365610022,825256SHDFND1,4 0 256 0
PVH CORPORATIONCOM6936561005,733,96964,311SHDFND1,15 0 20,69543,616
PVH CORPORATIONCOM693656100293,1583,288SHDFND1,13 0 3,288 0
PVH CORPORATIONCOM69365610022,773,426255,422SHDFND15 0 255,422 0
PVH CORPORATIONCOM693656100955,97410,722SHDFND5 0 2,7917,931
PVH CORPORATIONCOM6936561001,073,66512,042SHDFND5,9 0 12,042 0
PVH CORPORATIONCOM69365610026,391296SHDFND11,15 0 296 0
PTC THERAPEUTICS INCCOM69366J2001,512,53931,225SHDFND1,15 0 21,8859,340
PTC THERAPEUTICS INCCOM69366J200145,2232,998SHDFND1,13 0 2,998 0
PTC THERAPEUTICS INCCOM69366J20010,407,382214,851SHDFND15 0 214,851 0
PTC INCCOM69370C10015,388120SHDFND2,15 0 120 0
PTC INCCOM69370C10024,107188SHDFND4 0 188 0
PTC INCCOM69370C1002,926,85022,825SHDFND14 0 22,825 0
PTC INCCOM69370C100143,174,3091,116,543SHDFND1 0 1,116,543 0
PTC INCCOM69370C1002,105,66516,421SHDFND1,2 0 16,421 0
PTC INCCOM69370C10015,003117SHDFND1,4 0 117 0
PTC INCCOM69370C1008,692,71267,790SHDFND1,15 0 28,71839,072
PTC INCCOM69370C1001,777,14013,859SHDFND1,13 0 13,096763
PTC INCCOM69370C100147,435,9051,149,777SHDFND15 0 1,149,777 0
PTC INCCOM69370C10094,249735SHDFND5 0 111624
PTC INCCOM69370C100243,6371,900SHDFND11 0 1,900 0
PACCAR INCCOM693718108331,3764,527SHDFND2,15 0 4,527 0
PACCAR INCCOM69371810866,978915SHDFND4 0 915 0
PACCAR INCCOM6937181081,089,87514,889SHDFND14 0 14,889 0
PACCAR INCCOM69371810878,1781,068SHDFND3,15 0 1,068 0
PACCAR INCCOM69371810817,251,081235,671SHDFND1 0 233,7421,929
PACCAR INCCOM693718108636,8408,700SHDFND1,4 0 8,700 0
PACCAR INCCOM693718108219,5272,999SHDFND1,16 0 2,999 0
PACCAR INCCOM69371810823,097,967315,546SHDFND1,15 0 172,638142,908
PACCAR INCCOM693718108292,3973,995SHDFND1,5 0 3,995 0
PACCAR INCCOM6937181084,778,64265,282SHDFND1,13 0 61,4113,871
PACCAR INCCOM693718108157,549,4582,152,315SHDFND15 0 2,152,315 0
PACCAR INCCOM69371810810,902,774148,945SHDFND5 0 49,48199,464
PACCAR INCCOM693718108185,4522,534SHDFND5,2 0 2,534 0
PACCAR INCCOM693718108606,3898,284SHDFND5,4 0 8,284 0
PACCAR INCCOM693718108131,5401,797SHDFND5,16 0 0 1,797
PACCAR INCCOM693718108714,1399,756SHDFND5,9 0 9,756 0
PACCAR INCCOM693718108698,4749,542SHDFND5,11 0 9,542 0
PACCAR INCCOM693718108419,3635,729SHDFND5,6 0 5,729 0
PACCAR INCCOM693718108604,9258,264SHDFND11 0 8,264 0
PACCAR INCCOM693718108239,7303,275SHDFND11,15 0 3,275 0
P10 INCCOM CL A69376K106851,63684,237SHDFND15 0 84,237 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,043,19690,086SHDFND1,15 0 64,93525,151
PACIFIC BIOSCIENCES CALIF INCOM69404D108146,38312,641SHDFND1,13 0 12,641 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108983,06184,893SHDFND15 0 84,893 0
PACIFIC PREMIER BANCORPCOM69478X1051928SHDFND2,15 0 8 0
PACIFIC PREMIER BANCORPCOM69478X10524,578,4651,023,250SHDFND1 0 1,023,250 0
PACIFIC PREMIER BANCORPCOM69478X105850,18835,395SHDFND1,2 0 35,395 0
PACIFIC PREMIER BANCORPCOM69478X1051,544,72664,310SHDFND1,15 0 24,58639,724
PACIFIC PREMIER BANCORPCOM69478X10569,2502,883SHDFND1,13 0 2,883 0
PACIFIC PREMIER BANCORPCOM69478X1057,272,631302,774SHDFND15 0 302,774 0
PACIRA BIOSCIENCES INCCOM695127100411SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710037,237,942912,471SHDFND1 0 871,41841,053
PACIRA BIOSCIENCES INCCOM6951271001,449,49035,518SHDFND1,15 0 14,71120,807
PACIRA BIOSCIENCES INCCOM69512710085,9052,105SHDFND1,13 0 2,105 0
PACIRA BIOSCIENCES INCCOM69512710018,298,837448,391SHDFND15 0 448,391 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF743,060,89747,093,000PRNDFND1 0 43,853,0003,240,000
PACKAGING CORP AMERCOM695156109126,196909SHDFND2,15 0 909 0
PACKAGING CORP AMERCOM69515610923,185167SHDFND4 0 167 0
PACKAGING CORP AMERCOM695156109213,2431,536SHDFND14 0 1,536 0
PACKAGING CORP AMERCOM69515610923,740171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610914,538,278104,720SHDFND1 0 104,720 0
PACKAGING CORP AMERCOM695156109218,9351,577SHDFND1,4 0 1,577 0
PACKAGING CORP AMERCOM69515610955,393399SHDFND1,16 0 399 0
PACKAGING CORP AMERCOM6951561098,624,95362,126SHDFND1,15 0 31,49030,636
PACKAGING CORP AMERCOM6951561091,620,42411,672SHDFND1,13 0 11,123549
PACKAGING CORP AMERCOM695156109188,796,0281,359,908SHDFND15 0 1,359,908 0
PACKAGING CORP AMERCOM695156109590,9994,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610967,888489SHDFND5,2 0 489 0
PACKAGING CORP AMERCOM695156109294,7362,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM695156109225,4601,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610963,584458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109194,3621,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610923,046166SHDFND11,15 0 166 0
PACWEST BANCORP DELCOM69526310310711SHDFND2,15 0 11 0
PACWEST BANCORP DELCOM6952631034,826496SHDFND1,4 0 496 0
PACWEST BANCORP DELCOM6952631031,155,914118,799SHDFND1,15 0 38,05880,741
PACWEST BANCORP DELCOM69526310352,9515,442SHDFND1,13 0 5,442 0
PACWEST BANCORP DELCOM6952631033,319,419341,153SHDFND15 0 341,153 0
PACTIV EVERGREEN INCCOM69526K10592,53611,567SHDFND1,15 0 7,1204,447
PACTIV EVERGREEN INCCOM69526K10511,3601,420SHDFND1,13 0 1,420 0
PACTIV EVERGREEN INCCOM69526K105903,320112,915SHDFND15 0 112,915 0
PAGERDUTY INCCOM69553P10042,261,5771,208,164SHDFND1 0 1,153,44154,723
PAGERDUTY INCCOM69553P1001,418,05440,539SHDFND1,15 0 28,31712,222
PAGERDUTY INCCOM69553P100150,3794,299SHDFND1,13 0 4,299 0
PAGERDUTY INCCOM69553P100489,82514,003SHDFND15 0 14,003 0
PALANTIR TECHNOLOGIES INCCL A69608A10829,2623,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A10817,1792,033SHDFND1,4 0 2,033 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,999,610710,013SHDFND1,15 0 496,650213,363
PALANTIR TECHNOLOGIES INCCL A69608A1081,768,213209,256SHDFND1,13 0 197,83911,417
PALANTIR TECHNOLOGIES INCCL A69608A10814,986,2691,773,523SHDFND15 0 1,773,523 0
PALANTIR TECHNOLOGIES INCCL A69608A108396,81246,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A108238,29028,200SHDFND11 0 28,200 0
PALO ALTO NETWORKS INCCOM697435105163,587819SHDFND2,15 0 819 0
PALO ALTO NETWORKS INCCOM697435105109,258547SHDFND4 0 547 0
PALO ALTO NETWORKS INCCOM6974351052,971,53214,877SHDFND14 0 14,877 0
PALO ALTO NETWORKS INCCOM6974351051,010,6845,060SHDFND1 0 4,97585
PALO ALTO NETWORKS INCCOM6974351052,297,01011,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105971,9354,866SHDFND1,4 0 4,866 0
PALO ALTO NETWORKS INCCOM69743510549,536248SHDFND1,16 0 248 0
PALO ALTO NETWORKS INCCOM69743510523,128,294115,792SHDFND1,15 0 80,51935,273
PALO ALTO NETWORKS INCCOM6974351051,911,5129,570SHDFND1,5 0 5479,023
PALO ALTO NETWORKS INCCOM6974351057,635,86038,229SHDFND1,13 0 36,1852,044
PALO ALTO NETWORKS INCCOM69743510589,369,468447,429SHDFND15 0 447,429 0
PALO ALTO NETWORKS INCCOM6974351051,303,9036,528SHDFND10 0 6,528 0
PALO ALTO NETWORKS INCCOM6974351057,921,48939,659SHDFND5 0 17,66621,993
PALO ALTO NETWORKS INCCOM697435105187,756940SHDFND5,2 0 940 0
PALO ALTO NETWORKS INCCOM697435105726,2553,636SHDFND5,4 0 3,636 0
PALO ALTO NETWORKS INCCOM697435105103,665519SHDFND5,16 0 0 519
PALO ALTO NETWORKS INCCOM697435105562,4682,816SHDFND5,9 0 2,816 0
PALO ALTO NETWORKS INCCOM697435105665,1343,330SHDFND5,11 0 3,330 0
PALO ALTO NETWORKS INCCOM697435105281,6331,410SHDFND5,6 0 1,410 0
PALO ALTO NETWORKS INCCOM697435105958,7524,800SHDFND11 0 4,800 0
PALO ALTO NETWORKS INCCOM697435105239,6881,200SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF220,568,30010,200,000PRNDFND1 0 10,200,000 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2403,300200,000PRNDFND6 0 200,000 0
PALOMAR HLDGS INCCOM69753M105551SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,064,80819,290SHDFND1,15 0 7,95111,339
PALOMAR HLDGS INCCOM69753M10540,572735SHDFND1,13 0 735 0
PALOMAR HLDGS INCCOM69753M1052,274,13041,198SHDFND15 0 41,198 0
PAN AMERN SILVER CORPCOM6979001082,293126SHDFND2,15 0 126 0
PAN AMERN SILVER CORPCOM69790010860,054,2123,299,682SHDFND1 0 3,299,682 0
PAN AMERN SILVER CORPCOM697900108471,63525,914SHDFND1,13 0 24,1441,770
PAN AMERN SILVER CORPCOM697900108985,63954,156SHDFND15 0 54,156 0
PAN AMERN SILVER CORPCOM69790010858,2403,200SHDFND11 0 3,200 0
PAPA JOHNS INTL INCCOM6988131023004SHDFND2,15 0 4 0
PAPA JOHNS INTL INCCOM698813102457,6726,108SHDFND14 0 6,108 0
PAPA JOHNS INTL INCCOM6988131029,641,618128,675SHDFND1 0 128,675 0
PAPA JOHNS INTL INCCOM6988131022,348,83131,347SHDFND1,15 0 10,08621,261
PAPA JOHNS INTL INCCOM698813102494,3136,597SHDFND1,11 0 6,597 0
PAPA JOHNS INTL INCCOM698813102119,2141,591SHDFND1,13 0 1,591 0
PAPA JOHNS INTL INCCOM6988131022,512,70333,534SHDFND15 0 33,534 0
PAPA JOHNS INTL INCCOM6988131025,395,11072,002SHDFND6 0 72,002 0
PAPA JOHNS INTL INCCOM698813102893,16611,920SHDFND6,2 0 11,920 0
PAPA JOHNS INTL INCCOM698813102502,1066,701SHDFND6,9 0 6,701 0
PAR TECHNOLOGY CORPCOM698884103276,9108,154SHDFND1,15 0 5,0403,114
PAR TECHNOLOGY CORPCOM69888410335,8961,057SHDFND1,13 0 1,057 0
PAR TECHNOLOGY CORPCOM698884103604,96317,814SHDFND15 0 17,814 0
PAR PAC HOLDINGS INCCOM NEW69888T2071174SHDFND2,15 0 4 0
PAR PAC HOLDINGS INCCOM NEW69888T2071,557,32453,333SHDFND1,15 0 29,02824,305
PAR PAC HOLDINGS INCCOM NEW69888T20757,0281,953SHDFND1,13 0 1,953 0
PAR PAC HOLDINGS INCCOM NEW69888T20742,215,9001,445,750SHDFND15 0 1,445,750 0
PAR PAC HOLDINGS INCCOM NEW69888T207114,4353,919SHDFND5 0 0 3,919
PARAGON 28 INCCOM69913P105437,26525,616SHDFND1,15 0 18,9326,684
PARAGON 28 INCCOM69913P10521,1841,241SHDFND1,13 0 1,241 0
PARAGON 28 INCCOM69913P10514,646858SHDFND15 0 858 0
PARAMOUNT GROUP INCCOM69924R108235,08651,554SHDFND1,15 0 31,71419,840
PARAMOUNT GROUP INCCOM69924R108429,63094,217SHDFND1,13 0 94,217 0
PARAMOUNT GROUP INCCOM69924R1081,378,082302,211SHDFND15 0 302,211 0
PARAMOUNT GROUP INCCOM69924R10831,0176,802SHDFND11,15 0 6,802 0
PARATEK PHARMACEUTICALS INCCOM69937430240,77016,051SHDFND15 0 16,051 0
PARDES BIOSCIENCES INCCOM69945Q10514,82811,233SHDFND1,15 0 7,9513,282
PARDES BIOSCIENCES INCCOM69945Q105132100SHDFND15 0 100 0
PARK AEROSPACE CORPCOM70014A10468,0305,058SHDFND1,15 0 3,0302,028
PARK AEROSPACE CORPCOM70014A104474,12635,251SHDFND15 0 35,251 0
PARK HOTELS & RESORTS INCCOM70051710523519SHDFND2,15 0 19 0
PARK HOTELS & RESORTS INCCOM70051710510,160822SHDFND3,15 0 822 0
PARK HOTELS & RESORTS INCCOM700517105170,49413,794SHDFND1 0 13,794 0
PARK HOTELS & RESORTS INCCOM7005171052,810,306227,371SHDFND1,15 0 72,992154,379
PARK HOTELS & RESORTS INCCOM7005171051,362,344110,222SHDFND1,13 0 110,222 0
PARK HOTELS & RESORTS INCCOM7005171059,045,270731,818SHDFND15 0 731,818 0
PARK HOTELS & RESORTS INCCOM700517105111,8839,052SHDFND5 0 0 9,052
PARK HOTELS & RESORTS INCCOM700517105103,4418,369SHDFND11,15 0 8,369 0
PARK NATL CORPCOM7006581071191SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581071,166,0179,834SHDFND1,15 0 3,7626,072
PARK NATL CORPCOM70065810756,084473SHDFND1,13 0 473 0
PARK NATL CORPCOM7006581078,446,21571,234SHDFND15 0 71,234 0
PARKER-HANNIFIN CORPCOM7010941044,581,51513,631SHDFND2 0 13,631 0
PARKER-HANNIFIN CORPCOM701094104232,252691SHDFND2,15 0 691 0
PARKER-HANNIFIN CORPCOM70109410477,305230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104139,486415SHDFND14 0 415 0
PARKER-HANNIFIN CORPCOM70109410458,819175SHDFND3,15 0 175 0
PARKER-HANNIFIN CORPCOM701094104883,894,7912,629,778SHDFND1 0 2,556,22073,558
PARKER-HANNIFIN CORPCOM7010941046,118,88318,205SHDFND1,2 0 18,205 0
PARKER-HANNIFIN CORPCOM701094104589,2011,753SHDFND1,4 0 1,753 0
PARKER-HANNIFIN CORPCOM70109410472,264215SHDFND1,16 0 215 0
PARKER-HANNIFIN CORPCOM7010941044,754,61214,146SHDFND1,3 0 14,146 0
PARKER-HANNIFIN CORPCOM70109410425,029,10374,467SHDFND1,15 0 40,42434,043
PARKER-HANNIFIN CORPCOM7010941045,490,69316,336SHDFND1,13 0 15,513823
PARKER-HANNIFIN CORPCOM701094104137,042,466407,731SHDFND15 0 407,731 0
PARKER-HANNIFIN CORPCOM7010941043,440,75810,237SHDFND5 0 0 10,237
PARKER-HANNIFIN CORPCOM701094104151,922452SHDFND5,2 0 452 0
PARKER-HANNIFIN CORPCOM701094104285,357849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104563,3201,676SHDFND5,11 0 1,676 0
PARKER-HANNIFIN CORPCOM70109410470,583210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM701094104685,6642,040SHDFND11 0 2,040 0
PARKER-HANNIFIN CORPCOM70109410454,450162SHDFND11,15 0 162 0
PARSONS CORP DELCOM70202L10299,0992,215SHDFND1,4 0 2,215 0
PARSONS CORP DELCOM70202L102553,74712,377SHDFND1,15 0 8,8213,556
PARSONS CORP DELCOM70202L10274,8501,673SHDFND1,13 0 1,673 0
PARSONS CORP DELCOM70202L10216,498,636368,767SHDFND15 0 368,767 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB811,020,00010,000,000PRNDFND1 0 10,000,000 0
PATRICK INDS INCCOM7033431031382SHDFND2,15 0 2 0
PATRICK INDS INCCOM7033431031,029,39814,960SHDFND1,15 0 5,8199,141
PATRICK INDS INCCOM70334310348,855710SHDFND1,13 0 710 0
PATRICK INDS INCCOM70334310313,053,601189,705SHDFND15 0 189,705 0
PATTERSON COS INCCOM7033951031877SHDFND2,15 0 7 0
PATTERSON COS INCCOM703395103484,37618,094SHDFND14 0 18,094 0
PATTERSON COS INCCOM7033951032,264,90384,606SHDFND1,15 0 27,33257,274
PATTERSON COS INCCOM70339510371,4222,668SHDFND1,13 0 2,668 0
PATTERSON COS INCCOM7033951037,632,850285,127SHDFND15 0 285,127 0
PATTERSON-UTI ENERGY INCCOM70348110118716SHDFND2,15 0 16 0
PATTERSON-UTI ENERGY INCCOM7034811011,893,926161,874SHDFND1,15 0 65,73396,141
PATTERSON-UTI ENERGY INCCOM703481101133,01711,369SHDFND1,13 0 11,369 0
PATTERSON-UTI ENERGY INCCOM70348110118,489,1711,580,271SHDFND15 0 1,580,271 0
PATTERSON-UTI ENERGY INCCOM70348110165,7195,617SHDFND5 0 0 5,617
PAYCHEX INCCOM704326107127,0801,109SHDFND2,15 0 1,109 0
PAYCHEX INCCOM70432610766,004576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,274,34946,028SHDFND14 0 46,028 0
PAYCHEX INCCOM70432610726,699233SHDFND3,15 0 233 0
PAYCHEX INCCOM70432610717,242,128150,468SHDFND1 0 150,255213
PAYCHEX INCCOM704326107307,7892,686SHDFND1,4 0 2,686 0
PAYCHEX INCCOM704326107352,8233,079SHDFND1,16 0 3,079 0
PAYCHEX INCCOM70432610721,476,687187,422SHDFND1,15 0 91,72695,696
PAYCHEX INCCOM704326107924,6278,069SHDFND1,5 0 2,1345,935
PAYCHEX INCCOM7043261074,672,86640,779SHDFND1,13 0 38,5642,215
PAYCHEX INCCOM704326107169,292,0571,477,372SHDFND15 0 1,477,372 0
PAYCHEX INCCOM7043261074,856,21042,379SHDFND5 0 16,90025,479
PAYCHEX INCCOM704326107107,600939SHDFND5,2 0 939 0
PAYCHEX INCCOM704326107410,5763,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610787,547764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261071,585,58213,837SHDFND5,9 0 13,837 0
PAYCHEX INCCOM704326107570,4294,978SHDFND5,11 0 4,978 0
PAYCHEX INCCOM704326107244,7642,136SHDFND5,6 0 2,136 0
PAYCHEX INCCOM704326107616,8385,383SHDFND11 0 5,383 0
PAYCHEX INCCOM704326107100,495877SHDFND11,15 0 877 0
PAYCOM SOFTWARE INCCOM70432V1029123SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V10227,66591SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102647,5412,130SHDFND14 0 2,130 0
PAYCOM SOFTWARE INCCOM70432V10215,433,37250,766SHDFND1 0 50,766 0
PAYCOM SOFTWARE INCCOM70432V102153,525505SHDFND1,4 0 505 0
PAYCOM SOFTWARE INCCOM70432V1028,326,53027,389SHDFND1,15 0 13,61413,775
PAYCOM SOFTWARE INCCOM70432V1021,942,3206,389SHDFND1,13 0 6,040349
PAYCOM SOFTWARE INCCOM70432V102142,195,205467,732SHDFND15 0 467,732 0
PAYCOM SOFTWARE INCCOM70432V102696,4872,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102263,577867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102243,208800SHDFND11 0 800 0
PAYCOR HCM INCCOM70435P10276,856,4452,898,056SHDFND1 0 2,833,13064,926
PAYCOR HCM INCCOM70435P1021,335,20250,347SHDFND1,2 0 50,347 0
PAYCOR HCM INCCOM70435P102733,64927,664SHDFND1,15 0 18,3459,319
PAYCOR HCM INCCOM70435P10243,0151,622SHDFND1,13 0 1,622 0
PAYCOR HCM INCCOM70435P102802,99930,279SHDFND15 0 30,279 0
PAYLOCITY HLDG CORPCOM70438V10610,13851SHDFND2,15 0 51 0
PAYLOCITY HLDG CORPCOM70438V106152,008,461764,707SHDFND1 0 764,707 0
PAYLOCITY HLDG CORPCOM70438V106113,503571SHDFND1,4 0 571 0
PAYLOCITY HLDG CORPCOM70438V106610,4533,071SHDFND1,3 0 3,071 0
PAYLOCITY HLDG CORPCOM70438V1068,140,24040,951SHDFND1,15 0 10,55330,398
PAYLOCITY HLDG CORPCOM70438V1061,036,2405,213SHDFND1,13 0 4,875338
PAYLOCITY HLDG CORPCOM70438V10619,315,25497,169SHDFND15 0 97,169 0
PAYLOCITY HLDG CORPCOM70438V10616,89685SHDFND5 0 0 85
PAYLOCITY HLDG CORPCOM70438V106139,146700SHDFND11 0 700 0
PAYPAL HLDGS INCCOM70450Y103194,4822,561SHDFND2,15 0 2,561 0
PAYPAL HLDGS INCCOM70450Y103772,00610,166SHDFND4 0 10,166 0
PAYPAL HLDGS INCCOM70450Y1031,330,69717,523SHDFND14 0 17,523 0
PAYPAL HLDGS INCCOM70450Y10399,5571,311SHDFND3,15 0 1,311 0
PAYPAL HLDGS INCCOM70450Y103183,964,8622,422,503SHDFND1 0 2,266,623155,880
PAYPAL HLDGS INCCOM70450Y103626,1258,245SHDFND1,4 0 8,245 0
PAYPAL HLDGS INCCOM70450Y1031,190,36015,675SHDFND1,3 0 15,675 0
PAYPAL HLDGS INCCOM70450Y10346,314,287609,880SHDFND1,15 0 310,026299,854
PAYPAL HLDGS INCCOM70450Y1031,936,31825,498SHDFND1,5 0 0 25,498
PAYPAL HLDGS INCCOM70450Y10310,319,487135,890SHDFND1,13 0 128,6897,201
PAYPAL HLDGS INCCOM70450Y103244,797,5263,223,565SHDFND15 0 3,223,565 0
PAYPAL HLDGS INCCOM70450Y103356,9184,700SHDFND10 0 4,700 0
PAYPAL HLDGS INCCOM70450Y1036,445,10484,871SHDFND5 0 17,19467,677
PAYPAL HLDGS INCCOM70450Y103219,7702,894SHDFND5,2 0 2,894 0
PAYPAL HLDGS INCCOM70450Y103791,75010,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10362,575824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103704,9519,283SHDFND5,11 0 9,283 0
PAYPAL HLDGS INCCOM70450Y103231,2373,045SHDFND5,6 0 3,045 0
PAYPAL HLDGS INCCOM70450Y1031,307,07917,212SHDFND11 0 17,212 0
PAYPAL HLDGS INCCOM70450Y1033,478,81145,810SHDFND11,15 0 45,810 0
PAYONEER GLOBAL INCCOM70451X1041,044,395166,305SHDFND1,15 0 72,22794,078
PAYONEER GLOBAL INCCOM70451X10463,42210,099SHDFND1,13 0 10,099 0
PAYONEER GLOBAL INCCOM70451X1042,129,887339,154SHDFND15 0 339,154 0
PEABODY ENERGY CORPCOM7045511001,107,63543,267SHDFND1,15 0 30,87212,395
PEABODY ENERGY CORPCOM704551100146,4065,719SHDFND1,13 0 5,719 0
PEABODY ENERGY CORPCOM7045511001,064,78141,593SHDFND15 0 41,593 0
PEAPACK-GLADSTONE FINL CORPCOM704699107141,1694,766SHDFND1,15 0 2,9641,802
PEAPACK-GLADSTONE FINL CORPCOM70469910718,305618SHDFND1,13 0 618 0
PEAPACK-GLADSTONE FINL CORPCOM704699107720,03324,309SHDFND15 0 24,309 0
PEAPACK-GLADSTONE FINL CORPCOM70469910783,3802,815SHDFND5 0 0 2,815
PEAR THERAPEUTICS INCCLASS A COM7047231054,05715,908SHDFND1,15 0 5,05710,851
PEAR THERAPEUTICS INCCLASS A COM70472310565253SHDFND15 0 253 0
PEBBLEBROOK HOTEL TRCOM70509V1001128SHDFND2,15 0 8 0
PEBBLEBROOK HOTEL TRCOM70509V1001,894,235134,917SHDFND1 0 80,14354,774
PEBBLEBROOK HOTEL TRCOM70509V1001,646,850117,297SHDFND1,15 0 62,19755,100
PEBBLEBROOK HOTEL TRCOM70509V100924,53465,850SHDFND1,13 0 65,850 0
PEBBLEBROOK HOTEL TRCOM70509V1007,273,787518,076SHDFND15 0 518,076 0
PEBBLEBROOK HOTEL TRCOM70509V10069,3154,937SHDFND11,15 0 4,937 0
PEGASYSTEMS INCCOM705573103943,85719,469SHDFND1,15 0 10,8818,588
PEGASYSTEMS INCCOM70557310390,6091,869SHDFND1,13 0 1,869 0
PEGASYSTEMS INCCOM705573103997,04020,566SHDFND15 0 20,566 0
PELOTON INTERACTIVE INCCL A COM70614W1001,679,681148,120SHDFND1,15 0 98,86949,251
PELOTON INTERACTIVE INCCL A COM70614W100155,53913,716SHDFND1,13 0 13,716 0
PELOTON INTERACTIVE INCCL A COM70614W1002,512,173221,532SHDFND15 0 221,532 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6337,871445,000PRNDFND1 0 445,000 0
PEMBINA PIPELINE CORPCOM70632710328,524,506880,386SHDFND2,15 0 880,386 0
PEMBINA PIPELINE CORPCOM70632710331,914985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM70632710341,2451,273SHDFND3,15 0 1,273 0
PEMBINA PIPELINE CORPCOM7063271032,496,93877,066SHDFND1 0 77,066 0
PEMBINA PIPELINE CORPCOM706327103570,75817,616SHDFND1,4 0 17,616 0
PEMBINA PIPELINE CORPCOM70632710386,6382,674SHDFND1,15 0 2,674 0
PEMBINA PIPELINE CORPCOM70632710312,215377SHDFND1,5 0 377 0
PEMBINA PIPELINE CORPCOM7063271034,907,952151,480SHDFND1,13 0 147,6853,795
PEMBINA PIPELINE CORPCOM7063271032,244,05669,261SHDFND15 0 69,261 0
PEMBINA PIPELINE CORPCOM7063271031,592,29849,145SHDFND5 0 0 49,145
PEMBINA PIPELINE CORPCOM706327103128,7583,974SHDFND5,2 0 3,974 0
PEMBINA PIPELINE CORPCOM706327103269,3098,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM70632710339,6251,223SHDFND5,16 0 0 1,223
PEMBINA PIPELINE CORPCOM706327103533,04516,452SHDFND5,11 0 16,452 0
PEMBINA PIPELINE CORPCOM706327103130,7024,034SHDFND5,6 0 4,034 0
PEMBINA PIPELINE CORPCOM706327103283,8248,760SHDFND11 0 8,760 0
PENN ENTERTAINMENT INCCOM7075691091194SHDFND2,15 0 4 0
PENN ENTERTAINMENT INCCOM707569109289,3049,754SHDFND14 0 9,754 0
PENN ENTERTAINMENT INCCOM7075691095,737,104193,429SHDFND1 0 193,429 0
PENN ENTERTAINMENT INCCOM70756910911,805398SHDFND1,4 0 398 0
PENN ENTERTAINMENT INCCOM70756910960,900,0772,053,273SHDFND1,9 0 2,053,273 0
PENN ENTERTAINMENT INCCOM7075691094,706,953158,697SHDFND1,15 0 51,839106,858
PENN ENTERTAINMENT INCCOM707569109631,55021,293SHDFND1,11 0 0 21,293
PENN ENTERTAINMENT INCCOM707569109232,6237,843SHDFND1,13 0 7,843 0
PENN ENTERTAINMENT INCCOM7075691094,914,098165,681SHDFND15 0 165,681 0
PENN ENTERTAINMENT INCCOM7075691093,138,799105,826SHDFND6 0 105,826 0
PENN ENTERTAINMENT INCCOM707569109560,01018,881SHDFND6,2 0 18,881 0
RANGER OIL CORPORATIONCLASS A COM70788V102554,56613,579SHDFND1,15 0 4,8008,779
RANGER OIL CORPORATIONCLASS A COM70788V10239,982979SHDFND1,13 0 979 0
RANGER OIL CORPORATIONCLASS A COM70788V10211,032,028270,128SHDFND15 0 270,128 0
PENNANT GROUP INCCOM70805E109136,0319,526SHDFND1,15 0 5,9283,598
PENNANT GROUP INCCOM70805E10918,8641,321SHDFND1,13 0 1,321 0
PENNANT GROUP INCCOM70805E109443,09431,029SHDFND15 0 31,029 0
PENNANTPARK INVT CORPCOM7080621049,642,7901,826,286SHDFND15 0 1,826,286 0
PENNYMAC MTG INVT TRCOM70931T1031119SHDFND2,15 0 9 0
PENNYMAC MTG INVT TRCOM70931T103543,74144,099SHDFND14 0 44,099 0
PENNYMAC MTG INVT TRCOM70931T103692,55156,168SHDFND1,15 0 17,96638,202
PENNYMAC MTG INVT TRCOM70931T10336,7802,983SHDFND1,13 0 2,983 0
PENNYMAC MTG INVT TRCOM70931T10313,100,2551,062,470SHDFND15 0 1,062,470 0
PENNYMAC FINL SVCS INC NEWCOM70932M107595,5049,990SHDFND1,15 0 7,0212,969
PENNYMAC FINL SVCS INC NEWCOM70932M107135,7322,277SHDFND1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,891,66431,734SHDFND15 0 31,734 0
PENNYMAC FINL SVCS INC NEWCOM70932M107114,4511,920SHDFND5 0 0 1,920
PENSKE AUTOMOTIVE GRP INCCOM70959W10361,687435SHDFND14 0 435 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10314,03999SHDFND3,15 0 99 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103217,5371,534SHDFND1 0 1,534 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10319,003134SHDFND1,4 0 134 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,786,09712,595SHDFND1,15 0 8,4464,149
PENSKE AUTOMOTIVE GRP INCCOM70959W103209,0281,474SHDFND1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10312,855,21890,651SHDFND15 0 90,651 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103187,3311,321SHDFND5 0 0 1,321
PENUMBRA INCCOM70975L1078363SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L10760,958,421218,732SHDFND1 0 210,4798,253
PENUMBRA INCCOM70975L10710,576,56437,951SHDFND1,15 0 10,40427,547
PENUMBRA INCCOM70975L107478,7891,718SHDFND1,13 0 1,718 0
PENUMBRA INCCOM70975L1078,022,09228,785SHDFND15 0 28,785 0
PEOPLES BANCORP INCCOM709789101187,6927,289SHDFND1,15 0 4,3992,890
PEOPLES BANCORP INCCOM70978910121,888850SHDFND1,13 0 850 0
PEOPLES BANCORP INCCOM7097891011,312,29750,963SHDFND15 0 50,963 0
PEPSICO INCCOM7134481081,914,15010,500SHDFND2,15 0 10,500 0
PEPSICO INCCOM713448108470,1522,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810850,775,837278,529SHDFND14 0 278,529 0
PEPSICO INCCOM7134481083,380,57118,544SHDFND9 0 18,544 0
PEPSICO INCCOM713448108268,5281,473SHDFND3,15 0 1,473 0
PEPSICO INCCOM713448108415,045,3272,276,716SHDFND1 0 2,241,63535,081
PEPSICO INCCOM7134481081,440,1707,900SHDFND1,4 0 7,900 0
PEPSICO INCCOM7134481081,540,6178,451SHDFND1,16 0 8,451 0
PEPSICO INCCOM713448108144,185,445790,924SHDFND1,15 0 394,162396,762
PEPSICO INCCOM7134481081,397,6947,667SHDFND1,5 0 3,8913,776
PEPSICO INCCOM7134481084,19323SHDFND1,6 0 23 0
PEPSICO INCCOM71344810831,444,562172,488SHDFND1,13 0 163,1649,324
PEPSICO INCCOM713448108836,062,6194,586,191SHDFND15 0 4,586,191 0
PEPSICO INCCOM71344810813,685,99075,074SHDFND5 0 1,99873,076
PEPSICO INCCOM713448108793,3704,352SHDFND5,2 0 4,352 0
PEPSICO INCCOM7134481082,589,02514,202SHDFND5,4 0 14,202 0
PEPSICO INCCOM7134481082,216,22112,157SHDFND5,9 0 12,157 0
PEPSICO INCCOM7134481081,682,2649,228SHDFND5,11 0 9,228 0
PEPSICO INCCOM713448108294,2321,614SHDFND5,6 0 1,614 0
PEPSICO INCCOM7134481083,992,73521,902SHDFND11 0 21,902 0
PEPSICO INCCOM7134481082,907,68515,950SHDFND11,15 0 15,950 0
PEPSICO INCCOM71344810831,215,229171,230SHDFND11,6 0 171,230 0
PEPSICO INCCOM71344810811,226,94661,585SHDFND6 0 60,703882
PEPSICO INCCOM7134481083,088,34416,941SHDFND6,9 0 16,941 0
PERDOCEO ED CORPCOM71363P106131SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106592,45144,114SHDFND14 0 44,114 0
PERDOCEO ED CORPCOM71363P106695,72851,804SHDFND1,15 0 23,59428,210
PERDOCEO ED CORPCOM71363P10630,1772,247SHDFND1,13 0 2,247 0
PERDOCEO ED CORPCOM71363P1069,986,199743,574SHDFND15 0 743,574 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102160,41517,628SHDFND1,15 0 12,1455,483
PERELLA WEINBERG PARTNERSCLASS A COM71367G1029,8921,087SHDFND1,13 0 1,087 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102283,15631,116SHDFND15 0 31,116 0
PERFICIENT INCCOM71375U1012173SHDFND2,15 0 3 0
PERFICIENT INCCOM71375U1011,942,92226,914SHDFND1,15 0 11,18915,725
PERFICIENT INCCOM71375U10187,2781,209SHDFND1,13 0 1,209 0
PERFICIENT INCCOM71375U1019,189,137127,291SHDFND15 0 127,291 0
PERFORMANCE FOOD GROUP COCOM71377A1031,723,00928,555SHDFND14 0 28,555 0
PERFORMANCE FOOD GROUP COCOM71377A103178,473,1092,957,791SHDFND1 0 2,920,80736,984
PERFORMANCE FOOD GROUP COCOM71377A1039,620,429159,437SHDFND1,15 0 50,349109,088
PERFORMANCE FOOD GROUP COCOM71377A10364,3831,067SHDFND1,5 0 0 1,067
PERFORMANCE FOOD GROUP COCOM71377A103296,6924,917SHDFND1,13 0 4,917 0
PERFORMANCE FOOD GROUP COCOM71377A10363,414,5041,050,953SHDFND15 0 1,050,953 0
PERFORMANCE FOOD GROUP COCOM71377A103113,2581,877SHDFND5 0 0 1,877
PERKINELMER INCCOM71404610990,750681SHDFND2,15 0 681 0
PERKINELMER INCCOM71404610929,984225SHDFND4 0 225 0
PERKINELMER INCCOM714046109104,609785SHDFND14 0 785 0
PERKINELMER INCCOM71404610915,496,006116,284SHDFND1 0 116,284 0
PERKINELMER INCCOM71404610918,656140SHDFND1,4 0 140 0
PERKINELMER INCCOM7140461099,802,07373,556SHDFND1,15 0 41,36032,196
PERKINELMER INCCOM7140461092,132,42716,002SHDFND1,13 0 15,139863
PERKINELMER INCCOM71404610997,635,338732,668SHDFND15 0 732,668 0
PERKINELMER INCCOM714046109168,3071,263SHDFND5,4 0 1,263 0
PERKINELMER INCCOM714046109279,8462,100SHDFND11 0 2,100 0
PERMIAN RESOURCES CORPCLASS A COM71424F10544,334,1714,222,302SHDFND1 0 4,032,670189,632
PERMIAN RESOURCES CORPCLASS A COM71424F105866,79682,552SHDFND1,15 0 56,56125,991
PERMIAN RESOURCES CORPCLASS A COM71424F10591,9388,756SHDFND1,13 0 8,756 0
PERMIAN RESOURCES CORPCLASS A COM71424F10510,392,102989,724SHDFND15 0 989,724 0
PETCO HEALTH & WELLNESS CO ICOM71601V105354,70839,412SHDFND1,15 0 26,35213,060
PETCO HEALTH & WELLNESS CO ICOM71601V10538,9164,324SHDFND1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,119,410235,490SHDFND15 0 235,490 0
PETMED EXPRESS INCCOM716382106322SHDFND2,15 0 2 0
PETMED EXPRESS INCCOM716382106265,11816,325SHDFND1,15 0 7,0019,324
PETMED EXPRESS INCCOM71638210615,152933SHDFND1,13 0 933 0
PETMED EXPRESS INCCOM7163821061,655,879101,963SHDFND15 0 101,963 0
PETIQ INCCOM CL A71639T106109,6309,583SHDFND1,15 0 6,0233,560
PETIQ INCCOM CL A71639T106905,27079,132SHDFND15 0 79,132 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,231,033240,413SHDFND6 0 240,413 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,253,047216,016SHDFND14 0 216,016 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40857,5425,517SHDFND1 0 5,517 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,167,180111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,247,826407,270SHDFND6 0 407,270 0
PFIZER INCCOM7170811032,340,37057,362SHDFND2 0 57,362 0
PFIZER INCCOM7170811031,234,69030,262SHDFND2,15 0 30,262 0
PFIZER INCCOM717081103429,54210,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811038,576,282210,203SHDFND14 0 210,203 0
PFIZER INCCOM717081103491,68112,051SHDFND3,15 0 12,051 0
PFIZER INCCOM717081103115,318,8742,826,443SHDFND1 0 2,822,5703,873
PFIZER INCCOM7170811032,032,86049,825SHDFND1,2 0 49,825 0
PFIZER INCCOM7170811031,891,16246,352SHDFND1,4 0 46,352 0
PFIZER INCCOM717081103983,97424,117SHDFND1,16 0 24,117 0
PFIZER INCCOM717081103127,318,8483,120,560SHDFND1,15 0 1,597,2701,523,290
PFIZER INCCOM717081103311,8757,644SHDFND1,5 0 0 7,644
PFIZER INCCOM71708110328,592,069700,786SHDFND1,13 0 662,46738,319
PFIZER INCCOM717081103377,316,6469,247,957SHDFND15 0 9,247,957 0
PFIZER INCCOM717081103696,70117,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110317,086,918418,797SHDFND5 0 125,772293,025
PFIZER INCCOM717081103421,54610,332SHDFND5,2 0 10,332 0
PFIZER INCCOM7170811031,877,49446,017SHDFND5,4 0 46,017 0
PFIZER INCCOM717081103229,5005,625SHDFND5,16 0 0 5,625
PFIZER INCCOM7170811031,752,64642,957SHDFND5,11 0 42,957 0
PFIZER INCCOM717081103599,76014,700SHDFND5,6 0 14,700 0
PFIZER INCCOM7170811033,622,99988,799SHDFND11 0 88,799 0
PFIZER INCCOM717081103172,6664,232SHDFND11,15 0 4,232 0
PFSWEB INCCOM NEW71709820630,3927,168SHDFND1,15 0 5,4381,730
PFSWEB INCCOM NEW717098206208,37549,145SHDFND15 0 49,145 0
PHATHOM PHARMACEUTICALS INCCOM71722W10714,689,1082,057,298SHDFND1 0 1,906,132151,166
PHATHOM PHARMACEUTICALS INCCOM71722W107741,946103,914SHDFND1,2 0 103,914 0
PHATHOM PHARMACEUTICALS INCCOM71722W10774,61310,450SHDFND1,3 0 10,450 0
PHATHOM PHARMACEUTICALS INCCOM71722W10758,9348,254SHDFND1,15 0 5,0203,234
PHATHOM PHARMACEUTICALS INCCOM71722W1074,841678SHDFND1,13 0 678 0
PHATHOM PHARMACEUTICALS INCCOM71722W1077,6971,078SHDFND15 0 1,078 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106312SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106211,98313,837SHDFND1,15 0 4,6379,200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1069,958650SHDFND1,13 0 650 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064,199,809274,139SHDFND15 0 274,139 0
PHILIP MORRIS INTL INCCOM718172109172,3271,772SHDFND2,15 0 1,772 0
PHILIP MORRIS INTL INCCOM7181721095,478,09356,330SHDFND14 0 56,330 0
PHILIP MORRIS INTL INCCOM718172109212,0052,180SHDFND3,15 0 2,180 0
PHILIP MORRIS INTL INCCOM718172109690,080,5377,095,944SHDFND1 0 6,830,901265,043
PHILIP MORRIS INTL INCCOM718172109401,3514,127SHDFND1,4 0 4,127 0
PHILIP MORRIS INTL INCCOM7181721095,520,49456,766SHDFND1,9 0 56,766 0
PHILIP MORRIS INTL INCCOM7181721091,902,69619,565SHDFND1,3 0 19,565 0
PHILIP MORRIS INTL INCCOM71817210985,088,499874,946SHDFND1,15 0 441,590433,356
PHILIP MORRIS INTL INCCOM71817210914,688,057151,034SHDFND1,13 0 151,034 0
PHILIP MORRIS INTL INCCOM718172109434,538,2854,468,260SHDFND15 0 4,468,260 0
PHILIP MORRIS INTL INCCOM71817210919,964,161205,287SHDFND5 0 92,907112,380
PHILIP MORRIS INTL INCCOM718172109500,2545,144SHDFND5,2 0 5,144 0
PHILIP MORRIS INTL INCCOM718172109214,5342,206SHDFND5,16 0 0 2,206
PHILIP MORRIS INTL INCCOM7181721091,989,63820,459SHDFND5,11 0 20,459 0
PHILIP MORRIS INTL INCCOM7181721091,002,25910,306SHDFND5,6 0 10,306 0
PHILIP MORRIS INTL INCCOM7181721092,388,46024,560SHDFND11 0 24,560 0
PHILIP MORRIS INTL INCCOM718172109140,1371,441SHDFND11,15 0 1,441 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,249,83538,315SHDFND1 0 0 38,315
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,850,76087,393SHDFND1,15 0 70,78316,610
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,879,76057,626SHDFND1,13 0 57,626 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,767,05854,171SHDFND15 0 54,171 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201144,9634,444SHDFND11,15 0 4,444 0
PHILLIPS 66COM718546104286,7032,828SHDFND2,15 0 2,828 0
PHILLIPS 66COM71854610490,735895SHDFND4 0 895 0
PHILLIPS 66COM7185461045,013,95149,457SHDFND14 0 49,457 0
PHILLIPS 66COM718546104216,6492,137SHDFND3,15 0 2,137 0
PHILLIPS 66COM718546104225,314,6682,222,477SHDFND1 0 2,121,377101,100
PHILLIPS 66COM71854610413,861,383136,727SHDFND1,2 0 136,727 0
PHILLIPS 66COM718546104600,5755,924SHDFND1,4 0 5,924 0
PHILLIPS 66COM718546104262,7772,592SHDFND1,16 0 2,592 0
PHILLIPS 66COM7185461041,042,59210,284SHDFND1,3 0 10,284 0
PHILLIPS 66COM71854610429,344,137289,447SHDFND1,15 0 160,731128,716
PHILLIPS 66COM71854610433,151327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461046,093,34460,104SHDFND1,13 0 57,0283,076
PHILLIPS 66COM718546104326,106,9173,216,679SHDFND15 0 3,216,679 0
PHILLIPS 66COM7185461043,700,67436,503SHDFND5 0 0 36,503
PHILLIPS 66COM718546104136,1531,343SHDFND5,2 0 1,343 0
PHILLIPS 66COM718546104574,3185,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM71854610437,916374SHDFND5,16 0 0 374
PHILLIPS 66COM718546104578,2725,704SHDFND5,11 0 5,704 0
PHILLIPS 66COM718546104130,8821,291SHDFND5,6 0 1,291 0
PHILLIPS 66COM718546104760,3507,500SHDFND11 0 7,500 0
PHILLIPS 66COM71854610424,230239SHDFND11,15 0 239 0
PHOTRONICS INCCOM719405102171SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102758,20345,730SHDFND1,15 0 18,55927,171
PHOTRONICS INCCOM71940510248,3972,919SHDFND1,13 0 2,919 0
PHOTRONICS INCCOM71940510224,516,1831,478,660SHDFND15 0 1,478,660 0
PHYSICIANS RLTY TRCOM71943U10429920SHDFND2,15 0 20 0
PHYSICIANS RLTY TRCOM71943U104270,24818,101SHDFND14 0 18,101 0
PHYSICIANS RLTY TRCOM71943U1041,143,04176,560SHDFND1 0 0 76,560
PHYSICIANS RLTY TRCOM71943U1044,301,990288,144SHDFND1,15 0 143,694144,450
PHYSICIANS RLTY TRCOM71943U1041,673,369112,081SHDFND1,13 0 112,081 0
PHYSICIANS RLTY TRCOM71943U10417,647,8121,182,037SHDFND15 0 1,182,037 0
PHYSICIANS RLTY TRCOM71943U104133,2358,924SHDFND11,15 0 8,924 0
PHREESIA INCCOM71944F106667,40220,669SHDFND1,15 0 14,5656,104
PHREESIA INCCOM71944F10644,7541,386SHDFND1,13 0 1,386 0
PHREESIA INCCOM71944F1064,008,287124,134SHDFND15 0 124,134 0
PHUNWARE INCCOM71948P10044,30062,394SHDFND15 0 62,394 0
PIEDMONT LITHIUM INCCOM72016P10514,291,900238,000SHDFND1 0 238,000 0
PIEDMONT LITHIUM INCCOM72016P105637,97110,624SHDFND1,9 0 10,624 0
PIEDMONT LITHIUM INCCOM72016P105410,6826,839SHDFND1,15 0 4,8681,971
PIEDMONT LITHIUM INCCOM72016P10541,074684SHDFND1,13 0 684 0
PIEDMONT LITHIUM INCCOM72016P10513,621,382226,834SHDFND15 0 226,834 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206328,43444,991SHDFND1,15 0 32,23512,756
PIEDMONT OFFICE REALTY TR INCOM CL A720190206457,48462,669SHDFND1,13 0 62,669 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,230,466168,557SHDFND15 0 168,557 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020633,8944,643SHDFND11,15 0 4,643 0
PILGRIMS PRIDE CORPCOM72147K108934SHDFND2,15 0 4 0
PILGRIMS PRIDE CORPCOM72147K108356,81015,393SHDFND14 0 15,393 0
PILGRIMS PRIDE CORPCOM72147K1085,725247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K10844,3431,913SHDFND1 0 1,913 0
PILGRIMS PRIDE CORPCOM72147K1083,686159SHDFND1,4 0 159 0
PILGRIMS PRIDE CORPCOM72147K1081,067,32346,045SHDFND1,15 0 13,68532,360
PILGRIMS PRIDE CORPCOM72147K10851,8302,236SHDFND1,13 0 2,236 0
PILGRIMS PRIDE CORPCOM72147K10812,834,720553,698SHDFND15 0 553,698 0
PILGRIMS PRIDE CORPCOM72147K10862,7022,705SHDFND5 0 0 2,705
PIMCO CORPORATE & INCM STRGCOM72200U1003,590,616286,333SHDFND15 0 286,333 0
PIMCO GLOBAL STOCKSPLS INCMCOM722011103363,19449,014SHDFND14 0 49,014 0
PIMCO HIGH INCOME FDCOM SHS7220141074,459,669934,941SHDFND15 0 934,941 0
PIMCO INCOME STRATEGY FDCOM72201H1082,014,785247,821SHDFND15 0 247,821 0
PIMCO INCOME STRATEGY FD IICOM72201J104231,39032,272SHDFND14 0 32,272 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,895,303543,278SHDFND15 0 543,278 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100832,61056,068SHDFND15 0 56,068 0
PDD HOLDINGS INCSPONSORED ADS72230410283,5661,101SHDFND2,15 0 1,101 0
PDD HOLDINGS INCSPONSORED ADS72230410214,630,256192,757SHDFND4 0 192,757 0
PDD HOLDINGS INCSPONSORED ADS72230410226,337347SHDFND3,15 0 347 0
PDD HOLDINGS INCSPONSORED ADS722304102386,3315,090SHDFND1 0 5,090 0
PDD HOLDINGS INCSPONSORED ADS72230410211,407,770150,300SHDFND1,9 0 150,300 0
PDD HOLDINGS INCSPONSORED ADS72230410251,233675SHDFND1,15 0 675 0
PDD HOLDINGS INCSPONSORED ADS722304102127,4361,679SHDFND1,5 0 1,679 0
PDD HOLDINGS INCSPONSORED ADS722304102117,5691,549SHDFND1,11 0 0 1,549
PDD HOLDINGS INCSPONSORED ADS7223041024,301,78456,677SHDFND1,13 0 56,677 0
PDD HOLDINGS INCSPONSORED ADS722304102137,880,3951,816,606SHDFND15 0 1,816,606 0
PDD HOLDINGS INCSPONSORED ADS72230410211,309149SHDFND5 0 149 0
PDD HOLDINGS INCSPONSORED ADS7223041025,76876SHDFND5,2 0 76 0
PDD HOLDINGS INCSPONSORED ADS72230410237,419493SHDFND5,16 0 0 493
PDD HOLDINGS INCSPONSORED ADS7223041021,597,92321,053SHDFND5,13 0 21,053 0
PDD HOLDINGS INCSPONSORED ADS72230410241,745550SHDFND6 0 550 0
PINNACLE FINL PARTNERS INCCOM72346Q1043867SHDFND2,15 0 7 0
PINNACLE FINL PARTNERS INCCOM72346Q104285,0125,167SHDFND14 0 5,167 0
PINNACLE FINL PARTNERS INCCOM72346Q104128,766,6072,334,420SHDFND1 0 2,334,420 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,227,35276,638SHDFND1,15 0 24,26152,377
PINNACLE FINL PARTNERS INCCOM72346Q104582,15910,554SHDFND1,11 0 10,554 0
PINNACLE FINL PARTNERS INCCOM72346Q104201,3893,651SHDFND1,13 0 3,651 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,286,97695,848SHDFND15 0 95,848 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,775,307104,701SHDFND6 0 104,701 0
PINNACLE FINL PARTNERS INCCOM72346Q104906,44416,433SHDFND6,2 0 16,433 0
PINNACLE FINL PARTNERS INCCOM72346Q104575,15310,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM723484101175,7542,218SHDFND2,15 0 2,218 0
PINNACLE WEST CAP CORPCOM72348410115,927201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841012,478,07331,273SHDFND14 0 31,273 0
PINNACLE WEST CAP CORPCOM72348410129,953378SHDFND3,15 0 378 0
PINNACLE WEST CAP CORPCOM72348410115,262,892192,616SHDFND1 0 192,616 0
PINNACLE WEST CAP CORPCOM72348410143,424548SHDFND1,4 0 548 0
PINNACLE WEST CAP CORPCOM72348410125,832326SHDFND1,16 0 326 0
PINNACLE WEST CAP CORPCOM7234841016,413,13180,933SHDFND1,15 0 44,24536,688
PINNACLE WEST CAP CORPCOM7234841011,591,06020,079SHDFND1,13 0 20,079 0
PINNACLE WEST CAP CORPCOM723484101340,585,8024,298,155SHDFND15 0 4,298,155 0
PINTEREST INCCL A72352L10630,2421,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L106298,77010,956SHDFND14 0 10,956 0
PINTEREST INCCL A72352L106188,027,3596,895,026SHDFND1 0 6,894,117909
PINTEREST INCCL A72352L1063,385,571124,150SHDFND1,2 0 124,150 0
PINTEREST INCCL A72352L10638,5871,415SHDFND1,4 0 1,415 0
PINTEREST INCCL A72352L10622,039,614808,200SHDFND1,9 0 808,200 0
PINTEREST INCCL A72352L106443,38316,259SHDFND1,3 0 16,259 0
PINTEREST INCCL A72352L1066,871,495251,980SHDFND1,15 0 187,19664,784
PINTEREST INCCL A72352L106230,3778,448SHDFND1,11 0 0 8,448
PINTEREST INCCL A72352L1061,991,91073,044SHDFND1,13 0 69,0563,988
PINTEREST INCCL A72352L1068,210,615301,086SHDFND15 0 301,086 0
PINTEREST INCCL A72352L106460,80816,898SHDFND5 0 44916,449
PINTEREST INCCL A72352L106261,7929,600SHDFND11 0 9,600 0
PIONEER DIVERSIFIED HIGH INCCOM723653101248,40624,546SHDFND14 0 24,546 0
PIONEER HIGH INCOME FUND INCCOM72369H106255,20938,493SHDFND14 0 38,493 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,578,705388,945SHDFND15 0 388,945 0
PIONEER FLOATING RATE FUND ICOM72369J102432,71249,737SHDFND14 0 49,737 0
PIONEER FLOATING RATE FUND ICOM72369J1021,427,122164,037SHDFND15 0 164,037 0
PIONEER NAT RES COCOM723787107264,6951,296SHDFND2,15 0 1,296 0
PIONEER NAT RES COCOM72378710789,661439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,598,34112,722SHDFND14 0 12,722 0
PIONEER NAT RES COCOM72378710738,397188SHDFND3,15 0 188 0
PIONEER NAT RES COCOM723787107502,339,6302,459,556SHDFND1 0 2,379,87279,684
PIONEER NAT RES COCOM72378710711,256,68855,115SHDFND1,2 0 55,115 0
PIONEER NAT RES COCOM723787107103,141505SHDFND1,4 0 505 0
PIONEER NAT RES COCOM72378710775,773371SHDFND1,16 0 371 0
PIONEER NAT RES COCOM7237871071,707,4468,360SHDFND1,9 0 8,360 0
PIONEER NAT RES COCOM7237871072,414,73011,823SHDFND1,3 0 11,823 0
PIONEER NAT RES COCOM72378710726,099,217127,787SHDFND1,15 0 63,79563,992
PIONEER NAT RES COCOM723787107601,4872,945SHDFND1,5 0 0 2,945
PIONEER NAT RES COCOM7237871075,842,89828,608SHDFND1,13 0 27,1641,444
PIONEER NAT RES COCOM723787107169,911,545831,921SHDFND15 0 831,921 0
PIONEER NAT RES COCOM7237871072,567,91012,573SHDFND5 0 0 12,573
PIONEER NAT RES COCOM723787107100,895494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM72378710729,615145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM723787107263,4701,290SHDFND5,11 0 1,290 0
PIONEER NAT RES COCOM72378710754,328266SHDFND5,6 0 266 0
PIONEER NAT RES COCOM723787107756,5053,704SHDFND11 0 3,704 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP211,561,0255,415,000PRNDFND1 0 5,415,000 0
PIPER SANDLER COMPANIESCOM7240781002772SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM724078100279,7152,018SHDFND14 0 2,018 0
PIPER SANDLER COMPANIESCOM72407810012,348,90489,091SHDFND1 0 89,091 0
PIPER SANDLER COMPANIESCOM7240781001,722,22912,425SHDFND1,15 0 6,2766,149
PIPER SANDLER COMPANIESCOM724078100493,8673,563SHDFND1,11 0 3,563 0
PIPER SANDLER COMPANIESCOM72407810076,236550SHDFND1,13 0 550 0
PIPER SANDLER COMPANIESCOM7240781008,427,62760,801SHDFND15 0 60,801 0
PIPER SANDLER COMPANIESCOM7240781006,908,32249,840SHDFND6 0 49,840 0
PIPER SANDLER COMPANIESCOM7240781001,190,6608,590SHDFND6,2 0 8,590 0
PIPER SANDLER COMPANIESCOM724078100640,3784,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM7244791007419SHDFND2,15 0 19 0
PITNEY BOWES INCCOM724479100454,838116,925SHDFND1,15 0 41,78875,137
PITNEY BOWES INCCOM72447910021,6135,556SHDFND1,13 0 5,556 0
PITNEY BOWES INCCOM7244791008,782,8542,257,803SHDFND15 0 2,257,803 0
PITNEY BOWES INCCOM72447910013,2303,401SHDFND5 0 3,401 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,855,075148,763SHDFND14 0 148,763 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105359,563,97028,834,320SHDFND1 0 28,834,320 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105746,72959,882SHDFND15 0 59,882 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20734,926,5812,662,087SHDFND1 0 2,662,087 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207112,9638,610SHDFND1,13 0 8,610 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717,5681,339SHDFND15 0 1,339 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20784,3486,429SHDFND5 0 0 6,429
PLANET FITNESS INCCL A72703H101179,3402,309SHDFND14 0 2,309 0
PLANET FITNESS INCCL A72703H101114,565,2691,475,026SHDFND1 0 1,435,70639,320
PLANET FITNESS INCCL A72703H1013,087,38339,750SHDFND1,15 0 23,37916,371
PLANET FITNESS INCCL A72703H101217,6312,802SHDFND1,13 0 2,802 0
PLANET FITNESS INCCL A72703H1012,444,58631,474SHDFND15 0 31,474 0
PLANET LABS PBCCOM CL A72703X106244,38362,184SHDFND1,15 0 37,68924,495
PLANET LABS PBCCOM CL A72703X10629,2397,440SHDFND1,13 0 7,440 0
PLANET LABS PBCCOM CL A72703X1062,400,487610,811SHDFND15 0 610,811 0
PLAYAGS INCCOM72814N104522,65173,098SHDFND15 0 73,098 0
PLBY GROUP INCCOM72814P10918,1279,155SHDFND1,15 0 5,2403,915
PLBY GROUP INCCOM72814P109318,386160,801SHDFND15 0 160,801 0
PLAYSTUDIOS INCCLASS A COM72815G10887,37923,680SHDFND1,15 0 14,0599,621
PLAYSTUDIOS INCCLASS A COM72815G1089,4062,549SHDFND1,13 0 2,549 0
PLAYSTUDIOS INCCLASS A COM72815G108328,96789,151SHDFND15 0 89,151 0
PLAYTIKA HLDG CORPCOM72815L10715,7301,397SHDFND1 0 1,397 0
PLAYTIKA HLDG CORPCOM72815L107419,69437,273SHDFND1,15 0 18,19719,076
PLAYTIKA HLDG CORPCOM72815L1072,834,255251,710SHDFND15 0 251,710 0
PLAYTIKA HLDG CORPCOM72815L10713,1291,166SHDFND5 0 1,166 0
PLEXUS CORPCOM7291321004885SHDFND2,15 0 5 0
PLEXUS CORPCOM729132100175,3331,797SHDFND14 0 1,797 0
PLEXUS CORPCOM7291321002,080,97321,328SHDFND1,15 0 8,73112,597
PLEXUS CORPCOM72913210084,008861SHDFND1,13 0 861 0
PLEXUS CORPCOM72913210015,376,349157,593SHDFND15 0 157,593 0
PLUG POWER INCCOM NEW72919P20210,724915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P202375,04032,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20212,0011,024SHDFND1,4 0 1,024 0
PLUG POWER INCCOM NEW72919P2023,145,015268,346SHDFND1,15 0 170,50397,843
PLUG POWER INCCOM NEW72919P202348,11929,703SHDFND1,5 0 31629,387
PLUG POWER INCCOM NEW72919P202774,73966,104SHDFND1,13 0 61,8524,252
PLUG POWER INCCOM NEW72919P20219,180,6121,636,571SHDFND15 0 1,636,571 0
PLUG POWER INCCOM NEW72919P202198,12716,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P20291,4167,800SHDFND11 0 7,800 0
PLUG POWER INCCOM NEW72919P202455,77938,889SHDFND11,15 0 38,889 0
PLYMOUTH INDL REIT INCCOM7296401021,585,68875,473SHDFND1 0 0 75,473
PLYMOUTH INDL REIT INCCOM7296401022,231,640106,218SHDFND1,15 0 102,3193,899
PLYMOUTH INDL REIT INCCOM72964010241,4321,972SHDFND1,13 0 1,972 0
PLYMOUTH INDL REIT INCCOM729640102564,22426,855SHDFND15 0 26,855 0
POINT BIOPHARMA GLOBAL INCCOM730541109288,35039,663SHDFND1,15 0 27,64912,014
POINT BIOPHARMA GLOBAL INCCOM73054110928,3173,895SHDFND1,13 0 3,895 0
POINT BIOPHARMA GLOBAL INCCOM73054110912,2941,691SHDFND15 0 1,691 0
POLARIS INCCOM7310681025,08946SHDFND2,15 0 46 0
POLARIS INCCOM73106810236,176327SHDFND1 0 327 0
POLARIS INCCOM7310681026,062,52454,800SHDFND1,15 0 15,20539,595
POLARIS INCCOM731068102155,9881,410SHDFND1,5 0 0 1,410
POLARIS INCCOM731068102285,7572,583SHDFND1,13 0 2,583 0
POLARIS INCCOM7310681026,191,07655,962SHDFND15 0 55,962 0
POLARIS INCCOM73106810215,931144SHDFND5 0 144 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520110,389,9672,741,416SHDFND15 0 2,741,416 0
POOL CORPCOM73278L10517,46451SHDFND2,15 0 51 0
POOL CORPCOM73278L10523,97170SHDFND4 0 70 0
POOL CORPCOM73278L105269,843788SHDFND14 0 788 0
POOL CORPCOM73278L10554,799,646160,027SHDFND1 0 154,6075,420
POOL CORPCOM73278L10514,38242SHDFND1,4 0 42 0
POOL CORPCOM73278L1058,475,39024,750SHDFND1,15 0 10,42814,322
POOL CORPCOM73278L10510,61631SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,634,4664,773SHDFND1,13 0 4,538235
POOL CORPCOM73278L105136,285,641397,984SHDFND15 0 397,984 0
POOL CORPCOM73278L105205,464600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470060,6251,056SHDFND14 0 1,056 0
POPULAR INCCOM NEW733174700113,2131,972SHDFND1 0 1,972 0
POPULAR INCCOM NEW7331747002,121,75936,958SHDFND1,15 0 25,59611,362
POPULAR INCCOM NEW733174700193,2423,366SHDFND1,13 0 3,366 0
POPULAR INCCOM NEW7331747005,273,85591,863SHDFND15 0 91,863 0
PORCH GROUP INCCOM73324510429,86020,881SHDFND1,15 0 12,6488,233
PORCH GROUP INCCOM733245104972680SHDFND15 0 680 0
PORTILLOS INCCOM CL A73642K106218,72210,235SHDFND1,15 0 5,9134,322
PORTILLOS INCCOM CL A73642K10654,6432,557SHDFND1,13 0 2,557 0
PORTILLOS INCCOM CL A73642K106318,02814,882SHDFND15 0 14,882 0
PORTLAND GEN ELEC COCOM NEW73650884724,983511SHDFND14 0 511 0
PORTLAND GEN ELEC COCOM NEW7365088473,906,31179,900SHDFND1,15 0 23,33156,569
PORTLAND GEN ELEC COCOM NEW736508847987,87120,206SHDFND1,13 0 20,206 0
PORTLAND GEN ELEC COCOM NEW73650884720,492,390419,153SHDFND15 0 419,153 0
POST HLDGS INCCOM737446104901SHDFND2,15 0 1 0
POST HLDGS INCCOM737446104589,1886,556SHDFND14 0 6,556 0
POST HLDGS INCCOM73744610446,912,320522,002SHDFND1 0 498,06423,938
POST HLDGS INCCOM73744610437,116413SHDFND1,4 0 413 0
POST HLDGS INCCOM7374461044,932,24554,882SHDFND1,15 0 17,91236,970
POST HLDGS INCCOM737446104154,1271,715SHDFND1,13 0 1,715 0
POST HLDGS INCCOM73744610447,663,094530,356SHDFND15 0 530,356 0
POTLATCHDELTIC CORPORATIONCOM73763010349510SHDFND2,15 0 10 0
POTLATCHDELTIC CORPORATIONCOM7376301031,202,85024,300SHDFND1 0 3,89420,406
POTLATCHDELTIC CORPORATIONCOM7376301034,872,33598,431SHDFND1,15 0 47,16151,270
POTLATCHDELTIC CORPORATIONCOM737630103126,1262,548SHDFND1,13 0 2,548 0
POTLATCHDELTIC CORPORATIONCOM73763010310,349,807209,087SHDFND15 0 209,087 0
POWELL INDS INCCOM739128106431SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106233,3515,479SHDFND1,15 0 1,4264,053
POWELL INDS INCCOM73912810611,271,656264,655SHDFND15 0 264,655 0
POWER INTEGRATIONS INCCOM7392761034235SHDFND2,15 0 5 0
POWER INTEGRATIONS INCCOM739276103153,0291,808SHDFND14 0 1,808 0
POWER INTEGRATIONS INCCOM73927610379,048,682933,940SHDFND1 0 909,76024,180
POWER INTEGRATIONS INCCOM7392761034,954,82658,540SHDFND1,15 0 20,42738,113
POWER INTEGRATIONS INCCOM739276103155,5681,838SHDFND1,13 0 1,838 0
POWER INTEGRATIONS INCCOM7392761036,143,17172,580SHDFND15 0 72,580 0
POWER INTEGRATIONS INCCOM7392761036,431,70975,989SHDFND6 0 75,989 0
POWER INTEGRATIONS INCCOM7392761031,140,18513,471SHDFND6,2 0 13,471 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,966,30399,208SHDFND1 0 99,208 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106300,41215,157SHDFND1,15 0 9,5215,636
POWERSCHOOL HOLDINGS INCCOM CL A73939C10645,6262,302SHDFND1,11 0 2,302 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10643,2272,181SHDFND1,13 0 2,181 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1064,583,058231,234SHDFND15 0 231,234 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106590,43829,790SHDFND6 0 29,790 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10699,4575,018SHDFND6,2 0 5,018 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10659,7573,015SHDFND6,9 0 3,015 0
PRAXIS PRECISION MEDICINES ICOM74006W1088,26610,218SHDFND1,15 0 5,6904,528
PRAXIS PRECISION MEDICINES ICOM74006W108231286SHDFND15 0 286 0
PRECIGEN INCCOM74017N10538,85336,654SHDFND1,15 0 21,55415,100
PRECIGEN INCCOM74017N1054,6664,402SHDFND1,13 0 4,402 0
PRECIGEN INCCOM74017N1056,9296,537SHDFND15 0 6,537 0
PRECIGEN INCCOM74017N10588,48883,479SHDFND5 0 0 83,479
PRECISION BIOSCIENCES INCCOM74019P10818,90025,079SHDFND15 0 25,079 0
PRECISION DRILLING CORPCOM NEW74022D40721,494418SHDFND1,13 0 418 0
PRECISION DRILLING CORPCOM NEW74022D407451,3138,777SHDFND15 0 8,777 0
PREFERRED BK LOS ANGELES CACOM NEW740367404126,7762,313SHDFND14 0 2,313 0
PREFERRED BK LOS ANGELES CACOM NEW740367404533,4119,732SHDFND1,15 0 4,1795,553
PREFERRED BK LOS ANGELES CACOM NEW74036740424,993456SHDFND1,13 0 456 0
PREFERRED BK LOS ANGELES CACOM NEW7403674046,118,714111,635SHDFND15 0 111,635 0
PREFORMED LINE PRODS COCOM74044410497,695763SHDFND1,15 0 484279
PREFORMED LINE PRODS COCOM7404441042,712,14321,182SHDFND15 0 21,182 0
PREMIER INCCL A74051N1021,918,18159,258SHDFND1,15 0 40,39418,864
PREMIER INCCL A74051N102121,1613,743SHDFND1,13 0 3,743 0
PREMIER INCCL A74051N1022,272,21270,195SHDFND15 0 70,195 0
PREMIER FINANCIAL CORPCOM74052F108202,6779,777SHDFND1,15 0 6,0453,732
PREMIER FINANCIAL CORPCOM74052F10824,7931,196SHDFND1,13 0 1,196 0
PREMIER FINANCIAL CORPCOM74052F1081,246,22560,117SHDFND15 0 60,117 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013135SHDFND2,15 0 5 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10144,641,411712,780SHDFND1 0 680,63532,145
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,139,56634,162SHDFND1,15 0 13,05921,103
PRESTIGE CONSMR HEALTHCARE ICOM74112D10195,5111,525SHDFND1,13 0 1,525 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10133,326,550532,118SHDFND15 0 532,118 0
PRICE T ROWE GROUP INCCOM74144T108154,6731,370SHDFND2,15 0 1,370 0
PRICE T ROWE GROUP INCCOM74144T10847,192418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10813,903,861123,152SHDFND14 0 123,152 0
PRICE T ROWE GROUP INCCOM74144T10860,176533SHDFND3,15 0 533 0
PRICE T ROWE GROUP INCCOM74144T10815,756,494139,562SHDFND1 0 139,562 0
PRICE T ROWE GROUP INCCOM74144T10874,740662SHDFND1,4 0 662 0
PRICE T ROWE GROUP INCCOM74144T10826,080231SHDFND1,16 0 231 0
PRICE T ROWE GROUP INCCOM74144T10814,912,509132,086SHDFND1,15 0 74,15057,936
PRICE T ROWE GROUP INCCOM74144T10819,983177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1083,145,62027,862SHDFND1,13 0 26,4981,364
PRICE T ROWE GROUP INCCOM74144T108164,766,7121,459,404SHDFND15 0 1,459,404 0
PRICE T ROWE GROUP INCCOM74144T1082,225,59819,713SHDFND5 0 18719,526
PRICE T ROWE GROUP INCCOM74144T10865,821583SHDFND5,2 0 583 0
PRICE T ROWE GROUP INCCOM74144T108275,3632,439SHDFND5,11 0 2,439 0
PRICE T ROWE GROUP INCCOM74144T10881,853725SHDFND5,6 0 725 0
PRICE T ROWE GROUP INCCOM74144T108405,9883,596SHDFND11 0 3,596 0
PRICE T ROWE GROUP INCCOM74144T10838,725343SHDFND11,15 0 343 0
PRICESMART INCCOM7415111091432SHDFND2,15 0 2 0
PRICESMART INCCOM741511109157,5422,204SHDFND14 0 2,204 0
PRICESMART INCCOM7415111091,335,74718,687SHDFND1,15 0 7,51011,177
PRICESMART INCCOM74151110953,610750SHDFND1,13 0 750 0
PRICESMART INCCOM74151110915,009,585209,983SHDFND15 0 209,983 0
PRIMORIS SVCS CORPCOM74164F10337,365,6701,515,234SHDFND1 0 1,515,234 0
PRIMORIS SVCS CORPCOM74164F103486,14719,714SHDFND1,15 0 14,1035,611
PRIMORIS SVCS CORPCOM74164F10338,8641,576SHDFND1,13 0 1,576 0
PRIMORIS SVCS CORPCOM74164F1033,313,466134,366SHDFND15 0 134,366 0
PRIMERICA INCCOM74164M1086894SHDFND2,15 0 4 0
PRIMERICA INCCOM74164M10810,170,94459,051SHDFND1 0 59,051 0
PRIMERICA INCCOM74164M1086,470,71237,568SHDFND1,15 0 12,19525,373
PRIMERICA INCCOM74164M108402,5252,337SHDFND1,11 0 2,337 0
PRIMERICA INCCOM74164M108207,2051,203SHDFND1,13 0 1,203 0
PRIMERICA INCCOM74164M10812,301,03671,418SHDFND15 0 71,418 0
PRIMERICA INCCOM74164M1085,945,38034,518SHDFND6 0 34,518 0
PRIMERICA INCCOM74164M1081,003,8155,828SHDFND6,2 0 5,828 0
PRIMERICA INCCOM74164M108519,9933,019SHDFND6,9 0 3,019 0
PRIMO WATER CORPORATIONCOM74167P10872,6824,735SHDFND2,15 0 4,735 0
PRIMO WATER CORPORATIONCOM74167P108888,90357,909SHDFND1,15 0 41,31916,590
PRIMO WATER CORPORATIONCOM74167P10887,3265,689SHDFND1,13 0 5,689 0
PRIMO WATER CORPORATIONCOM74167P1089,844,692641,348SHDFND15 0 641,348 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102105,5341,420SHDFND2,15 0 1,420 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10235,228474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,641,58022,088SHDFND14 0 22,088 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10248,680655SHDFND3,15 0 655 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10214,636,506196,939SHDFND1 0 196,107832
PRINCIPAL FINANCIAL GROUP INCOM74251V102408,5375,497SHDFND1,4 0 5,497 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,543,630141,868SHDFND1,15 0 81,64760,221
PRINCIPAL FINANCIAL GROUP INCOM74251V102355,9934,790SHDFND1,5 0 1,9162,874
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,238,74130,123SHDFND1,13 0 28,6691,454
PRINCIPAL FINANCIAL GROUP INCOM74251V10298,381,0261,323,749SHDFND15 0 1,323,749 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,656,47049,199SHDFND5 0 26,43922,760
PRINCIPAL FINANCIAL GROUP INCOM74251V102136,0801,831SHDFND5,2 0 1,831 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102174,8752,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10252,693709SHDFND5,16 0 0 709
PRINCIPAL FINANCIAL GROUP INCOM74251V102509,4646,855SHDFND5,9 0 6,855 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102273,7213,683SHDFND5,11 0 3,683 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102153,9912,072SHDFND5,6 0 2,072 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102289,1053,890SHDFND11 0 3,890 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102112,4461,513SHDFND11,15 0 1,513 0
PROASSURANCE CORPCOM74267C106925SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106677,88336,682SHDFND1,15 0 14,13622,546
PROASSURANCE CORPCOM74267C10630,4181,646SHDFND1,13 0 1,646 0
PROASSURANCE CORPCOM74267C10618,314,733991,057SHDFND15 0 991,057 0
PROCTER AND GAMBLE COCOM7427181092,029,76713,651SHDFND2,15 0 13,651 0
PROCTER AND GAMBLE COCOM7427181091,401,5529,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810949,352,144331,913SHDFND14 0 331,913 0
PROCTER AND GAMBLE COCOM742718109483,8373,254SHDFND3,15 0 3,254 0
PROCTER AND GAMBLE COCOM742718109185,834,5461,249,812SHDFND1 0 1,248,6391,173
PROCTER AND GAMBLE COCOM7427181092,060,99213,861SHDFND1,4 0 13,861 0
PROCTER AND GAMBLE COCOM7427181091,900,70412,783SHDFND1,16 0 12,783 0
PROCTER AND GAMBLE COCOM742718109196,995,2181,324,872SHDFND1,15 0 664,890659,982
PROCTER AND GAMBLE COCOM742718109347,6372,338SHDFND1,5 0 2302,108
PROCTER AND GAMBLE COCOM74271810943,958,414295,638SHDFND1,13 0 279,36216,276
PROCTER AND GAMBLE COCOM742718109630,247,2484,238,666SHDFND15 0 4,238,666 0
PROCTER AND GAMBLE COCOM74271810916,702,645112,332SHDFND5 0 1,098111,234
PROCTER AND GAMBLE COCOM742718109529,6343,562SHDFND5,2 0 3,562 0
PROCTER AND GAMBLE COCOM7427181093,115,79920,955SHDFND5,4 0 20,955 0
PROCTER AND GAMBLE COCOM742718109221,8451,492SHDFND5,16 0 0 1,492
PROCTER AND GAMBLE COCOM742718109340,6492,291SHDFND5,9 0 2,291 0
PROCTER AND GAMBLE COCOM7427181092,143,81214,418SHDFND5,11 0 14,418 0
PROCTER AND GAMBLE COCOM742718109358,9382,414SHDFND5,6 0 2,414 0
PROCTER AND GAMBLE COCOM7427181095,567,84637,446SHDFND11 0 37,446 0
PROCTER AND GAMBLE COCOM7427181091,128,1117,587SHDFND11,15 0 7,587 0
PROCORE TECHNOLOGIES INCCOM74275K10897,171,9481,551,524SHDFND1 0 1,509,26642,258
PROCORE TECHNOLOGIES INCCOM74275K108218,7043,492SHDFND1,3 0 3,492 0
PROCORE TECHNOLOGIES INCCOM74275K1082,231,38235,628SHDFND1,15 0 21,43214,196
PROCORE TECHNOLOGIES INCCOM74275K10878,4751,253SHDFND1,13 0 1,253 0
PROCORE TECHNOLOGIES INCCOM74275K1081,181,82818,870SHDFND15 0 18,870 0
PROCEPT BIOROBOTICS CORPCOM74276L105282,5239,948SHDFND1,15 0 6,3463,602
PROCEPT BIOROBOTICS CORPCOM74276L10514,484510SHDFND1,13 0 510 0
PROCEPT BIOROBOTICS CORPCOM74276L10513,064460SHDFND15 0 460 0
PRIVIA HEALTH GROUP INCCOM74276R10229,920,2941,083,676SHDFND1 0 1,083,676 0
PRIVIA HEALTH GROUP INCCOM74276R102626,88522,705SHDFND1,15 0 15,3867,319
PRIVIA HEALTH GROUP INCCOM74276R10271,7032,597SHDFND1,13 0 2,597 0
PRIVIA HEALTH GROUP INCCOM74276R102436,79015,820SHDFND15 0 15,820 0
PROFRAC HLDG CORPCLASS A COM74319N10087,8796,936SHDFND1,15 0 4,1832,753
PROFRAC HLDG CORPCLASS A COM74319N10010,161802SHDFND1,13 0 802 0
PROFRAC HLDG CORPCLASS A COM74319N1001,772,685139,912SHDFND15 0 139,912 0
PROG HOLDINGS INCCOM NPV74319R101482SHDFND2,15 0 2 0
PROG HOLDINGS INCCOM NPV74319R101380,92516,012SHDFND14 0 16,012 0
PROG HOLDINGS INCCOM NPV74319R101765,80032,190SHDFND1,15 0 10,80021,390
PROG HOLDINGS INCCOM NPV74319R10172,5833,051SHDFND1,13 0 3,051 0
PROG HOLDINGS INCCOM NPV74319R1018,947,871376,119SHDFND15 0 376,119 0
PROGRESS SOFTWARE CORPCOM7433121001723SHDFND2,15 0 3 0
PROGRESS SOFTWARE CORPCOM74331210024,271,476422,480SHDFND1 0 422,480 0
PROGRESS SOFTWARE CORPCOM743312100828,31414,418SHDFND1,2 0 14,418 0
PROGRESS SOFTWARE CORPCOM7433121001,950,71533,955SHDFND1,15 0 14,06619,889
PROGRESS SOFTWARE CORPCOM74331210076,5811,333SHDFND1,13 0 1,333 0
PROGRESS SOFTWARE CORPCOM74331210016,671,243290,187SHDFND15 0 290,187 0
PROGRESSIVE CORPCOM74331510371,816502SHDFND2,15 0 502 0
PROGRESSIVE CORPCOM743315103152,9311,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151032,536,31117,729SHDFND14 0 17,729 0
PROGRESSIVE CORPCOM74331510312,384,27586,567SHDFND9 0 86,567 0
PROGRESSIVE CORPCOM743315103108,296757SHDFND3,15 0 757 0
PROGRESSIVE CORPCOM743315103180,188,3631,259,530SHDFND1 0 1,259,530 0
PROGRESSIVE CORPCOM7433151035,635,42039,392SHDFND1,2 0 39,392 0
PROGRESSIVE CORPCOM743315103647,9194,529SHDFND1,4 0 4,529 0
PROGRESSIVE CORPCOM743315103431,0403,013SHDFND1,16 0 3,013 0
PROGRESSIVE CORPCOM74331510347,426,822331,517SHDFND1,15 0 165,360166,157
PROGRESSIVE CORPCOM7433151031,923,87113,448SHDFND1,5 0 88112,567
PROGRESSIVE CORPCOM74331510331,616221SHDFND1,6 0 221 0
PROGRESSIVE CORPCOM74331510310,470,13273,187SHDFND1,13 0 69,2873,900
PROGRESSIVE CORPCOM743315103274,052,3171,915,646SHDFND15 0 1,915,646 0
PROGRESSIVE CORPCOM7433151033,579,07525,018SHDFND5 0 0 25,018
PROGRESSIVE CORPCOM743315103127,753893SHDFND5,2 0 893 0
PROGRESSIVE CORPCOM743315103629,8934,403SHDFND5,4 0 4,403 0
PROGRESSIVE CORPCOM74331510359,227414SHDFND5,16 0 0 414
PROGRESSIVE CORPCOM743315103409,5812,863SHDFND5,9 0 2,863 0
PROGRESSIVE CORPCOM743315103400,2822,798SHDFND5,11 0 2,798 0
PROGRESSIVE CORPCOM74331510390,128630SHDFND5,6 0 630 0
PROGRESSIVE CORPCOM7433151031,324,3069,257SHDFND11 0 9,257 0
PROGRESSIVE CORPCOM74331510357,939405SHDFND11,15 0 405 0
PROGRESSIVE CORPCOM74331510373,897,786516,551SHDFND11,6 0 516,551 0
PROGRESSIVE CORPCOM74331510364,390,591450,095SHDFND6 0 445,9744,121
PROGRESSIVE CORPCOM74331510312,818,17689,600SHDFND6,9 0 89,600 0
PROGRESSIVE CORPCOM743315103853,2105,964SHDFND13 0 5,964 0
PROGYNY INCCOM74340E1031936SHDFND2,15 0 6 0
PROGYNY INCCOM74340E1032,504,42977,971SHDFND1,15 0 27,55650,415
PROGYNY INCCOM74340E103107,7953,356SHDFND1,13 0 3,356 0
PROGYNY INCCOM74340E1031,139,00735,461SHDFND15 0 35,461 0
PROLOGIS INC.COM74340W103639,5715,126SHDFND2,15 0 5,126 0
PROLOGIS INC.COM74340W103211,6101,696SHDFND4 0 1,696 0
PROLOGIS INC.COM74340W1035,072,89940,658SHDFND14 0 40,658 0
PROLOGIS INC.COM74340W10368,249547SHDFND3,15 0 547 0
PROLOGIS INC.COM74340W103894,714,7987,170,913SHDFND1 0 4,588,9792,581,934
PROLOGIS INC.COM74340W1035,417,13943,417SHDFND1,2 0 43,417 0
PROLOGIS INC.COM74340W103129,2621,036SHDFND1,4 0 1,036 0
PROLOGIS INC.COM74340W10356,396452SHDFND1,16 0 452 0
PROLOGIS INC.COM74340W1035,242,58642,018SHDFND1,9 0 42,018 0
PROLOGIS INC.COM74340W10315,565,058124,750SHDFND1,3 0 124,750 0
PROLOGIS INC.COM74340W10363,446,418508,507SHDFND1,15 0 268,545239,962
PROLOGIS INC.COM74340W103186,196,1431,492,315SHDFND1,6 0 1,492,315 0
PROLOGIS INC.COM74340W10365,617,915525,911SHDFND1,13 0 519,5456,366
PROLOGIS INC.COM74340W103109,421,418876,985SHDFND15 0 876,985 0
PROLOGIS INC.COM74340W1034,200,50733,666SHDFND5 0 0 33,666
PROLOGIS INC.COM74340W103164,0731,315SHDFND5,2 0 1,315 0
PROLOGIS INC.COM74340W103856,9206,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W103502,6984,029SHDFND5,11 0 4,029 0
PROLOGIS INC.COM74340W103114,414917SHDFND5,6 0 917 0
PROLOGIS INC.COM74340W1031,832,62214,688SHDFND11 0 14,688 0
PROLOGIS INC.COM74340W1034,910,57339,357SHDFND11,15 0 39,357 0
PROLOGIS INC.COM74340W1036,317,10550,630SHDFND6 0 50,630 0
PROS HOLDINGS INCCOM74346Y103485,22717,709SHDFND1,15 0 12,4655,244
PROS HOLDINGS INCCOM74346Y10336,9351,348SHDFND1,13 0 1,348 0
PROS HOLDINGS INCCOM74346Y103332,47212,134SHDFND15 0 12,134 0
PROPETRO HLDG CORPCOM74347M10871SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M108386,26153,722SHDFND1,15 0 14,46239,260
PROPETRO HLDG CORPCOM74347M10826,2583,652SHDFND1,13 0 3,652 0
PROPETRO HLDG CORPCOM74347M1086,783,334943,440SHDFND15 0 943,440 0
PROSPECT CAP CORPCOM74348T102854,069122,711SHDFND15 0 122,711 0
PROMETHEUS BIOSCIENCES INCCOM74349U10819,573,773182,387SHDFND1 0 182,387 0
PROMETHEUS BIOSCIENCES INCCOM74349U108669,5696,239SHDFND1,2 0 6,239 0
PROMETHEUS BIOSCIENCES INCCOM74349U1081,809,20116,858SHDFND1,15 0 11,9414,917
PROMETHEUS BIOSCIENCES INCCOM74349U108120,4131,122SHDFND1,13 0 1,122 0
PROMETHEUS BIOSCIENCES INCCOM74349U10816,435,307153,143SHDFND15 0 153,143 0
PROSPERITY BANCSHARES INCCOM7436061054928SHDFND2,15 0 8 0
PROSPERITY BANCSHARES INCCOM7436061051,493,15224,271SHDFND14 0 24,271 0
PROSPERITY BANCSHARES INCCOM7436061055,539,32290,041SHDFND1,15 0 27,86362,178
PROSPERITY BANCSHARES INCCOM743606105185,4213,014SHDFND1,13 0 3,014 0
PROSPERITY BANCSHARES INCCOM74360610519,180,583311,778SHDFND15 0 311,778 0
PROTAGONIST THERAPEUTICS INCCOM74366E102280,69212,204SHDFND1,15 0 7,4754,729
PROTAGONIST THERAPEUTICS INCCOM74366E10243,6771,899SHDFND1,13 0 1,899 0
PROTAGONIST THERAPEUTICS INCCOM74366E1026,068,159263,833SHDFND15 0 263,833 0
PROTO LABS INCCOM743713109662SHDFND2,15 0 2 0
PROTO LABS INCCOM743713109549,85916,587SHDFND1,15 0 5,06211,525
PROTO LABS INCCOM74371310929,338885SHDFND1,13 0 885 0
PROTO LABS INCCOM7437131094,287,190129,327SHDFND15 0 129,327 0
PROVENTION BIO INCCOM74374N102816,89433,896SHDFND1,15 0 25,2858,611
PROVENTION BIO INCCOM74374N10299,5334,130SHDFND1,13 0 4,130 0
PROVENTION BIO INCCOM74374N10275,2883,124SHDFND15 0 3,124 0
PROTERRA INCCOM74374T109139,87692,024SHDFND1,15 0 65,30826,716
PROTERRA INCCOM74374T10911,8447,792SHDFND1,13 0 7,792 0
PROTERRA INCCOM74374T1091,441,006948,030SHDFND15 0 948,030 0
PROVIDENT FINL SVCS INCCOM74386T1051156SHDFND2,15 0 6 0
PROVIDENT FINL SVCS INCCOM74386T105969,39650,542SHDFND1,15 0 19,17331,369
PROVIDENT FINL SVCS INCCOM74386T10547,2212,462SHDFND1,13 0 2,462 0
PROVIDENT FINL SVCS INCCOM74386T10512,383,759645,660SHDFND15 0 645,660 0
PRUDENTIAL FINL INCCOM744320102292,1553,531SHDFND2,15 0 3,531 0
PRUDENTIAL FINL INCCOM74432010257,173691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102631,8037,636SHDFND14 0 7,636 0
PRUDENTIAL FINL INCCOM744320102137,6791,664SHDFND3,15 0 1,664 0
PRUDENTIAL FINL INCCOM74432010214,556,431175,930SHDFND1 0 175,626304
PRUDENTIAL FINL INCCOM744320102105,7421,278SHDFND1,4 0 1,278 0
PRUDENTIAL FINL INCCOM74432010217,970,549217,193SHDFND1,15 0 121,95395,240
PRUDENTIAL FINL INCCOM744320102190,3852,301SHDFND1,5 0 8791,422
PRUDENTIAL FINL INCCOM7443201023,767,23545,531SHDFND1,13 0 43,2132,318
PRUDENTIAL FINL INCCOM744320102220,786,7262,668,440SHDFND15 0 2,668,440 0
PRUDENTIAL FINL INCCOM7443201022,367,93628,619SHDFND5 0 0 28,619
PRUDENTIAL FINL INCCOM74432010260,152727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM744320102252,0263,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010227,718335SHDFND5,16 0 0 335
PRUDENTIAL FINL INCCOM74432010247,079569SHDFND5,6 0 569 0
PRUDENTIAL FINL INCCOM744320102494,9515,982SHDFND11 0 5,982 0
PRUDENTIAL FINL INCCOM744320102185,5862,243SHDFND11,15 0 2,243 0
P3 HEALTH PARTNERS INCCOM CL A74441310513,38512,627SHDFND1,15 0 8,3484,279
P3 HEALTH PARTNERS INCCOM CL A74441310510397SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106285,7094,575SHDFND2,15 0 4,575 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656,330902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,839,75077,498SHDFND14 0 77,498 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310662,8251,006SHDFND3,15 0 1,006 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106291,422,0164,666,485SHDFND1 0 4,666,485 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310658,516937SHDFND1,4 0 937 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310643,028689SHDFND1,16 0 689 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,239,82019,853SHDFND1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,005,533304,332SHDFND1,15 0 174,499129,833
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,532,618152,644SHDFND1,13 0 149,2333,411
PUBLIC SVC ENTERPRISE GRP INCOM744573106269,416,5444,314,116SHDFND15 0 4,314,116 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,028,11416,463SHDFND5 0 30716,156
PUBLIC SVC ENTERPRISE GRP INCOM744573106337,5425,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106495,9787,942SHDFND11 0 7,942 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310622,420359SHDFND11,15 0 359 0
PUBLIC STORAGECOM74460D1092,1157SHDFND2,15 0 7 0
PUBLIC STORAGECOM74460D10986,714287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1091,937,6246,413SHDFND14 0 6,413 0
PUBLIC STORAGECOM74460D10928,09993SHDFND3,15 0 93 0
PUBLIC STORAGECOM74460D10922,809,75775,494SHDFND1 0 68,4777,017
PUBLIC STORAGECOM74460D10952,572174SHDFND1,4 0 174 0
PUBLIC STORAGECOM74460D109276,458915SHDFND1,16 0 915 0
PUBLIC STORAGECOM74460D1091,352,6814,477SHDFND1,9 0 4,477 0
PUBLIC STORAGECOM74460D109331,4481,097SHDFND1,3 0 1,097 0
PUBLIC STORAGECOM74460D10928,995,16795,966SHDFND1,15 0 50,95245,014
PUBLIC STORAGECOM74460D1097,983,74726,424SHDFND1,6 0 26,424 0
PUBLIC STORAGECOM74460D10927,091,98789,667SHDFND1,13 0 88,6521,015
PUBLIC STORAGECOM74460D109127,356,240421,514SHDFND15 0 421,514 0
PUBLIC STORAGECOM74460D1091,865,1106,173SHDFND5 0 0 6,173
PUBLIC STORAGECOM74460D10961,637204SHDFND5,2 0 204 0
PUBLIC STORAGECOM74460D10944,415147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109302,4421,001SHDFND5,11 0 1,001 0
PUBLIC STORAGECOM74460D10957,709191SHDFND5,6 0 191 0
PUBLIC STORAGECOM74460D109754,1412,496SHDFND11 0 2,496 0
PUBLIC STORAGECOM74460D1092,114,9807,000SHDFND11,15 0 7,000 0
PUBMATIC INCCOM CL A74467Q103214,22415,501SHDFND1,15 0 9,6895,812
PUBMATIC INCCOM CL A74467Q10321,9191,586SHDFND1,13 0 1,586 0
PUBMATIC INCCOM CL A74467Q103377,86627,342SHDFND15 0 27,342 0
PULMONX CORPCOM745848101128,52511,496SHDFND1,15 0 6,7254,771
PULMONX CORPCOM74584810110,587947SHDFND1,13 0 947 0
PULMONX CORPCOM7458481011,815,364162,376SHDFND15 0 162,376 0
PULTE GROUP INCCOM74586710171,2181,222SHDFND2,15 0 1,222 0
PULTE GROUP INCCOM74586710126,925462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101199,2013,418SHDFND14 0 3,418 0
PULTE GROUP INCCOM74586710149,888856SHDFND3,15 0 856 0
PULTE GROUP INCCOM74586710115,655,407268,624SHDFND1 0 267,868756
PULTE GROUP INCCOM745867101233,1204,000SHDFND1,4 0 4,000 0
PULTE GROUP INCCOM74586710118,095,940310,500SHDFND1,9 0 310,500 0
PULTE GROUP INCCOM7458671018,569,666147,043SHDFND1,15 0 69,23077,813
PULTE GROUP INCCOM745867101190,7503,273SHDFND1,11 0 0 3,273
PULTE GROUP INCCOM7458671011,658,64928,460SHDFND1,13 0 26,8771,583
PULTE GROUP INCCOM745867101210,449,5463,611,008SHDFND15 0 3,611,008 0
PULTE GROUP INCCOM7458671012,310,62739,647SHDFND5 0 0 39,647
PULTE GROUP INCCOM745867101101,4071,740SHDFND5,2 0 1,740 0
PULTE GROUP INCCOM745867101258,2974,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM745867101267,3304,587SHDFND5,11 0 4,587 0
PULTE GROUP INCCOM74586710141,554713SHDFND5,6 0 713 0
PULTE GROUP INCCOM745867101215,6363,700SHDFND11 0 3,700 0
PURECYCLE TECHNOLOGIES INCCOM74623V103331,68147,383SHDFND1,15 0 33,35514,028
PURECYCLE TECHNOLOGIES INCCOM74623V10322,6103,230SHDFND1,13 0 3,230 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,854,433264,919SHDFND15 0 264,919 0
PURECYCLE TECHNOLOGIES INCCOM74623V10331,7384,534SHDFND5 0 4,534 0
PURE STORAGE INCCL A74624M102345,25213,534SHDFND14 0 13,534 0
PURE STORAGE INCCL A74624M102147,4225,779SHDFND1 0 5,779 0
PURE STORAGE INCCL A74624M1023,409,437133,651SHDFND1,15 0 74,06559,586
PURE STORAGE INCCL A74624M102366,73214,376SHDFND1,13 0 14,376 0
PURE STORAGE INCCL A74624M1022,850,028111,722SHDFND15 0 111,722 0
PURE STORAGE INCCL A74624M1021,119,88943,900SHDFND5 0 0 43,900
PURE STORAGE INCCL A74624M10258,2142,282SHDFND5,2 0 2,282 0
PURE STORAGE INCCL A74624M10229,0051,137SHDFND5,16 0 0 1,137
PURE STORAGE INCCL A74624M102216,2238,476SHDFND5,11 0 8,476 0
PURPLE INNOVATION INCCOM74640Y10642,56516,123SHDFND1,15 0 9,6046,519
PURPLE INNOVATION INCCOM74640Y1067,6032,880SHDFND1,13 0 2,880 0
PURPLE INNOVATION INCCOM74640Y106213,77480,975SHDFND15 0 80,975 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,062,967173,404SHDFND14 0 173,404 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,109,1831,154,265SHDFND15 0 1,154,265 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,202,498378,144SHDFND14 0 378,144 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103903,95187,254SHDFND14 0 87,254 0
QCR HOLDINGS INCCOM74727A104195,5314,453SHDFND1,15 0 2,7751,678
QCR HOLDINGS INCCOM74727A10431,615720SHDFND1,13 0 720 0
QCR HOLDINGS INCCOM74727A104901,73620,536SHDFND15 0 20,536 0
QUAD / GRAPHICS INCCOM CL A7473011095,7361,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110965,65015,303SHDFND1,15 0 10,5854,718
QUAD / GRAPHICS INCCOM CL A747301109374,40187,273SHDFND15 0 87,273 0
QUAKER HOUGHTONCOM7473161071981SHDFND2,15 0 1 0
QUAKER HOUGHTONCOM7473161072,027,20610,241SHDFND1,15 0 4,1356,106
QUAKER HOUGHTONCOM74731610780,962409SHDFND1,13 0 409 0
QUAKER HOUGHTONCOM7473161078,451,67342,696SHDFND15 0 42,696 0
QORVO INCCOM74736K1015,28252SHDFND2,15 0 52 0
QORVO INCCOM74736K10120,111198SHDFND4 0 198 0
QORVO INCCOM74736K1011,722,32216,957SHDFND14 0 16,957 0
QORVO INCCOM74736K10130,979305SHDFND3,15 0 305 0
QORVO INCCOM74736K10114,527,659143,031SHDFND1 0 143,031 0
QORVO INCCOM74736K101223,3522,199SHDFND1,4 0 2,199 0
QORVO INCCOM74736K1016,039,55559,462SHDFND1,15 0 33,06326,399
QORVO INCCOM74736K1011,288,11112,682SHDFND1,13 0 12,075607
QORVO INCCOM74736K101187,458,2011,845,606SHDFND15 0 1,845,606 0
QORVO INCCOM74736K101328,1733,231SHDFND5 0 0 3,231
QORVO INCCOM74736K101162,5121,600SHDFND11 0 1,600 0
Q2 HLDGS INCCOM74736L109645,43826,216SHDFND1,15 0 18,2957,921
Q2 HLDGS INCCOM74736L10978,7103,197SHDFND1,13 0 3,197 0
Q2 HLDGS INCCOM74736L109600,72824,400SHDFND15 0 24,400 0
QUALCOMM INCCOM7475251031,061,4668,320SHDFND2,15 0 8,320 0
QUALCOMM INCCOM747525103266,5152,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251035,657,15244,342SHDFND14 0 44,342 0
QUALCOMM INCCOM747525103254,9051,998SHDFND3,15 0 1,998 0
QUALCOMM INCCOM747525103576,046,0234,515,175SHDFND1 0 4,350,187164,988
QUALCOMM INCCOM7475251031,041,4368,163SHDFND1,2 0 8,163 0
QUALCOMM INCCOM7475251031,216,7309,537SHDFND1,4 0 9,537 0
QUALCOMM INCCOM74752510354,732429SHDFND1,16 0 429 0
QUALCOMM INCCOM7475251032,497,12319,573SHDFND1,9 0 19,573 0
QUALCOMM INCCOM7475251031,138,3968,923SHDFND1,3 0 8,923 0
QUALCOMM INCCOM74752510377,196,617605,084SHDFND1,15 0 299,946305,138
QUALCOMM INCCOM7475251031,390,49410,899SHDFND1,5 0 0 10,899
QUALCOMM INCCOM74752510317,886,971140,202SHDFND1,13 0 132,4677,735
QUALCOMM INCCOM747525103557,134,7164,366,944SHDFND15 0 4,366,944 0
QUALCOMM INCCOM7475251031,467,17011,500SHDFND10 0 11,500 0
QUALCOMM INCCOM7475251037,734,28260,623SHDFND5 0 1,50759,116
QUALCOMM INCCOM747525103237,9371,865SHDFND5,2 0 1,865 0
QUALCOMM INCCOM7475251031,077,6688,447SHDFND5,4 0 8,447 0
QUALCOMM INCCOM747525103117,118918SHDFND5,16 0 0 918
QUALCOMM INCCOM747525103909,2637,127SHDFND5,11 0 7,127 0
QUALCOMM INCCOM747525103159,2201,248SHDFND5,6 0 1,248 0
QUALCOMM INCCOM7475251032,272,45517,812SHDFND11 0 17,812 0
QUALCOMM INCCOM7475251031,403,12510,998SHDFND11,15 0 10,998 0
QUALCOMM INCCOM7475251033,291,30925,798SHDFND6 0 25,798 0
QUALYS INCCOM74758T3031301SHDFND2,15 0 1 0
QUALYS INCCOM74758T303100,635774SHDFND1 0 774 0
QUALYS INCCOM74758T3034,734,54836,414SHDFND1,15 0 12,70523,709
QUALYS INCCOM74758T303141,4621,088SHDFND1,13 0 1,088 0
QUALYS INCCOM74758T30310,109,18577,751SHDFND15 0 77,751 0
QUALTRICS INTL INCCOM CL A747601201413,83423,210SHDFND14 0 23,210 0
QUALTRICS INTL INCCOM CL A74760120112,267688SHDFND15 0 688 0
QUANEX BLDG PRODS CORPCOM747619104653SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104485,17922,535SHDFND14 0 22,535 0
QUANEX BLDG PRODS CORPCOM747619104522,23224,256SHDFND1,15 0 10,36613,890
QUANEX BLDG PRODS CORPCOM74761910423,0591,071SHDFND1,13 0 1,071 0
QUANEX BLDG PRODS CORPCOM7476191047,212,851335,014SHDFND15 0 335,014 0
QUANTA SVCS INCCOM74762E10222,496135SHDFND2,15 0 135 0
QUANTA SVCS INCCOM74762E10243,493261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,678,91122,077SHDFND14 0 22,077 0
QUANTA SVCS INCCOM74762E10236,161217SHDFND3,15 0 217 0
QUANTA SVCS INCCOM74762E102195,535,7461,173,402SHDFND1 0 1,173,402 0
QUANTA SVCS INCCOM74762E102121,980732SHDFND1,4 0 732 0
QUANTA SVCS INCCOM74762E1021,047,4996,286SHDFND1,3 0 6,286 0
QUANTA SVCS INCCOM74762E10215,050,25890,316SHDFND1,15 0 41,63648,680
QUANTA SVCS INCCOM74762E10212,99878SHDFND1,5 0 78 0
QUANTA SVCS INCCOM74762E1022,984,52217,910SHDFND1,13 0 16,931979
QUANTA SVCS INCCOM74762E102132,876,570797,387SHDFND15 0 797,387 0
QUANTA SVCS INCCOM74762E10282,820497SHDFND5 0 0 497
QUANTA SVCS INCCOM74762E10276,321458SHDFND5,2 0 458 0
QUANTA SVCS INCCOM74762E102346,2782,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102399,9362,400SHDFND11 0 2,400 0
QUANTA SVCS INCCOM74762E10285,486513SHDFND11,15 0 513 0
QUANTUM SI INCCOM CL A74765K10555,06031,284SHDFND1,15 0 21,8349,450
QUANTUM SI INCCOM CL A74765K105259,871147,654SHDFND15 0 147,654 0
QUANTERIX CORPCOM74766Q101106,2319,426SHDFND1,15 0 5,7363,690
QUANTERIX CORPCOM74766Q10115,4061,367SHDFND1,13 0 1,367 0
QUANTERIX CORPCOM74766Q101399,44335,443SHDFND15 0 35,443 0
QUANTUMSCAPE CORPCOM CL A74767V109147,24018,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V1091,028,488125,732SHDFND1,15 0 84,42241,310
QUANTUMSCAPE CORPCOM CL A74767V109102,86412,575SHDFND1,13 0 12,575 0
QUANTUMSCAPE CORPCOM CL A74767V10913,960,1841,706,624SHDFND15 0 1,706,624 0
QUDIAN INCADR747798106278,981232,484SHDFND15 0 232,484 0
QUEST DIAGNOSTICS INCCOM74834L10085,737606SHDFND2,15 0 606 0
QUEST DIAGNOSTICS INCCOM74834L10030,843218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,232,7158,713SHDFND14 0 8,713 0
QUEST DIAGNOSTICS INCCOM74834L10039,756281SHDFND3,15 0 281 0
QUEST DIAGNOSTICS INCCOM74834L10015,328,934108,347SHDFND1 0 108,060287
QUEST DIAGNOSTICS INCCOM74834L100321,7262,274SHDFND1,4 0 2,274 0
QUEST DIAGNOSTICS INCCOM74834L10063,666450SHDFND1,16 0 450 0
QUEST DIAGNOSTICS INCCOM74834L10010,217,26172,217SHDFND1,15 0 41,65230,565
QUEST DIAGNOSTICS INCCOM74834L100421,7522,981SHDFND1,5 0 2,293688
QUEST DIAGNOSTICS INCCOM74834L1002,013,11914,229SHDFND1,13 0 13,432797
QUEST DIAGNOSTICS INCCOM74834L100241,327,3881,705,735SHDFND15 0 1,705,735 0
QUEST DIAGNOSTICS INCCOM74834L10091,962650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1005,085,92335,948SHDFND5 0 11,50124,447
QUEST DIAGNOSTICS INCCOM74834L10075,692535SHDFND5,2 0 535 0
QUEST DIAGNOSTICS INCCOM74834L100170,3421,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L100110,920784SHDFND5,16 0 0 784
QUEST DIAGNOSTICS INCCOM74834L1001,065,0617,528SHDFND5,9 0 7,528 0
QUEST DIAGNOSTICS INCCOM74834L100467,8743,307SHDFND5,11 0 3,307 0
QUEST DIAGNOSTICS INCCOM74834L100213,0691,506SHDFND5,6 0 1,506 0
QUEST DIAGNOSTICS INCCOM74834L100250,9861,774SHDFND11 0 1,774 0
QUEST DIAGNOSTICS INCCOM74834L10035,936254SHDFND11,15 0 254 0
QUINSTREET INCCOM74874Q100795SHDFND2,15 0 5 0
QUINSTREET INCCOM74874Q100473,33929,826SHDFND1,15 0 8,59221,234
QUINSTREET INCCOM74874Q10027,1851,713SHDFND1,13 0 1,713 0
QUINSTREET INCCOM74874Q1001,846,427116,347SHDFND15 0 116,347 0
QUOTIENT TECHNOLOGY INCCOM74911910383,62025,494SHDFND1,15 0 15,5579,937
QUOTIENT TECHNOLOGY INCCOM749119103430,047131,112SHDFND15 0 131,112 0
QURATE RETAIL INCCOM SER A74915M1006,2796,357SHDFND3,15 0 6,357 0
QURATE RETAIL INCCOM SER A74915M10098,24899,461SHDFND1,15 0 62,63436,827
QURATE RETAIL INCCOM SER A74915M10018,11318,337SHDFND1,13 0 18,337 0
QURATE RETAIL INCCOM SER A74915M1001,016,1071,028,657SHDFND15 0 1,028,657 0
QURATE RETAIL INCCOM SER A74915M10084,40985,451SHDFND5 0 0 85,451
RBB BANCORPCOM74930B10559,2103,820SHDFND1,15 0 2,3291,491
RBB BANCORPCOM74930B105321,79620,761SHDFND15 0 20,761 0
RCI HOSPITALITY HLDGS INCCOM74934Q108247,4863,166SHDFND1,15 0 1,9971,169
RCI HOSPITALITY HLDGS INCCOM74934Q10829,236374SHDFND1,13 0 374 0
RCI HOSPITALITY HLDGS INCCOM74934Q108328,0794,197SHDFND15 0 4,197 0
REV GROUP INCCOM74952710710,107,570843,000SHDFND1 0 843,000 0
REV GROUP INCCOM749527107111,9159,334SHDFND1,15 0 5,8313,503
REV GROUP INCCOM74952710710,659889SHDFND1,13 0 889 0
REV GROUP INCCOM7495271071,272,019106,090SHDFND15 0 106,090 0
RLI CORPCOM7496071071331SHDFND2,15 0 1 0
RLI CORPCOM74960710713,121,67398,726SHDFND1 0 98,726 0
RLI CORPCOM7496071075,283,70439,754SHDFND1,15 0 12,86326,891
RLI CORPCOM749607107524,8623,949SHDFND1,11 0 3,949 0
RLI CORPCOM749607107186,7391,405SHDFND1,13 0 1,405 0
RLI CORPCOM74960710763,390,494476,943SHDFND15 0 476,943 0
RLI CORPCOM7496071077,816,17158,808SHDFND6 0 58,808 0
RLI CORPCOM7496071071,320,1959,933SHDFND6,2 0 9,933 0
RLI CORPCOM749607107680,4995,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1012,461,490232,216SHDFND1 0 163,28868,928
RLJ LODGING TRCOM74965L1011,017,54795,995SHDFND1,15 0 79,19016,805
RLJ LODGING TRCOM74965L101868,32081,917SHDFND1,13 0 81,917 0
RLJ LODGING TRCOM74965L101995,17093,884SHDFND15 0 93,884 0
RLJ LODGING TRCOM74965L10163,8446,023SHDFND11,15 0 6,023 0
RLJ LODGING TRCUM CONV PFD A74965L200130,3125,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,127,70045,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L200207,9988,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2004,821,544192,400SHDFND1,6 0 192,400 0
RPC INCCOM74966010681SHDFND2,15 0 1 0
RPC INCCOM749660106123,72416,089SHDFND14 0 16,089 0
RPC INCCOM749660106506,60265,878SHDFND1,15 0 29,29136,587
RPC INCCOM74966010621,1242,747SHDFND1,13 0 2,747 0
RPC INCCOM7496601067,414,398964,161SHDFND15 0 964,161 0
RMR GROUP INCCL A74967R106133,3255,081SHDFND1,15 0 3,1521,929
RMR GROUP INCCL A74967R10612,963494SHDFND1,13 0 494 0
RMR GROUP INCCL A74967R106816,61531,121SHDFND15 0 31,121 0
RHCOM74967X1034872SHDFND2,15 0 2 0
RHCOM74967X10375,501310SHDFND14 0 310 0
RHCOM74967X10311,93449SHDFND1,4 0 49 0
RHCOM74967X1034,555,11618,703SHDFND1,15 0 5,53813,165
RHCOM74967X103229,424942SHDFND1,13 0 942 0
RHCOM74967X1032,930,39412,032SHDFND15 0 12,032 0
RPM INTL INCCOM7496851031742SHDFND2,15 0 2 0
RPM INTL INCCOM7496851035,40962SHDFND1,4 0 62 0
RPM INTL INCCOM74968510311,518,123132,028SHDFND1,15 0 43,31588,713
RPM INTL INCCOM7496851031,410,32216,166SHDFND1,13 0 15,195971
RPM INTL INCCOM74968510312,257,656140,505SHDFND15 0 140,505 0
RPM INTL INCCOM749685103191,9282,200SHDFND11 0 2,200 0
RPT REALTYSH BEN INT74971D101576SHDFND2,15 0 6 0
RPT REALTYSH BEN INT74971D101475,89950,042SHDFND1,15 0 14,51835,524
RPT REALTYSH BEN INT74971D101409,54843,065SHDFND1,13 0 43,065 0
RPT REALTYSH BEN INT74971D1012,375,950249,837SHDFND15 0 249,837 0
RPT REALTYSH BEN INT74971D10130,4133,198SHDFND11,15 0 3,198 0
RXO INCCOMMON STOCK74982T1031186SHDFND2,15 0 6 0
RXO INCCOMMON STOCK74982T1033,398173SHDFND4 0 173 0
RXO INCCOMMON STOCK74982T103133,4736,796SHDFND14 0 6,796 0
RXO INCCOMMON STOCK74982T10319610SHDFND3,15 0 10 0
RXO INCCOMMON STOCK74982T1032,318118SHDFND1,4 0 118 0
RXO INCCOMMON STOCK74982T1031,748,47189,026SHDFND1,15 0 33,73255,294
RXO INCCOMMON STOCK74982T10370,2723,578SHDFND1,13 0 3,578 0
RXO INCCOMMON STOCK74982T10311,270,473573,853SHDFND15 0 573,853 0
RACKSPACE TECHNOLOGY INCCOM75010210528,52315,172SHDFND1,15 0 9,3705,802
RACKSPACE TECHNOLOGY INCCOM7501021053,7411,990SHDFND1,13 0 1,990 0
RACKSPACE TECHNOLOGY INCCOM750102105964,553513,060SHDFND15 0 513,060 0
RACKSPACE TECHNOLOGY INCCOM75010210513,1456,992SHDFND5 0 6,992 0
RADIAN GROUP INCCOM750236101144,1366,522SHDFND14 0 6,522 0
RADIAN GROUP INCCOM7502361018,587,021388,553SHDFND1 0 388,553 0
RADIAN GROUP INCCOM7502361012,400,590108,624SHDFND1,15 0 41,29167,333
RADIAN GROUP INCCOM750236101188,1378,513SHDFND1,13 0 8,513 0
RADIAN GROUP INCCOM7502361017,146,875323,388SHDFND15 0 323,388 0
RADIAN GROUP INCCOM7502361015,293,679239,533SHDFND6 0 239,533 0
RADIAN GROUP INCCOM750236101879,18239,782SHDFND6,2 0 39,782 0
RADIANT LOGISTICS INCCOM75025X10071,85810,954SHDFND1,15 0 6,6854,269
RADIANT LOGISTICS INCCOM75025X100375,83657,292SHDFND15 0 57,292 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103414,17828,233SHDFND1,15 0 20,1218,112
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110371,5904,880SHDFND1,13 0 4,880 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103596,52640,663SHDFND15 0 40,663 0
RADNET INCCOM750491102753SHDFND2,15 0 3 0
RADNET INCCOM750491102966,95938,632SHDFND1,15 0 16,34622,286
RADNET INCCOM75049110235,2171,407SHDFND1,13 0 1,407 0
RADNET INCCOM7504911026,898,118275,594SHDFND15 0 275,594 0
RAMBUS INC DELCOM7509171064108SHDFND2,15 0 8 0
RAMBUS INC DELCOM750917106875,36717,077SHDFND14 0 17,077 0
RAMBUS INC DELCOM7509171064,373,34985,317SHDFND1,15 0 36,80948,508
RAMBUS INC DELCOM750917106196,1723,827SHDFND1,13 0 3,827 0
RAMBUS INC DELCOM75091710642,097,531821,255SHDFND15 0 821,255 0
RALPH LAUREN CORPCL A75121210125,901222SHDFND2,15 0 222 0
RALPH LAUREN CORPCL A7512121012,415,30220,702SHDFND14 0 20,702 0
RALPH LAUREN CORPCL A75121210115,050129SHDFND3,15 0 129 0
RALPH LAUREN CORPCL A751212101147,029,6341,260,218SHDFND1 0 1,239,97120,247
RALPH LAUREN CORPCL A7512121011,899,62116,282SHDFND1,9 0 16,282 0
RALPH LAUREN CORPCL A7512121013,092,22226,504SHDFND1,15 0 13,28913,215
RALPH LAUREN CORPCL A751212101260,2912,231SHDFND1,13 0 2,231 0
RALPH LAUREN CORPCL A75121210187,117,839746,703SHDFND15 0 746,703 0
RALPH LAUREN CORPCL A75121210123,801204SHDFND11,15 0 204 0
RAMACO RES INCCOM75134P30383,3079,456SHDFND1,15 0 6,3283,128
RAMACO RES INCCOM75134P3039,0391,026SHDFND1,13 0 1,026 0
RAMACO RES INCCOM75134P3033,806432SHDFND15 0 432 0
RANGE RES CORPCOM75281A10960923SHDFND2,15 0 23 0
RANGE RES CORPCOM75281A10939,3611,487SHDFND14 0 1,487 0
RANGE RES CORPCOM75281A10934,833,9911,315,980SHDFND1 0 1,257,08158,899
RANGE RES CORPCOM75281A10915,829598SHDFND1,4 0 598 0
RANGE RES CORPCOM75281A1096,376,597240,899SHDFND1,15 0 67,135173,764
RANGE RES CORPCOM75281A109326,93112,351SHDFND1,13 0 12,351 0
RANGE RES CORPCOM75281A10926,509,2021,001,481SHDFND15 0 1,001,481 0
RANGE RES CORPCOM75281A1091,051,28339,716SHDFND5 0 0 39,716
RANGE RES CORPCOM75281A10977,4782,927SHDFND5,2 0 2,927 0
RANGE RES CORPCOM75281A109266,39410,064SHDFND5,11 0 10,064 0
RANGE RES CORPCOM75281A10952,3841,979SHDFND5,6 0 1,979 0
RANPAK HOLDINGS CORPCOM CL A75321W10357,30510,978SHDFND1,15 0 6,4644,514
RANPAK HOLDINGS CORPCOM CL A75321W1036,4831,242SHDFND1,13 0 1,242 0
RANPAK HOLDINGS CORPCOM CL A75321W103439,00784,101SHDFND15 0 84,101 0
RAPID7 INCCOM7534221041,270,97227,684SHDFND1,15 0 19,3398,345
RAPID7 INCCOM753422104123,4982,690SHDFND1,13 0 2,690 0
RAPID7 INCCOM7534221041,047,25322,811SHDFND15 0 22,811 0
RAPID7 INCCOM75342210412,579274SHDFND5 0 274 0
RAPID7 INCNOTE 0.250% 3/1753422AF15,167,7545,950,000PRNDFND1 0 5,950,000 0
RAPID7 INCNOTE 0.250% 3/1753422AF121,71325,000PRNDFND6 0 25,000 0
RAPT THERAPEUTICS INCCOM75382E109218,54911,910SHDFND1,15 0 8,2423,668
RAPT THERAPEUTICS INCCOM75382E10937,1222,023SHDFND1,13 0 2,023 0
RAPT THERAPEUTICS INCCOM75382E10921,8551,191SHDFND15 0 1,191 0
RAYMOND JAMES FINL INCCOM75473010997,8401,049SHDFND2,15 0 1,049 0
RAYMOND JAMES FINL INCCOM75473010934,510370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010920,053215SHDFND3,15 0 215 0
RAYMOND JAMES FINL INCCOM75473010997,991,2341,050,619SHDFND1 0 1,050,372247
RAYMOND JAMES FINL INCCOM754730109242,7822,603SHDFND1,4 0 2,603 0
RAYMOND JAMES FINL INCCOM75473010910,551,449113,128SHDFND1,15 0 62,82550,303
RAYMOND JAMES FINL INCCOM7547301092,271,96424,359SHDFND1,13 0 23,0301,329
RAYMOND JAMES FINL INCCOM75473010996,178,0651,031,179SHDFND15 0 1,031,179 0
RAYMOND JAMES FINL INCCOM7547301091,008,90210,817SHDFND5 0 0 10,817
RAYMOND JAMES FINL INCCOM75473010967,714726SHDFND5,2 0 726 0
RAYMOND JAMES FINL INCCOM754730109251,2692,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010938,987418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM754730109313,6673,363SHDFND5,11 0 3,363 0
RAYMOND JAMES FINL INCCOM754730109103,4361,109SHDFND5,6 0 1,109 0
RAYMOND JAMES FINL INCCOM754730109289,1373,100SHDFND11 0 3,100 0
RAYONIER INCCOM75490710339912SHDFND2,15 0 12 0
RAYONIER INCCOM754907103932,94328,050SHDFND1 0 0 28,050
RAYONIER INCCOM7549071036,123,099184,098SHDFND1,15 0 83,031101,067
RAYONIER INCCOM754907103154,7594,653SHDFND1,13 0 4,653 0
RAYONIER INCCOM75490710316,467,325495,109SHDFND15 0 495,109 0
RAYONIER ADVANCED MATLS INCCOM75508B104230,47336,758SHDFND1,15 0 10,22726,531
RAYONIER ADVANCED MATLS INCCOM75508B1046,689,7391,066,944SHDFND15 0 1,066,944 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101269,5032,752SHDFND4 0 2,752 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,322,01823,711SHDFND14 0 23,711 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101211,6272,161SHDFND3,15 0 2,161 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101861,771,4048,799,871SHDFND1 0 8,599,799200,072
RAYTHEON TECHNOLOGIES CORPCOM75513E101161,2911,647SHDFND1,4 0 1,647 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,652,88737,301SHDFND1,3 0 37,301 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10177,753,090793,966SHDFND1,15 0 406,465387,501
RAYTHEON TECHNOLOGIES CORPCOM75513E10118,029,403184,105SHDFND1,13 0 173,90910,196
RAYTHEON TECHNOLOGIES CORPCOM75513E101347,093,2993,544,300SHDFND15 0 3,544,300 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,300,42464,336SHDFND5 0 0 64,336
RAYTHEON TECHNOLOGIES CORPCOM75513E101221,6162,263SHDFND5,2 0 2,263 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101911,1419,304SHDFND5,11 0 9,304 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101152,2811,555SHDFND5,6 0 1,555 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,284,41323,327SHDFND11 0 23,327 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101107,8211,101SHDFND11,15 0 1,101 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,588,81616,224SHDFND6 0 16,224 0
RBC BEARINGS INCCOM75524B10474,903,452321,847SHDFND1 0 313,6348,213
RBC BEARINGS INCCOM75524B1042,453,20710,541SHDFND1,15 0 7,3783,163
RBC BEARINGS INCCOM75524B104236,2211,015SHDFND1,13 0 1,015 0
RBC BEARINGS INCCOM75524B1043,988,06117,136SHDFND15 0 17,136 0
RBC BEARINGS INC5% CNV PFD SR A75524B20315,151,839134,444SHDFND1 0 134,444 0
RE MAX HLDGS INCCL A75524W108210,86211,240SHDFND1,15 0 3,0628,178
RE MAX HLDGS INCCL A75524W10810,224545SHDFND1,13 0 545 0
RE MAX HLDGS INCCL A75524W1082,684,556143,100SHDFND15 0 143,100 0
READY CAPITAL CORPCOM75574U101202SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U101939,30192,360SHDFND14 0 92,360 0
READY CAPITAL CORPCOM75574U101505,89649,744SHDFND1,15 0 11,27738,467
READY CAPITAL CORPCOM75574U10137,9443,731SHDFND1,13 0 3,731 0
READY CAPITAL CORPCOM75574U10120,739,6102,039,293SHDFND15 0 2,039,293 0
ANYWHERE REAL ESTATE INCCOM75605Y1066312SHDFND2,15 0 12 0
ANYWHERE REAL ESTATE INCCOM75605Y106346,90765,702SHDFND1,15 0 19,80445,898
ANYWHERE REAL ESTATE INCCOM75605Y10628,3485,369SHDFND1,13 0 5,369 0
ANYWHERE REAL ESTATE INCCOM75605Y10613,931,4602,638,534SHDFND15 0 2,638,534 0
REALTY INCOME CORPCOM756109104162,3522,564SHDFND2,15 0 2,564 0
REALTY INCOME CORPCOM75610910473,1351,155SHDFND4 0 1,155 0
REALTY INCOME CORPCOM7561091044,308,22968,039SHDFND14 0 68,039 0
REALTY INCOME CORPCOM75610910431,850503SHDFND3,15 0 503 0
REALTY INCOME CORPCOM756109104303,707,4294,796,390SHDFND1 0 1,313,6743,482,716
REALTY INCOME CORPCOM7561091042,270,14935,852SHDFND1,2 0 35,852 0
REALTY INCOME CORPCOM756109104137,6582,174SHDFND1,4 0 2,174 0
REALTY INCOME CORPCOM756109104845,00513,345SHDFND1,9 0 13,345 0
REALTY INCOME CORPCOM7561091047,180,171113,395SHDFND1,3 0 113,395 0
REALTY INCOME CORPCOM75610910424,940,735393,884SHDFND1,15 0 230,896162,988
REALTY INCOME CORPCOM75610910483,035,2521,311,359SHDFND1,6 0 1,311,359 0
REALTY INCOME CORPCOM75610910422,701,043358,513SHDFND1,13 0 354,2894,224
REALTY INCOME CORPCOM756109104271,684,1484,290,653SHDFND15 0 4,290,653 0
REALTY INCOME CORPCOM756109104659,66810,418SHDFND5 0 0 10,418
REALTY INCOME CORPCOM756109104243,3393,843SHDFND5,4 0 3,843 0
REALTY INCOME CORPCOM756109104627,8189,915SHDFND11 0 9,915 0
REALTY INCOME CORPCOM7561091041,512,46223,886SHDFND11,15 0 23,886 0
REATA PHARMACEUTICALS INCCL A75615P10323,041,401253,425SHDFND1 0 253,425 0
REATA PHARMACEUTICALS INCCL A75615P103783,0948,613SHDFND1,2 0 8,613 0
REATA PHARMACEUTICALS INCCL A75615P1031,137,31812,509SHDFND1,15 0 8,7553,754
REATA PHARMACEUTICALS INCCL A75615P103111,5591,227SHDFND1,13 0 1,227 0
REATA PHARMACEUTICALS INCCL A75615P10311,617,939127,782SHDFND15 0 127,782 0
RECURSION PHARMACEUTICALS INCL A75629V104341,37151,180SHDFND1,15 0 36,65114,529
RECURSION PHARMACEUTICALS INCL A75629V10412,1661,824SHDFND1,13 0 1,824 0
RECURSION PHARMACEUTICALS INCL A75629V104361,35454,176SHDFND15 0 54,176 0
RECURSION PHARMACEUTICALS INCL A75629V10480,27312,035SHDFND5 0 0 12,035
RED ROBIN GOURMET BURGERS INCOM75689M1011,707,273119,223SHDFND15 0 119,223 0
RED ROCK RESORTS INCCL A75700L10865,414,8101,467,687SHDFND1 0 1,467,687 0
RED ROCK RESORTS INCCL A75700L108936,01521,001SHDFND1,15 0 14,8036,198
RED ROCK RESORTS INCCL A75700L10886,0651,931SHDFND1,13 0 1,931 0
RED ROCK RESORTS INCCL A75700L1088,472,445190,093SHDFND15 0 190,093 0
REDFIN CORPCOM75737F108356,69239,370SHDFND1,15 0 24,69014,680
REDFIN CORPCOM75737F10839,2484,332SHDFND1,13 0 4,332 0
REDFIN CORPCOM75737F1083,972,185438,431SHDFND15 0 438,431 0
REDWIRE CORPORATIONCOM75776W10341,00213,532SHDFND1,15 0 9,5833,949
REDWIRE CORPORATIONCOM75776W103358118SHDFND15 0 118 0
REDWOOD TRUST INCCOM7580754026710SHDFND2,15 0 10 0
REDWOOD TRUST INCCOM758075402456,15067,678SHDFND1,15 0 19,88447,794
REDWOOD TRUST INCCOM75807540236,4635,410SHDFND1,13 0 5,410 0
REDWOOD TRUST INCCOM7580754024,903,579727,534SHDFND15 0 727,534 0
REGAL REXNORD CORPORATIONCOM7587501039857SHDFND2,15 0 7 0
REGAL REXNORD CORPORATIONCOM75875010333,184,415235,802SHDFND1 0 235,802 0
REGAL REXNORD CORPORATIONCOM7587501031,130,9068,036SHDFND1,2 0 8,036 0
REGAL REXNORD CORPORATIONCOM75875010320,124143SHDFND1,4 0 143 0
REGAL REXNORD CORPORATIONCOM7587501039,664,91468,677SHDFND1,15 0 23,00145,676
REGAL REXNORD CORPORATIONCOM758750103298,4882,121SHDFND1,13 0 2,121 0
REGAL REXNORD CORPORATIONCOM7587501036,761,93648,049SHDFND15 0 48,049 0
REGENCY CTRS CORPCOM75884910351,514842SHDFND2,15 0 842 0
REGENCY CTRS CORPCOM75884910318,476302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910319,210,398313,998SHDFND1 0 293,23420,764
REGENCY CTRS CORPCOM75884910311,563189SHDFND1,4 0 189 0
REGENCY CTRS CORPCOM7588491031,388,54122,696SHDFND1,9 0 22,696 0
REGENCY CTRS CORPCOM758849103406,4196,643SHDFND1,3 0 6,643 0
REGENCY CTRS CORPCOM7588491037,801,062127,510SHDFND1,15 0 75,91451,596
REGENCY CTRS CORPCOM75884910357,632942SHDFND1,5 0 942 0
REGENCY CTRS CORPCOM7588491039,430,285154,140SHDFND1,6 0 154,140 0
REGENCY CTRS CORPCOM7588491035,849,97095,619SHDFND1,13 0 94,4621,157
REGENCY CTRS CORPCOM75884910382,527,2321,348,925SHDFND15 0 1,348,925 0
REGENCY CTRS CORPCOM7588491031,275,84820,854SHDFND5 0 0 20,854
REGENCY CTRS CORPCOM75884910359,956980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM758849103451,6927,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM758849103108,9621,781SHDFND5,6 0 1,781 0
REGENCY CTRS CORPCOM758849103144,0792,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM758849103458,4227,493SHDFND11,15 0 7,493 0
REGENERON PHARMACEUTICALSCOM75886F107732,108891SHDFND2,15 0 891 0
REGENERON PHARMACEUTICALSCOM75886F107157,761192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1075,401,6596,574SHDFND14 0 6,574 0
REGENERON PHARMACEUTICALSCOM75886F10787,097106SHDFND3,15 0 106 0
REGENERON PHARMACEUTICALSCOM75886F107245,878,996299,243SHDFND1 0 299,20934
REGENERON PHARMACEUTICALSCOM75886F1077,466,5159,087SHDFND1,2 0 9,087 0
REGENERON PHARMACEUTICALSCOM75886F107643,368783SHDFND1,4 0 783 0
REGENERON PHARMACEUTICALSCOM75886F107969,5711,180SHDFND1,16 0 1,180 0
REGENERON PHARMACEUTICALSCOM75886F10750,081,60860,951SHDFND1,15 0 30,25330,698
REGENERON PHARMACEUTICALSCOM75886F1071,505,2991,832SHDFND1,5 0 1521,680
REGENERON PHARMACEUTICALSCOM75886F10711,060,50013,461SHDFND1,13 0 12,714747
REGENERON PHARMACEUTICALSCOM75886F107397,106,538483,292SHDFND15 0 483,292 0
REGENERON PHARMACEUTICALSCOM75886F1072,835,5833,451SHDFND5 0 0 3,451
REGENERON PHARMACEUTICALSCOM75886F10773,12989SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107451,097549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F107302,375368SHDFND5,11 0 368 0
REGENERON PHARMACEUTICALSCOM75886F10766,55581SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,396,8391,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F107760,045925SHDFND11,15 0 925 0
REGENXBIO INCCOM75901B107573SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107426,95022,578SHDFND1,15 0 6,61515,963
REGENXBIO INCCOM75901B10727,5521,457SHDFND1,13 0 1,457 0
REGENXBIO INCCOM75901B10710,945,089578,799SHDFND15 0 578,799 0
REGIONAL MGMT CORPCOM75902K10651,8931,989SHDFND1,15 0 1,200789
REGIONAL MGMT CORPCOM75902K106400,06415,334SHDFND15 0 15,334 0
REGIONS FINANCIAL CORP NEWCOM7591EP10094,4155,087SHDFND2,15 0 5,087 0
REGIONS FINANCIAL CORP NEWCOM7591EP10031,9051,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,901,349210,202SHDFND14 0 210,202 0
REGIONS FINANCIAL CORP NEWCOM7591EP10037,6032,026SHDFND3,15 0 2,026 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,547,965729,955SHDFND1 0 727,9631,992
REGIONS FINANCIAL CORP NEWCOM7591EP100174,0939,380SHDFND1,4 0 9,380 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,231,905551,288SHDFND1,15 0 310,161241,127
REGIONS FINANCIAL CORP NEWCOM7591EP100622,16833,522SHDFND1,5 0 8,43525,087
REGIONS FINANCIAL CORP NEWCOM7591EP1002,177,868117,342SHDFND1,13 0 110,9516,391
REGIONS FINANCIAL CORP NEWCOM7591EP100156,839,6288,450,411SHDFND15 0 8,450,411 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,694,114145,157SHDFND5 0 36,790108,367
REGIONS FINANCIAL CORP NEWCOM7591EP10058,7423,165SHDFND5,2 0 3,165 0
REGIONS FINANCIAL CORP NEWCOM7591EP100219,49111,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP10040,8692,202SHDFND5,16 0 0 2,202
REGIONS FINANCIAL CORP NEWCOM7591EP100254,08613,690SHDFND5,9 0 13,690 0
REGIONS FINANCIAL CORP NEWCOM7591EP100224,68712,106SHDFND5,11 0 12,106 0
REGIONS FINANCIAL CORP NEWCOM7591EP100104,4745,629SHDFND5,6 0 5,629 0
REGIONS FINANCIAL CORP NEWCOM7591EP100279,56915,063SHDFND11 0 15,063 0
REGIONS FINANCIAL CORP NEWCOM7591EP100103,9175,599SHDFND11,15 0 5,599 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047976SHDFND2,15 0 6 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604403,3253,038SHDFND14 0 3,038 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160432,659246SHDFND3,15 0 246 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,493,756116,705SHDFND1 0 116,705 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160430,402229SHDFND1,4 0 229 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,117,02768,673SHDFND1,15 0 22,85745,816
REINSURANCE GRP OF AMERICA ICOM NEW75935160486,825654SHDFND1,5 0 654 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604303,7552,288SHDFND1,13 0 2,288 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160444,373,702334,240SHDFND15 0 334,240 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,019,4647,679SHDFND5 0 0 7,679
REINSURANCE GRP OF AMERICA ICOM NEW75935160463,061475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160432,128242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW75935160484,568637SHDFND5,6 0 637 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,109,99168,620SHDFND6 0 68,620 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,480,80511,154SHDFND6,2 0 11,154 0
RELAY THERAPEUTICS INCCOM75943R102526,59531,973SHDFND1,15 0 22,7659,208
RELAY THERAPEUTICS INCCOM75943R10274,7574,539SHDFND1,13 0 4,539 0
RELAY THERAPEUTICS INCCOM75943R102616,65337,441SHDFND15 0 37,441 0
RELIANCE STEEL & ALUMINUM COCOM7595091022571SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910247,240184SHDFND14 0 184 0
RELIANCE STEEL & ALUMINUM COCOM75950910249,294192SHDFND3,15 0 192 0
RELIANCE STEEL & ALUMINUM COCOM75950910284,724330SHDFND1,4 0 330 0
RELIANCE STEEL & ALUMINUM COCOM759509102178,948697SHDFND1,16 0 697 0
RELIANCE STEEL & ALUMINUM COCOM75950910216,316,34063,552SHDFND1,15 0 20,82342,729
RELIANCE STEEL & ALUMINUM COCOM7595091021,817,7197,080SHDFND1,13 0 6,680400
RELIANCE STEEL & ALUMINUM COCOM75950910284,800,965330,299SHDFND15 0 330,299 0
RELIANCE STEEL & ALUMINUM COCOM75950910275,995296SHDFND5 0 0 296
RELIANCE STEEL & ALUMINUM COCOM759509102231,066900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,403,670104,922SHDFND14 0 104,922 0
RELX PLCSPONSORED ADR75953010816,519,191509,223SHDFND1 0 509,223 0
RELX PLCSPONSORED ADR75953010816,039,115494,424SHDFND15 0 494,424 0
REMITLY GLOBAL INCCOM75960P104961,37056,718SHDFND1,15 0 42,67914,039
REMITLY GLOBAL INCCOM75960P10465,3253,854SHDFND1,13 0 3,854 0
REMITLY GLOBAL INCCOM75960P104619,09936,525SHDFND15 0 36,525 0
RENASANT CORPCOM75970E107311SHDFND2,15 0 1 0
RENASANT CORPCOM75970E1071,154,27337,746SHDFND1,15 0 14,35323,393
RENASANT CORPCOM75970E10752,5061,717SHDFND1,13 0 1,717 0
RENASANT CORPCOM75970E10711,615,782379,849SHDFND15 0 379,849 0
EMEREN GROUP LTDSPONSORED ADS75971T30127,654,9176,214,588SHDFND15 0 6,214,588 0
EMEREN GROUP LTDSPONSORED ADS75971T30130,2566,799SHDFND5 0 6,799 0
REPLIGEN CORPCOM75991610910,43862SHDFND2,15 0 62 0
REPLIGEN CORPCOM759916109203,266,2771,207,331SHDFND1 0 1,189,26318,068
REPLIGEN CORPCOM7599161098,25049SHDFND1,4 0 49 0
REPLIGEN CORPCOM759916109690,7814,103SHDFND1,3 0 4,103 0
REPLIGEN CORPCOM7599161099,226,80154,804SHDFND1,15 0 16,71738,087
REPLIGEN CORPCOM7599161091,186,2657,046SHDFND1,13 0 6,616430
REPLIGEN CORPCOM75991610918,997,069112,836SHDFND15 0 112,836 0
REPLIGEN CORPCOM759916109497,5042,955SHDFND5 0 0 2,955
REPLIGEN CORPCOM759916109134,688800SHDFND11 0 800 0
UPBOUND GROUP INCCOM76009N1001235SHDFND2,15 0 5 0
UPBOUND GROUP INCCOM76009N100258,92410,564SHDFND14 0 10,564 0
UPBOUND GROUP INCCOM76009N100918,19437,462SHDFND1,15 0 14,58322,879
UPBOUND GROUP INCCOM76009N10067,2552,744SHDFND1,13 0 2,744 0
UPBOUND GROUP INCCOM76009N10010,317,705420,959SHDFND15 0 420,959 0
RENT THE RUNWAY INCCOM CL A76010Y10335,32612,395SHDFND1,15 0 5,8026,593
RENT THE RUNWAY INCCOM CL A76010Y103433152SHDFND15 0 152 0
REPARE THERAPEUTICS INCCOM7602731025,048513SHDFND1,13 0 513 0
REPARE THERAPEUTICS INCCOM7602731028,984913SHDFND15 0 913 0
REPARE THERAPEUTICS INCCOM76027310287,4688,889SHDFND5 0 0 8,889
REPUBLIC BANCORP INC KYCL A760281204104,5482,464SHDFND1,15 0 1,540924
REPUBLIC BANCORP INC KYCL A76028120413,959329SHDFND1,13 0 329 0
REPUBLIC BANCORP INC KYCL A760281204319,9227,540SHDFND15 0 7,540 0
REPAY HLDGS CORPCOM CL A76029L100154,58623,529SHDFND1,15 0 14,5189,011
REPAY HLDGS CORPCOM CL A76029L10025,2223,839SHDFND1,13 0 3,839 0
REPAY HLDGS CORPCOM CL A76029L100675,035102,745SHDFND15 0 102,745 0
REPLIMUNE GROUP INCCOM76029N106269,56215,264SHDFND1,15 0 10,6564,608
REPLIMUNE GROUP INCCOM76029N10642,4372,403SHDFND1,13 0 2,403 0
REPLIMUNE GROUP INCCOM76029N10633,5191,898SHDFND15 0 1,898 0
REPUBLIC FIRST BANCORP INCCOM76041610717,20412,650SHDFND1,15 0 7,0215,629
REPUBLIC FIRST BANCORP INCCOM760416107215,185158,224SHDFND15 0 158,224 0
REPUBLIC SVCS INCCOM760759100153,3391,134SHDFND2,15 0 1,134 0
REPUBLIC SVCS INCCOM76075910050,843376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100464,7513,437SHDFND14 0 3,437 0
REPUBLIC SVCS INCCOM76075910029,072215SHDFND3,15 0 215 0
REPUBLIC SVCS INCCOM760759100180,265,1631,333,125SHDFND1 0 1,332,975150
REPUBLIC SVCS INCCOM7607591005,395,68439,903SHDFND1,2 0 39,903 0
REPUBLIC SVCS INCCOM760759100148,7421,100SHDFND1,4 0 1,100 0
REPUBLIC SVCS INCCOM760759100129,946961SHDFND1,16 0 961 0
REPUBLIC SVCS INCCOM76075910017,646,886130,505SHDFND1,15 0 74,39756,108
REPUBLIC SVCS INCCOM760759100915,5756,771SHDFND1,5 0 1,9984,773
REPUBLIC SVCS INCCOM7607591003,730,17927,586SHDFND1,13 0 26,0741,512
REPUBLIC SVCS INCCOM760759100207,177,3231,532,150SHDFND15 0 1,532,150 0
REPUBLIC SVCS INCCOM7607591001,325,0219,799SHDFND5 0 1,3948,405
REPUBLIC SVCS INCCOM760759100181,3301,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM760759100713,6915,278SHDFND5,9 0 5,278 0
REPUBLIC SVCS INCCOM760759100479,6253,547SHDFND11 0 3,547 0
REPUBLIC SVCS INCCOM760759100157,5311,165SHDFND11,15 0 1,165 0
RESMED INCCOM7611521071,5337SHDFND2,15 0 7 0
RESMED INCCOM76115210756,280257SHDFND4 0 257 0
RESMED INCCOM761152107283,763,3181,295,782SHDFND1 0 1,295,782 0
RESMED INCCOM76115210712,455,71356,878SHDFND1,2 0 56,878 0
RESMED INCCOM76115210766,573304SHDFND1,4 0 304 0
RESMED INCCOM76115210768,982315SHDFND1,16 0 315 0
RESMED INCCOM7611521077,024,76132,078SHDFND1,3 0 32,078 0
RESMED INCCOM76115210717,362,18479,283SHDFND1,15 0 38,97940,304
RESMED INCCOM761152107221,3991,011SHDFND1,5 0 106905
RESMED INCCOM7611521074,006,20318,294SHDFND1,13 0 17,2921,002
RESMED INCCOM76115210799,300,140453,446SHDFND15 0 453,446 0
RESMED INCCOM761152107109,495500SHDFND10 0 500 0
RESMED INCCOM761152107697,4833,185SHDFND5 0 0 3,185
RESMED INCCOM761152107503,6772,300SHDFND11 0 2,300 0
RESIDEO TECHNOLOGIES INCCOM76118Y10420111SHDFND2,15 0 11 0
RESIDEO TECHNOLOGIES INCCOM76118Y10427,1461,485SHDFND1 0 1,485 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,822,33399,690SHDFND1,15 0 37,92361,767
RESIDEO TECHNOLOGIES INCCOM76118Y10494,4345,166SHDFND1,13 0 5,166 0
RESIDEO TECHNOLOGIES INCCOM76118Y10421,930,5711,199,703SHDFND15 0 1,199,703 0
RESERVOIR MEDIA INCCOM76119X105344,87552,895SHDFND1,15 0 50,0862,809
RESERVOIR MEDIA INCCOM76119X10539160SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105171SHDFND2,15 0 1 0
RESOURCES CONNECTION INCCOM76122Q105464,44127,224SHDFND14 0 27,224 0
RESOURCES CONNECTION INCCOM76122Q105390,96422,917SHDFND1,15 0 9,56313,354
RESOURCES CONNECTION INCCOM76122Q10515,815927SHDFND1,13 0 927 0
RESOURCES CONNECTION INCCOM76122Q1056,774,492397,098SHDFND15 0 397,098 0
RESTAURANT BRANDS INTL INCCOM76131D1034,240,89863,165SHDFND2,15 0 63,165 0
RESTAURANT BRANDS INTL INCCOM76131D10336,457543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10322,089329SHDFND3,15 0 329 0
RESTAURANT BRANDS INTL INCCOM76131D10332,797,420488,493SHDFND1 0 488,493 0
RESTAURANT BRANDS INTL INCCOM76131D103217,9363,246SHDFND1,4 0 3,246 0
RESTAURANT BRANDS INTL INCCOM76131D103525,1697,822SHDFND1,5 0 7,822 0
RESTAURANT BRANDS INTL INCCOM76131D1032,363,52935,203SHDFND1,13 0 33,2161,987
RESTAURANT BRANDS INTL INCCOM76131D10329,853,532444,646SHDFND15 0 444,646 0
RESTAURANT BRANDS INTL INCCOM76131D1034,681,60569,729SHDFND5 0 35,71734,012
RESTAURANT BRANDS INTL INCCOM76131D10376,6071,141SHDFND5,2 0 1,141 0
RESTAURANT BRANDS INTL INCCOM76131D103436,4106,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10364,052954SHDFND5,16 0 0 954
RESTAURANT BRANDS INTL INCCOM76131D103385,0485,735SHDFND5,11 0 5,735 0
RESTAURANT BRANDS INTL INCCOM76131D103180,3382,686SHDFND5,6 0 2,686 0
RESTAURANT BRANDS INTL INCCOM76131D103308,8444,600SHDFND11 0 4,600 0
RESTAURANT BRANDS INTL INCCOM76131D10387,8191,308SHDFND11,15 0 1,308 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10114010SHDFND2,15 0 10 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,281,33391,786SHDFND1 0 0 91,786
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,169,412155,402SHDFND1,15 0 103,46551,937
RETAIL OPPORTUNITY INVTS CORCOM76131N101856,61461,362SHDFND1,13 0 61,362 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1018,065,055577,726SHDFND15 0 577,726 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10164,3704,611SHDFND11,15 0 4,611 0
REVANCE THERAPEUTICS INCCOM7613301091,378,97542,812SHDFND1,15 0 31,40011,412
REVANCE THERAPEUTICS INCCOM761330109143,6244,459SHDFND1,13 0 4,459 0
REVANCE THERAPEUTICS INCCOM7613301095,614,042174,295SHDFND15 0 174,295 0
REVOLUTION MEDICINES INCCOM76155X100737,97834,071SHDFND1,15 0 24,4229,649
REVOLUTION MEDICINES INCCOM76155X10078,1713,609SHDFND1,13 0 3,609 0
REVOLUTION MEDICINES INCCOM76155X100494,67122,838SHDFND15 0 22,838 0
REVOLVE GROUP INCCL A76156B107501,51519,069SHDFND1,15 0 13,3725,697
REVOLVE GROUP INCCL A76156B10752,1791,984SHDFND1,13 0 1,984 0
REVOLVE GROUP INCCL A76156B107589,04122,397SHDFND15 0 22,397 0
REVOLVE GROUP INCCL A76156B10776,9802,927SHDFND5 0 0 2,927
REX AMERICAN RES CORPCOM761624105353,00112,347SHDFND1,15 0 5,9066,441
REX AMERICAN RES CORPCOM76162410513,209462SHDFND1,13 0 462 0
REX AMERICAN RES CORPCOM7616241058,188,719286,419SHDFND15 0 286,419 0
REXFORD INDL RLTY INCCOM76169C10089515SHDFND2,15 0 15 0
REXFORD INDL RLTY INCCOM76169C100851,92114,282SHDFND14 0 14,282 0
REXFORD INDL RLTY INCCOM76169C100229,576,4303,848,725SHDFND1 0 1,489,7862,358,939
REXFORD INDL RLTY INCCOM76169C1002,328,85539,042SHDFND1,2 0 39,042 0
REXFORD INDL RLTY INCCOM76169C1006,181,828103,635SHDFND1,3 0 103,635 0
REXFORD INDL RLTY INCCOM76169C10014,057,477235,666SHDFND1,15 0 104,682130,984
REXFORD INDL RLTY INCCOM76169C10066,333,7231,112,049SHDFND1,6 0 1,112,049 0
REXFORD INDL RLTY INCCOM76169C1005,712,02495,759SHDFND1,13 0 95,759 0
REXFORD INDL RLTY INCCOM76169C1004,182,89770,124SHDFND15 0 70,124 0
REXFORD INDL RLTY INCCOM76169C100446,6597,488SHDFND11,15 0 7,488 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,00873SHDFND1,4 0 73 0
REYNOLDS CONSUMER PRODS INCCOM76171L106728,28326,483SHDFND1,15 0 17,7828,701
REYNOLDS CONSUMER PRODS INCCOM76171L10652,7451,918SHDFND1,13 0 1,918 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,784,018101,237SHDFND15 0 101,237 0
RIBBON COMMUNICATIONS INCCOM76254410462,64418,317SHDFND1,15 0 10,9137,404
RIBBON COMMUNICATIONS INCCOM76254410415,5994,561SHDFND1,13 0 4,561 0
RIBBON COMMUNICATIONS INCCOM762544104347,835101,706SHDFND15 0 101,706 0
RICHARDSON ELECTRS LTDCOM7631651074,562,654204,420SHDFND15 0 204,420 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960383,78763,475SHDFND1,15 0 39,53823,937
RIGEL PHARMACEUTICALS INCCOM NEW76655960326,49020,068SHDFND15 0 20,068 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10310,14414,023SHDFND1,15 0 7,8026,221
RIGETTI COMPUTING INCCOMMON STOCK76655K1036996SHDFND15 0 96 0
RIMINI STR INC DELCOM76674Q10771,88217,447SHDFND1,15 0 10,7636,684
RIMINI STR INC DELCOM76674Q1074,4911,090SHDFND1,13 0 1,090 0
RIMINI STR INC DELCOM76674Q1073,061743SHDFND15 0 743 0
RINGCENTRAL INCCL A76680R2061,470,99547,962SHDFND1,15 0 30,08717,875
RINGCENTRAL INCCL A76680R206119,5523,898SHDFND1,13 0 3,898 0
RINGCENTRAL INCCL A76680R2061,961,07063,941SHDFND15 0 63,941 0
RINGCENTRAL INCCL A76680R2069,968325SHDFND5 0 325 0
RINGCENTRAL INCNOTE 3/076680RAF47,198,0888,175,000PRNDFND1 0 8,175,000 0
RING ENERGY INCCOM76680V10868,12635,856SHDFND1,15 0 25,07810,778
RING ENERGY INCCOM76680V1082,5211,327SHDFND15 0 1,327 0
RIO TINTO PLCSPONSORED ADR76720410039,487,532575,620SHDFND15 0 575,620 0
RIOT PLATFORMS INCCOM767292105582,02758,261SHDFND1,15 0 41,57116,690
RIOT PLATFORMS INCCOM76729210583,3278,341SHDFND1,13 0 8,341 0
RIOT PLATFORMS INCCOM76729210510,940,1291,095,108SHDFND15 0 1,095,108 0
RITCHIE BROS AUCTIONEERSCOM76774410582,8031,471SHDFND2,15 0 1,471 0
RITCHIE BROS AUCTIONEERSCOM76774410537,704,985669,835SHDFND1 0 669,835 0
RITCHIE BROS AUCTIONEERSCOM7677441053,674,49965,278SHDFND1,2 0 65,278 0
RITCHIE BROS AUCTIONEERSCOM7677441058,953,487159,060SHDFND1,3 0 159,060 0
RITCHIE BROS AUCTIONEERSCOM7677441051,947,42134,596SHDFND1,15 0 20,07714,519
RITCHIE BROS AUCTIONEERSCOM7677441055,798103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM767744105871,87615,489SHDFND1,13 0 14,502987
RITCHIE BROS AUCTIONEERSCOM76774410512,404,233220,363SHDFND15 0 220,363 0
RITCHIE BROS AUCTIONEERSCOM767744105539,3719,582SHDFND5 0 0 9,582
RITCHIE BROS AUCTIONEERSCOM767744105106,9511,900SHDFND11 0 1,900 0
RITE AID CORPCOM76775487239,26517,529SHDFND1,15 0 10,8806,649
RITE AID CORPCOM767754872635,976283,918SHDFND15 0 283,918 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10388,3755,709SHDFND2,15 0 5,709 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10314,737952SHDFND4 0 952 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,774373SHDFND3,15 0 373 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,0502,135SHDFND1 0 2,135 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038,978580SHDFND1,4 0 580 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,318,602214,380SHDFND1,9 0 214,380 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,557,645229,822SHDFND1,15 0 177,09352,729
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,721305SHDFND1,5 0 305 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,2362,147SHDFND1,11 0 0 2,147
RIVIAN AUTOMOTIVE INCCOM CL A76954A103623,79840,297SHDFND1,13 0 37,5932,704
RIVIAN AUTOMOTIVE INCCOM CL A76954A10336,867,8802,381,646SHDFND15 0 2,381,646 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10375,8524,900SHDFND11 0 4,900 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103419,84927,122SHDFND11,15 0 27,122 0
ROBERT HALF INTL INCCOM77032310346,650579SHDFND2,15 0 579 0
ROBERT HALF INTL INCCOM77032310315,792196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM770323103742,3729,214SHDFND14 0 9,214 0
ROBERT HALF INTL INCCOM77032310318,692232SHDFND3,15 0 232 0
ROBERT HALF INTL INCCOM77032310314,237,646176,712SHDFND1 0 176,712 0
ROBERT HALF INTL INCCOM770323103238,5682,961SHDFND1,4 0 2,961 0
ROBERT HALF INTL INCCOM7703231035,723,12971,033SHDFND1,15 0 32,01839,015
ROBERT HALF INTL INCCOM7703231036,60782SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM7703231031,080,12113,406SHDFND1,13 0 12,809597
ROBERT HALF INTL INCCOM77032310384,107,6681,043,908SHDFND15 0 1,043,908 0
ROBERT HALF INTL INCCOM7703231031,206,53614,975SHDFND5 0 53414,441
ROBERT HALF INTL INCCOM77032310375,011931SHDFND5,2 0 931 0
ROBERT HALF INTL INCCOM770323103208,8372,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310328,038348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM770323103354,8304,404SHDFND5,9 0 4,404 0
ROBERT HALF INTL INCCOM770323103358,4564,449SHDFND5,11 0 4,449 0
ROBERT HALF INTL INCCOM77032310362,603777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM770323103131,8131,636SHDFND11 0 1,636 0
ROBINHOOD MKTS INCCOM CL A7707001022,682,980276,311SHDFND1,15 0 184,86691,445
ROBINHOOD MKTS INCCOM CL A7707001021,438,197148,115SHDFND15 0 148,115 0
ROBLOX CORPCL A77104910330,541679SHDFND4 0 679 0
ROBLOX CORPCL A7710491031,568,85734,879SHDFND14 0 34,879 0
ROBLOX CORPCL A77104910369,5841,547SHDFND1 0 1,547 0
ROBLOX CORPCL A77104910318,217405SHDFND1,4 0 405 0
ROBLOX CORPCL A7710491037,625,549169,532SHDFND1,15 0 117,79251,740
ROBLOX CORPCL A7710491031,980,02044,020SHDFND1,13 0 41,5962,424
ROBLOX CORPCL A77104910320,242,169450,026SHDFND15 0 450,026 0
ROBLOX CORPCL A771049103915,61320,356SHDFND5 0 0 20,356
ROBLOX CORPCL A771049103269,8806,000SHDFND11 0 6,000 0
ROBLOX CORPCL A7710491031,081,18424,037SHDFND6 0 24,037 0
ROCKET COS INCCOM CL A77311W10144,804,4634,945,305SHDFND1 0 4,748,801196,504
ROCKET COS INCCOM CL A77311W101359,54639,685SHDFND1,15 0 26,47613,209
ROCKET COS INCCOM CL A77311W10159,2896,544SHDFND1,13 0 6,544 0
ROCKET COS INCCOM CL A77311W101654,75772,269SHDFND15 0 72,269 0
ROCKET COS INCCOM CL A77311W1011,019,612112,540SHDFND6 0 112,540 0
ROCKET LAB USA INCCOM773122106406,428100,601SHDFND1,15 0 70,61929,982
ROCKET LAB USA INCCOM77312210629,1167,207SHDFND1,13 0 7,207 0
ROCKET LAB USA INCCOM773122106282,86970,017SHDFND15 0 70,017 0
ROCKET PHARMACEUTICALS INCCOM77313F106340,35619,869SHDFND1,15 0 14,0905,779
ROCKET PHARMACEUTICALS INCCOM77313F10645,8062,674SHDFND1,13 0 2,674 0
ROCKET PHARMACEUTICALS INCCOM77313F106312,65718,252SHDFND15 0 18,252 0
ROCKWELL AUTOMATION INCCOM773903109183,993627SHDFND2,15 0 627 0
ROCKWELL AUTOMATION INCCOM77390310960,744207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM77390310943,724149SHDFND3,15 0 149 0
ROCKWELL AUTOMATION INCCOM773903109215,198,303733,339SHDFND1 0 733,339 0
ROCKWELL AUTOMATION INCCOM7739031099,071,12630,912SHDFND1,2 0 30,912 0
ROCKWELL AUTOMATION INCCOM77390310937,562128SHDFND1,4 0 128 0
ROCKWELL AUTOMATION INCCOM773903109842,4952,871SHDFND1,3 0 2,871 0
ROCKWELL AUTOMATION INCCOM77390310918,676,62563,645SHDFND1,15 0 32,88330,762
ROCKWELL AUTOMATION INCCOM773903109737,4402,513SHDFND1,5 0 852,428
ROCKWELL AUTOMATION INCCOM7739031094,220,10414,381SHDFND1,13 0 13,663718
ROCKWELL AUTOMATION INCCOM77390310997,446,235332,071SHDFND15 0 332,071 0
ROCKWELL AUTOMATION INCCOM7739031091,655,3515,641SHDFND5 0 1055,536
ROCKWELL AUTOMATION INCCOM773903109548,4581,869SHDFND11 0 1,869 0
ROCKWELL AUTOMATION INCCOM77390310941,963143SHDFND11,15 0 143 0
ROCKY BRANDS INCCOM77451510043,8561,901SHDFND1,15 0 1,163738
ROCKY BRANDS INCCOM774515100375,78716,289SHDFND15 0 16,289 0
ROGERS COMMUNICATIONS INCCL B7751092002,886,97662,273SHDFND2,15 0 62,273 0
ROGERS COMMUNICATIONS INCCL B77510920028,465614SHDFND3,15 0 614 0
ROGERS COMMUNICATIONS INCCL B775109200324,5207,000SHDFND1 0 7,000 0
ROGERS COMMUNICATIONS INCCL B77510920011,683252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092002,001,26843,168SHDFND1,13 0 40,7442,424
ROGERS COMMUNICATIONS INCCL B7751092002,875,06262,016SHDFND15 0 62,016 0
ROGERS COMMUNICATIONS INCCL B775109200368,1457,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200259,1525,590SHDFND11 0 5,590 0
ROGERS CORPCOM7751331013272SHDFND2,15 0 2 0
ROGERS CORPCOM7751331012,416,80314,788SHDFND1,15 0 6,1448,644
ROGERS CORPCOM775133101140,386859SHDFND1,13 0 859 0
ROGERS CORPCOM77513310112,452,38576,194SHDFND15 0 76,194 0
ROKU INCCOM CL A77543R10260,094913SHDFND1 0 913 0
ROKU INCCOM CL A77543R1023,320,22450,444SHDFND1,15 0 37,69212,752
ROKU INCCOM CL A77543R1021,012,50915,383SHDFND1,13 0 14,398985
ROKU INCCOM CL A77543R1028,938,093135,796SHDFND15 0 135,796 0
ROKU INCCOM CL A77543R102364,5775,539SHDFND5 0 3755,164
ROKU INCCOM CL A77543R102118,4761,800SHDFND11 0 1,800 0
ROLLINS INCCOM7757111045,404144SHDFND2,15 0 144 0
ROLLINS INCCOM77571110415,200405SHDFND4 0 405 0
ROLLINS INCCOM77571110414,602,923389,100SHDFND1 0 389,100 0
ROLLINS INCCOM77571110474,0841,974SHDFND1,4 0 1,974 0
ROLLINS INCCOM775711104166,1454,427SHDFND1,16 0 4,427 0
ROLLINS INCCOM7757111045,359,021142,793SHDFND1,15 0 68,78874,005
ROLLINS INCCOM7757111041,055,23128,117SHDFND1,13 0 26,3091,808
ROLLINS INCCOM775711104109,668,0272,922,143SHDFND15 0 2,922,143 0
ROLLINS INCCOM775711104598,34115,943SHDFND5 0 0 15,943
ROLLINS INCCOM775711104124,7873,325SHDFND11 0 3,325 0
ROLLINS INCCOM77571110464,5141,719SHDFND11,15 0 1,719 0
R1 RCM INCCOM77634L1054,665311SHDFND2,15 0 311 0
R1 RCM INCCOM77634L10560,794,5504,052,970SHDFND1 0 3,896,380156,590
R1 RCM INCCOM77634L1052,143,560142,904SHDFND1,15 0 49,21293,692
R1 RCM INCCOM77634L10597,6506,510SHDFND1,13 0 6,510 0
R1 RCM INCCOM77634L1055,421,090361,406SHDFND15 0 361,406 0
R1 RCM INCCOM77634L1055,150,115343,341SHDFND6 0 343,341 0
R1 RCM INCCOM77634L105859,98057,332SHDFND6,2 0 57,332 0
ROOT INCCL A NEW77664L20714,6893,257SHDFND1,15 0 2,447810
ROOT INCCL A NEW77664L207276,83761,383SHDFND15 0 61,383 0
ROPER TECHNOLOGIES INCCOM776696106283,364643SHDFND2,15 0 643 0
ROPER TECHNOLOGIES INCCOM77669610685,053193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610629,984,54868,040SHDFND14 0 68,040 0
ROPER TECHNOLOGIES INCCOM77669610632,61174SHDFND3,15 0 74 0
ROPER TECHNOLOGIES INCCOM776696106140,297,275318,358SHDFND1 0 318,358 0
ROPER TECHNOLOGIES INCCOM77669610652,001118SHDFND1,4 0 118 0
ROPER TECHNOLOGIES INCCOM77669610637,01884SHDFND1,16 0 84 0
ROPER TECHNOLOGIES INCCOM776696106809,9881,838SHDFND1,3 0 1,838 0
ROPER TECHNOLOGIES INCCOM77669610625,252,41857,302SHDFND1,15 0 29,74627,556
ROPER TECHNOLOGIES INCCOM776696106671,6121,524SHDFND1,5 0 0 1,524
ROPER TECHNOLOGIES INCCOM7766961065,915,82313,424SHDFND1,13 0 12,743681
ROPER TECHNOLOGIES INCCOM776696106406,004,171921,292SHDFND15 0 921,292 0
ROPER TECHNOLOGIES INCCOM7766961061,523,9063,458SHDFND5 0 0 3,458
ROPER TECHNOLOGIES INCCOM776696106728,0201,652SHDFND11 0 1,652 0
ROSS STORES INCCOM778296103123,7481,166SHDFND2,15 0 1,166 0
ROSS STORES INCCOM77829610366,544627SHDFND4 0 627 0
ROSS STORES INCCOM77829610351,898489SHDFND14 0 489 0
ROSS STORES INCCOM77829610342,770403SHDFND3,15 0 403 0
ROSS STORES INCCOM77829610398,440,351927,545SHDFND1 0 917,41110,134
ROSS STORES INCCOM778296103117,8041,110SHDFND1,4 0 1,110 0
ROSS STORES INCCOM778296103142,9571,347SHDFND1,16 0 1,347 0
ROSS STORES INCCOM778296103864,8538,149SHDFND1,9 0 8,149 0
ROSS STORES INCCOM77829610321,239,797200,130SHDFND1,15 0 105,72694,404
ROSS STORES INCCOM7782961034,689,03644,182SHDFND1,13 0 41,9692,213
ROSS STORES INCCOM778296103136,524,0401,286,385SHDFND15 0 1,286,385 0
ROSS STORES INCCOM7782961032,190,31120,638SHDFND5 0 0 20,638
ROSS STORES INCCOM77829610363,041594SHDFND5,2 0 594 0
ROSS STORES INCCOM778296103363,9203,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM778296103224,8892,119SHDFND5,11 0 2,119 0
ROSS STORES INCCOM77829610339,268370SHDFND5,6 0 370 0
ROSS STORES INCCOM778296103599,4225,648SHDFND11 0 5,648 0
ROSS STORES INCCOM778296103215,4442,030SHDFND11,15 0 2,030 0
ROVER GROUP INCCOM CL A77936F103159,66435,246SHDFND1,15 0 22,39712,849
ROVER GROUP INCCOM CL A77936F10310,8542,396SHDFND1,13 0 2,396 0
ROVER GROUP INCCOM CL A77936F1037,0671,560SHDFND15 0 1,560 0
ROYAL BK CDA SUSTAINABLCOM780087102104,622,8241,094,610SHDFND2 0 1,094,610 0
ROYAL BK CDA SUSTAINABLCOM78008710218,452,866193,062SHDFND2,15 0 193,062 0
ROYAL BK CDA SUSTAINABLCOM780087102540,3145,653SHDFND4 0 5,653 0
ROYAL BK CDA SUSTAINABLCOM7800871024,835,01050,586SHDFND14 0 50,586 0
ROYAL BK CDA SUSTAINABLCOM780087102226,7162,372SHDFND3,15 0 2,372 0
ROYAL BK CDA SUSTAINABLCOM7800871022,353,84924,627SHDFND1 0 24,627 0
ROYAL BK CDA SUSTAINABLCOM78008710283,588,724874,542SHDFND1,2 0 874,542 0
ROYAL BK CDA SUSTAINABLCOM780087102471,6874,935SHDFND1,4 0 4,935 0
ROYAL BK CDA SUSTAINABLCOM7800871021,485,60015,543SHDFND1,5 0 0 15,543
ROYAL BK CDA SUSTAINABLCOM78008710215,907,857166,435SHDFND1,13 0 157,2949,141
ROYAL BK CDA SUSTAINABLCOM78008710242,326,743442,841SHDFND15 0 442,841 0
ROYAL BK CDA SUSTAINABLCOM7800871023,835,24340,126SHDFND5 0 22039,906
ROYAL BK CDA SUSTAINABLCOM78008710276,177797SHDFND5,2 0 797 0
ROYAL BK CDA SUSTAINABLCOM7800871021,232,79112,898SHDFND5,4 0 12,898 0
ROYAL BK CDA SUSTAINABLCOM780087102486,3115,088SHDFND5,11 0 5,088 0
ROYAL BK CDA SUSTAINABLCOM780087102107,1451,121SHDFND5,6 0 1,121 0
ROYAL BK CDA SUSTAINABLCOM7800871022,093,29821,901SHDFND11 0 21,901 0
ROYAL BK CDA SUSTAINABLCOM780087102786,6238,230SHDFND11,15 0 8,230 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB74,402,4554,346,000PRNDFND1 0 4,346,000 0
SHELL PLCSPON ADS7802593052,737,00547,567SHDFND14 0 47,567 0
SHELL PLCSPON ADS78025930512,730,254221,242SHDFND1 0 221,242 0
SHELL PLCSPON ADS78025930524,258,404421,592SHDFND1,2 0 421,592 0
SHELL PLCSPON ADS780259305611,99510,636SHDFND15 0 10,636 0
ROYAL GOLD INCCOM7802871081301SHDFND2,15 0 1 0
ROYAL GOLD INCCOM78028710841,714,736321,600SHDFND1 0 321,600 0
ROYAL GOLD INCCOM78028710817,122132SHDFND1,4 0 132 0
ROYAL GOLD INCCOM78028710839,432304SHDFND1,16 0 304 0
ROYAL GOLD INCCOM7802871081,875,73614,461SHDFND1,9 0 14,461 0
ROYAL GOLD INCCOM7802871088,899,01468,607SHDFND1,15 0 21,62546,982
ROYAL GOLD INCCOM780287108276,6712,133SHDFND1,13 0 2,133 0
ROYAL GOLD INCCOM78028710830,860,084237,916SHDFND15 0 237,916 0
RUMBLE INCCOM CL A78137L105972,98097,298SHDFND15 0 97,298 0
RUMBLEON INCCOM CL B78138630518,3923,035SHDFND1,15 0 1,9561,079
RUMBLEON INCCOM CL B781386305364,47960,145SHDFND15 0 60,145 0
RUNWAY GROWTH FINANCE CORPCOM78163D100387,38431,936SHDFND15 0 31,936 0
RUSH ENTERPRISES INCCL A781846209836,36315,318SHDFND1,15 0 10,9174,401
RUSH ENTERPRISES INCCL A78184620971,7991,315SHDFND1,13 0 1,315 0
RUSH ENTERPRISES INCCL A7818462094,956,97090,787SHDFND15 0 90,787 0
RUSH STREET INTERACTIVE INCCOM78201110065,84521,172SHDFND1,15 0 12,6728,500
RUSH STREET INTERACTIVE INCCOM7820111001,477475SHDFND15 0 475 0
RUTHS HOSPITALITY GROUP INCCOM783332109493SHDFND2,15 0 3 0
RUTHS HOSPITALITY GROUP INCCOM783332109431,28826,266SHDFND1,15 0 12,27013,996
RUTHS HOSPITALITY GROUP INCCOM78333210926,2721,600SHDFND1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,354,58482,496SHDFND15 0 82,496 0
RXSIGHT INCCOM78349D107122,6657,354SHDFND1,15 0 4,2383,116
RXSIGHT INCCOM78349D1072,094,091125,545SHDFND15 0 125,545 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320325,175267SHDFND2,15 0 267 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320334,227363SHDFND3,15 0 363 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320315,464164SHDFND1,6 0 164 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203686,6207,282SHDFND15 0 7,282 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320353,745570SHDFND11,15 0 570 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320338,307,010406,268SHDFND6 0 406,268 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203484,2735,136SHDFND6,9 0 5,136 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203898,1129,525SHDFND13 0 9,525 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,551,05138,545SHDFND1,15 0 21,29417,251
RYAN SPECIALTY HOLDINGS INCCL A78351F107115,6502,874SHDFND1,13 0 2,874 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,571,45239,052SHDFND15 0 39,052 0
RYDER SYS INCCOM7835491086257SHDFND2,15 0 7 0
RYDER SYS INCCOM783549108988,95811,082SHDFND14 0 11,082 0
RYDER SYS INCCOM783549108262,9902,947SHDFND1 0 2,947 0
RYDER SYS INCCOM7835491084,763,00753,373SHDFND1,15 0 19,07834,295
RYDER SYS INCCOM783549108146,2641,639SHDFND1,13 0 1,639 0
RYDER SYS INCCOM78354910825,238,321282,814SHDFND15 0 282,814 0
RYDER SYS INCCOM783549108294,4923,300SHDFND5 0 0 3,300
RYDER SYS INCCOM7835491081,128,26112,643SHDFND5,9 0 12,643 0
RYERSON HLDG CORPCOM783754104181,9735,002SHDFND1,15 0 2,9252,077
RYERSON HLDG CORPCOM78375410428,886794SHDFND1,13 0 794 0
RYERSON HLDG CORPCOM7837541049,436,608259,390SHDFND15 0 259,390 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107849,7439,470SHDFND1 0 1,0448,426
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,173,79924,226SHDFND1,15 0 18,5375,689
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,366,89826,378SHDFND1,13 0 26,378 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,005,385122,650SHDFND15 0 122,650 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10773,040814SHDFND5 0 0 814
RYMAN HOSPITALITY PPTYS INCCOM78377T107182,8702,038SHDFND11,15 0 2,038 0
S & T BANCORP INCCOM783859101943SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101837,92226,643SHDFND1,15 0 10,24216,401
S & T BANCORP INCCOM78385910139,6271,260SHDFND1,13 0 1,260 0
S & T BANCORP INCCOM78385910111,944,144379,782SHDFND15 0 379,782 0
S & T BANCORP INCCOM78385910186,8652,762SHDFND5 0 0 2,762
SES AI CORPORATIONCL A COM78397Q1098,2922,811SHDFND1,13 0 2,811 0
SES AI CORPORATIONCL A COM78397Q1099,856,0773,341,043SHDFND15 0 3,341,043 0
S&P GLOBAL INCCOM78409V104716,4322,078SHDFND2,15 0 2,078 0
S&P GLOBAL INCCOM78409V104206,862600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10438,847,305112,676SHDFND14 0 112,676 0
S&P GLOBAL INCCOM78409V10464,127186SHDFND3,15 0 186 0
S&P GLOBAL INCCOM78409V1041,134,632,7363,290,985SHDFND1 0 3,095,814195,171
S&P GLOBAL INCCOM78409V10454,568,127158,274SHDFND1,2 0 158,274 0
S&P GLOBAL INCCOM78409V104505,0881,465SHDFND1,4 0 1,465 0
S&P GLOBAL INCCOM78409V104275,126798SHDFND1,16 0 798 0
S&P GLOBAL INCCOM78409V1044,654,39513,500SHDFND1,3 0 13,500 0
S&P GLOBAL INCCOM78409V10461,032,220177,023SHDFND1,15 0 89,38787,636
S&P GLOBAL INCCOM78409V1042,698,0677,826SHDFND1,5 0 5317,295
S&P GLOBAL INCCOM78409V1044,82714SHDFND1,6 0 14 0
S&P GLOBAL INCCOM78409V10414,463,79141,952SHDFND1,13 0 39,6462,306
S&P GLOBAL INCCOM78409V104121,332,837351,924SHDFND15 0 351,924 0
S&P GLOBAL INCCOM78409V1047,482,54321,703SHDFND5 0 2,79318,910
S&P GLOBAL INCCOM78409V104146,872426SHDFND5,2 0 426 0
S&P GLOBAL INCCOM78409V10470,678205SHDFND5,16 0 0 205
S&P GLOBAL INCCOM78409V104403,7261,171SHDFND5,9 0 1,171 0
S&P GLOBAL INCCOM78409V104605,4161,756SHDFND5,11 0 1,756 0
S&P GLOBAL INCCOM78409V104184,107534SHDFND5,6 0 534 0
S&P GLOBAL INCCOM78409V1041,812,8015,258SHDFND11 0 5,258 0
S&P GLOBAL INCCOM78409V104238,581692SHDFND11,15 0 692 0
S&P GLOBAL INCCOM78409V1042,821,9428,185SHDFND6 0 8,185 0
S&P GLOBAL INCCOM78409V1043,026,3918,778SHDFND6,16 0 8,778 0
S&P GLOBAL INCCOM78409V10463,782185SHDFND6,9 0 185 0
S&P GLOBAL INCCOM78409V1045,17215SHDFND6,3 0 15 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5666SHDFND2,15 0 6 0
SBA COMMUNICATIONS CORP NEWCL A78410G10450,648194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G104686,0922,628SHDFND14 0 2,628 0
SBA COMMUNICATIONS CORP NEWCL A78410G10456,222,769215,355SHDFND1 0 194,83820,517
SBA COMMUNICATIONS CORP NEWCL A78410G10431,067119SHDFND1,4 0 119 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,199,8784,596SHDFND1,3 0 4,596 0
SBA COMMUNICATIONS CORP NEWCL A78410G10422,901,58387,722SHDFND1,15 0 59,51128,211
SBA COMMUNICATIONS CORP NEWCL A78410G104810,6223,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G10416,684,72363,909SHDFND1,6 0 63,909 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,739,94229,647SHDFND1,13 0 28,910737
SBA COMMUNICATIONS CORP NEWCL A78410G10482,370,979315,513SHDFND15 0 315,513 0
SBA COMMUNICATIONS CORP NEWCL A78410G104899,3863,445SHDFND5 0 0 3,445
SBA COMMUNICATIONS CORP NEWCL A78410G104443,8191,700SHDFND11 0 1,700 0
SEI INVTS COCOM7841171034,60480SHDFND2,15 0 80 0
SEI INVTS COCOM78411710311,107193SHDFND4 0 193 0
SEI INVTS COCOM784117103854,38714,846SHDFND14 0 14,846 0
SEI INVTS COCOM784117103207,5253,606SHDFND1,4 0 3,606 0
SEI INVTS COCOM78411710365,0891,131SHDFND1,16 0 1,131 0
SEI INVTS COCOM7841171036,262,821108,824SHDFND1,15 0 35,61373,211
SEI INVTS COCOM784117103842,99214,648SHDFND1,13 0 13,707941
SEI INVTS COCOM78411710326,232,901455,828SHDFND15 0 455,828 0
SEI INVTS COCOM78411710369,6361,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103143,1272,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103103,5901,800SHDFND11 0 1,800 0
SEI INVTS COCOM78411710380,8581,405SHDFND11,15 0 1,405 0
SJW GROUPCOM784305104193,6752,544SHDFND14 0 2,544 0
SJW GROUPCOM78430510412,501,383164,211SHDFND1 0 164,211 0
SJW GROUPCOM7843051041,393,25518,301SHDFND1,15 0 7,08411,217
SJW GROUPCOM784305104484,5676,365SHDFND1,11 0 6,365 0
SJW GROUPCOM784305104469,7986,171SHDFND1,13 0 6,171 0
SJW GROUPCOM78430510473,638,950967,279SHDFND15 0 967,279 0
SJW GROUPCOM7843051047,342,58696,448SHDFND6 0 96,448 0
SJW GROUPCOM7843051041,208,71615,877SHDFND6,2 0 15,877 0
SJW GROUPCOM784305104619,5468,138SHDFND6,9 0 8,138 0
SK TELECOM LTDSPONSORED ADR78440P306623,23730,387SHDFND14 0 30,387 0
SL GREEN RLTY CORPCOM78440X88723510SHDFND2,15 0 10 0
SL GREEN RLTY CORPCOM78440X887231,1789,829SHDFND14 0 9,829 0
SL GREEN RLTY CORPCOM78440X8871,209,30551,416SHDFND1,15 0 20,96230,454
SL GREEN RLTY CORPCOM78440X887766,25832,579SHDFND1,13 0 32,579 0
SL GREEN RLTY CORPCOM78440X88711,416,279485,386SHDFND15 0 485,386 0
SL GREEN RLTY CORPCOM78440X88757,2952,436SHDFND11,15 0 2,436 0
SLM CORPCOM78442P10639632SHDFND2,15 0 32 0
SLM CORPCOM78442P106331,81726,781SHDFND14 0 26,781 0
SLM CORPCOM78442P10699,9388,066SHDFND1 0 8,066 0
SLM CORPCOM78442P10625,0532,022SHDFND1,4 0 2,022 0
SLM CORPCOM78442P1063,068,879247,690SHDFND1,15 0 81,360166,330
SLM CORPCOM78442P106156,46112,628SHDFND1,13 0 12,628 0
SLM CORPCOM78442P1068,456,819682,552SHDFND15 0 682,552 0
SLM CORPCOM78442P10614,8681,200SHDFND5 0 1,200 0
SM ENERGY COCOM78454L10028210SHDFND2,15 0 10 0
SM ENERGY COCOM78454L100103,4883,675SHDFND14 0 3,675 0
SM ENERGY COCOM78454L10025,710,249913,006SHDFND1 0 871,94341,063
SM ENERGY COCOM78454L1003,486,799123,821SHDFND1,15 0 67,52456,297
SM ENERGY COCOM78454L100160,2025,689SHDFND1,13 0 5,689 0
SM ENERGY COCOM78454L10023,904,207848,871SHDFND15 0 848,871 0
SPDR S&P 500 ETF TRTR UNIT78462F10318,83246SHSOLE 0 0 46
SPDR S&P 500 ETF TRTR UNIT78462F103409,3901,000SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,637,5604,000SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,046,9505,000SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,667,04611,400SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103409,3901,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,637,5604,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,046,9505,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,667,04611,400SHPutDFND1 0 0 0
SPS COMM INCCOM78463M1076094SHDFND2,15 0 4 0
SPS COMM INCCOM78463M10712,365,54281,192SHDFND1 0 81,192 0
SPS COMM INCCOM78463M1074,367,81228,679SHDFND1,15 0 12,12816,551
SPS COMM INCCOM78463M107179,1051,176SHDFND1,13 0 1,176 0
SPS COMM INCCOM78463M10737,281,974244,793SHDFND15 0 244,793 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533667,48325,486SHDFND14 0 25,486 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,315,90638,387SHDFND14 0 38,387 0
SPDR SER TRBBG CONV SEC ETF78464A359646,8909,645SHDFND14 0 9,645 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,331,35324,049SHDFND14 0 24,049 0
SPDR SER TRFTSE INT GVT ETF78464A490579,32113,404SHDFND14 0 13,404 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,398,48834,344SHDFND14 0 34,344 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,463203SHDFND2,15 0 203 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022,588400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10078,8891,397SHDFND14 0 1,397 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10053,308944SHDFND1,4 0 944 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,552,52698,327SHDFND1,15 0 75,27823,049
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,628,03028,830SHDFND1,13 0 27,1031,727
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,449,489220,462SHDFND15 0 220,462 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,088,40319,274SHDFND5 0 0 19,274
SS&C TECHNOLOGIES HLDGS INCCOM78467J100151,7912,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100197,6453,500SHDFND11 0 3,500 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,251,22130,179SHDFND14 0 30,179 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,02773SHDFND1 0 73 0
SPDR SER TRS&P KENSHO INTLG78468R697440,12312,710SHDFND14 0 12,710 0
SP PLUS CORPCOM78469C103283,0308,254SHDFND1,15 0 5,3192,935
SP PLUS CORPCOM78469C10325,409741SHDFND1,13 0 741 0
SP PLUS CORPCOM78469C1031,691,86949,340SHDFND15 0 49,340 0
SP PLUS CORPCOM78469C10396,7662,822SHDFND5 0 0 2,822
SSR MINING INCOM784730103416,39027,539SHDFND2,15 0 27,539 0
SSR MINING INCOM78473010335,730,5712,363,133SHDFND1 0 2,363,133 0
SSR MINING INCOM7847301031,607,226106,298SHDFND1,9 0 106,298 0
SSR MINING INCOM7847301031,520,422100,557SHDFND1,15 0 67,46233,095
SSR MINING INCOM78473010399,6866,593SHDFND1,13 0 6,593 0
SSR MINING INCOM7847301032,032,990134,457SHDFND15 0 134,457 0
SPX TECHNOLOGIES INCCOM78473E1033535SHDFND2,15 0 5 0
SPX TECHNOLOGIES INCCOM78473E103683,5679,685SHDFND1 0 9,685 0
SPX TECHNOLOGIES INCCOM78473E1032,153,39630,510SHDFND1,15 0 11,48219,028
SPX TECHNOLOGIES INCCOM78473E10397,4711,381SHDFND1,13 0 1,381 0
SPX TECHNOLOGIES INCCOM78473E10315,043,562213,142SHDFND15 0 213,142 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202997,112122,345SHDFND14 0 122,345 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,316,460529,627SHDFND15 0 529,627 0
SABINE RTY TRUNIT BEN INT785688102339,6614,730SHDFND15 0 4,730 0
SABRA HEALTH CARE REIT INCCOM78573L106696SHDFND2,15 0 6 0
SABRA HEALTH CARE REIT INCCOM78573L106189,55516,483SHDFND14 0 16,483 0
SABRA HEALTH CARE REIT INCCOM78573L1062,378,419206,819SHDFND1,15 0 60,533146,286
SABRA HEALTH CARE REIT INCCOM78573L1061,289,334112,116SHDFND1,13 0 112,116 0
SABRA HEALTH CARE REIT INCCOM78573L10615,107,6881,313,712SHDFND15 0 1,313,712 0
SABRA HEALTH CARE REIT INCCOM78573L10699,6488,665SHDFND11,15 0 8,665 0
SABRE CORPCOM78573M104266SHDFND2,15 0 6 0
SABRE CORPCOM78573M104938,665218,803SHDFND1 0 218,803 0
SABRE CORPCOM78573M10449,940,13011,641,056SHDFND1,2 0 11,641,056 0
SABRE CORPCOM78573M104987,039230,079SHDFND1,15 0 89,871140,208
SABRE CORPCOM78573M1048,532,1841,988,854SHDFND1,6 0 1,988,854 0
SABRE CORPCOM78573M10460,33014,063SHDFND1,13 0 14,063 0
SABRE CORPCOM78573M1043,603,338839,939SHDFND15 0 839,939 0
SAFEHOLD INCCOM78646V107943SHDFND2,15 0 3 0
SAFEHOLD INCCOM78646V1071,755,83160,808SHDFND1 0 0 60,808
SAFEHOLD INCCOM78646V1072,002,74069,359SHDFND1,15 0 52,67116,688
SAFEHOLD INCCOM78646V107564,99719,567SHDFND1,13 0 19,567 0
SAFEHOLD INCCOM78646V1071,823,08863,137SHDFND15 0 63,137 0
SAFEHOLD INCCOM78646V10740,7721,412SHDFND11,15 0 1,412 0
SAFETY INS GROUP INCCOM78648T100734,0229,850SHDFND1,15 0 3,7316,119
SAFETY INS GROUP INCCOM78648T10035,621478SHDFND1,13 0 478 0
SAFETY INS GROUP INCCOM78648T1008,930,402119,839SHDFND15 0 119,839 0
SAGE THERAPEUTICS INCCOM78667J108802,02319,114SHDFND1,15 0 13,6575,457
SAGE THERAPEUTICS INCCOM78667J108101,8792,428SHDFND1,13 0 2,428 0
SAGE THERAPEUTICS INCCOM78667J1081,567,54237,358SHDFND15 0 37,358 0
SAIA INCCOM78709Y1055442SHDFND2,15 0 2 0
SAIA INCCOM78709Y105110,326,263405,492SHDFND1 0 395,9589,534
SAIA INCCOM78709Y1057,149,44626,277SHDFND1,15 0 8,51717,760
SAIA INCCOM78709Y105342,0051,257SHDFND1,13 0 1,257 0
SAIA INCCOM78709Y10517,354,89563,786SHDFND15 0 63,786 0
ST JOE COCOM790148100421SHDFND2,15 0 1 0
ST JOE COCOM7901481001,113,19226,753SHDFND1,15 0 11,28415,469
ST JOE COCOM79014810041,8181,005SHDFND1,13 0 1,005 0
ST JOE COCOM7901481004,348,994104,518SHDFND15 0 104,518 0
SALESFORCE INCCOM79466L3021,089,0015,451SHDFND2,15 0 5,451 0
SALESFORCE INCCOM79466L302360,0041,802SHDFND4 0 1,802 0
SALESFORCE INCCOM79466L3024,734,78623,700SHDFND14 0 23,700 0
SALESFORCE INCCOM79466L302125,062626SHDFND3,15 0 626 0
SALESFORCE INCCOM79466L302496,744,7792,486,459SHDFND1 0 2,199,603286,856
SALESFORCE INCCOM79466L30233,963,799170,006SHDFND1,2 0 170,006 0
SALESFORCE INCCOM79466L302832,8834,169SHDFND1,4 0 4,169 0
SALESFORCE INCCOM79466L3021,058,4345,298SHDFND1,3 0 5,298 0
SALESFORCE INCCOM79466L302104,208,844521,618SHDFND1,15 0 262,852258,766
SALESFORCE INCCOM79466L3024,257,91121,313SHDFND1,5 0 26621,047
SALESFORCE INCCOM79466L30212,18761SHDFND1,6 0 61 0
SALESFORCE INCCOM79466L30225,019,049125,233SHDFND1,13 0 118,4056,828
SALESFORCE INCCOM79466L302249,659,8721,249,674SHDFND15 0 1,249,674 0
SALESFORCE INCCOM79466L302199,7801,000SHDFND10 0 1,000 0
SALESFORCE INCCOM79466L3029,981,20949,961SHDFND5 0 42749,534
SALESFORCE INCCOM79466L302437,5182,190SHDFND5,2 0 2,190 0
SALESFORCE INCCOM79466L3021,245,6286,235SHDFND5,4 0 6,235 0
SALESFORCE INCCOM79466L302112,876565SHDFND5,16 0 0 565
SALESFORCE INCCOM79466L3021,446,0087,238SHDFND5,11 0 7,238 0
SALESFORCE INCCOM79466L302255,7181,280SHDFND5,6 0 1,280 0
SALESFORCE INCCOM79466L3023,164,71515,841SHDFND11 0 15,841 0
SALESFORCE INCCOM79466L3021,627,2088,145SHDFND11,15 0 8,145 0
SALESFORCE INCCOM79466L3027,369,88436,890SHDFND6 0 36,890 0
SALESFORCE INCCOM79466L3028,448,29742,288SHDFND6,16 0 42,288 0
SALESFORCE INCCOM79466L302167,016836SHDFND6,9 0 836 0
SALESFORCE INCCOM79466L30213,38567SHDFND6,3 0 67 0
SALLY BEAUTY HLDGS INCCOM79546E1041258SHDFND2,15 0 8 0
SALLY BEAUTY HLDGS INCCOM79546E1041,297,05183,251SHDFND1,15 0 34,57148,680
SALLY BEAUTY HLDGS INCCOM79546E10480,7985,186SHDFND1,13 0 5,186 0
SALLY BEAUTY HLDGS INCCOM79546E1048,377,522537,710SHDFND15 0 537,710 0
SAMSARA INCCOM CL A79589L10664,200,6883,255,613SHDFND1 0 3,255,613 0
SAMSARA INCCOM CL A79589L106314,06115,926SHDFND1,3 0 15,926 0
SAMSARA INCCOM CL A79589L106100,0005,071SHDFND1,13 0 5,071 0
SAMSARA INCCOM CL A79589L1065,786,578293,437SHDFND15 0 293,437 0
SAMSARA INCCOM CL A79589L10626,1881,328SHDFND5 0 1,328 0
SANA BIOTECHNOLOGY INCCOM79956610478,11023,887SHDFND1,15 0 14,8299,058
SANA BIOTECHNOLOGY INCCOM79956610415,7524,817SHDFND1,13 0 4,817 0
SANA BIOTECHNOLOGY INCCOM799566104255,70778,198SHDFND15 0 78,198 0
SANDRIDGE ENERGY INCCOM NEW80007P869150,18110,422SHDFND1,15 0 5,9874,435
SANDRIDGE ENERGY INCCOM NEW80007P86920,8511,447SHDFND1,13 0 1,447 0
SANDRIDGE ENERGY INCCOM NEW80007P869371,79225,801SHDFND15 0 25,801 0
SANDSTORM GOLD LTDCOM NEW80013R20626746SHDFND2,15 0 46 0
SANDSTORM GOLD LTDCOM NEW80013R20623,815,5104,099,055SHDFND1 0 4,099,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,055,892181,737SHDFND1,9 0 181,737 0
SANDSTORM GOLD LTDCOM NEW80013R20636,3766,261SHDFND1,13 0 6,261 0
SANDY SPRING BANCORP INCCOM800363103416,20016,020SHDFND1,15 0 11,4564,564
SANDY SPRING BANCORP INCCOM80036310356,2992,167SHDFND1,13 0 2,167 0
SANDY SPRING BANCORP INCCOM80036310323,767,076914,822SHDFND15 0 914,822 0
SANFILIPPO JOHN B & SON INCCOM800422107971SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM800422107359,5733,710SHDFND14 0 3,710 0
SANFILIPPO JOHN B & SON INCCOM800422107703,4457,258SHDFND1,15 0 3,3233,935
SANFILIPPO JOHN B & SON INCCOM80042210741,482428SHDFND1,13 0 428 0
SANFILIPPO JOHN B & SON INCCOM8004221079,631,81399,379SHDFND15 0 99,379 0
SANGAMO THERAPEUTICS INCCOM80067710661,94535,196SHDFND1,15 0 20,59914,597
SANGAMO THERAPEUTICS INCCOM80067710610,0285,698SHDFND1,13 0 5,698 0
SANGAMO THERAPEUTICS INCCOM800677106222,793126,587SHDFND15 0 126,587 0
SANMINA CORPORATIONCOM801056102956,75015,687SHDFND14 0 15,687 0
SANMINA CORPORATIONCOM8010561022,423,01139,728SHDFND1,15 0 14,95624,772
SANMINA CORPORATIONCOM801056102121,0651,985SHDFND1,13 0 1,985 0
SANMINA CORPORATIONCOM80105610234,921,227572,573SHDFND15 0 572,573 0
SANMINA CORPORATIONCOM801056102105,7571,734SHDFND5 0 0 1,734
SANOFISPONSORED ADR80105N10513,605250SHDFND2,15 0 250 0
SANOFISPONSORED ADR80105N1053,688,09867,771SHDFND14 0 67,771 0
SANOFISPONSORED ADR80105N105307,828,1135,656,525SHDFND1 0 5,565,97390,552
SANOFISPONSORED ADR80105N1053,902,02371,702SHDFND1,9 0 71,702 0
SANOFISPONSORED ADR80105N10540,928,575752,087SHDFND15 0 752,087 0
SAP SESPON ADR8030542043,127,81024,716SHDFND14 0 24,716 0
SAP SESPON ADR803054204223,4871,766SHDFND1 0 1,766 0
SAP SESPON ADR80305420414,732,192116,414SHDFND15 0 116,414 0
SARCOS TECHN AND ROBOTICS COCOM80359A10621,50745,306SHDFND1,15 0 29,90015,406
SARCOS TECHN AND ROBOTICS COCOM80359A1066651,400SHDFND15 0 1,400 0
SAREPTA THERAPEUTICS INCCOM8036071003,85928SHDFND2,15 0 28 0
SAREPTA THERAPEUTICS INCCOM80360710023,907,716173,458SHDFND1 0 173,458 0
SAREPTA THERAPEUTICS INCCOM80360710038,455279SHDFND1,4 0 279 0
SAREPTA THERAPEUTICS INCCOM803607100167,0501,212SHDFND1,3 0 1,212 0
SAREPTA THERAPEUTICS INCCOM8036071005,746,13341,690SHDFND1,15 0 23,99117,699
SAREPTA THERAPEUTICS INCCOM803607100534,9183,881SHDFND1,13 0 3,881 0
SAREPTA THERAPEUTICS INCCOM80360710017,097,122124,045SHDFND15 0 124,045 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6482,978250,000PRNDFND1 0 250,000 0
SAUL CTRS INCCOM804395101326,8598,381SHDFND1,15 0 2,7225,659
SAUL CTRS INCCOM80439510117,628452SHDFND1,13 0 452 0
SAUL CTRS INCCOM8043951015,342,649136,991SHDFND15 0 136,991 0
SAUL CTRS INCCOM80439510119,344496SHDFND11,15 0 496 0
SCANSOURCE INCCOM806037107612SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107621,25020,409SHDFND14 0 20,409 0
SCANSOURCE INCCOM806037107548,34618,014SHDFND1,15 0 7,43910,575
SCANSOURCE INCCOM80603710724,687811SHDFND1,13 0 811 0
SCANSOURCE INCCOM80603710720,477,232672,708SHDFND15 0 672,708 0
HENRY SCHEIN INCCOM80640710278,523963SHDFND2,15 0 963 0
HENRY SCHEIN INCCOM80640710220,548252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710222,587277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102254,204,5573,117,544SHDFND1 0 3,077,93939,605
HENRY SCHEIN INCCOM80640710239,547485SHDFND1,4 0 485 0
HENRY SCHEIN INCCOM80640710299,1531,216SHDFND1,16 0 1,216 0
HENRY SCHEIN INCCOM8064071022,474,57630,348SHDFND1,9 0 30,348 0
HENRY SCHEIN INCCOM8064071028,159,382100,066SHDFND1,15 0 53,64646,420
HENRY SCHEIN INCCOM8064071027,99198SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,367,67016,773SHDFND1,13 0 15,7491,024
HENRY SCHEIN INCCOM806407102187,535,4772,299,920SHDFND15 0 2,299,920 0
HENRY SCHEIN INCCOM806407102616,2797,558SHDFND5 0 0 7,558
HENRY SCHEIN INCCOM806407102380,7104,669SHDFND5,9 0 4,669 0
HENRY SCHEIN INCCOM806407102171,2342,100SHDFND11 0 2,100 0
SCHLUMBERGER LTDCOM STK806857108437,1378,903SHDFND2,15 0 8,903 0
SCHLUMBERGER LTDCOM STK806857108129,4282,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571084,343,14188,455SHDFND14 0 88,455 0
SCHLUMBERGER LTDCOM STK806857108120,7862,460SHDFND3,15 0 2,460 0
SCHLUMBERGER LTDCOM STK806857108154,908,8803,154,967SHDFND1 0 3,154,248719
SCHLUMBERGER LTDCOM STK8068571085,722,261116,543SHDFND1,2 0 116,543 0
SCHLUMBERGER LTDCOM STK806857108560,52611,416SHDFND1,4 0 11,416 0
SCHLUMBERGER LTDCOM STK80685710836,840,417750,314SHDFND1,15 0 385,865364,449
SCHLUMBERGER LTDCOM STK8068571081,501,38030,578SHDFND1,5 0 0 30,578
SCHLUMBERGER LTDCOM STK8068571088,685,495176,894SHDFND1,13 0 167,5369,358
SCHLUMBERGER LTDCOM STK806857108158,483,3603,227,767SHDFND15 0 3,227,767 0
SCHLUMBERGER LTDCOM STK8068571088,336,394169,784SHDFND5 0 75,99893,786
SCHLUMBERGER LTDCOM STK806857108166,6953,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108776,46715,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK80685710882,2431,675SHDFND5,16 0 0 1,675
SCHLUMBERGER LTDCOM STK806857108755,40415,385SHDFND5,11 0 15,385 0
SCHLUMBERGER LTDCOM STK806857108367,4157,483SHDFND5,6 0 7,483 0
SCHLUMBERGER LTDCOM STK8068571081,103,27722,470SHDFND11 0 22,470 0
SCHLUMBERGER LTDCOM STK806857108422,5558,606SHDFND11,15 0 8,606 0
SCHNITZER STEEL INDS INCCL A806882106226,9377,297SHDFND1,15 0 4,5502,747
SCHNITZER STEEL INDS INCCL A80688210637,0091,190SHDFND1,13 0 1,190 0
SCHNITZER STEEL INDS INCCL A8068821062,897,89893,180SHDFND15 0 93,180 0
SCHNITZER STEEL INDS INCCL A80688210616,328525SHDFND5 0 525 0
SCHNEIDER NATIONAL INCCL B80689H102135,3825,061SHDFND1 0 5,061 0
SCHNEIDER NATIONAL INCCL B80689H102701,94726,241SHDFND1,15 0 17,6868,555
SCHNEIDER NATIONAL INCCL B80689H10273,0542,731SHDFND1,13 0 2,731 0
SCHNEIDER NATIONAL INCCL B80689H1022,823,302105,544SHDFND15 0 105,544 0
SCHNEIDER NATIONAL INCCL B80689H102129,9524,858SHDFND5 0 0 4,858
SCHOLASTIC CORPCOM8070661051033SHDFND2,15 0 3 0
SCHOLASTIC CORPCOM807066105691,68920,213SHDFND1,15 0 7,80412,409
SCHOLASTIC CORPCOM80706610527,342799SHDFND1,13 0 799 0
SCHOLASTIC CORPCOM8070661059,374,569273,950SHDFND15 0 273,950 0
SCHOLAR ROCK HLDG CORPCOM80706P1034,872609SHDFND1,13 0 609 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,691,952211,494SHDFND15 0 211,494 0
SCHRODINGER INCCOM80810D103663,54225,201SHDFND1,15 0 17,6727,529
SCHRODINGER INCCOM80810D10355,6622,114SHDFND1,13 0 2,114 0
SCHRODINGER INCCOM80810D103528,44320,070SHDFND15 0 20,070 0
SCHWAB CHARLES CORPCOM808513105433,3408,273SHDFND2,15 0 8,273 0
SCHWAB CHARLES CORPCOM808513105147,3452,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131052,101,64340,123SHDFND14 0 40,123 0
SCHWAB CHARLES CORPCOM80851310553,2181,016SHDFND3,15 0 1,016 0
SCHWAB CHARLES CORPCOM808513105430,154,7228,212,194SHDFND1 0 7,920,140292,054
SCHWAB CHARLES CORPCOM8085131053,622,18269,152SHDFND1,2 0 69,152 0
SCHWAB CHARLES CORPCOM808513105264,2055,044SHDFND1,4 0 5,044 0
SCHWAB CHARLES CORPCOM8085131051,557,15329,728SHDFND1,3 0 29,728 0
SCHWAB CHARLES CORPCOM80851310542,488,718811,163SHDFND1,15 0 406,112405,051
SCHWAB CHARLES CORPCOM8085131059,487,118181,121SHDFND1,13 0 171,4479,674
SCHWAB CHARLES CORPCOM80851310587,626,7641,672,905SHDFND15 0 1,672,905 0
SCHWAB CHARLES CORPCOM8085131053,238,23661,822SHDFND5 0 0 61,822
SCHWAB CHARLES CORPCOM80851310593,7081,789SHDFND5,2 0 1,789 0
SCHWAB CHARLES CORPCOM808513105613,84111,719SHDFND5,4 0 11,719 0
SCHWAB CHARLES CORPCOM80851310524,095460SHDFND5,16 0 0 460
SCHWAB CHARLES CORPCOM808513105361,7366,906SHDFND5,11 0 6,906 0
SCHWAB CHARLES CORPCOM80851310571,1841,359SHDFND5,6 0 1,359 0
SCHWAB CHARLES CORPCOM8085131051,205,10723,007SHDFND11 0 23,007 0
SCHWAB CHARLES CORPCOM8085131052,875,45254,896SHDFND6 0 54,896 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870595,50011,108SHDFND14 0 11,108 0
MATIV HOLDINGS INCCOM808541106444,00020,680SHDFND14 0 20,680 0
MATIV HOLDINGS INCCOM808541106813,09037,871SHDFND1,15 0 14,50223,369
MATIV HOLDINGS INCCOM80854110650,7772,365SHDFND1,13 0 2,365 0
MATIV HOLDINGS INCCOM8085411068,701,619405,292SHDFND15 0 405,292 0
SCIENCE APPLICATIONS INTL COCOM808625107325,0673,025SHDFND1 0 3,025 0
SCIENCE APPLICATIONS INTL COCOM8086251075,978,53755,635SHDFND1,15 0 18,01937,616
SCIENCE APPLICATIONS INTL COCOM808625107189,8821,767SHDFND1,13 0 1,767 0
SCIENCE APPLICATIONS INTL COCOM80862510750,112,252466,334SHDFND15 0 466,334 0
SCIENCE 37 HOLDINGS INCCOM8086441089,11132,355SHDFND1,15 0 22,31710,038
SCIENCE 37 HOLDINGS INCCOM80864410836129SHDFND15 0 129 0
LIGHT & WONDER INCCOM80874P1091202SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P10976,4441,273SHDFND1 0 1,273 0
LIGHT & WONDER INCCOM80874P1095,038,73583,909SHDFND1,15 0 24,50959,400
LIGHT & WONDER INCCOM80874P109167,5402,790SHDFND1,13 0 2,790 0
LIGHT & WONDER INCCOM80874P10921,930,140365,198SHDFND15 0 365,198 0
SCILEX HOLDING COCOM80880W106130,50515,915SHDFND1,15 0 7,2608,655
SCILEX HOLDING COCOM80880W1062,033,708248,013SHDFND15 0 248,013 0
SCOTTS MIRACLE-GRO COCL A8101861062794SHDFND2,15 0 4 0
SCOTTS MIRACLE-GRO COCL A810186106367,5305,270SHDFND14 0 5,270 0
SCOTTS MIRACLE-GRO COCL A8101861062,861,57241,032SHDFND1,15 0 12,33028,702
SCOTTS MIRACLE-GRO COCL A810186106133,8311,919SHDFND1,13 0 1,919 0
SCOTTS MIRACLE-GRO COCL A81018610617,328,647248,475SHDFND15 0 248,475 0
SCRIPPS E W CO OHIOCL A NEW811054402384SHDFND2,15 0 4 0
SCRIPPS E W CO OHIOCL A NEW811054402321,51134,167SHDFND1,15 0 9,93624,231
SCRIPPS E W CO OHIOCL A NEW81105440215,7711,676SHDFND1,13 0 1,676 0
SCRIPPS E W CO OHIOCL A NEW8110544026,531,434694,095SHDFND15 0 694,095 0
SCULPTOR CAP MGMTCOM CL A81124610761,3897,130SHDFND1,15 0 4,2462,884
SCULPTOR CAP MGMTCOM CL A811246107486,95656,557SHDFND15 0 56,557 0
SEA LTDSPONSORD ADS81141R10054,180626SHDFND2,15 0 626 0
SEA LTDSPONSORD ADS81141R1001,570,45018,145SHDFND4 0 18,145 0
SEA LTDSPONSORD ADS81141R1004,282,75449,483SHDFND4,16 0 49,483 0
SEA LTDSPONSORD ADS81141R100312,1863,607SHDFND14 0 3,607 0
SEA LTDSPONSORD ADS81141R1002,003,45923,148SHDFND3,15 0 23,148 0
SEA LTDSPONSORD ADS81141R10018,757,376216,723SHDFND1 0 216,723 0
SEA LTDSPONSORD ADS81141R10060,202,449695,580SHDFND1,9 0 695,580 0
SEA LTDSPONSORD ADS81141R100871,12610,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R100622,8147,196SHDFND1,11 0 0 7,196
SEA LTDSPONSORD ADS81141R1003,925,30245,353SHDFND1,13 0 42,8822,471
SEA LTDSPONSORD ADS81141R1008,087,92493,448SHDFND15 0 93,448 0
SEA LTDSPONSORD ADS81141R1003,774,01343,605SHDFND5 0 16343,442
SEA LTDSPONSORD ADS81141R10082,569954SHDFND5,2 0 954 0
SEA LTDSPONSORD ADS81141R100493,3355,700SHDFND11 0 5,700 0
SEA LTDNOTE 0.250% 9/181141RAG53,917,5005,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG594,020120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG554,84570,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5156,700200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM811543107388,311103SHDFND1,15 0 6142
SEABOARD CORP DELCOM81154310733,9309SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431071,104,613293SHDFND15 0 293 0
SEACOAST BKG CORP FLACOM NEW8117078011667SHDFND2,15 0 7 0
SEACOAST BKG CORP FLACOM NEW8117078011,344,28856,721SHDFND1,15 0 22,52434,197
SEACOAST BKG CORP FLACOM NEW81170780185,4153,604SHDFND1,13 0 3,604 0
SEACOAST BKG CORP FLACOM NEW8117078015,716,724241,212SHDFND15 0 241,212 0
SEAGEN INCCOM81181C10495,566472SHDFND2,15 0 472 0
SEAGEN INCCOM81181C10448,390239SHDFND4 0 239 0
SEAGEN INCCOM81181C104150,108,423741,386SHDFND1 0 723,92817,458
SEAGEN INCCOM81181C10473,902365SHDFND1,4 0 365 0
SEAGEN INCCOM81181C10410,449,07251,608SHDFND1,15 0 36,00515,603
SEAGEN INCCOM81181C1043,566,50917,615SHDFND1,13 0 16,670945
SEAGEN INCCOM81181C10453,744,042265,442SHDFND15 0 265,442 0
SEAGEN INCCOM81181C104957,2784,728SHDFND5 0 0 4,728
SEAGEN INCCOM81181C104465,6812,300SHDFND11 0 2,300 0
SEAGEN INCCOM81181C1042,017,2099,963SHDFND6 0 9,963 0
SEALED AIR CORP NEWCOM81211K1001844SHDFND2,15 0 4 0
SEALED AIR CORP NEWCOM81211K10024,548,674534,713SHDFND1 0 534,713 0
SEALED AIR CORP NEWCOM81211K1009,274202SHDFND1,4 0 202 0
SEALED AIR CORP NEWCOM81211K1004,233,13292,205SHDFND1,15 0 38,36953,836
SEALED AIR CORP NEWCOM81211K100859,80218,728SHDFND1,13 0 17,5431,185
SEALED AIR CORP NEWCOM81211K10085,387,2741,859,884SHDFND15 0 1,859,884 0
SEALED AIR CORP NEWCOM81211K10055,0921,200SHDFND5 0 0 1,200
SEALED AIR CORP NEWCOM81211K10054,7711,193SHDFND5,2 0 1,193 0
SEALED AIR CORP NEWCOM81211K100197,0004,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K10035,948783SHDFND5,6 0 783 0
SEALED AIR CORP NEWCOM81211K100103,0682,245SHDFND11 0 2,245 0
SEAWORLD ENTMT INCCOM81282V1001,030,31516,805SHDFND1,15 0 11,7275,078
SEAWORLD ENTMT INCCOM81282V100144,6922,360SHDFND1,13 0 2,360 0
SEAWORLD ENTMT INCCOM81282V1006,233,204101,667SHDFND15 0 101,667 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100790,4689,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,941,90015,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y506911,13011,000SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10647,32012,259SHDFND1,15 0 6,8995,360
SEER INCCOM CL A81578P1065,7591,492SHDFND1,13 0 1,492 0
SEER INCCOM CL A81578P106341,42588,452SHDFND15 0 88,452 0
SELECT ENERGY SVCS INCCL A COM81617J301129,16418,558SHDFND1,15 0 11,1397,419
SELECT ENERGY SVCS INCCL A COM81617J30126,5873,820SHDFND1,13 0 3,820 0
SELECT ENERGY SVCS INCCL A COM81617J3015,656,942812,779SHDFND15 0 812,779 0
SELECT MED HLDGS CORPCOM81619Q1051817SHDFND2,15 0 7 0
SELECT MED HLDGS CORPCOM81619Q10525,992,1751,005,500SHDFND1 0 1,005,500 0
SELECT MED HLDGS CORPCOM81619Q1052,082,29580,553SHDFND1,15 0 33,06647,487
SELECT MED HLDGS CORPCOM81619Q105105,4944,081SHDFND1,13 0 4,081 0
SELECT MED HLDGS CORPCOM81619Q10519,633,540759,518SHDFND15 0 759,518 0
SELECTA BIOSCIENCES INCCOM81621210427,92220,088SHDFND15 0 20,088 0
SELECTIVE INS GROUP INCCOM8163001076677SHDFND2,15 0 7 0
SELECTIVE INS GROUP INCCOM81630010746,646,685489,318SHDFND1 0 467,61321,705
SELECTIVE INS GROUP INCCOM8163001075,128,65953,799SHDFND1,15 0 15,65038,149
SELECTIVE INS GROUP INCCOM816300107186,1791,953SHDFND1,13 0 1,953 0
SELECTIVE INS GROUP INCCOM81630010746,115,983483,751SHDFND15 0 483,751 0
SELECTQUOTE INCCOM81630730079,20136,498SHDFND1,15 0 22,60113,897
SELECTQUOTE INCCOM816307300484,229223,147SHDFND15 0 223,147 0
GENEDX HOLDINGS CORPCOM CL A81663L10122,78762,431SHDFND1,15 0 38,02124,410
GENEDX HOLDINGS CORPCOM CL A81663L1018502,330SHDFND15 0 2,330 0
SEMTECH CORPCOM816850101723SHDFND2,15 0 3 0
SEMTECH CORPCOM8168501011,199,75849,700SHDFND1,15 0 20,72828,972
SEMTECH CORPCOM81685010171,8892,978SHDFND1,13 0 2,978 0
SEMTECH CORPCOM8168501016,399,707265,108SHDFND15 0 265,108 0
SEMTECH CORPCOM8168501019,390389SHDFND5 0 389 0
SEMPRACOM816851109296,1221,959SHDFND2,15 0 1,959 0
SEMPRACOM81685110990,091596SHDFND4 0 596 0
SEMPRACOM8168511094,178,81827,645SHDFND14 0 27,645 0
SEMPRACOM81685110970,894469SHDFND3,15 0 469 0
SEMPRACOM81685110917,671,964116,909SHDFND1 0 116,504405
SEMPRACOM816851109490,0613,242SHDFND1,4 0 3,242 0
SEMPRACOM816851109154,4861,022SHDFND1,16 0 1,022 0
SEMPRACOM816851109688,9874,558SHDFND1,3 0 4,558 0
SEMPRACOM81685110926,358,072174,372SHDFND1,15 0 90,72483,648
SEMPRACOM81685110937,337247SHDFND1,5 0 247 0
SEMPRACOM8168511092,355,37515,582SHDFND1,6 0 15,582 0
SEMPRACOM81685110914,631,68396,796SHDFND1,13 0 94,7762,020
SEMPRACOM816851109206,877,2741,368,598SHDFND15 0 1,368,598 0
SEMPRACOM8168511093,492,85423,107SHDFND5 0 19122,916
SEMPRACOM816851109134,835892SHDFND5,2 0 892 0
SEMPRACOM816851109776,8115,139SHDFND5,4 0 5,139 0
SEMPRACOM81685110964,394426SHDFND5,16 0 0 426
SEMPRACOM816851109406,9232,692SHDFND5,11 0 2,692 0
SEMPRACOM81685110967,569447SHDFND5,6 0 447 0
SEMPRACOM816851109755,3474,997SHDFND11 0 4,997 0
SEMPRACOM816851109333,7612,208SHDFND11,15 0 2,208 0
SENECA FOODS CORP NEWCL A817070501521SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A817070501167,3693,202SHDFND1,15 0 9592,243
SENECA FOODS CORP NEWCL A81707050115,315293SHDFND1,13 0 293 0
SENECA FOODS CORP NEWCL A81707050111,897,906227,624SHDFND15 0 227,624 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002303SHDFND2,15 0 3 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,186,42741,620SHDFND1,15 0 13,58828,032
SENSIENT TECHNOLOGIES CORPCOM81725T10098,3801,285SHDFND1,13 0 1,285 0
SENSIENT TECHNOLOGIES CORPCOM81725T10017,956,153234,537SHDFND15 0 234,537 0
SENSEONICS HLDGS INCCOM81727U105122,245172,176SHDFND1,15 0 105,13667,040
SENSEONICS HLDGS INCCOM81727U1058,28111,663SHDFND1,13 0 11,663 0
SENSEONICS HLDGS INCCOM81727U1057,14110,058SHDFND15 0 10,058 0
SENTINELONE INCCL A81730H1091,525,04693,218SHDFND1,15 0 55,85637,362
SENTINELONE INCCL A81730H109154,4229,439SHDFND1,13 0 9,439 0
SENTINELONE INCCL A81730H1091,673,808102,311SHDFND15 0 102,311 0
SENTINELONE INCCL A81730H10917,3911,063SHDFND5 0 1,063 0
SERES THERAPEUTICS INCCOM81750R102146,76825,885SHDFND1,15 0 16,1179,768
SERES THERAPEUTICS INCCOM81750R10231,3895,536SHDFND1,13 0 5,536 0
SERES THERAPEUTICS INCCOM81750R10220,4463,606SHDFND15 0 3,606 0
SERITAGE GROWTH PPTYSCL A81752R10013,2141,679SHDFND1,13 0 1,679 0
SERITAGE GROWTH PPTYSCL A81752R100460,45058,507SHDFND15 0 58,507 0
SERVICE CORP INTLCOM8175651041,85727SHDFND2,15 0 27 0
SERVICE CORP INTLCOM8175651041,85727SHDFND1,4 0 27 0
SERVICE CORP INTLCOM81756510426,205381SHDFND1,16 0 381 0
SERVICE CORP INTLCOM81756510410,951,358159,223SHDFND1,15 0 52,790106,433
SERVICE CORP INTLCOM817565104339,4294,935SHDFND1,13 0 4,935 0
SERVICE CORP INTLCOM81756510460,899,394885,423SHDFND15 0 885,423 0
SERVICE CORP INTLCOM81756510427,443399SHDFND5,16 0 0 399
SERVICE PPTYS TRCOM SH BEN INT81761L102404SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102350,08435,149SHDFND14 0 35,149 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,120,470112,497SHDFND1,15 0 43,07169,426
SERVICE PPTYS TRCOM SH BEN INT81761L102813,13481,640SHDFND1,13 0 81,640 0
SERVICE PPTYS TRCOM SH BEN INT81761L10212,546,1741,259,656SHDFND15 0 1,259,656 0
SERVICE PPTYS TRCOM SH BEN INT81761L10261,3646,161SHDFND11,15 0 6,161 0
SERVICENOW INCCOM81762P10210,22422SHDFND2,15 0 22 0
SERVICENOW INCCOM81762P102175,664378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1023,873,9068,336SHDFND14 0 8,336 0
SERVICENOW INCCOM81762P102518,900,3111,116,587SHDFND1 0 1,030,86985,718
SERVICENOW INCCOM81762P10229,864,30164,263SHDFND1,2 0 64,263 0
SERVICENOW INCCOM81762P102457,749985SHDFND1,4 0 985 0
SERVICENOW INCCOM81762P10250,782,278109,275SHDFND1,15 0 53,88555,390
SERVICENOW INCCOM81762P1022,242,7394,826SHDFND1,5 0 0 4,826
SERVICENOW INCCOM81762P1028,83019SHDFND1,6 0 19 0
SERVICENOW INCCOM81762P10211,748,12225,280SHDFND1,13 0 23,9311,349
SERVICENOW INCCOM81762P102141,676,398304,864SHDFND15 0 304,864 0
SERVICENOW INCCOM81762P1021,027,0312,210SHDFND10 0 2,210 0
SERVICENOW INCCOM81762P1024,010,9988,631SHDFND5 0 0 8,631
SERVICENOW INCCOM81762P102144,063310SHDFND5,2 0 310 0
SERVICENOW INCCOM81762P102704,0511,515SHDFND5,4 0 1,515 0
SERVICENOW INCCOM81762P10238,57283SHDFND5,16 0 0 83
SERVICENOW INCCOM81762P102533,0341,147SHDFND5,11 0 1,147 0
SERVICENOW INCCOM81762P102104,562225SHDFND5,6 0 225 0
SERVICENOW INCCOM81762P1021,487,1043,200SHDFND11 0 3,200 0
SERVICENOW INCCOM81762P1028,492,29318,274SHDFND6 0 18,274 0
SERVICENOW INCCOM81762P1025,915,88612,730SHDFND6,16 0 12,730 0
SERVICENOW INCCOM81762P102122,221263SHDFND6,9 0 263 0
SERVICENOW INCCOM81762P1029,75921SHDFND6,3 0 21 0
SERVISFIRST BANCSHARES INCCOM81768T1081643SHDFND2,15 0 3 0
SERVISFIRST BANCSHARES INCCOM81768T108233,9264,282SHDFND14 0 4,282 0
SERVISFIRST BANCSHARES INCCOM81768T1082,115,82038,730SHDFND1,15 0 16,01522,715
SERVISFIRST BANCSHARES INCCOM81768T10881,2351,487SHDFND1,13 0 1,487 0
SERVISFIRST BANCSHARES INCCOM81768T1083,790,83069,391SHDFND15 0 69,391 0
SHAKE SHACK INCCL A8190471011663SHDFND2,15 0 3 0
SHAKE SHACK INCCL A81904710155,490,0001,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A819047101913,86516,469SHDFND1,2 0 16,469 0
SHAKE SHACK INCCL A8190471011,627,96629,338SHDFND1,15 0 12,28017,058
SHAKE SHACK INCCL A81904710194,6101,705SHDFND1,13 0 1,705 0
SHAKE SHACK INCCL A8190471012,829,93550,999SHDFND15 0 50,999 0
SHARECARE INCCOM CL A81948W104155,084109,214SHDFND1,15 0 78,15531,059
SHARECARE INCCOM CL A81948W104346,429243,964SHDFND15 0 243,964 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,417,88447,405SHDFND2,15 0 47,405 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022,911766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K20026,650891SHDFND3,15 0 891 0
SHAW COMMUNICATIONS INCCL B CONV82028K200334,75311,192SHDFND1 0 11,192 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014,267477SHDFND1,4 0 477 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,730,44357,855SHDFND1,13 0 54,5923,263
SHAW COMMUNICATIONS INCCL B CONV82028K2001,071,10735,811SHDFND15 0 35,811 0
SHAW COMMUNICATIONS INCCL B CONV82028K200225,5217,540SHDFND11 0 7,540 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106191SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106549,01228,865SHDFND1,15 0 8,10020,765
SHENANDOAH TELECOMMUNICATIONCOM82312B10627,5031,446SHDFND1,13 0 1,446 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,364,604124,322SHDFND15 0 124,322 0
SHERWIN WILLIAMS COCOM82434810637,986169SHDFND2,15 0 169 0
SHERWIN WILLIAMS COCOM82434810698,000436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481064,814,34921,419SHDFND14 0 21,419 0
SHERWIN WILLIAMS COCOM82434810629,670132SHDFND3,15 0 132 0
SHERWIN WILLIAMS COCOM82434810617,282,46076,890SHDFND1 0 76,890 0
SHERWIN WILLIAMS COCOM82434810615,040,93466,917SHDFND1,2 0 66,917 0
SHERWIN WILLIAMS COCOM824348106144,302642SHDFND1,4 0 642 0
SHERWIN WILLIAMS COCOM82434810640,459180SHDFND1,16 0 180 0
SHERWIN WILLIAMS COCOM82434810628,973,527128,903SHDFND1,15 0 63,44365,460
SHERWIN WILLIAMS COCOM8243481061,345,2485,985SHDFND1,5 0 3045,681
SHERWIN WILLIAMS COCOM8243481066,967,87031,000SHDFND1,13 0 29,2571,743
SHERWIN WILLIAMS COCOM824348106106,827,112475,273SHDFND15 0 475,273 0
SHERWIN WILLIAMS COCOM8243481062,106,3209,371SHDFND5 0 0 9,371
SHERWIN WILLIAMS COCOM824348106288,3801,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM824348106282,5361,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM82434810640,234179SHDFND5,6 0 179 0
SHERWIN WILLIAMS COCOM824348106866,4883,855SHDFND11 0 3,855 0
SHERWIN WILLIAMS COCOM824348106376,7151,676SHDFND11,15 0 1,676 0
SHIFT4 PMTS INCCL A82452J10946,541614SHDFND14 0 614 0
SHIFT4 PMTS INCCL A82452J10910,479,123138,247SHDFND1 0 132,0566,191
SHIFT4 PMTS INCCL A82452J1091,809,49823,872SHDFND1,15 0 13,28510,587
SHIFT4 PMTS INCCL A82452J109193,9722,559SHDFND1,13 0 2,559 0
SHIFT4 PMTS INCCL A82452J1093,521,36546,456SHDFND15 0 46,456 0
SHIFT4 PMTS INCNOTE 12/182452JAB510,517,4009,000,000PRNDFND1 0 9,000,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1377,400400,000PRNDFND1 0 400,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD194,350100,000PRNDFND6 0 100,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100644,59323,927SHDFND14 0 23,927 0
SHOE CARNIVAL INCCOM824889109259,39810,113SHDFND1,15 0 3,0317,082
SHOE CARNIVAL INCCOM82488910922,675884SHDFND1,13 0 884 0
SHOE CARNIVAL INCCOM8248891093,859,889150,483SHDFND15 0 150,483 0
SHOCKWAVE MED INCCOM82489T1043,68617SHDFND2,15 0 17 0
SHOCKWAVE MED INCCOM82489T104131,076,346604,512SHDFND1 0 604,512 0
SHOCKWAVE MED INCCOM82489T104420,2171,938SHDFND1,3 0 1,938 0
SHOCKWAVE MED INCCOM82489T1048,134,16137,514SHDFND1,15 0 13,35624,158
SHOCKWAVE MED INCCOM82489T104379,0191,748SHDFND1,13 0 1,748 0
SHOCKWAVE MED INCCOM82489T10421,281,86598,150SHDFND15 0 98,150 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10760,682,4322,662,678SHDFND1 0 2,590,99271,686
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,595,20969,996SHDFND1,15 0 46,90823,088
SHOALS TECHNOLOGIES GROUP INCL A82489W107185,5568,142SHDFND1,13 0 8,142 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107107,510,2304,717,430SHDFND15 0 4,717,430 0
SHOPIFY INCCL A82509L1072,654,48655,371SHDFND2,15 0 55,371 0
SHOPIFY INCCL A82509L107103,6942,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L10714,190296SHDFND3,15 0 296 0
SHOPIFY INCCL A82509L107201,9714,213SHDFND1 0 4,213 0
SHOPIFY INCCL A82509L10711,120,354231,964SHDFND1,2 0 231,964 0
SHOPIFY INCCL A82509L107271,6765,667SHDFND1,4 0 5,667 0
SHOPIFY INCCL A82509L1071,162,35324,246SHDFND1,5 0 82023,426
SHOPIFY INCCL A82509L1076,912,421144,189SHDFND1,13 0 136,5237,666
SHOPIFY INCCL A82509L10715,384,905320,920SHDFND15 0 320,920 0
SHOPIFY INCCL A82509L1072,937,42861,273SHDFND5 0 4,72256,551
SHOPIFY INCCL A82509L10790,9421,897SHDFND5,2 0 1,897 0
SHOPIFY INCCL A82509L107322,6366,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10741,228860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107346,9907,238SHDFND5,11 0 7,238 0
SHOPIFY INCCL A82509L107125,6992,622SHDFND5,6 0 2,622 0
SHOPIFY INCCL A82509L107906,06618,900SHDFND11 0 18,900 0
SHOPIFY INCNOTE 0.125%11/082509LAA541,623,28747,353,000PRNDFND1 0 44,055,0003,298,000
SHORE BANCSHARES INCCOM82510710574,9415,248SHDFND1,15 0 3,4071,841
SHORE BANCSHARES INCCOM825107105339,29323,760SHDFND15 0 23,760 0
SHUTTERSTOCK INCCOM825690100731SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010053,442,820736,127SHDFND1 0 703,99632,131
SHUTTERSTOCK INCCOM8256901001,362,77518,771SHDFND1,15 0 7,84810,923
SHUTTERSTOCK INCCOM82569010079,2791,092SHDFND1,13 0 1,092 0
SHUTTERSTOCK INCCOM8256901004,586,50563,175SHDFND15 0 63,175 0
SHYFT GROUP INCCOM825698103296,34213,026SHDFND1,15 0 8,2084,818
SHYFT GROUP INCCOM82569810323,1371,017SHDFND1,13 0 1,017 0
SHYFT GROUP INCCOM8256981031,320,91158,062SHDFND15 0 58,062 0
SI-BONE INCCOM825704109245,30512,471SHDFND1,15 0 7,8084,663
SI-BONE INCCOM82570410924,5881,250SHDFND1,13 0 1,250 0
SI-BONE INCCOM82570410941,7592,123SHDFND15 0 2,123 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10723,317,5242,802,587SHDFND1 0 2,802,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,025,299123,233SHDFND1,9 0 123,233 0
SIGMA LITHIUM CORPORATIONCOM82659910211,000,238292,404SHDFND15 0 292,404 0
SIGA TECHNOLOGIES INCCOM826917106101,70617,688SHDFND1,15 0 11,0576,631
SIGA TECHNOLOGIES INCCOM82691710612,3802,153SHDFND1,13 0 2,153 0
SIGA TECHNOLOGIES INCCOM826917106438,11076,193SHDFND15 0 76,193 0
SIGA TECHNOLOGIES INCCOM82691710695,65116,635SHDFND5 0 0 16,635
SILICON LABORATORIES INCCOM8269191025253SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM826919102236,1961,349SHDFND14 0 1,349 0
SILICON LABORATORIES INCCOM826919102108,448,832619,389SHDFND1 0 619,389 0
SILICON LABORATORIES INCCOM826919102421,4422,407SHDFND1,3 0 2,407 0
SILICON LABORATORIES INCCOM8269191025,864,64033,495SHDFND1,15 0 12,02021,475
SILICON LABORATORIES INCCOM826919102310,2591,772SHDFND1,13 0 1,772 0
SILICON LABORATORIES INCCOM82691910221,145,619120,770SHDFND15 0 120,770 0
SILICON LABORATORIES INCCOM82691910218,384105SHDFND5 0 105 0
SILICON LABORATORIES INCCOM8269191024,104,63523,443SHDFND6 0 23,443 0
SILICON LABORATORIES INCCOM826919102701,9364,009SHDFND6,2 0 4,009 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD49,373,6586,275,000PRNDFND1 0 6,275,000 0
SILGAN HLDGS INCCOM827048109541SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM827048109219,5644,091SHDFND14 0 4,091 0
SILGAN HLDGS INCCOM82704810966,700,0561,242,781SHDFND1 0 1,242,781 0
SILGAN HLDGS INCCOM8270481091,151,49021,455SHDFND1,2 0 21,455 0
SILGAN HLDGS INCCOM8270481094,569,89385,148SHDFND1,15 0 27,56457,584
SILGAN HLDGS INCCOM827048109144,4802,692SHDFND1,13 0 2,692 0
SILGAN HLDGS INCCOM82704810930,634,997570,803SHDFND15 0 570,803 0
SILGAN HLDGS INCCOM827048109128,1642,388SHDFND5 0 0 2,388
SILK RD MED INCCOM82710M10020,342,748519,876SHDFND1 0 519,876 0
SILK RD MED INCCOM82710M100688,25817,589SHDFND1,15 0 12,2875,302
SILK RD MED INCCOM82710M10085,8122,193SHDFND1,13 0 2,193 0
SILK RD MED INCCOM82710M100100,9162,579SHDFND15 0 2,579 0
SILVERCORP METALS INCCOM82835P10320,5365,376SHDFND1,13 0 5,376 0
SILVERCORP METALS INCCOM82835P103193,78950,730SHDFND15 0 50,730 0
ARS PHARMACEUTICALS INCCOM82835W1081,607,898246,989SHDFND15 0 246,989 0
SILVERCREST METALS INCCOM82836310115722SHDFND2,15 0 22 0
SILVERCREST METALS INCCOM82836310131,677,8024,436,667SHDFND1 0 4,436,667 0
SILVERCREST METALS INCCOM8283631011,407,044197,065SHDFND1,9 0 197,065 0
SILVERCREST METALS INCCOM82836310131,3954,397SHDFND1,13 0 4,397 0
SILVERBOW RES INCCOM82836G10299,9464,374SHDFND1,15 0 2,7381,636
SILVERBOW RES INCCOM82836G1029,780428SHDFND1,13 0 428 0
SILVERBOW RES INCCOM82836G102503,79722,048SHDFND15 0 22,048 0
SILVERGATE CAP CORPCL A82837P4082,8511,760SHDFND1,13 0 1,760 0
SILVERGATE CAP CORPCL A82837P4081,301,991803,698SHDFND15 0 803,698 0
SILVERGATE CAP CORPCL A82837P408326,328201,437SHDFND11,15 0 201,437 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001579SHDFND2,15 0 9 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,479,79484,608SHDFND1,15 0 31,88852,720
SIMMONS 1ST NATL CORPCL A $1 PAR82873020077,9534,457SHDFND1,13 0 4,457 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302007,414,693423,939SHDFND15 0 423,939 0
SIMON PPTY GROUP INC NEWCOM828806109363,1193,243SHDFND2,15 0 3,243 0
SIMON PPTY GROUP INC NEWCOM82880610965,390584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM828806109950,7378,491SHDFND14 0 8,491 0
SIMON PPTY GROUP INC NEWCOM82880610952,178466SHDFND3,15 0 466 0
SIMON PPTY GROUP INC NEWCOM82880610920,660,592184,519SHDFND1 0 173,04811,471
SIMON PPTY GROUP INC NEWCOM82880610940,981366SHDFND1,4 0 366 0
SIMON PPTY GROUP INC NEWCOM82880610921,486,483191,895SHDFND1,15 0 105,88786,008
SIMON PPTY GROUP INC NEWCOM828806109298,0642,662SHDFND1,5 0 1,4011,261
SIMON PPTY GROUP INC NEWCOM82880610920,866,617186,359SHDFND1,13 0 184,2842,075
SIMON PPTY GROUP INC NEWCOM828806109182,444,0301,629,401SHDFND15 0 1,629,401 0
SIMON PPTY GROUP INC NEWCOM8288061096,712,04259,945SHDFND5 0 25,25734,688
SIMON PPTY GROUP INC NEWCOM828806109192,7001,721SHDFND5,2 0 1,721 0
SIMON PPTY GROUP INC NEWCOM828806109117,3451,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM828806109416,5283,720SHDFND5,9 0 3,720 0
SIMON PPTY GROUP INC NEWCOM828806109746,1686,664SHDFND5,11 0 6,664 0
SIMON PPTY GROUP INC NEWCOM828806109232,3382,075SHDFND5,6 0 2,075 0
SIMON PPTY GROUP INC NEWCOM828806109584,9315,224SHDFND11 0 5,224 0
SIMON PPTY GROUP INC NEWCOM8288061091,602,51514,312SHDFND11,15 0 14,312 0
SIMPLY GOOD FOODS COCOM82900L1022396SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L10245,842,9981,152,703SHDFND1 0 1,100,96651,737
SIMPLY GOOD FOODS COCOM82900L1022,729,49568,632SHDFND1,15 0 29,08839,544
SIMPLY GOOD FOODS COCOM82900L102104,5162,628SHDFND1,13 0 2,628 0
SIMPLY GOOD FOODS COCOM82900L10210,038,505252,414SHDFND15 0 252,414 0
SIMPSON MFG INCCOM8290731051101SHDFND2,15 0 1 0
SIMPSON MFG INCCOM829073105198,1191,807SHDFND14 0 1,807 0
SIMPSON MFG INCCOM8290731054,609,37542,041SHDFND1,15 0 13,51028,531
SIMPSON MFG INCCOM829073105145,1631,324SHDFND1,13 0 1,324 0
SIMPSON MFG INCCOM8290731057,983,54672,816SHDFND15 0 72,816 0
SIMULATIONS PLUS INCCOM82921410510,210,074232,364SHDFND1 0 232,364 0
SIMULATIONS PLUS INCCOM829214105477,14410,859SHDFND1,15 0 3,6467,213
SIMULATIONS PLUS INCCOM829214105424,6369,664SHDFND1,11 0 9,664 0
SIMULATIONS PLUS INCCOM82921410521,531490SHDFND1,13 0 490 0
SIMULATIONS PLUS INCCOM8292141052,394,73054,500SHDFND15 0 54,500 0
SIMULATIONS PLUS INCCOM8292141055,947,850135,363SHDFND6 0 135,363 0
SIMULATIONS PLUS INCCOM829214105971,46922,109SHDFND6,2 0 22,109 0
SIMULATIONS PLUS INCCOM829214105542,08812,337SHDFND6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INCCL A829226109281,76716,420SHDFND1,15 0 10,5715,849
SINCLAIR BROADCAST GROUP INCCL A82922610938,7822,260SHDFND1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,517,440204,979SHDFND15 0 204,979 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10016,06913,280SHDFND1,15 0 7,4705,810
SINGULAR GENOMICS SYSTEMS INCOM82933R100126104SHDFND15 0 104 0
SIRIUS XM HOLDINGS INCCOM82968B10393,60523,578SHDFND2,15 0 23,578 0
SIRIUS XM HOLDINGS INCCOM82968B1036,4001,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10327,8267,009SHDFND14 0 7,009 0
SIRIUS XM HOLDINGS INCCOM82968B1032,632663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10318,3934,633SHDFND1 0 4,633 0
SIRIUS XM HOLDINGS INCCOM82968B10310,5172,649SHDFND1,4 0 2,649 0
SIRIUS XM HOLDINGS INCCOM82968B1031,212,625305,447SHDFND1,15 0 234,24971,198
SIRIUS XM HOLDINGS INCCOM82968B103393,93199,227SHDFND1,13 0 91,9967,231
SIRIUS XM HOLDINGS INCCOM82968B10323,943,9356,031,218SHDFND15 0 6,031,218 0
SIRIUS XM HOLDINGS INCCOM82968B10347,24311,900SHDFND11 0 11,900 0
SITE CTRS CORPCOM82981J10919616SHDFND2,15 0 16 0
SITE CTRS CORPCOM82981J10957,8144,708SHDFND14 0 4,708 0
SITE CTRS CORPCOM82981J1091,199,65897,692SHDFND1 0 0 97,692
SITE CTRS CORPCOM82981J1092,635,853214,646SHDFND1,15 0 136,57678,070
SITE CTRS CORPCOM82981J1091,171,07095,364SHDFND1,13 0 95,364 0
SITE CTRS CORPCOM82981J1092,472,283201,326SHDFND15 0 201,326 0
SITE CTRS CORPCOM82981J10989,4977,288SHDFND11,15 0 7,288 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10340,774,394297,906SHDFND1 0 284,36313,543
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,996,35821,892SHDFND1,15 0 13,4238,469
SITEONE LANDSCAPE SUPPLY INCCOM82982L103208,8641,526SHDFND1,13 0 1,526 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,068,05029,722SHDFND15 0 29,722 0
SITIME CORPCOM82982T1061421SHDFND2,15 0 1 0
SITIME CORPCOM82982T1062,288,33816,089SHDFND1,15 0 5,30710,782
SITIME CORPCOM82982T106111,366783SHDFND1,13 0 783 0
SITIME CORPCOM82982T1061,572,49511,056SHDFND15 0 11,056 0
SITIO ROYALTIES CORPCLASS A COM82983N108752,44433,294SHDFND1,15 0 23,24510,049
SITIO ROYALTIES CORPCLASS A COM82983N10874,3313,289SHDFND1,13 0 3,289 0
SITIO ROYALTIES CORPCLASS A COM82983N108478,46521,171SHDFND15 0 21,171 0
SIX FLAGS ENTMT CORP NEWCOM83001A102271SHDFND2,15 0 1 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,573,32658,904SHDFND1,15 0 21,95336,951
SIX FLAGS ENTMT CORP NEWCOM83001A10289,4523,349SHDFND1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,105,385116,263SHDFND15 0 116,263 0
SIXTH STREET SPECIALTY LENDICOM83012A109902,64849,325SHDFND14 0 49,325 0
SIXTH STREET SPECIALTY LENDICOM83012A109434,82623,761SHDFND15 0 23,761 0
SKECHERS U S A INCCL A8305661051904SHDFND2,15 0 4 0
SKECHERS U S A INCCL A83056610537,303785SHDFND14 0 785 0
SKECHERS U S A INCCL A8305661056,453,501135,806SHDFND1,15 0 42,55093,256
SKECHERS U S A INCCL A830566105332,6887,001SHDFND1,13 0 7,001 0
SKECHERS U S A INCCL A8305661056,917,439145,569SHDFND15 0 145,569 0
SKEENA RES LTD NEWCOM83056P71512,796,3932,094,336SHDFND1 0 2,094,336 0
SKEENA RES LTD NEWCOM83056P715587,78896,201SHDFND1,9 0 96,201 0
SKEENA RES LTD NEWCOM83056P71510,8821,781SHDFND1,13 0 1,781 0
SKILLSOFT CORPCL A83066P20046,96023,480SHDFND1,15 0 15,0808,400
SKILLSOFT CORPCL A83066P200582,402291,201SHDFND15 0 291,201 0
SKILLZ INCCOM83067L10950,44985,045SHDFND1,15 0 52,91132,134
SKILLZ INCCOM83067L109445,681751,317SHDFND15 0 751,317 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,140,74528,456SHDFND1,15 0 20,8947,562
SKYLINE CHAMPION CORPORATIONCOM830830105142,1851,890SHDFND1,13 0 1,890 0
SKYLINE CHAMPION CORPORATIONCOM83083010510,747,659142,864SHDFND15 0 142,864 0
SKYLINE CHAMPION CORPORATIONCOM83083010588,7711,180SHDFND5 0 0 1,180
SKYWEST INCCOM830879102894SHDFND2,15 0 4 0
SKYWEST INCCOM830879102657,14129,641SHDFND1,15 0 8,56621,075
SKYWEST INCCOM83087910214,189640SHDFND1,13 0 640 0
SKYWEST INCCOM83087910211,536,780520,378SHDFND15 0 520,378 0
SKYWORKS SOLUTIONS INCCOM83088M10211,68099SHDFND2,15 0 99 0
SKYWORKS SOLUTIONS INCCOM83088M10234,804295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102554,2704,698SHDFND14 0 4,698 0
SKYWORKS SOLUTIONS INCCOM83088M10248,254409SHDFND3,15 0 409 0
SKYWORKS SOLUTIONS INCCOM83088M10282,800,134701,815SHDFND1 0 701,815 0
SKYWORKS SOLUTIONS INCCOM83088M102196,3191,664SHDFND1,4 0 1,664 0
SKYWORKS SOLUTIONS INCCOM83088M10211,137,31294,400SHDFND1,15 0 53,01941,381
SKYWORKS SOLUTIONS INCCOM83088M1022,373,16820,115SHDFND1,13 0 19,0181,097
SKYWORKS SOLUTIONS INCCOM83088M102194,900,0111,651,975SHDFND15 0 1,651,975 0
SKYWORKS SOLUTIONS INCCOM83088M102486,4324,123SHDFND5 0 0 4,123
SKYWORKS SOLUTIONS INCCOM83088M102294,9502,500SHDFND11 0 2,500 0
SKYWARD SPECIALTY INS GROUPCOM830940102159,2147,280SHDFND1,15 0 5,4851,795
SKYWARD SPECIALTY INS GROUPCOM830940102759,87334,745SHDFND15 0 34,745 0
SLEEP NUMBER CORPCOM83125X103612SHDFND2,15 0 2 0
SLEEP NUMBER CORPCOM83125X103423,76313,935SHDFND1,15 0 4,4289,507
SLEEP NUMBER CORPCOM83125X10332,9641,084SHDFND1,13 0 1,084 0
SLEEP NUMBER CORPCOM83125X1035,472,584179,960SHDFND15 0 179,960 0
SMITH & WESSON BRANDS INCCOM831754106165,04013,407SHDFND1,15 0 8,4274,980
SMITH & WESSON BRANDS INCCOM83175410627,1312,204SHDFND1,13 0 2,204 0
SMITH & WESSON BRANDS INCCOM8317541061,380,099112,112SHDFND15 0 112,112 0
SMITH A O CORPCOM8318652094156SHDFND2,15 0 6 0
SMITH A O CORPCOM8318652095,901,33085,341SHDFND14 0 85,341 0
SMITH A O CORPCOM83186520914,206,660205,447SHDFND1 0 205,447 0
SMITH A O CORPCOM83186520914,452209SHDFND1,4 0 209 0
SMITH A O CORPCOM8318652095,648,65681,687SHDFND1,15 0 39,44442,243
SMITH A O CORPCOM8318652091,068,85215,457SHDFND1,13 0 14,762695
SMITH A O CORPCOM831865209167,711,6392,425,331SHDFND15 0 2,425,331 0
SMITH A O CORPCOM83186520948,751705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209138,3002,000SHDFND11 0 2,000 0
SMITH A O CORPCOM831865209335,7924,856SHDFND11,15 0 4,856 0
SMARTFINANCIAL INCCOM NEW83190L20890,4083,907SHDFND1,15 0 2,2941,613
SMARTFINANCIAL INCCOM NEW83190L2089,765422SHDFND1,13 0 422 0
SMARTFINANCIAL INCCOM NEW83190L208463,35520,024SHDFND15 0 20,024 0
SMARTRENT INCCOM CL A83193G107128,34750,332SHDFND1,15 0 33,51716,815
SMARTRENT INCCOM CL A83193G10710,3304,051SHDFND1,13 0 4,051 0
SMARTRENT INCCOM CL A83193G107279,809109,729SHDFND15 0 109,729 0
SMARTSHEET INCCOM CL A83200N103108,968,0832,279,667SHDFND1 0 2,235,38644,281
SMARTSHEET INCCOM CL A83200N1032,860,11359,835SHDFND1,15 0 33,01326,822
SMARTSHEET INCCOM CL A83200N103300,9016,295SHDFND1,13 0 6,295 0
SMARTSHEET INCCOM CL A83200N1035,930,642124,072SHDFND15 0 124,072 0
SMUCKER J M COCOM NEW832696405102,763653SHDFND2,15 0 653 0
SMUCKER J M COCOM NEW83269640529,428187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640546,582296SHDFND3,15 0 296 0
SMUCKER J M COCOM NEW83269640515,485,36598,401SHDFND1 0 98,401 0
SMUCKER J M COCOM NEW832696405182,7071,161SHDFND1,4 0 1,161 0
SMUCKER J M COCOM NEW83269640549,572315SHDFND1,16 0 315 0
SMUCKER J M COCOM NEW83269640510,386,10565,998SHDFND1,15 0 37,76028,238
SMUCKER J M COCOM NEW832696405254,9391,620SHDFND1,5 0 1,620 0
SMUCKER J M COCOM NEW8326964052,101,67613,355SHDFND1,13 0 12,627728
SMUCKER J M COCOM NEW832696405222,032,0741,410,892SHDFND15 0 1,410,892 0
SMUCKER J M COCOM NEW832696405868,6825,520SHDFND5 0 0 5,520
SMUCKER J M COCOM NEW832696405226,9281,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW832696405466,4452,964SHDFND5,9 0 2,964 0
SMUCKER J M COCOM NEW832696405283,2661,800SHDFND11 0 1,800 0
SMUCKER J M COCOM NEW83269640550,358320SHDFND11,15 0 320 0
SNAP ON INCCOM83303410179,992324SHDFND2,15 0 324 0
SNAP ON INCCOM83303410123,70196SHDFND4 0 96 0
SNAP ON INCCOM83303410126,664108SHDFND3,15 0 108 0
SNAP ON INCCOM83303410114,406,03258,350SHDFND1 0 58,239111
SNAP ON INCCOM833034101399,4681,618SHDFND1,4 0 1,618 0
SNAP ON INCCOM833034101144,431585SHDFND1,16 0 585 0
SNAP ON INCCOM8330341019,568,96338,758SHDFND1,15 0 20,06718,691
SNAP ON INCCOM83303410197,522395SHDFND1,5 0 0 395
SNAP ON INCCOM8330341011,632,4376,612SHDFND1,13 0 6,248364
SNAP ON INCCOM833034101180,118,600729,550SHDFND15 0 729,550 0
SNAP ON INCCOM8330341012,417,7949,793SHDFND5 0 4,9074,886
SNAP ON INCCOM83303410184,683343SHDFND5,2 0 343 0
SNAP ON INCCOM833034101193,809785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410152,094211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101292,5651,185SHDFND5,11 0 1,185 0
SNAP ON INCCOM833034101115,545468SHDFND5,6 0 468 0
SNAP ON INCCOM833034101197,512800SHDFND11 0 800 0
SNAP ON INCCOM83303410186,165349SHDFND11,15 0 349 0
SNAP INCCL A83304A10614,6851,310SHDFND1,15 0 0 1,310
SNAP INCCL A83304A106704,11162,811SHDFND1,5 0 0 62,811
SNAP INCCL A83304A1061,539,772137,357SHDFND1,13 0 128,9628,395
SNAP INCCL A83304A1065,119,058456,651SHDFND15 0 456,651 0
SNAP INCCL A83304A106449,00540,054SHDFND5 0 3,97536,079
SNAP INCCL A83304A106184,96516,500SHDFND11 0 16,500 0
SNAP INCNOTE 0.750% 8/083304AAB236,640,00040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF38,013,50011,000,000PRNDFND1 0 11,000,000 0
SNAP INCNOTE 0.125% 3/083304AAH91,052,2501,500,000PRNDFND1 0 1,500,000 0
SNAP INCNOTE 0.125% 3/083304AAH9122,763175,000PRNDFND6 0 175,000 0
SNDL INCCOM83307B101793,653496,033SHDFND15 0 496,033 0
SNOWFLAKE INCCL A83344510987,020564SHDFND4 0 564 0
SNOWFLAKE INCCL A83344510989,619,038580,848SHDFND1 0 580,848 0
SNOWFLAKE INCCL A8334451092,487,15516,120SHDFND1,2 0 16,120 0
SNOWFLAKE INCCL A833445109205,5141,332SHDFND1,4 0 1,332 0
SNOWFLAKE INCCL A83344510917,983,425116,556SHDFND1,15 0 80,96235,594
SNOWFLAKE INCCL A8334451094,310,09127,935SHDFND1,13 0 26,4121,523
SNOWFLAKE INCCL A8334451095,627,57336,474SHDFND15 0 36,474 0
SNOWFLAKE INCCL A8334451091,785,90711,575SHDFND5 0 5911,516
SNOWFLAKE INCCL A83344510971,745465SHDFND5,2 0 465 0
SNOWFLAKE INCCL A833445109370,6052,402SHDFND5,4 0 2,402 0
SNOWFLAKE INCCL A83344510934,870226SHDFND5,16 0 0 226
SNOWFLAKE INCCL A833445109203,6631,320SHDFND5,11 0 1,320 0
SNOWFLAKE INCCL A83344510961,716400SHDFND5,6 0 400 0
SNOWFLAKE INCCL A833445109570,8733,700SHDFND11 0 3,700 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108195,66991,009SHDFND15 0 91,009 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105516,3526,370SHDFND14 0 6,370 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510512,056,540148,736SHDFND15 0 148,736 0
SOFI TECHNOLOGIES INCCOM83406F10250,3268,291SHDFND1 0 8,291 0
SOFI TECHNOLOGIES INCCOM83406F1022,335,281384,725SHDFND1,15 0 255,623129,102
SOFI TECHNOLOGIES INCCOM83406F102166,64027,453SHDFND1,13 0 27,453 0
SOFI TECHNOLOGIES INCCOM83406F1021,286,482211,941SHDFND15 0 211,941 0
SOHU COM LTDSPONSORED ADS83410S108588,19839,932SHDFND15 0 39,932 0
SLR INVESTMENT CORPCOM83413U100611,33140,647SHDFND14 0 40,647 0
SLR INVESTMENT CORPCOM83413U10010,758,052715,296SHDFND15 0 715,296 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,07043SHDFND2,15 0 43 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10431,611104SHDFND4 0 104 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,04010SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,147,35346,545SHDFND1 0 46,545 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10434,650114SHDFND1,4 0 114 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,721,5688,954SHDFND1,15 0 0 8,954
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,119,1396,972SHDFND1,13 0 6,593379
SOLAREDGE TECHNOLOGIES INCCOM83417M104398,787,5671,312,017SHDFND15 0 1,312,017 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104604,2531,988SHDFND5 0 361,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104273,555900SHDFND11 0 900 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,888,0003,000,000PRNDFND1 0 3,000,000 0
SOLARWINDS CORPCOM NEW83417Q20493,11210,827SHDFND1,15 0 5,8304,997
SOLARWINDS CORPCOM NEW83417Q20416,3831,905SHDFND1,13 0 1,905 0
SOLARWINDS CORPCOM NEW83417Q2041,967,826228,817SHDFND15 0 228,817 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10399,37111,636SHDFND1,15 0 7,2384,398
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103406,37647,585SHDFND15 0 47,585 0
SOLID POWER INCCLASS A COM83422N10587,86529,191SHDFND1,15 0 13,48415,707
SOLID POWER INCCLASS A COM83422N10514,4634,805SHDFND1,13 0 4,805 0
SOLID POWER INCCLASS A COM83422N10510,758,7723,574,343SHDFND15 0 3,574,343 0
SOMALOGIC INCCLASS A COM83444K105107,10042,000SHDFND1,15 0 25,55516,445
SOMALOGIC INCCLASS A COM83444K10510,7364,210SHDFND1,13 0 4,210 0
SOMALOGIC INCCLASS A COM83444K105438,261171,867SHDFND15 0 171,867 0
SONDER HOLDINGS INCCLASS A COM83542D10247,21762,366SHDFND1,15 0 35,69826,668
SONDER HOLDINGS INCCLASS A COM83542D1022,0972,770SHDFND15 0 2,770 0
SONIC AUTOMOTIVE INCCL A83545G102598,88111,021SHDFND1,15 0 3,7477,274
SONIC AUTOMOTIVE INCCL A83545G10258,1981,071SHDFND1,13 0 1,071 0
SONIC AUTOMOTIVE INCCL A83545G10230,645,260563,954SHDFND15 0 563,954 0
SONOCO PRODS COCOM8354951024,69777SHDFND2,15 0 77 0
SONOCO PRODS COCOM835495102233,6303,830SHDFND14 0 3,830 0
SONOCO PRODS COCOM83549510225,023,542410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510220,008328SHDFND1,4 0 328 0
SONOCO PRODS COCOM8354951025,996,72798,307SHDFND1,15 0 31,25967,048
SONOCO PRODS COCOM835495102196,8473,227SHDFND1,13 0 3,227 0
SONOCO PRODS COCOM83549510222,150,808363,128SHDFND15 0 363,128 0
SONOCO PRODS COCOM83549510216,531271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510235,563583SHDFND11,15 0 583 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,163,23234,895SHDFND14 0 34,895 0
SONY GROUP CORPORATIONSPONSORED ADR83569930715,455,092170,492SHDFND1 0 170,492 0
SONY GROUP CORPORATIONSPONSORED ADR83569930722,165,375244,516SHDFND1,9 0 244,516 0
SONY GROUP CORPORATIONSPONSORED ADR835699307235,5992,599SHDFND1,11 0 0 2,599
SONY GROUP CORPORATIONSPONSORED ADR8356993074,950,21554,608SHDFND15 0 54,608 0
SONOS INCCOM83570H10833417SHDFND2,15 0 17 0
SONOS INCCOM83570H1082,312,609117,870SHDFND1,15 0 59,70558,165
SONOS INCCOM83570H108113,8165,801SHDFND1,13 0 5,801 0
SONOS INCCOM83570H1084,817,691245,550SHDFND15 0 245,550 0
SONOS INCCOM83570H10825,8791,319SHDFND5 0 1,319 0
SOTERA HEALTH COCOM83601L102169,8239,482SHDFND14 0 9,482 0
SOTERA HEALTH COCOM83601L1024,800268SHDFND1,4 0 268 0
SOTERA HEALTH COCOM83601L1021,770,40498,850SHDFND1,15 0 26,01572,835
SOTERA HEALTH COCOM83601L102104,0935,812SHDFND1,13 0 5,812 0
SOTERA HEALTH COCOM83601L1022,453,204136,974SHDFND15 0 136,974 0
SOUTH PLAINS FINANCIAL INCCOM83946P10760,2262,813SHDFND1,15 0 1,7681,045
SOUTH PLAINS FINANCIAL INCCOM83946P10715,565727SHDFND1,13 0 727 0
SOUTH PLAINS FINANCIAL INCCOM83946P107404,94918,914SHDFND15 0 18,914 0
SOUTHSTATE CORPORATIONCOM8404411098,542,435119,877SHDFND1 0 119,877 0
SOUTHSTATE CORPORATIONCOM8404411094,768,89066,922SHDFND1,15 0 19,08447,838
SOUTHSTATE CORPORATIONCOM840441109279,0543,916SHDFND1,13 0 3,916 0
SOUTHSTATE CORPORATIONCOM8404411094,619,14464,821SHDFND15 0 64,821 0
SOUTHSTATE CORPORATIONCOM8404411095,276,30474,043SHDFND6 0 74,043 0
SOUTHSTATE CORPORATIONCOM840441109894,74112,556SHDFND6,2 0 12,556 0
SOUTHERN COCOM842587107147,6492,122SHDFND2,15 0 2,122 0
SOUTHERN COCOM842587107142,0822,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871074,767,55268,519SHDFND14 0 68,519 0
SOUTHERN COCOM842587107141,2472,030SHDFND3,15 0 2,030 0
SOUTHERN COCOM84258710741,888,848602,024SHDFND1 0 589,75012,274
SOUTHERN COCOM842587107412,3315,926SHDFND1,4 0 5,926 0
SOUTHERN COCOM842587107204,4962,939SHDFND1,16 0 2,939 0
SOUTHERN COCOM84258710741,294,269593,479SHDFND1,15 0 305,829287,650
SOUTHERN COCOM84258710723,216,550333,667SHDFND1,13 0 326,4977,170
SOUTHERN COCOM842587107340,486,1124,893,448SHDFND15 0 4,893,448 0
SOUTHERN COCOM8425871072,114,46730,389SHDFND5 0 0 30,389
SOUTHERN COCOM8425871071,202,89917,288SHDFND11 0 17,288 0
SOUTHERN COCOM842587107117,8691,694SHDFND11,15 0 1,694 0
SOUTHERN COCOM842587107484,4866,963SHDFND6 0 6,963 0
SOUTHERN COPPER CORPCOM84265V10511,438150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1056,63487SHDFND1 0 87 0
SOUTHERN COPPER CORPCOM84265V10514,991,360196,608SHDFND1,2 0 196,608 0
SOUTHERN COPPER CORPCOM84265V1057,16894SHDFND1,4 0 94 0
SOUTHERN COPPER CORPCOM84265V10535,075460SHDFND1,16 0 460 0
SOUTHERN COPPER CORPCOM84265V1052,578,69933,819SHDFND1,15 0 23,21810,601
SOUTHERN COPPER CORPCOM84265V105730,9339,586SHDFND1,13 0 9,586 0
SOUTHERN COPPER CORPCOM84265V10515,467,770202,856SHDFND15 0 202,856 0
SOUTHERN FIRST BANCSHARESCOM84287310161,7382,011SHDFND1,15 0 1,232779
SOUTHERN FIRST BANCSHARESCOM842873101307,24610,008SHDFND15 0 10,008 0
SOUTHERN MO BANCORP INCCOM84338010676,8402,054SHDFND1,15 0 1,263791
SOUTHERN MO BANCORP INCCOM8433801068,866237SHDFND1,13 0 237 0
SOUTHERN MO BANCORP INCCOM843380106347,5019,289SHDFND15 0 9,289 0
SOUTHSIDE BANCSHARES INCCOM84470P1091003SHDFND2,15 0 3 0
SOUTHSIDE BANCSHARES INCCOM84470P109684,02020,603SHDFND1,15 0 8,01812,585
SOUTHSIDE BANCSHARES INCCOM84470P10933,3001,003SHDFND1,13 0 1,003 0
SOUTHSIDE BANCSHARES INCCOM84470P1097,046,833212,254SHDFND15 0 212,254 0
SOUTHWEST AIRLS COCOM84474110871622SHDFND2,15 0 22 0
SOUTHWEST AIRLS COCOM8447411088,623265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108146,5604,504SHDFND14 0 4,504 0
SOUTHWEST AIRLS COCOM84474110815,554478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM84474110814,159,456435,140SHDFND1 0 435,140 0
SOUTHWEST AIRLS COCOM8447411085,369165SHDFND1,4 0 165 0
SOUTHWEST AIRLS COCOM84474110826,748822SHDFND1,16 0 822 0
SOUTHWEST AIRLS COCOM84474110811,347,284348,718SHDFND1,15 0 195,327153,391
SOUTHWEST AIRLS COCOM844741108599,35418,419SHDFND1,13 0 17,1721,247
SOUTHWEST AIRLS COCOM84474110895,826,0702,944,870SHDFND15 0 2,944,870 0
SOUTHWEST AIRLS COCOM844741108554,93717,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM84474110871,3282,192SHDFND11 0 2,192 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG26,198,0165,456,000PRNDFND1 0 5,456,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2312,400275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM844895102621SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102273,5934,381SHDFND14 0 4,381 0
SOUTHWEST GAS HLDGS INCCOM8448951023,668,75058,747SHDFND1,15 0 18,88439,863
SOUTHWEST GAS HLDGS INCCOM844895102139,7632,238SHDFND1,13 0 2,238 0
SOUTHWEST GAS HLDGS INCCOM84489510212,037,924192,761SHDFND15 0 192,761 0
SOUTHWESTERN ENERGY COCOM84546710925551SHDFND2,15 0 51 0
SOUTHWESTERN ENERGY COCOM84546710933,9406,788SHDFND14 0 6,788 0
SOUTHWESTERN ENERGY COCOM84546710955,094,58511,018,917SHDFND1 0 11,018,917 0
SOUTHWESTERN ENERGY COCOM84546710912,7252,545SHDFND1,4 0 2,545 0
SOUTHWESTERN ENERGY COCOM8454671095,587,9601,117,592SHDFND1,15 0 355,661761,931
SOUTHWESTERN ENERGY COCOM845467109258,48551,697SHDFND1,11 0 51,697 0
SOUTHWESTERN ENERGY COCOM845467109237,53047,506SHDFND1,13 0 47,506 0
SOUTHWESTERN ENERGY COCOM84546710918,301,8103,660,362SHDFND15 0 3,660,362 0
SOUTHWESTERN ENERGY COCOM84546710978,16515,633SHDFND5 0 0 15,633
SOUTHWESTERN ENERGY COCOM8454671093,008,295601,659SHDFND6 0 601,659 0
SOUTHWESTERN ENERGY COCOM845467109613,415122,683SHDFND6,2 0 122,683 0
SOVOS BRANDS INCCOM84612U107183,08010,976SHDFND1,15 0 6,0064,970
SOVOS BRANDS INCCOM84612U10723,4191,404SHDFND1,13 0 1,404 0
SOVOS BRANDS INCCOM84612U107721,62743,263SHDFND15 0 43,263 0
SPARTANNASH COCOM847215100743SHDFND2,15 0 3 0
SPARTANNASH COCOM847215100514,45120,744SHDFND1,15 0 5,99914,745
SPARTANNASH COCOM84721510044,2431,784SHDFND1,13 0 1,784 0
SPARTANNASH COCOM84721510020,928,918843,908SHDFND15 0 843,908 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105120,648,2051,821,930SHDFND1 0 1,821,930 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,285,72819,416SHDFND1,15 0 13,0486,368
SPECTRUM BRANDS HLDGS INC NECOM84790A105122,7061,853SHDFND1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,181,55232,944SHDFND15 0 32,944 0
SPERO THERAPEUTICS INCCOM84833T10327,52018,979SHDFND15 0 18,979 0
SPIRE GLOBAL INCCOM CL A84856010823,75735,565SHDFND1,15 0 22,62312,942
SPIRE GLOBAL INCCOM CL A848560108184276SHDFND15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410917,403504SHDFND3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,035,64758,953SHDFND1,15 0 37,34121,612
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109167,0224,837SHDFND1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410920,002,573579,281SHDFND15 0 579,281 0
SPIRIT AIRLS INCCOM848577102688,77540,115SHDFND1,15 0 28,58911,526
SPIRIT AIRLS INCCOM84857710222,4411,307SHDFND1,13 0 1,307 0
SPIRIT AIRLS INCCOM8485771021,362,56079,357SHDFND15 0 79,357 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB811,148,12013,840,000PRNDFND1 0 12,686,0001,154,000
SPIRE INCCOM84857L1012814SHDFND2,15 0 4 0
SPIRE INCCOM84857L101638,2749,100SHDFND14 0 9,100 0
SPIRE INCCOM84857L1013,298,40447,026SHDFND1,15 0 13,93033,096
SPIRE INCCOM84857L101628,3148,958SHDFND1,13 0 8,958 0
SPIRE INCCOM84857L10149,802,486710,044SHDFND15 0 710,044 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001203SHDFND2,15 0 3 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,263,64531,718SHDFND1 0 0 31,718
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,580,094165,163SHDFND1,15 0 69,22895,935
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,734,97668,649SHDFND1,13 0 68,649 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30022,426,334562,910SHDFND15 0 562,910 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30019,721495SHDFND5 0 495 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300210,9935,296SHDFND11,15 0 5,296 0
SPLUNK INCCOM84863710412,752133SHDFND2,15 0 133 0
SPLUNK INCCOM84863710428,093293SHDFND4 0 293 0
SPLUNK INCCOM848637104198,018,9892,065,279SHDFND1 0 1,913,226152,053
SPLUNK INCCOM8486371043,470,28136,194SHDFND1,2 0 36,194 0
SPLUNK INCCOM84863710417,354181SHDFND1,4 0 181 0
SPLUNK INCCOM8486371041,309,52913,658SHDFND1,3 0 13,658 0
SPLUNK INCCOM8486371045,926,24761,809SHDFND1,15 0 42,89718,912
SPLUNK INCCOM8486371041,940,99520,244SHDFND1,13 0 19,1311,113
SPLUNK INCCOM84863710413,669,228142,566SHDFND15 0 142,566 0
SPLUNK INCCOM848637104546,7085,702SHDFND5 0 0 5,702
SPLUNK INCCOM848637104258,8762,700SHDFND11 0 2,700 0
SPLUNK INCNOTE 1.125% 6/1848637AF193,642,946109,588,000PRNDFND1 0 101,818,0007,770,000
SPOK HLDGS INCCOM84863T106398,46439,335SHDFND15 0 39,335 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10696,03611,325SHDFND1,15 0 7,1974,128
SPORTSMANS WHSE HLDGS INCCOM84920Y10615,8751,872SHDFND1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,420,909167,560SHDFND15 0 167,560 0
SPOTIFY USA INCNOTE 3/184921RAB64,185,0005,000,000PRNDFND1 0 5,000,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107359,33013,960SHDFND1,15 0 9,9014,059
SPRINGWORKS THERAPEUTICS INCCOM85205L10751,6342,006SHDFND1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10749,6781,930SHDFND15 0 1,930 0
SPROUTS FMRS MKT INCCOM85208M1022808SHDFND2,15 0 8 0
SPROUTS FMRS MKT INCCOM85208M10269,6751,989SHDFND14 0 1,989 0
SPROUTS FMRS MKT INCCOM85208M10213,956,758398,423SHDFND1 0 398,423 0
SPROUTS FMRS MKT INCCOM85208M10225,081716SHDFND1,4 0 716 0
SPROUTS FMRS MKT INCCOM85208M1023,700,639105,642SHDFND1,15 0 34,70270,940
SPROUTS FMRS MKT INCCOM85208M102356,15010,167SHDFND1,11 0 10,167 0
SPROUTS FMRS MKT INCCOM85208M102183,5225,239SHDFND1,13 0 5,239 0
SPROUTS FMRS MKT INCCOM85208M10223,290,816664,882SHDFND15 0 664,882 0
SPROUTS FMRS MKT INCCOM85208M10281,0592,314SHDFND5 0 0 2,314
SPROUTS FMRS MKT INCCOM85208M1028,171,903233,283SHDFND6 0 233,283 0
SPROUTS FMRS MKT INCCOM85208M1021,356,22138,716SHDFND6,2 0 38,716 0
SPROUTS FMRS MKT INCCOM85208M102452,62312,921SHDFND6,9 0 12,921 0
SPROUT SOCIAL INCCOM CL A85209W109143,972,3722,364,855SHDFND1 0 2,323,85041,005
SPROUT SOCIAL INCCOM CL A85209W109805,13813,225SHDFND1,2 0 13,225 0
SPROUT SOCIAL INCCOM CL A85209W1091,335,40321,935SHDFND1,15 0 15,3226,613
SPROUT SOCIAL INCCOM CL A85209W109154,3312,535SHDFND1,13 0 2,535 0
SPROUT SOCIAL INCCOM CL A85209W10961,4891,010SHDFND15 0 1,010 0
BLOCK INCCL A85223410370,2981,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103472,1066,877SHDFND14 0 6,877 0
BLOCK INCCL A852234103103,7991,512SHDFND1 0 1,512 0
BLOCK INCCL A852234103103,5931,509SHDFND1,4 0 1,509 0
BLOCK INCCL A85223410313,714,554199,775SHDFND1,15 0 145,18654,589
BLOCK INCCL A852234103343,7995,008SHDFND1,5 0 0 5,008
BLOCK INCCL A8522341034,675,06568,100SHDFND1,13 0 64,4793,621
BLOCK INCCL A85223410315,869,271231,162SHDFND15 0 231,162 0
BLOCK INCCL A852234103999,75014,563SHDFND5 0 16214,401
BLOCK INCCL A85223410356,911829SHDFND5,2 0 829 0
BLOCK INCCL A852234103190,5722,776SHDFND5,4 0 2,776 0
BLOCK INCCL A852234103235,5383,431SHDFND5,11 0 3,431 0
BLOCK INCCL A85223410347,643694SHDFND5,6 0 694 0
BLOCK INCCL A852234103583,5258,500SHDFND11 0 8,500 0
BLOCK INCCL A8522341032,442,56735,580SHDFND11,15 0 35,580 0
BLOCK INCNOTE 0.125% 3/0852234AF052,413,95354,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ26,237,1957,653,000PRNDFND1 0 7,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9210,375275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A107310,1719,763SHDFND1,15 0 6,2973,466
SQUARESPACE INCCLASS A85225A10747,2101,486SHDFND1,13 0 1,486 0
SQUARESPACE INCCLASS A85225A1073,890,078122,445SHDFND15 0 122,445 0
STAAR SURGICAL COCOM PAR $0.018523123051923SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.018523123053,065,69947,939SHDFND1,15 0 15,70332,236
STAAR SURGICAL COCOM PAR $0.01852312305138,7722,170SHDFND1,13 0 2,170 0
STAAR SURGICAL COCOM PAR $0.018523123051,525,14423,849SHDFND15 0 23,849 0
STAG INDL INCCOM85254J10213,424,646396,944SHDFND1 0 335,49161,453
STAG INDL INCCOM85254J1024,258,784125,925SHDFND1,15 0 106,85219,073
STAG INDL INCCOM85254J1022,988,60688,368SHDFND1,13 0 88,368 0
STAG INDL INCCOM85254J1028,865,947262,151SHDFND15 0 262,151 0
STAG INDL INCCOM85254J102230,5176,816SHDFND11,15 0 6,816 0
STAG INDL INCCOM85254J1027,071,289209,086SHDFND6 0 209,086 0
STAG INDL INCCOM85254J1021,162,96834,387SHDFND6,2 0 34,387 0
STAGWELL INCCOM CL A85256A109142,87219,255SHDFND1,15 0 10,9648,291
STAGWELL INCCOM CL A85256A10921,7042,925SHDFND1,13 0 2,925 0
STAGWELL INCCOM CL A85256A109518,13969,830SHDFND15 0 69,830 0
STANDARD LITHIUM LTDCOM85360610110,977,8542,888,909SHDFND15 0 2,888,909 0
STANDARD MTR PRODS INCCOM853666105742SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105429,74311,643SHDFND1,15 0 3,6258,018
STANDARD MTR PRODS INCCOM85366610523,807645SHDFND1,13 0 645 0
STANDARD MTR PRODS INCCOM8536661054,461,681120,880SHDFND15 0 120,880 0
STANDEX INTL CORPCOM8542311071221SHDFND2,15 0 1 0
STANDEX INTL CORPCOM854231107184,2721,505SHDFND14 0 1,505 0
STANDEX INTL CORPCOM854231107996,7848,141SHDFND1,15 0 3,1295,012
STANDEX INTL CORPCOM85423110745,548372SHDFND1,13 0 372 0
STANDEX INTL CORPCOM8542311079,536,36277,886SHDFND15 0 77,886 0
STANLEY BLACK & DECKER INCCOM85450210173,811916SHDFND2,15 0 916 0
STANLEY BLACK & DECKER INCCOM85450210123,288289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210111,554,689143,394SHDFND14 0 143,394 0
STANLEY BLACK & DECKER INCCOM85450210142,707530SHDFND3,15 0 530 0
STANLEY BLACK & DECKER INCCOM854502101130,993,1851,625,629SHDFND1 0 1,520,699104,930
STANLEY BLACK & DECKER INCCOM85450210113,699170SHDFND1,4 0 170 0
STANLEY BLACK & DECKER INCCOM854502101865,02610,735SHDFND1,3 0 10,735 0
STANLEY BLACK & DECKER INCCOM8545021017,048,89787,477SHDFND1,15 0 48,53338,944
STANLEY BLACK & DECKER INCCOM8545021011,511,60018,759SHDFND1,13 0 17,6471,112
STANLEY BLACK & DECKER INCCOM854502101147,133,3591,825,929SHDFND15 0 1,825,929 0
STANLEY BLACK & DECKER INCCOM854502101464,2215,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101192,8282,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N1095,171,97288,546SHDFND2 0 88,546 0
STANTEC INCCOM85472N1092,633,41545,085SHDFND2,15 0 45,085 0
STANTEC INCCOM85472N10929,668,951507,943SHDFND1,2 0 507,943 0
STANTEC INCCOM85472N109293,5105,025SHDFND1,5 0 5,025 0
STANTEC INCCOM85472N109206,8303,541SHDFND1,13 0 3,541 0
STANTEC INCCOM85472N10939,615,823678,237SHDFND15 0 678,237 0
STANTEC INCCOM85472N109130,6632,237SHDFND5 0 4091,828
STAR HLDGSSHS BEN INT85512G106211SHDFND2,15 0 1 0
STAR HLDGSSHS BEN INT85512G106124,4187,155SHDFND1,15 0 1,7645,391
STAR HLDGSSHS BEN INT85512G106237,44813,654SHDFND15 0 13,654 0
STAR HLDGSSHS BEN INT85512G1068,399483SHDFND11,15 0 483 0
STARBUCKS CORPCOM855244109835,2278,021SHDFND2,15 0 8,021 0
STARBUCKS CORPCOM855244109221,0682,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441092,320,64122,286SHDFND14 0 22,286 0
STARBUCKS CORPCOM855244109190,1411,826SHDFND3,15 0 1,826 0
STARBUCKS CORPCOM855244109453,288,8114,353,105SHDFND1 0 4,297,10056,005
STARBUCKS CORPCOM855244109570,0085,474SHDFND1,4 0 5,474 0
STARBUCKS CORPCOM855244109512,8404,925SHDFND1,16 0 4,925 0
STARBUCKS CORPCOM8552441091,029,0139,882SHDFND1,3 0 9,882 0
STARBUCKS CORPCOM85524410965,603,774630,018SHDFND1,15 0 314,849315,169
STARBUCKS CORPCOM8552441091,682,74116,160SHDFND1,5 0 0 16,160
STARBUCKS CORPCOM85524410914,951,923143,589SHDFND1,13 0 135,9337,656
STARBUCKS CORPCOM855244109276,942,4822,659,584SHDFND15 0 2,659,584 0
STARBUCKS CORPCOM8552441096,408,88961,547SHDFND5 0 72760,820
STARBUCKS CORPCOM855244109249,4952,396SHDFND5,2 0 2,396 0
STARBUCKS CORPCOM855244109925,4038,887SHDFND5,4 0 8,887 0
STARBUCKS CORPCOM855244109107,7751,035SHDFND5,16 0 0 1,035
STARBUCKS CORPCOM855244109961,2249,231SHDFND5,11 0 9,231 0
STARBUCKS CORPCOM855244109162,7551,563SHDFND5,6 0 1,563 0
STARBUCKS CORPCOM8552441091,894,95818,198SHDFND11 0 18,198 0
STARBUCKS CORPCOM8552441091,505,72014,460SHDFND11,15 0 14,460 0
STARBUCKS CORPCOM8552441093,297,38131,666SHDFND6 0 31,666 0
STARWOOD PPTY TR INCCOM85571B10518,5751,050SHSOLE 0 0 1,050
STARWOOD PPTY TR INCCOM85571B1051,606,25290,800SHDFND14 0 90,800 0
STARWOOD PPTY TR INCCOM85571B1055,437,481307,376SHDFND1,15 0 95,742211,634
STARWOOD PPTY TR INCCOM85571B105289,10816,343SHDFND1,13 0 16,343 0
STARWOOD PPTY TR INCCOM85571B1055,748,684324,968SHDFND15 0 324,968 0
STATE STR CORPCOM857477103147,3681,947SHDFND2,15 0 1,947 0
STATE STR CORPCOM85747710349,350652SHDFND4 0 652 0
STATE STR CORPCOM8574771033,165,05341,816SHDFND14 0 41,816 0
STATE STR CORPCOM85747710367,137887SHDFND3,15 0 887 0
STATE STR CORPCOM857477103532,196,0077,031,259SHDFND1 0 6,968,76962,490
STATE STR CORPCOM857477103573,2007,573SHDFND1,4 0 7,573 0
STATE STR CORPCOM8574771033,594,44247,489SHDFND1,9 0 47,489 0
STATE STR CORPCOM8574771031,131,71714,952SHDFND1,3 0 14,952 0
STATE STR CORPCOM85747710316,177,526213,734SHDFND1,15 0 120,44493,290
STATE STR CORPCOM857477103455,3516,016SHDFND1,5 0 2665,750
STATE STR CORPCOM8574771033,475,60945,919SHDFND1,13 0 43,4042,515
STATE STR CORPCOM857477103169,720,6712,242,313SHDFND15 0 2,242,313 0
STATE STR CORPCOM8574771036,199,99581,913SHDFND5 0 24,41857,495
STATE STR CORPCOM857477103160,9932,127SHDFND5,2 0 2,127 0
STATE STR CORPCOM857477103627,5468,291SHDFND5,4 0 8,291 0
STATE STR CORPCOM85747710397,1861,284SHDFND5,16 0 0 1,284
STATE STR CORPCOM857477103765,30210,111SHDFND5,11 0 10,111 0
STATE STR CORPCOM857477103206,7092,731SHDFND5,6 0 2,731 0
STATE STR CORPCOM857477103437,1855,776SHDFND11 0 5,776 0
STATE STR CORPCOM857477103164,4742,173SHDFND11,15 0 2,173 0
STEEL DYNAMICS INCCOM85811910029,848264SHDFND2,15 0 264 0
STEEL DYNAMICS INCCOM85811910039,232347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910041,945371SHDFND14 0 371 0
STEEL DYNAMICS INCCOM85811910045,902406SHDFND3,15 0 406 0
STEEL DYNAMICS INCCOM85811910059,249,545524,054SHDFND1 0 523,286768
STEEL DYNAMICS INCCOM858119100501,6474,437SHDFND1,4 0 4,437 0
STEEL DYNAMICS INCCOM858119100117,4691,039SHDFND1,16 0 1,039 0
STEEL DYNAMICS INCCOM858119100389,7183,447SHDFND1,3 0 3,447 0
STEEL DYNAMICS INCCOM85811910012,657,293111,952SHDFND1,15 0 56,54655,406
STEEL DYNAMICS INCCOM858119100721,4366,381SHDFND1,5 0 3,0123,369
STEEL DYNAMICS INCCOM8581191002,480,31021,938SHDFND1,13 0 20,8761,062
STEEL DYNAMICS INCCOM858119100172,587,6731,526,514SHDFND15 0 1,526,514 0
STEEL DYNAMICS INCCOM8581191006,508,07357,563SHDFND5 0 30,87126,692
STEEL DYNAMICS INCCOM858119100110,799980SHDFND5,2 0 980 0
STEEL DYNAMICS INCCOM858119100436,2993,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910067,723599SHDFND5,16 0 0 599
STEEL DYNAMICS INCCOM8581191001,464,12712,950SHDFND5,9 0 12,950 0
STEEL DYNAMICS INCCOM858119100463,9984,104SHDFND5,11 0 4,104 0
STEEL DYNAMICS INCCOM858119100466,4864,126SHDFND5,6 0 4,126 0
STEEL DYNAMICS INCCOM858119100327,8742,900SHDFND11 0 2,900 0
STEEL DYNAMICS INCCOM85811910018,881167SHDFND11,15 0 167 0
STEELCASE INCCL A85815520310,666,4561,266,800SHDFND1 0 1,266,800 0
STEELCASE INCCL A858155203199,31023,671SHDFND1,15 0 14,6788,993
STEELCASE INCCL A85815520322,6582,691SHDFND1,13 0 2,691 0
STEELCASE INCCL A8581552033,475,490412,766SHDFND15 0 412,766 0
STEPAN COCOM8585861001,44214SHDFND2,15 0 14 0
STEPAN COCOM8585861001,516,39614,718SHDFND1,15 0 5,7398,979
STEPAN COCOM85858610068,618666SHDFND1,13 0 666 0
STEPAN COCOM85858610012,745,635123,708SHDFND15 0 123,708 0
STEM INCCOM85859N102378,96066,836SHDFND1,15 0 46,68720,149
STEM INCCOM85859N10225,0224,413SHDFND1,13 0 4,413 0
STEM INCCOM85859N10211,375,0122,006,175SHDFND15 0 2,006,175 0
STEM INCCOM85859N1026,7981,199SHDFND5 0 1,199 0
STERICYCLE INCCOM8589121083498SHDFND2,15 0 8 0
STERICYCLE INCCOM8589121084,101,34694,046SHDFND1,15 0 30,71463,332
STERICYCLE INCCOM858912108122,1082,800SHDFND1,13 0 2,800 0
STERICYCLE INCCOM8589121084,403,302100,970SHDFND15 0 100,970 0
STERICYCLE INCCOM85891210862,8861,442SHDFND5 0 1,442 0
STERICYCLE INCCOM85891210811,600266SHDFND11,15 0 266 0
STELLAR BANCORP INCCOM858927106931,95637,869SHDFND1,15 0 18,93718,932
STELLAR BANCORP INCCOM85892710646,6851,897SHDFND1,13 0 1,897 0
STELLAR BANCORP INCCOM8589271068,654,279351,657SHDFND15 0 351,657 0
STEPSTONE GROUP INCCOM CL A85914M107621,33625,601SHDFND1,15 0 17,8547,747
STEPSTONE GROUP INCCOM CL A85914M10735,4101,459SHDFND1,13 0 1,459 0
STEPSTONE GROUP INCCOM CL A85914M1072,887,960118,993SHDFND15 0 118,993 0
STERLING CHECK CORPCOM85917T10983,0347,447SHDFND1,15 0 4,1933,254
STERLING CHECK CORPCOM85917T10928,1312,523SHDFND1,13 0 2,523 0
STERLING CHECK CORPCOM85917T109302,81227,158SHDFND15 0 27,158 0
STERLING INFRASTRUCTURE INCCOM859241101404,44510,677SHDFND14 0 10,677 0
STERLING INFRASTRUCTURE INCCOM85924110116,580,076437,700SHDFND1 0 437,700 0
STERLING INFRASTRUCTURE INCCOM859241101500,66013,217SHDFND1,15 0 9,2863,931
STERLING INFRASTRUCTURE INCCOM85924110131,592834SHDFND1,13 0 834 0
STERLING INFRASTRUCTURE INCCOM8592411015,804,542153,235SHDFND15 0 153,235 0
STERLING INFRASTRUCTURE INCCOM85924110188,6772,341SHDFND5 0 0 2,341
STEWART INFORMATION SVCS CORCOM860372101812SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101742,76318,408SHDFND1,15 0 7,03511,373
STEWART INFORMATION SVCS CORCOM86037210149,7521,233SHDFND1,13 0 1,233 0
STEWART INFORMATION SVCS CORCOM86037210110,606,885262,872SHDFND15 0 262,872 0
STIFEL FINL CORPCOM86063010265011SHDFND2,15 0 11 0
STIFEL FINL CORPCOM86063010245,220,572765,283SHDFND1 0 765,283 0
STIFEL FINL CORPCOM8606301021,561,51226,426SHDFND1,2 0 26,426 0
STIFEL FINL CORPCOM8606301026,254,617105,849SHDFND1,15 0 33,83872,011
STIFEL FINL CORPCOM860630102205,9293,485SHDFND1,13 0 3,485 0
STIFEL FINL CORPCOM8606301026,148,255104,049SHDFND15 0 104,049 0
STITCH FIX INCCOM CL A860897107132,28325,887SHDFND1,15 0 16,1619,726
STITCH FIX INCCOM CL A86089710720,2513,963SHDFND1,13 0 3,963 0
STITCH FIX INCCOM CL A8608971071,396,655273,318SHDFND15 0 273,318 0
STITCH FIX INCCOM CL A86089710790,06417,625SHDFND5 0 0 17,625
STMICROELECTRONICS N VNY REGISTRY861012102132,262,9042,472,666SHDFND1 0 2,472,666 0
STMICROELECTRONICS N VNY REGISTRY861012102656,80412,279SHDFND1,3 0 12,279 0
STMICROELECTRONICS N VNY REGISTRY861012102267,4505,000SHCallDFND6 0 0 0
STOCK YDS BANCORP INCCOM861025104715,60712,978SHDFND1,15 0 9,0813,897
STOCK YDS BANCORP INCCOM86102510460,6541,100SHDFND1,13 0 1,100 0
STOCK YDS BANCORP INCCOM8610251041,720,42331,201SHDFND15 0 31,201 0
VIRTUS STONE HBR EMG MKTS TOCOM86164W100425,50077,788SHDFND14 0 77,788 0
STONERIDGE INCCOM86183P102139,2597,447SHDFND1,15 0 4,5832,864
STONERIDGE INCCOM86183P10216,381876SHDFND1,13 0 876 0
STONERIDGE INCCOM86183P102943,15350,436SHDFND15 0 50,436 0
STONEX GROUP INCCOM8618961082072SHDFND2,15 0 2 0
STONEX GROUP INCCOM861896108173,7231,678SHDFND14 0 1,678 0
STONEX GROUP INCCOM8618961081,243,18812,008SHDFND1,15 0 4,6157,393
STONEX GROUP INCCOM86189610852,283505SHDFND1,13 0 505 0
STONEX GROUP INCCOM86189610819,460,845187,973SHDFND15 0 187,973 0
STRATEGIC ED INCCOM86272C1032693SHDFND2,15 0 3 0
STRATEGIC ED INCCOM86272C103249,7272,780SHDFND14 0 2,780 0
STRATEGIC ED INCCOM86272C1031,381,49615,379SHDFND1,15 0 5,9549,425
STRATEGIC ED INCCOM86272C10366,744743SHDFND1,13 0 743 0
STRATEGIC ED INCCOM86272C1037,903,51387,983SHDFND15 0 87,983 0
STRIDE INCCOM86333M10839,067,841995,359SHDFND1 0 949,48145,878
STRIDE INCCOM86333M1081,260,39632,112SHDFND1,15 0 13,38918,723
STRIDE INCCOM86333M10852,2811,332SHDFND1,13 0 1,332 0
STRIDE INCCOM86333M1085,321,633135,583SHDFND15 0 135,583 0
STRIDE INCNOTE 1.125% 9/086333MAA64,953,9005,000,000PRNDFND1 0 5,000,000 0
STRYKER CORPORATIONCOM8636671013,71113SHDFND2,15 0 13 0
STRYKER CORPORATIONCOM863667101185,841651SHDFND4 0 651 0
STRYKER CORPORATIONCOM8636671013,202,11711,217SHDFND14 0 11,217 0
STRYKER CORPORATIONCOM86366710179,646279SHDFND3,15 0 279 0
STRYKER CORPORATIONCOM863667101531,672,9281,862,448SHDFND1 0 1,732,223130,225
STRYKER CORPORATIONCOM86366710125,937,51990,859SHDFND1,2 0 90,859 0
STRYKER CORPORATIONCOM863667101354,5541,242SHDFND1,4 0 1,242 0
STRYKER CORPORATIONCOM863667101130,460457SHDFND1,16 0 457 0
STRYKER CORPORATIONCOM8636671011,296,3194,541SHDFND1,3 0 4,541 0
STRYKER CORPORATIONCOM86366710153,318,374186,774SHDFND1,15 0 94,17992,595
STRYKER CORPORATIONCOM8636671011,061,0923,717SHDFND1,5 0 0 3,717
STRYKER CORPORATIONCOM8636671019,70634SHDFND1,6 0 34 0
STRYKER CORPORATIONCOM86366710112,134,47342,507SHDFND1,13 0 40,2282,279
STRYKER CORPORATIONCOM863667101120,882,557423,451SHDFND15 0 423,451 0
STRYKER CORPORATIONCOM863667101299,7441,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671014,141,88414,509SHDFND5 0 5014,459
STRYKER CORPORATIONCOM863667101166,144582SHDFND5,2 0 582 0
STRYKER CORPORATIONCOM863667101606,9092,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM863667101652,8702,287SHDFND5,11 0 2,287 0
STRYKER CORPORATIONCOM863667101110,191386SHDFND5,6 0 386 0
STRYKER CORPORATIONCOM8636671011,531,2615,364SHDFND11 0 5,364 0
STRYKER CORPORATIONCOM86366710142,535149SHDFND11,15 0 149 0
STRYKER CORPORATIONCOM8636671015,809,88520,352SHDFND6 0 20,352 0
STRYKER CORPORATIONCOM8636671016,492,73022,744SHDFND6,16 0 22,744 0
STRYKER CORPORATIONCOM863667101132,744465SHDFND6,9 0 465 0
STRYKER CORPORATIONCOM86366710110,56237SHDFND6,3 0 37 0
STURM RUGER & CO INCCOM864159108360,2646,272SHDFND14 0 6,272 0
STURM RUGER & CO INCCOM864159108771,87913,438SHDFND1,15 0 5,5407,898
STURM RUGER & CO INCCOM86415910832,339563SHDFND1,13 0 563 0
STURM RUGER & CO INCCOM8641591087,953,085138,459SHDFND15 0 138,459 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419,477,9711,271,408SHDFND1 0 1,271,408 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104799,45952,184SHDFND15 0 52,184 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925,176,9363,147,117SHDFND15 0 3,147,117 0
SUMMIT FINL GROUP INCCOM86606G10160,7352,927SHDFND1,15 0 1,7631,164
SUMMIT FINL GROUP INCCOM86606G101297,38914,332SHDFND15 0 14,332 0
SUMMIT HOTEL PPTYS INCCOM866082100639SHDFND2,15 0 9 0
SUMMIT HOTEL PPTYS INCCOM866082100884,527126,361SHDFND1 0 20,735105,626
SUMMIT HOTEL PPTYS INCCOM866082100860,972122,996SHDFND1,15 0 78,57744,419
SUMMIT HOTEL PPTYS INCCOM866082100377,40553,915SHDFND1,13 0 53,915 0
SUMMIT HOTEL PPTYS INCCOM8660821002,846,501406,643SHDFND15 0 406,643 0
SUMMIT HOTEL PPTYS INCCOM86608210027,7133,959SHDFND11,15 0 3,959 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240914,030,996914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10078,606,7142,759,098SHDFND1 0 2,759,098 0
SUMMIT MATLS INCCL A86614U1001,399,62849,127SHDFND1,2 0 49,127 0
SUMMIT MATLS INCCL A86614U1001,545,65154,252SHDFND1,15 0 41,71612,536
SUMMIT MATLS INCCL A86614U100611,65221,469SHDFND1,11 0 21,469 0
SUMMIT MATLS INCCL A86614U100104,2453,659SHDFND1,13 0 3,659 0
SUMMIT MATLS INCCL A86614U1008,617,513302,475SHDFND15 0 302,475 0
SUMMIT MATLS INCCL A86614U1009,048,595317,606SHDFND6 0 317,606 0
SUMMIT MATLS INCCL A86614U1001,524,32953,504SHDFND6,2 0 53,504 0
SUMMIT MATLS INCCL A86614U100789,28727,704SHDFND6,9 0 27,704 0
SUMMIT THERAPEUTICS INCCOM86627T10822,72212,984SHDFND15 0 12,984 0
SUMO LOGIC INCCOM86646P103602,00750,251SHDFND1,15 0 35,37514,876
SUMO LOGIC INCCOM86646P10347,5493,969SHDFND1,13 0 3,969 0
SUMO LOGIC INCCOM86646P10327,6622,309SHDFND15 0 2,309 0
SUN CMNTYS INCCOM86667410431,980227SHDFND4 0 227 0
SUN CMNTYS INCCOM866674104419,8222,980SHDFND14 0 2,980 0
SUN CMNTYS INCCOM866674104244,175,5291,733,216SHDFND1 0 630,0091,103,207
SUN CMNTYS INCCOM8666741042,633,32918,692SHDFND1,2 0 18,692 0
SUN CMNTYS INCCOM86667410419,019135SHDFND1,4 0 135 0
SUN CMNTYS INCCOM8666741041,993,59314,151SHDFND1,9 0 14,151 0
SUN CMNTYS INCCOM8666741047,561,73453,675SHDFND1,3 0 53,675 0
SUN CMNTYS INCCOM8666741048,960,25063,602SHDFND1,15 0 51,28812,314
SUN CMNTYS INCCOM86667410488,681,142629,480SHDFND1,6 0 629,480 0
SUN CMNTYS INCCOM8666741049,780,59469,425SHDFND1,13 0 68,582843
SUN CMNTYS INCCOM8666741047,697,12054,636SHDFND15 0 54,636 0
SUN CMNTYS INCCOM866674104484,7683,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM866674104295,8482,100SHDFND11 0 2,100 0
SUN CMNTYS INCCOM866674104653,5424,639SHDFND11,15 0 4,639 0
SUN CTRY AIRLS HLDGS INCCOM866683105461,66022,520SHDFND1,15 0 7,70214,818
SUN CTRY AIRLS HLDGS INCCOM86668310518,922923SHDFND1,13 0 923 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,416,622117,884SHDFND15 0 117,884 0
SUN LIFE FINANCIAL INC.COM8667961057,931,621169,842SHDFND2 0 169,842 0
SUN LIFE FINANCIAL INC.COM86679610530,787,022659,251SHDFND2,15 0 659,251 0
SUN LIFE FINANCIAL INC.COM8667961051,115,57023,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM86679610562,3911,336SHDFND3,15 0 1,336 0
SUN LIFE FINANCIAL INC.COM866796105730,38815,640SHDFND1 0 15,640 0
SUN LIFE FINANCIAL INC.COM86679610519,658,552420,954SHDFND1,2 0 420,954 0
SUN LIFE FINANCIAL INC.COM866796105158,5473,395SHDFND1,4 0 3,395 0
SUN LIFE FINANCIAL INC.COM8667961053,325,36771,207SHDFND1,13 0 67,1984,009
SUN LIFE FINANCIAL INC.COM8667961056,755,529144,658SHDFND15 0 144,658 0
SUN LIFE FINANCIAL INC.COM866796105626,24713,410SHDFND5 0 29613,114
SUN LIFE FINANCIAL INC.COM866796105271,1405,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM866796105259,9325,566SHDFND5,11 0 5,566 0
SUN LIFE FINANCIAL INC.COM86679610590,8781,946SHDFND5,6 0 1,946 0
SUN LIFE FINANCIAL INC.COM866796105434,3109,300SHDFND11 0 9,300 0
SUN LIFE FINANCIAL INC.COM866796105158,1263,386SHDFND11,15 0 3,386 0
SUNCOR ENERGY INC NEWCOM8672241074,730,623152,355SHDFND2,15 0 152,355 0
SUNCOR ENERGY INC NEWCOM86722410782,6242,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,574,38782,911SHDFND14 0 82,911 0
SUNCOR ENERGY INC NEWCOM867224107140,9364,539SHDFND3,15 0 4,539 0
SUNCOR ENERGY INC NEWCOM867224107346,548,73411,160,990SHDFND1 0 11,014,138146,852
SUNCOR ENERGY INC NEWCOM86722410730,606,761985,725SHDFND1,2 0 985,725 0
SUNCOR ENERGY INC NEWCOM86722410747,4751,529SHDFND1,4 0 1,529 0
SUNCOR ENERGY INC NEWCOM8672241073,839,395123,652SHDFND1,9 0 123,652 0
SUNCOR ENERGY INC NEWCOM8672241075,035,503162,174SHDFND1,13 0 153,4718,703
SUNCOR ENERGY INC NEWCOM86722410713,398,448431,512SHDFND15 0 431,512 0
SUNCOR ENERGY INC NEWCOM8672241072,616,39784,264SHDFND5 0 0 84,264
SUNCOR ENERGY INC NEWCOM86722410768,9002,219SHDFND5,2 0 2,219 0
SUNCOR ENERGY INC NEWCOM86722410750,9841,642SHDFND5,16 0 0 1,642
SUNCOR ENERGY INC NEWCOM867224107377,59912,161SHDFND5,11 0 12,161 0
SUNCOR ENERGY INC NEWCOM86722410772,2222,326SHDFND5,6 0 2,326 0
SUNCOR ENERGY INC NEWCOM867224107667,85421,509SHDFND11 0 21,509 0
SUNCOKE ENERGY INCCOM86722A103728SHDFND2,15 0 8 0
SUNCOKE ENERGY INCCOM86722A103534,05059,471SHDFND1,15 0 24,64134,830
SUNCOKE ENERGY INCCOM86722A10335,8843,996SHDFND1,13 0 3,996 0
SUNCOKE ENERGY INCCOM86722A10319,300,6962,149,298SHDFND15 0 2,149,298 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1064,16513,337SHDFND1,15 0 9,3923,945
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10635113SHDFND15 0 113 0
SUNNOVA ENERGY INTL INC.COM86745K104569,14636,437SHDFND1,15 0 26,03510,402
SUNNOVA ENERGY INTL INC.COM86745K10474,1954,750SHDFND1,13 0 4,750 0
SUNNOVA ENERGY INTL INC.COM86745K10470,928,3894,540,870SHDFND15 0 4,540,870 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1177,125250,000PRNDFND1 0 250,000 0
SUNPOWER CORPCOM867652406282SHDFND2,15 0 2 0
SUNPOWER CORPCOM8676524061,152,70683,288SHDFND1,15 0 26,79756,491
SUNPOWER CORPCOM86765240654,8763,965SHDFND1,13 0 3,965 0
SUNPOWER CORPCOM86765240659,384,1184,290,760SHDFND15 0 4,290,760 0
SUNPOWER CORPCOM86765240617,7981,286SHDFND5 0 1,286 0
SUNPOWER CORPCOM867652406604,10243,649SHDFND5,2 0 43,649 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109248,619,7335,664,610SHDFND1 0 5,664,610 0
SUNOPTA INCCOM8676EP108277,35436,020SHDFND1,15 0 22,63213,388
SUNOPTA INCCOM8676EP10816,0162,080SHDFND1,13 0 2,080 0
SUNOPTA INCCOM8676EP10810,9961,428SHDFND15 0 1,428 0
SUNRUN INCCOM86771W10552426SHDFND2,15 0 26 0
SUNRUN INCCOM86771W1054,171207SHDFND1,4 0 207 0
SUNRUN INCCOM86771W1054,297,532213,277SHDFND1,15 0 66,510146,767
SUNRUN INCCOM86771W105199,8489,918SHDFND1,13 0 9,918 0
SUNRUN INCCOM86771W105132,308,0846,566,158SHDFND15 0 6,566,158 0
SUNRUN INCCOM86771W10514,206705SHDFND5 0 705 0
SUNRUN INCCOM86771W105429,35621,308SHDFND5,2 0 21,308 0
SUNSTONE HOTEL INVS INC NEWCOM867892101121,72212,320SHDFND14 0 12,320 0
SUNSTONE HOTEL INVS INC NEWCOM867892101730,60673,948SHDFND1 0 0 73,948
SUNSTONE HOTEL INVS INC NEWCOM8678921011,818,414184,050SHDFND1,15 0 95,66688,384
SUNSTONE HOTEL INVS INC NEWCOM8678921011,031,324104,385SHDFND1,13 0 104,385 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,456,185653,460SHDFND15 0 653,460 0
SUNSTONE HOTEL INVS INC NEWCOM86789210177,9537,890SHDFND11,15 0 7,890 0
SUPER MICRO COMPUTER INCCOM86800U104144,0561,352SHDFND1 0 1,352 0
SUPER MICRO COMPUTER INCCOM86800U1045,043,01247,330SHDFND1,15 0 16,10431,226
SUPER MICRO COMPUTER INCCOM86800U104237,2872,227SHDFND1,13 0 2,227 0
SUPER MICRO COMPUTER INCCOM86800U10430,652,091287,678SHDFND15 0 287,678 0
SUPERNUS PHARMACEUTICALS INCCOM868459108361SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,276,63735,237SHDFND1,15 0 13,00522,232
SUPERNUS PHARMACEUTICALS INCCOM86845910861,2291,690SHDFND1,13 0 1,690 0
SUPERNUS PHARMACEUTICALS INCCOM86845910823,291,724642,885SHDFND15 0 642,885 0
SURGERY PARTNERS INCCOM86881A10097,394,5712,825,488SHDFND1 0 2,765,86159,627
SURGERY PARTNERS INCCOM86881A100795,43023,076SHDFND1,15 0 16,0886,988
SURGERY PARTNERS INCCOM86881A100102,7902,982SHDFND1,13 0 2,982 0
SURGERY PARTNERS INCCOM86881A1001,447,74042,000SHDFND15 0 42,000 0
SUTRO BIOPHARMA INCCOM86936710260,15213,020SHDFND1,15 0 7,3225,698
SUTRO BIOPHARMA INCCOM86936710229,6746,423SHDFND15 0 6,423 0
SUZANO S ASPON ADS86959K1052,007,493244,518SHDFND15 0 244,518 0
SWEETGREEN INCCOM CL A87043Q108258,69632,997SHDFND1,15 0 20,55312,444
SWEETGREEN INCCOM CL A87043Q10818,6752,382SHDFND1,13 0 2,382 0
SWEETGREEN INCCOM CL A87043Q108570,32972,746SHDFND15 0 72,746 0
SYLVAMO CORPCOMMON STOCK871332102144,5163,124SHDFND14 0 3,124 0
SYLVAMO CORPCOMMON STOCK871332102461SHDFND1,4 0 1 0
SYLVAMO CORPCOMMON STOCK8713321021,215,66726,279SHDFND1,15 0 11,39814,881
SYLVAMO CORPCOMMON STOCK871332102291SHDFND1,5 0 1 0
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SYLVAMO CORPCOMMON STOCK87133210210,604,689229,241SHDFND15 0 229,241 0
SYMBOTIC INCCLASS A COM87151X10117,884783SHDFND1,13 0 783 0
SYMBOTIC INCCLASS A COM87151X1012,491,479109,084SHDFND15 0 109,084 0
SYNAPTICS INCCOM87157D1094454SHDFND2,15 0 4 0
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SYNAPTICS INCCOM87157D10947,350426SHDFND1 0 426 0
SYNAPTICS INCCOM87157D1094,309,95238,776SHDFND1,15 0 12,36326,413
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SYNAPTICS INCCOM87157D1094,431,43939,869SHDFND15 0 39,869 0
SYNAPTICS INCCOM87157D10911,560104SHDFND5 0 104 0
SYNOPSYS INCCOM871607107166,088430SHDFND2,15 0 430 0
SYNOPSYS INCCOM871607107109,309283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071077,042,49618,233SHDFND14 0 18,233 0
SYNOPSYS INCCOM87160710734,76390SHDFND3,15 0 90 0
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SYNOPSYS INCCOM87160710733,112,05485,727SHDFND1,15 0 41,92243,805
SYNOPSYS INCCOM8716071071,800,3114,661SHDFND1,5 0 2924,369
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SYNOPSYS INCCOM871607107276,711,045716,404SHDFND15 0 716,404 0
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SYNOPSYS INCCOM87160710766,435172SHDFND5,16 0 0 172
SYNOPSYS INCCOM871607107379,298982SHDFND5,9 0 982 0
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SYNOVUS FINL CORPCOM NEW87161C50128,639,251928,941SHDFND1 0 928,941 0
SYNOVUS FINL CORPCOM NEW87161C5019,280301SHDFND1,4 0 301 0
SYNOVUS FINL CORPCOM NEW87161C5014,517,828146,540SHDFND1,15 0 46,69899,842
SYNOVUS FINL CORPCOM NEW87161C50138,4141,246SHDFND1,5 0 1,246 0
SYNOVUS FINL CORPCOM NEW87161C501233,8467,585SHDFND1,13 0 7,585 0
SYNOVUS FINL CORPCOM NEW87161C5016,711,229217,685SHDFND15 0 217,685 0
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SYNOVUS FINL CORPCOM NEW87161C50152,7501,711SHDFND5,2 0 1,711 0
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TD SYNNEX CORPORATIONCOM87162W100392,3874,054SHDFND14 0 4,054 0
TD SYNNEX CORPORATIONCOM87162W1009,00193SHDFND1,4 0 93 0
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SYNEOS HEALTH INCCL A87166B1022858SHDFND2,15 0 8 0
SYNEOS HEALTH INCCL A87166B102140,6633,949SHDFND14 0 3,949 0
SYNEOS HEALTH INCCL A87166B10242,6731,198SHDFND1 0 1,198 0
SYNEOS HEALTH INCCL A87166B10218,024506SHDFND1,4 0 506 0
SYNEOS HEALTH INCCL A87166B1023,661,237102,786SHDFND1,15 0 31,18271,604
SYNEOS HEALTH INCCL A87166B102172,1874,834SHDFND1,13 0 4,834 0
SYNEOS HEALTH INCCL A87166B1028,215,147230,633SHDFND15 0 230,633 0
SYSCO CORPCOM871829107239,7223,104SHDFND2,15 0 3,104 0
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SYSCO CORPCOM87182910760,239780SHDFND5,2 0 780 0
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TCW STRATEGIC INCOME FD INCCOM8723401041,975,105422,031SHDFND15 0 422,031 0
TFS FINL CORPCOM87240R10745536SHDFND1,4 0 36 0
TFS FINL CORPCOM87240R107250,75619,854SHDFND1,15 0 11,7818,073
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TFS FINL CORPCOM87240R1071,085,03185,909SHDFND15 0 85,909 0
TFI INTL INCCOM87241L109352,5022,955SHDFND2,15 0 2,955 0
TFI INTL INCCOM87241L1099,54380SHDFND3,15 0 80 0
TFI INTL INCCOM87241L109164,3821,378SHDFND1 0 1,378 0
TFI INTL INCCOM87241L1091,138,5049,544SHDFND1,13 0 8,945599
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TFI INTL INCCOM87241L109106,049889SHDFND5 0 0 889
TFI INTL INCCOM87241L10938,411322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L10967,160563SHDFND5,6 0 563 0
TFI INTL INCCOM87241L109143,1481,200SHDFND11 0 1,200 0
TJX COS INC NEWCOM872540109494,1386,306SHDFND2,15 0 6,306 0
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TJX COS INC NEWCOM87254010911,375,913145,175SHDFND1,13 0 137,4307,745
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TJX COS INC NEWCOM872540109368,2924,700SHDFND5,9 0 4,700 0
TJX COS INC NEWCOM872540109796,21610,161SHDFND5,11 0 10,161 0
TJX COS INC NEWCOM872540109311,3243,973SHDFND5,6 0 3,973 0
TJX COS INC NEWCOM8725401091,441,82418,400SHDFND11 0 18,400 0
TJX COS INC NEWCOM8725401091,271,07816,221SHDFND11,15 0 16,221 0
TJX COS INC NEWCOM87254010953,442682SHDFND6 0 682 0
T-MOBILE US INCCOM872590104302,1362,086SHDFND2,15 0 2,086 0
T-MOBILE US INCCOM872590104162,5101,122SHDFND4 0 1,122 0
T-MOBILE US INCCOM8725901044,353,74630,059SHDFND14 0 30,059 0
T-MOBILE US INCCOM87259010497,622674SHDFND3,15 0 674 0
T-MOBILE US INCCOM872590104605,061,0344,177,444SHDFND1 0 3,999,314178,130
T-MOBILE US INCCOM8725901041,535,59410,602SHDFND1,2 0 10,602 0
T-MOBILE US INCCOM8725901041,458,39410,069SHDFND1,4 0 10,069 0
T-MOBILE US INCCOM872590104250,4281,729SHDFND1,16 0 1,729 0
T-MOBILE US INCCOM8725901042,623,77718,115SHDFND1,9 0 18,115 0
T-MOBILE US INCCOM8725901041,921,73713,268SHDFND1,3 0 13,268 0
T-MOBILE US INCCOM87259010446,808,377323,173SHDFND1,15 0 164,639158,534
T-MOBILE US INCCOM8725901042,147,39814,826SHDFND1,5 0 97013,856
T-MOBILE US INCCOM87259010411,273,18777,832SHDFND1,13 0 73,7314,101
T-MOBILE US INCCOM872590104371,715,7832,566,389SHDFND15 0 2,566,389 0
T-MOBILE US INCCOM8725901043,210,08922,163SHDFND5 0 48821,675
T-MOBILE US INCCOM87259010462,426431SHDFND5,2 0 431 0
T-MOBILE US INCCOM872590104608,7634,203SHDFND5,4 0 4,203 0
T-MOBILE US INCCOM87259010436,065249SHDFND5,16 0 0 249
T-MOBILE US INCCOM872590104267,0851,844SHDFND5,11 0 1,844 0
T-MOBILE US INCCOM87259010462,571432SHDFND5,6 0 432 0
T-MOBILE US INCCOM8725901041,426,9649,852SHDFND11 0 9,852 0
T-MOBILE US INCCOM872590104132,384914SHDFND11,15 0 914 0
T-MOBILE US INCCOM8725901042,082,94414,381SHDFND6 0 14,381 0
TPG INCCOM CL A87265710148,1601,642SHDFND1,13 0 1,642 0
TPG INCCOM CL A8726571019,626,693328,220SHDFND15 0 328,220 0
TRI POINTE HOMES INCCOM87265H109763SHDFND2,15 0 3 0
TRI POINTE HOMES INCCOM87265H109243,0219,598SHDFND14 0 9,598 0
TRI POINTE HOMES INCCOM87265H1092,091,58482,606SHDFND1,15 0 39,63942,967
TRI POINTE HOMES INCCOM87265H109132,1705,220SHDFND1,13 0 5,220 0
TRI POINTE HOMES INCCOM87265H10917,945,499708,748SHDFND15 0 708,748 0
TRI POINTE HOMES INCCOM87265H109115,5604,564SHDFND5 0 0 4,564
TPI COMPOSITES INCCOM87266J104175,92713,481SHDFND1,15 0 8,3865,095
TPI COMPOSITES INCCOM87266J10423,0201,764SHDFND1,13 0 1,764 0
TPI COMPOSITES INCCOM87266J10416,338,1171,251,963SHDFND15 0 1,251,963 0
TPG RE FIN TR INCCOM87266M107126,94117,485SHDFND1,15 0 10,3227,163
TPG RE FIN TR INCCOM87266M10718,6002,562SHDFND1,13 0 2,562 0
TPG RE FIN TR INCCOM87266M10711,433,8901,574,916SHDFND15 0 1,574,916 0
TTM TECHNOLOGIES INCCOM87305R109370,38127,456SHDFND14 0 27,456 0
TTM TECHNOLOGIES INCCOM87305R109935,41069,341SHDFND1,15 0 26,57342,768
TTM TECHNOLOGIES INCCOM87305R10943,8693,252SHDFND1,13 0 3,252 0
TTM TECHNOLOGIES INCCOM87305R10918,928,3181,403,137SHDFND15 0 1,403,137 0
TTM TECHNOLOGIES INCCOM87305R10997,7767,248SHDFND5 0 0 7,248
TXO ENERGY PARTNERS LPCOM UNIT87313P103675,48229,229SHDFND15 0 29,229 0
TACTILE SYS TECHNOLOGY INCCOM87357P10096,5665,881SHDFND1,15 0 3,6222,259
TACTILE SYS TECHNOLOGY INCCOM87357P1002,045,045124,546SHDFND15 0 124,546 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100892,9929,600SHDFND4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100322,8723,471SHDFND14 0 3,471 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100139,226,5881,496,738SHDFND1 0 1,470,25926,479
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,287,57146,093SHDFND1,2 0 46,093 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,175,21512,634SHDFND1,5 0 12,634 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,978,90721,274SHDFND1,6 0 21,274 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,109,43844,178SHDFND15 0 44,178 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,001,08110,762SHDFND5 0 0 10,762
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910038,696416SHDFND5,2 0 416 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,755,77640,376SHDFND5,4 0 40,376 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100355,8023,825SHDFND5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,363,230122,159SHDFND5,13 0 122,159 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100113,079,5771,215,648SHDFND6 0 1,210,4845,164
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,515,667102,297SHDFND6,9 0 102,297 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,976204SHDFND6,3 0 204 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325,1983,496SHDFND13 0 3,496 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109127,1741,066SHDFND2,15 0 1,066 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410934,120286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109804,9176,747SHDFND14 0 6,747 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109160,727,2831,347,253SHDFND1 0 1,347,253 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,160,38660,020SHDFND1,2 0 60,020 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921,832183SHDFND1,4 0 183 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410977,907,672653,040SHDFND1,9 0 653,040 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,595,15288,811SHDFND1,15 0 44,84143,970
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,646106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109814,1036,824SHDFND1,11 0 0 6,824
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,491,34220,883SHDFND1,13 0 19,7441,139
TAKE-TWO INTERACTIVE SOFTWARCOM87405410994,286,130790,328SHDFND15 0 790,328 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109324,1382,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322,1102,700SHDFND11 0 2,700 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205111,5046,766SHDFND1 0 6,766 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205608,83736,944SHDFND15 0 36,944 0
TAL EDUCATION GROUPSPONSORED ADS874080104314,84649,118SHDFND1,13 0 49,118 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,360,377680,246SHDFND15 0 680,246 0
TALOS ENERGY INCCOM87484T108594SHDFND2,15 0 4 0
TALOS ENERGY INCCOM87484T1081,041,42770,177SHDFND1,15 0 40,04230,135
TALOS ENERGY INCCOM87484T10839,4452,658SHDFND1,13 0 2,658 0
TALOS ENERGY INCCOM87484T10816,857,7651,135,968SHDFND15 0 1,135,968 0
TALOS ENERGY INCCOM87484T108102,2336,889SHDFND5 0 0 6,889
TANDEM DIABETES CARE INCCOM NEW875372203411SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW875372203123,4143,039SHDFND14 0 3,039 0
TANDEM DIABETES CARE INCCOM NEW8753722032,062,01350,776SHDFND1,15 0 17,06233,714
TANDEM DIABETES CARE INCCOM NEW875372203118,7842,925SHDFND1,13 0 2,925 0
TANDEM DIABETES CARE INCCOM NEW8753722039,795,091241,199SHDFND15 0 241,199 0
TANGER FACTORY OUTLET CTRS ICOM87546510619610SHDFND2,15 0 10 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,578,66480,421SHDFND1,15 0 33,20947,212
TANGER FACTORY OUTLET CTRS ICOM8754651061,030,86952,515SHDFND1,13 0 52,515 0
TANGER FACTORY OUTLET CTRS ICOM8754651067,237,895368,716SHDFND15 0 368,716 0
TANGER FACTORY OUTLET CTRS ICOM87546510695,7554,878SHDFND5 0 0 4,878
TANGER FACTORY OUTLET CTRS ICOM87546510675,7723,860SHDFND11,15 0 3,860 0
TANGO THERAPEUTICS INCCOM87583X10979,56920,144SHDFND1,15 0 15,3194,825
TANGO THERAPEUTICS INCCOM87583X1094,7361,199SHDFND1,13 0 1,199 0
TANGO THERAPEUTICS INCCOM87583X10910,5152,662SHDFND15 0 2,662 0
TAPESTRY INCCOM87603010754,9221,274SHDFND2,15 0 1,274 0
TAPESTRY INCCOM8760301074,110,53995,350SHDFND14 0 95,350 0
TAPESTRY INCCOM87603010727,375635SHDFND3,15 0 635 0
TAPESTRY INCCOM87603010714,927,570346,267SHDFND1 0 345,0081,259
TAPESTRY INCCOM87603010739,575918SHDFND1,4 0 918 0
TAPESTRY INCCOM8760301076,744,042156,438SHDFND1,15 0 76,96579,473
TAPESTRY INCCOM876030107311,0397,215SHDFND1,5 0 1,6715,544
TAPESTRY INCCOM876030107519,08812,041SHDFND1,13 0 12,041 0
TAPESTRY INCCOM876030107104,929,1802,433,987SHDFND15 0 2,433,987 0
TAPESTRY INCCOM8760301074,734,125109,815SHDFND5 0 63,57946,236
TAPESTRY INCCOM87603010785,7031,988SHDFND5,2 0 1,988 0
TAPESTRY INCCOM87603010757,2071,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM876030107234,4755,439SHDFND5,9 0 5,439 0
TAPESTRY INCCOM876030107474,98611,018SHDFND5,11 0 11,018 0
TAPESTRY INCCOM876030107220,2065,108SHDFND5,6 0 5,108 0
TARGET CORPCOM87612E106463,2672,797SHDFND2,15 0 2,797 0
TARGET CORPCOM87612E106143,270865SHDFND4 0 865 0
TARGET CORPCOM87612E10640,173,557242,550SHDFND14 0 242,550 0
TARGET CORPCOM87612E106176,3961,065SHDFND3,15 0 1,065 0
TARGET CORPCOM87612E106451,802,5592,727,782SHDFND1 0 2,727,782 0
TARGET CORPCOM87612E1067,609,53945,943SHDFND1,2 0 45,943 0
TARGET CORPCOM87612E10686,624523SHDFND1,4 0 523 0
TARGET CORPCOM87612E106108,819657SHDFND1,16 0 657 0
TARGET CORPCOM87612E10642,993,573259,576SHDFND1,9 0 259,576 0
TARGET CORPCOM87612E1061,396,7588,433SHDFND1,3 0 8,433 0
TARGET CORPCOM87612E10641,599,134251,157SHDFND1,15 0 126,742124,415
TARGET CORPCOM87612E10652,505317SHDFND1,5 0 317 0
TARGET CORPCOM87612E106458,1332,766SHDFND1,11 0 0 2,766
TARGET CORPCOM87612E1069,540,78557,603SHDFND1,13 0 54,5483,055
TARGET CORPCOM87612E106183,327,8971,106,852SHDFND15 0 1,106,852 0
TARGET CORPCOM87612E1062,689,50016,238SHDFND5 0 0 16,238
TARGET CORPCOM87612E10659,958362SHDFND5,2 0 362 0
TARGET CORPCOM87612E106595,2743,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E106263,6831,592SHDFND5,11 0 1,592 0
TARGET CORPCOM87612E10647,536287SHDFND5,6 0 287 0
TARGET CORPCOM87612E1061,209,2657,301SHDFND11 0 7,301 0
TARGET CORPCOM87612E106335,2352,024SHDFND11,15 0 2,024 0
TARGA RES CORPCOM87612G10111,818162SHDFND2,15 0 162 0
TARGA RES CORPCOM87612G10130,347416SHDFND4 0 416 0
TARGA RES CORPCOM87612G101600,9628,238SHDFND14 0 8,238 0
TARGA RES CORPCOM87612G10129,180400SHDFND3,15 0 400 0
TARGA RES CORPCOM87612G101288,357,1253,952,805SHDFND1 0 3,952,805 0
TARGA RES CORPCOM87612G10182,2881,128SHDFND1,4 0 1,128 0
TARGA RES CORPCOM87612G101849,28411,642SHDFND1,3 0 11,642 0
TARGA RES CORPCOM87612G1018,947,609122,654SHDFND1,15 0 60,93761,717
TARGA RES CORPCOM87612G101758,53410,398SHDFND1,5 0 0 10,398
TARGA RES CORPCOM87612G1011,553,61621,297SHDFND1,6 0 21,297 0
TARGA RES CORPCOM87612G1014,449,65860,996SHDFND1,13 0 59,5241,472
TARGA RES CORPCOM87612G101169,653,3952,325,612SHDFND15 0 2,325,612 0
TARGA RES CORPCOM87612G10189,5101,227SHDFND5 0 0 1,227
TARGA RES CORPCOM87612G101240,7353,300SHDFND11 0 3,300 0
TARGET HOSPITALITY CORPCOM87615L107134,67210,249SHDFND1,15 0 6,1174,132
TARGET HOSPITALITY CORPCOM87615L10721,6681,649SHDFND1,13 0 1,649 0
TARGET HOSPITALITY CORPCOM87615L1075,138,581391,064SHDFND15 0 391,064 0
TARGET HOSPITALITY CORPCOM87615L10759,6824,542SHDFND5 0 0 4,542
TARSUS PHARMACEUTICALS INCCOM87650L10341,7703,323SHDFND1,15 0 1,4331,890
TARSUS PHARMACEUTICALS INCCOM87650L10316,7311,331SHDFND1,13 0 1,331 0
TARSUS PHARMACEUTICALS INCCOM87650L103710,50756,524SHDFND15 0 56,524 0
TASEKO MINES LTDCOM87651110614,6488,824SHDFND1,13 0 8,824 0
TASEKO MINES LTDCOM876511106165,91299,947SHDFND15 0 99,947 0
TATTOOED CHEF INCCOM CL A87663X10225,04617,638SHDFND1,15 0 10,8746,764
TATTOOED CHEF INCCOM CL A87663X102569401SHDFND15 0 401 0
TAYLOR MORRISON HOME CORPCOM87724P10642111SHDFND2,15 0 11 0
TAYLOR MORRISON HOME CORPCOM87724P10658,051,2091,517,282SHDFND1 0 1,517,282 0
TAYLOR MORRISON HOME CORPCOM87724P1063,727,09897,415SHDFND1,15 0 28,28369,132
TAYLOR MORRISON HOME CORPCOM87724P106546,69714,289SHDFND1,11 0 14,289 0
TAYLOR MORRISON HOME CORPCOM87724P106146,1153,819SHDFND1,13 0 3,819 0
TAYLOR MORRISON HOME CORPCOM87724P10623,121,207604,318SHDFND15 0 604,318 0
TAYLOR MORRISON HOME CORPCOM87724P106186,9384,886SHDFND5 0 0 4,886
TAYLOR MORRISON HOME CORPCOM87724P1069,678,594252,969SHDFND6 0 252,969 0
TAYLOR MORRISON HOME CORPCOM87724P1061,630,48842,616SHDFND6,2 0 42,616 0
TAYLOR MORRISON HOME CORPCOM87724P106696,86818,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10729,480,006757,646SHDFND2,15 0 757,646 0
TC ENERGY CORPCOM87807B10773,3061,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,440,86362,731SHDFND14 0 62,731 0
TC ENERGY CORPCOM87807B10781,7892,102SHDFND3,15 0 2,102 0
TC ENERGY CORPCOM87807B1073,415,71487,785SHDFND1 0 87,785 0
TC ENERGY CORPCOM87807B107278,1297,148SHDFND1,4 0 7,148 0
TC ENERGY CORPCOM87807B107570,42114,660SHDFND1,3 0 14,660 0
TC ENERGY CORPCOM87807B10750,7001,303SHDFND1,15 0 1,303 0
TC ENERGY CORPCOM87807B1071,954,87750,241SHDFND1,6 0 50,241 0
TC ENERGY CORPCOM87807B10710,794,685277,427SHDFND1,13 0 270,9976,430
TC ENERGY CORPCOM87807B10743,487,0611,117,632SHDFND15 0 1,117,632 0
TC ENERGY CORPCOM87807B1071,187,72830,525SHDFND5 0 0 30,525
TC ENERGY CORPCOM87807B10751,3611,320SHDFND5,2 0 1,320 0
TC ENERGY CORPCOM87807B107418,20510,748SHDFND5,4 0 10,748 0
TC ENERGY CORPCOM87807B107229,4525,897SHDFND5,11 0 5,897 0
TC ENERGY CORPCOM87807B10758,0151,491SHDFND5,6 0 1,491 0
TC ENERGY CORPCOM87807B107625,05016,064SHDFND11 0 16,064 0
TECK RESOURCES LTDCL B8787422042,068,41956,669SHDFND2 0 56,669 0
TECK RESOURCES LTDCL B8787422041,260,82034,543SHDFND2,15 0 34,543 0
TECK RESOURCES LTDCL B87874220430,295830SHDFND4 0 830 0
TECK RESOURCES LTDCL B87874220453,2541,459SHDFND3,15 0 1,459 0
TECK RESOURCES LTDCL B878742204129,601,2803,550,720SHDFND1 0 3,550,720 0
TECK RESOURCES LTDCL B8787422047,904,112216,551SHDFND1,2 0 216,551 0
TECK RESOURCES LTDCL B87874220418,396504SHDFND1,4 0 504 0
TECK RESOURCES LTDCL B878742204475,04813,015SHDFND1,5 0 13,015 0
TECK RESOURCES LTDCL B8787422042,049,58556,153SHDFND1,13 0 53,1852,968
TECK RESOURCES LTDCL B8787422042,483,13268,031SHDFND15 0 68,031 0
TECK RESOURCES LTDCL B8787422043,929,517107,658SHDFND5 0 46,61461,044
TECK RESOURCES LTDCL B87874220485,5202,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B87874220451,4651,410SHDFND5,16 0 0 1,410
TECK RESOURCES LTDCL B878742204292,8768,024SHDFND5,11 0 8,024 0
TECK RESOURCES LTDCL B878742204204,8025,611SHDFND5,6 0 5,611 0
TECK RESOURCES LTDCL B878742204263,7137,225SHDFND11 0 7,225 0
TECHTARGET INCCOM87874R100722SHDFND2,15 0 2 0
TECHTARGET INCCOM87874R100760,43421,053SHDFND1,15 0 8,84912,204
TECHTARGET INCCOM87874R10039,5151,094SHDFND1,13 0 1,094 0
TECHTARGET INCCOM87874R1001,234,47334,177SHDFND15 0 34,177 0
TEGNA INCCOM87901J10542325SHDFND2,15 0 25 0
TEGNA INCCOM87901J10542,4442,510SHDFND14 0 2,510 0
TEGNA INCCOM87901J10527,7831,643SHDFND1,4 0 1,643 0
TEGNA INCCOM87901J1053,377,231199,718SHDFND1,15 0 58,431141,287
TEGNA INCCOM87901J105188,56311,151SHDFND1,13 0 11,151 0
TEGNA INCCOM87901J1055,861,902346,653SHDFND15 0 346,653 0
TEJON RANCH COCOM879080109102,3855,604SHDFND1,15 0 3,4482,156
TEJON RANCH COCOM87908010912,332675SHDFND1,13 0 675 0
TEJON RANCH COCOM879080109424,52223,236SHDFND15 0 23,236 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104313,38616,705SHDFND14 0 16,705 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103868,50449,207SHDFND14 0 49,207 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100199,31014,308SHDFND14 0 14,308 0
TELADOC HEALTH INCCOM87918A105263,42910,171SHDFND14 0 10,171 0
TELADOC HEALTH INCCOM87918A105150,6095,815SHDFND1 0 5,815 0
TELADOC HEALTH INCCOM87918A1052,076,89580,189SHDFND1,15 0 53,72826,461
TELADOC HEALTH INCCOM87918A105199,2757,694SHDFND1,13 0 7,694 0
TELADOC HEALTH INCCOM87918A1054,373,370168,856SHDFND15 0 168,856 0
TELADOC HEALTH INCCOM87918A105517,45619,979SHDFND5 0 6,69213,287
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2782,8591,015,000PRNDFND1 0 1,015,000 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF261,70380,000PRNDFND6 0 80,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209221,58644,406SHDFND14 0 44,406 0
TELEDYNE TECHNOLOGIES INCCOM87936010536,68482SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM879360105214,774,404480,093SHDFND1 0 480,093 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,970,31222,287SHDFND1,2 0 22,287 0
TELEDYNE TECHNOLOGIES INCCOM87936010522,81551SHDFND1,4 0 51 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,184,29727,236SHDFND1,15 0 15,18512,051
TELEDYNE TECHNOLOGIES INCCOM8793601052,640,3195,902SHDFND1,13 0 5,582320
TELEDYNE TECHNOLOGIES INCCOM879360105175,587,011392,496SHDFND15 0 392,496 0
TELEDYNE TECHNOLOGIES INCCOM879360105313,152700SHDFND11 0 700 0
TELEFLEX INCORPORATEDCOM8793691067603SHDFND2,15 0 3 0
TELEFLEX INCORPORATEDCOM87936910621,27884SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,539,68610,026SHDFND14 0 10,026 0
TELEFLEX INCORPORATEDCOM87936910615,542,59561,358SHDFND1 0 61,358 0
TELEFLEX INCORPORATEDCOM87936910612,91951SHDFND1,4 0 51 0
TELEFLEX INCORPORATEDCOM8793691067,143,84928,202SHDFND1,15 0 16,09512,107
TELEFLEX INCORPORATEDCOM8793691061,490,4765,884SHDFND1,13 0 5,532352
TELEFLEX INCORPORATEDCOM879369106101,095,514399,098SHDFND15 0 399,098 0
TELEFLEX INCORPORATEDCOM879369106177,317700SHDFND11 0 700 0
TELEFONICA BRASIL SANEW ADR87936R2052,518,819332,737SHDFND6 0 332,737 0
TELEFONICA S ASPONSORED ADR87938220872,24216,879SHDFND1 0 16,879 0
TELEPHONE & DATA SYS INCCOM NEW879433829212SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829252,60824,035SHDFND14 0 24,035 0
TELEPHONE & DATA SYS INCCOM NEW879433829717,63368,281SHDFND1,15 0 26,44241,839
TELEPHONE & DATA SYS INCCOM NEW87943382946,6224,436SHDFND1,13 0 4,436 0
TELEPHONE & DATA SYS INCCOM NEW87943382954,500,5095,185,586SHDFND15 0 5,185,586 0
TELLURIAN INC NEWCOM87968A104293,092238,286SHDFND1,15 0 167,09171,195
TELLURIAN INC NEWCOM87968A10430,56824,852SHDFND1,13 0 24,852 0
TELLURIAN INC NEWCOM87968A104317,762258,343SHDFND15 0 258,343 0
TELOS CORP MDCOM87969B10144,66517,654SHDFND1,15 0 10,1397,515
TELOS CORP MDCOM87969B1012,011795SHDFND1,13 0 795 0
TELOS CORP MDCOM87969B1011,351534SHDFND15 0 534 0
TELUS CORPORATIONCOM87971M10367,107,8143,379,044SHDFND2 0 3,379,044 0
TELUS CORPORATIONCOM87971M10329,923,0621,506,700SHDFND2,15 0 1,506,700 0
TELUS CORPORATIONCOM87971M10316,087810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1033,396,417171,018SHDFND14 0 171,018 0
TELUS CORPORATIONCOM87971M10325,1631,267SHDFND3,15 0 1,267 0
TELUS CORPORATIONCOM87971M103288,38714,521SHDFND1 0 14,521 0
TELUS CORPORATIONCOM87971M10337,735,9261,900,097SHDFND1,2 0 1,900,097 0
TELUS CORPORATIONCOM87971M10310,625535SHDFND1,4 0 535 0
TELUS CORPORATIONCOM87971M103519,45826,156SHDFND1,5 0 0 26,156
TELUS CORPORATIONCOM87971M1031,009,18650,815SHDFND1,13 0 47,2903,525
TELUS CORPORATIONCOM87971M10342,318,3632,130,834SHDFND15 0 2,130,834 0
TELUS CORPORATIONCOM87971M103572,00828,802SHDFND5 0 1,55027,252
TELUS CORPORATIONCOM87971M10387,5434,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M103108,1585,446SHDFND11,15 0 5,446 0
TELUS INTL CDA INCSUB VTG SHS87975H10072836SHDFND2,15 0 36 0
TELUS INTL CDA INCSUB VTG SHS87975H100901,40844,558SHDFND15 0 44,558 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,660,724327,559SHDFND14 0 327,559 0
TEMPLETON EMERGING MKTS INCOCOM8801921092,886,087569,248SHDFND15 0 569,248 0
TEMPLETON GLOBAL INCOME FDCOM8801981065,260,7321,195,621SHDFND15 0 1,195,621 0
TEMPUR SEALY INTL INCCOM88023U10175019SHDFND2,15 0 19 0
TEMPUR SEALY INTL INCCOM88023U101251,5126,369SHDFND14 0 6,369 0
TEMPUR SEALY INTL INCCOM88023U10116,851,686426,733SHDFND1 0 426,733 0
TEMPUR SEALY INTL INCCOM88023U101584,33414,797SHDFND1,2 0 14,797 0
TEMPUR SEALY INTL INCCOM88023U10111,215284SHDFND1,4 0 284 0
TEMPUR SEALY INTL INCCOM88023U1016,781,539171,728SHDFND1,15 0 55,028116,700
TEMPUR SEALY INTL INCCOM88023U101303,6397,689SHDFND1,13 0 7,689 0
TEMPUR SEALY INTL INCCOM88023U10116,841,656426,479SHDFND15 0 426,479 0
TENABLE HLDGS INCCOM88025T1022,495,46352,525SHDFND1,15 0 36,71615,809
TENABLE HLDGS INCCOM88025T102184,8613,891SHDFND1,13 0 3,891 0
TENABLE HLDGS INCCOM88025T102630,31513,267SHDFND15 0 13,267 0
10X GENOMICS INCCL A COM88025U10985,494,1581,532,428SHDFND1 0 1,488,80843,620
10X GENOMICS INCCL A COM88025U1092,577,55446,201SHDFND1,15 0 27,33118,870
10X GENOMICS INCCL A COM88025U109217,3023,895SHDFND1,13 0 3,895 0
10X GENOMICS INCCL A COM88025U1094,735,39984,879SHDFND15 0 84,879 0
10X GENOMICS INCCL A COM88025U10914,505260SHDFND5 0 260 0
TENET HEALTHCARE CORPCOM NEW88033G4074758SHDFND2,15 0 8 0
TENET HEALTHCARE CORPCOM NEW88033G407121,2172,040SHDFND14 0 2,040 0
TENET HEALTHCARE CORPCOM NEW88033G407194,614,7013,275,239SHDFND1 0 3,204,07271,167
TENET HEALTHCARE CORPCOM NEW88033G4071,265,88421,304SHDFND1,2 0 21,304 0
TENET HEALTHCARE CORPCOM NEW88033G40715,687264SHDFND1,4 0 264 0
TENET HEALTHCARE CORPCOM NEW88033G4076,474,997108,970SHDFND1,15 0 34,88074,090
TENET HEALTHCARE CORPCOM NEW88033G407496,6928,359SHDFND1,11 0 8,359 0
TENET HEALTHCARE CORPCOM NEW88033G407306,6075,160SHDFND1,13 0 5,160 0
TENET HEALTHCARE CORPCOM NEW88033G40723,164,174389,838SHDFND15 0 389,838 0
TENET HEALTHCARE CORPCOM NEW88033G407939,96515,819SHDFND5 0 12,5983,221
TENET HEALTHCARE CORPCOM NEW88033G40711,468193SHDFND5,11 0 193 0
TENET HEALTHCARE CORPCOM NEW88033G407120,0882,021SHDFND5,6 0 2,021 0
TENET HEALTHCARE CORPCOM NEW88033G4079,861,640165,965SHDFND6 0 165,965 0
TENET HEALTHCARE CORPCOM NEW88033G4071,312,76622,093SHDFND6,2 0 22,093 0
TENET HEALTHCARE CORPCOM NEW88033G407640,36910,777SHDFND6,9 0 10,777 0
TENNANT COCOM8803451032063SHDFND2,15 0 3 0
TENNANT COCOM880345103925,22413,501SHDFND1,15 0 5,3948,107
TENNANT COCOM88034510340,638593SHDFND1,13 0 593 0
TENNANT COCOM8803451038,645,265126,153SHDFND15 0 126,153 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10926,8273,240SHDFND3,15 0 3,240 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915,1771,833SHDFND1 0 1,833 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109302,80836,571SHDFND1,5 0 36,571 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10928,4253,433SHDFND1,6 0 3,433 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109648,35778,304SHDFND1,13 0 78,304 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938,402,5994,637,995SHDFND15 0 4,637,995 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109549,22166,331SHDFND5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10975,565,8149,126,306SHDFND6 0 8,559,859566,447
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109403,32748,711SHDFND6,9 0 48,711 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10931,2403,773SHDFND6,3 0 3,773 0
TENON MEDICAL INCCOM88066N10528,81916,282SHDFND1,15 0 11,8224,460
TENON MEDICAL INCCOM88066N105241136SHDFND15 0 136 0
TERADATA CORP DELCOM88076W10360415SHDFND2,15 0 15 0
TERADATA CORP DELCOM88076W103132,3203,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W10312,648314SHDFND1,4 0 314 0
TERADATA CORP DELCOM88076W1034,390,641109,003SHDFND1,15 0 36,13372,870
TERADATA CORP DELCOM88076W103201,6015,005SHDFND1,13 0 5,005 0
TERADATA CORP DELCOM88076W1036,246,582155,079SHDFND15 0 155,079 0
TERADATA CORP DELCOM88076W103291,7887,244SHDFND5 0 3906,854
TERADYNE INCCOM88077010219,459181SHDFND2,15 0 181 0
TERADYNE INCCOM88077010231,930297SHDFND4 0 297 0
TERADYNE INCCOM880770102238,3502,217SHDFND14 0 2,217 0
TERADYNE INCCOM8807701026,55861SHDFND3,15 0 61 0
TERADYNE INCCOM88077010214,939,160138,956SHDFND1 0 138,956 0
TERADYNE INCCOM880770102167,5011,558SHDFND1,4 0 1,558 0
TERADYNE INCCOM8807701029,171,03385,304SHDFND1,15 0 42,68942,615
TERADYNE INCCOM8807701022,092,36019,462SHDFND1,13 0 18,3911,071
TERADYNE INCCOM880770102194,880,7971,812,676SHDFND15 0 1,812,676 0
TERADYNE INCCOM880770102514,3284,784SHDFND5 0 3894,395
TERADYNE INCCOM88077010278,375729SHDFND5,2 0 729 0
TERADYNE INCCOM880770102294,2552,737SHDFND5,4 0 2,737 0
TERADYNE INCCOM880770102265,2272,467SHDFND5,11 0 2,467 0
TERADYNE INCCOM88077010243,864408SHDFND5,6 0 408 0
TERADYNE INCCOM880770102258,0242,400SHDFND11 0 2,400 0
TEREX CORP NEWCOM8807791033397SHDFND2,15 0 7 0
TEREX CORP NEWCOM88077910381,789,0031,690,554SHDFND1 0 1,654,97635,578
TEREX CORP NEWCOM8807791033,071,11463,479SHDFND1,15 0 19,62843,851
TEREX CORP NEWCOM880779103154,9133,202SHDFND1,13 0 3,202 0
TEREX CORP NEWCOM88077910312,010,770248,259SHDFND15 0 248,259 0
TEREX CORP NEWCOM88077910386,1651,781SHDFND5 0 0 1,781
TERAWULF INCCOM88080T10431,99634,118SHDFND1,15 0 24,5949,524
TERAWULF INCCOM88080T104201,707215,085SHDFND15 0 215,085 0
TERNS PHARMACEUTICALS INCCOM8808811076,798,256574,177SHDFND15 0 574,177 0
TERNIUM SASPONSORED ADS88089010888,9572,156SHDFND1,4 0 2,156 0
TERNIUM SASPONSORED ADS880890108154,5603,746SHDFND15 0 3,746 0
TERRENO RLTY CORPCOM88146M101304,2014,709SHDFND14 0 4,709 0
TERRENO RLTY CORPCOM88146M101147,768,3372,287,436SHDFND1 0 1,160,9741,126,462
TERRENO RLTY CORPCOM88146M101938,70314,531SHDFND1,2 0 14,531 0
TERRENO RLTY CORPCOM88146M101481,9817,461SHDFND1,9 0 7,461 0
TERRENO RLTY CORPCOM88146M1013,158,87548,899SHDFND1,3 0 48,899 0
TERRENO RLTY CORPCOM88146M1013,911,78860,554SHDFND1,15 0 52,0188,536
TERRENO RLTY CORPCOM88146M10137,403,788579,006SHDFND1,6 0 579,006 0
TERRENO RLTY CORPCOM88146M1012,547,11339,429SHDFND1,13 0 39,429 0
TERRENO RLTY CORPCOM88146M1013,682,58857,006SHDFND15 0 57,006 0
TERRENO RLTY CORPCOM88146M101197,0953,051SHDFND11,15 0 3,051 0
TESLA INCCOM88160R101459,1092,213SHDFND2,15 0 2,213 0
TESLA INCCOM88160R101998,5054,813SHDFND4 0 4,813 0
TESLA INCCOM88160R101813,2433,920SHDFND14 0 3,920 0
TESLA INCCOM88160R10154,147261SHDFND3,15 0 261 0
TESLA INCCOM88160R101199,060,982959,515SHDFND1 0 957,7891,726
TESLA INCCOM88160R1014,972,81623,970SHDFND1,2 0 23,970 0
TESLA INCCOM88160R1013,514,58016,941SHDFND1,4 0 16,941 0
TESLA INCCOM88160R101201,028,325968,998SHDFND1,9 0 968,998 0
TESLA INCCOM88160R101292,096,2111,407,964SHDFND1,15 0 684,430723,534
TESLA INCCOM88160R10110,116,78748,765SHDFND1,5 0 2,13446,631
TESLA INCCOM88160R1012,071,6969,986SHDFND1,11 0 0 9,986
TESLA INCCOM88160R10169,724,402336,086SHDFND1,13 0 317,79318,293
TESLA INCCOM88160R101872,894,3814,207,531SHDFND15 0 4,207,531 0
TESLA INCCOM88160R10132,160,864155,022SHDFND5 0 18,324136,698
TESLA INCCOM88160R101979,6264,722SHDFND5,2 0 4,722 0
TESLA INCCOM88160R1014,046,30019,504SHDFND5,4 0 19,504 0
TESLA INCCOM88160R101384,0081,851SHDFND5,16 0 0 1,851
TESLA INCCOM88160R1013,807,51318,353SHDFND5,11 0 18,353 0
TESLA INCCOM88160R101885,4394,268SHDFND5,6 0 4,268 0
TESLA INCCOM88160R1018,817,05042,500SHDFND11 0 42,500 0
TESLA INCCOM88160R1012,911,07914,032SHDFND11,15 0 14,032 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209189,25721,385SHDFND3,15 0 21,385 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209425,39348,067SHDFND1 0 48,067 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,293,339146,140SHDFND1,13 0 137,7848,356
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,797881SHDFND15 0 881 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209229,78125,964SHDFND5 0 0 25,964
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420958,8976,655SHDFND5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209155,76017,600SHDFND11 0 17,600 0
TETRA TECHNOLOGIES INC DELCOM88162F105121,23045,747SHDFND1,15 0 28,43817,309
TETRA TECHNOLOGIES INC DELCOM88162F10513,7915,204SHDFND1,13 0 5,204 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,701,589642,109SHDFND15 0 642,109 0
TETRA TECH INC NEWCOM88162G1038,96261SHDFND2,15 0 61 0
TETRA TECH INC NEWCOM88162G103917,4536,245SHDFND14 0 6,245 0
TETRA TECH INC NEWCOM88162G10375,365513SHDFND1 0 513 0
TETRA TECH INC NEWCOM88162G1038,031,86454,672SHDFND1,15 0 16,27938,393
TETRA TECH INC NEWCOM88162G103270,9021,844SHDFND1,13 0 1,844 0
TETRA TECH INC NEWCOM88162G103110,372,455751,293SHDFND15 0 751,293 0
TEXAS CAP BANCSHARES INCCOM88224Q1071473SHDFND2,15 0 3 0
TEXAS CAP BANCSHARES INCCOM88224Q10723,623,200482,500SHDFND1 0 482,500 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,142,00043,750SHDFND1,15 0 13,11130,639
TEXAS CAP BANCSHARES INCCOM88224Q107113,6852,322SHDFND1,13 0 2,322 0
TEXAS CAP BANCSHARES INCCOM88224Q1075,343,788109,146SHDFND15 0 109,146 0
TEXAS INSTRS INCCOM88250810443,514,807233,938SHDFND2 0 233,938 0
TEXAS INSTRS INCCOM8825081041,171,8636,300SHDFND2,15 0 6,300 0
TEXAS INSTRS INCCOM882508104313,4271,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810412,438,48966,870SHDFND14 0 66,870 0
TEXAS INSTRS INCCOM8825081048,759,76947,093SHDFND9 0 47,093 0
TEXAS INSTRS INCCOM882508104186,1961,001SHDFND3,15 0 1,001 0
TEXAS INSTRS INCCOM88250810427,228,373146,381SHDFND1 0 146,085296
TEXAS INSTRS INCCOM88250810417,162,21392,265SHDFND1,2 0 92,265 0
TEXAS INSTRS INCCOM8825081041,235,4786,642SHDFND1,4 0 6,642 0
TEXAS INSTRS INCCOM8825081041,390,9837,478SHDFND1,16 0 7,478 0
TEXAS INSTRS INCCOM88250810497,272,627522,943SHDFND1,15 0 261,085261,858
TEXAS INSTRS INCCOM882508104413,8722,225SHDFND1,5 0 2,225 0
TEXAS INSTRS INCCOM8825081042,892,82815,552SHDFND1,6 0 16415,388
TEXAS INSTRS INCCOM88250810421,130,178113,597SHDFND1,13 0 107,3206,277
TEXAS INSTRS INCCOM882508104553,903,1822,977,814SHDFND15 0 2,977,814 0
TEXAS INSTRS INCCOM8825081041,603,4068,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM8825081049,545,47551,317SHDFND5 0 39350,924
TEXAS INSTRS INCCOM882508104301,7081,622SHDFND5,2 0 1,622 0
TEXAS INSTRS INCCOM8825081041,065,0935,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM882508104203,1231,092SHDFND5,16 0 0 1,092
TEXAS INSTRS INCCOM882508104841,1374,522SHDFND5,9 0 4,522 0
TEXAS INSTRS INCCOM8825081041,251,8476,730SHDFND5,11 0 6,730 0
TEXAS INSTRS INCCOM882508104228,2341,227SHDFND5,6 0 1,227 0
TEXAS INSTRS INCCOM8825081042,684,31014,431SHDFND11 0 14,431 0
TEXAS INSTRS INCCOM882508104805,7954,332SHDFND11,15 0 4,332 0
TEXAS INSTRS INCCOM88250810470,805,637380,655SHDFND11,6 0 380,655 0
TEXAS INSTRS INCCOM88250810467,781,114364,395SHDFND6 0 362,1522,243
TEXAS INSTRS INCCOM8825081048,024,47143,140SHDFND6,9 0 43,140 0
TEXAS INSTRS INCCOM8825081041,097,0875,898SHDFND13 0 5,898 0
TEXAS PACIFIC LAND CORPORATICOM88262P10218,71111SHDFND4 0 11 0
TEXAS PACIFIC LAND CORPORATICOM88262P10286,75251SHDFND1 0 4110
TEXAS PACIFIC LAND CORPORATICOM88262P10279,94847SHDFND1,4 0 47 0
TEXAS PACIFIC LAND CORPORATICOM88262P10217,01010SHDFND1,16 0 10 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,905,7422,884SHDFND1,15 0 1,6521,232
TEXAS PACIFIC LAND CORPORATICOM88262P1021,321,693777SHDFND1,13 0 73146
TEXAS PACIFIC LAND CORPORATICOM88262P10213,664,2948,033SHDFND15 0 8,033 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,357,414798SHDFND5 0 0 798
TEXAS PACIFIC LAND CORPORATICOM88262P10274,84544SHDFND5,2 0 44 0
TEXAS PACIFIC LAND CORPORATICOM88262P10244,22726SHDFND5,16 0 0 26
TEXAS PACIFIC LAND CORPORATICOM88262P102272,163160SHDFND5,11 0 160 0
TEXAS PACIFIC LAND CORPORATICOM88262P10251,03130SHDFND5,6 0 30 0
TEXAS PACIFIC LAND CORPORATICOM88262P102170,102100SHDFND11 0 100 0
TEXAS ROADHOUSE INCCOM8826811095405SHDFND2,15 0 5 0
TEXAS ROADHOUSE INCCOM88268110952,517486SHDFND14 0 486 0
TEXAS ROADHOUSE INCCOM88268110982,260,675761,250SHDFND1 0 744,15317,097
TEXAS ROADHOUSE INCCOM8826811091,428,76913,222SHDFND1,2 0 13,222 0
TEXAS ROADHOUSE INCCOM8826811097,217,54466,792SHDFND1,15 0 21,99944,793
TEXAS ROADHOUSE INCCOM882681109323,4242,993SHDFND1,13 0 2,993 0
TEXAS ROADHOUSE INCCOM88268110928,655,459265,181SHDFND15 0 265,181 0
TEXTRON INCCOM88320310128,464403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,147,59616,248SHDFND14 0 16,248 0
TEXTRON INCCOM88320310138,917551SHDFND3,15 0 551 0
TEXTRON INCCOM883203101325,388,2624,606,941SHDFND1 0 4,392,525214,416
TEXTRON INCCOM88320310191,8191,300SHDFND1,4 0 1,300 0
TEXTRON INCCOM8832031011,241,81717,582SHDFND1,3 0 17,582 0
TEXTRON INCCOM8832031019,479,605134,215SHDFND1,15 0 68,37365,842
TEXTRON INCCOM8832031011,846,12726,138SHDFND1,13 0 24,8411,297
TEXTRON INCCOM883203101138,338,4611,958,636SHDFND15 0 1,958,636 0
TEXTRON INCCOM883203101227,0053,214SHDFND11 0 3,214 0
TG THERAPEUTICS INCCOM88322Q108939,98562,499SHDFND1,15 0 43,61718,882
TG THERAPEUTICS INCCOM88322Q108118,2297,861SHDFND1,13 0 7,861 0
TG THERAPEUTICS INCCOM88322Q1082,656,921176,657SHDFND15 0 176,657 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108212,53816,828SHDFND1 0 16,828 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10824,523,9491,941,722SHDFND1,9 0 1,941,722 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108534,96942,357SHDFND1,15 0 29,94112,416
THE BEAUTY HEALTH COMPANYCOM CL A88331L108258,73820,486SHDFND1,11 0 0 20,486
THE BEAUTY HEALTH COMPANYCOM CL A88331L10852,6044,165SHDFND1,13 0 4,165 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10825,0201,981SHDFND15 0 1,981 0
THE ODP CORPCOM88337F1051353SHDFND2,15 0 3 0
THE ODP CORPCOM88337F1051,241,08827,592SHDFND1,15 0 10,49617,096
THE ODP CORPCOM88337F10573,0931,625SHDFND1,13 0 1,625 0
THE ODP CORPCOM88337F10518,582,183413,121SHDFND15 0 413,121 0
THE TRADE DESK INCCOM CL A88339J10521,684356SHDFND2,15 0 356 0
THE TRADE DESK INCCOM CL A88339J10548,728800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J105169,773,5902,787,286SHDFND1 0 2,786,928358
THE TRADE DESK INCCOM CL A88339J1054,105,33467,400SHDFND1,2 0 67,400 0
THE TRADE DESK INCCOM CL A88339J105444,1567,292SHDFND1,4 0 7,292 0
THE TRADE DESK INCCOM CL A88339J105263,6794,329SHDFND1,3 0 4,329 0
THE TRADE DESK INCCOM CL A88339J10510,107,405165,940SHDFND1,15 0 115,54550,395
THE TRADE DESK INCCOM CL A88339J1053,395,97655,754SHDFND1,13 0 52,7183,036
THE TRADE DESK INCCOM CL A88339J10531,107,102510,706SHDFND15 0 510,706 0
THE TRADE DESK INCCOM CL A88339J1051,536,94225,233SHDFND5 0 0 25,233
THE TRADE DESK INCCOM CL A88339J10591,6091,504SHDFND5,2 0 1,504 0
THE TRADE DESK INCCOM CL A88339J105354,9835,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J10544,708734SHDFND5,16 0 0 734
THE TRADE DESK INCCOM CL A88339J105249,6094,098SHDFND5,11 0 4,098 0
THE TRADE DESK INCCOM CL A88339J105128,9462,117SHDFND5,6 0 2,117 0
THE TRADE DESK INCCOM CL A88339J105432,4617,100SHDFND11 0 7,100 0
THE REALREAL INCCOM88339P10129,15123,136SHDFND1,15 0 13,5199,617
THE REALREAL INCCOM88339P101851675SHDFND15 0 675 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,219,0232,115SHDFND2,15 0 2,115 0
THERMO FISHER SCIENTIFIC INCCOM883556102420,750730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,041,5045,277SHDFND14 0 5,277 0
THERMO FISHER SCIENTIFIC INCCOM883556102144,669251SHDFND3,15 0 251 0
THERMO FISHER SCIENTIFIC INCCOM883556102655,015,2021,136,449SHDFND1 0 1,051,17685,273
THERMO FISHER SCIENTIFIC INCCOM88355610240,650,80070,529SHDFND1,2 0 70,529 0
THERMO FISHER SCIENTIFIC INCCOM883556102927,3791,609SHDFND1,4 0 1,609 0
THERMO FISHER SCIENTIFIC INCCOM88355610284,726147SHDFND1,16 0 147 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,925,6523,341SHDFND1,3 0 3,341 0
THERMO FISHER SCIENTIFIC INCCOM883556102121,038,276210,001SHDFND1,15 0 107,326102,675
THERMO FISHER SCIENTIFIC INCCOM8835561024,447,8477,717SHDFND1,5 0 0 7,717
THERMO FISHER SCIENTIFIC INCCOM8835561022,374,6444,120SHDFND1,6 0 394,081
THERMO FISHER SCIENTIFIC INCCOM88355610228,384,49349,247SHDFND1,13 0 46,5622,685
THERMO FISHER SCIENTIFIC INCCOM883556102205,342,764356,269SHDFND15 0 356,269 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,095,1031,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,160,82919,364SHDFND5 0 2719,337
THERMO FISHER SCIENTIFIC INCCOM883556102395,966687SHDFND5,2 0 687 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,017,2953,500SHDFND5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INCCOM883556102114,121198SHDFND5,16 0 0 198
THERMO FISHER SCIENTIFIC INCCOM8835561021,431,7032,484SHDFND5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INCCOM883556102243,228422SHDFND5,6 0 422 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,576,9526,206SHDFND11 0 6,206 0
THERMO FISHER SCIENTIFIC INCCOM883556102258,790449SHDFND11,15 0 449 0
THERMO FISHER SCIENTIFIC INCCOM88355610232,261,15855,973SHDFND6 0 55,973 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,551,60214,837SHDFND6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,473,2022,556SHDFND6,9 0 2,556 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,83324SHDFND6,3 0 24 0
THERMO FISHER SCIENTIFIC INCCOM883556102553,892961SHDFND13 0 961 0
THERMON GROUP HLDGS INCCOM88362T103222,1378,914SHDFND1,15 0 5,5063,408
THERMON GROUP HLDGS INCCOM88362T10326,5151,064SHDFND1,13 0 1,064 0
THERMON GROUP HLDGS INCCOM88362T1033,023,319121,321SHDFND15 0 121,321 0
THIRD COAST BANCSHARES INCCOM88422P10930,6661,952SHDFND1,15 0 5831,369
THIRD COAST BANCSHARES INCCOM88422P109250,70015,958SHDFND15 0 15,958 0
THOMSON REUTERS CORP.COM NEW8849037094,734,67636,387SHDFND2,15 0 36,387 0
THOMSON REUTERS CORP.COM NEW88490370939,166301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370925,373195SHDFND3,15 0 195 0
THOMSON REUTERS CORP.COM NEW884903709330,7652,542SHDFND1 0 2,542 0
THOMSON REUTERS CORP.COM NEW88490370923,942184SHDFND1,4 0 184 0
THOMSON REUTERS CORP.COM NEW884903709818,8456,293SHDFND1,5 0 0 6,293
THOMSON REUTERS CORP.COM NEW8849037092,650,41420,369SHDFND1,13 0 19,2131,156
THOMSON REUTERS CORP.COM NEW8849037096,739,56551,795SHDFND15 0 51,795 0
THOMSON REUTERS CORP.COM NEW8849037091,028,3387,903SHDFND5 0 3017,602
THOMSON REUTERS CORP.COM NEW88490370972,607558SHDFND5,2 0 558 0
THOMSON REUTERS CORP.COM NEW884903709221,0741,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW884903709342,6062,633SHDFND11 0 2,633 0
THOMSON REUTERS CORP.COM NEW884903709224,0671,722SHDFND11,15 0 1,722 0
THOR INDS INCCOM8851601015577SHDFND2,15 0 7 0
THOR INDS INCCOM885160101149,2451,874SHDFND14 0 1,874 0
THOR INDS INCCOM88516010149,775625SHDFND1 0 625 0
THOR INDS INCCOM8851601014,300,08253,994SHDFND1,15 0 17,47036,524
THOR INDS INCCOM885160101202,2862,540SHDFND1,13 0 2,540 0
THOR INDS INCCOM88516010112,079,078151,671SHDFND15 0 151,671 0
THORNBURG INCM BUILDER OPP TCOM8852131081,079,10469,129SHDFND14 0 69,129 0
THOUGHTWORKS HOLDING INCCOM88546E105296,35840,266SHDFND1,15 0 22,40917,857
THOUGHTWORKS HOLDING INCCOM88546E105754,532102,518SHDFND15 0 102,518 0
3-D SYS CORP DELCOM NEW88554D205434SHDFND2,15 0 4 0
3-D SYS CORP DELCOM NEW88554D20553,600,0005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D205882,70682,342SHDFND1,2 0 82,342 0
3-D SYS CORP DELCOM NEW88554D205939,71587,660SHDFND1,15 0 33,22354,437
3-D SYS CORP DELCOM NEW88554D20561,5975,746SHDFND1,13 0 5,746 0
3-D SYS CORP DELCOM NEW88554D2052,504,867233,663SHDFND15 0 233,663 0
3-D SYS CORP DELCOM NEW88554D205114,07210,641SHDFND5 0 10,641 0
THREDUP INCCL A88556E10265,24925,790SHDFND1,15 0 19,1866,604
THREDUP INCCL A88556E1022,9651,172SHDFND15 0 1,172 0
360 DIGITECH INCAMERICAN DEP88557W101187,0559,642SHDFND1,13 0 9,642 0
360 DIGITECH INCAMERICAN DEP88557W1014,245,845218,858SHDFND15 0 218,858 0
3M COCOM88579Y101163,7611,558SHDFND2,15 0 1,558 0
3M COCOM88579Y101108,8941,036SHDFND4 0 1,036 0
3M COCOM88579Y10129,851,450284,002SHDFND14 0 284,002 0
3M COCOM88579Y101153,7761,463SHDFND3,15 0 1,463 0
3M COCOM88579Y10117,226,478163,890SHDFND1 0 163,890 0
3M COCOM88579Y101480,7734,574SHDFND1,4 0 4,574 0
3M COCOM88579Y10179,989761SHDFND1,16 0 761 0
3M COCOM88579Y10131,065,471295,552SHDFND1,15 0 151,623143,929
3M COCOM88579Y1017,268,56769,152SHDFND1,13 0 65,5693,583
3M COCOM88579Y101324,888,0733,090,934SHDFND15 0 3,090,934 0
3M COCOM88579Y1012,069,40619,688SHDFND5 0 0 19,688
3M COCOM88579Y10187,557833SHDFND5,2 0 833 0
3M COCOM88579Y101491,0744,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10134,897332SHDFND5,16 0 0 332
3M COCOM88579Y101315,4353,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10159,597567SHDFND5,6 0 567 0
3M COCOM88579Y101922,5508,777SHDFND11 0 8,777 0
THRYV HLDGS INCCOM NEW886029206693SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW886029206284,81412,351SHDFND14 0 12,351 0
THRYV HLDGS INCCOM NEW886029206451,67619,587SHDFND1,15 0 7,07512,512
THRYV HLDGS INCCOM NEW88602920621,492932SHDFND1,13 0 932 0
THRYV HLDGS INCCOM NEW8860292065,432,890235,598SHDFND15 0 235,598 0
TIDEWATER INC NEWCOM88642R109754,42917,115SHDFND1,15 0 12,2124,903
TIDEWATER INC NEWCOM88642R10922,304506SHDFND1,13 0 506 0
TIDEWATER INC NEWCOM88642R1094,390,54499,604SHDFND15 0 99,604 0
TILE SHOP HLDGS INCCOM88677Q10959,04712,590SHDFND1,15 0 9,1403,450
TILE SHOP HLDGS INCCOM88677Q109365,17377,862SHDFND15 0 77,862 0
TILLYS INCCL A88688510245,1885,861SHDFND1,15 0 3,5162,345
TILLYS INCCL A886885102720,45393,444SHDFND15 0 93,444 0
TILRAY BRANDS INCCOM88688T1001,235488SHDFND2,15 0 488 0
TILRAY BRANDS INCCOM88688T10089,54235,392SHDFND1,13 0 35,392 0
TILRAY BRANDS INCCOM88688T100714,209282,296SHDFND15 0 282,296 0
TIM S ASPONSORED ADR88706T108527,66142,691SHDFND15 0 42,691 0
TIMKEN COCOM8873891044906SHDFND2,15 0 6 0
TIMKEN COCOM88738910496,6751,183SHDFND14 0 1,183 0
TIMKEN COCOM88738910449,200,670602,064SHDFND1 0 602,064 0
TIMKEN COCOM8873891045,280,33864,615SHDFND1,15 0 19,88944,726
TIMKEN COCOM887389104405,5764,963SHDFND1,11 0 4,963 0
TIMKEN COCOM887389104170,9582,092SHDFND1,13 0 2,092 0
TIMKEN COCOM88738910413,678,375167,381SHDFND15 0 167,381 0
TIMKEN COCOM887389104142,1111,739SHDFND5 0 0 1,739
TIMKEN COCOM8873891046,903,29784,475SHDFND6 0 84,475 0
TIMKEN COCOM8873891041,226,69915,011SHDFND6,2 0 15,011 0
TIMKEN COCOM887389104534,4496,540SHDFND6,9 0 6,540 0
TIMKENSTEEL CORPORATIONCOM887399103553SHDFND2,15 0 3 0
TIMKENSTEEL CORPORATIONCOM887399103576,92131,457SHDFND1,15 0 14,36617,091
TIMKENSTEEL CORPORATIONCOM88739910333,5261,828SHDFND1,13 0 1,828 0
TIMKENSTEEL CORPORATIONCOM88739910315,132,407825,104SHDFND15 0 825,104 0
TIPTREE INCCOM88822Q10394,2976,472SHDFND1,15 0 3,9632,509
TIPTREE INCCOM88822Q1039,631661SHDFND1,13 0 661 0
TIPTREE INCCOM88822Q1032,802,977192,380SHDFND15 0 192,380 0
TITAN INTL INC ILLCOM88830M102525SHDFND2,15 0 5 0
TITAN INTL INC ILLCOM88830M102467,95344,652SHDFND1,15 0 21,51823,134
TITAN INTL INC ILLCOM88830M10224,2722,316SHDFND1,13 0 2,316 0
TITAN INTL INC ILLCOM88830M1028,061,792769,255SHDFND15 0 769,255 0
TITAN MACHY INCCOM88830R101226,7617,447SHDFND1,15 0 5,3072,140
TITAN MACHY INCCOM88830R10128,714943SHDFND1,13 0 943 0
TITAN MACHY INCCOM88830R1011,199,73039,400SHDFND15 0 39,400 0
TITAN MACHY INCCOM88830R10151,3391,686SHDFND5 0 0 1,686
TOAST INCCL A8887871082,137,721120,435SHDFND1,15 0 67,11453,321
TOAST INCCL A888787108555,06031,271SHDFND1,13 0 29,2002,071
TOAST INCCL A8887871081,599,08090,089SHDFND15 0 90,089 0
TOAST INCCL A88878710869,2253,900SHDFND11 0 3,900 0
TOLL BROTHERS INCCOM88947810360010SHDFND2,15 0 10 0
TOLL BROTHERS INCCOM889478103187,0533,116SHDFND14 0 3,116 0
TOLL BROTHERS INCCOM88947810323,832397SHDFND3,15 0 397 0
TOLL BROTHERS INCCOM889478103284,0624,732SHDFND1 0 4,732 0
TOLL BROTHERS INCCOM88947810334,277571SHDFND1,4 0 571 0
TOLL BROTHERS INCCOM8894781036,350,334105,786SHDFND1,15 0 31,04874,738
TOLL BROTHERS INCCOM889478103107,3941,789SHDFND1,5 0 1,789 0
TOLL BROTHERS INCCOM889478103325,6035,424SHDFND1,13 0 5,424 0
TOLL BROTHERS INCCOM88947810324,440,734407,142SHDFND15 0 407,142 0
TOLL BROTHERS INCCOM8894781032,578,76942,958SHDFND5 0 19,90723,051
TOLL BROTHERS INCCOM88947810373,4171,223SHDFND5,2 0 1,223 0
TOLL BROTHERS INCCOM889478103369,6656,158SHDFND5,11 0 6,158 0
TOLL BROTHERS INCCOM88947810354,267904SHDFND5,6 0 904 0
TOMPKINS FINL CORPCOM890110109661SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM890110109519,0867,840SHDFND1,15 0 2,4495,391
TOMPKINS FINL CORPCOM89011010931,715479SHDFND1,13 0 479 0
TOMPKINS FINL CORPCOM8901101096,946,025104,909SHDFND15 0 104,909 0
TOOTSIE ROLL INDS INCCOM890516107536,57711,948SHDFND1,15 0 3,7078,241
TOOTSIE ROLL INDS INCCOM89051610752,8591,177SHDFND1,13 0 1,177 0
TOOTSIE ROLL INDS INCCOM89051610718,455,747410,950SHDFND15 0 410,950 0
TOPBUILD CORPCOM89055F1032081SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10331,429151SHDFND14 0 151 0
TOPBUILD CORPCOM89055F10372,204,182346,902SHDFND1 0 346,902 0
TOPBUILD CORPCOM89055F1031,556,2637,477SHDFND1,2 0 7,477 0
TOPBUILD CORPCOM89055F1036,613,02431,772SHDFND1,15 0 8,46123,311
TOPBUILD CORPCOM89055F103211,4701,016SHDFND1,13 0 1,016 0
TOPBUILD CORPCOM89055F1034,067,88819,544SHDFND15 0 19,544 0
TORO COCOM8910921081,0009SHDFND2,15 0 9 0
TORO COCOM8910921086,55859SHDFND1,4 0 59 0
TORO COCOM891092108184,5261,660SHDFND1,16 0 1,660 0
TORO COCOM89109210812,541,849112,827SHDFND1,15 0 31,03081,797
TORO COCOM8910921081,342,25712,075SHDFND1,13 0 11,345730
TORO COCOM891092108111,861,3081,006,309SHDFND15 0 1,006,309 0
TORO COCOM89109210818,453166SHDFND5 0 166 0
TORO COCOM891092108188,9721,700SHDFND11 0 1,700 0
TORONTO DOMINION BK ONTCOM NEW89116050927,367,172456,881SHDFND2 0 456,881 0
TORONTO DOMINION BK ONTCOM NEW89116050960,487,2001,009,803SHDFND2,15 0 1,009,803 0
TORONTO DOMINION BK ONTCOM NEW891160509824,88313,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605092,853,93647,645SHDFND14 0 47,645 0
TORONTO DOMINION BK ONTCOM NEW891160509194,4953,247SHDFND3,15 0 3,247 0
TORONTO DOMINION BK ONTCOM NEW8911605092,157,53836,019SHDFND1 0 36,019 0
TORONTO DOMINION BK ONTCOM NEW89116050968,710,6911,147,090SHDFND1,2 0 1,147,090 0
TORONTO DOMINION BK ONTCOM NEW891160509781,21613,042SHDFND1,4 0 13,042 0
TORONTO DOMINION BK ONTCOM NEW8911605091,055,73817,625SHDFND1,5 0 1,29716,328
TORONTO DOMINION BK ONTCOM NEW89116050913,521,347225,732SHDFND1,13 0 213,75511,977
TORONTO DOMINION BK ONTCOM NEW89116050941,581,023694,174SHDFND15 0 694,174 0
TORONTO DOMINION BK ONTCOM NEW89116050910,409,362173,779SHDFND5 0 63,553110,226
TORONTO DOMINION BK ONTCOM NEW891160509255,8334,271SHDFND5,2 0 4,271 0
TORONTO DOMINION BK ONTCOM NEW891160509864,17714,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW891160509112,8521,884SHDFND5,16 0 0 1,884
TORONTO DOMINION BK ONTCOM NEW891160509775,88512,953SHDFND5,9 0 12,953 0
TORONTO DOMINION BK ONTCOM NEW891160509991,46516,552SHDFND5,11 0 16,552 0
TORONTO DOMINION BK ONTCOM NEW891160509289,9164,840SHDFND5,6 0 4,840 0
TORONTO DOMINION BK ONTCOM NEW8911605091,714,45828,622SHDFND11 0 28,622 0
TORONTO DOMINION BK ONTCOM NEW891160509623,37910,407SHDFND11,15 0 10,407 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200220,0466,606SHDFND14 0 6,606 0
TOTALENERGIES SESPONSORED ADS89151E109504,6418,546SHDFND14 0 8,546 0
TOTALENERGIES SESPONSORED ADS89151E10914,920,246252,671SHDFND1 0 252,671 0
TOTALENERGIES SESPONSORED ADS89151E109553,0039,365SHDFND15 0 9,365 0
TOWNEBANK PORTSMOUTH VACOM89214P109662,35924,854SHDFND1,15 0 17,6627,192
TOWNEBANK PORTSMOUTH VACOM89214P10959,0032,214SHDFND1,13 0 2,214 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,643,06799,177SHDFND15 0 99,177 0
TOYOTA MOTOR CORPADS892331307310,7262,193SHDFND1 0 2,193 0
TRACTOR SUPPLY COCOM89235610630,320129SHDFND2,15 0 129 0
TRACTOR SUPPLY COCOM89235610648,183205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610629,145124SHDFND3,15 0 124 0
TRACTOR SUPPLY COCOM892356106151,605,498645,020SHDFND1 0 645,020 0
TRACTOR SUPPLY COCOM89235610643,952187SHDFND1,4 0 187 0
TRACTOR SUPPLY COCOM892356106201,899859SHDFND1,16 0 859 0
TRACTOR SUPPLY COCOM8923561061,045,4584,448SHDFND1,3 0 4,448 0
TRACTOR SUPPLY COCOM89235610614,786,83662,912SHDFND1,15 0 30,59432,318
TRACTOR SUPPLY COCOM892356106873,6443,717SHDFND1,5 0 833,634
TRACTOR SUPPLY COCOM8923561063,262,82513,882SHDFND1,13 0 13,123759
TRACTOR SUPPLY COCOM892356106186,906,393795,211SHDFND15 0 795,211 0
TRACTOR SUPPLY COCOM8923561061,117,1454,753SHDFND5 0 0 4,753
TRACTOR SUPPLY COCOM892356106290,0391,234SHDFND5,4 0 1,234 0
TRACTOR SUPPLY COCOM892356106399,5681,700SHDFND11 0 1,700 0
TRACTOR SUPPLY COCOM892356106120,105511SHDFND11,15 0 511 0
TRADEWEB MKTS INCCL A8926721063,374,70742,707SHDFND1,15 0 30,89311,814
TRADEWEB MKTS INCCL A8926721061,135,43814,369SHDFND1,13 0 13,491878
TRADEWEB MKTS INCCL A8926721064,298,13554,393SHDFND15 0 54,393 0
TRADEWEB MKTS INCCL A892672106126,4321,600SHDFND11 0 1,600 0
TRAEGER INCCOMMON STOCK89269P10334,5128,397SHDFND1,15 0 5,0003,397
TRAEGER INCCOMMON STOCK89269P1035,5401,348SHDFND1,13 0 1,348 0
TRAEGER INCCOMMON STOCK89269P103350,30485,232SHDFND15 0 85,232 0
TRANSALTA CORPCOM89346D10774,5418,519SHDFND2,15 0 8,519 0
TRANSALTA CORPCOM89346D10764,7857,404SHDFND1,13 0 7,404 0
TRANSALTA CORPCOM89346D107645,67173,791SHDFND15 0 73,791 0
TRANSCAT INCCOM893529107241,6212,703SHDFND1,15 0 1,712991
TRANSCAT INCCOM89352910720,917234SHDFND1,13 0 234 0
TRANSCAT INCCOM8935291076,967,95177,950SHDFND15 0 77,950 0
TRANSDIGM GROUP INCCOM89364110022,11230SHDFND2,15 0 30 0
TRANSDIGM GROUP INCCOM89364110068,54693SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM89364110042,74958SHDFND3,15 0 58 0
TRANSDIGM GROUP INCCOM893641100144,710,923196,338SHDFND1 0 196,338 0
TRANSDIGM GROUP INCCOM89364110042,01257SHDFND1,4 0 57 0
TRANSDIGM GROUP INCCOM893641100711,253965SHDFND1,3 0 965 0
TRANSDIGM GROUP INCCOM89364110021,509,33029,183SHDFND1,15 0 15,57113,612
TRANSDIGM GROUP INCCOM8936411004,770,1886,472SHDFND1,13 0 6,120352
TRANSDIGM GROUP INCCOM893641100182,050,613246,999SHDFND15 0 246,999 0
TRANSDIGM GROUP INCCOM8936411001,785,8722,423SHDFND5 0 0 2,423
TRANSDIGM GROUP INCCOM893641100589,640800SHDFND11 0 800 0
TRANSMEDICS GROUP INCCOM89377M10935,341,904466,683SHDFND1 0 466,683 0
TRANSMEDICS GROUP INCCOM89377M109662,6388,750SHDFND1,2 0 8,750 0
TRANSMEDICS GROUP INCCOM89377M1091,081,87914,286SHDFND1,15 0 9,9904,296
TRANSMEDICS GROUP INCCOM89377M109103,2201,363SHDFND1,13 0 1,363 0
TRANSMEDICS GROUP INCCOM89377M1099,827,634129,772SHDFND15 0 129,772 0
TRANSPHORM INCCOM89386L10042,45010,639SHDFND1,15 0 7,5243,115
TRANSPHORM INCCOM89386L10030777SHDFND15 0 77 0
TRANSUNIONCOM89400J10721,314343SHDFND4 0 343 0
TRANSUNIONCOM89400J10722,696,386365,246SHDFND1 0 365,246 0
TRANSUNIONCOM89400J10713,298214SHDFND1,4 0 214 0
TRANSUNIONCOM89400J1074,681,25575,334SHDFND1,15 0 53,96721,367
TRANSUNIONCOM89400J1071,500,30824,144SHDFND1,13 0 22,6961,448
TRANSUNIONCOM89400J1073,075,93049,500SHDFND15 0 49,500 0
TRANSUNIONCOM89400J107431,5006,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J107180,2062,900SHDFND11 0 2,900 0
TRAVEL PLUS LEISURE COCOM89416410243111SHDFND2,15 0 11 0
TRAVEL PLUS LEISURE COCOM894164102357,7789,127SHDFND14 0 9,127 0
TRAVEL PLUS LEISURE COCOM89416410278,540,9632,003,596SHDFND1 0 2,003,596 0
TRAVEL PLUS LEISURE COCOM89416410231,120,880793,900SHDFND1,9 0 793,900 0
TRAVEL PLUS LEISURE COCOM8941641023,174,45580,981SHDFND1,15 0 22,43258,549
TRAVEL PLUS LEISURE COCOM894164102904,07023,063SHDFND1,11 0 14,8328,231
TRAVEL PLUS LEISURE COCOM894164102155,1933,959SHDFND1,13 0 3,959 0
TRAVEL PLUS LEISURE COCOM8941641023,750,22595,669SHDFND15 0 95,669 0
TRAVEL PLUS LEISURE COCOM89416410214,426368SHDFND11,15 0 368 0
TRAVEL PLUS LEISURE COCOM8941641027,435,456189,680SHDFND6 0 189,680 0
TRAVEL PLUS LEISURE COCOM8941641021,208,37930,826SHDFND6,2 0 30,826 0
TRAVEL PLUS LEISURE COCOM894164102851,18921,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109241,1741,407SHDFND2,15 0 1,407 0
TRAVELERS COMPANIES INCCOM89417E10976,963449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091,005,4915,866SHDFND14 0 5,866 0
TRAVELERS COMPANIES INCCOM89417E109138,156806SHDFND3,15 0 806 0
TRAVELERS COMPANIES INCCOM89417E109241,008,5041,406,035SHDFND1 0 1,406,035 0
TRAVELERS COMPANIES INCCOM89417E109213,4051,245SHDFND1,4 0 1,245 0
TRAVELERS COMPANIES INCCOM89417E10967,536394SHDFND1,16 0 394 0
TRAVELERS COMPANIES INCCOM89417E109990,5785,779SHDFND1,3 0 5,779 0
TRAVELERS COMPANIES INCCOM89417E10922,384,603130,591SHDFND1,15 0 68,61361,978
TRAVELERS COMPANIES INCCOM89417E109516,1163,011SHDFND1,5 0 1,7641,247
TRAVELERS COMPANIES INCCOM89417E1095,119,67429,868SHDFND1,13 0 28,3661,502
TRAVELERS COMPANIES INCCOM89417E109242,267,1231,413,378SHDFND15 0 1,413,378 0
TRAVELERS COMPANIES INCCOM89417E1092,172,96512,677SHDFND5 0 0 12,677
TRAVELERS COMPANIES INCCOM89417E109102,675599SHDFND5,2 0 599 0
TRAVELERS COMPANIES INCCOM89417E109223,6901,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10950,737296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E109324,6511,894SHDFND5,11 0 1,894 0
TRAVELERS COMPANIES INCCOM89417E10951,766302SHDFND5,6 0 302 0
TRAVELERS COMPANIES INCCOM89417E109652,7293,808SHDFND11 0 3,808 0
TRAVELERS COMPANIES INCCOM89417E10930,511178SHDFND11,15 0 178 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109398,4194,606SHDFND1,15 0 3,3101,296
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10949,132568SHDFND1,13 0 568 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092,800,95732,381SHDFND15 0 32,381 0
TRAVERE THERAPEUTICS INCCOM89422G107633,27328,158SHDFND1,15 0 19,7798,379
TRAVERE THERAPEUTICS INCCOM89422G10777,3883,441SHDFND1,13 0 3,441 0
TRAVERE THERAPEUTICS INCCOM89422G10711,669,094518,857SHDFND15 0 518,857 0
TREACE MED CONCEPTS INCCOM89455T109313,13712,431SHDFND1,15 0 7,4384,993
TREACE MED CONCEPTS INCCOM89455T10918,288726SHDFND1,13 0 726 0
TREACE MED CONCEPTS INCCOM89455T10915,190603SHDFND15 0 603 0
TREAN INS GROUP INCCOM89457R10128,5254,661SHDFND1,15 0 2,5522,109
TREAN INS GROUP INCCOM89457R101348,64456,968SHDFND15 0 56,968 0
TREDEGAR CORPCOM894650100165,34418,110SHDFND1,15 0 8,01110,099
TREDEGAR CORPCOM8946501008,308910SHDFND1,13 0 910 0
TREDEGAR CORPCOM89465010012,491,3921,368,170SHDFND15 0 1,368,170 0
TREEHOUSE FOODS INCCOM89469A1042024SHDFND2,15 0 4 0
TREEHOUSE FOODS INCCOM89469A1041,744,57534,594SHDFND1,15 0 13,33621,258
TREEHOUSE FOODS INCCOM89469A10485,6811,699SHDFND1,13 0 1,699 0
TREEHOUSE FOODS INCCOM89469A10412,157,816241,083SHDFND15 0 241,083 0
TREX CO INCCOM89531P1054389SHDFND2,15 0 9 0
TREX CO INCCOM89531P105100,9902,075SHDFND1 0 2,075 0
TREX CO INCCOM89531P10524,822510SHDFND1,4 0 510 0
TREX CO INCCOM89531P1055,353,067109,987SHDFND1,15 0 28,99780,990
TREX CO INCCOM89531P105268,4155,515SHDFND1,13 0 5,515 0
TREX CO INCCOM89531P1058,920,286183,281SHDFND15 0 183,281 0
TREX CO INCCOM89531P10526,476544SHDFND5 0 0 544
TRICO BANCSHARESCOM896095106475,29111,428SHDFND1,15 0 8,1793,249
TRICO BANCSHARESCOM89609510639,635953SHDFND1,13 0 953 0
TRICO BANCSHARESCOM8960951061,781,67442,839SHDFND15 0 42,839 0
TRICON RESIDENTIAL INCCOM NPV89612W102129,54916,716SHDFND2,15 0 16,716 0
TRICON RESIDENTIAL INCCOM NPV89612W10284,13410,856SHDFND1 0 0 10,856
TRICON RESIDENTIAL INCCOM NPV89612W102927,768119,712SHDFND1,13 0 119,712 0
TRICON RESIDENTIAL INCCOM NPV89612W102532,87568,758SHDFND15 0 68,758 0
TRIMAS CORPCOM NEW896215209428,26415,372SHDFND1,15 0 10,9824,390
TRIMAS CORPCOM NEW89621520936,4411,308SHDFND1,13 0 1,308 0
TRIMAS CORPCOM NEW8962152091,632,56858,599SHDFND15 0 58,599 0
TRIMBLE INCCOM89623910086,1781,644SHDFND2,15 0 1,644 0
TRIMBLE INCCOM89623910023,484448SHDFND4 0 448 0
TRIMBLE INCCOM8962391003,083,86958,830SHDFND14 0 58,830 0
TRIMBLE INCCOM89623910014,955,636285,304SHDFND1 0 285,304 0
TRIMBLE INCCOM89623910014,468276SHDFND1,4 0 276 0
TRIMBLE INCCOM8962391007,592,618144,842SHDFND1,15 0 80,72564,117
TRIMBLE INCCOM8962391001,640,48431,295SHDFND1,13 0 29,4321,863
TRIMBLE INCCOM896239100132,490,9732,527,489SHDFND15 0 2,527,489 0
TRIMBLE INCCOM896239100199,1963,800SHDFND11 0 3,800 0
TRINET GROUP INCCOM89628810729,181362SHDFND14 0 362 0
TRINET GROUP INCCOM89628810790,2831,120SHDFND1 0 1,120 0
TRINET GROUP INCCOM8962881071,413,65817,537SHDFND1,15 0 12,2635,274
TRINET GROUP INCCOM896288107149,8541,859SHDFND1,13 0 1,859 0
TRINET GROUP INCCOM8962881074,906,40860,866SHDFND15 0 60,866 0
TRINET GROUP INCCOM89628810773,678914SHDFND5 0 0 914
TRINITY CAP INCCOM89644230812,447,458977,805SHDFND15 0 977,805 0
TRINITY INDS INCCOM896522109492SHDFND2,15 0 2 0
TRINITY INDS INCCOM8965221091,390,71257,090SHDFND1,15 0 22,34734,743
TRINITY INDS INCCOM89652210955,2972,270SHDFND1,13 0 2,270 0
TRINITY INDS INCCOM8965221095,721,677234,880SHDFND15 0 234,880 0
TRIP COM GROUP LTDADS89677Q10711,489305SHDFND2,15 0 305 0
TRIP COM GROUP LTDADS89677Q1077,346195SHDFND1 0 195 0
TRIP COM GROUP LTDADS89677Q1072,270,44660,272SHDFND1,13 0 60,272 0
TRIP COM GROUP LTDADS89677Q10730,785,958817,254SHDFND15 0 817,254 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10011,956,120989,745SHDFND15 0 989,745 0
TRIUMPH FINANCIAL INCCOM89679E3001162SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300960,25416,539SHDFND1,15 0 6,6849,855
TRIUMPH FINANCIAL INCCOM89679E30063,5181,094SHDFND1,13 0 1,094 0
TRIUMPH FINANCIAL INCCOM89679E3002,392,13041,201SHDFND15 0 41,201 0
TRIPLE FLAG PRECIOUS METALCOM89679M10417,217,6461,151,682SHDFND1 0 1,151,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104760,65650,880SHDFND1,9 0 50,880 0
TRIPLE FLAG PRECIOUS METALCOM89679M10434,6392,317SHDFND1,13 0 2,317 0
TRIUMPH GROUP INC NEWCOM896818101440,65238,020SHDFND1,15 0 10,95927,061
TRIUMPH GROUP INC NEWCOM89681810135,3843,053SHDFND1,13 0 3,053 0
TRIUMPH GROUP INC NEWCOM8968181016,954,858600,074SHDFND15 0 600,074 0
TRIPADVISOR INCCOM89694520121811SHDFND2,15 0 11 0
TRIPADVISOR INCCOM896945201106,5695,366SHDFND1 0 5,366 0
TRIPADVISOR INCCOM8969452012,084,525104,961SHDFND1,15 0 32,91272,049
TRIPADVISOR INCCOM89694520190,8404,574SHDFND1,13 0 4,574 0
TRIPADVISOR INCCOM89694520114,956,685753,106SHDFND15 0 753,106 0
TRIPADVISOR INCCOM896945201130,1826,555SHDFND5 0 2,9103,645
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,523,8504,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L10757,91425,180SHDFND1,15 0 15,7679,413
TRUECAR INCCOM89785L107521,026226,533SHDFND15 0 226,533 0
TRUEBLUE INCCOM89785X101533SHDFND2,15 0 3 0
TRUEBLUE INCCOM89785X101453,22425,462SHDFND14 0 25,462 0
TRUEBLUE INCCOM89785X101352,33319,794SHDFND1,15 0 6,05713,737
TRUEBLUE INCCOM89785X10120,6661,161SHDFND1,13 0 1,161 0
TRUEBLUE INCCOM89785X1016,607,004371,180SHDFND15 0 371,180 0
TRUPANION INCCOM8982021061293SHDFND2,15 0 3 0
TRUPANION INCCOM8982021061,259,29329,361SHDFND1,15 0 12,77016,591
TRUPANION INCCOM89820210667,2941,569SHDFND1,13 0 1,569 0
TRUPANION INCCOM8982021061,462,93534,109SHDFND15 0 34,109 0
TRUIST FINL CORPCOM89832Q109348,97910,234SHDFND2,15 0 10,234 0
TRUIST FINL CORPCOM89832Q10982,0112,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1093,706,636108,699SHDFND14 0 108,699 0
TRUIST FINL CORPCOM89832Q10998,0032,874SHDFND3,15 0 2,874 0
TRUIST FINL CORPCOM89832Q10914,937,937438,063SHDFND1 0 436,6251,438
TRUIST FINL CORPCOM89832Q109355,45810,424SHDFND1,4 0 10,424 0
TRUIST FINL CORPCOM89832Q10924,085,307706,314SHDFND1,15 0 361,958344,356
TRUIST FINL CORPCOM89832Q109165,2834,847SHDFND1,5 0 4,847 0
TRUIST FINL CORPCOM89832Q1095,644,300165,522SHDFND1,13 0 157,0268,496
TRUIST FINL CORPCOM89832Q109275,524,3858,079,894SHDFND15 0 8,079,894 0
TRUIST FINL CORPCOM89832Q1093,376,51499,018SHDFND5 0 2,65696,362
TRUIST FINL CORPCOM89832Q10989,1722,615SHDFND5,2 0 2,615 0
TRUIST FINL CORPCOM89832Q109242,4517,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10941,8071,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109295,2048,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q10966,2561,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109717,46421,040SHDFND11 0 21,040 0
TRUIST FINL CORPCOM89832Q109271,8117,971SHDFND11,15 0 7,971 0
TRUSTCO BK CORP N YCOM NEW898349204357,79211,202SHDFND1,15 0 3,2757,927
TRUSTCO BK CORP N YCOM NEW89834920419,739618SHDFND1,13 0 618 0
TRUSTCO BK CORP N YCOM NEW8983492049,855,215308,554SHDFND15 0 308,554 0
TRUSTMARK CORPCOM8984021021245SHDFND2,15 0 5 0
TRUSTMARK CORPCOM8984021021,028,08841,623SHDFND1,15 0 16,06325,560
TRUSTMARK CORPCOM89840210247,0041,903SHDFND1,13 0 1,903 0
TRUSTMARK CORPCOM8984021029,536,127386,078SHDFND15 0 386,078 0
TTEC HLDGS INCCOM89854H102371SHDFND2,15 0 1 0
TTEC HLDGS INCCOM89854H102482,53812,961SHDFND1,15 0 4,3788,583
TTEC HLDGS INCCOM89854H10222,301599SHDFND1,13 0 599 0
TTEC HLDGS INCCOM89854H1024,104,049110,235SHDFND15 0 110,235 0
TUCOWS INCCOM NEW89869720672,4903,727SHDFND1,15 0 2,3541,373
TUCOWS INCCOM NEW8986972068,091416SHDFND1,13 0 416 0
TUCOWS INCCOM NEW898697206314,25416,157SHDFND15 0 16,157 0
TUNIU CORPSPONSORED ADS89977P106108,32957,930SHDFND15 0 57,930 0
TUPPERWARE BRANDS CORPCOM89989610432,83813,135SHDFND1,15 0 8,3774,758
TUPPERWARE BRANDS CORPCOM8998961041,174,358469,743SHDFND15 0 469,743 0
TURNING PT BRANDS INCCOM90041L105113,9675,427SHDFND1,15 0 3,3772,050
TURNING PT BRANDS INCCOM90041L10514,511691SHDFND1,13 0 691 0
TURNING PT BRANDS INCCOM90041L105673,65932,079SHDFND15 0 32,079 0
TURTLE BEACH CORPCOM NEW90045020653,7775,367SHDFND1,15 0 3,3442,023
TURTLE BEACH CORPCOM NEW900450206583,74558,258SHDFND15 0 58,258 0
TUSIMPLE HLDGS INCCL A90089L10854,94137,375SHDFND1,15 0 22,74414,631
TUSIMPLE HLDGS INCCL A90089L1082,4961,698SHDFND1,13 0 1,698 0
TUSIMPLE HLDGS INCCL A90089L108548,285372,983SHDFND15 0 372,983 0
TUTOR PERINI CORPCOM90110910868,66611,129SHDFND1,15 0 6,8284,301
TUTOR PERINI CORPCOM9011091089,0641,469SHDFND1,13 0 1,469 0
TUTOR PERINI CORPCOM9011091081,010,603163,793SHDFND15 0 163,793 0
TUYA INCSPONSERED ADS90114C1072,889,6661,528,924SHDFND15 0 1,528,924 0
TUYA INCSPONSERED ADS90114C10711,6716,175SHDFND5 0 6,175 0
22ND CENTY GROUP INCCOM90137F10345,97359,783SHDFND1,15 0 37,21322,570
22ND CENTY GROUP INCCOM90137F10324,90332,383SHDFND15 0 32,383 0
2SEVENTY BIO INCCOMMON STOCK90138410781,8048,020SHDFND1,15 0 4,1513,869
2SEVENTY BIO INCCOMMON STOCK90138410716,7691,644SHDFND1,13 0 1,644 0
2SEVENTY BIO INCCOMMON STOCK901384107352,71634,580SHDFND15 0 34,580 0
VNET GROUP INCSPONSORED ADS A90138A103505,978156,166SHDFND15 0 156,166 0
TWILIO INCCL A90138F10219,856298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,337,53120,074SHDFND14 0 20,074 0
TWILIO INCCL A90138F10210,016,488150,330SHDFND1 0 53,56496,766
TWILIO INCCL A90138F1023,474,35552,144SHDFND1,2 0 52,144 0
TWILIO INCCL A90138F10212,926194SHDFND1,4 0 194 0
TWILIO INCCL A90138F1024,705,87770,627SHDFND1,15 0 51,89118,736
TWILIO INCCL A90138F102675,82810,143SHDFND1,5 0 0 10,143
TWILIO INCCL A90138F1021,66625SHDFND1,6 0 25 0
TWILIO INCCL A90138F1021,537,55423,076SHDFND1,13 0 21,7721,304
TWILIO INCCL A90138F1024,121,19961,852SHDFND15 0 61,852 0
TWILIO INCCL A90138F102339,4135,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102173,2382,600SHDFND11 0 2,600 0
TWILIO INCCL A90138F1021,016,37415,254SHDFND6 0 15,254 0
TWILIO INCCL A90138F1021,685,33925,294SHDFND6,16 0 25,294 0
TWILIO INCCL A90138F10223,054346SHDFND6,9 0 346 0
TWILIO INCCL A90138F1021,86628SHDFND6,3 0 28 0
23ANDME HOLDING COCLASS A COM90138Q108243,983107,010SHDFND1,15 0 75,98931,021
23ANDME HOLDING COCLASS A COM90138Q10819,2808,456SHDFND1,13 0 8,456 0
23ANDME HOLDING COCLASS A COM90138Q108521,883228,896SHDFND15 0 228,896 0
TWIST BIOSCIENCE CORPCOM90184D100371,76724,653SHDFND1,15 0 17,2637,390
TWIST BIOSCIENCE CORPCOM90184D10036,9312,449SHDFND1,13 0 2,449 0
TWIST BIOSCIENCE CORPCOM90184D100430,41328,542SHDFND15 0 28,542 0
TWO HBRS INVT CORPCOM90187B8041188SHDFND2,15 0 8 0
TWO HBRS INVT CORPCOM90187B804581,88339,557SHDFND14 0 39,557 0
TWO HBRS INVT CORPCOM90187B804923,62662,789SHDFND1,15 0 22,66140,128
TWO HBRS INVT CORPCOM90187B80463,9304,346SHDFND1,13 0 4,346 0
TWO HBRS INVT CORPCOM90187B80416,921,9131,150,368SHDFND15 0 1,150,368 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,436,2404,000,000PRNDFND1 0 4,000,000 0
2U INCCOM90214J10166,9119,768SHDFND1 0 9,768 0
2U INCCOM90214J1017,663,0951,118,700SHDFND1,9 0 1,118,700 0
2U INCCOM90214J101139,26720,331SHDFND1,15 0 12,6027,729
2U INCCOM90214J10180,61111,768SHDFND1,11 0 0 11,768
2U INCCOM90214J10123,6603,454SHDFND1,13 0 3,454 0
2U INCCOM90214J1011,019,958148,899SHDFND15 0 148,899 0
2U INCCOM90214J10171,48010,435SHDFND5 0 0 10,435
TYLER TECHNOLOGIES INCCOM90225210580,503227SHDFND2,15 0 227 0
TYLER TECHNOLOGIES INCCOM90225210525,53472SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105159,203,216448,915SHDFND1 0 440,8198,096
TYLER TECHNOLOGIES INCCOM90225210515,95945SHDFND1,4 0 45 0
TYLER TECHNOLOGIES INCCOM9022521058,038,27022,666SHDFND1,15 0 11,16811,498
TYLER TECHNOLOGIES INCCOM9022521051,835,9715,177SHDFND1,13 0 4,893284
TYLER TECHNOLOGIES INCCOM902252105127,001,904358,115SHDFND15 0 358,115 0
TYLER TECHNOLOGIES INCCOM902252105158,879448SHDFND5 0 127321
TYLER TECHNOLOGIES INCCOM902252105248,248700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM9022521051,612,5484,547SHDFND6 0 4,547 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB112,142,82512,715,000PRNDFND1 0 12,715,000 0
TYSON FOODS INCCL A90249410391,1751,537SHDFND2,15 0 1,537 0
TYSON FOODS INCCL A902494103270,9144,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941034,581,22477,229SHDFND14 0 77,229 0
TYSON FOODS INCCL A90249410374,6251,258SHDFND3,15 0 1,258 0
TYSON FOODS INCCL A90249410314,780,231249,161SHDFND1 0 249,161 0
TYSON FOODS INCCL A90249410395,7421,614SHDFND1,4 0 1,614 0
TYSON FOODS INCCL A9024941039,928,863167,378SHDFND1,15 0 93,76973,609
TYSON FOODS INCCL A9024941032,152,90136,293SHDFND1,13 0 34,3121,981
TYSON FOODS INCCL A902494103180,826,2833,048,319SHDFND15 0 3,048,319 0
TYSON FOODS INCCL A902494103642,19810,826SHDFND5 0 0 10,826
TYSON FOODS INCCL A902494103180,3923,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A902494103281,6514,748SHDFND11 0 4,748 0
UDR INCCOM90265310468,3651,665SHDFND2,15 0 1,665 0
UDR INCCOM90265310423,199565SHDFND4 0 565 0
UDR INCCOM9026531041,907,81246,464SHDFND14 0 46,464 0
UDR INCCOM902653104305,493,6247,440,176SHDFND1 0 3,075,6484,364,528
UDR INCCOM9026531043,711,12690,383SHDFND1,2 0 90,383 0
UDR INCCOM90265310414,905363SHDFND1,4 0 363 0
UDR INCCOM9026531042,768,10167,416SHDFND1,9 0 67,416 0
UDR INCCOM9026531049,508,470231,575SHDFND1,3 0 231,575 0
UDR INCCOM9026531049,472,953230,710SHDFND1,15 0 149,18281,528
UDR INCCOM902653104108,819,0192,650,244SHDFND1,6 0 2,650,244 0
UDR INCCOM9026531047,667,380186,736SHDFND1,13 0 184,5152,221
UDR INCCOM90265310476,633,1521,866,370SHDFND15 0 1,866,370 0
UDR INCCOM902653104221,7245,400SHDFND11 0 5,400 0
UDR INCCOM902653104512,59312,484SHDFND11,15 0 12,484 0
UFP TECHNOLOGIES INCCOM902673102332,1312,558SHDFND1,15 0 1,603955
UFP TECHNOLOGIES INCCOM90267310244,665344SHDFND1,13 0 344 0
UFP TECHNOLOGIES INCCOM9026731026,028,86146,433SHDFND15 0 46,433 0
UGI CORP NEWCOM90268110555616SHDFND2,15 0 16 0
UGI CORP NEWCOM902681105224,2726,452SHDFND14 0 6,452 0
UGI CORP NEWCOM90268110522,351643SHDFND3,15 0 643 0
UGI CORP NEWCOM90268110556,5551,627SHDFND1 0 1,627 0
UGI CORP NEWCOM90268110544,5621,282SHDFND1,4 0 1,282 0
UGI CORP NEWCOM9026811057,395,468212,758SHDFND1,15 0 68,629144,129
UGI CORP NEWCOM902681105116,4113,349SHDFND1,5 0 1543,195
UGI CORP NEWCOM902681105906,61026,082SHDFND1,13 0 24,3721,710
UGI CORP NEWCOM90268110540,104,5241,153,755SHDFND15 0 1,153,755 0
UGI CORP NEWCOM9026811054,371,313125,757SHDFND5 0 48,27377,484
UGI CORP NEWCOM902681105148,6694,277SHDFND5,2 0 4,277 0
UGI CORP NEWCOM90268110529,198840SHDFND5,16 0 0 840
UGI CORP NEWCOM902681105383,57711,035SHDFND5,11 0 11,035 0
UGI CORP NEWCOM902681105141,6824,076SHDFND5,6 0 4,076 0
UGI CORP NEWCOM902681105111,2323,200SHDFND11 0 3,200 0
UGI CORP NEWUNIT 06/01/20249026811133,628,39245,600SHDFND1 0 45,600 0
UDEMY INCCOM902685106246,55127,922SHDFND1,15 0 17,77210,150
UDEMY INCCOM902685106300,72334,057SHDFND15 0 34,057 0
UMB FINL CORPCOM9027881081,84732SHDFND2,15 0 32 0
UMB FINL CORPCOM902788108184,9933,205SHDFND14 0 3,205 0
UMB FINL CORPCOM90278810863,3191,097SHDFND1 0 1,097 0
UMB FINL CORPCOM9027881082,298,12239,815SHDFND1,15 0 12,21327,602
UMB FINL CORPCOM902788108121,6162,107SHDFND1,13 0 2,107 0
UMB FINL CORPCOM90278810811,007,089190,698SHDFND15 0 190,698 0
UFP INDUSTRIES INCCOM90278Q108791SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108570,1187,174SHDFND14 0 7,174 0
UFP INDUSTRIES INCCOM90278Q10856,185707SHDFND1 0 707 0
UFP INDUSTRIES INCCOM90278Q1084,784,01560,199SHDFND1,15 0 19,46340,736
UFP INDUSTRIES INCCOM90278Q108258,8343,257SHDFND1,13 0 3,257 0
UFP INDUSTRIES INCCOM90278Q1089,936,373125,033SHDFND15 0 125,033 0
UFP INDUSTRIES INCCOM90278Q10882,9671,044SHDFND5 0 0 1,044
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109321,736,64215,226,533SHDFND1 0 15,226,533 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,816,777133,307SHDFND15 0 133,307 0
US BANCORP DELCOM NEW902973304377,51610,472SHDFND2,15 0 10,472 0
US BANCORP DELCOM NEW90297330492,9732,579SHDFND4 0 2,579 0
US BANCORP DELCOM NEW9029733041,807,87150,149SHDFND14 0 50,149 0
US BANCORP DELCOM NEW902973304141,6773,930SHDFND3,15 0 3,930 0
US BANCORP DELCOM NEW90297330415,162,353420,592SHDFND1 0 419,702890
US BANCORP DELCOM NEW902973304400,98411,123SHDFND1,4 0 11,123 0
US BANCORP DELCOM NEW90297330426,379,263731,741SHDFND1,15 0 375,101356,640
US BANCORP DELCOM NEW902973304160,7114,458SHDFND1,5 0 4,458 0
US BANCORP DELCOM NEW9029733046,361,131176,453SHDFND1,13 0 167,2769,177
US BANCORP DELCOM NEW902973304316,554,0778,780,973SHDFND15 0 8,780,973 0
US BANCORP DELCOM NEW9029733042,925,20581,143SHDFND5 0 2,09579,048
US BANCORP DELCOM NEW90297330471,3071,978SHDFND5,2 0 1,978 0
US BANCORP DELCOM NEW902973304352,8219,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330429,597821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304402,85911,175SHDFND5,11 0 11,175 0
US BANCORP DELCOM NEW90297330452,8491,466SHDFND5,6 0 1,466 0
US BANCORP DELCOM NEW902973304806,61922,375SHDFND11 0 22,375 0
UMH PPTYS INCCOM9030021031,009,65468,266SHDFND1 0 0 68,266
UMH PPTYS INCCOM9030021031,887,322127,608SHDFND1,15 0 120,7326,876
UMH PPTYS INCCOM90300210329,3731,986SHDFND1,13 0 1,986 0
UMH PPTYS INCCOM9030021035,576,348377,035SHDFND15 0 377,035 0
UMH PPTYS INCCOM90300210329,6102,002SHDFND11,15 0 2,002 0
USANA HEALTH SCIENCES INCCOM90328M107631SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M107597,1109,493SHDFND1,15 0 4,3885,105
USANA HEALTH SCIENCES INCCOM90328M10722,959365SHDFND1,13 0 365 0
USANA HEALTH SCIENCES INCCOM90328M1073,423,52154,428SHDFND15 0 54,428 0
U S PHYSICAL THERAPYCOM90337L108981SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L108990,94710,121SHDFND1,15 0 4,2085,913
U S PHYSICAL THERAPYCOM90337L10840,339412SHDFND1,13 0 412 0
U S PHYSICAL THERAPYCOM90337L1085,867,06159,923SHDFND15 0 59,923 0
U S SILICA HLDGS INCCOM90346E103121SHDFND2,15 0 1 0
U S SILICA HLDGS INCCOM90346E103538,14845,071SHDFND1,15 0 13,23331,838
U S SILICA HLDGS INCCOM90346E10342,8173,586SHDFND1,13 0 3,586 0
U S SILICA HLDGS INCCOM90346E1039,784,711819,490SHDFND15 0 819,490 0
U S SILICA HLDGS INCCOM90346E10393,6337,842SHDFND5 0 0 7,842
UBER TECHNOLOGIES INCCOM90353T1001,58550SHSOLE 0 0 50
UBER TECHNOLOGIES INCCOM90353T100113,7083,587SHDFND4 0 3,587 0
UBER TECHNOLOGIES INCCOM90353T10037,0891,170SHDFND3,15 0 1,170 0
UBER TECHNOLOGIES INCCOM90353T100214,969,2076,781,363SHDFND1 0 5,827,325954,038
UBER TECHNOLOGIES INCCOM90353T10019,999,689630,905SHDFND1,2 0 630,905 0
UBER TECHNOLOGIES INCCOM90353T100297,2519,377SHDFND1,4 0 9,377 0
UBER TECHNOLOGIES INCCOM90353T10047,354,8551,493,844SHDFND1,9 0 1,493,844 0
UBER TECHNOLOGIES INCCOM90353T10022,906,959722,617SHDFND1,15 0 506,334216,283
UBER TECHNOLOGIES INCCOM90353T1001,297,41840,928SHDFND1,5 0 0 40,928
UBER TECHNOLOGIES INCCOM90353T100490,74815,481SHDFND1,11 0 0 15,481
UBER TECHNOLOGIES INCCOM90353T1007,196227SHDFND1,6 0 227 0
UBER TECHNOLOGIES INCCOM90353T1005,943,148187,481SHDFND1,13 0 177,32510,156
UBER TECHNOLOGIES INCCOM90353T10026,066,118822,275SHDFND15 0 822,275 0
UBER TECHNOLOGIES INCCOM90353T1001,698,61353,584SHDFND5 0 5,82747,757
UBER TECHNOLOGIES INCCOM90353T100841,60326,549SHDFND5,2 0 26,549 0
UBER TECHNOLOGIES INCCOM90353T100543,24317,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T10054,6191,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T100292,0529,213SHDFND5,11 0 9,213 0
UBER TECHNOLOGIES INCCOM90353T10051,7661,633SHDFND5,6 0 1,633 0
UBER TECHNOLOGIES INCCOM90353T100751,29023,700SHDFND11 0 23,700 0
UBER TECHNOLOGIES INCCOM90353T1005,628,779177,564SHDFND6 0 177,564 0
UBER TECHNOLOGIES INCCOM90353T1005,106,490161,088SHDFND6,16 0 161,088 0
UBER TECHNOLOGIES INCCOM90353T100100,2353,162SHDFND6,9 0 3,162 0
UBER TECHNOLOGIES INCCOM90353T1008,115256SHDFND6,3 0 256 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ924,061,98327,350,000PRNDFND1 0 27,350,000 0
UBIQUITI INCCOM90353W1033,26012SHDFND4 0 12 0
UBIQUITI INCCOM90353W10348,089177SHDFND1 0 177 0
UBIQUITI INCCOM90353W1031,6306SHDFND1,4 0 6 0
UBIQUITI INCCOM90353W103498,0081,833SHDFND1,15 0 1,286547
UBIQUITI INCCOM90353W1033,788,44513,944SHDFND15 0 13,944 0
UIPATH INCCL A90364P10513,170750SHDFND4 0 750 0
UIPATH INCCL A90364P1051,26472SHDFND1 0 72 0
UIPATH INCCL A90364P1057,340418SHDFND1,4 0 418 0
UIPATH INCCL A90364P1053,231,339184,017SHDFND1,15 0 121,34062,677
UIPATH INCCL A90364P1052,302,643131,130SHDFND15 0 131,130 0
UIPATH INCCL A90364P10524,4791,394SHDFND5 0 1,394 0
ULTA BEAUTY INCCOM90384S30356,750104SHDFND2,15 0 104 0
ULTA BEAUTY INCCOM90384S30352,38496SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3033,372,2416,180SHDFND14 0 6,180 0
ULTA BEAUTY INCCOM90384S303157,344,026288,350SHDFND1 0 288,174176
ULTA BEAUTY INCCOM90384S303558,2201,023SHDFND1,4 0 1,023 0
ULTA BEAUTY INCCOM90384S30362,752115SHDFND1,16 0 115 0
ULTA BEAUTY INCCOM90384S3031,186,8322,175SHDFND1,3 0 2,175 0
ULTA BEAUTY INCCOM90384S30315,383,52928,192SHDFND1,15 0 13,90614,286
ULTA BEAUTY INCCOM90384S3031,443,8432,646SHDFND1,5 0 3322,314
ULTA BEAUTY INCCOM90384S3033,519,5726,450SHDFND1,13 0 6,100350
ULTA BEAUTY INCCOM90384S303183,997,741337,196SHDFND15 0 337,196 0
ULTA BEAUTY INCCOM90384S30311,393,04420,879SHDFND5 0 10,35710,522
ULTA BEAUTY INCCOM90384S303189,893348SHDFND5,2 0 348 0
ULTA BEAUTY INCCOM90384S303668,9911,226SHDFND5,4 0 1,226 0
ULTA BEAUTY INCCOM90384S303103,677190SHDFND5,16 0 0 190
ULTA BEAUTY INCCOM90384S3031,036,7731,900SHDFND5,9 0 1,900 0
ULTA BEAUTY INCCOM90384S303883,9851,620SHDFND5,11 0 1,620 0
ULTA BEAUTY INCCOM90384S303787,4021,443SHDFND5,6 0 1,443 0
ULTA BEAUTY INCCOM90384S303436,536800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107331SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10728,567,340861,500SHDFND1 0 861,500 0
ULTRA CLEAN HLDGS INCCOM90385V1071,074,88132,415SHDFND1,15 0 12,85019,565
ULTRA CLEAN HLDGS INCCOM90385V10751,6961,559SHDFND1,13 0 1,559 0
ULTRA CLEAN HLDGS INCCOM90385V10723,434,835706,720SHDFND15 0 706,720 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,279,51131,908SHDFND1,15 0 18,57113,337
ULTRAGENYX PHARMACEUTICAL INCOM90400D10878,7971,965SHDFND1,13 0 1,965 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,393,31534,746SHDFND15 0 34,746 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101272,82599,936SHDFND14 0 99,936 0
UNDER ARMOUR INCCL A904311107667SHDFND2,15 0 7 0
UNDER ARMOUR INCCL A904311107217,20722,888SHDFND14 0 22,888 0
UNDER ARMOUR INCCL A90431110714,5101,529SHDFND1,4 0 1,529 0
UNDER ARMOUR INCCL A9043111071,817,098191,475SHDFND1,15 0 61,706129,769
UNDER ARMOUR INCCL A90431110782,1368,655SHDFND1,13 0 8,655 0
UNDER ARMOUR INCCL A9043111074,067,518428,611SHDFND15 0 428,611 0
UNDER ARMOUR INCCL C904311206607SHDFND2,15 0 7 0
UNDER ARMOUR INCCL C9043112061,671,343195,937SHDFND1,15 0 64,623131,314
UNDER ARMOUR INCCL C90431120699,57111,673SHDFND1,13 0 11,673 0
UNDER ARMOUR INCCL C9043112061,456,404170,739SHDFND15 0 170,739 0
UNIFI INCCOM NEW90467720029,6083,624SHDFND1,15 0 2,1641,460
UNIFI INCCOM NEW904677200422,27551,686SHDFND15 0 51,686 0
UNIFIRST CORP MASSCOM9047081041,818,16510,317SHDFND1,15 0 3,9256,392
UNIFIRST CORP MASSCOM90470810481,771464SHDFND1,13 0 464 0
UNIFIRST CORP MASSCOM90470810411,776,57066,825SHDFND15 0 66,825 0
UNILEVER PLCSPON ADR NEW9047677043,850,29874,144SHDFND14 0 74,144 0
UNION PAC CORPCOM907818108673,0133,344SHDFND2,15 0 3,344 0
UNION PAC CORPCOM907818108236,2791,174SHDFND4 0 1,174 0
UNION PAC CORPCOM9078181081,800,2718,945SHDFND14 0 8,945 0
UNION PAC CORPCOM90781810817,835,86288,621SHDFND9 0 88,621 0
UNION PAC CORPCOM907818108205,8891,023SHDFND3,15 0 1,023 0
UNION PAC CORPCOM907818108421,951,8322,096,551SHDFND1 0 2,080,08816,463
UNION PAC CORPCOM907818108586,0692,912SHDFND1,4 0 2,912 0
UNION PAC CORPCOM907818108271,7011,350SHDFND1,16 0 1,350 0
UNION PAC CORPCOM907818108967,4574,807SHDFND1,3 0 4,807 0
UNION PAC CORPCOM90781810867,968,320337,714SHDFND1,15 0 167,480170,234
UNION PAC CORPCOM9078181082,585,58712,847SHDFND1,5 0 0 12,847
UNION PAC CORPCOM9078181081,814,3599,015SHDFND1,6 0 1908,825
UNION PAC CORPCOM90781810824,135,300119,921SHDFND1,13 0 115,8024,119
UNION PAC CORPCOM907818108144,186,890716,421SHDFND15 0 716,421 0
UNION PAC CORPCOM9078181084,985,21024,770SHDFND5 0 0 24,770
UNION PAC CORPCOM907818108135,649674SHDFND5,2 0 674 0
UNION PAC CORPCOM907818108822,5504,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM90781810882,114408SHDFND5,16 0 0 408
UNION PAC CORPCOM907818108605,1893,007SHDFND5,11 0 3,007 0
UNION PAC CORPCOM90781810899,624495SHDFND5,6 0 495 0
UNION PAC CORPCOM9078181081,957,8579,728SHDFND11 0 9,728 0
UNION PAC CORPCOM907818108389,6391,936SHDFND11,15 0 1,936 0
UNION PAC CORPCOM907818108108,740,174540,297SHDFND11,6 0 540,297 0
UNION PAC CORPCOM90781810877,029,850382,738SHDFND6 0 378,5194,219
UNION PAC CORPCOM90781810816,461,25781,791SHDFND6,9 0 81,791 0
UNION PAC CORPCOM907818108822,7514,088SHDFND13 0 4,088 0
UNISYS CORPCOM NEW90921430688,06822,698SHDFND1,15 0 14,1068,592
UNISYS CORPCOM NEW90921430611,9543,081SHDFND1,13 0 3,081 0
UNISYS CORPCOM NEW9092143061,108,039285,577SHDFND15 0 285,577 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303843SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,128,57275,696SHDFND1,15 0 27,87747,819
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30391,6433,259SHDFND1,13 0 3,259 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311,121,826395,513SHDFND15 0 395,513 0
UNITED BANKSHARES INC WEST VCOM9099071071063SHDFND2,15 0 3 0
UNITED BANKSHARES INC WEST VCOM9099071074,177,923118,691SHDFND1,15 0 34,03584,656
UNITED BANKSHARES INC WEST VCOM909907107147,4184,188SHDFND1,13 0 4,188 0
UNITED BANKSHARES INC WEST VCOM90990710728,624,886813,207SHDFND15 0 813,207 0
UNITED AIRLS HLDGS INCCOM9100471098,186185SHDFND2,15 0 185 0
UNITED AIRLS HLDGS INCCOM9100471096,416145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710934,958790SHDFND14 0 790 0
UNITED AIRLS HLDGS INCCOM91004710912,611285SHDFND3,15 0 285 0
UNITED AIRLS HLDGS INCCOM91004710912,764,930288,473SHDFND1 0 287,3131,160
UNITED AIRLS HLDGS INCCOM910047109212,1794,795SHDFND1,4 0 4,795 0
UNITED AIRLS HLDGS INCCOM9100471098,398,650189,800SHDFND1,15 0 106,95282,848
UNITED AIRLS HLDGS INCCOM91004710943,232977SHDFND1,5 0 977 0
UNITED AIRLS HLDGS INCCOM910047109140,587,8263,177,126SHDFND15 0 3,177,126 0
UNITED AIRLS HLDGS INCCOM9100471092,593,80258,617SHDFND5 0 22,16836,449
UNITED AIRLS HLDGS INCCOM910047109295,3256,674SHDFND5,2 0 6,674 0
UNITED AIRLS HLDGS INCCOM910047109279,9706,327SHDFND5,4 0 6,327 0
UNITED AIRLS HLDGS INCCOM91004710929,603669SHDFND5,16 0 0 669
UNITED AIRLS HLDGS INCCOM910047109458,91710,371SHDFND5,9 0 10,371 0
UNITED AIRLS HLDGS INCCOM910047109247,9335,603SHDFND5,11 0 5,603 0
UNITED AIRLS HLDGS INCCOM910047109207,4884,689SHDFND5,6 0 4,689 0
UNITED AIRLS HLDGS INCCOM91004710910,178230SHDFND11,15 0 230 0
UNITED FIRE GROUP INCCOM910340108532SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108289,20910,893SHDFND14 0 10,893 0
UNITED FIRE GROUP INCCOM910340108335,85812,650SHDFND1,15 0 3,6459,005
UNITED FIRE GROUP INCCOM91034010816,620626SHDFND1,13 0 626 0
UNITED FIRE GROUP INCCOM9103401088,238,412310,298SHDFND15 0 310,298 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,053,802120,297SHDFND14 0 120,297 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340564,6057,375SHDFND1 0 7,375 0
UNITED NAT FOODS INCCOM9111631031325SHDFND2,15 0 5 0
UNITED NAT FOODS INCCOM9111631031,072,94640,719SHDFND1,15 0 15,50625,213
UNITED NAT FOODS INCCOM91116310368,1152,585SHDFND1,13 0 2,585 0
UNITED NAT FOODS INCCOM91116310340,950,7991,554,110SHDFND15 0 1,554,110 0
UNITED PARCEL SERVICE INCCL B911312106899,7264,638SHDFND2,15 0 4,638 0
UNITED PARCEL SERVICE INCCL B911312106267,5121,379SHDFND4 0 1,379 0
UNITED PARCEL SERVICE INCCL B9113121065,695,35229,359SHDFND14 0 29,359 0
UNITED PARCEL SERVICE INCCL B911312106117,170604SHDFND3,15 0 604 0
UNITED PARCEL SERVICE INCCL B9113121061,054,449,1215,435,585SHDFND1 0 5,251,842183,743
UNITED PARCEL SERVICE INCCL B91131210629,062,806149,816SHDFND1,2 0 149,816 0
UNITED PARCEL SERVICE INCCL B911312106658,2083,393SHDFND1,4 0 3,393 0
UNITED PARCEL SERVICE INCCL B911312106532,1152,743SHDFND1,16 0 2,743 0
UNITED PARCEL SERVICE INCCL B9113121063,234,20116,672SHDFND1,3 0 16,672 0
UNITED PARCEL SERVICE INCCL B91131210678,655,185405,460SHDFND1,15 0 199,787205,673
UNITED PARCEL SERVICE INCCL B911312106632,6013,261SHDFND1,5 0 1,5931,668
UNITED PARCEL SERVICE INCCL B91131210617,708,18391,284SHDFND1,13 0 86,2465,038
UNITED PARCEL SERVICE INCCL B911312106361,614,6251,864,089SHDFND15 0 1,864,089 0
UNITED PARCEL SERVICE INCCL B9113121068,756,70945,140SHDFND5 0 6,26938,871
UNITED PARCEL SERVICE INCCL B911312106230,0721,186SHDFND5,2 0 1,186 0
UNITED PARCEL SERVICE INCCL B911312106863,6434,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B911312106139,867721SHDFND5,16 0 0 721
UNITED PARCEL SERVICE INCCL B911312106907,4854,678SHDFND5,11 0 4,678 0
UNITED PARCEL SERVICE INCCL B911312106148,596766SHDFND5,6 0 766 0
UNITED PARCEL SERVICE INCCL B9113121062,245,24011,574SHDFND11 0 11,574 0
UNITED PARCEL SERVICE INCCL B911312106521,0572,686SHDFND11,15 0 2,686 0
UNITED PARCEL SERVICE INCCL B9113121066,327,17832,616SHDFND6 0 32,616 0
UNITED RENTALS INCCOM911363109170,177430SHDFND2,15 0 430 0
UNITED RENTALS INCCOM91136310951,053129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631092,317,9665,857SHDFND14 0 5,857 0
UNITED RENTALS INCCOM91136310943,929111SHDFND3,15 0 111 0
UNITED RENTALS INCCOM911363109249,442,359630,287SHDFND1 0 629,911376
UNITED RENTALS INCCOM9113631094,135,69210,450SHDFND1,2 0 10,450 0
UNITED RENTALS INCCOM911363109885,7112,238SHDFND1,4 0 2,238 0
UNITED RENTALS INCCOM911363109863,5482,182SHDFND1,3 0 2,182 0
UNITED RENTALS INCCOM91136310915,620,64739,470SHDFND1,15 0 20,82818,642
UNITED RENTALS INCCOM9113631091,864,0304,710SHDFND1,5 0 8823,828
UNITED RENTALS INCCOM9113631093,394,4348,577SHDFND1,13 0 8,141436
UNITED RENTALS INCCOM91136310986,643,737218,930SHDFND15 0 218,930 0
UNITED RENTALS INCCOM91136310916,189,35440,907SHDFND5 0 19,65821,249
UNITED RENTALS INCCOM911363109253,682641SHDFND5,2 0 641 0
UNITED RENTALS INCCOM911363109538,6291,361SHDFND5,4 0 1,361 0
UNITED RENTALS INCCOM9113631091,923,3944,860SHDFND5,9 0 4,860 0
UNITED RENTALS INCCOM911363109825,1602,085SHDFND5,11 0 2,085 0
UNITED RENTALS INCCOM911363109836,2412,113SHDFND5,6 0 2,113 0
UNITED RENTALS INCCOM911363109435,3361,100SHDFND11 0 1,100 0
UNITED RENTALS INCCOM91136310980,735204SHDFND11,15 0 204 0
UNITED STS LIME & MINERALS ICOM911922102105,203689SHDFND1,15 0 422267
UNITED STS LIME & MINERALS ICOM91192210210,99472SHDFND1,13 0 72 0
UNITED STS LIME & MINERALS ICOM911922102125,969825SHDFND15 0 825 0
US FOODS HLDG CORPCOM912008109170,4044,613SHDFND14 0 4,613 0
US FOODS HLDG CORPCOM91200810930,439824SHDFND3,15 0 824 0
US FOODS HLDG CORPCOM912008109378,409,55510,243,897SHDFND1 0 9,924,087319,810
US FOODS HLDG CORPCOM9120081096,739,297182,439SHDFND1,2 0 182,439 0
US FOODS HLDG CORPCOM91200810911,926,227322,854SHDFND1,9 0 322,854 0
US FOODS HLDG CORPCOM9120081091,183,89032,049SHDFND1,3 0 32,049 0
US FOODS HLDG CORPCOM9120081097,638,823206,790SHDFND1,15 0 66,154140,636
US FOODS HLDG CORPCOM912008109102,7302,781SHDFND1,5 0 0 2,781
US FOODS HLDG CORPCOM912008109127,9233,463SHDFND1,11 0 0 3,463
US FOODS HLDG CORPCOM912008109355,3639,620SHDFND1,13 0 9,620 0
US FOODS HLDG CORPCOM91200810938,307,5931,037,022SHDFND15 0 1,037,022 0
US FOODS HLDG CORPCOM91200810979,4212,150SHDFND5 0 0 2,150
UNITED STATES STL CORP NEWCOM91290910865325SHDFND2,15 0 25 0
UNITED STATES STL CORP NEWCOM912909108169,9116,510SHDFND14 0 6,510 0
UNITED STATES STL CORP NEWCOM91290910823,725909SHDFND3,15 0 909 0
UNITED STATES STL CORP NEWCOM912909108204,0507,818SHDFND1 0 7,818 0
UNITED STATES STL CORP NEWCOM9129091086,291,327241,047SHDFND1,15 0 84,361156,686
UNITED STATES STL CORP NEWCOM91290910869,9222,679SHDFND1,5 0 2,679 0
UNITED STATES STL CORP NEWCOM912909108290,44111,128SHDFND1,13 0 11,128 0
UNITED STATES STL CORP NEWCOM91290910841,971,7751,608,114SHDFND15 0 1,608,114 0
UNITED STATES STL CORP NEWCOM9129091083,417,743130,948SHDFND5 0 77,06853,880
UNITED STATES STL CORP NEWCOM91290910876,3432,925SHDFND5,2 0 2,925 0
UNITED STATES STL CORP NEWCOM91290910828,7881,103SHDFND5,16 0 0 1,103
UNITED STATES STL CORP NEWCOM912909108265,67210,179SHDFND5,9 0 10,179 0
UNITED STATES STL CORP NEWCOM912909108270,68310,371SHDFND5,11 0 10,371 0
UNITED STATES STL CORP NEWCOM912909108305,29211,697SHDFND5,6 0 11,697 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5355,775175,000PRNDFND1 0 175,000 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5152,47575,000PRNDFND6 0 75,000 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,61534SHDFND2,15 0 34 0
UNITED THERAPEUTICS CORP DELCOM91307C102254,4191,136SHDFND14 0 1,136 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,869,22748,532SHDFND1 0 48,532 0
UNITED THERAPEUTICS CORP DELCOM91307C10234,714155SHDFND1,4 0 155 0
UNITED THERAPEUTICS CORP DELCOM91307C10274,579333SHDFND1,16 0 333 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,697,44947,765SHDFND1,15 0 15,74932,016
UNITED THERAPEUTICS CORP DELCOM91307C1021,219,4625,445SHDFND1,13 0 5,117328
UNITED THERAPEUTICS CORP DELCOM91307C10254,555,312243,594SHDFND15 0 243,594 0
UNITED THERAPEUTICS CORP DELCOM91307C102497,8632,223SHDFND5 0 0 2,223
UNITED THERAPEUTICS CORP DELCOM91307C102156,772700SHDFND11 0 700 0
UNITEDHEALTH GROUP INCCOM91324P10265,957,969139,567SHDFND2 0 139,567 0
UNITEDHEALTH GROUP INCCOM91324P1022,419,1885,119SHDFND2,15 0 5,119 0
UNITEDHEALTH GROUP INCCOM91324P1022,378,5455,033SHDFND4 0 5,033 0
UNITEDHEALTH GROUP INCCOM91324P1024,428,1689,370SHDFND14 0 9,370 0
UNITEDHEALTH GROUP INCCOM91324P10215,318,53232,414SHDFND9 0 32,414 0
UNITEDHEALTH GROUP INCCOM91324P102503,7811,066SHDFND3,15 0 1,066 0
UNITEDHEALTH GROUP INCCOM91324P102931,786,2041,971,659SHDFND1 0 1,963,3388,321
UNITEDHEALTH GROUP INCCOM91324P10224,858,70752,601SHDFND1,2 0 52,601 0
UNITEDHEALTH GROUP INCCOM91324P1022,962,6676,269SHDFND1,4 0 6,269 0
UNITEDHEALTH GROUP INCCOM91324P1022,475,4265,238SHDFND1,16 0 5,238 0
UNITEDHEALTH GROUP INCCOM91324P102972,5902,058SHDFND1,3 0 2,058 0
UNITEDHEALTH GROUP INCCOM91324P102250,306,821529,649SHDFND1,15 0 261,370268,279
UNITEDHEALTH GROUP INCCOM91324P1021,146,9762,427SHDFND1,5 0 1,0271,400
UNITEDHEALTH GROUP INCCOM91324P1021,998,1114,228SHDFND1,6 0 814,147
UNITEDHEALTH GROUP INCCOM91324P10255,237,737116,883SHDFND1,13 0 110,4736,410
UNITEDHEALTH GROUP INCCOM91324P102514,425,0851,088,523SHDFND15 0 1,088,523 0
UNITEDHEALTH GROUP INCCOM91324P1021,427,2223,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10230,682,43364,924SHDFND5 0 10,37454,550
UNITEDHEALTH GROUP INCCOM91324P102819,4711,734SHDFND5,2 0 1,734 0
UNITEDHEALTH GROUP INCCOM91324P1023,492,4407,390SHDFND5,4 0 7,390 0
UNITEDHEALTH GROUP INCCOM91324P102347,826736SHDFND5,16 0 0 736
UNITEDHEALTH GROUP INCCOM91324P1021,965,5024,159SHDFND5,9 0 4,159 0
UNITEDHEALTH GROUP INCCOM91324P1023,189,0376,748SHDFND5,11 0 6,748 0
UNITEDHEALTH GROUP INCCOM91324P102884,6881,872SHDFND5,6 0 1,872 0
UNITEDHEALTH GROUP INCCOM91324P1027,000,94814,814SHDFND11 0 14,814 0
UNITEDHEALTH GROUP INCCOM91324P1023,344,0477,076SHDFND11,15 0 7,076 0
UNITEDHEALTH GROUP INCCOM91324P10299,299,666210,118SHDFND11,6 0 210,118 0
UNITEDHEALTH GROUP INCCOM91324P10281,401,265172,245SHDFND6 0 170,7021,543
UNITEDHEALTH GROUP INCCOM91324P10215,956,05633,763SHDFND6,9 0 33,763 0
UNITEDHEALTH GROUP INCCOM91324P1021,057,1842,237SHDFND13 0 2,237 0
UNITIL CORPCOM913259107534,9219,378SHDFND1,15 0 2,7056,673
UNITIL CORPCOM91325910727,493482SHDFND1,13 0 482 0
UNITIL CORPCOM9132591073,765,43966,014SHDFND15 0 66,014 0
UNITI GROUP INCCOM91325V1087521SHDFND2,15 0 21 0
UNITI GROUP INCCOM91325V108574,912161,947SHDFND1,15 0 62,22399,724
UNITI GROUP INCCOM91325V108164,95846,467SHDFND1,13 0 46,467 0
UNITI GROUP INCCOM91325V1089,541,4132,687,722SHDFND15 0 2,687,722 0
UNITI GROUP INCCOM91325V10831,2228,795SHDFND11,15 0 8,795 0
UNITY SOFTWARE INCCOM91332U10112,879397SHDFND4 0 397 0
UNITY SOFTWARE INCCOM91332U10181,3272,507SHDFND14 0 2,507 0
UNITY SOFTWARE INCCOM91332U1018,116,488250,200SHDFND1 0 250,200 0
UNITY SOFTWARE INCCOM91332U1019,018278SHDFND1,4 0 278 0
UNITY SOFTWARE INCCOM91332U1013,157,96997,348SHDFND1,15 0 70,45126,897
UNITY SOFTWARE INCCOM91332U1011,013,97731,257SHDFND1,13 0 29,2382,019
UNITY SOFTWARE INCCOM91332U1015,973,502184,140SHDFND15 0 184,140 0
UNITY SOFTWARE INCCOM91332U101129,7604,000SHDFND11 0 4,000 0
UNITY SOFTWARE INCNOTE 11/191332UAB7383,378495,000PRNDFND1 0 495,000 0
UNITY SOFTWARE INCNOTE 11/191332UAB7166,518215,000PRNDFND6 0 215,000 0
UNIVAR SOLUTIONS INCCOM91336L10747,540,6841,357,142SHDFND2 0 1,357,142 0
UNIVAR SOLUTIONS INCCOM91336L10777122SHDFND2,15 0 22 0
UNIVAR SOLUTIONS INCCOM91336L107144,6394,129SHDFND14 0 4,129 0
UNIVAR SOLUTIONS INCCOM91336L1071,011,42128,873SHDFND1 0 28,873 0
UNIVAR SOLUTIONS INCCOM91336L10717,550,836501,023SHDFND1,2 0 501,023 0
UNIVAR SOLUTIONS INCCOM91336L1075,765,307164,582SHDFND1,15 0 52,706111,876
UNIVAR SOLUTIONS INCCOM91336L10731,562901SHDFND1,11 0 901 0
UNIVAR SOLUTIONS INCCOM91336L107274,6707,841SHDFND1,13 0 7,841 0
UNIVAR SOLUTIONS INCCOM91336L10724,859,180709,654SHDFND15 0 709,654 0
UNIVAR SOLUTIONS INCCOM91336L107471,15413,450SHDFND6 0 13,450 0
UNIVAR SOLUTIONS INCCOM91336L10775,7702,163SHDFND6,2 0 2,163 0
UNIVAR SOLUTIONS INCCOM91336L10742,4561,212SHDFND6,9 0 1,212 0
UNIVERSAL CORP VACOM913456109875,85816,560SHDFND1,15 0 6,33610,224
UNIVERSAL CORP VACOM91345610941,572786SHDFND1,13 0 786 0
UNIVERSAL CORP VACOM91345610964,024,8791,210,529SHDFND15 0 1,210,529 0
UNIVERSAL DISPLAY CORPCOM91347P1054653SHDFND2,15 0 3 0
UNIVERSAL DISPLAY CORPCOM91347P105832,1175,364SHDFND14 0 5,364 0
UNIVERSAL DISPLAY CORPCOM91347P1056,763,04743,596SHDFND1,15 0 11,55932,037
UNIVERSAL DISPLAY CORPCOM91347P105239,0551,541SHDFND1,13 0 1,541 0
UNIVERSAL DISPLAY CORPCOM91347P10515,940,538102,756SHDFND15 0 102,756 0
UNIVERSAL ELECTRS INCCOM91348310334,2733,380SHDFND1,15 0 2,0991,281
UNIVERSAL ELECTRS INCCOM913483103345,04434,028SHDFND15 0 34,028 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105481SHDFND2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051,030,22821,414SHDFND1 0 0 21,414
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105545,56711,340SHDFND1,15 0 5,5615,779
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105322,6266,706SHDFND1,13 0 6,706 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1055,586,870116,127SHDFND15 0 116,127 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10523,381486SHDFND11,15 0 486 0
UNIVERSAL INS HLDGS INCCOM91359V107181SHDFND2,15 0 1 0
UNIVERSAL INS HLDGS INCCOM91359V107297,46016,326SHDFND1,15 0 4,78611,540
UNIVERSAL INS HLDGS INCCOM91359V10725,8911,421SHDFND1,13 0 1,421 0
UNIVERSAL INS HLDGS INCCOM91359V10710,542,639578,630SHDFND15 0 578,630 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10575,7902,600SHDFND1,15 0 1,643957
UNIVERSAL LOGISTICS HLDGS INCOM91388P10517,636605SHDFND1,13 0 605 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105509,65917,484SHDFND15 0 17,484 0
UNIVERSAL HLTH SVCS INCCL B9139031001271SHDFND2,15 0 1 0
UNIVERSAL HLTH SVCS INCCL B91390310016,650131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B91390310037,113292SHDFND3,15 0 292 0
UNIVERSAL HLTH SVCS INCCL B913903100322,278,7532,535,631SHDFND1 0 2,445,33790,294
UNIVERSAL HLTH SVCS INCCL B913903100255,0902,007SHDFND1,4 0 2,007 0
UNIVERSAL HLTH SVCS INCCL B9139031001,926,07315,154SHDFND1,9 0 15,154 0
UNIVERSAL HLTH SVCS INCCL B9139031001,045,0168,222SHDFND1,3 0 8,222 0
UNIVERSAL HLTH SVCS INCCL B9139031005,177,54640,736SHDFND1,15 0 20,33920,397
UNIVERSAL HLTH SVCS INCCL B913903100996,0837,837SHDFND1,13 0 7,473364
UNIVERSAL HLTH SVCS INCCL B913903100127,814,8101,005,624SHDFND15 0 1,005,624 0
UNIVERSAL HLTH SVCS INCCL B9139031001,401,40511,026SHDFND5 0 0 11,026
UNIVERSAL HLTH SVCS INCCL B91390310058,339459SHDFND5,2 0 459 0
UNIVERSAL HLTH SVCS INCCL B913903100270,8502,131SHDFND5,4 0 2,131 0
UNIVERSAL HLTH SVCS INCCL B913903100221,9171,746SHDFND5,11 0 1,746 0
UNIVERSAL HLTH SVCS INCCL B91390310056,814447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100127,1001,000SHDFND11 0 1,000 0
UNIVERSAL TECHNICAL INST INCCOM913915104116,25015,752SHDFND1,15 0 11,1654,587
UNIVERSAL TECHNICAL INST INCCOM913915104431,84858,516SHDFND15 0 58,516 0
UNIVEST FINANCIAL CORPORATIOCOM915271100189,6597,989SHDFND1,15 0 5,0122,977
UNIVEST FINANCIAL CORPORATIOCOM91527110022,007927SHDFND1,13 0 927 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,143,50848,168SHDFND15 0 48,168 0
UNUM GROUPCOM91529Y1061,22631SHDFND2,15 0 31 0
UNUM GROUPCOM91529Y1061,217,18230,768SHDFND14 0 30,768 0
UNUM GROUPCOM91529Y10630,817779SHDFND3,15 0 779 0
UNUM GROUPCOM91529Y106324,3138,198SHDFND1 0 8,198 0
UNUM GROUPCOM91529Y10687,5072,212SHDFND1,4 0 2,212 0
UNUM GROUPCOM91529Y1068,004,096202,328SHDFND1,15 0 71,041131,287
UNUM GROUPCOM91529Y106218,2925,518SHDFND1,5 0 5,518 0
UNUM GROUPCOM91529Y106402,99810,187SHDFND1,13 0 10,187 0
UNUM GROUPCOM91529Y10643,670,0861,103,895SHDFND15 0 1,103,895 0
UNUM GROUPCOM91529Y1062,991,48875,619SHDFND5 0 31,84343,776
UNUM GROUPCOM91529Y10693,2432,357SHDFND5,2 0 2,357 0
UNUM GROUPCOM91529Y1061,613,01940,774SHDFND5,9 0 40,774 0
UNUM GROUPCOM91529Y106274,1516,930SHDFND5,11 0 6,930 0
UNUM GROUPCOM91529Y106160,1394,048SHDFND5,6 0 4,048 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106512,570153,925SHDFND15 0 153,925 0
UPLAND SOFTWARE INCCOM91544A10933,5407,800SHDFND1,15 0 4,7823,018
UPLAND SOFTWARE INCCOM91544A109240,33155,891SHDFND15 0 55,891 0
UPSTART HLDGS INCCOM91680M107546,52134,394SHDFND1,15 0 22,22912,165
UPSTART HLDGS INCCOM91680M10756,4573,553SHDFND1,13 0 3,553 0
UPSTART HLDGS INCCOM91680M1071,244,02878,290SHDFND15 0 78,290 0
UPWORK INCCOM91688F104645,17256,994SHDFND1,15 0 39,77517,219
UPWORK INCCOM91688F10459,6565,270SHDFND1,13 0 5,270 0
UPWORK INCCOM91688F104471,90841,688SHDFND15 0 41,688 0
UPWORK INCNOTE 0.250% 8/191688FAB0180,182230,000PRNDFND1 0 230,000 0
UPWORK INCNOTE 0.250% 8/191688FAB039,17050,000PRNDFND6 0 50,000 0
UR-ENERGY INCCOM91688R10874,40270,191SHDFND1,15 0 42,97127,220
UR-ENERGY INCCOM91688R1081,6461,553SHDFND15 0 1,553 0
URANIUM ENERGY CORPCOM916896103481,496167,186SHDFND1,15 0 116,87450,312
URANIUM ENERGY CORPCOM91689610352,04418,071SHDFND1,13 0 18,071 0
URANIUM ENERGY CORPCOM91689610322,1367,686SHDFND15 0 7,686 0
URBAN OUTFITTERS INCCOM917047102552SHDFND2,15 0 2 0
URBAN OUTFITTERS INCCOM917047102460,65116,618SHDFND14 0 16,618 0
URBAN OUTFITTERS INCCOM9170471021,175,68842,413SHDFND1,15 0 16,74525,668
URBAN OUTFITTERS INCCOM91704710287,5403,158SHDFND1,13 0 3,158 0
URBAN OUTFITTERS INCCOM9170471029,255,763333,902SHDFND15 0 333,902 0
URBAN EDGE PPTYSCOM91704F1041369SHDFND2,15 0 9 0
URBAN EDGE PPTYSCOM91704F104125,6468,343SHDFND14 0 8,343 0
URBAN EDGE PPTYSCOM91704F1041,277,28484,813SHDFND1 0 0 84,813
URBAN EDGE PPTYSCOM91704F1042,200,085146,088SHDFND1,15 0 97,03949,049
URBAN EDGE PPTYSCOM91704F104877,38158,259SHDFND1,13 0 58,259 0
URBAN EDGE PPTYSCOM91704F1044,339,403288,141SHDFND15 0 288,141 0
URBAN EDGE PPTYSCOM91704F10466,8364,438SHDFND11,15 0 4,438 0
URSTADT BIDDLE PPTYS INCCL A917286205181SHDFND2,15 0 1 0
URSTADT BIDDLE PPTYS INCCL A917286205302,66117,226SHDFND1,15 0 5,11112,115
URSTADT BIDDLE PPTYS INCCL A91728620516,990967SHDFND1,13 0 967 0
URSTADT BIDDLE PPTYS INCCL A9172862056,504,010370,177SHDFND15 0 370,177 0
URSTADT BIDDLE PPTYS INCCL A91728620522,3841,274SHDFND11,15 0 1,274 0
UTAH MED PRODS INCCOM917488108118,1781,247SHDFND1,15 0 775472
UTAH MED PRODS INCCOM917488108128,0341,351SHDFND15 0 1,351 0
UTZ BRANDS INCCOM CL A918090101411,04224,957SHDFND14 0 24,957 0
UTZ BRANDS INCCOM CL A918090101491,33329,832SHDFND1,15 0 20,9508,882
UTZ BRANDS INCCOM CL A91809010132,3141,962SHDFND1,13 0 1,962 0
UTZ BRANDS INCCOM CL A9180901012,967,861180,198SHDFND15 0 180,198 0
V F CORPCOM91820410840,8941,785SHDFND2,15 0 1,785 0
V F CORPCOM91820410813,265579SHDFND4 0 579 0
V F CORPCOM9182041086,130,487267,590SHDFND14 0 267,590 0
V F CORPCOM91820410829,4161,284SHDFND3,15 0 1,284 0
V F CORPCOM91820410814,162,311618,172SHDFND1 0 618,172 0
V F CORPCOM9182041088,935390SHDFND1,4 0 390 0
V F CORPCOM9182041084,620,512201,681SHDFND1,15 0 114,96586,716
V F CORPCOM9182041085,659247SHDFND1,5 0 247 0
V F CORPCOM9182041081,002,35843,752SHDFND1,13 0 41,0562,696
V F CORPCOM918204108136,231,2455,946,366SHDFND15 0 5,946,366 0
V F CORPCOM918204108336,93714,707SHDFND5 0 0 14,707
V F CORPCOM918204108114,9175,016SHDFND11 0 5,016 0
V F CORPCOM91820410837,3661,631SHDFND11,15 0 1,631 0
VBI VACCINES INC CDACOM NEW91822J10314,85549,027SHDFND1,15 0 29,24319,784
VBI VACCINES INC CDACOM NEW91822J1034841,598SHDFND15 0 1,598 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109169,38534,498SHDFND1,15 0 15,61118,887
UWM HOLDINGS CORPORATIONCOM CL A91823B10921,9874,478SHDFND1,13 0 4,478 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109425,97286,756SHDFND15 0 86,756 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10997,59119,876SHDFND5 0 0 19,876
VSE CORPCOM9182841001,957,59543,599SHDFND1 0 43,599 0
VSE CORPCOM918284100127,6962,844SHDFND1,15 0 1,7511,093
VSE CORPCOM91828410015,356342SHDFND1,13 0 342 0
VSE CORPCOM918284100685,62315,270SHDFND15 0 15,270 0
VOXX INTL CORPCL A91829F104529,70942,961SHDFND15 0 42,961 0
VAALCO ENERGY INCCOM NEW91851C2014,525,233998,948SHDFND1 0 998,948 0
VAALCO ENERGY INCCOM NEW91851C2015,074,7811,120,261SHDFND1,2 0 1,120,261 0
VAALCO ENERGY INCCOM NEW91851C201150,00633,114SHDFND1,15 0 16,67616,438
VAALCO ENERGY INCCOM NEW91851C20122,3014,923SHDFND1,13 0 4,923 0
VAALCO ENERGY INCCOM NEW91851C201411,30690,796SHDFND15 0 90,796 0
VACASA INCCLASS A COM91854V10721,09121,920SHDFND1,15 0 9,98311,937
VACASA INCCLASS A COM91854V107115120SHDFND15 0 120 0
VAIL RESORTS INCCOM91879Q10916,82572SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10910,28244SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1094,595,78519,667SHDFND1,15 0 11,2958,372
VAIL RESORTS INCCOM91879Q1097,01030SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,217,9405,212SHDFND1,13 0 4,910302
VAIL RESORTS INCCOM91879Q1092,848,09212,188SHDFND15 0 12,188 0
VAIL RESORTS INCCOM91879Q109558,2622,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109140,208600SHDFND11 0 600 0
VAIL RESORTS INCNOTE 1/091879QAN98,272,1709,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E105993,46162,957SHDFND14 0 62,957 0
VALE S ASPONSORED ADS91912E105243,134,01115,407,732SHDFND1 0 15,407,732 0
VALE S ASPONSORED ADS91912E1051,178,87674,707SHDFND1,2 0 74,707 0
VALE S ASPONSORED ADS91912E10515,101,144956,980SHDFND1,3 0 956,980 0
VALE S ASPONSORED ADS91912E105560,15835,498SHDFND1,5 0 35,498 0
VALE S ASPONSORED ADS91912E10577,5594,915SHDFND5,16 0 0 4,915
VALERO ENERGY CORPCOM91913Y100350,1172,508SHDFND2,15 0 2,508 0
VALERO ENERGY CORPCOM91913Y100105,677757SHDFND4 0 757 0
VALERO ENERGY CORPCOM91913Y1005,244,91237,571SHDFND14 0 37,571 0
VALERO ENERGY CORPCOM91913Y100235,9241,690SHDFND3,15 0 1,690 0
VALERO ENERGY CORPCOM91913Y10024,415,350174,895SHDFND1 0 174,379516
VALERO ENERGY CORPCOM91913Y10020,695,002148,245SHDFND1,2 0 148,245 0
VALERO ENERGY CORPCOM91913Y100860,0766,161SHDFND1,4 0 6,161 0
VALERO ENERGY CORPCOM91913Y100184,1321,319SHDFND1,16 0 1,319 0
VALERO ENERGY CORPCOM91913Y10029,743,734213,064SHDFND1,15 0 110,181102,883
VALERO ENERGY CORPCOM91913Y10040,484290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1006,755,10448,389SHDFND1,13 0 45,8712,518
VALERO ENERGY CORPCOM91913Y100309,753,2752,218,863SHDFND15 0 2,218,863 0
VALERO ENERGY CORPCOM91913Y1009,280,32966,478SHDFND5 0 22,21244,266
VALERO ENERGY CORPCOM91913Y100206,6081,480SHDFND5,2 0 1,480 0
VALERO ENERGY CORPCOM91913Y100721,5925,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y10094,370676SHDFND5,16 0 0 676
VALERO ENERGY CORPCOM91913Y100765,0085,480SHDFND5,11 0 5,480 0
VALERO ENERGY CORPCOM91913Y100333,0862,386SHDFND5,6 0 2,386 0
VALERO ENERGY CORPCOM91913Y100859,3786,156SHDFND11 0 6,156 0
VALERO ENERGY CORPCOM91913Y10029,595212SHDFND11,15 0 212 0
VALLEY NATL BANCORPCOM91979410736039SHDFND2,15 0 39 0
VALLEY NATL BANCORPCOM9197941073,514,027380,306SHDFND1,15 0 112,980267,326
VALLEY NATL BANCORPCOM919794107193,87420,982SHDFND1,13 0 20,982 0
VALLEY NATL BANCORPCOM9197941079,676,1741,047,205SHDFND15 0 1,047,205 0
VALMONT INDS INCCOM9202531016392SHDFND2,15 0 2 0
VALMONT INDS INCCOM920253101220,567,564690,828SHDFND1 0 684,6876,141
VALMONT INDS INCCOM9202531011,315,7534,121SHDFND1,2 0 4,121 0
VALMONT INDS INCCOM920253101313,214981SHDFND1,3 0 981 0
VALMONT INDS INCCOM9202531016,764,58521,187SHDFND1,15 0 6,41714,770
VALMONT INDS INCCOM920253101226,689710SHDFND1,13 0 710 0
VALMONT INDS INCCOM920253101113,714,765356,160SHDFND15 0 356,160 0
VALMONT INDS INCCOM92025310115,32548SHDFND5 0 48 0
VALVOLINE INCCOM92047W10166419SHDFND2,15 0 19 0
VALVOLINE INCCOM92047W101100,829,9572,885,803SHDFND1 0 2,771,021114,782
VALVOLINE INCCOM92047W1016,067,925173,667SHDFND1,15 0 46,542127,125
VALVOLINE INCCOM92047W101289,7578,293SHDFND1,13 0 8,293 0
VALVOLINE INCCOM92047W1017,499,661214,644SHDFND15 0 214,644 0
VALVOLINE INCCOM92047W10137,5951,076SHDFND11,15 0 1,076 0
VALVOLINE INCCOM92047W1012,280,56965,271SHDFND6 0 65,271 0
VANDA PHARMACEUTICALS INCCOM921659108345SHDFND2,15 0 5 0
VANDA PHARMACEUTICALS INCCOM921659108223,87332,971SHDFND1,15 0 9,41123,560
VANDA PHARMACEUTICALS INCCOM92165910817,9802,648SHDFND1,13 0 2,648 0
VANDA PHARMACEUTICALS INCCOM9216591082,262,530333,215SHDFND15 0 333,215 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106526,62616,279SHDFND14 0 16,279 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700443,6815,108SHDFND14 0 5,108 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300271,03410,734SHDFND14 0 10,734 0
VANGUARD BD INDEX FDSINTERMED TERM921937819798,86310,410SHDFND14 0 10,410 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885662,97810,640SHDFND14 0 10,640 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858651,12716,117SHDFND14 0 16,117 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825,937642SHDFND1 0 642 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874738,53112,117SHDFND14 0 12,117 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,144,61287,882SHDFND1,10 0 87,882 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,548,70572,789SHDFND14 0 72,789 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77113,612,104292,419SHDFND1,10 0 292,419 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,961,05562,231SHDFND14 0 62,231 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,650,07882,898SHDFND14 0 82,898 0
VAREX IMAGING CORPCOM92214X106553SHDFND2,15 0 3 0
VAREX IMAGING CORPCOM92214X106138,9177,637SHDFND14 0 7,637 0
VAREX IMAGING CORPCOM92214X106422,59023,232SHDFND1,15 0 6,64516,587
VAREX IMAGING CORPCOM92214X10622,8651,257SHDFND1,13 0 1,257 0
VAREX IMAGING CORPCOM92214X1064,644,853255,352SHDFND15 0 255,352 0
VARONIS SYS INCCOM9222801021,321,64650,813SHDFND1,15 0 35,55015,263
VARONIS SYS INCCOM922280102127,5794,905SHDFND1,13 0 4,905 0
VARONIS SYS INCCOM922280102816,40231,388SHDFND15 0 31,388 0
VECTOR GROUP LTDCOM92240M1081,640,146136,565SHDFND14 0 136,565 0
VECTOR GROUP LTDCOM92240M1081,157,52496,380SHDFND1,15 0 39,03957,341
VECTOR GROUP LTDCOM92240M10847,8963,988SHDFND1,13 0 3,988 0
VECTOR GROUP LTDCOM92240M1088,868,172738,399SHDFND15 0 738,399 0
VEECO INSTRS INC DELCOM9224171001065SHDFND2,15 0 5 0
VEECO INSTRS INC DELCOM92241710063,390,0003,000,000SHDFND1 0 3,000,000 0
VEECO INSTRS INC DELCOM9224171001,054,55649,908SHDFND1,2 0 49,908 0
VEECO INSTRS INC DELCOM922417100822,65438,933SHDFND1,15 0 15,93522,998
VEECO INSTRS INC DELCOM92241710050,7122,400SHDFND1,13 0 2,400 0
VEECO INSTRS INC DELCOM9224171005,004,493236,843SHDFND15 0 236,843 0
V2X INCCOM92242T101124,1653,126SHDFND1,15 0 1,9071,219
V2X INCCOM92242T10114,339361SHDFND1,13 0 361 0
V2X INCCOM92242T1016,774,484170,556SHDFND15 0 170,556 0
VAXART INCCOM NEW92243A20026,88035,523SHDFND1,15 0 20,94814,575
VAXART INCCOM NEW92243A20028,04637,063SHDFND15 0 37,063 0
VAXCYTE INCCOM92243G1081,261,42733,656SHDFND1,15 0 23,48310,173
VAXCYTE INCCOM92243G108108,2802,889SHDFND1,13 0 2,889 0
VAXCYTE INCCOM92243G108109,5542,923SHDFND15 0 2,923 0
VEEVA SYS INCCL A COM92247510845,029245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108212,0941,154SHDFND14 0 1,154 0
VEEVA SYS INCCL A COM92247510829,774162SHDFND1 0 162 0
VEEVA SYS INCCL A COM922475108135,637738SHDFND1,4 0 738 0
VEEVA SYS INCCL A COM9224751089,766,23353,138SHDFND1,15 0 37,17815,960
VEEVA SYS INCCL A COM9224751083,183,05917,319SHDFND1,13 0 16,361958
VEEVA SYS INCCL A COM9224751084,550,82424,761SHDFND15 0 24,761 0
VEEVA SYS INCCL A COM9224751081,026,4675,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM92247510857,710314SHDFND5,2 0 314 0
VEEVA SYS INCCL A COM922475108259,3281,411SHDFND5,11 0 1,411 0
VEEVA SYS INCCL A COM92247510845,212246SHDFND5,6 0 246 0
VEEVA SYS INCCL A COM922475108422,7172,300SHDFND11 0 2,300 0
VELO3D INCCOMMON STOCK92259N10473,46932,365SHDFND1,15 0 22,00810,357
VELO3D INCCOMMON STOCK92259N1045,7982,554SHDFND1,13 0 2,554 0
VELO3D INCCOMMON STOCK92259N1041,378607SHDFND15 0 607 0
VENTAS INCCOM92276F10097,1042,240SHDFND2,15 0 2,240 0
VENTAS INCCOM92276F10030,995715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,370,77031,621SHDFND14 0 31,621 0
VENTAS INCCOM92276F10042,396978SHDFND3,15 0 978 0
VENTAS INCCOM92276F10043,333,257999,614SHDFND1 0 939,51360,101
VENTAS INCCOM92276F100838,21619,336SHDFND1,2 0 19,336 0
VENTAS INCCOM92276F100136,5963,151SHDFND1,4 0 3,151 0
VENTAS INCCOM92276F1002,311,72553,327SHDFND1,3 0 53,327 0
VENTAS INCCOM92276F10011,380,979262,537SHDFND1,15 0 159,745102,792
VENTAS INCCOM92276F1009,754225SHDFND1,5 0 225 0
VENTAS INCCOM92276F10025,052,529577,913SHDFND1,6 0 577,913 0
VENTAS INCCOM92276F1009,877,167227,847SHDFND1,13 0 225,1122,735
VENTAS INCCOM92276F10077,718,4441,792,813SHDFND15 0 1,792,813 0
VENTAS INCCOM92276F100533,46512,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F100224,9875,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100286,1106,600SHDFND11 0 6,600 0
VENTAS INCCOM92276F100762,83017,597SHDFND11,15 0 17,597 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,267,02415,258SHDFND14 0 15,258 0
VENTYX BIOSCIENCES INCCOM92332V107391,58211,689SHDFND1,15 0 8,1653,524
VENTYX BIOSCIENCES INCCOM92332V10727,035807SHDFND1,13 0 807 0
VENTYX BIOSCIENCES INCCOM92332V10751,4561,536SHDFND15 0 1,536 0
VERA BRADLEY INCCOM92335C106833,209139,100SHDFND15 0 139,100 0
VERACYTE INCCOM92337F107587,85026,361SHDFND1,15 0 18,7877,574
VERACYTE INCCOM92337F10772,3863,246SHDFND1,13 0 3,246 0
VERACYTE INCCOM92337F1077,946,404356,341SHDFND15 0 356,341 0
VERACYTE INCCOM92337F10770,1783,147SHDFND5 0 0 3,147
VERISIGN INCCOM92343E10219,44292SHDFND2,15 0 92 0
VERISIGN INCCOM92343E10237,194176SHDFND4 0 176 0
VERISIGN INCCOM92343E102534,8762,531SHDFND14 0 2,531 0
VERISIGN INCCOM92343E10216,694,64778,998SHDFND1 0 78,882116
VERISIGN INCCOM92343E102383,7751,816SHDFND1,4 0 1,816 0
VERISIGN INCCOM92343E10237,828179SHDFND1,16 0 179 0
VERISIGN INCCOM92343E10211,675,77155,249SHDFND1,15 0 30,64924,600
VERISIGN INCCOM92343E102439,5662,080SHDFND1,5 0 1,518562
VERISIGN INCCOM92343E1022,548,21712,058SHDFND1,13 0 11,398660
VERISIGN INCCOM92343E102149,985,128709,720SHDFND15 0 709,720 0
VERISIGN INCCOM92343E1026,016,98828,472SHDFND5 0 9,92418,548
VERISIGN INCCOM92343E102137,787652SHDFND5,2 0 652 0
VERISIGN INCCOM92343E102215,5571,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10232,967156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1022,267,14810,728SHDFND5,9 0 10,728 0
VERISIGN INCCOM92343E102609,6872,885SHDFND5,11 0 2,885 0
VERISIGN INCCOM92343E102159,765756SHDFND5,6 0 756 0
VERISIGN INCCOM92343E102306,4291,450SHDFND11 0 1,450 0
VERISIGN INCCOM92343E10252,833250SHDFND11,15 0 250 0
VERIZON COMMUNICATIONS INCCOM92343V1041,102,06528,338SHDFND2,15 0 28,338 0
VERIZON COMMUNICATIONS INCCOM92343V104795,14520,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10434,755,604893,690SHDFND14 0 893,690 0
VERIZON COMMUNICATIONS INCCOM92343V104500,70912,875SHDFND3,15 0 12,875 0
VERIZON COMMUNICATIONS INCCOM92343V104340,557,3848,756,940SHDFND1 0 8,756,940 0
VERIZON COMMUNICATIONS INCCOM92343V1041,336,88334,376SHDFND1,4 0 34,376 0
VERIZON COMMUNICATIONS INCCOM92343V10488,0862,265SHDFND1,16 0 2,265 0
VERIZON COMMUNICATIONS INCCOM92343V1041,612,22441,456SHDFND1,3 0 41,456 0
VERIZON COMMUNICATIONS INCCOM92343V10488,495,7892,275,541SHDFND1,15 0 1,181,0711,094,470
VERIZON COMMUNICATIONS INCCOM92343V10428,195725SHDFND1,5 0 725 0
VERIZON COMMUNICATIONS INCCOM92343V10420,427,984525,276SHDFND1,13 0 496,31828,958
VERIZON COMMUNICATIONS INCCOM92343V104546,053,63414,040,978SHDFND15 0 14,040,978 0
VERIZON COMMUNICATIONS INCCOM92343V1045,518,141141,891SHDFND5 0 3,701138,190
VERIZON COMMUNICATIONS INCCOM92343V10465,2961,679SHDFND5,2 0 1,679 0
VERIZON COMMUNICATIONS INCCOM92343V104914,14823,506SHDFND5,4 0 23,506 0
VERIZON COMMUNICATIONS INCCOM92343V104305,3647,852SHDFND5,11 0 7,852 0
VERIZON COMMUNICATIONS INCCOM92343V10449,8961,283SHDFND5,6 0 1,283 0
VERIZON COMMUNICATIONS INCCOM92343V1042,587,66366,538SHDFND11 0 66,538 0
VERIZON COMMUNICATIONS INCCOM92343V1041,473,50337,889SHDFND11,15 0 37,889 0
VERINT SYS INCCOM92343X1001,096,86729,454SHDFND1,15 0 20,5348,920
VERINT SYS INCCOM92343X10073,7721,981SHDFND1,13 0 1,981 0
VERINT SYS INCCOM92343X1001,978,07753,117SHDFND15 0 53,117 0
VERITEX HLDGS INCCOM923451108734SHDFND2,15 0 4 0
VERITEX HLDGS INCCOM923451108677,22737,088SHDFND1,15 0 14,26322,825
VERITEX HLDGS INCCOM92345110841,4872,272SHDFND1,13 0 2,272 0
VERITEX HLDGS INCCOM9234511082,062,814112,969SHDFND15 0 112,969 0
VERITIV CORPCOM9234541021351SHDFND2,15 0 1 0
VERITIV CORPCOM9234541021,727,63012,784SHDFND1,15 0 6,6436,141
VERITIV CORPCOM92345410287,841650SHDFND1,13 0 650 0
VERITIV CORPCOM92345410229,931,753221,487SHDFND15 0 221,487 0
VERITIV CORPCOM92345410298,517729SHDFND5 0 0 729
VERISK ANALYTICS INCCOM92345Y106269,5631,405SHDFND2,15 0 1,405 0
VERISK ANALYTICS INCCOM92345Y10654,488284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10615,867,97582,706SHDFND1 0 82,706 0
VERISK ANALYTICS INCCOM92345Y10633,384174SHDFND1,4 0 174 0
VERISK ANALYTICS INCCOM92345Y10637,029193SHDFND1,16 0 193 0
VERISK ANALYTICS INCCOM92345Y10616,409,78685,530SHDFND1,15 0 42,20943,321
VERISK ANALYTICS INCCOM92345Y1061,392,3287,257SHDFND1,6 0 0 7,257
VERISK ANALYTICS INCCOM92345Y1063,729,18319,437SHDFND1,13 0 18,3641,073
VERISK ANALYTICS INCCOM92345Y106135,659,026707,073SHDFND15 0 707,073 0
VERISK ANALYTICS INCCOM92345Y1061,282,5846,685SHDFND5 0 0 6,685
VERISK ANALYTICS INCCOM92345Y106294,8891,537SHDFND5,4 0 1,537 0
VERISK ANALYTICS INCCOM92345Y106498,8362,600SHDFND11 0 2,600 0
VERISK ANALYTICS INCCOM92345Y106282,9941,475SHDFND11,15 0 1,475 0
VERISK ANALYTICS INCCOM92345Y10688,256460SHDFND6 0 460 0
VERICEL CORPCOM92346J1081174SHDFND2,15 0 4 0
VERICEL CORPCOM92346J1081,084,86937,001SHDFND1,15 0 15,45221,549
VERICEL CORPCOM92346J10855,2681,885SHDFND1,13 0 1,885 0
VERICEL CORPCOM92346J10811,772,654401,523SHDFND15 0 401,523 0
VERITONE INCCOM92347M10063,94910,969SHDFND1,15 0 6,7454,224
VERITONE INCCOM92347M1001,423244SHDFND15 0 244 0
VERMILION ENERGY INCCOM923725105437,37433,722SHDFND2,15 0 33,722 0
VERMILION ENERGY INCCOM92372510565,8365,076SHDFND1,13 0 5,076 0
VERMILION ENERGY INCCOM923725105387,50529,877SHDFND15 0 29,877 0
VERRA MOBILITY CORPCL A COM STK92511U10241,579,0732,457,392SHDFND1 0 2,346,814110,578
VERRA MOBILITY CORPCL A COM STK92511U1021,855,481109,662SHDFND1,15 0 45,91163,751
VERRA MOBILITY CORPCL A COM STK92511U102107,1716,334SHDFND1,13 0 6,334 0
VERRA MOBILITY CORPCL A COM STK92511U1024,280,963253,012SHDFND15 0 253,012 0
VERTEX PHARMACEUTICALS INCCOM92532F100659,7572,094SHDFND2,15 0 2,094 0
VERTEX PHARMACEUTICALS INCCOM92532F100152,179483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,549,64317,614SHDFND14 0 17,614 0
VERTEX PHARMACEUTICALS INCCOM92532F10044,740142SHDFND3,15 0 142 0
VERTEX PHARMACEUTICALS INCCOM92532F100125,038,995396,861SHDFND1 0 396,735126
VERTEX PHARMACEUTICALS INCCOM92532F100636,7562,021SHDFND1,4 0 2,021 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,382,2124,387SHDFND1,16 0 4,387 0
VERTEX PHARMACEUTICALS INCCOM92532F10049,405,497156,808SHDFND1,15 0 75,71181,097
VERTEX PHARMACEUTICALS INCCOM92532F1002,112,8596,706SHDFND1,5 0 8735,833
VERTEX PHARMACEUTICALS INCCOM92532F10010,138,95332,180SHDFND1,13 0 30,4861,694
VERTEX PHARMACEUTICALS INCCOM92532F100383,119,4491,215,982SHDFND15 0 1,215,982 0
VERTEX PHARMACEUTICALS INCCOM92532F100265,604843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,621,41511,494SHDFND5 0 41311,081
VERTEX PHARMACEUTICALS INCCOM92532F100103,658329SHDFND5,2 0 329 0
VERTEX PHARMACEUTICALS INCCOM92532F100592,3321,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F10042,219134SHDFND5,16 0 0 134
VERTEX PHARMACEUTICALS INCCOM92532F100776,9632,466SHDFND5,9 0 2,466 0
VERTEX PHARMACEUTICALS INCCOM92532F100369,5771,173SHDFND5,11 0 1,173 0
VERTEX PHARMACEUTICALS INCCOM92532F10050,726161SHDFND5,6 0 161 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,274,4584,045SHDFND11 0 4,045 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,123,2253,565SHDFND11,15 0 3,565 0
VERTEX ENERGY INCCOM92534K107216,41221,904SHDFND1,15 0 14,5827,322
VERTEX ENERGY INCCOM92534K10726,7452,707SHDFND1,13 0 2,707 0
VERTEX ENERGY INCCOM92534K10710,7591,089SHDFND15 0 1,089 0
VERU INCCOM92536C10328,24424,348SHDFND1,15 0 15,2969,052
VERU INCCOM92536C1033,5093,025SHDFND1,13 0 3,025 0
VERU INCCOM92536C1031,145987SHDFND15 0 987 0
VERTIV HOLDINGS COCOM CL A92537N108164,381,47411,487,175SHDFND1 0 11,487,175 0
VERTIV HOLDINGS COCOM CL A92537N1082,371,382165,715SHDFND1,15 0 113,97651,739
VERTIV HOLDINGS COCOM CL A92537N108381,87726,686SHDFND1,11 0 26,686 0
VERTIV HOLDINGS COCOM CL A92537N108214,59314,996SHDFND1,13 0 14,996 0
VERTIV HOLDINGS COCOM CL A92537N1084,841,159338,306SHDFND15 0 338,306 0
VERTIV HOLDINGS COCOM CL A92537N1086,818,214476,465SHDFND6 0 476,465 0
VERTIV HOLDINGS COCOM CL A92537N1081,128,75878,879SHDFND6,2 0 78,879 0
VERTIV HOLDINGS COCOM CL A92537N108469,56832,814SHDFND6,9 0 32,814 0
VERVE THERAPEUTICS INCCOM92539P101256,95017,819SHDFND1,15 0 12,7235,096
VERVE THERAPEUTICS INCCOM92539P10131,6372,194SHDFND1,13 0 2,194 0
VERVE THERAPEUTICS INCCOM92539P10129,8212,068SHDFND15 0 2,068 0
VIAD CORPCOM92552R406211SHDFND2,15 0 1 0
VIAD CORPCOM92552R406251,89312,087SHDFND1,15 0 3,4878,600
VIAD CORPCOM92552R40613,379642SHDFND1,13 0 642 0
VIAD CORPCOM92552R4061,918,19792,044SHDFND15 0 92,044 0
VIASAT INCCOM92552V1002,014,63159,534SHDFND1,15 0 23,59835,936
VIASAT INCCOM92552V10085,3782,523SHDFND1,13 0 2,523 0
VIASAT INCCOM92552V10022,371,286661,090SHDFND15 0 661,090 0
VIAVI SOLUTIONS INCCOM92555010535733SHDFND2,15 0 33 0
VIAVI SOLUTIONS INCCOM9255501051,917,311177,037SHDFND1,15 0 74,332102,705
VIAVI SOLUTIONS INCCOM92555010590,5288,359SHDFND1,13 0 8,359 0
VIAVI SOLUTIONS INCCOM92555010510,647,200983,121SHDFND15 0 983,121 0
VIAVI SOLUTIONS INCCOM92555010517,9241,655SHDFND5 0 1,655 0
VIA RENEWABLES INCCL A COM NEW92556D30416,152879SHDFND1,15 0 489390
VIA RENEWABLES INCCL A COM NEW92556D304168,2289,153SHDFND15 0 9,153 0
PARAMOUNT GLOBALCLASS B COM92556H20615,662702SHDFND2,15 0 702 0
PARAMOUNT GLOBALCLASS B COM92556H2061,138,76951,043SHDFND4 0 51,043 0
PARAMOUNT GLOBALCLASS B COM92556H206690,74030,961SHDFND14 0 30,961 0
PARAMOUNT GLOBALCLASS B COM92556H20657,4712,576SHDFND3,15 0 2,576 0
PARAMOUNT GLOBALCLASS B COM92556H20615,450,233692,525SHDFND1 0 692,525 0
PARAMOUNT GLOBALCLASS B COM92556H20674,0023,317SHDFND1,4 0 3,317 0
PARAMOUNT GLOBALCLASS B COM92556H2067,501,738336,250SHDFND1,15 0 196,835139,415
PARAMOUNT GLOBALCLASS B COM92556H2061,716,06376,919SHDFND1,13 0 72,3424,577
PARAMOUNT GLOBALCLASS B COM92556H206290,410,51913,017,056SHDFND15 0 13,017,056 0
PARAMOUNT GLOBALCLASS B COM92556H206599,84926,887SHDFND5 0 3,17123,716
PARAMOUNT GLOBALCLASS B COM92556H206202,9329,096SHDFND11 0 9,096 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305266,9758,917SHDFND1 0 8,917 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30558,3831,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V10668,0907,078SHDFND2,15 0 7,078 0
VIATRIS INCCOM92556V10620,7982,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,051,447109,298SHDFND14 0 109,298 0
VIATRIS INCCOM92556V10658,2886,059SHDFND3,15 0 6,059 0
VIATRIS INCCOM92556V10613,818,1301,436,396SHDFND1 0 1,432,1114,285
VIATRIS INCCOM92556V106421,31843,796SHDFND1,4 0 43,796 0
VIATRIS INCCOM92556V1066,829,325709,909SHDFND1,15 0 397,327312,582
VIATRIS INCCOM92556V106212,61122,101SHDFND1,5 0 9,90212,199
VIATRIS INCCOM92556V1061,460,027151,770SHDFND1,13 0 142,6489,122
VIATRIS INCCOM92556V106176,025,32718,297,851SHDFND15 0 18,297,851 0
VIATRIS INCCOM92556V1068,447,014878,068SHDFND5 0 489,131388,937
VIATRIS INCCOM92556V106118,11412,278SHDFND5,2 0 12,278 0
VIATRIS INCCOM92556V106389,68740,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V10689,8709,342SHDFND5,16 0 0 9,342
VIATRIS INCCOM92556V1061,422,548147,874SHDFND5,9 0 147,874 0
VIATRIS INCCOM92556V106490,01450,937SHDFND5,11 0 50,937 0
VIATRIS INCCOM92556V106547,68656,932SHDFND5,6 0 56,932 0
VIATRIS INCCOM92556V106193,48720,113SHDFND11 0 20,113 0
VICARIOUS SURGICAL INCCOM CL A92561V10964,70028,502SHDFND1,15 0 20,8247,678
VICARIOUS SURGICAL INCCOM CL A92561V1092,4181,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM925652109186,3915,714SHDFND2,15 0 5,714 0
VICI PPTYS INCCOM92565210959,2711,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521091,877,11857,545SHDFND14 0 57,545 0
VICI PPTYS INCCOM925652109264,081,9958,095,708SHDFND1 0 2,665,0915,430,617
VICI PPTYS INCCOM9256521092,665,25081,706SHDFND1,2 0 81,706 0
VICI PPTYS INCCOM92565210936,9261,132SHDFND1,4 0 1,132 0
VICI PPTYS INCCOM9256521092,080,56963,782SHDFND1,9 0 63,782 0
VICI PPTYS INCCOM9256521097,118,075218,212SHDFND1,3 0 218,212 0
VICI PPTYS INCCOM92565210920,917,314641,242SHDFND1,15 0 376,980264,262
VICI PPTYS INCCOM92565210982,400,6972,526,079SHDFND1,6 0 2,526,079 0
VICI PPTYS INCCOM92565210918,485,102566,680SHDFND1,13 0 560,0936,587
VICI PPTYS INCCOM925652109169,703,2345,202,429SHDFND15 0 5,202,429 0
VICI PPTYS INCCOM925652109535,39216,413SHDFND5 0 0 16,413
VICI PPTYS INCCOM92565210964,5551,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM925652109247,8797,599SHDFND5,11 0 7,599 0
VICI PPTYS INCCOM92565210977,9622,390SHDFND5,6 0 2,390 0
VICI PPTYS INCCOM925652109499,08615,300SHDFND11 0 15,300 0
VICI PPTYS INCCOM9256521091,301,70139,905SHDFND11,15 0 39,905 0
VICOR CORPCOM925815102471SHDFND2,15 0 1 0
VICOR CORPCOM92581510223,470,000500,000SHDFND1 0 500,000 0
VICOR CORPCOM925815102386,5048,234SHDFND1,2 0 8,234 0
VICOR CORPCOM925815102934,57519,910SHDFND1,15 0 5,06714,843
VICOR CORPCOM92581510247,9731,022SHDFND1,13 0 1,022 0
VICOR CORPCOM9258151021,062,48722,635SHDFND15 0 22,635 0
VICTORIAS SECRET AND COCOMMON STOCK926400102682SHDFND2,15 0 2 0
VICTORIAS SECRET AND COCOMMON STOCK92640010275,3012,205SHDFND1 0 2,205 0
VICTORIAS SECRET AND COCOMMON STOCK9264001026,147180SHDFND1,4 0 180 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,824,34282,704SHDFND1,15 0 24,08658,618
VICTORIAS SECRET AND COCOMMON STOCK926400102231SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK926400102145,0354,247SHDFND1,13 0 4,247 0
VICTORIAS SECRET AND COCOMMON STOCK9264001027,947,525232,724SHDFND15 0 232,724 0
VICTORY CAP HLDGS INCCOM CL A92645B103136,4864,663SHDFND1,15 0 2,8041,859
VICTORY CAP HLDGS INCCOM CL A92645B10339,7781,359SHDFND1,13 0 1,359 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,980,242101,819SHDFND15 0 101,819 0
VIEW INCCOM CL A92671V10617,74335,486SHDFND1,15 0 21,26914,217
VIEW INCCOM CL A92671V106216,413432,825SHDFND15 0 432,825 0
VIEWRAY INCCOM92672L107187,38054,156SHDFND1,15 0 33,77720,379
VIEWRAY INCCOM92672L10720,0825,804SHDFND1,13 0 5,804 0
VIEWRAY INCCOM92672L10733,2449,608SHDFND15 0 9,608 0
VILLAGE FARMS INTL INCCOM92707Y108278,310335,313SHDFND15 0 335,313 0
VILLAGE SUPER MKT INCCL A NEW92710740950,6112,212SHDFND1,15 0 1,332880
VILLAGE SUPER MKT INCCL A NEW927107409309,68113,535SHDFND15 0 13,535 0
VIMEO INCCOMMON STOCK92719V100206,95054,034SHDFND1,15 0 34,00220,032
VIMEO INCCOMMON STOCK92719V10025,9106,765SHDFND1,13 0 6,765 0
VIMEO INCCOMMON STOCK92719V1001,075,950280,927SHDFND15 0 280,927 0
VINCO VENTURES INCCOM92733010022,82471,036SHDFND1,15 0 44,16126,875
VINCO VENTURES INCCOM9273301005991,864SHDFND15 0 1,864 0
VINTAGE WINE ESTATES INCCOM92747V10611,21010,477SHDFND1,15 0 6,8743,603
VINTAGE WINE ESTATES INCCOM92747V106445416SHDFND15 0 416 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10340,5002,668SHDFND3,15 0 2,668 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10316,6221,095SHDFND1 0 1,095 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103697,20245,929SHDFND1,13 0 45,929 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10314,262,217939,540SHDFND15 0 939,540 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,979,351130,392SHDFND5,13 0 130,392 0
VIR BIOTECHNOLOGY INCCOM92764N102200,5418,618SHDFND14 0 8,618 0
VIR BIOTECHNOLOGY INCCOM92764N1021,176,39250,554SHDFND1,15 0 19,01331,541
VIR BIOTECHNOLOGY INCCOM92764N10290,3343,882SHDFND1,13 0 3,882 0
VIR BIOTECHNOLOGY INCCOM92764N1029,982,202428,973SHDFND15 0 428,973 0
VIR BIOTECHNOLOGY INCCOM92764N10276,3493,281SHDFND5 0 0 3,281
VIRGIN GALACTIC HOLDINGS INCCOM92766K106408,029100,748SHDFND1,15 0 71,07529,673
VIRGIN GALACTIC HOLDINGS INCCOM92766K10635,8518,852SHDFND1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106492,476121,599SHDFND15 0 121,599 0
VIRIDIAN THERAPEUTICS INCCOM92790C104425,58616,729SHDFND1,15 0 11,7185,011
VIRIDIAN THERAPEUTICS INCCOM92790C10429,4091,156SHDFND1,13 0 1,156 0
VIRIDIAN THERAPEUTICS INCCOM92790C10419,462765SHDFND15 0 765 0
VIRTU FINL INCCL A928254101870,09946,037SHDFND1,15 0 30,89515,142
VIRTU FINL INCCL A92825410176,3564,040SHDFND1,13 0 4,040 0
VIRTU FINL INCCL A9282541014,579,678242,311SHDFND15 0 242,311 0
VISA INCCOM CL A92826C8391,990,8128,830SHDFND2,15 0 8,830 0
VISA INCCOM CL A92826C8391,750,9227,766SHDFND4 0 7,766 0
VISA INCCOM CL A92826C8397,299,49332,376SHDFND14 0 32,376 0
VISA INCCOM CL A92826C839199,081883SHDFND3,15 0 883 0
VISA INCCOM CL A92826C8391,624,461,8897,205,100SHDFND1 0 6,969,843235,257
VISA INCCOM CL A92826C839233,746,1061,036,752SHDFND1,2 0 1,036,752 0
VISA INCCOM CL A92826C8391,903,7848,444SHDFND1,4 0 8,444 0
VISA INCCOM CL A92826C8393,411,66115,132SHDFND1,16 0 15,132 0
VISA INCCOM CL A92826C8393,158,01814,007SHDFND1,3 0 14,007 0
VISA INCCOM CL A92826C839213,252,468945,855SHDFND1,15 0 462,054483,801
VISA INCCOM CL A92826C8397,496,99633,252SHDFND1,5 0 2,01331,239
VISA INCCOM CL A92826C83928,827,316127,860SHDFND1,6 0 127,860 0
VISA INCCOM CL A92826C83945,895,089203,562SHDFND1,13 0 192,43911,123
VISA INCCOM CL A92826C839541,989,1562,403,926SHDFND15 0 2,403,926 0
VISA INCCOM CL A92826C8392,271,51010,075SHDFND10 0 10,075 0
VISA INCCOM CL A92826C83923,705,992105,145SHDFND5 0 19,31485,831
VISA INCCOM CL A92826C839676,1552,999SHDFND5,2 0 2,999 0
VISA INCCOM CL A92826C8393,002,90213,319SHDFND5,4 0 13,319 0
VISA INCCOM CL A92826C839320,8301,423SHDFND5,16 0 0 1,423
VISA INCCOM CL A92826C839545,1622,418SHDFND5,9 0 2,418 0
VISA INCCOM CL A92826C8392,516,35911,161SHDFND5,11 0 11,161 0
VISA INCCOM CL A92826C839634,2192,813SHDFND5,6 0 2,813 0
VISA INCCOM CL A92826C8395,816,86825,800SHDFND11 0 25,800 0
VISA INCCOM CL A92826C8392,163,7409,597SHDFND11,15 0 9,597 0
VISA INCCOM CL A92826C8396,736,06829,877SHDFND6 0 29,877 0
VISA INCCOM CL A92826C8394,072,70918,064SHDFND6,16 0 18,064 0
VISA INCCOM CL A92826C83983,195369SHDFND6,9 0 369 0
VISA INCCOM CL A92826C8396,76430SHDFND6,3 0 30 0
VIRTUS INVT PARTNERS INCCOM92828Q1091901SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,063,3285,585SHDFND1,15 0 2,6862,899
VIRTUS INVT PARTNERS INCCOM92828Q10944,361233SHDFND1,13 0 233 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,523,35718,506SHDFND15 0 18,506 0
VIRTUS INVT PARTNERS INCCOM92828Q10974,823393SHDFND5 0 0 393
VISHAY INTERTECHNOLOGY INCCOM92829810829413SHDFND2,15 0 13 0
VISHAY INTERTECHNOLOGY INCCOM928298108136,6256,040SHDFND14 0 6,040 0
VISHAY INTERTECHNOLOGY INCCOM92829810826,180,8401,157,420SHDFND1 0 1,157,420 0
VISHAY INTERTECHNOLOGY INCCOM928298108890,18739,354SHDFND1,2 0 39,354 0
VISHAY INTERTECHNOLOGY INCCOM92829810812,011531SHDFND1,4 0 531 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,627,494116,158SHDFND1,15 0 34,05782,101
VISHAY INTERTECHNOLOGY INCCOM92829810891,4984,045SHDFND1,13 0 4,045 0
VISHAY INTERTECHNOLOGY INCCOM92829810825,912,7931,145,570SHDFND15 0 1,145,570 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3248,145250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10192,89911,987SHDFND14 0 11,987 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,156,819149,267SHDFND15 0 149,267 0
VISHAY PRECISION GROUP INCCOM92835K103139,6873,345SHDFND1,15 0 2,0571,288
VISHAY PRECISION GROUP INCCOM92835K10316,829403SHDFND1,13 0 403 0
VISHAY PRECISION GROUP INCCOM92835K103742,82717,788SHDFND15 0 17,788 0
VISTA OUTDOOR INCCOM9283771001,061,43238,305SHDFND1,15 0 14,65223,653
VISTA OUTDOOR INCCOM92837710048,4651,749SHDFND1,13 0 1,749 0
VISTA OUTDOOR INCCOM9283771007,293,882263,222SHDFND15 0 263,222 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108157,46452,488SHDFND14 0 52,488 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102160,44347,751SHDFND14 0 47,751 0
VISTEON CORPCOM NEW92839U2064703SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U206145,600,972928,400SHDFND1 0 928,400 0
VISTEON CORPCOM NEW92839U2061,227,6657,828SHDFND1,2 0 7,828 0
VISTEON CORPCOM NEW92839U20635,304,001225,110SHDFND1,9 0 225,110 0
VISTEON CORPCOM NEW92839U2064,464,48028,467SHDFND1,15 0 9,68418,783
VISTEON CORPCOM NEW92839U2061,139,5277,266SHDFND1,11 0 4,9302,336
VISTEON CORPCOM NEW92839U206232,8931,485SHDFND1,13 0 1,485 0
VISTEON CORPCOM NEW92839U20619,463,073124,103SHDFND15 0 124,103 0
VISTEON CORPCOM NEW92839U20613,179,52384,037SHDFND6 0 84,037 0
VISTEON CORPCOM NEW92839U2062,193,58113,987SHDFND6,2 0 13,987 0
VISTEON CORPCOM NEW92839U206645,0424,113SHDFND6,9 0 4,113 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2029,36275,079SHDFND1,15 0 43,50831,571
VISTAGEN THERAPEUTICS INCCOM NEW92840H2022051,642SHDFND15 0 1,642 0
VISTRA CORPCOM92840M10220,568857SHDFND4 0 857 0
VISTRA CORPCOM92840M10241,1601,715SHDFND3,15 0 1,715 0
VISTRA CORPCOM92840M10286,103,0723,587,628SHDFND1 0 3,587,628 0
VISTRA CORPCOM92840M10242,7441,781SHDFND1,4 0 1,781 0
VISTRA CORPCOM92840M1024,820,928200,872SHDFND1,15 0 125,91974,953
VISTRA CORPCOM92840M1021,090,20045,425SHDFND1,13 0 42,6052,820
VISTRA CORPCOM92840M10210,852,464452,186SHDFND15 0 452,186 0
VISTRA CORPCOM92840M102146,4006,100SHDFND11 0 6,100 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101947,26880,550SHDFND14 0 80,550 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10116,304,0521,386,399SHDFND15 0 1,386,399 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,631,97283,052SHDFND14 0 83,052 0
VITAL FARMS INCCOM92847W103157,22310,276SHDFND1,15 0 6,0974,179
VITAL FARMS INCCOM92847W10311,689764SHDFND1,13 0 764 0
VITAL FARMS INCCOM92847W1038,889581SHDFND15 0 581 0
VITESSE ENERGY INCCOMMON STOCK92852X10316,823884SHDFND14 0 884 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,47678SHDFND3,15 0 78 0
VITESSE ENERGY INCCOMMON STOCK92852X1032,455129SHDFND1,4 0 129 0
VITESSE ENERGY INCCOMMON STOCK92852X103217,11011,409SHDFND1,15 0 7,3454,064
VITESSE ENERGY INCCOMMON STOCK92852X10319,7531,038SHDFND1,13 0 1,038 0
VITESSE ENERGY INCCOMMON STOCK92852X1032,865,633150,585SHDFND15 0 150,585 0
VIVID SEATS INCCOM CL A92854T10084,61711,090SHDFND1,15 0 8,2432,847
VIVID SEATS INCCOM CL A92854T1008,0881,060SHDFND1,13 0 1,060 0
VIVID SEATS INCCOM CL A92854T1005,021658SHDFND15 0 658 0
VMWARE INCCL A COM92856340250,190402SHDFND4 0 402 0
VMWARE INCCL A COM92856340248,192386SHDFND3,15 0 386 0
VMWARE INCCL A COM9285634025,863,45546,964SHDFND1 0 46,964 0
VMWARE INCCL A COM928563402174,6651,399SHDFND1,4 0 1,399 0
VMWARE INCCL A COM928563402102,627822SHDFND1,16 0 822 0
VMWARE INCCL A COM92856340210,686,78585,597SHDFND1,15 0 59,34226,255
VMWARE INCCL A COM928563402907,9097,272SHDFND1,5 0 0 7,272
VMWARE INCCL A COM9285634023,291,42126,363SHDFND1,13 0 24,9191,444
VMWARE INCCL A COM92856340217,772,273142,349SHDFND15 0 142,349 0
VMWARE INCCL A COM928563402903,7897,239SHDFND5 0 0 7,239
VMWARE INCCL A COM928563402336,2212,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM928563402424,7403,402SHDFND11 0 3,402 0
VMWARE INCCL A COM928563402255,8182,049SHDFND11,15 0 2,049 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308556,58250,415SHDFND14 0 50,415 0
VIZIO HLDG CORPCL A COM92858V101264,65928,830SHDFND1,15 0 19,3669,464
VIZIO HLDG CORPCL A COM92858V1019,2531,008SHDFND15 0 1,008 0
VONTIER CORPORATIONCOM9288811011375SHDFND2,15 0 5 0
VONTIER CORPORATIONCOM92888110144,2911,620SHDFND14 0 1,620 0
VONTIER CORPORATIONCOM92888110163,1552,310SHDFND1 0 2,310 0
VONTIER CORPORATIONCOM92888110113,697501SHDFND1,4 0 501 0
VONTIER CORPORATIONCOM9288811014,344,845158,919SHDFND1,15 0 45,380113,539
VONTIER CORPORATIONCOM928881101140,7745,149SHDFND1,13 0 5,149 0
VONTIER CORPORATIONCOM9288811016,836,886250,069SHDFND15 0 250,069 0
VORNADO RLTY TRSH BEN INT92904210918412SHDFND2,15 0 12 0
VORNADO RLTY TRSH BEN INT92904210910,052654SHDFND3,15 0 654 0
VORNADO RLTY TRSH BEN INT929042109899,96058,553SHDFND1 0 0 58,553
VORNADO RLTY TRSH BEN INT9290421093,330,172216,667SHDFND1,15 0 103,370113,297
VORNADO RLTY TRSH BEN INT9290421091,317,59385,725SHDFND1,13 0 85,725 0
VORNADO RLTY TRSH BEN INT92904210913,961,939908,389SHDFND15 0 908,389 0
VORNADO RLTY TRSH BEN INT92904210997,6156,351SHDFND11,15 0 6,351 0
VOYA FINANCIAL INCCOM9290891001,28618SHDFND2,15 0 18 0
VOYA FINANCIAL INCCOM92908910014,363201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100453,4146,345SHDFND14 0 6,345 0
VOYA FINANCIAL INCCOM92908910027,726388SHDFND1,4 0 388 0
VOYA FINANCIAL INCCOM9290891007,174,298100,396SHDFND1,15 0 32,91967,477
VOYA FINANCIAL INCCOM929089100345,4384,834SHDFND1,13 0 4,834 0
VOYA FINANCIAL INCCOM92908910011,546,435161,579SHDFND15 0 161,579 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108785,212146,222SHDFND14 0 146,222 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,387,314162,449SHDFND14 0 162,449 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,783,895208,887SHDFND15 0 208,887 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,607,982511,369SHDFND14 0 511,369 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,357,5701,050,504SHDFND15 0 1,050,504 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,356,298140,549SHDFND14 0 140,549 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,249,540233,113SHDFND15 0 233,113 0
VULCAN MATLS COCOM9291601096864SHDFND2,15 0 4 0
VULCAN MATLS COCOM92916010940,488236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109955,9325,572SHDFND14 0 5,572 0
VULCAN MATLS COCOM92916010921,617126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109284,888,1511,660,574SHDFND1 0 1,632,82027,754
VULCAN MATLS COCOM92916010939,116228SHDFND1,4 0 228 0
VULCAN MATLS COCOM929160109442,4532,579SHDFND1,3 0 2,579 0
VULCAN MATLS COCOM92916010912,795,97474,586SHDFND1,15 0 39,51435,072
VULCAN MATLS COCOM9291601092,838,80316,547SHDFND1,13 0 15,639908
VULCAN MATLS COCOM92916010986,400,533503,617SHDFND15 0 503,617 0
VULCAN MATLS COCOM929160109614,3563,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM929160109269,1781,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM929160109379,4912,212SHDFND11 0 2,212 0
VULCAN MATLS COCOM9291601092,680,11015,622SHDFND6 0 15,622 0
VROOM INCCOM92918V1091,608,3501,789,641SHDFND15 0 1,789,641 0
VUZIX CORPCOM NEW92921W30087,23421,071SHDFND1,15 0 13,0887,983
VUZIX CORPCOM NEW92921W30011,8572,864SHDFND1,13 0 2,864 0
VUZIX CORPCOM NEW92921W30031,8207,686SHDFND15 0 7,686 0
W & T OFFSHORE INCCOM92922P106168,85933,240SHDFND1,15 0 20,64812,592
W & T OFFSHORE INCCOM92922P10623,5924,644SHDFND1,13 0 4,644 0
W & T OFFSHORE INCCOM92922P106834,476164,267SHDFND15 0 164,267 0
WD 40 COCOM9292361072,295,06512,890SHDFND1,15 0 6,6906,200
WD 40 COCOM92923610774,247417SHDFND1,13 0 417 0
WD 40 COCOM9292361075,946,51433,398SHDFND15 0 33,398 0
WSFS FINL CORPCOM9293281021885SHDFND2,15 0 5 0
WSFS FINL CORPCOM92932810214,469,131384,715SHDFND1 0 384,715 0
WSFS FINL CORPCOM929328102495,02313,162SHDFND1,2 0 13,162 0
WSFS FINL CORPCOM9293281021,577,70241,949SHDFND1,15 0 16,06925,880
WSFS FINL CORPCOM92932810274,2801,975SHDFND1,13 0 1,975 0
WSFS FINL CORPCOM9293281028,633,864229,563SHDFND15 0 229,563 0
WNS HLDGS LTDSPON ADR92932M10112,578135SHDFND3,15 0 135 0
WNS HLDGS LTDSPON ADR92932M10157,966,554622,159SHDFND1 0 622,159 0
WP CAREY INCCOM92936U10927,417354SHDFND4 0 354 0
WP CAREY INCCOM92936U1094,202,66954,263SHDFND1 0 36,04618,217
WP CAREY INCCOM92936U109140,8041,818SHDFND1,4 0 1,818 0
WP CAREY INCCOM92936U1097,832,751101,133SHDFND1,15 0 79,97621,157
WP CAREY INCCOM92936U1099,155,132118,207SHDFND1,13 0 116,8881,319
WP CAREY INCCOM92936U1095,516,14471,222SHDFND15 0 71,222 0
WP CAREY INCCOM92936U109573,1307,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109247,8403,200SHDFND11 0 3,200 0
WP CAREY INCCOM92936U109631,9928,160SHDFND11,15 0 8,160 0
WEC ENERGY GROUP INCCOM92939U10653,556565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,702,46328,510SHDFND14 0 28,510 0
WEC ENERGY GROUP INCCOM92939U10645,594481SHDFND3,15 0 481 0
WEC ENERGY GROUP INCCOM92939U106147,215,8841,553,074SHDFND1 0 1,553,074 0
WEC ENERGY GROUP INCCOM92939U106105,4061,112SHDFND1,4 0 1,112 0
WEC ENERGY GROUP INCCOM92939U10683,131877SHDFND1,16 0 877 0
WEC ENERGY GROUP INCCOM92939U10618,526,800195,451SHDFND1,15 0 112,56782,884
WEC ENERGY GROUP INCCOM92939U1069,146,66696,494SHDFND1,13 0 94,3382,156
WEC ENERGY GROUP INCCOM92939U106205,890,8942,172,074SHDFND15 0 2,172,074 0
WEC ENERGY GROUP INCCOM92939U1061,382,22814,582SHDFND5 0 0 14,582
WEC ENERGY GROUP INCCOM92939U106477,6475,039SHDFND11 0 5,039 0
WEC ENERGY GROUP INCCOM92939U10641,518438SHDFND11,15 0 438 0
WIX COM LTDNOTE 7/092940WAB56,888,0007,000,000PRNDFND1 0 7,000,000 0
WABASH NATL CORPCOM929566107984SHDFND2,15 0 4 0
WABASH NATL CORPCOM929566107901,05136,643SHDFND1,15 0 15,16421,479
WABASH NATL CORPCOM92956610756,4092,294SHDFND1,13 0 2,294 0
WABASH NATL CORPCOM9295661079,009,628366,394SHDFND15 0 366,394 0
WABASH NATL CORPCOM929566107105,6144,295SHDFND5 0 0 4,295
WM TECHNOLOGY INCCOM92971A10924,99229,430SHDFND1,15 0 19,13610,294
WM TECHNOLOGY INCCOM92971A109759894SHDFND15 0 894 0
WABTECCOM929740108109,4481,083SHDFND2,15 0 1,083 0
WABTECCOM92974010832,845325SHDFND4 0 325 0
WABTECCOM92974010826,983267SHDFND3,15 0 267 0
WABTECCOM929740108251,618,3812,489,792SHDFND1 0 2,449,39640,396
WABTECCOM929740108508,1305,028SHDFND1,4 0 5,028 0
WABTECCOM92974010825,265250SHDFND1,16 0 250 0
WABTECCOM9297401083,205,72431,721SHDFND1,9 0 31,721 0
WABTECCOM92974010810,941,968108,272SHDFND1,15 0 59,70048,572
WABTECCOM929740108144,2131,427SHDFND1,5 0 627800
WABTECCOM9297401082,167,63621,449SHDFND1,13 0 20,2671,182
WABTECCOM92974010883,560,551826,841SHDFND15 0 826,841 0
WABTECCOM9297401085,978,30559,156SHDFND5 0 30,28628,870
WABTECCOM929740108110,9641,098SHDFND5,2 0 1,098 0
WABTECCOM929740108301,7652,986SHDFND5,4 0 2,986 0
WABTECCOM92974010884,890840SHDFND5,16 0 0 840
WABTECCOM929740108247,1932,446SHDFND5,9 0 2,446 0
WABTECCOM929740108589,9885,838SHDFND5,11 0 5,838 0
WABTECCOM929740108290,4462,874SHDFND5,6 0 2,874 0
WABTECCOM929740108293,0742,900SHDFND11 0 2,900 0
WALMART INCCOM9311421031,254,5058,508SHDFND2,15 0 8,508 0
WALMART INCCOM9311421031,138,9047,724SHDFND4 0 7,724 0
WALMART INCCOM93114210346,760,376317,127SHDFND14 0 317,127 0
WALMART INCCOM931142103590,5374,005SHDFND3,15 0 4,005 0
WALMART INCCOM931142103454,215,2253,080,469SHDFND1 0 3,079,4191,050
WALMART INCCOM9311421031,047,9277,107SHDFND1,4 0 7,107 0
WALMART INCCOM9311421032,057,81213,956SHDFND1,16 0 13,956 0
WALMART INCCOM9311421032,096,29714,217SHDFND1,3 0 14,217 0
WALMART INCCOM931142103118,827,301805,882SHDFND1,15 0 405,232400,650
WALMART INCCOM931142103329,9932,238SHDFND1,5 0 2,238 0
WALMART INCCOM93114210327,678,872187,717SHDFND1,13 0 177,49010,227
WALMART INCCOM931142103385,047,9812,611,380SHDFND15 0 2,611,380 0
WALMART INCCOM9311421039,834,47366,697SHDFND5 0 1,13465,563
WALMART INCCOM931142103290,4771,970SHDFND5,2 0 1,970 0
WALMART INCCOM9311421031,458,4289,891SHDFND5,4 0 9,891 0
WALMART INCCOM93114210388,323599SHDFND5,16 0 0 599
WALMART INCCOM931142103295,4902,004SHDFND5,9 0 2,004 0
WALMART INCCOM9311421031,117,0817,576SHDFND5,11 0 7,576 0
WALMART INCCOM931142103198,0251,343SHDFND5,6 0 1,343 0
WALMART INCCOM9311421033,486,89823,648SHDFND11 0 23,648 0
WALMART INCCOM9311421031,205,1098,173SHDFND11,15 0 8,173 0
WALGREENS BOOTS ALLIANCE INCCOM931427108420,87312,171SHDFND2,15 0 12,171 0
WALGREENS BOOTS ALLIANCE INCCOM93142710844,4011,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710832,431,787937,877SHDFND14 0 937,877 0
WALGREENS BOOTS ALLIANCE INCCOM931427108211,3186,111SHDFND3,15 0 6,111 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,560,239449,978SHDFND1 0 449,978 0
WALGREENS BOOTS ALLIANCE INCCOM931427108297,8038,612SHDFND1,4 0 8,612 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,164,917380,709SHDFND1,15 0 196,243184,466
WALGREENS BOOTS ALLIANCE INCCOM93142710896,7552,798SHDFND1,5 0 0 2,798
WALGREENS BOOTS ALLIANCE INCCOM9314271083,207,46892,755SHDFND1,13 0 87,7315,024
WALGREENS BOOTS ALLIANCE INCCOM931427108427,564,51412,364,503SHDFND15 0 12,364,503 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,396,89440,396SHDFND5 0 3,46036,936
WALGREENS BOOTS ALLIANCE INCCOM931427108166,7794,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710828,529825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM931427108411,36411,896SHDFND11 0 11,896 0
WALGREENS BOOTS ALLIANCE INCCOM931427108150,5964,355SHDFND11,15 0 4,355 0
WALKER & DUNLOP INCCOM93148P102761SHDFND2,15 0 1 0
WALKER & DUNLOP INCCOM93148P10295,0601,248SHDFND14 0 1,248 0
WALKER & DUNLOP INCCOM93148P1021,758,38423,085SHDFND1,15 0 9,44013,645
WALKER & DUNLOP INCCOM93148P10287,9761,155SHDFND1,13 0 1,155 0
WALKER & DUNLOP INCCOM93148P1025,025,69765,980SHDFND15 0 65,980 0
WARBY PARKER INCCL A COM93403J106412,79838,980SHDFND1,15 0 27,33311,647
WARBY PARKER INCCL A COM93403J10632,7653,094SHDFND1,13 0 3,094 0
WARBY PARKER INCCL A COM93403J106338,81631,994SHDFND15 0 31,994 0
WARNER BROS DISCOVERY INCCOM SER A934423104247,85116,414SHDFND2,15 0 16,414 0
WARNER BROS DISCOVERY INCCOM SER A93442310465,8814,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104216,24714,321SHDFND14 0 14,321 0
WARNER BROS DISCOVERY INCCOM SER A934423104158,62610,505SHDFND3,15 0 10,505 0
WARNER BROS DISCOVERY INCCOM SER A93442310416,337,9161,081,981SHDFND1 0 1,081,981 0
WARNER BROS DISCOVERY INCCOM SER A934423104123,9418,208SHDFND1,4 0 8,208 0
WARNER BROS DISCOVERY INCCOM SER A93442310432,747,5512,168,712SHDFND1,9 0 2,168,712 0
WARNER BROS DISCOVERY INCCOM SER A93442310419,124,8301,266,545SHDFND1,15 0 664,466602,079
WARNER BROS DISCOVERY INCCOM SER A934423104347,43623,009SHDFND1,11 0 0 23,009
WARNER BROS DISCOVERY INCCOM SER A9344231044,374,153289,679SHDFND1,13 0 273,90515,774
WARNER BROS DISCOVERY INCCOM SER A934423104220,314,58714,590,370SHDFND15 0 14,590,370 0
WARNER BROS DISCOVERY INCCOM SER A934423104904,36959,892SHDFND5 0 1,26158,631
WARNER BROS DISCOVERY INCCOM SER A934423104104,0246,889SHDFND5,2 0 6,889 0
WARNER BROS DISCOVERY INCCOM SER A934423104354,08023,449SHDFND5,4 0 23,449 0
WARNER BROS DISCOVERY INCCOM SER A934423104551,24136,506SHDFND11 0 36,506 0
WARNER MUSIC GROUP CORPCOM CL A93455020346,8511,404SHDFND14 0 1,404 0
WARNER MUSIC GROUP CORPCOM CL A93455020325,769,148772,225SHDFND15 0 772,225 0
WARRIOR MET COAL INCCOM93627C1011474SHDFND2,15 0 4 0
WARRIOR MET COAL INCCOM93627C101167,8014,571SHDFND14 0 4,571 0
WARRIOR MET COAL INCCOM93627C1011,746,69947,581SHDFND1,15 0 25,68821,893
WARRIOR MET COAL INCCOM93627C10190,9672,478SHDFND1,13 0 2,478 0
WARRIOR MET COAL INCCOM93627C10113,410,053365,297SHDFND15 0 365,297 0
WASHINGTON FED INCCOM938824109602SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,338,14144,427SHDFND1,15 0 16,99327,434
WASHINGTON FED INCCOM93882410993,9143,118SHDFND1,13 0 3,118 0
WASHINGTON FED INCCOM9388241095,897,345195,795SHDFND15 0 195,795 0
WASHINGTON FED INCCOM93882410966,5652,210SHDFND5 0 0 2,210
ELME COMMUNITIESSH BEN INT9396531011257SHDFND2,15 0 7 0
ELME COMMUNITIESSH BEN INT9396531011,531,69185,761SHDFND1 0 0 85,761
ELME COMMUNITIESSH BEN INT9396531011,063,49259,546SHDFND1,15 0 22,92536,621
ELME COMMUNITIESSH BEN INT939653101798,68144,719SHDFND1,13 0 44,719 0
ELME COMMUNITIESSH BEN INT9396531018,530,168477,613SHDFND15 0 477,613 0
ELME COMMUNITIESSH BEN INT93965310158,8133,293SHDFND11,15 0 3,293 0
WASHINGTON TR BANCORP INCCOM940610108163,9764,731SHDFND1,15 0 2,9671,764
WASHINGTON TR BANCORP INCCOM94061010819,167553SHDFND1,13 0 553 0
WASHINGTON TR BANCORP INCCOM9406101081,106,13931,914SHDFND15 0 31,914 0
WASTE CONNECTIONS INCCOM94106B1014,975,09035,774SHDFND2,15 0 35,774 0
WASTE CONNECTIONS INCCOM94106B10165,224469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10124,894179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101158,953,5331,142,975SHDFND1 0 1,142,975 0
WASTE CONNECTIONS INCCOM94106B101292,7422,105SHDFND1,4 0 2,105 0
WASTE CONNECTIONS INCCOM94106B101381,4692,743SHDFND1,3 0 2,743 0
WASTE CONNECTIONS INCCOM94106B101310,4042,232SHDFND1,15 0 1,544688
WASTE CONNECTIONS INCCOM94106B101976,4107,021SHDFND1,5 0 0 7,021
WASTE CONNECTIONS INCCOM94106B1014,474,71632,176SHDFND1,13 0 30,4171,759
WASTE CONNECTIONS INCCOM94106B10113,884,33299,837SHDFND15 0 99,837 0
WASTE CONNECTIONS INCCOM94106B1012,203,00815,841SHDFND5 0 0 15,841
WASTE CONNECTIONS INCCOM94106B10167,171483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101291,9082,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10169,118497SHDFND5,16 0 0 497
WASTE CONNECTIONS INCCOM94106B101319,0272,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B10133,794243SHDFND5,6 0 243 0
WASTE CONNECTIONS INCCOM94106B101563,2344,050SHDFND11 0 4,050 0
WASTE CONNECTIONS INCCOM94106B10136,019259SHDFND11,15 0 259 0
WASTE MGMT INC DELCOM94106L109338,9042,077SHDFND2,15 0 2,077 0
WASTE MGMT INC DELCOM94106L109125,967772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L1091,537,7149,424SHDFND14 0 9,424 0
WASTE MGMT INC DELCOM94106L10970,489432SHDFND3,15 0 432 0
WASTE MGMT INC DELCOM94106L10918,699,489114,601SHDFND1 0 114,601 0
WASTE MGMT INC DELCOM94106L109496,0373,040SHDFND1,4 0 3,040 0
WASTE MGMT INC DELCOM94106L109466,0142,856SHDFND1,16 0 2,856 0
WASTE MGMT INC DELCOM94106L10937,829,822231,843SHDFND1,15 0 118,549113,294
WASTE MGMT INC DELCOM94106L1091,652,91210,130SHDFND1,5 0 9399,191
WASTE MGMT INC DELCOM94106L109487,0622,985SHDFND1,6 0 0 2,985
WASTE MGMT INC DELCOM94106L1098,419,89851,602SHDFND1,13 0 48,7082,894
WASTE MGMT INC DELCOM94106L109229,982,7301,409,467SHDFND15 0 1,409,467 0
WASTE MGMT INC DELCOM94106L1092,380,48714,589SHDFND5 0 1,98012,609
WASTE MGMT INC DELCOM94106L109474,1722,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L109261,2351,601SHDFND5,9 0 1,601 0
WASTE MGMT INC DELCOM94106L1091,065,5006,530SHDFND11 0 6,530 0
WASTE MGMT INC DELCOM94106L1092,735,05616,762SHDFND11,15 0 16,762 0
WASTE MGMT INC DELCOM94106L10929,534181SHDFND6 0 181 0
WATERS CORPCOM941848103100,630325SHDFND2,15 0 325 0
WATERS CORPCOM94184810334,059110SHDFND4 0 110 0
WATERS CORPCOM941848103941,8943,042SHDFND14 0 3,042 0
WATERS CORPCOM94184810323,53276SHDFND3,15 0 76 0
WATERS CORPCOM94184810314,994,76248,428SHDFND1 0 48,328100
WATERS CORPCOM941848103201,879652SHDFND1,4 0 652 0
WATERS CORPCOM94184810384,219272SHDFND1,16 0 272 0
WATERS CORPCOM94184810310,278,78733,197SHDFND1,15 0 16,01517,182
WATERS CORPCOM941848103240,583777SHDFND1,5 0 188589
WATERS CORPCOM9418481032,346,3767,578SHDFND1,13 0 7,169409
WATERS CORPCOM941848103207,168,169669,083SHDFND15 0 669,083 0
WATERS CORPCOM941848103201,260650SHDFND10 0 650 0
WATERS CORPCOM9418481031,818,7675,874SHDFND5 0 0 5,874
WATERS CORPCOM94184810362,236201SHDFND5,2 0 201 0
WATERS CORPCOM941848103303,747981SHDFND5,4 0 981 0
WATERS CORPCOM94184810330,03497SHDFND5,16 0 0 97
WATERS CORPCOM941848103307,772994SHDFND5,11 0 994 0
WATERS CORPCOM94184810347,683154SHDFND5,6 0 154 0
WATERS CORPCOM941848103290,123937SHDFND11 0 937 0
WATERS CORPCOM94184810334,679112SHDFND11,15 0 112 0
WATERSTONE FINL INC MDCOM94188P10184,8495,608SHDFND1,15 0 3,5362,072
WATERSTONE FINL INC MDCOM94188P1018,185541SHDFND1,13 0 541 0
WATERSTONE FINL INC MDCOM94188P101608,40840,212SHDFND15 0 40,212 0
WATSCO INCCOM9426222003181SHDFND2,15 0 1 0
WATSCO INCCOM94262220063,314199SHDFND1,16 0 199 0
WATSCO INCCOM94262220011,107,92034,913SHDFND1,15 0 10,68024,233
WATSCO INCCOM942622200344,2491,082SHDFND1,13 0 1,082 0
WATSCO INCCOM9426222007,255,63922,805SHDFND15 0 22,805 0
WATSCO INCCOM942622200388,7921,222SHDFND11,15 0 1,222 0
WATTS WATER TECHNOLOGIES INCCL A9427491025053SHDFND2,15 0 3 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,027,5946,105SHDFND14 0 6,105 0
WATTS WATER TECHNOLOGIES INCCL A94274910264,803385SHDFND1 0 385 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,591,77027,280SHDFND1,15 0 8,98618,294
WATTS WATER TECHNOLOGIES INCCL A942749102141,389840SHDFND1,13 0 840 0
WATTS WATER TECHNOLOGIES INCCL A94274910254,069,939321,233SHDFND15 0 321,233 0
WATTS WATER TECHNOLOGIES INCCL A94274910292,576550SHDFND5 0 0 550
WAYFAIR INCCL A94419L1011,340,73739,043SHDFND1,15 0 23,92815,115
WAYFAIR INCCL A94419L101118,4733,450SHDFND1,13 0 3,450 0
WAYFAIR INCCL A94419L1011,865,31454,319SHDFND15 0 54,319 0
WAYFAIR INCNOTE 1.000% 8/194419LAF82,210,5313,350,000PRNDFND1 0 3,350,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF832,99350,000PRNDFND6 0 50,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3345,691475,000PRNDFND1 0 475,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3109,166150,000PRNDFND6 0 150,000 0
WEBSTER FINL CORPCOM94789010963116SHDFND2,15 0 16 0
WEBSTER FINL CORPCOM947890109172,579,8934,377,978SHDFND1 0 4,377,978 0
WEBSTER FINL CORPCOM947890109745,82618,920SHDFND1,2 0 18,920 0
WEBSTER FINL CORPCOM9478901096,944,464176,166SHDFND1,15 0 56,652119,514
WEBSTER FINL CORPCOM947890109844,77121,430SHDFND1,13 0 20,4141,016
WEBSTER FINL CORPCOM9478901097,564,264191,889SHDFND15 0 191,889 0
WEBSTER FINL CORPCOM94789010991,3362,317SHDFND5 0 0 2,317
WEBSTER FINL CORPCOM947890109106,4342,700SHDFND11 0 2,700 0
WEBSTER FINL CORPCOM9478901093,963,326100,541SHDFND6 0 100,541 0
WEBSTER FINL CORPCOM947890109922,38923,399SHDFND6,2 0 23,399 0
WEIBO CORPSPONSORED ADR94859610115,088,350752,161SHDFND4 0 752,161 0
WEIBO CORPSPONSORED ADR9485961014,252,840212,006SHDFND4,9 0 212,006 0
WEIBO CORPSPONSORED ADR9485961013,129156SHDFND1 0 156 0
WEIBO CORPSPONSORED ADR9485961011,270,96163,358SHDFND1,4 0 63,358 0
WEIBO CORPSPONSORED ADR948596101125,0946,236SHDFND1,13 0 6,236 0
WEIBO CORPSPONSORED ADR94859610110,433,828520,131SHDFND15 0 520,131 0
WEIBO CORPSPONSORED ADR94859610113,661681SHDFND5 0 681 0
WEIS MKTS INCCOM948849104512,0846,048SHDFND1,15 0 4,3101,738
WEIS MKTS INCCOM94884910445,891542SHDFND1,13 0 542 0
WEIS MKTS INCCOM94884910416,845,435198,954SHDFND15 0 198,954 0
WELLS FARGO CO NEWCOM9497461017,189,819192,344SHDFND2 0 192,344 0
WELLS FARGO CO NEWCOM949746101267,3047,151SHDFND4 0 7,151 0
WELLS FARGO CO NEWCOM9497461013,107,06383,121SHDFND14 0 83,121 0
WELLS FARGO CO NEWCOM949746101609,25716,299SHDFND3,15 0 16,299 0
WELLS FARGO CO NEWCOM9497461011,069,365,04328,607,947SHDFND1 0 27,497,2341,110,713
WELLS FARGO CO NEWCOM94974610113,459,641360,076SHDFND1,2 0 360,076 0
WELLS FARGO CO NEWCOM949746101460,18512,311SHDFND1,4 0 12,311 0
WELLS FARGO CO NEWCOM94974610129,381786SHDFND1,16 0 786 0
WELLS FARGO CO NEWCOM9497461014,559,276121,971SHDFND1,9 0 121,971 0
WELLS FARGO CO NEWCOM9497461015,208,679139,344SHDFND1,3 0 139,344 0
WELLS FARGO CO NEWCOM94974610175,798,9772,027,795SHDFND1,15 0 1,041,731986,064
WELLS FARGO CO NEWCOM9497461013,738100SHDFND1,5 0 0 100
WELLS FARGO CO NEWCOM94974610117,772,059475,443SHDFND1,13 0 449,21926,224
WELLS FARGO CO NEWCOM949746101331,925,4668,879,761SHDFND15 0 8,879,761 0
WELLS FARGO CO NEWCOM9497461019,466,074253,239SHDFND5 0 51,097202,142
WELLS FARGO CO NEWCOM949746101245,3256,563SHDFND5,2 0 6,563 0
WELLS FARGO CO NEWCOM949746101122,4943,277SHDFND5,16 0 0 3,277
WELLS FARGO CO NEWCOM949746101950,91025,439SHDFND5,11 0 25,439 0
WELLS FARGO CO NEWCOM949746101312,5348,361SHDFND5,6 0 8,361 0
WELLS FARGO CO NEWCOM9497461012,255,62160,343SHDFND11 0 60,343 0
WELLS FARGO CO NEWPERP PFD CNV A94974680474,777,74163,573SHDFND1 0 63,157416
WELLS FARGO CO NEWPERP PFD CNV A9497468048,478,4107,208SHDFND1,2 0 7,208 0
WELLS FARGO CO NEWPERP PFD CNV A949746804111,74495SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804272,890232SHDFND1,15 0 232 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,082,150920SHDFND15 0 920 0
WELLS FARGO CO NEWPERP PFD CNV A949746804499,906425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105298,42247,144SHDFND14 0 47,144 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1054,775,320754,395SHDFND15 0 754,395 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103398,79189,215SHDFND14 0 89,215 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101529,57557,877SHDFND14 0 57,877 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,820,191198,928SHDFND15 0 198,928 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109162,30915,226SHDFND14 0 15,226 0
WELLTOWER INCCOM95040Q104187,3982,614SHDFND2,15 0 2,614 0
WELLTOWER INCCOM95040Q10461,725861SHDFND4 0 861 0
WELLTOWER INCCOM95040Q104876,19512,222SHDFND14 0 12,222 0
WELLTOWER INCCOM95040Q10453,983753SHDFND3,15 0 753 0
WELLTOWER INCCOM95040Q104252,969,8993,528,664SHDFND1 0 1,395,8772,132,787
WELLTOWER INCCOM95040Q1042,711,96137,829SHDFND1,2 0 37,829 0
WELLTOWER INCCOM95040Q10437,996530SHDFND1,4 0 530 0
WELLTOWER INCCOM95040Q1041,223,53317,067SHDFND1,9 0 17,067 0
WELLTOWER INCCOM95040Q1046,804,74394,919SHDFND1,3 0 94,919 0
WELLTOWER INCCOM95040Q10421,321,251297,409SHDFND1,15 0 174,960122,449
WELLTOWER INCCOM95040Q10419,643274SHDFND1,5 0 274 0
WELLTOWER INCCOM95040Q10475,330,6331,050,783SHDFND1,6 0 1,050,783 0
WELLTOWER INCCOM95040Q10419,269,985268,796SHDFND1,13 0 265,6263,170
WELLTOWER INCCOM95040Q10490,052,1031,256,132SHDFND15 0 1,256,132 0
WELLTOWER INCCOM95040Q104820,49211,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q104544,8447,600SHDFND11 0 7,600 0
WELLTOWER INCCOM95040Q1041,488,71520,766SHDFND11,15 0 20,766 0
WENDYS COCOM95058W10039218SHDFND2,15 0 18 0
WENDYS COCOM95058W100407,72218,720SHDFND14 0 18,720 0
WENDYS COCOM95058W1003,714,361170,540SHDFND1,15 0 44,890125,650
WENDYS COCOM95058W100189,2258,688SHDFND1,13 0 8,688 0
WENDYS COCOM95058W1004,982,916228,784SHDFND15 0 228,784 0
WENDYS COCOM95058W10019,275885SHDFND11,15 0 885 0
WERNER ENTERPRISES INCCOM9507551082275SHDFND2,15 0 5 0
WERNER ENTERPRISES INCCOM9507551082,507,59155,124SHDFND1,15 0 17,12038,004
WERNER ENTERPRISES INCCOM95075510884,7931,864SHDFND1,13 0 1,864 0
WERNER ENTERPRISES INCCOM95075510815,994,602351,607SHDFND15 0 351,607 0
WESBANCO INCCOM950810101648,66021,129SHDFND1,15 0 15,0246,105
WESBANCO INCCOM95081010161,2161,994SHDFND1,13 0 1,994 0
WESBANCO INCCOM9508101013,994,745130,122SHDFND15 0 130,122 0
WESCO INTL INCCOM95082P10539,408255SHDFND14 0 255 0
WESCO INTL INCCOM95082P105157,457,7151,018,880SHDFND1 0 995,19623,684
WESCO INTL INCCOM95082P1053,275,63021,196SHDFND1,15 0 12,8938,303
WESCO INTL INCCOM95082P10588,551573SHDFND1,5 0 0 573
WESCO INTL INCCOM95082P105349,1062,259SHDFND1,13 0 2,259 0
WESCO INTL INCCOM95082P10520,266,067131,138SHDFND15 0 131,138 0
WESCO INTL INCCOM95082P10577,734503SHDFND5,2 0 503 0
WESCO INTL INCCOM95082P10536,162234SHDFND5,16 0 0 234
WEST BANCORPORATION INCCAP STK95123P10684,7184,637SHDFND1,15 0 2,8551,782
WEST BANCORPORATION INCCAP STK95123P106257,38814,088SHDFND15 0 14,088 0
WEST FRASER TIMBER CO LTDCOM952845105828,16511,625SHDFND2,15 0 11,625 0
WEST FRASER TIMBER CO LTDCOM95284510513,607191SHDFND3,15 0 191 0
WEST FRASER TIMBER CO LTDCOM952845105277,1953,891SHDFND1 0 3,891 0
WEST FRASER TIMBER CO LTDCOM95284510514,177199SHDFND1,15 0 199 0
WEST FRASER TIMBER CO LTDCOM952845105510,7917,170SHDFND1,13 0 6,675495
WEST FRASER TIMBER CO LTDCOM9528451054,852,72668,118SHDFND15 0 68,118 0
WEST FRASER TIMBER CO LTDCOM95284510564,116900SHDFND11 0 900 0
WEST PHARMACEUTICAL SVSC INCCOM955306105154,526446SHDFND2,15 0 446 0
WEST PHARMACEUTICAL SVSC INCCOM95530610545,388131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM955306105210,957,243608,876SHDFND1 0 608,876 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,480,46215,818SHDFND1,2 0 15,818 0
WEST PHARMACEUTICAL SVSC INCCOM95530610528,41182SHDFND1,4 0 82 0
WEST PHARMACEUTICAL SVSC INCCOM955306105611,5201,765SHDFND1,3 0 1,765 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513,878,89540,058SHDFND1,15 0 19,76420,294
WEST PHARMACEUTICAL SVSC INCCOM95530610517,67051SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,252,3149,387SHDFND1,13 0 8,881506
WEST PHARMACEUTICAL SVSC INCCOM955306105162,062,728467,754SHDFND15 0 467,754 0
WEST PHARMACEUTICAL SVSC INCCOM955306105556,4311,606SHDFND5 0 0 1,606
WEST PHARMACEUTICAL SVSC INCCOM955306105171,503495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM955306105415,7641,200SHDFND11 0 1,200 0
WESTAMERICA BANCORPORATIONCOM957090103892SHDFND2,15 0 2 0
WESTAMERICA BANCORPORATIONCOM9570901031,003,30622,648SHDFND1,15 0 11,19211,456
WESTAMERICA BANCORPORATIONCOM95709010338,098860SHDFND1,13 0 860 0
WESTAMERICA BANCORPORATIONCOM9570901037,237,690163,379SHDFND15 0 163,379 0
WESTERN ALLIANCE BANCORPCOM95763810996,3492,711SHDFND14 0 2,711 0
WESTERN ALLIANCE BANCORPCOM957638109165,591,2384,659,292SHDFND1 0 4,659,292 0
WESTERN ALLIANCE BANCORPCOM9576381098,459238SHDFND1,4 0 238 0
WESTERN ALLIANCE BANCORPCOM9576381091,798,85750,615SHDFND1,15 0 30,46720,148
WESTERN ALLIANCE BANCORPCOM957638109473,46413,322SHDFND1,11 0 13,322 0
WESTERN ALLIANCE BANCORPCOM957638109197,5675,559SHDFND1,13 0 5,559 0
WESTERN ALLIANCE BANCORPCOM95763810917,212,662484,318SHDFND15 0 484,318 0
WESTERN ALLIANCE BANCORPCOM9576381091,065,13429,970SHDFND5 0 0 29,970
WESTERN ALLIANCE BANCORPCOM95763810977,6552,185SHDFND5,2 0 2,185 0
WESTERN ALLIANCE BANCORPCOM95763810949,6141,396SHDFND5,6 0 1,396 0
WESTERN ALLIANCE BANCORPCOM9576381095,029,443141,515SHDFND6 0 141,515 0
WESTERN ALLIANCE BANCORPCOM9576381091,182,41633,270SHDFND6,2 0 33,270 0
WESTERN ALLIANCE BANCORPCOM957638109617,89817,386SHDFND6,9 0 17,386 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105245,61624,080SHDFND14 0 24,080 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,235,938143,881SHDFND14 0 143,881 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,529,281876,517SHDFND15 0 876,517 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,401,995201,436SHDFND15 0 201,436 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,037,468419,232SHDFND15 0 419,232 0
WESTERN ASSET HIGH INCOME OPCOM95766K109390,582102,515SHDFND14 0 102,515 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,948,3711,298,785SHDFND15 0 1,298,785 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,093,165106,339SHDFND14 0 106,339 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103160,42724,052SHDFND14 0 24,052 0
WESTERN ASSET MUN PARTNERS FCOM95766P108558,11346,125SHDFND14 0 46,125 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062,925,992338,265SHDFND15 0 338,265 0
WESTERN AST INFL LKD OPP & ICOM95766R1041,110,618121,379SHDFND14 0 121,379 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,679,763948,608SHDFND15 0 948,608 0
WESTERN ASSET INVESTMENT GRACOM95766T100173,13014,500SHDFND14 0 14,500 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107405,72733,867SHDFND14 0 33,867 0
WESTERN ASSET INVT GRADE DEFCOM95790A101180,30510,650SHDFND14 0 10,650 0
WESTERN ASSET MTG DEFINED OPCOM95790B109795,86276,159SHDFND14 0 76,159 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109580,75843,666SHDFND15 0 43,666 0
WESTERN DIGITAL CORP.COM95810210516,499438SHDFND2,15 0 438 0
WESTERN DIGITAL CORP.COM95810210520,681549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210561,8161,641SHDFND3,15 0 1,641 0
WESTERN DIGITAL CORP.COM95810210514,358,034381,153SHDFND1 0 381,153 0
WESTERN DIGITAL CORP.COM95810210546,4091,232SHDFND1,4 0 1,232 0
WESTERN DIGITAL CORP.COM9581021057,142,270189,601SHDFND1,15 0 108,26081,341
WESTERN DIGITAL CORP.COM9581021051,503,63639,916SHDFND1,13 0 37,5502,366
WESTERN DIGITAL CORP.COM958102105187,908,0564,988,268SHDFND15 0 4,988,268 0
WESTERN DIGITAL CORP.COM958102105392,67210,424SHDFND5 0 0 10,424
WESTERN DIGITAL CORP.COM958102105168,5734,475SHDFND5,4 0 4,475 0
WESTERN DIGITAL CORP.COM958102105176,9364,697SHDFND11 0 4,697 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP044,754,66446,426,000PRNDFND1 0 43,414,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,013,69276,363SHDFND14 0 76,363 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103469,037,75817,786,794SHDFND1 0 17,786,794 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,990,177151,315SHDFND15 0 151,315 0
WESTERN UN COCOM95980210944640SHDFND2,15 0 40 0
WESTERN UN COCOM959802109818,28773,389SHDFND14 0 73,389 0
WESTERN UN COCOM95980210916,8701,513SHDFND3,15 0 1,513 0
WESTERN UN COCOM95980210918,7431,681SHDFND1,4 0 1,681 0
WESTERN UN COCOM9598021094,250,558381,216SHDFND1,15 0 117,705263,511
WESTERN UN COCOM95980210992,0548,256SHDFND1,5 0 8,256 0
WESTERN UN COCOM959802109209,56418,795SHDFND1,13 0 18,795 0
WESTERN UN COCOM95980210914,839,0781,330,859SHDFND15 0 1,330,859 0
WESTERN UN COCOM95980210914,7511,323SHDFND5 0 1,323 0
WESTLAKE CORPORATIONCOM9604131026,95960SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM960413102177,2171,528SHDFND14 0 1,528 0
WESTLAKE CORPORATIONCOM96041310210,43890SHDFND3,15 0 90 0
WESTLAKE CORPORATIONCOM960413102182,2051,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102176,7541,524SHDFND1,4 0 1,524 0
WESTLAKE CORPORATIONCOM9604131024,126,56835,580SHDFND1,15 0 13,41922,161
WESTLAKE CORPORATIONCOM960413102557,6324,808SHDFND1,13 0 4,486322
WESTLAKE CORPORATIONCOM96041310222,316,640192,418SHDFND15 0 192,418 0
WESTLAKE CORPORATIONCOM960413102905,9207,811SHDFND5 0 0 7,811
WESTLAKE CORPORATIONCOM96041310283,970724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102267,7982,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM960413102226,8571,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310238,157329SHDFND5,6 0 329 0
WESTLAKE CORPORATIONCOM96041310269,588600SHDFND11 0 600 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103119,993,8985,451,790SHDFND1 0 5,451,790 0
WESTROCK COCOM96145D10542,2311,386SHDFND2,15 0 1,386 0
WESTROCK COCOM96145D10514,382472SHDFND4 0 472 0
WESTROCK COCOM96145D105690,84622,673SHDFND14 0 22,673 0
WESTROCK COCOM96145D10544,3341,455SHDFND3,15 0 1,455 0
WESTROCK COCOM96145D10514,021,014460,158SHDFND1 0 459,337821
WESTROCK COCOM96145D105363,35511,925SHDFND1,4 0 11,925 0
WESTROCK COCOM96145D1054,800,762157,557SHDFND1,15 0 90,53167,026
WESTROCK COCOM96145D105165,6965,438SHDFND1,5 0 2,5742,864
WESTROCK COCOM96145D1051,023,45733,589SHDFND1,13 0 31,5122,077
WESTROCK COCOM96145D105158,176,3525,191,216SHDFND15 0 5,191,216 0
WESTROCK COCOM96145D1051,945,60163,853SHDFND5 0 2,80061,053
WESTROCK COCOM96145D10557,3451,882SHDFND5,2 0 1,882 0
WESTROCK COCOM96145D105223,3457,330SHDFND5,4 0 7,330 0
WESTROCK COCOM96145D105554,76718,207SHDFND5,9 0 18,207 0
WESTROCK COCOM96145D105193,8816,363SHDFND5,11 0 6,363 0
WESTROCK COCOM96145D10543,4501,426SHDFND5,6 0 1,426 0
WESTROCK COCOM96145D105121,6973,994SHDFND11 0 3,994 0
WEX INCCOM96208T1045523SHDFND2,15 0 3 0
WEX INCCOM96208T104294,5921,602SHDFND14 0 1,602 0
WEX INCCOM96208T10497,094528SHDFND1 0 528 0
WEX INCCOM96208T1048,051,80843,786SHDFND1,15 0 12,22731,559
WEX INCCOM96208T104263,1471,431SHDFND1,13 0 1,431 0
WEX INCCOM96208T1045,433,76629,549SHDFND15 0 29,549 0
WEX INCCOM96208T104129,459704SHDFND5 0 0 704
WEX INCCOM96208T10441,927228SHDFND5,16 0 0 228
WEWORK INCCL A96209A10452,00366,902SHDFND1,15 0 34,45732,445
WEWORK INCCL A96209A1046,3548,174SHDFND1,13 0 8,174 0
WEWORK INCCL A96209A104952,9471,225,971SHDFND15 0 1,225,971 0
WEYERHAEUSER CO MTN BECOM NEW962166104121,5144,033SHDFND2,15 0 4,033 0
WEYERHAEUSER CO MTN BECOM NEW96216610440,4041,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104715,52723,748SHDFND14 0 23,748 0
WEYERHAEUSER CO MTN BECOM NEW96216610446,9121,557SHDFND3,15 0 1,557 0
WEYERHAEUSER CO MTN BECOM NEW962166104149,490,5124,961,517SHDFND1 0 4,928,30533,212
WEYERHAEUSER CO MTN BECOM NEW96216610424,827824SHDFND1,4 0 824 0
WEYERHAEUSER CO MTN BECOM NEW96216610469,6302,311SHDFND1,16 0 2,311 0
WEYERHAEUSER CO MTN BECOM NEW962166104558,15818,525SHDFND1,3 0 18,525 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,380,235477,273SHDFND1,15 0 282,095195,178
WEYERHAEUSER CO MTN BECOM NEW962166104364,96512,113SHDFND1,5 0 0 12,113
WEYERHAEUSER CO MTN BECOM NEW9621661042,794,34792,743SHDFND1,13 0 87,6795,064
WEYERHAEUSER CO MTN BECOM NEW962166104118,704,3663,939,740SHDFND15 0 3,939,740 0
WEYERHAEUSER CO MTN BECOM NEW96216610410,612,720352,231SHDFND5 0 170,190182,041
WEYERHAEUSER CO MTN BECOM NEW962166104254,8098,457SHDFND5,2 0 8,457 0
WEYERHAEUSER CO MTN BECOM NEW962166104114,3433,795SHDFND5,16 0 0 3,795
WEYERHAEUSER CO MTN BECOM NEW962166104951,11431,567SHDFND5,11 0 31,567 0
WEYERHAEUSER CO MTN BECOM NEW962166104681,05922,604SHDFND5,6 0 22,604 0
WEYERHAEUSER CO MTN BECOM NEW962166104366,04912,149SHDFND11 0 12,149 0
WHEATON PRECIOUS METALS CORPCOM962879102654,15713,583SHDFND2,15 0 13,583 0
WHEATON PRECIOUS METALS CORPCOM96287910238,817806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910222,683471SHDFND3,15 0 471 0
WHEATON PRECIOUS METALS CORPCOM96287910243,055,666894,013SHDFND1 0 894,013 0
WHEATON PRECIOUS METALS CORPCOM96287910213,266,635275,470SHDFND1,2 0 275,470 0
WHEATON PRECIOUS METALS CORPCOM962879102136,0042,824SHDFND1,4 0 2,824 0
WHEATON PRECIOUS METALS CORPCOM9628791022,220,17646,100SHDFND1,9 0 46,100 0
WHEATON PRECIOUS METALS CORPCOM962879102164,2743,411SHDFND1,5 0 3,411 0
WHEATON PRECIOUS METALS CORPCOM96287910225,380527SHDFND1,6 0 527 0
WHEATON PRECIOUS METALS CORPCOM9628791022,762,55457,362SHDFND1,13 0 54,2733,089
WHEATON PRECIOUS METALS CORPCOM9628791022,413,53850,115SHDFND15 0 50,115 0
WHEATON PRECIOUS METALS CORPCOM9628791021,193,35724,779SHDFND5 0 0 24,779
WHEATON PRECIOUS METALS CORPCOM962879102335,0976,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM9628791021,390,57228,874SHDFND5,9 0 28,874 0
WHEATON PRECIOUS METALS CORPCOM962879102346,7527,200SHDFND11 0 7,200 0
WHEATON PRECIOUS METALS CORPCOM962879102124,7832,591SHDFND11,15 0 2,591 0
WHEATON PRECIOUS METALS CORPCOM96287910229,343,551609,293SHDFND6 0 609,293 0
WHEATON PRECIOUS METALS CORPCOM96287910228,125584SHDFND6,9 0 584 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10627,95244,172SHDFND1,15 0 27,57716,595
WHEELS UP EXPERIENCE INCCOM CL A96328L106587,273928,055SHDFND15 0 928,055 0
WHIRLPOOL CORPCOM96332010640,134304SHDFND2,15 0 304 0
WHIRLPOOL CORPCOM96332010614,522110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010639,738301SHDFND3,15 0 301 0
WHIRLPOOL CORPCOM96332010613,620,239103,168SHDFND1 0 103,168 0
WHIRLPOOL CORPCOM963320106151,5591,148SHDFND1,4 0 1,148 0
WHIRLPOOL CORPCOM9633201064,204,70531,849SHDFND1,15 0 17,61714,232
WHIRLPOOL CORPCOM963320106104,428791SHDFND1,5 0 0 791
WHIRLPOOL CORPCOM963320106910,4106,896SHDFND1,13 0 6,451445
WHIRLPOOL CORPCOM963320106164,162,7771,243,469SHDFND15 0 1,243,469 0
WHIRLPOOL CORPCOM963320106475,9323,605SHDFND5 0 0 3,605
WHIRLPOOL CORPCOM9633201064,75336SHDFND5,2 0 36 0
WHIRLPOOL CORPCOM963320106125,815953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM963320106186,6761,414SHDFND5,11 0 1,414 0
WHIRLPOOL CORPCOM96332010647,131357SHDFND5,6 0 357 0
WHIRLPOOL CORPCOM963320106114,197865SHDFND11 0 865 0
WHITESTONE REITCOM966084204283SHDFND2,15 0 3 0
WHITESTONE REITCOM966084204251,09627,293SHDFND1,15 0 7,89919,394
WHITESTONE REITCOM96608420419,9182,165SHDFND1,13 0 2,165 0
WHITESTONE REITCOM9660842041,369,337148,841SHDFND15 0 148,841 0
WHOLE EARTH BRANDS INCCOM CL A96684W10026,54710,370SHDFND1,15 0 6,3054,065
WHOLE EARTH BRANDS INCCOM CL A96684W100389,903152,306SHDFND15 0 152,306 0
WIDEOPENWEST INCCOM96758W101188,02317,688SHDFND1,15 0 11,0106,678
WIDEOPENWEST INCCOM96758W10117,7631,671SHDFND1,13 0 1,671 0
WIDEOPENWEST INCCOM96758W1011,494,993140,639SHDFND15 0 140,639 0
WILEY JOHN & SONS INCCL A9682232061,08628SHDFND2,15 0 28 0
WILEY JOHN & SONS INCCL A9682232061,647,14342,485SHDFND1,15 0 13,89928,586
WILEY JOHN & SONS INCCL A96822320652,5721,356SHDFND1,13 0 1,356 0
WILEY JOHN & SONS INCCL A9682232065,227,204134,826SHDFND15 0 134,826 0
WILLDAN GROUP INCCOM96924N10048,6723,116SHDFND1,15 0 1,8671,249
WILLDAN GROUP INCCOM96924N100352,68422,579SHDFND15 0 22,579 0
WILLIAMS COS INCCOM969457100377,10212,629SHDFND2,15 0 12,629 0
WILLIAMS COS INCCOM96945710064,9462,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710060,5262,027SHDFND3,15 0 2,027 0
WILLIAMS COS INCCOM969457100125,834,4894,214,149SHDFND1 0 4,214,149 0
WILLIAMS COS INCCOM96945710071,9922,411SHDFND1,4 0 2,411 0
WILLIAMS COS INCCOM96945710053,5091,792SHDFND1,16 0 1,792 0
WILLIAMS COS INCCOM96945710021,804,369730,220SHDFND1,15 0 411,830318,390
WILLIAMS COS INCCOM969457100424,04214,201SHDFND1,5 0 0 14,201
WILLIAMS COS INCCOM96945710010,006,922335,128SHDFND1,13 0 326,7938,335
WILLIAMS COS INCCOM969457100231,630,6197,757,221SHDFND15 0 7,757,221 0
WILLIAMS COS INCCOM9694571001,523,33851,016SHDFND5 0 0 51,016
WILLIAMS COS INCCOM969457100411,71013,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM969457100577,49219,340SHDFND11 0 19,340 0
WILLIAMS SONOMA INCCOM9699041019738SHDFND2,15 0 8 0
WILLIAMS SONOMA INCCOM969904101270,5722,224SHDFND14 0 2,224 0
WILLIAMS SONOMA INCCOM969904101148,3041,219SHDFND1 0 1,219 0
WILLIAMS SONOMA INCCOM96990410144,771368SHDFND1,4 0 368 0
WILLIAMS SONOMA INCCOM9699041018,113,50566,690SHDFND1,15 0 18,33048,360
WILLIAMS SONOMA INCCOM969904101119,592983SHDFND1,5 0 0 983
WILLIAMS SONOMA INCCOM969904101384,3243,159SHDFND1,13 0 3,159 0
WILLIAMS SONOMA INCCOM96990410122,478,510184,765SHDFND15 0 184,765 0
WILLIAMS SONOMA INCCOM9699041011,463,32612,028SHDFND5 0 5,1546,874
WILLIAMS SONOMA INCCOM96990410156,572465SHDFND5,2 0 465 0
WILLIAMS SONOMA INCCOM96990410165,575539SHDFND5,16 0 0 539
WILLIAMS SONOMA INCCOM969904101254,8782,095SHDFND5,11 0 2,095 0
WILLIAMS SONOMA INCCOM96990410151,949427SHDFND5,6 0 427 0
WILLIAMS SONOMA INCCOM96990410137,228306SHDFND11,15 0 306 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810481,1021,730SHDFND14 0 1,730 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104212,456,7854,531,928SHDFND1 0 4,531,406522
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104916,36319,547SHDFND1,3 0 19,547 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,800,700102,404SHDFND1,15 0 64,23938,165
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104693,77714,799SHDFND1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104494,16210,541SHDFND1,13 0 10,541 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415,060,622321,259SHDFND15 0 321,259 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104882,89118,833SHDFND5 0 0 18,833
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810477,3991,651SHDFND5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810445,614973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104316,4876,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810444,114941SHDFND5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,814,700230,689SHDFND6 0 230,689 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,861,08939,699SHDFND6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104901,83119,237SHDFND6,9 0 19,237 0
WINGSTOP INCCOM9741551035513SHDFND2,15 0 3 0
WINGSTOP INCCOM974155103136,800,512745,182SHDFND1 0 725,07420,108
WINGSTOP INCCOM9741551035,536,22230,157SHDFND1,15 0 10,13420,023
WINGSTOP INCCOM974155103261,2341,423SHDFND1,13 0 1,423 0
WINGSTOP INCCOM97415510311,381,04261,995SHDFND15 0 61,995 0
WINMARK CORPCOM974250102294,155918SHDFND1,15 0 599319
WINMARK CORPCOM97425010230,76196SHDFND1,13 0 96 0
WINMARK CORPCOM9742501023,233,13910,090SHDFND15 0 10,090 0
WINNEBAGO INDS INCCOM9746371002314SHDFND2,15 0 4 0
WINNEBAGO INDS INCCOM974637100162,1372,810SHDFND14 0 2,810 0
WINNEBAGO INDS INCCOM9746371001,474,35025,552SHDFND1,15 0 12,74712,805
WINNEBAGO INDS INCCOM97463710084,4731,464SHDFND1,13 0 1,464 0
WINNEBAGO INDS INCCOM97463710016,412,534284,446SHDFND15 0 284,446 0
WINTRUST FINL CORPCOM97650W1083655SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W108159,3232,184SHDFND1 0 2,184 0
WINTRUST FINL CORPCOM97650W1084,472,27361,306SHDFND1,15 0 19,64041,666
WINTRUST FINL CORPCOM97650W108230,5223,160SHDFND1,13 0 3,160 0
WINTRUST FINL CORPCOM97650W1087,133,56297,787SHDFND15 0 97,787 0
WIPRO LTDSPON ADR 1 SH97651M1099,8962,204SHDFND3,15 0 2,204 0
WIPRO LTDSPON ADR 1 SH97651M10981,39918,129SHDFND15 0 18,129 0
WISDOMTREE INCCOM97717P1046411SHDFND2,15 0 11 0
WISDOMTREE INCCOM97717P104593,477101,276SHDFND1,15 0 47,35053,926
WISDOMTREE INCCOM97717P10431,7735,422SHDFND1,13 0 5,422 0
WISDOMTREE INCCOM97717P1041,681,756286,989SHDFND15 0 286,989 0
WISDOMTREE TRUS MIDCAP DIVID97717W505386,5649,433SHDFND14 0 9,433 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604253,0998,862SHDFND14 0 8,862 0
WISDOMTREE TRINTL SMCAP DIV97717W760263,2004,319SHDFND14 0 4,319 0
WISDOMTREE TRINTL MIDCAP DV97717W778401,7966,873SHDFND14 0 6,873 0
WOLFSPEED INCCOM97785210290914SHDFND2,15 0 14 0
WOLFSPEED INCCOM977852102155,1662,389SHDFND14 0 2,389 0
WOLFSPEED INCCOM97785210264,950,0001,000,000SHDFND1 0 1,000,000 0
WOLFSPEED INCCOM9778521021,069,66216,469SHDFND1,2 0 16,469 0
WOLFSPEED INCCOM97785210289,4361,377SHDFND1,4 0 1,377 0
WOLFSPEED INCCOM9778521028,156,941125,588SHDFND1,15 0 40,36685,222
WOLFSPEED INCCOM9778521021,025,49615,789SHDFND1,13 0 14,7751,014
WOLFSPEED INCCOM97785210216,866,151259,679SHDFND15 0 259,679 0
WOLFSPEED INCCOM977852102129,9002,000SHDFND11 0 2,000 0
WOLVERINE WORLD WIDE INCCOM9780971031368SHDFND2,15 0 8 0
WOLVERINE WORLD WIDE INCCOM9780971031,041,77261,101SHDFND1,15 0 25,35135,750
WOLVERINE WORLD WIDE INCCOM97809710364,3133,772SHDFND1,13 0 3,772 0
WOLVERINE WORLD WIDE INCCOM97809710310,852,666636,520SHDFND15 0 636,520 0
WOODWARD INCCOM9807451035,853,98260,121SHDFND1,15 0 19,27340,848
WOODWARD INCCOM980745103179,9401,848SHDFND1,13 0 1,848 0
WOODWARD INCCOM98074510324,000,731246,490SHDFND15 0 246,490 0
WOORI FINL GROUP INCSPONSORED ADS981064108416,74915,852SHDFND14 0 15,852 0
WORKDAY INCCL A98138H101139,415675SHDFND2,15 0 675 0
WORKDAY INCCL A98138H10176,626371SHDFND4 0 371 0
WORKDAY INCCL A98138H1013,816,24018,477SHDFND14 0 18,477 0
WORKDAY INCCL A98138H101289,680,8181,402,541SHDFND1 0 1,402,541 0
WORKDAY INCCL A98138H1018,991,09943,532SHDFND1,2 0 43,532 0
WORKDAY INCCL A98138H101101,618492SHDFND1,4 0 492 0
WORKDAY INCCL A98138H10115,797,00576,484SHDFND1,15 0 53,07823,406
WORKDAY INCCL A98138H1015,179,40425,077SHDFND1,13 0 23,7021,375
WORKDAY INCCL A98138H10157,725,038279,486SHDFND15 0 279,486 0
WORKDAY INCCL A98138H1011,302,2356,305SHDFND5 0 0 6,305
WORKDAY INCCL A98138H101681,5823,300SHDFND11 0 3,300 0
WORKDAY INCCL A98138H101337,2801,633SHDFND11,15 0 1,633 0
WORKHORSE GROUP INCCOM NEW98138J20673,86455,537SHDFND1,15 0 34,84020,697
WORKHORSE GROUP INCCOM NEW98138J2066,9195,202SHDFND1,13 0 5,202 0
WORKHORSE GROUP INCCOM NEW98138J20610,494,4387,890,555SHDFND15 0 7,890,555 0
WORKHORSE GROUP INCCOM NEW98138J2068,4776,374SHDFND5 0 6,374 0
WORKIVA INCCOM CL A98139A10565,324,881637,876SHDFND1 0 612,80225,074
WORKIVA INCCOM CL A98139A1052,360,14123,046SHDFND1,15 0 16,2856,761
WORKIVA INCCOM CL A98139A105157,0971,534SHDFND1,13 0 1,534 0
WORKIVA INCCOM CL A98139A105136,2051,330SHDFND15 0 1,330 0
WORKIVA INCCOM CL A98139A1055,798,86456,624SHDFND6 0 56,624 0
WORKIVA INCCOM CL A98139A1051,043,25110,187SHDFND6,2 0 10,187 0
WORKIVA INCNOTE 1.125% 8/198139AAB13,519,2002,500,000PRNDFND1 0 2,500,000 0
WORLD ACCEP CORPORATIONCOM981419104831SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM981419104204,3942,454SHDFND1,15 0 8791,575
WORLD ACCEP CORPORATIONCOM98141910416,408197SHDFND1,13 0 197 0
WORLD ACCEP CORPORATIONCOM9814191043,515,17142,204SHDFND15 0 42,204 0
WORLD FUEL SVCS CORPCOM9814751061285SHDFND2,15 0 5 0
WORLD FUEL SVCS CORPCOM981475106690,00327,006SHDFND14 0 27,006 0
WORLD FUEL SVCS CORPCOM98147510611,395446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM9814751061,071,79741,949SHDFND1,15 0 16,07925,870
WORLD FUEL SVCS CORPCOM98147510651,5342,017SHDFND1,13 0 2,017 0
WORLD FUEL SVCS CORPCOM98147510678,302,8303,064,690SHDFND15 0 3,064,690 0
WORLD WRESTLING ENTMT INCCL A98156Q108911SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10869,996767SHDFND14 0 767 0
WORLD WRESTLING ENTMT INCCL A98156Q10841,478,126454,505SHDFND1 0 454,505 0
WORLD WRESTLING ENTMT INCCL A98156Q1084,047,10744,347SHDFND1,15 0 12,44431,903
WORLD WRESTLING ENTMT INCCL A98156Q108188,9992,071SHDFND1,13 0 2,071 0
WORLD WRESTLING ENTMT INCCL A98156Q10836,954,368404,935SHDFND15 0 404,935 0
WORTHINGTON INDS INCCOM9818111021943SHDFND2,15 0 3 0
WORTHINGTON INDS INCCOM9818111021,781,94827,563SHDFND1,15 0 8,24119,322
WORTHINGTON INDS INCCOM98181110266,0721,022SHDFND1,13 0 1,022 0
WORTHINGTON INDS INCCOM98181110211,857,198183,406SHDFND15 0 183,406 0
WW INTL INCCOM98262P10160,02014,568SHDFND1,15 0 9,0465,522
WW INTL INCCOM98262P1011,877,072455,600SHDFND15 0 455,600 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10588213SHDFND2,15 0 13 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105199,0722,934SHDFND14 0 2,934 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10543,781,434645,268SHDFND1 0 620,23725,031
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,934,22987,461SHDFND1,15 0 23,95063,511
WYNDHAM HOTELS & RESORTS INCCOM98311A105309,6004,563SHDFND1,13 0 4,563 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,467,978110,066SHDFND15 0 110,066 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10566,561981SHDFND5,2 0 981 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,936397SHDFND11,15 0 397 0
WYNN RESORTS LTDCOM9831341075605SHDFND2,15 0 5 0
WYNN RESORTS LTDCOM98313410721,151189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410714,164,113126,567SHDFND1 0 126,567 0
WYNN RESORTS LTDCOM98313410712,982116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341077,780,87869,528SHDFND1,15 0 35,66233,866
WYNN RESORTS LTDCOM9831341071,597,40314,274SHDFND1,13 0 13,462812
WYNN RESORTS LTDCOM98313410787,694,802783,619SHDFND15 0 783,619 0
WYNN RESORTS LTDCOM983134107183,9801,644SHDFND11 0 1,644 0
XPO INCCOM98379310038312SHDFND2,15 0 12 0
XPO INCCOM983793100258,9648,118SHDFND14 0 8,118 0
XPO INCCOM983793100162,2755,087SHDFND1 0 5,087 0
XPO INCCOM983793100266,0788,341SHDFND1,4 0 8,341 0
XPO INCCOM9837931003,464,212108,596SHDFND1,15 0 31,14177,455
XPO INCCOM983793100171,7825,385SHDFND1,13 0 5,385 0
XPO INCCOM98379310014,500,815454,571SHDFND15 0 454,571 0
XPO INCCOM983793100460,66814,441SHDFND5 0 3,29411,147
XPO INCCOM983793100180,1395,647SHDFND5,4 0 5,647 0
XPO INCCOM983793100392,30612,298SHDFND5,9 0 12,298 0
XPEL INCCOM98379L100681SHDFND2,15 0 1 0
XPEL INCCOM98379L1001,105,88616,275SHDFND1,15 0 7,0529,223
XPEL INCCOM98379L10054,292799SHDFND1,13 0 799 0
XPEL INCCOM98379L1001,814,12926,698SHDFND15 0 26,698 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR100217,283264,979SHDFND15 0 264,979 0
XCEL ENERGY INCCOM98389B10066,631988SHDFND2,15 0 988 0
XCEL ENERGY INCCOM98389B10068,8561,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,964,05658,779SHDFND14 0 58,779 0
XCEL ENERGY INCCOM98389B10063,798946SHDFND3,15 0 946 0
XCEL ENERGY INCCOM98389B10017,763,831263,402SHDFND1 0 262,778624
XCEL ENERGY INCCOM98389B10080,0511,187SHDFND1,4 0 1,187 0
XCEL ENERGY INCCOM98389B100101,2951,502SHDFND1,16 0 1,502 0
XCEL ENERGY INCCOM98389B10022,642,238335,739SHDFND1,15 0 191,983143,756
XCEL ENERGY INCCOM98389B10011,289,186167,396SHDFND1,13 0 163,6553,741
XCEL ENERGY INCCOM98389B100248,663,8243,687,186SHDFND15 0 3,687,186 0
XCEL ENERGY INCCOM98389B100844,61912,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B100583,5588,653SHDFND11 0 8,653 0
XCEL ENERGY INCCOM98389B10059,415881SHDFND11,15 0 881 0
XENIA HOTELS & RESORTS INCCOM98401710313110SHDFND2,15 0 10 0
XENIA HOTELS & RESORTS INCCOM9840171031,019,85577,911SHDFND1,15 0 29,99647,915
XENIA HOTELS & RESORTS INCCOM984017103761,90358,205SHDFND1,13 0 58,205 0
XENIA HOTELS & RESORTS INCCOM9840171034,960,691378,968SHDFND15 0 378,968 0
XENIA HOTELS & RESORTS INCCOM98401710356,1304,288SHDFND11,15 0 4,288 0
XENCOR INCCOM98401F1051395SHDFND2,15 0 5 0
XENCOR INCCOM98401F1051,114,93139,976SHDFND1,15 0 15,05224,924
XENCOR INCCOM98401F10544,6241,600SHDFND1,13 0 1,600 0
XENCOR INCCOM98401F10513,128,492470,724SHDFND15 0 470,724 0
XUNLEI LTDSPONSORED ADR98419E108112,64161,218SHDFND15 0 61,218 0
XYLEM INCCOM98419M100102,292977SHDFND2,15 0 977 0
XYLEM INCCOM98419M10033,504320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,011,1939,658SHDFND14 0 9,658 0
XYLEM INCCOM98419M10014,987,700143,149SHDFND1 0 143,149 0
XYLEM INCCOM98419M100116,2171,110SHDFND1,4 0 1,110 0
XYLEM INCCOM98419M10024,186231SHDFND1,16 0 231 0
XYLEM INCCOM98419M10010,990,150104,968SHDFND1,15 0 57,43447,534
XYLEM INCCOM98419M100248,9772,378SHDFND1,5 0 1342,244
XYLEM INCCOM98419M1002,365,48722,593SHDFND1,13 0 21,3611,232
XYLEM INCCOM98419M100312,317,5872,982,976SHDFND15 0 2,982,976 0
XYLEM INCCOM98419M100673,6406,434SHDFND5 0 8545,580
XYLEM INCCOM98419M100312,6342,986SHDFND11 0 2,986 0
XYLEM INCCOM98419M100743,9987,106SHDFND11,15 0 7,106 0
XENON PHARMACEUTICALS INCCOM98420N10560,2701,684SHDFND1,13 0 1,684 0
XENON PHARMACEUTICALS INCCOM98420N105529,22714,787SHDFND15 0 14,787 0
X4 PHARMACEUTICALS INCCOM98420X10326,05229,945SHDFND15 0 29,945 0
XEROX HOLDINGS CORPCOM NEW98421M10635423SHDFND2,15 0 23 0
XEROX HOLDINGS CORPCOM NEW98421M1061,239,54680,490SHDFND14 0 80,490 0
XEROX HOLDINGS CORPCOM NEW98421M10619,8041,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M10662,5094,059SHDFND1 0 4,059 0
XEROX HOLDINGS CORPCOM NEW98421M1069,471615SHDFND1,4 0 615 0
XEROX HOLDINGS CORPCOM NEW98421M1061,559,389101,259SHDFND1,15 0 29,98471,275
XEROX HOLDINGS CORPCOM NEW98421M10671,2254,625SHDFND1,13 0 4,625 0
XEROX HOLDINGS CORPCOM NEW98421M1069,968,004647,273SHDFND15 0 647,273 0
XEROX HOLDINGS CORPCOM NEW98421M10618,9111,228SHDFND11,15 0 1,228 0
XPENG INCADS98422D1053,589323SHDFND1 0 323 0
XPENG INCADS98422D10517,136,3641,542,427SHDFND15 0 1,542,427 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1033,260,0002,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10353,68432,935SHDFND1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103105,15964,515SHDFND1,15 0 46,04218,473
XERIS BIOPHARMA HOLDINGS INCCOM98422E1037,9664,887SHDFND15 0 4,887 0
XPONENTIAL FITNESS INCCOM CL A98422X101138,4874,557SHDFND1,15 0 2,3672,190
XPONENTIAL FITNESS INCCOM CL A98422X10147,2871,556SHDFND1,13 0 1,556 0
XPONENTIAL FITNESS INCCOM CL A98422X1013,208,941105,592SHDFND15 0 105,592 0
XOS INCCOMMON STOCK98423B10814,20627,059SHDFND1,15 0 17,9129,147
XOS INCCOMMON STOCK98423B10893178SHDFND15 0 178 0
XOMETRY INCCLASS A COM98423F109239,73016,014SHDFND1,15 0 11,1764,838
XOMETRY INCCLASS A COM98423F10917,3651,160SHDFND1,13 0 1,160 0
XOMETRY INCCLASS A COM98423F109167,60411,196SHDFND15 0 11,196 0
XPERI INCCOMMON STOCK98423J101111SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101269,96024,699SHDFND1,15 0 7,15417,545
XPERI INCCOMMON STOCK98423J10113,9581,277SHDFND1,13 0 1,277 0
XPERI INCCOMMON STOCK98423J1013,153,786288,544SHDFND15 0 288,544 0
Y-MABS THERAPEUTICS INCCOM98424110966,28213,230SHDFND1,15 0 8,1815,049
Y-MABS THERAPEUTICS INCCOM9842411091,503300SHDFND15 0 300 0
YAMANA GOLD INCCOM98462Y100675,763115,515SHDFND2,15 0 115,515 0
YAMANA GOLD INCCOM98462Y10071,414,46012,207,600SHDFND1 0 12,207,600 0
YAMANA GOLD INCCOM98462Y100497,09284,973SHDFND15 0 84,973 0
YATSEN HLDG LTDADS985194109618,634417,996SHDFND15 0 417,996 0
YELLOW CORPCOM985510106957,614471,731SHDFND15 0 471,731 0
YELP INCCL A985817105612SHDFND2,15 0 2 0
YELP INCCL A9858171051,648,43753,695SHDFND1,15 0 22,15431,541
YELP INCCL A98581710568,8292,242SHDFND1,13 0 2,242 0
YELP INCCL A9858171056,293,899205,013SHDFND15 0 205,013 0
YEXT INCCOM98585N106418,50643,549SHDFND1,15 0 27,45616,093
YEXT INCCOM98585N10645,3694,721SHDFND1,13 0 4,721 0
YEXT INCCOM98585N1062,982,348310,338SHDFND15 0 310,338 0
YETI HLDGS INCCOM98585X10440010SHDFND2,15 0 10 0
YETI HLDGS INCCOM98585X104132,6003,315SHDFND14 0 3,315 0
YETI HLDGS INCCOM98585X1043,557,72088,943SHDFND1,15 0 25,34163,602
YETI HLDGS INCCOM98585X104180,2804,507SHDFND1,13 0 4,507 0
YETI HLDGS INCCOM98585X1043,717,84092,946SHDFND15 0 92,946 0
YORK WTR COCOM987184108226,5405,068SHDFND1,15 0 3,0821,986
YORK WTR COCOM98718410818,729419SHDFND1,13 0 419 0
YORK WTR COCOM9871841082,904,20464,971SHDFND15 0 64,971 0
YUM BRANDS INCCOM988498101205,6491,557SHDFND2,15 0 1,557 0
YUM BRANDS INCCOM98849810170,531534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810155,738422SHDFND3,15 0 422 0
YUM BRANDS INCCOM98849810116,407,774124,226SHDFND1 0 124,226 0
YUM BRANDS INCCOM988498101110,287835SHDFND1,4 0 835 0
YUM BRANDS INCCOM988498101258,7451,959SHDFND1,16 0 1,959 0
YUM BRANDS INCCOM98849810123,398,368177,153SHDFND1,15 0 98,71978,434
YUM BRANDS INCCOM9884981011,018,7337,713SHDFND1,5 0 1,4736,240
YUM BRANDS INCCOM9884981014,636,40435,103SHDFND1,13 0 33,3131,790
YUM BRANDS INCCOM988498101220,187,3981,667,076SHDFND15 0 1,667,076 0
YUM BRANDS INCCOM9884981011,459,88011,053SHDFND5 0 0 11,053
YUM BRANDS INCCOM988498101403,9013,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810131,699240SHDFND5,16 0 0 240
YUM BRANDS INCCOM988498101594,2284,499SHDFND11 0 4,499 0
YUM BRANDS INCCOM988498101409,3163,099SHDFND11,15 0 3,099 0
YUM CHINA HLDGS INCCOM98850P10951,769,092816,676SHDFND4 0 816,676 0
YUM CHINA HLDGS INCCOM98850P10937,907598SHDFND3,15 0 598 0
YUM CHINA HLDGS INCCOM98850P1092,237,180,04235,292,318SHDFND1 0 35,274,52317,795
YUM CHINA HLDGS INCCOM98850P10918,606,423293,523SHDFND1,2 0 293,523 0
YUM CHINA HLDGS INCCOM98850P109140,853,2142,222,010SHDFND1,3 0 2,222,010 0
YUM CHINA HLDGS INCCOM98850P1092,920,56746,073SHDFND1,13 0 46,073 0
YUM CHINA HLDGS INCCOM98850P10928,674,023452,343SHDFND15 0 452,343 0
YUM CHINA HLDGS INCCOM98850P109351,8155,550SHDFND5,4 0 5,550 0
YUM CHINA HLDGS INCCOM98850P10935,372558SHDFND5,16 0 0 558
ZAI LAB LTDADR98887Q104146,946,1724,418,105SHDFND1 0 4,418,105 0
ZAI LAB LTDADR98887Q104570,77517,161SHDFND1,2 0 17,161 0
ZAI LAB LTDADR98887Q1049,066,743272,602SHDFND1,3 0 272,602 0
ZAI LAB LTDADR98887Q104327,2459,839SHDFND1,13 0 9,839 0
ZAI LAB LTDADR98887Q1042,824,40684,919SHDFND15 0 84,919 0
ZIMVIE INCCOM98888T10740,7995,643SHDFND1,15 0 3,4832,160
ZIMVIE INCCOM98888T1071,042,646144,211SHDFND15 0 144,211 0
ZIMVIE INCCOM98888T10750670SHDFND10 0 70 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105110,028346SHDFND2,15 0 346 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710530,52896SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710515,435,08448,538SHDFND1 0 48,538 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710538,160120SHDFND1,4 0 120 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,442,69229,694SHDFND1,15 0 15,76813,926
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,057,7786,471SHDFND1,13 0 6,117354
ZEBRA TECHNOLOGIES CORPORATICL A989207105134,770,944423,808SHDFND15 0 423,808 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105254,400800SHDFND11 0 800 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107373,98021,743SHDFND1,15 0 15,2176,526
ZENTALIS PHARMACEUTICALS INCCOM98943L10731,4071,826SHDFND1,13 0 1,826 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10735,5012,064SHDFND15 0 2,064 0
ZILLOW GROUP INCCL A98954M1014,676107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1012,79764SHDFND1,4 0 64 0
ZILLOW GROUP INCCL A98954M1011,198,86627,434SHDFND1,15 0 18,2319,203
ZILLOW GROUP INCCL A98954M101401,7349,193SHDFND15 0 9,193 0
ZILLOW GROUP INCCL C CAP STK98954M20013,474303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200283,7196,380SHDFND1 0 6,380 0
ZILLOW GROUP INCCL C CAP STK98954M200486,59110,942SHDFND1,4 0 10,942 0
ZILLOW GROUP INCCL C CAP STK98954M2003,418,58776,874SHDFND1,15 0 51,12225,752
ZILLOW GROUP INCCL C CAP STK98954M200451,37110,150SHDFND1,5 0 3,0617,089
ZILLOW GROUP INCCL C CAP STK98954M200865,34219,459SHDFND1,13 0 18,1811,278
ZILLOW GROUP INCCL C CAP STK98954M2007,095,944159,567SHDFND15 0 159,567 0
ZILLOW GROUP INCCL C CAP STK98954M2008,075,796181,601SHDFND5 0 72,320109,281
ZILLOW GROUP INCCL C CAP STK98954M200148,9753,350SHDFND5,2 0 3,350 0
ZILLOW GROUP INCCL C CAP STK98954M200391,8258,811SHDFND5,4 0 8,811 0
ZILLOW GROUP INCCL C CAP STK98954M20085,6941,927SHDFND5,16 0 0 1,927
ZILLOW GROUP INCCL C CAP STK98954M200680,61315,305SHDFND5,9 0 15,305 0
ZILLOW GROUP INCCL C CAP STK98954M200553,42912,445SHDFND5,11 0 12,445 0
ZILLOW GROUP INCCL C CAP STK98954M200447,27910,058SHDFND5,6 0 10,058 0
ZILLOW GROUP INCCL C CAP STK98954M200111,1752,500SHDFND11 0 2,500 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG65,117,7754,350,000PRNDFND1 0 4,350,000 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105686,52563,391SHDFND1,15 0 47,83215,559
ZETA GLOBAL HOLDINGS CORPCL A98956A10552,1574,816SHDFND1,13 0 4,816 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10534,7973,213SHDFND15 0 3,213 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,19617SHDFND2,15 0 17 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10248,321374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10241,086318SHDFND3,15 0 318 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102506,892,0823,923,313SHDFND1 0 3,799,403123,910
ZIMMER BIOMET HOLDINGS INCCOM98956P102383,5952,969SHDFND1,4 0 2,969 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,590,32312,309SHDFND1,3 0 12,309 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,935,140123,337SHDFND1,15 0 69,25454,083
ZIMMER BIOMET HOLDINGS INCCOM98956P10296,900750SHDFND1,5 0 750 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,379,61426,158SHDFND1,13 0 24,7231,435
ZIMMER BIOMET HOLDINGS INCCOM98956P10295,219,625736,994SHDFND15 0 736,994 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10290,440700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,817,64268,248SHDFND5 0 27,56040,688
ZIMMER BIOMET HOLDINGS INCCOM98956P102185,7901,438SHDFND5,2 0 1,438 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102315,5062,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10280,879626SHDFND5,16 0 0 626
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,119,0018,661SHDFND5,9 0 8,661 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102706,2075,466SHDFND5,11 0 5,466 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102404,0083,127SHDFND5,6 0 3,127 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102438,7633,396SHDFND11 0 3,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,233,87625,030SHDFND6 0 25,030 0
ZIONS BANCORPORATION N ACOM9897011072699SHDFND2,15 0 9 0
ZIONS BANCORPORATION N ACOM9897011078,560286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM98970110714,366480SHDFND3,15 0 480 0
ZIONS BANCORPORATION N ACOM9897011079,964,241332,918SHDFND1 0 332,463455
ZIONS BANCORPORATION N ACOM98970110768,7192,296SHDFND1,4 0 2,296 0
ZIONS BANCORPORATION N ACOM9897011072,881,96096,290SHDFND1,15 0 48,26048,030
ZIONS BANCORPORATION N ACOM989701107221,4227,398SHDFND1,13 0 7,398 0
ZIONS BANCORPORATION N ACOM98970110773,426,5812,453,277SHDFND15 0 2,453,277 0
ZIONS BANCORPORATION N ACOM98970110776,7412,564SHDFND5 0 0 2,564
ZOETIS INCCL A98978V103420,4272,526SHDFND2,15 0 2,526 0
ZOETIS INCCL A98978V103143,305861SHDFND4 0 861 0
ZOETIS INCCL A98978V1032,671,86116,053SHDFND14 0 16,053 0
ZOETIS INCCL A98978V10338,947234SHDFND3,15 0 234 0
ZOETIS INCCL A98978V10383,793,386503,445SHDFND1 0 503,445 0
ZOETIS INCCL A98978V10387,657,623526,662SHDFND1,2 0 526,662 0
ZOETIS INCCL A98978V103122,167734SHDFND1,4 0 734 0
ZOETIS INCCL A98978V10329,626178SHDFND1,16 0 178 0
ZOETIS INCCL A98978V10342,237,146253,768SHDFND1,15 0 125,940127,828
ZOETIS INCCL A98978V1031,315,2097,902SHDFND1,5 0 3467,556
ZOETIS INCCL A98978V10314,687,49888,245SHDFND1,6 0 88,245 0
ZOETIS INCCL A98978V1039,710,27658,341SHDFND1,13 0 55,2833,058
ZOETIS INCCL A98978V103141,613,144850,836SHDFND15 0 850,836 0
ZOETIS INCCL A98978V103730,6724,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1033,111,42918,694SHDFND5 0 0 18,694
ZOETIS INCCL A98978V10385,051511SHDFND5,2 0 511 0
ZOETIS INCCL A98978V103460,5392,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V103396,6272,383SHDFND5,11 0 2,383 0
ZOETIS INCCL A98978V10365,744395SHDFND5,6 0 395 0
ZOETIS INCCL A98978V1031,231,6567,400SHDFND11 0 7,400 0
ZOETIS INCCL A98978V10352,595316SHDFND11,15 0 316 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510,404,497363,032SHDFND4 0 363,032 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10513,929486SHDFND3,15 0 486 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,123,172,15939,189,538SHDFND1 0 39,189,538 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10569,922,7762,439,734SHDFND1,3 0 2,439,734 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,352,26547,183SHDFND1,13 0 47,183 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510,722,910374,142SHDFND15 0 374,142 0
ZIPRECRUITER INCCL A98980B103547,77834,365SHDFND1,15 0 23,87610,489
ZIPRECRUITER INCCL A98980B10327,4491,722SHDFND1,13 0 1,722 0
ZIPRECRUITER INCCL A98980B103352,19422,095SHDFND15 0 22,095 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,907320SHDFND2,15 0 320 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10412,726515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,561306SHDFND1,4 0 306 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,624,795106,224SHDFND1,15 0 72,35533,869
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104116,3104,707SHDFND1,5 0 1464,561
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104814,34332,956SHDFND1,13 0 30,8152,141
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10413,757,984556,778SHDFND15 0 556,778 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104291,18311,784SHDFND5 0 0 11,784
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104154,7346,262SHDFND5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10496,3693,900SHDFND11 0 3,900 0
ZSCALER INCCOM98980G10292,296790SHDFND2,15 0 790 0
ZSCALER INCCOM98980G10216,123138SHDFND4 0 138 0
ZSCALER INCCOM98980G10210,98294SHDFND1,4 0 94 0
ZSCALER INCCOM98980G1023,764,14632,219SHDFND1,15 0 22,3819,838
ZSCALER INCCOM98980G1021,253,11910,726SHDFND1,13 0 10,087639
ZSCALER INCCOM98980G10222,233,099190,303SHDFND15 0 190,303 0
ZSCALER INCCOM98980G102397,9233,406SHDFND5 0 1723,234
ZSCALER INCCOM98980G102151,8791,300SHDFND11 0 1,300 0
ZSCALER INCNOTE 0.125% 7/098980GAB82,505,4922,376,000PRNDFND1 0 2,376,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8147,630140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10192,1521,248SHDFND2,15 0 1,248 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10134,409466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127,912378SHDFND1 0 378 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10120,454277SHDFND1,4 0 277 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,559,444102,376SHDFND1,15 0 75,04827,328
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,047,21427,725SHDFND1,13 0 26,1801,545
ZOOM VIDEO COMMUNICATIONS INCL A98980L10130,361,457411,179SHDFND15 0 411,179 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101467,2606,328SHDFND5 0 3475,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L101273,2083,700SHDFND11 0 3,700 0
ZUMIEZ INCCOM989817101241,02913,071SHDFND1,15 0 5,7507,321
ZUMIEZ INCCOM98981710119,2701,045SHDFND1,13 0 1,045 0
ZUMIEZ INCCOM9898171013,732,404202,408SHDFND15 0 202,408 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108684,80232,060SHDFND14 0 32,060 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10827,834,6651,303,121SHDFND1 0 1,303,121 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108964,48945,154SHDFND1,2 0 45,154 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,244,86158,280SHDFND1,15 0 40,67217,608
ZURN ELKAY WATER SOLNS CORPCOM98983L108138,0716,464SHDFND1,13 0 6,464 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10839,080,6831,829,620SHDFND15 0 1,829,620 0
ZUORA INCCOM CL A98983V106576,30058,330SHDFND1,15 0 40,79617,534
ZUORA INCCOM CL A98983V10634,2743,469SHDFND1,13 0 3,469 0
ZUORA INCCOM CL A98983V106403,57840,848SHDFND15 0 40,848 0
ZYNEX INCCOM98986M103195,69616,308SHDFND1,15 0 5,58210,726
ZYNEX INCCOM98986M10312,1201,010SHDFND1,13 0 1,010 0
ZYNEX INCCOM98986M1032,200,356183,363SHDFND15 0 183,363 0
EURONAV NVSHSB385641089,772582SHDFND3,15 0 582 0
EURONAV NVSHSB3856410880,6764,805SHDFND1 0 4,805 0
EURONAV NVSHSB3856410895,7035,700SHDFND1,13 0 5,700 0
EURONAV NVSHSB38564108503,09629,964SHDFND15 0 29,964 0
DEUTSCHE BANK A GNAMEN AKTD1819089854,3995,328SHDFND2,15 0 5,328 0
DEUTSCHE BANK A GNAMEN AKTD1819089837,3693,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898409,40140,098SHDFND3,15 0 40,098 0
DEUTSCHE BANK A GNAMEN AKTD181908981,128,307110,510SHDFND1 0 110,510 0
DEUTSCHE BANK A GNAMEN AKTD1819089823,0852,261SHDFND1,4 0 2,261 0
DEUTSCHE BANK A GNAMEN AKTD1819089875,1567,361SHDFND1,5 0 7,361 0
DEUTSCHE BANK A GNAMEN AKTD181908982,547,242249,485SHDFND1,13 0 235,34914,136
DEUTSCHE BANK A GNAMEN AKTD181908988,020,445785,548SHDFND15 0 785,548 0
DEUTSCHE BANK A GNAMEN AKTD1819089810,732,1901,051,145SHDFND5 0 139,092912,053
DEUTSCHE BANK A GNAMEN AKTD1819089867,2336,585SHDFND5,2 0 6,585 0
DEUTSCHE BANK A GNAMEN AKTD18190898317,13331,061SHDFND5,4 0 31,061 0
DEUTSCHE BANK A GNAMEN AKTD18190898172,28416,874SHDFND5,16 0 11,6195,255
DEUTSCHE BANK A GNAMEN AKTD181908981,782,186174,553SHDFND5,9 0 174,553 0
DEUTSCHE BANK A GNAMEN AKTD181908981,182,379115,806SHDFND5,11 0 115,806 0
DEUTSCHE BANK A GNAMEN AKTD18190898148,88214,582SHDFND5,6 0 14,582 0
DEUTSCHE BANK A GNAMEN AKTD18190898334,06132,719SHDFND11 0 32,719 0
CONSTELLIUM SECL A SHSF21107101815,00553,338SHDFND1,15 0 37,54415,794
CONSTELLIUM SECL A SHSF211071011,550,767101,490SHDFND15 0 101,490 0
ADIENT PLCORD SHSG0084W10165516SHDFND2,15 0 16 0
ADIENT PLCORD SHSG0084W10116,097393SHDFND3,15 0 393 0
ADIENT PLCORD SHSG0084W1013,474,26884,821SHDFND1,15 0 24,49360,328
ADIENT PLCORD SHSG0084W101117,6372,872SHDFND1,13 0 2,872 0
ADIENT PLCORD SHSG0084W10113,781,033336,451SHDFND15 0 336,451 0
ADS TEC ENERGY PLCSHSG0085J1176,263,6112,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J117108,38940,144SHDFND1,2 0 40,144 0
AFYA LTDCL A COMG01125106401,76036,000SHDFND4 0 36,000 0
AFYA LTDCL A COMG01125106355,66931,870SHDFND15 0 31,870 0
ALKERMES PLCSHSG017671052,222,75378,849SHDFND1,15 0 55,80523,044
ALKERMES PLCSHSG01767105158,8795,636SHDFND1,13 0 5,636 0
ALKERMES PLCSHSG017671059,720,138344,808SHDFND15 0 344,808 0
ALLEGION PLCORD SHSG0176J1094274SHDFND2,15 0 4 0
ALLEGION PLCORD SHSG0176J10917,077160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10938,363,565359,445SHDFND1 0 359,445 0
ALLEGION PLCORD SHSG0176J10910,46098SHDFND1,4 0 98 0
ALLEGION PLCORD SHSG0176J10928,710269SHDFND1,16 0 269 0
ALLEGION PLCORD SHSG0176J109165,6451,552SHDFND1,3 0 1,552 0
ALLEGION PLCORD SHSG0176J1096,213,50058,217SHDFND1,15 0 25,98132,236
ALLEGION PLCORD SHSG0176J1096,93765SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,223,98011,468SHDFND1,13 0 10,808660
ALLEGION PLCORD SHSG0176J10980,971,141758,654SHDFND15 0 758,654 0
ALLEGION PLCORD SHSG0176J109110,6791,037SHDFND5 0 221816
ALLEGION PLCORD SHSG0176J109138,7491,300SHDFND11 0 1,300 0
AMCOR PLCORDG0250X107249,09721,889SHDFND2,15 0 21,889 0
AMCOR PLCORDG0250X107481,64742,324SHDFND14 0 42,324 0
AMCOR PLCORDG0250X10731,1582,738SHDFND3,15 0 2,738 0
AMCOR PLCORDG0250X10714,951,1931,313,813SHDFND1 0 1,313,813 0
AMCOR PLCORDG0250X10712,1771,070SHDFND1,4 0 1,070 0
AMCOR PLCORDG0250X10736,1543,177SHDFND1,16 0 3,177 0
AMCOR PLCORDG0250X10710,193,920895,775SHDFND1,15 0 502,674393,101
AMCOR PLCORDG0250X1072,121,084186,387SHDFND1,13 0 176,20310,184
AMCOR PLCORDG0250X107164,697,19814,472,513SHDFND15 0 14,472,513 0
AMCOR PLCORDG0250X10722,3731,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X107259,46422,800SHDFND11 0 22,800 0
AMDOCS LTDSHSG0260210314,405150SHDFND2,15 0 150 0
AMDOCS LTDSHSG0260210322,183231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103352,5263,671SHDFND14 0 3,671 0
AMDOCS LTDSHSG0260210328,233294SHDFND3,15 0 294 0
AMDOCS LTDSHSG02602103191,573,0411,994,929SHDFND1 0 1,956,27538,654
AMDOCS LTDSHSG026021035,849,66760,915SHDFND1,2 0 60,915 0
AMDOCS LTDSHSG02602103278,3912,899SHDFND1,4 0 2,899 0
AMDOCS LTDSHSG02602103175,0631,823SHDFND1,16 0 1,823 0
AMDOCS LTDSHSG02602103468,0504,874SHDFND1,3 0 4,874 0
AMDOCS LTDSHSG026021036,547,80668,185SHDFND1,15 0 43,74124,444
AMDOCS LTDSHSG02602103335,9133,498SHDFND1,5 0 1,6011,897
AMDOCS LTDSHSG0260210328,837,713300,299SHDFND15 0 300,299 0
AMDOCS LTDSHSG026021032,905,96430,261SHDFND5 0 10,99219,269
AMDOCS LTDSHSG0260210373,847769SHDFND5,2 0 769 0
AMDOCS LTDSHSG0260210342,157439SHDFND5,16 0 0 439
AMDOCS LTDSHSG02602103340,8103,549SHDFND5,9 0 3,549 0
AMDOCS LTDSHSG02602103288,6663,006SHDFND5,11 0 3,006 0
AMDOCS LTDSHSG0260210380,377837SHDFND5,6 0 837 0
AMDOCS LTDSHSG02602103236,5222,463SHDFND11,15 0 2,463 0
AMDOCS LTDSHSG026021032,078,08921,640SHDFND6 0 21,640 0
AMBARELLA INCSHSG037AX10120,868,484269,549SHDFND1 0 269,549 0
AMBARELLA INCSHSG037AX101712,8069,207SHDFND1,2 0 9,207 0
AMBARELLA INCSHSG037AX1011,387,28917,919SHDFND1,15 0 12,7095,210
AMBARELLA INCSHSG037AX101129,9881,679SHDFND1,13 0 1,679 0
AMBARELLA INCSHSG037AX101629,3478,129SHDFND15 0 8,129 0
AON PLCSHS CL AG0403H10877,287,353245,131SHDFND2 0 245,131 0
AON PLCSHS CL AG0403H10842,564135SHDFND2,15 0 135 0
AON PLCSHS CL AG0403H108126,116400SHDFND4 0 400 0
AON PLCSHS CL AG0403H108399,7881,268SHDFND14 0 1,268 0
AON PLCSHS CL AG0403H10877,877247SHDFND3,15 0 247 0
AON PLCSHS CL AG0403H10821,429,51167,968SHDFND1 0 67,843125
AON PLCSHS CL AG0403H108147,938,797469,215SHDFND1,2 0 469,215 0
AON PLCSHS CL AG0403H108648,2362,056SHDFND1,4 0 2,056 0
AON PLCSHS CL AG0403H108117,918374SHDFND1,16 0 374 0
AON PLCSHS CL AG0403H10835,459,090112,465SHDFND1,15 0 55,29057,175
AON PLCSHS CL AG0403H1081,763,1025,592SHDFND1,5 0 8214,771
AON PLCSHS CL AG0403H10821,453,90868,045SHDFND1,6 0 68,045 0
AON PLCSHS CL AG0403H1088,183,98325,957SHDFND1,13 0 24,5971,360
AON PLCSHS CL AG0403H108115,781,424367,222SHDFND15 0 367,222 0
AON PLCSHS CL AG0403H1084,054,31412,859SHDFND5 0 5712,802
AON PLCSHS CL AG0403H108114,450363SHDFND5,2 0 363 0
AON PLCSHS CL AG0403H108524,6431,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10852,969168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H108673,4592,136SHDFND5,11 0 2,136 0
AON PLCSHS CL AG0403H10883,237264SHDFND5,6 0 264 0
AON PLCSHS CL AG0403H1081,035,7283,285SHDFND11 0 3,285 0
AON PLCSHS CL AG0403H108388,4371,232SHDFND11,15 0 1,232 0
ARCH CAP GROUP LTDORDG0450A10524,569362SHDFND2,15 0 362 0
ARCH CAP GROUP LTDORDG0450A10546,287682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A10563,526936SHDFND14 0 936 0
ARCH CAP GROUP LTDORDG0450A10515,136,978223,029SHDFND1 0 222,377652
ARCH CAP GROUP LTDORDG0450A105356,0465,246SHDFND1,4 0 5,246 0
ARCH CAP GROUP LTDORDG0450A10596,3081,419SHDFND1,16 0 1,419 0
ARCH CAP GROUP LTDORDG0450A10514,303,874210,754SHDFND1,15 0 110,644100,110
ARCH CAP GROUP LTDORDG0450A1053,130,43646,124SHDFND1,13 0 43,5992,525
ARCH CAP GROUP LTDORDG0450A105182,922,2742,695,186SHDFND15 0 2,695,186 0
ARCH CAP GROUP LTDORDG0450A1053,190,29747,006SHDFND5 0 14,96032,046
ARCH CAP GROUP LTDORDG0450A105130,2431,919SHDFND5,2 0 1,919 0
ARCH CAP GROUP LTDORDG0450A105317,9034,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A10537,804557SHDFND5,16 0 0 557
ARCH CAP GROUP LTDORDG0450A105525,9937,750SHDFND5,11 0 7,750 0
ARCH CAP GROUP LTDORDG0450A10584,6341,247SHDFND5,6 0 1,247 0
ARCH CAP GROUP LTDORDG0450A105414,0076,100SHDFND11 0 6,100 0
ARCH CAP GROUP LTDORDG0450A10558,708865SHDFND11,15 0 865 0
ARCO PLATFORM LTDCOM CL AG04553106269,67124,605SHDFND15 0 24,605 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107562,83073,000SHDFND4 0 73,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10775,873,3399,840,900SHDFND1 0 9,840,900 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10781SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10721,371,3722,771,903SHDFND15 0 2,771,903 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,157,083409,479SHDFND6 0 409,479 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107759,38198,493SHDFND6,2 0 98,493 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107254,1498,677SHDFND1,15 0 5,3963,281
ARGO GROUP INTL HLDGS LTDCOMG0464B10746,8051,598SHDFND1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,767,630231,056SHDFND15 0 231,056 0
ASSURED GUARANTY LTDCOMG0585R1062515SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R1062,375,81047,261SHDFND1,15 0 18,86128,400
ASSURED GUARANTY LTDCOMG0585R10689,0781,772SHDFND1,13 0 1,772 0
ASSURED GUARANTY LTDCOMG0585R10610,199,733202,899SHDFND15 0 202,899 0
AXIS CAP HLDGS LTDSHSG0692U1099,486174SHDFND1,4 0 174 0
AXIS CAP HLDGS LTDSHSG0692U1092,067,67137,925SHDFND1,15 0 25,45712,468
AXIS CAP HLDGS LTDSHSG0692U109153,7462,820SHDFND1,13 0 2,820 0
AXIS CAP HLDGS LTDSHSG0692U10917,425,464319,616SHDFND15 0 319,616 0
AXALTA COATING SYS LTDCOMG0750C1089,148302SHDFND14 0 302 0
AXALTA COATING SYS LTDCOMG0750C10815,705,365518,500SHDFND1 0 518,500 0
AXALTA COATING SYS LTDCOMG0750C10815,166,445500,708SHDFND1,2 0 500,708 0
AXALTA COATING SYS LTDCOMG0750C1086,765,181223,347SHDFND1,15 0 68,913154,434
AXALTA COATING SYS LTDCOMG0750C108315,50110,416SHDFND1,13 0 10,416 0
AXALTA COATING SYS LTDCOMG0750C1083,625,471119,692SHDFND15 0 119,692 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,493152SHDFND1,4 0 152 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103107,891,6653,649,921SHDFND15 0 3,649,921 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10311,292382SHDFND11,15 0 382 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20812,527,298463,974SHDFND1 0 463,974 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208433,86316,069SHDFND1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208499,47318,499SHDFND1,15 0 13,2305,269
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,315,517196,871SHDFND15 0 196,871 0
BIOHAVEN LTDCOMG1110E107371,77127,216SHDFND1,15 0 19,1438,073
BIOHAVEN LTDCOMG1110E10740,9943,001SHDFND1,13 0 3,001 0
BIOHAVEN LTDCOMG1110E10723,9051,750SHDFND15 0 1,750 0
BIT DIGITAL INCSHSG1144A105339,376220,374SHDFND15 0 220,374 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,158,39725,046SHDFND2 0 25,046 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,29157SHDFND2,15 0 57 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101338,3991,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,535,80515,870SHDFND14 0 15,870 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101449,0081,571SHDFND9 0 1,571 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148,335519SHDFND3,15 0 519 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101248,215,310868,463SHDFND1 0 868,137326
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,750,548349,010SHDFND1,2 0 349,010 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101958,8933,355SHDFND1,4 0 3,355 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101429,0011,501SHDFND1,16 0 1,501 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101490,1641,715SHDFND1,3 0 1,715 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,894,882349,515SHDFND1,15 0 174,173175,342
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,444,8198,554SHDFND1,5 0 7637,791
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,487,04864,683SHDFND1,6 0 55,8488,835
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,522,68578,803SHDFND1,13 0 74,4634,340
ACCENTURE PLC IRELANDSHS CLASS AG1151C101342,866,8221,199,632SHDFND15 0 1,199,632 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,841,1886,442SHDFND10 0 6,442 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,693,53233,916SHDFND5 0 56733,349
ACCENTURE PLC IRELANDSHS CLASS AG1151C101282,380988SHDFND5,2 0 988 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,406,7574,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101163,769573SHDFND5,16 0 0 573
ACCENTURE PLC IRELANDSHS CLASS AG1151C101354,9761,242SHDFND5,9 0 1,242 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,025,2003,587SHDFND5,11 0 3,587 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207,212725SHDFND5,6 0 725 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,868,38910,036SHDFND11 0 10,036 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101297,8141,042SHDFND11,15 0 1,042 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,690,63451,400SHDFND11,6 0 51,400 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10146,015,982161,002SHDFND6 0 160,92775
ACCENTURE PLC IRELANDSHS CLASS AG1151C101269,805944SHDFND6,9 0 944 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101991,1893,468SHDFND13 0 3,468 0
BORR DRILLING LTDSHSG1466R173629,11082,996SHDFND1,15 0 58,85824,138
BORR DRILLING LTDSHSG1466R17356,7147,482SHDFND1,13 0 7,482 0
BORR DRILLING LTDSHSG1466R17322,3382,947SHDFND15 0 2,947 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,163,147169,879SHDFND15 0 169,879 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501058,905270SHDFND1,13 0 270 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105280,5288,506SHDFND15 0 8,506 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016,203,059183,686SHDFND2 0 183,686 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210123,412,977693,307SHDFND2,15 0 693,307 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210123,613,723699,252SHDFND1,2 0 699,252 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,520,338992,607SHDFND15 0 992,607 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,942,853283,810SHDFND2,15 0 283,810 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810843,530,6871,381,488SHDFND15 0 1,381,488 0
BUNGE LIMITEDCOMG1696210523,498246SHDFND4 0 246 0
BUNGE LIMITEDCOMG1696210526,077273SHDFND14 0 273 0
BUNGE LIMITEDCOMG1696210551,963544SHDFND3,15 0 544 0
BUNGE LIMITEDCOMG1696210514,337,839150,103SHDFND1 0 150,103 0
BUNGE LIMITEDCOMG1696210514,615153SHDFND1,4 0 153 0
BUNGE LIMITEDCOMG1696210528,847302SHDFND1,16 0 302 0
BUNGE LIMITEDCOMG169621058,050,13984,277SHDFND1,15 0 47,14537,132
BUNGE LIMITEDCOMG169621059,552100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,770,08118,531SHDFND1,13 0 17,613918
BUNGE LIMITEDCOMG16962105106,821,2581,118,313SHDFND15 0 1,118,313 0
BUNGE LIMITEDCOMG16962105756,4237,919SHDFND5 0 0 7,919
BUNGE LIMITEDCOMG16962105227,6242,383SHDFND11 0 2,383 0
BURFORD CAP LTDORD SHSG1797711094,4758,542SHDFND1,13 0 8,542 0
BURFORD CAP LTDORD SHSG1797711099,001,4228,951,304SHDFND6 0 8,951,304 0
CAPRI HOLDINGS LIMITEDSHSG1890L10756412SHDFND2,15 0 12 0
CAPRI HOLDINGS LIMITEDSHSG1890L10790,0991,917SHDFND14 0 1,917 0
CAPRI HOLDINGS LIMITEDSHSG1890L10711,609247SHDFND3,15 0 247 0
CAPRI HOLDINGS LIMITEDSHSG1890L10721,036,260447,580SHDFND1 0 447,580 0
CAPRI HOLDINGS LIMITEDSHSG1890L107715,81015,230SHDFND1,2 0 15,230 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,995,837127,571SHDFND1,15 0 41,45286,119
CAPRI HOLDINGS LIMITEDSHSG1890L107284,8206,060SHDFND1,13 0 6,060 0
CAPRI HOLDINGS LIMITEDSHSG1890L10712,725,485270,755SHDFND15 0 270,755 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,578,073139,959SHDFND5 0 78,92261,037
CAPRI HOLDINGS LIMITEDSHSG1890L10792,9661,978SHDFND5,2 0 1,978 0
CAPRI HOLDINGS LIMITEDSHSG1890L10790,6631,929SHDFND5,16 0 0 1,929
CAPRI HOLDINGS LIMITEDSHSG1890L107317,0156,745SHDFND5,11 0 6,745 0
CAPRI HOLDINGS LIMITEDSHSG1890L107468,3559,965SHDFND5,6 0 9,965 0
CIMPRESS PLCSHS EUROG2143T103291,4916,652SHDFND1,15 0 4,2002,452
CIMPRESS PLCSHS EUROG2143T10332,734747SHDFND1,13 0 747 0
CIMPRESS PLCSHS EUROG2143T1032,738,61962,497SHDFND15 0 62,497 0
CLARIVATE PLCORD SHSG2181010917,589,8081,873,249SHDFND1 0 1,789,69583,554
CLARIVATE PLCORD SHSG218101092,085,012222,046SHDFND1,15 0 146,40275,644
CLARIVATE PLCORD SHSG21810109359,99438,338SHDFND1,13 0 35,5242,814
CLARIVATE PLCORD SHSG218101092,092,486222,842SHDFND15 0 222,842 0
CLARIVATE PLCORD SHSG2181010946,0114,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG21810208229,9925,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG2181020849,2841,200SHDFND6 0 1,200 0
CREDICORP LTDCOMG2519Y1082,994,92722,622SHDFND4 0 22,622 0
CREDICORP LTDCOMG2519Y108227,979,8161,722,032SHDFND1 0 1,722,032 0
CREDICORP LTDCOMG2519Y1081,168,2098,824SHDFND1,2 0 8,824 0
CREDICORP LTDCOMG2519Y1089,92975SHDFND1,4 0 75 0
CREDICORP LTDCOMG2519Y10813,958,540105,435SHDFND1,3 0 105,435 0
CREDICORP LTDCOMG2519Y1081,052,5017,950SHDFND1,13 0 7,950 0
CREDICORP LTDCOMG2519Y1084,457,17433,667SHDFND15 0 33,667 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105502,39753,333SHDFND1,15 0 39,63413,699
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710559,7236,340SHDFND1,13 0 6,340 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710525,3682,693SHDFND15 0 2,693 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910452,975895SHDFND2,15 0 895 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,368361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104206,5143,489SHDFND3,15 0 3,489 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104349,8725,911SHDFND1 0 5,911 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,259224SHDFND1,4 0 224 0
COCA-COLA EUROPACIFIC PARTNESHSG258391048,464143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,548,76626,166SHDFND1,13 0 24,6201,546
COCA-COLA EUROPACIFIC PARTNESHSG2583910423,795,031402,011SHDFND15 0 402,011 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,634,31044,506SHDFND5 0 77343,733
COCA-COLA EUROPACIFIC PARTNESHSG258391045,38691SHDFND5,2 0 91 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910436,698620SHDFND5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNESHSG258391049,825,185165,994SHDFND5,9 0 165,994 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104264,8754,475SHDFND5,11 0 4,475 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910490,2061,524SHDFND5,6 0 1,524 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104195,3273,300SHDFND11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104102,2211,727SHDFND11,15 0 1,727 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,325,384125,748SHDFND1,15 0 52,06473,684
CUSHMAN WAKEFIELD PLCSHSG2717B10883,8467,955SHDFND1,13 0 7,955 0
CUSHMAN WAKEFIELD PLCSHSG2717B10814,272,9411,354,169SHDFND15 0 1,354,169 0
DESPEGAR COM CORPORD SHSG27358103351,58957,262SHDFND15 0 57,262 0
DOLE PLCORD SHSG279071072,363,203201,295SHDFND15 0 201,295 0
DIVERSEY HLDGS LTDORD SHSG28923103236,41429,223SHDFND1,15 0 18,38310,840
DIVERSEY HLDGS LTDORD SHSG2892310330,4103,759SHDFND1,13 0 3,759 0
DIVERSEY HLDGS LTDORD SHSG289231031,214,002150,062SHDFND15 0 150,062 0
DLOCAL LTDCLASS A COMG29018101644,35639,726SHDFND15 0 39,726 0
EATON CORP PLCSHSG29183103371,1222,166SHDFND2,15 0 2,166 0
EATON CORP PLCSHSG29183103125,078730SHDFND4 0 730 0
EATON CORP PLCSHSG291831035,112,78629,840SHDFND14 0 29,840 0
EATON CORP PLCSHSG29183103130,904764SHDFND3,15 0 764 0
EATON CORP PLCSHSG29183103272,374,7521,589,674SHDFND1 0 1,563,20726,467
EATON CORP PLCSHSG29183103208,5211,217SHDFND1,4 0 1,217 0
EATON CORP PLCSHSG29183103132,103771SHDFND1,16 0 771 0
EATON CORP PLCSHSG291831033,457,64120,180SHDFND1,9 0 20,180 0
EATON CORP PLCSHSG2918310336,781,044214,667SHDFND1,15 0 110,151104,516
EATON CORP PLCSHSG291831038,611,89150,262SHDFND1,13 0 47,4572,805
EATON CORP PLCSHSG29183103123,558,414721,130SHDFND15 0 721,130 0
EATON CORP PLCSHSG291831032,361,40813,782SHDFND5 0 0 13,782
EATON CORP PLCSHSG29183103332,7421,942SHDFND5,4 0 1,942 0
EATON CORP PLCSHSG29183103242,4461,415SHDFND5,11 0 1,415 0
EATON CORP PLCSHSG2918310357,742337SHDFND5,6 0 337 0
EATON CORP PLCSHSG291831031,086,2966,340SHDFND11 0 6,340 0
EATON CORP PLCSHSG29183103183,1621,069SHDFND11,15 0 1,069 0
ENSTAR GROUP LIMITEDSHSG3075P1011,6237SHDFND1,4 0 7 0
ENSTAR GROUP LIMITEDSHSG3075P101955,9024,124SHDFND1,15 0 2,9461,178
ENSTAR GROUP LIMITEDSHSG3075P10176,954332SHDFND1,13 0 332 0
ENSTAR GROUP LIMITEDSHSG3075P1011,435,9396,195SHDFND15 0 6,195 0
ESSENT GROUP LTDCOMG3198U102802SHDFND2,15 0 2 0
ESSENT GROUP LTDCOMG3198U102246,2276,148SHDFND14 0 6,148 0
ESSENT GROUP LTDCOMG3198U1028,416,788210,157SHDFND1 0 210,157 0
ESSENT GROUP LTDCOMG3198U1023,823,13395,459SHDFND1,15 0 27,49567,964
ESSENT GROUP LTDCOMG3198U102508,27512,691SHDFND1,11 0 12,691 0
ESSENT GROUP LTDCOMG3198U102136,5713,410SHDFND1,13 0 3,410 0
ESSENT GROUP LTDCOMG3198U1029,715,930242,595SHDFND15 0 242,595 0
ESSENT GROUP LTDCOMG3198U1025,259,807131,331SHDFND6 0 131,331 0
ESSENT GROUP LTDCOMG3198U102891,27322,254SHDFND6,2 0 22,254 0
ESSENT GROUP LTDCOMG3198U102623,53815,569SHDFND6,9 0 15,569 0
EVEREST RE GROUP LTDCOMG3223R10811,09931SHDFND2,15 0 31 0
EVEREST RE GROUP LTDCOMG3223R10825,41971SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1087,150,01719,971SHDFND14 0 19,971 0
EVEREST RE GROUP LTDCOMG3223R10813,996,79239,095SHDFND1 0 39,095 0
EVEREST RE GROUP LTDCOMG3223R108109,196305SHDFND1,4 0 305 0
EVEREST RE GROUP LTDCOMG3223R10835,44499SHDFND1,16 0 99 0
EVEREST RE GROUP LTDCOMG3223R1089,327,85326,054SHDFND1,15 0 12,55813,496
EVEREST RE GROUP LTDCOMG3223R1081,753,2244,897SHDFND1,13 0 4,628269
EVEREST RE GROUP LTDCOMG3223R10898,655,633275,559SHDFND15 0 275,559 0
EVEREST RE GROUP LTDCOMG3223R108271,021757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108234,503655SHDFND11 0 655 0
FABRINETSHSG3323L1004754SHDFND2,15 0 4 0
FABRINETSHSG3323L1003,80032SHDFND3,15 0 32 0
FABRINETSHSG3323L1004,052,68534,125SHDFND1,15 0 17,28316,842
FABRINETSHSG3323L100133,1301,121SHDFND1,13 0 1,121 0
FABRINETSHSG3323L10020,573,626173,237SHDFND15 0 173,237 0
FABRINETSHSG3323L10073,156616SHDFND5 0 0 616
FERROGLOBE PLCSHSG33856108817,204165,426SHDFND15 0 165,426 0
FERGUSON PLC NEWSHSG3421J10653,634401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1069,040,16367,590SHDFND9 0 67,590 0
FERGUSON PLC NEWSHSG3421J10659,920448SHDFND3,15 0 448 0
FERGUSON PLC NEWSHSG3421J106392,253,8412,932,739SHDFND1 0 2,802,590130,149
FERGUSON PLC NEWSHSG3421J1068,717,69165,179SHDFND1,2 0 65,179 0
FERGUSON PLC NEWSHSG3421J10631,833238SHDFND1,4 0 238 0
FERGUSON PLC NEWSHSG3421J1066,425,48448,041SHDFND1,3 0 48,041 0
FERGUSON PLC NEWSHSG3421J10683,193622SHDFND1,15 0 622 0
FERGUSON PLC NEWSHSG3421J106950,9637,110SHDFND1,5 0 2316,879
FERGUSON PLC NEWSHSG3421J1061,458,41010,904SHDFND1,6 0 46010,444
FERGUSON PLC NEWSHSG3421J1063,442,32425,737SHDFND1,13 0 24,3121,425
FERGUSON PLC NEWSHSG3421J106157,653,8001,178,720SHDFND15 0 1,178,720 0
FERGUSON PLC NEWSHSG3421J1062,476,51518,516SHDFND5 0 8,8709,646
FERGUSON PLC NEWSHSG3421J106123,184921SHDFND5,2 0 921 0
FERGUSON PLC NEWSHSG3421J106379,8502,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10631,431235SHDFND5,16 0 0 235
FERGUSON PLC NEWSHSG3421J106327,4202,448SHDFND5,9 0 2,448 0
FERGUSON PLC NEWSHSG3421J106246,5011,843SHDFND5,11 0 1,843 0
FERGUSON PLC NEWSHSG3421J10669,550520SHDFND5,6 0 520 0
FERGUSON PLC NEWSHSG3421J106441,3753,300SHDFND11 0 3,300 0
FERGUSON PLC NEWSHSG3421J106173,2061,295SHDFND11,15 0 1,295 0
FERGUSON PLC NEWSHSG3421J10657,535,906430,175SHDFND11,6 0 430,175 0
FERGUSON PLC NEWSHSG3421J106233,795,8031,748,006SHDFND6 0 1,744,7713,235
FERGUSON PLC NEWSHSG3421J1068,465,30563,292SHDFND6,9 0 63,292 0
FERGUSON PLC NEWSHSG3421J106175,7481,314SHDFND13 0 1,314 0
FLEX LNG LTDSHSG35947202259,0367,714SHDFND1,15 0 4,7452,969
FLEX LNG LTDSHSG3594720232,035954SHDFND1,13 0 954 0
FLEX LNG LTDSHSG35947202224,8186,695SHDFND15 0 6,695 0
FRESH DEL MONTE PRODUCE INCORDG367381051204SHDFND2,15 0 4 0
FRESH DEL MONTE PRODUCE INCORDG36738105563,96018,730SHDFND1,15 0 5,81212,918
FRESH DEL MONTE PRODUCE INCORDG3673810534,2951,139SHDFND1,13 0 1,139 0
FRESH DEL MONTE PRODUCE INCORDG3673810527,351,533908,387SHDFND15 0 908,387 0
FTAI AVIATION LTDSHSG3730V105134,4324,808SHDFND1,13 0 4,808 0
FTAI AVIATION LTDSHSG3730V1054,602,859164,623SHDFND15 0 164,623 0
GEOPARK LTDUSD SHSG38327105565,16049,750SHDFND15 0 49,750 0
GATES INDL CORP PLCORD SHSG3910810825,021,5151,801,405SHDFND1 0 1,801,405 0
GATES INDL CORP PLCORD SHSG391081084,389316SHDFND1,4 0 316 0
GATES INDL CORP PLCORD SHSG39108108737,49053,095SHDFND1,15 0 35,33617,759
GATES INDL CORP PLCORD SHSG39108108439,23031,622SHDFND1,11 0 31,622 0
GATES INDL CORP PLCORD SHSG3910810843,6563,143SHDFND1,13 0 3,143 0
GATES INDL CORP PLCORD SHSG391081083,446,915248,158SHDFND15 0 248,158 0
GATES INDL CORP PLCORD SHSG391081086,684,312481,232SHDFND6 0 481,232 0
GATES INDL CORP PLCORD SHSG391081081,259,86590,703SHDFND6,2 0 90,703 0
GATES INDL CORP PLCORD SHSG39108108566,93440,816SHDFND6,9 0 40,816 0
GENPACT LIMITEDSHSG3922B10774016SHDFND2,15 0 16 0
GENPACT LIMITEDSHSG3922B107707,35115,304SHDFND14 0 15,304 0
GENPACT LIMITEDSHSG3922B1078,095,109175,143SHDFND1,15 0 52,998122,145
GENPACT LIMITEDSHSG3922B10726,158,717565,961SHDFND15 0 565,961 0
GENPACT LIMITEDSHSG3922B10710,862235SHDFND5 0 0 235
GENIUS SPORTS LIMITEDSHARES CL AG3934V109388,65978,044SHDFND15 0 78,044 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108127,3981,765SHDFND2,15 0 1,765 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871088,229114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,63078SHDFND3,15 0 78 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108132,627,5741,837,456SHDFND1 0 1,837,456 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710854,352753SHDFND1,4 0 753 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108734,14310,171SHDFND1,3 0 10,171 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,203,87230,533SHDFND1,15 0 23,9006,633
GLOBALFOUNDRIES INCORDINARY SHARESG3938710853,774,605745,007SHDFND15 0 745,007 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720510,5011,103SHDFND1 0 1,103 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205427,38144,893SHDFND1,15 0 32,19012,703
GOLDEN OCEAN GROUP LTDSHS NEWG3963720539,7364,174SHDFND1,13 0 4,174 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,106,928326,358SHDFND15 0 326,358 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10964,1246,829SHDFND1,15 0 4,1142,715
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109460,33549,024SHDFND15 0 49,024 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,2782,750SHDFND2,15 0 2,750 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109249,56582,912SHDFND3,15 0 82,912 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,9386,956SHDFND1 0 6,956 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093,8351,274SHDFND1,15 0 0 1,274
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109496,993165,114SHDFND1,13 0 154,19810,916
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,341,9592,439,189SHDFND15 0 2,439,189 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109466,601155,017SHDFND5 0 0 155,017
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10963,81221,200SHDFND11 0 21,200 0
HELEN OF TROY LTDCOMG4388N106951SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N1062,266,56923,816SHDFND1,15 0 7,78416,032
HELEN OF TROY LTDCOMG4388N106105,2581,106SHDFND1,13 0 1,106 0
HELEN OF TROY LTDCOMG4388N1064,079,84342,869SHDFND15 0 42,869 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10113,154817SHDFND1,4 0 817 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101685,68342,589SHDFND1,15 0 29,92812,661
HERBALIFE NUTRITION LTDCOM SHSG4412G10172,5634,507SHDFND1,13 0 4,507 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,748,621108,610SHDFND15 0 108,610 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21455921SHDFND2,15 0 21 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214379,30014,238SHDFND14 0 14,238 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21418,275686SHDFND1,4 0 686 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,630,020136,262SHDFND1,15 0 44,53691,726
JANUS HENDERSON GROUP PLCORD SHSG4474Y214125,9544,728SHDFND1,13 0 4,728 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411,215,360420,997SHDFND15 0 420,997 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21415,718590SHDFND5 0 590 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21426,560997SHDFND11,15 0 997 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,273,07973,461SHDFND15 0 73,461 0
HORIZON THERAPEUTICS PUB LSHSG461881015,56651SHDFND2,15 0 51 0
HORIZON THERAPEUTICS PUB LSHSG4618810142,565390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG46188101137,8441,263SHDFND14 0 1,263 0
HORIZON THERAPEUTICS PUB LSHSG4618810126,739245SHDFND1,4 0 245 0
HORIZON THERAPEUTICS PUB LSHSG461881019,214,47284,428SHDFND1,15 0 59,27725,151
HORIZON THERAPEUTICS PUB LSHSG46188101841,0337,706SHDFND1,5 0 0 7,706
HORIZON THERAPEUTICS PUB LSHSG461881012,961,29627,133SHDFND1,13 0 25,6351,498
HORIZON THERAPEUTICS PUB LSHSG4618810129,846,188273,467SHDFND15 0 273,467 0
HORIZON THERAPEUTICS PUB LSHSG46188101944,1708,651SHDFND5 0 0 8,651
HORIZON THERAPEUTICS PUB LSHSG46188101381,9903,500SHDFND11 0 3,500 0
ICON PLCSHSG4705A10067,054,231313,939SHDFND2 0 313,939 0
ICON PLCSHSG4705A10023,495110SHDFND2,15 0 110 0
ICON PLCSHSG4705A10030,971145SHDFND4 0 145 0
ICON PLCSHSG4705A100187,120,255876,072SHDFND1 0 876,072 0
ICON PLCSHSG4705A10034,101,566159,659SHDFND1,2 0 159,659 0
ICON PLCSHSG4705A10019,22390SHDFND1,4 0 90 0
ICON PLCSHSG4705A10030,397,488142,317SHDFND1,3 0 142,317 0
ICON PLCSHSG4705A10015,099,31870,693SHDFND15 0 70,693 0
ICON PLCSHSG4705A100341,3171,598SHDFND5 0 0 1,598
ICON PLCSHSG4705A100174,717818SHDFND5,16 0 697121
ICHOR HOLDINGSSHSG4740B105652SHDFND2,15 0 2 0
ICHOR HOLDINGSSHSG4740B10521,093,662644,278SHDFND1 0 644,278 0
ICHOR HOLDINGSSHSG4740B105551,57116,847SHDFND1,15 0 4,86511,982
ICHOR HOLDINGSSHSG4740B10527,993855SHDFND1,13 0 855 0
ICHOR HOLDINGSSHSG4740B10520,907,895638,604SHDFND15 0 638,604 0
ICHOR HOLDINGSSHSG4740B1053,890,036118,816SHDFND6 0 118,816 0
ICHOR HOLDINGSSHSG4740B105707,38021,606SHDFND6,2 0 21,606 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,028,37038,372SHDFND1,15 0 27,19511,177
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10813,799,963514,924SHDFND15 0 514,924 0
JAMES RIV GROUP LTDCOMG5005R107211SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R107452,73121,924SHDFND1,15 0 6,35115,573
JAMES RIV GROUP LTDCOMG5005R10724,0161,163SHDFND1,13 0 1,163 0
JAMES RIV GROUP LTDCOMG5005R1076,209,372300,696SHDFND15 0 300,696 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,43944SHDFND2,15 0 44 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,511106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105109,894751SHDFND14 0 751 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110540,680278SHDFND1 0 102176
JAZZ PHARMACEUTICALS PLCSHS USDG50871105126,575865SHDFND1,4 0 865 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,454,96764,614SHDFND1,15 0 21,59243,022
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,41437SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,205,9068,241SHDFND1,13 0 7,730511
JAZZ PHARMACEUTICALS PLCSHS USDG5087110525,105,984171,571SHDFND15 0 171,571 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,850,05012,643SHDFND5 0 0 12,643
JAZZ PHARMACEUTICALS PLCSHS USDG5087110586,188589SHDFND5,2 0 589 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105295,8792,022SHDFND5,11 0 2,022 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110547,118322SHDFND5,6 0 322 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105160,9631,100SHDFND11 0 1,100 0
JOHNSON CTLS INTL PLCSHSG51502105230,0403,820SHDFND2,15 0 3,820 0
JOHNSON CTLS INTL PLCSHSG5150210577,1421,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021053,287,83154,597SHDFND14 0 54,597 0
JOHNSON CTLS INTL PLCSHSG5150210579,6711,323SHDFND3,15 0 1,323 0
JOHNSON CTLS INTL PLCSHSG51502105604,167,18010,032,667SHDFND1 0 9,603,933428,734
JOHNSON CTLS INTL PLCSHSG51502105125,8602,090SHDFND1,4 0 2,090 0
JOHNSON CTLS INTL PLCSHSG5150210556,306935SHDFND1,16 0 935 0
JOHNSON CTLS INTL PLCSHSG515021053,970,24465,929SHDFND1,9 0 65,929 0
JOHNSON CTLS INTL PLCSHSG515021052,159,54935,861SHDFND1,3 0 35,861 0
JOHNSON CTLS INTL PLCSHSG5150210522,219,795368,977SHDFND1,15 0 189,371179,606
JOHNSON CTLS INTL PLCSHSG5150210531,917530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG515021055,239,80287,011SHDFND1,13 0 82,5994,412
JOHNSON CTLS INTL PLCSHSG5150210590,693,8491,506,042SHDFND15 0 1,506,042 0
JOHNSON CTLS INTL PLCSHSG515021051,635,69627,162SHDFND5 0 66026,502
JOHNSON CTLS INTL PLCSHSG51502105354,3955,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210541,492689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG51502105185,1773,075SHDFND5,11 0 3,075 0
JOHNSON CTLS INTL PLCSHSG5150210538,541640SHDFND5,6 0 640 0
JOHNSON CTLS INTL PLCSHSG51502105658,50610,935SHDFND11 0 10,935 0
JOHNSON CTLS INTL PLCSHSG5150210553,596890SHDFND11,15 0 890 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101117,95110,962SHDFND1,15 0 6,7584,204
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1018,931830SHDFND1,13 0 830 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10114,1711,317SHDFND15 0 1,317 0
LAZARD LTDSHS AG5405010210,661322SHDFND1,4 0 322 0
LAZARD LTDSHS AG540501021,347,94140,711SHDFND1,15 0 27,10913,602
LAZARD LTDSHS AG540501026,208,059187,498SHDFND15 0 187,498 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,496128SHDFND2,15 0 128 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045,967306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,705190SHDFND1,4 0 190 0
LIBERTY GLOBAL PLCSHS CL AG5480U104587,36030,121SHDFND1,13 0 28,7361,385
LIBERTY GLOBAL PLCSHS CL AG5480U1045,361,798274,964SHDFND15 0 274,964 0
LIBERTY GLOBAL PLCSHS CL AG5480U10420,6511,059SHDFND5 0 0 1,059
LIBERTY GLOBAL PLCSHS CL AG5480U104199,36810,224SHDFND5,9 0 10,224 0
LIBERTY GLOBAL PLCSHS CL AG5480U10441,1452,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL CG5480U1204,076200SHDFND2,15 0 200 0
LIBERTY GLOBAL PLCSHS CL CG5480U12012,636620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U120471,20623,121SHDFND14 0 23,121 0
LIBERTY GLOBAL PLCSHS CL CG5480U12041,2082,022SHDFND3,15 0 2,022 0
LIBERTY GLOBAL PLCSHS CL CG5480U120113,2315,556SHDFND1 0 5,556 0
LIBERTY GLOBAL PLCSHS CL CG5480U120321,04615,753SHDFND1,4 0 15,753 0
LIBERTY GLOBAL PLCSHS CL CG5480U120109,0745,352SHDFND1,15 0 0 5,352
LIBERTY GLOBAL PLCSHS CL CG5480U120269,93313,245SHDFND1,5 0 3,4969,749
LIBERTY GLOBAL PLCSHS CL CG5480U120565,09727,728SHDFND1,13 0 25,4402,288
LIBERTY GLOBAL PLCSHS CL CG5480U1209,023,938442,784SHDFND15 0 442,784 0
LIBERTY GLOBAL PLCSHS CL CG5480U1204,185,848205,390SHDFND5 0 112,24693,144
LIBERTY GLOBAL PLCSHS CL CG5480U1205,951292SHDFND5,2 0 292 0
LIBERTY GLOBAL PLCSHS CL CG5480U120137,0766,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U12042,0032,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U120346,41916,998SHDFND5,9 0 16,998 0
LIBERTY GLOBAL PLCSHS CL CG5480U120505,60724,809SHDFND5,11 0 24,809 0
LIBERTY GLOBAL PLCSHS CL CG5480U120162,7347,985SHDFND5,6 0 7,985 0
LIBERTY GLOBAL PLCSHS CL CG5480U12089,5504,394SHDFND11 0 4,394 0
LINDE PLCSHSG549501031,087,6463,060SHDFND2,15 0 3,060 0
LINDE PLCSHSG54950103335,535944SHDFND4 0 944 0
LINDE PLCSHSG5495010333,344,53793,812SHDFND14 0 93,812 0
LINDE PLCSHSG54950103205,800579SHDFND3,15 0 579 0
LINDE PLCSHSG54950103142,590,400401,166SHDFND1 0 400,596570
LINDE PLCSHSG549501032,614,6177,356SHDFND1,2 0 7,356 0
LINDE PLCSHSG54950103481,9771,356SHDFND1,4 0 1,356 0
LINDE PLCSHSG549501031,037,1742,918SHDFND1,16 0 2,918 0
LINDE PLCSHSG5495010326,951,94975,827SHDFND1,3 0 75,827 0
LINDE PLCSHSG5495010398,350,603276,701SHDFND1,15 0 139,165137,536
LINDE PLCSHSG54950103785,5222,210SHDFND1,5 0 3571,853
LINDE PLCSHSG549501032,336,6636,574SHDFND1,6 0 236,551
LINDE PLCSHSG5495010321,997,11561,887SHDFND1,13 0 58,4973,390
LINDE PLCSHSG54950103273,161,682768,517SHDFND15 0 768,517 0
LINDE PLCSHSG5495010316,244,67445,703SHDFND5 0 11,18834,515
LINDE PLCSHSG54950103437,5471,231SHDFND5,2 0 1,231 0
LINDE PLCSHSG549501031,429,9354,023SHDFND5,4 0 4,023 0
LINDE PLCSHSG54950103207,932585SHDFND5,16 0 0 585
LINDE PLCSHSG549501031,692,2504,761SHDFND5,11 0 4,761 0
LINDE PLCSHSG54950103352,596992SHDFND5,6 0 992 0
LINDE PLCSHSG549501032,784,8727,835SHDFND11 0 7,835 0
LINDE PLCSHSG549501031,578,5094,441SHDFND11,15 0 4,441 0
LINDE PLCSHSG5495010320,234,48856,928SHDFND6 0 56,928 0
LINDE PLCSHSG549501031,214,1833,416SHDFND6,4 0 3,416 0
LINDE PLCSHSG549501038,88625SHDFND6,9 0 25 0
LINDE PLCSHSG54950103462,7831,302SHDFND13 0 1,302 0
LIVANOVA PLCSHSG5509L1011744SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,272,47952,145SHDFND1,15 0 16,75035,395
LIVANOVA PLCSHSG5509L101113,7002,609SHDFND1,13 0 2,609 0
LIVANOVA PLCSHSG5509L1012,749,41963,089SHDFND15 0 63,089 0
LUOKUNG TECHNOLOGY CORPSHS NEWG5698120540,02219,058SHDFND15 0 19,058 0
LUXFER HLDGS PLCSHSG5698W116143,0598,465SHDFND1,15 0 5,2613,204
LUXFER HLDGS PLCSHSG5698W11614,297846SHDFND1,13 0 846 0
LUXFER HLDGS PLCSHSG5698W116662,51439,202SHDFND15 0 39,202 0
MEDTRONIC PLCSHSG5960L103766,6169,509SHDFND2,15 0 9,509 0
MEDTRONIC PLCSHSG5960L103385,5254,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10333,189,158411,674SHDFND14 0 411,674 0
MEDTRONIC PLCSHSG5960L103232,1052,879SHDFND3,15 0 2,879 0
MEDTRONIC PLCSHSG5960L103718,220,2618,908,711SHDFND1 0 8,661,378247,333
MEDTRONIC PLCSHSG5960L1033,261,48240,455SHDFND1,2 0 40,455 0
MEDTRONIC PLCSHSG5960L103509,1156,315SHDFND1,4 0 6,315 0
MEDTRONIC PLCSHSG5960L103121,8971,512SHDFND1,16 0 1,512 0
MEDTRONIC PLCSHSG5960L1032,223,58027,581SHDFND1,9 0 27,581 0
MEDTRONIC PLCSHSG5960L1034,660,80357,812SHDFND1,3 0 57,812 0
MEDTRONIC PLCSHSG5960L10358,080,099720,418SHDFND1,15 0 371,697348,721
MEDTRONIC PLCSHSG5960L10313,416,700166,419SHDFND1,13 0 157,4798,940
MEDTRONIC PLCSHSG5960L103296,500,7693,677,757SHDFND15 0 3,677,757 0
MEDTRONIC PLCSHSG5960L103342,1514,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1033,604,76244,713SHDFND5 0 3,00641,707
MEDTRONIC PLCSHSG5960L10385,3771,059SHDFND5,2 0 1,059 0
MEDTRONIC PLCSHSG5960L103610,8587,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L103415,6775,156SHDFND5,11 0 5,156 0
MEDTRONIC PLCSHSG5960L10372,477899SHDFND5,6 0 899 0
MEDTRONIC PLCSHSG5960L1031,702,61421,119SHDFND11 0 21,119 0
MEDTRONIC PLCSHSG5960L103675,8378,383SHDFND11,15 0 8,383 0
MEIHUA INTL MED TECHNOLOGIESORD SHSG5966G108180,39027,795SHDFND15 0 27,795 0
APTIV PLCSHSG6095L1093,614,53732,218SHDFND2 0 32,218 0
APTIV PLCSHSG6095L109172,5481,538SHDFND2,15 0 1,538 0
APTIV PLCSHSG6095L109727,3286,483SHDFND4 0 6,483 0
APTIV PLCSHSG6095L109347,3403,096SHDFND14 0 3,096 0
APTIV PLCSHSG6095L10947,344422SHDFND3,15 0 422 0
APTIV PLCSHSG6095L109192,044,6231,711,780SHDFND1 0 1,711,780 0
APTIV PLCSHSG6095L109116,175,8861,035,528SHDFND1,2 0 1,035,528 0
APTIV PLCSHSG6095L10995,025847SHDFND1,4 0 847 0
APTIV PLCSHSG6095L10911,207,78199,900SHDFND1,9 0 99,900 0
APTIV PLCSHSG6095L109452,0144,029SHDFND1,3 0 4,029 0
APTIV PLCSHSG6095L10917,387,431154,982SHDFND1,15 0 84,91870,064
APTIV PLCSHSG6095L10922,550201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L109117,5751,048SHDFND1,11 0 0 1,048
APTIV PLCSHSG6095L10918,748,407167,113SHDFND1,6 0 167,113 0
APTIV PLCSHSG6095L1093,804,81233,914SHDFND1,13 0 32,0611,853
APTIV PLCSHSG6095L10994,783,161844,845SHDFND15 0 844,845 0
APTIV PLCSHSG6095L1091,124,59310,024SHDFND5 0 2149,810
APTIV PLCSHSG6095L109493,6364,400SHDFND11 0 4,400 0
APTIV PLCSHSG6095L109133,2821,188SHDFND11,15 0 1,188 0
APTIV PLC5.5% CNV PFD AG6095L117460,2753,750SHDFND1 0 3,750 0
APTIV PLC5.5% CNV PFD AG6095L11758,302475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104532,20919,748SHDFND1,15 0 9,8429,906
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10426,815995SHDFND1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1049,870,033366,235SHDFND15 0 366,235 0
NABORS INDUSTRIES LTDSHSG6359F1371221SHDFND2,15 0 1 0
NABORS INDUSTRIES LTDSHSG6359F137849,2256,966SHDFND1,15 0 2,8944,072
NABORS INDUSTRIES LTDSHSG6359F13752,177428SHDFND1,13 0 428 0
NABORS INDUSTRIES LTDSHSG6359F13711,953,03298,048SHDFND15 0 98,048 0
NATIONAL ENERGY SERVICES REUSHSG6375R10753,79910,228SHDFND1,15 0 6,2843,944
NATIONAL ENERGY SERVICES REUSHSG6375R107551,132104,778SHDFND15 0 104,778 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,017,699383,593SHDFND6 0 383,593 0
NATIONAL ENERGY SERVICES REUSHSG6375R107515,33397,972SHDFND6,2 0 97,972 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100583,805435,675SHDFND15 0 435,675 0
JOBY AVIATION INCCOMMON STOCKG65163100430,15599,114SHDFND1,15 0 63,43335,681
JOBY AVIATION INCCOMMON STOCKG6516310030,8107,099SHDFND1,13 0 7,099 0
JOBY AVIATION INCCOMMON STOCKG6516310011,405,9542,628,100SHDFND15 0 2,628,100 0
NOBLE CORP PLCORD SHS AG6543112776,6511,942SHDFND1 0 1,942 0
NOBLE CORP PLCORD SHS AG654311271,204,78230,524SHDFND1,15 0 21,0999,425
NOBLE CORP PLCORD SHS AG65431127186,9694,737SHDFND1,13 0 4,737 0
NOBLE CORP PLCORD SHS AG654311271,683,98842,665SHDFND15 0 42,665 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,070,59757,129SHDFND15 0 57,129 0
NOMAD FOODS LTDUSD ORD SHSG6564A10553,9902,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG65773106299,06375,521SHDFND1,15 0 53,82221,699
NORDIC AMERICAN TANKERS LIMICOMG657731061,130,790285,553SHDFND15 0 285,553 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110437728SHDFND2,15 0 28 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,763,351948,948SHDFND1 0 948,948 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,634,889270,252SHDFND1,15 0 135,100135,152
NORWEGIAN CRUISE LINE HLDG LSHSG66721104280,74220,873SHDFND1,13 0 20,873 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110480,395,6945,977,375SHDFND15 0 5,977,375 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110424,1291,794SHDFND11,15 0 1,794 0
NOVOCURE LTDORD SHSG6674U1082,94749SHDFND2,15 0 49 0
NOVOCURE LTDORD SHSG6674U10811,006183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10814,855247SHDFND1,4 0 247 0
NOVOCURE LTDORD SHSG6674U1083,091,13651,399SHDFND1,15 0 29,74621,653
NOVOCURE LTDORD SHSG6674U1083,78963SHDFND1,5 0 63 0
NOVOCURE LTDORD SHSG6674U108710,79511,819SHDFND1,13 0 11,050769
NOVOCURE LTDORD SHSG6674U1085,207,64386,592SHDFND15 0 86,592 0
NOVOCURE LTDORD SHSG6674U10884,1961,400SHDFND11 0 1,400 0
NU HLDGS LTDORD SHS CL AG6683N1032,126,692446,784SHDFND4 0 446,784 0
NU HLDGS LTDORD SHS CL AG6683N103252,542,66253,055,181SHDFND1 0 53,055,181 0
NU HLDGS LTDORD SHS CL AG6683N103946,840198,916SHDFND1,2 0 198,916 0
NU HLDGS LTDORD SHS CL AG6683N10315,726,3693,303,859SHDFND1,3 0 3,303,859 0
NU HLDGS LTDORD SHS CL AG6683N1032,638,620554,332SHDFND15 0 554,332 0
NVENT ELECTRIC PLCSHSG6700G10764415SHDFND2,15 0 15 0
NVENT ELECTRIC PLCSHSG6700G107535,03212,460SHDFND14 0 12,460 0
NVENT ELECTRIC PLCSHSG6700G10755,8221,300SHDFND1 0 1,300 0
NVENT ELECTRIC PLCSHSG6700G1077,293,402169,851SHDFND1,15 0 54,150115,701
NVENT ELECTRIC PLCSHSG6700G107225,3065,247SHDFND1,13 0 5,247 0
NVENT ELECTRIC PLCSHSG6700G10725,782,507600,431SHDFND15 0 600,431 0
NVENT ELECTRIC PLCSHSG6700G10774,9731,746SHDFND5 0 0 1,746
NVENT ELECTRIC PLCSHSG6700G107262,5356,114SHDFND11,15 0 6,114 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,701,084315,179SHDFND15 0 315,179 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105468,62679,834SHDFND15 0 79,834 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511058,167,306551,845SHDFND15 0 551,845 0
PAYSAFE LIMITEDSHSG6964L206209,31112,120SHDFND1,15 0 9,2042,916
PAYSAFE LIMITEDSHSG6964L2061,741,301100,828SHDFND15 0 100,828 0
PAYSAFE LIMITEDSHSG6964L2069,119528SHDFND5 0 528 0
PROTHENA CORP PLCSHSG72800108852,24817,583SHDFND1,15 0 12,1695,414
PROTHENA CORP PLCSHSG7280010880,4601,660SHDFND1,13 0 1,660 0
PROTHENA CORP PLCSHSG72800108441,5139,109SHDFND15 0 9,109 0
RENAISSANCERE HLDGS LTDCOMG7496G1038014SHDFND2,15 0 4 0
RENAISSANCERE HLDGS LTDCOMG7496G10316,82984SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G10313,811,44068,940SHDFND1 0 68,940 0
RENAISSANCERE HLDGS LTDCOMG7496G103170,489851SHDFND1,4 0 851 0
RENAISSANCERE HLDGS LTDCOMG7496G1038,762,07043,736SHDFND1,15 0 12,59231,144
RENAISSANCERE HLDGS LTDCOMG7496G103296,3031,479SHDFND1,13 0 1,479 0
RENAISSANCERE HLDGS LTDCOMG7496G10339,338,161196,357SHDFND15 0 196,357 0
RENAISSANCERE HLDGS LTDCOMG7496G103325,1521,623SHDFND5,4 0 1,623 0
RENAISSANCERE HLDGS LTDCOMG7496G1038,567,54042,765SHDFND6 0 42,765 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,341,8776,698SHDFND6,2 0 6,698 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10429,528,4925,254,180SHDFND15 0 5,254,180 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,713,066304,816SHDFND6 0 304,816 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104395,08070,299SHDFND6,2 0 70,299 0
ROIVANT SCIENCES LTDSHSG7627910162,9668,532SHDFND1,13 0 8,532 0
ROIVANT SCIENCES LTDSHSG762791015,383,636729,490SHDFND15 0 729,490 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,782216SHDFND2,15 0 216 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10425,437706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10451,7391,436SHDFND1 0 1,436 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10461,6471,711SHDFND1,4 0 1,711 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10430,986860SHDFND1,16 0 860 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,989,988166,250SHDFND1,15 0 126,69239,558
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,585,71644,011SHDFND1,13 0 41,3802,631
ROYALTY PHARMA PLCSHS CLASS AG7709Q10417,236,572478,395SHDFND15 0 478,395 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104469,32713,026SHDFND5 0 0 13,026
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427,239756SHDFND5,16 0 0 756
ROYALTY PHARMA PLCSHS CLASS AG7709Q104208,9745,800SHDFND11 0 5,800 0
SFL CORPORATION LTDSHSG7738W1063,382356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W10628,2822,977SHDFND1 0 2,977 0
SFL CORPORATION LTDSHSG7738W106402,79142,399SHDFND1,15 0 30,11612,283
SFL CORPORATION LTDSHSG7738W1063,360,920353,781SHDFND15 0 353,781 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10385,7581,297SHDFND2,15 0 1,297 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10323,142350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103215,2213,255SHDFND14 0 3,255 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10360,632917SHDFND3,15 0 917 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,841,494224,463SHDFND1 0 224,463 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10338,350580SHDFND1,4 0 580 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,059,96931,155SHDFND1,15 0 50430,651
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,633,42824,704SHDFND1,13 0 23,5501,154
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103150,878,1702,281,884SHDFND15 0 2,281,884 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103737,43611,153SHDFND5 0 0 11,153
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103200,2113,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103208,1463,148SHDFND11 0 3,148 0
PENTAIR PLCSHSG7S00T10455,049996SHDFND2,15 0 996 0
PENTAIR PLCSHSG7S00T10416,360296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T104980,10317,733SHDFND14 0 17,733 0
PENTAIR PLCSHSG7S00T10414,224,234257,359SHDFND1 0 257,359 0
PENTAIR PLCSHSG7S00T10430,012543SHDFND1,4 0 543 0
PENTAIR PLCSHSG7S00T1045,917,372107,063SHDFND1,15 0 54,34952,714
PENTAIR PLCSHSG7S00T1046,743122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,155,30920,903SHDFND1,13 0 19,5601,343
PENTAIR PLCSHSG7S00T104197,660,0563,576,263SHDFND15 0 3,576,263 0
PENTAIR PLCSHSG7S00T10428,188510SHDFND5 0 510 0
PENTAIR PLCSHSG7S00T104165,1472,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104136,6272,472SHDFND11 0 2,472 0
SAPIENS INTL CORP N VSHSG7T16G103238,18210,966SHDFND1,15 0 6,8754,091
SAPIENS INTL CORP N VSHSG7T16G10330,6901,413SHDFND1,13 0 1,413 0
SAPIENS INTL CORP N VSHSG7T16G10310,187469SHDFND15 0 469 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213,906278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10243,017860SHDFND14 0 860 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10224,910498SHDFND1,4 0 498 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,691,27673,796SHDFND1,15 0 49,56624,230
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102987,19519,736SHDFND1,13 0 18,903833
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,808,47356,147SHDFND15 0 56,147 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10252,5711,051SHDFND5 0 1,051 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102125,0502,500SHDFND11 0 2,500 0
SIGNET JEWELERS LIMITEDSHSG812761003895SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100163,0272,096SHDFND14 0 2,096 0
SIGNET JEWELERS LIMITEDSHSG812761002,895,82737,231SHDFND1,15 0 17,98119,250
SIGNET JEWELERS LIMITEDSHSG81276100187,9162,416SHDFND1,13 0 2,416 0
SIGNET JEWELERS LIMITEDSHSG8127610021,192,405272,466SHDFND15 0 272,466 0
SIGNET JEWELERS LIMITEDSHSG8127610080,7361,038SHDFND5 0 0 1,038
SIRIUSPOINT LTDCOMG8192H106243SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106424,25652,184SHDFND1,15 0 15,84436,340
SIRIUSPOINT LTDCOMG8192H10620,7722,555SHDFND1,13 0 2,555 0
SIRIUSPOINT LTDCOMG8192H10612,907,0581,587,584SHDFND15 0 1,587,584 0
SMART GLOBAL HLDGS INCSHSG8232Y101171SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101579,07433,589SHDFND1,15 0 11,30522,284
SMART GLOBAL HLDGS INCSHSG8232Y10123,9121,387SHDFND1,13 0 1,387 0
SMART GLOBAL HLDGS INCSHSG8232Y1017,367,204427,332SHDFND15 0 427,332 0
STERIS PLCSHS USDG8473T1003832SHDFND2,15 0 2 0
STERIS PLCSHS USDG8473T10035,961188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10015,238,89579,668SHDFND1 0 79,668 0
STERIS PLCSHS USDG8473T10027,162142SHDFND1,4 0 142 0
STERIS PLCSHS USDG8473T10011,135,74858,217SHDFND1,15 0 32,72325,494
STERIS PLCSHS USDG8473T10011,28659SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,387,36612,481SHDFND1,13 0 11,798683
STERIS PLCSHS USDG8473T10093,944,112491,134SHDFND15 0 491,134 0
STERIS PLCSHS USDG8473T100325,1761,700SHDFND11 0 1,700 0
STONECO LTDCOM CL AG8515810617,979,0841,884,600SHDFND1 0 1,884,600 0
STONECO LTDCOM CL AG851581061,081,245113,338SHDFND1,15 0 78,69434,644
STONECO LTDCOM CL AG851581063,674,579385,176SHDFND15 0 385,176 0
TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L106701,009172,238SHDFND15 0 172,238 0
TECHNIPFMC PLCCOMG8711010519,6831,442SHDFND14 0 1,442 0
TECHNIPFMC PLCCOMG8711010586,277,6926,320,710SHDFND1 0 6,320,710 0
TECHNIPFMC PLCCOMG87110105275,98920,219SHDFND1,13 0 20,219 0
TECHNIPFMC PLCCOMG871101056,421,342470,428SHDFND15 0 470,428 0
TECHNIPFMC PLCCOMG8711010560,9754,467SHDFND5 0 0 4,467
TECHNIPFMC PLCCOMG87110105719,88752,739SHDFND5,9 0 52,739 0
TECNOGLASS INCORD SHSG872641006,623,470157,852SHDFND15 0 157,852 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109534,82416,656SHDFND1,15 0 11,7854,871
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,869,608120,511SHDFND15 0 120,511 0
THERAVANCE BIOPHARMA INCCOMG8807B106249,98423,040SHDFND1,15 0 14,2018,839
THERAVANCE BIOPHARMA INCCOMG8807B10623,3062,148SHDFND1,13 0 2,148 0
THERAVANCE BIOPHARMA INCCOMG8807B106296,35727,314SHDFND15 0 27,314 0
TRANE TECHNOLOGIES PLCSHSG8994E103235,1261,278SHDFND2,15 0 1,278 0
TRANE TECHNOLOGIES PLCSHSG8994E10378,559427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E103731,5043,976SHDFND14 0 3,976 0
TRANE TECHNOLOGIES PLCSHSG8994E10347,467258SHDFND3,15 0 258 0
TRANE TECHNOLOGIES PLCSHSG8994E103324,718,1301,764,964SHDFND1 0 1,764,630334
TRANE TECHNOLOGIES PLCSHSG8994E103352,1381,914SHDFND1,4 0 1,914 0
TRANE TECHNOLOGIES PLCSHSG8994E10365,865358SHDFND1,16 0 358 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,620,3128,807SHDFND1,3 0 8,807 0
TRANE TECHNOLOGIES PLCSHSG8994E10324,003,503130,468SHDFND1,15 0 68,52361,945
TRANE TECHNOLOGIES PLCSHSG8994E1031,195,6866,499SHDFND1,5 0 4326,067
TRANE TECHNOLOGIES PLCSHSG8994E1035,349,21929,075SHDFND1,13 0 27,6061,469
TRANE TECHNOLOGIES PLCSHSG8994E103123,769,785672,735SHDFND15 0 672,735 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,477,15324,335SHDFND5 0 52223,813
TRANE TECHNOLOGIES PLCSHSG8994E103140,929766SHDFND5,2 0 766 0
TRANE TECHNOLOGIES PLCSHSG8994E103498,7702,711SHDFND5,4 0 2,711 0
TRANE TECHNOLOGIES PLCSHSG8994E10391,806499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E103342,7551,863SHDFND5,9 0 1,863 0
TRANE TECHNOLOGIES PLCSHSG8994E103477,7962,597SHDFND5,11 0 2,597 0
TRANE TECHNOLOGIES PLCSHSG8994E10387,207474SHDFND5,6 0 474 0
TRANE TECHNOLOGIES PLCSHSG8994E103681,0943,702SHDFND11 0 3,702 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,831,7059,956SHDFND11,15 0 9,956 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10289,34110,751SHDFND1,15 0 6,7054,046
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,3991,492SHDFND1,13 0 1,492 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102297,06635,748SHDFND15 0 35,748 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128443,97553,750SHDFND1,15 0 38,27615,474
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12840,7714,936SHDFND1,13 0 4,936 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,620,216196,152SHDFND15 0 196,152 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12892,16511,158SHDFND5 0 0 11,158
TRINSEO PLCSHSG9059U107633SHDFND2,15 0 3 0
TRINSEO PLCSHSG9059U107448,00421,487SHDFND1,15 0 6,68914,798
TRINSEO PLCSHSG9059U10730,3161,454SHDFND1,13 0 1,454 0
TRINSEO PLCSHSG9059U1078,741,717419,267SHDFND15 0 419,267 0
TRINSEO PLCSHSG9059U10713,302638SHDFND5 0 638 0
TRITON INTL LTDCL AG9078F107357,6365,657SHDFND14 0 5,657 0
TRITON INTL LTDCL AG9078F1071,371,17921,689SHDFND1,15 0 15,2846,405
TRITON INTL LTDCL AG9078F107129,8542,054SHDFND1,13 0 2,054 0
TRITON INTL LTDCL AG9078F1077,994,991126,463SHDFND15 0 126,463 0
TRONOX HOLDINGS PLCSHSG9087Q10217,888,7201,244,000SHDFND1 0 1,244,000 0
TRONOX HOLDINGS PLCSHSG9087Q102778,10254,110SHDFND1,9 0 54,110 0
TRONOX HOLDINGS PLCSHSG9087Q102618,97343,044SHDFND1,15 0 30,67712,367
TRONOX HOLDINGS PLCSHSG9087Q10276,0275,287SHDFND1,13 0 5,287 0
TRONOX HOLDINGS PLCSHSG9087Q1023,877,567269,650SHDFND15 0 269,650 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,348,17069,386SHDFND15 0 69,386 0
GOLAR LNG LTDSHSG9456A100814,64437,715SHDFND1,15 0 26,83910,876
GOLAR LNG LTDSHSG9456A1002,420,539112,062SHDFND15 0 112,062 0
VALARIS LIMITEDCL AG9460G1013,910,30160,103SHDFND1,15 0 19,72940,374
VALARIS LIMITEDCL AG9460G10178,3321,204SHDFND1,13 0 1,204 0
VALARIS LIMITEDCL AG9460G10110,042,857154,363SHDFND15 0 154,363 0
VERTICAL AEROSPACE LTDORD SHSG9471C10711,646,8605,493,802SHDFND15 0 5,493,802 0
GOGORO INCORDINARY SHARESG9491K10510,046,7702,480,684SHDFND15 0 2,480,684 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W10919,55839,671SHDFND1,15 0 26,19213,479
WEJO GROUP LIMITEDCOMMON SHARESG9525W109151306SHDFND15 0 306 0
WHITE MTNS INS GROUP LTDCOMG9618E10720,66215SHDFND1,4 0 15 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,698,4451,233SHDFND1,15 0 818415
WHITE MTNS INS GROUP LTDCOMG9618E107128,10793SHDFND1,13 0 93 0
WHITE MTNS INS GROUP LTDCOMG9618E1074,843,2553,516SHDFND15 0 3,516 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103134,548579SHDFND2,15 0 579 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910353,447230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910338,807167SHDFND3,15 0 167 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103235,008,0181,011,309SHDFND1 0 942,21369,096
WILLIS TOWERS WATSON PLC LTDSHSG96629103169,173728SHDFND1,4 0 728 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103249,8091,075SHDFND1,16 0 1,075 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,624,5696,991SHDFND1,3 0 6,991 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,287,97970,092SHDFND1,15 0 39,26830,824
WILLIS TOWERS WATSON PLC LTDSHSG966291033,127,83513,460SHDFND1,13 0 12,790670
WILLIS TOWERS WATSON PLC LTDSHSG96629103224,309,675965,271SHDFND15 0 965,271 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103744,3133,203SHDFND5 0 0 3,203
WILLIS TOWERS WATSON PLC LTDSHSG9662910374,362320SHDFND5,2 0 320 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103301,3971,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103243,7671,049SHDFND5,11 0 1,049 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103393,4191,693SHDFND11 0 1,693 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910329,280126SHDFND11,15 0 126 0
PERRIGO CO PLCSHSG9782210339511SHDFND2,15 0 11 0
PERRIGO CO PLCSHSG9782210319,872554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG97822103226,7706,322SHDFND1 0 6,322 0
PERRIGO CO PLCSHSG978221034,304120SHDFND1,4 0 120 0
PERRIGO CO PLCSHSG978221034,897,331136,530SHDFND1,15 0 43,96292,568
PERRIGO CO PLCSHSG97822103234,8776,548SHDFND1,13 0 6,548 0
PERRIGO CO PLCSHSG9782210318,210,015507,667SHDFND15 0 507,667 0
XP INCCL AG982391093,425,492288,584SHDFND15 0 288,584 0
CHUBB LIMITEDCOMH1467J104545,4522,809SHDFND2,15 0 2,809 0
CHUBB LIMITEDCOMH1467J104151,849782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10446,820,293241,118SHDFND14 0 241,118 0
CHUBB LIMITEDCOMH1467J104139,033716SHDFND3,15 0 716 0
CHUBB LIMITEDCOMH1467J10491,417,225470,786SHDFND1 0 470,655131
CHUBB LIMITEDCOMH1467J104384,6711,981SHDFND1,4 0 1,981 0
CHUBB LIMITEDCOMH1467J104215,3461,109SHDFND1,16 0 1,109 0
CHUBB LIMITEDCOMH1467J10444,617,321229,773SHDFND1,15 0 118,692111,081
CHUBB LIMITEDCOMH1467J104207,5781,069SHDFND1,5 0 1,069 0
CHUBB LIMITEDCOMH1467J10410,079,30151,907SHDFND1,13 0 49,1582,749
CHUBB LIMITEDCOMH1467J104277,844,9771,430,863SHDFND15 0 1,430,863 0
CHUBB LIMITEDCOMH1467J1045,965,98630,724SHDFND5 0 7,17223,552
CHUBB LIMITEDCOMH1467J104148,936767SHDFND5,2 0 767 0
CHUBB LIMITEDCOMH1467J104595,3563,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104631,4733,252SHDFND5,9 0 3,252 0
CHUBB LIMITEDCOMH1467J104739,8263,810SHDFND5,11 0 3,810 0
CHUBB LIMITEDCOMH1467J104128,547662SHDFND5,6 0 662 0
CHUBB LIMITEDCOMH1467J1041,268,9666,535SHDFND11 0 6,535 0
CHUBB LIMITEDCOMH1467J10456,701292SHDFND11,15 0 292 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210838,536852SHDFND14 0 852 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,308,08751,030SHDFND1 0 51,030 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,75483SHDFND1,4 0 83 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108153,8723,402SHDFND1,13 0 3,402 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,069,09245,746SHDFND15 0 45,746 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,403,84931,038SHDFND6 0 31,038 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108232,1205,132SHDFND6,2 0 5,132 0
GARMIN LTDSHSH2906T1098078SHDFND2,15 0 8 0
GARMIN LTDSHSH2906T10927,349271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1094,011,57039,750SHDFND14 0 39,750 0
GARMIN LTDSHSH2906T10930,074298SHDFND3,15 0 298 0
GARMIN LTDSHSH2906T10915,152,129150,140SHDFND1 0 150,140 0
GARMIN LTDSHSH2906T10927,753275SHDFND1,4 0 275 0
GARMIN LTDSHSH2906T1099,123,37090,402SHDFND1,15 0 51,30039,102
GARMIN LTDSHSH2906T1091,903,55318,862SHDFND1,13 0 17,8071,055
GARMIN LTDSHSH2906T109123,647,2851,225,201SHDFND15 0 1,225,201 0
GARMIN LTDSHSH2906T109260,4752,581SHDFND11 0 2,581 0
UBS GROUP AGSHSH42097107158,5997,432SHDFND2,15 0 7,432 0
UBS GROUP AGSHSH42097107113,4435,316SHDFND4 0 5,316 0
UBS GROUP AGSHSH42097107255,29011,963SHDFND14 0 11,963 0
UBS GROUP AGSHSH420971071,255,71058,843SHDFND3,15 0 58,843 0
UBS GROUP AGSHSH420971072,321,621108,792SHDFND1 0 108,792 0
UBS GROUP AGSHSH4209710770,6143,309SHDFND1,4 0 3,309 0
UBS GROUP AGSHSH42097107751,95835,237SHDFND1,5 0 35,237 0
UBS GROUP AGSHSH420971078,609,111403,426SHDFND1,13 0 381,52021,906
UBS GROUP AGSHSH420971078,372,066392,318SHDFND15 0 392,318 0
UBS GROUP AGSHSH4209710721,036,588985,782SHDFND5 0 60,173925,609
UBS GROUP AGSHSH42097107252,47411,831SHDFND5,2 0 11,831 0
UBS GROUP AGSHSH42097107794,12537,213SHDFND5,4 0 37,213 0
UBS GROUP AGSHSH42097107644,59630,206SHDFND5,16 0 30,206 0
UBS GROUP AGSHSH4209710712,686,801594,508SHDFND5,9 0 594,508 0
UBS GROUP AGSHSH420971075,401,602253,121SHDFND5,11 0 253,121 0
UBS GROUP AGSHSH42097107434,41820,357SHDFND5,6 0 20,357 0
UBS GROUP AGSHSH420971071,131,21253,009SHDFND11 0 53,009 0
UBS GROUP AGSHSH42097107387,94018,179SHDFND11,15 0 18,179 0
UBS GROUP AGSHSH42097107853,60040,000SHDFND6 0 40,000 0
LOGITECH INTL S ASHSH5043023233,733581SHDFND2,15 0 581 0
LOGITECH INTL S ASHSH5043023215,386265SHDFND4 0 265 0
LOGITECH INTL S ASHSH50430232131,7962,270SHDFND14 0 2,270 0
LOGITECH INTL S ASHSH50430232641,85311,055SHDFND3,15 0 11,055 0
LOGITECH INTL S ASHSH5043023226,934,157463,902SHDFND1 0 463,902 0
LOGITECH INTL S ASHSH504302321,334,10322,978SHDFND1,2 0 22,978 0
LOGITECH INTL S ASHSH504302329,290160SHDFND1,4 0 160 0
LOGITECH INTL S ASHSH504302326,470,032111,437SHDFND1,3 0 111,437 0
LOGITECH INTL S ASHSH5043023226,882463SHDFND1,15 0 463 0
LOGITECH INTL S ASHSH504302321,239,00021,340SHDFND1,13 0 20,0381,302
LOGITECH INTL S ASHSH5043023219,865,693342,158SHDFND15 0 342,158 0
LOGITECH INTL S ASHSH504302321,271,28221,896SHDFND5 0 17221,724
LOGITECH INTL S ASHSH50430232161,6392,784SHDFND11 0 2,784 0
LOGITECH INTL S ASHSH5043023277,8001,340SHDFND11,15 0 1,340 0
ON HLDG AGNAMEN AKT AH5919C10452,060,3341,677,742SHDFND1 0 1,636,41741,325
ON HLDG AGNAMEN AKT AH5919C1041,226,05739,512SHDFND15 0 39,512 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103437,83537,647SHDFND15 0 37,647 0
TE CONNECTIVITY LTDSHSH84989104233,9721,784SHDFND2,15 0 1,784 0
TE CONNECTIVITY LTDSHSH8498910477,510591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,917,03822,242SHDFND14 0 22,242 0
TE CONNECTIVITY LTDSHSH8498910462,427476SHDFND3,15 0 476 0
TE CONNECTIVITY LTDSHSH84989104430,669,5583,283,794SHDFND1 0 3,203,45480,340
TE CONNECTIVITY LTDSHSH8498910446,821357SHDFND1,4 0 357 0
TE CONNECTIVITY LTDSHSH849891042,277,28917,364SHDFND1,3 0 17,364 0
TE CONNECTIVITY LTDSHSH849891046,829,63652,075SHDFND1,15 0 1,98850,087
TE CONNECTIVITY LTDSHSH849891045,239,57439,951SHDFND1,13 0 37,9192,032
TE CONNECTIVITY LTDSHSH84989104127,038,841968,653SHDFND15 0 968,653 0
TE CONNECTIVITY LTDSHSH849891041,896,95414,464SHDFND5 0 17614,288
TE CONNECTIVITY LTDSHSH8498910466,231505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104165,1181,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH84989104348,2032,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH84989104666,1115,079SHDFND11 0 5,079 0
TE CONNECTIVITY LTDSHSH8498910466,493507SHDFND11,15 0 507 0
TRANSOCEAN LTDREG SHSH8817H10020,8673,281SHDFND3,15 0 3,281 0
TRANSOCEAN LTDREG SHSH8817H1009,8831,554SHDFND1 0 1,554 0
TRANSOCEAN LTDREG SHSH8817H100954,000150,000SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H100209,98833,017SHDFND1,13 0 33,017 0
TRANSOCEAN LTDREG SHSH8817H10010,996,0521,728,939SHDFND15 0 1,728,939 0
ADECOAGRO S ACOML008491062,366,721292,549SHDFND15 0 292,549 0
ALVOTECHORDINARY SHARESL018001081,887,915146,350SHDFND15 0 146,350 0
ARDAGH METAL PACKAGING S ASHSL02235106223,72754,835SHDFND1,15 0 28,27226,563
ARDAGH METAL PACKAGING S ASHSL022351061,252,589307,007SHDFND15 0 307,007 0
ARRIVALSHSL0423Q108130,465973,623SHDFND15 0 973,623 0
CORPORACION AMER ARPTS S ACOML1995B107326,95132,117SHDFND15 0 32,117 0
FREYR BATTERYSHSL4135L10037,9964,274SHDFND1,13 0 4,274 0
FREYR BATTERYSHSL4135L10012,453,2011,400,810SHDFND15 0 1,400,810 0
GLOBANT S ACOML4438510912,13774SHDFND2,15 0 74 0
GLOBANT S ACOML4438510933,597,941204,853SHDFND1 0 204,853 0
GLOBANT S ACOML44385109540,2493,294SHDFND1,2 0 3,294 0
GLOBANT S ACOML443851093,071,57918,728SHDFND1,15 0 10,1978,531
GLOBANT S ACOML443851092,733,71916,668SHDFND15 0 16,668 0
MILLICOM INTL CELLULAR S ACOM STKL6388F11021,0011,110SHDFND3,15 0 1,110 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110214,26911,325SHDFND1 0 11,325 0
NEXA RES S ACOML67359106476,53375,881SHDFND15 0 75,881 0
ORION ENGINEERED CARBONS S ACOML7296710926,210,0141,004,600SHDFND1 0 1,004,600 0
ORION ENGINEERED CARBONS S ACOML72967109740,59128,386SHDFND1,15 0 19,8108,576
ORION ENGINEERED CARBONS S ACOML7296710976,1832,920SHDFND1,13 0 2,920 0
ORION ENGINEERED CARBONS S ACOML729671097,045,605270,050SHDFND15 0 270,050 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106291,02536,018SHDFND1,15 0 23,67012,348
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10636,5864,528SHDFND1,13 0 4,528 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106905,162112,025SHDFND15 0 112,025 0
SPOTIFY TECHNOLOGY S ASHSL8681T10232,603244SHDFND2,15 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10232,603244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10215,099113SHDFND3,15 0 113 0
SPOTIFY TECHNOLOGY S ASHSL8681T102129,077966SHDFND1 0 966 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,577154SHDFND1,4 0 154 0
SPOTIFY TECHNOLOGY S ASHSL8681T1027,066,62752,886SHDFND1,15 0 36,85516,031
SPOTIFY TECHNOLOGY S ASHSL8681T1028,284,17361,998SHDFND15 0 61,998 0
SPOTIFY TECHNOLOGY S ASHSL8681T10232,603244SHDFND5 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102332,0462,485SHDFND5,4 0 2,485 0
CAMTEK LTDORDM2079110536,5151,288SHDFND1,13 0 1,288 0
CAMTEK LTDORDM2079110515,281,217539,020SHDFND15 0 539,020 0
CHECK POINT SOFTWARE TECH LTORDM2246510434,710267SHDFND2,15 0 267 0
CHECK POINT SOFTWARE TECH LTORDM2246510423,920184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104853,4506,565SHDFND3,15 0 6,565 0
CHECK POINT SOFTWARE TECH LTORDM22465104276,2502,125SHDFND1 0 2,125 0
CHECK POINT SOFTWARE TECH LTORDM2246510414,820114SHDFND1,4 0 114 0
CHECK POINT SOFTWARE TECH LTORDM2246510437,700290SHDFND1,15 0 290 0
CHECK POINT SOFTWARE TECH LTORDM22465104672,4905,173SHDFND1,5 0 0 5,173
CHECK POINT SOFTWARE TECH LTORDM224651041,648,40012,680SHDFND1,13 0 11,926754
CHECK POINT SOFTWARE TECH LTORDM2246510414,912,170114,709SHDFND15 0 114,709 0
CHECK POINT SOFTWARE TECH LTORDM22465104829,2706,379SHDFND5 0 3276,052
CHECK POINT SOFTWARE TECH LTORDM22465104193,7001,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM22465104198,5101,527SHDFND5,11 0 1,527 0
CHECK POINT SOFTWARE TECH LTORDM22465104208,0001,600SHDFND11 0 1,600 0
CHECK POINT SOFTWARE TECH LTORDM2246510418,980146SHDFND11,15 0 146 0
COGNYTE SOFTWARE LTDORD SHSM25133105735,918217,085SHDFND15 0 217,085 0
CYBERARK SOFTWARE LTDSHSM2682V10810,21169SHDFND2,15 0 69 0
CYBERARK SOFTWARE LTDSHSM2682V108215,6071,457SHDFND3,15 0 1,457 0
CYBERARK SOFTWARE LTDSHSM2682V10851,368,001347,128SHDFND1 0 347,128 0
CYBERARK SOFTWARE LTDSHSM2682V108756,4745,112SHDFND1,13 0 4,783329
CYBERARK SOFTWARE LTDSHSM2682V1081,265,6738,553SHDFND15 0 8,553 0
CYBERARK SOFTWARE LTDSHSM2682V10888,788600SHDFND11 0 600 0
ELBIT SYS LTDORDM3760D101294,6341,731SHDFND3,15 0 1,731 0
ELBIT SYS LTDORDM3760D101116,594685SHDFND1 0 685 0
ELBIT SYS LTDORDM3760D101574,6293,376SHDFND1,13 0 3,152224
ELBIT SYS LTDORDM3760D10138,088,913223,776SHDFND15 0 223,776 0
ELBIT SYS LTDORDM3760D10168,084400SHDFND11 0 400 0
FRONTLINE PLCCOMM465281014,852293SHDFND3,15 0 293 0
FRONTLINE PLCCOMM4652810156,3543,403SHDFND1 0 3,403 0
FRONTLINE PLCCOMM46528101759,80645,882SHDFND1,15 0 32,69913,183
FRONTLINE PLCCOMM4652810195,1875,748SHDFND1,13 0 5,748 0
FRONTLINE PLCCOMM465281012,802,813169,252SHDFND15 0 169,252 0
FIVERR INTL LTDORD SHSM4R82T106702SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10648914SHDFND1 0 14 0
FIVERR INTL LTDORD SHSM4R82T10650,6341,450SHDFND1,13 0 1,450 0
FIVERR INTL LTDORD SHSM4R82T106329,6109,439SHDFND15 0 9,439 0
GLOBAL E ONLINE LTDSHSM5216V106642SHDFND2,15 0 2 0
GLOBAL E ONLINE LTDSHSM5216V1061,719,59953,354SHDFND15 0 53,354 0
ICL GROUP LTDSHSM53213100317,32946,666SHDFND3,15 0 46,666 0
ICL GROUP LTDSHSM5321310089,54913,169SHDFND1 0 13,169 0
ICL GROUP LTDSHSM53213100609,34189,609SHDFND1,13 0 83,6575,952
ICL GROUP LTDSHSM532131001,995,936293,520SHDFND15 0 293,520 0
ICL GROUP LTDSHSM5321310081,02211,915SHDFND11 0 11,915 0
INMODE LTDSHSM5425M1033,867121SHDFND2,15 0 121 0
INMODE LTDSHSM5425M103104,5733,272SHDFND1,13 0 3,272 0
INMODE LTDSHSM5425M103670,26520,972SHDFND15 0 20,972 0
JFROG LTDORD SHSM6191J1002,069105SHDFND2,15 0 105 0
JFROG LTDORD SHSM6191J10060,8343,088SHDFND1,13 0 3,088 0
JFROG LTDORD SHSM6191J100407,59320,690SHDFND15 0 20,690 0
KORNIT DIGITAL LTDSHSM6372Q113583SHDFND2,15 0 3 0
KORNIT DIGITAL LTDSHSM6372Q11330,8021,591SHDFND1,13 0 1,591 0
KORNIT DIGITAL LTDSHSM6372Q113933,17148,201SHDFND15 0 48,201 0
MIND C T I LTDORDM702401021,086,929548,954SHDFND1 0 548,954 0
NANO X IMAGING LTDORD SHSM7070010561,78510,708SHDFND1,15 0 5,8944,814
NANO X IMAGING LTDORD SHSM707001059,2381,601SHDFND1,13 0 1,601 0
NANO X IMAGING LTDORD SHSM707001051,927334SHDFND15 0 334 0
NOVA LTDCOMM7516K1031041SHDFND2,15 0 1 0
NOVA LTDCOMM7516K103135,9151,301SHDFND1,13 0 1,301 0
NOVA LTDCOMM7516K103258,3542,473SHDFND15 0 2,473 0
PERION NETWORK LTDSHS NEWM7867311495,5462,414SHDFND1,13 0 2,414 0
PERION NETWORK LTDSHS NEWM786731146,753,773170,636SHDFND15 0 170,636 0
RADWARE LTDORDM8187310726,7101,240SHDFND1,13 0 1,240 0
RADWARE LTDORDM81873107566,45926,298SHDFND15 0 26,298 0
RADWARE LTDORDM8187310719,041884SHDFND5 0 884 0
STRATASYS LTDSHSM855481011,685,548101,969SHDFND15 0 101,969 0
TABOOLA.COM LTDORD SHSM8744T10621,3907,864SHDFND1 0 7,864 0
TABOOLA.COM LTDORD SHSM8744T10619,6287,216SHDFND1,13 0 7,216 0
TABOOLA.COM LTDORD SHSM8744T1061,348,285495,693SHDFND15 0 495,693 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274301,3677,096SHDFND3,15 0 7,096 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527466,5931,568SHDFND1 0 1,568 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274589,90813,890SHDFND1,13 0 12,972918
TOWER SEMICONDUCTOR LTDSHS NEWM87915274895,90521,095SHDFND15 0 21,095 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527469,6931,641SHDFND11 0 1,641 0
WIX COM LTDSHSM980681052993SHDFND2,15 0 3 0
WIX COM LTDSHSM98068105370,9573,717SHDFND3,15 0 3,717 0
WIX COM LTDSHSM9806810534,132342SHDFND1 0 342 0
WIX COM LTDSHSM980681052,646,59626,519SHDFND1,15 0 15,58910,930
WIX COM LTDSHSM98068105726,1457,276SHDFND1,13 0 6,795481
WIX COM LTDSHSM980681052,817,05528,227SHDFND15 0 28,227 0
WIX COM LTDSHSM9806810579,840800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511097,239307SHDFND3,15 0 307 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110945,5331,931SHDFND1 0 1,931 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110919,642833SHDFND1,4 0 833 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110978,7573,340SHDFND1,15 0 0 3,340
ZIM INTEGRATED SHIPPING SERVSHSM9T951109101,8664,320SHDFND1,13 0 4,320 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,172,63892,139SHDFND15 0 92,139 0
AERCAP HOLDINGS NVSHSN00985106217,1043,861SHDFND14 0 3,861 0
AERCAP HOLDINGS NVSHSN00985106154,7452,752SHDFND3,15 0 2,752 0
AERCAP HOLDINGS NVSHSN00985106457,6008,138SHDFND1 0 8,138 0
AERCAP HOLDINGS NVSHSN00985106979,75217,424SHDFND1,13 0 16,3201,104
AERCAP HOLDINGS NVSHSN009851065,362,59995,369SHDFND15 0 95,369 0
AERCAP HOLDINGS NVSHSN009851061,707,64930,369SHDFND5 0 60429,765
AERCAP HOLDINGS NVSHSN0098510660,6161,078SHDFND5,6 0 1,078 0
AERCAP HOLDINGS NVSHSN00985106123,7062,200SHDFND11 0 2,200 0
AFFIMED N VCOMN0104510835,68147,855SHDFND1,15 0 28,23019,625
AFFIMED N VCOMN0104510825,85334,674SHDFND15 0 34,674 0
ASML HOLDING N VN Y REGISTRY SHSN07059210174,942257SHDFND2,15 0 257 0
ASML HOLDING N VN Y REGISTRY SHSN07059210227,946,975334,867SHDFND1 0 334,867 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,916,8055,754SHDFND1,2 0 5,754 0
ASML HOLDING N VN Y REGISTRY SHSN0705921068,071100SHDFND1,15 0 100 0
ASML HOLDING N VN Y REGISTRY SHSN0705921077,027,101113,157SHDFND15 0 113,157 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,328,0283,420SHDFND10 0 3,420 0
ELASTIC N VORD SHSN145061042,182,25137,690SHDFND1,15 0 21,34016,350
ELASTIC N VORD SHSN14506104221,5253,826SHDFND1,13 0 3,826 0
ELASTIC N VORD SHSN145061041,120,48119,352SHDFND15 0 19,352 0
CNH INDL N VSHSN2094410947,1693,089SHDFND2,15 0 3,089 0
CNH INDL N VSHSN2094410926,9061,762SHDFND4 0 1,762 0
CNH INDL N VSHSN209441091,030,75667,502SHDFND3,15 0 67,502 0
CNH INDL N VSHSN20944109443,62429,052SHDFND1 0 29,052 0
CNH INDL N VSHSN2094410916,7361,096SHDFND1,4 0 1,096 0
CNH INDL N VSHSN209441091,331,36187,188SHDFND1,5 0 44,26542,923
CNH INDL N VSHSN209441091,878,714123,033SHDFND1,13 0 116,0346,999
CNH INDL N VSHSN209441093,540,105231,834SHDFND15 0 231,834 0
CNH INDL N VSHSN2094410913,560,386888,041SHDFND5 0 99,830788,211
CNH INDL N VSHSN20944109138,1179,045SHDFND5,2 0 9,045 0
CNH INDL N VSHSN20944109214,31414,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN20944109862,08356,456SHDFND5,16 0 53,0773,379
CNH INDL N VSHSN2094410914,151,763926,769SHDFND5,9 0 926,769 0
CNH INDL N VSHSN209441094,961,696324,931SHDFND5,11 0 324,931 0
CNH INDL N VSHSN20944109155,87610,208SHDFND5,6 0 10,208 0
CNH INDL N VSHSN20944109247,37416,200SHDFND11 0 16,200 0
CORE LABORATORIES N VCOMN227171071547SHDFND2,15 0 7 0
CORE LABORATORIES N VCOMN22717107323,56214,674SHDFND1,15 0 0 14,674
CORE LABORATORIES N VCOMN2271710732,8551,490SHDFND1,13 0 1,490 0
CORE LABORATORIES N VCOMN227171077,802,745353,866SHDFND15 0 353,866 0
ERMENEGILDO ZEGNA N VORD SHSN3057710573,170,4845,364,405SHDFND1 0 5,364,405 0
ERMENEGILDO ZEGNA N VORD SHSN305771054,198,760307,827SHDFND1,3 0 307,827 0
ERMENEGILDO ZEGNA N VORD SHSN30577105318,94423,383SHDFND1,15 0 16,5896,794
ERMENEGILDO ZEGNA N VORD SHSN30577105238,50917,486SHDFND15 0 17,486 0
EXPRO GROUP HOLDINGS NVCOMN3144W105637,96134,747SHDFND1,15 0 26,0098,738
EXPRO GROUP HOLDINGS NVCOMN3144W10565,8393,586SHDFND1,13 0 3,586 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,088,38159,280SHDFND15 0 59,280 0
FERRARI N VCOMN3167Y10382,095303SHDFND2,15 0 303 0
FERRARI N VCOMN3167Y10361,774228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1032,199,7628,119SHDFND3,15 0 8,119 0
FERRARI N VCOMN3167Y103309,4131,142SHDFND1 0 1,142 0
FERRARI N VCOMN3167Y10336,306134SHDFND1,4 0 134 0
FERRARI N VCOMN3167Y10398,080362SHDFND1,15 0 362 0
FERRARI N VCOMN3167Y1031,076,9873,975SHDFND1,5 0 673,908
FERRARI N VCOMN3167Y1034,067,62215,013SHDFND1,13 0 14,151862
FERRARI N VCOMN3167Y1033,548,50113,097SHDFND15 0 13,097 0
FERRARI N VCOMN3167Y1033,832,44614,145SHDFND5 0 0 14,145
FERRARI N VCOMN3167Y103377,6901,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y103540,5251,995SHDFND11 0 1,995 0
FERRARI N VCOMN3167Y103379,5871,401SHDFND11,15 0 1,401 0
INFLARX NVCOMN44821101124,15063,995SHDFND15 0 63,995 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100128,3481,367SHDFND2,15 0 1,367 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100366,7343,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,508,74126,720SHDFND14 0 26,720 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510078,680838SHDFND3,15 0 838 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,981,768170,218SHDFND1 0 169,708510
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100430,2984,583SHDFND1,4 0 4,583 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510070,230748SHDFND1,16 0 748 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,717,539156,753SHDFND1,15 0 88,71868,035
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,053,49132,522SHDFND1,13 0 30,7381,784
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100201,282,4152,143,811SHDFND15 0 2,143,811 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,983,96353,083SHDFND5 0 19,57133,512
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100120,4611,283SHDFND5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100564,3736,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510089,196950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100425,4164,531SHDFND5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100198,2962,112SHDFND5,6 0 2,112 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100394,3384,200SHDFND11 0 4,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100143,8391,532SHDFND11,15 0 1,532 0
NXP SEMICONDUCTORS N VCOMN6596X109126,430678SHDFND2,15 0 678 0
NXP SEMICONDUCTORS N VCOMN6596X10992,492496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109601,9413,228SHDFND14 0 3,228 0
NXP SEMICONDUCTORS N VCOMN6596X10967,131360SHDFND3,15 0 360 0
NXP SEMICONDUCTORS N VCOMN6596X109491,306,8782,634,706SHDFND1 0 2,546,13188,575
NXP SEMICONDUCTORS N VCOMN6596X10953,891289SHDFND1,4 0 289 0
NXP SEMICONDUCTORS N VCOMN6596X1094,036,62421,647SHDFND1,9 0 21,647 0
NXP SEMICONDUCTORS N VCOMN6596X1091,153,1616,184SHDFND1,3 0 6,184 0
NXP SEMICONDUCTORS N VCOMN6596X1097,674,37941,155SHDFND1,15 0 29440,861
NXP SEMICONDUCTORS N VCOMN6596X109352,6241,891SHDFND1,5 0 5971,294
NXP SEMICONDUCTORS N VCOMN6596X1096,134,46832,897SHDFND1,13 0 31,2251,672
NXP SEMICONDUCTORS N VCOMN6596X109231,732,1101,242,698SHDFND15 0 1,242,698 0
NXP SEMICONDUCTORS N VCOMN6596X109727,2533,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10910,428,80155,926SHDFND5 0 29,74326,183
NXP SEMICONDUCTORS N VCOMN6596X109179,016960SHDFND5,2 0 960 0
NXP SEMICONDUCTORS N VCOMN6596X109535,5562,872SHDFND5,4 0 2,872 0
NXP SEMICONDUCTORS N VCOMN6596X10990,440485SHDFND5,16 0 0 485
NXP SEMICONDUCTORS N VCOMN6596X1091,086,2175,825SHDFND5,9 0 5,825 0
NXP SEMICONDUCTORS N VCOMN6596X109822,5414,411SHDFND5,11 0 4,411 0
NXP SEMICONDUCTORS N VCOMN6596X109519,8922,788SHDFND5,6 0 2,788 0
NXP SEMICONDUCTORS N VCOMN6596X109770,5154,132SHDFND11 0 4,132 0
PLAYA HOTELS & RESORTS NVSHSN70544106494,81351,543SHDFND1 0 51,543 0
PLAYA HOTELS & RESORTS NVSHSN7054410661,058,8806,360,300SHDFND1,9 0 6,360,300 0
PLAYA HOTELS & RESORTS NVSHSN70544106614,49664,010SHDFND1,11 0 0 64,010
PLAYA HOTELS & RESORTS NVSHSN7054410653,6935,593SHDFND1,13 0 5,593 0
PLAYA HOTELS & RESORTS NVSHSN70544106694,62772,357SHDFND15 0 72,357 0
QIAGEN NVSHS NEWN7248212320,944456SHDFND2,15 0 456 0
QIAGEN NVSHS NEWN7248212318,142395SHDFND4 0 395 0
QIAGEN NVSHS NEWN72482123667,82214,540SHDFND3,15 0 14,540 0
QIAGEN NVSHS NEWN72482123285,1796,209SHDFND1 0 5,481728
QIAGEN NVSHS NEWN7248212311,161243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821235,229,865113,866SHDFND1,15 0 77,84636,020
QIAGEN NVSHS NEWN72482123951,44020,715SHDFND1,5 0 20,715 0
QIAGEN NVSHS NEWN724821231,300,18628,308SHDFND1,13 0 26,5951,713
QIAGEN NVSHS NEWN724821231,387,22430,203SHDFND15 0 30,203 0
QIAGEN NVSHS NEWN7248212310,007,734217,891SHDFND5 0 30,835187,056
QIAGEN NVSHS NEWN7248212370,5941,537SHDFND5,2 0 1,537 0
QIAGEN NVSHS NEWN72482123292,1616,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN72482123920,66720,045SHDFND5,16 0 18,8481,197
QIAGEN NVSHS NEWN724821235,529,650120,393SHDFND5,9 0 120,393 0
QIAGEN NVSHS NEWN72482123259,3675,647SHDFND5,11 0 5,647 0
QIAGEN NVSHS NEWN7248212341,153896SHDFND5,6 0 896 0
QIAGEN NVSHS NEWN72482123168,1963,662SHDFND11 0 3,662 0
STELLANTIS N.VSHSN8240510690,7864,991SHDFND2,15 0 4,991 0
STELLANTIS N.VSHSN8240510670,6863,886SHDFND4 0 3,886 0
STELLANTIS N.VSHSN82405106834,39345,871SHDFND3,15 0 45,871 0
STELLANTIS N.VSHSN824051062,709,109148,934SHDFND1 0 148,934 0
STELLANTIS N.VSHSN8240510642,5102,337SHDFND1,4 0 2,337 0
STELLANTIS N.VSHSN82405106109,4496,017SHDFND1,15 0 6,017 0
STELLANTIS N.VSHSN82405106585,15432,169SHDFND1,5 0 32,169 0
STELLANTIS N.VSHSN8240510635,3431,943SHDFND1,6 0 1,943 0
STELLANTIS N.VSHSN824051064,831,264265,600SHDFND1,13 0 250,54715,053
STELLANTIS N.VSHSN824051069,495,562522,021SHDFND15 0 522,021 0
STELLANTIS N.VSHSN8240510621,270,5491,169,354SHDFND5 0 2,3291,167,025
STELLANTIS N.VSHSN824051061,407,68877,388SHDFND5,2 0 77,388 0
STELLANTIS N.VSHSN82405106268,99414,788SHDFND5,4 0 14,788 0
STELLANTIS N.VSHSN824051061,294,41971,161SHDFND5,16 0 68,8492,312
STELLANTIS N.VSHSN824051066,503,907357,554SHDFND5,9 0 357,554 0
STELLANTIS N.VSHSN8240510611,762,473646,645SHDFND5,11 0 646,645 0
STELLANTIS N.VSHSN8240510688,6944,876SHDFND5,6 0 4,876 0
STELLANTIS N.VSHSN82405106647,74635,610SHDFND11 0 35,610 0
STELLANTIS N.VSHSN8240510644,6022,452SHDFND11,15 0 2,452 0
STELLANTIS N.VSHSN82405106110,502,3406,074,895SHDFND6 0 5,428,322646,573
STELLANTIS N.VSHSN824051062,751,419151,260SHDFND6,4 0 151,260 0
STELLANTIS N.VSHSN8240510680,417,4814,420,972SHDFND6,9 0 4,420,972 0
UNIQURE NVSHSN90064101603SHDFND2,15 0 3 0
UNIQURE NVSHSN90064101154,9177,692SHDFND14 0 7,692 0
UNIQURE NVSHSN90064101261,07512,963SHDFND1,15 0 0 12,963
UNIQURE NVSHSN9006410132,4461,611SHDFND1,13 0 1,611 0
UNIQURE NVSHSN900641013,984,759197,853SHDFND15 0 197,853 0
WALLBOX NVSHS CL AN9420910810,553,2902,158,137SHDFND15 0 2,158,137 0
YANDEX N VSHS CLASS AN97284108276,44618,541SHDFND4 0 18,541 0
YANDEX N VSHS CLASS AN9728410813,599,322912,094SHDFND1 0 912,094 0
YANDEX N VSHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410855,8683,747SHDFND1,3 0 3,747 0
YANDEX N VSHS CLASS AN9728410832,8322,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN97284108542,94836,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN9728410847,9803,218SHDFND15 0 3,218 0
YANDEX N VSHS CLASS AN9728410811,898798SHDFND5 0 798 0
COPA HOLDINGS SACL AP310761051,294,74714,020SHDFND1,15 0 9,3944,626
COPA HOLDINGS SACL AP3107610513,657,642147,890SHDFND15 0 147,890 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113371,93031,020SHDFND1,15 0 21,7329,288
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411337,7923,152SHDFND1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411317,2061,435SHDFND15 0 1,435 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109170,14255,602SHDFND15 0 55,602 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12023,98351,933SHDFND1,15 0 32,88819,045
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1209582,074SHDFND15 0 2,074 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1084,244,5583,316,061SHDFND15 0 3,316,061 0
AZURE PWR GLOBAL LTDSHSV0393H1034,108,7421,650,097SHDFND15 0 1,650,097 0
AZURE PWR GLOBAL LTDSHSV0393H103479,865192,717SHDFND6 0 192,717 0
AZURE PWR GLOBAL LTDSHSV0393H103123,85549,741SHDFND6,2 0 49,741 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109393,79616,093SHDFND15 0 16,093 0
ROYAL CARIBBEAN GROUPCOMV7780T10378,3601,200SHDFND2,15 0 1,200 0
ROYAL CARIBBEAN GROUPCOMV7780T10325,598392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10336,633561SHDFND3,15 0 561 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,621,972208,606SHDFND1 0 208,606 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,933244SHDFND1,4 0 244 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,496,118130,109SHDFND1,15 0 72,76657,343
ROYAL CARIBBEAN GROUPCOMV7780T1031,882,79528,833SHDFND1,13 0 27,2641,569
ROYAL CARIBBEAN GROUPCOMV7780T10385,285,4571,306,056SHDFND15 0 1,306,056 0
ROYAL CARIBBEAN GROUPCOMV7780T103469,9647,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T103253,2993,879SHDFND11 0 3,879 0
ROYAL CARIBBEAN GROUPCOMV7780T10361,709945SHDFND11,15 0 945 0
ARDMORE SHIPPING CORPCOMY0207T100205,50313,820SHDFND1,15 0 9,5164,304
ARDMORE SHIPPING CORPCOMY0207T100568,36138,222SHDFND15 0 38,222 0
CASTOR MARITIME INCSHS NEWY1146L125179,472227,323SHDFND15 0 227,323 0
COSTAMARE INCSHSY1771G102136,53014,509SHDFND1,15 0 9,0645,445
COSTAMARE INCSHSY1771G1021,285,001136,557SHDFND15 0 136,557 0
DANAOS CORPORATIONSHSY1968P1212,118,43738,785SHDFND15 0 38,785 0
DHT HOLDINGS INCSHS NEWY2065G121543,20350,250SHDFND1,15 0 35,91414,336
DHT HOLDINGS INCSHS NEWY2065G1215,187,989479,925SHDFND15 0 479,925 0
DIANA SHIPPING INCCOMY2066G104328,47484,224SHDFND15 0 84,224 0
DORIAN LPG LTDSHS USDY2106R110201SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110450,76422,606SHDFND1,15 0 9,37413,232
DORIAN LPG LTDSHS USDY2106R11024,3471,221SHDFND1,13 0 1,221 0
DORIAN LPG LTDSHS USDY2106R11014,188,287711,549SHDFND15 0 711,549 0
EAGLE BULK SHIPPING INCCOMY2187A150223,2694,907SHDFND1,15 0 3,5181,389
EAGLE BULK SHIPPING INCCOMY2187A15020,111442SHDFND1,13 0 442 0
EAGLE BULK SHIPPING INCCOMY2187A1501,020,70222,433SHDFND15 0 22,433 0
ENETI INCCOMY2294C10793,63110,014SHDFND1,15 0 7,6892,325
ENETI INCCOMY2294C107346,83837,095SHDFND15 0 37,095 0
FLEX LTDORDY2573F10234,5841,503SHDFND2,15 0 1,503 0
FLEX LTDORDY2573F10220,065872SHDFND4 0 872 0
FLEX LTDORDY2573F10234,2621,489SHDFND3,15 0 1,489 0
FLEX LTDORDY2573F102236,180,80710,264,268SHDFND1 0 10,146,369117,899
FLEX LTDORDY2573F102347,31315,094SHDFND1,4 0 15,094 0
FLEX LTDORDY2573F102175,8887,644SHDFND1,5 0 4,4643,180
FLEX LTDORDY2573F102727,92131,635SHDFND1,11 0 31,635 0
FLEX LTDORDY2573F102331,64314,413SHDFND1,13 0 14,413 0
FLEX LTDORDY2573F10212,554,670545,618SHDFND15 0 545,618 0
FLEX LTDORDY2573F1023,967,338172,418SHDFND5 0 66,709105,709
FLEX LTDORDY2573F10291,4193,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F102692,85430,111SHDFND5,9 0 30,111 0
FLEX LTDORDY2573F102300,83313,074SHDFND5,11 0 13,074 0
FLEX LTDORDY2573F102140,2006,093SHDFND5,6 0 6,093 0
FLEX LTDORDY2573F1029,967,610433,186SHDFND6 0 433,186 0
FLEX LTDORDY2573F1021,789,58077,774SHDFND6,2 0 77,774 0
FLEX LTDORDY2573F1021,008,48243,828SHDFND6,9 0 43,828 0
GENCO SHIPPING & TRADING LTDSHSY2685T131146,1239,331SHDFND1,15 0 5,5213,810
GENCO SHIPPING & TRADING LTDSHSY2685T13120,5301,311SHDFND1,13 0 1,311 0
GENCO SHIPPING & TRADING LTDSHSY2685T1313,080,901196,737SHDFND15 0 196,737 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10819,077,3882,265,723SHDFND1 0 2,265,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600766,71040,913SHDFND15 0 40,913 0
INTERNATIONAL SEAWAYS INCCOMY41053102744,15517,854SHDFND1,15 0 12,7685,086
INTERNATIONAL SEAWAYS INCCOMY4105310275,4411,810SHDFND1,13 0 1,810 0
INTERNATIONAL SEAWAYS INCCOMY410531026,602,987158,421SHDFND15 0 158,421 0
KAROOOOO LTDORD SHSY4600W1084,964,800214,000SHDFND1 0 214,000 0
KENON HLDGS LTDSHSY46717107291SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107455,02415,477SHDFND14 0 15,477 0
KENON HLDGS LTDSHSY467171072,999102SHDFND1 0 102 0
KENON HLDGS LTDSHSY4671710734,4271,171SHDFND1,13 0 1,171 0
KENON HLDGS LTDSHSY4671710732311SHDFND15 0 11 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251019,523,6691,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310259,0252,224SHDFND1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310233,276,0381,253,807SHDFND15 0 1,253,807 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310216,614626SHDFND5 0 626 0
NAVIGATOR HLDGS LTDSHSY621321083,619,322258,523SHDFND15 0 258,523 0
SEANERGY MARITIME HLDGS CORPSHSY73760400397,83778,624SHDFND15 0 78,624 0
SAFE BULKERS INCCOMY7388L10367,19518,210SHDFND1,15 0 10,6947,516
SAFE BULKERS INCCOMY7388L1031,124,959304,867SHDFND15 0 304,867 0
SCORPIO TANKERS INCSHSY7542C130976,35917,339SHDFND1,15 0 12,3345,005
SCORPIO TANKERS INCSHSY7542C1304,693,83383,357SHDFND15 0 83,357 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,837,39886,998SHDFND15 0 86,998 0
TEEKAY CORPORATIONCOMY8564W103111,50618,043SHDFND1,15 0 10,8737,170
TEEKAY CORPORATIONCOMY8564W1031,985,084321,211SHDFND15 0 321,211 0
TEEKAY TANKERS LTDCL AY8565N300274,5806,396SHDFND1,15 0 3,9832,413
TEEKAY TANKERS LTDCL AY8565N3004,310,687100,412SHDFND15 0 100,412 0
TORO CORPCOMY8900D10861,14622,731SHDFND15 0 22,731 0