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

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

Report for the Calendar Year or Quarter Ended:
06-30-2023
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]
08-11-2023
                           [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:
21562
Form 13F Information table Value Total:
381450019562
          (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 $0.0040003602063794SHDFND2,15 0 4 0
AAON INCCOM PAR $0.00400036020680,100,323844,851SHDFND1 0 823,81621,035
AAON INCCOM PAR $0.0040003602063,274,83234,541SHDFND1,15 0 14,69719,844
AAON INCCOM PAR $0.004000360206137,6641,452SHDFND1,13 0 1,452 0
AAON INCCOM PAR $0.00400036020610,647,258112,301SHDFND15 0 112,301 0
AAR CORPCOM0003611051,282,21422,199SHDFND1,15 0 8,86513,334
AAR CORPCOM00036110563,2471,095SHDFND1,13 0 1,095 0
AAR CORPCOM00036110520,463,559354,286SHDFND15 0 354,286 0
ABCAM PLCADS000380204145,216,1145,934,455SHDFND1 0 5,787,076147,379
ABCAM PLCADS0003802043,416,452139,618SHDFND1,2 0 139,618 0
ABCAM PLCADS0003802041,822,62374,484SHDFND1,3 0 74,484 0
ABCAM PLCADS000380204123,3295,040SHDFND15 0 5,040 0
ACCO BRANDS CORPCOM00081T108130,80225,106SHDFND1,15 0 15,9989,108
ACCO BRANDS CORPCOM00081T10816,0683,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1082,003,974384,640SHDFND15 0 384,640 0
ADMA BIOLOGICS INCCOM00089910417,563,8474,759,850SHDFND1 0 4,759,850 0
ADMA BIOLOGICS INCCOM000899104566,828153,612SHDFND1,2 0 153,612 0
ADMA BIOLOGICS INCCOM000899104245,09766,422SHDFND1,15 0 40,71225,710
ADMA BIOLOGICS INCCOM00089910419,2655,221SHDFND1,13 0 5,221 0
ADMA BIOLOGICS INCCOM00089910420,7195,615SHDFND15 0 5,615 0
ADT INC DELCOM00090Q1032,738454SHDFND3,15 0 454 0
ADT INC DELCOM00090Q10361,80810,250SHDFND1 0 10,250 0
ADT INC DELCOM00090Q103627,005103,981SHDFND1,15 0 72,26531,716
ADT INC DELCOM00090Q10343,9237,284SHDFND1,13 0 7,284 0
ADT INC DELCOM00090Q103940,143155,911SHDFND15 0 155,911 0
ADT INC DELCOM00090Q10323,6743,926SHDFND5 0 3,926 0
ACV AUCTIONS INCCOM CL A00091G1041,016,23658,844SHDFND1,15 0 39,89818,946
ACV AUCTIONS INCCOM CL A00091G10463,9163,701SHDFND1,13 0 3,701 0
ACV AUCTIONS INCCOM CL A00091G1043,590,364207,896SHDFND15 0 207,896 0
ABM INDS INCCOM0009571002,43157SHDFND2,15 0 57 0
ABM INDS INCCOM000957100547,79712,844SHDFND14 0 12,844 0
ABM INDS INCCOM00095710018,640,822437,065SHDFND1 0 437,065 0
ABM INDS INCCOM000957100601,02414,092SHDFND1,2 0 14,092 0
ABM INDS INCCOM0009571001,875,10743,965SHDFND1,15 0 17,38926,576
ABM INDS INCCOM00095710088,8402,083SHDFND1,13 0 2,083 0
ABM INDS INCCOM00095710020,029,592469,627SHDFND15 0 469,627 0
AFLAC INCCOM001055102258,4693,703SHDFND2,15 0 3,703 0
AFLAC INCCOM00105510282,7131,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510227,080,097387,967SHDFND14 0 387,967 0
AFLAC INCCOM00105510265,123933SHDFND3,15 0 933 0
AFLAC INCCOM00105510216,781,874240,428SHDFND1 0 239,3411,087
AFLAC INCCOM001055102446,9996,404SHDFND1,4 0 6,404 0
AFLAC INCCOM00105510224,986,306357,970SHDFND1,15 0 211,099146,871
AFLAC INCCOM001055102782,38811,209SHDFND1,5 0 4,6776,532
AFLAC INCCOM0010551024,698,79667,318SHDFND1,13 0 62,9494,369
AFLAC INCCOM001055102230,266,5013,298,947SHDFND15 0 3,298,947 0
AFLAC INCCOM0010551029,467,183135,633SHDFND5 0 52,78682,847
AFLAC INCCOM001055102250,5123,589SHDFND5,2 0 3,589 0
AFLAC INCCOM001055102658,2849,431SHDFND5,4 0 9,431 0
AFLAC INCCOM0010551021,547,60622,172SHDFND5,9 0 22,172 0
AFLAC INCCOM001055102901,81612,920SHDFND5,11 0 12,920 0
AFLAC INCCOM001055102566,5678,117SHDFND5,6 0 8,117 0
AFLAC INCCOM001055102655,2829,388SHDFND11 0 9,388 0
AFLAC INCCOM001055102241,4383,459SHDFND11,15 0 3,459 0
AGCO CORPCOM0010841029207SHDFND2,15 0 7 0
AGCO CORPCOM001084102947,0137,206SHDFND14 0 7,206 0
AGCO CORPCOM00108410213,405102SHDFND3,15 0 102 0
AGCO CORPCOM001084102121,432924SHDFND1 0 725199
AGCO CORPCOM0010841028,005,31860,914SHDFND1,15 0 20,04440,870
AGCO CORPCOM001084102276,5082,104SHDFND1,13 0 2,104 0
AGCO CORPCOM00108410222,683,749172,605SHDFND15 0 172,605 0
AGCO CORPCOM001084102117,884897SHDFND5 0 0 897
ACM RESH INCCOM CL A00108J109182,50513,953SHDFND1,15 0 8,7985,155
ACM RESH INCCOM CL A00108J10924,1721,848SHDFND1,13 0 1,848 0
ACM RESH INCCOM CL A00108J109686,37352,475SHDFND15 0 52,475 0
AFC GAMMA INCCOM00109K10550,2864,039SHDFND1,15 0 2,3671,672
AFC GAMMA INCCOM00109K105293,48423,573SHDFND15 0 23,573 0
AG MTG INVT TR INCCOM NEW001228501497,28781,256SHDFND15 0 81,256 0
AGNC INVT CORPCOM00123Q104229,04922,611SHDFND14 0 22,611 0
AGNC INVT CORPCOM00123Q10412,3591,220SHDFND3,15 0 1,220 0
AGNC INVT CORPCOM00123Q1042,740,763270,559SHDFND1,15 0 184,15786,402
AGNC INVT CORPCOM00123Q104197,76819,523SHDFND1,13 0 19,523 0
AGNC INVT CORPCOM00123Q10417,563,7591,733,836SHDFND15 0 1,733,836 0
AES CORPCOM00130H10524,4821,181SHDFND4 0 1,181 0
AES CORPCOM00130H105940,76945,382SHDFND14 0 45,382 0
AES CORPCOM00130H10516,439793SHDFND3,15 0 793 0
AES CORPCOM00130H10514,830,843715,429SHDFND1 0 714,793636
AES CORPCOM00130H10540,8171,969SHDFND1,4 0 1,969 0
AES CORPCOM00130H1057,543,315363,884SHDFND1,15 0 191,112172,772
AES CORPCOM00130H1051,631,43078,699SHDFND1,13 0 74,1304,569
AES CORPCOM00130H105101,190,1994,881,341SHDFND15 0 4,881,341 0
AES CORPCOM00130H105574,07627,693SHDFND5 0 0 27,693
AES CORPCOM00130H105226,28910,916SHDFND11 0 10,916 0
AES CORPUNIT 02/15/202400130H204890,63710,912SHDFND1 0 10,912 0
ATRENEW INCSPONSORED ADS00138L108236,49180,990SHDFND15 0 80,990 0
ALPS ETF TRALERIAN MLP00162Q4521,850,83047,203SHDFND14 0 47,203 0
AMC NETWORKS INCCL A00164V103121SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V103199,36216,683SHDFND1,15 0 4,99711,686
AMC NETWORKS INCCL A00164V10310,432873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V1035,744,974480,751SHDFND15 0 480,751 0
AMC ENTMT HLDGS INCCL A COM00165C1041,078,770245,175SHDFND1,15 0 166,80878,367
AMC ENTMT HLDGS INCCL A COM00165C10473,68716,747SHDFND1,13 0 16,747 0
AMC ENTMT HLDGS INCCL A COM00165C1042,440,390554,634SHDFND15 0 554,634 0
AMN HEALTHCARE SVCS INCCOM0017441014364SHDFND2,15 0 4 0
AMN HEALTHCARE SVCS INCCOM001744101312,3012,862SHDFND14 0 2,862 0
AMN HEALTHCARE SVCS INCCOM0017441014,476,10241,020SHDFND1,15 0 22,67518,345
AMN HEALTHCARE SVCS INCCOM001744101137,7091,262SHDFND1,13 0 1,262 0
AMN HEALTHCARE SVCS INCCOM00174410122,709,727208,117SHDFND15 0 208,117 0
AMMO INCCOM00175J10750,58823,750SHDFND1,15 0 14,6389,112
AMMO INCCOM00175J107308,288144,736SHDFND15 0 144,736 0
A-MARK PRECIOUS METALS INCCOM00181T107183,5444,903SHDFND1,15 0 3,0821,821
A-MARK PRECIOUS METALS INCCOM00181T10719,653525SHDFND1,13 0 525 0
A-MARK PRECIOUS METALS INCCOM00181T1074,083,223109,075SHDFND15 0 109,075 0
ANI PHARMACEUTICALS INCCOM00182C103541SHDFND2,15 0 1 0
ANI PHARMACEUTICALS INCCOM00182C103459,7628,541SHDFND1,15 0 2,5116,030
ANI PHARMACEUTICALS INCCOM00182C10327,884518SHDFND1,13 0 518 0
ANI PHARMACEUTICALS INCCOM00182C1035,920,493109,985SHDFND15 0 109,985 0
ANGI INCCOM CL A NEW00183L1027,1612,170SHDFND1,13 0 2,170 0
ANGI INCCOM CL A NEW00183L102797,254241,592SHDFND15 0 241,592 0
API GROUP CORPCOM STK00187Y1002,514,38192,237SHDFND1,15 0 64,20028,037
API GROUP CORPCOM STK00187Y100149,8755,498SHDFND1,13 0 5,498 0
API GROUP CORPCOM STK00187Y10011,954,355438,531SHDFND15 0 438,531 0
ASGN INCCOM00191U1023034SHDFND2,15 0 4 0
ASGN INCCOM00191U102367,1084,854SHDFND14 0 4,854 0
ASGN INCCOM00191U10292,426,7421,222,091SHDFND1 0 1,201,10620,985
ASGN INCCOM00191U1021,109,26514,667SHDFND1,2 0 14,667 0
ASGN INCCOM00191U1023,518,08146,517SHDFND1,15 0 16,33330,184
ASGN INCCOM00191U102124,1091,641SHDFND1,13 0 1,641 0
ASGN INCCOM00191U1023,153,39341,695SHDFND15 0 41,695 0
AT&T INCCOM00206R102691,78343,372SHDFND2,15 0 43,372 0
AT&T INCCOM00206R102211,32213,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1022,307,662144,681SHDFND14 0 144,681 0
AT&T INCCOM00206R102327,67720,544SHDFND3,15 0 20,544 0
AT&T INCCOM00206R10223,646,1781,482,519SHDFND1 0 1,473,9998,520
AT&T INCCOM00206R102736,20446,157SHDFND1,4 0 46,157 0
AT&T INCCOM00206R10265,4114,101SHDFND1,16 0 4,101 0
AT&T INCCOM00206R10261,176,9593,835,546SHDFND1,15 0 2,018,8501,816,696
AT&T INCCOM00206R102661,68641,485SHDFND1,5 0 22,70918,776
AT&T INCCOM00206R10213,197,094827,404SHDFND1,13 0 777,60149,803
AT&T INCCOM00206R102316,255,64319,827,940SHDFND15 0 19,827,940 0
AT&T INCCOM00206R1028,837,002554,044SHDFND5 0 112,273441,771
AT&T INCCOM00206R102241,86615,164SHDFND5,2 0 15,164 0
AT&T INCCOM00206R102693,61843,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102100,0386,272SHDFND5,16 0 0 6,272
AT&T INCCOM00206R1022,063,053129,345SHDFND5,9 0 129,345 0
AT&T INCCOM00206R102996,70062,489SHDFND5,11 0 62,489 0
AT&T INCCOM00206R102254,24315,940SHDFND5,6 0 15,940 0
AT&T INCCOM00206R1021,799,798112,840SHDFND11 0 112,840 0
AT&T INCCOM00206R102501,10131,417SHDFND11,15 0 31,417 0
A10 NETWORKS INCCOM002121101735SHDFND2,15 0 5 0
A10 NETWORKS INCCOM002121101863,37859,176SHDFND1,15 0 29,16930,007
A10 NETWORKS INCCOM00212110125,2991,734SHDFND1,13 0 1,734 0
A10 NETWORKS INCCOM0021211015,124,081351,205SHDFND15 0 351,205 0
ATN INTL INCCOM00215F107371SHDFND2,15 0 1 0
ATN INTL INCCOM00215F107226,2256,181SHDFND1,15 0 1,8394,342
ATN INTL INCCOM00215F10711,968327SHDFND1,13 0 327 0
ATN INTL INCCOM00215F1072,652,80572,481SHDFND15 0 72,481 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,019,111130,823SHDFND14 0 130,823 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10014,7851,898SHDFND1 0 1,898 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,625337SHDFND15 0 337 0
AST SPACEMOBILE INCCOM CL A00217D100140,48329,890SHDFND1,15 0 20,7039,187
AST SPACEMOBILE INCCOM CL A00217D1004,9401,051SHDFND15 0 1,051 0
ATS CORPORATIONCOM00217Y1041,65936SHDFND2,15 0 36 0
ATS CORPORATIONCOM00217Y1045,530,247119,988SHDFND1,2 0 119,988 0
ATS CORPORATIONCOM00217Y104105,5002,289SHDFND1,13 0 2,289 0
ATS CORPORATIONCOM00217Y1041,386,01830,072SHDFND15 0 30,072 0
AXT INCCOM00246W103220,59764,127SHDFND15 0 64,127 0
AZZ INCCOM002474104872SHDFND2,15 0 2 0
AZZ INCCOM002474104282,1866,493SHDFND14 0 6,493 0
AZZ INCCOM002474104617,74014,214SHDFND1,15 0 4,20510,009
AZZ INCCOM00247410433,812778SHDFND1,13 0 778 0
AZZ INCCOM0024741045,343,711122,957SHDFND15 0 122,957 0
THE AARONS COMPANY INCCOM00258W108282SHDFND2,15 0 2 0
THE AARONS COMPANY INCCOM00258W108252,25817,840SHDFND1,15 0 5,36312,477
THE AARONS COMPANY INCCOM00258W10814,3241,013SHDFND1,13 0 1,013 0
THE AARONS COMPANY INCCOM00258W1088,350,094590,530SHDFND15 0 590,530 0
ABBOTT LABSCOM0028241001,231,81711,299SHDFND2,15 0 11,299 0
ABBOTT LABSCOM002824100348,5373,197SHDFND4 0 3,197 0
ABBOTT LABSCOM00282410044,147,867404,952SHDFND14 0 404,952 0
ABBOTT LABSCOM002824100110,1101,010SHDFND3,15 0 1,010 0
ABBOTT LABSCOM00282410027,869,982255,641SHDFND1 0 255,264377
ABBOTT LABSCOM002824100911,1898,358SHDFND1,4 0 8,358 0
ABBOTT LABSCOM002824100417,8743,833SHDFND1,16 0 3,833 0
ABBOTT LABSCOM002824100104,399,078957,614SHDFND1,15 0 503,733453,881
ABBOTT LABSCOM0028241001,227,02011,255SHDFND1,6 0 0 11,255
ABBOTT LABSCOM00282410022,134,876203,035SHDFND1,13 0 190,87112,164
ABBOTT LABSCOM002824100425,053,6083,898,859SHDFND15 0 3,898,859 0
ABBOTT LABSCOM002824100567,4495,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410010,485,32696,178SHDFND5 0 9,91986,259
ABBOTT LABSCOM002824100295,3352,709SHDFND5,2 0 2,709 0
ABBOTT LABSCOM0028241001,384,99012,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100130,7151,199SHDFND5,16 0 0 1,199
ABBOTT LABSCOM0028241001,005,9289,227SHDFND5,11 0 9,227 0
ABBOTT LABSCOM002824100208,9911,917SHDFND5,6 0 1,917 0
ABBOTT LABSCOM0028241003,005,68127,570SHDFND11 0 27,570 0
ABBOTT LABSCOM0028241001,327,75512,179SHDFND11,15 0 12,179 0
ABBOTT LABSCOM00282410098,990908SHDFND6 0 908 0
ABBVIE INCCOM00287Y1091,515,57811,249SHDFND2,15 0 11,249 0
ABBVIE INCCOM00287Y109445,0133,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10945,531,869337,949SHDFND14 0 337,949 0
ABBVIE INCCOM00287Y109158,5771,177SHDFND3,15 0 1,177 0
ABBVIE INCCOM00287Y10972,016,688534,526SHDFND1 0 531,1993,327
ABBVIE INCCOM00287Y1091,271,4479,437SHDFND1,4 0 9,437 0
ABBVIE INCCOM00287Y1091,220,9239,062SHDFND1,16 0 9,062 0
ABBVIE INCCOM00287Y109214,7601,594SHDFND1,9 0 1,594 0
ABBVIE INCCOM00287Y109133,496,682990,846SHDFND1,15 0 497,164493,682
ABBVIE INCCOM00287Y109502,6783,731SHDFND1,5 0 1,6282,103
ABBVIE INCCOM00287Y10927,672,868205,395SHDFND1,13 0 193,01212,383
ABBVIE INCCOM00287Y109584,404,5794,337,598SHDFND15 0 4,337,598 0
ABBVIE INCCOM00287Y10913,982,145103,779SHDFND5 0 7,46196,318
ABBVIE INCCOM00287Y109422,7833,138SHDFND5,2 0 3,138 0
ABBVIE INCCOM00287Y1091,987,94114,755SHDFND5,4 0 14,755 0
ABBVIE INCCOM00287Y109136,2121,011SHDFND5,16 0 0 1,011
ABBVIE INCCOM00287Y1091,388,12310,303SHDFND5,9 0 10,303 0
ABBVIE INCCOM00287Y1091,709,45412,688SHDFND5,11 0 12,688 0
ABBVIE INCCOM00287Y109292,7682,173SHDFND5,6 0 2,173 0
ABBVIE INCCOM00287Y1093,768,93727,974SHDFND11 0 27,974 0
ABBVIE INCCOM00287Y109383,0372,843SHDFND11,15 0 2,843 0
ABERCROMBIE & FITCH COCL A0028962071514SHDFND2,15 0 4 0
ABERCROMBIE & FITCH COCL A0028962071,230,70432,662SHDFND1,15 0 11,30521,357
ABERCROMBIE & FITCH COCL A00289620771,9691,910SHDFND1,13 0 1,910 0
ABERCROMBIE & FITCH COCL A00289620712,296,303326,335SHDFND15 0 326,335 0
ABERCROMBIE & FITCH COCL A002896207108,4432,878SHDFND5 0 0 2,878
ABRDN ASIA PACIFIC INCOME FUCOM0030091079,392,6873,478,773SHDFND15 0 3,478,773 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105151,64129,218SHDFND14 0 29,218 0
ABRDN INCOME CREDIT STRATEGICOM003057106837,271122,408SHDFND14 0 122,408 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100280,74133,988SHDFND14 0 33,988 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,623,96091,285SHDFND14 0 91,285 0
ACACIA RESH CORPACACIA TCH COM00388130758,21513,994SHDFND1,15 0 10,2973,697
ACACIA RESH CORPACACIA TCH COM003881307427,324102,722SHDFND15 0 102,722 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074869SHDFND2,15 0 9 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107566,98510,490SHDFND14 0 10,490 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10737,203,588688,318SHDFND1 0 656,92231,396
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,042,50874,792SHDFND1,15 0 39,93834,854
ACADEMY SPORTS & OUTDOORS INCOM00402L107141,7732,623SHDFND1,13 0 2,623 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,066,819371,264SHDFND15 0 371,264 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10783,0211,536SHDFND5 0 0 1,536
ACADIA HEALTHCARE COMPANY INCOM00404A1094,38055SHDFND2,15 0 55 0
ACADIA HEALTHCARE COMPANY INCOM00404A109218,926,7762,748,955SHDFND1 0 2,716,02032,935
ACADIA HEALTHCARE COMPANY INCOM00404A1091,894,71523,791SHDFND1,2 0 23,791 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,042,00888,423SHDFND1,15 0 28,75359,670
ACADIA HEALTHCARE COMPANY INCOM00404A109229,7612,885SHDFND1,13 0 2,885 0
ACADIA HEALTHCARE COMPANY INCOM00404A10931,460,667395,036SHDFND15 0 395,036 0
ACADIA PHARMACEUTICALS INCCOM0042251081,401,07558,500SHDFND1,15 0 40,09118,409
ACADIA PHARMACEUTICALS INCCOM00422510889,5253,738SHDFND1,13 0 3,738 0
ACADIA PHARMACEUTICALS INCCOM0042251087,933,677331,260SHDFND15 0 331,260 0
ACADIA PHARMACEUTICALS INCCOM00422510896,3274,022SHDFND5 0 0 4,022
ACADIA RLTY TRCOM SH BEN INT0042391091158SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,273,63088,508SHDFND1 0 0 88,508
ACADIA RLTY TRCOM SH BEN INT0042391091,751,220121,697SHDFND1,15 0 83,53338,164
ACADIA RLTY TRCOM SH BEN INT004239109646,52844,929SHDFND1,13 0 44,929 0
ACADIA RLTY TRCOM SH BEN INT0042391093,681,077255,808SHDFND15 0 255,808 0
ACADIA RLTY TRCOM SH BEN INT00423910952,1213,622SHDFND11,15 0 3,622 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106232,00321,970SHDFND1,15 0 13,4828,488
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619,2931,827SHDFND1,13 0 1,827 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106706,15866,871SHDFND15 0 66,871 0
ACCOLADE INCCOM00437E102425,38331,580SHDFND1,15 0 21,6449,936
ACCOLADE INCCOM00437E10229,6742,203SHDFND1,13 0 2,203 0
ACCOLADE INCCOM00437E1022,186,033162,289SHDFND15 0 162,289 0
ACCURAY INCCOM004397105175,71745,405SHDFND1,15 0 31,52613,879
ACCURAY INCCOM004397105567,648146,679SHDFND15 0 146,679 0
ACI WORLDWIDE INCCOM00449810123210SHDFND2,15 0 10 0
ACI WORLDWIDE INCCOM004498101364,07015,713SHDFND14 0 15,713 0
ACI WORLDWIDE INCCOM0044981012,461,511106,237SHDFND1,15 0 36,01970,218
ACI WORLDWIDE INCCOM00449810176,0213,281SHDFND1,13 0 3,281 0
ACI WORLDWIDE INCCOM0044981014,212,908181,826SHDFND15 0 181,826 0
ACI WORLDWIDE INCCOM00449810113,392578SHDFND5 0 578 0
ACLARIS THERAPEUTICS INCCOM00461U105335,34532,338SHDFND1,15 0 21,85410,484
ACLARIS THERAPEUTICS INCCOM00461U10521,9122,113SHDFND1,13 0 2,113 0
ACLARIS THERAPEUTICS INCCOM00461U10563,4446,118SHDFND15 0 6,118 0
ADTRAN HOLDINGS INCCOM00486H10513713SHDFND2,15 0 13 0
ADTRAN HOLDINGS INCCOM00486H105561,14453,290SHDFND1,15 0 23,85329,437
ADTRAN HOLDINGS INCCOM00486H10529,7892,829SHDFND1,13 0 2,829 0
ADTRAN HOLDINGS INCCOM00486H1054,019,564381,725SHDFND15 0 381,725 0
ACTIVISION BLIZZARD INCCOM00507V109218,5062,592SHDFND2,15 0 2,592 0
ACTIVISION BLIZZARD INCCOM00507V109119,2851,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V10938,104452SHDFND3,15 0 452 0
ACTIVISION BLIZZARD INCCOM00507V10918,477,043219,182SHDFND1 0 218,756426
ACTIVISION BLIZZARD INCCOM00507V109326,4103,872SHDFND1,4 0 3,872 0
ACTIVISION BLIZZARD INCCOM00507V10957,324680SHDFND1,16 0 680 0
ACTIVISION BLIZZARD INCCOM00507V10934,221,838405,953SHDFND1,15 0 218,222187,731
ACTIVISION BLIZZARD INCCOM00507V109853,28510,122SHDFND1,5 0 1,0699,053
ACTIVISION BLIZZARD INCCOM00507V1097,365,20787,369SHDFND1,13 0 82,2185,151
ACTIVISION BLIZZARD INCCOM00507V109197,216,6472,339,462SHDFND15 0 2,339,462 0
ACTIVISION BLIZZARD INCCOM00507V1093,774,11144,770SHDFND5 0 3,19741,573
ACTIVISION BLIZZARD INCCOM00507V109113,8051,350SHDFND5,2 0 1,350 0
ACTIVISION BLIZZARD INCCOM00507V10963,225750SHDFND5,16 0 0 750
ACTIVISION BLIZZARD INCCOM00507V109445,4415,284SHDFND5,9 0 5,284 0
ACTIVISION BLIZZARD INCCOM00507V109310,8983,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V10963,815757SHDFND5,6 0 757 0
ACTIVISION BLIZZARD INCCOM00507V109992,04211,768SHDFND11 0 11,768 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20693,93012,659SHDFND1,15 0 8,7903,869
ACTINIUM PHARMACEUTICALS INCCOM00507W2063,346451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1026524SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y102308,0581,889SHDFND14 0 1,889 0
ACUITY BRANDS INCCOM00508Y102122,473751SHDFND1 0 751 0
ACUITY BRANDS INCCOM00508Y1025,091,03131,218SHDFND1,15 0 10,32220,896
ACUITY BRANDS INCCOM00508Y10251,370315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y102179,2251,099SHDFND1,13 0 1,099 0
ACUITY BRANDS INCCOM00508Y10212,972,19979,545SHDFND15 0 79,545 0
ACUITY BRANDS INCCOM00508Y102101,599623SHDFND5 0 433190
ACUITY BRANDS INCCOM00508Y102386,0102,367SHDFND5,9 0 2,367 0
ACUITY BRANDS INCCOM00508Y10223,647145SHDFND11,15 0 145 0
ACUSHNET HLDGS CORPCOM00509810813,309,003243,398SHDFND1 0 243,398 0
ACUSHNET HLDGS CORPCOM005098108863,01415,783SHDFND1,15 0 10,9354,848
ACUSHNET HLDGS CORPCOM00509810862,7181,147SHDFND1,13 0 1,147 0
ACUSHNET HLDGS CORPCOM0050981084,631,12384,695SHDFND15 0 84,695 0
ACUSHNET HLDGS CORPCOM0050981089,019,521164,951SHDFND6 0 164,951 0
ACUSHNET HLDGS CORPCOM0050981081,448,85626,497SHDFND6,2 0 26,497 0
ADAM NAT RES FD INCCOM00548F105513,81724,679SHDFND14 0 24,679 0
ADAMS RES & ENERGY INCCOM NEW006351308365,06810,386SHDFND15 0 10,386 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109266,87739,773SHDFND1,15 0 24,24815,525
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10919,0362,837SHDFND1,13 0 2,837 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109408,16360,829SHDFND15 0 60,829 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10945,2726,747SHDFND5 0 0 6,747
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10732,36834,992SHDFND15 0 34,992 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102121SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102660,66154,286SHDFND1,15 0 21,62832,658
ADAPTHEALTH CORPCOMMON STOCK00653Q10230,1822,480SHDFND1,13 0 2,480 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10214,413,8441,184,375SHDFND15 0 1,184,375 0
ADDUS HOMECARE CORPCOM0067391061852SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910628,945,668312,251SHDFND1 0 312,251 0
ADDUS HOMECARE CORPCOM006739106929,87410,031SHDFND1,2 0 10,031 0
ADDUS HOMECARE CORPCOM0067391061,048,53011,311SHDFND1,15 0 4,5736,738
ADDUS HOMECARE CORPCOM00673910647,833516SHDFND1,13 0 516 0
ADDUS HOMECARE CORPCOM0067391068,817,71795,121SHDFND15 0 95,121 0
ADEIA INCCOM00676P107777SHDFND2,15 0 7 0
ADEIA INCCOM00676P107900,23381,765SHDFND1,15 0 33,93747,828
ADEIA INCCOM00676P10735,7943,251SHDFND1,13 0 3,251 0
ADEIA INCCOM00676P1076,130,753556,835SHDFND15 0 556,835 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,965,7404,020SHDFND2,15 0 4,020 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101944,7291,932SHDFND4 0 1,932 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,557,34015,455SHDFND14 0 15,455 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10189,485183SHDFND3,15 0 183 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101609,469,3121,246,384SHDFND1 0 1,158,15288,232
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,375,394150,055SHDFND1,2 0 150,055 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,279,1982,616SHDFND1,4 0 2,616 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,448,8772,963SHDFND1,16 0 2,963 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,938,3416,009SHDFND1,3 0 6,009 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101128,005,846261,776SHDFND1,15 0 131,916129,860
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,508,9779,221SHDFND1,5 0 4908,731
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,345,60815,022SHDFND1,6 0 15,022 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,122,82453,422SHDFND1,13 0 50,2063,216
ADOBE SYSTEMS INCORPORATEDCOM00724F101842,826,5871,723,607SHDFND15 0 1,723,607 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,205,3454,510SHDFND10 0 4,510 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10114,927,39830,527SHDFND5 0 3,15327,374
ADOBE SYSTEMS INCORPORATEDCOM00724F101462,585946SHDFND5,2 0 946 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,601,4423,275SHDFND5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101176,525361SHDFND5,16 0 0 361
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,728,0913,534SHDFND5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101405,862830SHDFND5,6 0 830 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,575,9847,313SHDFND11 0 7,313 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10161,613126SHDFND11,15 0 126 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,499,2285,111SHDFND6 0 5,111 0
ADTALEM GLOBAL ED INCCOM00737L1032066SHDFND2,15 0 6 0
ADTALEM GLOBAL ED INCCOM00737L10339,559,6801,152,000SHDFND1 0 1,152,000 0
ADTALEM GLOBAL ED INCCOM00737L1031,010,76429,434SHDFND1,15 0 11,76417,670
ADTALEM GLOBAL ED INCCOM00737L10350,2391,463SHDFND1,13 0 1,463 0
ADTALEM GLOBAL ED INCCOM00737L1036,292,393183,238SHDFND15 0 183,238 0
ADVANCE AUTO PARTS INCCOM00751Y1062113SHDFND2,15 0 3 0
ADVANCE AUTO PARTS INCCOM00751Y1068,225117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y106502,9977,155SHDFND14 0 7,155 0
ADVANCE AUTO PARTS INCCOM00751Y1065,06272SHDFND3,15 0 72 0
ADVANCE AUTO PARTS INCCOM00751Y10614,765,742210,039SHDFND1 0 210,039 0
ADVANCE AUTO PARTS INCCOM00751Y1061,258,01917,895SHDFND1,2 0 17,895 0
ADVANCE AUTO PARTS INCCOM00751Y10612,303175SHDFND1,4 0 175 0
ADVANCE AUTO PARTS INCCOM00751Y1062,669,85337,978SHDFND1,15 0 19,33418,644
ADVANCE AUTO PARTS INCCOM00751Y106515,7917,337SHDFND1,13 0 7,004333
ADVANCE AUTO PARTS INCCOM00751Y10698,055,2131,394,811SHDFND15 0 1,394,811 0
ADVANCE AUTO PARTS INCCOM00751Y10665,731935SHDFND11 0 935 0
ADVANCE AUTO PARTS INCCOM00751Y10618,911269SHDFND11,15 0 269 0
AEHR TEST SYSCOM00760J108526,47412,763SHDFND1,15 0 8,8403,923
AEHR TEST SYSCOM00760J10833,701817SHDFND1,13 0 817 0
AEHR TEST SYSCOM00760J1084,577,389110,967SHDFND15 0 110,967 0
ADVENT CONV & INCOME FDCOM00764C1091,950,747166,446SHDFND14 0 166,446 0
AECOMCOM00766T1001,69420SHDFND2,15 0 20 0
AECOMCOM00766T100613,7487,247SHDFND14 0 7,247 0
AECOMCOM00766T10015,668185SHDFND3,15 0 185 0
AECOMCOM00766T100181,517,8552,143,321SHDFND1 0 2,113,91629,405
AECOMCOM00766T10011,721,519138,405SHDFND1,15 0 45,22293,183
AECOMCOM00766T1005,75968SHDFND1,5 0 68 0
AECOMCOM00766T1001,410,68116,657SHDFND1,13 0 15,724933
AECOMCOM00766T100130,892,7141,545,551SHDFND15 0 1,545,551 0
AECOMCOM00766T1006,114,95772,204SHDFND5 0 48,77523,429
AECOMCOM00766T10079,778942SHDFND5,2 0 942 0
AECOMCOM00766T100111,7911,320SHDFND5,16 0 0 1,320
AECOMCOM00766T100576,3156,805SHDFND5,11 0 6,805 0
AECOMCOM00766T100393,4704,646SHDFND5,6 0 4,646 0
AECOMCOM00766T100186,3182,200SHDFND11 0 2,200 0
AEMETIS INCCOM NEW00770K2024,435,134605,066SHDFND15 0 605,066 0
ADVANSIX INCCOM00773T101702SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T10170,3802,012SHDFND14 0 2,012 0
ADVANSIX INCCOM00773T1015,807166SHDFND1 0 166 0
ADVANSIX INCCOM00773T101759,59121,715SHDFND1,15 0 10,69611,019
ADVANSIX INCCOM00773T10131,062888SHDFND1,13 0 888 0
ADVANSIX INCCOM00773T10112,480,829356,799SHDFND15 0 356,799 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105240,7704,388SHDFND14 0 4,388 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,426,41262,446SHDFND1,15 0 27,25035,196
AEROJET ROCKETDYNE HLDGS INCCOM007800105130,2612,374SHDFND1,13 0 2,374 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010532,540,434593,046SHDFND15 0 593,046 0
ADVANCED MICRO DEVICES INCCOM0079031071,463,97112,852SHDFND2,15 0 12,852 0
ADVANCED MICRO DEVICES INCCOM007903107343,6663,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107160,7271,411SHDFND14 0 1,411 0
ADVANCED MICRO DEVICES INCCOM00790310739,413346SHDFND3,15 0 346 0
ADVANCED MICRO DEVICES INCCOM007903107999,888,9948,777,886SHDFND1 0 8,705,19372,693
ADVANCED MICRO DEVICES INCCOM00790310717,670,175155,124SHDFND1,2 0 155,124 0
ADVANCED MICRO DEVICES INCCOM007903107823,6837,231SHDFND1,4 0 7,231 0
ADVANCED MICRO DEVICES INCCOM00790310798,383,497863,695SHDFND1,15 0 445,340418,355
ADVANCED MICRO DEVICES INCCOM0079031073,324,69129,187SHDFND1,5 0 0 29,187
ADVANCED MICRO DEVICES INCCOM00790310721,323,269187,194SHDFND1,13 0 176,12511,069
ADVANCED MICRO DEVICES INCCOM007903107502,636,8744,412,579SHDFND15 0 4,412,579 0
ADVANCED MICRO DEVICES INCCOM0079031071,961,53017,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031078,390,61173,660SHDFND5 0 4,11169,549
ADVANCED MICRO DEVICES INCCOM007903107223,4911,962SHDFND5,2 0 1,962 0
ADVANCED MICRO DEVICES INCCOM0079031071,206,64910,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107107,303942SHDFND5,16 0 0 942
ADVANCED MICRO DEVICES INCCOM007903107877,5637,704SHDFND5,11 0 7,704 0
ADVANCED MICRO DEVICES INCCOM007903107187,7241,648SHDFND5,6 0 1,648 0
ADVANCED MICRO DEVICES INCCOM0079031072,918,26025,619SHDFND11 0 25,619 0
ADVANCED MICRO DEVICES INCCOM0079031073,562,64931,276SHDFND11,15 0 31,276 0
ADVANCED MICRO DEVICES INCCOM0079031075,185,52545,523SHDFND6 0 45,523 0
ADVANCED DRAIN SYS INC DELCOM00790R1045695SHDFND2,15 0 5 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,115,7279,806SHDFND14 0 9,806 0
ADVANCED DRAIN SYS INC DELCOM00790R10459,621524SHDFND1 0 524 0
ADVANCED DRAIN SYS INC DELCOM00790R1046,981,54161,360SHDFND1,15 0 16,42044,940
ADVANCED DRAIN SYS INC DELCOM00790R104259,3052,279SHDFND1,13 0 2,279 0
ADVANCED DRAIN SYS INC DELCOM00790R104137,309,0211,206,794SHDFND15 0 1,206,794 0
ADVANCED DRAIN SYS INC DELCOM00790R10457,231503SHDFND5,2 0 503 0
ADVANCED DRAIN SYS INC DELCOM00790R10426,966237SHDFND5,16 0 0 237
ADVANTAGE SOLUTIONS INCCOM CL A00791N10248,87120,885SHDFND1,15 0 12,6518,234
ADVANTAGE SOLUTIONS INCCOM CL A00791N102595,254254,382SHDFND15 0 254,382 0
ADVANCED ENERGY INDSCOM0079731001111SHDFND2,15 0 1 0
ADVANCED ENERGY INDSCOM007973100202,1701,814SHDFND14 0 1,814 0
ADVANCED ENERGY INDSCOM0079731003,638,84332,650SHDFND1,15 0 15,51717,133
ADVANCED ENERGY INDSCOM007973100132,6261,190SHDFND1,13 0 1,190 0
ADVANCED ENERGY INDSCOM00797310046,563,253417,795SHDFND15 0 417,795 0
AEROVIRONMENT INCCOM0080731082,016,75719,718SHDFND1,15 0 8,24211,476
AEROVIRONMENT INCCOM00807310875,176735SHDFND1,13 0 735 0
AEROVIRONMENT INCCOM00807310820,245,201197,939SHDFND15 0 197,939 0
AERSALE CORPORATIONCOM00810F10671,6484,874SHDFND1,15 0 2,5202,354
AERSALE CORPORATIONCOM00810F1067,144486SHDFND1,13 0 486 0
AERSALE CORPORATIONCOM00810F106425,12428,920SHDFND15 0 28,920 0
AFFILIATED MANAGERS GROUP INCOM0082521086004SHDFND2,15 0 4 0
AFFILIATED MANAGERS GROUP INCOM008252108140,297936SHDFND14 0 936 0
AFFILIATED MANAGERS GROUP INCOM008252108248,9671,661SHDFND1 0 1,661 0
AFFILIATED MANAGERS GROUP INCOM0082521085,277,02735,206SHDFND1,15 0 11,58123,625
AFFILIATED MANAGERS GROUP INCOM008252108171,1741,142SHDFND1,13 0 1,142 0
AFFILIATED MANAGERS GROUP INCOM00825210817,448,845116,411SHDFND15 0 116,411 0
AFFILIATED MANAGERS GROUP INCOM008252108569,1323,797SHDFND5 0 0 3,797
AFFIRM HLDGS INCCOM CL A00827B10638,2022,492SHDFND1 0 2,492 0
AFFIRM HLDGS INCCOM CL A00827B1061,662,324108,436SHDFND1,15 0 75,24333,193
AFFIRM HLDGS INCCOM CL A00827B10698,3276,414SHDFND1,13 0 6,414 0
AFFIRM HLDGS INCCOM CL A00827B1062,933,135191,333SHDFND15 0 191,333 0
AFFIRM HLDGS INCNOTE 11/100827BAB2276,788375,000PRNDFND1 0 375,000 0
AEVA TECHNOLOGIES INCCOM00835Q10332,98926,391SHDFND1,15 0 17,4178,974
AEVA TECHNOLOGIES INCCOM00835Q1031,170936SHDFND15 0 936 0
AGILENT TECHNOLOGIES INCCOM00846U101207,3111,724SHDFND2,15 0 1,724 0
AGILENT TECHNOLOGIES INCCOM00846U10165,416544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U101886,8447,375SHDFND14 0 7,375 0
AGILENT TECHNOLOGIES INCCOM00846U10118,038150SHDFND3,15 0 150 0
AGILENT TECHNOLOGIES INCCOM00846U101170,077,8191,414,369SHDFND1 0 1,321,57192,798
AGILENT TECHNOLOGIES INCCOM00846U1018,202,61368,213SHDFND1,2 0 68,213 0
AGILENT TECHNOLOGIES INCCOM00846U101228,8361,903SHDFND1,4 0 1,903 0
AGILENT TECHNOLOGIES INCCOM00846U10168,182567SHDFND1,16 0 567 0
AGILENT TECHNOLOGIES INCCOM00846U101768,0376,387SHDFND1,3 0 6,387 0
AGILENT TECHNOLOGIES INCCOM00846U10120,290,624168,737SHDFND1,15 0 88,98579,752
AGILENT TECHNOLOGIES INCCOM00846U1011,173,2799,757SHDFND1,5 0 8478,910
AGILENT TECHNOLOGIES INCCOM00846U1011,278,37810,631SHDFND1,6 0 0 10,631
AGILENT TECHNOLOGIES INCCOM00846U1014,117,84134,244SHDFND1,13 0 32,0692,175
AGILENT TECHNOLOGIES INCCOM00846U101109,815,066913,223SHDFND15 0 913,223 0
AGILENT TECHNOLOGIES INCCOM00846U101141,8951,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1013,987,49033,160SHDFND5 0 3,43329,727
AGILENT TECHNOLOGIES INCCOM00846U101115,560961SHDFND5,2 0 961 0
AGILENT TECHNOLOGIES INCCOM00846U101307,7202,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U10179,125658SHDFND5,16 0 0 658
AGILENT TECHNOLOGIES INCCOM00846U101270,4422,249SHDFND5,11 0 2,249 0
AGILENT TECHNOLOGIES INCCOM00846U10181,890681SHDFND5,6 0 681 0
AGILENT TECHNOLOGIES INCCOM00846U101559,0424,649SHDFND11 0 4,649 0
AGILENT TECHNOLOGIES INCCOM00846U101135,0411,123SHDFND11,15 0 1,123 0
AGILENT TECHNOLOGIES INCCOM00846U101138,2881,150SHDFND6 0 1,150 0
AGNICO EAGLE MINES LTDCOM0084741086,378,847127,628SHDFND2 0 127,628 0
AGNICO EAGLE MINES LTDCOM0084741081,739,40434,802SHDFND2,15 0 34,802 0
AGNICO EAGLE MINES LTDCOM00847410840,684814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM00847410812,595252SHDFND3,15 0 252 0
AGNICO EAGLE MINES LTDCOM008474108161,565,2963,232,599SHDFND1 0 3,232,599 0
AGNICO EAGLE MINES LTDCOM00847410817,319,819346,535SHDFND1,2 0 346,535 0
AGNICO EAGLE MINES LTDCOM008474108184,3263,688SHDFND1,4 0 3,688 0
AGNICO EAGLE MINES LTDCOM0084741084,264,84385,331SHDFND1,9 0 85,331 0
AGNICO EAGLE MINES LTDCOM00847410816,194324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM00847410824,390488SHDFND1,6 0 488 0
AGNICO EAGLE MINES LTDCOM0084741082,783,63655,695SHDFND1,13 0 52,5733,122
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AGENUS INCCOM NEW00847G7058,6225,389SHDFND1,13 0 5,389 0
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AGILYSYS INCCOM00847J10511,351,477165,377SHDFND15 0 165,377 0
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AGIOS PHARMACEUTICALS INCCOM00847X1041,539,22054,351SHDFND15 0 54,351 0
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AGILITI INCCOM00848J10416,6651,010SHDFND1,13 0 1,010 0
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AGREE RLTY CORPCOM0084921004587SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100303,5404,642SHDFND14 0 4,642 0
AGREE RLTY CORPCOM00849210031,529,368482,174SHDFND1 0 433,25148,923
AGREE RLTY CORPCOM0084921001,082,92416,561SHDFND1,2 0 16,561 0
AGREE RLTY CORPCOM0084921001,136,28217,377SHDFND1,9 0 17,377 0
AGREE RLTY CORPCOM0084921003,958,84160,542SHDFND1,3 0 60,542 0
AGREE RLTY CORPCOM0084921006,615,441101,169SHDFND1,15 0 41,10860,061
AGREE RLTY CORPCOM00849210048,012,281734,245SHDFND1,6 0 734,245 0
AGREE RLTY CORPCOM0084921002,795,48842,751SHDFND1,13 0 42,751 0
AGREE RLTY CORPCOM00849210031,325,472479,056SHDFND15 0 479,056 0
AGREE RLTY CORPCOM008492100232,0693,549SHDFND11,15 0 3,549 0
AGORA INCADS00851L103208,10166,486SHDFND15 0 66,486 0
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AGILON HEALTH INCCOM00857U107169,5689,779SHDFND1,13 0 9,779 0
AGILON HEALTH INCCOM00857U1071,291,11974,459SHDFND15 0 74,459 0
AIRBNB INCCOM CL A009066101150,0751,171SHDFND2,15 0 1,171 0
AIRBNB INCCOM CL A00906610192,019718SHDFND4 0 718 0
AIRBNB INCCOM CL A009066101215,293,4211,679,880SHDFND1 0 1,468,996210,884
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AIRBNB INCCOM CL A009066101436,0003,402SHDFND1,4 0 3,402 0
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AIRBNB INCCOM CL A0090661011,317,35710,279SHDFND1,5 0 0 10,279
AIRBNB INCCOM CL A0090661016,192,81948,321SHDFND1,13 0 45,3722,949
AIRBNB INCCOM CL A00906610197,268,826758,964SHDFND15 0 758,964 0
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AIRBNB INCCOM CL A009066101164,6861,285SHDFND5,2 0 1,285 0
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AIRBNB INCCOM CL A009066101616,3214,809SHDFND5,11 0 4,809 0
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AIRBNB INCCOM CL A009066101845,8566,600SHDFND11 0 6,600 0
AIRBNB INCCOM CL A0090661016,114,25747,708SHDFND6 0 47,708 0
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AIRBNB INCNOTE 3/1009066AB764,584,68074,065,000PRNDFND1 0 68,999,0005,066,000
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AIR LEASE CORPCL A00912X3022,117,44350,596SHDFND15 0 50,596 0
AIR PRODS & CHEMS INCCOM009158106437,9131,462SHDFND2,15 0 1,462 0
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AIR PRODS & CHEMS INCCOM00915810650,370,163168,164SHDFND14 0 168,164 0
AIR PRODS & CHEMS INCCOM00915810642,533142SHDFND3,15 0 142 0
AIR PRODS & CHEMS INCCOM00915810623,229,35477,553SHDFND1 0 77,419134
AIR PRODS & CHEMS INCCOM009158106463,6721,548SHDFND1,4 0 1,548 0
AIR PRODS & CHEMS INCCOM009158106228,541763SHDFND1,16 0 763 0
AIR PRODS & CHEMS INCCOM00915810636,371,329121,428SHDFND1,15 0 63,23958,189
AIR PRODS & CHEMS INCCOM009158106280,360936SHDFND1,5 0 936 0
AIR PRODS & CHEMS INCCOM0091581067,752,13625,881SHDFND1,13 0 24,2811,600
AIR PRODS & CHEMS INCCOM009158106136,947,213457,207SHDFND15 0 457,207 0
AIR PRODS & CHEMS INCCOM0091581063,491,92111,658SHDFND5 0 78110,877
AIR PRODS & CHEMS INCCOM009158106812,0262,711SHDFND5,2 0 2,711 0
AIR PRODS & CHEMS INCCOM009158106366,3251,223SHDFND5,4 0 1,223 0
AIR PRODS & CHEMS INCCOM00915810649,422165SHDFND5,16 0 0 165
AIR PRODS & CHEMS INCCOM009158106528,9701,766SHDFND5,11 0 1,766 0
AIR PRODS & CHEMS INCCOM00915810670,390235SHDFND5,6 0 235 0
AIR PRODS & CHEMS INCCOM0091581061,057,3413,530SHDFND11 0 3,530 0
AIR PRODS & CHEMS INCCOM009158106608,3452,031SHDFND11,15 0 2,031 0
AIR TRANSPORT SERVICES GRP ICOM00922R105392,79820,816SHDFND1,15 0 15,1485,668
AIR TRANSPORT SERVICES GRP ICOM00922R10518,021955SHDFND1,13 0 955 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,646,102140,228SHDFND15 0 140,228 0
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AIRSCULPT TECHNOLOGIES INCCOM0094961002,844,238329,958SHDFND15 0 329,958 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,446183SHDFND2,15 0 183 0
AKAMAI TECHNOLOGIES INCCOM00971T10125,883288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,514,90639,111SHDFND14 0 39,111 0
AKAMAI TECHNOLOGIES INCCOM00971T10112,851143SHDFND3,15 0 143 0
AKAMAI TECHNOLOGIES INCCOM00971T10113,698,794152,429SHDFND1 0 152,429 0
AKAMAI TECHNOLOGIES INCCOM00971T10140,801454SHDFND1,4 0 454 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,277,47692,105SHDFND1,15 0 51,66340,442
AKAMAI TECHNOLOGIES INCCOM00971T10142,958478SHDFND1,5 0 478 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,666,90918,548SHDFND1,13 0 17,576972
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AKAMAI TECHNOLOGIES INCCOM00971T10189,600997SHDFND11,15 0 997 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ012,375,69211,600,000PRNDFND1 0 11,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0160,031150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,183,0321,225,000PRNDFND1 0 1,225,000 0
AKEBIA THERAPEUTICS INCCOM00972D10529,27331,992SHDFND15 0 31,992 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10273,17223,010SHDFND1,15 0 13,3569,654
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,186373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y108998,41921,384SHDFND1,15 0 14,9916,393
AKERO THERAPEUTICS INCCOM00973Y10866,0661,415SHDFND1,13 0 1,415 0
AKERO THERAPEUTICS INCCOM00973Y1089,975,319213,650SHDFND15 0 213,650 0
ALAMO GROUP INCCOM0113111073682SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111071,475,5108,023SHDFND1,15 0 3,3524,671
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ALAMO GROUP INCCOM01131110712,888,78170,082SHDFND15 0 70,082 0
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ALARM COM HLDGS INCCOM0116421051553SHDFND2,15 0 3 0
ALARM COM HLDGS INCCOM0116421051,987,04438,449SHDFND1,15 0 16,00122,448
ALARM COM HLDGS INCCOM01164210576,0211,471SHDFND1,13 0 1,471 0
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ALASKA AIR GROUP INCCOM01165910938,928732SHDFND2,15 0 732 0
ALASKA AIR GROUP INCCOM011659109627,09911,792SHDFND14 0 11,792 0
ALASKA AIR GROUP INCCOM0116591099,519179SHDFND3,15 0 179 0
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ALASKA AIR GROUP INCCOM0116591094,174,63078,500SHDFND1,15 0 39,75038,750
ALASKA AIR GROUP INCCOM01165910953,8181,012SHDFND1,13 0 1,012 0
ALASKA AIR GROUP INCCOM011659109135,062,5762,539,725SHDFND15 0 2,539,725 0
ALBANY INTL CORPCL A0123481082,575,27427,608SHDFND1,15 0 13,59314,015
ALBANY INTL CORPCL A01234810893,187999SHDFND1,13 0 999 0
ALBANY INTL CORPCL A01234810815,041,400161,250SHDFND15 0 161,250 0
ALBEMARLE CORPCOM012653101170,664765SHDFND2,15 0 765 0
ALBEMARLE CORPCOM01265310146,403208SHDFND4 0 208 0
ALBEMARLE CORPCOM01265310110,199,89845,721SHDFND14 0 45,721 0
ALBEMARLE CORPCOM01265310130,018,767134,559SHDFND1 0 134,50158
ALBEMARLE CORPCOM012653101213,051955SHDFND1,4 0 955 0
ALBEMARLE CORPCOM0126531014,46220SHDFND1,9 0 20 0
ALBEMARLE CORPCOM01265310115,758,40870,637SHDFND1,15 0 40,97229,665
ALBEMARLE CORPCOM012653101528,2772,368SHDFND1,5 0 0 2,368
ALBEMARLE CORPCOM0126531013,063,69513,733SHDFND1,13 0 12,932801
ALBEMARLE CORPCOM012653101175,247,457785,546SHDFND15 0 785,546 0
ALBEMARLE CORPCOM0126531012,346,68410,519SHDFND5 0 1,3069,213
ALBEMARLE CORPCOM01265310156,888255SHDFND5,2 0 255 0
ALBEMARLE CORPCOM012653101307,6411,379SHDFND5,4 0 1,379 0
ALBEMARLE CORPCOM01265310126,325118SHDFND5,16 0 0 118
ALBEMARLE CORPCOM012653101242,0531,085SHDFND5,11 0 1,085 0
ALBEMARLE CORPCOM01265310139,264176SHDFND5,6 0 176 0
ALBEMARLE CORPCOM012653101423,8711,900SHDFND11 0 1,900 0
ALBEMARLE CORPCOM012653101147,909663SHDFND11,15 0 663 0
ALBERTSONS COS INCCOMMON STOCK01309110337,5961,723SHDFND14 0 1,723 0
ALBERTSONS COS INCCOMMON STOCK0130911033,164145SHDFND3,15 0 145 0
ALBERTSONS COS INCCOMMON STOCK0130911034,387,806201,091SHDFND1,15 0 136,19364,898
ALBERTSONS COS INCCOMMON STOCK013091103735,07233,688SHDFND1,13 0 31,7381,950
ALBERTSONS COS INCCOMMON STOCK0130911035,307,955243,261SHDFND15 0 243,261 0
ALBERTSONS COS INCCOMMON STOCK01309110398,1904,500SHDFND11 0 4,500 0
ALCOA CORPCOM0138721061,01830SHDFND2,15 0 30 0
ALCOA CORPCOM013872106146,7474,325SHDFND14 0 4,325 0
ALCOA CORPCOM0138721068,211242SHDFND3,15 0 242 0
ALCOA CORPCOM01387210673,346,8542,161,711SHDFND1 0 2,161,711 0
ALCOA CORPCOM0138721063,291,34697,004SHDFND1,2 0 97,004 0
ALCOA CORPCOM013872106342,69310,100SHDFND1,9 0 10,100 0
ALCOA CORPCOM0138721065,881,596173,345SHDFND1,15 0 57,070116,275
ALCOA CORPCOM01387210633,862998SHDFND1,5 0 0 998
ALCOA CORPCOM013872106715,00721,073SHDFND1,13 0 19,6041,469
ALCOA CORPCOM01387210616,455,405484,981SHDFND15 0 484,981 0
ALCOA CORPCOM01387210695,0042,800SHDFND11 0 2,800 0
ALCOA CORPCOM0138721061,238,95436,515SHDFND11,15 0 36,515 0
ALDEYRA THERAPEUTICS INCCOM01438T106192,73522,972SHDFND1,15 0 15,9117,061
ALDEYRA THERAPEUTICS INCCOM01438T10612,7861,524SHDFND1,13 0 1,524 0
ALDEYRA THERAPEUTICS INCCOM01438T1064,118,190490,845SHDFND15 0 490,845 0
ALECTOR INCCOM014442107145,41824,196SHDFND1,15 0 14,5239,673
ALECTOR INCCOM01444210710,1451,688SHDFND1,13 0 1,688 0
ALECTOR INCCOM01444210740,4776,735SHDFND15 0 6,735 0
ALEXANDER & BALDWIN INC NEWCOM0144911041307SHDFND2,15 0 7 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,155,26762,178SHDFND1 0 0 62,178
ALEXANDER & BALDWIN INC NEWCOM0144911041,733,01293,273SHDFND1,15 0 64,11929,154
ALEXANDER & BALDWIN INC NEWCOM014491104650,00334,984SHDFND1,13 0 34,984 0
ALEXANDER & BALDWIN INC NEWCOM0144911046,834,839367,860SHDFND15 0 367,860 0
ALEXANDER & BALDWIN INC NEWCOM01449110451,0582,748SHDFND11,15 0 2,748 0
ALEXANDERS INCCOM014752109156,097849SHDFND1,15 0 520329
ALEXANDERS INCCOM01475210914,34178SHDFND1,13 0 78 0
ALEXANDERS INCCOM014752109626,0433,405SHDFND15 0 3,405 0
ALEXANDERS INCCOM01475210914,89381SHDFND11,15 0 81 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109106,000934SHDFND2,15 0 934 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110933,934299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109278,7312,456SHDFND14 0 2,456 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,505119SHDFND3,15 0 119 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109118,029,1531,039,996SHDFND1 0 425,009614,987
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,120,2609,871SHDFND1,2 0 9,871 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110957,993511SHDFND1,4 0 511 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,200,68519,391SHDFND1,9 0 19,391 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,389,71929,868SHDFND1,3 0 29,868 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,769,821103,708SHDFND1,15 0 62,46741,241
ALEXANDRIA REAL ESTATE EQ INCOM01527110945,231,780398,553SHDFND1,6 0 398,553 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,796,41795,131SHDFND1,13 0 94,0711,060
ALEXANDRIA REAL ESTATE EQ INCOM01527110984,483,658744,415SHDFND15 0 744,415 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109561,0954,944SHDFND5 0 5004,444
ALEXANDRIA REAL ESTATE EQ INCOM015271109295,0742,600SHDFND11 0 2,600 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109753,8016,642SHDFND11,15 0 6,642 0
ALGOMA STL GROUP INCCOM0156581077811SHDFND2,15 0 11 0
ALGOMA STL GROUP INCCOM01565810720,3272,863SHDFND1,13 0 2,863 0
ALGOMA STL GROUP INCCOM015658107726,912102,382SHDFND15 0 102,382 0
ALGONQUIN PWR UTILS CORPCOM0158571056,933,048839,352SHDFND2 0 839,352 0
ALGONQUIN PWR UTILS CORPCOM0158571058,024,185971,451SHDFND2,15 0 971,451 0
ALGONQUIN PWR UTILS CORPCOM0158571059,6151,164SHDFND3,15 0 1,164 0
ALGONQUIN PWR UTILS CORPCOM015857105171,61020,776SHDFND1 0 20,776 0
ALGONQUIN PWR UTILS CORPCOM01585710518,024,2782,182,116SHDFND1,2 0 2,182,116 0
ALGONQUIN PWR UTILS CORPCOM0158571055,072614SHDFND1,5 0 614 0
ALGONQUIN PWR UTILS CORPCOM015857105641,71177,689SHDFND1,13 0 71,9905,699
ALGONQUIN PWR UTILS CORPCOM01585710542,233,3145,112,992SHDFND15 0 5,112,992 0
ALGONQUIN PWR UTILS CORPCOM015857105397,52948,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710589,20810,800SHDFND11 0 10,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,207,591110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,125,44261,493SHDFND4,9 0 61,493 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,278,087675,202SHDFND1 0 235,019440,183
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,417,650208,970SHDFND1,2 0 208,970 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102748,2338,977SHDFND1,4 0 8,977 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,818,830249,776SHDFND1,9 0 249,776 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102200,7072,408SHDFND1,11 0 0 2,408
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,123,540397,403SHDFND15 0 397,403 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10246,926563SHDFND5 0 563 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102209,7092,516SHDFND5,2 0 2,516 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,251,93451,013SHDFND5,13 0 51,013 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,639,34455,661SHDFND6 0 55,661 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,158,56573,888SHDFND6,16 0 73,888 0
ALICO INCCOM01623010462,5812,458SHDFND1,15 0 1,765693
ALICO INCCOM016230104315,39812,388SHDFND15 0 12,388 0
ALIGN TECHNOLOGY INCCOM016255101123,420349SHDFND2,15 0 349 0
ALIGN TECHNOLOGY INCCOM01625510149,510140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM016255101427,1971,208SHDFND14 0 1,208 0
ALIGN TECHNOLOGY INCCOM016255101113,274,075320,309SHDFND1 0 320,309 0
ALIGN TECHNOLOGY INCCOM016255101589,8721,668SHDFND1,2 0 1,668 0
ALIGN TECHNOLOGY INCCOM016255101253,206716SHDFND1,4 0 716 0
ALIGN TECHNOLOGY INCCOM016255101396,7841,122SHDFND1,3 0 1,122 0
ALIGN TECHNOLOGY INCCOM01625510114,498,53340,998SHDFND1,15 0 21,09619,902
ALIGN TECHNOLOGY INCCOM0162551013,028,9278,565SHDFND1,13 0 8,058507
ALIGN TECHNOLOGY INCCOM016255101158,492,961448,176SHDFND15 0 448,176 0
ALIGN TECHNOLOGY INCCOM01625510181,337230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551012,078,3425,877SHDFND5 0 7155,162
ALIGN TECHNOLOGY INCCOM016255101130,847370SHDFND5,2 0 370 0
ALIGN TECHNOLOGY INCCOM016255101322,166911SHDFND5,4 0 911 0
ALIGN TECHNOLOGY INCCOM01625510156,229159SHDFND5,6 0 159 0
ALIGN TECHNOLOGY INCCOM016255101424,3681,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V104262,06845,577SHDFND1,15 0 31,79113,786
ALIGNMENT HEALTHCARE INCCOM01625V10415,1862,641SHDFND1,13 0 2,641 0
ALIGNMENT HEALTHCARE INCCOM01625V104287,50650,001SHDFND15 0 50,001 0
ALIGHT INCCOM CL A01626W10110,542,7291,140,988SHDFND1 0 1,140,988 0
ALIGHT INCCOM CL A01626W1011,180,706127,782SHDFND1,15 0 89,36838,414
ALIGHT INCCOM CL A01626W101444,37948,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W10174,1698,027SHDFND1,13 0 8,027 0
ALIGHT INCCOM CL A01626W1011,548,966167,637SHDFND15 0 167,637 0
ALIGHT INCCOM CL A01626W1017,221,577781,556SHDFND6 0 781,556 0
ALIGHT INCCOM CL A01626W1011,111,590120,302SHDFND6,2 0 120,302 0
ALIGHT INCCOM CL A01626W101560,23060,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108219,75713,408SHDFND1,15 0 7,5145,894
ALKAMI TECHNOLOGY INCCOM01644J10824,0281,466SHDFND1,13 0 1,466 0
ALKAMI TECHNOLOGY INCCOM01644J1088,703531SHDFND15 0 531 0
ALLAKOS INCCOM01671P100106,70724,474SHDFND1,15 0 18,0096,465
ALLAKOS INCCOM01671P1008,7722,012SHDFND1,13 0 2,012 0
ALLAKOS INCCOM01671P10011,1272,552SHDFND15 0 2,552 0
ALLBIRDS INCCOM CL A01675A10928,07322,280SHDFND1,15 0 13,8728,408
ALLBIRDS INCCOM CL A01675A109163,493129,756SHDFND15 0 129,756 0
ATI INCCOM01741R10256,898,7991,286,430SHDFND1 0 1,286,430 0
ATI INCCOM01741R1024,503,631101,823SHDFND1,15 0 43,33758,486
ATI INCCOM01741R102179,7064,063SHDFND1,13 0 4,063 0
ATI INCCOM01741R10243,474,994982,930SHDFND15 0 982,930 0
ATI INCNOTE 3.500% 6/101741RAK8225,81078,000PRNDFND1 0 78,000 0
ALLEGIANT TRAVEL COCOM01748X1022532SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X1021,342,60910,632SHDFND1,15 0 4,2406,392
ALLEGIANT TRAVEL COCOM01748X10216,922134SHDFND1,13 0 134 0
ALLEGIANT TRAVEL COCOM01748X1027,318,81057,957SHDFND15 0 57,957 0
ALLEGRO MICROSYSTEMS INCCOM01749D105902SHDFND2,15 0 2 0
ALLEGRO MICROSYSTEMS INCCOM01749D10597,926,3102,169,391SHDFND1 0 2,133,27536,116
ALLEGRO MICROSYSTEMS INCCOM01749D1051,091,21424,174SHDFND1,2 0 24,174 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,920,28764,694SHDFND1,15 0 17,46047,234
ALLEGRO MICROSYSTEMS INCCOM01749D105113,8882,523SHDFND1,13 0 2,523 0
ALLEGRO MICROSYSTEMS INCCOM01749D10526,951,063597,055SHDFND15 0 597,055 0
ALLETE INCCOM NEW018522300647,06111,162SHDFND14 0 11,162 0
ALLETE INCCOM NEW0185223002,924,29750,445SHDFND1,15 0 16,05134,394
ALLETE INCCOM NEW018522300587,35210,132SHDFND1,13 0 10,132 0
ALLETE INCCOM NEW01852230038,062,870656,596SHDFND15 0 656,596 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081264SHDFND2,15 0 4 0
BREAD FINANCIAL HOLDINGS INCCOM0185811086,874219SHDFND3,15 0 219 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,044,72233,282SHDFND1,15 0 13,12920,153
BREAD FINANCIAL HOLDINGS INCCOM01858110846,0811,468SHDFND1,13 0 1,468 0
BREAD FINANCIAL HOLDINGS INCCOM0185811088,944,832284,958SHDFND15 0 284,958 0
BREAD FINANCIAL HOLDINGS INCCOM01858110867,5202,151SHDFND5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106516,24248,112SHDFND14 0 48,112 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087,154,484386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,203,05265,065SHDFND15 0 65,065 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,615,035965,365SHDFND15 0 965,365 0
ALLIANT ENERGY CORPCOM01880210823,459447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021081,338,71225,509SHDFND14 0 25,509 0
ALLIANT ENERGY CORPCOM01880210813,277253SHDFND3,15 0 253 0
ALLIANT ENERGY CORPCOM01880210813,810,427263,156SHDFND1 0 263,156 0
ALLIANT ENERGY CORPCOM01880210839,360750SHDFND1,4 0 750 0
ALLIANT ENERGY CORPCOM0188021088,222,304156,675SHDFND1,15 0 92,74063,935
ALLIANT ENERGY CORPCOM0188021083,476,69566,248SHDFND1,13 0 64,5321,716
ALLIANT ENERGY CORPCOM018802108187,281,0733,568,618SHDFND15 0 3,568,618 0
ALLIANT ENERGY CORPCOM018802108621,04811,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM018802108208,6603,976SHDFND11 0 3,976 0
ALLIED MOTION TECHNOLOGIES ICOM019330109208,8465,229SHDFND1,15 0 3,1032,126
ALLIED MOTION TECHNOLOGIES ICOM01933010917,414436SHDFND1,13 0 436 0
ALLIED MOTION TECHNOLOGIES ICOM019330109383,9839,614SHDFND15 0 9,614 0
ALLISON TRANSMISSION HLDGS ICOM01973R101217,9363,860SHDFND14 0 3,860 0
ALLISON TRANSMISSION HLDGS ICOM01973R10163,263,1481,120,495SHDFND1 0 1,120,495 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,286,83622,792SHDFND1,2 0 22,792 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,453,07443,448SHDFND1,15 0 29,10214,346
ALLISON TRANSMISSION HLDGS ICOM01973R101169,8883,009SHDFND1,13 0 3,009 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,448,97261,087SHDFND15 0 61,087 0
ALLOGENE THERAPEUTICS INCCOM01977010697,78019,674SHDFND1,15 0 11,6887,986
ALLOGENE THERAPEUTICS INCCOM01977010612,5492,525SHDFND1,13 0 2,525 0
ALLOGENE THERAPEUTICS INCCOM019770106348,25370,071SHDFND15 0 70,071 0
ALLOVIR INCCOM01981810326,2997,735SHDFND1,15 0 4,5883,147
ALLOVIR INCCOM0198181033,9781,170SHDFND1,13 0 1,170 0
ALLOVIR INCCOM0198181036,0491,779SHDFND15 0 1,779 0
VERADIGM INCCOM01988P1081018SHDFND2,15 0 8 0
VERADIGM INCCOM01988P108907,20072,000SHDFND1,15 0 28,24643,754
VERADIGM INCCOM01988P10848,8753,879SHDFND1,13 0 3,879 0
VERADIGM INCCOM01988P10812,773,7671,013,791SHDFND15 0 1,013,791 0
ALLSTATE CORPCOM020002101171,8471,576SHDFND2,15 0 1,576 0
ALLSTATE CORPCOM02000210157,573528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021013,687,40633,817SHDFND14 0 33,817 0
ALLSTATE CORPCOM02000210161,935568SHDFND3,15 0 568 0
ALLSTATE CORPCOM020002101132,345,1751,213,731SHDFND1 0 1,195,50118,230
ALLSTATE CORPCOM02000210185,596785SHDFND1,4 0 785 0
ALLSTATE CORPCOM0200021011,332,36012,219SHDFND1,9 0 12,219 0
ALLSTATE CORPCOM02000210117,253,181158,228SHDFND1,15 0 91,53466,694
ALLSTATE CORPCOM0200021013,374,57030,948SHDFND1,13 0 29,2781,670
ALLSTATE CORPCOM020002101146,695,1101,345,333SHDFND15 0 1,345,333 0
ALLSTATE CORPCOM020002101974,2728,935SHDFND5 0 0 8,935
ALLSTATE CORPCOM020002101455,5694,178SHDFND11 0 4,178 0
ALLY FINL INCCOM02005N10017,394644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100682,00325,250SHDFND14 0 25,250 0
ALLY FINL INCCOM02005N10026,605985SHDFND3,15 0 985 0
ALLY FINL INCCOM02005N10096,3723,568SHDFND1 0 3,568 0
ALLY FINL INCCOM02005N100119,7354,433SHDFND1,4 0 4,433 0
ALLY FINL INCCOM02005N1003,623,932134,170SHDFND1,15 0 93,41640,754
ALLY FINL INCCOM02005N1007,644283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N100859,08031,806SHDFND1,13 0 30,3641,442
ALLY FINL INCCOM02005N10014,412,131533,585SHDFND15 0 533,585 0
ALLY FINL INCCOM02005N100108,0404,000SHDFND5 0 0 4,000
ALLY FINL INCCOM02005N1004,727175SHDFND5,2 0 175 0
ALLY FINL INCCOM02005N100199,0647,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100116,1434,300SHDFND11 0 4,300 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,39660SHDFND2,15 0 60 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10744,826236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,756,410219,840SHDFND1 0 219,840 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10769,898368SHDFND1,4 0 368 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107324,6071,709SHDFND1,3 0 1,709 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,552,65250,293SHDFND1,15 0 37,14713,146
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,694,10914,184SHDFND1,13 0 13,364820
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,437,66697,071SHDFND15 0 97,071 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107829,2784,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q107379,8802,000SHDFND11 0 2,000 0
ALPHA METALLURGICAL RESOUR ICOM020764106899,8715,475SHDFND1,15 0 4,0551,420
ALPHA METALLURGICAL RESOUR ICOM02076410675,770461SHDFND1,13 0 461 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,801,41535,297SHDFND15 0 35,297 0
ALPHABET INCCAP STK CL C02079K10752,515,496434,120SHDFND2 0 434,120 0
ALPHABET INCCAP STK CL C02079K1074,315,36335,673SHDFND2,15 0 35,673 0
ALPHABET INCCAP STK CL C02079K1071,396,47811,544SHDFND4 0 11,544 0
ALPHABET INCCAP STK CL C02079K1071,132,4009,361SHDFND14 0 9,361 0
ALPHABET INCCAP STK CL C02079K107462,240,4033,821,116SHDFND1 0 3,818,9682,148
ALPHABET INCCAP STK CL C02079K1072,425,08620,047SHDFND1,4 0 20,047 0
ALPHABET INCCAP STK CL C02079K1072,490,89320,591SHDFND1,16 0 20,591 0
ALPHABET INCCAP STK CL C02079K107347,443,7442,872,148SHDFND1,15 0 1,450,9281,421,220
ALPHABET INCCAP STK CL C02079K1072,585,85521,376SHDFND1,5 0 0 21,376
ALPHABET INCCAP STK CL C02079K1071,925,96315,921SHDFND1,6 0 19315,728
ALPHABET INCCAP STK CL C02079K10775,742,099626,123SHDFND1,13 0 588,12138,002
ALPHABET INCCAP STK CL C02079K1071,510,120,16412,483,427SHDFND15 0 12,483,427 0
ALPHABET INCCAP STK CL C02079K1072,039,55416,860SHDFND10 0 16,860 0
ALPHABET INCCAP STK CL C02079K10724,590,903203,281SHDFND5 0 6,292196,989
ALPHABET INCCAP STK CL C02079K1074,591,41637,955SHDFND5,4 0 37,955 0
ALPHABET INCCAP STK CL C02079K107645,0125,332SHDFND5,16 0 0 5,332
ALPHABET INCCAP STK CL C02079K1073,480,79128,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K107444,5653,675SHDFND5,6 0 3,675 0
ALPHABET INCCAP STK CL C02079K10710,289,70885,060SHDFND11 0 85,060 0
ALPHABET INCCAP STK CL C02079K10753,348441SHDFND11,15 0 441 0
ALPHABET INCCAP STK CL C02079K10730,685,976253,666SHDFND6 0 253,666 0
ALPHABET INCCAP STK CL C02079K10724,194200SHDFND6,9 0 200 0
ALPHABET INCCAP STK CL C02079K107646,5855,345SHDFND13 0 5,345 0
ALPHABET INCCAP STK CL A02079K30513,762,627114,976SHDFND2 0 114,976 0
ALPHABET INCCAP STK CL A02079K3054,849,64640,515SHDFND2,15 0 40,515 0
ALPHABET INCCAP STK CL A02079K3051,343,87211,227SHDFND4 0 11,227 0
ALPHABET INCCAP STK CL A02079K3056,069,14950,703SHDFND14 0 50,703 0
ALPHABET INCCAP STK CL A02079K305841,0127,026SHDFND3,15 0 7,026 0
ALPHABET INCCAP STK CL A02079K3053,481,525,08229,085,423SHDFND1 0 27,228,8201,856,603
ALPHABET INCCAP STK CL A02079K305326,190,7592,725,069SHDFND1,2 0 2,725,069 0
ALPHABET INCCAP STK CL A02079K3055,130,94142,865SHDFND1,4 0 42,865 0
ALPHABET INCCAP STK CL A02079K3052,453,97020,501SHDFND1,16 0 20,501 0
ALPHABET INCCAP STK CL A02079K30585,738,716716,280SHDFND1,9 0 716,280 0
ALPHABET INCCAP STK CL A02079K3059,404,94978,571SHDFND1,3 0 78,571 0
ALPHABET INCCAP STK CL A02079K305395,864,0603,307,135SHDFND1,15 0 1,668,0341,639,101
ALPHABET INCCAP STK CL A02079K30521,816,402182,259SHDFND1,5 0 3,169179,090
ALPHABET INCCAP STK CL A02079K305785,5916,563SHDFND1,11 0 0 6,563
ALPHABET INCCAP STK CL A02079K30527,654,530231,032SHDFND1,6 0 231,032 0
ALPHABET INCCAP STK CL A02079K30583,533,603697,858SHDFND1,13 0 655,70642,152
ALPHABET INCCAP STK CL A02079K3051,196,535,5649,996,120SHDFND15 0 9,996,120 0
ALPHABET INCCAP STK CL A02079K30576,764,927641,311SHDFND5 0 181,094460,217
ALPHABET INCCAP STK CL A02079K3052,704,02322,590SHDFND5,2 0 22,590 0
ALPHABET INCCAP STK CL A02079K3055,493,63245,895SHDFND5,4 0 45,895 0
ALPHABET INCCAP STK CL A02079K305424,8153,549SHDFND5,16 0 0 3,549
ALPHABET INCCAP STK CL A02079K3052,140,23617,880SHDFND5,9 0 17,880 0
ALPHABET INCCAP STK CL A02079K3056,900,22657,646SHDFND5,11 0 57,646 0
ALPHABET INCCAP STK CL A02079K3052,227,49718,609SHDFND5,6 0 18,609 0
ALPHABET INCCAP STK CL A02079K30511,292,49894,340SHDFND11 0 94,340 0
ALPHABET INCCAP STK CL A02079K30562,005518SHDFND11,15 0 518 0
ALPHABET INCCAP STK CL A02079K30518,652,372155,826SHDFND6 0 155,826 0
ALPHABET INCCAP STK CL A02079K30512,347,294103,152SHDFND6,16 0 103,152 0
ALPHATEC HLDGS INCCOM NEW02081G201544,81230,301SHDFND1,15 0 21,2419,060
ALPHATEC HLDGS INCCOM NEW02081G20136,3022,019SHDFND1,13 0 2,019 0
ALPHATEC HLDGS INCCOM NEW02081G2015,625,007312,848SHDFND15 0 312,848 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106124,4647,182SHDFND1,15 0 4,2772,905
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10610,502606SHDFND1,13 0 606 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106469,74727,106SHDFND15 0 27,106 0
ALTAIR ENGR INCCOM CL A021369103127,279,7691,678,267SHDFND1 0 1,628,95649,311
ALTAIR ENGR INCCOM CL A0213691032,177,97328,718SHDFND1,15 0 20,6118,107
ALTAIR ENGR INCCOM CL A021369103139,4701,839SHDFND1,13 0 1,839 0
ALTAIR ENGR INCCOM CL A02136910315,176,267200,109SHDFND15 0 200,109 0
ALTO INGREDIENTS INCCOM0215131061,339,275463,417SHDFND15 0 463,417 0
ALTIMMUNE INCCOM NEW02155H20064,23918,198SHDFND1,15 0 13,3904,808
ALTIMMUNE INCCOM NEW02155H20034,8599,875SHDFND15 0 9,875 0
ALTERYX INCCOM CL A02156B1031,456,02332,071SHDFND1,15 0 18,79113,280
ALTERYX INCCOM CL A02156B10382,4461,816SHDFND1,13 0 1,816 0
ALTERYX INCCOM CL A02156B103881,98619,427SHDFND15 0 19,427 0
ALTERYX INCCOM CL A02156B1039,716214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5211,500225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K10323,5747,806SHDFND14 0 7,806 0
ALTICE USA INCCL A02156K1034,6751,548SHDFND3,15 0 1,548 0
ALTICE USA INCCL A02156K103938,827310,870SHDFND1 0 310,870 0
ALTICE USA INCCL A02156K10320,3346,733SHDFND1,13 0 6,733 0
ALTICE USA INCCL A02156K10375,08324,862SHDFND15 0 24,862 0
ALTI GLOBAL INCCL A02157E10679,47310,375SHDFND1,15 0 7,1863,189
ALTI GLOBAL INCCL A02157E1065,056660SHDFND1,13 0 660 0
ALTI GLOBAL INCCL A02157E106531,65869,407SHDFND15 0 69,407 0
ALTRIA GROUP INCCOM02209S1031,120,54124,736SHDFND14 0 24,736 0
ALTRIA GROUP INCCOM02209S103114,1112,519SHDFND3,15 0 2,519 0
ALTRIA GROUP INCCOM02209S10342,600,528940,409SHDFND1 0 936,7083,701
ALTRIA GROUP INCCOM02209S103150,4413,321SHDFND1,4 0 3,321 0
ALTRIA GROUP INCCOM02209S10344,992,911993,221SHDFND1,15 0 520,055473,166
ALTRIA GROUP INCCOM02209S1037,225,078159,494SHDFND1,13 0 159,494 0
ALTRIA GROUP INCCOM02209S103404,113,5548,920,829SHDFND15 0 8,920,829 0
ALTRIA GROUP INCCOM02209S10321,169,370467,315SHDFND5 0 277,902189,413
ALTRIA GROUP INCCOM02209S103398,5958,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103215,4924,757SHDFND5,16 0 0 4,757
ALTRIA GROUP INCCOM02209S1031,623,05435,829SHDFND5,11 0 35,829 0
ALTRIA GROUP INCCOM02209S1031,390,03130,685SHDFND5,6 0 30,685 0
ALTRIA GROUP INCCOM02209S1031,284,70828,360SHDFND11 0 28,360 0
ALTRIA GROUP INCCOM02209S103293,8166,486SHDFND11,15 0 6,486 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209219,2386,239SHDFND1,15 0 4,4741,765
KINETIK HOLDINGS INCCOM NEW CL A02215L20918,730533SHDFND1,13 0 533 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2098,539243SHDFND15 0 243 0
ALTUS POWER INCCOM CL A02217A10290,57416,773SHDFND1,15 0 8,8217,952
ALTUS POWER INCCOM CL A02217A1027,8081,446SHDFND1,13 0 1,446 0
ALTUS POWER INCCOM CL A02217A10216,488,3763,053,403SHDFND15 0 3,053,403 0
AMALGAMATED FINANCIAL CORPCOM02267110162,9123,910SHDFND1,15 0 2,1371,773
AMALGAMATED FINANCIAL CORPCOM0226711017,337456SHDFND1,13 0 456 0
AMALGAMATED FINANCIAL CORPCOM022671101331,64720,612SHDFND15 0 20,612 0
AMARIN CORP PLCSPONS ADR NEW02311120641,25834,671SHDFND15 0 34,671 0
AMAZON COM INCCOM0231351067,590,21158,225SHDFND2,15 0 58,225 0
AMAZON COM INCCOM0231351062,517,25219,310SHDFND4 0 19,310 0
AMAZON COM INCCOM0231351067,224,94255,423SHDFND14 0 55,423 0
AMAZON COM INCCOM023135106516,2263,960SHDFND3,15 0 3,960 0
AMAZON COM INCCOM0231351062,474,181,52318,979,607SHDFND1 0 18,060,062919,545
AMAZON COM INCCOM023135106105,132,081806,475SHDFND1,2 0 806,475 0
AMAZON COM INCCOM0231351066,375,38648,906SHDFND1,4 0 48,906 0
AMAZON COM INCCOM023135106267,264,0722,050,200SHDFND1,9 0 2,050,200 0
AMAZON COM INCCOM0231351062,705,88320,757SHDFND1,3 0 20,757 0
AMAZON COM INCCOM023135106635,527,2924,875,171SHDFND1,15 0 2,472,8212,402,350
AMAZON COM INCCOM02313510618,444,767141,491SHDFND1,5 0 0 141,491
AMAZON COM INCCOM0231351062,456,37318,843SHDFND1,11 0 0 18,843
AMAZON COM INCCOM02313510637,413287SHDFND1,6 0 287 0
AMAZON COM INCCOM023135106140,584,6561,078,434SHDFND1,13 0 1,013,16865,266
AMAZON COM INCCOM0231351062,075,932,68115,924,614SHDFND15 0 15,924,614 0
AMAZON COM INCCOM02313510675,307,017577,685SHDFND5 0 127,444450,241
AMAZON COM INCCOM0231351062,229,02617,099SHDFND5,2 0 17,099 0
AMAZON COM INCCOM0231351068,744,94067,083SHDFND5,4 0 67,083 0
AMAZON COM INCCOM023135106885,4056,792SHDFND5,16 0 0 6,792
AMAZON COM INCCOM0231351068,937,35168,559SHDFND5,11 0 68,559 0
AMAZON COM INCCOM0231351062,136,86116,392SHDFND5,6 0 16,392 0
AMAZON COM INCCOM02313510619,056,025146,180SHDFND11 0 146,180 0
AMAZON COM INCCOM02313510667,854,466520,516SHDFND6 0 520,516 0
AMAZON COM INCCOM02313510613,353,296102,434SHDFND6,16 0 102,434 0
AMAZON COM INCCOM02313510638,717297SHDFND6,9 0 297 0
AMAZON COM INCCOM0231351061,037,4057,958SHDFND13 0 7,958 0
AMBAC FINL GROUP INCCOM NEW023139884574SHDFND2,15 0 4 0
AMBAC FINL GROUP INCCOM NEW023139884468,89532,928SHDFND1,15 0 14,75718,171
AMBAC FINL GROUP INCCOM NEW02313988421,2891,495SHDFND1,13 0 1,495 0
AMBAC FINL GROUP INCCOM NEW02313988411,327,849795,495SHDFND15 0 795,495 0
AMBAC FINL GROUP INCCOM NEW02313988485,5116,005SHDFND5 0 0 6,005
AMBEV SASPONSORED ADR02319V103259,00881,449SHDFND14 0 81,449 0
AMBEV SASPONSORED ADR02319V10323,549,3917,405,469SHDFND1 0 7,405,469 0
AMBEV SASPONSORED ADR02319V103343,710108,085SHDFND1,5 0 108,085 0
AMBEV SASPONSORED ADR02319V103518,432163,029SHDFND15 0 163,029 0
AMEDISYS INCCOM0234361082743SHDFND2,15 0 3 0
AMEDISYS INCCOM0234361082,880,81731,505SHDFND1,15 0 10,31621,189
AMEDISYS INCCOM02343610892,5371,012SHDFND1,13 0 1,012 0
AMEDISYS INCCOM0234361084,586,44850,158SHDFND15 0 50,158 0
AMERANT BANCORP INCCL A023576101121,1387,047SHDFND1,15 0 4,3892,658
AMERANT BANCORP INCCL A02357610112,205710SHDFND1,13 0 710 0
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U HAUL HOLDING COMPANYCOM023586100111,3042,012SHDFND15 0 2,012 0
U HAUL HOLDING COMPANYCOM SER N02358650670,4311,390SHDFND14 0 1,390 0
U HAUL HOLDING COMPANYCOM SER N0235865061,989,10239,256SHDFND1,15 0 24,99414,262
U HAUL HOLDING COMPANYCOM SER N023586506547,38810,803SHDFND1,13 0 10,061742
U HAUL HOLDING COMPANYCOM SER N0235865064,073,15980,386SHDFND15 0 80,386 0
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AMEREN CORPCOM023608102340,9724,175SHDFND11 0 4,175 0
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AMERISOURCEBERGEN CORPCOM03073E10541,565216SHDFND5,16 0 0 216
AMERISOURCEBERGEN CORPCOM03073E105629,0543,269SHDFND5,9 0 3,269 0
AMERISOURCEBERGEN CORPCOM03073E105431,6202,243SHDFND5,11 0 2,243 0
AMERISOURCEBERGEN CORPCOM03073E105207,2471,077SHDFND5,6 0 1,077 0
AMERISOURCEBERGEN CORPCOM03073E105520,7162,706SHDFND11 0 2,706 0
AMERISOURCEBERGEN CORPCOM03073E105440,8572,291SHDFND11,15 0 2,291 0
AMERIPRISE FINL INCCOM03076C106200,292603SHDFND2,15 0 603 0
AMERIPRISE FINL INCCOM03076C10667,428203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1067,385,91022,236SHDFND14 0 22,236 0
AMERIPRISE FINL INCCOM03076C10642,516128SHDFND3,15 0 128 0
AMERIPRISE FINL INCCOM03076C10617,916,09353,938SHDFND1 0 53,573365
AMERIPRISE FINL INCCOM03076C106499,2361,503SHDFND1,4 0 1,503 0
AMERIPRISE FINL INCCOM03076C10619,693,43459,289SHDFND1,15 0 30,85028,439
AMERIPRISE FINL INCCOM03076C1061,952,4365,878SHDFND1,5 0 8994,979
AMERIPRISE FINL INCCOM03076C1064,079,92112,283SHDFND1,13 0 11,609674
AMERIPRISE FINL INCCOM03076C106134,252,429404,180SHDFND15 0 404,180 0
AMERIPRISE FINL INCCOM03076C1067,930,65223,876SHDFND5 0 8,83515,041
AMERIPRISE FINL INCCOM03076C106200,625604SHDFND5,2 0 604 0
AMERIPRISE FINL INCCOM03076C106562,0151,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C106115,592348SHDFND5,16 0 0 348
AMERIPRISE FINL INCCOM03076C106639,7401,926SHDFND5,9 0 1,926 0
AMERIPRISE FINL INCCOM03076C106666,6452,007SHDFND5,11 0 2,007 0
AMERIPRISE FINL INCCOM03076C106269,050810SHDFND5,6 0 810 0
AMERIPRISE FINL INCCOM03076C106567,3291,708SHDFND11 0 1,708 0
AMERIS BANCORPCOM03076K1081715SHDFND2,15 0 5 0
AMERIS BANCORPCOM03076K1081,493,06143,644SHDFND1,15 0 17,35026,294
AMERIS BANCORPCOM03076K10874,0992,166SHDFND1,13 0 2,166 0
AMERIS BANCORPCOM03076K1083,781,334110,533SHDFND15 0 110,533 0
AMETEK INCCOM0311001001,78111SHDFND2,15 0 11 0
AMETEK INCCOM03110010066,695412SHDFND4 0 412 0
AMETEK INCCOM03110010020,073124SHDFND3,15 0 124 0
AMETEK INCCOM031100100135,780,996838,776SHDFND1 0 838,454322
AMETEK INCCOM031100100414,2512,559SHDFND1,4 0 2,559 0
AMETEK INCCOM031100100337,5202,085SHDFND1,16 0 2,085 0
AMETEK INCCOM031100100984,2306,080SHDFND1,3 0 6,080 0
AMETEK INCCOM03110010024,129,347149,057SHDFND1,15 0 85,97663,081
AMETEK INCCOM031100100765,3694,728SHDFND1,5 0 0 4,728
AMETEK INCCOM0311001004,388,56727,110SHDFND1,13 0 25,5411,569
AMETEK INCCOM031100100226,750,1721,400,730SHDFND15 0 1,400,730 0
AMETEK INCCOM031100100303,2011,873SHDFND5 0 0 1,873
AMETEK INCCOM03110010086,930537SHDFND5,2 0 537 0
AMETEK INCCOM031100100220,9661,365SHDFND5,4 0 1,365 0
AMETEK INCCOM031100100461,0342,848SHDFND5,11 0 2,848 0
AMETEK INCCOM031100100603,0033,725SHDFND11 0 3,725 0
AMETEK INCCOM031100100150,063927SHDFND11,15 0 927 0
AMGEN INCCOM031162100973,3364,384SHDFND2,15 0 4,384 0
AMGEN INCCOM031162100762,4173,434SHDFND4 0 3,434 0
AMGEN INCCOM03116210025,544,733115,056SHDFND14 0 115,056 0
AMGEN INCCOM031162100147,421664SHDFND3,15 0 664 0
AMGEN INCCOM03116210023,082,636103,966SHDFND1 0 103,666300
AMGEN INCCOM031162100567,0392,554SHDFND1,4 0 2,554 0
AMGEN INCCOM03116210092,804418SHDFND1,16 0 418 0
AMGEN INCCOM03116210065,245,905293,874SHDFND1,15 0 152,714141,160
AMGEN INCCOM031162100251,1051,131SHDFND1,5 0 1,131 0
AMGEN INCCOM03116210013,791,66062,119SHDFND1,13 0 58,3423,777
AMGEN INCCOM031162100500,329,8412,253,535SHDFND15 0 2,253,535 0
AMGEN INCCOM031162100359,2281,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621006,949,22631,300SHDFND5 0 2,72428,576
AMGEN INCCOM031162100133,212600SHDFND5,2 0 600 0
AMGEN INCCOM031162100754,2023,397SHDFND5,4 0 3,397 0
AMGEN INCCOM031162100576,3642,596SHDFND5,9 0 2,596 0
AMGEN INCCOM031162100616,5502,777SHDFND5,11 0 2,777 0
AMGEN INCCOM031162100114,340515SHDFND5,6 0 515 0
AMGEN INCCOM0311621001,882,2868,478SHDFND11 0 8,478 0
AMGEN INCCOM0311621001,021,9584,603SHDFND11,15 0 4,603 0
AMICUS THERAPEUTICS INCCOM03152W1091,658,586132,053SHDFND1,15 0 89,56142,492
AMICUS THERAPEUTICS INCCOM03152W10983,0976,616SHDFND1,13 0 6,616 0
AMICUS THERAPEUTICS INCCOM03152W1097,892,817628,409SHDFND15 0 628,409 0
AMKOR TECHNOLOGY INCCOM0316521002388SHDFND2,15 0 8 0
AMKOR TECHNOLOGY INCCOM0316521001,052,25835,370SHDFND14 0 35,370 0
AMKOR TECHNOLOGY INCCOM03165210093,8323,154SHDFND1 0 3,154 0
AMKOR TECHNOLOGY INCCOM0316521002,591,88087,122SHDFND1,15 0 26,60660,516
AMKOR TECHNOLOGY INCCOM031652100101,5073,412SHDFND1,13 0 3,412 0
AMKOR TECHNOLOGY INCCOM03165210030,490,0911,024,877SHDFND15 0 1,024,877 0
AMKOR TECHNOLOGY INCCOM03165210042,8401,440SHDFND5 0 0 1,440
AMKOR TECHNOLOGY INCCOM031652100550,22618,495SHDFND5,9 0 18,495 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10585,24127,497SHDFND1,15 0 16,52010,977
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,130,908364,809SHDFND15 0 364,809 0
AMPHENOL CORP NEWCL A03209510194,8041,116SHDFND4 0 1,116 0
AMPHENOL CORP NEWCL A03209510122,512265SHDFND3,15 0 265 0
AMPHENOL CORP NEWCL A03209510118,157,535213,744SHDFND1 0 213,379365
AMPHENOL CORP NEWCL A032095101245,6752,892SHDFND1,4 0 2,892 0
AMPHENOL CORP NEWCL A032095101137,1941,615SHDFND1,16 0 1,615 0
AMPHENOL CORP NEWCL A03209510129,163,505343,302SHDFND1,15 0 186,882156,420
AMPHENOL CORP NEWCL A0320951011,250,37914,719SHDFND1,5 0 0 14,719
AMPHENOL CORP NEWCL A0320951011,702,99320,047SHDFND1,6 0 36619,681
AMPHENOL CORP NEWCL A0320951015,950,06870,042SHDFND1,13 0 65,7574,285
AMPHENOL CORP NEWCL A032095101182,540,9002,148,804SHDFND15 0 2,148,804 0
AMPHENOL CORP NEWCL A0320951013,250,35738,262SHDFND5 0 2,58335,679
AMPHENOL CORP NEWCL A03209510173,822869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101314,6553,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A032095101263,2603,099SHDFND5,11 0 3,099 0
AMPHENOL CORP NEWCL A032095101798,1909,396SHDFND11 0 9,396 0
AMPHENOL CORP NEWCL A032095101146,2841,722SHDFND11,15 0 1,722 0
AMPHENOL CORP NEWCL A03209510140,400,181475,576SHDFND6 0 475,576 0
AMPHENOL CORP NEWCL A03209510132,111378SHDFND6,9 0 378 0
AMPHENOL CORP NEWCL A032095101960,53011,307SHDFND13 0 11,307 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031723SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103289,3045,034SHDFND14 0 5,034 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,024,43835,226SHDFND1,15 0 17,94717,279
AMPHASTAR PHARMACEUTICALS INCOM03209R10371,2631,240SHDFND1,13 0 1,240 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10329,836,757519,171SHDFND15 0 519,171 0
AMPLITUDE INCCOM CL A03213A104248,21522,565SHDFND1,15 0 12,7409,825
AMPLITUDE INCCOM CL A03213A10416,2471,477SHDFND1,13 0 1,477 0
AMPLITUDE INCCOM CL A03213A1048,987817SHDFND15 0 817 0
AMYRIS INCCOM NEW03236M20056,97855,318SHDFND1,15 0 32,56322,755
AMYRIS INCCOM NEW03236M2005,2165,064SHDFND1,13 0 5,064 0
AMYRIS INCCOM NEW03236M20042,60941,368SHDFND15 0 41,368 0
AMYLYX PHARMACEUTICALS INCCOM03237H101516,23523,933SHDFND1,15 0 16,2167,717
AMYLYX PHARMACEUTICALS INCCOM03237H10121,052976SHDFND1,13 0 976 0
AMYLYX PHARMACEUTICALS INCCOM03237H10139,4951,831SHDFND15 0 1,831 0
ANALOG DEVICES INCCOM03265410575,197386SHDFND2,15 0 386 0
ANALOG DEVICES INCCOM032654105187,018960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541053,521,19118,075SHDFND14 0 18,075 0
ANALOG DEVICES INCCOM03265410556,885292SHDFND3,15 0 292 0
ANALOG DEVICES INCCOM0326541051,042,658,9835,352,184SHDFND1 0 5,046,087306,098
ANALOG DEVICES INCCOM032654105180,227,692925,146SHDFND1,2 0 925,146 0
ANALOG DEVICES INCCOM032654105628,2623,225SHDFND1,4 0 3,225 0
ANALOG DEVICES INCCOM0326541055,087,22026,114SHDFND1,3 0 26,114 0
ANALOG DEVICES INCCOM03265410554,618,490280,368SHDFND1,15 0 146,500133,868
ANALOG DEVICES INCCOM032654105402,6722,067SHDFND1,5 0 1,353714
ANALOG DEVICES INCCOM03265410523,032,776118,232SHDFND1,6 0 118,232 0
ANALOG DEVICES INCCOM03265410511,462,81558,841SHDFND1,13 0 55,2193,622
ANALOG DEVICES INCCOM032654105410,851,7572,108,987SHDFND15 0 2,108,987 0
ANALOG DEVICES INCCOM032654105935,0884,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM03265410512,112,11762,174SHDFND5 0 26,14536,029
ANALOG DEVICES INCCOM032654105248,9671,278SHDFND5,2 0 1,278 0
ANALOG DEVICES INCCOM032654105681,6403,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM0326541051,134,9635,826SHDFND5,11 0 5,826 0
ANALOG DEVICES INCCOM032654105474,9472,438SHDFND5,6 0 2,438 0
ANALOG DEVICES INCCOM0326541051,555,7537,986SHDFND11 0 7,986 0
ANALOG DEVICES INCCOM032654105450,9852,315SHDFND11,15 0 2,315 0
ANALOG DEVICES INCCOM03265410561,701,002316,724SHDFND11,6 0 316,724 0
ANAPTYSBIO INCCOM032724106142,7057,016SHDFND1,15 0 4,2912,725
ANAPTYSBIO INCCOM03272410611,797580SHDFND1,13 0 580 0
ANAPTYSBIO INCCOM03272410650,2602,471SHDFND15 0 2,471 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300220,86027,166SHDFND1,15 0 16,59610,570
ANAVEX LIFE SCIENCES CORPCOM NEW03279730017,6582,172SHDFND1,13 0 2,172 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730018,8292,316SHDFND15 0 2,316 0
ANDERSONS INCCOM0341641031383SHDFND2,15 0 3 0
ANDERSONS INCCOM034164103974,04221,106SHDFND1,15 0 8,39812,708
ANDERSONS INCCOM03416410344,719969SHDFND1,13 0 969 0
ANDERSONS INCCOM03416410349,768,7601,078,413SHDFND15 0 1,078,413 0
ANGIODYNAMICS INCCOM03475V101313SHDFND2,15 0 3 0
ANGIODYNAMICS INCCOM03475V101220,59521,150SHDFND1,15 0 6,43814,712
ANGIODYNAMICS INCCOM03475V10112,7771,225SHDFND1,13 0 1,225 0
ANGIODYNAMICS INCCOM03475V1012,049,975196,546SHDFND15 0 196,546 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206277,03813,136SHDFND14 0 13,136 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,714,146270,941SHDFND1 0 270,941 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206247,89211,754SHDFND1,9 0 11,754 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206371,73217,626SHDFND5,13 0 17,626 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108878,87615,495SHDFND1 0 15,495 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10837,183,533655,563SHDFND1,2 0 655,563 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,160,874143,880SHDFND1,6 0 143,880 0
ANIKA THERAPEUTICS INCCOM035255108522SHDFND2,15 0 2 0
ANIKA THERAPEUTICS INCCOM035255108215,6088,299SHDFND1,15 0 2,3885,911
ANIKA THERAPEUTICS INCCOM03525510811,223432SHDFND1,13 0 432 0
ANIKA THERAPEUTICS INCCOM0352551081,846,13971,060SHDFND15 0 71,060 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,08154SHDFND2,15 0 54 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,074,77753,712SHDFND14 0 53,712 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083911,746587SHDFND3,15 0 587 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,690,723484,294SHDFND1,15 0 163,925320,369
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,583329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,149,37457,440SHDFND1,13 0 53,5843,856
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083925,319,2131,265,328SHDFND15 0 1,265,328 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083995,5684,776SHDFND5 0 0 4,776
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839149,5757,475SHDFND11 0 7,475 0
ANNEXON INCCOM03589W10259,14716,803SHDFND1,15 0 12,3644,439
ANNEXON INCCOM03589W1025,8401,659SHDFND15 0 1,659 0
ANSYS INCCOM03662Q105139,704423SHDFND2,15 0 423 0
ANSYS INCCOM03662Q10551,192155SHDFND4 0 155 0
ANSYS INCCOM03662Q1052,271,5976,878SHDFND14 0 6,878 0
ANSYS INCCOM03662Q10515,323,86746,398SHDFND1 0 46,398 0
ANSYS INCCOM03662Q10586,200261SHDFND1,4 0 261 0
ANSYS INCCOM03662Q10535,669108SHDFND1,16 0 108 0
ANSYS INCCOM03662Q10516,432,58449,755SHDFND1,15 0 26,42723,328
ANSYS INCCOM03662Q10547,229143SHDFND1,5 0 143 0
ANSYS INCCOM03662Q1053,349,26810,141SHDFND1,13 0 9,546595
ANSYS INCCOM03662Q105206,450,786625,097SHDFND15 0 625,097 0
ANSYS INCCOM03662Q1051,220,0173,694SHDFND5 0 0 3,694
ANSYS INCCOM03662Q105462,3781,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X10669130SHDFND2,15 0 30 0
ANTERO RESOURCES CORPCOM03674X10643,5961,893SHDFND14 0 1,893 0
ANTERO RESOURCES CORPCOM03674X1066,276,020272,515SHDFND1,15 0 91,392181,123
ANTERO RESOURCES CORPCOM03674X106191,7948,328SHDFND1,13 0 8,328 0
ANTERO RESOURCES CORPCOM03674X10637,218,2301,616,076SHDFND15 0 1,616,076 0
ANTERO RESOURCES CORPCOM03674X1062,395104SHDFND5 0 0 104
ELEVANCE HEALTH INCCOM036752103622,8951,402SHDFND2,15 0 1,402 0
ELEVANCE HEALTH INCCOM036752103198,153446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,497,8957,873SHDFND14 0 7,873 0
ELEVANCE HEALTH INCCOM036752103135,508305SHDFND3,15 0 305 0
ELEVANCE HEALTH INCCOM036752103432,603,969973,697SHDFND1 0 946,12227,575
ELEVANCE HEALTH INCCOM036752103625,1161,407SHDFND1,4 0 1,407 0
ELEVANCE HEALTH INCCOM036752103268,351604SHDFND1,16 0 604 0
ELEVANCE HEALTH INCCOM0367521033,648,0658,211SHDFND1,9 0 8,211 0
ELEVANCE HEALTH INCCOM036752103676,2091,522SHDFND1,3 0 1,522 0
ELEVANCE HEALTH INCCOM03675210357,837,228130,179SHDFND1,15 0 67,60462,575
ELEVANCE HEALTH INCCOM0367521032,787,0316,273SHDFND1,5 0 8075,466
ELEVANCE HEALTH INCCOM03675210312,221,97427,509SHDFND1,13 0 25,9021,607
ELEVANCE HEALTH INCCOM036752103267,846,002602,863SHDFND15 0 602,863 0
ELEVANCE HEALTH INCCOM03675210311,252,97725,328SHDFND5 0 8,19917,129
ELEVANCE HEALTH INCCOM036752103218,591492SHDFND5,2 0 492 0
ELEVANCE HEALTH INCCOM036752103934,3422,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103118,181266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103722,8601,627SHDFND5,9 0 1,627 0
ELEVANCE HEALTH INCCOM036752103984,5472,216SHDFND5,11 0 2,216 0
ELEVANCE HEALTH INCCOM036752103332,329748SHDFND5,6 0 748 0
ELEVANCE HEALTH INCCOM0367521031,686,5253,796SHDFND11 0 3,796 0
ELEVANCE HEALTH INCCOM036752103793,5021,786SHDFND11,15 0 1,786 0
ANTERO MIDSTREAM CORPCOM03676B10234830SHDFND2,15 0 30 0
ANTERO MIDSTREAM CORPCOM03676B1021,272,068109,661SHDFND14 0 109,661 0
ANTERO MIDSTREAM CORPCOM03676B102367,744,12831,702,080SHDFND1 0 31,702,080 0
ANTERO MIDSTREAM CORPCOM03676B1023,773,074325,265SHDFND1,15 0 98,253227,012
ANTERO MIDSTREAM CORPCOM03676B102126,22010,881SHDFND1,13 0 10,881 0
ANTERO MIDSTREAM CORPCOM03676B10214,518,2701,251,575SHDFND15 0 1,251,575 0
ANTERIX INCCOM03676C100187,9225,930SHDFND1,15 0 3,1862,744
ANTERIX INCCOM03676C10011,377359SHDFND1,13 0 359 0
ANTERIX INCCOM03676C1008,525269SHDFND15 0 269 0
APA CORPORATIONCOM03743Q10863,6591,863SHDFND2,15 0 1,863 0
APA CORPORATIONCOM03743Q10819,921583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q10868,7162,011SHDFND14 0 2,011 0
APA CORPORATIONCOM03743Q108208,510,8766,102,162SHDFND1 0 6,101,482680
APA CORPORATIONCOM03743Q1087,884,147230,733SHDFND1,2 0 230,733 0
APA CORPORATIONCOM03743Q10832,051938SHDFND1,4 0 938 0
APA CORPORATIONCOM03743Q1087,017,527205,371SHDFND1,15 0 89,854115,517
APA CORPORATIONCOM03743Q1081,298,15237,991SHDFND1,13 0 35,5352,456
APA CORPORATIONCOM03743Q108213,863,7776,258,817SHDFND15 0 6,258,817 0
APA CORPORATIONCOM03743Q1084,760,701139,324SHDFND5 0 108,13131,193
APA CORPORATIONCOM03743Q108146,7264,294SHDFND5,2 0 4,294 0
APA CORPORATIONCOM03743Q10880,1292,345SHDFND5,16 0 0 2,345
APA CORPORATIONCOM03743Q108406,86211,907SHDFND5,11 0 11,907 0
APA CORPORATIONCOM03743Q108337,2929,871SHDFND5,6 0 9,871 0
APA CORPORATIONCOM03743Q108177,6845,200SHDFND11 0 5,200 0
APARTMENT INVT & MGMT COCL A03748R747460,02953,994SHDFND1,15 0 39,26114,733
APARTMENT INVT & MGMT COCL A03748R747599,26370,336SHDFND1,13 0 70,336 0
APARTMENT INVT & MGMT COCL A03748R7471,942,483227,991SHDFND15 0 227,991 0
APARTMENT INVT & MGMT COCL A03748R74744,3215,202SHDFND11,15 0 5,202 0
APARTMENT INCOME REIT CORPCOM03750L10939711SHDFND2,15 0 11 0
APARTMENT INCOME REIT CORPCOM03750L1091,665,77046,156SHDFND1 0 0 46,156
APARTMENT INCOME REIT CORPCOM03750L1096,591,405182,638SHDFND1,15 0 85,61397,025
APARTMENT INCOME REIT CORPCOM03750L1092,575,52771,364SHDFND1,13 0 71,364 0
APARTMENT INCOME REIT CORPCOM03750L10923,332,438646,507SHDFND15 0 646,507 0
APARTMENT INCOME REIT CORPCOM03750L109209,9365,817SHDFND11,15 0 5,817 0
APELLIS PHARMACEUTICALS INCCOM03753U10684,895,635931,895SHDFND1 0 911,77320,122
APELLIS PHARMACEUTICALS INCCOM03753U1064,431,56048,645SHDFND1,15 0 27,22321,422
APELLIS PHARMACEUTICALS INCCOM03753U106236,4052,595SHDFND1,13 0 2,595 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,419,677169,261SHDFND15 0 169,261 0
APOGEE ENTERPRISES INCCOM037598109471SHDFND2,15 0 1 0
APOGEE ENTERPRISES INCCOM037598109383,9858,089SHDFND14 0 8,089 0
APOGEE ENTERPRISES INCCOM037598109837,89317,651SHDFND1,15 0 8,2549,397
APOGEE ENTERPRISES INCCOM03759810937,596792SHDFND1,13 0 792 0
APOGEE ENTERPRISES INCCOM0375981099,202,582193,861SHDFND15 0 193,861 0
APOGEE ENTERPRISES INCCOM037598109104,6242,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,816,245861,166SHDFND15 0 861,166 0
APOLLO COML REAL EST FIN INCCOM03762U105232SHDFND2,15 0 2 0
APOLLO COML REAL EST FIN INCCOM03762U105474,50041,917SHDFND14 0 41,917 0
APOLLO COML REAL EST FIN INCCOM03762U1051,021,53990,242SHDFND1,15 0 36,88653,356
APOLLO COML REAL EST FIN INCCOM03762U10549,1294,340SHDFND1,13 0 4,340 0
APOLLO COML REAL EST FIN INCCOM03762U1059,854,694870,556SHDFND15 0 870,556 0
APOLLO SR FLOATING RATE FD ICOM0376361073,618,363280,276SHDFND14 0 280,276 0
APOLLO TACTICAL INCOME FD INCOM0376381032,219,747174,921SHDFND14 0 174,921 0
APOLLO MED HLDGS INCCOM NEW03763A207321SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A2071,007,09231,870SHDFND1,15 0 13,24118,629
APOLLO MED HLDGS INCCOM NEW03763A20739,7211,257SHDFND1,13 0 1,257 0
APOLLO MED HLDGS INCCOM NEW03763A2075,776,164182,790SHDFND15 0 182,790 0
APOLLO GLOBAL MGMT INCCOM03769M10671,664933SHDFND4 0 933 0
APOLLO GLOBAL MGMT INCCOM03769M10651,485,666670,299SHDFND1 0 670,299 0
APOLLO GLOBAL MGMT INCCOM03769M106225,9752,942SHDFND1,4 0 2,942 0
APOLLO GLOBAL MGMT INCCOM03769M10615,307,311199,288SHDFND1,15 0 142,50956,779
APOLLO GLOBAL MGMT INCCOM03769M106325,5214,238SHDFND1,5 0 0 4,238
APOLLO GLOBAL MGMT INCCOM03769M1063,580,72946,618SHDFND1,13 0 43,8832,735
APOLLO GLOBAL MGMT INCCOM03769M1067,285,42994,850SHDFND15 0 94,850 0
APOLLO GLOBAL MGMT INCCOM03769M106616,6318,028SHDFND5 0 0 8,028
APOLLO GLOBAL MGMT INCCOM03769M106334,8924,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106277,5153,613SHDFND5,11 0 3,613 0
APOLLO GLOBAL MGMT INCCOM03769M10648,544632SHDFND5,6 0 632 0
APOLLO GLOBAL MGMT INCCOM03769M106489,1266,368SHDFND11 0 6,368 0
APPIAN CORPCL A03782L101935,24519,648SHDFND1,15 0 13,4016,247
APPIAN CORPCL A03782L10152,6461,106SHDFND1,13 0 1,106 0
APPIAN CORPCL A03782L10140,698855SHDFND15 0 855 0
APPLE INCCOM03783310019,634,613101,225SHDFND2,15 0 101,225 0
APPLE INCCOM0378331006,687,50434,477SHDFND4 0 34,477 0
APPLE INCCOM0378331009,735,54850,191SHDFND14 0 50,191 0
APPLE INCCOM0378331001,626,2448,384SHDFND3,15 0 8,384 0
APPLE INCCOM0378331003,160,777,09816,295,185SHDFND1 0 16,147,235147,950
APPLE INCCOM03783310063,056,156325,082SHDFND1,2 0 325,082 0
APPLE INCCOM03783310016,304,92484,059SHDFND1,4 0 84,059 0
APPLE INCCOM0378331005,500,98928,360SHDFND1,16 0 28,360 0
APPLE INCCOM0378331001,593,290,1418,214,106SHDFND1,15 0 4,170,6664,043,440
APPLE INCCOM03783310054,144,398279,138SHDFND1,5 0 5,196273,942
APPLE INCCOM0378331002,420,74612,480SHDFND1,6 0 12412,356
APPLE INCCOM037833100358,430,1801,847,864SHDFND1,13 0 1,735,986111,878
APPLE INCCOM0378331004,462,542,67923,006,355SHDFND15 0 23,006,355 0
APPLE INCCOM0378331005,736,66329,575SHDFND10 0 29,575 0
APPLE INCCOM037833100224,083,6491,155,249SHDFND5 0 273,593881,656
APPLE INCCOM0378331006,533,29833,682SHDFND5,2 0 33,682 0
APPLE INCCOM03783310021,892,424112,865SHDFND5,4 0 112,865 0
APPLE INCCOM0378331002,440,91812,584SHDFND5,16 0 0 12,584
APPLE INCCOM0378331004,920,63125,368SHDFND5,9 0 25,368 0
APPLE INCCOM03783310022,979,820118,471SHDFND5,11 0 118,471 0
APPLE INCCOM0378331006,487,13333,444SHDFND5,6 0 33,444 0
APPLE INCCOM03783310048,588,709250,496SHDFND11 0 250,496 0
APPLE INCCOM0378331005,200,33626,810SHDFND11,15 0 26,810 0
APPLE INCCOM03783310051,799,301267,048SHDFND6 0 267,048 0
APPLE INCCOM03783310025,022129SHDFND6,9 0 129 0
APPLE INCCOM037833100667,4513,441SHDFND13 0 3,441 0
APPFOLIO INCCOM CL A03783C1001,615,3629,384SHDFND1,15 0 6,4412,943
APPFOLIO INCCOM CL A03783C100112,063651SHDFND1,13 0 651 0
APPFOLIO INCCOM CL A03783C1008,684,80750,452SHDFND15 0 50,452 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20058,0383,841SHDFND14 0 3,841 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200796,85652,737SHDFND1 0 0 52,737
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,683,783111,435SHDFND1,15 0 90,33321,102
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,544,952102,247SHDFND1,13 0 102,247 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,877,906455,189SHDFND15 0 455,189 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200122,0138,075SHDFND11,15 0 8,075 0
APPLIED DIGITAL CORPCOM NEW038169207414,01844,280SHDFND1,15 0 33,74410,536
APPLIED DIGITAL CORPCOM NEW038169207215,68623,068SHDFND15 0 23,068 0
APPLIED DIGITAL CORPCOM NEW03816920714,0341,501SHDFND5 0 1,501 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054343SHDFND2,15 0 3 0
APPLIED INDL TECHNOLOGIES INCOM03820C10568,649474SHDFND14 0 474 0
APPLIED INDL TECHNOLOGIES INCOM03820C10552,771,562364,369SHDFND1 0 364,369 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,244,58436,212SHDFND1,15 0 18,67717,535
APPLIED INDL TECHNOLOGIES INCOM03820C105577,5823,988SHDFND1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES INCOM03820C105173,3621,197SHDFND1,13 0 1,197 0
APPLIED INDL TECHNOLOGIES INCOM03820C10524,783,165171,119SHDFND15 0 171,119 0
APPLIED INDL TECHNOLOGIES INCOM03820C10578,353541SHDFND5 0 0 541
APPLIED INDL TECHNOLOGIES INCOM03820C1058,625,93059,559SHDFND6 0 59,559 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,473,64510,175SHDFND6,2 0 10,175 0
APPLIED INDL TECHNOLOGIES INCOM03820C105743,4125,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM0382221051,102,6967,629SHDFND2,15 0 7,629 0
APPLIED MATLS INCCOM038222105231,8421,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM03822210510,115,34369,983SHDFND14 0 69,983 0
APPLIED MATLS INCCOM038222105105,081727SHDFND3,15 0 727 0
APPLIED MATLS INCCOM038222105292,910,2262,026,499SHDFND1 0 1,981,81244,687
APPLIED MATLS INCCOM038222105927,6586,418SHDFND1,4 0 6,418 0
APPLIED MATLS INCCOM038222105468,4543,241SHDFND1,16 0 3,241 0
APPLIED MATLS INCCOM03822210569,287,128479,363SHDFND1,15 0 246,368232,995
APPLIED MATLS INCCOM0382221051,902,72513,164SHDFND1,5 0 60512,559
APPLIED MATLS INCCOM03822210514,188,48098,163SHDFND1,13 0 92,3975,766
APPLIED MATLS INCCOM038222105477,495,2623,303,551SHDFND15 0 3,303,551 0
APPLIED MATLS INCCOM038222105988,6546,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM03822210516,563,417114,594SHDFND5 0 40,08474,510
APPLIED MATLS INCCOM038222105405,2902,804SHDFND5,2 0 2,804 0
APPLIED MATLS INCCOM0382221051,298,6928,985SHDFND5,4 0 8,985 0
APPLIED MATLS INCCOM038222105229,5301,588SHDFND5,16 0 0 1,588
APPLIED MATLS INCCOM0382221051,015,2497,024SHDFND5,9 0 7,024 0
APPLIED MATLS INCCOM0382221051,429,7909,892SHDFND5,11 0 9,892 0
APPLIED MATLS INCCOM038222105543,1813,758SHDFND5,6 0 3,758 0
APPLIED MATLS INCCOM0382221051,942,32913,438SHDFND11 0 13,438 0
APPLIED MATLS INCCOM038222105811,7375,616SHDFND11,15 0 5,616 0
APPLIED MATLS INCCOM0382221053,862,54226,723SHDFND6 0 26,723 0
APPLOVIN CORPCOM CL A03831W10872,6362,823SHDFND14 0 2,823 0
APPLOVIN CORPCOM CL A03831W1082,714,927105,516SHDFND1,15 0 67,64337,873
APPLOVIN CORPCOM CL A03831W108125,5374,879SHDFND1,13 0 4,879 0
APPLOVIN CORPCOM CL A03831W10813,689,724532,053SHDFND15 0 532,053 0
APTARGROUP INCCOM0383361035,90951SHDFND2,15 0 51 0
APTARGROUP INCCOM03833610331,398271SHDFND1,16 0 271 0
APTARGROUP INCCOM0383361037,523,02264,932SHDFND1,15 0 21,49543,437
APTARGROUP INCCOM038336103252,2272,177SHDFND1,13 0 2,177 0
APTARGROUP INCCOM03833610318,791,449162,191SHDFND15 0 162,191 0
APTARGROUP INCCOM038336103129,5311,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610342,752369SHDFND11,15 0 369 0
ARAMARKCOM03852U1061,20528SHDFND2,15 0 28 0
ARAMARKCOM03852U10617,607409SHDFND4 0 409 0
ARAMARKCOM03852U106161,6103,754SHDFND14 0 3,754 0
ARAMARKCOM03852U10614,465336SHDFND3,15 0 336 0
ARAMARKCOM03852U10629,317681SHDFND1,4 0 681 0
ARAMARKCOM03852U10610,639,119247,134SHDFND1,15 0 80,950166,184
ARAMARKCOM03852U1061,236,65428,726SHDFND1,13 0 26,7801,946
ARAMARKCOM03852U10610,417,799241,993SHDFND15 0 241,993 0
ARAMARKCOM03852U106159,2853,700SHDFND11 0 3,700 0
ARBUTUS BIOPHARMA CORPCOM03879J10082,38635,820SHDFND1,15 0 20,01315,807
ARBUTUS BIOPHARMA CORPCOM03879J10040,75617,720SHDFND15 0 17,720 0
ARBOR REALTY TRUST INCCOM0389231081,722,558116,232SHDFND14 0 116,232 0
ARBOR REALTY TRUST INCCOM0389231081,744,299117,699SHDFND1,15 0 46,29671,403
ARBOR REALTY TRUST INCCOM03892310886,9345,866SHDFND1,13 0 5,866 0
ARBOR REALTY TRUST INCCOM0389231085,007,174337,866SHDFND15 0 337,866 0
ARCBEST CORPCOM03937C1051982SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105552,6875,594SHDFND14 0 5,594 0
ARCBEST CORPCOM03937C1052,060,86920,859SHDFND1,15 0 10,69810,161
ARCBEST CORPCOM03937C10578,348793SHDFND1,13 0 793 0
ARCBEST CORPCOM03937C10522,724,000230,000SHDFND15 0 230,000 0
ARCELLX INCCOMMON STOCK03940C100503,10615,911SHDFND1,15 0 10,4475,464
ARCELLX INCCOMMON STOCK03940C10020,300642SHDFND1,13 0 642 0
ARCELLX INCCOMMON STOCK03940C10038,4181,215SHDFND15 0 1,215 0
ARCH RESOURCES INCCL A03940R107624,2395,536SHDFND1,15 0 3,8971,639
ARCH RESOURCES INCCL A03940R10761,454545SHDFND1,13 0 545 0
ARCH RESOURCES INCCL A03940R1071,965,06917,427SHDFND15 0 17,427 0
ARCHER AVIATION INCCOM CL A03945R102123,46829,968SHDFND1,15 0 14,95015,018
ARCHER AVIATION INCCOM CL A03945R10211,732,4252,847,676SHDFND15 0 2,847,676 0
ARCHER DANIELS MIDLAND COCOM039483102274,6613,635SHDFND2,15 0 3,635 0
ARCHER DANIELS MIDLAND COCOM03948310278,5821,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310238,167,849505,133SHDFND14 0 505,133 0
ARCHER DANIELS MIDLAND COCOM03948310277,1471,021SHDFND3,15 0 1,021 0
ARCHER DANIELS MIDLAND COCOM03948310222,928,374303,446SHDFND1 0 302,788658
ARCHER DANIELS MIDLAND COCOM039483102425,1015,626SHDFND1,4 0 5,626 0
ARCHER DANIELS MIDLAND COCOM03948310222,637,398299,595SHDFND1,15 0 158,988140,607
ARCHER DANIELS MIDLAND COCOM039483102334,2024,423SHDFND1,5 0 0 4,423
ARCHER DANIELS MIDLAND COCOM0394831024,949,48265,504SHDFND1,13 0 61,3984,106
ARCHER DANIELS MIDLAND COCOM039483102202,771,5312,683,583SHDFND15 0 2,683,583 0
ARCHER DANIELS MIDLAND COCOM0394831026,871,80490,945SHDFND5 0 38,07552,870
ARCHER DANIELS MIDLAND COCOM039483102131,0971,735SHDFND5,2 0 1,735 0
ARCHER DANIELS MIDLAND COCOM039483102357,2484,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM03948310281,2271,075SHDFND5,16 0 0 1,075
ARCHER DANIELS MIDLAND COCOM039483102497,8656,589SHDFND5,11 0 6,589 0
ARCHER DANIELS MIDLAND COCOM039483102230,0053,044SHDFND5,6 0 3,044 0
ARCHER DANIELS MIDLAND COCOM039483102655,9368,681SHDFND11 0 8,681 0
ARCHER DANIELS MIDLAND COCOM039483102361,3284,782SHDFND11,15 0 4,782 0
ARCHROCK INCCOM03957W10612312SHDFND2,15 0 12 0
ARCHROCK INCCOM03957W106793,21777,387SHDFND14 0 77,387 0
ARCHROCK INCCOM03957W10686,403,0008,429,561SHDFND1 0 8,429,561 0
ARCHROCK INCCOM03957W106953,29193,004SHDFND1,15 0 37,25555,749
ARCHROCK INCCOM03957W10643,4404,238SHDFND1,13 0 4,238 0
ARCHROCK INCCOM03957W10615,999,5941,560,936SHDFND15 0 1,560,936 0
ARCOSA INCCOM0396531003034SHDFND2,15 0 4 0
ARCOSA INCCOM0396531002,931,46638,689SHDFND1,15 0 19,22519,464
ARCOSA INCCOM039653100113,8071,502SHDFND1,13 0 1,502 0
ARCOSA INCCOM03965310013,122,303173,186SHDFND15 0 173,186 0
ARCONIC CORPORATIONCOM03966V10732511SHDFND2,15 0 11 0
ARCONIC CORPORATIONCOM03966V1071,977,95566,868SHDFND1,15 0 26,60940,259
ARCONIC CORPORATIONCOM03966V10795,3663,224SHDFND1,13 0 3,224 0
ARCONIC CORPORATIONCOM03966V10715,820,124534,825SHDFND15 0 534,825 0
ARDELYX INCCOM039697107324,99995,870SHDFND1,15 0 67,57128,299
ARDELYX INCCOM03969710717,7505,236SHDFND1,13 0 5,236 0
ARDELYX INCCOM03969710758,10117,139SHDFND15 0 17,139 0
ARCUS BIOSCIENCES INCCOM03969F109814SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109742,89936,578SHDFND1,15 0 14,58821,990
ARCUS BIOSCIENCES INCCOM03969F10924,7581,219SHDFND1,13 0 1,219 0
ARCUS BIOSCIENCES INCCOM03969F1094,292,803211,364SHDFND15 0 211,364 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108209,35521,968SHDFND1,15 0 14,5297,439
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10816,6581,748SHDFND1,13 0 1,748 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10815,2771,603SHDFND15 0 1,603 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109173,3716,045SHDFND1,15 0 3,6372,408
ARCTURUS THERAPEUTICS HLDGSCOM03969T10919,502680SHDFND1,13 0 680 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10917,638615SHDFND15 0 615 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10994,0133,278SHDFND5 0 0 3,278
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10170,042,890726,963SHDFND1 0 726,963 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101745,4607,737SHDFND1,3 0 7,737 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,097,02863,280SHDFND1,15 0 46,12817,152
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,761,08518,278SHDFND1,13 0 17,1131,165
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113,047,235135,415SHDFND15 0 135,415 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101239,8152,489SHDFND11 0 2,489 0
ARGAN INCCOM04010E109149,9163,804SHDFND1,15 0 2,5571,247
ARGAN INCCOM04010E10920,178512SHDFND1,13 0 512 0
ARGAN INCCOM04010E1091,221,98631,007SHDFND15 0 31,007 0
ARES CAPITAL CORPCOM04010L103988,89952,629SHDFND14 0 52,629 0
ARES CAPITAL CORPCOM04010L1035,893,220313,636SHDFND15 0 313,636 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39,570,0489,600,000PRNDFND1 0 9,600,000 0
ARES COML REAL ESTATE CORPCOM04013V108128,72212,682SHDFND1,15 0 7,5225,160
ARES COML REAL ESTATE CORPCOM04013V10823,8532,350SHDFND1,13 0 2,350 0
ARES COML REAL ESTATE CORPCOM04013V1081,135,196111,842SHDFND15 0 111,842 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,068,80186,683SHDFND14 0 86,683 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102270,90221,971SHDFND15 0 21,971 0
ARGENX SESPONSORED ADR04016X1014,28711SHDFND2,15 0 11 0
ARGENX SESPONSORED ADR04016X10127,153,26969,672SHDFND1 0 69,672 0
ARGENX SESPONSORED ADR04016X101829,3452,128SHDFND1,3 0 2,128 0
ARGENX SESPONSORED ADR04016X1017,207,66718,494SHDFND15 0 18,494 0
ARHAUS INCCOM CL A04035M1026,560629SHDFND1,13 0 629 0
ARHAUS INCCOM CL A04035M102176,83016,954SHDFND15 0 16,954 0
ARISTA NETWORKS INCCOM040413106247,1421,525SHDFND2,15 0 1,525 0
ARISTA NETWORKS INCCOM04041310673,899456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131062,934,25818,106SHDFND14 0 18,106 0
ARISTA NETWORKS INCCOM040413106204,341,0291,260,897SHDFND1 0 1,260,897 0
ARISTA NETWORKS INCCOM0404131063,591,41222,161SHDFND1,2 0 22,161 0
ARISTA NETWORKS INCCOM040413106237,0941,463SHDFND1,4 0 1,463 0
ARISTA NETWORKS INCCOM040413106331,8992,048SHDFND1,16 0 2,048 0
ARISTA NETWORKS INCCOM040413106835,9055,158SHDFND1,3 0 5,158 0
ARISTA NETWORKS INCCOM04041310623,317,355143,881SHDFND1,15 0 73,10870,773
ARISTA NETWORKS INCCOM040413106384,4062,372SHDFND1,5 0 1,0301,342
ARISTA NETWORKS INCCOM0404131064,887,89230,161SHDFND1,13 0 28,2931,868
ARISTA NETWORKS INCCOM040413106233,625,5341,441,599SHDFND15 0 1,441,599 0
ARISTA NETWORKS INCCOM040413106721,1674,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131061,026,1646,332SHDFND5 0 0 6,332
ARISTA NETWORKS INCCOM04041310691,888567SHDFND5,2 0 567 0
ARISTA NETWORKS INCCOM040413106420,0602,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310633,871209SHDFND5,16 0 0 209
ARISTA NETWORKS INCCOM040413106934,6005,767SHDFND5,9 0 5,767 0
ARISTA NETWORKS INCCOM040413106258,4861,595SHDFND5,11 0 1,595 0
ARISTA NETWORKS INCCOM04041310674,710461SHDFND5,6 0 461 0
ARISTA NETWORKS INCCOM040413106664,4464,100SHDFND11 0 4,100 0
ARISTA NETWORKS INCCOM04041310640,515250SHDFND11,15 0 250 0
ARKO CORPCOM04124210827,794,4643,496,159SHDFND1 0 3,496,159 0
ARKO CORPCOM041242108297,25137,390SHDFND1,15 0 24,67512,715
ARKO CORPCOM04124210812,9271,626SHDFND1,13 0 1,626 0
ARKO CORPCOM0412421082,019,737254,055SHDFND15 0 254,055 0
ARLO TECHNOLOGIES INCCOM04206A101989SHDFND2,15 0 9 0
ARLO TECHNOLOGIES INCCOM04206A101657,92860,305SHDFND1,15 0 19,91240,393
ARLO TECHNOLOGIES INCCOM04206A10129,0212,660SHDFND1,13 0 2,660 0
ARLO TECHNOLOGIES INCCOM04206A1014,383,158401,756SHDFND15 0 401,756 0
ARLO TECHNOLOGIES INCCOM04206A10116,8451,544SHDFND5 0 1,544 0
ARMADA HOFFLER PPTYS INCCOM04208T108585SHDFND2,15 0 5 0
ARMADA HOFFLER PPTYS INCCOM04208T108449,22438,461SHDFND1,15 0 11,16327,298
ARMADA HOFFLER PPTYS INCCOM04208T108368,86631,581SHDFND1,13 0 31,581 0
ARMADA HOFFLER PPTYS INCCOM04208T10811,052,107946,242SHDFND15 0 946,242 0
ARMADA HOFFLER PPTYS INCCOM04208T10829,8422,555SHDFND11,15 0 2,555 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507214SHDFND2,15 0 4 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507218,45040,985SHDFND14 0 40,985 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507589,594110,618SHDFND1,15 0 34,55676,062
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550727,5405,167SHDFND1,13 0 5,167 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550718,477,2183,466,645SHDFND15 0 3,466,645 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,549,27121,090SHDFND1,15 0 13,8027,288
ARMSTRONG WORLD INDS INC NEWCOM04247X102108,5741,478SHDFND1,13 0 1,478 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,738,73637,282SHDFND15 0 37,282 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,572,91569,598SHDFND1,15 0 46,55423,044
ARRAY TECHNOLOGIES INCCOM SHS04271T100105,5874,672SHDFND1,13 0 4,672 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100104,621,6384,629,276SHDFND15 0 4,629,276 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100100,6834,455SHDFND5 0 0 4,455
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6320,320280,000PRNDFND1 0 280,000 0
ARROW ELECTRS INCCOM0427351001,1468SHDFND2,15 0 8 0
ARROW ELECTRS INCCOM04273510018,333128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510030,794215SHDFND3,15 0 215 0
ARROW ELECTRS INCCOM04273510042,627,110297,613SHDFND1 0 284,26913,344
ARROW ELECTRS INCCOM04273510025,208176SHDFND1,4 0 176 0
ARROW ELECTRS INCCOM0427351008,056,83156,251SHDFND1,15 0 19,11537,136
ARROW ELECTRS INCCOM0427351001,015,5017,090SHDFND1,13 0 6,567523
ARROW ELECTRS INCCOM04273510030,936,104215,989SHDFND15 0 215,989 0
ARROW ELECTRS INCCOM0427351001,420,8429,920SHDFND5 0 1,8808,040
ARROW ELECTRS INCCOM042735100293,1922,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510033,659235SHDFND5,16 0 0 235
ARROW ELECTRS INCCOM042735100857,5185,987SHDFND5,9 0 5,987 0
ARROW ELECTRS INCCOM042735100303,9342,122SHDFND5,11 0 2,122 0
ARROW ELECTRS INCCOM04273510071,615500SHDFND5,6 0 500 0
ARROW ELECTRS INCCOM042735100149,8191,046SHDFND11 0 1,046 0
ARROW FINL CORPCOM04274410275,6123,754SHDFND1,15 0 2,3531,401
ARROW FINL CORPCOM04274410210,332513SHDFND1,13 0 513 0
ARROW FINL CORPCOM042744102219,58610,903SHDFND15 0 10,903 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100712SHDFND2,15 0 2 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10073,166,3322,051,776SHDFND1 0 2,051,776 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,179,52633,077SHDFND1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,690,489103,491SHDFND1,15 0 34,23669,255
ARROWHEAD PHARMACEUTICALS INCOM04280A100109,5833,073SHDFND1,13 0 3,073 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,319,45637,001SHDFND15 0 37,001 0
ARTESIAN RES CORPCL A043113208138,4492,932SHDFND1,15 0 1,7811,151
ARTESIAN RES CORPCL A04311320812,844272SHDFND1,13 0 272 0
ARTESIAN RES CORPCL A0431132082,858,51060,536SHDFND15 0 60,536 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,889,67148,071SHDFND1,15 0 18,90129,170
ARTISAN PARTNERS ASSET MGMTCL A04316A10879,1312,013SHDFND1,13 0 2,013 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,924,510227,029SHDFND15 0 227,029 0
ARVINAS INCCOM04335A1051,777,31171,608SHDFND1 0 71,608 0
ARVINAS INCCOM04335A105581,13523,414SHDFND1,15 0 16,0457,369
ARVINAS INCCOM04335A10534,6981,398SHDFND1,13 0 1,398 0
ARVINAS INCCOM04335A105521,66721,018SHDFND15 0 21,018 0
ARVINAS INCCOM04335A1051,519,10861,205SHDFND6 0 61,205 0
ARVINAS INCCOM04335A105252,94110,191SHDFND6,2 0 10,191 0
ASANA INCCL A04342Y104812,46136,863SHDFND1,15 0 24,93911,924
ASANA INCCL A04342Y10443,0221,952SHDFND1,13 0 1,952 0
ASANA INCCL A04342Y10434,7131,575SHDFND15 0 1,575 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042401SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,743,24619,729SHDFND1,15 0 11,0428,687
ASBURY AUTOMOTIVE GROUP INCCOM043436104145,214604SHDFND1,13 0 604 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610432,889,937136,802SHDFND15 0 136,802 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104109,391455SHDFND5 0 0 455
ASCENDIS PHARMA A/SSPONSORED ADR04351P10150,377,787564,457SHDFND1 0 551,87712,580
ASCENDIS PHARMA A/SSPONSORED ADR04351P101549,3346,155SHDFND1,2 0 6,155 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101111,3841,248SHDFND15 0 1,248 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,269,85236,637SHDFND6 0 36,637 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101554,7786,216SHDFND6,2 0 6,216 0
ASHFORD HOSPITALITY TR INCCOM SHS0441038691,104,729296,174SHDFND15 0 296,174 0
ASHLAND INCCOM0441861043484SHDFND2,15 0 4 0
ASHLAND INCCOM044186104220,9252,542SHDFND14 0 2,542 0
ASHLAND INCCOM04418610411,518,964132,539SHDFND1 0 132,539 0
ASHLAND INCCOM0441861044,176,46048,055SHDFND1,15 0 16,05631,999
ASHLAND INCCOM044186104465,1425,352SHDFND1,11 0 5,352 0
ASHLAND INCCOM044186104137,8391,586SHDFND1,13 0 1,586 0
ASHLAND INCCOM04418610430,159,161347,016SHDFND15 0 347,016 0
ASHLAND INCCOM0441861047,517,54186,498SHDFND6 0 86,498 0
ASHLAND INCCOM0441861041,269,66814,609SHDFND6,2 0 14,609 0
ASHLAND INCCOM044186104600,2006,906SHDFND6,9 0 6,906 0
ASPEN AEROGELS INCCOM04523Y10560,4457,661SHDFND1,15 0 3,6813,980
ASPEN AEROGELS INCCOM04523Y10523,0312,919SHDFND1,13 0 2,919 0
ASPEN AEROGELS INCCOM04523Y1053,590455SHDFND15 0 455 0
ASSERTIO HOLDINGS INCCOM NEW04546C205110,16220,325SHDFND1,15 0 14,9565,369
ASSERTIO HOLDINGS INCCOM NEW04546C205402,44074,251SHDFND15 0 74,251 0
ASSETMARK FINL HLDGS INCCOM04546L106235,0567,925SHDFND1,15 0 4,5723,353
ASSETMARK FINL HLDGS INCCOM04546L10619,249649SHDFND1,13 0 649 0
ASSETMARK FINL HLDGS INCCOM04546L1066,662,644224,634SHDFND15 0 224,634 0
ASSETMARK FINL HLDGS INCCOM04546L10690,6413,056SHDFND5 0 0 3,056
ASSOCIATED BANC CORPCOM04548710522714SHDFND2,15 0 14 0
ASSOCIATED BANC CORPCOM0454871052,090,245128,789SHDFND1,15 0 38,36190,428
ASSOCIATED BANC CORPCOM04548710577,0284,746SHDFND1,13 0 4,746 0
ASSOCIATED BANC CORPCOM0454871056,004,289369,950SHDFND15 0 369,950 0
ASSOCIATED BANC CORPCOM04548710556,3833,474SHDFND5 0 3,474 0
ASSURANT INCCOM04621X10838,345305SHDFND2,15 0 305 0
ASSURANT INCCOM04621X10813,201105SHDFND4 0 105 0
ASSURANT INCCOM04621X10865,752523SHDFND14 0 523 0
ASSURANT INCCOM04621X10813,586,812108,072SHDFND1 0 108,072 0
ASSURANT INCCOM04621X10819,864158SHDFND1,4 0 158 0
ASSURANT INCCOM04621X1084,182,95633,272SHDFND1,15 0 16,56616,706
ASSURANT INCCOM04621X108798,4486,351SHDFND1,13 0 5,916435
ASSURANT INCCOM04621X108120,517,455958,618SHDFND15 0 958,618 0
ASSURANT INCCOM04621X108100,576800SHDFND11 0 800 0
ASTEC INDS INCCOM046224101912SHDFND2,15 0 2 0
ASTEC INDS INCCOM04622410110,572,888232,678SHDFND1 0 232,678 0
ASTEC INDS INCCOM046224101593,76413,067SHDFND1,15 0 3,9309,137
ASTEC INDS INCCOM04622410131,081684SHDFND1,13 0 684 0
ASTEC INDS INCCOM0462241013,880,80385,405SHDFND15 0 85,405 0
ASTRAZENECA PLCSPONSORED ADR046353108131,9751,844SHDFND2,15 0 1,844 0
ASTRAZENECA PLCSPONSORED ADR0463531082,922,77640,838SHDFND14 0 40,838 0
ASTRAZENECA PLCSPONSORED ADR046353108342,173,1644,780,958SHDFND1 0 4,701,04179,917
ASTRAZENECA PLCSPONSORED ADR046353108326,6454,564SHDFND1,2 0 4,564 0
ASTRAZENECA PLCSPONSORED ADR0463531082,178,16130,434SHDFND1,3 0 30,434 0
ASTRAZENECA PLCSPONSORED ADR04635310860,691848SHDFND1,15 0 848 0
ASTRAZENECA PLCSPONSORED ADR04635310861,070,466853,297SHDFND15 0 853,297 0
ASTRAZENECA PLCSPONSORED ADR0463531083,514,37349,104SHDFND6 0 49,104 0
ASTRIA THERAPEUTICS INCCOM04635X102101,73412,213SHDFND1,15 0 8,5083,705
ASTRIA THERAPEUTICS INCCOM04635X1023,690443SHDFND15 0 443 0
ASTRONICS CORPCOM046433108126,8666,388SHDFND1,15 0 3,8702,518
ASTRONICS CORPCOM04643310816,067809SHDFND1,13 0 809 0
ASTRONICS CORPCOM0464331083,678,310185,212SHDFND15 0 185,212 0
ATARA BIOTHERAPEUTICS INCCOM04651310741,76025,938SHDFND1,15 0 15,65010,288
ATARA BIOTHERAPEUTICS INCCOM0465131074,7012,920SHDFND15 0 2,920 0
ATEA PHARMACEUTICALS INCCOM04683R10668,31918,267SHDFND1,15 0 10,6977,570
ATEA PHARMACEUTICALS INCCOM04683R106719,064192,263SHDFND15 0 192,263 0
ATKORE INCCOM047649108102,512,773657,386SHDFND1 0 657,386 0
ATKORE INCCOM0476491081,951,58912,515SHDFND1,2 0 12,515 0
ATKORE INCCOM0476491083,372,67021,628SHDFND1,15 0 15,6046,024
ATKORE INCCOM047649108190,7151,223SHDFND1,13 0 1,223 0
ATKORE INCCOM0476491083,612,35023,165SHDFND15 0 23,165 0
ATKORE INCCOM047649108144,556927SHDFND5 0 0 927
ATKORE INCCOM047649108330,5932,120SHDFND6 0 2,120 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071827SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,291,40249,765SHDFND1,15 0 19,63430,131
ATLANTIC UN BANKSHARES CORPCOM04911A10761,9172,386SHDFND1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,188,502122,871SHDFND15 0 122,871 0
ATLANTICUS HOLDINGS CORPCOM04914Y10253,4791,273SHDFND1,15 0 789484
ATLANTICUS HOLDINGS CORPCOM04914Y1029,662230SHDFND1,13 0 230 0
ATLANTICUS HOLDINGS CORPCOM04914Y102372,8398,875SHDFND15 0 8,875 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107110,1146,343SHDFND1,15 0 4,6081,735
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107689,90439,741SHDFND15 0 39,741 0
ATLASSIAN CORPORATIONCL A049468101108,741648SHDFND2,15 0 648 0
ATLASSIAN CORPORATIONCL A04946810145,141269SHDFND4 0 269 0
ATLASSIAN CORPORATIONCL A049468101109,244651SHDFND1 0 651 0
ATLASSIAN CORPORATIONCL A04946810172,158430SHDFND1,4 0 430 0
ATLASSIAN CORPORATIONCL A0494681019,714,52157,890SHDFND1,15 0 42,08515,805
ATLASSIAN CORPORATIONCL A0494681012,940,87017,525SHDFND1,13 0 16,4081,117
ATLASSIAN CORPORATIONCL A04946810140,880,865243,614SHDFND15 0 243,614 0
ATLASSIAN CORPORATIONCL A049468101611,3323,643SHDFND5 0 0 3,643
ATLASSIAN CORPORATIONCL A049468101402,7442,400SHDFND11 0 2,400 0
ATMOS ENERGY CORPCOM0495601056986SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM04956010528,969249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010512,224,658105,077SHDFND14 0 105,077 0
ATMOS ENERGY CORPCOM04956010514,762,266126,889SHDFND1 0 126,564325
ATMOS ENERGY CORPCOM049560105139,3751,198SHDFND1,4 0 1,198 0
ATMOS ENERGY CORPCOM04956010510,329,13188,784SHDFND1,15 0 53,27035,514
ATMOS ENERGY CORPCOM04956010548,746419SHDFND1,5 0 97322
ATMOS ENERGY CORPCOM0495601054,357,63137,456SHDFND1,13 0 36,500956
ATMOS ENERGY CORPCOM049560105185,965,1851,598,463SHDFND15 0 1,598,463 0
ATMOS ENERGY CORPCOM049560105977,8388,405SHDFND5 0 0 8,405
ATMOS ENERGY CORPCOM04956010567,594581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105283,1722,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010531,528271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM049560105267,5822,300SHDFND11 0 2,300 0
ATMOS ENERGY CORPCOM04956010523,152199SHDFND11,15 0 199 0
ATRICURE INCCOM04963C20947,006,416952,318SHDFND1 0 952,318 0
ATRICURE INCCOM04963C2091,065,97921,596SHDFND1,2 0 21,596 0
ATRICURE INCCOM04963C2091,019,97520,664SHDFND1,15 0 14,3256,339
ATRICURE INCCOM04963C209433,8258,789SHDFND1,11 0 8,789 0
ATRICURE INCCOM04963C20966,7841,353SHDFND1,13 0 1,353 0
ATRICURE INCCOM04963C2091,060,45021,484SHDFND15 0 21,484 0
ATRICURE INCCOM04963C2097,112,529144,095SHDFND6 0 144,095 0
ATRICURE INCCOM04963C2091,183,85023,984SHDFND6,2 0 23,984 0
ATRICURE INCCOM04963C209552,19011,187SHDFND6,9 0 11,187 0
ATOMERA INCCOM04965B10062,2067,093SHDFND1,15 0 4,2192,874
ATOMERA INCCOM04965B10033,3083,798SHDFND15 0 3,798 0
ATRION CORPCOM049904105311,701551SHDFND1,15 0 339212
ATRION CORPCOM04990410525,45745SHDFND1,13 0 45 0
ATRION CORPCOM049904105653,3841,155SHDFND15 0 1,155 0
AURINIA PHARMACEUTICALS INCCOM05156V102633,01465,394SHDFND1,15 0 44,74720,647
AURINIA PHARMACEUTICALS INCCOM05156V10232,2153,328SHDFND1,13 0 3,328 0
AURINIA PHARMACEUTICALS INCCOM05156V102558,58457,705SHDFND15 0 57,705 0
AURORA CANNABIS INCCOM05156X884153,495287,122SHDFND15 0 287,122 0
AURORA INNOVATION INCCLASS A COM051774107329,204111,974SHDFND1,15 0 82,39129,583
AURORA INNOVATION INCCLASS A COM05177410753,19318,093SHDFND1,13 0 18,093 0
AURORA INNOVATION INCCLASS A COM0517741071,279,423435,178SHDFND15 0 435,178 0
AUTODESK INCCOM052769106419,4512,050SHDFND2,15 0 2,050 0
AUTODESK INCCOM05276910680,616394SHDFND4 0 394 0
AUTODESK INCCOM0527691062,086,61310,198SHDFND14 0 10,198 0
AUTODESK INCCOM05276910616,984,47183,009SHDFND1 0 82,763246
AUTODESK INCCOM052769106425,3842,079SHDFND1,4 0 2,079 0
AUTODESK INCCOM052769106143,841703SHDFND1,16 0 703 0
AUTODESK INCCOM05276910624,570,592120,085SHDFND1,15 0 60,37659,709
AUTODESK INCCOM052769106767,2883,750SHDFND1,5 0 5593,191
AUTODESK INCCOM0527691065,190,75125,369SHDFND1,13 0 23,8081,561
AUTODESK INCCOM052769106278,974,6861,363,446SHDFND15 0 1,363,446 0
AUTODESK INCCOM0527691065,322,11126,011SHDFND5 0 6,75719,254
AUTODESK INCCOM052769106146,705717SHDFND5,2 0 717 0
AUTODESK INCCOM052769106463,2372,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910695,757468SHDFND5,16 0 0 468
AUTODESK INCCOM052769106515,4132,519SHDFND5,9 0 2,519 0
AUTODESK INCCOM052769106573,9312,805SHDFND5,11 0 2,805 0
AUTODESK INCCOM052769106188,855923SHDFND5,6 0 923 0
AUTODESK INCCOM052769106696,4923,404SHDFND11 0 3,404 0
AUTODESK INCCOM052769106330,2411,614SHDFND11,15 0 1,614 0
AUTODESK INCCOM052769106918,4944,489SHDFND6 0 4,489 0
AUTOHOME INCSP ADS RP CL A05278C10719,129656SHDFND1 0 656 0
AUTOHOME INCSP ADS RP CL A05278C10726,536910SHDFND1,6 0 910 0
AUTOHOME INCSP ADS RP CL A05278C107140,4934,818SHDFND1,13 0 4,818 0
AUTOHOME INCSP ADS RP CL A05278C10714,653,687502,527SHDFND15 0 502,527 0
AUTOHOME INCSP ADS RP CL A05278C107665,16922,811SHDFND5,13 0 22,811 0
AUTOHOME INCSP ADS RP CL A05278C107144,087,8714,941,285SHDFND6 0 4,046,037895,248
AUTOHOME INCSP ADS RP CL A05278C107475,27916,299SHDFND6,2 0 16,299 0
AUTOHOME INCSP ADS RP CL A05278C1079,026,945309,566SHDFND6,9 0 12,166297,400
AUTOHOME INCSP ADS RP CL A05278C10731,1431,068SHDFND6,3 0 1,068 0
AUTOLIV INCCOM0528001091,02012SHDFND2,15 0 12 0
AUTOLIV INCCOM05280010913,266156SHDFND4 0 156 0
AUTOLIV INCCOM05280010985,6351,007SHDFND14 0 1,007 0
AUTOLIV INCCOM05280010914,032165SHDFND3,15 0 165 0
AUTOLIV INCCOM05280010911,167,198131,317SHDFND1 0 131,317 0
AUTOLIV INCCOM05280010921,345251SHDFND1,4 0 251 0
AUTOLIV INCCOM05280010913,317,264156,600SHDFND1,9 0 156,600 0
AUTOLIV INCCOM0528001093,295,38538,751SHDFND1,15 0 0 38,751
AUTOLIV INCCOM052800109127,9851,505SHDFND1,11 0 0 1,505
AUTOLIV INCCOM052800109224,0802,635SHDFND1,13 0 2,635 0
AUTOLIV INCCOM0528001095,557,53465,352SHDFND15 0 65,352 0
AUTOLIV INCCOM05280010997,6261,148SHDFND5 0 1,148 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10025,46410,699SHDFND15 0 10,699 0
AUTOMATIC DATA PROCESSING INCOM053015103883,9954,022SHDFND2,15 0 4,022 0
AUTOMATIC DATA PROCESSING INCOM053015103172,096783SHDFND4 0 783 0
AUTOMATIC DATA PROCESSING INCOM05301510339,497,802179,707SHDFND14 0 179,707 0
AUTOMATIC DATA PROCESSING INCOM05301510340,002182SHDFND3,15 0 182 0
AUTOMATIC DATA PROCESSING INCOM05301510321,214,87896,523SHDFND1 0 96,264259
AUTOMATIC DATA PROCESSING INCOM053015103514,7482,342SHDFND1,4 0 2,342 0
AUTOMATIC DATA PROCESSING INCOM053015103586,4002,668SHDFND1,16 0 2,668 0
AUTOMATIC DATA PROCESSING INCOM05301510352,079,241236,950SHDFND1,15 0 119,880117,070
AUTOMATIC DATA PROCESSING INCOM0530151032,164,7129,849SHDFND1,5 0 1,5958,254
AUTOMATIC DATA PROCESSING INCOM05301510310,607,06548,260SHDFND1,13 0 45,2992,961
AUTOMATIC DATA PROCESSING INCOM053015103348,990,2551,587,835SHDFND15 0 1,587,835 0
AUTOMATIC DATA PROCESSING INCOM053015103483,5382,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151035,275,61924,003SHDFND5 0 1,41022,593
AUTOMATIC DATA PROCESSING INCOM053015103124,621567SHDFND5,2 0 567 0
AUTOMATIC DATA PROCESSING INCOM053015103746,6273,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM0530151031,668,8657,593SHDFND5,9 0 7,593 0
AUTOMATIC DATA PROCESSING INCOM053015103653,2162,972SHDFND5,11 0 2,972 0
AUTOMATIC DATA PROCESSING INCOM05301510398,246447SHDFND5,6 0 447 0
AUTOMATIC DATA PROCESSING INCOM0530151031,450,8346,601SHDFND11 0 6,601 0
AUTOMATIC DATA PROCESSING INCOM0530151031,485,1216,757SHDFND11,15 0 6,757 0
AUTONATION INCCOM05329W1026584SHDFND2,15 0 4 0
AUTONATION INCCOM05329W102491,3612,985SHDFND14 0 2,985 0
AUTONATION INCCOM05329W10217,613107SHDFND3,15 0 107 0
AUTONATION INCCOM05329W10268,658,008417,095SHDFND1 0 417,095 0
AUTONATION INCCOM05329W1022,273,42913,811SHDFND1,2 0 13,811 0
AUTONATION INCCOM05329W1025,107,68431,029SHDFND1,15 0 10,67420,355
AUTONATION INCCOM05329W102168,5611,024SHDFND1,13 0 1,024 0
AUTONATION INCCOM05329W10217,499,195106,307SHDFND15 0 106,307 0
AUTONATION INCCOM05329W102107,326652SHDFND5 0 0 652
AUTOZONE INCCOM0533321022,4931SHDFND2,15 0 1 0
AUTOZONE INCCOM05333210287,26835SHDFND4 0 35 0
AUTOZONE INCCOM0533321025,535,2592,220SHDFND14 0 2,220 0
AUTOZONE INCCOM05333210244,805,67917,970SHDFND1 0 17,95713
AUTOZONE INCCOM05333210211,718,7924,700SHDFND1,2 0 4,700 0
AUTOZONE INCCOM053332102224,40290SHDFND1,4 0 90 0
AUTOZONE INCCOM053332102598,406240SHDFND1,16 0 240 0
AUTOZONE INCCOM0533321025,415,5782,172SHDFND1,9 0 2,172 0
AUTOZONE INCCOM05333210227,551,62811,050SHDFND1,15 0 5,5685,482
AUTOZONE INCCOM0533321021,655,591664SHDFND1,5 0 82582
AUTOZONE INCCOM05333210249,86720SHDFND1,11 0 0 20
AUTOZONE INCCOM0533321022,573,1481,032SHDFND1,6 0 1,032 0
AUTOZONE INCCOM0533321025,360,7242,150SHDFND1,13 0 2,027123
AUTOZONE INCCOM053332102183,097,39873,434SHDFND15 0 73,434 0
AUTOZONE INCCOM0533321026,550,0572,627SHDFND5 0 1,0291,598
AUTOZONE INCCOM05333210284,77434SHDFND5,2 0 34 0
AUTOZONE INCCOM053332102498,672200SHDFND5,4 0 200 0
AUTOZONE INCCOM05333210249,86720SHDFND5,16 0 0 20
AUTOZONE INCCOM053332102506,152203SHDFND5,11 0 203 0
AUTOZONE INCCOM053332102231,88293SHDFND5,6 0 93 0
AUTOZONE INCCOM053332102703,128282SHDFND11 0 282 0
AUTOZONE INCCOM053332102762,968306SHDFND11,15 0 306 0
AVALONBAY CMNTYS INCCOM053484101154,444816SHDFND2,15 0 816 0
AVALONBAY CMNTYS INCCOM05348410147,128249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,828,64014,945SHDFND14 0 14,945 0
AVALONBAY CMNTYS INCCOM05348410119,873105SHDFND3,15 0 105 0
AVALONBAY CMNTYS INCCOM053484101266,487,5651,407,976SHDFND1 0 503,704904,272
AVALONBAY CMNTYS INCCOM0534841013,087,56216,313SHDFND1,2 0 16,313 0
AVALONBAY CMNTYS INCCOM05348410178,169413SHDFND1,4 0 413 0
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AVIAT NETWORKS INCCOM NEW05366Y201419,96112,585SHDFND15 0 12,585 0
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AXON ENTERPRISE INCCOM05464C1019,17147SHDFND1,5 0 47 0
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AXON ENTERPRISE INCCOM05464C10197,170498SHDFND5 0 0 498
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AXSOME THERAPEUTICS INCCOM05464T10480,4831,120SHDFND1,13 0 1,120 0
AXSOME THERAPEUTICS INCCOM05464T1047,938,374110,470SHDFND15 0 110,470 0
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AXOS FINANCIAL INCCOM05465C1001,477,10737,452SHDFND1,15 0 15,50821,944
AXOS FINANCIAL INCCOM05465C10065,3521,657SHDFND1,13 0 1,657 0
AXOS FINANCIAL INCCOM05465C1007,872,185199,599SHDFND15 0 199,599 0
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AXONICS INCCOM05465P1011,179,18123,364SHDFND1,15 0 15,8957,469
AXONICS INCCOM05465P10171,4151,415SHDFND1,13 0 1,415 0
AXONICS INCCOM05465P101616,49112,215SHDFND15 0 12,215 0
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AZEK CO INCCL A05478C105110,4983,648SHDFND1,13 0 3,648 0
AZEK CO INCCL A05478C1052,783,16691,884SHDFND15 0 91,884 0
B & G FOODS INC NEWCOM05508R106705SHDFND2,15 0 5 0
B & G FOODS INC NEWCOM05508R106407,21629,254SHDFND14 0 29,254 0
B & G FOODS INC NEWCOM05508R106660,32347,437SHDFND1,15 0 18,55128,886
B & G FOODS INC NEWCOM05508R10628,0072,012SHDFND1,13 0 2,012 0
B & G FOODS INC NEWCOM05508R1067,671,883551,141SHDFND15 0 551,141 0
BCB BANCORP INCCOM05529810362,1635,295SHDFND1,15 0 3,8081,487
BCB BANCORP INCCOM055298103307,06026,155SHDFND15 0 26,155 0
BCE INCCOM NEW05534B76029,787,366653,375SHDFND2,15 0 653,375 0
BCE INCCOM NEW05534B76024,664541SHDFND4 0 541 0
BCE INCCOM NEW05534B7603,395,86274,487SHDFND14 0 74,487 0
BCE INCCOM NEW05534B76030,682673SHDFND3,15 0 673 0
BCE INCCOM NEW05534B760530,44011,635SHDFND1 0 11,635 0
BCE INCCOM NEW05534B76040,849896SHDFND1,4 0 896 0
BCE INCCOM NEW05534B760424,8539,319SHDFND1,13 0 8,706613
BCE INCCOM NEW05534B76047,977,6391,052,372SHDFND15 0 1,052,372 0
BCE INCCOM NEW05534B760170,5983,742SHDFND5 0 0 3,742
BCE INCCOM NEW05534B760354,9187,785SHDFND5,9 0 7,785 0
BCE INCCOM NEW05534B76057,8541,269SHDFND11 0 1,269 0
BCE INCCOM NEW05534B760121,2692,660SHDFND11,15 0 2,660 0
BGC PARTNERS INCCL A05541T101586,776132,455SHDFND1,15 0 93,26739,188
BGC PARTNERS INCCL A05541T10142,0369,489SHDFND1,13 0 9,489 0
BGC PARTNERS INCCL A05541T1013,377,335762,378SHDFND15 0 762,378 0
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BJS WHSL CLUB HLDGS INCCOM05550J101306,7334,868SHDFND14 0 4,868 0
BJS WHSL CLUB HLDGS INCCOM05550J10158,368,809926,342SHDFND1 0 926,342 0
BJS WHSL CLUB HLDGS INCCOM05550J101942,88214,964SHDFND1,2 0 14,964 0
BJS WHSL CLUB HLDGS INCCOM05550J1018,439,307133,936SHDFND1,15 0 43,35790,579
BJS WHSL CLUB HLDGS INCCOM05550J101273,6524,343SHDFND1,13 0 4,343 0
BJS WHSL CLUB HLDGS INCCOM05550J1019,971,648158,255SHDFND15 0 158,255 0
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BOK FINL CORPCOM NEW05561Q20177,791963SHDFND1,13 0 963 0
BOK FINL CORPCOM NEW05561Q2013,294,45140,783SHDFND15 0 40,783 0
BOK FINL CORPCOM NEW05561Q201104,9331,299SHDFND5 0 0 1,299
BP PLCSPONSORED ADR0556221042,692,06276,284SHDFND14 0 76,284 0
BP PLCSPONSORED ADR055622104383,32010,862SHDFND1 0 10,862 0
BP PLCSPONSORED ADR05562210415,149,044429,273SHDFND1,2 0 429,273 0
BP PLCSPONSORED ADR055622104482,20313,664SHDFND15 0 13,664 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107170,59437,411SHDFND15 0 37,411 0
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BRP INCCOM SUN VTG05577W2001,77721SHDFND2,15 0 21 0
BRP INCCOM SUN VTG05577W20025,549302SHDFND1 0 302 0
BRP INCCOM SUN VTG05577W20030,926,545365,562SHDFND1,2 0 365,562 0
BRP INCCOM SUN VTG05577W200379,5164,486SHDFND1,13 0 4,149337
BRP INCCOM SUN VTG05577W200877,38710,371SHDFND15 0 10,371 0
BRP INCCOM SUN VTG05577W2001,209,44214,296SHDFND5 0 14,054242
BRP INCCOM SUN VTG05577W20048,814577SHDFND5,16 0 0 577
BRP INCCOM SUN VTG05577W20019,120226SHDFND5,11 0 226 0
BRP INCCOM SUN VTG05577W20063,958756SHDFND5,6 0 756 0
BRP INCCOM SUN VTG05577W20050,760600SHDFND11 0 600 0
B. RILEY FINANCIAL INCCOM05580M108461SHDFND2,15 0 1 0
B. RILEY FINANCIAL INCCOM05580M10882,5801,796SHDFND14 0 1,796 0
B. RILEY FINANCIAL INCCOM05580M108575,62412,519SHDFND1,15 0 4,7107,809
B. RILEY FINANCIAL INCCOM05580M10822,162482SHDFND1,13 0 482 0
B. RILEY FINANCIAL INCCOM05580M10814,956,604325,285SHDFND15 0 325,285 0
BNY MELLON STRATEGIC MUNS INCOM05588W108261,89342,105SHDFND14 0 42,105 0
BRP GROUP INCCOM CL A05589G10249,887,9142,013,233SHDFND1 0 1,920,13593,098
BRP GROUP INCCOM CL A05589G102723,42729,194SHDFND1,15 0 20,1179,077
BRP GROUP INCCOM CL A05589G10242,3991,711SHDFND1,13 0 1,711 0
BRP GROUP INCCOM CL A05589G102364,98514,729SHDFND15 0 14,729 0
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BRC INCCOM CL A05601U10528455SHDFND15 0 55 0
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BWX TECHNOLOGIES INCCOM05605H100946,58513,226SHDFND1,2 0 13,226 0
BWX TECHNOLOGIES INCCOM05605H1006,358,49488,843SHDFND1,15 0 28,17660,667
BWX TECHNOLOGIES INCCOM05605H100211,3462,953SHDFND1,13 0 2,953 0
BWX TECHNOLOGIES INCCOM05605H10031,061,666434,004SHDFND15 0 434,004 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20991,59815,525SHDFND1,15 0 9,5735,952
BABCOCK & WILCOX ENTERPRISESCOM05614L20911,0981,881SHDFND1,13 0 1,881 0
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BADGER METER INCCOM056525108280,9541,904SHDFND14 0 1,904 0
BADGER METER INCCOM05652510854,711,707370,776SHDFND1 0 370,776 0
BADGER METER INCCOM0565251084,112,64527,871SHDFND1,15 0 14,49013,381
BADGER METER INCCOM056525108592,1584,013SHDFND1,11 0 4,013 0
BADGER METER INCCOM056525108133,542905SHDFND1,13 0 905 0
BADGER METER INCCOM05652510868,572,903464,712SHDFND15 0 464,712 0
BADGER METER INCCOM0565251088,570,43258,081SHDFND6 0 58,081 0
BADGER METER INCCOM0565251081,447,2689,808SHDFND6,2 0 9,808 0
BADGER METER INCCOM056525108772,3295,234SHDFND6,9 0 5,234 0
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BAIDU INCSPON ADR REP A0567521083,223,95723,548SHDFND4,9 0 23,548 0
BAIDU INCSPON ADR REP A05675210862,175,897454,137SHDFND1 0 454,137 0
BAIDU INCSPON ADR REP A0567521083,030,77722,137SHDFND1,2 0 22,137 0
BAIDU INCSPON ADR REP A056752108862,3966,299SHDFND1,4 0 6,299 0
BAIDU INCSPON ADR REP A05675210865,242,270476,534SHDFND1,9 0 476,534 0
BAIDU INCSPON ADR REP A056752108616,6434,504SHDFND1,11 0 0 4,504
BAIDU INCSPON ADR REP A05675210829,759,990217,369SHDFND15 0 217,369 0
BAIDU INCSPON ADR REP A05675210840,252294SHDFND5 0 294 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710,436,299772,487SHDFND15 0 772,487 0
BAKER HUGHES COMPANYCL A05722G100257,0848,133SHDFND2,15 0 8,133 0
BAKER HUGHES COMPANYCL A05722G10053,8631,704SHDFND4 0 1,704 0
BAKER HUGHES COMPANYCL A05722G1003,538,107111,930SHDFND14 0 111,930 0
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BAKER HUGHES COMPANYCL A05722G10018,589,209588,080SHDFND1,15 0 336,189251,891
BAKER HUGHES COMPANYCL A05722G100839,37226,554SHDFND1,5 0 70825,846
BAKER HUGHES COMPANYCL A05722G1003,718,695117,643SHDFND1,13 0 110,0877,556
BAKER HUGHES COMPANYCL A05722G100168,975,2695,345,627SHDFND15 0 5,345,627 0
BAKER HUGHES COMPANYCL A05722G100561,01417,748SHDFND5 0 61017,138
BAKER HUGHES COMPANYCL A05722G100580,20218,355SHDFND5,4 0 18,355 0
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BAKER HUGHES COMPANYCL A05722G100181,0305,727SHDFND11,15 0 5,727 0
BAKKT HOLDINGS INCCOM CL A05759B10723,05018,740SHDFND1,15 0 12,7655,975
BAKKT HOLDINGS INCCOM CL A05759B107174,691142,025SHDFND15 0 142,025 0
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BALCHEM CORPCOM0576652003,433,34125,468SHDFND1,15 0 10,80914,659
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BALCHEM CORPCOM0576652009,720,07172,102SHDFND15 0 72,102 0
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BALL CORPCOM05849810614,029241SHDFND3,15 0 241 0
BALL CORPCOM05849810615,758,320270,715SHDFND1 0 270,715 0
BALL CORPCOM05849810653,437918SHDFND1,4 0 918 0
BALL CORPCOM05849810610,429,136179,164SHDFND1,15 0 99,76879,396
BALL CORPCOM05849810610,885187SHDFND1,5 0 187 0
BALL CORPCOM0584981062,145,62136,860SHDFND1,13 0 34,7102,150
BALL CORPCOM058498106118,015,2452,027,405SHDFND15 0 2,027,405 0
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BALL CORPCOM058498106283,1334,864SHDFND11 0 4,864 0
BALLARD PWR SYS INC NEWCOM05858610833176SHDFND2,15 0 76 0
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BALLYS CORPORATIONCOM05875B10616,3381,050SHDFND1,13 0 1,050 0
BALLYS CORPORATIONCOM05875B1061,785,463114,747SHDFND15 0 114,747 0
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BANCFIRST CORPCOM05945F103115,7361,258SHDFND14 0 1,258 0
BANCFIRST CORPCOM05945F1031,413,58015,365SHDFND1,15 0 7,8507,515
BANCFIRST CORPCOM05945F10354,004587SHDFND1,13 0 587 0
BANCFIRST CORPCOM05945F1034,520,23649,133SHDFND15 0 49,133 0
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BANCO BRADESCO S ASP ADR PFD NEW0594603031,830529SHDFND15 0 529 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101968,179126,065SHDFND15 0 126,065 0
BANCO DE CHILESPONSORED ADS059520106756,57236,096SHDFND14 0 36,096 0
BANCO MACRO SASPON ADR B05961W105991,84237,584SHDFND14 0 37,584 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109720,82438,240SHDFND14 0 38,240 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10941,2632,189SHDFND1 0 2,189 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107491,68577,309SHDFND14 0 77,309 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10727,3864,306SHDFND1 0 4,306 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10761196SHDFND15 0 96 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107176,19727,704SHDFND5,13 0 27,704 0
BANCOLOMBIA S ASPON ADR PREF05968L102453,61317,002SHDFND14 0 17,002 0
BANCOLOMBIA S ASPON ADR PREF05968L102424,93215,927SHDFND5,13 0 15,927 0
BANCROFT FD LTDCOM0596951061,007,86658,974SHDFND14 0 58,974 0
BANCORP INC DELCOM05969A1051314SHDFND2,15 0 4 0
BANCORP INC DELCOM05969A105804,79024,649SHDFND14 0 24,649 0
BANCORP INC DELCOM05969A1051,670,70151,170SHDFND1,15 0 26,35924,811
BANCORP INC DELCOM05969A10552,0111,593SHDFND1,13 0 1,593 0
BANCORP INC DELCOM05969A1053,244,26799,365SHDFND15 0 99,365 0
BANDWIDTH INCCOM CL A05988J10394,8306,932SHDFND1,15 0 4,3502,582
BANDWIDTH INCCOM CL A05988J1039,357684SHDFND1,13 0 684 0
BANDWIDTH INCCOM CL A05988J103360,71426,368SHDFND15 0 26,368 0
BANDWIDTH INCCOM CL A05988J10368,2224,987SHDFND5 0 0 4,987
BANC OF CALIFORNIA INCCOM05990K106585SHDFND2,15 0 5 0
BANC OF CALIFORNIA INCCOM05990K106360,75231,153SHDFND1,15 0 9,49721,656
BANC OF CALIFORNIA INCCOM05990K10620,6701,785SHDFND1,13 0 1,785 0
BANC OF CALIFORNIA INCCOM05990K1061,440,158124,366SHDFND15 0 124,366 0
BANK AMERICA CORPCOM0605051041,185,58641,324SHDFND2,15 0 41,324 0
BANK AMERICA CORPCOM060505104554,49219,327SHDFND4 0 19,327 0
BANK AMERICA CORPCOM0605051045,971,537208,140SHDFND14 0 208,140 0
BANK AMERICA CORPCOM060505104394,94713,766SHDFND3,15 0 13,766 0
BANK AMERICA CORPCOM060505104876,664,82030,556,459SHDFND1 0 29,425,8201,130,639
BANK AMERICA CORPCOM0605051041,280,77944,642SHDFND1,4 0 44,642 0
BANK AMERICA CORPCOM0605051043,910,677136,308SHDFND1,9 0 136,308 0
BANK AMERICA CORPCOM0605051042,742,56395,593SHDFND1,3 0 95,593 0
BANK AMERICA CORPCOM060505104106,878,3123,725,281SHDFND1,15 0 1,947,8211,777,460
BANK AMERICA CORPCOM06050510424,087,321839,572SHDFND1,13 0 790,07549,497
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BANK AMERICA CORPCOM060505104183,5016,396SHDFND5,16 0 0 6,396
BANK AMERICA CORPCOM0605051042,282,11779,544SHDFND5,11 0 79,544 0
BANK AMERICA CORPCOM060505104522,10118,198SHDFND5,6 0 18,198 0
BANK AMERICA CORPCOM0605051043,280,558114,345SHDFND11 0 114,345 0
BANK AMERICA CORP7.25%CNV PFD L06050568227,054,98023,088SHDFND1 0 23,088 0
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BANK FIRST CORPCOM06211J100582,4837,001SHDFND15 0 7,001 0
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BANK HAWAII CORPCOM0625401092,266,16654,964SHDFND15 0 54,964 0
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BANK MONTREAL QUECOM06367110161,501681SHDFND3,15 0 681 0
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BANK MONTREAL QUECOM0636711018,422,67293,264SHDFND15 0 93,264 0
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BANK MONTREAL QUECOM06367110135,943398SHDFND5,16 0 0 398
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BANK MONTREAL QUECOM063671101341,4623,781SHDFND11,15 0 3,781 0
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BANK NEW YORK MELLON CORPCOM064058100336,9727,569SHDFND1,4 0 7,569 0
BANK NEW YORK MELLON CORPCOM06405810020,501,237460,495SHDFND1,15 0 268,746191,749
BANK NEW YORK MELLON CORPCOM064058100452,19010,157SHDFND1,5 0 4,7825,375
BANK NEW YORK MELLON CORPCOM0640581004,207,80894,515SHDFND1,13 0 89,2635,252
BANK NEW YORK MELLON CORPCOM064058100182,968,2514,109,799SHDFND15 0 4,109,799 0
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BANK NEW YORK MELLON CORPCOM06405810069,6291,564SHDFND5,2 0 1,564 0
BANK NEW YORK MELLON CORPCOM064058100418,1769,393SHDFND5,4 0 9,393 0
BANK NEW YORK MELLON CORPCOM06405810027,558619SHDFND5,16 0 0 619
BANK NEW YORK MELLON CORPCOM064058100417,1979,371SHDFND5,11 0 9,371 0
BANK NEW YORK MELLON CORPCOM06405810048,4381,088SHDFND5,6 0 1,088 0
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BANK NOVA SCOTIA HALIFAXCOM06414910744,686893SHDFND1,5 0 893 0
BANK NOVA SCOTIA HALIFAXCOM0641491076,951,807138,925SHDFND1,13 0 130,1978,728
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BANK NOVA SCOTIA HALIFAXCOM0641491071,721,67634,406SHDFND5 0 0 34,406
BANK NOVA SCOTIA HALIFAXCOM064149107389,0117,774SHDFND5,4 0 7,774 0
BANK NOVA SCOTIA HALIFAXCOM064149107943,30418,851SHDFND11 0 18,851 0
BANK NOVA SCOTIA HALIFAXCOM064149107316,1036,317SHDFND11,15 0 6,317 0
BANK OZK LITTLE ROCK ARKCOM06417N1033218SHDFND2,15 0 8 0
BANK OZK LITTLE ROCK ARKCOM06417N103623,48415,525SHDFND14 0 15,525 0
BANK OZK LITTLE ROCK ARKCOM06417N103118,0702,940SHDFND1 0 2,940 0
BANK OZK LITTLE ROCK ARKCOM06417N1034,561,935113,594SHDFND1,15 0 42,72570,869
BANK OZK LITTLE ROCK ARKCOM06417N103152,2063,790SHDFND1,13 0 3,790 0
BANK OZK LITTLE ROCK ARKCOM06417N1038,120,232202,197SHDFND15 0 202,197 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,322,34832,927SHDFND5 0 31,974953
BANK OZK LITTLE ROCK ARKCOM06417N10321,044524SHDFND5,11 0 524 0
BANK OZK LITTLE ROCK ARKCOM06417N103128,9543,211SHDFND5,6 0 3,211 0
BANKUNITED INCCOM06652K1031296SHDFND2,15 0 6 0
BANKUNITED INCCOM06652K1031,085,04350,350SHDFND1,15 0 20,40529,945
BANKUNITED INCCOM06652K10362,0642,880SHDFND1,13 0 2,880 0
BANKUNITED INCCOM06652K1034,119,390191,155SHDFND15 0 191,155 0
BANNER CORPCOM NEW06652V2081313SHDFND2,15 0 3 0
BANNER CORPCOM NEW06652V208993,23022,744SHDFND1,15 0 8,96213,782
BANNER CORPCOM NEW06652V20846,8141,072SHDFND1,13 0 1,072 0
BANNER CORPCOM NEW06652V2087,209,437165,089SHDFND15 0 165,089 0
BAR HBR BANKSHARESCOM06684910096,1703,903SHDFND1,15 0 2,4441,459
BAR HBR BANKSHARESCOM06684910011,975486SHDFND1,13 0 486 0
BAR HBR BANKSHARESCOM066849100329,93013,390SHDFND15 0 13,390 0
BAOZUN INCSPONSORED ADR06684L103137,61934,491SHDFND15 0 34,491 0
BAOZUN INCSPONSORED ADR06684L1031,554,169389,516SHDFND6 0 389,516 0
BAOZUN INCSPONSORED ADR06684L103355,82089,178SHDFND6,2 0 89,178 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,344,998103,144SHDFND14 0 103,144 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,269,936250,762SHDFND15 0 250,762 0
BARNES & NOBLE ED INCCOM06777U101211,810168,103SHDFND15 0 168,103 0
BARNES GROUP INCCOM0678061092115SHDFND2,15 0 5 0
BARNES GROUP INCCOM067806109358,1098,488SHDFND14 0 8,488 0
BARNES GROUP INCCOM0678061091,392,56533,007SHDFND1,15 0 12,83520,172
BARNES GROUP INCCOM06780610962,9051,491SHDFND1,13 0 1,491 0
BARNES GROUP INCCOM06780610910,671,539252,940SHDFND15 0 252,940 0
BARRICK GOLD CORPCOM0679011083,538,319208,997SHDFND2,15 0 208,997 0
BARRICK GOLD CORPCOM06790110853,7193,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM06790110840,2762,379SHDFND3,15 0 2,379 0
BARRICK GOLD CORPCOM067901108206,558,19012,200,720SHDFND1 0 11,717,063483,657
BARRICK GOLD CORPCOM067901108260,45115,384SHDFND1,4 0 15,384 0
BARRICK GOLD CORPCOM0679011083,985,965235,438SHDFND1,9 0 235,438 0
BARRICK GOLD CORPCOM067901108822,47648,581SHDFND1,3 0 48,581 0
BARRICK GOLD CORPCOM06790110852,2123,084SHDFND1,6 0 3,084 0
BARRICK GOLD CORPCOM0679011083,470,904205,015SHDFND1,13 0 192,90212,113
BARRICK GOLD CORPCOM0679011082,998,252177,097SHDFND15 0 177,097 0
BARRICK GOLD CORPCOM0679011081,016,29160,029SHDFND5 0 0 60,029
BARRICK GOLD CORPCOM067901108192,96811,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM06790110829,9151,767SHDFND5,16 0 0 1,767
BARRICK GOLD CORPCOM067901108227,62413,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM067901108470,63727,799SHDFND11 0 27,799 0
BARRICK GOLD CORPCOM067901108121,399,3427,170,664SHDFND6 0 7,170,664 0
BARRICK GOLD CORPCOM06790110853,9903,189SHDFND6,9 0 3,189 0
BARRETT BUSINESS SVCS INCCOM068463108239,2772,744SHDFND1,15 0 1,7341,010
BARRETT BUSINESS SVCS INCCOM06846310821,626248SHDFND1,13 0 248 0
BARRETT BUSINESS SVCS INCCOM0684631081,299,19314,899SHDFND15 0 14,899 0
BASSETT FURNITURE INDS INCCOM070203104349,89123,264SHDFND15 0 23,264 0
BATH & BODY WORKS INCCOM07083010478821SHDFND2,15 0 21 0
BATH & BODY WORKS INCCOM07083010416,350436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM0708301047,463199SHDFND3,15 0 199 0
BATH & BODY WORKS INCCOM07083010450,833,2001,355,552SHDFND1 0 1,354,0931,459
BATH & BODY WORKS INCCOM070830104317,1008,456SHDFND1,4 0 8,456 0
BATH & BODY WORKS INCCOM0708301045,466,113145,763SHDFND1,15 0 73,79571,968
BATH & BODY WORKS INCCOM070830104444,56311,855SHDFND1,5 0 2,8009,055
BATH & BODY WORKS INCCOM070830104957,41325,531SHDFND1,13 0 24,4311,100
BATH & BODY WORKS INCCOM07083010490,613,2752,416,354SHDFND15 0 2,416,354 0
BATH & BODY WORKS INCCOM0708301047,447,050198,588SHDFND5 0 122,17476,414
BATH & BODY WORKS INCCOM070830104140,6253,750SHDFND5,2 0 3,750 0
BATH & BODY WORKS INCCOM070830104471,45012,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010464,5751,722SHDFND5,16 0 0 1,722
BATH & BODY WORKS INCCOM0708301041,192,42531,798SHDFND5,9 0 31,798 0
BATH & BODY WORKS INCCOM070830104469,91312,531SHDFND5,11 0 12,531 0
BATH & BODY WORKS INCCOM070830104457,61312,203SHDFND5,6 0 12,203 0
BATH & BODY WORKS INCCOM070830104138,7503,700SHDFND11 0 3,700 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510715,253760SHDFND1 0 760 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,413,89170,448SHDFND15 0 70,448 0
BAUSCH HEALTH COS INCCOM071734107596,43274,554SHDFND2,15 0 74,554 0
BAUSCH HEALTH COS INCCOM0717341076,552819SHDFND3,15 0 819 0
BAUSCH HEALTH COS INCCOM071734107138,12817,266SHDFND1 0 17,266 0
BAUSCH HEALTH COS INCCOM07173410767,9688,496SHDFND1,13 0 8,496 0
BAUSCH HEALTH COS INCCOM07173410711,342,8481,417,856SHDFND15 0 1,417,856 0
BAXTER INTL INCCOM071813109134,9942,963SHDFND2,15 0 2,963 0
BAXTER INTL INCCOM07181310940,958899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310933,350732SHDFND3,15 0 732 0
BAXTER INTL INCCOM071813109293,354,7966,438,867SHDFND1 0 6,408,00930,858
BAXTER INTL INCCOM07181310968,0671,494SHDFND1,4 0 1,494 0
BAXTER INTL INCCOM071813109960,45021,081SHDFND1,9 0 21,081 0
BAXTER INTL INCCOM071813109502,89111,038SHDFND1,3 0 11,038 0
BAXTER INTL INCCOM07181310913,887,964304,828SHDFND1,15 0 177,146127,682
BAXTER INTL INCCOM0718131092,697,10659,199SHDFND1,13 0 55,7543,445
BAXTER INTL INCCOM071813109114,480,9362,512,751SHDFND15 0 2,512,751 0
BAXTER INTL INCCOM07181310977,4521,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109958,76521,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM071813109368,3988,086SHDFND11 0 8,086 0
BAXTER INTL INCCOM071813109129,7552,848SHDFND11,15 0 2,848 0
BAYCOM CORPCOM07272M10774,0094,437SHDFND1,15 0 3,1731,264
BAYCOM CORPCOM07272M107249,56614,962SHDFND15 0 14,962 0
BAYTEX ENERGY CORPCOM07317Q10575,98123,307SHDFND2,15 0 23,307 0
BAYTEX ENERGY CORPCOM07317Q10573,78422,633SHDFND1,13 0 22,633 0
BAYTEX ENERGY CORPCOM07317Q105554,549170,107SHDFND15 0 170,107 0
BEACON ROOFING SUPPLY INCCOM07368510917,190,635207,166SHDFND1 0 207,166 0
BEACON ROOFING SUPPLY INCCOM0736851091,576,86919,003SHDFND1,15 0 13,8265,177
BEACON ROOFING SUPPLY INCCOM073685109144,2191,738SHDFND1,13 0 1,738 0
BEACON ROOFING SUPPLY INCCOM0736851097,544,12790,915SHDFND15 0 90,915 0
BEAM GLOBALCOM07373B1093,328,022321,548SHDFND15 0 321,548 0
BEAM THERAPEUTICS INCCOM07373V105948,57629,708SHDFND1,15 0 19,8729,836
BEAM THERAPEUTICS INCCOM07373V10554,6001,710SHDFND1,13 0 1,710 0
BEAM THERAPEUTICS INCCOM07373V105605,29718,957SHDFND15 0 18,957 0
BEAZER HOMES USA INCCOM NEW07556Q881218,9087,738SHDFND1,15 0 4,8512,887
BEAZER HOMES USA INCCOM NEW07556Q88125,942917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q8815,204,144183,957SHDFND15 0 183,957 0
BECTON DICKINSON & COCOM075887109487,8901,848SHDFND2,15 0 1,848 0
BECTON DICKINSON & COCOM075887109138,341524SHDFND4 0 524 0
BECTON DICKINSON & COCOM07588710910,896,22141,272SHDFND14 0 41,272 0
BECTON DICKINSON & COCOM07588710949,370187SHDFND3,15 0 187 0
BECTON DICKINSON & COCOM075887109609,954,0042,310,344SHDFND1 0 2,298,70311,641
BECTON DICKINSON & COCOM075887109117,120,116443,620SHDFND1,2 0 443,620 0
BECTON DICKINSON & COCOM075887109223,880848SHDFND1,4 0 848 0
BECTON DICKINSON & COCOM0758871092,286,5918,661SHDFND1,9 0 8,661 0
BECTON DICKINSON & COCOM0758871091,700,2246,440SHDFND1,3 0 6,440 0
BECTON DICKINSON & COCOM07588710940,750,472154,352SHDFND1,15 0 81,86972,483
BECTON DICKINSON & COCOM07588710957,554218SHDFND1,5 0 218 0
BECTON DICKINSON & COCOM07588710919,958,89275,599SHDFND1,6 0 75,599 0
BECTON DICKINSON & COCOM0758871098,721,30633,034SHDFND1,13 0 30,9932,041
BECTON DICKINSON & COCOM075887109226,341,581857,322SHDFND15 0 857,322 0
BECTON DICKINSON & COCOM075887109237,873901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,174,9148,238SHDFND5 0 4317,807
BECTON DICKINSON & COCOM07588710981,051307SHDFND5,2 0 307 0
BECTON DICKINSON & COCOM075887109278,7951,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710943,034163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM075887109237,609900SHDFND5,11 0 900 0
BECTON DICKINSON & COCOM07588710944,882170SHDFND5,6 0 170 0
BECTON DICKINSON & COCOM0758871091,178,8054,465SHDFND11 0 4,465 0
BECTON DICKINSON & COCOM075887109450,1371,705SHDFND11,15 0 1,705 0
BEIGENE LTDSPONSORED ADR07725L1024,45825SHDFND2,15 0 25 0
BEIGENE LTDSPONSORED ADR07725L1022,844,06315,951SHDFND4 0 15,951 0
BEIGENE LTDSPONSORED ADR07725L102244,466,7731,371,098SHDFND1 0 1,274,83396,265
BEIGENE LTDSPONSORED ADR07725L1028,960,46750,255SHDFND1,2 0 50,255 0
BEIGENE LTDSPONSORED ADR07725L10212,372,23769,390SHDFND1,3 0 69,390 0
BEIGENE LTDSPONSORED ADR07725L1024,157,77823,319SHDFND15 0 23,319 0
BEIGENE LTDSPONSORED ADR07725L1022,170,26812,172SHDFND6 0 12,172 0
BEIGENE LTDSPONSORED ADR07725L1022,881,50616,161SHDFND6,16 0 16,161 0
BEL FUSE INCCL B077347300226,9993,954SHDFND1,15 0 2,8921,062
BEL FUSE INCCL B07734730018,067,099314,703SHDFND15 0 314,703 0
BELDEN INCCOM0774541063834SHDFND2,15 0 4 0
BELDEN INCCOM07745410633,296,817348,111SHDFND1 0 348,111 0
BELDEN INCCOM0774541061,062,48011,108SHDFND1,2 0 11,108 0
BELDEN INCCOM0774541063,820,07039,938SHDFND1,15 0 12,99926,939
BELDEN INCCOM077454106133,1451,392SHDFND1,13 0 1,392 0
BELDEN INCCOM07745410629,549,824308,937SHDFND15 0 308,937 0
BELDEN INCCOM077454106328,1753,431SHDFND5 0 9782,453
BELDEN INCCOM077454106570,4575,964SHDFND5,9 0 5,964 0
BELLRING BRANDS INCCOMMON STOCK07831C103732SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C10348,517,2891,325,609SHDFND1 0 1,325,609 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,366,24137,329SHDFND1,2 0 37,329 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,347,897118,795SHDFND1,15 0 37,11081,685
BELLRING BRANDS INCCOMMON STOCK07831C103155,1844,240SHDFND1,13 0 4,240 0
BELLRING BRANDS INCCOMMON STOCK07831C10310,802,490295,150SHDFND15 0 295,150 0
BENCHMARK ELECTRS INCCOM08160H1011295SHDFND2,15 0 5 0
BENCHMARK ELECTRS INCCOM08160H101160,4046,210SHDFND14 0 6,210 0
BENCHMARK ELECTRS INCCOM08160H1017,459,704288,800SHDFND1 0 288,800 0
BENCHMARK ELECTRS INCCOM08160H101526,59620,387SHDFND1,15 0 6,09814,289
BENCHMARK ELECTRS INCCOM08160H10129,6791,149SHDFND1,13 0 1,149 0
BENCHMARK ELECTRS INCCOM08160H10120,989,122812,587SHDFND15 0 812,587 0
BENSON HILL INCCOMMON STOCK08249010350,38038,754SHDFND1,15 0 21,77516,979
BENSON HILL INCCOMMON STOCK082490103166,903128,387SHDFND15 0 128,387 0
BENTLEY SYS INCCOM CL B08265T20816,920312SHDFND2,15 0 312 0
BENTLEY SYS INCCOM CL B08265T2085,052,93493,176SHDFND1,15 0 52,23940,937
BENTLEY SYS INCCOM CL B08265T2081,393,92825,704SHDFND1,13 0 23,8171,887
BENTLEY SYS INCCOM CL B08265T20818,506,096341,252SHDFND15 0 341,252 0
BENTLEY SYS INCCOM CL B08265T20816,649307SHDFND5 0 307 0
BENTLEY SYS INCCOM CL B08265T208195,2283,600SHDFND11 0 3,600 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB511,235,77110,924,000PRNDFND1 0 10,924,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1451,500500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM08442310280,2271,347SHDFND2,15 0 1,347 0
BERKLEY W R CORPCOM08442310222,037370SHDFND4 0 370 0
BERKLEY W R CORPCOM084423102643,60510,806SHDFND14 0 10,806 0
BERKLEY W R CORPCOM0844231029,589161SHDFND3,15 0 161 0
BERKLEY W R CORPCOM08442310214,505,659243,547SHDFND1 0 243,547 0
BERKLEY W R CORPCOM08442310236,451612SHDFND1,4 0 612 0
BERKLEY W R CORPCOM0844231027,215,724121,151SHDFND1,15 0 68,64452,507
BERKLEY W R CORPCOM0844231021,485,78424,946SHDFND1,13 0 23,4951,451
BERKLEY W R CORPCOM084423102120,821,8082,028,573SHDFND15 0 2,028,573 0
BERKLEY W R CORPCOM084423102196,0723,292SHDFND11 0 3,292 0
BERKLEY W R CORPCOM08442310232,937553SHDFND11,15 0 553 0
BERKSHIRE GREY INCCOM CL A08465610744,65031,667SHDFND1,15 0 22,6089,059
BERKSHIRE GREY INCCOM CL A084656107319226SHDFND15 0 226 0
BERKSHIRE GREY INCCOM CL A08465610715,23910,808SHDFND5 0 10,808 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,186,570164,770SHDFND2 0 164,770 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,14262SHDFND2,15 0 62 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,175,4273,447SHDFND4 0 3,447 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,525,2934,473SHDFND14 0 4,473 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702761,7942,234SHDFND3,15 0 2,234 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070261,226,550179,550SHDFND1 0 178,2131,337
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,327,01059,610SHDFND1,2 0 59,610 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,058,4298,969SHDFND1,4 0 8,969 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702331,898,028973,308SHDFND1,15 0 513,686459,622
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,012132SHDFND1,6 0 132 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,765,505151,805SHDFND1,13 0 142,6269,179
BERKSHIRE HATHAWAY INC DELCL B NEW084670702582,255,4541,707,494SHDFND15 0 1,707,494 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,282,01185,871SHDFND5 0 23,91961,952
BERKSHIRE HATHAWAY INC DELCL B NEW084670702816,0132,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702307,582902SHDFND5,16 0 0 902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,272,9189,598SHDFND5,11 0 9,598 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702940,1372,757SHDFND5,6 0 2,757 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,024,60020,600SHDFND11 0 20,600 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259,113,373173,353SHDFND6 0 173,353 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,091,0126,132SHDFND6,9 0 6,132 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,277,7273,747SHDFND13 0 3,747 0
BERKSHIRE HILLS BANCORP INCCOM0846801071045SHDFND2,15 0 5 0
BERKSHIRE HILLS BANCORP INCCOM08468010718,210,061878,440SHDFND1 0 878,440 0
BERKSHIRE HILLS BANCORP INCCOM084680107593,89428,649SHDFND1,2 0 28,649 0
BERKSHIRE HILLS BANCORP INCCOM084680107541,36426,115SHDFND1,15 0 8,40417,711
BERKSHIRE HILLS BANCORP INCCOM08468010732,2771,557SHDFND1,13 0 1,557 0
BERKSHIRE HILLS BANCORP INCCOM0846801076,013,918290,107SHDFND15 0 290,107 0
BERRY GLOBAL GROUP INCCOM08579W103261,9284,071SHDFND1 0 4,071 0
BERRY GLOBAL GROUP INCCOM08579W1037,606,725118,227SHDFND1,15 0 40,14678,081
BERRY GLOBAL GROUP INCCOM08579W103347,4365,400SHDFND1,5 0 3,1882,212
BERRY GLOBAL GROUP INCCOM08579W103246,8083,836SHDFND1,13 0 3,836 0
BERRY GLOBAL GROUP INCCOM08579W10311,372,224176,752SHDFND15 0 176,752 0
BERRY GLOBAL GROUP INCCOM08579W1033,353,46552,121SHDFND5 0 6,44745,674
BERRY GLOBAL GROUP INCCOM08579W103159,0482,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W103813,45112,643SHDFND5,9 0 12,643 0
BERRY GLOBAL GROUP INCCOM08579W103546,6338,496SHDFND5,11 0 8,496 0
BERRY GLOBAL GROUP INCCOM08579W103215,8613,355SHDFND5,6 0 3,355 0
BERRY GLOBAL GROUP INCCOM08579W10342,915667SHDFND11,15 0 667 0
BERRY CORPCOM08579X101131,03019,045SHDFND1,15 0 11,6977,348
BERRY CORPCOM08579X10112,0261,748SHDFND1,13 0 1,748 0
BERRY CORPCOM08579X1011,088,788158,254SHDFND15 0 158,254 0
BERRY CORPCOM08579X10179,87011,609SHDFND5 0 0 11,609
BEST BUY INCCOM08651610195,8821,170SHDFND2,15 0 1,170 0
BEST BUY INCCOM08651610136,632447SHDFND4 0 447 0
BEST BUY INCCOM08651610153,841657SHDFND3,15 0 657 0
BEST BUY INCCOM08651610115,690,750191,467SHDFND1 0 191,128339
BEST BUY INCCOM086516101301,7403,682SHDFND1,4 0 3,682 0
BEST BUY INCCOM0865161019,469,159115,548SHDFND1,15 0 64,96450,584
BEST BUY INCCOM08651610114,259174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161011,907,14023,272SHDFND1,13 0 21,8861,386
BEST BUY INCCOM086516101227,076,9762,770,921SHDFND15 0 2,770,921 0
BEST BUY INCCOM0865161013,662,67344,694SHDFND5 0 14,09430,600
BEST BUY INCCOM08651610188,9981,086SHDFND5,2 0 1,086 0
BEST BUY INCCOM086516101233,5582,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM08651610162,200759SHDFND5,16 0 0 759
BEST BUY INCCOM086516101750,5809,159SHDFND5,9 0 9,159 0
BEST BUY INCCOM086516101247,6533,022SHDFND5,11 0 3,022 0
BEST BUY INCCOM086516101121,2861,480SHDFND5,6 0 1,480 0
BEST BUY INCCOM086516101267,6493,266SHDFND11 0 3,266 0
BEST BUY INCCOM08651610172,936890SHDFND11,15 0 890 0
BHP GROUP LTDSPONSORED ADS088606108368,2246,171SHDFND14 0 6,171 0
BHP GROUP LTDSPONSORED ADS088606108222,8083,734SHDFND1 0 3,734 0
BEYOND MEAT INCCOM08862E109382,57329,474SHDFND1,15 0 20,2899,185
BEYOND MEAT INCCOM08862E10922,9231,766SHDFND1,13 0 1,766 0
BEYOND MEAT INCCOM08862E109239,06618,418SHDFND15 0 18,418 0
BEYOND AIR INCCOM08862L10352,10412,231SHDFND1,15 0 8,5243,707
BEYOND AIR INCCOM08862L1031,896445SHDFND15 0 445 0
BIG 5 SPORTING GOODS CORPCOM08915P10151,6445,638SHDFND1,15 0 3,4442,194
BIG 5 SPORTING GOODS CORPCOM08915P1011,173,323128,092SHDFND15 0 128,092 0
BIG LOTS INCCOM08930210370,6938,006SHDFND1,15 0 5,0362,970
BIG LOTS INCCOM089302103739,54883,754SHDFND15 0 83,754 0
BIGBEAR AI HLDGS INCCOM08975B10931,13013,247SHDFND1,15 0 9,1754,072
BIGBEAR AI HLDGS INCCOM08975B1091,095466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108231,06923,223SHDFND1,15 0 13,08410,139
BIGCOMMERCE HLDGS INCCOM SER 108975P10817,5021,759SHDFND1,13 0 1,759 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,462951SHDFND15 0 951 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10811,0151,107SHDFND5 0 1,107 0
BILIBILI INCSPONS ADS REP Z090040106172,48711,423SHDFND1 0 11,423 0
BILIBILI INCSPONS ADS REP Z09004010621,124,2961,398,960SHDFND1,9 0 1,398,960 0
BILIBILI INCSPONS ADS REP Z090040106198,55013,149SHDFND1,11 0 0 13,149
BILIBILI INCSPONS ADS REP Z0900401062,202,275145,846SHDFND15 0 145,846 0
BILL HOLDINGS INCCOM09004310019,514167SHDFND4 0 167 0
BILL HOLDINGS INCCOM09004310034,704297SHDFND1,4 0 297 0
BILL HOLDINGS INCCOM0900431005,786,76349,523SHDFND1,15 0 34,05915,464
BILL HOLDINGS INCCOM0900431001,310,94011,219SHDFND1,13 0 10,449770
BILL HOLDINGS INCCOM0900431004,543,36238,882SHDFND15 0 38,882 0
BILL HOLDINGS INCCOM090043100324,1422,774SHDFND5 0 0 2,774
BILL HOLDINGS INCCOM090043100175,2751,500SHDFND11 0 1,500 0
BILL HOLDINGS INCNOTE 12/0090043AB62,927,4002,800,000PRNDFND1 0 2,800,000 0
BILL HOLDINGS INCNOTE 12/0090043AB6209,100200,000PRNDFND6 0 200,000 0
BILL HOLDINGS INCNOTE 4/0090043AD26,560,0008,000,000PRNDFND1 0 8,000,000 0
BIO RAD LABS INCCL A09057220748,148127SHDFND2,15 0 127 0
BIO RAD LABS INCCL A09057220714,40738SHDFND4 0 38 0
BIO RAD LABS INCCL A090572207206,241544SHDFND14 0 544 0
BIO RAD LABS INCCL A0905722073,0338SHDFND3,15 0 8 0
BIO RAD LABS INCCL A09057220714,289,79137,692SHDFND1 0 37,692 0
BIO RAD LABS INCCL A09057220723,50562SHDFND1,4 0 62 0
BIO RAD LABS INCCL A0905722074,950,17013,057SHDFND1,15 0 7,4025,655
BIO RAD LABS INCCL A0905722071,018,3162,686SHDFND1,13 0 2,520166
BIO RAD LABS INCCL A09057220799,846,181263,363SHDFND15 0 263,363 0
BIO RAD LABS INCCL A0905722078,72023SHDFND5 0 23 0
BIO RAD LABS INCCL A090572207113,736300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103597,59784,886SHDFND1,15 0 58,74026,146
BIOCRYST PHARMACEUTICALS INCCOM09058V10339,0795,551SHDFND1,13 0 5,551 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10368,9299,791SHDFND15 0 9,791 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,835125SHDFND2,15 0 125 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,258326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10148,869,144563,788SHDFND1 0 563,788 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,395,40227,635SHDFND1,2 0 27,635 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10147,847552SHDFND1,4 0 552 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,869,30379,249SHDFND1,15 0 61,02118,228
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,906,18021,991SHDFND1,13 0 20,7231,268
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,912,179287,404SHDFND15 0 287,404 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101268,7083,100SHDFND11 0 3,100 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK79,632,8809,582,000PRNDFND1 0 9,582,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204221SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20417,840,203807,249SHDFND1 0 807,249 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204567,72725,689SHDFND1,2 0 25,689 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204591,19726,751SHDFND1,15 0 11,08315,668
BIOLIFE SOLUTIONS INCCOM NEW09062W20432,3771,465SHDFND1,13 0 1,465 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,794,214126,435SHDFND15 0 126,435 0
BIOGEN INCCOM09062X103373,4381,311SHDFND2,15 0 1,311 0
BIOGEN INCCOM09062X103692,7552,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1032,013,0357,067SHDFND14 0 7,067 0
BIOGEN INCCOM09062X10357,540202SHDFND3,15 0 202 0
BIOGEN INCCOM09062X10339,924,291140,159SHDFND1 0 140,038121
BIOGEN INCCOM09062X103214,492753SHDFND1,4 0 753 0
BIOGEN INCCOM09062X10324,592,24086,334SHDFND1,15 0 49,57436,760
BIOGEN INCCOM09062X103210,789740SHDFND1,5 0 740 0
BIOGEN INCCOM09062X1034,788,61316,811SHDFND1,13 0 15,7961,015
BIOGEN INCCOM09062X103205,850,556722,663SHDFND15 0 722,663 0
BIOGEN INCCOM09062X103182,304640SHDFND10 0 640 0
BIOGEN INCCOM09062X1032,023,0057,102SHDFND5 0 2286,874
BIOGEN INCCOM09062X10362,952221SHDFND5,2 0 221 0
BIOGEN INCCOM09062X103420,7231,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X103241,838849SHDFND5,11 0 849 0
BIOGEN INCCOM09062X10341,018144SHDFND5,6 0 144 0
BIOGEN INCCOM09062X103651,1672,286SHDFND11 0 2,286 0
BIOGEN INCCOM09062X103232,153815SHDFND11,15 0 815 0
BIO-TECHNE CORPCOM09073M10413,714168SHDFND2,15 0 168 0
BIO-TECHNE CORPCOM09073M10422,530276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10459,263726SHDFND14 0 726 0
BIO-TECHNE CORPCOM09073M10414,501,243177,646SHDFND1 0 177,646 0
BIO-TECHNE CORPCOM09073M10436,734450SHDFND1,4 0 450 0
BIO-TECHNE CORPCOM09073M1048,294,506101,611SHDFND1,15 0 43,49558,116
BIO-TECHNE CORPCOM09073M1041,626,07019,920SHDFND1,13 0 18,935985
BIO-TECHNE CORPCOM09073M104109,036,7831,335,744SHDFND15 0 1,335,744 0
BIO-TECHNE CORPCOM09073M104204,0752,500SHDFND11 0 2,500 0
BIONANO GENOMICS INCCOM09075F107162,021265,609SHDFND15 0 265,609 0
BIONTECH SESPONSORED ADS09075V1027,87973SHDFND2,15 0 73 0
BIONTECH SESPONSORED ADS09075V10211,764109SHDFND3,15 0 109 0
BIONTECH SESPONSORED ADS09075V102444,7804,121SHDFND1 0 4,121 0
BIONTECH SESPONSORED ADS09075V10298,216910SHDFND1,15 0 687223
BIONTECH SESPONSORED ADS09075V1027,097,36965,759SHDFND15 0 65,759 0
BIONTECH SESPONSORED ADS09075V102816,2757,563SHDFND5 0 1,5705,993
BIOMEA FUSION INCCOM09077A106215,0889,799SHDFND1,15 0 6,7873,012
BIOMEA FUSION INCCOM09077A10616,397747SHDFND1,13 0 747 0
BIOMEA FUSION INCCOM09077A1065,259,374239,607SHDFND15 0 239,607 0
BIOATLA INCCOM09077B10448,85216,284SHDFND1,15 0 11,9824,302
BIOATLA INCCOM09077B1044,5601,520SHDFND15 0 1,520 0
BITFARMS LTDCOM09173B1077,479,4735,088,077SHDFND15 0 5,088,077 0
BITFARMS LTDCOM09173B1071,784,0931,213,669SHDFND11,15 0 1,213,669 0
BJS RESTAURANTS INCCOM09180C106642SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106469,14514,753SHDFND1,15 0 4,9189,835
BJS RESTAURANTS INCCOM09180C10623,182729SHDFND1,13 0 729 0
BJS RESTAURANTS INCCOM09180C1062,829,05588,964SHDFND15 0 88,964 0
BLACKROCK FLOATING RATE INCCOM0919411042,163,478185,547SHDFND14 0 185,547 0
BLACKROCK FLOATING RATE INCCOM0919411043,268,216280,293SHDFND15 0 280,293 0
BLACK HILLS CORPCOM0921131093,361,36355,781SHDFND14 0 55,781 0
BLACK HILLS CORPCOM0921131093,461,33457,440SHDFND1,15 0 17,54539,895
BLACK HILLS CORPCOM092113109711,49011,807SHDFND1,13 0 11,807 0
BLACK HILLS CORPCOM09211310933,463,523555,319SHDFND15 0 555,319 0
BLACK KNIGHT INCCOM09215C1056,869,906115,016SHDFND1,2 0 115,016 0
BLACK KNIGHT INCCOM09215C1054,557,81776,307SHDFND1,15 0 52,47023,837
BLACK KNIGHT INCCOM09215C1051,157,56719,380SHDFND1,13 0 18,0751,305
BLACK KNIGHT INCCOM09215C1052,612,76943,743SHDFND15 0 43,743 0
BLACK KNIGHT INCCOM09215C105149,3252,500SHDFND11 0 2,500 0
BLACK STONE MINERALS L PCOM UNIT09225M101937,19058,758SHDFND15 0 58,758 0
BLACKBAUD INCCOM09227Q1002854SHDFND2,15 0 4 0
BLACKBAUD INCCOM09227Q1003,183,02744,718SHDFND1,15 0 15,25729,461
BLACKBAUD INCCOM09227Q10095,1681,337SHDFND1,13 0 1,337 0
BLACKBAUD INCCOM09227Q1008,395,467117,947SHDFND15 0 117,947 0
BLACKBERRY LTDCOM09228F10399,07517,916SHDFND2,15 0 17,916 0
BLACKBERRY LTDCOM09228F10399,09217,919SHDFND1,13 0 17,919 0
BLACKBERRY LTDCOM09228F103477,02986,262SHDFND15 0 86,262 0
BLACKBERRY LTDCOM09228F10327,3464,945SHDFND5 0 4,945 0
BLACKLINE INCCOM09239B10930,796,235572,208SHDFND1 0 545,99126,217
BLACKLINE INCCOM09239B1091,528,05728,392SHDFND1,15 0 19,8558,537
BLACKLINE INCCOM09239B10994,6161,758SHDFND1,13 0 1,758 0
BLACKLINE INCCOM09239B109432,2828,032SHDFND15 0 8,032 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5328,548330,000PRNDFND1 0 330,000 0
BLACKLINE INCNOTE 3/109239BAD1211,563250,000PRNDFND1 0 250,000 0
BLACKLINE INCNOTE 3/109239BAD155,00665,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,424,318126,606SHDFND14 0 126,606 0
BLACKROCK INVT QUALITY MUN TCOM09247D105581,30249,983SHDFND14 0 49,983 0
BLACKROCK INCOME TR INCCOM NEW09247F209696,53857,234SHDFND14 0 57,234 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,250,099184,889SHDFND15 0 184,889 0
BLACKROCK INCCOM09247X101616,497892SHDFND2,15 0 892 0
BLACKROCK INCCOM09247X101190,064275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1016,429,6759,303SHDFND14 0 9,303 0
BLACKROCK INCCOM09247X10176,025110SHDFND3,15 0 110 0
BLACKROCK INCCOM09247X10160,653,06487,758SHDFND1 0 87,655103
BLACKROCK INCCOM09247X101306,175443SHDFND1,4 0 443 0
BLACKROCK INCCOM09247X10197,451141SHDFND1,16 0 141 0
BLACKROCK INCCOM09247X10155,899,40380,880SHDFND1,15 0 42,61738,263
BLACKROCK INCCOM09247X101217,709315SHDFND1,5 0 109206
BLACKROCK INCCOM09247X10112,086,65617,488SHDFND1,13 0 16,4241,064
BLACKROCK INCCOM09247X101133,323,671192,904SHDFND15 0 192,904 0
BLACKROCK INCCOM09247X1016,321,1669,146SHDFND5 0 1,0438,103
BLACKROCK INCCOM09247X101202,504293SHDFND5,2 0 293 0
BLACKROCK INCCOM09247X101840,4261,216SHDFND5,11 0 1,216 0
BLACKROCK INCCOM09247X101174,858253SHDFND5,6 0 253 0
BLACKROCK INCCOM09247X1011,658,7362,400SHDFND11 0 2,400 0
BLACKROCK INCCOM09247X101111,274161SHDFND11,15 0 161 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,669,19975,735SHDFND14 0 75,735 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1043,245,412147,251SHDFND15 0 147,251 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109368,40637,063SHDFND14 0 37,063 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,308,919500,839SHDFND15 0 500,839 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,362,772410,035SHDFND15 0 410,035 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101250,56819,454SHDFND14 0 19,454 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,057,329315,010SHDFND15 0 315,010 0
BLACKROCK ENHANCED GLOBAL DICOM092501105807,99780,238SHDFND14 0 80,238 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,140,628808,404SHDFND15 0 808,404 0
BLACKROCK CR ALLOCATION INCOCOM092508100284,47428,027SHDFND14 0 28,027 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,699,4401,054,132SHDFND15 0 1,054,132 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103703,01972,701SHDFND14 0 72,701 0
BLACKROCK ENERGY & RES TRCOM09250U1011,495,019124,171SHDFND14 0 124,171 0
BLACKROCK ENERGY & RES TRCOM09250U1014,217,732350,310SHDFND15 0 350,310 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,750,48743,073SHDFND14 0 43,073 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,449,714109,491SHDFND15 0 109,491 0
BLACKROCK ENHANCED EQUITY DICOM09251A1042,371,554284,359SHDFND14 0 284,359 0
BLACKROCK ENHANCED EQUITY DICOM09251A10412,328,7631,478,269SHDFND15 0 1,478,269 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,270,844233,611SHDFND14 0 233,611 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,066,1901,298,932SHDFND15 0 1,298,932 0
BLACKROCK MUNIVEST FD II INCCOM09253T101312,35229,384SHDFND14 0 29,384 0
BLACKROCK MUNIYIELD FD INCCOM09253W104328,54731,470SHDFND14 0 31,470 0
BLACKROCK MUNICIPAL INCOMECOM09253X102808,27070,653SHDFND14 0 70,653 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107673,13669,324SHDFND14 0 69,324 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,225,466112,017SHDFND14 0 112,017 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,270,814109,837SHDFND14 0 109,837 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,242,430123,502SHDFND14 0 123,502 0
BLACKROCK MUNIASSETS FD INCCOM09254J102266,64526,193SHDFND14 0 26,193 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107200,21822,446SHDFND14 0 22,446 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,962,4311,565,295SHDFND15 0 1,565,295 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,894,668193,531SHDFND14 0 193,531 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,224,482533,655SHDFND15 0 533,655 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,652,317217,225SHDFND14 0 217,225 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,819,788394,741SHDFND15 0 394,741 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,267,790122,517SHDFND14 0 122,517 0
BLACKROCK ENHANCD CAP & INMCOM09256A1096,257,528338,062SHDFND15 0 338,062 0
BLACKSTONE SENI FLTN RAT 202COM09256U1051,955,486152,534SHDFND14 0 152,534 0
BLACKROCK RES & COMMODITIESSHS09257A108760,15783,810SHDFND14 0 83,810 0
BLACKROCK RES & COMMODITIESSHS09257A10810,936,5701,205,796SHDFND15 0 1,205,796 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102535,88347,256SHDFND14 0 47,256 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,042,379180,104SHDFND15 0 180,104 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,999,654182,951SHDFND14 0 182,951 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101373,51134,173SHDFND15 0 34,173 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,401,61667,353SHDFND14 0 67,353 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,280,39861,528SHDFND1,15 0 44,64916,879
BLACKSTONE MTG TR INCCOM CL A09257W100106,0275,095SHDFND1,13 0 5,095 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,717,67882,541SHDFND15 0 82,541 0
BLACKROCK MULTI SECTOR INC TCOM09258A1072,091,597145,553SHDFND14 0 145,553 0
BLACKROCK MULTI SECTOR INC TCOM09258A1073,568,976248,363SHDFND15 0 248,363 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G104948,23727,533SHDFND14 0 27,533 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,680,120223,000SHDFND15 0 223,000 0
BLACKSTONE INCCOM09260D107120,5821,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,357,62625,359SHDFND14 0 25,359 0
BLACKSTONE INCCOM09260D10720,174217SHDFND3,15 0 217 0
BLACKSTONE INCCOM09260D1077,337,93678,928SHDFND1 0 78,928 0
BLACKSTONE INCCOM09260D107196,1672,110SHDFND1,4 0 2,110 0
BLACKSTONE INCCOM09260D10725,404,610273,256SHDFND1,15 0 196,72276,534
BLACKSTONE INCCOM09260D1077,598,71781,733SHDFND1,13 0 76,8774,856
BLACKSTONE INCCOM09260D10724,533,017263,881SHDFND15 0 263,881 0
BLACKSTONE INCCOM09260D1071,687,87018,155SHDFND5 0 0 18,155
BLACKSTONE INCCOM09260D107312,0073,356SHDFND5,4 0 3,356 0
BLACKSTONE INCCOM09260D1071,041,26411,200SHDFND11 0 11,200 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105208,92812,724SHDFND14 0 12,724 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10525,446,9111,549,751SHDFND15 0 1,549,751 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101133,9787,398SHDFND14 0 7,398 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10120,405,3161,126,743SHDFND15 0 1,126,743 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108337,27542,965SHDFND14 0 42,965 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10825,714,7323,275,762SHDFND15 0 3,275,762 0
BLACKROCK CAP ALLOCATION TERCOM09260U109787,54151,642SHDFND14 0 51,642 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,102,58976,849SHDFND15 0 76,849 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,002,86664,040SHDFND14 0 64,040 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10020,352,9421,299,677SHDFND15 0 1,299,677 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10896,62143,523SHDFND1,15 0 32,02511,498
BLACKSKY TECHNOLOGY INCCOM CL A09263B1084,5512,050SHDFND15 0 2,050 0
BLADE AIR MOBILITY INCCL A COM09266710467,48817,129SHDFND1,15 0 11,2845,845
BLADE AIR MOBILITY INCCL A COM0926671042,762701SHDFND15 0 701 0
BLEND LABS INCCL A09352U108351,872371,486SHDFND15 0 371,486 0
BLINK CHARGING COCOM09354A10080,59513,455SHDFND1,15 0 8,0185,437
BLINK CHARGING COCOM09354A1007,3861,233SHDFND1,13 0 1,233 0
BLINK CHARGING COCOM09354A1009,380,6571,566,053SHDFND15 0 1,566,053 0
BLINK CHARGING COCOM09354A10047,2497,888SHDFND5 0 7,888 0
BLOCK H & R INCCOM09367110598831SHDFND2,15 0 31 0
BLOCK H & R INCCOM093671105122,5083,844SHDFND14 0 3,844 0
BLOCK H & R INCCOM0936711054,746,495148,933SHDFND1,15 0 42,878106,055
BLOCK H & R INCCOM093671105161,8045,077SHDFND1,13 0 5,077 0
BLOCK H & R INCCOM09367110523,196,388727,844SHDFND15 0 727,844 0
BLOOM ENERGY CORPCOM CL A0937121071,437,03487,892SHDFND1,15 0 59,11228,780
BLOOM ENERGY CORPCOM CL A09371210788,9115,438SHDFND1,13 0 5,438 0
BLOOM ENERGY CORPCOM CL A09371210712,938,066791,319SHDFND15 0 791,319 0
BLOOM ENERGY CORPCOM CL A09371210717,7721,087SHDFND5 0 1,087 0
BLOOMIN BRANDS INCCOM0942351081616SHDFND2,15 0 6 0
BLOOMIN BRANDS INCCOM09423510812,137,850451,389SHDFND1 0 451,389 0
BLOOMIN BRANDS INCCOM0942351081,854,60368,970SHDFND1,15 0 29,11139,859
BLOOMIN BRANDS INCCOM094235108621,10523,098SHDFND1,11 0 23,098 0
BLOOMIN BRANDS INCCOM09423510868,3012,540SHDFND1,13 0 2,540 0
BLOOMIN BRANDS INCCOM09423510811,041,437410,615SHDFND15 0 410,615 0
BLOOMIN BRANDS INCCOM09423510876,9592,862SHDFND5 0 0 2,862
BLOOMIN BRANDS INCCOM0942351087,756,985288,471SHDFND6 0 288,471 0
BLOOMIN BRANDS INCCOM0942351081,272,40847,319SHDFND6,2 0 47,319 0
BLOOMIN BRANDS INCCOM094235108803,15129,868SHDFND6,9 0 29,868 0
AVANTAX INCCOM095229100673SHDFND2,15 0 3 0
AVANTAX INCCOM09522910031,945,9951,427,435SHDFND1 0 1,384,66542,770
AVANTAX INCCOM095229100735,11632,847SHDFND1,15 0 14,94717,900
AVANTAX INCCOM09522910028,9601,294SHDFND1,13 0 1,294 0
AVANTAX INCCOM0952291003,878,096173,284SHDFND15 0 173,284 0
AVANTAX INCCOM0952291008,341,339372,714SHDFND6 0 372,714 0
AVANTAX INCCOM0952291001,369,14161,177SHDFND6,2 0 61,177 0
BLUE APRON HLDGS INCCOM09523Q309191,19932,740SHDFND15 0 32,740 0
BLUE BIRD CORPCOM095306106102,8244,574SHDFND1,15 0 2,8491,725
BLUE BIRD CORPCOM09530610612,611561SHDFND1,13 0 561 0
BLUE BIRD CORPCOM095306106550,49024,488SHDFND15 0 24,488 0
BLUE FOUNDRY BANCORPCOM09549B10472,8837,209SHDFND1,15 0 4,6332,576
BLUE FOUNDRY BANCORPCOM09549B104351,38334,756SHDFND15 0 34,756 0
BLUE OWL CAPITAL INCCOM CL A09581B1032,037,888174,926SHDFND1,15 0 131,97242,954
BLUE OWL CAPITAL INCCOM CL A09581B103136,71311,735SHDFND1,13 0 11,735 0
BLUE OWL CAPITAL INCCOM CL A09581B1036,686,809573,975SHDFND15 0 573,975 0
BLUEBIRD BIO INCCOM09609G10070,20921,340SHDFND1,15 0 11,4299,911
BLUEBIRD BIO INCCOM09609G1008,4852,579SHDFND1,13 0 2,579 0
BLUEBIRD BIO INCCOM09609G100213,24864,817SHDFND15 0 64,817 0
BLUELINX HLDGS INCCOM NEW09624H208232,1062,475SHDFND1,15 0 1,595880
BLUELINX HLDGS INCCOM NEW09624H20828,603305SHDFND1,13 0 305 0
BLUELINX HLDGS INCCOM NEW09624H2083,647,76138,897SHDFND15 0 38,897 0
BLUELINX HLDGS INCCOM NEW09624H208107,1911,143SHDFND5 0 0 1,143
BLUEPRINT MEDICINES CORPCOM09627Y1091,844,11329,179SHDFND1,15 0 19,9679,212
BLUEPRINT MEDICINES CORPCOM09627Y109130,5712,066SHDFND1,13 0 2,066 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,293,14936,284SHDFND15 0 36,284 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101163,7764,594SHDFND1,15 0 3,0981,496
BLUEGREEN VACATIONS HLDG CORCLASS A09630810114,260400SHDFND1,13 0 400 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101732,64320,551SHDFND15 0 20,551 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,281,3121,027,618SHDFND15 0 1,027,618 0
BNY MELLON STRATEGIC MUN BDCOM09662E109989,720173,635SHDFND14 0 173,635 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109525,38248,782SHDFND14 0 48,782 0
BOEING COCOM097023105709,9203,362SHDFND4 0 3,362 0
BOEING COCOM097023105968,3804,586SHDFND14 0 4,586 0
BOEING COCOM097023105130,286617SHDFND3,15 0 617 0
BOEING COCOM097023105195,799,377927,256SHDFND1 0 905,37121,885
BOEING COCOM097023105352,2151,668SHDFND1,4 0 1,668 0
BOEING COCOM09702310563,230,173299,442SHDFND1,15 0 156,472142,970
BOEING COCOM09702310513,906,57565,858SHDFND1,13 0 61,8903,968
BOEING COCOM097023105247,264,5591,170,982SHDFND15 0 1,170,982 0
BOEING COCOM0970231053,766,25017,836SHDFND5 0 7,16310,673
BOEING COCOM097023105248,1131,175SHDFND5,2 0 1,175 0
BOEING COCOM097023105839,7833,977SHDFND5,11 0 3,977 0
BOEING COCOM097023105216,6501,026SHDFND5,6 0 1,026 0
BOEING COCOM0970231051,915,0109,069SHDFND11 0 9,069 0
BOEING COCOM0970231052,808,42813,300SHDFND6 0 13,300 0
BOISE CASCADE CO DELCOM09739D1003614SHDFND2,15 0 4 0
BOISE CASCADE CO DELCOM09739D100586,3726,490SHDFND14 0 6,490 0
BOISE CASCADE CO DELCOM09739D1002,909,18032,199SHDFND1,15 0 16,29115,908
BOISE CASCADE CO DELCOM09739D100110,3171,221SHDFND1,13 0 1,221 0
BOISE CASCADE CO DELCOM09739D10026,442,283292,665SHDFND15 0 292,665 0
BOISE CASCADE CO DELCOM09739D100115,4671,278SHDFND5 0 0 1,278
BOOKING HOLDINGS INCCOM09857L108245,73091SHDFND2,15 0 91 0
BOOKING HOLDINGS INCCOM09857L108186,32369SHDFND4 0 69 0
BOOKING HOLDINGS INCCOM09857L1081,109,836411SHDFND14 0 411 0
BOOKING HOLDINGS INCCOM09857L10881,01030SHDFND3,15 0 30 0
BOOKING HOLDINGS INCCOM09857L108307,986,165114,055SHDFND1 0 113,436619
BOOKING HOLDINGS INCCOM09857L1081,350,165500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1087,987,5762,958SHDFND1,2 0 2,958 0
BOOKING HOLDINGS INCCOM09857L108955,917354SHDFND1,4 0 354 0
BOOKING HOLDINGS INCCOM09857L1081,487,882551SHDFND1,16 0 551 0
BOOKING HOLDINGS INCCOM09857L10868,215,73625,262SHDFND1,9 0 25,262 0
BOOKING HOLDINGS INCCOM09857L10860,870,83922,542SHDFND1,15 0 11,25711,285
BOOKING HOLDINGS INCCOM09857L1083,534,7321,309SHDFND1,5 0 1651,144
BOOKING HOLDINGS INCCOM09857L108634,578235SHDFND1,11 0 0 235
BOOKING HOLDINGS INCCOM09857L10811,822,0454,378SHDFND1,13 0 4,119259
BOOKING HOLDINGS INCCOM09857L108466,349,691172,701SHDFND15 0 172,701 0
BOOKING HOLDINGS INCCOM09857L10827,178,82110,065SHDFND5 0 4,6215,444
BOOKING HOLDINGS INCCOM09857L108567,069210SHDFND5,2 0 210 0
BOOKING HOLDINGS INCCOM09857L1081,482,481549SHDFND5,4 0 549 0
BOOKING HOLDINGS INCCOM09857L108272,733101SHDFND5,16 0 0 101
BOOKING HOLDINGS INCCOM09857L1082,627,421973SHDFND5,9 0 973 0
BOOKING HOLDINGS INCCOM09857L1082,260,176837SHDFND5,11 0 837 0
BOOKING HOLDINGS INCCOM09857L1081,285,357476SHDFND5,6 0 476 0
BOOKING HOLDINGS INCCOM09857L1081,620,198600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108361,844134SHDFND11,15 0 134 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN824,488,89316,339,000PRNDFND1 0 15,901,000438,000
BOOT BARN HLDGS INCCOM0994061001692SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM099406100251,9532,975SHDFND14 0 2,975 0
BOOT BARN HLDGS INCCOM0994061001,983,86323,425SHDFND1,15 0 9,84513,580
BOOT BARN HLDGS INCCOM09940610077,576916SHDFND1,13 0 916 0
BOOT BARN HLDGS INCCOM0994061005,198,69661,385SHDFND15 0 61,385 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106379,9983,405SHDFND1 0 3,405 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,385,80066,181SHDFND1,15 0 36,64129,540
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,717,30115,388SHDFND1,13 0 14,394994
BOOZ ALLEN HAMILTON HLDG CORCL A09950210658,578,059524,893SHDFND15 0 524,893 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106227,3292,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A099502106234,3602,100SHDFND11 0 2,100 0
BORGWARNER INCCOM09972410667,4471,379SHDFND2,15 0 1,379 0
BORGWARNER INCCOM09972410620,933428SHDFND4 0 428 0
BORGWARNER INCCOM099724106142,0352,904SHDFND14 0 2,904 0
BORGWARNER INCCOM09972410627,781568SHDFND3,15 0 568 0
BORGWARNER INCCOM09972410615,223,824311,262SHDFND1 0 310,755507
BORGWARNER INCCOM099724106145,0672,966SHDFND1,4 0 2,966 0
BORGWARNER INCCOM09972410655,0241,125SHDFND1,16 0 1,125 0
BORGWARNER INCCOM0997241067,678,332156,989SHDFND1,15 0 81,32875,661
BORGWARNER INCCOM0997241061,317,68426,941SHDFND1,13 0 25,4781,463
BORGWARNER INCCOM099724106132,856,1892,716,340SHDFND15 0 2,716,340 0
BORGWARNER INCCOM0997241065,449,357111,416SHDFND5 0 44,54466,872
BORGWARNER INCCOM099724106447,2339,144SHDFND5,2 0 9,144 0
BORGWARNER INCCOM09972410644,459909SHDFND5,16 0 0 909
BORGWARNER INCCOM099724106770,13715,746SHDFND5,9 0 15,746 0
BORGWARNER INCCOM099724106285,4395,836SHDFND5,11 0 5,836 0
BORGWARNER INCCOM099724106298,2536,098SHDFND5,6 0 6,098 0
BORGWARNER INCCOM099724106176,0763,600SHDFND11 0 3,600 0
BORGWARNER INCCOM09972410652,4321,072SHDFND11,15 0 1,072 0
BOSTON BEER INCCL A1005571073081SHDFND2,15 0 1 0
BOSTON BEER INCCL A10055710757,678187SHDFND1 0 187 0
BOSTON BEER INCCL A1005571073,051,7059,894SHDFND1,15 0 3,1976,697
BOSTON BEER INCCL A100557107102,711333SHDFND1,13 0 333 0
BOSTON BEER INCCL A1005571079,274,79130,070SHDFND15 0 30,070 0
BOSTON OMAHA CORPCL A COM STK101044105110,7935,887SHDFND1,15 0 3,4822,405
BOSTON OMAHA CORPCL A COM STK10104410510,897579SHDFND1,13 0 579 0
BOSTON OMAHA CORPCL A COM STK101044105283,90015,085SHDFND15 0 15,085 0
BOSTON PROPERTIES INCCOM10112110148,721846SHDFND2,15 0 846 0
BOSTON PROPERTIES INCCOM10112110116,068279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM101121101171,5612,979SHDFND14 0 2,979 0
BOSTON PROPERTIES INCCOM10112110112,958225SHDFND3,15 0 225 0
BOSTON PROPERTIES INCCOM10112110115,822,046274,736SHDFND1 0 251,31723,419
BOSTON PROPERTIES INCCOM10112110126,261456SHDFND1,4 0 456 0
BOSTON PROPERTIES INCCOM1011211016,472,655112,392SHDFND1,15 0 66,22346,169
BOSTON PROPERTIES INCCOM1011211015,099,53788,549SHDFND1,13 0 87,3341,215
BOSTON PROPERTIES INCCOM101121101171,338,7162,975,147SHDFND15 0 2,975,147 0
BOSTON PROPERTIES INCCOM101121101347,7286,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM101121101131,5362,284SHDFND11 0 2,284 0
BOSTON PROPERTIES INCCOM101121101348,3626,049SHDFND11,15 0 6,049 0
BOSTON SCIENTIFIC CORPCOM101137107453,0588,376SHDFND2,15 0 8,376 0
BOSTON SCIENTIFIC CORPCOM101137107140,7962,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371073,703,70568,473SHDFND14 0 68,473 0
BOSTON SCIENTIFIC CORPCOM10113710738,620714SHDFND3,15 0 714 0
BOSTON SCIENTIFIC CORPCOM101137107488,957,6989,039,706SHDFND1 0 8,912,208127,498
BOSTON SCIENTIFIC CORPCOM1011371078,866,595163,923SHDFND1,2 0 163,923 0
BOSTON SCIENTIFIC CORPCOM101137107426,6627,888SHDFND1,4 0 7,888 0
BOSTON SCIENTIFIC CORPCOM101137107118,7282,195SHDFND1,16 0 2,195 0
BOSTON SCIENTIFIC CORPCOM101137107276,3465,109SHDFND1,3 0 5,109 0
BOSTON SCIENTIFIC CORPCOM10113710742,753,115790,407SHDFND1,15 0 419,495370,912
BOSTON SCIENTIFIC CORPCOM1011371071,183,97621,889SHDFND1,5 0 0 21,889
BOSTON SCIENTIFIC CORPCOM1011371079,158,302169,316SHDFND1,13 0 159,19210,124
BOSTON SCIENTIFIC CORPCOM101137107228,381,4484,222,249SHDFND15 0 4,222,249 0
BOSTON SCIENTIFIC CORPCOM101137107249,8964,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371073,425,89863,337SHDFND5 0 4,56058,777
BOSTON SCIENTIFIC CORPCOM10113710788,3291,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107467,2848,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710739,053722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM101137107606,72811,217SHDFND5,11 0 11,217 0
BOSTON SCIENTIFIC CORPCOM10113710791,3581,689SHDFND5,6 0 1,689 0
BOSTON SCIENTIFIC CORPCOM1011371071,228,65422,715SHDFND11 0 22,715 0
BOSTON SCIENTIFIC CORPCOM10113710739,810736SHDFND11,15 0 736 0
BOSTON SCIENTIFIC CORPCOM1011371071,737,91232,130SHDFND6 0 32,130 0
BOWLERO CORPCL A COM10258P102142,81112,269SHDFND1,15 0 7,9424,327
BOWLERO CORPCL A COM10258P10213,6891,176SHDFND1,13 0 1,176 0
BOWLERO CORPCL A COM10258P102113,8049,777SHDFND15 0 9,777 0
BOWMAN CONSULTING GROUP LTDCOM103002101158,0614,958SHDFND1,15 0 3,4341,524
BOWMAN CONSULTING GROUP LTDCOM1030021012,407,06875,504SHDFND15 0 75,504 0
BOX INCCL A10316T104553,51918,840SHDFND14 0 18,840 0
BOX INCCL A10316T1042,038,20869,374SHDFND1,15 0 47,94721,427
BOX INCCL A10316T104139,1444,736SHDFND1,13 0 4,736 0
BOX INCCL A10316T1043,304,897112,488SHDFND15 0 112,488 0
BOX INCCL A10316T10456,8801,936SHDFND5 0 0 1,936
BOX INCNOTE 1/110316TAB04,425,2463,563,000PRNDFND1 0 3,563,000 0
BOYD GAMING CORPCOM1033041014867SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101264,2303,809SHDFND14 0 3,809 0
BOYD GAMING CORPCOM10330410165,517,745944,468SHDFND1 0 944,468 0
BOYD GAMING CORPCOM1033041011,037,63614,958SHDFND1,2 0 14,958 0
BOYD GAMING CORPCOM1033041015,232,02475,422SHDFND1,15 0 25,59149,831
BOYD GAMING CORPCOM103304101181,1252,611SHDFND1,13 0 2,611 0
BOYD GAMING CORPCOM10330410140,548,152584,520SHDFND15 0 584,520 0
BRADY CORPCL A1046741061,71336SHDFND2,15 0 36 0
BRADY CORPCL A104674106129,3432,719SHDFND14 0 2,719 0
BRADY CORPCL A1046741061,008,38921,198SHDFND1,15 0 7,18714,011
BRADY CORPCL A10467410671,6401,506SHDFND1,13 0 1,506 0
BRADY CORPCL A1046741067,328,159154,050SHDFND15 0 154,050 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10165,65116,331SHDFND1,15 0 9,4616,870
BRAEMAR HOTELS & RESORTS INCCOM10482B101834,841207,672SHDFND15 0 207,672 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682039821SHDFND2,15 0 21 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203392,28384,362SHDFND14 0 84,362 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203527,589113,460SHDFND1,15 0 44,49768,963
BRANDYWINE RLTY TRSH BEN INT NEW105368203380,67281,865SHDFND1,13 0 81,865 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820320,567,6484,423,150SHDFND15 0 4,423,150 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820329,9936,450SHDFND11,15 0 6,450 0
BRAZE INCCOM CL A10576N10219,917,619454,844SHDFND1 0 454,844 0
BRAZE INCCOM CL A10576N102745,87517,033SHDFND1,15 0 11,7985,235
BRAZE INCCOM CL A10576N10260,0801,372SHDFND1,13 0 1,372 0
BRAZE INCCOM CL A10576N102456,73010,430SHDFND15 0 10,430 0
BRIDGEBIO PHARMA INCCOM10806X10210,477,156609,137SHDFND1 0 609,137 0
BRIDGEBIO PHARMA INCCOM10806X102337,67019,632SHDFND1,2 0 19,632 0
BRIDGEBIO PHARMA INCCOM10806X102835,98948,604SHDFND1,15 0 33,40515,199
BRIDGEBIO PHARMA INCCOM10806X10250,6542,945SHDFND1,13 0 2,945 0
BRIDGEBIO PHARMA INCCOM10806X10271,3974,151SHDFND15 0 4,151 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8370,227473,000PRNDFND1 0 473,000 0
BRIDGEWATER BANCSHARES INCCOM10862110352,8755,368SHDFND1,15 0 3,4831,885
BRIDGEWATER BANCSHARES INCCOM108621103283,93628,826SHDFND15 0 28,826 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410025,794279SHDFND14 0 279 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410042,724,935462,141SHDFND1 0 441,32120,820
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,873,53131,082SHDFND1,15 0 22,1288,954
BRIGHT HORIZONS FAM SOL IN DCOM109194100171,9571,860SHDFND1,13 0 1,860 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,969,37253,752SHDFND15 0 53,752 0
BRIGHT GREEN CORPCOMMON STOCK10920G10030,05529,757SHDFND1,15 0 20,6119,146
BRIGHT GREEN CORPCOMMON STOCK10920G1001,0561,046SHDFND15 0 1,046 0
BRIGHTCOVE INCCOM10921T10143,62510,879SHDFND1,15 0 6,7314,148
BRIGHTCOVE INCCOM10921T10148,03211,978SHDFND15 0 11,978 0
BRIGHTHOUSE FINL INCCOM10922N1032846SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N103464,9779,820SHDFND14 0 9,820 0
BRIGHTHOUSE FINL INCCOM10922N103175,7163,711SHDFND1 0 3,711 0
BRIGHTHOUSE FINL INCCOM10922N1033,123,63265,969SHDFND1,15 0 21,60444,365
BRIGHTHOUSE FINL INCCOM10922N103107,2002,264SHDFND1,13 0 2,264 0
BRIGHTHOUSE FINL INCCOM10922N10311,513,010243,147SHDFND15 0 243,147 0
BRIGHTHOUSE FINL INCCOM10922N103105,1172,220SHDFND5 0 0 2,220
BRIGHTVIEW HLDGS INCCOM10948C10786,87112,099SHDFND1,15 0 7,8664,233
BRIGHTVIEW HLDGS INCCOM10948C1079,8651,374SHDFND1,13 0 1,374 0
BRIGHTVIEW HLDGS INCCOM10948C1071,804,736251,356SHDFND15 0 251,356 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103633SHDFND2,15 0 3 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103495,53023,653SHDFND1,15 0 9,94013,713
BRIGHTSPHERE INVT GROUP INCCOM10948W10323,1081,103SHDFND1,13 0 1,103 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,615,997220,334SHDFND15 0 220,334 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109174,35425,907SHDFND1,15 0 14,67911,228
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10918,5612,758SHDFND1,13 0 2,758 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,563,339232,294SHDFND15 0 232,294 0
BRINKER INTL INCCOM1096411002206SHDFND2,15 0 6 0
BRINKER INTL INCCOM1096411001,250,58534,169SHDFND1,15 0 14,24219,927
BRINKER INTL INCCOM10964110052,5581,436SHDFND1,13 0 1,436 0
BRINKER INTL INCCOM1096411008,797,652240,373SHDFND15 0 240,373 0
BRINKS COCOM109696104681SHDFND2,15 0 1 0
BRINKS COCOM109696104138,4412,041SHDFND14 0 2,041 0
BRINKS COCOM1096961043,081,78845,434SHDFND1,15 0 15,15130,283
BRINKS COCOM109696104104,7971,545SHDFND1,13 0 1,545 0
BRINKS COCOM1096961043,990,71058,834SHDFND15 0 58,834 0
BRISTOL-MYERS SQUIBB COCOM110122108791,95712,384SHDFND2,15 0 12,384 0
BRISTOL-MYERS SQUIBB COCOM110122108254,5853,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221084,176,51165,309SHDFND14 0 65,309 0
BRISTOL-MYERS SQUIBB COCOM110122108153,0962,394SHDFND3,15 0 2,394 0
BRISTOL-MYERS SQUIBB COCOM110122108424,122,7716,632,100SHDFND1 0 6,309,701322,399
BRISTOL-MYERS SQUIBB COCOM110122108866,39513,548SHDFND1,4 0 13,548 0
BRISTOL-MYERS SQUIBB COCOM11012210870,4731,102SHDFND1,16 0 1,102 0
BRISTOL-MYERS SQUIBB COCOM1101221081,585,38424,791SHDFND1,3 0 24,791 0
BRISTOL-MYERS SQUIBB COCOM11012210873,569,8071,150,427SHDFND1,15 0 608,592541,835
BRISTOL-MYERS SQUIBB COCOM110122108787,80012,319SHDFND1,5 0 5,5416,778
BRISTOL-MYERS SQUIBB COCOM11012210815,682,970245,238SHDFND1,13 0 230,38214,856
BRISTOL-MYERS SQUIBB COCOM110122108367,526,7255,747,095SHDFND15 0 5,747,095 0
BRISTOL-MYERS SQUIBB COCOM11012210882,8151,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210818,550,104290,072SHDFND5 0 109,012181,060
BRISTOL-MYERS SQUIBB COCOM110122108347,3125,431SHDFND5,2 0 5,431 0
BRISTOL-MYERS SQUIBB COCOM1101221081,011,62515,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM110122108168,1252,629SHDFND5,16 0 0 2,629
BRISTOL-MYERS SQUIBB COCOM1101221083,552,55055,552SHDFND5,9 0 55,552 0
BRISTOL-MYERS SQUIBB COCOM1101221081,553,72924,296SHDFND5,11 0 24,296 0
BRISTOL-MYERS SQUIBB COCOM110122108583,6089,126SHDFND5,6 0 9,126 0
BRISTOL-MYERS SQUIBB COCOM1101221082,132,02933,339SHDFND11 0 33,339 0
BRISTOL-MYERS SQUIBB COCOM1101221081,115,16017,438SHDFND11,15 0 17,438 0
BRISTOW GROUP INCCOM11040G103572SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103389,78013,567SHDFND1,15 0 4,0999,468
BRISTOW GROUP INCCOM11040G1036,953242SHDFND1,13 0 242 0
BRISTOW GROUP INCCOM11040G1037,326,294255,005SHDFND15 0 255,005 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810775,630,6622,278,032SHDFND1 0 2,190,37187,661
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,803,39154,319SHDFND6 0 54,319 0
BRIXMOR PPTY GROUP INCCOM11120U10583638SHDFND2,15 0 38 0
BRIXMOR PPTY GROUP INCCOM11120U105972,90644,223SHDFND14 0 44,223 0
BRIXMOR PPTY GROUP INCCOM11120U10577,313,2593,514,239SHDFND1 0 1,111,8242,402,415
BRIXMOR PPTY GROUP INCCOM11120U105789,42635,883SHDFND1,2 0 35,883 0
BRIXMOR PPTY GROUP INCCOM11120U1052,311,386105,063SHDFND1,3 0 105,063 0
BRIXMOR PPTY GROUP INCCOM11120U1057,332,072333,276SHDFND1,15 0 137,371195,905
BRIXMOR PPTY GROUP INCCOM11120U10578,5403,570SHDFND1,5 0 3,570 0
BRIXMOR PPTY GROUP INCCOM11120U10524,446,2901,111,195SHDFND1,6 0 1,111,195 0
BRIXMOR PPTY GROUP INCCOM11120U1053,176,272144,376SHDFND1,13 0 144,376 0
BRIXMOR PPTY GROUP INCCOM11120U1057,033,862319,721SHDFND15 0 319,721 0
BRIXMOR PPTY GROUP INCCOM11120U10594,1384,279SHDFND5 0 0 4,279
BRIXMOR PPTY GROUP INCCOM11120U10566,8583,039SHDFND5,2 0 3,039 0
BRIXMOR PPTY GROUP INCCOM11120U105238,45810,839SHDFND5,11 0 10,839 0
BRIXMOR PPTY GROUP INCCOM11120U105253,99011,545SHDFND11,15 0 11,545 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103113,125683SHDFND2,15 0 683 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10334,285207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,423,96293,123SHDFND1 0 93,123 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10357,474347SHDFND1,4 0 347 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10345,714276SHDFND1,16 0 276 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,641,89364,251SHDFND1,15 0 32,85531,396
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,08579SHDFND1,5 0 79 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,305,57013,920SHDFND1,13 0 13,118802
BROADRIDGE FINL SOLUTIONS INCOM11133T10398,400,783594,100SHDFND15 0 594,100 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103733,7414,430SHDFND5 0 0 4,430
BROADRIDGE FINL SOLUTIONS INCOM11133T103331,2602,000SHDFND11 0 2,000 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103130,351787SHDFND11,15 0 787 0
BROADSTONE NET LEASE INCCOM11135E203959,27262,129SHDFND1,15 0 44,32817,801
BROADSTONE NET LEASE INCCOM11135E2031,368,77188,651SHDFND1,13 0 88,651 0
BROADSTONE NET LEASE INCCOM11135E2038,609,406557,604SHDFND15 0 557,604 0
BROADSTONE NET LEASE INCCOM11135E203102,8466,661SHDFND11,15 0 6,661 0
BROADCOM INCCOM11135F101711,293820SHDFND2,15 0 820 0
BROADCOM INCCOM11135F101662,717764SHDFND4 0 764 0
BROADCOM INCCOM11135F10115,869,63218,295SHDFND14 0 18,295 0
BROADCOM INCCOM11135F10125,876,30429,831SHDFND9 0 29,831 0
BROADCOM INCCOM11135F101215,990249SHDFND3,15 0 249 0
BROADCOM INCCOM11135F101378,795,595436,687SHDFND1 0 436,196491
BROADCOM INCCOM11135F10117,127,40519,745SHDFND1,2 0 19,745 0
BROADCOM INCCOM11135F1012,279,6062,628SHDFND1,4 0 2,628 0
BROADCOM INCCOM11135F1011,096,4321,264SHDFND1,16 0 1,264 0
BROADCOM INCCOM11135F10138,615,38144,517SHDFND1,3 0 44,517 0
BROADCOM INCCOM11135F101200,626,150231,288SHDFND1,15 0 116,977114,311
BROADCOM INCCOM11135F1012,097,4462,418SHDFND1,5 0 7391,679
BROADCOM INCCOM11135F1011,392,2251,605SHDFND1,6 0 801,525
BROADCOM INCCOM11135F10142,136,28048,576SHDFND1,13 0 45,6502,926
BROADCOM INCCOM11135F1011,205,409,3531,389,633SHDFND15 0 1,389,633 0
BROADCOM INCCOM11135F1013,643,2064,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10146,720,64753,861SHDFND5 0 21,18932,672
BROADCOM INCCOM11135F1011,022,7001,179SHDFND5,2 0 1,179 0
BROADCOM INCCOM11135F1013,563,4024,108SHDFND5,4 0 4,108 0
BROADCOM INCCOM11135F1012,712,4543,127SHDFND5,9 0 3,127 0
BROADCOM INCCOM11135F1013,883,4844,477SHDFND5,11 0 4,477 0
BROADCOM INCCOM11135F1011,860,6372,145SHDFND5,6 0 2,145 0
BROADCOM INCCOM11135F1015,753,6636,633SHDFND11 0 6,633 0
BROADCOM INCCOM11135F101266,301307SHDFND11,15 0 307 0
BROADCOM INCCOM11135F101241,838,617278,799SHDFND11,6 0 278,799 0
BROADCOM INCCOM11135F10164,486,48174,342SHDFND6 0 72,8941,448
BROADCOM INCCOM11135F10126,875,58430,983SHDFND6,9 0 30,983 0
BROOKDALE SR LIVING INCCOM112463104203,13048,135SHDFND1,15 0 30,69617,439
BROOKDALE SR LIVING INCCOM11246310425,2695,988SHDFND1,13 0 5,988 0
BROOKDALE SR LIVING INCCOM1124631044,571,3701,083,263SHDFND15 0 1,083,263 0
BROOKDALE SR LIVING INCCOM11246310413,2683,144SHDFND5 0 3,144 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10615,085799SHDFND1 0 799 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106207,64210,998SHDFND1,15 0 7,0243,974
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10615,670830SHDFND1,13 0 830 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106171,1099,063SHDFND15 0 9,063 0
BROOKFIELD CORPCL A LTD VT SH11271J107137,972,7064,100,229SHDFND2 0 4,100,229 0
BROOKFIELD CORPCL A LTD VT SH11271J1074,132,388122,805SHDFND2,15 0 122,805 0
BROOKFIELD CORPCL A LTD VT SH11271J10789,3072,654SHDFND4 0 2,654 0
BROOKFIELD CORPCL A LTD VT SH11271J107823,65124,477SHDFND14 0 24,477 0
BROOKFIELD CORPCL A LTD VT SH11271J10746,1341,371SHDFND3,15 0 1,371 0
BROOKFIELD CORPCL A LTD VT SH11271J107977,93629,062SHDFND1 0 29,062 0
BROOKFIELD CORPCL A LTD VT SH11271J10765,776,3281,954,720SHDFND1,2 0 1,954,720 0
BROOKFIELD CORPCL A LTD VT SH11271J107152,2334,524SHDFND1,4 0 4,524 0
BROOKFIELD CORPCL A LTD VT SH11271J107239,1517,107SHDFND1,5 0 0 7,107
BROOKFIELD CORPCL A LTD VT SH11271J1075,595,086166,273SHDFND1,13 0 156,03110,242
BROOKFIELD CORPCL A LTD VT SH11271J10715,193,749451,523SHDFND15 0 451,523 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,854,65355,116SHDFND5 0 6,41748,699
BROOKFIELD CORPCL A LTD VT SH11271J10761,4111,825SHDFND5,2 0 1,825 0
BROOKFIELD CORPCL A LTD VT SH11271J107241,2377,169SHDFND5,11 0 7,169 0
BROOKFIELD CORPCL A LTD VT SH11271J10752,3931,557SHDFND5,6 0 1,557 0
BROOKFIELD CORPCL A LTD VT SH11271J107755,91422,464SHDFND11 0 22,464 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,678,93936,835SHDFND1,15 0 26,68010,155
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107788,35217,296SHDFND1,13 0 17,296 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,380,29930,283SHDFND15 0 30,283 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522,190704SHDFND1 0 704 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,859,05058,980SHDFND1,15 0 39,65519,325
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105475,70015,092SHDFND1,13 0 14,0061,086
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10513,095,677415,472SHDFND15 0 415,472 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10569,3442,200SHDFND11 0 2,200 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410530,621,240938,438SHDFND2 0 938,438 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410512,856394SHDFND2,15 0 394 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410519,937611SHDFND4 0 611 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410592,8652,846SHDFND14 0 2,846 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,95060SHDFND3,15 0 60 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410571,3462,187SHDFND1 0 2,187 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410518,635,548571,117SHDFND1,2 0 571,117 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410526,757820SHDFND1,4 0 820 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,392,58342,678SHDFND1,13 0 40,0652,613
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105549,52216,841SHDFND15 0 16,841 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410539,7111,217SHDFND5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105182,4345,591SHDFND11 0 5,591 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410517,196527SHDFND11,15 0 527 0
BROOKLINE BANCORP INC DELCOM11373M107172SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M107456,84952,271SHDFND1,15 0 17,14935,122
BROOKLINE BANCORP INC DELCOM11373M10722,2872,550SHDFND1,13 0 2,550 0
BROOKLINE BANCORP INC DELCOM11373M1076,114,216699,567SHDFND15 0 699,567 0
AZENTA INCCOM1143401022335SHDFND2,15 0 5 0
AZENTA INCCOM1143401023,011,84064,521SHDFND1,15 0 21,50943,012
AZENTA INCCOM114340102108,5312,325SHDFND1,13 0 2,325 0
AZENTA INCCOM1143401028,294,289177,684SHDFND15 0 177,684 0
BROWN & BROWN INCCOM1152361011,10116SHDFND2,15 0 16 0
BROWN & BROWN INCCOM11523610128,844419SHDFND4 0 419 0
BROWN & BROWN INCCOM11523610115,200,010220,802SHDFND1 0 220,802 0
BROWN & BROWN INCCOM11523610148,257701SHDFND1,4 0 701 0
BROWN & BROWN INCCOM115236101110,4881,605SHDFND1,16 0 1,605 0
BROWN & BROWN INCCOM1152361019,683,654140,669SHDFND1,15 0 75,91764,752
BROWN & BROWN INCCOM1152361011,946,58928,277SHDFND1,13 0 26,6351,642
BROWN & BROWN INCCOM115236101106,266,6561,543,676SHDFND15 0 1,543,676 0
BROWN & BROWN INCCOM115236101275,3604,000SHDFND11 0 4,000 0
BROWN FORMAN CORPCL A1156371003,40450SHDFND1 0 50 0
BROWN FORMAN CORPCL A1156371001,200,21017,632SHDFND1,15 0 12,5785,054
BROWN FORMAN CORPCL A11563710058,268856SHDFND15 0 856 0
BROWN FORMAN CORPCL B11563720979,8021,195SHDFND2,15 0 1,195 0
BROWN FORMAN CORPCL B11563720921,904328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720914,448,387216,358SHDFND1 0 216,358 0
BROWN FORMAN CORPCL B11563720936,662549SHDFND1,4 0 549 0
BROWN FORMAN CORPCL B1156372097,364,565110,281SHDFND1,15 0 61,85948,422
BROWN FORMAN CORPCL B1156372092,425,11636,315SHDFND1,13 0 34,1962,119
BROWN FORMAN CORPCL B115637209208,872,4143,127,769SHDFND15 0 3,127,769 0
BROWN FORMAN CORPCL B115637209935,78814,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209334,7015,012SHDFND11 0 5,012 0
BROWN FORMAN CORPCL B115637209200,8073,007SHDFND11,15 0 3,007 0
BRUKER CORPCOM1167941089,905134SHDFND2,15 0 134 0
BRUKER CORPCOM116794108542,6477,341SHDFND14 0 7,341 0
BRUKER CORPCOM116794108119,515,1361,616,817SHDFND1 0 1,616,817 0
BRUKER CORPCOM116794108835,88711,308SHDFND1,3 0 11,308 0
BRUKER CORPCOM1167941087,499,997101,461SHDFND1,15 0 28,24273,219
BRUKER CORPCOM116794108243,7883,298SHDFND1,13 0 3,298 0
BRUKER CORPCOM11679410811,303,625152,917SHDFND15 0 152,917 0
BRUNSWICK CORPCOM1170431097809SHDFND2,15 0 9 0
BRUNSWICK CORPCOM11704310980,922934SHDFND14 0 934 0
BRUNSWICK CORPCOM11704310957,702666SHDFND1 0 666 0
BRUNSWICK CORPCOM1170431095,979,72069,018SHDFND1,15 0 22,56246,456
BRUNSWICK CORPCOM117043109210,1892,426SHDFND1,13 0 2,426 0
BRUNSWICK CORPCOM1170431098,422,10197,208SHDFND15 0 97,208 0
B2GOLD CORPCOM11777Q209478,816134,122SHDFND2,15 0 134,122 0
B2GOLD CORPCOM11777Q20936,179,82910,134,406SHDFND1 0 10,134,406 0
B2GOLD CORPCOM11777Q2091,582,727443,341SHDFND1,9 0 443,341 0
B2GOLD CORPCOM11777Q209144,27440,413SHDFND1,13 0 40,413 0
B2GOLD CORPCOM11777Q209389,405109,077SHDFND15 0 109,077 0
B2GOLD CORPCOM11777Q20952,97214,838SHDFND5 0 0 14,838
B2GOLD CORPCOM11777Q209680,171190,524SHDFND5,9 0 190,524 0
BUCKLE INCCOM118440106351SHDFND2,15 0 1 0
BUCKLE INCCOM1184401061,385,69540,049SHDFND14 0 40,049 0
BUCKLE INCCOM1184401061,045,61230,220SHDFND1,15 0 16,53913,681
BUCKLE INCCOM11844010633,458967SHDFND1,13 0 967 0
BUCKLE INCCOM1184401065,019,145145,062SHDFND15 0 145,062 0
BUCKLE INCCOM11844010664,9441,877SHDFND5 0 0 1,877
BUILD-A-BEAR WORKSHOP INCCOM120076104137,8166,434SHDFND1,15 0 4,5201,914
BUILD-A-BEAR WORKSHOP INCCOM120076104467,83421,841SHDFND15 0 21,841 0
BUILDERS FIRSTSOURCE INCCOM12008R1074083SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R107311,9842,294SHDFND14 0 2,294 0
BUILDERS FIRSTSOURCE INCCOM12008R10713,46499SHDFND3,15 0 99 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,420,24810,443SHDFND1 0 9,660783
BUILDERS FIRSTSOURCE INCCOM12008R10795,064699SHDFND1,16 0 699 0
BUILDERS FIRSTSOURCE INCCOM12008R10717,566,576129,166SHDFND1,15 0 43,76585,401
BUILDERS FIRSTSOURCE INCCOM12008R10713,19297SHDFND1,5 0 97 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,231,21616,406SHDFND1,13 0 15,467939
BUILDERS FIRSTSOURCE INCCOM12008R107101,299,192744,847SHDFND15 0 744,847 0
BUILDERS FIRSTSOURCE INCCOM12008R10720,659,488151,908SHDFND5 0 84,12567,783
BUILDERS FIRSTSOURCE INCCOM12008R107344,3522,532SHDFND5,2 0 2,532 0
BUILDERS FIRSTSOURCE INCCOM12008R107159,1201,170SHDFND5,16 0 0 1,170
BUILDERS FIRSTSOURCE INCCOM12008R1071,314,4409,665SHDFND5,11 0 9,665 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,402,43210,312SHDFND5,6 0 10,312 0
BUILDERS FIRSTSOURCE INCCOM12008R107299,2002,200SHDFND11 0 2,200 0
BUMBLE INCCOM CL A12047B10520,5391,224SHDFND1 0 1,224 0
BUMBLE INCCOM CL A12047B1052,594,188154,600SHDFND1,9 0 154,600 0
BUMBLE INCCOM CL A12047B105545,28332,496SHDFND1,15 0 22,6319,865
BUMBLE INCCOM CL A12047B10524,6671,470SHDFND1,11 0 0 1,470
BUMBLE INCCOM CL A12047B10557,3883,420SHDFND1,13 0 3,420 0
BUMBLE INCCOM CL A12047B1051,757,571104,742SHDFND15 0 104,742 0
BURLINGTON STORES INCCOM12201710618,729119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710625,969165SHDFND14 0 165 0
BURLINGTON STORES INCCOM12201710629,747189SHDFND1,4 0 189 0
BURLINGTON STORES INCCOM1220171063,914,76124,873SHDFND1,15 0 17,8217,052
BURLINGTON STORES INCCOM1220171061,219,4587,748SHDFND1,13 0 7,301447
BURLINGTON STORES INCCOM1220171063,014,01919,150SHDFND15 0 19,150 0
BURLINGTON STORES INCCOM122017106538,5893,422SHDFND5 0 0 3,422
BURLINGTON STORES INCCOM122017106157,3901,000SHDFND11 0 1,000 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB28,699,1368,410,000PRNDFND1 0 8,410,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107110,12151,219SHDFND15 0 51,219 0
BUSINESS FIRST BANCSHARES INCOM12326C10583,9255,569SHDFND1,15 0 3,1712,398
BUSINESS FIRST BANCSHARES INCOM12326C10511,046733SHDFND1,13 0 733 0
BUSINESS FIRST BANCSHARES INCOM12326C105440,61729,238SHDFND15 0 29,238 0
BUTTERFLY NETWORK INCCOM CL A12415510281,73335,536SHDFND1,15 0 22,19213,344
BUTTERFLY NETWORK INCCOM CL A1241551027,4273,229SHDFND1,13 0 3,229 0
BUTTERFLY NETWORK INCCOM CL A124155102292,141127,018SHDFND15 0 127,018 0
BYLINE BANCORP INCCOM124411109121,5296,718SHDFND1,15 0 4,2782,440
BYLINE BANCORP INCCOM12441110914,816819SHDFND1,13 0 819 0
BYLINE BANCORP INCCOM124411109544,92530,123SHDFND15 0 30,123 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201389,04277,653SHDFND15 0 77,653 0
C3 AI INCCL A12468P104973,84726,732SHDFND1,15 0 18,5178,215
C3 AI INCCL A12468P104108,5612,980SHDFND1,13 0 2,980 0
C3 AI INCCL A12468P10410,141,274278,377SHDFND15 0 278,377 0
C3 AI INCCL A12468P10413,771378SHDFND5 0 378 0
CAE INCCOM124765108541,88724,213SHDFND2,15 0 24,213 0
CAE INCCOM1247651084,409197SHDFND3,15 0 197 0
CAE INCCOM12476510894,7574,234SHDFND1 0 4,234 0
CAE INCCOM124765108924,85441,325SHDFND1,11 0 41,325 0
CAE INCCOM124765108836,56437,380SHDFND1,13 0 34,7852,595
CAE INCCOM12476510833,794,3151,510,023SHDFND15 0 1,510,023 0
CAE INCCOM124765108115,2575,150SHDFND11 0 5,150 0
CAE INCCOM1247651084,609,900205,983SHDFND6 0 205,983 0
CAE INCCOM1247651081,454,63364,997SHDFND6,9 0 64,997 0
CBIZ INCCOM1248051021,237,42823,225SHDFND1,15 0 15,9517,274
CBIZ INCCOM12480510279,9201,500SHDFND1,13 0 1,500 0
CBIZ INCCOM1248051028,439,712158,403SHDFND15 0 158,403 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878254,29811,538SHDFND1,15 0 7,7983,740
CBL & ASSOC PPTYS INCCOMMON STOCK1248308788,794399SHDFND1,13 0 399 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,222,73555,478SHDFND15 0 55,478 0
CBOE GLOBAL MKTS INCCOM12503M10884,186610SHDFND2,15 0 610 0
CBOE GLOBAL MKTS INCCOM12503M10826,222190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10890,186,361653,477SHDFND1 0 653,477 0
CBOE GLOBAL MKTS INCCOM12503M10843,473315SHDFND1,4 0 315 0
CBOE GLOBAL MKTS INCCOM12503M10838,781281SHDFND1,16 0 281 0
CBOE GLOBAL MKTS INCCOM12503M10810,048,09472,807SHDFND1,15 0 39,41533,392
CBOE GLOBAL MKTS INCCOM12503M1081,744,03212,637SHDFND1,13 0 11,912725
CBOE GLOBAL MKTS INCCOM12503M108183,498,0961,329,600SHDFND15 0 1,329,600 0
CBOE GLOBAL MKTS INCCOM12503M108217,9181,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M108243,3121,763SHDFND11 0 1,763 0
CBOE GLOBAL MKTS INCCOM12503M10830,362220SHDFND11,15 0 220 0
CBRE GROUP INCCL A12504L109150,1211,860SHDFND2,15 0 1,860 0
CBRE GROUP INCCL A12504L10948,265598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L10922,195275SHDFND3,15 0 275 0
CBRE GROUP INCCL A12504L109426,740,5145,287,331SHDFND1 0 4,935,074352,257
CBRE GROUP INCCL A12504L10975,545936SHDFND1,4 0 936 0
CBRE GROUP INCCL A12504L10940,920507SHDFND1,16 0 507 0
CBRE GROUP INCCL A12504L1093,036,14937,618SHDFND1,3 0 37,618 0
CBRE GROUP INCCL A12504L10915,016,338186,053SHDFND1,15 0 104,68081,373
CBRE GROUP INCCL A12504L10919,855246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L1092,887,80435,780SHDFND1,13 0 33,8181,962
CBRE GROUP INCCL A12504L109119,383,9721,479,172SHDFND15 0 1,479,172 0
CBRE GROUP INCCL A12504L1091,189,74614,741SHDFND5 0 0 14,741
CBRE GROUP INCCL A12504L109290,3953,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L109403,5505,000SHDFND11 0 5,000 0
CBRE GROUP INCCL A12504L109141,0001,747SHDFND11,15 0 1,747 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10071,196,6616,351,174SHDFND1 0 6,158,124193,050
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100962,84985,892SHDFND1,15 0 56,90828,984
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10059,7725,332SHDFND1,13 0 5,332 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,346,669120,131SHDFND15 0 120,131 0
CECO ENVIRONMENTAL CORPCOM125141101146,06510,933SHDFND1,15 0 8,0452,888
CECO ENVIRONMENTAL CORPCOM125141101462,35034,607SHDFND15 0 34,607 0
CDW CORPCOM12514G10837,307,569203,311SHDFND2 0 203,311 0
CDW CORPCOM12514G10837,251203SHDFND2,15 0 203 0
CDW CORPCOM12514G10844,958245SHDFND4 0 245 0
CDW CORPCOM12514G108343,5121,872SHDFND14 0 1,872 0
CDW CORPCOM12514G10816,33289SHDFND3,15 0 89 0
CDW CORPCOM12514G10817,723,89896,588SHDFND1 0 96,588 0
CDW CORPCOM12514G108110,528,656602,336SHDFND1,2 0 602,336 0
CDW CORPCOM12514G10873,951403SHDFND1,4 0 403 0
CDW CORPCOM12514G10858,353318SHDFND1,16 0 318 0
CDW CORPCOM12514G10814,185,28477,304SHDFND1,15 0 40,59336,711
CDW CORPCOM12514G10816,811,35391,615SHDFND1,6 0 91,615 0
CDW CORPCOM12514G1082,925,90815,945SHDFND1,13 0 15,020925
CDW CORPCOM12514G108170,431,864928,784SHDFND15 0 928,784 0
CDW CORPCOM12514G108963,7425,252SHDFND5 0 2984,954
CDW CORPCOM12514G108296,9031,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G108385,3502,100SHDFND11 0 2,100 0
CDW CORPCOM12514G10856,335307SHDFND11,15 0 307 0
CF INDS HLDGS INCCOM12526910078,8611,136SHDFND2,15 0 1,136 0
CF INDS HLDGS INCCOM12526910026,588383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691001,650,66923,778SHDFND14 0 23,778 0
CF INDS HLDGS INCCOM1252691009,025130SHDFND3,15 0 130 0
CF INDS HLDGS INCCOM125269100193,321,7072,784,813SHDFND1 0 2,740,97043,843
CF INDS HLDGS INCCOM12526910017,674,957254,609SHDFND1,2 0 254,609 0
CF INDS HLDGS INCCOM125269100265,1843,820SHDFND1,4 0 3,820 0
CF INDS HLDGS INCCOM1252691002,058,72029,656SHDFND1,9 0 29,656 0
CF INDS HLDGS INCCOM1252691007,930,124114,234SHDFND1,15 0 63,82650,408
CF INDS HLDGS INCCOM125269100275,5283,969SHDFND1,5 0 1,0812,888
CF INDS HLDGS INCCOM1252691001,604,08823,107SHDFND1,13 0 21,7441,363
CF INDS HLDGS INCCOM125269100202,748,4692,920,606SHDFND15 0 2,920,606 0
CF INDS HLDGS INCCOM1252691003,135,28545,164SHDFND5 0 18,54426,620
CF INDS HLDGS INCCOM12526910094,9671,368SHDFND5,2 0 1,368 0
CF INDS HLDGS INCCOM125269100287,2604,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910044,082635SHDFND5,16 0 0 635
CF INDS HLDGS INCCOM125269100582,9898,398SHDFND5,9 0 8,398 0
CF INDS HLDGS INCCOM125269100339,0474,884SHDFND5,11 0 4,884 0
CF INDS HLDGS INCCOM125269100100,1731,443SHDFND5,6 0 1,443 0
CF INDS HLDGS INCCOM125269100215,2023,100SHDFND11 0 3,100 0
C4 THERAPEUTICS INCCOM STK12529R107153,75355,910SHDFND15 0 55,910 0
CGI INCCL A SUB VTG12532H10463,881,724605,916SHDFND2 0 605,916 0
CGI INCCL A SUB VTG12532H1044,407,07941,801SHDFND2,15 0 41,801 0
CGI INCCL A SUB VTG12532H10441,012389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10427,623262SHDFND3,15 0 262 0
CGI INCCL A SUB VTG12532H104128,914,2701,222,748SHDFND1 0 1,222,748 0
CGI INCCL A SUB VTG12532H10448,496,640459,989SHDFND1,2 0 459,989 0
CGI INCCL A SUB VTG12532H104323,0383,064SHDFND1,4 0 3,064 0
CGI INCCL A SUB VTG12532H10429,148,970276,477SHDFND1,3 0 276,477 0
CGI INCCL A SUB VTG12532H10460,411573SHDFND1,15 0 573 0
CGI INCCL A SUB VTG12532H1041,331,89712,633SHDFND1,5 0 12,633 0
CGI INCCL A SUB VTG12532H1042,628,68624,933SHDFND1,13 0 23,4811,452
CGI INCCL A SUB VTG12532H10410,928,663103,658SHDFND15 0 103,658 0
CGI INCCL A SUB VTG12532H10410,709,685101,581SHDFND5 0 54,71146,870
CGI INCCL A SUB VTG12532H104220,9812,096SHDFND5,2 0 2,096 0
CGI INCCL A SUB VTG12532H104432,0524,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H104109,5421,039SHDFND5,16 0 0 1,039
CGI INCCL A SUB VTG12532H1041,500,37414,231SHDFND5,9 0 14,231 0
CGI INCCL A SUB VTG12532H104953,9319,048SHDFND5,11 0 9,048 0
CGI INCCL A SUB VTG12532H104553,4025,249SHDFND5,6 0 5,249 0
CGI INCCL A SUB VTG12532H104352,3473,342SHDFND11 0 3,342 0
CGI INCCL A SUB VTG12532H10440,485384SHDFND11,15 0 384 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20982,934879SHDFND2,15 0 879 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20922,267236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,738188SHDFND3,15 0 188 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,915,608158,088SHDFND1 0 158,088 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209122,3721,297SHDFND1,4 0 1,297 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932,362343SHDFND1,16 0 343 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,120,95664,875SHDFND1,15 0 32,95431,921
C H ROBINSON WORLDWIDE INCCOM NEW12541W209195,6822,074SHDFND1,5 0 2,074 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,324,20214,035SHDFND1,13 0 13,348687
C H ROBINSON WORLDWIDE INCCOM NEW12541W209152,490,3571,616,220SHDFND15 0 1,616,220 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209382,0234,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959,063626SHDFND5,2 0 626 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209210,1172,227SHDFND5,11 0 2,227 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209179,2651,900SHDFND11 0 1,900 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20950,006530SHDFND11,15 0 530 0
THE CIGNA GROUPCOM125523100491,6111,752SHDFND2,15 0 1,752 0
THE CIGNA GROUPCOM125523100154,049549SHDFND4 0 549 0
THE CIGNA GROUPCOM12552310012,298,97943,831SHDFND14 0 43,831 0
THE CIGNA GROUPCOM125523100131,040467SHDFND3,15 0 467 0
THE CIGNA GROUPCOM125523100328,784,6571,171,720SHDFND1 0 1,111,02960,691
THE CIGNA GROUPCOM125523100551,0981,964SHDFND1,4 0 1,964 0
THE CIGNA GROUPCOM12552310071,272254SHDFND1,16 0 254 0
THE CIGNA GROUPCOM1255231002,293,9058,175SHDFND1,3 0 8,175 0
THE CIGNA GROUPCOM12552310045,459,164162,007SHDFND1,15 0 84,66177,346
THE CIGNA GROUPCOM125523100901,0073,211SHDFND1,5 0 1,7011,510
THE CIGNA GROUPCOM1255231009,657,13034,416SHDFND1,13 0 32,3792,037
THE CIGNA GROUPCOM125523100368,334,9211,312,669SHDFND15 0 1,312,669 0
THE CIGNA GROUPCOM12552310015,340,12154,669SHDFND5 0 23,40331,266
THE CIGNA GROUPCOM125523100267,973955SHDFND5,2 0 955 0
THE CIGNA GROUPCOM125523100964,1423,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM12552310091,476326SHDFND5,16 0 0 326
THE CIGNA GROUPCOM1255231001,603,9105,716SHDFND5,9 0 5,716 0
THE CIGNA GROUPCOM125523100956,0043,407SHDFND5,11 0 3,407 0
THE CIGNA GROUPCOM125523100461,8681,646SHDFND5,6 0 1,646 0
THE CIGNA GROUPCOM1255231001,322,4684,713SHDFND11 0 4,713 0
THE CIGNA GROUPCOM125523100727,5962,593SHDFND11,15 0 2,593 0
CME GROUP INCCOM12572Q105385,7742,082SHDFND2,15 0 2,082 0
CME GROUP INCCOM12572Q105123,588667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,285,9136,940SHDFND14 0 6,940 0
CME GROUP INCCOM12572Q10538,726209SHDFND3,15 0 209 0
CME GROUP INCCOM12572Q105291,815,3411,574,911SHDFND1 0 1,574,911 0
CME GROUP INCCOM12572Q105198,6311,072SHDFND1,4 0 1,072 0
CME GROUP INCCOM12572Q1051,142,4986,166SHDFND1,3 0 6,166 0
CME GROUP INCCOM12572Q10536,130,253194,993SHDFND1,15 0 103,16191,832
CME GROUP INCCOM12572Q105115,992626SHDFND1,5 0 626 0
CME GROUP INCCOM12572Q10525,199136SHDFND1,6 0 136 0
CME GROUP INCCOM12572Q1057,747,90141,815SHDFND1,13 0 39,2182,597
CME GROUP INCCOM12572Q105221,681,3271,196,402SHDFND15 0 1,196,402 0
CME GROUP INCCOM12572Q1052,009,84110,847SHDFND5 0 0 10,847
CME GROUP INCCOM12572Q105344,0841,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q105258,8501,397SHDFND5,11 0 1,397 0
CME GROUP INCCOM12572Q1051,063,5655,740SHDFND11 0 5,740 0
CME GROUP INCCOM12572Q1054,186,99822,597SHDFND11,15 0 22,597 0
CME GROUP INCCOM12572Q10532,641,613176,165SHDFND6 0 176,165 0
CME GROUP INCCOM12572Q10525,941140SHDFND6,9 0 140 0
CME GROUP INCCOM12572Q105659,4473,559SHDFND13 0 3,559 0
CMS ENERGY CORPCOM12589610030,374517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,918,70049,680SHDFND14 0 49,680 0
CMS ENERGY CORPCOM12589610015,158258SHDFND3,15 0 258 0
CMS ENERGY CORPCOM12589610051,979,474884,757SHDFND1 0 884,757 0
CMS ENERGY CORPCOM12589610050,760864SHDFND1,4 0 864 0
CMS ENERGY CORPCOM12589610010,266,915174,756SHDFND1,15 0 101,75173,005
CMS ENERGY CORPCOM12589610011,163190SHDFND1,5 0 190 0
CMS ENERGY CORPCOM1258961004,482,27376,294SHDFND1,13 0 74,3091,985
CMS ENERGY CORPCOM125896100184,605,1903,142,216SHDFND15 0 3,142,216 0
CMS ENERGY CORPCOM125896100651,77311,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100282,0004,800SHDFND11 0 4,800 0
CNA FINL CORPCOM1261171001,93150SHDFND4 0 50 0
CNA FINL CORPCOM1261171002,20157SHDFND3,15 0 57 0
CNA FINL CORPCOM1261171003,09080SHDFND1,4 0 80 0
CNA FINL CORPCOM126117100439,38011,377SHDFND1,15 0 8,7202,657
CNA FINL CORPCOM1261171005,200,569134,660SHDFND15 0 134,660 0
CNB FINL CORP PACOM12612810783,3084,720SHDFND1,15 0 2,6652,055
CNB FINL CORP PACOM126128107527,80629,904SHDFND15 0 29,904 0
CRA INTL INCCOM12618T105284,3762,788SHDFND1,15 0 1,7311,057
CRA INTL INCCOM12618T10523,256228SHDFND1,13 0 228 0
CRA INTL INCCOM12618T105714,3067,003SHDFND15 0 7,003 0
CNO FINL GROUP INCCOM12621E10345019SHDFND2,15 0 19 0
CNO FINL GROUP INCCOM12621E103182,5907,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,328,18198,360SHDFND1,15 0 29,75968,601
CNO FINL GROUP INCCOM12621E10393,8523,965SHDFND1,13 0 3,965 0
CNO FINL GROUP INCCOM12621E1039,066,959383,057SHDFND15 0 383,057 0
CNO FINL GROUP INCCOM12621E103116,4564,920SHDFND5 0 0 4,920
CRH PLCADR12626K20314,699,275263,759SHDFND1 0 263,759 0
CRH PLCADR12626K20324,009,989430,827SHDFND15 0 430,827 0
CSG SYS INTL INCCOM1263491091052SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491091,283,58624,338SHDFND1,15 0 10,35913,979
CSG SYS INTL INCCOM12634910953,5311,015SHDFND1,13 0 1,015 0
CSG SYS INTL INCCOM1263491098,516,824161,487SHDFND15 0 161,487 0
CSI COMPRESSCO LPCOM UNIT12637A10313,174,69210,456,105SHDFND1 0 10,456,105 0
CSW INDUSTRIALS INCCOM1264021061,202,8837,238SHDFND1,15 0 4,9252,313
CSW INDUSTRIALS INCCOM12640210676,946463SHDFND1,13 0 463 0
CSW INDUSTRIALS INCCOM1264021066,880,43241,401SHDFND15 0 41,401 0
CSX CORPCOM126408103608,10517,833SHDFND2,15 0 17,833 0
CSX CORPCOM126408103138,2414,054SHDFND4 0 4,054 0
CSX CORPCOM1264081032,436,17271,442SHDFND14 0 71,442 0
CSX CORPCOM12640810375,3612,210SHDFND3,15 0 2,210 0
CSX CORPCOM126408103256,294,4777,515,967SHDFND1 0 7,025,478490,489
CSX CORPCOM126408103471,70513,833SHDFND1,4 0 13,833 0
CSX CORPCOM126408103177,7635,213SHDFND1,16 0 5,213 0
CSX CORPCOM1264081031,647,47348,313SHDFND1,3 0 48,313 0
CSX CORPCOM12640810338,302,2111,123,232SHDFND1,15 0 586,518536,714
CSX CORPCOM126408103516,78615,155SHDFND1,5 0 0 15,155
CSX CORPCOM12640810312,095,816354,716SHDFND1,13 0 340,86113,855
CSX CORPCOM126408103222,596,0026,527,742SHDFND15 0 6,527,742 0
CSX CORPCOM1264081034,509,282132,237SHDFND5 0 11,221121,016
CSX CORPCOM126408103238,5986,997SHDFND5,2 0 6,997 0
CSX CORPCOM126408103431,60412,657SHDFND5,4 0 12,657 0
CSX CORPCOM12640810366,4271,948SHDFND5,16 0 0 1,948
CSX CORPCOM126408103783,85722,987SHDFND5,11 0 22,987 0
CSX CORPCOM126408103103,2893,029SHDFND5,6 0 3,029 0
CSX CORPCOM1264081031,107,67032,483SHDFND11 0 32,483 0
CSX CORPCOM126408103278,2568,160SHDFND11,15 0 8,160 0
CTS CORPCOM1265011051283SHDFND2,15 0 3 0
CTS CORPCOM1265011051,062,89424,933SHDFND1,15 0 10,53214,401
CTS CORPCOM12650110540,456949SHDFND1,13 0 949 0
CTS CORPCOM1265011057,368,468172,847SHDFND15 0 172,847 0
CNX RES CORPCOM12653C10830117SHDFND2,15 0 17 0
CNX RES CORPCOM12653C10833,765,8501,905,522SHDFND1 0 1,905,522 0
CNX RES CORPCOM12653C1081,088,87661,449SHDFND1,2 0 61,449 0
CNX RES CORPCOM12653C1082,587,439146,018SHDFND1,15 0 46,74899,270
CNX RES CORPCOM12653C108105,7355,967SHDFND1,13 0 5,967 0
CNX RES CORPCOM12653C10819,358,1431,092,446SHDFND15 0 1,092,446 0
CVB FINL CORPCOM126600105403SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001051,165,67987,777SHDFND1,15 0 34,95352,824
CVB FINL CORPCOM12660010560,0124,519SHDFND1,13 0 4,519 0
CVB FINL CORPCOM1266001059,000,215677,727SHDFND15 0 677,727 0
CVR ENERGY INCCOM12662P108301SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108137,7264,597SHDFND14 0 4,597 0
CVR ENERGY INCCOM12662P108778,21125,975SHDFND1,15 0 12,73713,238
CVR ENERGY INCCOM12662P10828,073937SHDFND1,13 0 937 0
CVR ENERGY INCCOM12662P10831,894,9371,064,584SHDFND15 0 1,064,584 0
CVRX INCCOM12663810581,9715,309SHDFND1,15 0 3,7001,609
CVRX INCCOM1266381052,604,311168,673SHDFND15 0 168,673 0
CVS HEALTH CORPCOM126650100523,8677,578SHDFND2,15 0 7,578 0
CVS HEALTH CORPCOM126650100170,4752,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM1266501008,489,717122,808SHDFND14 0 122,808 0
CVS HEALTH CORPCOM126650100199,6472,888SHDFND3,15 0 2,888 0
CVS HEALTH CORPCOM126650100747,373,08310,811,125SHDFND1 0 10,639,070172,055
CVS HEALTH CORPCOM126650100516,7477,475SHDFND1,4 0 7,475 0
CVS HEALTH CORPCOM1266501002,870,00141,516SHDFND1,9 0 41,516 0
CVS HEALTH CORPCOM1266501002,501,88436,191SHDFND1,3 0 36,191 0
CVS HEALTH CORPCOM12665010048,018,044694,605SHDFND1,15 0 367,283327,322
CVS HEALTH CORPCOM126650100465,1766,729SHDFND1,5 0 3,2673,462
CVS HEALTH CORPCOM12665010010,290,623148,859SHDFND1,13 0 140,0978,762
CVS HEALTH CORPCOM126650100343,447,3804,968,138SHDFND15 0 4,968,138 0
CVS HEALTH CORPCOM1266501006,571,42995,059SHDFND5 0 9,84185,218
CVS HEALTH CORPCOM126650100126,2311,826SHDFND5,2 0 1,826 0
CVS HEALTH CORPCOM126650100695,37910,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010054,889794SHDFND5,16 0 0 794
CVS HEALTH CORPCOM126650100299,9554,339SHDFND5,9 0 4,339 0
CVS HEALTH CORPCOM126650100710,65610,280SHDFND5,11 0 10,280 0
CVS HEALTH CORPCOM126650100110,1241,593SHDFND5,6 0 1,593 0
CVS HEALTH CORPCOM1266501001,400,85020,264SHDFND11 0 20,264 0
CVS HEALTH CORPCOM126650100545,7817,895SHDFND11,15 0 7,895 0
CABALETTA BIO INCCOM12674W109158,38012,268SHDFND1,15 0 8,5423,726
CABALETTA BIO INCCOM12674W10910,904,057844,621SHDFND15 0 844,621 0
CABLE ONE INCCOM12685J1051,3142SHDFND2,15 0 2 0
CABLE ONE INCCOM12685J1053,401,7035,177SHDFND1,15 0 1,9253,252
CABLE ONE INCCOM12685J105106,447162SHDFND1,13 0 162 0
CABLE ONE INCCOM12685J1054,650,8127,078SHDFND15 0 7,078 0
CABLE ONE INCNOTE 3/112685JAE551,590,79063,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE526,16032,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG026,007,90534,562,000PRNDFND1 0 31,801,0002,761,000
CABOT CORPCOM1270551014016SHDFND2,15 0 6 0
CABOT CORPCOM12705510121,761,056325,326SHDFND1 0 325,326 0
CABOT CORPCOM1270551013,780,22156,514SHDFND1,15 0 19,89936,615
CABOT CORPCOM127055101117,7261,760SHDFND1,13 0 1,760 0
CABOT CORPCOM12705510122,034,034329,407SHDFND15 0 329,407 0
COTERRA ENERGY INCCOM12709710375930SHDFND2,15 0 30 0
COTERRA ENERGY INCCOM12709710338,0261,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,720,947147,073SHDFND14 0 147,073 0
COTERRA ENERGY INCCOM12709710312,144480SHDFND3,15 0 480 0
COTERRA ENERGY INCCOM12709710314,785,194584,395SHDFND1 0 584,395 0
COTERRA ENERGY INCCOM1270971035,555,045219,567SHDFND1,2 0 219,567 0
COTERRA ENERGY INCCOM12709710357,7092,281SHDFND1,4 0 2,281 0
COTERRA ENERGY INCCOM12709710311,356,866448,888SHDFND1,15 0 251,451197,437
COTERRA ENERGY INCCOM1270971032,272,75089,832SHDFND1,13 0 85,1654,667
COTERRA ENERGY INCCOM127097103228,395,4979,027,490SHDFND15 0 9,027,490 0
COTERRA ENERGY INCCOM127097103688,99527,233SHDFND5 0 0 27,233
COTERRA ENERGY INCCOM127097103308,66012,200SHDFND11 0 12,200 0
COTERRA ENERGY INCCOM12709710323,074912SHDFND11,15 0 912 0
CACI INTL INCCL A127190304143,626,568421,390SHDFND1 0 421,390 0
CACI INTL INCCL A1271903041,319,3923,871SHDFND1,2 0 3,871 0
CACI INTL INCCL A1271903047,607,20822,319SHDFND1,15 0 7,43214,887
CACI INTL INCCL A127190304270,968795SHDFND1,13 0 795 0
CACI INTL INCCL A12719030463,757,190187,059SHDFND15 0 187,059 0
CACTUS INCCL A12720310710,290,320243,155SHDFND1 0 243,155 0
CACTUS INCCL A1272031071,355,46732,029SHDFND1,15 0 22,2929,737
CACTUS INCCL A127203107412,9599,758SHDFND1,11 0 9,758 0
CACTUS INCCL A12720310782,7781,956SHDFND1,13 0 1,956 0
CACTUS INCCL A1272031071,972,74746,615SHDFND15 0 46,615 0
CACTUS INCCL A1272031077,790,308184,081SHDFND6 0 184,081 0
CACTUS INCCL A1272031071,086,10025,664SHDFND6,2 0 25,664 0
CACTUS INCCL A127203107836,41219,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM127387108235,4581,004SHDFND2,15 0 1,004 0
CADENCE DESIGN SYSTEM INCCOM127387108118,902507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871085,198,37022,166SHDFND14 0 22,166 0
CADENCE DESIGN SYSTEM INCCOM12738710818,52779SHDFND3,15 0 79 0
CADENCE DESIGN SYSTEM INCCOM12738710882,050,952349,868SHDFND1 0 349,742126
CADENCE DESIGN SYSTEM INCCOM127387108284,4731,213SHDFND1,4 0 1,213 0
CADENCE DESIGN SYSTEM INCCOM127387108480,7662,050SHDFND1,16 0 2,050 0
CADENCE DESIGN SYSTEM INCCOM127387108619,8362,643SHDFND1,3 0 2,643 0
CADENCE DESIGN SYSTEM INCCOM12738710837,171,185158,499SHDFND1,15 0 80,06678,433
CADENCE DESIGN SYSTEM INCCOM1273871081,662,0437,087SHDFND1,5 0 8536,234
CADENCE DESIGN SYSTEM INCCOM1273871087,597,04132,394SHDFND1,13 0 30,4141,980
CADENCE DESIGN SYSTEM INCCOM127387108307,023,9691,309,159SHDFND15 0 1,309,159 0
CADENCE DESIGN SYSTEM INCCOM1273871081,357,8715,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871083,111,14213,266SHDFND5 0 89712,369
CADENCE DESIGN SYSTEM INCCOM127387108100,140427SHDFND5,2 0 427 0
CADENCE DESIGN SYSTEM INCCOM127387108569,1802,427SHDFND5,4 0 2,427 0
CADENCE DESIGN SYSTEM INCCOM12738710852,767225SHDFND5,16 0 0 225
CADENCE DESIGN SYSTEM INCCOM127387108290,3361,238SHDFND5,11 0 1,238 0
CADENCE DESIGN SYSTEM INCCOM12738710897,560416SHDFND5,6 0 416 0
CADENCE DESIGN SYSTEM INCCOM1273871081,008,4364,300SHDFND11 0 4,300 0
CADENCE DESIGN SYSTEM INCCOM127387108832,5463,550SHDFND11,15 0 3,550 0
CADENCE BANKCOM12740C10329515SHDFND2,15 0 15 0
CADENCE BANKCOM12740C1033,083,873157,020SHDFND1,15 0 47,556109,464
CADENCE BANKCOM12740C103117,3295,974SHDFND1,13 0 5,974 0
CADENCE BANKCOM12740C1034,533,108230,810SHDFND15 0 230,810 0
CADIZ INCCOM NEW12753720781,22020,005SHDFND1,15 0 13,8576,148
CADIZ INCCOM NEW1275372072,854703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L105116,9135,363SHDFND1,15 0 2,3832,980
CADRE HLDGS INCCOM12763L1058,219377SHDFND1,13 0 377 0
CADRE HLDGS INCCOM12763L105317,29914,555SHDFND15 0 14,555 0
CAESARS ENTERTAINMENT INC NECOM12769G10064,7831,271SHDFND2,15 0 1,271 0
CAESARS ENTERTAINMENT INC NECOM12769G10018,604365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G10014,891,752292,167SHDFND1 0 292,167 0
CAESARS ENTERTAINMENT INC NECOM12769G100134,0002,629SHDFND1,4 0 2,629 0
CAESARS ENTERTAINMENT INC NECOM12769G10038,360,328752,606SHDFND1,9 0 752,606 0
CAESARS ENTERTAINMENT INC NECOM12769G1006,094,177119,564SHDFND1,15 0 64,87554,689
CAESARS ENTERTAINMENT INC NECOM12769G100365,5067,171SHDFND1,11 0 0 7,171
CAESARS ENTERTAINMENT INC NECOM12769G1001,293,26225,373SHDFND1,13 0 23,7611,612
CAESARS ENTERTAINMENT INC NECOM12769G100109,757,4732,153,374SHDFND15 0 2,153,374 0
CAESARS ENTERTAINMENT INC NECOM12769G100327,1256,418SHDFND5 0 0 6,418
CAESARS ENTERTAINMENT INC NECOM12769G100173,2983,400SHDFND11 0 3,400 0
CAL MAINE FOODS INCCOM NEW1280302021353SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202535,23011,894SHDFND14 0 11,894 0
CAL MAINE FOODS INCCOM NEW1280302021,787,62539,725SHDFND1,15 0 22,50617,219
CAL MAINE FOODS INCCOM NEW12803020251,7051,149SHDFND1,13 0 1,149 0
CAL MAINE FOODS INCCOM NEW12803020224,283,350539,630SHDFND15 0 539,630 0
CAL MAINE FOODS INCCOM NEW128030202102,8252,285SHDFND5 0 0 2,285
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108388,47234,685SHDFND14 0 34,685 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108335,09229,839SHDFND14 0 29,839 0
CALAMP CORPCOM12812610994,95589,580SHDFND15 0 89,580 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106577,15537,308SHDFND14 0 37,308 0
CALAVO GROWERS INCCOM128246105582SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM128246105353,66712,187SHDFND1,15 0 4,1648,023
CALAVO GROWERS INCCOM12824610515,352529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461053,632,840125,184SHDFND15 0 125,184 0
CALERES INCCOM129500104964SHDFND2,15 0 4 0
CALERES INCCOM129500104615,14525,706SHDFND1,15 0 11,30414,402
CALERES INCCOM12950010429,6491,239SHDFND1,13 0 1,239 0
CALERES INCCOM12950010415,562,301650,326SHDFND15 0 650,326 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,172,87847,977SHDFND1,15 0 19,41028,567
CALIFORNIA RES CORPCOM STOCK13057Q30578,3521,730SHDFND1,13 0 1,730 0
CALIFORNIA RES CORPCOM STOCK13057Q30524,847,045548,621SHDFND15 0 548,621 0
CALIFORNIA WTR SVC GROUPCOM1307881022,37546SHDFND2,15 0 46 0
CALIFORNIA WTR SVC GROUPCOM130788102814,05015,767SHDFND14 0 15,767 0
CALIFORNIA WTR SVC GROUPCOM1307881022,113,06140,927SHDFND1,15 0 17,54023,387
CALIFORNIA WTR SVC GROUPCOM130788102501,7409,718SHDFND1,13 0 9,718 0
CALIFORNIA WTR SVC GROUPCOM13078810240,708,087788,458SHDFND15 0 788,458 0
CALIFORNIA WTR SVC GROUPCOM13078810223,440454SHDFND5 0 454 0
CALIX INCCOM13100M5092996SHDFND2,15 0 6 0
CALIX INCCOM13100M5092,900,52058,115SHDFND1,15 0 20,28737,828
CALIX INCCOM13100M50997,2251,948SHDFND1,13 0 1,948 0
CALIX INCCOM13100M5094,870,16897,579SHDFND15 0 97,579 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310435718SHDFND2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104706,66035,600SHDFND14 0 35,600 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310443,172,2222,174,923SHDFND1 0 2,115,32059,603
TOPGOLF CALLAWAY BRANDS CORPCOM131193104535,73226,989SHDFND1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,500,604125,975SHDFND1,15 0 42,22683,749
TOPGOLF CALLAWAY BRANDS CORPCOM13119310498,5954,967SHDFND1,13 0 4,967 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931046,267,002315,718SHDFND15 0 315,718 0
CALLON PETE CO DELCOM13123X5081404SHDFND2,15 0 4 0
CALLON PETE CO DELCOM13123X508134,2133,827SHDFND14 0 3,827 0
CALLON PETE CO DELCOM13123X5081,501,10142,803SHDFND1,15 0 21,73621,067
CALLON PETE CO DELCOM13123X50858,9881,682SHDFND1,13 0 1,682 0
CALLON PETE CO DELCOM13123X50818,040,183514,405SHDFND15 0 514,405 0
CAMBRIDGE BANCORPCOM132152109101,8861,876SHDFND1,15 0 1,173703
CAMBRIDGE BANCORPCOM13215210911,894219SHDFND1,13 0 219 0
CAMBRIDGE BANCORPCOM132152109447,4068,238SHDFND15 0 8,238 0
CAMDEN NATL CORPCOM133034108118,6773,832SHDFND1,15 0 2,4091,423
CAMDEN NATL CORPCOM13303410815,051486SHDFND1,13 0 486 0
CAMDEN NATL CORPCOM133034108594,56219,198SHDFND15 0 19,198 0
CAMDEN PPTY TRSH BEN INT1331311025445SHDFND2,15 0 5 0
CAMDEN PPTY TRSH BEN INT1331311021,517,32113,937SHDFND14 0 13,937 0
CAMDEN PPTY TRSH BEN INT13313110218,798,039172,665SHDFND1 0 157,33815,327
CAMDEN PPTY TRSH BEN INT133131102508,9674,675SHDFND1,9 0 4,675 0
CAMDEN PPTY TRSH BEN INT13313110292,213847SHDFND1,3 0 847 0
CAMDEN PPTY TRSH BEN INT1331311028,656,25479,510SHDFND1,15 0 47,40932,101
CAMDEN PPTY TRSH BEN INT1331311022,765,51625,402SHDFND1,6 0 25,402 0
CAMDEN PPTY TRSH BEN INT1331311026,392,73858,719SHDFND1,13 0 57,958761
CAMDEN PPTY TRSH BEN INT13313110283,047,125762,810SHDFND15 0 762,810 0
CAMDEN PPTY TRSH BEN INT133131102185,0791,700SHDFND11 0 1,700 0
CAMDEN PPTY TRSH BEN INT133131102443,3194,072SHDFND11,15 0 4,072 0
CAMECO CORPCOM13321L108768,36824,525SHDFND2,15 0 24,525 0
CAMECO CORPCOM13321L1084,543145SHDFND3,15 0 145 0
CAMECO CORPCOM13321L10890,947,2622,902,881SHDFND1 0 2,902,881 0
CAMECO CORPCOM13321L1081,767,32556,410SHDFND1,9 0 56,410 0
CAMECO CORPCOM13321L108751,82623,997SHDFND1,5 0 0 23,997
CAMECO CORPCOM13321L1081,644,60652,493SHDFND1,13 0 49,2393,254
CAMECO CORPCOM13321L1081,406,09044,880SHDFND15 0 44,880 0
CAMECO CORPCOM13321L10823,748758SHDFND5 0 0 758
CAMECO CORPCOM13321L1089,994319SHDFND5,2 0 319 0
CAMECO CORPCOM13321L108214,7366,854SHDFND11 0 6,854 0
CAMPBELL SOUP COCOM13442910953,4811,170SHDFND2,15 0 1,170 0
CAMPBELL SOUP COCOM13442910915,953349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910921,301466SHDFND14 0 466 0
CAMPBELL SOUP COCOM13442910910,879238SHDFND3,15 0 238 0
CAMPBELL SOUP COCOM13442910914,509,278317,420SHDFND1 0 317,420 0
CAMPBELL SOUP COCOM134429109200,0274,376SHDFND1,4 0 4,376 0
CAMPBELL SOUP COCOM1344291095,913,000129,359SHDFND1,15 0 78,24851,111
CAMPBELL SOUP COCOM134429109448,3699,809SHDFND1,5 0 6,5233,286
CAMPBELL SOUP COCOM1344291091,064,44923,287SHDFND1,13 0 21,7041,583
CAMPBELL SOUP COCOM134429109191,176,2704,182,373SHDFND15 0 4,182,373 0
CAMPBELL SOUP COCOM134429109612,92513,409SHDFND5 0 1,54411,865
CAMPBELL SOUP COCOM13442910971,4901,564SHDFND5,2 0 1,564 0
CAMPBELL SOUP COCOM134429109202,4044,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM13442910932,271706SHDFND5,16 0 0 706
CAMPBELL SOUP COCOM134429109809,29617,705SHDFND5,9 0 17,705 0
CAMPBELL SOUP COCOM134429109236,9155,183SHDFND5,11 0 5,183 0
CAMPBELL SOUP COCOM134429109143,3013,135SHDFND11 0 3,135 0
CAMPBELL SOUP COCOM13442910978,3471,714SHDFND11,15 0 1,714 0
CAMPING WORLD HLDGS INCCL A13462K109487,47016,195SHDFND1,15 0 9,9566,239
CAMPING WORLD HLDGS INCCL A13462K10938,6791,285SHDFND1,13 0 1,285 0
CAMPING WORLD HLDGS INCCL A13462K1092,538,36384,331SHDFND15 0 84,331 0
CANAAN INCSPONSORED ADS1347481025,053,8812,372,714SHDFND15 0 2,372,714 0
CANAAN INCSPONSORED ADS1347481021,120,322525,973SHDFND11,15 0 525,973 0
CANADIAN IMPERIAL BK COMM TOCOM13606910130,893,875723,849SHDFND2,15 0 723,849 0
CANADIAN IMPERIAL BK COMM TOCOM136069101576,56413,509SHDFND4 0 13,509 0
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CANADIAN IMPERIAL BK COMM TOCOM136069101891,71320,893SHDFND1 0 20,893 0
CANADIAN IMPERIAL BK COMM TOCOM136069101208,5774,887SHDFND1,4 0 4,887 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,503,081105,508SHDFND1,13 0 99,3206,188
CANADIAN IMPERIAL BK COMM TOCOM13606910151,070,6321,196,594SHDFND15 0 1,196,594 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,254,15229,385SHDFND5 0 1,42127,964
CANADIAN IMPERIAL BK COMM TOCOM136069101612,20214,344SHDFND11 0 14,344 0
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CANADIAN NATL RY COCOM136375102136,8091,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751022,985,10224,656SHDFND14 0 24,656 0
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CANADIAN NATL RY COCOM1363751021,597,76113,197SHDFND1,5 0 44712,750
CANADIAN NATL RY COCOM1363751021,858,66715,352SHDFND1,6 0 15,352 0
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CANADIAN NATL RY COCOM136375102889,6227,348SHDFND5,11 0 7,348 0
CANADIAN NATL RY COCOM136375102165,0181,363SHDFND5,6 0 1,363 0
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CANADIAN NAT RES LTDCOM13638510148,215,495857,012SHDFND2,15 0 857,012 0
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CANADIAN NAT RES LTDCOM1363851011,955,93534,766SHDFND14 0 34,766 0
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CANADIAN NAT RES LTDCOM1363851017,265,135129,135SHDFND1,13 0 121,0208,115
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CASEYS GEN STORES INCCOM147528103260,4641,068SHDFND1,5 0 0 1,068
CASEYS GEN STORES INCCOM147528103298,7531,225SHDFND1,13 0 1,225 0
CASEYS GEN STORES INCCOM14752810360,330,059247,376SHDFND15 0 247,376 0
CASEYS GEN STORES INCCOM1475281032,918,26811,966SHDFND5 0 7,6724,294
CASEYS GEN STORES INCCOM14752810375,847311SHDFND5,2 0 311 0
CASEYS GEN STORES INCCOM14752810336,826151SHDFND5,16 0 0 151
CASEYS GEN STORES INCCOM147528103304,8501,250SHDFND5,11 0 1,250 0
CASEYS GEN STORES INCCOM147528103225,101923SHDFND5,6 0 923 0
CASS INFORMATION SYS INCCOM14808P109203,8665,257SHDFND1,15 0 3,2502,007
CASS INFORMATION SYS INCCOM14808P10916,094415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P109523,49113,499SHDFND15 0 13,499 0
CASSAVA SCIENCES INCCOM14817C107377,63315,401SHDFND1,15 0 9,3936,008
CASSAVA SCIENCES INCCOM14817C10729,6941,211SHDFND1,13 0 1,211 0
CASSAVA SCIENCES INCCOM14817C10713,682558SHDFND15 0 558 0
CASTLE BIOSCIENCES INCCOM14843C10597,9067,136SHDFND1,15 0 4,2052,931
CASTLE BIOSCIENCES INCCOM14843C1058,863646SHDFND1,13 0 646 0
CASTLE BIOSCIENCES INCCOM14843C105218,65615,937SHDFND15 0 15,937 0
CATALENT INCCOM14880610256413SHDFND2,15 0 13 0
CATALENT INCCOM14880610213,485311SHDFND4 0 311 0
CATALENT INCCOM14880610215,133,551349,021SHDFND1 0 349,021 0
CATALENT INCCOM14880610222,460518SHDFND1,4 0 518 0
CATALENT INCCOM1488061024,989,739115,077SHDFND1,15 0 59,41355,664
CATALENT INCCOM148806102864,25219,932SHDFND1,13 0 18,6461,286
CATALENT INCCOM148806102119,006,2032,744,608SHDFND15 0 2,744,608 0
CATALENT INCCOM148806102125,7442,900SHDFND11 0 2,900 0
CATALYST PHARMACEUTICALS INCCOM14888U101947SHDFND2,15 0 7 0
CATALYST PHARMACEUTICALS INCCOM14888U101149,49311,123SHDFND14 0 11,123 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,337,72499,533SHDFND1,15 0 55,20544,328
CATALYST PHARMACEUTICALS INCCOM14888U10143,2773,220SHDFND1,13 0 3,220 0
CATALYST PHARMACEUTICALS INCCOM14888U10114,928,2251,110,731SHDFND15 0 1,110,731 0
CAVA GROUP INCCOM14892910216,796,543410,172SHDFND1 0 410,172 0
CATERPILLAR INCCOM149123101856,0083,479SHDFND2,15 0 3,479 0
CATERPILLAR INCCOM149123101241,375981SHDFND4 0 981 0
CATERPILLAR INCCOM14912310113,712,61355,731SHDFND14 0 55,731 0
CATERPILLAR INCCOM149123101121,795495SHDFND3,15 0 495 0
CATERPILLAR INCCOM149123101547,152,3102,223,744SHDFND1 0 2,203,59420,150
CATERPILLAR INCCOM1491231013,101,21412,604SHDFND1,2 0 12,604 0
CATERPILLAR INCCOM149123101887,0103,605SHDFND1,4 0 3,605 0
CATERPILLAR INCCOM149123101259,5831,055SHDFND1,16 0 1,055 0
CATERPILLAR INCCOM1491231013,337,91413,566SHDFND1,9 0 13,566 0
CATERPILLAR INCCOM149123101570,5902,319SHDFND1,3 0 2,319 0
CATERPILLAR INCCOM14912310169,382,409281,985SHDFND1,15 0 143,137138,848
CATERPILLAR INCCOM149123101607,0052,467SHDFND1,5 0 0 2,467
CATERPILLAR INCCOM14912310114,790,06660,110SHDFND1,13 0 56,4563,654
CATERPILLAR INCCOM149123101172,245,088700,041SHDFND15 0 700,041 0
CATERPILLAR INCCOM14912310111,877,81848,274SHDFND5 0 12,26236,012
CATERPILLAR INCCOM149123101330,4451,343SHDFND5,2 0 1,343 0
CATERPILLAR INCCOM1491231011,202,6924,888SHDFND5,4 0 4,888 0
CATERPILLAR INCCOM149123101137,542559SHDFND5,16 0 0 559
CATERPILLAR INCCOM1491231011,327,1945,394SHDFND5,11 0 5,394 0
CATERPILLAR INCCOM149123101327,4931,331SHDFND5,6 0 1,331 0
CATERPILLAR INCCOM1491231012,003,5858,143SHDFND11 0 8,143 0
CATERPILLAR INCCOM149123101252,2011,025SHDFND11,15 0 1,025 0
CATHAY GEN BANCORPCOM1491501041936SHDFND2,15 0 6 0
CATHAY GEN BANCORPCOM14915010423,479,740729,411SHDFND1 0 729,411 0
CATHAY GEN BANCORPCOM149150104761,84123,667SHDFND1,2 0 23,667 0
CATHAY GEN BANCORPCOM1491501041,998,48462,084SHDFND1,15 0 18,87543,209
CATHAY GEN BANCORPCOM14915010474,1342,303SHDFND1,13 0 2,303 0
CATHAY GEN BANCORPCOM14915010415,480,493480,910SHDFND15 0 480,910 0
CATO CORP NEWCL A14920510640,1665,002SHDFND1,15 0 3,0651,937
CATO CORP NEWCL A149205106586,02172,979SHDFND15 0 72,979 0
CAVCO INDS INC DELCOM1495681075902SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107671,7152,277SHDFND14 0 2,277 0
CAVCO INDS INC DELCOM14956810740,279,005136,539SHDFND1 0 130,3596,180
CAVCO INDS INC DELCOM1495681071,988,5956,741SHDFND1,15 0 2,9543,787
CAVCO INDS INC DELCOM14956810775,520256SHDFND1,13 0 256 0
CAVCO INDS INC DELCOM14956810713,746,41046,598SHDFND15 0 46,598 0
CAVCO INDS INC DELCOM14956810785,550290SHDFND5 0 0 290
CELANESE CORP DELCOM15087010323,044199SHDFND4 0 199 0
CELANESE CORP DELCOM150870103857,8467,408SHDFND14 0 7,408 0
CELANESE CORP DELCOM15087010311,186,04896,598SHDFND9 0 96,598 0
CELANESE CORP DELCOM15087010322,234192SHDFND3,15 0 192 0
CELANESE CORP DELCOM15087010314,177,176122,428SHDFND1 0 122,428 0
CELANESE CORP DELCOM15087010334,624299SHDFND1,4 0 299 0
CELANESE CORP DELCOM1508701037,079,78061,138SHDFND1,15 0 35,72325,415
CELANESE CORP DELCOM15087010329,297253SHDFND1,6 0 253 0
CELANESE CORP DELCOM1508701031,446,80512,494SHDFND1,13 0 11,679815
CELANESE CORP DELCOM150870103153,598,5101,326,412SHDFND15 0 1,326,412 0
CELANESE CORP DELCOM150870103669,4405,781SHDFND5 0 0 5,781
CELANESE CORP DELCOM150870103208,4401,800SHDFND11 0 1,800 0
CELANESE CORP DELCOM15087010396,971,036837,401SHDFND11,6 0 837,401 0
CELANESE CORP DELCOM15087010326,246,765226,656SHDFND6 0 221,9614,695
CELANESE CORP DELCOM15087010310,750,29392,835SHDFND6,9 0 92,835 0
CELESTICA INCSUB VTG SHS15101Q108339,61923,422SHDFND2,15 0 23,422 0
CELESTICA INCSUB VTG SHS15101Q1086,148424SHDFND3,15 0 424 0
CELESTICA INCSUB VTG SHS15101Q108102,0957,041SHDFND1 0 7,041 0
CELESTICA INCSUB VTG SHS15101Q10821,695,3501,496,231SHDFND1,2 0 1,496,231 0
CELESTICA INCSUB VTG SHS15101Q10848,6913,358SHDFND1,13 0 3,358 0
CELESTICA INCSUB VTG SHS15101Q108317,56521,901SHDFND15 0 21,901 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202611,89418,034SHDFND1,15 0 12,8615,173
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20239,1551,154SHDFND1,13 0 1,154 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202329,8679,722SHDFND15 0 9,722 0
CELSIUS HLDGS INCCOM NEW15118V2071491SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V207119,220,564799,119SHDFND1 0 799,119 0
CELSIUS HLDGS INCCOM NEW15118V207343,8832,305SHDFND1,3 0 2,305 0
CELSIUS HLDGS INCCOM NEW15118V2076,945,69046,556SHDFND1,15 0 14,26232,294
CELSIUS HLDGS INCCOM NEW15118V207197,8261,326SHDFND1,13 0 1,326 0
CELSIUS HLDGS INCCOM NEW15118V20738,223,224256,205SHDFND15 0 256,205 0
CENTENE CORP DELCOM15135B101216,5823,211SHDFND2,15 0 3,211 0
CENTENE CORP DELCOM15135B10172,9811,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B101659,3249,775SHDFND14 0 9,775 0
CENTENE CORP DELCOM15135B10161,784916SHDFND3,15 0 916 0
CENTENE CORP DELCOM15135B101318,293,1164,718,949SHDFND1 0 4,523,112195,837
CENTENE CORP DELCOM15135B101398,1575,903SHDFND1,4 0 5,903 0
CENTENE CORP DELCOM15135B1011,364,85120,235SHDFND1,3 0 20,235 0
CENTENE CORP DELCOM15135B10120,031,166296,978SHDFND1,15 0 154,482142,496
CENTENE CORP DELCOM15135B101411,3106,098SHDFND1,5 0 2,3143,784
CENTENE CORP DELCOM15135B1014,293,05863,648SHDFND1,13 0 60,0293,619
CENTENE CORP DELCOM15135B101189,960,4472,816,315SHDFND15 0 2,816,315 0
CENTENE CORP DELCOM15135B1016,719,36999,620SHDFND5 0 43,54556,075
CENTENE CORP DELCOM15135B101136,7212,027SHDFND5,2 0 2,027 0
CENTENE CORP DELCOM15135B101443,6196,577SHDFND5,4 0 6,577 0
CENTENE CORP DELCOM15135B10163,133936SHDFND5,16 0 0 936
CENTENE CORP DELCOM15135B101633,8959,398SHDFND5,9 0 9,398 0
CENTENE CORP DELCOM15135B101657,3689,746SHDFND5,11 0 9,746 0
CENTENE CORP DELCOM15135B101243,5623,611SHDFND5,6 0 3,611 0
CENTENE CORP DELCOM15135B101591,9418,776SHDFND11 0 8,776 0
CENOVUS ENERGY INCCOM15135U10916,624,694979,075SHDFND2 0 979,075 0
CENOVUS ENERGY INCCOM15135U1091,000,88658,945SHDFND2,15 0 58,945 0
CENOVUS ENERGY INCCOM15135U10944,5222,622SHDFND4 0 2,622 0
CENOVUS ENERGY INCCOM15135U10915,350904SHDFND3,15 0 904 0
CENOVUS ENERGY INCCOM15135U10958,982,5433,473,648SHDFND1 0 3,473,648 0
CENOVUS ENERGY INCCOM15135U10939,891,8102,349,341SHDFND1,2 0 2,349,341 0
CENOVUS ENERGY INCCOM15135U10970,3654,144SHDFND1,4 0 4,144 0
CENOVUS ENERGY INCCOM15135U10968,5994,040SHDFND1,15 0 4,040 0
CENOVUS ENERGY INCCOM15135U1092,769,472163,102SHDFND1,13 0 153,6149,488
CENOVUS ENERGY INCCOM15135U1092,245,639132,252SHDFND15 0 132,252 0
CENOVUS ENERGY INCCOM15135U109448,39126,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U109387,51822,822SHDFND11 0 22,822 0
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA0341,578178,000PRNDFND1 0 178,000 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209221,59111,387SHDFND14 0 11,387 0
CENTERPOINT ENERGY INCCOM15189T107106,3683,649SHDFND2,15 0 3,649 0
CENTERPOINT ENERGY INCCOM15189T10734,8631,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1072,102,59072,130SHDFND14 0 72,130 0
CENTERPOINT ENERGY INCCOM15189T10720,026687SHDFND3,15 0 687 0
CENTERPOINT ENERGY INCCOM15189T10716,336,360560,424SHDFND1 0 558,3092,115
CENTERPOINT ENERGY INCCOM15189T107241,3628,280SHDFND1,4 0 8,280 0
CENTERPOINT ENERGY INCCOM15189T107303,71410,419SHDFND1,3 0 10,419 0
CENTERPOINT ENERGY INCCOM15189T10711,044,760378,894SHDFND1,15 0 220,324158,570
CENTERPOINT ENERGY INCCOM15189T1071,229,66442,184SHDFND1,6 0 42,184 0
CENTERPOINT ENERGY INCCOM15189T1074,827,823165,620SHDFND1,13 0 161,3144,306
CENTERPOINT ENERGY INCCOM15189T107187,154,9226,420,409SHDFND15 0 6,420,409 0
CENTERPOINT ENERGY INCCOM15189T1072,799,85896,050SHDFND5 0 13,33282,718
CENTERPOINT ENERGY INCCOM15189T107233,7548,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T107387,72413,301SHDFND5,11 0 13,301 0
CENTERPOINT ENERGY INCCOM15189T107164,8725,656SHDFND5,6 0 5,656 0
CENTERPOINT ENERGY INCCOM15189T107299,83710,286SHDFND11 0 10,286 0
CENTERRA GOLD INCCOM15200610244,1307,355SHDFND2,15 0 7,355 0
CENTERRA GOLD INCCOM1520061021,560,000260,000SHDFND1 0 260,000 0
CENTERRA GOLD INCCOM15200610269,00011,500SHDFND1,9 0 11,500 0
CENTERRA GOLD INCCOM15200610243,4467,241SHDFND1,13 0 7,241 0
CENTERRA GOLD INCCOM152006102701,814116,969SHDFND15 0 116,969 0
CENTERSPACECOM15202L1071232SHDFND2,15 0 2 0
CENTERSPACECOM15202L107603,2929,832SHDFND1,15 0 3,9485,884
CENTERSPACECOM15202L107451,5487,359SHDFND1,13 0 7,359 0
CENTERSPACECOM15202L1075,225,54085,162SHDFND15 0 85,162 0
CENTERSPACECOM15202L10734,852568SHDFND11,15 0 568 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20791,81411,102SHDFND14 0 11,102 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,191144SHDFND15 0 144 0
CENTRAL GARDEN & PET COCOM153527106391SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCOM153527106204,3185,270SHDFND1,15 0 1,6293,641
CENTRAL GARDEN & PET COCOM15352710612,174314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271063,132,50080,797SHDFND15 0 80,797 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205361SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205983,69126,980SHDFND1,15 0 10,51616,464
CENTRAL GARDEN & PET COCL A NON-VTG15352720547,7631,310SHDFND1,13 0 1,310 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720510,989,044301,400SHDFND15 0 301,400 0
CENTRAL PAC FINL CORPCOM NEW154760409312SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409296,14918,851SHDFND1,15 0 8,00410,847
CENTRAL PAC FINL CORPCOM NEW15476040914,453920SHDFND1,13 0 920 0
CENTRAL PAC FINL CORPCOM NEW1547604097,150,014455,125SHDFND15 0 455,125 0
CENTRAL PUERTO S ASPONSORED ADR155038201115,00316,595SHDFND14 0 16,595 0
CENTURY ALUM COCOM156431108354SHDFND2,15 0 4 0
CENTURY ALUM COCOM15643110815,539,5721,782,061SHDFND1 0 1,782,061 0
CENTURY ALUM COCOM156431108504,79257,889SHDFND1,2 0 57,889 0
CENTURY ALUM COCOM156431108313,41435,942SHDFND1,15 0 12,25023,692
CENTURY ALUM COCOM15643110815,3821,764SHDFND1,13 0 1,764 0
CENTURY ALUM COCOM1564311088,067,666925,191SHDFND15 0 925,191 0
CENTURY CASINOS INCCOM15649210072,77510,250SHDFND1,15 0 6,1834,067
CENTURY CASINOS INCCOM1564921001,661234SHDFND15 0 234 0
CENTURY CMNTYS INCCOM1565043001532SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM1565043001,444,05718,847SHDFND1,15 0 7,40011,447
CENTURY CMNTYS INCCOM15650430072,176942SHDFND1,13 0 942 0
CENTURY CMNTYS INCCOM15650430022,249,758290,391SHDFND15 0 290,391 0
CERENCE INCCOM156727109291SHDFND2,15 0 1 0
CERENCE INCCOM1567271097,301,654249,800SHDFND1 0 249,800 0
CERENCE INCCOM156727109774,39026,493SHDFND1,15 0 10,30216,191
CERENCE INCCOM15672710934,4911,180SHDFND1,13 0 1,180 0
CERENCE INCCOM1567271096,292,254215,267SHDFND15 0 215,267 0
CERIDIAN HCM HLDG INCCOM15677J1085368SHDFND2,15 0 8 0
CERIDIAN HCM HLDG INCCOM15677J10815,470231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10814,518,962216,798SHDFND1 0 216,798 0
CERIDIAN HCM HLDG INCCOM15677J10827,726414SHDFND1,4 0 414 0
CERIDIAN HCM HLDG INCCOM15677J1086,374,80795,189SHDFND1,15 0 48,22646,963
CERIDIAN HCM HLDG INCCOM15677J1086,42996SHDFND1,5 0 96 0
CERIDIAN HCM HLDG INCCOM15677J1081,083,97616,186SHDFND1,13 0 15,1501,036
CERIDIAN HCM HLDG INCCOM15677J10899,333,7211,483,257SHDFND15 0 1,483,257 0
CERIDIAN HCM HLDG INCCOM15677J108154,0312,300SHDFND11 0 2,300 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0175,960200,000PRNDFND1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128944,57629,713SHDFND1,15 0 20,4959,218
CEREVEL THERAPEUTICS HLDNG ICOM15678U12857,9851,824SHDFND1,13 0 1,824 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12826,608837SHDFND15 0 837 0
CERTARA INCCOM15687V1091277SHDFND2,15 0 7 0
CERTARA INCCOM15687V1091,582,55886,906SHDFND1,15 0 35,11351,793
CERTARA INCCOM15687V10973,5324,038SHDFND1,13 0 4,038 0
CERTARA INCCOM15687V1097,522,041413,072SHDFND15 0 413,072 0
CERUS CORPCOM157085101168,32168,423SHDFND1,15 0 41,44026,983
CERUS CORPCOM15708510113,5055,490SHDFND1,13 0 5,490 0
CERUS CORPCOM15708510144,92218,261SHDFND15 0 18,261 0
CEVA INCCOM157210105261SHDFND2,15 0 1 0
CEVA INCCOM157210105404,40515,828SHDFND1,15 0 5,34610,482
CEVA INCCOM15721010518,549726SHDFND1,13 0 726 0
CEVA INCCOM1572101052,074,76281,204SHDFND15 0 81,204 0
CHAMPIONX CORPORATIONCOM15872M10449716SHDFND2,15 0 16 0
CHAMPIONX CORPORATIONCOM15872M10453,914,0591,736,922SHDFND1 0 1,658,03978,883
CHAMPIONX CORPORATIONCOM15872M1046,096,628196,412SHDFND1,15 0 66,726129,686
CHAMPIONX CORPORATIONCOM15872M104192,3556,197SHDFND1,13 0 6,197 0
CHAMPIONX CORPORATIONCOM15872M10431,129,5811,002,886SHDFND15 0 1,002,886 0
CHAMPIONX CORPORATIONCOM15872M104661,89721,324SHDFND5 0 0 21,324
CHARGE ENTERPRISES INCCOM15961010451,89852,957SHDFND1,15 0 33,55819,399
CHARGE ENTERPRISES INCCOM159610104731746SHDFND15 0 746 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,156,966131,623SHDFND1,15 0 69,59962,024
CHARGEPOINT HOLDINGS INCCOM CL A15961R10571,2438,105SHDFND1,13 0 8,105 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10514,804,2761,684,218SHDFND15 0 1,684,218 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10514,9081,696SHDFND5 0 1,696 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105117,95313,419SHDFND11,15 0 13,419 0
CHARLES RIV LABS INTL INCCOM1598641076313SHDFND2,15 0 3 0
CHARLES RIV LABS INTL INCCOM15986410718,71289SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM15986410766,284,256315,264SHDFND1 0 296,99418,270
CHARLES RIV LABS INTL INCCOM1598641072,715,58912,916SHDFND1,2 0 12,916 0
CHARLES RIV LABS INTL INCCOM15986410730,907147SHDFND1,4 0 147 0
CHARLES RIV LABS INTL INCCOM159864107262,3921,248SHDFND1,3 0 1,248 0
CHARLES RIV LABS INTL INCCOM1598641076,858,35532,620SHDFND1,15 0 16,96015,660
CHARLES RIV LABS INTL INCCOM1598641071,281,8946,097SHDFND1,13 0 5,715382
CHARLES RIV LABS INTL INCCOM159864107101,027,858480,513SHDFND15 0 480,513 0
CHARLES RIV LABS INTL INCCOM159864107406,8341,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107168,200800SHDFND11 0 800 0
CHARLES RIV LABS INTL INCCOM15986410759,921285SHDFND11,15 0 285 0
CHART INDS INCCOM16115Q3086394SHDFND2,15 0 4 0
CHART INDS INCCOM16115Q30842,366,721265,140SHDFND1 0 255,7249,416
CHART INDS INCCOM16115Q3086,334,07639,640SHDFND1,15 0 13,02326,617
CHART INDS INCCOM16115Q308401,7122,514SHDFND1,11 0 2,514 0
CHART INDS INCCOM16115Q308215,3971,348SHDFND1,13 0 1,348 0
CHART INDS INCCOM16115Q3086,760,71542,310SHDFND15 0 42,310 0
CHART INDS INCCOM16115Q30818,855118SHDFND5 0 118 0
CHART INDS INCCOM16115Q3085,938,59537,165SHDFND6 0 37,165 0
CHART INDS INCCOM16115Q308998,5286,249SHDFND6,2 0 6,249 0
CHART INDS INCCOM16115Q308521,0753,261SHDFND6,9 0 3,261 0
CHART INDS INC6.75DP CNV PFD B16115Q4077,165,400110,000SHDFND1 0 110,000 0
CHART INDS INC6.75DP CNV PFD B16115Q407130,2802,000SHDFND6 0 2,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108374,3501,019SHDFND2,15 0 1,019 0
CHARTER COMMUNICATIONS INC NCL A16119P10879,719217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,640,6567,188SHDFND14 0 7,188 0
CHARTER COMMUNICATIONS INC NCL A16119P10891,843250SHDFND3,15 0 250 0
CHARTER COMMUNICATIONS INC NCL A16119P108253,798,105690,851SHDFND1 0 644,71246,139
CHARTER COMMUNICATIONS INC NCL A16119P108101,455,103276,166SHDFND1,2 0 276,166 0
CHARTER COMMUNICATIONS INC NCL A16119P108247,240673SHDFND1,4 0 673 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,498,8704,080SHDFND1,3 0 4,080 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,826,94056,692SHDFND1,15 0 28,40428,288
CHARTER COMMUNICATIONS INC NCL A16119P1081,170,4413,186SHDFND1,5 0 1952,991
CHARTER COMMUNICATIONS INC NCL A16119P10816,786,97245,695SHDFND1,6 0 45,695 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,267,00311,615SHDFND1,13 0 10,921694
CHARTER COMMUNICATIONS INC NCL A16119P108217,593,251592,300SHDFND15 0 592,300 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,595,8367,066SHDFND5 0 6356,431
CHARTER COMMUNICATIONS INC NCL A16119P10873,107199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108275,895751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108245,036667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10848,860133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P108554,3611,509SHDFND11 0 1,509 0
CHASE CORPCOM16150R104343,6592,835SHDFND1,15 0 1,7461,089
CHASE CORPCOM16150R10428,002231SHDFND1,13 0 231 0
CHASE CORPCOM16150R1041,108,6789,146SHDFND15 0 9,146 0
CHATHAM LODGING TRCOM16208T102374SHDFND2,15 0 4 0
CHATHAM LODGING TRCOM16208T102260,62927,845SHDFND1,15 0 8,28619,559
CHATHAM LODGING TRCOM16208T10214,3771,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1021,482,381158,374SHDFND15 0 158,374 0
CHATHAM LODGING TRCOM16208T10217,0451,821SHDFND11,15 0 1,821 0
CHEESECAKE FACTORY INCCOM1630721012076SHDFND2,15 0 6 0
CHEESECAKE FACTORY INCCOM16307210138,603,2791,116,347SHDFND1 0 1,116,347 0
CHEESECAKE FACTORY INCCOM1630721011,315,35438,038SHDFND1,15 0 16,14121,897
CHEESECAKE FACTORY INCCOM16307210161,4141,776SHDFND1,13 0 1,776 0
CHEESECAKE FACTORY INCCOM1630721017,224,142208,911SHDFND15 0 208,911 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,876,0738,198,000PRNDFND1 0 8,198,000 0
CHEFS WHSE INCCOM163086101361SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101972,74427,202SHDFND1,15 0 11,43215,770
CHEFS WHSE INCCOM16308610137,0471,036SHDFND1,13 0 1,036 0
CHEFS WHSE INCCOM1630861017,874,352220,200SHDFND15 0 220,200 0
CHEGG INCCOM16309210949,9775,628SHDFND14 0 5,628 0
CHEGG INCCOM163092109508,15857,225SHDFND1,15 0 39,82817,397
CHEGG INCCOM16309210939,8624,489SHDFND1,13 0 4,489 0
CHEGG INCCOM1630921091,573,465177,192SHDFND15 0 177,192 0
CHEGG INCNOTE 9/0163092AF6228,445305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF629,21139,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R1035421SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R10350,91794SHDFND1 0 94 0
CHEMED CORP NEWCOM16359R10395,876177SHDFND1,16 0 177 0
CHEMED CORP NEWCOM16359R1038,254,50915,239SHDFND1,15 0 4,34410,895
CHEMED CORP NEWCOM16359R103262,168484SHDFND1,13 0 484 0
CHEMED CORP NEWCOM16359R10347,750,37788,154SHDFND15 0 88,154 0
CHEMOURS COCOM16385110859016SHDFND2,15 0 16 0
CHEMOURS COCOM163851108196,7715,334SHDFND14 0 5,334 0
CHEMOURS COCOM163851108162,5374,406SHDFND1 0 4,406 0
CHEMOURS COCOM1638511085,264,609142,711SHDFND1,15 0 45,57297,139
CHEMOURS COCOM163851108189,0985,126SHDFND1,13 0 5,126 0
CHEMOURS COCOM16385110811,910,342322,861SHDFND15 0 322,861 0
CHEMOURS COCOM163851108336,8069,130SHDFND5 0 0 9,130
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016,690,300145,000SHDFND1 0 145,000 0
CHENIERE ENERGY INCCOM NEW16411R20870,390462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R2088,98959SHDFND14 0 59 0
CHENIERE ENERGY INCCOM NEW16411R208280,382,5641,840,264SHDFND1 0 1,830,18910,075
CHENIERE ENERGY INCCOM NEW16411R20816,758,686109,994SHDFND1,2 0 109,994 0
CHENIERE ENERGY INCCOM NEW16411R208405,7352,663SHDFND1,4 0 2,663 0
CHENIERE ENERGY INCCOM NEW16411R20872,371475SHDFND1,16 0 475 0
CHENIERE ENERGY INCCOM NEW16411R208602,7363,956SHDFND1,9 0 3,956 0
CHENIERE ENERGY INCCOM NEW16411R2081,335,8928,768SHDFND1,3 0 8,768 0
CHENIERE ENERGY INCCOM NEW16411R20814,953,67798,147SHDFND1,15 0 70,64827,499
CHENIERE ENERGY INCCOM NEW16411R2081,730,35311,357SHDFND1,5 0 16511,192
CHENIERE ENERGY INCCOM NEW16411R2083,415,30222,416SHDFND1,6 0 22,416 0
CHENIERE ENERGY INCCOM NEW16411R2088,745,76957,402SHDFND1,13 0 55,7981,604
CHENIERE ENERGY INCCOM NEW16411R20817,657,457115,893SHDFND15 0 115,893 0
CHENIERE ENERGY INCCOM NEW16411R2084,207,11727,613SHDFND5 0 3,02024,593
CHENIERE ENERGY INCCOM NEW16411R208212,3901,394SHDFND5,2 0 1,394 0
CHENIERE ENERGY INCCOM NEW16411R208408,3252,680SHDFND5,4 0 2,680 0
CHENIERE ENERGY INCCOM NEW16411R20862,468410SHDFND5,16 0 0 410
CHENIERE ENERGY INCCOM NEW16411R208500,5033,285SHDFND5,11 0 3,285 0
CHENIERE ENERGY INCCOM NEW16411R20894,006617SHDFND5,6 0 617 0
CHENIERE ENERGY INCCOM NEW16411R208594,2043,900SHDFND11 0 3,900 0
CHENIERE ENERGY INCCOM NEW16411R20859,268389SHDFND11,15 0 389 0
CHENIERE ENERGY INCCOM NEW16411R208403,6022,649SHDFND6 0 2,649 0
CHERRY HILL MTG INVT CORPCOM164651101266,37055,149SHDFND15 0 55,149 0
CHESAPEAKE ENERGY CORPCOM16516773531,547377SHDFND14 0 377 0
CHESAPEAKE ENERGY CORPCOM16516773566,596,728795,850SHDFND1 0 795,850 0
CHESAPEAKE ENERGY CORPCOM165167735983,82611,757SHDFND1,2 0 11,757 0
CHESAPEAKE ENERGY CORPCOM1651677355,072,51460,618SHDFND1,15 0 41,88218,736
CHESAPEAKE ENERGY CORPCOM1651677351,074,95312,846SHDFND1,13 0 12,008838
CHESAPEAKE ENERGY CORPCOM16516773518,374,203219,577SHDFND15 0 219,577 0
CHESAPEAKE ENERGY CORPCOM165167735158,9921,900SHDFND11 0 1,900 0
CHESAPEAKE UTILS CORPCOM1653031081191SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,547,95213,008SHDFND1,15 0 5,3627,646
CHESAPEAKE UTILS CORPCOM16530310864,855545SHDFND1,13 0 545 0
CHESAPEAKE UTILS CORPCOM1653031088,696,75873,082SHDFND15 0 73,082 0
CHEVRON CORP NEWCOM1667641001,701,11110,811SHDFND2,15 0 10,811 0
CHEVRON CORP NEWCOM166764100509,4993,238SHDFND4 0 3,238 0
CHEVRON CORP NEWCOM16676410043,445,279276,106SHDFND14 0 276,106 0
CHEVRON CORP NEWCOM166764100357,3422,271SHDFND3,15 0 2,271 0
CHEVRON CORP NEWCOM1667641001,250,965,0987,950,207SHDFND1 0 7,819,897130,310
CHEVRON CORP NEWCOM16676410055,267,457351,239SHDFND1,2 0 351,239 0
CHEVRON CORP NEWCOM1667641002,051,37213,037SHDFND1,4 0 13,037 0
CHEVRON CORP NEWCOM166764100448,1332,848SHDFND1,16 0 2,848 0
CHEVRON CORP NEWCOM1667641004,107,30726,103SHDFND1,9 0 26,103 0
CHEVRON CORP NEWCOM1667641004,000,46625,424SHDFND1,3 0 25,424 0
CHEVRON CORP NEWCOM166764100147,209,107935,552SHDFND1,15 0 487,620447,932
CHEVRON CORP NEWCOM16676410033,055,459210,076SHDFND1,13 0 197,58812,488
CHEVRON CORP NEWCOM166764100591,754,7993,760,755SHDFND15 0 3,760,755 0
CHEVRON CORP NEWCOM16676410015,424,39198,026SHDFND5 0 7,78590,241
CHEVRON CORP NEWCOM166764100512,8043,259SHDFND5,2 0 3,259 0
CHEVRON CORP NEWCOM1667641001,898,42812,065SHDFND5,4 0 12,065 0
CHEVRON CORP NEWCOM166764100160,1821,018SHDFND5,16 0 0 1,018
CHEVRON CORP NEWCOM1667641002,179,29813,850SHDFND5,11 0 13,850 0
CHEVRON CORP NEWCOM166764100459,1472,918SHDFND5,6 0 2,918 0
CHEVRON CORP NEWCOM1667641004,487,62228,520SHDFND11 0 28,520 0
CHEVRON CORP NEWCOM166764100724,9114,607SHDFND11,15 0 4,607 0
CHEWY INCCL A16679L109420,31610,649SHDFND1,13 0 9,867782
CHEWY INCCL A16679L1091,596,12740,439SHDFND15 0 40,439 0
CHEWY INCCL A16679L10979,7292,020SHDFND5 0 0 2,020
CHEWY INCCL A16679L10955,2581,400SHDFND11 0 1,400 0
CHICAGO ATLANTIC REAL ESTATECOM16723910275,2054,964SHDFND1,15 0 3,7791,185
CHICAGO ATLANTIC REAL ESTATECOM16723910287,4465,772SHDFND15 0 5,772 0
CHICOS FAS INCCOM1686151027013SHDFND2,15 0 13 0
CHICOS FAS INCCOM168615102477,64889,280SHDFND1,15 0 39,88049,400
CHICOS FAS INCCOM16861510220,5603,843SHDFND1,13 0 3,843 0
CHICOS FAS INCCOM16861510211,078,8762,070,818SHDFND15 0 2,070,818 0
CHILDRENS PL INC NEWCOM16890510782,3723,549SHDFND1,15 0 2,2821,267
CHILDRENS PL INC NEWCOM16890510710,027432SHDFND1,13 0 432 0
CHILDRENS PL INC NEWCOM1689051071,105,72447,640SHDFND15 0 47,640 0
CHIMERA INVT CORPCOM NEW16934Q208483,24983,752SHDFND1,15 0 60,95822,794
CHIMERA INVT CORPCOM NEW16934Q20842,2427,321SHDFND1,13 0 7,321 0
CHIMERA INVT CORPCOM NEW16934Q20819,081,9903,307,104SHDFND15 0 3,307,104 0
CHIMERIX INCCOM16934W10629,17424,111SHDFND15 0 24,111 0
CHINA AUTOMOTIVE SYS INCCOM16936R105136,04327,651SHDFND15 0 27,651 0
CHINDATA GROUP HLDGS LTDADS16955F1071,353,598189,050SHDFND15 0 189,050 0
CHINOOK THERAPEUTICS INCCOM16961L106798,06020,772SHDFND1,15 0 14,4626,310
CHINOOK THERAPEUTICS INCCOM16961L10647,8711,246SHDFND1,13 0 1,246 0
CHINOOK THERAPEUTICS INCCOM16961L106656,52117,088SHDFND15 0 17,088 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,4173SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105106,95050SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105509,082238SHDFND14 0 238 0
CHIPOTLE MEXICAN GRILL INCCOM16965610510,6955SHDFND3,15 0 5 0
CHIPOTLE MEXICAN GRILL INCCOM169656105231,633,123108,290SHDFND1 0 108,290 0
CHIPOTLE MEXICAN GRILL INCCOM169656105269,514126SHDFND1,4 0 126 0
CHIPOTLE MEXICAN GRILL INCCOM169656105776,457363SHDFND1,16 0 363 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,561,470730SHDFND1,3 0 730 0
CHIPOTLE MEXICAN GRILL INCCOM16965610535,471,03716,583SHDFND1,15 0 8,2788,305
CHIPOTLE MEXICAN GRILL INCCOM1696561051,306,929611SHDFND1,5 0 0 611
CHIPOTLE MEXICAN GRILL INCCOM1696561056,896,1363,224SHDFND1,13 0 3,032192
CHIPOTLE MEXICAN GRILL INCCOM169656105189,861,91888,762SHDFND15 0 88,762 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,422,4001,600SHDFND5 0 1061,494
CHIPOTLE MEXICAN GRILL INCCOM16965610587,69941SHDFND5,2 0 41 0
CHIPOTLE MEXICAN GRILL INCCOM169656105500,526234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM16965610544,91921SHDFND5,16 0 0 21
CHIPOTLE MEXICAN GRILL INCCOM169656105269,514126SHDFND5,11 0 126 0
CHIPOTLE MEXICAN GRILL INCCOM16965610579,14337SHDFND5,6 0 37 0
CHIPOTLE MEXICAN GRILL INCCOM169656105855,600400SHDFND11 0 400 0
CHIPOTLE MEXICAN GRILL INCCOM16965610542,78020SHDFND11,15 0 20 0
CHOICE HOTELS INTL INCCOM1699051062352SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM169905106458,6813,903SHDFND14 0 3,903 0
CHOICE HOTELS INTL INCCOM16990510631,029,746264,038SHDFND1 0 264,038 0
CHOICE HOTELS INTL INCCOM1699051063,345,55928,468SHDFND1,15 0 8,47019,998
CHOICE HOTELS INTL INCCOM169905106131,8571,122SHDFND1,13 0 1,122 0
CHOICE HOTELS INTL INCCOM1699051063,300,31428,083SHDFND15 0 28,083 0
CHURCH & DWIGHT CO INCCOM17134010218,743187SHDFND2,15 0 187 0
CHURCH & DWIGHT CO INCCOM17134010244,001439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010215,937159SHDFND3,15 0 159 0
CHURCH & DWIGHT CO INCCOM17134010254,968,076548,419SHDFND1 0 548,419 0
CHURCH & DWIGHT CO INCCOM17134010272,767726SHDFND1,4 0 726 0
CHURCH & DWIGHT CO INCCOM17134010271,364712SHDFND1,16 0 712 0
CHURCH & DWIGHT CO INCCOM17134010214,553,296145,199SHDFND1,15 0 79,39965,800
CHURCH & DWIGHT CO INCCOM17134010216,438164SHDFND1,5 0 164 0
CHURCH & DWIGHT CO INCCOM1713401022,885,02028,784SHDFND1,13 0 27,1231,661
CHURCH & DWIGHT CO INCCOM171340102216,283,5112,157,872SHDFND15 0 2,157,872 0
CHURCH & DWIGHT CO INCCOM171340102967,6209,654SHDFND5 0 0 9,654
CHURCH & DWIGHT CO INCCOM171340102390,8973,900SHDFND11 0 3,900 0
CHURCHILL DOWNS INCCOM1714841082782SHDFND2,15 0 2 0
CHURCHILL DOWNS INCCOM171484108392,1812,818SHDFND14 0 2,818 0
CHURCHILL DOWNS INCCOM1714841089,371,15167,336SHDFND1,15 0 18,79348,543
CHURCHILL DOWNS INCCOM171484108297,8242,140SHDFND1,13 0 2,140 0
CHURCHILL DOWNS INCCOM17148410822,392,453160,900SHDFND15 0 160,900 0
CHUYS HLDGS INCCOM171604101822SHDFND2,15 0 2 0
CHUYS HLDGS INCCOM171604101506,73912,414SHDFND1,15 0 4,3408,074
CHUYS HLDGS INCCOM17160410126,247643SHDFND1,13 0 643 0
CHUYS HLDGS INCCOM1716041012,459,11960,243SHDFND15 0 60,243 0
CIDARA THERAPEUTICS INCCOM17175710728,26825,016SHDFND15 0 25,016 0
CIENA CORPCOM NEW1717793091,10526SHDFND2,15 0 26 0
CIENA CORPCOM NEW171779309779,26718,340SHDFND14 0 18,340 0
CIENA CORPCOM NEW1717793096,149,663144,732SHDFND1,15 0 47,57397,159
CIENA CORPCOM NEW171779309210,1564,946SHDFND1,13 0 4,946 0
CIENA CORPCOM NEW1717793097,353,787173,071SHDFND15 0 173,071 0
CINCINNATI FINL CORPCOM17206210112,749131SHDFND2,15 0 131 0
CINCINNATI FINL CORPCOM17206210126,082268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,051,05610,800SHDFND14 0 10,800 0
CINCINNATI FINL CORPCOM17206210116,447169SHDFND3,15 0 169 0
CINCINNATI FINL CORPCOM17206210113,532,930139,056SHDFND1 0 139,056 0
CINCINNATI FINL CORPCOM17206210144,767460SHDFND1,4 0 460 0
CINCINNATI FINL CORPCOM1720621018,816,60890,594SHDFND1,15 0 50,98839,606
CINCINNATI FINL CORPCOM1720621011,703,48917,504SHDFND1,13 0 16,4711,033
CINCINNATI FINL CORPCOM17206210195,532,913981,637SHDFND15 0 981,637 0
CINCINNATI FINL CORPCOM172062101755,1067,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101246,9982,538SHDFND11 0 2,538 0
CINEMARK HLDGS INCCOM17243V1021167SHDFND2,15 0 7 0
CINEMARK HLDGS INCCOM17243V1021,379,92883,632SHDFND1,15 0 35,05548,577
CINEMARK HLDGS INCCOM17243V10254,1043,279SHDFND1,13 0 3,279 0
CINEMARK HLDGS INCCOM17243V10214,685,891890,054SHDFND15 0 890,054 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB8204,660150,000PRNDFND1 0 150,000 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB847,75435,000PRNDFND6 0 35,000 0
CIPHER MINING INCCOM17253J10670,55924,671SHDFND1,15 0 20,3724,299
CIPHER MINING INCCOM17253J106735257SHDFND15 0 257 0
CION INVT CORPCOM17259U20412,108,8931,166,560SHDFND15 0 1,166,560 0
CIRCOR INTL INCCOM17273K109737,35013,062SHDFND1,15 0 4,1918,871
CIRCOR INTL INCCOM17273K10936,805652SHDFND1,13 0 652 0
CIRCOR INTL INCCOM17273K1093,516,15862,288SHDFND15 0 62,288 0
CIRRUS LOGIC INCCOM1727551004055SHDFND2,15 0 5 0
CIRRUS LOGIC INCCOM172755100482,9015,961SHDFND14 0 5,961 0
CIRRUS LOGIC INCCOM17275510096,5641,192SHDFND1 0 1,192 0
CIRRUS LOGIC INCCOM1727551004,389,20354,181SHDFND1,15 0 18,13836,043
CIRRUS LOGIC INCCOM172755100144,7651,787SHDFND1,13 0 1,787 0
CIRRUS LOGIC INCCOM17275510021,920,172270,586SHDFND15 0 270,586 0
CISCO SYS INCCOM17275R1021,909,05136,897SHDFND2,15 0 36,897 0
CISCO SYS INCCOM17275R102922,57617,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10246,509,759898,913SHDFND14 0 898,913 0
CISCO SYS INCCOM17275R102342,9336,628SHDFND3,15 0 6,628 0
CISCO SYS INCCOM17275R102633,117,11312,236,512SHDFND1 0 11,759,721476,791
CISCO SYS INCCOM17275R1021,558,97830,131SHDFND1,4 0 30,131 0
CISCO SYS INCCOM17275R1021,374,26626,561SHDFND1,16 0 26,561 0
CISCO SYS INCCOM17275R1023,832,79674,078SHDFND1,9 0 74,078 0
CISCO SYS INCCOM17275R1021,908,79236,892SHDFND1,3 0 36,892 0
CISCO SYS INCCOM17275R102120,780,0452,334,365SHDFND1,15 0 1,226,9381,107,427
CISCO SYS INCCOM17275R1021,978,84838,246SHDFND1,5 0 13,77724,469
CISCO SYS INCCOM17275R10224,785,478479,039SHDFND1,13 0 450,38228,657
CISCO SYS INCCOM17275R102783,333,71815,139,809SHDFND15 0 15,139,809 0
CISCO SYS INCCOM17275R1022,437,16147,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10232,734,605632,675SHDFND5 0 210,802421,873
CISCO SYS INCCOM17275R102760,11214,691SHDFND5,2 0 14,691 0
CISCO SYS INCCOM17275R1021,973,72638,147SHDFND5,4 0 38,147 0
CISCO SYS INCCOM17275R102330,7746,393SHDFND5,16 0 0 6,393
CISCO SYS INCCOM17275R1025,131,98799,188SHDFND5,9 0 99,188 0
CISCO SYS INCCOM17275R1022,908,71956,218SHDFND5,11 0 56,218 0
CISCO SYS INCCOM17275R1021,302,24425,169SHDFND5,6 0 25,169 0
CISCO SYS INCCOM17275R1023,367,55065,086SHDFND11 0 65,086 0
CISCO SYS INCCOM17275R102742,77914,356SHDFND11,15 0 14,356 0
CINTAS CORPCOM172908105456,319918SHDFND2,15 0 918 0
CINTAS CORPCOM17290810577,544156SHDFND4 0 156 0
CINTAS CORPCOM17290810547,658,53995,877SHDFND14 0 95,877 0
CINTAS CORPCOM17290810519,38639SHDFND3,15 0 39 0
CINTAS CORPCOM17290810591,671,439184,420SHDFND1 0 184,236184
CINTAS CORPCOM1729081053,611,7837,266SHDFND1,2 0 7,266 0
CINTAS CORPCOM172908105390,208785SHDFND1,4 0 785 0
CINTAS CORPCOM172908105674,0401,356SHDFND1,16 0 1,356 0
CINTAS CORPCOM17290810526,845,80054,007SHDFND1,15 0 27,40626,601
CINTAS CORPCOM1729081051,185,0392,384SHDFND1,5 0 0 2,384
CINTAS CORPCOM1729081055,414,19510,892SHDFND1,13 0 10,270622
CINTAS CORPCOM172908105249,884,104502,704SHDFND15 0 502,704 0
CINTAS CORPCOM1729081054,083,0158,214SHDFND5 0 8587,356
CINTAS CORPCOM172908105148,130298SHDFND5,2 0 298 0
CINTAS CORPCOM172908105237,107477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105403,132811SHDFND5,9 0 811 0
CINTAS CORPCOM172908105572,6361,152SHDFND5,11 0 1,152 0
CINTAS CORPCOM17290810597,925197SHDFND5,6 0 197 0
CINTAS CORPCOM172908105725,2401,459SHDFND11 0 1,459 0
CINTAS CORPCOM172908105208,774420SHDFND11,15 0 420 0
CITIGROUP INCCOM NEW172967424534,75511,615SHDFND2,15 0 11,615 0
CITIGROUP INCCOM NEW1729674241,179,40725,617SHDFND4 0 25,617 0
CITIGROUP INCCOM NEW1729674241,912,68641,544SHDFND14 0 41,544 0
CITIGROUP INCCOM NEW172967424376,2858,173SHDFND3,15 0 8,173 0
CITIGROUP INCCOM NEW172967424196,436,6714,266,652SHDFND1 0 4,195,67770,975
CITIGROUP INCCOM NEW172967424906,62019,692SHDFND1,4 0 19,692 0
CITIGROUP INCCOM NEW1729674242,054,07544,615SHDFND1,9 0 44,615 0
CITIGROUP INCCOM NEW17296742447,974,0481,042,008SHDFND1,15 0 551,143490,865
CITIGROUP INCCOM NEW172967424455,6129,896SHDFND1,5 0 9,896 0
CITIGROUP INCCOM NEW17296742410,358,632224,992SHDFND1,13 0 211,15213,840
CITIGROUP INCCOM NEW172967424376,207,5738,171,320SHDFND15 0 8,171,320 0
CITIGROUP INCCOM NEW17296742423,358,900507,361SHDFND5 0 238,051269,310
CITIGROUP INCCOM NEW172967424508,42011,043SHDFND5,2 0 11,043 0
CITIGROUP INCCOM NEW1729674241,358,77929,513SHDFND5,4 0 29,513 0
CITIGROUP INCCOM NEW172967424203,1754,413SHDFND5,16 0 0 4,413
CITIGROUP INCCOM NEW1729674243,052,40666,299SHDFND5,9 0 66,299 0
CITIGROUP INCCOM NEW1729674242,221,79848,258SHDFND5,11 0 48,258 0
CITIGROUP INCCOM NEW1729674241,232,76726,776SHDFND5,6 0 26,776 0
CITIGROUP INCCOM NEW1729674241,420,42630,852SHDFND11 0 30,852 0
CITI TRENDS INCCOM17306X102465,50026,359SHDFND15 0 26,359 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20756,30246,918SHDFND1,15 0 34,23812,680
CITIUS PHARMACEUTICALS INCCOM NEW17322U2072,5572,131SHDFND15 0 2,131 0
CITIZENS FINL GROUP INCCOM17461010586133SHDFND2,15 0 33 0
CITIZENS FINL GROUP INCCOM17461010524,228929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101052,002,99676,802SHDFND14 0 76,802 0
CITIZENS FINL GROUP INCCOM17461010528,3231,086SHDFND3,15 0 1,086 0
CITIZENS FINL GROUP INCCOM174610105332,992,24412,768,108SHDFND1 0 12,165,521602,587
CITIZENS FINL GROUP INCCOM17461010537,4511,436SHDFND1,4 0 1,436 0
CITIZENS FINL GROUP INCCOM1746101051,534,54758,840SHDFND1,9 0 58,840 0
CITIZENS FINL GROUP INCCOM1746101051,432,34054,921SHDFND1,3 0 54,921 0
CITIZENS FINL GROUP INCCOM1746101057,321,986280,751SHDFND1,15 0 157,145123,606
CITIZENS FINL GROUP INCCOM1746101051,513,47558,032SHDFND1,13 0 54,6423,390
CITIZENS FINL GROUP INCCOM174610105147,702,8545,663,453SHDFND15 0 5,663,453 0
CITIZENS FINL GROUP INCCOM174610105116,0824,451SHDFND5 0 0 4,451
CITIZENS FINL GROUP INCCOM174610105188,4547,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010542,6151,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM174610105213,8568,200SHDFND11 0 8,200 0
CITIZENS FINL SVCS INCCOM174615104126,6731,701SHDFND1,15 0 1,234467
CITIZENS FINL SVCS INCCOM17461510490,4071,214SHDFND15 0 1,214 0
CITY HLDG COCOM1778351051802SHDFND2,15 0 2 0
CITY HLDG COCOM177835105161,7121,797SHDFND14 0 1,797 0
CITY HLDG COCOM177835105907,36910,083SHDFND1,15 0 3,9496,134
CITY HLDG COCOM17783510544,635496SHDFND1,13 0 496 0
CITY HLDG COCOM1778351058,828,01998,100SHDFND15 0 98,100 0
CITY OFFICE REIT INCCOM17858710164,11111,510SHDFND1,15 0 7,3274,183
CITY OFFICE REIT INCCOM178587101908,773163,155SHDFND15 0 163,155 0
CIVEO CORP CDACOM NEW17878Y207244,41612,547SHDFND15 0 12,547 0
CIVISTA BANCSHARES INCCOM NO PAR17886710769,0953,971SHDFND1,15 0 2,4731,498
CIVISTA BANCSHARES INCCOM NO PAR178867107261,03515,002SHDFND15 0 15,002 0
CIVITAS RESOURCES INCCOM NEW17888H1032774SHDFND2,15 0 4 0
CIVITAS RESOURCES INCCOM NEW17888H103300,3724,330SHDFND14 0 4,330 0
CIVITAS RESOURCES INCCOM NEW17888H103162,5342,343SHDFND1 0 2,343 0
CIVITAS RESOURCES INCCOM NEW17888H1033,510,22550,601SHDFND1,15 0 28,71221,889
CIVITAS RESOURCES INCCOM NEW17888H103119,1781,718SHDFND1,13 0 1,718 0
CIVITAS RESOURCES INCCOM NEW17888H10346,031,573663,566SHDFND15 0 663,566 0
CIVITAS RESOURCES INCCOM NEW17888H103175,2292,526SHDFND5 0 0 2,526
CLAROS MTG TR INCCOMMON STOCK18270D106374,88933,059SHDFND1,15 0 24,1148,945
CLAROS MTG TR INCCOMMON STOCK18270D10642,5593,753SHDFND1,13 0 3,753 0
CLAROS MTG TR INCCOMMON STOCK18270D10615,2521,345SHDFND15 0 1,345 0
CLARUS CORP NEWCOM18270P10970,4607,709SHDFND1,15 0 4,7063,003
CLARUS CORP NEWCOM18270P1096,224681SHDFND1,13 0 681 0
CLARUS CORP NEWCOM18270P109349,42238,230SHDFND15 0 38,230 0
CLEAN HARBORS INCCOM1844961078225SHDFND2,15 0 5 0
CLEAN HARBORS INCCOM184496107106,386647SHDFND14 0 647 0
CLEAN HARBORS INCCOM184496107269,661,5831,639,978SHDFND1 0 1,609,70030,278
CLEAN HARBORS INCCOM18449610789,614545SHDFND1,16 0 545 0
CLEAN HARBORS INCCOM184496107310,1151,886SHDFND1,3 0 1,886 0
CLEAN HARBORS INCCOM1844961078,405,33351,118SHDFND1,15 0 16,77334,345
CLEAN HARBORS INCCOM184496107274,1051,667SHDFND1,13 0 1,667 0
CLEAN HARBORS INCCOM18449610741,324,548251,320SHDFND15 0 251,320 0
CLEAN HARBORS INCCOM184496107132,859808SHDFND5 0 260548
CLEAN ENERGY FUELS CORPCOM184499101303,67661,225SHDFND1,15 0 44,43816,787
CLEAN ENERGY FUELS CORPCOM18449910129,7606,000SHDFND1,13 0 6,000 0
CLEAN ENERGY FUELS CORPCOM184499101651,288131,308SHDFND15 0 131,308 0
CLEANSPARK INCCOM NEW18452B20956,58113,189SHDFND1,15 0 7,0306,159
CLEANSPARK INCCOM NEW18452B20919,014,5114,432,287SHDFND15 0 4,432,287 0
CLEANSPARK INCCOM NEW18452B2094,645,9931,082,982SHDFND11,15 0 1,082,982 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106132,12796,443SHDFND1,15 0 60,27736,166
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10614,11210,301SHDFND1,13 0 10,301 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,638,7991,196,204SHDFND15 0 1,196,204 0
CLEAR SECURE INCCOM CL A18467V109791,81234,174SHDFND1,15 0 22,23711,937
CLEAR SECURE INCCOM CL A18467V10951,7152,232SHDFND1,13 0 2,232 0
CLEAR SECURE INCCOM CL A18467V10946,0161,986SHDFND15 0 1,986 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,548,36051,854SHDFND14 0 51,854 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,118,32435,245SHDFND14 0 35,245 0
CLEARFIELD INCCOM18482P103471SHDFND2,15 0 1 0
CLEARFIELD INCCOM18482P103410,6198,672SHDFND1,15 0 2,9045,768
CLEARFIELD INCCOM18482P10317,141362SHDFND1,13 0 362 0
CLEARFIELD INCCOM18482P1032,574,18354,365SHDFND15 0 54,365 0
CLEARPOINT NEURO INCCOM18507C10380,62511,136SHDFND1,15 0 7,7353,401
CLEARPOINT NEURO INCCOM18507C1032,882398SHDFND15 0 398 0
CLEARWATER ANALYTICS HLDGS ICL A18512310626,857,2451,692,328SHDFND1 0 1,615,86076,468
CLEARWATER ANALYTICS HLDGS ICL A18512310637,0412,334SHDFND1,13 0 2,334 0
CLEARWATER PAPER CORPCOM18538R103632SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103297,5719,501SHDFND1,15 0 2,7286,773
CLEARWATER PAPER CORPCOM18538R10316,944541SHDFND1,13 0 541 0
CLEARWATER PAPER CORPCOM18538R10312,441,807397,248SHDFND15 0 397,248 0
CLEARWATER PAPER CORPCOM18538R10355,5621,774SHDFND5 0 0 1,774
CLEARWAY ENERGY INCCL A18539C105359,42413,312SHDFND1,15 0 8,0765,236
CLEARWAY ENERGY INCCL A18539C10528,9711,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C105913,81533,845SHDFND15 0 33,845 0
CLEARWAY ENERGY INCCL C18539C2045,198182SHDFND14 0 182 0
CLEARWAY ENERGY INCCL C18539C2041,103,81538,649SHDFND1,15 0 26,31312,336
CLEARWAY ENERGY INCCL C18539C20476,5692,681SHDFND1,13 0 2,681 0
CLEARWAY ENERGY INCCL C18539C20440,309,5271,411,398SHDFND15 0 1,411,398 0
CLEARWAY ENERGY INCCL C18539C20492,1063,225SHDFND5 0 6922,533
CLEVELAND-CLIFFS INC NEWCOM18589910172143SHDFND2,15 0 43 0
CLEVELAND-CLIFFS INC NEWCOM185899101286,83117,114SHDFND14 0 17,114 0
CLEVELAND-CLIFFS INC NEWCOM1858991018,334,178497,266SHDFND1,15 0 161,900335,366
CLEVELAND-CLIFFS INC NEWCOM1858991011,088,71364,959SHDFND1,13 0 61,0683,891
CLEVELAND-CLIFFS INC NEWCOM18589910119,243,3291,148,170SHDFND15 0 1,148,170 0
CLEVELAND-CLIFFS INC NEWCOM185899101132,4047,900SHDFND11 0 7,900 0
CLOROX CO DELCOM1890541091,2728SHDFND2,15 0 8 0
CLOROX CO DELCOM18905410934,989220SHDFND4 0 220 0
CLOROX CO DELCOM1890541095,203,63032,719SHDFND14 0 32,719 0
CLOROX CO DELCOM18905410911,61073SHDFND3,15 0 73 0
CLOROX CO DELCOM18905410915,365,01396,611SHDFND1 0 96,451160
CLOROX CO DELCOM189054109301,2221,894SHDFND1,4 0 1,894 0
CLOROX CO DELCOM18905410962,503393SHDFND1,16 0 393 0
CLOROX CO DELCOM18905410910,852,09468,235SHDFND1,15 0 34,74933,486
CLOROX CO DELCOM189054109190,3711,197SHDFND1,5 0 1,197 0
CLOROX CO DELCOM1890541092,324,21114,614SHDFND1,13 0 13,773841
CLOROX CO DELCOM189054109173,150,8241,088,725SHDFND15 0 1,088,725 0
CLOROX CO DELCOM1890541092,246,75814,127SHDFND5 0 1,60012,527
CLOROX CO DELCOM18905410984,450531SHDFND5,2 0 531 0
CLOROX CO DELCOM189054109311,4001,958SHDFND5,4 0 1,958 0
CLOROX CO DELCOM1890541091,617,75510,172SHDFND5,9 0 10,172 0
CLOROX CO DELCOM189054109271,1631,705SHDFND5,11 0 1,705 0
CLOROX CO DELCOM18905410955,664350SHDFND5,6 0 350 0
CLOROX CO DELCOM189054109314,5811,978SHDFND11 0 1,978 0
CLOROX CO DELCOM189054109169,0601,063SHDFND11,15 0 1,063 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038,2799,229SHDFND1,13 0 9,229 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103742,129827,253SHDFND15 0 827,253 0
CLOUDFLARE INCCL A COM18915M10734,842533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M10754,976841SHDFND1,4 0 841 0
CLOUDFLARE INCCL A COM18915M1077,187,432109,950SHDFND1,15 0 78,54131,409
CLOUDFLARE INCCL A COM18915M1071,963,25730,033SHDFND1,13 0 28,2911,742
CLOUDFLARE INCCL A COM18915M1073,208,62149,084SHDFND15 0 49,084 0
CLOUDFLARE INCCL A COM18915M107492,4327,533SHDFND5 0 1287,405
CLOUDFLARE INCCL A COM18915M107281,0914,300SHDFND11 0 4,300 0
CLOUDFLARE INCNOTE 8/118915MAC17,963,1739,385,000PRNDFND1 0 9,385,000 0
CLOUDFLARE INCNOTE 8/118915MAC1148,488175,000PRNDFND6 0 175,000 0
COASTAL FINL CORP WACOM NEW19046P209155,1564,121SHDFND1,15 0 2,4781,643
COASTAL FINL CORP WACOM NEW19046P20912,914343SHDFND1,13 0 343 0
COASTAL FINL CORP WACOM NEW19046P209680,22318,067SHDFND15 0 18,067 0
COCA COLA CONS INCCOM1910981021,2722SHDFND2,15 0 2 0
COCA COLA CONS INCCOM191098102176,178277SHDFND14 0 277 0
COCA COLA CONS INCCOM19109810247,380,31074,495SHDFND1 0 74,495 0
COCA COLA CONS INCCOM191098102865,6231,361SHDFND1,2 0 1,361 0
COCA COLA CONS INCCOM1910981022,926,9644,602SHDFND1,15 0 1,5693,033
COCA COLA CONS INCCOM19109810297,947154SHDFND1,13 0 154 0
COCA COLA CONS INCCOM19109810218,443,30828,998SHDFND15 0 28,998 0
COCA COLA COCOM1912161001,493,93824,808SHDFND2,15 0 24,808 0
COCA COLA COCOM191216100438,3417,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610055,294,365918,206SHDFND14 0 918,206 0
COCA COLA COCOM19121610012,988,551215,685SHDFND9 0 215,685 0
COCA COLA COCOM191216100130,9182,174SHDFND3,15 0 2,174 0
COCA COLA COCOM191216100497,990,7748,269,525SHDFND1 0 8,160,250109,275
COCA COLA COCOM1912161001,271,84621,120SHDFND1,4 0 21,120 0
COCA COLA COCOM1912161001,055,59617,529SHDFND1,9 0 17,529 0
COCA COLA COCOM1912161001,018,32016,910SHDFND1,3 0 16,910 0
COCA COLA COCOM191216100130,061,1092,159,766SHDFND1,15 0 1,122,9571,036,809
COCA COLA COCOM191216100183,1893,042SHDFND1,5 0 3,042 0
COCA COLA COCOM19121610059,798993SHDFND1,6 0 993 0
COCA COLA COCOM19121610028,849,114479,062SHDFND1,13 0 450,35428,708
COCA COLA COCOM191216100485,689,4158,065,251SHDFND15 0 8,065,251 0
COCA COLA COCOM19121610014,925,105247,843SHDFND5 0 21,294226,549
COCA COLA COCOM191216100411,1826,828SHDFND5,2 0 6,828 0
COCA COLA COCOM1912161002,814,92446,744SHDFND5,4 0 46,744 0
COCA COLA COCOM19121610091,8361,525SHDFND5,16 0 0 1,525
COCA COLA COCOM1912161001,894,70231,463SHDFND5,11 0 31,463 0
COCA COLA COCOM191216100368,3666,117SHDFND5,6 0 6,117 0
COCA COLA COCOM1912161003,920,44265,102SHDFND11 0 65,102 0
COCA COLA COCOM191216100745,82512,385SHDFND11,15 0 12,385 0
COCA COLA COCOM191216100116,217,5541,929,883SHDFND11,6 0 1,929,883 0
COCA COLA COCOM19121610066,968,8551,112,070SHDFND6 0 1,101,59910,471
COCA COLA COCOM19121610012,516,546207,847SHDFND6,9 0 207,847 0
COCA COLA COCOM191216100735,88812,220SHDFND13 0 12,220 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,032,87712,398SHDFND14 0 12,398 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108177,2842,128SHDFND15 0 2,128 0
CODEXIS INCCOM19200510648,49617,320SHDFND1,15 0 10,5916,729
CODEXIS INCCOM19200510647,10416,823SHDFND15 0 16,823 0
COEUR MNG INCCOM NEW192108504204,15371,885SHDFND1,15 0 42,93928,946
COEUR MNG INCCOM NEW19210850422,5817,951SHDFND1,13 0 7,951 0
COEUR MNG INCCOM NEW1921085041,573,758554,140SHDFND15 0 554,140 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302671SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,051,40615,625SHDFND14 0 15,625 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,151,73231,977SHDFND1,15 0 13,20518,772
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302438,1256,511SHDFND1,13 0 6,511 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30240,973,688608,912SHDFND15 0 608,912 0
COGENT BIOSCIENCES INCCOM19240Q201332,79928,108SHDFND1,15 0 19,4258,683
COGENT BIOSCIENCES INCCOM19240Q20113,3561,128SHDFND1,13 0 1,128 0
COGENT BIOSCIENCES INCCOM19240Q20124,5682,075SHDFND15 0 2,075 0
COGNEX CORPCOM19242210312,829229SHDFND2,15 0 229 0
COGNEX CORPCOM192422103392,6447,009SHDFND14 0 7,009 0
COGNEX CORPCOM19242210367,228,5941,200,082SHDFND1 0 1,200,082 0
COGNEX CORPCOM1924221031,107,06719,762SHDFND1,2 0 19,762 0
COGNEX CORPCOM1924221039,720,871173,525SHDFND1,15 0 60,890112,635
COGNEX CORPCOM1924221031,164,43220,786SHDFND1,13 0 19,2811,505
COGNEX CORPCOM19242210326,128,232466,409SHDFND15 0 466,409 0
COGNEX CORPCOM192422103145,6522,600SHDFND11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102146,0972,238SHDFND2,15 0 2,238 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610261,494942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102308,5794,727SHDFND14 0 4,727 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266,9121,025SHDFND3,15 0 1,025 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102423,577,4946,488,626SHDFND1 0 6,238,512250,114
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299,5521,525SHDFND1,4 0 1,525 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238,646592SHDFND1,16 0 592 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,712,38441,550SHDFND1,9 0 41,550 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,308,86420,050SHDFND1,3 0 20,050 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,507,124314,141SHDFND1,15 0 181,195132,946
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258,687899SHDFND1,5 0 899 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,964,65060,733SHDFND1,13 0 56,9453,788
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102210,521,1463,224,895SHDFND15 0 3,224,895 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102548,3528,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,450,71722,223SHDFND5 0 0 22,223
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102332,2105,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102539,2138,260SHDFND11 0 8,260 0
COHEN & STEERS INCCOM19247A100721,16412,436SHDFND1,15 0 8,5013,935
COHEN & STEERS INCCOM19247A10053,815928SHDFND1,13 0 928 0
COHEN & STEERS INCCOM19247A1001,826,74331,501SHDFND15 0 31,501 0
COHERENT CORPCOM19247G10771414SHDFND2,15 0 14 0
COHERENT CORPCOM19247G107901,37717,681SHDFND14 0 17,681 0
COHERENT CORPCOM19247G10750,980,0001,000,000SHDFND1 0 1,000,000 0
COHERENT CORPCOM19247G107839,59016,469SHDFND1,2 0 16,469 0
COHERENT CORPCOM19247G1076,403,445125,607SHDFND1,15 0 38,28887,319
COHERENT CORPCOM19247G107217,0734,258SHDFND1,13 0 4,258 0
COHERENT CORPCOM19247G1077,469,845146,525SHDFND15 0 146,525 0
COHEN & STEERS QUALITY INCOMCOM19247L106485,18241,826SHDFND14 0 41,826 0
COHEN & STEERS TOTAL RETURNCOM19247R103601,22952,647SHDFND14 0 52,647 0
COHEN & STEERS REIT & PFD &COM19247X100432,85822,794SHDFND14 0 22,794 0
COHEN & STEERS INFRASTRUCTURCOM19248A109437,51318,523SHDFND14 0 18,523 0
COHEN & STEERS LTD DURATIONCOM19248C1051,955,645107,453SHDFND14 0 107,453 0
COHEN & STEERS LTD DURATIONCOM19248C1055,742,373315,515SHDFND15 0 315,515 0
COHEN & STEERS SELECT PFD &COM19248Y107180,9289,963SHDFND14 0 9,963 0
COHEN & STEERS SELECT PFD &COM19248Y1071,910,577105,208SHDFND15 0 105,208 0
COHERUS BIOSCIENCES INCCOM19249H103174SHDFND2,15 0 4 0
COHERUS BIOSCIENCES INCCOM19249H103199,94346,825SHDFND1,15 0 15,62731,198
COHERUS BIOSCIENCES INCCOM19249H1038,1171,901SHDFND1,13 0 1,901 0
COHERUS BIOSCIENCES INCCOM19249H103971,126227,430SHDFND15 0 227,430 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108819,99447,045SHDFND14 0 47,045 0
COHU INCCOM1925761061664SHDFND2,15 0 4 0
COHU INCCOM1925761061,303,40531,362SHDFND1,15 0 12,33319,029
COHU INCCOM19257610664,0021,540SHDFND1,13 0 1,540 0
COHU INCCOM19257610625,485,049613,211SHDFND15 0 613,211 0
COINBASE GLOBAL INCCOM CL A19260Q1075,090,42571,145SHDFND1,15 0 55,34515,800
COINBASE GLOBAL INCCOM CL A19260Q1071,317,09218,408SHDFND1,13 0 17,409999
COINBASE GLOBAL INCCOM CL A19260Q10725,716,143359,415SHDFND15 0 359,415 0
COINBASE GLOBAL INCCOM CL A19260Q107625,9918,749SHDFND5 0 0 8,749
COINBASE GLOBAL INCCOM CL A19260Q107186,0302,600SHDFND11 0 2,600 0
COINBASE GLOBAL INCCOM CL A19260Q1074,405,33461,570SHDFND11,15 0 61,570 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3394,501525,000PRNDFND1 0 525,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3112,715150,000PRNDFND6 0 150,000 0
ENOVIS CORPORATIONCOM1940145022564SHDFND2,15 0 4 0
ENOVIS CORPORATIONCOM194014502226,9853,540SHDFND14 0 3,540 0
ENOVIS CORPORATIONCOM1940145022,919,31945,529SHDFND1 0 45,529 0
ENOVIS CORPORATIONCOM1940145023,111,95648,533SHDFND1,15 0 16,67331,860
ENOVIS CORPORATIONCOM19401450258,798917SHDFND1,11 0 917 0
ENOVIS CORPORATIONCOM194014502114,1981,781SHDFND1,13 0 1,781 0
ENOVIS CORPORATIONCOM1940145026,433,095100,329SHDFND15 0 100,329 0
ENOVIS CORPORATIONCOM194014502925,82914,439SHDFND6 0 14,439 0
ENOVIS CORPORATIONCOM194014502151,3232,360SHDFND6,2 0 2,360 0
ENOVIS CORPORATIONCOM19401450275,9181,184SHDFND6,9 0 1,184 0
COLGATE PALMOLIVE COCOM194162103435,9695,659SHDFND2,15 0 5,659 0
COLGATE PALMOLIVE COCOM194162103117,6401,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621031,859,97724,143SHDFND14 0 24,143 0
COLGATE PALMOLIVE COCOM19416210345,145586SHDFND3,15 0 586 0
COLGATE PALMOLIVE COCOM19416210318,062,336234,454SHDFND1 0 234,454 0
COLGATE PALMOLIVE COCOM194162103188,8252,451SHDFND1,4 0 2,451 0
COLGATE PALMOLIVE COCOM194162103173,6482,254SHDFND1,16 0 2,254 0
COLGATE PALMOLIVE COCOM19416210335,365,828459,058SHDFND1,15 0 243,340215,718
COLGATE PALMOLIVE COCOM194162103995,12612,917SHDFND1,5 0 70612,211
COLGATE PALMOLIVE COCOM1941621037,151,16192,824SHDFND1,13 0 87,0935,731
COLGATE PALMOLIVE COCOM194162103236,361,9563,068,042SHDFND15 0 3,068,042 0
COLGATE PALMOLIVE COCOM1941621031,978,07925,676SHDFND5 0 1,16924,507
COLGATE PALMOLIVE COCOM194162103400,6085,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM194162103198,7632,580SHDFND5,9 0 2,580 0
COLGATE PALMOLIVE COCOM194162103970,70412,600SHDFND11 0 12,600 0
COLGATE PALMOLIVE COCOM194162103231,5053,005SHDFND11,15 0 3,005 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104211SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10419,164,374891,781SHDFND1 0 891,781 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104615,75328,653SHDFND1,2 0 28,653 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104520,61724,226SHDFND1,15 0 8,43515,791
COLLEGIUM PHARMACEUTICAL INCCOM19459J10420,373948SHDFND1,13 0 948 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,174,540194,255SHDFND15 0 194,255 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310748,988,169498,912SHDFND2 0 498,912 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107123,0321,253SHDFND2,15 0 1,253 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,656,396128,897SHDFND1,2 0 128,897 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107121,0681,233SHDFND1,13 0 1,233 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107331,5883,377SHDFND15 0 3,377 0
COLUMBIA BKG SYS INCCOM19723610232416SHDFND2,15 0 16 0
COLUMBIA BKG SYS INCCOM19723610293,291,1034,600,153SHDFND1 0 4,506,86693,287
COLUMBIA BKG SYS INCCOM197236102850,34041,930SHDFND1,2 0 41,930 0
COLUMBIA BKG SYS INCCOM1972361024,131,020203,699SHDFND1,15 0 67,730135,969
COLUMBIA BKG SYS INCCOM197236102139,8516,896SHDFND1,13 0 6,896 0
COLUMBIA BKG SYS INCCOM1972361025,544,816273,413SHDFND15 0 273,413 0
COLUMBIA BKG SYS INCCOM1972361021,183,48058,357SHDFND6 0 58,357 0
COLUMBIA FINL INCCOM197641103197,21011,406SHDFND1,15 0 7,6633,743
COLUMBIA FINL INCCOM19764110325,7971,492SHDFND1,13 0 1,492 0
COLUMBIA FINL INCCOM197641103418,85024,225SHDFND15 0 24,225 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,041,09133,956SHDFND14 0 33,956 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,883,02194,032SHDFND15 0 94,032 0
COLUMBIA SPORTSWEAR COCOM1985161063094SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM198516106159,5782,066SHDFND14 0 2,066 0
COLUMBIA SPORTSWEAR COCOM19851610610,978,234142,131SHDFND1 0 142,131 0
COLUMBIA SPORTSWEAR COCOM19851610663,955828SHDFND1,3 0 828 0
COLUMBIA SPORTSWEAR COCOM1985161062,685,17134,764SHDFND1,15 0 11,59523,169
COLUMBIA SPORTSWEAR COCOM19851610686,5091,120SHDFND1,13 0 1,120 0
COLUMBIA SPORTSWEAR COCOM1985161065,428,19570,277SHDFND15 0 70,277 0
COLUMBUS MCKINNON CORP N YCOM199333105308,4127,587SHDFND1,15 0 4,8262,761
COLUMBUS MCKINNON CORP N YCOM19933310535,813881SHDFND1,13 0 881 0
COLUMBUS MCKINNON CORP N YCOM1993331051,630,79740,118SHDFND15 0 40,118 0
COMFORT SYS USA INCCOM1999081046574SHDFND2,15 0 4 0
COMFORT SYS USA INCCOM199908104154,715,442942,238SHDFND1 0 942,238 0
COMFORT SYS USA INCCOM199908104724,6154,413SHDFND1,3 0 4,413 0
COMFORT SYS USA INCCOM1999081045,614,98334,196SHDFND1,15 0 17,99716,199
COMFORT SYS USA INCCOM199908104468,7912,855SHDFND1,11 0 2,855 0
COMFORT SYS USA INCCOM199908104184,8891,126SHDFND1,13 0 1,126 0
COMFORT SYS USA INCCOM19990810436,923,490224,869SHDFND15 0 224,869 0
COMFORT SYS USA INCCOM199908104107,223653SHDFND5 0 0 653
COMFORT SYS USA INCCOM1999081047,454,68045,400SHDFND6 0 45,400 0
COMFORT SYS USA INCCOM1999081041,256,4587,652SHDFND6,2 0 7,652 0
COMFORT SYS USA INCCOM199908104613,9443,739SHDFND6,9 0 3,739 0
COMCAST CORP NEWCL A20030N1011,362,25832,786SHDFND2,15 0 32,786 0
COMCAST CORP NEWCL A20030N101324,6307,813SHDFND4 0 7,813 0
COMCAST CORP NEWCL A20030N1016,764,091162,794SHDFND14 0 162,794 0
COMCAST CORP NEWCL A20030N101275,6436,634SHDFND3,15 0 6,634 0
COMCAST CORP NEWCL A20030N101782,848,97618,841,131SHDFND1 0 18,385,353455,778
COMCAST CORP NEWCL A20030N1011,068,83225,724SHDFND1,4 0 25,724 0
COMCAST CORP NEWCL A20030N101427,67410,293SHDFND1,16 0 10,293 0
COMCAST CORP NEWCL A20030N1012,331,24656,107SHDFND1,9 0 56,107 0
COMCAST CORP NEWCL A20030N1012,835,62168,246SHDFND1,3 0 68,246 0
COMCAST CORP NEWCL A20030N10194,145,0702,265,826SHDFND1,15 0 1,177,0851,088,741
COMCAST CORP NEWCL A20030N1011,348,83832,463SHDFND1,5 0 9,86022,603
COMCAST CORP NEWCL A20030N10120,328,753489,260SHDFND1,13 0 460,26128,999
COMCAST CORP NEWCL A20030N101564,284,40113,580,852SHDFND15 0 13,580,852 0
COMCAST CORP NEWCL A20030N10115,013,968361,347SHDFND5 0 68,833292,514
COMCAST CORP NEWCL A20030N101544,30513,100SHDFND5,2 0 13,100 0
COMCAST CORP NEWCL A20030N1011,372,93733,043SHDFND5,4 0 33,043 0
COMCAST CORP NEWCL A20030N101131,4233,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N1012,372,92157,110SHDFND5,9 0 57,110 0
COMCAST CORP NEWCL A20030N1011,521,64436,622SHDFND5,11 0 36,622 0
COMCAST CORP NEWCL A20030N101363,2308,742SHDFND5,6 0 8,742 0
COMCAST CORP NEWCL A20030N1012,765,90066,568SHDFND11 0 66,568 0
COMCAST CORP NEWCL A20030N10176,2441,835SHDFND11,15 0 1,835 0
COMERICA INCCOM20034010742410SHDFND2,15 0 10 0
COMERICA INCCOM20034010710,124239SHDFND4 0 239 0
COMERICA INCCOM200340107215,5705,089SHDFND14 0 5,089 0
COMERICA INCCOM20034010717,876422SHDFND3,15 0 422 0
COMERICA INCCOM20034010713,633,851321,857SHDFND1 0 321,857 0
COMERICA INCCOM200340107165,2893,902SHDFND1,4 0 3,902 0
COMERICA INCCOM2003401073,622,20485,510SHDFND1,15 0 45,00140,509
COMERICA INCCOM200340107181,5134,285SHDFND1,13 0 4,285 0
COMERICA INCCOM200340107107,609,6502,540,360SHDFND15 0 2,540,360 0
COMERICA INCCOM20034010767,7341,599SHDFND5 0 0 1,599
COMERICA INCCOM200340107139,8733,302SHDFND5,4 0 3,302 0
COMMERCE BANCSHARES INCCOM2005251034,967102SHDFND2,15 0 102 0
COMMERCE BANCSHARES INCCOM20052510310,130208SHDFND4 0 208 0
COMMERCE BANCSHARES INCCOM20052510316,120331SHDFND1,4 0 331 0
COMMERCE BANCSHARES INCCOM2005251035,398,346110,849SHDFND1,15 0 36,69774,152
COMMERCE BANCSHARES INCCOM200525103188,2743,866SHDFND1,13 0 3,866 0
COMMERCE BANCSHARES INCCOM20052510319,017,983390,513SHDFND15 0 390,513 0
COMMERCIAL METALS COCOM20172310373714SHDFND2,15 0 14 0
COMMERCIAL METALS COCOM20172310323,539447SHDFND14 0 447 0
COMMERCIAL METALS COCOM20172310349,074,328931,909SHDFND1 0 931,909 0
COMMERCIAL METALS COCOM201723103791,32215,027SHDFND1,2 0 15,027 0
COMMERCIAL METALS COCOM2017231035,311,340100,861SHDFND1,15 0 30,64470,217
COMMERCIAL METALS COCOM201723103200,6873,811SHDFND1,13 0 3,811 0
COMMERCIAL METALS COCOM20172310330,778,980584,485SHDFND15 0 584,485 0
COMMERCIAL METALS COCOM20172310380,4121,527SHDFND5 0 0 1,527
COMMERCIAL VEH GROUP INCCOM202608105136,21912,272SHDFND1,15 0 8,9543,318
COMMERCIAL VEH GROUP INCCOM2026081053,466,042312,256SHDFND15 0 312,256 0
COMMSCOPE HLDG CO INCCOM20337X109564,745100,310SHDFND1,15 0 68,44331,867
COMMSCOPE HLDG CO INCCOM20337X10936,9106,556SHDFND1,13 0 6,556 0
COMMSCOPE HLDG CO INCCOM20337X1092,578,332457,963SHDFND15 0 457,963 0
COMMSCOPE HLDG CO INCCOM20337X1098,4511,501SHDFND5 0 1,501 0
COMMUNITY BK SYS INCCOM2036071062345SHDFND2,15 0 5 0
COMMUNITY BK SYS INCCOM2036071061,666,35035,545SHDFND1,15 0 13,99921,546
COMMUNITY BK SYS INCCOM20360710678,4301,673SHDFND1,13 0 1,673 0
COMMUNITY BK SYS INCCOM2036071066,862,904146,393SHDFND15 0 146,393 0
COMMUNITY HEALTH SYS INC NEWCOM203668108358SHDFND2,15 0 8 0
COMMUNITY HEALTH SYS INC NEWCOM203668108315,74471,760SHDFND1,15 0 20,81650,944
COMMUNITY HEALTH SYS INC NEWCOM20366810815,8223,596SHDFND1,13 0 3,596 0
COMMUNITY HEALTH SYS INC NEWCOM20366810823,252,2445,284,601SHDFND15 0 5,284,601 0
COMMUNITY HEALTHCARE TR INCCOM20369C106331SHDFND2,15 0 1 0
COMMUNITY HEALTHCARE TR INCCOM20369C106532,28216,120SHDFND1,15 0 5,34910,771
COMMUNITY HEALTHCARE TR INCCOM20369C106392,04611,873SHDFND1,13 0 11,873 0
COMMUNITY HEALTHCARE TR INCCOM20369C1064,689,897142,032SHDFND15 0 142,032 0
COMMUNITY HEALTHCARE TR INCCOM20369C10632,261977SHDFND11,15 0 977 0
COMMUNITY TR BANCORP INCCOM204149108150,2124,223SHDFND1,15 0 2,6961,527
COMMUNITY TR BANCORP INCCOM20414910818,603523SHDFND1,13 0 523 0
COMMUNITY TR BANCORP INCCOM204149108997,24128,036SHDFND15 0 28,036 0
COMMVAULT SYS INCCOM2041661023635SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610212,755,921175,653SHDFND1 0 175,653 0
COMMVAULT SYS INCCOM2041661023,149,38443,368SHDFND1,15 0 14,65228,716
COMMVAULT SYS INCCOM204166102555,9067,655SHDFND1,11 0 7,655 0
COMMVAULT SYS INCCOM20416610293,0261,281SHDFND1,13 0 1,281 0
COMMVAULT SYS INCCOM2041661023,675,80750,617SHDFND15 0 50,617 0
COMMVAULT SYS INCCOM20416610218,300252SHDFND5 0 252 0
COMMVAULT SYS INCCOM2041661027,982,318109,919SHDFND6 0 109,919 0
COMMVAULT SYS INCCOM2041661021,331,19718,331SHDFND6,2 0 18,331 0
COMMVAULT SYS INCCOM204166102717,1959,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601615,728234,117SHDFND14 0 234,117 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601989,159376,106SHDFND15 0 376,106 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105430,357166,161SHDFND14 0 166,161 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105282109SHDFND15 0 109 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102186,05415,714SHDFND14 0 15,714 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102105,3768,900SHDFND1,3 0 8,900 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102421,68235,615SHDFND1,6 0 35,615 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10248,601,8274,104,884SHDFND15 0 4,104,884 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605493,87057,360SHDFND14 0 57,360 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60580994SHDFND15 0 94 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104325,57420,060SHDFND14 0 20,060 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810488,45012,034SHDFND1,13 0 12,034 0
COMPASS MINERALS INTL INCCOM20451N1011023SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101918,27227,008SHDFND1,15 0 11,41515,593
COMPASS MINERALS INTL INCCOM20451N10135,9381,057SHDFND1,13 0 1,057 0
COMPASS MINERALS INTL INCCOM20451N1014,646,168136,652SHDFND15 0 136,652 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104485,14022,367SHDFND1,15 0 16,2356,132
COMPASS DIVERSIFIEDSH BEN INT20451Q10442,5341,961SHDFND1,13 0 1,961 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,487,960253,018SHDFND15 0 253,018 0
COMPASS THERAPEUTICS INCCOM20454B104110,50534,750SHDFND1,15 0 25,3739,377
COMPASS THERAPEUTICS INCCOM20454B1047,3492,311SHDFND1,13 0 2,311 0
COMPASS THERAPEUTICS INCCOM20454B1045,0341,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V105422,02761,520SHDFND1,15 0 59,4892,031
COMPOSECURE INCCOM CL A20459V10549472SHDFND15 0 72 0
COMPASS INCCL A20464U100377,776107,936SHDFND1,15 0 65,12242,814
COMPASS INCCL A20464U10024,7177,062SHDFND1,13 0 7,062 0
COMPASS INCCL A20464U1001,663,865475,390SHDFND15 0 475,390 0
COMPUTER PROGRAMS & SYS INCCOM205306103492SHDFND2,15 0 2 0
COMPUTER PROGRAMS & SYS INCCOM205306103198,6808,047SHDFND1,15 0 2,3335,714
COMPUTER PROGRAMS & SYS INCCOM20530610311,209454SHDFND1,13 0 454 0
COMPUTER PROGRAMS & SYS INCCOM2053061031,746,15170,723SHDFND15 0 70,723 0
COMSTOCK RES INCCOM205768302817SHDFND2,15 0 7 0
COMSTOCK RES INCCOM205768302925,07779,748SHDFND1,15 0 42,91536,833
COMSTOCK RES INCCOM20576830254,8804,731SHDFND1,13 0 4,731 0
COMSTOCK RES INCCOM20576830217,803,9931,534,827SHDFND15 0 1,534,827 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620963,3496,931SHDFND1,15 0 4,2672,664
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,838,346201,132SHDFND15 0 201,132 0
CONAGRA BRANDS INCCOM20588710293,2702,766SHDFND2,15 0 2,766 0
CONAGRA BRANDS INCCOM20588710228,257838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710251,8281,537SHDFND14 0 1,537 0
CONAGRA BRANDS INCCOM20588710221,952651SHDFND3,15 0 651 0
CONAGRA BRANDS INCCOM20588710214,609,156433,249SHDFND1 0 432,612637
CONAGRA BRANDS INCCOM205887102208,6266,187SHDFND1,4 0 6,187 0
CONAGRA BRANDS INCCOM2058871029,876,419292,895SHDFND1,15 0 172,173120,722
CONAGRA BRANDS INCCOM205887102467,46013,863SHDFND1,5 0 10,3083,555
CONAGRA BRANDS INCCOM2058871021,902,28056,414SHDFND1,13 0 53,1283,286
CONAGRA BRANDS INCCOM205887102206,558,9416,125,710SHDFND15 0 6,125,710 0
CONAGRA BRANDS INCCOM2058871021,930,43657,249SHDFND5 0 8,41248,837
CONAGRA BRANDS INCCOM20588710267,0691,989SHDFND5,2 0 1,989 0
CONAGRA BRANDS INCCOM205887102195,3745,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM20588710230,753912SHDFND5,16 0 0 912
CONAGRA BRANDS INCCOM2058871021,158,99034,371SHDFND5,9 0 34,371 0
CONAGRA BRANDS INCCOM205887102241,3687,158SHDFND5,11 0 7,158 0
CONAGRA BRANDS INCCOM205887102101,1603,000SHDFND5,6 0 3,000 0
CONAGRA BRANDS INCCOM205887102266,7937,912SHDFND11 0 7,912 0
CONAGRA BRANDS INCCOM205887102111,9503,320SHDFND11,15 0 3,320 0
CONCENTRIX CORPCOM20602D1013234SHDFND2,15 0 4 0
CONCENTRIX CORPCOM20602D10125,275313SHDFND14 0 313 0
CONCENTRIX CORPCOM20602D1013,356,77841,570SHDFND1,15 0 13,61527,955
CONCENTRIX CORPCOM20602D101112,6461,395SHDFND1,13 0 1,395 0
CONCENTRIX CORPCOM20602D1018,322,095103,060SHDFND15 0 103,060 0
CONCENTRIX CORPCOM20602D10111,870147SHDFND11,15 0 147 0
CONCRETE PUMPING HLDGS INCCOM2067041084,899,906610,200SHDFND1 0 610,200 0
CONCRETE PUMPING HLDGS INCCOM20670410868,0948,480SHDFND1,15 0 5,1063,374
CONCRETE PUMPING HLDGS INCCOM2067041081,783222SHDFND15 0 222 0
CONDUENT INCCOM206787103155,47945,729SHDFND1,15 0 29,03616,693
CONDUENT INCCOM20678710318,8335,539SHDFND1,13 0 5,539 0
CONDUENT INCCOM2067871031,575,689463,438SHDFND15 0 463,438 0
CONFLUENT INCCLASS A COM20717M103106,717,5193,022,303SHDFND1 0 2,956,36365,940
CONFLUENT INCCLASS A COM20717M1033,110,74088,098SHDFND1,15 0 50,52137,577
CONFLUENT INCCLASS A COM20717M1038,603,352243,652SHDFND15 0 243,652 0
CONMED CORPCOM2074101012722SHDFND2,15 0 2 0
CONMED CORPCOM20741010115,372,828113,127SHDFND1 0 113,127 0
CONMED CORPCOM2074101013,219,50623,692SHDFND1,15 0 9,80213,890
CONMED CORPCOM207410101772,8065,687SHDFND1,11 0 5,687 0
CONMED CORPCOM207410101142,4131,048SHDFND1,13 0 1,048 0
CONMED CORPCOM20741010116,175,394119,033SHDFND15 0 119,033 0
CONMED CORPCOM20741010110,208,32975,122SHDFND6 0 75,122 0
CONMED CORPCOM2074101011,736,53812,779SHDFND6,2 0 12,779 0
CONMED CORPCOM207410101947,4256,972SHDFND6,9 0 6,972 0
CONMED CORPNOTE 2.625% 2/0207410AF8569,060370,000PRNDFND1 0 370,000 0
CONMED CORPNOTE 2.250% 6/1207410AH413,392,00012,000,000PRNDFND1 0 12,000,000 0
CONNECTONE BANCORP INCCOM20786W107164,4079,910SHDFND1,15 0 6,2493,661
CONNECTONE BANCORP INCCOM20786W10719,4101,170SHDFND1,13 0 1,170 0
CONNECTONE BANCORP INCCOM20786W107941,41656,746SHDFND15 0 56,746 0
CONNS INCCOM208242107579,439156,605SHDFND15 0 156,605 0
CONOCOPHILLIPSCOM20825C104754,9027,286SHDFND2,15 0 7,286 0
CONOCOPHILLIPSCOM20825C104242,0332,336SHDFND4 0 2,336 0
CONOCOPHILLIPSCOM20825C1048,470,01481,749SHDFND14 0 81,749 0
CONOCOPHILLIPSCOM20825C104123,8141,195SHDFND3,15 0 1,195 0
CONOCOPHILLIPSCOM20825C1041,038,702,72910,025,120SHDFND1 0 9,718,468306,652
CONOCOPHILLIPSCOM20825C10448,347,327466,628SHDFND1,2 0 466,628 0
CONOCOPHILLIPSCOM20825C104378,2803,651SHDFND1,4 0 3,651 0
CONOCOPHILLIPSCOM20825C10499,051956SHDFND1,16 0 956 0
CONOCOPHILLIPSCOM20825C1042,467,26523,813SHDFND1,9 0 23,813 0
CONOCOPHILLIPSCOM20825C1044,891,63547,212SHDFND1,3 0 47,212 0
CONOCOPHILLIPSCOM20825C10467,675,358653,174SHDFND1,15 0 343,916309,258
CONOCOPHILLIPSCOM20825C10414,715,521142,028SHDFND1,13 0 133,5708,458
CONOCOPHILLIPSCOM20825C104365,848,7753,531,018SHDFND15 0 3,531,018 0
CONOCOPHILLIPSCOM20825C1049,096,33687,794SHDFND5 0 17,63770,157
CONOCOPHILLIPSCOM20825C104305,6502,950SHDFND5,2 0 2,950 0
CONOCOPHILLIPSCOM20825C104125,3681,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,061,58810,246SHDFND5,11 0 10,246 0
CONOCOPHILLIPSCOM20825C104319,4303,083SHDFND5,6 0 3,083 0
CONOCOPHILLIPSCOM20825C1041,988,27619,190SHDFND11 0 19,190 0
CONOCOPHILLIPSCOM20825C10448,282466SHDFND11,15 0 466 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105622SHDFND2,15 0 2 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510,126,677326,667SHDFND1 0 326,667 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105336,62910,859SHDFND1,2 0 10,859 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105411,09113,261SHDFND1,15 0 5,7217,540
CONSENSUS CLOUD SOLUTIONS INCOM20848V10524,087777SHDFND1,13 0 777 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1053,060,04198,711SHDFND15 0 98,711 0
CONSOL ENERGY INC NEWCOM20854L108197,9372,919SHDFND14 0 2,919 0
CONSOL ENERGY INC NEWCOM20854L1082,016,53429,738SHDFND1,15 0 16,71013,028
CONSOL ENERGY INC NEWCOM20854L10868,8271,015SHDFND1,13 0 1,015 0
CONSOL ENERGY INC NEWCOM20854L10827,138,850400,219SHDFND15 0 400,219 0
CONSOLIDATED COMM HLDGS INCCOM209034107195SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM209034107166,06943,360SHDFND1,15 0 12,65230,708
CONSOLIDATED COMM HLDGS INCCOM2090341078,4112,196SHDFND1,13 0 2,196 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,633,548948,707SHDFND15 0 948,707 0
CONSOLIDATED EDISON INCCOM20911510424,770274SHDFND2,15 0 274 0
CONSOLIDATED EDISON INCCOM20911510457,314634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM209115104311,2473,443SHDFND14 0 3,443 0
CONSOLIDATED EDISON INCCOM20911510443,573482SHDFND3,15 0 482 0
CONSOLIDATED EDISON INCCOM20911510418,044,782199,610SHDFND1 0 198,721889
CONSOLIDATED EDISON INCCOM209115104387,2744,284SHDFND1,4 0 4,284 0
CONSOLIDATED EDISON INCCOM20911510457,946641SHDFND1,16 0 641 0
CONSOLIDATED EDISON INCCOM20911510419,462,939215,298SHDFND1,15 0 124,86190,437
CONSOLIDATED EDISON INCCOM2091151041,213,71013,426SHDFND1,5 0 6,2877,139
CONSOLIDATED EDISON INCCOM2091151048,224,86390,983SHDFND1,13 0 88,5582,425
CONSOLIDATED EDISON INCCOM209115104200,071,0202,213,175SHDFND15 0 2,213,175 0
CONSOLIDATED EDISON INCCOM2091151044,916,40454,385SHDFND5 0 8,46545,920
CONSOLIDATED EDISON INCCOM20911510495,1911,053SHDFND5,2 0 1,053 0
CONSOLIDATED EDISON INCCOM209115104492,9515,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM20911510497,9031,083SHDFND5,16 0 0 1,083
CONSOLIDATED EDISON INCCOM2091151043,086,07534,138SHDFND5,9 0 34,138 0
CONSOLIDATED EDISON INCCOM209115104203,0382,246SHDFND5,11 0 2,246 0
CONSOLIDATED EDISON INCCOM20911510444,115488SHDFND5,6 0 488 0
CONSOLIDATED EDISON INCCOM209115104492,4995,448SHDFND11 0 5,448 0
CONSOLIDATED EDISON INCCOM20911510477,563858SHDFND11,15 0 858 0
CONSTELLATION BRANDS INCCL A21036P108233,085947SHDFND2,15 0 947 0
CONSTELLATION BRANDS INCCL A21036P10870,393286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108328,8301,336SHDFND14 0 1,336 0
CONSTELLATION BRANDS INCCL A21036P10826,582108SHDFND3,15 0 108 0
CONSTELLATION BRANDS INCCL A21036P108526,358,1882,138,537SHDFND1 0 2,103,77934,758
CONSTELLATION BRANDS INCCL A21036P108112,974459SHDFND1,4 0 459 0
CONSTELLATION BRANDS INCCL A21036P108974,1833,958SHDFND1,3 0 3,958 0
CONSTELLATION BRANDS INCCL A21036P10821,833,70088,708SHDFND1,15 0 47,02041,688
CONSTELLATION BRANDS INCCL A21036P1084,831,77819,631SHDFND1,13 0 18,4271,204
CONSTELLATION BRANDS INCCL A21036P108214,201,770870,279SHDFND15 0 870,279 0
CONSTELLATION BRANDS INCCL A21036P1081,144,7514,651SHDFND5 0 0 4,651
CONSTELLATION BRANDS INCCL A21036P108318,0001,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P108646,8302,628SHDFND11 0 2,628 0
CONSTELLATION BRANDS INCCL A21036P108283,0501,150SHDFND11,15 0 1,150 0
CONSTELLATION BRANDS INCCL A21036P1085,312,47021,584SHDFND6 0 21,584 0
CONSTELLATION ENERGY CORPCOM21037T109239,5862,617SHDFND2,15 0 2,617 0
CONSTELLATION ENERGY CORPCOM21037T10953,282582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T109361,3483,947SHDFND14 0 3,947 0
CONSTELLATION ENERGY CORPCOM21037T10913,092143SHDFND3,15 0 143 0
CONSTELLATION ENERGY CORPCOM21037T10914,875,502162,485SHDFND1 0 162,485 0
CONSTELLATION ENERGY CORPCOM21037T109186,0302,032SHDFND1,4 0 2,032 0
CONSTELLATION ENERGY CORPCOM21037T10917,984,813196,448SHDFND1,15 0 113,58582,863
CONSTELLATION ENERGY CORPCOM21037T1093,506,27338,299SHDFND1,13 0 36,0632,236
CONSTELLATION ENERGY CORPCOM21037T109150,878,1541,648,041SHDFND15 0 1,648,041 0
CONSTELLATION ENERGY CORPCOM21037T109961,91610,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T10945,500497SHDFND5,16 0 0 497
CONSTELLATION ENERGY CORPCOM21037T10956,212614SHDFND5,6 0 614 0
CONSTELLATION ENERGY CORPCOM21037T109475,1455,190SHDFND11 0 5,190 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10765,537,4552,087,845SHDFND1 0 1,993,32494,521
CONSTRUCTION PARTNERS INCCOM CL A21044C107610,03319,434SHDFND1,15 0 13,3026,132
CONSTRUCTION PARTNERS INCCOM CL A21044C10743,4121,383SHDFND1,13 0 1,383 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,894,76360,362SHDFND15 0 60,362 0
CONSUMER PORTFOLIO SVCS INCCOM21050210047,1124,037SHDFND1,15 0 3,085952
CONSUMER PORTFOLIO SVCS INCCOM210502100398,48434,146SHDFND15 0 34,146 0
CONTAINER STORE GROUP INCCOM210751103645,854205,686SHDFND15 0 205,686 0
CONTEXTLOGIC INCCL A NEW21077C30533,7275,126SHDFND1,15 0 3,1441,981
CONTEXTLOGIC INCCL A NEW21077C305500,14076,009SHDFND15 0 76,009 0
COOPER COS INCCOM NEW2166484027672SHDFND2,15 0 2 0
COOPER COS INCCOM NEW21664840233,35887SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402125,433,603327,136SHDFND1 0 327,136 0
COOPER COS INCCOM NEW21664840255,214144SHDFND1,4 0 144 0
COOPER COS INCCOM NEW21664840232,97586SHDFND1,16 0 86 0
COOPER COS INCCOM NEW216648402481,2051,255SHDFND1,3 0 1,255 0
COOPER COS INCCOM NEW21664840210,952,67828,565SHDFND1,15 0 15,79012,775
COOPER COS INCCOM NEW21664840212,65333SHDFND1,5 0 33 0
COOPER COS INCCOM NEW2166484022,198,2045,733SHDFND1,13 0 5,396337
COOPER COS INCCOM NEW216648402112,301,279292,886SHDFND15 0 292,886 0
COOPER COS INCCOM NEW21664840276,686200SHDFND10 0 200 0
COOPER COS INCCOM NEW216648402420,2391,096SHDFND5 0 0 1,096
COOPER COS INCCOM NEW216648402306,744800SHDFND11 0 800 0
COOPER STD HLDGS INCCOM21676P10398,1096,880SHDFND1,15 0 4,9511,929
COOPER STD HLDGS INCCOM21676P1035,070,015355,541SHDFND15 0 355,541 0
COPART INCCOM217204106159,5261,749SHDFND2,15 0 1,749 0
COPART INCCOM21720410672,238792SHDFND4 0 792 0
COPART INCCOM2172041061,330,75414,590SHDFND14 0 14,590 0
COPART INCCOM21720410617,024,255186,649SHDFND1 0 186,345304
COPART INCCOM217204106212,6112,331SHDFND1,4 0 2,331 0
COPART INCCOM217204106907,2669,947SHDFND1,16 0 9,947 0
COPART INCCOM21720410625,288,976277,261SHDFND1,15 0 137,743139,518
COPART INCCOM2172041061,677,35218,390SHDFND1,6 0 33018,060
COPART INCCOM2172041064,646,51150,943SHDFND1,13 0 48,0162,927
COPART INCCOM217204106277,723,4143,044,879SHDFND15 0 3,044,879 0
COPART INCCOM2172041061,612,41017,678SHDFND5 0 0 17,678
COPART INCCOM21720410693,0341,020SHDFND5,2 0 1,020 0
COPART INCCOM217204106199,5672,188SHDFND5,4 0 2,188 0
COPART INCCOM217204106629,3496,900SHDFND11 0 6,900 0
COPART INCCOM217204106172,2041,888SHDFND11,15 0 1,888 0
COPART INCCOM21720410639,799,666436,352SHDFND6 0 436,352 0
COPART INCCOM2172041061,482,61916,255SHDFND6,9 0 16,255 0
COPART INCCOM217204106839,4979,204SHDFND13 0 9,204 0
CORCEPT THERAPEUTICS INCCOM218352102221SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521021,519,07468,273SHDFND1,15 0 28,31739,956
CORCEPT THERAPEUTICS INCCOM21835210257,3612,578SHDFND1,13 0 2,578 0
CORCEPT THERAPEUTICS INCCOM21835210219,471,687875,132SHDFND15 0 875,132 0
CORE LABORATORIES INCCOM21867A1051165SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105774,73733,322SHDFND1,15 0 13,76819,554
CORE LABORATORIES INCCOM21867A10535,2941,518SHDFND1,13 0 1,518 0
CORE LABORATORIES INCCOM21867A1057,291,223313,601SHDFND15 0 313,601 0
CORECIVIC INCCOM21871N101711,49075,610SHDFND1,15 0 29,92545,685
CORECIVIC INCCOM21871N10136,7463,905SHDFND1,13 0 3,905 0
CORECIVIC INCCOM21871N1014,751,213504,911SHDFND15 0 504,911 0
COREBRIDGE FINL INCCOM21871X1091,55488SHDFND1 0 88 0
COREBRIDGE FINL INCCOM21871X109812,87246,029SHDFND1,15 0 30,18115,848
COREBRIDGE FINL INCCOM21871X1091,762,13299,781SHDFND15 0 99,781 0
CORE & MAIN INCCL A21874C102340,94810,879SHDFND14 0 10,879 0
CORE & MAIN INCCL A21874C10210,944,147349,207SHDFND1 0 349,207 0
CORE & MAIN INCCL A21874C1021,132,44036,134SHDFND1,15 0 23,78712,347
CORE & MAIN INCCL A21874C102428,98213,688SHDFND1,11 0 13,688 0
CORE & MAIN INCCL A21874C10289,3822,852SHDFND1,13 0 2,852 0
CORE & MAIN INCCL A21874C10242,314,5791,350,178SHDFND15 0 1,350,178 0
CORE & MAIN INCCL A21874C1026,728,103214,681SHDFND6 0 214,681 0
CORE & MAIN INCCL A21874C1021,141,84236,434SHDFND6,2 0 36,434 0
CORE & MAIN INCCL A21874C102551,89717,610SHDFND6,9 0 17,610 0
CORMEDIX INCCOM21900C30885,67621,608SHDFND1,15 0 15,0186,590
CORMEDIX INCCOM21900C30830,4917,690SHDFND15 0 7,690 0
CORNING INCCOM219350105156,5944,469SHDFND2,15 0 4,469 0
CORNING INCCOM21935010547,7241,362SHDFND4 0 1,362 0
CORNING INCCOM21935010552,6651,503SHDFND3,15 0 1,503 0
CORNING INCCOM21935010515,879,462453,181SHDFND1 0 453,181 0
CORNING INCCOM21935010578,9452,253SHDFND1,4 0 2,253 0
CORNING INCCOM21935010515,647,427446,559SHDFND1,15 0 254,573191,986
CORNING INCCOM2193501053,316,64194,653SHDFND1,13 0 89,1615,492
CORNING INCCOM219350105202,775,7795,786,980SHDFND15 0 5,786,980 0
CORNING INCCOM2193501051,421,95840,581SHDFND5 0 1,02139,560
CORNING INCCOM219350105284,3858,116SHDFND5,4 0 8,116 0
CORNING INCCOM219350105454,67912,976SHDFND11 0 12,976 0
CORNING INCCOM219350105179,3705,119SHDFND11,15 0 5,119 0
QUIDELORTHO CORPCOM2197981053314SHDFND2,15 0 4 0
QUIDELORTHO CORPCOM219798105196,9582,377SHDFND14 0 2,377 0
QUIDELORTHO CORPCOM2197981058,566,564103,386SHDFND1 0 103,386 0
QUIDELORTHO CORPCOM2197981054,263,56151,455SHDFND1,15 0 16,64434,811
QUIDELORTHO CORPCOM219798105375,4394,531SHDFND1,11 0 4,531 0
QUIDELORTHO CORPCOM219798105128,5161,551SHDFND1,13 0 1,551 0
QUIDELORTHO CORPCOM2197981056,087,64173,469SHDFND15 0 73,469 0
QUIDELORTHO CORPCOM2197981055,343,31064,486SHDFND6 0 64,486 0
QUIDELORTHO CORPCOM219798105881,96210,644SHDFND6,2 0 10,644 0
QUIDELORTHO CORPCOM219798105483,4055,834SHDFND6,9 0 5,834 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828512SHDFND2,15 0 12 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,304,27397,022SHDFND1,15 0 29,53767,485
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,282,50054,000SHDFND1,13 0 54,000 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814,552,836612,751SHDFND15 0 612,751 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10867,9732,862SHDFND5 0 0 2,862
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108102,0304,296SHDFND11,15 0 4,296 0
CORSAIR GAMING INCCOM22041X102181SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X10277,0274,342SHDFND14 0 4,342 0
CORSAIR GAMING INCCOM22041X102545,87830,771SHDFND1,15 0 12,65718,114
CORSAIR GAMING INCCOM22041X10224,9961,409SHDFND1,13 0 1,409 0
CORSAIR GAMING INCCOM22041X1024,178,231235,526SHDFND15 0 235,526 0
CORTEVA INCCOM22052L104238,9414,170SHDFND2,15 0 4,170 0
CORTEVA INCCOM22052L104287,5895,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L104880,30015,363SHDFND14 0 15,363 0
CORTEVA INCCOM22052L10440,626709SHDFND3,15 0 709 0
CORTEVA INCCOM22052L104163,417,4502,851,962SHDFND1 0 2,675,117176,845
CORTEVA INCCOM22052L104121,9922,129SHDFND1,4 0 2,129 0
CORTEVA INCCOM22052L10464,5201,126SHDFND1,16 0 1,126 0
CORTEVA INCCOM22052L1041,030,54117,985SHDFND1,3 0 17,985 0
CORTEVA INCCOM22052L10424,569,724428,791SHDFND1,15 0 245,210183,581
CORTEVA INCCOM22052L104840,70614,672SHDFND1,5 0 0 14,672
CORTEVA INCCOM22052L1044,861,50484,843SHDFND1,13 0 79,6325,211
CORTEVA INCCOM22052L104112,052,6711,955,544SHDFND15 0 1,955,544 0
CORTEVA INCCOM22052L1041,628,58128,422SHDFND5 0 0 28,422
CORTEVA INCCOM22052L104284,2654,961SHDFND5,4 0 4,961 0
CORTEVA INCCOM22052L104649,55311,336SHDFND11 0 11,336 0
CORTEVA INCCOM22052L10485,2051,487SHDFND11,15 0 1,487 0
CORVEL CORPCOM2210061091941SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,703,3818,803SHDFND1,15 0 4,7614,042
CORVEL CORPCOM22100610960,953315SHDFND1,13 0 315 0
CORVEL CORPCOM22100610913,688,77170,743SHDFND15 0 70,743 0
CORVUS PHARMACEUTICALS INCCOM22101510025,06410,945SHDFND15 0 10,945 0
COSTCO WHSL CORP NEWCOM22160K105450,624837SHDFND2,15 0 837 0
COSTCO WHSL CORP NEWCOM22160K105444,702826SHDFND4 0 826 0
COSTCO WHSL CORP NEWCOM22160K1051,496,1582,779SHDFND14 0 2,779 0
COSTCO WHSL CORP NEWCOM22160K105154,515287SHDFND3,15 0 287 0
COSTCO WHSL CORP NEWCOM22160K10530,964,12957,514SHDFND1 0 57,369145
COSTCO WHSL CORP NEWCOM22160K1054,113,2237,640SHDFND1,2 0 7,640 0
COSTCO WHSL CORP NEWCOM22160K1051,147,8262,132SHDFND1,4 0 2,132 0
COSTCO WHSL CORP NEWCOM22160K1052,013,5413,740SHDFND1,16 0 3,740 0
COSTCO WHSL CORP NEWCOM22160K105138,289,364256,862SHDFND1,15 0 128,643128,219
COSTCO WHSL CORP NEWCOM22160K1054,509,4718,376SHDFND1,5 0 0 8,376
COSTCO WHSL CORP NEWCOM22160K1052,136,2923,968SHDFND1,6 0 373,931
COSTCO WHSL CORP NEWCOM22160K10527,891,85351,807SHDFND1,13 0 48,6953,112
COSTCO WHSL CORP NEWCOM22160K105692,816,4571,286,854SHDFND15 0 1,286,854 0
COSTCO WHSL CORP NEWCOM22160K1059,464,18217,579SHDFND5 0 75216,827
COSTCO WHSL CORP NEWCOM22160K105265,960494SHDFND5,2 0 494 0
COSTCO WHSL CORP NEWCOM22160K1051,570,9932,918SHDFND5,4 0 2,918 0
COSTCO WHSL CORP NEWCOM22160K10583,449155SHDFND5,16 0 0 155
COSTCO WHSL CORP NEWCOM22160K1051,175,8222,184SHDFND5,11 0 2,184 0
COSTCO WHSL CORP NEWCOM22160K105208,891388SHDFND5,6 0 388 0
COSTCO WHSL CORP NEWCOM22160K1053,788,0427,036SHDFND11 0 7,036 0
COSTCO WHSL CORP NEWCOM22160K105672,9751,250SHDFND11,15 0 1,250 0
COSTCO WHSL CORP NEWCOM22160K10526,191,11048,648SHDFND6 0 48,648 0
COSTCO WHSL CORP NEWCOM22160K10520,45838SHDFND6,9 0 38 0
COSTCO WHSL CORP NEWCOM22160K105546,4561,015SHDFND13 0 1,015 0
COSTAR GROUP INCCOM22160N109132,6101,490SHDFND2,15 0 1,490 0
COSTAR GROUP INCCOM22160N10968,619771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N109113,866,1991,279,395SHDFND1 0 1,279,238157
COSTAR GROUP INCCOM22160N109108,0461,214SHDFND1,4 0 1,214 0
COSTAR GROUP INCCOM22160N10957,761649SHDFND1,16 0 649 0
COSTAR GROUP INCCOM22160N109717,9638,067SHDFND1,3 0 8,067 0
COSTAR GROUP INCCOM22160N10921,122,904237,336SHDFND1,15 0 130,381106,955
COSTAR GROUP INCCOM22160N1091,014,86711,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1094,124,70546,345SHDFND1,13 0 43,6362,709
COSTAR GROUP INCCOM22160N109160,397,7581,802,222SHDFND15 0 1,802,222 0
COSTAR GROUP INCCOM22160N109762,7308,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N109376,4704,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N109569,6006,400SHDFND11 0 6,400 0
COSTAR GROUP INCCOM22160N10939,071439SHDFND11,15 0 439 0
COTY INCCOM CL A22207020335629SHDFND2,15 0 29 0
COTY INCCOM CL A222070203295,99224,084SHDFND14 0 24,084 0
COTY INCCOM CL A22207020347,470,4693,862,528SHDFND1 0 3,715,238147,290
COTY INCCOM CL A2220702034,321,373351,617SHDFND1,15 0 113,807237,810
COTY INCCOM CL A222070203152,77712,431SHDFND1,13 0 12,431 0
COTY INCCOM CL A22207020310,757,019875,266SHDFND15 0 875,266 0
COTY INCCOM CL A222070203434,88235,385SHDFND5 0 21,80113,584
COTY INCCOM CL A2220702031,227,47699,876SHDFND5,9 0 99,876 0
COTY INCCOM CL A2220702031,114,46990,681SHDFND6 0 90,681 0
COUCHBASE INCCOM22207T101177,81711,240SHDFND1,15 0 6,3784,862
COUCHBASE INCCOM22207T10118,3991,163SHDFND1,13 0 1,163 0
COUCHBASE INCCOM22207T1016,549414SHDFND15 0 414 0
COURSERA INCCOM22266M104836,44464,243SHDFND1,15 0 45,12519,118
COURSERA INCCOM22266M10443,2523,322SHDFND1,13 0 3,322 0
COURSERA INCCOM22266M104737,77856,665SHDFND15 0 56,665 0
COUPANG INCCL A22266T109312,86917,981SHDFND4 0 17,981 0
COUPANG INCCL A22266T10956,2023,230SHDFND1,4 0 3,230 0
COUPANG INCCL A22266T1097,292,949419,135SHDFND1,15 0 299,226119,909
COUPANG INCCL A22266T1092,291,075131,671SHDFND15 0 131,671 0
COUSINS PPTYS INCCOM NEW22279550236516SHDFND2,15 0 16 0
COUSINS PPTYS INCCOM NEW222795502461,72320,251SHDFND14 0 20,251 0
COUSINS PPTYS INCCOM NEW2227955021,304,59357,219SHDFND1 0 0 57,219
COUSINS PPTYS INCCOM NEW2227955024,075,226178,738SHDFND1,15 0 79,76598,973
COUSINS PPTYS INCCOM NEW2227955021,663,78472,973SHDFND1,13 0 72,973 0
COUSINS PPTYS INCCOM NEW2227955026,005,816263,413SHDFND15 0 263,413 0
COUSINS PPTYS INCCOM NEW222795502131,8075,781SHDFND11,15 0 5,781 0
COVENANT LOGISTICS GROUP INCCL A22284P105127,3702,906SHDFND1,15 0 2,037869
COVENANT LOGISTICS GROUP INCCL A22284P10514,683335SHDFND1,13 0 335 0
COVENANT LOGISTICS GROUP INCCL A22284P1054,713,259107,535SHDFND15 0 107,535 0
COVENANT LOGISTICS GROUP INCCL A22284P105117,2892,676SHDFND5 0 0 2,676
CRACKER BARREL OLD CTRY STORCOM22410J1062803SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J10649,385530SHDFND14 0 530 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,626,83017,459SHDFND1,15 0 7,36510,094
CRACKER BARREL OLD CTRY STORCOM22410J10665,133699SHDFND1,13 0 699 0
CRACKER BARREL OLD CTRY STORCOM22410J1067,291,80178,255SHDFND15 0 78,255 0
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB2323,745382,000PRNDFND1 0 382,000 0
CRANE COMPANYCOMMON STOCK224408104254,4382,855SHDFND1 0 2,855 0
CRANE COMPANYCOMMON STOCK2244081044,152,90346,599SHDFND1,15 0 15,21931,380
CRANE COMPANYCOMMON STOCK224408104138,2251,551SHDFND1,13 0 1,551 0
CRANE COMPANYCOMMON STOCK2244081045,398,44460,575SHDFND15 0 60,575 0
CRANE NXT COCOM2244411053396SHDFND2,15 0 6 0
CRANE NXT COCOM224441105161,1362,855SHDFND1 0 2,855 0
CRANE NXT COCOM2244411052,630,95146,615SHDFND1,15 0 15,22631,389
CRANE NXT COCOM22444110587,5381,551SHDFND1,13 0 1,551 0
CRANE NXT COCOM22444110518,972,701336,157SHDFND15 0 336,157 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,273,088433,023SHDFND15 0 433,023 0
CREDIT ACCEP CORP MICHCOM22531010156,380111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM2253101011,579,1543,109SHDFND1,15 0 2,142967
CREDIT ACCEP CORP MICHCOM225310101108,697214SHDFND1,13 0 214 0
CREDIT ACCEP CORP MICHCOM2253101016,066,71611,944SHDFND15 0 11,944 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,209,4531,169,023SHDFND15 0 1,169,023 0
CRESCENT PT ENERGY CORPCOM22576C101518,76277,082SHDFND2,15 0 77,082 0
CRESCENT PT ENERGY CORPCOM22576C1016,205922SHDFND3,15 0 922 0
CRESCENT PT ENERGY CORPCOM22576C10132,343,4454,805,861SHDFND1 0 4,805,861 0
CRESCENT PT ENERGY CORPCOM22576C101122,88318,259SHDFND1,13 0 18,259 0
CRESCENT PT ENERGY CORPCOM22576C101761,735113,185SHDFND15 0 113,185 0
CRESCENT PT ENERGY CORPCOM22576C1011,220,142181,299SHDFND5 0 153,67027,629
CRESCENT PT ENERGY CORPCOM22576C10116,5222,455SHDFND5,11 0 2,455 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208521,23219,684SHDFND14 0 19,684 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208150,645,1445,689,016SHDFND1 0 5,689,016 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208874,31733,018SHDFND15 0 33,018 0
CRESUD S A C I F Y ASPONSORED ADR226406106108,44414,029SHDFND14 0 14,029 0
CRICUT INCCOM CL A22658D100287,87123,596SHDFND1,15 0 16,3437,253
CRICUT INCCOM CL A22658D1004,624379SHDFND1,13 0 379 0
CRICUT INCCOM CL A22658D1001,936,201158,705SHDFND15 0 158,705 0
CRINETICS PHARMACEUTICALS INCOM22663K107362,74320,130SHDFND1,15 0 14,4245,706
CRINETICS PHARMACEUTICALS INCOM22663K10718,8131,044SHDFND1,13 0 1,044 0
CRINETICS PHARMACEUTICALS INCOM22663K107295,58216,403SHDFND15 0 16,403 0
CRITEO S ASPONS ADS226718104538,45715,959SHDFND15 0 15,959 0
CROCS INCCOM2270461092252SHDFND2,15 0 2 0
CROCS INCCOM2270461091,013,0849,010SHDFND14 0 9,010 0
CROCS INCCOM22704610972,145,327641,634SHDFND1 0 626,16315,471
CROCS INCCOM2270461096,772,03660,228SHDFND1,15 0 15,88944,339
CROCS INCCOM227046109219,8201,955SHDFND1,13 0 1,955 0
CROCS INCCOM2270461096,623,84058,910SHDFND15 0 58,910 0
CROCS INCCOM22704610975,222669SHDFND5 0 0 669
CROSS CTRY HEALTHCARE INCCOM227483104843SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM227483104293,09910,438SHDFND14 0 10,438 0
CROSS CTRY HEALTHCARE INCCOM227483104745,88926,563SHDFND1,15 0 12,44914,114
CROSS CTRY HEALTHCARE INCCOM22748310431,4501,120SHDFND1,13 0 1,120 0
CROSS CTRY HEALTHCARE INCCOM22748310414,321,951510,041SHDFND15 0 510,041 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105113,528,0075,762,843SHDFND1 0 5,762,843 0
CROSSFIRST BANKSHARES INCCOM22766M109121,83012,183SHDFND1,15 0 7,7144,469
CROSSFIRST BANKSHARES INCCOM22766M10914,5401,454SHDFND1,13 0 1,454 0
CROSSFIRST BANKSHARES INCCOM22766M109454,11045,411SHDFND15 0 45,411 0
CROWDSTRIKE HLDGS INCCL A22788C105113,090770SHDFND2,15 0 770 0
CROWDSTRIKE HLDGS INCCL A22788C10558,014395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C105950,8366,474SHDFND14 0 6,474 0
CROWDSTRIKE HLDGS INCCL A22788C10530,833,447209,937SHDFND1 0 72,078137,859
CROWDSTRIKE HLDGS INCCL A22788C1059,612,20165,447SHDFND1,2 0 65,447 0
CROWDSTRIKE HLDGS INCCL A22788C10593,409636SHDFND1,4 0 636 0
CROWDSTRIKE HLDGS INCCL A22788C10511,980,03981,569SHDFND1,15 0 58,18923,380
CROWDSTRIKE HLDGS INCCL A22788C105905,1606,163SHDFND1,5 0 0 6,163
CROWDSTRIKE HLDGS INCCL A22788C1053,899,39926,550SHDFND1,13 0 24,9411,609
CROWDSTRIKE HLDGS INCCL A22788C10554,649,446372,094SHDFND15 0 372,094 0
CROWDSTRIKE HLDGS INCCL A22788C105996,5136,785SHDFND5 0 1346,651
CROWDSTRIKE HLDGS INCCL A22788C105514,0453,500SHDFND11 0 3,500 0
CROWDSTRIKE HLDGS INCCL A22788C1052,560,23817,432SHDFND6 0 17,432 0
CROWDSTRIKE HLDGS INCCL A22788C1053,354,21722,838SHDFND6,16 0 22,838 0
CROWN CASTLE INCCOM22822V1012,05118SHDFND2,15 0 18 0
CROWN CASTLE INCCOM22822V10189,215783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1013,490,43830,634SHDFND14 0 30,634 0
CROWN CASTLE INCCOM22822V10125,978228SHDFND3,15 0 228 0
CROWN CASTLE INCCOM22822V101290,686,0902,551,221SHDFND1 0 1,827,646723,575
CROWN CASTLE INCCOM22822V101166,6941,463SHDFND1,2 0 1,463 0
CROWN CASTLE INCCOM22822V101146,6411,287SHDFND1,4 0 1,287 0
CROWN CASTLE INCCOM22822V101628,8355,519SHDFND1,9 0 5,519 0
CROWN CASTLE INCCOM22822V1015,029,88144,145SHDFND1,3 0 44,145 0
CROWN CASTLE INCCOM22822V10132,103,848281,761SHDFND1,15 0 171,593110,168
CROWN CASTLE INCCOM22822V10135,549312SHDFND1,5 0 312 0
CROWN CASTLE INCCOM22822V10148,440,793425,143SHDFND1,6 0 425,143 0
CROWN CASTLE INCCOM22822V10111,721,805102,877SHDFND1,13 0 99,6603,217
CROWN CASTLE INCCOM22822V101162,125,6821,422,904SHDFND15 0 1,422,904 0
CROWN CASTLE INCCOM22822V1011,149,88210,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V101297,0422,607SHDFND5,4 0 2,607 0
CROWN CASTLE INCCOM22822V101779,4646,841SHDFND11 0 6,841 0
CROWN HLDGS INCCOM22836810625,406,521292,466SHDFND1 0 292,466 0
CROWN HLDGS INCCOM2283681069,825,171113,102SHDFND1,15 0 36,57476,528
CROWN HLDGS INCCOM2283681061,238,67914,259SHDFND1,13 0 13,545714
CROWN HLDGS INCCOM22836810610,427,354120,034SHDFND15 0 120,034 0
CROWN HLDGS INCCOM228368106165,0531,900SHDFND11 0 1,900 0
CROWN HLDGS INCCOM22836810658,637675SHDFND11,15 0 675 0
ARTIVION INCCOM228903100171SHDFND2,15 0 1 0
ARTIVION INCCOM228903100403,99923,502SHDFND1,15 0 6,95216,550
ARTIVION INCCOM22890310021,1951,233SHDFND1,13 0 1,233 0
ARTIVION INCCOM2289031003,162,066183,948SHDFND15 0 183,948 0
CRYOPORT INCCOM PAR $0.00122905030721,701,6731,258,068SHDFND1 0 1,258,068 0
CRYOPORT INCCOM PAR $0.001229050307407,87623,645SHDFND1,2 0 23,645 0
CRYOPORT INCCOM PAR $0.001229050307353,17720,474SHDFND1,15 0 14,1806,294
CRYOPORT INCCOM PAR $0.001229050307357,16120,705SHDFND1,11 0 20,705 0
CRYOPORT INCCOM PAR $0.00122905030727,0651,569SHDFND1,13 0 1,569 0
CRYOPORT INCCOM PAR $0.001229050307489,27928,364SHDFND15 0 28,364 0
CRYOPORT INCCOM PAR $0.0012290503075,404,373313,297SHDFND6 0 313,297 0
CRYOPORT INCCOM PAR $0.001229050307961,72255,752SHDFND6,2 0 55,752 0
CRYOPORT INCCOM PAR $0.001229050307461,50726,754SHDFND6,9 0 26,754 0
CTO RLTY GROWTH INC NEWCOM22948Q10183,4724,870SHDFND1,15 0 2,9021,968
CTO RLTY GROWTH INC NEWCOM22948Q101511,59529,848SHDFND15 0 29,848 0
CTO RLTY GROWTH INC NEWCOM22948Q10113,318777SHDFND11,15 0 777 0
CUBESMARTCOM22966310998322SHDFND2,15 0 22 0
CUBESMARTCOM229663109882,88419,769SHDFND14 0 19,769 0
CUBESMARTCOM229663109129,523,9022,900,222SHDFND1 0 873,9682,026,254
CUBESMARTCOM2296631091,358,82530,426SHDFND1,2 0 30,426 0
CUBESMARTCOM2296631093,931,10788,023SHDFND1,3 0 88,023 0
CUBESMARTCOM22966310912,022,025269,190SHDFND1,15 0 122,706146,484
CUBESMARTCOM22966310941,354,222925,979SHDFND1,6 0 925,979 0
CUBESMARTCOM2296631094,824,307108,023SHDFND1,13 0 108,023 0
CUBESMARTCOM2296631097,210,714161,458SHDFND15 0 161,458 0
CUBESMARTCOM229663109386,6668,658SHDFND11,15 0 8,658 0
CUE BIOPHARMA INCCOM22978P10662,22217,047SHDFND1,15 0 11,8085,239
CUE BIOPHARMA INCCOM22978P1062,186599SHDFND15 0 599 0
CUE HEALTH INCCOM22979010086,733235,048SHDFND15 0 235,048 0
CULLEN FROST BANKERS INCCOM2298991092152SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM22989910910,278,90095,591SHDFND1 0 95,591 0
CULLEN FROST BANKERS INCCOM2298991096,455,88660,038SHDFND1,15 0 18,85641,182
CULLEN FROST BANKERS INCCOM229899109424,8513,951SHDFND1,11 0 3,951 0
CULLEN FROST BANKERS INCCOM229899109209,8991,952SHDFND1,13 0 1,952 0
CULLEN FROST BANKERS INCCOM2298991096,251,68758,139SHDFND15 0 58,139 0
CULLEN FROST BANKERS INCCOM2298991096,515,99560,597SHDFND6 0 60,597 0
CULLEN FROST BANKERS INCCOM2298991091,090,78410,144SHDFND6,2 0 10,144 0
CULLEN FROST BANKERS INCCOM229899109558,0815,190SHDFND6,9 0 5,190 0
CUMMINS INCCOM231021106207,651847SHDFND2,15 0 847 0
CUMMINS INCCOM23102110663,006257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,813,6947,398SHDFND14 0 7,398 0
CUMMINS INCCOM23102110658,348238SHDFND3,15 0 238 0
CUMMINS INCCOM23102110616,933,94269,073SHDFND1 0 68,966107
CUMMINS INCCOM231021106196,373801SHDFND1,4 0 801 0
CUMMINS INCCOM23102110620,913,86485,307SHDFND1,15 0 49,57035,737
CUMMINS INCCOM231021106124,051506SHDFND1,5 0 109397
CUMMINS INCCOM2310211064,028,22416,431SHDFND1,13 0 15,467964
CUMMINS INCCOM231021106112,788,064460,059SHDFND15 0 460,059 0
CUMMINS INCCOM2310211061,792,6107,312SHDFND5 0 1087,204
CUMMINS INCCOM23102110675,264307SHDFND5,2 0 307 0
CUMMINS INCCOM231021106325,5721,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106554,0622,260SHDFND11 0 2,260 0
CUMMINS INCCOM23102110658,103237SHDFND11,15 0 237 0
CUMULUS MEDIA INCCOM CL A231082801246,82860,202SHDFND15 0 60,202 0
CURTISS WRIGHT CORPCOM231561101165,627,527901,816SHDFND1 0 901,816 0
CURTISS WRIGHT CORPCOM2315611011,507,4818,208SHDFND1,2 0 8,208 0
CURTISS WRIGHT CORPCOM2315611016,858,78337,345SHDFND1,15 0 12,33725,008
CURTISS WRIGHT CORPCOM231561101558,3263,040SHDFND1,11 0 3,040 0
CURTISS WRIGHT CORPCOM231561101229,0241,247SHDFND1,13 0 1,247 0
CURTISS WRIGHT CORPCOM23156110153,010,520288,634SHDFND15 0 288,634 0
CURTISS WRIGHT CORPCOM2315611018,645,97847,076SHDFND6 0 47,076 0
CURTISS WRIGHT CORPCOM2315611011,414,1827,700SHDFND6,2 0 7,700 0
CURTISS WRIGHT CORPCOM231561101743,6394,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G100612SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100516,11517,056SHDFND1,15 0 5,19111,865
CUSTOMERS BANCORP INCCOM23204G10029,715982SHDFND1,13 0 982 0
CUSTOMERS BANCORP INCCOM23204G1004,362,009144,151SHDFND15 0 144,151 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103152,06822,562SHDFND1,15 0 13,7298,833
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10313,4872,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103386,29057,313SHDFND15 0 57,313 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB110,606,9959,366,000PRNDFND1 0 9,366,000 0
CYMABAY THERAPEUTICS INCCOM23257D103529,79448,383SHDFND1,15 0 33,51214,871
CYMABAY THERAPEUTICS INCCOM23257D10329,9812,738SHDFND1,13 0 2,738 0
CYMABAY THERAPEUTICS INCCOM23257D1039,536,333870,898SHDFND15 0 870,898 0
CYTOKINETICS INCCOM NEW23282W6052287SHDFND2,15 0 7 0
CYTOKINETICS INCCOM NEW23282W60535,679,5281,093,793SHDFND1 0 1,069,30424,489
CYTOKINETICS INCCOM NEW23282W6052,305,22370,669SHDFND1,15 0 28,30742,362
CYTOKINETICS INCCOM NEW23282W605101,4163,109SHDFND1,13 0 3,109 0
CYTOKINETICS INCCOM NEW23282W60510,949,816335,678SHDFND15 0 335,678 0
CYTOMX THERAPEUTICS INCCOM23284F10533,46819,458SHDFND15 0 19,458 0
CYTEK BIOSCIENCES INCCOM23285D109635,06074,363SHDFND1,15 0 31,83242,531
CYTEK BIOSCIENCES INCCOM23285D10917,9852,106SHDFND1,13 0 2,106 0
CYTEK BIOSCIENCES INCCOM23285D1092,528,498296,077SHDFND15 0 296,077 0
DMC GLOBAL INCCOM23291C103103,1685,809SHDFND1,15 0 3,6052,204
DMC GLOBAL INCCOM23291C10310,620598SHDFND1,13 0 598 0
DMC GLOBAL INCCOM23291C103358,89420,208SHDFND15 0 20,208 0
D R HORTON INCCOM23331A1093,16426SHDFND2,15 0 26 0
D R HORTON INCCOM23331A10972,406595SHDFND4 0 595 0
D R HORTON INCCOM23331A1094,748,70939,023SHDFND14 0 39,023 0
D R HORTON INCCOM23331A10953,544440SHDFND3,15 0 440 0
D R HORTON INCCOM23331A109262,251,5512,155,079SHDFND1 0 2,154,736343
D R HORTON INCCOM23331A109303,9822,498SHDFND1,4 0 2,498 0
D R HORTON INCCOM23331A10955,004452SHDFND1,16 0 452 0
D R HORTON INCCOM23331A1091,419,51411,665SHDFND1,3 0 11,665 0
D R HORTON INCCOM23331A10922,769,538187,111SHDFND1,15 0 107,13879,973
D R HORTON INCCOM23331A1094,398,24236,143SHDFND1,13 0 33,8622,281
D R HORTON INCCOM23331A109188,442,9281,548,549SHDFND15 0 1,548,549 0
D R HORTON INCCOM23331A1093,897,00132,024SHDFND5 0 3,16628,858
D R HORTON INCCOM23331A109114,024937SHDFND5,2 0 937 0
D R HORTON INCCOM23331A109408,3923,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A10944,052362SHDFND5,16 0 0 362
D R HORTON INCCOM23331A109322,7222,652SHDFND5,11 0 2,652 0
D R HORTON INCCOM23331A10956,464464SHDFND5,6 0 464 0
D R HORTON INCCOM23331A109590,4404,852SHDFND11 0 4,852 0
DHI GROUP INCCOM23331S10062,72416,377SHDFND1,15 0 12,1194,258
DHI GROUP INCCOM23331S1002,834740SHDFND15 0 740 0
DTE ENERGY COCOM23333110738,067346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,216,79320,149SHDFND14 0 20,149 0
DTE ENERGY COCOM23333110722,114201SHDFND3,15 0 201 0
DTE ENERGY COCOM23333110715,218,186138,322SHDFND1 0 138,322 0
DTE ENERGY COCOM23333110767,662615SHDFND1,4 0 615 0
DTE ENERGY COCOM23333110713,497,144122,679SHDFND1,15 0 73,39249,287
DTE ENERGY COCOM2333311072,602,74323,657SHDFND1,13 0 22,3321,325
DTE ENERGY COCOM233331107195,370,6551,775,774SHDFND15 0 1,775,774 0
DTE ENERGY COCOM233331107682,3446,202SHDFND5 0 786,124
DTE ENERGY COCOM233331107361,3063,284SHDFND11 0 3,284 0
DXP ENTERPRISES INCCOM NEW233377407361SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW2333774078,519,612233,991SHDFND1 0 233,991 0
DXP ENTERPRISES INCCOM NEW233377407318,1518,738SHDFND1,15 0 2,8605,878
DXP ENTERPRISES INCCOM NEW23337740720,062551SHDFND1,13 0 551 0
DXP ENTERPRISES INCCOM NEW23337740710,392,069285,418SHDFND15 0 285,418 0
DADA NEXUS LTDADS23344D1083,133,346590,084SHDFND15 0 590,084 0
DICE THERAPEUTICS INCCOM23345J104897,46819,317SHDFND1,15 0 13,9395,378
DICE THERAPEUTICS INCCOM23345J10439,352847SHDFND1,13 0 847 0
DICE THERAPEUTICS INCCOM23345J10460,2591,297SHDFND15 0 1,297 0
DT MIDSTREAM INCCOMMON STOCK23345M107992SHDFND2,15 0 2 0
DT MIDSTREAM INCCOMMON STOCK23345M10717,269,544348,387SHDFND1 0 348,387 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,680,59894,424SHDFND1,15 0 31,17263,252
DT MIDSTREAM INCCOMMON STOCK23345M107148,3132,992SHDFND1,13 0 2,992 0
DT MIDSTREAM INCCOMMON STOCK23345M10721,013,913423,924SHDFND15 0 423,924 0
DXC TECHNOLOGY COCOM23355L10650819SHDFND2,15 0 19 0
DXC TECHNOLOGY COCOM23355L106313,39911,729SHDFND14 0 11,729 0
DXC TECHNOLOGY COCOM23355L10614,830555SHDFND3,15 0 555 0
DXC TECHNOLOGY COCOM23355L106228,061,1678,535,223SHDFND1 0 8,418,262116,961
DXC TECHNOLOGY COCOM23355L1062,299,84486,072SHDFND1,9 0 86,072 0
DXC TECHNOLOGY COCOM23355L1063,902,109146,037SHDFND1,15 0 73,99772,040
DXC TECHNOLOGY COCOM23355L10625,010936SHDFND1,5 0 936 0
DXC TECHNOLOGY COCOM23355L106201,4967,541SHDFND1,13 0 7,541 0
DXC TECHNOLOGY COCOM23355L106176,316,3026,598,664SHDFND15 0 6,598,664 0
DXC TECHNOLOGY COCOM23355L1064,227,024158,197SHDFND5 0 110,10548,092
DXC TECHNOLOGY COCOM23355L10655,7112,085SHDFND5,2 0 2,085 0
DXC TECHNOLOGY COCOM23355L10649,6991,860SHDFND5,16 0 0 1,860
DXC TECHNOLOGY COCOM23355L106734,93427,505SHDFND5,9 0 27,505 0
DXC TECHNOLOGY COCOM23355L106393,15814,714SHDFND5,11 0 14,714 0
DXC TECHNOLOGY COCOM23355L106250,3139,368SHDFND5,6 0 9,368 0
DXC TECHNOLOGY COCOM23355L10637,0611,387SHDFND11,15 0 1,387 0
DAKTRONICS INCCOM23426410992,05814,384SHDFND1,15 0 10,5843,800
DAKTRONICS INCCOM2342641093,933,645614,632SHDFND15 0 614,632 0
DANA INCCOM23582520532319SHDFND2,15 0 19 0
DANA INCCOM23582520585,264,5885,015,564SHDFND1 0 5,015,564 0
DANA INCCOM2358252051,454,96285,586SHDFND1,15 0 33,84751,739
DANA INCCOM23582520576,6024,506SHDFND1,13 0 4,506 0
DANA INCCOM23582520517,326,4001,019,200SHDFND15 0 1,019,200 0
DANAHER CORPORATIONCOM23585110210,80045SHDFND2,15 0 45 0
DANAHER CORPORATIONCOM235851102289,9201,208SHDFND4 0 1,208 0
DANAHER CORPORATIONCOM2358511022,423,28010,097SHDFND14 0 10,097 0
DANAHER CORPORATIONCOM2358511025,047,68021,032SHDFND9 0 21,032 0
DANAHER CORPORATIONCOM23585110270,080292SHDFND3,15 0 292 0
DANAHER CORPORATIONCOM235851102187,402,248780,843SHDFND1 0 756,79224,051
DANAHER CORPORATIONCOM2358511023,990,72016,628SHDFND1,2 0 16,628 0
DANAHER CORPORATIONCOM235851102712,8002,970SHDFND1,4 0 2,970 0
DANAHER CORPORATIONCOM23585110267,680282SHDFND1,16 0 282 0
DANAHER CORPORATIONCOM235851102390,0001,625SHDFND1,3 0 1,625 0
DANAHER CORPORATIONCOM23585110284,619,200352,580SHDFND1,15 0 185,231167,349
DANAHER CORPORATIONCOM2358511022,531,28010,547SHDFND1,5 0 50310,044
DANAHER CORPORATIONCOM2358511022,274,4809,477SHDFND1,6 0 2279,250
DANAHER CORPORATIONCOM23585110219,314,72080,478SHDFND1,13 0 75,6814,797
DANAHER CORPORATIONCOM235851102423,371,5201,764,048SHDFND15 0 1,764,048 0
DANAHER CORPORATIONCOM235851102528,0002,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511027,957,92033,158SHDFND5 0 3,08230,076
DANAHER CORPORATIONCOM235851102231,120963SHDFND5,2 0 963 0
DANAHER CORPORATIONCOM2358511021,145,0404,771SHDFND5,4 0 4,771 0
DANAHER CORPORATIONCOM23585110250,640211SHDFND5,16 0 0 211
DANAHER CORPORATIONCOM235851102789,3603,289SHDFND5,11 0 3,289 0
DANAHER CORPORATIONCOM235851102160,320668SHDFND5,6 0 668 0
DANAHER CORPORATIONCOM2358511022,643,84011,016SHDFND11 0 11,016 0
DANAHER CORPORATIONCOM235851102110,400460SHDFND11,15 0 460 0
DANAHER CORPORATIONCOM23585110243,153,680179,807SHDFND11,6 0 179,807 0
DANAHER CORPORATIONCOM23585110266,334,080276,392SHDFND6 0 275,3741,018
DANAHER CORPORATIONCOM2358511026,406,80026,695SHDFND6,9 0 26,695 0
DANAHER CORPORATIONCOM2358511021,195,2004,980SHDFND13 0 4,980 0
DANIMER SCIENTIFIC INCCOM CL A23627210035,19114,786SHDFND1 0 14,786 0
DANIMER SCIENTIFIC INCCOM CL A2362721004,157,6221,746,900SHDFND1,9 0 1,746,900 0
DANIMER SCIENTIFIC INCCOM CL A23627210058,38624,532SHDFND1,15 0 15,7448,788
DANIMER SCIENTIFIC INCCOM CL A23627210041,54317,455SHDFND1,11 0 0 17,455
DANIMER SCIENTIFIC INCCOM CL A236272100488,771205,366SHDFND15 0 205,366 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2039,449238SHDFND1 0 238 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203213,9435,389SHDFND1,13 0 5,389 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20360,798,0491,531,437SHDFND15 0 1,531,437 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203550,00413,854SHDFND5,13 0 13,854 0
DARDEN RESTAURANTS INCCOM237194105118,293708SHDFND2,15 0 708 0
DARDEN RESTAURANTS INCCOM23719410538,930233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941052,816,13316,855SHDFND14 0 16,855 0
DARDEN RESTAURANTS INCCOM23719410517,878107SHDFND3,15 0 107 0
DARDEN RESTAURANTS INCCOM23719410514,906,38689,217SHDFND1 0 89,217 0
DARDEN RESTAURANTS INCCOM23719410559,982359SHDFND1,4 0 359 0
DARDEN RESTAURANTS INCCOM23719410511,274,39167,479SHDFND1,15 0 36,05031,429
DARDEN RESTAURANTS INCCOM2371941052,374,87514,214SHDFND1,13 0 13,375839
DARDEN RESTAURANTS INCCOM237194105176,402,0621,055,794SHDFND15 0 1,055,794 0
DARDEN RESTAURANTS INCCOM2371941051,933,95111,575SHDFND5 0 1,35310,222
DARDEN RESTAURANTS INCCOM237194105216,2021,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM237194105324,1351,940SHDFND5,11 0 1,940 0
DARDEN RESTAURANTS INCCOM23719410560,483362SHDFND5,6 0 362 0
DARDEN RESTAURANTS INCCOM237194105323,9681,939SHDFND11 0 1,939 0
DARLING INGREDIENTS INCCOM23726610195715SHDFND2,15 0 15 0
DARLING INGREDIENTS INCCOM23726610110,133,042158,850SHDFND1,15 0 54,880103,970
DARLING INGREDIENTS INCCOM23726610170,5521,106SHDFND1,5 0 1051,001
DARLING INGREDIENTS INCCOM2372661011,207,22618,925SHDFND1,13 0 17,7191,206
DARLING INGREDIENTS INCCOM23726610118,532,079290,517SHDFND15 0 290,517 0
DARLING INGREDIENTS INCCOM237266101165,8542,600SHDFND11 0 2,600 0
DASEKE INCCOM23753F107111,73415,671SHDFND1,15 0 9,5096,162
DASEKE INCCOM23753F107923,392129,508SHDFND15 0 129,508 0
DATADOG INCCL A COM23804L103117,8591,198SHDFND2,15 0 1,198 0
DATADOG INCCL A COM23804L10349,190500SHDFND4 0 500 0
DATADOG INCCL A COM23804L103149,654,9401,521,193SHDFND1 0 1,492,26328,930
DATADOG INCCL A COM23804L1031,966,02619,984SHDFND1,2 0 19,984 0
DATADOG INCCL A COM23804L10379,393807SHDFND1,4 0 807 0
DATADOG INCCL A COM23804L1031,016,36410,331SHDFND1,3 0 10,331 0
DATADOG INCCL A COM23804L10310,531,776107,052SHDFND1,15 0 77,12029,932
DATADOG INCCL A COM23804L1032,855,77529,028SHDFND1,13 0 27,3361,692
DATADOG INCCL A COM23804L10346,497,044472,627SHDFND15 0 472,627 0
DATADOG INCCL A COM23804L103692,3987,038SHDFND5 0 0 7,038
DATADOG INCCL A COM23804L103393,5204,000SHDFND11 0 4,000 0
DATADOG INCNOTE 0.125% 6/123804LAB97,609,8126,132,000PRNDFND1 0 6,132,000 0
DAVE & BUSTERS ENTMT INCCOM238337109451SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,474,08933,081SHDFND1,15 0 14,32818,753
DAVE & BUSTERS ENTMT INCCOM23833710955,4331,244SHDFND1,13 0 1,244 0
DAVE & BUSTERS ENTMT INCCOM2383371099,524,032213,735SHDFND15 0 213,735 0
DAVITA INCCOM23918K10832,050319SHDFND2,15 0 319 0
DAVITA INCCOM23918K10812,458124SHDFND4 0 124 0
DAVITA INCCOM23918K108250,7732,496SHDFND14 0 2,496 0
DAVITA INCCOM23918K10818,687186SHDFND3,15 0 186 0
DAVITA INCCOM23918K10813,926,649138,615SHDFND1 0 138,615 0
DAVITA INCCOM23918K10816,979169SHDFND1,4 0 169 0
DAVITA INCCOM23918K1083,542,07035,255SHDFND1,15 0 14,65020,605
DAVITA INCCOM23918K1087,13371SHDFND1,5 0 71 0
DAVITA INCCOM23918K108665,3126,622SHDFND1,13 0 6,162460
DAVITA INCCOM23918K108118,792,2121,182,365SHDFND15 0 1,182,365 0
DAVITA INCCOM23918K108689,9276,867SHDFND5 0 0 6,867
DAVITA INCCOM23918K10889,418890SHDFND11 0 890 0
DAVITA INCCOM23918K10851,139509SHDFND11,15 0 509 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109157,27413,172SHDFND1,15 0 6,8126,360
DAY ONE BIOPHARMACEUTICALS ICOM23954D10915,7131,316SHDFND1,13 0 1,316 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10919,1761,606SHDFND15 0 1,606 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,090,39777,443SHDFND1 0 77,443 0
DECIPHERA PHARMACEUTICALS INCOM24344T101193,09313,714SHDFND1,15 0 7,8735,841
DECIPHERA PHARMACEUTICALS INCOM24344T10118,5431,317SHDFND1,13 0 1,317 0
DECIPHERA PHARMACEUTICALS INCOM24344T10127,4281,948SHDFND15 0 1,948 0
DECKERS OUTDOOR CORPCOM2435371071,5833SHDFND2,15 0 3 0
DECKERS OUTDOOR CORPCOM2435371071,198,8442,272SHDFND14 0 2,272 0
DECKERS OUTDOOR CORPCOM243537107133,355,823252,731SHDFND1 0 252,731 0
DECKERS OUTDOOR CORPCOM243537107198,928377SHDFND1,16 0 377 0
DECKERS OUTDOOR CORPCOM243537107636,8861,207SHDFND1,3 0 1,207 0
DECKERS OUTDOOR CORPCOM24353710714,767,09327,986SHDFND1,15 0 8,09619,890
DECKERS OUTDOOR CORPCOM2435371078,97017SHDFND1,5 0 17 0
DECKERS OUTDOOR CORPCOM2435371071,704,3423,230SHDFND1,13 0 3,048182
DECKERS OUTDOOR CORPCOM24353710769,329,775131,391SHDFND15 0 131,391 0
DECKERS OUTDOOR CORPCOM24353710778,621149SHDFND5 0 0 149
DECKERS OUTDOOR CORPCOM243537107211,064400SHDFND11 0 400 0
DEERE & COCOM24419910538,027,48793,851SHDFND2 0 93,851 0
DEERE & COCOM244199105638,5791,576SHDFND2,15 0 1,576 0
DEERE & COCOM244199105209,888518SHDFND4 0 518 0
DEERE & COCOM244199105447,7351,105SHDFND14 0 1,105 0
DEERE & COCOM24419910566,046163SHDFND3,15 0 163 0
DEERE & COCOM244199105291,280,455718,874SHDFND1 0 710,9287,946
DEERE & COCOM24419910518,891,17346,623SHDFND1,2 0 46,623 0
DEERE & COCOM244199105633,7171,564SHDFND1,4 0 1,564 0
DEERE & COCOM24419910554,701135SHDFND1,16 0 135 0
DEERE & COCOM24419910560,372,905148,999SHDFND1,15 0 76,12572,874
DEERE & COCOM2441991052,476,9266,113SHDFND1,5 0 656,048
DEERE & COCOM24419910513,319,81132,873SHDFND1,13 0 30,9501,923
DEERE & COCOM244199105154,490,438381,279SHDFND15 0 381,279 0
DEERE & COCOM2441991056,236,27915,391SHDFND5 0 1,21614,175
DEERE & COCOM244199105190,034469SHDFND5,2 0 469 0
DEERE & COCOM244199105708,2721,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910574,150183SHDFND5,16 0 0 183
DEERE & COCOM244199105782,4221,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105156,809387SHDFND5,6 0 387 0
DEERE & COCOM2441991051,800,6644,444SHDFND11 0 4,444 0
DEERE & COCOM24419910567,262166SHDFND11,15 0 166 0
DEERE & COCOM2441991051,850,5034,567SHDFND6 0 4,567 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103100,5409,140SHDFND1,15 0 4,4634,677
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10311,7811,071SHDFND1,13 0 1,071 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1035,544504SHDFND15 0 504 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10359,218,4501,084,587SHDFND1 0 1,084,587 0
DELEK US HLDGS INC NEWCOM24665A103597,21724,936SHDFND1,15 0 18,2006,736
DELEK US HLDGS INC NEWCOM24665A10351,3252,143SHDFND1,13 0 2,143 0
DELEK US HLDGS INC NEWCOM24665A1036,292,120262,719SHDFND15 0 262,719 0
DELL TECHNOLOGIES INCCL C24703L2029,307172SHDFND3,15 0 172 0
DELL TECHNOLOGIES INCCL C24703L2021,690,66731,245SHDFND1,13 0 29,0832,162
DELL TECHNOLOGIES INCCL C24703L20211,055,593204,317SHDFND15 0 204,317 0
DELL TECHNOLOGIES INCCL C24703L202855,69615,814SHDFND5 0 3,27812,536
DELL TECHNOLOGIES INCCL C24703L202234,7294,338SHDFND11 0 4,338 0
DELTA AIR LINES INC DELCOM NEW2473617022,04443SHDFND2,15 0 43 0
DELTA AIR LINES INC DELCOM NEW24736170213,644287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW247361702628,38413,218SHDFND14 0 13,218 0
DELTA AIR LINES INC DELCOM NEW24736170211,552243SHDFND3,15 0 243 0
DELTA AIR LINES INC DELCOM NEW24736170218,434,776387,774SHDFND1 0 387,774 0
DELTA AIR LINES INC DELCOM NEW247361702126,5512,662SHDFND1,4 0 2,662 0
DELTA AIR LINES INC DELCOM NEW24736170218,162,087382,038SHDFND1,15 0 220,605161,433
DELTA AIR LINES INC DELCOM NEW247361702895,32118,833SHDFND1,13 0 17,4851,348
DELTA AIR LINES INC DELCOM NEW247361702139,337,8862,930,961SHDFND15 0 2,930,961 0
DELTA AIR LINES INC DELCOM NEW2473617021,813,84138,154SHDFND5 0 5,00733,147
DELTA AIR LINES INC DELCOM NEW24736170296,0312,020SHDFND5,2 0 2,020 0
DELTA AIR LINES INC DELCOM NEW247361702401,9518,455SHDFND5,4 0 8,455 0
DELTA AIR LINES INC DELCOM NEW247361702100,6902,118SHDFND5,16 0 0 2,118
DELTA AIR LINES INC DELCOM NEW24736170253,9101,134SHDFND5,6 0 1,134 0
DELTA AIR LINES INC DELCOM NEW247361702114,0962,400SHDFND11 0 2,400 0
DELTA AIR LINES INC DELCOM NEW24736170226,195551SHDFND11,15 0 551 0
DENBURY INCCOM24790A1018,151,57094,500SHDFND1 0 94,500 0
DENBURY INCCOM24790A1012,094,91024,286SHDFND1,15 0 16,6317,655
DENBURY INCCOM24790A101143,9681,669SHDFND1,13 0 1,669 0
DENBURY INCCOM24790A1016,725,60677,969SHDFND15 0 77,969 0
DELUXE CORPCOM248019101523SHDFND2,15 0 3 0
DELUXE CORPCOM248019101121,8716,972SHDFND14 0 6,972 0
DELUXE CORPCOM248019101429,39624,565SHDFND1,15 0 7,14017,425
DELUXE CORPCOM24801910124,0001,373SHDFND1,13 0 1,373 0
DELUXE CORPCOM2480191017,610,303435,372SHDFND15 0 435,372 0
DENALI THERAPEUTICS INCCOM24823R1051,532,98551,948SHDFND1,15 0 34,37217,576
DENALI THERAPEUTICS INCCOM24823R105107,3873,639SHDFND1,13 0 3,639 0
DENALI THERAPEUTICS INCCOM24823R1051,101,72637,334SHDFND15 0 37,334 0
DENISON MINES CORPCOM248356107291233SHDFND2,15 0 233 0
DENISON MINES CORPCOM24835610730,95324,762SHDFND1,13 0 24,762 0
DENNYS CORPCOM24869P104263,82021,414SHDFND1,15 0 13,7177,697
DENNYS CORPCOM24869P10425,6382,081SHDFND1,13 0 2,081 0
DENNYS CORPCOM24869P1041,034,64683,981SHDFND15 0 83,981 0
DENTSPLY SIRONA INCCOM24906P1092406SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10915,528388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P109209,4255,233SHDFND14 0 5,233 0
DENTSPLY SIRONA INCCOM24906P1094,882122SHDFND3,15 0 122 0
DENTSPLY SIRONA INCCOM24906P10982,606,9632,064,142SHDFND1 0 2,035,21228,930
DENTSPLY SIRONA INCCOM24906P10925,013625SHDFND1,4 0 625 0
DENTSPLY SIRONA INCCOM24906P109813,24620,321SHDFND1,9 0 20,321 0
DENTSPLY SIRONA INCCOM24906P1095,419,148135,411SHDFND1,15 0 68,91966,492
DENTSPLY SIRONA INCCOM24906P1091,016,62825,403SHDFND1,13 0 23,6461,757
DENTSPLY SIRONA INCCOM24906P10999,075,5132,475,650SHDFND15 0 2,475,650 0
DENTSPLY SIRONA INCCOM24906P10914,007350SHDFND5 0 350 0
DENTSPLY SIRONA INCCOM24906P109132,9463,322SHDFND11 0 3,322 0
DENTSPLY SIRONA INCCOM24906P10947,7041,192SHDFND11,15 0 1,192 0
DESCARTES SYS GROUP INCCOM249906108234,8022,931SHDFND2,15 0 2,931 0
DESCARTES SYS GROUP INCCOM249906108115,438,5101,441,000SHDFND1 0 1,409,94931,051
DESCARTES SYS GROUP INCCOM249906108307,3823,837SHDFND1,3 0 3,837 0
DESCARTES SYS GROUP INCCOM249906108275,7393,442SHDFND1,5 0 3,442 0
DESCARTES SYS GROUP INCCOM249906108654,1788,166SHDFND1,11 0 8,166 0
DESCARTES SYS GROUP INCCOM249906108788,7639,846SHDFND1,13 0 9,162684
DESCARTES SYS GROUP INCCOM249906108391,4984,887SHDFND15 0 4,887 0
DESCARTES SYS GROUP INCCOM24990610811,616145SHDFND5 0 145 0
DESCARTES SYS GROUP INCCOM249906108112,1541,400SHDFND11 0 1,400 0
DESCARTES SYS GROUP INCCOM2499061088,761,791109,372SHDFND6 0 109,372 0
DESCARTES SYS GROUP INCCOM2499061081,435,81217,923SHDFND6,2 0 17,923 0
DESCARTES SYS GROUP INCCOM249906108838,27110,464SHDFND6,9 0 10,464 0
DESIGNER BRANDS INCCL A250565108101SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108372,87236,918SHDFND1,15 0 16,29520,623
DESIGNER BRANDS INCCL A25056510819,4731,928SHDFND1,13 0 1,928 0
DESIGNER BRANDS INCCL A2505651088,230,722814,923SHDFND15 0 814,923 0
DESKTOP METAL INCCOM CL A25058X105104,73459,172SHDFND1,15 0 32,25126,921
DESKTOP METAL INCCOM CL A25058X10511,3766,427SHDFND1,13 0 6,427 0
DESKTOP METAL INCCOM CL A25058X1051,013,314572,494SHDFND15 0 572,494 0
DESTINATION XL GROUP INCCOM25065K104112,97423,056SHDFND1,15 0 17,2455,811
DESTINATION XL GROUP INCCOM25065K10410,655,7612,174,645SHDFND15 0 2,174,645 0
DEVON ENERGY CORP NEWCOM25179M103183,6923,800SHDFND2,15 0 3,800 0
DEVON ENERGY CORP NEWCOM25179M10360,7151,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1033,730,05977,163SHDFND14 0 77,163 0
DEVON ENERGY CORP NEWCOM25179M10315,034311SHDFND3,15 0 311 0
DEVON ENERGY CORP NEWCOM25179M103174,217,2153,603,997SHDFND1 0 3,417,097186,900
DEVON ENERGY CORP NEWCOM25179M1033,941,88581,545SHDFND1,2 0 81,545 0
DEVON ENERGY CORP NEWCOM25179M10393,0061,924SHDFND1,4 0 1,924 0
DEVON ENERGY CORP NEWCOM25179M103626,05112,951SHDFND1,9 0 12,951 0
DEVON ENERGY CORP NEWCOM25179M103777,83916,091SHDFND1,3 0 16,091 0
DEVON ENERGY CORP NEWCOM25179M10317,901,559370,326SHDFND1,15 0 206,731163,595
DEVON ENERGY CORP NEWCOM25179M1033,645,41675,412SHDFND1,13 0 71,1584,254
DEVON ENERGY CORP NEWCOM25179M103183,237,2173,790,592SHDFND15 0 3,790,592 0
DEVON ENERGY CORP NEWCOM25179M1031,150,68523,804SHDFND5 0 0 23,804
DEVON ENERGY CORP NEWCOM25179M103497,90210,300SHDFND11 0 10,300 0
DEXCOM INCCOM252131107142,7751,111SHDFND2,15 0 1,111 0
DEXCOM INCCOM25213110794,069732SHDFND4 0 732 0
DEXCOM INCCOM252131107998,2667,768SHDFND14 0 7,768 0
DEXCOM INCCOM252131107523,421,4844,073,002SHDFND1 0 4,072,794208
DEXCOM INCCOM25213110710,091,63378,528SHDFND1,2 0 78,528 0
DEXCOM INCCOM252131107330,9132,575SHDFND1,4 0 2,575 0
DEXCOM INCCOM25213110772,737566SHDFND1,16 0 566 0
DEXCOM INCCOM2521311071,383,41010,765SHDFND1,3 0 10,765 0
DEXCOM INCCOM25213110727,390,621213,140SHDFND1,15 0 107,861105,279
DEXCOM INCCOM252131107553,7504,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM2521311075,778,70944,967SHDFND1,13 0 42,1562,811
DEXCOM INCCOM252131107206,558,7491,607,336SHDFND15 0 1,607,336 0
DEXCOM INCCOM2521311073,043,50223,683SHDFND5 0 2,32821,355
DEXCOM INCCOM25213110776,206593SHDFND5,2 0 593 0
DEXCOM INCCOM252131107345,9492,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM25213110736,240282SHDFND5,16 0 0 282
DEXCOM INCCOM252131107272,4412,120SHDFND5,11 0 2,120 0
DEXCOM INCCOM25213110747,549370SHDFND5,6 0 370 0
DEXCOM INCCOM252131107783,9116,100SHDFND11 0 6,100 0
DEXCOM INCNOTE 0.750%12/0252131AH0779,625250,000PRNDFND1 0 250,000 0
DEXCOM INCNOTE 0.250%11/1252131AK323,356,46221,880,000PRNDFND1 0 21,880,000 0
DIAGEO PLCSPON ADR NEW25243Q2053,415,64819,689SHDFND14 0 19,689 0
DIAGEO PLCSPON ADR NEW25243Q205189,8221,094SHDFND1 0 1,094 0
DIAGEO PLCSPON ADR NEW25243Q20517,113,28298,647SHDFND15 0 98,647 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207201,4491,176SHDFND1,15 0 726450
DIAMOND HILL INVT GROUP INCCOM NEW25264R20715,58891SHDFND1,13 0 91 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,082,4456,319SHDFND15 0 6,319 0
DIAMOND OFFSHORE DRILLING INCOM25271C201427,98330,055SHDFND1,15 0 20,1149,941
DIAMOND OFFSHORE DRILLING INCOM25271C20146,3513,255SHDFND1,13 0 3,255 0
DIAMOND OFFSHORE DRILLING INCOM25271C2016,549,360459,927SHDFND15 0 459,927 0
DIAMONDROCK HOSPITALITY COCOM25278430118423SHDFND2,15 0 23 0
DIAMONDROCK HOSPITALITY COCOM25278430136,377,1674,541,469SHDFND1 0 4,443,85597,614
DIAMONDROCK HOSPITALITY COCOM2527843011,146,800143,171SHDFND1,2 0 143,171 0
DIAMONDROCK HOSPITALITY COCOM2527843011,521,267189,921SHDFND1,15 0 105,61384,308
DIAMONDROCK HOSPITALITY COCOM252784301798,75799,720SHDFND1,13 0 99,720 0
DIAMONDROCK HOSPITALITY COCOM2527843012,469,339308,282SHDFND15 0 308,282 0
DIAMONDROCK HOSPITALITY COCOM25278430163,4397,920SHDFND11,15 0 7,920 0
DIAMONDBACK ENERGY INCCOM25278X10968,439521SHDFND2,15 0 521 0
DIAMONDBACK ENERGY INCCOM25278X10942,429323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1094,828,79436,760SHDFND14 0 36,760 0
DIAMONDBACK ENERGY INCCOM25278X10910,11577SHDFND3,15 0 77 0
DIAMONDBACK ENERGY INCCOM25278X109131,157,430998,458SHDFND1 0 998,458 0
DIAMONDBACK ENERGY INCCOM25278X1097,551,75557,489SHDFND1,2 0 57,489 0
DIAMONDBACK ENERGY INCCOM25278X10970,278535SHDFND1,4 0 535 0
DIAMONDBACK ENERGY INCCOM25278X109621,8584,734SHDFND1,3 0 4,734 0
DIAMONDBACK ENERGY INCCOM25278X10914,002,845106,599SHDFND1,15 0 60,43446,165
DIAMONDBACK ENERGY INCCOM25278X1092,578,72819,631SHDFND1,13 0 18,4761,155
DIAMONDBACK ENERGY INCCOM25278X109247,708,7051,885,724SHDFND15 0 1,885,724 0
DIAMONDBACK ENERGY INCCOM25278X10975,926578SHDFND5,2 0 578 0
DIAMONDBACK ENERGY INCCOM25278X10932,709249SHDFND5,16 0 0 249
DIAMONDBACK ENERGY INCCOM25278X109354,6722,700SHDFND11 0 2,700 0
DICKS SPORTING GOODS INCCOM2533931029257SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM25339310213,219100SHDFND3,15 0 100 0
DICKS SPORTING GOODS INCCOM25339310268,607519SHDFND1 0 519 0
DICKS SPORTING GOODS INCCOM2533931027,834,50559,267SHDFND1,15 0 19,42939,838
DICKS SPORTING GOODS INCCOM253393102999,4897,561SHDFND1,13 0 7,142419
DICKS SPORTING GOODS INCCOM2533931028,018,77860,661SHDFND15 0 60,661 0
DICKS SPORTING GOODS INCCOM25339310270,193531SHDFND5 0 0 531
DICKS SPORTING GOODS INCCOM253393102132,1901,000SHDFND11 0 1,000 0
DIGI INTL INCCOM2537981021183SHDFND2,15 0 3 0
DIGI INTL INCCOM2537981021,071,01427,190SHDFND1,15 0 11,16816,022
DIGI INTL INCCOM25379810238,090967SHDFND1,13 0 967 0
DIGI INTL INCCOM25379810210,793,766274,023SHDFND15 0 274,023 0
DIGITAL RLTY TR INCCOM253868103194,2621,706SHDFND2,15 0 1,706 0
DIGITAL RLTY TR INCCOM25386810362,856552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681032,107,50618,508SHDFND14 0 18,508 0
DIGITAL RLTY TR INCCOM25386810325,279222SHDFND3,15 0 222 0
DIGITAL RLTY TR INCCOM253868103206,080,9181,809,791SHDFND1 0 526,4761,283,315
DIGITAL RLTY TR INCCOM2538681031,574,59413,828SHDFND1,2 0 13,828 0
DIGITAL RLTY TR INCCOM25386810397,928860SHDFND1,4 0 860 0
DIGITAL RLTY TR INCCOM2538681033,255,54328,590SHDFND1,9 0 28,590 0
DIGITAL RLTY TR INCCOM2538681034,754,75641,756SHDFND1,3 0 41,756 0
DIGITAL RLTY TR INCCOM25386810325,515,306224,074SHDFND1,15 0 150,80173,273
DIGITAL RLTY TR INCCOM25386810363,848,845560,717SHDFND1,6 0 560,717 0
DIGITAL RLTY TR INCCOM25386810318,703,831164,256SHDFND1,13 0 162,2911,965
DIGITAL RLTY TR INCCOM253868103217,749,1601,912,261SHDFND15 0 1,912,261 0
DIGITAL RLTY TR INCCOM253868103916,0848,045SHDFND5 0 1697,876
DIGITAL RLTY TR INCCOM253868103523,8024,600SHDFND11 0 4,600 0
DIGITAL RLTY TR INCCOM2538681031,280,12711,242SHDFND11,15 0 11,242 0
DIGITAL TURBINE INCCOM NEW25400W102465SHDFND2,15 0 5 0
DIGITAL TURBINE INCCOM NEW25400W1022,769,180298,403SHDFND1 0 298,403 0
DIGITAL TURBINE INCCOM NEW25400W102597,25264,359SHDFND1,15 0 26,35938,000
DIGITAL TURBINE INCCOM NEW25400W10227,9883,016SHDFND1,13 0 3,016 0
DIGITAL TURBINE INCCOM NEW25400W1023,675,437396,060SHDFND15 0 396,060 0
DIGITAL TURBINE INCCOM NEW25400W1021,749,169188,488SHDFND6 0 188,488 0
DIGITAL TURBINE INCCOM NEW25400W102303,79032,736SHDFND6,2 0 32,736 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60323,111,6611,571,153SHDFND1 0 1,571,153 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603748,03350,852SHDFND1,2 0 50,852 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,012,79868,851SHDFND1,15 0 50,39218,459
DIGITALBRIDGE GROUP INCCL A NEW25401T60372,6234,937SHDFND1,13 0 4,937 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,044,087138,959SHDFND15 0 138,959 0
DIGITALOCEAN HLDGS INCCOM25402D10259,134,4091,473,204SHDFND1 0 1,428,65344,551
DIGITALOCEAN HLDGS INCCOM25402D1021,300,57632,401SHDFND1,15 0 22,4619,940
DIGITALOCEAN HLDGS INCCOM25402D10276,8681,915SHDFND1,13 0 1,915 0
DIGITALOCEAN HLDGS INCCOM25402D1022,062,11251,373SHDFND15 0 51,373 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8605,345775,000PRNDFND1 0 775,000 0
DILLARDS INCCL A254067101566,4221,736SHDFND1,15 0 1,168568
DILLARDS INCCL A25406710137,848116SHDFND1,13 0 116 0
DILLARDS INCCL A2540671013,127,7209,586SHDFND15 0 9,586 0
DIME CMNTY BANCSHARES INCCOM25432X102181SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102325,16818,444SHDFND1,15 0 5,64612,798
DIME CMNTY BANCSHARES INCCOM25432X10217,9471,018SHDFND1,13 0 1,018 0
DIME CMNTY BANCSHARES INCCOM25432X1021,766,314100,188SHDFND15 0 100,188 0
DINE BRANDS GLOBAL INCCOM2544231061162SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM254423106619,18010,670SHDFND1,15 0 3,8216,849
DINE BRANDS GLOBAL INCCOM25442310629,537509SHDFND1,13 0 509 0
DINE BRANDS GLOBAL INCCOM2544231062,495,87043,010SHDFND15 0 43,010 0
DINGDONG CAYMAN LTDADS25445D101396,901128,447SHDFND15 0 128,447 0
DINGDONG CAYMAN LTDADS25445D10117,4095,634SHDFND5 0 5,634 0
DIODES INCCOM2545431013704SHDFND2,15 0 4 0
DIODES INCCOM254543101340,1783,678SHDFND14 0 3,678 0
DIODES INCCOM25454310194,738,1541,024,307SHDFND1 0 1,001,34622,961
DIODES INCCOM2545431013,947,01142,675SHDFND1,15 0 22,46120,214
DIODES INCCOM254543101626,7126,776SHDFND1,11 0 6,776 0
DIODES INCCOM254543101143,1751,548SHDFND1,13 0 1,548 0
DIODES INCCOM25454310137,976,394410,600SHDFND15 0 410,600 0
DIODES INCCOM2545431016,414,64469,355SHDFND6 0 69,355 0
DIODES INCCOM2545431011,175,36312,708SHDFND6,2 0 12,708 0
DIODES INCCOM254543101809,8428,756SHDFND6,9 0 8,756 0
DISC MEDICINE INCCOM254604101166,6333,753SHDFND1,15 0 2,6081,145
DISC MEDICINE INCCOM2546041014,745,428106,879SHDFND15 0 106,879 0
DISNEY WALT COCOM254687106965,11710,810SHDFND2,15 0 10,810 0
DISNEY WALT COCOM254687106544,4296,098SHDFND4 0 6,098 0
DISNEY WALT COCOM254687106590,2306,611SHDFND14 0 6,611 0
DISNEY WALT COCOM254687106151,2401,694SHDFND3,15 0 1,694 0
DISNEY WALT COCOM254687106250,566,1772,806,521SHDFND1 0 2,655,207151,314
DISNEY WALT COCOM25468710663,012,038705,780SHDFND1,2 0 705,780 0
DISNEY WALT COCOM254687106707,3657,923SHDFND1,4 0 7,923 0
DISNEY WALT COCOM25468710665,710736SHDFND1,16 0 736 0
DISNEY WALT COCOM254687106515,6815,776SHDFND1,9 0 5,776 0
DISNEY WALT COCOM2546871061,508,56416,897SHDFND1,3 0 16,897 0
DISNEY WALT COCOM25468710687,597,608981,156SHDFND1,15 0 514,099467,057
DISNEY WALT COCOM2546871062,909,10032,584SHDFND1,5 0 1,33131,253
DISNEY WALT COCOM25468710610,330,232115,706SHDFND1,6 0 115,706 0
DISNEY WALT COCOM25468710618,936,377212,101SHDFND1,13 0 199,47612,625
DISNEY WALT COCOM254687106187,916,3652,104,798SHDFND15 0 2,104,798 0
DISNEY WALT COCOM2546871066,287,99070,430SHDFND5 0 2,59667,834
DISNEY WALT COCOM254687106120,7071,352SHDFND5,2 0 1,352 0
DISNEY WALT COCOM2546871061,080,02012,097SHDFND5,4 0 12,097 0
DISNEY WALT COCOM25468710651,425576SHDFND5,16 0 0 576
DISNEY WALT COCOM254687106448,0075,018SHDFND5,11 0 5,018 0
DISNEY WALT COCOM25468710693,6551,049SHDFND5,6 0 1,049 0
DISNEY WALT COCOM2546871062,585,99528,965SHDFND11 0 28,965 0
DISNEY WALT COCOM254687106746,2028,358SHDFND11,15 0 8,358 0
DISCOVER FINL SVCSCOM254709108180,0661,541SHDFND2,15 0 1,541 0
DISCOVER FINL SVCSCOM25470910862,515535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,643,02814,061SHDFND14 0 14,061 0
DISCOVER FINL SVCSCOM25470910860,178515SHDFND3,15 0 515 0
DISCOVER FINL SVCSCOM25470910816,320,312139,669SHDFND1 0 139,206463
DISCOVER FINL SVCSCOM254709108340,5012,914SHDFND1,4 0 2,914 0
DISCOVER FINL SVCSCOM25470910818,395,929157,432SHDFND1,15 0 90,09567,337
DISCOVER FINL SVCSCOM25470910825,824221SHDFND1,5 0 221 0
DISCOVER FINL SVCSCOM2547091083,558,90030,457SHDFND1,13 0 28,5891,868
DISCOVER FINL SVCSCOM254709108152,159,6161,302,179SHDFND15 0 1,302,179 0
DISCOVER FINL SVCSCOM2547091084,635,20639,668SHDFND5 0 10,35429,314
DISCOVER FINL SVCSCOM254709108165,9271,420SHDFND5,2 0 1,420 0
DISCOVER FINL SVCSCOM254709108635,6645,440SHDFND5,4 0 5,440 0
DISCOVER FINL SVCSCOM25470910892,662793SHDFND5,16 0 0 793
DISCOVER FINL SVCSCOM254709108485,3954,154SHDFND5,11 0 4,154 0
DISCOVER FINL SVCSCOM254709108147,6981,264SHDFND5,6 0 1,264 0
DISCOVER FINL SVCSCOM254709108480,2544,110SHDFND11 0 4,110 0
DISH NETWORK CORPORATIONCL A25470M109467SHDFND2,15 0 7 0
DISH NETWORK CORPORATIONCL A25470M1094,092621SHDFND3,15 0 621 0
DISH NETWORK CORPORATIONCL A25470M1091,269,788192,684SHDFND1,15 0 78,142114,542
DISH NETWORK CORPORATIONCL A25470M10953,3268,092SHDFND1,13 0 8,092 0
DISH NETWORK CORPORATIONCL A25470M10927,534,7934,178,269SHDFND15 0 4,178,269 0
DISH NETWORK CORPORATIONCL A25470M10936,6805,566SHDFND5 0 5,566 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57,260,80314,307,000PRNDFND1 0 14,307,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5192,850380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB574,603147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5141,593279,000PRNDFND1,3 0 279,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5124,845246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,260,1232,483,000PRNDFND1,6 0 2,483,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB550,750100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6568,4601,075,000PRNDFND1 0 1,075,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107144,30664,136SHDFND1,15 0 40,74323,393
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,401,7351,511,882SHDFND15 0 1,511,882 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10720,0328,903SHDFND11,15 0 8,903 0
DOCGO INCCOM256086109328,52235,061SHDFND1,15 0 23,04512,016
DOCGO INCCOM25608610923,5562,514SHDFND1,13 0 2,514 0
DOCGO INCCOM256086109622,69366,456SHDFND15 0 66,456 0
DR REDDYS LABS LTDADR2561352034,16566SHDFND3,15 0 66 0
DR REDDYS LABS LTDADR25613520314,010222SHDFND1 0 222 0
DR REDDYS LABS LTDADR2561352034,200,91766,565SHDFND15 0 66,565 0
DOCUSIGN INCCOM25616310610,218200SHDFND2,15 0 200 0
DOCUSIGN INCCOM25616310617,473342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106191,2813,744SHDFND14 0 3,744 0
DOCUSIGN INCCOM256163106496,7489,723SHDFND1 0 9,187536
DOCUSIGN INCCOM256163106224,1834,388SHDFND1,4 0 4,388 0
DOCUSIGN INCCOM2561631063,911,24676,556SHDFND1,15 0 54,26322,293
DOCUSIGN INCCOM256163106212,4324,158SHDFND1,5 0 0 4,158
DOCUSIGN INCCOM2561631061,256,25224,589SHDFND1,13 0 23,0861,503
DOCUSIGN INCCOM25616310611,137,518217,998SHDFND15 0 217,998 0
DOCUSIGN INCCOM2561631063,073,62560,161SHDFND5 0 24,25635,905
DOCUSIGN INCCOM256163106124,3532,434SHDFND5,2 0 2,434 0
DOCUSIGN INCCOM256163106269,7045,279SHDFND5,4 0 5,279 0
DOCUSIGN INCCOM25616310634,332672SHDFND5,16 0 0 672
DOCUSIGN INCCOM256163106229,2414,487SHDFND5,11 0 4,487 0
DOCUSIGN INCCOM256163106109,1792,137SHDFND5,6 0 2,137 0
DOCUSIGN INCCOM256163106163,4883,200SHDFND11 0 3,200 0
DOLBY LABORATORIES INCCOM CL A25659T1072,502,95229,911SHDFND1,15 0 20,3529,559
DOLBY LABORATORIES INCCOM CL A25659T107169,6192,027SHDFND1,13 0 2,027 0
DOLBY LABORATORIES INCCOM CL A25659T10710,253,227122,529SHDFND15 0 122,529 0
DOLLAR GEN CORP NEWCOM256677105219,0161,290SHDFND2,15 0 1,290 0
DOLLAR GEN CORP NEWCOM25667710571,647422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771051,014,7755,977SHDFND14 0 5,977 0
DOLLAR GEN CORP NEWCOM25667710537,691222SHDFND3,15 0 222 0
DOLLAR GEN CORP NEWCOM25667710517,291,400101,846SHDFND1 0 101,846 0
DOLLAR GEN CORP NEWCOM256677105112,734664SHDFND1,4 0 664 0
DOLLAR GEN CORP NEWCOM25667710520,678,525121,796SHDFND1,15 0 62,24259,554
DOLLAR GEN CORP NEWCOM256677105880,9885,189SHDFND1,5 0 0 5,189
DOLLAR GEN CORP NEWCOM2566771054,318,18525,434SHDFND1,13 0 23,8701,564
DOLLAR GEN CORP NEWCOM256677105138,275,114814,437SHDFND15 0 814,437 0
DOLLAR GEN CORP NEWCOM2566771051,572,3339,261SHDFND5 0 0 9,261
DOLLAR GEN CORP NEWCOM256677105594,2303,500SHDFND11 0 3,500 0
DOLLAR GEN CORP NEWCOM256677105136,164802SHDFND11,15 0 802 0
DOLLAR TREE INCCOM256746108317,2792,211SHDFND2,15 0 2,211 0
DOLLAR TREE INCCOM25674610859,409414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610823,104161SHDFND3,15 0 161 0
DOLLAR TREE INCCOM25674610816,328,291113,786SHDFND1 0 113,786 0
DOLLAR TREE INCCOM25674610888,970620SHDFND1,4 0 620 0
DOLLAR TREE INCCOM25674610875,625527SHDFND1,16 0 527 0
DOLLAR TREE INCCOM25674610817,845,086124,356SHDFND1,15 0 69,77954,577
DOLLAR TREE INCCOM256746108870,6156,067SHDFND1,5 0 0 6,067
DOLLAR TREE INCCOM2567461083,679,34025,640SHDFND1,13 0 24,0931,547
DOLLAR TREE INCCOM256746108185,771,3691,294,574SHDFND15 0 1,294,574 0
DOLLAR TREE INCCOM256746108759,6895,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108515,7393,594SHDFND11 0 3,594 0
DOMINION ENERGY INCCOM25746U10979,9641,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1093,384,37365,348SHDFND14 0 65,348 0
DOMINION ENERGY INCCOM25746U10958,7821,135SHDFND3,15 0 1,135 0
DOMINION ENERGY INCCOM25746U109570,238,81811,010,597SHDFND1 0 10,849,191161,406
DOMINION ENERGY INCCOM25746U10915,083,630291,246SHDFND1,2 0 291,246 0
DOMINION ENERGY INCCOM25746U109129,5792,502SHDFND1,4 0 2,502 0
DOMINION ENERGY INCCOM25746U1092,344,01545,260SHDFND1,9 0 45,260 0
DOMINION ENERGY INCCOM25746U109961,11918,558SHDFND1,3 0 18,558 0
DOMINION ENERGY INCCOM25746U10923,824,229460,016SHDFND1,15 0 249,435210,581
DOMINION ENERGY INCCOM25746U10911,448,542221,057SHDFND1,13 0 215,2565,801
DOMINION ENERGY INCCOM25746U109248,855,0414,805,079SHDFND15 0 4,805,079 0
DOMINION ENERGY INCCOM25746U1091,293,24824,971SHDFND5 0 16824,803
DOMINION ENERGY INCCOM25746U109683,36913,195SHDFND11 0 13,195 0
DOMINION ENERGY INCCOM25746U1093,032,71958,558SHDFND6 0 58,558 0
DOMINOS PIZZA INCCOM25754A2016742SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20122,24166SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20115,624,20446,364SHDFND1 0 46,364 0
DOMINOS PIZZA INCCOM25754A20135,047104SHDFND1,4 0 104 0
DOMINOS PIZZA INCCOM25754A2016,615,78819,632SHDFND1,15 0 9,8629,770
DOMINOS PIZZA INCCOM25754A2011,426,8164,234SHDFND1,13 0 4,019215
DOMINOS PIZZA INCCOM25754A201100,105,238297,057SHDFND15 0 297,057 0
DOMINOS PIZZA INCCOM25754A201723,8552,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201202,194600SHDFND11 0 600 0
DOMO INCCOM CL B257554105170,98011,663SHDFND1,15 0 6,9764,687
DOMO INCCOM CL B25755410512,769871SHDFND1,13 0 871 0
DOMO INCCOM CL B2575541056,641453SHDFND15 0 453 0
DONALDSON INCCOM25765110975012SHDFND2,15 0 12 0
DONALDSON INCCOM257651109115,7061,851SHDFND1,16 0 1,851 0
DONALDSON INCCOM2576511097,905,452126,467SHDFND1,15 0 39,31287,155
DONALDSON INCCOM257651109242,1013,873SHDFND1,13 0 3,873 0
DONALDSON INCCOM25765110935,128,057561,959SHDFND15 0 561,959 0
DONALDSON INCCOM257651109106,5801,705SHDFND5 0 0 1,705
DONEGAL GROUP INCCL A25770120154,9063,805SHDFND1,15 0 2,3141,491
DONEGAL GROUP INCCL A2577012016,263434SHDFND1,13 0 434 0
DONEGAL GROUP INCCL A257701201355,75724,654SHDFND15 0 24,654 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100912SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100186,7194,101SHDFND14 0 4,101 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100994,19321,836SHDFND1,15 0 10,73911,097
DONNELLEY FINL SOLUTIONS INCCOM25787G10042,753939SHDFND1,13 0 939 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1009,942,250218,367SHDFND15 0 218,367 0
DOORDASH INCCL A25809K10535,077459SHDFND4 0 459 0
DOORDASH INCCL A25809K10569,084904SHDFND1,4 0 904 0
DOORDASH INCCL A25809K1059,056,305118,507SHDFND1,15 0 86,40432,103
DOORDASH INCCL A25809K1052,222,75229,086SHDFND1,13 0 27,4961,590
DOORDASH INCCL A25809K10515,634,233204,583SHDFND15 0 204,583 0
DOORDASH INCCL A25809K105758,4699,925SHDFND5 0 2449,681
DOORDASH INCCL A25809K105274,1193,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K105305,6804,000SHDFND11 0 4,000 0
DORMAN PRODS INCCOM2582781002363SHDFND2,15 0 3 0
DORMAN PRODS INCCOM25827810032,969,938418,241SHDFND1 0 418,241 0
DORMAN PRODS INCCOM2582781001,060,10613,448SHDFND1,2 0 13,448 0
DORMAN PRODS INCCOM2582781001,686,17421,390SHDFND1,15 0 8,77312,617
DORMAN PRODS INCCOM25827810070,080889SHDFND1,13 0 889 0
DORMAN PRODS INCCOM2582781004,662,00659,140SHDFND15 0 59,140 0
DOUBLELINE INCOME SOLUTIONSCOM25862210990,3497,586SHDFND14 0 7,586 0
DOUBLELINE INCOME SOLUTIONSCOM25862210910,082,006846,516SHDFND15 0 846,516 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,537,828105,984SHDFND15 0 105,984 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105925,76463,714SHDFND14 0 63,714 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105636,12343,780SHDFND15 0 43,780 0
DOUBLEVERIFY HLDGS INCCOM25862V105391SHDFND2,15 0 1 0
DOUBLEVERIFY HLDGS INCCOM25862V10565,618,1081,685,974SHDFND1 0 1,638,31747,657
DOUBLEVERIFY HLDGS INCCOM25862V1053,143,17980,760SHDFND1,15 0 30,69450,066
DOUBLEVERIFY HLDGS INCCOM25862V105136,9213,518SHDFND1,13 0 3,518 0
DOUBLEVERIFY HLDGS INCCOM25862V10518,459,990474,306SHDFND15 0 474,306 0
DOUGLAS EMMETT INCCOM25960P1091139SHDFND2,15 0 9 0
DOUGLAS EMMETT INCCOM25960P1091,418,160112,821SHDFND1,15 0 44,57768,244
DOUGLAS EMMETT INCCOM25960P1091,025,57481,589SHDFND1,13 0 81,589 0
DOUGLAS EMMETT INCCOM25960P1093,736,055297,220SHDFND15 0 297,220 0
DOUGLAS EMMETT INCCOM25960P10979,3296,311SHDFND11,15 0 6,311 0
DOUGLAS DYNAMICS INCCOM25960R105267,5758,955SHDFND1,15 0 5,5123,443
DOUGLAS DYNAMICS INCCOM25960R10522,290746SHDFND1,13 0 746 0
DOUGLAS DYNAMICS INCCOM25960R105828,78227,737SHDFND15 0 27,737 0
DOUGLAS ELLIMAN INCCOM25961D10544,78520,173SHDFND1,15 0 12,4907,683
DOUGLAS ELLIMAN INCCOM25961D105450,959203,135SHDFND15 0 203,135 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105172,004163,813SHDFND15 0 163,813 0
DOVER CORPCOM260003108134,804913SHDFND2,15 0 913 0
DOVER CORPCOM26000310837,946257SHDFND4 0 257 0
DOVER CORPCOM260003108190,4691,290SHDFND14 0 1,290 0
DOVER CORPCOM26000310818,013122SHDFND3,15 0 122 0
DOVER CORPCOM26000310815,202,044102,960SHDFND1 0 102,960 0
DOVER CORPCOM26000310861,718418SHDFND1,4 0 418 0
DOVER CORPCOM26000310844,147299SHDFND1,16 0 299 0
DOVER CORPCOM26000310812,174,03882,452SHDFND1,15 0 46,00136,451
DOVER CORPCOM26000310810,04068SHDFND1,5 0 68 0
DOVER CORPCOM2600031082,463,24516,683SHDFND1,13 0 15,5921,091
DOVER CORPCOM260003108100,116,593678,067SHDFND15 0 678,067 0
DOVER CORPCOM260003108724,6664,908SHDFND5 0 0 4,908
DOVER CORPCOM260003108202,4281,371SHDFND5,4 0 1,371 0
DOVER CORPCOM260003108343,1392,324SHDFND11 0 2,324 0
DOVER CORPCOM26000310819,490132SHDFND11,15 0 132 0
DOW INCCOM260557103221,1364,152SHDFND2,15 0 4,152 0
DOW INCCOM260557103268,2175,036SHDFND4 0 5,036 0
DOW INCCOM26055710335,107,447659,171SHDFND14 0 659,171 0
DOW INCCOM26055710365,4571,229SHDFND3,15 0 1,229 0
DOW INCCOM26055710316,755,563314,599SHDFND1 0 313,0371,562
DOW INCCOM260557103375,0047,041SHDFND1,4 0 7,041 0
DOW INCCOM26055710320,707,701388,804SHDFND1,15 0 207,712181,092
DOW INCCOM260557103748,83614,060SHDFND1,5 0 5,0009,060
DOW INCCOM2605571034,476,13084,043SHDFND1,13 0 78,8035,240
DOW INCCOM260557103284,221,5115,336,491SHDFND15 0 5,336,491 0
DOW INCCOM2605571034,645,71087,227SHDFND5 0 7,70579,522
DOW INCCOM260557103377,9337,096SHDFND5,2 0 7,096 0
DOW INCCOM260557103537,07410,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710346,549874SHDFND5,16 0 0 874
DOW INCCOM2605571031,061,20619,925SHDFND5,9 0 19,925 0
DOW INCCOM260557103387,1477,269SHDFND5,11 0 7,269 0
DOW INCCOM260557103137,8902,589SHDFND5,6 0 2,589 0
DOW INCCOM260557103593,10311,136SHDFND11 0 11,136 0
DOW INCCOM260557103212,9873,999SHDFND11,15 0 3,999 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,028,4005,400,000PRNDFND1 0 5,400,000 0
DRAFTKINGS INC NEWCOM CL A26142V10585,211,7173,207,065SHDFND1 0 3,207,065 0
DRAFTKINGS INC NEWCOM CL A26142V10580,532,7673,030,966SHDFND1,9 0 3,030,966 0
DRAFTKINGS INC NEWCOM CL A26142V105431,15116,227SHDFND1,3 0 16,227 0
DRAFTKINGS INC NEWCOM CL A26142V1054,166,920156,828SHDFND1,15 0 114,15342,675
DRAFTKINGS INC NEWCOM CL A26142V105756,10228,457SHDFND1,11 0 0 28,457
DRAFTKINGS INC NEWCOM CL A26142V105337,78412,713SHDFND1,13 0 12,713 0
DRAFTKINGS INC NEWCOM CL A26142V1056,782,657255,275SHDFND15 0 255,275 0
DREAM FINDERS HOMES INCCOM CL A26154D100233,5809,499SHDFND1,15 0 6,7242,775
DREAM FINDERS HOMES INCCOM CL A26154D10013,525550SHDFND1,13 0 550 0
DREAM FINDERS HOMES INCCOM CL A26154D10011,117,803452,127SHDFND15 0 452,127 0
DRIL-QUIP INCCOM262037104934SHDFND2,15 0 4 0
DRIL-QUIP INCCOM262037104457,39519,656SHDFND1,15 0 5,88313,773
DRIL-QUIP INCCOM26203710426,9231,157SHDFND1,13 0 1,157 0
DRIL-QUIP INCCOM2620371044,883,303209,854SHDFND15 0 209,854 0
DROPBOX INCCL A26210C104298,97111,210SHDFND1 0 11,210 0
DROPBOX INCCL A26210C1047,097,927266,139SHDFND1,15 0 72,376193,763
DROPBOX INCCL A26210C104370,12613,878SHDFND1,5 0 5,4518,427
DROPBOX INCCL A26210C104859,76132,237SHDFND1,13 0 30,0162,221
DROPBOX INCCL A26210C10410,404,660390,126SHDFND15 0 390,126 0
DROPBOX INCCL A26210C1045,130,215192,359SHDFND5 0 110,54281,817
DROPBOX INCCL A26210C10415,015563SHDFND5,2 0 563 0
DROPBOX INCCL A26210C10433,7911,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104981,37636,797SHDFND5,9 0 36,797 0
DROPBOX INCCL A26210C104316,17311,855SHDFND5,11 0 11,855 0
DROPBOX INCCL A26210C104151,4065,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C104122,6824,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC867,976,87072,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6717,375750,000PRNDFND1 0 750,000 0
DROPBOX INCNOTE 3/026210CAD6119,563125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102793,61629,328SHDFND1,15 0 20,0309,298
DRIVEN BRANDS HLDGS INCCOM26210V10263,9972,365SHDFND1,13 0 2,365 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,407,95952,031SHDFND15 0 52,031 0
DUCOMMUN INC DELCOM264147109129,5772,974SHDFND1,15 0 1,8861,088
DUCOMMUN INC DELCOM26414710915,380353SHDFND1,13 0 353 0
DUCOMMUN INC DELCOM2641471093,803,66187,300SHDFND15 0 87,300 0
DUCKHORN PORTFOLIO INCCOM26414D106149,80411,550SHDFND1,15 0 6,7714,779
DUCKHORN PORTFOLIO INCCOM26414D10624,0721,856SHDFND1,13 0 1,856 0
DUCKHORN PORTFOLIO INCCOM26414D106425,37732,797SHDFND15 0 32,797 0
DUKE ENERGY CORP NEWCOM NEW26441C204891,2989,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,770,30953,157SHDFND14 0 53,157 0
DUKE ENERGY CORP NEWCOM NEW26441C20493,5991,043SHDFND3,15 0 1,043 0
DUKE ENERGY CORP NEWCOM NEW26441C20420,442,862227,801SHDFND1 0 227,801 0
DUKE ENERGY CORP NEWCOM NEW26441C204206,3122,299SHDFND1,4 0 2,299 0
DUKE ENERGY CORP NEWCOM NEW26441C20429,973334SHDFND1,16 0 334 0
DUKE ENERGY CORP NEWCOM NEW26441C20437,595,227418,935SHDFND1,15 0 222,687196,248
DUKE ENERGY CORP NEWCOM NEW26441C20418,183,119202,620SHDFND1,13 0 197,1415,479
DUKE ENERGY CORP NEWCOM NEW26441C204296,738,9503,306,652SHDFND15 0 3,306,652 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,838,68320,489SHDFND5 0 0 20,489
DUKE ENERGY CORP NEWCOM NEW26441C2041,095,72512,210SHDFND11 0 12,210 0
DUKE ENERGY CORP NEWCOM NEW26441C20470,087781SHDFND11,15 0 781 0
DULUTH HLDGS INCCOM CL B26443V10119,7763,149SHDFND1,15 0 2,1041,045
DULUTH HLDGS INCCOM CL B26443V101364,36658,020SHDFND15 0 58,020 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,322,787114,329SHDFND1,15 0 74,60139,728
DUN & BRADSTREET HLDGS INCCOM26484T10670,4276,087SHDFND1,13 0 6,087 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,287,105111,245SHDFND15 0 111,245 0
DUN & BRADSTREET HLDGS INCCOM26484T10627,5832,384SHDFND5 0 0 2,384
DUN & BRADSTREET HLDGS INCCOM26484T106356,70330,830SHDFND5,9 0 30,830 0
DUOLINGO INCCL A COM26603R10673,556,066514,594SHDFND1 0 514,594 0
DUOLINGO INCCL A COM26603R1061,997,30113,973SHDFND1,15 0 9,8094,164
DUOLINGO INCCL A COM26603R106119,641837SHDFND1,13 0 837 0
DUOLINGO INCCL A COM26603R1064,348,95030,425SHDFND15 0 30,425 0
DUPONT DE NEMOURS INCCOM26614N102331,1244,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,238,34117,334SHDFND14 0 17,334 0
DUPONT DE NEMOURS INCCOM26614N10276,5121,071SHDFND3,15 0 1,071 0
DUPONT DE NEMOURS INCCOM26614N102465,796,8376,520,113SHDFND1 0 6,353,333166,780
DUPONT DE NEMOURS INCCOM26614N102331,9104,646SHDFND1,4 0 4,646 0
DUPONT DE NEMOURS INCCOM26614N1022,210,21130,938SHDFND1,3 0 30,938 0
DUPONT DE NEMOURS INCCOM26614N10219,880,466278,282SHDFND1,15 0 160,207118,075
DUPONT DE NEMOURS INCCOM26614N1023,885,05054,382SHDFND1,13 0 51,2233,159
DUPONT DE NEMOURS INCCOM26614N102179,252,9622,509,140SHDFND15 0 2,509,140 0
DUPONT DE NEMOURS INCCOM26614N1021,585,18222,189SHDFND5 0 0 22,189
DUPONT DE NEMOURS INCCOM26614N10291,8721,286SHDFND5,2 0 1,286 0
DUPONT DE NEMOURS INCCOM26614N102395,0635,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102229,4653,212SHDFND5,11 0 3,212 0
DUPONT DE NEMOURS INCCOM26614N10253,651751SHDFND5,6 0 751 0
DUPONT DE NEMOURS INCCOM26614N102516,9407,236SHDFND11 0 7,236 0
DUPONT DE NEMOURS INCCOM26614N1021,417,08419,836SHDFND6 0 19,836 0
DOXIMITY INCCL A26622P10754,5001,602SHDFND1 0 1,602 0
DOXIMITY INCCL A26622P1073,836,231112,764SHDFND1,15 0 33,52279,242
DOXIMITY INCCL A26622P107106,3813,127SHDFND1,13 0 3,127 0
DOXIMITY INCCL A26622P1071,961,55957,659SHDFND15 0 57,659 0
DYCOM INDS INCCOM2674751012272SHDFND2,15 0 2 0
DYCOM INDS INCCOM2674751011,108,4289,753SHDFND14 0 9,753 0
DYCOM INDS INCCOM2674751012,601,67622,892SHDFND1,15 0 9,59913,293
DYCOM INDS INCCOM267475101108,422954SHDFND1,13 0 954 0
DYCOM INDS INCCOM2674751019,193,37680,892SHDFND15 0 80,892 0
DYNATRACE INCCOM NEW2681501093096SHDFND2,15 0 6 0
DYNATRACE INCCOM NEW268150109371,0997,210SHDFND1 0 6,866344
DYNATRACE INCCOM NEW26815010911,076,704215,207SHDFND1,15 0 57,973157,234
DYNATRACE INCCOM NEW2681501091,203,42023,381SHDFND1,13 0 22,0921,289
DYNATRACE INCCOM NEW2681501096,656,152129,321SHDFND15 0 129,321 0
DYNATRACE INCCOM NEW2681501091,231,88323,934SHDFND5 0 4,23419,700
DYNATRACE INCCOM NEW26815010974,3741,445SHDFND5,2 0 1,445 0
DYNATRACE INCCOM NEW268150109276,5485,373SHDFND5,11 0 5,373 0
DYNATRACE INCCOM NEW26815010960,5291,176SHDFND5,6 0 1,176 0
DYNATRACE INCCOM NEW268150109185,2923,600SHDFND11 0 3,600 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011169SHDFND2,15 0 9 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201185,07914,325SHDFND14 0 14,325 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,208,20193,514SHDFND1,15 0 39,05154,463
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820147,7653,697SHDFND1,13 0 3,697 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820114,434,8961,117,252SHDFND15 0 1,117,252 0
DYNEX CAP INCCOM26817Q886140,21511,137SHDFND1,15 0 6,2174,920
DYNEX CAP INCCOM26817Q88612,464990SHDFND1,13 0 990 0
DYNEX CAP INCCOM26817Q88612,914,3691,025,764SHDFND15 0 1,025,764 0
DYNE THERAPEUTICS INCCOM26818M108111,1739,882SHDFND1,15 0 5,5834,299
DYNE THERAPEUTICS INCCOM26818M1088,494755SHDFND1,13 0 755 0
DYNE THERAPEUTICS INCCOM26818M108657,04558,404SHDFND15 0 58,404 0
EHANG HLDGS LTDADS26853E102514,58233,921SHDFND15 0 33,921 0
E L F BEAUTY INCCOM26856L1034574SHDFND2,15 0 4 0
E L F BEAUTY INCCOM26856L103105,209,257921,030SHDFND1 0 921,030 0
E L F BEAUTY INCCOM26856L1034,603,12640,297SHDFND1,15 0 17,40322,894
E L F BEAUTY INCCOM26856L103193,2771,692SHDFND1,13 0 1,692 0
E L F BEAUTY INCCOM26856L10338,432,569336,449SHDFND15 0 336,449 0
EL POLLO LOCO HLDGS INCCOM268603107182SHDFND2,15 0 2 0
EL POLLO LOCO HLDGS INCCOM26860310794,41810,766SHDFND1,15 0 2,9657,801
EL POLLO LOCO HLDGS INCCOM2686031076,902787SHDFND1,13 0 787 0
EL POLLO LOCO HLDGS INCCOM2686031074,610,477525,710SHDFND15 0 525,710 0
EOG RES INCCOM26875P101390,8133,415SHDFND2,15 0 3,415 0
EOG RES INCCOM26875P101122,5651,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1018,114,94070,910SHDFND14 0 70,910 0
EOG RES INCCOM26875P10151,612451SHDFND3,15 0 451 0
EOG RES INCCOM26875P10119,502,979170,421SHDFND1 0 170,067354
EOG RES INCCOM26875P10111,183,76397,726SHDFND1,2 0 97,726 0
EOG RES INCCOM26875P101200,7281,754SHDFND1,4 0 1,754 0
EOG RES INCCOM26875P10167,748592SHDFND1,16 0 592 0
EOG RES INCCOM26875P10136,135,231315,757SHDFND1,15 0 165,159150,598
EOG RES INCCOM26875P10121,972192SHDFND1,6 0 192 0
EOG RES INCCOM26875P1017,784,43868,022SHDFND1,13 0 63,7564,266
EOG RES INCCOM26875P101228,665,0821,998,122SHDFND15 0 1,998,122 0
EOG RES INCCOM26875P1013,291,06628,758SHDFND5 0 1,83926,919
EOG RES INCCOM26875P101127,6011,115SHDFND5,2 0 1,115 0
EOG RES INCCOM26875P10127,122237SHDFND5,16 0 0 237
EOG RES INCCOM26875P101459,3624,014SHDFND5,11 0 4,014 0
EOG RES INCCOM26875P101106,200928SHDFND5,6 0 928 0
EOG RES INCCOM26875P1011,063,8349,296SHDFND11 0 9,296 0
EOG RES INCCOM26875P10129,310,716256,123SHDFND6 0 256,123 0
EOG RES INCCOM26875P10123,460205SHDFND6,9 0 205 0
EOG RES INCCOM26875P101629,8785,504SHDFND13 0 5,504 0
EQT CORPCOM26884L10987,6072,130SHDFND2,15 0 2,130 0
EQT CORPCOM26884L1091,693,19941,167SHDFND14 0 41,167 0
EQT CORPCOM26884L10974,520,3621,811,825SHDFND1 0 1,811,825 0
EQT CORPCOM26884L1091,439,55035,000SHCallDFND1 0 0 0
EQT CORPCOM26884L1099,776,519237,698SHDFND1,15 0 124,307113,391
EQT CORPCOM26884L1091,601,10938,928SHDFND1,13 0 36,4242,504
EQT CORPCOM26884L109225,579,9945,484,561SHDFND15 0 5,484,561 0
EQT CORPCOM26884L109873,14921,229SHDFND5 0 0 21,229
EQT CORPCOM26884L109234,4415,700SHDFND11 0 5,700 0
EPR PPTYSCOM SH BEN INT26884U109471SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10960,472,8071,292,154SHDFND1 0 1,292,154 0
EPR PPTYSCOM SH BEN INT26884U109178,293,9603,809,700SHDFND1,9 0 3,809,700 0
EPR PPTYSCOM SH BEN INT26884U1093,410,26972,869SHDFND1,15 0 23,88848,981
EPR PPTYSCOM SH BEN INT26884U1091,515,61832,385SHDFND1,11 0 0 32,385
EPR PPTYSCOM SH BEN INT26884U1091,653,53835,332SHDFND1,13 0 35,332 0
EPR PPTYSCOM SH BEN INT26884U10911,339,406242,295SHDFND15 0 242,295 0
EPR PPTYSCOM SH BEN INT26884U10988,0781,882SHDFND5 0 0 1,882
EPR PPTYSCOM SH BEN INT26884U109132,8652,839SHDFND11,15 0 2,839 0
EQRX INCCOM26886C10799,17353,319SHDFND1,15 0 26,93226,387
EQRX INCCOM26886C1078,5364,589SHDFND1,13 0 4,589 0
EQRX INCCOM26886C107544,974292,997SHDFND15 0 292,997 0
EAGLE BANCORP INC MDCOM268948106211SHDFND2,15 0 1 0
EAGLE BANCORP INC MDCOM268948106437,08120,656SHDFND1,15 0 8,31012,346
EAGLE BANCORP INC MDCOM26894810620,970991SHDFND1,13 0 991 0
EAGLE BANCORP INC MDCOM2689481061,698,04880,248SHDFND15 0 80,248 0
ESS TECH INCCOMMON STOCK26916J10637,07925,224SHDFND1,15 0 16,7098,515
ESS TECH INCCOMMON STOCK26916J1064,027,1472,739,556SHDFND15 0 2,739,556 0
EAGLE MATLS INCCOM26969P1081861SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P10873,077392SHDFND14 0 392 0
EAGLE MATLS INCCOM26969P108124,753,942669,209SHDFND1 0 658,74510,464
EAGLE MATLS INCCOM26969P10877,551416SHDFND1,16 0 416 0
EAGLE MATLS INCCOM26969P108388,4992,084SHDFND1,3 0 2,084 0
EAGLE MATLS INCCOM26969P1086,941,72237,237SHDFND1,15 0 11,14526,092
EAGLE MATLS INCCOM26969P108211,5871,135SHDFND1,13 0 1,135 0
EAGLE MATLS INCCOM26969P10833,876,242181,720SHDFND15 0 181,720 0
EAGLE MATLS INCCOM26969P108277,0201,486SHDFND5 0 0 1,486
EAGLE PHARMACEUTICALS INCCOM26979610857,4652,956SHDFND1,15 0 1,8911,065
EAGLE PHARMACEUTICALS INCCOM2697961087,018361SHDFND1,13 0 361 0
EAGLE PHARMACEUTICALS INCCOM269796108280,07214,407SHDFND15 0 14,407 0
EARTHSTONE ENERGY INCCL A27032D304145,08610,153SHDFND1,15 0 5,1475,006
EARTHSTONE ENERGY INCCL A27032D30418,0771,265SHDFND1,13 0 1,265 0
EARTHSTONE ENERGY INCCL A27032D3044,401,863308,038SHDFND15 0 308,038 0
EAST WEST BANCORP INCCOM27579R10458111SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R104654,43812,397SHDFND14 0 12,397 0
EAST WEST BANCORP INCCOM27579R104176,6353,346SHDFND1 0 3,346 0
EAST WEST BANCORP INCCOM27579R1047,404,748140,268SHDFND1,15 0 48,01792,251
EAST WEST BANCORP INCCOM27579R104247,6914,692SHDFND1,13 0 4,692 0
EAST WEST BANCORP INCCOM27579R10440,637,478769,795SHDFND15 0 769,795 0
EAST WEST BANCORP INCCOM27579R1042,202,29341,718SHDFND5 0 23,70718,011
EAST WEST BANCORP INCCOM27579R104103,7321,965SHDFND5,2 0 1,965 0
EAST WEST BANCORP INCCOM27579R10436,795697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104241,9374,583SHDFND5,11 0 4,583 0
EAST WEST BANCORP INCCOM27579R10448,303915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P1031027SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P103889,98161,378SHDFND1,15 0 23,90337,475
EASTERLY GOVT PPTYS INCCOM27616P103642,68444,323SHDFND1,13 0 44,323 0
EASTERLY GOVT PPTYS INCCOM27616P1037,428,974512,343SHDFND15 0 512,343 0
EASTERLY GOVT PPTYS INCCOM27616P10350,1853,461SHDFND11,15 0 3,461 0
EASTERN BANKSHARES INCCOM27627N105687,41456,024SHDFND1,15 0 40,88315,141
EASTERN BANKSHARES INCCOM27627N10564,0005,216SHDFND1,13 0 5,216 0
EASTERN BANKSHARES INCCOM27627N1054,593,974374,407SHDFND15 0 374,407 0
EASTGROUP PPTYS INCCOM2772761015213SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610179,575,289458,383SHDFND1 0 426,69931,684
EASTGROUP PPTYS INCCOM2772761019,948,66957,308SHDFND1,15 0 28,60828,700
EASTGROUP PPTYS INCCOM277276101802,2064,621SHDFND1,11 0 4,621 0
EASTGROUP PPTYS INCCOM2772761013,639,87120,967SHDFND1,13 0 20,967 0
EASTGROUP PPTYS INCCOM2772761016,604,26538,043SHDFND15 0 38,043 0
EASTGROUP PPTYS INCCOM277276101293,5581,691SHDFND11,15 0 1,691 0
EASTGROUP PPTYS INCCOM2772761018,961,23251,620SHDFND6 0 51,620 0
EASTGROUP PPTYS INCCOM2772761011,521,9518,767SHDFND6,2 0 8,767 0
EASTGROUP PPTYS INCCOM277276101591,4553,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM27743210020,344243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210034,828416SHDFND14 0 416 0
EASTMAN CHEM COCOM27743210021,600258SHDFND3,15 0 258 0
EASTMAN CHEM COCOM27743210014,301,804170,829SHDFND1 0 170,829 0
EASTMAN CHEM COCOM27743210029,721355SHDFND1,4 0 355 0
EASTMAN CHEM COCOM2774321005,797,10869,244SHDFND1,15 0 38,50230,742
EASTMAN CHEM COCOM2774321001,191,16814,228SHDFND1,13 0 13,305923
EASTMAN CHEM COCOM277432100148,695,8451,776,109SHDFND15 0 1,776,109 0
EASTMAN CHEM COCOM27743210060,111718SHDFND5,2 0 718 0
EASTMAN CHEM COCOM27743210046,046550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100159,0681,900SHDFND11 0 1,900 0
EASTMAN KODAK COCOM NEW27746140658,60512,685SHDFND1,15 0 7,0365,649
EASTMAN KODAK COCOM NEW2774614061,594,052345,033SHDFND15 0 345,033 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,745,245319,642SHDFND14 0 319,642 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108505,86850,841SHDFND14 0 50,841 0
EATON VANCE ENHANCED EQUITYCOM278274105909,40755,149SHDFND14 0 55,149 0
EATON VANCE ENHANCED EQUITYCOM2782741055,065,893307,210SHDFND15 0 307,210 0
EATON VANCE ENHANCED EQUITYCOM278277108205,28811,475SHDFND14 0 11,475 0
EATON VANCE ENHANCED EQUITYCOM2782771088,330,121465,630SHDFND15 0 465,630 0
EATON VANCE FLTING RATE INCCOM2782791041,816,030155,482SHDFND14 0 155,482 0
EATON VANCE FLTING RATE INCCOM2782791044,301,464368,276SHDFND15 0 368,276 0
EATON VANCE MUN BD FDCOM27827X1011,084,699109,015SHDFND14 0 109,015 0
EATON VANCE TAX ADVT DIV INCCOM27828G107483,50621,253SHDFND14 0 21,253 0
EATON VANCE LTD DURATION INCCOM27828H1053,667,622391,840SHDFND14 0 391,840 0
EATON VANCE LTD DURATION INCCOM27828H10513,428,3431,434,652SHDFND15 0 1,434,652 0
EATON VANCE TAX-MANAGED DIVECOM27828N102378,37330,367SHDFND14 0 30,367 0
EATON VANCE TAX-MANAGED DIVECOM27828N10214,634,8811,174,549SHDFND15 0 1,174,549 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,964,506167,192SHDFND14 0 167,192 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,295,871365,606SHDFND15 0 365,606 0
EATON VANCE TX ADV GLBL DIVCOM27828S101259,03415,511SHDFND14 0 15,511 0
EATON VANCE SHORT DURATION DCOM27828V10476,9597,845SHDFND14 0 7,845 0
EATON VANCE SHORT DURATION DCOM27828V1041,232,273125,614SHDFND15 0 125,614 0
EATON VANCE TAX MNGED BUY WRCOM27828X100350,65325,245SHDFND14 0 25,245 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,560,021256,301SHDFND15 0 256,301 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10811,558,321904,407SHDFND15 0 904,407 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105856,910104,247SHDFND14 0 104,247 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10510,087,0331,227,133SHDFND15 0 1,227,133 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,326,980167,548SHDFND14 0 167,548 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10827,098,7713,421,562SHDFND15 0 3,421,562 0
EATON VANCE RISK-MANAGED DIVCOM27829G106652,21679,345SHDFND14 0 79,345 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,724,905574,806SHDFND15 0 574,806 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105526,87630,350SHDFND14 0 30,350 0
EATON VANCE MUN INCOME 2028SHS27829U105533,46530,345SHDFND14 0 30,345 0
EBAY INC.COM278642103262,9565,884SHDFND2,15 0 5,884 0
EBAY INC.COM27864210351,9741,163SHDFND4 0 1,163 0
EBAY INC.COM278642103118,2502,646SHDFND14 0 2,646 0
EBAY INC.COM27864210356,5331,265SHDFND3,15 0 1,265 0
EBAY INC.COM278642103117,800,4922,635,947SHDFND1 0 2,595,43640,511
EBAY INC.COM278642103411,0149,197SHDFND1,4 0 9,197 0
EBAY INC.COM27864210338,925871SHDFND1,16 0 871 0
EBAY INC.COM2786421031,103,97724,703SHDFND1,9 0 24,703 0
EBAY INC.COM27864210314,273,137319,381SHDFND1,15 0 180,092139,289
EBAY INC.COM278642103792,04117,723SHDFND1,5 0 5,28212,441
EBAY INC.COM2786421032,815,02362,990SHDFND1,13 0 59,1363,854
EBAY INC.COM278642103164,591,7513,682,966SHDFND15 0 3,682,966 0
EBAY INC.COM278642103603,31513,500SHDFND10 0 13,500 0
EBAY INC.COM2786421038,799,193196,894SHDFND5 0 77,282119,612
EBAY INC.COM278642103224,5235,024SHDFND5,2 0 5,024 0
EBAY INC.COM278642103516,03511,547SHDFND5,4 0 11,547 0
EBAY INC.COM27864210397,0672,172SHDFND5,16 0 0 2,172
EBAY INC.COM278642103920,65920,601SHDFND5,9 0 20,601 0
EBAY INC.COM278642103748,33416,745SHDFND5,11 0 16,745 0
EBAY INC.COM278642103376,0668,415SHDFND5,6 0 8,415 0
EBAY INC.COM278642103393,8088,812SHDFND11 0 8,812 0
EBAY INC.COM278642103159,0963,560SHDFND11,15 0 3,560 0
EBIX INCCOM NEW278715206763SHDFND2,15 0 3 0
EBIX INCCOM NEW278715206216,9228,608SHDFND14 0 8,608 0
EBIX INCCOM NEW278715206382,15815,165SHDFND1,15 0 5,03710,128
EBIX INCCOM NEW27871520621,647859SHDFND1,13 0 859 0
EBIX INCCOM NEW27871520612,187,904483,647SHDFND15 0 483,647 0
ECHOSTAR CORPCL A278768106168,3029,706SHDFND1,15 0 6,4123,294
ECHOSTAR CORPCL A27876810621,1031,217SHDFND1,13 0 1,217 0
ECHOSTAR CORPCL A2787681063,345,007192,907SHDFND15 0 192,907 0
ECOLAB INCCOM278865100305,0511,634SHDFND2,15 0 1,634 0
ECOLAB INCCOM27886510083,450447SHDFND4 0 447 0
ECOLAB INCCOM27886510026,448,372141,670SHDFND14 0 141,670 0
ECOLAB INCCOM27886510034,724186SHDFND3,15 0 186 0
ECOLAB INCCOM27886510074,419,430398,626SHDFND1 0 375,77622,850
ECOLAB INCCOM2788651002,951,75615,811SHDFND1,2 0 15,811 0
ECOLAB INCCOM278865100244,1911,308SHDFND1,4 0 1,308 0
ECOLAB INCCOM27886510088,304473SHDFND1,16 0 473 0
ECOLAB INCCOM278865100291,6101,562SHDFND1,3 0 1,562 0
ECOLAB INCCOM27886510025,740,631137,879SHDFND1,15 0 71,47866,401
ECOLAB INCCOM278865100154,766829SHDFND1,5 0 829 0
ECOLAB INCCOM2788651005,563,73529,802SHDFND1,13 0 27,9961,806
ECOLAB INCCOM278865100329,590,3671,765,442SHDFND15 0 1,765,442 0
ECOLAB INCCOM2788651002,003,55710,732SHDFND5 0 8110,651
ECOLAB INCCOM278865100319,4271,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM278865100302,4381,620SHDFND5,11 0 1,620 0
ECOLAB INCCOM27886510050,033268SHDFND5,6 0 268 0
ECOLAB INCCOM278865100767,1094,109SHDFND11 0 4,109 0
ECOLAB INCCOM27886510019,416104SHDFND11,15 0 104 0
ECOPETROL S ASPONSORED ADS279158109638,27862,271SHDFND14 0 62,271 0
ECOPETROL S ASPONSORED ADS279158109987,31196,323SHDFND15 0 96,323 0
ECOVYST INCCOM27923Q109242,62021,171SHDFND1,15 0 11,4399,732
ECOVYST INCCOM27923Q10933,0052,880SHDFND1,13 0 2,880 0
ECOVYST INCCOM27923Q1092,064,783180,173SHDFND15 0 180,173 0
EDGEWELL PERS CARE COCOM28035Q1022075SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102172,5524,177SHDFND14 0 4,177 0
EDGEWELL PERS CARE COCOM28035Q1021,408,05134,085SHDFND1,15 0 13,50820,577
EDGEWELL PERS CARE COCOM28035Q10266,2201,603SHDFND1,13 0 1,603 0
EDGEWELL PERS CARE COCOM28035Q10214,119,056341,783SHDFND15 0 341,783 0
EDGEWISE THERAPEUTICS INCCOM28036F10580,19710,348SHDFND1,15 0 6,4053,943
EDGEWISE THERAPEUTICS INCCOM28036F10510,6561,375SHDFND15 0 1,375 0
EDISON INTLCOM281020107154,1792,220SHDFND2,15 0 2,220 0
EDISON INTLCOM28102010746,323667SHDFND4 0 667 0
EDISON INTLCOM281020107558,7958,046SHDFND14 0 8,046 0
EDISON INTLCOM28102010737,781544SHDFND3,15 0 544 0
EDISON INTLCOM28102010715,862,172228,397SHDFND1 0 228,123274
EDISON INTLCOM281020107378,4335,449SHDFND1,4 0 5,449 0
EDISON INTLCOM28102010741,184593SHDFND1,16 0 593 0
EDISON INTLCOM28102010716,055,798231,185SHDFND1,15 0 133,42597,760
EDISON INTLCOM2810201076,937,84799,897SHDFND1,13 0 97,2882,609
EDISON INTLCOM281020107226,925,3053,267,463SHDFND15 0 3,267,463 0
EDISON INTLCOM2810201073,793,56754,623SHDFND5 0 23,27531,348
EDISON INTLCOM281020107107,9251,554SHDFND5,2 0 1,554 0
EDISON INTLCOM281020107235,1583,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010777,1591,111SHDFND5,16 0 0 1,111
EDISON INTLCOM281020107240,6443,465SHDFND5,11 0 3,465 0
EDISON INTLCOM281020107110,4261,590SHDFND5,6 0 1,590 0
EDISON INTLCOM281020107423,9236,104SHDFND11 0 6,104 0
EDISON INTLCOM28102010736,322523SHDFND11,15 0 523 0
EDITAS MEDICINE INCCOM28106W103150,23918,255SHDFND1,15 0 11,4586,797
EDITAS MEDICINE INCCOM28106W10317,4312,118SHDFND1,13 0 2,118 0
EDITAS MEDICINE INCCOM28106W103492,26159,813SHDFND15 0 59,813 0
EDWARDS LIFESCIENCES CORPCOM28176E108343,9273,646SHDFND2,15 0 3,646 0
EDWARDS LIFESCIENCES CORPCOM28176E108106,5931,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,501,06626,514SHDFND14 0 26,514 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,885179SHDFND3,15 0 179 0
EDWARDS LIFESCIENCES CORPCOM28176E10864,706,324685,957SHDFND1 0 365,739320,218
EDWARDS LIFESCIENCES CORPCOM28176E10814,339,764152,017SHDFND1,2 0 152,017 0
EDWARDS LIFESCIENCES CORPCOM28176E108170,8321,811SHDFND1,4 0 1,811 0
EDWARDS LIFESCIENCES CORPCOM28176E108478,9135,077SHDFND1,16 0 5,077 0
EDWARDS LIFESCIENCES CORPCOM28176E10833,361,597353,669SHDFND1,15 0 178,492175,177
EDWARDS LIFESCIENCES CORPCOM28176E1081,505,31815,958SHDFND1,5 0 46815,490
EDWARDS LIFESCIENCES CORPCOM28176E1086,612,43970,099SHDFND1,13 0 66,0414,058
EDWARDS LIFESCIENCES CORPCOM28176E108173,285,4361,837,013SHDFND15 0 1,837,013 0
EDWARDS LIFESCIENCES CORPCOM28176E108212,2432,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,971,96920,905SHDFND5 0 59920,306
EDWARDS LIFESCIENCES CORPCOM28176E108404,7704,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E108905,5689,600SHDFND11 0 9,600 0
EDWARDS LIFESCIENCES CORPCOM28176E108320,3453,396SHDFND11,15 0 3,396 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,819,42240,490SHDFND6 0 40,490 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,886,29451,800SHDFND6,16 0 51,800 0
EHEALTH INCCOM28238P10958,6287,292SHDFND1,15 0 4,4162,876
EHEALTH INCCOM28238P109827,565102,931SHDFND15 0 102,931 0
89BIO INCCOM282559103577,78630,490SHDFND1,15 0 21,1199,371
89BIO INCCOM28255910331,4381,659SHDFND1,13 0 1,659 0
89BIO INCCOM28255910313,588,439717,068SHDFND15 0 717,068 0
8X8 INC NEWCOM282914100389SHDFND2,15 0 9 0
8X8 INC NEWCOM282914100334,35679,044SHDFND1,15 0 27,41751,627
8X8 INC NEWCOM28291410014,2593,371SHDFND1,13 0 3,371 0
8X8 INC NEWCOM2829141002,469,288583,756SHDFND15 0 583,756 0
8X8 INC NEWCOM2829141009,4882,243SHDFND5 0 2,243 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820952,024,5111,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820969,6751,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H1038,008796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10387,9658,744SHDFND14 0 8,744 0
ELANCO ANIMAL HEALTH INCCOM28414H10313,8731,379SHDFND1,4 0 1,379 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,182,356216,934SHDFND1,15 0 146,25470,680
ELANCO ANIMAL HEALTH INCCOM28414H103161,00016,004SHDFND1,13 0 16,004 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,210,403219,722SHDFND15 0 219,722 0
ELDORADO GOLD CORP NEWCOM28490250963,1256,250SHDFND2,15 0 6,250 0
ELDORADO GOLD CORP NEWCOM28490250926,174,1702,591,502SHDFND1 0 2,591,502 0
ELDORADO GOLD CORP NEWCOM2849025091,168,863115,729SHDFND1,9 0 115,729 0
ELDORADO GOLD CORP NEWCOM28490250959,4895,890SHDFND1,13 0 5,890 0
ELDORADO GOLD CORP NEWCOM284902509989,25597,946SHDFND15 0 97,946 0
ELECTRONIC ARTS INCCOM285512109361,4742,787SHDFND2,15 0 2,787 0
ELECTRONIC ARTS INCCOM28551210965,758507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM285512109678,9805,235SHDFND14 0 5,235 0
ELECTRONIC ARTS INCCOM28551210938,132294SHDFND3,15 0 294 0
ELECTRONIC ARTS INCCOM285512109220,938,6571,703,459SHDFND1 0 1,703,459 0
ELECTRONIC ARTS INCCOM285512109105,576814SHDFND1,4 0 814 0
ELECTRONIC ARTS INCCOM28551210993,254719SHDFND1,16 0 719 0
ELECTRONIC ARTS INCCOM285512109561,2124,327SHDFND1,3 0 4,327 0
ELECTRONIC ARTS INCCOM28551210921,720,989167,471SHDFND1,15 0 96,95870,513
ELECTRONIC ARTS INCCOM285512109346,4292,671SHDFND1,5 0 1,929742
ELECTRONIC ARTS INCCOM2855121094,159,99832,074SHDFND1,13 0 30,2781,796
ELECTRONIC ARTS INCCOM285512109247,418,5731,907,622SHDFND15 0 1,907,622 0
ELECTRONIC ARTS INCCOM2855121091,724,88013,299SHDFND5 0 18513,114
ELECTRONIC ARTS INCCOM285512109249,9321,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM285512109917,8877,077SHDFND5,9 0 7,077 0
ELECTRONIC ARTS INCCOM28551210954,085417SHDFND5,6 0 417 0
ELECTRONIC ARTS INCCOM285512109572,8854,417SHDFND11 0 4,417 0
ELECTRONIC ARTS INCCOM28551210931,777245SHDFND11,15 0 245 0
ELEMENT SOLUTIONS INCCOM28618M10618,336955SHDFND14 0 955 0
ELEMENT SOLUTIONS INCCOM28618M10649,891,3152,598,506SHDFND1 0 2,490,168108,338
ELEMENT SOLUTIONS INCCOM28618M1062,118,432110,335SHDFND1,15 0 76,39333,942
ELEMENT SOLUTIONS INCCOM28618M106134,9577,029SHDFND1,13 0 7,029 0
ELEMENT SOLUTIONS INCCOM28618M1065,269,421274,449SHDFND15 0 274,449 0
ELLINGTON FINANCIAL INCCOM28852N109141SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N1092,677194SHDFND1 0 194 0
ELLINGTON FINANCIAL INCCOM28852N109479,32934,734SHDFND1,15 0 9,27025,464
ELLINGTON FINANCIAL INCCOM28852N10931,3542,272SHDFND1,13 0 2,272 0
ELLINGTON FINANCIAL INCCOM28852N10913,975,8811,012,745SHDFND15 0 1,012,745 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107284,26939,427SHDFND15 0 39,427 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,374,615159,839SHDFND14 0 159,839 0
EMBECTA CORPCOMMON STOCK29082K105864SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105131SHDFND1,2 0 1 0
EMBECTA CORPCOMMON STOCK29082K105844,32239,089SHDFND1,15 0 15,69623,393
EMBECTA CORPCOMMON STOCK29082K105171SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10539,0741,809SHDFND1,13 0 1,809 0
EMBECTA CORPCOMMON STOCK29082K1058,664,127401,117SHDFND15 0 401,117 0
EMCOR GROUP INCCOM29084Q1009245SHDFND2,15 0 5 0
EMCOR GROUP INCCOM29084Q10035,642,953192,894SHDFND1 0 192,894 0
EMCOR GROUP INCCOM29084Q100146,346792SHDFND1,16 0 792 0
EMCOR GROUP INCCOM29084Q1009,443,73651,108SHDFND1,15 0 17,10134,007
EMCOR GROUP INCCOM29084Q100277,9091,504SHDFND1,13 0 1,504 0
EMCOR GROUP INCCOM29084Q10067,243,659363,912SHDFND15 0 363,912 0
EMCOR GROUP INCCOM29084Q1007,097,21538,409SHDFND5 0 20,39718,012
EMCOR GROUP INCCOM29084Q100157,987855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q100113,270613SHDFND5,16 0 0 613
EMCOR GROUP INCCOM29084Q100575,7743,116SHDFND5,11 0 3,116 0
EMCOR GROUP INCCOM29084Q100511,1012,766SHDFND5,6 0 2,766 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105294SHDFND2,15 0 4 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105114,66015,600SHDFND14 0 15,600 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105237,69932,340SHDFND1,15 0 13,70418,636
EMERGENT BIOSOLUTIONS INCCOM29089Q10511,3411,543SHDFND1,13 0 1,543 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,441,705740,368SHDFND15 0 740,368 0
EMERSON ELEC COCOM291011104346,1033,829SHDFND2,15 0 3,829 0
EMERSON ELEC COCOM291011104100,4231,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110431,270,511345,951SHDFND14 0 345,951 0
EMERSON ELEC COCOM29101110457,850640SHDFND3,15 0 640 0
EMERSON ELEC COCOM291011104445,183,7704,925,144SHDFND1 0 4,772,737152,407
EMERSON ELEC COCOM291011104154,1151,705SHDFND1,4 0 1,705 0
EMERSON ELEC COCOM2910111042,835,53431,370SHDFND1,9 0 31,370 0
EMERSON ELEC COCOM2910111041,004,68511,115SHDFND1,3 0 11,115 0
EMERSON ELEC COCOM29101110427,713,755306,602SHDFND1,15 0 159,288147,314
EMERSON ELEC COCOM2910111046,028,29066,692SHDFND1,13 0 62,8073,885
EMERSON ELEC COCOM291011104114,709,9721,269,056SHDFND15 0 1,269,056 0
EMERSON ELEC COCOM2910111041,901,17321,033SHDFND5 0 26820,765
EMERSON ELEC COCOM291011104403,2304,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104822,6399,101SHDFND11 0 9,101 0
EMERSON ELEC COCOM2910111041,611,11117,824SHDFND11,15 0 17,824 0
ASPEN TECHNOLOGY INCCOM29109X1061681SHDFND2,15 0 1 0
ASPEN TECHNOLOGY INCCOM29109X106156,883936SHDFND14 0 936 0
ASPEN TECHNOLOGY INCCOM29109X1064,657,54727,788SHDFND1,15 0 8,74919,039
ASPEN TECHNOLOGY INCCOM29109X106567,3603,385SHDFND1,13 0 3,149236
ASPEN TECHNOLOGY INCCOM29109X10611,453,79768,336SHDFND15 0 68,336 0
ASPEN TECHNOLOGY INCCOM29109X10683,805500SHDFND11 0 500 0
EMPIRE ST RLTY TR INCCL A2921041061,383,635184,731SHDFND1 0 0 184,731
EMPIRE ST RLTY TR INCCL A2921041061,061,033141,660SHDFND1,15 0 128,67812,982
EMPIRE ST RLTY TR INCCL A292104106461,51161,617SHDFND1,13 0 61,617 0
EMPIRE ST RLTY TR INCCL A2921041062,865,719382,606SHDFND15 0 382,606 0
EMPIRE ST RLTY TR INCCL A29210410645,7716,111SHDFND11,15 0 6,111 0
EMPLOYERS HLDGS INCCOM292218104371SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM292218104672,66917,981SHDFND1,15 0 7,12410,857
EMPLOYERS HLDGS INCCOM29221810434,679927SHDFND1,13 0 927 0
EMPLOYERS HLDGS INCCOM29221810410,642,023284,470SHDFND15 0 284,470 0
ENACT HLDGS INCCOM29249E109272,25810,834SHDFND1,15 0 7,8742,960
ENACT HLDGS INCCOM29249E10925,6331,020SHDFND1,13 0 1,020 0
ENACT HLDGS INCCOM29249E109507,35020,189SHDFND15 0 20,189 0
ENBRIDGE INCCOM29250N10562,362,1081,678,657SHDFND2,15 0 1,678,657 0
ENBRIDGE INCCOM29250N105510,33013,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1054,295,729115,632SHDFND14 0 115,632 0
ENBRIDGE INCCOM29250N105110,4842,974SHDFND3,15 0 2,974 0
ENBRIDGE INCCOM29250N105140,461,2873,780,923SHDFND1 0 3,780,923 0
ENBRIDGE INCCOM29250N105509,43813,713SHDFND1,4 0 13,713 0
ENBRIDGE INCCOM29250N1051,567,91642,205SHDFND1,3 0 42,205 0
ENBRIDGE INCCOM29250N105158,2224,259SHDFND1,15 0 4,259 0
ENBRIDGE INCCOM29250N1053,910,260105,256SHDFND1,6 0 105,256 0
ENBRIDGE INCCOM29250N10517,874,388481,141SHDFND1,13 0 466,82614,315
ENBRIDGE INCCOM29250N10556,202,0431,512,841SHDFND15 0 1,512,841 0
ENBRIDGE INCCOM29250N1052,390,90064,358SHDFND5 0 0 64,358
ENBRIDGE INCCOM29250N105718,03519,328SHDFND5,4 0 19,328 0
ENBRIDGE INCCOM29250N1051,189,76632,026SHDFND11 0 32,026 0
ENANTA PHARMACEUTICALS INCCOM29251M106432SHDFND2,15 0 2 0
ENANTA PHARMACEUTICALS INCCOM29251M106238,69611,154SHDFND1,15 0 3,5167,638
ENANTA PHARMACEUTICALS INCCOM29251M10612,070564SHDFND1,13 0 564 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,549,42472,403SHDFND15 0 72,403 0
ENCORE CAP GROUP INCCOM292554102972SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102681,02014,007SHDFND1,15 0 4,6009,407
ENCORE CAP GROUP INCCOM29255410245,654939SHDFND1,13 0 939 0
ENCORE CAP GROUP INCCOM2925541029,940,213204,447SHDFND15 0 204,447 0
ENCORE WIRE CORPCOM2925621053722SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105760,4544,090SHDFND14 0 4,090 0
ENCORE WIRE CORPCOM2925621052,804,19615,082SHDFND1,15 0 7,9417,141
ENCORE WIRE CORPCOM292562105118,995640SHDFND1,13 0 640 0
ENCORE WIRE CORPCOM29256210519,961,259107,359SHDFND15 0 107,359 0
ENCORE ENERGY CORPCOM NEW29259W700125,64352,134SHDFND1,15 0 38,36013,774
ENCORE ENERGY CORPCOM NEW29259W7005,9192,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V105521SHDFND2,15 0 1 0
ENDAVA PLCADS29260V10516,847,183325,298SHDFND1 0 325,298 0
ENDAVA PLCADS29260V105535,50910,340SHDFND1,2 0 10,340 0
ENDAVA PLCADS29260V105106,3252,053SHDFND15 0 2,053 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109122,5185,122SHDFND1,13 0 5,122 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10911,257,278470,622SHDFND15 0 470,622 0
ENCOMPASS HEALTH CORPCOM29261A1004747SHDFND2,15 0 7 0
ENCOMPASS HEALTH CORPCOM29261A100267,3873,949SHDFND14 0 3,949 0
ENCOMPASS HEALTH CORPCOM29261A100181,332,2292,678,072SHDFND1 0 2,678,072 0
ENCOMPASS HEALTH CORPCOM29261A100916,79313,540SHDFND1,2 0 13,540 0
ENCOMPASS HEALTH CORPCOM29261A100600,3858,867SHDFND1,3 0 8,867 0
ENCOMPASS HEALTH CORPCOM29261A1006,519,59396,287SHDFND1,15 0 30,50065,787
ENCOMPASS HEALTH CORPCOM29261A100486,6997,188SHDFND1,11 0 7,188 0
ENCOMPASS HEALTH CORPCOM29261A100211,3233,121SHDFND1,13 0 3,121 0
ENCOMPASS HEALTH CORPCOM29261A10018,623,094275,042SHDFND15 0 275,042 0
ENCOMPASS HEALTH CORPCOM29261A1001,666,95224,619SHDFND5 0 4,41120,208
ENCOMPASS HEALTH CORPCOM29261A1007,470,715110,334SHDFND6 0 110,334 0
ENCOMPASS HEALTH CORPCOM29261A1001,318,17819,468SHDFND6,2 0 19,468 0
ENCOMPASS HEALTH CORPCOM29261A100627,5369,268SHDFND6,9 0 9,268 0
ENERGY FUELS INCCOM NEW29267170823137SHDFND2,15 0 37 0
ENERGY FUELS INCCOM NEW292671708456,84373,212SHDFND1,15 0 50,49122,721
ENERGY FUELS INCCOM NEW29267170828,6854,597SHDFND1,13 0 4,597 0
ENERGY FUELS INCCOM NEW29267170814,2462,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10530,0424,405SHDFND1,13 0 4,405 0
ENERFLEX LTDCOM29269R105412,99960,557SHDFND15 0 60,557 0
ENERGY RECOVERY INCCOM29270J100751,71526,895SHDFND1,15 0 18,3718,524
ENERGY RECOVERY INCCOM29270J10051,4841,842SHDFND1,13 0 1,842 0
ENERGY RECOVERY INCCOM29270J10023,010,257823,265SHDFND15 0 823,265 0
ENERGIZER HLDGS INC NEWCOM29272W1092016SHDFND2,15 0 6 0
ENERGIZER HLDGS INC NEWCOM29272W1092,242,90966,793SHDFND1,15 0 22,56044,233
ENERGIZER HLDGS INC NEWCOM29272W10978,3762,334SHDFND1,13 0 2,334 0
ENERGIZER HLDGS INC NEWCOM29272W1095,270,045156,940SHDFND15 0 156,940 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,860,424618,931SHDFND14 0 618,931 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100706,772,79355,651,401SHDFND1 0 55,651,401 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011,978,767943,210SHDFND15 0 943,210 0
ENERSYSCOM29275Y1025435SHDFND2,15 0 5 0
ENERSYSCOM29275Y10288,444815SHDFND14 0 815 0
ENERSYSCOM29275Y10248,420,213446,187SHDFND1 0 446,187 0
ENERSYSCOM29275Y1024,342,97040,020SHDFND1,15 0 13,41626,604
ENERSYSCOM29275Y102143,2461,320SHDFND1,13 0 1,320 0
ENERSYSCOM29275Y1024,354,69140,128SHDFND15 0 40,128 0
ENERSYSCOM29275Y1029,031,14383,221SHDFND6 0 83,221 0
ENERSYSCOM29275Y1021,492,25913,751SHDFND6,2 0 13,751 0
ENERPAC TOOL GROUP CORPCL A COM2927651041355SHDFND2,15 0 5 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,219,56345,169SHDFND1,15 0 19,05826,111
ENERPAC TOOL GROUP CORPCL A COM29276510452,7851,955SHDFND1,13 0 1,955 0
ENERPAC TOOL GROUP CORPCL A COM2927651045,563,674206,062SHDFND15 0 206,062 0
ENERPLUS CORPCOM292766102105,7617,309SHDFND2,15 0 7,309 0
ENERPLUS CORPCOM29276610223,484,8101,623,000SHDFND1 0 1,623,000 0
ENERPLUS CORPCOM29276610298,1366,782SHDFND1,13 0 6,782 0
ENERPLUS CORPCOM292766102430,67129,763SHDFND15 0 29,763 0
ENERPLUS CORPCOM29276610283,3765,762SHDFND5,6 0 5,762 0
ENEL CHILE S.A.SPONSORED ADR29278D105102,62730,819SHDFND14 0 30,819 0
ENERGY VAULT HOLDINGS INCCOM29280W10941,35115,147SHDFND1,15 0 6,0249,123
ENERGY VAULT HOLDINGS INCCOM29280W10910,661,3683,905,263SHDFND15 0 3,905,263 0
ENFUSION INCCL A292812104105,3899,393SHDFND1,15 0 5,4803,913
ENFUSION INCCL A2928121045,767514SHDFND1,13 0 514 0
ENFUSION INCCL A2928121042,165193SHDFND15 0 193 0
ENGAGESMART INCCOMMON STOCK29283F103373,78219,580SHDFND1,15 0 12,7646,816
ENGAGESMART INCCOMMON STOCK29283F10331,0211,625SHDFND1,13 0 1,625 0
ENGAGESMART INCCOMMON STOCK29283F103877,56745,970SHDFND15 0 45,970 0
ENHABIT INCCOM29332G102121SHDFND2,15 0 1 0
ENHABIT INCCOM29332G102328,03828,525SHDFND1,15 0 8,37120,154
ENHABIT INCCOM29332G10217,9401,560SHDFND1,13 0 1,560 0
ENHABIT INCCOM29332G1028,180,054711,309SHDFND15 0 711,309 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100293,631,73427,701,107SHDFND1 0 27,701,107 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10088,3938,339SHDFND1,13 0 8,339 0
ENNIS INCCOM29338910279539SHDFND1 0 39 0
ENNIS INCCOM293389102137,0966,727SHDFND1,15 0 4,2222,505
ENNIS INCCOM29338910214,796726SHDFND1,13 0 726 0
ENNIS INCCOM2933891021,206,86359,218SHDFND15 0 59,218 0
ENPHASE ENERGY INCCOM29355A107100,655601SHDFND2,15 0 601 0
ENPHASE ENERGY INCCOM29355A10739,525236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107167,313999SHDFND14 0 999 0
ENPHASE ENERGY INCCOM29355A10714,140,67184,432SHDFND1 0 84,432 0
ENPHASE ENERGY INCCOM29355A107152,574911SHDFND1,4 0 911 0
ENPHASE ENERGY INCCOM29355A10712,411,94374,110SHDFND1,15 0 38,20635,904
ENPHASE ENERGY INCCOM29355A107715,9774,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1072,649,70115,821SHDFND1,13 0 14,895926
ENPHASE ENERGY INCCOM29355A107415,651,3622,481,797SHDFND15 0 2,481,797 0
ENPHASE ENERGY INCCOM29355A107333,9551,994SHDFND10 0 1,994 0
ENPHASE ENERGY INCCOM29355A1071,839,26510,982SHDFND5 0 1,3469,636
ENPHASE ENERGY INCCOM29355A10772,351432SHDFND5,2 0 432 0
ENPHASE ENERGY INCCOM29355A107224,4231,340SHDFND5,4 0 1,340 0
ENPHASE ENERGY INCCOM29355A10731,151186SHDFND5,16 0 0 186
ENPHASE ENERGY INCCOM29355A107187,0751,117SHDFND5,11 0 1,117 0
ENPHASE ENERGY INCCOM29355A10734,668207SHDFND5,6 0 207 0
ENPHASE ENERGY INCCOM29355A107368,4562,200SHDFND11 0 2,200 0
ENPHASE ENERGY INCCOM29355A1071,153,7706,889SHDFND11,15 0 6,889 0
ENPHASE ENERGY INCNOTE 3/029355AAH01,341,6061,428,000PRNDFND1 0 1,428,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0140,925150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK310,763,91611,450,000PRNDFND1 0 11,450,000 0
ENPRO INDS INCCOM29355X1072672SHDFND2,15 0 2 0
ENPRO INDS INCCOM29355X10754,846,513410,743SHDFND1 0 410,743 0
ENPRO INDS INCCOM29355X1071,767,00213,233SHDFND1,2 0 13,233 0
ENPRO INDS INCCOM29355X1072,285,09917,113SHDFND1,15 0 8,7248,389
ENPRO INDS INCCOM29355X10783,323624SHDFND1,13 0 624 0
ENPRO INDS INCCOM29355X10710,517,49078,765SHDFND15 0 78,765 0
ENOVA INTL INCCOM29357K1031593SHDFND2,15 0 3 0
ENOVA INTL INCCOM29357K103993,87518,710SHDFND1,15 0 6,23212,478
ENOVA INTL INCCOM29357K10362,0441,168SHDFND1,13 0 1,168 0
ENOVA INTL INCCOM29357K10314,694,320276,625SHDFND15 0 276,625 0
ENSIGN GROUP INCCOM29358P1014775SHDFND2,15 0 5 0
ENSIGN GROUP INCCOM29358P1014,125,87743,221SHDFND1,15 0 17,93625,285
ENSIGN GROUP INCCOM29358P101173,8331,821SHDFND1,13 0 1,821 0
ENSIGN GROUP INCCOM29358P10142,912,802449,537SHDFND15 0 449,537 0
ENSIGN GROUP INCCOM29358P10114,701154SHDFND5 0 154 0
ENOVIX CORPORATIONCOM2935941071,199,11966,470SHDFND1,15 0 46,79719,673
ENOVIX CORPORATIONCOM29359410770,8973,930SHDFND1,13 0 3,930 0
ENOVIX CORPORATIONCOM29359410712,849,621712,285SHDFND15 0 712,285 0
ENTEGRIS INCCOM29362U10415,293138SHDFND2,15 0 138 0
ENTEGRIS INCCOM29362U10469,927631SHDFND14 0 631 0
ENTEGRIS INCCOM29362U10479,622,882718,488SHDFND1 0 718,488 0
ENTEGRIS INCCOM29362U104509,9944,602SHDFND1,3 0 4,602 0
ENTEGRIS INCCOM29362U1048,052,95772,667SHDFND1,15 0 49,53323,134
ENTEGRIS INCCOM29362U1041,958,18917,670SHDFND1,13 0 16,5501,120
ENTEGRIS INCCOM29362U10430,865,919278,523SHDFND15 0 278,523 0
ENTEGRIS INCCOM29362U104265,9682,400SHDFND11 0 2,400 0
ENTERGY CORP NEWCOM29364G103131,5471,351SHDFND2,15 0 1,351 0
ENTERGY CORP NEWCOM29364G10334,956359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1033,057,32131,399SHDFND14 0 31,399 0
ENTERGY CORP NEWCOM29364G10325,511262SHDFND3,15 0 262 0
ENTERGY CORP NEWCOM29364G103227,725,7672,338,767SHDFND1 0 2,338,767 0
ENTERGY CORP NEWCOM29364G103192,1111,973SHDFND1,4 0 1,973 0
ENTERGY CORP NEWCOM29364G1031,132,21811,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10312,354,013126,877SHDFND1,15 0 75,15751,720
ENTERGY CORP NEWCOM29364G1035,339,57654,838SHDFND1,13 0 53,4471,391
ENTERGY CORP NEWCOM29364G103233,221,0132,395,204SHDFND15 0 2,395,204 0
ENTERGY CORP NEWCOM29364G1031,564,05416,063SHDFND5 0 1,83914,224
ENTERGY CORP NEWCOM29364G10355,111566SHDFND5,2 0 566 0
ENTERGY CORP NEWCOM29364G103229,5982,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G103251,7012,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10358,422600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103332,1293,411SHDFND11 0 3,411 0
ENTERGY CORP NEWCOM29364G10326,874276SHDFND11,15 0 276 0
ENTERPRISE FINL SVCS CORPCOM293712105498,83812,758SHDFND1,15 0 9,2483,510
ENTERPRISE FINL SVCS CORPCOM29371210544,4961,138SHDFND1,13 0 1,138 0
ENTERPRISE FINL SVCS CORPCOM2937121051,568,30140,110SHDFND15 0 40,110 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,809,262258,416SHDFND14 0 258,416 0
ENTERPRISE PRODS PARTNERS LCOM293792107231,988,6158,804,122SHDFND1 0 8,804,122 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,508,476133,149SHDFND15 0 133,149 0
ENTRAVISION COMMUNICATIONS CCL A29382R107102,84023,426SHDFND1,15 0 14,2159,211
ENTRAVISION COMMUNICATIONS CCL A29382R1078,9472,038SHDFND1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS CCL A29382R107433,95698,851SHDFND15 0 98,851 0
ENVESTNET INCCOM29404K1062374SHDFND2,15 0 4 0
ENVESTNET INCCOM29404K10626,715,809450,140SHDFND1 0 450,140 0
ENVESTNET INCCOM29404K106860,87214,505SHDFND1,2 0 14,505 0
ENVESTNET INCCOM29404K1063,171,60553,439SHDFND1,15 0 18,30035,139
ENVESTNET INCCOM29404K10686,8291,463SHDFND1,13 0 1,463 0
ENVESTNET INCCOM29404K1063,898,93965,694SHDFND15 0 65,694 0
EPAM SYS INCCOM29414B1046743SHDFND2,15 0 3 0
EPAM SYS INCCOM29414B10421,80197SHDFND4 0 97 0
EPAM SYS INCCOM29414B104536,7032,388SHDFND14 0 2,388 0
EPAM SYS INCCOM29414B104145,488,092647,333SHDFND1 0 647,333 0
EPAM SYS INCCOM29414B1047,252,68332,270SHDFND1,2 0 32,270 0
EPAM SYS INCCOM29414B10436,634163SHDFND1,4 0 163 0
EPAM SYS INCCOM29414B1043,869,07117,215SHDFND1,3 0 17,215 0
EPAM SYS INCCOM29414B1046,734,63429,965SHDFND1,15 0 14,62315,342
EPAM SYS INCCOM29414B1049,88944SHDFND1,6 0 44 0
EPAM SYS INCCOM29414B1041,518,4116,756SHDFND1,13 0 6,364392
EPAM SYS INCCOM29414B104138,549,610616,461SHDFND15 0 616,461 0
EPAM SYS INCCOM29414B104365,8931,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B104202,275900SHDFND11 0 900 0
EPAM SYS INCCOM29414B10423,378,270104,019SHDFND6 0 96,2957,724
EPAM SYS INCCOM29414B104131,029583SHDFND6,9 0 583 0
EPAM SYS INCCOM29414B10411,23850SHDFND6,3 0 50 0
ENVIVA INCCOM29415B1031,085,000100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B103163,29315,050SHDFND1,15 0 10,2874,763
ENVIVA INCCOM29415B10311,3271,044SHDFND1,13 0 1,044 0
ENVIVA INCCOM29415B1031,954,725180,159SHDFND15 0 180,159 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101224,56951,744SHDFND1,15 0 36,01115,733
EOS ENERGY ENTERPRISES INCCOM CL A29415C10110,761,2862,479,559SHDFND15 0 2,479,559 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10444013SHDFND2,15 0 13 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,391,456159,322SHDFND1,15 0 52,541106,781
ENVISTA HOLDINGS CORPORATIONCOM29415F104182,9055,405SHDFND1,13 0 5,405 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,779,387111,684SHDFND15 0 111,684 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0442,279264,000PRNDFND1 0 264,000 0
EPLUS INCCOM2942681071132SHDFND2,15 0 2 0
EPLUS INCCOM294268107860,26415,280SHDFND14 0 15,280 0
EPLUS INCCOM2942681071,009,51517,931SHDFND1,15 0 7,05710,874
EPLUS INCCOM29426810748,700865SHDFND1,13 0 865 0
EPLUS INCCOM2942681078,592,844152,626SHDFND15 0 152,626 0
EPSILON ENERGY LTDCOM2943752091,453,975272,280SHDFND1 0 272,280 0
EQUIFAX INCCOM2944291051,4126SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910551,060217SHDFND4 0 217 0
EQUIFAX INCCOM294429105520,046,8832,210,144SHDFND1 0 2,081,026129,118
EQUIFAX INCCOM29442910517,480,90874,292SHDFND1,2 0 74,292 0
EQUIFAX INCCOM29442910586,355367SHDFND1,4 0 367 0
EQUIFAX INCCOM29442910533,177141SHDFND1,16 0 141 0
EQUIFAX INCCOM2944291051,691,1017,187SHDFND1,3 0 7,187 0
EQUIFAX INCCOM29442910516,365,11569,550SHDFND1,15 0 37,49932,051
EQUIFAX INCCOM2944291053,366,67214,308SHDFND1,13 0 13,471837
EQUIFAX INCCOM294429105105,339,575447,682SHDFND15 0 447,682 0
EQUIFAX INCCOM294429105732,7243,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105449,4231,910SHDFND11 0 1,910 0
EQUIFAX INCCOM2944291053,479,38114,787SHDFND6 0 14,787 0
EQUINIX INCCOM29444U700438,222559SHDFND2,15 0 559 0
EQUINIX INCCOM29444U700136,406174SHDFND4 0 174 0
EQUINIX INCCOM29444U7004,303,8315,490SHDFND14 0 5,490 0
EQUINIX INCCOM29444U70028,22236SHDFND3,15 0 36 0
EQUINIX INCCOM29444U700213,605,659272,477SHDFND1 0 116,965155,512
EQUINIX INCCOM29444U70010,954,77813,974SHDFND1,2 0 13,974 0
EQUINIX INCCOM29444U700394,322503SHDFND1,4 0 503 0
EQUINIX INCCOM29444U7001,278,6061,631SHDFND1,9 0 1,631 0
EQUINIX INCCOM29444U7007,027,2388,964SHDFND1,3 0 8,964 0
EQUINIX INCCOM29444U70045,268,61557,745SHDFND1,15 0 33,47724,268
EQUINIX INCCOM29444U7001,714,4772,187SHDFND1,5 0 1002,087
EQUINIX INCCOM29444U70084,811,333108,186SHDFND1,6 0 108,186 0
EQUINIX INCCOM29444U70041,292,47252,673SHDFND1,13 0 52,051622
EQUINIX INCCOM29444U700112,573,000143,599SHDFND15 0 143,599 0
EQUINIX INCCOM29444U7003,334,0974,253SHDFND5 0 3963,857
EQUINIX INCCOM29444U7007,0559SHDFND5,2 0 9 0
EQUINIX INCCOM29444U700303,385387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U700273,595349SHDFND5,11 0 349 0
EQUINIX INCCOM29444U70047,82061SHDFND5,6 0 61 0
EQUINIX INCCOM29444U7001,188,4531,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700434,303554SHDFND11,15 0 554 0
EQUINOX GOLD CORPCOM29446Y50240388SHDFND2,15 0 88 0
EQUINOX GOLD CORPCOM29446Y50241,7799,122SHDFND1,13 0 9,122 0
EQUINOX GOLD CORPCOM29446Y502651,423142,232SHDFND15 0 142,232 0
EQUITABLE HLDGS INCCOM29452E10117,926660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E10115,889585SHDFND3,15 0 585 0
EQUITABLE HLDGS INCCOM29452E101263,728,1639,710,168SHDFND1 0 9,453,936256,232
EQUITABLE HLDGS INCCOM29452E101149,7335,513SHDFND1,4 0 5,513 0
EQUITABLE HLDGS INCCOM29452E1014,771,496175,681SHDFND1,15 0 97,09178,590
EQUITABLE HLDGS INCCOM29452E1011,179,34243,422SHDFND1,13 0 40,5972,825
EQUITABLE HLDGS INCCOM29452E1018,498,147312,892SHDFND15 0 312,892 0
EQUITABLE HLDGS INCCOM29452E1011,828,43867,321SHDFND5 0 36,98730,334
EQUITABLE HLDGS INCCOM29452E10140,0341,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101245,8529,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E10164,4782,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101160,2445,900SHDFND11 0 5,900 0
EQUITABLE HLDGS INCCOM29452E1014,312,193158,770SHDFND6 0 158,770 0
EQUITRANS MIDSTREAM CORPCOM29460010163166SHDFND2,15 0 66 0
EQUITRANS MIDSTREAM CORPCOM2946001011,189,312124,405SHDFND14 0 124,405 0
EQUITRANS MIDSTREAM CORPCOM29460010153,439,3585,589,891SHDFND1 0 5,589,891 0
EQUITRANS MIDSTREAM CORPCOM2946001011,229,368128,595SHDFND1,2 0 128,595 0
EQUITRANS MIDSTREAM CORPCOM2946001013,657,981382,634SHDFND1,15 0 116,790265,844
EQUITRANS MIDSTREAM CORPCOM294600101121,88012,749SHDFND1,13 0 12,749 0
EQUITRANS MIDSTREAM CORPCOM2946001014,685,863490,153SHDFND15 0 490,153 0
EQUITY BANCSHARES INCCOM CL A29460X10985,0383,733SHDFND1,15 0 2,2381,495
EQUITY BANCSHARES INCCOM CL A29460X10910,729471SHDFND1,13 0 471 0
EQUITY BANCSHARES INCCOM CL A29460X109589,63825,884SHDFND15 0 25,884 0
EQUITY COMWLTHCOM SH BEN INT294628102764,77437,748SHDFND1,15 0 27,47410,274
EQUITY COMWLTHCOM SH BEN INT29462810276,6443,783SHDFND1,13 0 3,783 0
EQUITY COMWLTHCOM SH BEN INT2946281023,403,721168,002SHDFND15 0 168,002 0
EQUITY COMWLTHCOM SH BEN INT29462810283,4914,121SHDFND11,15 0 4,121 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,803311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108205,8873,078SHDFND14 0 3,078 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108134,754,1122,014,563SHDFND1 0 721,3111,293,252
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,881,61628,130SHDFND1,2 0 28,130 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10834,783520SHDFND1,4 0 520 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,278,95363,970SHDFND1,3 0 63,970 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,133,417106,644SHDFND1,15 0 75,99130,653
EQUITY LIFESTYLE PPTYS INCCOM29472R10842,190,466630,744SHDFND1,6 0 630,744 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,750,940100,926SHDFND1,13 0 99,5971,329
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,951,05959,068SHDFND15 0 59,068 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108180,6032,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108473,3147,076SHDFND11,15 0 7,076 0
EQUITY RESIDENTIALSH BEN INT29476L107131,2141,989SHDFND2,15 0 1,989 0
EQUITY RESIDENTIALSH BEN INT29476L10743,474659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L107650,7949,865SHDFND14 0 9,865 0
EQUITY RESIDENTIALSH BEN INT29476L10718,274277SHDFND3,15 0 277 0
EQUITY RESIDENTIALSH BEN INT29476L10720,163,071305,640SHDFND1 0 279,30626,334
EQUITY RESIDENTIALSH BEN INT29476L10772,8311,104SHDFND1,4 0 1,104 0
EQUITY RESIDENTIALSH BEN INT29476L10715,848,105240,232SHDFND1,15 0 151,47288,760
EQUITY RESIDENTIALSH BEN INT29476L10713,816,031209,429SHDFND1,13 0 206,9862,443
EQUITY RESIDENTIALSH BEN INT29476L107169,737,3142,572,947SHDFND15 0 2,572,947 0
EQUITY RESIDENTIALSH BEN INT29476L107598,7449,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L107341,3955,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107383,8135,818SHDFND11 0 5,818 0
EQUITY RESIDENTIALSH BEN INT29476L1071,106,38316,771SHDFND11,15 0 16,771 0
ERASCA INCCOM29479A10849,03117,765SHDFND1,15 0 10,6217,144
ERASCA INCCOM29479A1082,076752SHDFND1,13 0 752 0
ERASCA INCCOM29479A1089,3673,394SHDFND15 0 3,394 0
ERIE INDTY COCL A29530P10216,38178SHDFND1,15 0 78 0
ERIE INDTY COCL A29530P102624,5702,974SHDFND1,13 0 2,768206
ERIE INDTY COCL A29530P102763,5963,636SHDFND15 0 3,636 0
ERIE INDTY COCL A29530P10284,004400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610946523SHDFND2,15 0 23 0
ERO COPPER CORPCOM29600610912,809,636633,200SHDFND1 0 633,200 0
ERO COPPER CORPCOM29600610953,5492,647SHDFND1,13 0 2,647 0
ERO COPPER CORPCOM296006109236,42811,687SHDFND15 0 11,687 0
ERO COPPER CORPCOM2960061099,068,199448,255SHDFND6 0 448,255 0
ERO COPPER CORPCOM296006109423,96020,957SHDFND6,2 0 20,957 0
ESAB CORPORATIONCOM29605J1062664SHDFND2,15 0 4 0
ESAB CORPORATIONCOM29605J10659,896,447900,157SHDFND1 0 900,157 0
ESAB CORPORATIONCOM29605J106767,67211,537SHDFND1,2 0 11,537 0
ESAB CORPORATIONCOM29605J1063,737,68556,172SHDFND1,15 0 21,59634,576
ESAB CORPORATIONCOM29605J106122,0341,834SHDFND1,13 0 1,834 0
ESAB CORPORATIONCOM29605J1068,679,278130,437SHDFND15 0 130,437 0
ESCO TECHNOLOGIES INCCOM2963151041,963,68518,949SHDFND1,15 0 7,80311,146
ESCO TECHNOLOGIES INCCOM29631510483,733808SHDFND1,13 0 808 0
ESCO TECHNOLOGIES INCCOM29631510422,124,280213,493SHDFND15 0 213,493 0
ESPERION THERAPEUTICS INC NECOM29664W10536,06925,949SHDFND15 0 25,949 0
ESQUIRE FINL HLDGS INCCOM29667J101151,8113,319SHDFND1,15 0 2,2921,027
ESQUIRE FINL HLDGS INCCOM29667J101106,6662,332SHDFND15 0 2,332 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107713SHDFND2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107308,91513,123SHDFND14 0 13,123 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10772,183,7973,066,431SHDFND1 0 703,9022,362,529
ESSENTIAL PPTYS RLTY TR INCCOM29670E107687,10929,189SHDFND1,2 0 29,189 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,584,14867,296SHDFND1,3 0 67,296 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,122,487132,646SHDFND1,15 0 72,32860,318
ESSENTIAL PPTYS RLTY TR INCCOM29670E10715,688,657666,468SHDFND1,6 0 666,468 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,660,04170,520SHDFND1,13 0 70,520 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,297,191352,472SHDFND15 0 352,472 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107132,7195,638SHDFND11,15 0 5,638 0
ESSENTIAL UTILS INCCOM29670G1027,383185SHDFND2,15 0 185 0
ESSENTIAL UTILS INCCOM29670G1024,298,946107,716SHDFND14 0 107,716 0
ESSENTIAL UTILS INCCOM29670G1026,840,055171,387SHDFND1 0 171,387 0
ESSENTIAL UTILS INCCOM29670G102978,31424,513SHDFND1,3 0 24,513 0
ESSENTIAL UTILS INCCOM29670G1029,567,944239,738SHDFND1,15 0 81,664158,074
ESSENTIAL UTILS INCCOM29670G1024,350109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1023,890,46797,481SHDFND1,6 0 97,481 0
ESSENTIAL UTILS INCCOM29670G1022,514,01162,992SHDFND1,13 0 61,1191,873
ESSENTIAL UTILS INCCOM29670G102138,548,5633,471,525SHDFND15 0 3,471,525 0
ESSENTIAL UTILS INCCOM29670G102964,82424,175SHDFND5 0 1,31422,861
ESSENTIAL UTILS INCCOM29670G102163,6314,100SHDFND11 0 4,100 0
ESSENTIAL UTILS INCCOM29670G10259,6651,495SHDFND11,15 0 1,495 0
ESSEX PPTY TR INCCOM29717810599,109423SHDFND2,15 0 423 0
ESSEX PPTY TR INCCOM29717810527,179116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810518,825,30280,347SHDFND14 0 80,347 0
ESSEX PPTY TR INCCOM29717810510,30944SHDFND3,15 0 44 0
ESSEX PPTY TR INCCOM29717810515,853,67567,664SHDFND1 0 60,2547,410
ESSEX PPTY TR INCCOM297178105170,570728SHDFND1,4 0 728 0
ESSEX PPTY TR INCCOM29717810510,219,22943,616SHDFND1,15 0 27,28816,328
ESSEX PPTY TR INCCOM2971781058,538,82936,444SHDFND1,13 0 35,999445
ESSEX PPTY TR INCCOM29717810588,134,991376,163SHDFND15 0 376,163 0
ESSEX PPTY TR INCCOM297178105357,3081,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105234,3001,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM297178105579,6582,474SHDFND11,15 0 2,474 0
ETHAN ALLEN INTERIORS INCCOM297602104572SHDFND2,15 0 2 0
ETHAN ALLEN INTERIORS INCCOM297602104458,13616,200SHDFND1,15 0 7,3998,801
ETHAN ALLEN INTERIORS INCCOM29760210421,153748SHDFND1,13 0 748 0
ETHAN ALLEN INTERIORS INCCOM2976021048,111,609286,832SHDFND15 0 286,832 0
ETHAN ALLEN INTERIORS INCCOM29760210494,2013,331SHDFND5 0 0 3,331
ETSY INCCOM29786A10672,003851SHDFND2,15 0 851 0
ETSY INCCOM29786A10619,122226SHDFND4 0 226 0
ETSY INCCOM29786A10612,926,631152,779SHDFND1 0 152,779 0
ETSY INCCOM29786A106140,1141,656SHDFND1,4 0 1,656 0
ETSY INCCOM29786A1065,801,79268,571SHDFND1,15 0 36,11532,456
ETSY INCCOM29786A10651,866613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,260,43514,897SHDFND1,13 0 14,031866
ETSY INCCOM29786A10694,988,2631,122,660SHDFND15 0 1,122,660 0
ETSY INCCOM29786A1061,366,11316,146SHDFND5 0 2,30813,838
ETSY INCCOM29786A10669,296819SHDFND5,2 0 819 0
ETSY INCCOM29786A106310,1803,666SHDFND5,4 0 3,666 0
ETSY INCCOM29786A106230,9012,729SHDFND5,11 0 2,729 0
ETSY INCCOM29786A10643,828518SHDFND5,6 0 518 0
ETSY INCCOM29786A106177,6812,100SHDFND11 0 2,100 0
ETSY INCNOTE 0.125%10/029786AAJ5414,050350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5118,300100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL02,315,5462,778,000PRNDFND1 0 2,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN63,734,5004,850,000PRNDFND1 0 4,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN677,000100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103401,79471,749SHDFND1,15 0 52,22319,526
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10333,3705,959SHDFND1,13 0 5,959 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1032,015,356359,885SHDFND15 0 359,885 0
EURONET WORLDWIDE INCCOM2987361091171SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM29873610969,835595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM2987361095,745,73148,954SHDFND1,15 0 16,59532,359
EURONET WORLDWIDE INCCOM298736109183,0971,560SHDFND1,13 0 1,560 0
EURONET WORLDWIDE INCCOM2987361095,276,13444,953SHDFND15 0 44,953 0
EUROPEAN WAX CTR INCCLASS A COM29882P106171,3409,197SHDFND1,15 0 4,4794,718
EUROPEAN WAX CTR INCCLASS A COM29882P10626,3431,414SHDFND1,13 0 1,414 0
EUROPEAN WAX CTR INCCLASS A COM29882P1066,651357SHDFND15 0 357 0
EVENTBRITE INCCOM CL A29975E1096,396,304669,770SHDFND1 0 669,770 0
EVENTBRITE INCCOM CL A29975E10913,110,2401,372,800SHDFND1,9 0 1,372,800 0
EVENTBRITE INCCOM CL A29975E109282,39429,570SHDFND1,15 0 18,19611,374
EVENTBRITE INCCOM CL A29975E109454,92447,636SHDFND1,11 0 34,55513,081
EVENTBRITE INCCOM CL A29975E10927,6092,891SHDFND1,13 0 2,891 0
EVENTBRITE INCCOM CL A29975E109224,36823,494SHDFND15 0 23,494 0
EVENTBRITE INCCOM CL A29975E1094,045,571423,620SHDFND6 0 423,620 0
EVENTBRITE INCCOM CL A29975E109824,57686,343SHDFND6,2 0 86,343 0
EVENTBRITE INCCOM CL A29975E109411,51043,090SHDFND6,9 0 43,090 0
EVERCORE INCCLASS A29977A1054944SHDFND2,15 0 4 0
EVERCORE INCCLASS A29977A10547,074,813380,895SHDFND1 0 380,895 0
EVERCORE INCCLASS A29977A10529,291237SHDFND1,16 0 237 0
EVERCORE INCCLASS A29977A1054,397,95035,585SHDFND1,15 0 11,80623,779
EVERCORE INCCLASS A29977A105150,0381,214SHDFND1,13 0 1,214 0
EVERCORE INCCLASS A29977A10512,200,31098,716SHDFND15 0 98,716 0
EVERBRIDGE INCCOM29978A104526,16419,560SHDFND1,15 0 13,3706,190
EVERBRIDGE INCCOM29978A10432,0651,192SHDFND1,13 0 1,192 0
EVERBRIDGE INCCOM29978A104478,79317,799SHDFND15 0 17,799 0
EVERI HLDGS INCCOM30034T103543,58037,592SHDFND1,15 0 26,36411,228
EVERI HLDGS INCCOM30034T10340,5602,805SHDFND1,13 0 2,805 0
EVERI HLDGS INCCOM30034T1031,855,435128,315SHDFND15 0 128,315 0
EVERGY INCCOM30034W10623,952410SHDFND4 0 410 0
EVERGY INCCOM30034W1062,745,21446,991SHDFND14 0 46,991 0
EVERGY INCCOM30034W10626,698457SHDFND3,15 0 457 0
EVERGY INCCOM30034W10613,804,295236,294SHDFND1 0 236,294 0
EVERGY INCCOM30034W10638,616661SHDFND1,4 0 661 0
EVERGY INCCOM30034W1068,124,353139,068SHDFND1,15 0 82,07556,993
EVERGY INCCOM30034W1063,466,70159,341SHDFND1,13 0 57,7721,569
EVERGY INCCOM30034W106270,093,5374,623,306SHDFND15 0 4,623,306 0
EVERGY INCCOM30034W106409,6417,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106221,9963,800SHDFND11 0 3,800 0
EVERTEC INCCOM30040P1031845SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103343,4409,325SHDFND14 0 9,325 0
EVERTEC INCCOM30040P1032,464,81166,924SHDFND1,15 0 37,38829,536
EVERTEC INCCOM30040P10369,9401,899SHDFND1,13 0 1,899 0
EVERTEC INCCOM30040P1037,773,156211,055SHDFND15 0 211,055 0
EVERSOURCE ENERGYCOM30040W108163,3292,303SHDFND2,15 0 2,303 0
EVERSOURCE ENERGYCOM30040W10843,545614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1083,173,10344,742SHDFND14 0 44,742 0
EVERSOURCE ENERGYCOM30040W10825,744363SHDFND3,15 0 363 0
EVERSOURCE ENERGYCOM30040W10815,191,921214,212SHDFND1 0 214,212 0
EVERSOURCE ENERGYCOM30040W10873,7571,040SHDFND1,4 0 1,040 0
EVERSOURCE ENERGYCOM30040W1081,510,88021,304SHDFND1,3 0 21,304 0
EVERSOURCE ENERGYCOM30040W10815,333,046216,202SHDFND1,15 0 128,19288,010
EVERSOURCE ENERGYCOM30040W10817,375245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1085,813,38381,971SHDFND1,6 0 81,971 0
EVERSOURCE ENERGYCOM30040W1086,506,69791,747SHDFND1,13 0 89,3782,369
EVERSOURCE ENERGYCOM30040W108185,230,0622,611,817SHDFND15 0 2,611,817 0
EVERSOURCE ENERGYCOM30040W1081,534,85121,642SHDFND5 0 2,02219,620
EVERSOURCE ENERGYCOM30040W108350,4874,942SHDFND5,2 0 4,942 0
EVERSOURCE ENERGYCOM30040W108148,9322,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W108390,6275,508SHDFND11 0 5,508 0
EVERSOURCE ENERGYCOM30040W108165,1022,328SHDFND11,15 0 2,328 0
EVOLUTION PETE CORPCOM30049A107125,55315,558SHDFND1,15 0 10,7764,782
EVOLUTION PETE CORPCOM30049A1074,414547SHDFND15 0 547 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102195,86432,644SHDFND1,15 0 21,71110,933
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10212,0782,013SHDFND1,13 0 2,013 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024,111,902685,317SHDFND15 0 685,317 0
EVOLENT HEALTH INCCL A30050B1011,771,88358,478SHDFND14 0 58,478 0
EVOLENT HEALTH INCCL A30050B10186,068,0292,840,529SHDFND1 0 2,819,26121,268
EVOLENT HEALTH INCCL A30050B101827,76627,319SHDFND1,2 0 27,319 0
EVOLENT HEALTH INCCL A30050B1011,610,83953,163SHDFND1,15 0 37,64015,523
EVOLENT HEALTH INCCL A30050B101102,6563,388SHDFND1,13 0 3,388 0
EVOLENT HEALTH INCCL A30050B1011,034,68434,148SHDFND15 0 34,148 0
EVOLUS INCCOM30052C107104,67314,398SHDFND1,15 0 8,4325,966
EVOLUS INCCOM30052C1078,2591,136SHDFND1,13 0 1,136 0
EVOLUS INCCOM30052C1078,6881,195SHDFND15 0 1,195 0
EVGO INCCL A COM30052F10066,28016,570SHDFND1,15 0 8,9127,658
EVGO INCCL A COM30052F10010,7322,683SHDFND1,13 0 2,683 0
EVGO INCCL A COM30052F10011,048,9722,762,243SHDFND15 0 2,762,243 0
EXACT SCIENCES CORPCOM30063P10528,733306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105244,750,1902,606,498SHDFND1 0 2,606,498 0
EXACT SCIENCES CORPCOM30063P1052,783,57229,644SHDFND1,2 0 29,644 0
EXACT SCIENCES CORPCOM30063P105188,0822,003SHDFND1,4 0 2,003 0
EXACT SCIENCES CORPCOM30063P105541,5215,767SHDFND1,3 0 5,767 0
EXACT SCIENCES CORPCOM30063P1058,111,83386,388SHDFND1,15 0 55,50830,880
EXACT SCIENCES CORPCOM30063P105137,0001,459SHDFND1,5 0 0 1,459
EXACT SCIENCES CORPCOM30063P1051,915,27820,397SHDFND1,13 0 19,0671,330
EXACT SCIENCES CORPCOM30063P10520,484,661218,154SHDFND15 0 218,154 0
EXACT SCIENCES CORPCOM30063P1051,219,76112,990SHDFND5 0 2,42110,569
EXACT SCIENCES CORPCOM30063P105101,9751,086SHDFND5,2 0 1,086 0
EXACT SCIENCES CORPCOM30063P105450,4384,797SHDFND5,4 0 4,797 0
EXACT SCIENCES CORPCOM30063P10551,927553SHDFND5,6 0 553 0
EXACT SCIENCES CORPCOM30063P105262,9202,800SHDFND11 0 2,800 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB17,032,8916,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC97,443,6357,275,000PRNDFND1 0 7,275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC976,73975,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N101368,1279,036SHDFND2,15 0 9,036 0
EXELON CORPCOM30161N10174,4321,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,848,86769,928SHDFND14 0 69,928 0
EXELON CORPCOM30161N10159,3581,457SHDFND3,15 0 1,457 0
EXELON CORPCOM30161N101136,535,3693,351,384SHDFND1 0 3,145,971205,413
EXELON CORPCOM30161N101121,0792,972SHDFND1,4 0 2,972 0
EXELON CORPCOM30161N101824,86320,247SHDFND1,3 0 20,247 0
EXELON CORPCOM30161N10122,436,496550,724SHDFND1,15 0 300,510250,214
EXELON CORPCOM30161N10128,803707SHDFND1,5 0 707 0
EXELON CORPCOM30161N10110,604,581260,299SHDFND1,13 0 253,5166,783
EXELON CORPCOM30161N101189,424,9484,649,606SHDFND15 0 4,649,606 0
EXELON CORPCOM30161N1011,480,89936,350SHDFND5 0 51835,832
EXELON CORPCOM30161N101215,3525,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N101642,51115,771SHDFND11 0 15,771 0
EXELON CORPCOM30161N10160,2951,480SHDFND11,15 0 1,480 0
EXELIXIS INCCOM30161Q10453528SHDFND2,15 0 28 0
EXELIXIS INCCOM30161Q104634,43333,199SHDFND14 0 33,199 0
EXELIXIS INCCOM30161Q1044,400,078230,250SHDFND1 0 230,250 0
EXELIXIS INCCOM30161Q1046,013,745314,691SHDFND1,15 0 88,198226,493
EXELIXIS INCCOM30161Q104177,8579,307SHDFND1,13 0 9,307 0
EXELIXIS INCCOM30161Q10411,922,060623,865SHDFND15 0 623,865 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10414,001565SHDFND14 0 565 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104251SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104126,8305,118SHDFND1,15 0 3,2241,894
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10415,264616SHDFND1,13 0 616 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,537,05462,028SHDFND15 0 62,028 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10432,4121,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811049066SHDFND2,15 0 6 0
EXLSERVICE HOLDINGS INCCOM302081104119,186789SHDFND14 0 789 0
EXLSERVICE HOLDINGS INCCOM30208110431,896,470211,151SHDFND1 0 211,151 0
EXLSERVICE HOLDINGS INCCOM3020811044,892,38032,387SHDFND1,15 0 10,77921,608
EXLSERVICE HOLDINGS INCCOM302081104169,3381,121SHDFND1,13 0 1,121 0
EXLSERVICE HOLDINGS INCCOM30208110426,894,722178,040SHDFND15 0 178,040 0
EXPEDIA GROUP INCCOM NEW30212P3039,95491SHDFND2,15 0 91 0
EXPEDIA GROUP INCCOM NEW30212P30328,332259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3031,912,35617,482SHDFND14 0 17,482 0
EXPEDIA GROUP INCCOM NEW30212P30315,752144SHDFND3,15 0 144 0
EXPEDIA GROUP INCCOM NEW30212P303145,199,9101,327,360SHDFND1 0 1,326,941419
EXPEDIA GROUP INCCOM NEW30212P303342,3913,130SHDFND1,4 0 3,130 0
EXPEDIA GROUP INCCOM NEW30212P3038,845,82280,865SHDFND1,15 0 42,10538,760
EXPEDIA GROUP INCCOM NEW30212P3031,923,40417,583SHDFND1,13 0 16,648935
EXPEDIA GROUP INCCOM NEW30212P303114,198,1281,043,954SHDFND15 0 1,043,954 0
EXPEDIA GROUP INCCOM NEW30212P3033,670,47233,554SHDFND5 0 15,77617,778
EXPEDIA GROUP INCCOM NEW30212P30376,354698SHDFND5,2 0 698 0
EXPEDIA GROUP INCCOM NEW30212P303150,5211,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P30342,115385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P303288,4612,637SHDFND5,11 0 2,637 0
EXPEDIA GROUP INCCOM NEW30212P303111,4681,019SHDFND5,6 0 1,019 0
EXPEDIA GROUP INCCOM NEW30212P303261,5512,391SHDFND11 0 2,391 0
EXPEDIA GROUP INCNOTE 2/130212PBE412,262,90914,034,000PRNDFND1 0 14,034,000 0
EXP WORLD HLDGS INCCOM30212W100986,84548,661SHDFND1,15 0 15,69832,963
EXP WORLD HLDGS INCCOM30212W10041,8582,064SHDFND1,13 0 2,064 0
EXP WORLD HLDGS INCCOM30212W1005,697,179280,926SHDFND15 0 280,926 0
EXPEDITORS INTL WASH INCCOM3021301099,672,95779,856SHDFND2 0 79,856 0
EXPEDITORS INTL WASH INCCOM302130109146,8101,212SHDFND2,15 0 1,212 0
EXPEDITORS INTL WASH INCCOM30213010936,460301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM302130109766,6326,329SHDFND14 0 6,329 0
EXPEDITORS INTL WASH INCCOM30213010919,381160SHDFND3,15 0 160 0
EXPEDITORS INTL WASH INCCOM30213010917,180,837141,838SHDFND1 0 140,990848
EXPEDITORS INTL WASH INCCOM30213010918,070,537149,183SHDFND1,2 0 149,183 0
EXPEDITORS INTL WASH INCCOM302130109493,8474,077SHDFND1,4 0 4,077 0
EXPEDITORS INTL WASH INCCOM302130109141,1161,165SHDFND1,16 0 1,165 0
EXPEDITORS INTL WASH INCCOM30213010911,728,89796,829SHDFND1,15 0 53,70843,121
EXPEDITORS INTL WASH INCCOM302130109982,6078,112SHDFND1,5 0 4,1393,973
EXPEDITORS INTL WASH INCCOM3021301092,241,51118,505SHDFND1,13 0 17,3501,155
EXPEDITORS INTL WASH INCCOM302130109216,315,1651,785,810SHDFND15 0 1,785,810 0
EXPEDITORS INTL WASH INCCOM30213010911,803,39297,444SHDFND5 0 49,91147,533
EXPEDITORS INTL WASH INCCOM302130109272,6642,251SHDFND5,2 0 2,251 0
EXPEDITORS INTL WASH INCCOM302130109567,1314,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM302130109103,687856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301093,063,37825,290SHDFND5,9 0 25,290 0
EXPEDITORS INTL WASH INCCOM302130109948,0857,827SHDFND5,11 0 7,827 0
EXPEDITORS INTL WASH INCCOM302130109715,6365,908SHDFND5,6 0 5,908 0
EXPEDITORS INTL WASH INCCOM302130109306,3382,529SHDFND11 0 2,529 0
EXPEDITORS INTL WASH INCCOM302130109161,9511,337SHDFND11,15 0 1,337 0
EXPONENT INCCOM30214U102931SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1024,688,21050,238SHDFND1,15 0 17,01333,225
EXPONENT INCCOM30214U102150,7121,615SHDFND1,13 0 1,615 0
EXPONENT INCCOM30214U10224,439,481261,889SHDFND15 0 261,889 0
EXPRESS INCCOM30219E103640,8831,080,019SHDFND15 0 1,080,019 0
EXPENSIFY INCCOM CL A30219Q106217,41527,245SHDFND1,15 0 18,8718,374
EXPENSIFY INCCOM CL A30219Q1063,399426SHDFND1,13 0 426 0
EXPENSIFY INCCOM CL A30219Q1067,645958SHDFND15 0 958 0
EXTRA SPACE STORAGE INCCOM30225T102117,592790SHDFND2,15 0 790 0
EXTRA SPACE STORAGE INCCOM30225T10234,831234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T10288,715596SHDFND14 0 596 0
EXTRA SPACE STORAGE INCCOM30225T10219,567,226131,456SHDFND1 0 117,90513,551
EXTRA SPACE STORAGE INCCOM30225T10258,498393SHDFND1,4 0 393 0
EXTRA SPACE STORAGE INCCOM30225T10213,649,39691,699SHDFND1,15 0 58,01633,683
EXTRA SPACE STORAGE INCCOM30225T10211,253,35875,602SHDFND1,13 0 74,686916
EXTRA SPACE STORAGE INCCOM30225T10289,602,788601,967SHDFND15 0 601,967 0
EXTRA SPACE STORAGE INCCOM30225T102700,9354,709SHDFND5 0 0 4,709
EXTRA SPACE STORAGE INCCOM30225T102327,4702,200SHDFND11 0 2,200 0
EXTRA SPACE STORAGE INCCOM30225T102767,3225,155SHDFND11,15 0 5,155 0
EXTREME NETWORKSCOM30226D10644317SHDFND2,15 0 17 0
EXTREME NETWORKSCOM30226D1063,255,885124,986SHDFND1,15 0 66,57358,413
EXTREME NETWORKSCOM30226D106104,6954,019SHDFND1,13 0 4,019 0
EXTREME NETWORKSCOM30226D10633,786,7721,296,997SHDFND15 0 1,296,997 0
EXTREME NETWORKSCOM30226D106111,3384,274SHDFND5 0 0 4,274
EZCORP INCCL A NON VTG30230110681SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106133,51915,933SHDFND1,15 0 0 15,933
EZCORP INCCL A NON VTG30230110614,0951,682SHDFND1,13 0 1,682 0
EZCORP INCCL A NON VTG3023011068,450,0401,008,358SHDFND15 0 1,008,358 0
EXXON MOBIL CORPCOM30231G102138,8891,295SHDFND2,15 0 1,295 0
EXXON MOBIL CORPCOM30231G102829,2577,732SHDFND4 0 7,732 0
EXXON MOBIL CORPCOM30231G10213,138,769122,506SHDFND14 0 122,506 0
EXXON MOBIL CORPCOM30231G102606,2845,653SHDFND3,15 0 5,653 0
EXXON MOBIL CORPCOM30231G1021,367,237,28912,748,133SHDFND1 0 12,358,401389,732
EXXON MOBIL CORPCOM30231G10288,102,550821,469SHDFND1,2 0 821,469 0
EXXON MOBIL CORPCOM30231G1023,052,76428,464SHDFND1,4 0 28,464 0
EXXON MOBIL CORPCOM30231G1023,118,18729,074SHDFND1,16 0 29,074 0
EXXON MOBIL CORPCOM30231G1021,696,05215,814SHDFND1,9 0 15,814 0
EXXON MOBIL CORPCOM30231G1024,428,35341,290SHDFND1,3 0 41,290 0
EXXON MOBIL CORPCOM30231G102244,634,6762,280,976SHDFND1,15 0 1,177,4621,103,514
EXXON MOBIL CORPCOM30231G10250,885,192474,454SHDFND1,13 0 445,94028,514
EXXON MOBIL CORPCOM30231G102863,999,0298,055,935SHDFND15 0 8,055,935 0
EXXON MOBIL CORPCOM30231G10235,365,366329,747SHDFND5 0 89,847239,900
EXXON MOBIL CORPCOM30231G102868,6188,099SHDFND5,2 0 8,099 0
EXXON MOBIL CORPCOM30231G1024,657,11743,423SHDFND5,4 0 43,423 0
EXXON MOBIL CORPCOM30231G102389,4253,631SHDFND5,16 0 0 3,631
EXXON MOBIL CORPCOM30231G1023,744,84834,917SHDFND5,11 0 34,917 0
EXXON MOBIL CORPCOM30231G102998,9279,314SHDFND5,6 0 9,314 0
EXXON MOBIL CORPCOM30231G1026,888,23964,226SHDFND11 0 64,226 0
EXXON MOBIL CORPCOM30231G1023,767,26435,126SHDFND11,15 0 35,126 0
EXXON MOBIL CORPCOM30231G1028,603,48880,219SHDFND6 0 80,219 0
EYENOVIA INCCOM30234E10432,51913,721SHDFND1,15 0 9,5034,218
EYENOVIA INCCOM30234E10428,90912,198SHDFND15 0 12,198 0
FMC CORPCOM NEW30249130376,168730SHDFND2,15 0 730 0
FMC CORPCOM NEW30249130323,998230SHDFND4 0 230 0
FMC CORPCOM NEW302491303672,6806,447SHDFND14 0 6,447 0
FMC CORPCOM NEW30249130313,813,155132,386SHDFND1 0 132,386 0
FMC CORPCOM NEW30249130338,293367SHDFND1,4 0 367 0
FMC CORPCOM NEW3024913037,477,42271,664SHDFND1,15 0 39,80231,862
FMC CORPCOM NEW3024913031,550,80514,863SHDFND1,13 0 14,002861
FMC CORPCOM NEW302491303109,606,7701,050,477SHDFND15 0 1,050,477 0
FMC CORPCOM NEW302491303219,1142,100SHDFND11 0 2,100 0
FMC CORPCOM NEW30249130373,560705SHDFND11,15 0 705 0
FLYWIRE CORPORATIONCOM VTG30249210374,692,6692,406,336SHDFND1 0 2,328,33078,006
FLYWIRE CORPORATIONCOM VTG3024921031,419,73945,739SHDFND1,15 0 32,84012,899
FLYWIRE CORPORATIONCOM VTG30249210387,1602,808SHDFND1,13 0 2,808 0
FLYWIRE CORPORATIONCOM VTG3024921031,854,73359,753SHDFND15 0 59,753 0
F N B CORPCOM30252010134330SHDFND2,15 0 30 0
F N B CORPCOM302520101429,80137,570SHDFND14 0 37,570 0
F N B CORPCOM302520101145,11612,685SHDFND1 0 12,685 0
F N B CORPCOM3025201013,984,300348,278SHDFND1,15 0 113,023235,255
F N B CORPCOM302520101126,81211,085SHDFND1,13 0 11,085 0
F N B CORPCOM30252010122,011,5101,924,083SHDFND15 0 1,924,083 0
F N B CORPCOM302520101132,10911,548SHDFND5 0 1,42210,126
FB FINL CORPCOM30257X104843SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104661,19523,572SHDFND1,15 0 9,38114,191
FB FINL CORPCOM30257X10430,2661,079SHDFND1,13 0 1,079 0
FB FINL CORPCOM30257X1042,048,57673,033SHDFND15 0 73,033 0
FIGS INCCL A30260D103497,39960,145SHDFND1,15 0 41,42218,723
FIGS INCCL A30260D10338,8694,700SHDFND1,13 0 4,700 0
FIGS INCCL A30260D103399,44948,301SHDFND15 0 48,301 0
FS KKR CAP CORPCOM302635206380,30119,828SHDFND14 0 19,828 0
FS KKR CAP CORPCOM30263520612,990,135677,275SHDFND15 0 677,275 0
FS BANCORP INCCOM30263Y10478,2122,601SHDFND1,15 0 1,886715
FS BANCORP INCCOM30263Y104239,6287,969SHDFND15 0 7,969 0
FTI CONSULTING INCCOM3029411097614SHDFND2,15 0 4 0
FTI CONSULTING INCCOM302941109146,264769SHDFND14 0 769 0
FTI CONSULTING INCCOM30294110956,870299SHDFND1,16 0 299 0
FTI CONSULTING INCCOM3029411096,493,80834,142SHDFND1,15 0 10,89823,244
FTI CONSULTING INCCOM302941109203,7041,071SHDFND1,13 0 1,071 0
FTI CONSULTING INCCOM3029411097,949,59941,796SHDFND15 0 41,796 0
FTI CONSULTING INCNOTE 2.000% 8/1302941AP41,8791,000PRNSOLE 0 0 1,000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4347,523185,000PRNDFND1 0 185,000 0
META PLATFORMS INCCL A30303M102418,4171,458SHDFND2,15 0 1,458 0
META PLATFORMS INCCL A30303M1021,191,8284,153SHDFND4 0 4,153 0
META PLATFORMS INCCL A30303M1024,948,39617,243SHDFND14 0 17,243 0
META PLATFORMS INCCL A30303M102731,7992,550SHDFND3,15 0 2,550 0
META PLATFORMS INCCL A30303M1023,212,751,98511,195,038SHDFND1 0 10,379,826815,212
META PLATFORMS INCCL A30303M102151,369,610527,457SHDFND1,2 0 527,457 0
META PLATFORMS INCCL A30303M1023,812,52913,285SHDFND1,4 0 13,285 0
META PLATFORMS INCCL A30303M102204,330712SHDFND1,16 0 712 0
META PLATFORMS INCCL A30303M10272,918,748254,090SHDFND1,9 0 254,090 0
META PLATFORMS INCCL A30303M1027,255,42825,282SHDFND1,3 0 25,282 0
META PLATFORMS INCCL A30303M102345,662,8181,204,484SHDFND1,15 0 613,156591,328
META PLATFORMS INCCL A30303M10210,604,19836,951SHDFND1,5 0 1,40835,543
META PLATFORMS INCCL A30303M102647,4272,256SHDFND1,11 0 0 2,256
META PLATFORMS INCCL A30303M10274,275,877258,819SHDFND1,13 0 243,14815,671
META PLATFORMS INCCL A30303M1021,329,851,8324,633,953SHDFND15 0 4,633,953 0
META PLATFORMS INCCL A30303M10254,651,897190,438SHDFND5 0 61,130129,308
META PLATFORMS INCCL A30303M1021,348,5194,699SHDFND5,2 0 4,699 0
META PLATFORMS INCCL A30303M1025,204,38218,135SHDFND5,4 0 18,135 0
META PLATFORMS INCCL A30303M102573,9602,000SHDFND5,16 0 0 2,000
META PLATFORMS INCCL A30303M1022,654,5659,250SHDFND5,9 0 9,250 0
META PLATFORMS INCCL A30303M1025,297,36418,459SHDFND5,11 0 18,459 0
META PLATFORMS INCCL A30303M1021,820,8886,345SHDFND5,6 0 6,345 0
META PLATFORMS INCCL A30303M10210,072,99835,100SHDFND11 0 35,100 0
META PLATFORMS INCCL A30303M1023,718,11312,956SHDFND11,15 0 12,956 0
META PLATFORMS INCCL A30303M10227,465,13495,704SHDFND6 0 95,704 0
META PLATFORMS INCCL A30303M10225,492,43388,830SHDFND6,16 0 88,830 0
FACTSET RESH SYS INCCOM303075105101,765254SHDFND2,15 0 254 0
FACTSET RESH SYS INCCOM30307510527,24468SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105450,7311,125SHDFND14 0 1,125 0
FACTSET RESH SYS INCCOM30307510548,058,769119,952SHDFND1 0 119,952 0
FACTSET RESH SYS INCCOM30307510545,273113SHDFND1,4 0 113 0
FACTSET RESH SYS INCCOM303075105159,459398SHDFND1,16 0 398 0
FACTSET RESH SYS INCCOM303075105348,566870SHDFND1,3 0 870 0
FACTSET RESH SYS INCCOM30307510510,690,94526,684SHDFND1,15 0 11,26515,419
FACTSET RESH SYS INCCOM30307510511,21828SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751051,805,7304,507SHDFND1,13 0 4,248259
FACTSET RESH SYS INCCOM30307510598,024,231244,663SHDFND15 0 244,663 0
FACTSET RESH SYS INCCOM303075105240,390600SHDFND11 0 600 0
FACTSET RESH SYS INCCOM303075105212,745531SHDFND11,15 0 531 0
FTC SOLAR INCCOM30320C10363,59819,751SHDFND1,15 0 11,0068,745
FTC SOLAR INCCOM30320C10312,024,7913,734,407SHDFND15 0 3,734,407 0
FAIR ISAAC CORPCOM3032501041,6182SHDFND2,15 0 2 0
FAIR ISAAC CORPCOM30325010439,65149SHDFND4 0 49 0
FAIR ISAAC CORPCOM303250104504,138623SHDFND14 0 623 0
FAIR ISAAC CORPCOM30325010456,826,77270,225SHDFND1 0 70,16560
FAIR ISAAC CORPCOM303250104296,980367SHDFND1,4 0 367 0
FAIR ISAAC CORPCOM30325010484,158104SHDFND1,16 0 104 0
FAIR ISAAC CORPCOM303250104429,691531SHDFND1,3 0 531 0
FAIR ISAAC CORPCOM30325010410,967,22313,553SHDFND1,15 0 6,5447,009
FAIR ISAAC CORPCOM303250104377,901467SHDFND1,5 0 0 467
FAIR ISAAC CORPCOM3032501042,362,0842,919SHDFND1,13 0 2,739180
FAIR ISAAC CORPCOM303250104173,713,111214,670SHDFND15 0 214,670 0
FAIR ISAAC CORPCOM3032501048,533,11910,545SHDFND5 0 6,2424,303
FAIR ISAAC CORPCOM303250104131,901163SHDFND5,2 0 163 0
FAIR ISAAC CORPCOM303250104507,375627SHDFND5,4 0 627 0
FAIR ISAAC CORPCOM303250104101,151125SHDFND5,16 0 0 125
FAIR ISAAC CORPCOM303250104533,269659SHDFND5,11 0 659 0
FAIR ISAAC CORPCOM303250104385,184476SHDFND5,6 0 476 0
FAIR ISAAC CORPCOM303250104323,684400SHDFND11 0 400 0
FAIR ISAAC CORPCOM30325010437,22446SHDFND11,15 0 46 0
FARFETCH LTDORD SH CL A30744W10714,335,0222,373,348SHDFND1 0 2,373,348 0
FARFETCH LTDORD SH CL A30744W10779,637,40013,185,000SHDFND1,9 0 13,185,000 0
FARFETCH LTDORD SH CL A30744W107753,369124,730SHDFND1,11 0 0 124,730
FARFETCH LTDORD SH CL A30744W107917,222151,858SHDFND15 0 151,858 0
FARMERS & MERCHANTS BANCORPCOM30779N10572,1003,203SHDFND1,15 0 1,9311,272
FARMERS & MERCHANTS BANCORPCOM30779N105263,57011,709SHDFND15 0 11,709 0
FARMERS NATIONAL BANC CORPCOM309627107113,8049,200SHDFND1,15 0 5,5103,690
FARMERS NATIONAL BANC CORPCOM30962710712,197986SHDFND1,13 0 986 0
FARMERS NATIONAL BANC CORPCOM309627107608,20849,168SHDFND15 0 49,168 0
FARMLAND PARTNERS INCCOM31154R109119,9759,826SHDFND1,15 0 4,7595,067
FARMLAND PARTNERS INCCOM31154R10916,8861,383SHDFND1,13 0 1,383 0
FARMLAND PARTNERS INCCOM31154R109542,64944,443SHDFND15 0 44,443 0
FARO TECHNOLOGIES INCCOM31164210285,4395,274SHDFND1,15 0 3,2502,024
FARO TECHNOLOGIES INCCOM3116421029,526588SHDFND1,13 0 588 0
FARO TECHNOLOGIES INCCOM311642102369,16622,788SHDFND15 0 22,788 0
FASTLY INCCL A31188V100845,19353,595SHDFND1,15 0 36,78316,812
FASTLY INCCL A31188V10054,4703,454SHDFND1,13 0 3,454 0
FASTLY INCCL A31188V1008,958,779568,090SHDFND15 0 568,090 0
FASTLY INCNOTE 3/131188VAB6164,900200,000PRNDFND1 0 200,000 0
FATE THERAPEUTICS INCCOM31189P102104,56821,968SHDFND1,15 0 13,6548,314
FATE THERAPEUTICS INCCOM31189P10211,2482,363SHDFND1,13 0 2,363 0
FATE THERAPEUTICS INCCOM31189P102449,65394,465SHDFND15 0 94,465 0
FASTENAL COCOM311900104137,1522,325SHDFND2,15 0 2,325 0
FASTENAL COCOM31190010460,5241,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001046,308,922106,949SHDFND14 0 106,949 0
FASTENAL COCOM31190010421,767369SHDFND3,15 0 369 0
FASTENAL COCOM31190010495,082,2321,611,836SHDFND1 0 1,611,836 0
FASTENAL COCOM3119001043,888,14965,912SHDFND1,2 0 65,912 0
FASTENAL COCOM311900104100,4011,702SHDFND1,4 0 1,702 0
FASTENAL COCOM311900104345,3275,854SHDFND1,16 0 5,854 0
FASTENAL COCOM31190010420,514,657347,765SHDFND1,15 0 183,518164,247
FASTENAL COCOM31190010424,894422SHDFND1,5 0 422 0
FASTENAL COCOM31190010418,818319SHDFND1,6 0 319 0
FASTENAL COCOM3119001043,926,66966,565SHDFND1,13 0 62,6353,930
FASTENAL COCOM311900104183,947,3373,118,280SHDFND15 0 3,118,280 0
FASTENAL COCOM311900104881,78314,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104388,5676,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104541,7649,184SHDFND11 0 9,184 0
FASTENAL COCOM311900104112,9071,914SHDFND11,15 0 1,914 0
FASTENAL COCOM31190010424,602,133417,056SHDFND6 0 417,056 0
FASTENAL COCOM31190010419,526331SHDFND6,9 0 331 0
FASTENAL COCOM311900104523,0648,867SHDFND13 0 8,867 0
FEDERAL AGRIC MTG CORPCL C313148306499,2093,473SHDFND1,15 0 2,493980
FEDERAL AGRIC MTG CORPCL C31314830639,097272SHDFND1,13 0 272 0
FEDERAL AGRIC MTG CORPCL C3131483065,202,81336,196SHDFND15 0 36,196 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510146,256478SHDFND2,15 0 478 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,354138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,477,26797,936SHDFND14 0 97,936 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,902,386153,998SHDFND1 0 141,08312,915
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510122,451232SHDFND1,4 0 232 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,848,97260,442SHDFND1,15 0 37,07923,363
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,735,99938,607SHDFND1,13 0 38,607 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101148,884,7091,538,542SHDFND15 0 1,538,542 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510162,030641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101202,0562,088SHDFND5,9 0 2,088 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101301,9223,120SHDFND11,15 0 3,120 0
FEDERAL SIGNAL CORPCOM3138551083846SHDFND2,15 0 6 0
FEDERAL SIGNAL CORPCOM3138551083,042,89847,523SHDFND1,15 0 19,90427,619
FEDERAL SIGNAL CORPCOM313855108121,5291,898SHDFND1,13 0 1,898 0
FEDERAL SIGNAL CORPCOM31385510820,457,649319,501SHDFND15 0 319,501 0
FEDERATED HERMES INCCL B3142111032878SHDFND2,15 0 8 0
FEDERATED HERMES INCCL B31421110370,796,1501,974,788SHDFND1 0 1,974,788 0
FEDERATED HERMES INCCL B3142111031,175,41432,787SHDFND1,2 0 32,787 0
FEDERATED HERMES INCCL B3142111031,529,25342,657SHDFND1,15 0 0 42,657
FEDERATED HERMES INCCL B314211103433,67712,097SHDFND1,11 0 12,097 0
FEDERATED HERMES INCCL B314211103103,0692,875SHDFND1,13 0 2,875 0
FEDERATED HERMES INCCL B31421110323,195,559647,017SHDFND15 0 647,017 0
FEDERATED HERMES INCCL B3142111036,708,646187,131SHDFND6 0 187,131 0
FEDERATED HERMES INCCL B3142111031,066,21529,741SHDFND6,2 0 29,741 0
FEDERATED HERMES INCCL B314211103553,73915,446SHDFND6,9 0 15,446 0
FEDERATED HERMES PREM MUNI ICOM31423P108252,37723,742SHDFND14 0 23,742 0
FEDEX CORPCOM31428X1063,71915SHDFND2,15 0 15 0
FEDEX CORPCOM31428X106113,290457SHDFND4 0 457 0
FEDEX CORPCOM31428X106838,8943,384SHDFND14 0 3,384 0
FEDEX CORPCOM31428X106103,622418SHDFND3,15 0 418 0
FEDEX CORPCOM31428X106404,919,9991,633,401SHDFND1 0 1,608,97124,430
FEDEX CORPCOM31428X106374,3291,510SHDFND1,4 0 1,510 0
FEDEX CORPCOM31428X106156,921633SHDFND1,16 0 633 0
FEDEX CORPCOM31428X1064,305,03117,366SHDFND1,9 0 17,366 0
FEDEX CORPCOM31428X10631,748,057128,068SHDFND1,15 0 66,52861,540
FEDEX CORPCOM31428X106257,0721,037SHDFND1,5 0 201836
FEDEX CORPCOM31428X1066,934,25927,972SHDFND1,13 0 26,3341,638
FEDEX CORPCOM31428X106199,264,251803,809SHDFND15 0 803,809 0
FEDEX CORPCOM31428X1064,022,17816,225SHDFND5 0 1,61414,611
FEDEX CORPCOM31428X106306,1571,235SHDFND5,2 0 1,235 0
FEDEX CORPCOM31428X106394,6571,592SHDFND5,4 0 1,592 0
FEDEX CORPCOM31428X10668,668277SHDFND5,16 0 0 277
FEDEX CORPCOM31428X106425,6441,717SHDFND5,11 0 1,717 0
FEDEX CORPCOM31428X10669,908282SHDFND5,6 0 282 0
FEDEX CORPCOM31428X106945,4913,814SHDFND11 0 3,814 0
FEDEX CORPCOM31428X106234,513946SHDFND11,15 0 946 0
F5 INCCOM31561610261,722422SHDFND2,15 0 422 0
F5 INCCOM31561610215,796108SHDFND4 0 108 0
F5 INCCOM3156161029,65366SHDFND3,15 0 66 0
F5 INCCOM315616102215,793,6131,475,411SHDFND1 0 1,454,96820,443
F5 INCCOM31561610226,034178SHDFND1,4 0 178 0
F5 INCCOM3156161022,088,00814,276SHDFND1,9 0 14,276 0
F5 INCCOM3156161025,584,06138,179SHDFND1,15 0 19,24118,938
F5 INCCOM3156161021,099,7297,519SHDFND1,13 0 7,033486
F5 INCCOM315616102134,654,123920,649SHDFND15 0 920,649 0
F5 INCCOM315616102146,2601,000SHDFND11 0 1,000 0
FIBROGEN INCCOM31572Q80885,52531,676SHDFND1,15 0 22,9288,748
FIBROGEN INCCOM31572Q8087,2172,673SHDFND1,13 0 2,673 0
FIBROGEN INCCOM31572Q80850,17418,583SHDFND15 0 18,583 0
FIDELITY NATL INFORMATION SVCOM31620M106189,3713,462SHDFND2,15 0 3,462 0
FIDELITY NATL INFORMATION SVCOM31620M10660,7171,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106479,0638,758SHDFND14 0 8,758 0
FIDELITY NATL INFORMATION SVCOM31620M10648,574888SHDFND3,15 0 888 0
FIDELITY NATL INFORMATION SVCOM31620M106118,105,0132,159,141SHDFND1 0 2,102,36456,777
FIDELITY NATL INFORMATION SVCOM31620M1062,163,16639,546SHDFND1,2 0 39,546 0
FIDELITY NATL INFORMATION SVCOM31620M10696,8741,771SHDFND1,4 0 1,771 0
FIDELITY NATL INFORMATION SVCOM31620M106212,2913,881SHDFND1,3 0 3,881 0
FIDELITY NATL INFORMATION SVCOM31620M10619,393,994354,552SHDFND1,15 0 204,547150,005
FIDELITY NATL INFORMATION SVCOM31620M10622,865418SHDFND1,5 0 418 0
FIDELITY NATL INFORMATION SVCOM31620M1063,751,81868,589SHDFND1,13 0 64,0654,524
FIDELITY NATL INFORMATION SVCOM31620M106115,947,2622,119,694SHDFND15 0 2,119,694 0
FIDELITY NATL INFORMATION SVCOM31620M1061,007,08218,411SHDFND5 0 20818,203
FIDELITY NATL INFORMATION SVCOM31620M106515,4389,423SHDFND11 0 9,423 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317,568488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303487,11613,531SHDFND14 0 13,531 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,912442SHDFND3,15 0 442 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303108,5763,016SHDFND1,4 0 3,016 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,058,748112,743SHDFND1,15 0 87,53525,208
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,121,40031,150SHDFND1,13 0 29,6301,520
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327,739,476770,541SHDFND15 0 770,541 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303866,70024,075SHDFND5 0 4,84719,228
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303200,4845,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30333,696936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303273,7087,603SHDFND5,11 0 7,603 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30374,4482,068SHDFND5,6 0 2,068 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303146,8804,080SHDFND11 0 4,080 0
FIFTH THIRD BANCORPCOM316773100105,5744,028SHDFND2,15 0 4,028 0
FIFTH THIRD BANCORPCOM31677310032,2651,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,281,623125,205SHDFND14 0 125,205 0
FIFTH THIRD BANCORPCOM31677310035,3841,350SHDFND3,15 0 1,350 0
FIFTH THIRD BANCORPCOM316773100303,110,05611,564,672SHDFND1 0 11,464,231100,441
FIFTH THIRD BANCORPCOM316773100159,4626,084SHDFND1,4 0 6,084 0
FIFTH THIRD BANCORPCOM3167731001,945,17574,215SHDFND1,9 0 74,215 0
FIFTH THIRD BANCORPCOM316773100414,53715,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310010,307,476393,265SHDFND1,15 0 221,259172,006
FIFTH THIRD BANCORPCOM3167731002,114,30880,668SHDFND1,13 0 75,9744,694
FIFTH THIRD BANCORPCOM316773100145,579,4095,554,346SHDFND15 0 5,554,346 0
FIFTH THIRD BANCORPCOM3167731002,085,60879,573SHDFND5 0 7,48272,091
FIFTH THIRD BANCORPCOM316773100276,46310,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310044,7401,707SHDFND5,6 0 1,707 0
FIFTH THIRD BANCORPCOM316773100289,28011,037SHDFND11 0 11,037 0
FIFTH THIRD BANCORPCOM316773100100,4893,834SHDFND11,15 0 3,834 0
FINANCIAL INSTNS INCCOM31758540464,5814,103SHDFND1,15 0 2,5901,513
FINANCIAL INSTNS INCCOM317585404270,80717,205SHDFND15 0 17,205 0
FINVOLUTION GROUPSPONSORED ADS31810T101813,234176,790SHDFND15 0 176,790 0
FIRST ADVANTAGE CORP NEWCOM31846B108241,67515,683SHDFND1,15 0 9,8165,867
FIRST ADVANTAGE CORP NEWCOM31846B10837,7552,450SHDFND1,13 0 2,450 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,059,36068,745SHDFND15 0 68,745 0
FIRST AMERN FINL CORPCOM31847R10257010SHDFND2,15 0 10 0
FIRST AMERN FINL CORPCOM31847R102120,0272,105SHDFND14 0 2,105 0
FIRST AMERN FINL CORPCOM31847R1024,21974SHDFND3,15 0 74 0
FIRST AMERN FINL CORPCOM31847R1025,670,81099,453SHDFND1,15 0 32,48766,966
FIRST AMERN FINL CORPCOM31847R102196,2063,441SHDFND1,13 0 3,441 0
FIRST AMERN FINL CORPCOM31847R10212,242,308214,702SHDFND15 0 214,702 0
FIRST BANCORP P RCOM NEW31867270619616SHDFND2,15 0 16 0
FIRST BANCORP P RCOM NEW3186727061,804,992147,708SHDFND1,15 0 74,74672,962
FIRST BANCORP P RCOM NEW31867270679,0636,470SHDFND1,13 0 6,470 0
FIRST BANCORP P RCOM NEW3186727067,689,899629,288SHDFND15 0 629,288 0
FIRST BANCORP N CCOM318910106301SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106756,95925,444SHDFND1,15 0 9,25616,188
FIRST BANCORP N CCOM31891010634,2721,152SHDFND1,13 0 1,152 0
FIRST BANCORP N CCOM3189101065,632,984189,344SHDFND15 0 189,344 0
FIRST BANCSHARES INC MSCOM318916103156,4106,053SHDFND1,15 0 3,5232,530
FIRST BANCSHARES INC MSCOM31891610317,804689SHDFND1,13 0 689 0
FIRST BANCSHARES INC MSCOM318916103571,19322,105SHDFND15 0 22,105 0
FIRST BUSEY CORPCOM NEW319383204375,04618,659SHDFND1,15 0 13,5325,127
FIRST BUSEY CORPCOM NEW31938320433,9091,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832041,524,68675,855SHDFND15 0 75,855 0
FIRST BUSINESS FINL SVCS INCCOM31939010084,0762,851SHDFND1,15 0 2,068783
FIRST BUSINESS FINL SVCS INCCOM319390100326,74911,080SHDFND15 0 11,080 0
FIRST CTZNS BANCSHARES INC NCL A31946M10393,69273SHDFND14 0 73 0
FIRST CTZNS BANCSHARES INC NCL A31946M1036,688,0585,211SHDFND1,15 0 3,4641,747
FIRST CTZNS BANCSHARES INC NCL A31946M1031,641,5331,279SHDFND1,13 0 1,21762
FIRST CTZNS BANCSHARES INC NCL A31946M10310,910,6088,501SHDFND15 0 8,501 0
FIRST CTZNS BANCSHARES INC NCL A31946M10398,82677SHDFND5 0 0 77
FIRST CTZNS BANCSHARES INC NCL A31946M103256,690200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM3198291071018SHDFND2,15 0 8 0
FIRST COMWLTH FINL CORP PACOM319829107828,08265,461SHDFND1,15 0 24,49140,970
FIRST COMWLTH FINL CORP PACOM31982910737,6462,976SHDFND1,13 0 2,976 0
FIRST COMWLTH FINL CORP PACOM31982910710,140,076801,587SHDFND15 0 801,587 0
FIRST CMNTY BANKSHARES INC VCOM31983A103131,4964,423SHDFND1,15 0 2,7571,666
FIRST CMNTY BANKSHARES INC VCOM31983A10315,489521SHDFND1,13 0 521 0
FIRST CMNTY BANKSHARES INC VCOM31983A103423,05814,230SHDFND15 0 14,230 0
FIRST FINL BANCORP OHCOM3202091091648SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM3202091091,278,07262,528SHDFND1,15 0 24,43638,092
FIRST FINL BANCORP OHCOM32020910960,6862,969SHDFND1,13 0 2,969 0
FIRST FINL BANCORP OHCOM32020910911,241,836549,992SHDFND15 0 549,992 0
FIRST FINL BANCORP OHCOM32020910985,5824,187SHDFND5 0 0 4,187
FIRST FINL BANKSHARES INCCOM32020R1091144SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1098,647,655303,533SHDFND1 0 303,533 0
FIRST FINL BANKSHARES INCCOM32020R1093,655,438128,306SHDFND1,15 0 43,30685,000
FIRST FINL BANKSHARES INCCOM32020R109372,22213,065SHDFND1,11 0 13,065 0
FIRST FINL BANKSHARES INCCOM32020R109126,5534,442SHDFND1,13 0 4,442 0
FIRST FINL BANKSHARES INCCOM32020R1094,953,699173,875SHDFND15 0 173,875 0
FIRST FINL BANKSHARES INCCOM32020R1095,709,140200,391SHDFND6 0 200,391 0
FIRST FINL BANKSHARES INCCOM32020R109955,84033,550SHDFND6,2 0 33,550 0
FIRST FINL BANKSHARES INCCOM32020R109488,94517,162SHDFND6,9 0 17,162 0
FIRST FINL CORP INDCOM32021810098,2873,027SHDFND1,15 0 1,8661,161
FIRST FINL CORP INDCOM32021810012,761393SHDFND1,13 0 393 0
FIRST FINL CORP INDCOM320218100835,87525,743SHDFND15 0 25,743 0
FIRST FNDTN INCCOM32026V10453,30513,427SHDFND1,15 0 8,3835,044
FIRST FNDTN INCCOM32026V1047,1181,793SHDFND1,13 0 1,793 0
FIRST FNDTN INCCOM32026V104325,94582,102SHDFND15 0 82,102 0
FIRST HORIZON CORPORATIONCOM32051710550745SHDFND2,15 0 45 0
FIRST HORIZON CORPORATIONCOM3205171055,950,323527,979SHDFND1,15 0 177,856350,123
FIRST HORIZON CORPORATIONCOM320517105715,17263,458SHDFND1,13 0 59,4214,037
FIRST HORIZON CORPORATIONCOM32051710524,349,7372,160,580SHDFND15 0 2,160,580 0
FIRST HORIZON CORPORATIONCOM32051710596,9228,600SHDFND11 0 8,600 0
FIRST HAWAIIAN INCCOM32051X10818010SHDFND2,15 0 10 0
FIRST HAWAIIAN INCCOM32051X10868,0063,776SHDFND14 0 3,776 0
FIRST HAWAIIAN INCCOM32051X10857,9923,220SHDFND1 0 3,220 0
FIRST HAWAIIAN INCCOM32051X1081,781,92798,941SHDFND1,15 0 40,89358,048
FIRST HAWAIIAN INCCOM32051X10872,4184,021SHDFND1,13 0 4,021 0
FIRST HAWAIIAN INCCOM32051X1084,053,060225,045SHDFND15 0 225,045 0
FIRST INDL RLTY TR INCCOM32054K1031583SHDFND2,15 0 3 0
FIRST INDL RLTY TR INCCOM32054K10329,062,228552,094SHDFND1 0 504,21247,882
FIRST INDL RLTY TR INCCOM32054K10339,269746SHDFND1,16 0 746 0
FIRST INDL RLTY TR INCCOM32054K1039,334,546177,328SHDFND1,15 0 89,18788,141
FIRST INDL RLTY TR INCCOM32054K1033,327,21663,207SHDFND1,13 0 63,207 0
FIRST INDL RLTY TR INCCOM32054K10316,165,060307,087SHDFND15 0 307,087 0
FIRST INDL RLTY TR INCCOM32054K10367,4321,281SHDFND5,2 0 1,281 0
FIRST INDL RLTY TR INCCOM32054K103267,7805,087SHDFND11,15 0 5,087 0
FIRST INTERNET BANCORPCOM320557101313,17221,089SHDFND15 0 21,089 0
FIRST INTST BANCSYSTEM INCCOM32055Y201808,46233,912SHDFND1,15 0 25,5198,393
FIRST INTST BANCSYSTEM INCCOM32055Y20161,7462,590SHDFND1,13 0 2,590 0
FIRST INTST BANCSYSTEM INCCOM32055Y2013,462,236145,228SHDFND15 0 145,228 0
FIRST LONG IS CORPCOM32073410671,3035,932SHDFND1,15 0 3,7682,164
FIRST LONG IS CORPCOM320734106401,22833,380SHDFND15 0 33,380 0
FIRST MAJESTIC SILVER CORPCOM32076V10352593SHDFND2,15 0 93 0
FIRST MAJESTIC SILVER CORPCOM32076V10341,3867,325SHDFND1,13 0 7,325 0
FIRST MAJESTIC SILVER CORPCOM32076V103172,15030,469SHDFND15 0 30,469 0
FIRST MERCHANTS CORPCOM320817109584,84120,717SHDFND1,15 0 15,0095,708
FIRST MERCHANTS CORPCOM32081710952,1411,847SHDFND1,13 0 1,847 0
FIRST MERCHANTS CORPCOM3208171092,182,71577,319SHDFND15 0 77,319 0
FIRST MID ILL BANCSHARES INCCOM320866106114,2064,731SHDFND1,15 0 2,8581,873
FIRST MID ILL BANCSHARES INCCOM32086610610,839449SHDFND1,13 0 449 0
FIRST MID ILL BANCSHARES INCCOM320866106348,50914,437SHDFND15 0 14,437 0
FIRST SOLAR INCCOM33643310721,860115SHDFND2,15 0 115 0
FIRST SOLAR INCCOM33643310737,828199SHDFND4 0 199 0
FIRST SOLAR INCCOM33643310757,597303SHDFND14 0 303 0
FIRST SOLAR INCCOM336433107220,056,6281,157,644SHDFND1 0 1,157,496148
FIRST SOLAR INCCOM3364331075,186,98627,287SHDFND1,2 0 27,287 0
FIRST SOLAR INCCOM336433107209,8591,104SHDFND1,4 0 1,104 0
FIRST SOLAR INCCOM336433107619,5033,259SHDFND1,3 0 3,259 0
FIRST SOLAR INCCOM33643310711,666,39461,373SHDFND1,15 0 35,34426,029
FIRST SOLAR INCCOM336433107723,8633,808SHDFND1,5 0 0 3,808
FIRST SOLAR INCCOM3364331072,143,07511,274SHDFND1,13 0 10,618656
FIRST SOLAR INCCOM336433107388,834,2272,045,527SHDFND15 0 2,045,527 0
FIRST SOLAR INCCOM3364331073,437,58818,084SHDFND5 0 8,3809,704
FIRST SOLAR INCCOM33643310777,747409SHDFND5,2 0 409 0
FIRST SOLAR INCCOM336433107283,6141,492SHDFND5,4 0 1,492 0
FIRST SOLAR INCCOM33643310752,465276SHDFND5,16 0 0 276
FIRST SOLAR INCCOM336433107275,0601,447SHDFND5,11 0 1,447 0
FIRST SOLAR INCCOM336433107128,691677SHDFND5,6 0 677 0
FIRST SOLAR INCCOM336433107304,1441,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM336433107985,4275,184SHDFND11,15 0 5,184 0
1ST SOURCE CORPCOM336901103189,6914,524SHDFND1,15 0 2,8751,649
1ST SOURCE CORPCOM33690110322,265531SHDFND1,13 0 531 0
1ST SOURCE CORPCOM3369011031,088,88025,969SHDFND15 0 25,969 0
FIRST TR INTER DURATN PFD &COM33718W10311,818,822762,013SHDFND15 0 762,013 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,343,14976,620SHDFND14 0 76,620 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,077,479175,555SHDFND15 0 175,555 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,363,793238,767SHDFND14 0 238,767 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,284,998331,818SHDFND15 0 331,818 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103200,74313,656SHDFND14 0 13,656 0
FIRST TR HIGH INCOME LONG /COM33738E1094,667,177407,970SHDFND15 0 407,970 0
FIRST TR ENERGY INCOME & GROCOM33738G104188,20813,511SHDFND14 0 13,511 0
FIRST TR MLP & ENERGY INCOMCOM33739B104308,13039,965SHDFND14 0 39,965 0
FST TR NEW OPPORT MLP & ENECOM33739M100367,88861,111SHDFND14 0 61,111 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107311,15622,679SHDFND14 0 22,679 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107384,75028,043SHDFND15 0 28,043 0
FISCALNOTE HOLDINGS INCCOM CL A33765510489,20224,506SHDFND1,15 0 17,7626,744
FISCALNOTE HOLDINGS INCCOM CL A3376551043,9311,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E20211,09472SHDFND2,15 0 72 0
FIRSTSERVICE CORP NEWCOM33767E2023,69824SHDFND1 0 24 0
FIRSTSERVICE CORP NEWCOM33767E202725,7644,710SHDFND1,13 0 4,389321
FIRSTSERVICE CORP NEWCOM33767E2025,235,67033,978SHDFND15 0 33,978 0
FIRSTSERVICE CORP NEWCOM33767E20292,454600SHDFND11 0 600 0
FIRSTCASH HOLDINGS INCCOM33768G107931SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1073,430,71736,759SHDFND1,15 0 12,54324,216
FIRSTCASH HOLDINGS INCCOM33768G107117,2221,256SHDFND1,13 0 1,256 0
FIRSTCASH HOLDINGS INCCOM33768G10717,009,486182,251SHDFND15 0 182,251 0
FISERV INCCOM3377381084,41535SHDFND2,15 0 35 0
FISERV INCCOM337738108138,5131,098SHDFND4 0 1,098 0
FISERV INCCOM3377381082,196,01917,408SHDFND14 0 17,408 0
FISERV INCCOM33773810839,863316SHDFND3,15 0 316 0
FISERV INCCOM337738108404,959,9173,210,146SHDFND1 0 3,051,981158,165
FISERV INCCOM337738108569,3154,513SHDFND1,4 0 4,513 0
FISERV INCCOM337738108190,4871,510SHDFND1,16 0 1,510 0
FISERV INCCOM3377381081,738,59913,782SHDFND1,3 0 13,782 0
FISERV INCCOM33773810842,963,158340,572SHDFND1,15 0 175,967164,605
FISERV INCCOM3377381081,002,1367,944SHDFND1,5 0 3,1754,769
FISERV INCCOM3377381089,150,16472,534SHDFND1,13 0 68,0314,503
FISERV INCCOM337738108146,032,5021,157,610SHDFND15 0 1,157,610 0
FISERV INCCOM337738108378,4503,000SHDFND10 0 3,000 0
FISERV INCCOM3377381087,410,93458,747SHDFND5 0 7,28651,461
FISERV INCCOM337738108235,2701,865SHDFND5,2 0 1,865 0
FISERV INCCOM337738108756,6485,998SHDFND5,4 0 5,998 0
FISERV INCCOM337738108125,645996SHDFND5,16 0 0 996
FISERV INCCOM337738108722,9665,731SHDFND5,9 0 5,731 0
FISERV INCCOM337738108857,4426,797SHDFND5,11 0 6,797 0
FISERV INCCOM337738108148,8571,180SHDFND5,6 0 1,180 0
FISERV INCCOM3377381081,243,2089,855SHDFND11 0 9,855 0
FISERV INCCOM337738108114,418907SHDFND11,15 0 907 0
FISERV INCCOM3377381083,410,46527,035SHDFND6 0 27,035 0
FIRSTENERGY CORPCOM3379321071,20531SHDFND2,15 0 31 0
FIRSTENERGY CORPCOM33793210741,7961,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM33793210719,790509SHDFND14 0 509 0
FIRSTENERGY CORPCOM33793210729,004746SHDFND3,15 0 746 0
FIRSTENERGY CORPCOM337932107235,041,1476,045,297SHDFND1 0 5,729,337315,960
FIRSTENERGY CORPCOM33793210764,5021,659SHDFND1,4 0 1,659 0
FIRSTENERGY CORPCOM337932107876,20022,536SHDFND1,3 0 22,536 0
FIRSTENERGY CORPCOM33793210713,327,597342,788SHDFND1,15 0 205,391137,397
FIRSTENERGY CORPCOM3379321075,559,062142,980SHDFND1,13 0 139,2673,713
FIRSTENERGY CORPCOM337932107253,537,3356,521,022SHDFND15 0 6,521,022 0
FIRSTENERGY CORPCOM337932107728,53318,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM337932107341,0168,771SHDFND11 0 8,771 0
FIRSTENERGY CORPCOM3379321072,341,23760,217SHDFND6 0 60,217 0
FISKER INCCL A COM STK33813J106503,94089,351SHDFND1,15 0 60,32329,028
FISKER INCCL A COM STK33813J10634,5066,118SHDFND1,13 0 6,118 0
FISKER INCCL A COM STK33813J10612,277,3832,176,841SHDFND15 0 2,176,841 0
FISKER INCCL A COM STK33813J10623,6494,193SHDFND5 0 4,193 0
FIVE BELOW INCCOM33829M10111,98961SHDFND2,15 0 61 0
FIVE BELOW INCCOM33829M101275,7461,403SHDFND14 0 1,403 0
FIVE BELOW INCCOM33829M10150,118255SHDFND1,16 0 255 0
FIVE BELOW INCCOM33829M10111,079,15656,371SHDFND1,15 0 15,88440,487
FIVE BELOW INCCOM33829M101352,9861,796SHDFND1,13 0 1,796 0
FIVE BELOW INCCOM33829M10114,611,76674,345SHDFND15 0 74,345 0
FIVE9 INCCOM3383071012,825,06734,264SHDFND1,15 0 18,64915,615
FIVE9 INCCOM338307101193,4282,346SHDFND1,13 0 2,346 0
FIVE9 INCCOM3383071011,149,84813,946SHDFND15 0 13,946 0
FIVE9 INCNOTE 0.500% 6/0338307AD38,183,3968,489,000PRNDFND1 0 8,489,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD347,23649,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10940,23912,268SHDFND1,15 0 6,4995,769
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1092,829,889862,771SHDFND15 0 862,771 0
FIVE STAR BANCORPCOM33830T1037,640,563341,554SHDFND1 0 341,554 0
FIVE STAR BANCORPCOM33830T10389,1003,983SHDFND1,15 0 2,4411,542
FIVE STAR BANCORPCOM33830T10318,522828SHDFND1,13 0 828 0
FIVE STAR BANCORPCOM33830T103259,26811,590SHDFND15 0 11,590 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100103,6007,540SHDFND14 0 7,540 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781006,480,691471,666SHDFND15 0 471,666 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,715,807119,402SHDFND15 0 119,402 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106287,80429,189SHDFND14 0 29,189 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801061,037,578105,231SHDFND15 0 105,231 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106294,89636,816SHDFND14 0 36,816 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106196,14911,260SHDFND14 0 11,260 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,265,095244,839SHDFND15 0 244,839 0
FLEETCOR TECHNOLOGIES INCCOM3390411057533SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110536,407145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,107,5144,411SHDFND14 0 4,411 0
FLEETCOR TECHNOLOGIES INCCOM33904110515,81863SHDFND3,15 0 63 0
FLEETCOR TECHNOLOGIES INCCOM33904110581,018,484322,680SHDFND1 0 322,570110
FLEETCOR TECHNOLOGIES INCCOM339041105149,393595SHDFND1,4 0 595 0
FLEETCOR TECHNOLOGIES INCCOM339041105575,9782,294SHDFND1,3 0 2,294 0
FLEETCOR TECHNOLOGIES INCCOM3390411059,661,55838,480SHDFND1,15 0 19,21319,267
FLEETCOR TECHNOLOGIES INCCOM3390411052,086,9778,312SHDFND1,13 0 7,826486
FLEETCOR TECHNOLOGIES INCCOM33904110598,593,843392,679SHDFND15 0 392,679 0
FLEETCOR TECHNOLOGIES INCCOM339041105803,2053,199SHDFND5 0 0 3,199
FLEETCOR TECHNOLOGIES INCCOM339041105276,1881,100SHDFND11 0 1,100 0
FLEXSHARES TRSTOXX GLOBR INF33939L795361,5806,905SHDFND14 0 6,905 0
FLOOR & DECOR HLDGS INCCL A339750101452,2264,350SHDFND14 0 4,350 0
FLOOR & DECOR HLDGS INCCL A3397501015,444,48952,371SHDFND1,15 0 29,74622,625
FLOOR & DECOR HLDGS INCCL A339750101333,7123,210SHDFND1,13 0 3,210 0
FLOOR & DECOR HLDGS INCCL A3397501012,163,92720,815SHDFND15 0 20,815 0
FLUOR CORP NEWCOM3434121028,702294SHDFND3,15 0 294 0
FLUOR CORP NEWCOM343412102243,6978,233SHDFND1 0 8,233 0
FLUOR CORP NEWCOM343412102444,00015,000SHCallDFND1 0 0 0
FLUOR CORP NEWCOM3434121024,131,746139,586SHDFND1,15 0 46,55293,034
FLUOR CORP NEWCOM343412102129,1454,363SHDFND1,13 0 4,363 0
FLUOR CORP NEWCOM34341210222,129,404747,615SHDFND15 0 747,615 0
FLOWERS FOODS INCCOM3434981014,080164SHDFND2,15 0 164 0
FLOWERS FOODS INCCOM3434981014,615,688185,518SHDFND1,15 0 60,472125,046
FLOWERS FOODS INCCOM343498101163,0886,555SHDFND1,13 0 6,555 0
FLOWERS FOODS INCCOM34349810116,919,843680,058SHDFND15 0 680,058 0
FLOWSERVE CORPCOM34354P10552014SHDFND2,15 0 14 0
FLOWSERVE CORPCOM34354P1054,737,628127,527SHDFND1,15 0 42,02385,504
FLOWSERVE CORPCOM34354P105165,5034,455SHDFND1,13 0 4,455 0
FLOWSERVE CORPCOM34354P1053,661,72798,566SHDFND15 0 98,566 0
FLUENCE ENERGY INCCOM CL A34379V103386,44014,506SHDFND1,15 0 8,5625,944
FLUENCE ENERGY INCCOM CL A34379V10334,0731,279SHDFND1,13 0 1,279 0
FLUENCE ENERGY INCCOM CL A34379V10315,904,560597,018SHDFND15 0 597,018 0
FLUSHING FINL CORPCOM34387310593,9697,646SHDFND1,15 0 4,8192,827
FLUSHING FINL CORPCOM34387310510,483853SHDFND1,13 0 853 0
FLUSHING FINL CORPCOM343873105779,81363,451SHDFND15 0 63,451 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,146,66121,837SHDFND1 0 21,837 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,485,50828,290SHDFND1,15 0 19,3718,919
FOCUS FINL PARTNERS INCCOM CL A34417P10095,2011,813SHDFND1,13 0 1,813 0
FOCUS FINL PARTNERS INCCOM CL A34417P1003,156,58660,114SHDFND15 0 60,114 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064,65542SHDFND1 0 42 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,004,402189,502SHDFND6 0 189,502 0
FOOT LOCKER INCCOM3448491042449SHDFND2,15 0 9 0
FOOT LOCKER INCCOM34484910432,3421,193SHDFND14 0 1,193 0
FOOT LOCKER INCCOM34484910410,654393SHDFND3,15 0 393 0
FOOT LOCKER INCCOM3448491047,421,688273,762SHDFND1 0 273,762 0
FOOT LOCKER INCCOM3448491041,869,75068,969SHDFND1,15 0 21,15147,818
FOOT LOCKER INCCOM344849104293,30310,819SHDFND1,11 0 10,819 0
FOOT LOCKER INCCOM34484910478,3752,891SHDFND1,13 0 2,891 0
FOOT LOCKER INCCOM34484910418,957,210699,270SHDFND15 0 699,270 0
FOOT LOCKER INCCOM3448491044,362,595160,922SHDFND6 0 160,922 0
FOOT LOCKER INCCOM344849104745,98627,517SHDFND6,2 0 27,517 0
FOOT LOCKER INCCOM344849104384,47414,182SHDFND6,9 0 14,182 0
FORD MTR CO DELCOM345370860347,61222,975SHDFND2,15 0 22,975 0
FORD MTR CO DELCOM345370860110,3137,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860732,27748,399SHDFND14 0 48,399 0
FORD MTR CO DELCOM345370860176,03811,635SHDFND3,15 0 11,635 0
FORD MTR CO DELCOM34537086018,845,8371,245,594SHDFND1 0 1,245,594 0
FORD MTR CO DELCOM345370860467,10830,873SHDFND1,4 0 30,873 0
FORD MTR CO DELCOM34537086053,0763,508SHDFND1,16 0 3,508 0
FORD MTR CO DELCOM34537086032,296,2112,134,581SHDFND1,15 0 1,133,4601,001,121
FORD MTR CO DELCOM34537086043,0302,844SHDFND1,5 0 0 2,844
FORD MTR CO DELCOM3453708606,981,481461,433SHDFND1,13 0 433,24328,190
FORD MTR CO DELCOM345370860247,647,91616,368,005SHDFND15 0 16,368,005 0
FORD MTR CO DELCOM3453708604,543,433300,293SHDFND5 0 31,781268,512
FORD MTR CO DELCOM34537086075,9375,019SHDFND5,2 0 5,019 0
FORD MTR CO DELCOM345370860762,91550,424SHDFND5,4 0 50,424 0
FORD MTR CO DELCOM34537086072,7304,807SHDFND5,16 0 0 4,807
FORD MTR CO DELCOM345370860404,03226,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM34537086081,4155,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860946,50362,558SHDFND11 0 62,558 0
FORD MTR CO DELNOTE 3/1345370CZ114,868,12613,572,000PRNDFND1 0 13,572,000 0
FORD MTR CO DELNOTE 3/1345370CZ1273,875250,000PRNDFND6 0 250,000 0
FORESTAR GROUP INCCOM346232101103,7984,603SHDFND1,15 0 2,8511,752
FORESTAR GROUP INCCOM34623210112,357548SHDFND1,13 0 548 0
FORESTAR GROUP INCCOM3462321011,347,36359,750SHDFND15 0 59,750 0
FORGE GLOBAL HOLDINGS INCCOM34629L10398,30640,455SHDFND1,15 0 29,76710,688
FORGE GLOBAL HOLDINGS INCCOM34629L1034,6291,905SHDFND15 0 1,905 0
FORGEROCK INCCL A34631B101330,24216,078SHDFND1,15 0 9,1956,883
FORGEROCK INCCL A34631B10125,9011,261SHDFND1,13 0 1,261 0
FORGEROCK INCCL A34631B10111,461558SHDFND15 0 558 0
FORMFACTOR INCCOM3463751082056SHDFND2,15 0 6 0
FORMFACTOR INCCOM3463751082,082,76660,864SHDFND1,15 0 25,67635,188
FORMFACTOR INCCOM34637510882,4362,409SHDFND1,13 0 2,409 0
FORMFACTOR INCCOM34637510810,706,788312,881SHDFND15 0 312,881 0
FORRESTER RESH INCCOM346563109291SHDFND2,15 0 1 0
FORRESTER RESH INCCOM346563109276,1519,493SHDFND1,15 0 4,2795,214
FORRESTER RESH INCCOM34656310911,025379SHDFND1,13 0 379 0
FORRESTER RESH INCCOM3465631091,186,17440,776SHDFND15 0 40,776 0
FORTIS INCCOM34955310728,846,170669,440SHDFND2,15 0 669,440 0
FORTIS INCCOM34955310736,239841SHDFND4 0 841 0
FORTIS INCCOM34955310725,768598SHDFND3,15 0 598 0
FORTIS INCCOM349553107436,93310,140SHDFND1 0 10,140 0
FORTIS INCCOM34955310761,2311,421SHDFND1,4 0 1,421 0
FORTIS INCCOM349553107296,3736,878SHDFND1,5 0 6,878 0
FORTIS INCCOM3495531075,468,078126,899SHDFND1,13 0 123,6243,275
FORTIS INCCOM34955310736,833,547854,805SHDFND15 0 854,805 0
FORTIS INCCOM3495531071,036,57324,056SHDFND5 0 0 24,056
FORTIS INCCOM349553107327,0967,591SHDFND11 0 7,591 0
FORTINET INCCOM34959E109472,8156,255SHDFND2,15 0 6,255 0
FORTINET INCCOM34959E10990,3301,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1099,005,566119,137SHDFND14 0 119,137 0
FORTINET INCCOM34959E10918,229,889241,168SHDFND1 0 240,920248
FORTINET INCCOM34959E109319,8214,231SHDFND1,4 0 4,231 0
FORTINET INCCOM34959E109280,2883,708SHDFND1,16 0 3,708 0
FORTINET INCCOM34959E10928,014,939370,617SHDFND1,15 0 186,385184,232
FORTINET INCCOM34959E1091,347,16517,822SHDFND1,5 0 0 17,822
FORTINET INCCOM34959E1095,877,72777,758SHDFND1,13 0 72,9924,766
FORTINET INCCOM34959E109333,719,5704,414,864SHDFND15 0 4,414,864 0
FORTINET INCCOM34959E1093,167,29741,901SHDFND5 0 3,78138,120
FORTINET INCCOM34959E109100,2321,326SHDFND5,2 0 1,326 0
FORTINET INCCOM34959E109434,2655,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E109375,6824,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E10943,540576SHDFND5,6 0 576 0
FORTINET INCCOM34959E109808,81310,700SHDFND11 0 10,700 0
FORTINET INCCOM34959E109335,0904,433SHDFND11,15 0 4,433 0
FORTIVE CORPCOM34959J108153,1292,048SHDFND2,15 0 2,048 0
FORTIVE CORPCOM34959J10850,844680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10816,076215SHDFND3,15 0 215 0
FORTIVE CORPCOM34959J10816,597,893221,986SHDFND1 0 221,446540
FORTIVE CORPCOM34959J108508,9596,807SHDFND1,4 0 6,807 0
FORTIVE CORPCOM34959J10816,304,496218,062SHDFND1,15 0 125,39492,668
FORTIVE CORPCOM34959J10816,449220SHDFND1,5 0 220 0
FORTIVE CORPCOM34959J1082,966,05139,669SHDFND1,13 0 37,3582,311
FORTIVE CORPCOM34959J108123,703,6001,654,455SHDFND15 0 1,654,455 0
FORTIVE CORPCOM34959J1085,177,37469,244SHDFND5 0 30,40438,840
FORTIVE CORPCOM34959J108179,4482,400SHDFND5,2 0 2,400 0
FORTIVE CORPCOM34959J108339,3064,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J108117,4641,571SHDFND5,16 0 0 1,571
FORTIVE CORPCOM34959J108733,6439,812SHDFND5,11 0 9,812 0
FORTIVE CORPCOM34959J108190,5142,548SHDFND5,6 0 2,548 0
FORTIVE CORPCOM34959J108411,8335,508SHDFND11 0 5,508 0
FORTIVE CORPCOM34959J10870,583944SHDFND11,15 0 944 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10679111SHDFND2,15 0 11 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10617,772247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106267,7983,722SHDFND14 0 3,722 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10612,591175SHDFND3,15 0 175 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10665,762914SHDFND1 0 914 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106125,7691,748SHDFND1,4 0 1,748 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10638,997542SHDFND1,16 0 542 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1069,110,165126,618SHDFND1,15 0 42,59084,028
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,97997SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,076,44414,961SHDFND1,13 0 13,9091,052
FORTUNE BRANDS INNOVATIONS ICOM34964C10628,070,357390,137SHDFND15 0 390,137 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106107,7811,498SHDFND5 0 0 1,498
FORTUNE BRANDS INNOVATIONS ICOM34964C106143,9002,000SHDFND11 0 2,000 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20992,4053,611SHDFND1,15 0 2,657954
FORUM ENERGY TECHNOLOGIES INCOM34984V209320,69412,532SHDFND15 0 12,532 0
FORWARD AIR CORPCOM3498531013183SHDFND2,15 0 3 0
FORWARD AIR CORPCOM3498531012,684,79525,302SHDFND1,15 0 13,39911,903
FORWARD AIR CORPCOM34985310189,239841SHDFND1,13 0 841 0
FORWARD AIR CORPCOM3498531019,783,87392,205SHDFND15 0 92,205 0
FOSSIL GROUP INCCOM34988V10632,85212,783SHDFND1,15 0 7,8954,888
FOSSIL GROUP INCCOM34988V1061,067,578415,400SHDFND15 0 415,400 0
FORTUNA SILVER MINES INCCOM34991510832,0149,881SHDFND2,15 0 9,881 0
FORTUNA SILVER MINES INCCOM34991510828,5098,799SHDFND1,13 0 8,799 0
FORTUNA SILVER MINES INCCOM349915108363,110112,071SHDFND15 0 112,071 0
FOUR CORNERS PPTY TR INCCOM35086T1091526SHDFND2,15 0 6 0
FOUR CORNERS PPTY TR INCCOM35086T10939,381,5061,550,453SHDFND1 0 1,506,13044,323
FOUR CORNERS PPTY TR INCCOM35086T1091,221,86748,105SHDFND1,2 0 48,105 0
FOUR CORNERS PPTY TR INCCOM35086T1092,283,73989,911SHDFND1,15 0 54,60335,308
FOUR CORNERS PPTY TR INCCOM35086T1091,045,79441,173SHDFND1,13 0 41,173 0
FOUR CORNERS PPTY TR INCCOM35086T10911,389,792448,417SHDFND15 0 448,417 0
FOUR CORNERS PPTY TR INCCOM35086T10983,7693,298SHDFND11,15 0 3,298 0
4D MOLECULAR THERAPEUTICS INCOM35104E100145,5548,055SHDFND1,15 0 4,8033,252
4D MOLECULAR THERAPEUTICS INCOM35104E10010,535583SHDFND1,13 0 583 0
4D MOLECULAR THERAPEUTICS INCOM35104E1003,739,370206,938SHDFND15 0 206,938 0
FOX CORPCL A COM35137L10569,8022,053SHDFND2,15 0 2,053 0
FOX CORPCL A COM35137L10519,414571SHDFND4 0 571 0
FOX CORPCL A COM35137L1051,380,43440,601SHDFND14 0 40,601 0
FOX CORPCL A COM35137L10520,060590SHDFND3,15 0 590 0
FOX CORPCL A COM35137L10510,003,072294,208SHDFND1 0 293,1411,067
FOX CORPCL A COM35137L105107,8823,173SHDFND1,4 0 3,173 0
FOX CORPCL A COM35137L1056,336,920186,380SHDFND1,15 0 107,55078,830
FOX CORPCL A COM35137L105108,9023,203SHDFND1,5 0 3,203 0
FOX CORPCL A COM35137L105984,53828,957SHDFND1,13 0 27,1351,822
FOX CORPCL A COM35137L10599,152,3302,916,245SHDFND15 0 2,916,245 0
FOX CORPCL A COM35137L105620,05818,237SHDFND5 0 1,11217,125
FOX CORPCL A COM35137L105155,3464,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10526,044766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L105343,74010,110SHDFND5,9 0 10,110 0
FOX CORPCL A COM35137L105285,9748,411SHDFND5,11 0 8,411 0
FOX CORPCL A COM35137L10551,7141,521SHDFND5,6 0 1,521 0
FOX CORPCL A COM35137L105162,6564,784SHDFND11 0 4,784 0
FOX CORPCL B COM35137L20435,0471,099SHDFND2,15 0 1,099 0
FOX CORPCL B COM35137L2048,674272SHDFND4 0 272 0
FOX CORPCL B COM35137L20476,1532,388SHDFND14 0 2,388 0
FOX CORPCL B COM35137L2044,589,386143,913SHDFND1 0 143,913 0
FOX CORPCL B COM35137L20413,139412SHDFND1,4 0 412 0
FOX CORPCL B COM35137L2042,919,40291,546SHDFND1,15 0 55,30636,240
FOX CORPCL B COM35137L204795,30524,939SHDFND1,13 0 23,7161,223
FOX CORPCL B COM35137L20438,266,4371,199,951SHDFND15 0 1,199,951 0
FOX CORPCL B COM35137L204304,2949,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L20469,9352,193SHDFND11 0 2,193 0
FOX FACTORY HLDG CORPCOM35138V1022172SHDFND2,15 0 2 0
FOX FACTORY HLDG CORPCOM35138V1024,690,99643,231SHDFND1,15 0 15,52127,710
FOX FACTORY HLDG CORPCOM35138V102141,1721,301SHDFND1,13 0 1,301 0
FOX FACTORY HLDG CORPCOM35138V1025,203,05547,950SHDFND15 0 47,950 0
FRANCHISE GROUP INCCOM35180X105280,9589,810SHDFND1,15 0 6,2653,545
FRANCHISE GROUP INCCOM35180X10522,482785SHDFND1,13 0 785 0
FRANCHISE GROUP INCCOM35180X1051,582,79055,265SHDFND15 0 55,265 0
FRANCO NEV CORPCOM3518581051,514,55510,621SHDFND2,15 0 10,621 0
FRANCO NEV CORPCOM35185810548,627341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581057,27351SHDFND3,15 0 51 0
FRANCO NEV CORPCOM35185810535,836,093251,305SHDFND1 0 251,305 0
FRANCO NEV CORPCOM35185810512,914,14190,562SHDFND1,2 0 90,562 0
FRANCO NEV CORPCOM35185810581,425571SHDFND1,4 0 571 0
FRANCO NEV CORPCOM3518581053,189,81922,369SHDFND1,13 0 21,0601,309
FRANCO NEV CORPCOM3518581057,502,75652,614SHDFND15 0 52,614 0
FRANCO NEV CORPCOM3518581051,077,0587,553SHDFND5 0 0 7,553
FRANCO NEV CORPCOM35185810534,652243SHDFND5,16 0 0 243
FRANCO NEV CORPCOM351858105427,8003,000SHDFND11 0 3,000 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101856SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101945,60566,780SHDFND1,15 0 33,54133,239
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10134,3802,428SHDFND1,13 0 2,428 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1016,425,836453,802SHDFND15 0 453,802 0
FRANKLIN COVEY COCOM353469109210,7564,825SHDFND1,15 0 2,9461,879
FRANKLIN COVEY COCOM35346910917,647404SHDFND1,13 0 404 0
FRANKLIN COVEY COCOM3534691097,775178SHDFND15 0 178 0
FRANKLIN ELEC INCCOM3535141022,98429SHDFND2,15 0 29 0
FRANKLIN ELEC INCCOM353514102432,9004,207SHDFND14 0 4,207 0
FRANKLIN ELEC INCCOM3535141023,558,89934,586SHDFND1,15 0 15,76518,821
FRANKLIN ELEC INCCOM353514102126,0531,225SHDFND1,13 0 1,225 0
FRANKLIN ELEC INCCOM35351410255,447,356538,847SHDFND15 0 538,847 0
FRANKLIN RESOURCES INCCOM35461310149,1461,840SHDFND2,15 0 1,840 0
FRANKLIN RESOURCES INCCOM35461310113,809517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM354613101940,78035,222SHDFND14 0 35,222 0
FRANKLIN RESOURCES INCCOM35461310123,799891SHDFND3,15 0 891 0
FRANKLIN RESOURCES INCCOM35461310113,792,704516,387SHDFND1 0 516,387 0
FRANKLIN RESOURCES INCCOM35461310122,223832SHDFND1,4 0 832 0
FRANKLIN RESOURCES INCCOM3546131014,604,938172,405SHDFND1,15 0 100,24072,165
FRANKLIN RESOURCES INCCOM3546131015,769216SHDFND1,5 0 216 0
FRANKLIN RESOURCES INCCOM354613101943,29035,316SHDFND1,13 0 32,8752,441
FRANKLIN RESOURCES INCCOM354613101143,645,8735,377,981SHDFND15 0 5,377,981 0
FRANKLIN RESOURCES INCCOM35461310156,9192,131SHDFND5 0 0 2,131
FRANKLIN RESOURCES INCCOM354613101120,8364,524SHDFND11 0 4,524 0
FRANKLIN STR PPTYS CORPCOM35471R106678,787468,129SHDFND15 0 468,129 0
FRANKLIN LTD DURATION INCOMECOM35472T10186,79814,045SHDFND14 0 14,045 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,209,867519,396SHDFND15 0 519,396 0
FRANKLIN UNVL TRSH BEN INT355145103168,29725,007SHDFND14 0 25,007 0
FREEPORT-MCMORAN INCCL B35671D857335,7608,394SHDFND2,15 0 8,394 0
FREEPORT-MCMORAN INCCL B35671D857108,4402,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D857252,0406,301SHDFND14 0 6,301 0
FREEPORT-MCMORAN INCCL B35671D85731,200780SHDFND3,15 0 780 0
FREEPORT-MCMORAN INCCL B35671D857275,987,0406,899,676SHDFND1 0 6,898,4851,191
FREEPORT-MCMORAN INCCL B35671D8572,552,36063,809SHDFND1,2 0 63,809 0
FREEPORT-MCMORAN INCCL B35671D857429,04010,726SHDFND1,4 0 10,726 0
FREEPORT-MCMORAN INCCL B35671D8573,629,72090,743SHDFND1,9 0 90,743 0
FREEPORT-MCMORAN INCCL B35671D857354,8408,871SHDFND1,3 0 8,871 0
FREEPORT-MCMORAN INCCL B35671D85730,457,360761,434SHDFND1,15 0 400,419361,015
FREEPORT-MCMORAN INCCL B35671D85787,8402,196SHDFND1,5 0 2,196 0
FREEPORT-MCMORAN INCCL B35671D8576,675,960166,899SHDFND1,13 0 156,52310,376
FREEPORT-MCMORAN INCCL B35671D857140,853,7203,521,343SHDFND15 0 3,521,343 0
FREEPORT-MCMORAN INCCL B35671D8578,062,440201,561SHDFND5 0 85,824115,737
FREEPORT-MCMORAN INCCL B35671D857175,7604,394SHDFND5,2 0 4,394 0
FREEPORT-MCMORAN INCCL B35671D857640,40016,010SHDFND5,4 0 16,010 0
FREEPORT-MCMORAN INCCL B35671D85776,5201,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857783,20019,580SHDFND5,9 0 19,580 0
FREEPORT-MCMORAN INCCL B35671D857642,04016,051SHDFND5,11 0 16,051 0
FREEPORT-MCMORAN INCCL B35671D857216,5205,413SHDFND5,6 0 5,413 0
FREEPORT-MCMORAN INCCL B35671D857907,76022,694SHDFND11 0 22,694 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,65169SHDFND1 0 69 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910624,155,6121,009,428SHDFND15 0 1,009,428 0
FRESHPET INCCOM35803910543,562,271661,940SHDFND1 0 632,11029,830
FRESHPET INCCOM3580391051,474,07822,399SHDFND1,15 0 15,0567,343
FRESHPET INCCOM358039105103,5851,574SHDFND1,13 0 1,574 0
FRESHPET INCCOM3580391052,000,03230,391SHDFND15 0 30,391 0
FRESHWORKS INCCLASS A COM3580541041,405,83779,968SHDFND1,15 0 55,38924,579
FRESHWORKS INCCLASS A COM35805410483,9274,774SHDFND1,13 0 4,774 0
FRESHWORKS INCCLASS A COM358054104764,51943,488SHDFND15 0 43,488 0
FRONTDOOR INCCOM35905A1092237SHDFND2,15 0 7 0
FRONTDOOR INCCOM35905A1092,070,75764,914SHDFND1,15 0 27,52837,386
FRONTDOOR INCCOM35905A10984,8862,661SHDFND1,13 0 2,661 0
FRONTDOOR INCCOM35905A10911,466,934359,465SHDFND15 0 359,465 0
FRONTIER COMMUNICATIONS PARECOM35909D109935SHDFND2,15 0 5 0
FRONTIER COMMUNICATIONS PARECOM35909D10965,2403,500SHDFND14 0 3,500 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,250,759228,045SHDFND1,15 0 78,986149,059
FRONTIER COMMUNICATIONS PARECOM35909D109114,9536,167SHDFND1,13 0 6,167 0
FRONTIER COMMUNICATIONS PARECOM35909D1099,444,198506,663SHDFND15 0 506,663 0
FRONTIER GROUP HLDGS INCCOM35909R108136,61814,128SHDFND1,15 0 8,4615,667
FRONTIER GROUP HLDGS INCCOM35909R10812,9381,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R1085,280546SHDFND15 0 546 0
FUELCELL ENERGY INCCOM35952H601317,915147,183SHDFND1,15 0 107,11540,068
FUELCELL ENERGY INCCOM35952H60124,67611,424SHDFND1,13 0 11,424 0
FUELCELL ENERGY INCCOM35952H60111,938,1755,526,933SHDFND15 0 5,526,933 0
FUELCELL ENERGY INCCOM35952H60129,35013,588SHDFND5 0 13,588 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106134,46436,440SHDFND1,15 0 26,8139,627
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,286,260348,580SHDFND15 0 348,580 0
FUBOTV INCCOM35953D10487,97442,295SHDFND1,15 0 23,28719,008
FUBOTV INCCOM35953D104658,147316,417SHDFND15 0 316,417 0
FULGENT GENETICS INCCOM359664109742SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109430,14011,616SHDFND1,15 0 3,4948,122
FULGENT GENETICS INCCOM35966410922,551609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM3596641094,172,651112,683SHDFND15 0 112,683 0
FULL HSE RESORTS INCCOM35967810981,79412,208SHDFND1,15 0 7,4264,782
FULL HSE RESORTS INCCOM359678109209,85731,322SHDFND15 0 31,322 0
FULLER H B COCOM3596941063,28946SHDFND2,15 0 46 0
FULLER H B COCOM3596941062,974,60141,597SHDFND1,15 0 17,33524,262
FULLER H B COCOM359694106131,3641,837SHDFND1,13 0 1,837 0
FULLER H B COCOM35969410614,028,760196,179SHDFND15 0 196,179 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10816,2592,614SHDFND1,6 0 2,614 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,693,940593,881SHDFND15 0 593,881 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108102,769,30316,522,396SHDFND6 0 12,452,1104,070,286
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1087,925,7481,274,236SHDFND6,9 0 34,9621,239,274
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10818,9403,045SHDFND6,3 0 3,045 0
FULTON FINL CORP PACOM360271100605SHDFND2,15 0 5 0
FULTON FINL CORP PACOM3602711001,295,954108,721SHDFND1,15 0 42,52866,193
FULTON FINL CORP PACOM36027110060,3155,060SHDFND1,13 0 5,060 0
FULTON FINL CORP PACOM3602711003,183,176267,045SHDFND15 0 267,045 0
FUNKO INCCOM CL A361008105116,23910,743SHDFND1,15 0 6,1474,596
FUNKO INCCOM CL A36100810516,3491,511SHDFND1,13 0 1,511 0
FUNKO INCCOM CL A361008105774,70171,599SHDFND15 0 71,599 0
FUTUREFUEL CORPCOM36116M10691SHDFND2,15 0 1 0
FUTUREFUEL CORPCOM36116M106174,14119,677SHDFND1,15 0 9,11210,565
FUTUREFUEL CORPCOM36116M1069,2041,040SHDFND1,13 0 1,040 0
FUTUREFUEL CORPCOM36116M1065,524,223624,206SHDFND15 0 624,206 0
FUTU HLDGS LTDSPON ADS CL A36118L1061193SHDFND2,15 0 3 0
FUTU HLDGS LTDSPON ADS CL A36118L106159,5964,016SHDFND3,15 0 4,016 0
FUTU HLDGS LTDSPON ADS CL A36118L10614,624368SHDFND1 0 368 0
FUTU HLDGS LTDSPON ADS CL A36118L106285,1357,175SHDFND1,13 0 6,622553
FUTU HLDGS LTDSPON ADS CL A36118L10611,922300SHDFND15 0 300 0
FUTU HLDGS LTDSPON ADS CL A36118L106271,7426,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10635,766900SHDFND11 0 900 0
GATX CORPCOM3614481031291SHDFND2,15 0 1 0
GATX CORPCOM3614481034,064,57931,572SHDFND1,15 0 10,28121,291
GATX CORPCOM361448103158,8651,234SHDFND1,13 0 1,234 0
GATX CORPCOM36144810316,484,900128,048SHDFND15 0 128,048 0
GEO GROUP INC NEWCOM36162J1068612SHDFND2,15 0 12 0
GEO GROUP INC NEWCOM36162J106579,68180,961SHDFND1,15 0 31,04249,919
GEO GROUP INC NEWCOM36162J10628,3463,959SHDFND1,13 0 3,959 0
GEO GROUP INC NEWCOM36162J10612,032,5231,680,520SHDFND15 0 1,680,520 0
GDS HLDGS LTDSPONSORED ADS36165L108856,27577,914SHDFND15 0 77,914 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104268,4966,920SHDFND2,15 0 6,920 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,001,04025,800SHDFND1,13 0 24,3311,469
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104680,90117,549SHDFND15 0 17,549 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104143,5603,700SHDFND11 0 3,700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104236,5646,097SHDFND11,15 0 6,097 0
G1 THERAPEUTICS INCCOM3621LQ10934,67313,925SHDFND15 0 13,925 0
G III APPAREL GROUP LTDCOM36237H101191SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101392,64620,376SHDFND14 0 20,376 0
G III APPAREL GROUP LTDCOM36237H101464,31124,095SHDFND1,15 0 7,39116,704
G III APPAREL GROUP LTDCOM36237H10127,3831,421SHDFND1,13 0 1,421 0
G III APPAREL GROUP LTDCOM36237H1019,151,419474,905SHDFND15 0 474,905 0
GMS INCCOM36251C103691SHDFND2,15 0 1 0
GMS INCCOM36251C1032,037,66329,446SHDFND1,15 0 12,10117,345
GMS INCCOM36251C10383,3171,204SHDFND1,13 0 1,204 0
GMS INCCOM36251C10321,143,922305,548SHDFND15 0 305,548 0
GMS INCCOM36251C103128,0891,851SHDFND5 0 0 1,851
GAOTU TECHEDU INCSPONSORED ADS36257Y109401,719139,003SHDFND15 0 139,003 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10181713SHDFND2,15 0 13 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101927,41214,763SHDFND14 0 14,763 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10155,473,955883,062SHDFND1 0 841,68041,382
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017,262,934115,615SHDFND1,15 0 38,84976,766
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101240,9153,835SHDFND1,13 0 3,835 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111,210,543178,455SHDFND15 0 178,455 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10768,323841SHDFND2,15 0 841 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10754,106666SHDFND4 0 666 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10731,954393SHDFND3,15 0 393 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107150,293,0241,849,988SHDFND1 0 1,755,08994,899
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10795,8631,180SHDFND1,4 0 1,180 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10765,642808SHDFND1,16 0 808 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107792,1719,751SHDFND1,3 0 9,751 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716,578,132204,064SHDFND1,15 0 108,41795,647
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,499,90043,081SHDFND1,13 0 39,9933,088
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107162,403,8241,999,062SHDFND15 0 1,999,062 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,987,68236,776SHDFND5 0 14,29922,477
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10764,098789SHDFND5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107318,7053,923SHDFND5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107116,8231,438SHDFND5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107468,8365,771SHDFND11 0 5,771 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10735,258434SHDFND11,15 0 434 0
GALERA THERAPEUTICS INCCOM36338D10833,81810,839SHDFND15 0 10,839 0
GALLAGHER ARTHUR J & COCOM363576109271,1691,235SHDFND2,15 0 1,235 0
GALLAGHER ARTHUR J & COCOM36357610985,193388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM3635761091,280,9715,834SHDFND14 0 5,834 0
GALLAGHER ARTHUR J & COCOM36357610919,54289SHDFND3,15 0 89 0
GALLAGHER ARTHUR J & COCOM363576109298,938,6201,361,473SHDFND1 0 1,344,22417,249
GALLAGHER ARTHUR J & COCOM363576109137,231625SHDFND1,4 0 625 0
GALLAGHER ARTHUR J & COCOM363576109146,673668SHDFND1,16 0 668 0
GALLAGHER ARTHUR J & COCOM363576109830,6333,783SHDFND1,3 0 3,783 0
GALLAGHER ARTHUR J & COCOM36357610928,457,589129,606SHDFND1,15 0 74,30155,305
GALLAGHER ARTHUR J & COCOM3635761095,525,47925,165SHDFND1,13 0 23,7271,438
GALLAGHER ARTHUR J & COCOM363576109205,010,313933,690SHDFND15 0 933,690 0
GALLAGHER ARTHUR J & COCOM3635761091,075,8934,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM363576109353,2881,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM363576109746,5383,400SHDFND11 0 3,400 0
GALLAGHER ARTHUR J & COCOM363576109108,028492SHDFND11,15 0 492 0
GALLAGHER ARTHUR J & COCOM3635761092,275,62310,364SHDFND6 0 10,364 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109396,152105,923SHDFND15 0 105,923 0
GAMING & LEISURE PPTYS INCCOM36467J10875,5491,559SHDFND14 0 1,559 0
GAMING & LEISURE PPTYS INCCOM36467J10838,223,126788,756SHDFND1 0 723,45165,305
GAMING & LEISURE PPTYS INCCOM36467J108769,35115,876SHDFND1,2 0 15,876 0
GAMING & LEISURE PPTYS INCCOM36467J108838,98817,313SHDFND1,9 0 17,313 0
GAMING & LEISURE PPTYS INCCOM36467J1082,176,58144,915SHDFND1,3 0 44,915 0
GAMING & LEISURE PPTYS INCCOM36467J1087,245,352149,512SHDFND1,15 0 112,05437,458
GAMING & LEISURE PPTYS INCCOM36467J10826,228,006541,230SHDFND1,6 0 541,230 0
GAMING & LEISURE PPTYS INCCOM36467J1086,936,564143,140SHDFND1,13 0 141,3851,755
GAMING & LEISURE PPTYS INCCOM36467J1088,880,150183,247SHDFND15 0 183,247 0
GAMING & LEISURE PPTYS INCCOM36467J108203,5324,200SHDFND11 0 4,200 0
GAMING & LEISURE PPTYS INCCOM36467J108469,2389,683SHDFND11,15 0 9,683 0
GAMING & LEISURE PPTYS INCCOM36467J1089,282,561191,551SHDFND6 0 191,551 0
GAMING & LEISURE PPTYS INCCOM36467J1081,528,86531,549SHDFND6,2 0 31,549 0
GAMING & LEISURE PPTYS INCCOM36467J108644,66313,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W1091948SHDFND2,15 0 8 0
GAMESTOP CORP NEWCL A36467W1096,149,776253,599SHDFND1,15 0 86,222167,377
GAMESTOP CORP NEWCL A36467W109195,4318,059SHDFND1,13 0 8,059 0
GAMESTOP CORP NEWCL A36467W1094,230,825174,467SHDFND15 0 174,467 0
GANNETT CO INCCOM36472T10985,86738,163SHDFND1,15 0 24,15714,006
GANNETT CO INCCOM36472T1091,100,698489,199SHDFND15 0 489,199 0
GAP INCCOM36476010844750SHDFND2,15 0 50 0
GAP INCCOM364760108358,62940,160SHDFND14 0 40,160 0
GAP INCCOM36476010812,2701,374SHDFND3,15 0 1,374 0
GAP INCCOM36476010856,0186,273SHDFND1 0 6,273 0
GAP INCCOM3647601081,778,633199,175SHDFND1,15 0 62,731136,444
GAP INCCOM36476010862,5197,001SHDFND1,13 0 7,001 0
GAP INCCOM3647601087,512,220841,234SHDFND15 0 841,234 0
GAP INCCOM3647601088,9841,006SHDFND11,15 0 1,006 0
GARRETT MOTION INCCOM3665051057,9941,056SHDFND1,13 0 1,056 0
GARRETT MOTION INCCOM3665051054,109,950542,926SHDFND15 0 542,926 0
GARTNER INCCOM3666511071,4014SHDFND2,15 0 4 0
GARTNER INCCOM36665110750,795145SHDFND4 0 145 0
GARTNER INCCOM3666511072,846,2698,125SHDFND14 0 8,125 0
GARTNER INCCOM36665110715,788,12145,069SHDFND1 0 44,965104
GARTNER INCCOM366651107208,084594SHDFND1,4 0 594 0
GARTNER INCCOM366651107103,692296SHDFND1,16 0 296 0
GARTNER INCCOM36665110715,580,73844,477SHDFND1,15 0 22,52521,952
GARTNER INCCOM366651107263,783753SHDFND1,5 0 408345
GARTNER INCCOM3666511073,260,6859,308SHDFND1,13 0 8,766542
GARTNER INCCOM366651107198,164,762565,684SHDFND15 0 565,684 0
GARTNER INCCOM3666511074,409,70212,588SHDFND5 0 8,9673,621
GARTNER INCCOM36665110790,030257SHDFND5,2 0 257 0
GARTNER INCCOM366651107493,9371,410SHDFND5,4 0 1,410 0
GARTNER INCCOM36665110771,113203SHDFND5,16 0 0 203
GARTNER INCCOM366651107793,8022,266SHDFND5,9 0 2,266 0
GARTNER INCCOM366651107376,5831,075SHDFND5,11 0 1,075 0
GARTNER INCCOM366651107272,541778SHDFND5,6 0 778 0
GARTNER INCCOM366651107455,4031,300SHDFND11 0 1,300 0
GARTNER INCCOM36665110770,062200SHDFND11,15 0 200 0
GCM GROSVENOR INCCOM CL A36831E108122,65316,267SHDFND1,15 0 9,9646,303
GCM GROSVENOR INCCOM CL A36831E1085,445,863722,263SHDFND15 0 722,263 0
GENERAC HLDGS INCCOM36873610455,476372SHDFND2,15 0 372 0
GENERAC HLDGS INCCOM36873610416,404110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610443,348,661290,677SHDFND1 0 290,677 0
GENERAC HLDGS INCCOM36873610426,993181SHDFND1,4 0 181 0
GENERAC HLDGS INCCOM3687361045,869,75739,360SHDFND1,15 0 19,99919,361
GENERAC HLDGS INCCOM3687361041,144,1257,672SHDFND1,13 0 7,158514
GENERAC HLDGS INCCOM368736104170,952,3421,146,331SHDFND15 0 1,146,331 0
GENERAC HLDGS INCCOM368736104149,1301,000SHDFND11 0 1,000 0
GENERAL DYNAMICS CORPCOM36955010898,108456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010844,579,080207,200SHDFND14 0 207,200 0
GENERAL DYNAMICS CORPCOM36955010862,178289SHDFND3,15 0 289 0
GENERAL DYNAMICS CORPCOM36955010827,616,009128,357SHDFND1 0 128,357 0
GENERAL DYNAMICS CORPCOM369550108156,199726SHDFND1,4 0 726 0
GENERAL DYNAMICS CORPCOM36955010828,185,941131,006SHDFND1,15 0 71,61259,394
GENERAL DYNAMICS CORPCOM3695501085,887,58027,365SHDFND1,13 0 25,6381,727
GENERAL DYNAMICS CORPCOM369550108301,727,8661,402,407SHDFND15 0 1,402,407 0
GENERAL DYNAMICS CORPCOM3695501081,852,2268,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM369550108796,9163,704SHDFND11 0 3,704 0
GENERAL DYNAMICS CORPCOM369550108135,975632SHDFND11,15 0 632 0
GENERAL ELECTRIC COCOM NEW369604301694,5826,323SHDFND2,15 0 6,323 0
GENERAL ELECTRIC COCOM NEW369604301219,5901,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW36960430125,046228SHDFND14 0 228 0
GENERAL ELECTRIC COCOM NEW369604301165,1051,503SHDFND3,15 0 1,503 0
GENERAL ELECTRIC COCOM NEW369604301434,459,7883,955,028SHDFND1 0 3,920,43034,598
GENERAL ELECTRIC COCOM NEW369604301977,4458,898SHDFND1,4 0 8,898 0
GENERAL ELECTRIC COCOM NEW369604301115,8921,055SHDFND1,16 0 1,055 0
GENERAL ELECTRIC COCOM NEW3696043012,651,55924,138SHDFND1,9 0 24,138 0
GENERAL ELECTRIC COCOM NEW3696043011,288,87011,733SHDFND1,3 0 11,733 0
GENERAL ELECTRIC COCOM NEW36960430164,197,219584,408SHDFND1,15 0 305,693278,715
GENERAL ELECTRIC COCOM NEW3696043011,606,77614,627SHDFND1,5 0 0 14,627
GENERAL ELECTRIC COCOM NEW36960430113,907,340126,603SHDFND1,13 0 118,9977,606
GENERAL ELECTRIC COCOM NEW369604301312,210,0682,842,149SHDFND15 0 2,842,149 0
GENERAL ELECTRIC COCOM NEW36960430115,960,985145,298SHDFND5 0 62,11483,184
GENERAL ELECTRIC COCOM NEW369604301424,9003,868SHDFND5,2 0 3,868 0
GENERAL ELECTRIC COCOM NEW3696043011,475,39513,431SHDFND5,4 0 13,431 0
GENERAL ELECTRIC COCOM NEW3696043011,542,07414,038SHDFND5,11 0 14,038 0
GENERAL ELECTRIC COCOM NEW369604301604,9445,507SHDFND5,6 0 5,507 0
GENERAL ELECTRIC COCOM NEW3696043011,901,83317,313SHDFND11 0 17,313 0
GENERAL MLS INCCOM370334104266,8393,479SHDFND2,15 0 3,479 0
GENERAL MLS INCCOM37033410483,7561,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341045,252,26368,478SHDFND14 0 68,478 0
GENERAL MLS INCCOM37033410439,807519SHDFND3,15 0 519 0
GENERAL MLS INCCOM37033410417,366,858226,426SHDFND1 0 225,497929
GENERAL MLS INCCOM370334104474,1596,182SHDFND1,4 0 6,182 0
GENERAL MLS INCCOM370334104196,3522,560SHDFND1,16 0 2,560 0
GENERAL MLS INCCOM37033410426,388,712344,051SHDFND1,15 0 186,154157,897
GENERAL MLS INCCOM3703341041,070,27213,954SHDFND1,5 0 7,3816,573
GENERAL MLS INCCOM3703341045,218,36168,036SHDFND1,13 0 64,1543,882
GENERAL MLS INCCOM370334104235,131,7503,065,603SHDFND15 0 3,065,603 0
GENERAL MLS INCCOM3703341049,002,586117,374SHDFND5 0 38,42278,952
GENERAL MLS INCCOM370334104166,2862,168SHDFND5,2 0 2,168 0
GENERAL MLS INCCOM370334104470,4786,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM37033410495,4151,244SHDFND5,16 0 0 1,244
GENERAL MLS INCCOM3703341043,652,99147,627SHDFND5,9 0 47,627 0
GENERAL MLS INCCOM370334104860,42111,218SHDFND5,11 0 11,218 0
GENERAL MLS INCCOM370334104281,0293,664SHDFND5,6 0 3,664 0
GENERAL MLS INCCOM370334104718,6799,370SHDFND11 0 9,370 0
GENERAL MLS INCCOM370334104490,0366,389SHDFND11,15 0 6,389 0
GENERAL MTRS COCOM37045V100328,1468,510SHDFND2,15 0 8,510 0
GENERAL MTRS COCOM37045V100104,6522,714SHDFND4 0 2,714 0
GENERAL MTRS COCOM37045V10034,280889SHDFND14 0 889 0
GENERAL MTRS COCOM37045V100203,5975,280SHDFND3,15 0 5,280 0
GENERAL MTRS COCOM37045V100617,627,68416,017,315SHDFND1 0 15,384,332632,983
GENERAL MTRS COCOM37045V1003,277,06084,986SHDFND1,2 0 84,986 0
GENERAL MTRS COCOM37045V100457,16711,856SHDFND1,4 0 11,856 0
GENERAL MTRS COCOM37045V10039,347,8581,020,432SHDFND1,9 0 1,020,432 0
GENERAL MTRS COCOM37045V1002,057,79353,366SHDFND1,3 0 53,366 0
GENERAL MTRS COCOM37045V10028,662,766743,329SHDFND1,15 0 387,678355,651
GENERAL MTRS COCOM37045V100678,54017,597SHDFND1,5 0 1,70115,896
GENERAL MTRS COCOM37045V100343,5318,909SHDFND1,11 0 0 8,909
GENERAL MTRS COCOM37045V1006,244,329161,938SHDFND1,13 0 152,6449,294
GENERAL MTRS COCOM37045V100238,698,1226,190,304SHDFND15 0 6,190,304 0
GENERAL MTRS COCOM37045V1009,407,445243,969SHDFND5 0 91,267152,702
GENERAL MTRS COCOM37045V1003,098,37380,352SHDFND5,2 0 80,352 0
GENERAL MTRS COCOM37045V100365,8199,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V10064,4341,671SHDFND5,16 0 0 1,671
GENERAL MTRS COCOM37045V100690,14717,898SHDFND5,9 0 17,898 0
GENERAL MTRS COCOM37045V100649,15816,835SHDFND5,11 0 16,835 0
GENERAL MTRS COCOM37045V100231,5916,006SHDFND5,6 0 6,006 0
GENERAL MTRS COCOM37045V100867,60022,500SHDFND11 0 22,500 0
GENERATION BIO COCOM37148K10064,13611,661SHDFND1,15 0 7,2584,403
GENERATION BIO COCOM37148K100342,28762,234SHDFND15 0 62,234 0
GENESCO INCCOM37153210289,1173,559SHDFND1,15 0 2,3761,183
GENESCO INCCOM37153210210,817432SHDFND1,13 0 432 0
GENESCO INCCOM3715321021,545,66961,728SHDFND15 0 61,728 0
GENTEX CORPCOM3719011092639SHDFND2,15 0 9 0
GENTEX CORPCOM37190110912,494427SHDFND4 0 427 0
GENTEX CORPCOM37190110920,102687SHDFND1,4 0 687 0
GENTEX CORPCOM37190110933,6201,149SHDFND1,16 0 1,149 0
GENTEX CORPCOM3719011096,815,883232,942SHDFND1,15 0 77,359155,583
GENTEX CORPCOM371901109215,2667,357SHDFND1,13 0 7,357 0
GENTEX CORPCOM37190110926,300,117898,842SHDFND15 0 898,842 0
GENTEX CORPCOM37190110928,148962SHDFND11,15 0 962 0
GENESIS ENERGY L PUNIT LTD PARTN371927104157,099,33416,450,192SHDFND1 0 16,450,192 0
GENESIS ENERGY L PUNIT LTD PARTN371927104445,66046,666SHDFND15 0 46,666 0
GENIE ENERGY LTDCL B372284208121,3498,582SHDFND1,15 0 6,0932,489
GENIE ENERGY LTDCL B3722842083,370,524238,368SHDFND15 0 238,368 0
GENMAB A/SSPONSORED ADS3723032068,050,746211,806SHDFND1 0 211,806 0
GENMAB A/SSPONSORED ADS37230320626,987710SHDFND15 0 710 0
GENUINE PARTS COCOM37246010520,308120SHDFND2,15 0 120 0
GENUINE PARTS COCOM37246010542,815253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010590,369534SHDFND14 0 534 0
GENUINE PARTS COCOM37246010521,154125SHDFND3,15 0 125 0
GENUINE PARTS COCOM37246010516,516,89497,600SHDFND1 0 97,469131
GENUINE PARTS COCOM372460105218,3071,290SHDFND1,4 0 1,290 0
GENUINE PARTS COCOM372460105149,261882SHDFND1,16 0 882 0
GENUINE PARTS COCOM37246010515,430,22291,179SHDFND1,15 0 53,49237,687
GENUINE PARTS COCOM372460105172,7841,021SHDFND1,5 0 425596
GENUINE PARTS COCOM3724601052,827,15616,706SHDFND1,13 0 15,739967
GENUINE PARTS COCOM372460105204,423,9171,207,965SHDFND15 0 1,207,965 0
GENUINE PARTS COCOM37246010512,464,97473,657SHDFND5 0 45,88127,776
GENUINE PARTS COCOM372460105136,738808SHDFND5,2 0 808 0
GENUINE PARTS COCOM372460105596,7053,526SHDFND5,4 0 3,526 0
GENUINE PARTS COCOM37246010582,415487SHDFND5,16 0 0 487
GENUINE PARTS COCOM372460105900,9815,324SHDFND5,9 0 5,324 0
GENUINE PARTS COCOM372460105642,2283,795SHDFND5,11 0 3,795 0
GENUINE PARTS COCOM372460105894,5505,286SHDFND5,6 0 5,286 0
GENUINE PARTS COCOM372460105381,6142,255SHDFND11 0 2,255 0
GENUINE PARTS COCOM372460105145,876862SHDFND11,15 0 862 0
GENWORTH FINL INCCOM CL A37247D10622044SHDFND2,15 0 44 0
GENWORTH FINL INCCOM CL A37247D10611,1852,237SHDFND3,15 0 2,237 0
GENWORTH FINL INCCOM CL A37247D1061,614,715322,943SHDFND1,15 0 129,751193,192
GENWORTH FINL INCCOM CL A37247D10678,71515,743SHDFND1,13 0 15,743 0
GENWORTH FINL INCCOM CL A37247D10622,619,0154,523,803SHDFND15 0 4,523,803 0
GENWORTH FINL INCCOM CL A37247D10696,82519,365SHDFND5 0 0 19,365
GENTHERM INCCOM37253A1032835SHDFND2,15 0 5 0
GENTHERM INCCOM37253A10336,357,291643,378SHDFND1 0 613,56429,814
GENTHERM INCCOM37253A1031,477,05826,138SHDFND1,15 0 11,02915,109
GENTHERM INCCOM37253A10358,6011,037SHDFND1,13 0 1,037 0
GENTHERM INCCOM37253A10313,400,273237,131SHDFND15 0 237,131 0
GERDAU SASPON ADR REP PFD3737371051,031,023197,514SHDFND14 0 197,514 0
GERDAU SASPON ADR REP PFD373737105967,459185,337SHDFND15 0 185,337 0
GERMAN AMERN BANCORP INCCOM373865104272,01710,008SHDFND1,15 0 7,2592,749
GERMAN AMERN BANCORP INCCOM37386510420,820766SHDFND1,13 0 766 0
GERMAN AMERN BANCORP INCCOM373865104734,89327,038SHDFND15 0 27,038 0
GERON CORPCOM374163103595,301185,452SHDFND1,15 0 122,01163,441
GERON CORPCOM37416310339,99312,459SHDFND1,13 0 12,459 0
GERON CORPCOM37416310311,475,9333,575,057SHDFND15 0 3,575,057 0
GETTY RLTY CORP NEWCOM3742971091013SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109982,87729,062SHDFND1,15 0 11,06218,000
GETTY RLTY CORP NEWCOM374297109725,50721,452SHDFND1,13 0 21,452 0
GETTY RLTY CORP NEWCOM37429710912,201,580360,780SHDFND15 0 360,780 0
GETTY RLTY CORP NEWCOM37429710958,3731,726SHDFND11,15 0 1,726 0
GEVO INCCOM PAR37439640682,92554,556SHDFND1,15 0 34,17120,385
GEVO INCCOM PAR37439640611,292,4117,429,218SHDFND15 0 7,429,218 0
GIBRALTAR INDS INCCOM3746891072524SHDFND2,15 0 4 0
GIBRALTAR INDS INCCOM374689107160,3202,548SHDFND14 0 2,548 0
GIBRALTAR INDS INCCOM3746891071,422,74722,612SHDFND1,15 0 9,38513,227
GIBRALTAR INDS INCCOM37468910763,6751,012SHDFND1,13 0 1,012 0
GIBRALTAR INDS INCCOM3746891077,311,052116,196SHDFND15 0 116,196 0
GILEAD SCIENCES INCCOM375558103783,41710,165SHDFND2,15 0 10,165 0
GILEAD SCIENCES INCCOM375558103527,3136,842SHDFND4 0 6,842 0
GILEAD SCIENCES INCCOM3755581033,907,44950,700SHDFND14 0 50,700 0
GILEAD SCIENCES INCCOM375558103157,0692,038SHDFND3,15 0 2,038 0
GILEAD SCIENCES INCCOM375558103258,409,6993,352,922SHDFND1 0 3,270,65582,267
GILEAD SCIENCES INCCOM375558103682,7638,859SHDFND1,4 0 8,859 0
GILEAD SCIENCES INCCOM375558103538,8736,992SHDFND1,16 0 6,992 0
GILEAD SCIENCES INCCOM37555810354,772,955710,691SHDFND1,15 0 375,600335,091
GILEAD SCIENCES INCCOM3755581031,021,56313,255SHDFND1,5 0 6,6186,637
GILEAD SCIENCES INCCOM37555810311,235,881145,788SHDFND1,13 0 136,8628,926
GILEAD SCIENCES INCCOM375558103485,480,0386,299,209SHDFND15 0 6,299,209 0
GILEAD SCIENCES INCCOM375558103235,2953,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810310,414,007135,124SHDFND5 0 27,049108,075
GILEAD SCIENCES INCCOM375558103273,9843,555SHDFND5,2 0 3,555 0
GILEAD SCIENCES INCCOM375558103701,3379,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM37555810398,3411,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581033,538,90045,918SHDFND5,9 0 45,918 0
GILEAD SCIENCES INCCOM3755581031,029,57813,359SHDFND5,11 0 13,359 0
GILEAD SCIENCES INCCOM375558103317,3744,118SHDFND5,6 0 4,118 0
GILEAD SCIENCES INCCOM3755581031,536,31319,934SHDFND11 0 19,934 0
GILEAD SCIENCES INCCOM3755581031,263,87116,399SHDFND11,15 0 16,399 0
GILEAD SCIENCES INCCOM3755581033,910,53250,740SHDFND6 0 50,740 0
GILDAN ACTIVEWEAR INCCOM375916103547,88716,994SHDFND2,15 0 16,994 0
GILDAN ACTIVEWEAR INCCOM3759161039,801304SHDFND3,15 0 304 0
GILDAN ACTIVEWEAR INCCOM375916103159,9104,960SHDFND1 0 4,960 0
GILDAN ACTIVEWEAR INCCOM3759161035,642175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103690,38721,414SHDFND1,13 0 19,9411,473
GILDAN ACTIVEWEAR INCCOM375916103446,49213,849SHDFND15 0 13,849 0
GILDAN ACTIVEWEAR INCCOM3759161031,284,92539,855SHDFND5 0 8,02431,831
GILDAN ACTIVEWEAR INCCOM37591610370,1862,177SHDFND5,2 0 2,177 0
GILDAN ACTIVEWEAR INCCOM375916103254,5997,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM375916103119,0953,694SHDFND5,6 0 3,694 0
GILDAN ACTIVEWEAR INCCOM37591610393,4962,900SHDFND11 0 2,900 0
GILDAN ACTIVEWEAR INCCOM37591610324,180750SHDFND11,15 0 750 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,325,708712,746SHDFND1,15 0 501,445211,301
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10059,37331,921SHDFND1,13 0 31,921 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,243,544668,572SHDFND15 0 668,572 0
GITLAB INCCLASS A COM37637K108122,176,2572,390,457SHDFND1 0 2,353,33937,118
GITLAB INCCLASS A COM37637K1081,103,36321,588SHDFND1,2 0 21,588 0
GITLAB INCCLASS A COM37637K1081,224,23823,953SHDFND1,15 0 13,34010,613
GITLAB INCCLASS A COM37637K108106,4622,083SHDFND1,13 0 2,083 0
GITLAB INCCLASS A COM37637K1081,830,14735,808SHDFND15 0 35,808 0
GLACIER BANCORP INC NEWCOM37637Q1052819SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q1052,982,09695,672SHDFND1,15 0 29,14466,528
GLACIER BANCORP INC NEWCOM37637Q105108,2223,472SHDFND1,13 0 3,472 0
GLACIER BANCORP INC NEWCOM37637Q1053,162,539101,461SHDFND15 0 101,461 0
GLADSTONE COMMERCIAL CORPCOM376536108137,64111,127SHDFND1,15 0 6,8484,279
GLADSTONE COMMERCIAL CORPCOM37653610814,4361,167SHDFND1,13 0 1,167 0
GLADSTONE COMMERCIAL CORPCOM3765361089,159,552740,465SHDFND15 0 740,465 0
GLADSTONE COMMERCIAL CORPCOM37653610818,6661,509SHDFND11,15 0 1,509 0
GLADSTONE LD CORPCOM376549101136,5548,393SHDFND1,15 0 5,2003,193
GLADSTONE LD CORPCOM37654910115,017923SHDFND1,13 0 923 0
GLADSTONE LD CORPCOM376549101478,50129,410SHDFND15 0 29,410 0
GLATFELTER CORPORATIONCOM37732010635,54511,770SHDFND1,15 0 7,2434,527
GLATFELTER CORPORATIONCOM3773201061,224,800405,563SHDFND15 0 405,563 0
GLAUKOS CORPCOM3773221023565SHDFND2,15 0 5 0
GLAUKOS CORPCOM37732210254,681,589767,892SHDFND1 0 732,81335,079
GLAUKOS CORPCOM3773221022,638,11737,047SHDFND1,15 0 15,31221,735
GLAUKOS CORPCOM377322102104,6071,469SHDFND1,13 0 1,469 0
GLAUKOS CORPCOM37732210213,520,215189,864SHDFND15 0 189,864 0
GSK PLCSPONSORED ADR37733W2041,981,65555,602SHDFND14 0 55,602 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100115,08715,918SHDFND1,15 0 11,0254,893
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1004,049560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102129,7414,672SHDFND1,15 0 2,8351,837
GLOBAL INDUSTRIAL COMPANYCOM37892E10211,997432SHDFND1,13 0 432 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102556,12220,026SHDFND15 0 20,026 0
GLOBALSTAR INCCOM378973408268,779248,869SHDFND1,15 0 148,012100,857
GLOBALSTAR INCCOM37897340825,57923,684SHDFND1,13 0 23,684 0
GLOBALSTAR INCCOM37897340810,80810,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201212SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW379378201914,22188,932SHDFND14 0 88,932 0
GLOBAL NET LEASE INCCOM NEW379378201710,28669,094SHDFND1,15 0 27,32041,774
GLOBAL NET LEASE INCCOM NEW379378201518,47250,435SHDFND1,13 0 50,435 0
GLOBAL NET LEASE INCCOM NEW37937820117,212,1951,674,338SHDFND15 0 1,674,338 0
GLOBAL NET LEASE INCCOM NEW37937820140,8323,972SHDFND11,15 0 3,972 0
GLOBAL PMTS INCCOM37940X1021,28113SHDFND2,15 0 13 0
GLOBAL PMTS INCCOM37940X10251,723525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X102226,9902,304SHDFND14 0 2,304 0
GLOBAL PMTS INCCOM37940X10226,600270SHDFND3,15 0 270 0
GLOBAL PMTS INCCOM37940X10214,973,272151,982SHDFND1 0 151,718264
GLOBAL PMTS INCCOM37940X102166,0061,685SHDFND1,4 0 1,685 0
GLOBAL PMTS INCCOM37940X10215,319,170155,493SHDFND1,15 0 87,42868,065
GLOBAL PMTS INCCOM37940X1023,057,37131,033SHDFND1,13 0 29,3411,692
GLOBAL PMTS INCCOM37940X102112,690,7231,143,836SHDFND15 0 1,143,836 0
GLOBAL PMTS INCCOM37940X1021,259,18412,781SHDFND5 0 0 12,781
GLOBAL PMTS INCCOM37940X102342,6533,478SHDFND5,4 0 3,478 0
GLOBAL PMTS INCCOM37940X102407,5774,137SHDFND11 0 4,137 0
GLOBAL WTR RES INCCOM37946310258,0494,578SHDFND1,15 0 2,7821,796
GLOBAL WTR RES INCCOM379463102360,46728,428SHDFND15 0 28,428 0
GLOBAL PARTNERS LPCOM UNITS37946R109135,650,0874,414,256SHDFND1 0 4,414,256 0
GLOBAL PARTNERS LPCOM UNITS37946R109722,55423,513SHDFND15 0 23,513 0
GLOBAL MED REIT INCCOM NEW37954A204148,97416,317SHDFND1,15 0 10,3775,940
GLOBAL MED REIT INCCOM NEW37954A20416,9001,851SHDFND1,13 0 1,851 0
GLOBAL MED REIT INCCOM NEW37954A2048,610,357943,084SHDFND15 0 943,084 0
GLOBAL MED REIT INCCOM NEW37954A20421,6292,369SHDFND11,15 0 2,369 0
GLOBAL X FDSUS INFR DEV ETF37954Y673419,55913,349SHDFND14 0 13,349 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87120,881,910962,300SHDFND1 0 962,300 0
GLOBUS MED INCCL A379577208601SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772082,195,71636,878SHDFND14 0 36,878 0
GLOBUS MED INCCL A3795772084,534,44776,158SHDFND1,15 0 24,39351,765
GLOBUS MED INCCL A379577208152,4822,561SHDFND1,13 0 2,561 0
GLOBUS MED INCCL A3795772084,507,17875,700SHDFND15 0 75,700 0
GLOBE LIFE INCCOM37959E10258,318532SHDFND2,15 0 532 0
GLOBE LIFE INCCOM37959E10219,622179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10214,689134SHDFND3,15 0 134 0
GLOBE LIFE INCCOM37959E10214,169,330129,259SHDFND1 0 129,259 0
GLOBE LIFE INCCOM37959E102217,3761,983SHDFND1,4 0 1,983 0
GLOBE LIFE INCCOM37959E1026,867,58362,649SHDFND1,15 0 34,65027,999
GLOBE LIFE INCCOM37959E1021,186,74610,826SHDFND1,13 0 10,130696
GLOBE LIFE INCCOM37959E102177,118,4051,615,749SHDFND15 0 1,615,749 0
GLOBE LIFE INCCOM37959E102780,4947,120SHDFND5 0 0 7,120
GLOBE LIFE INCCOM37959E102259,3612,366SHDFND5,11 0 2,366 0
GLOBE LIFE INCCOM37959E10291,423834SHDFND5,6 0 834 0
GLOBE LIFE INCCOM37959E102160,7031,466SHDFND11 0 1,466 0
GLOBE LIFE INCCOM37959E10217,868163SHDFND11,15 0 163 0
GODADDY INCCL A38023710722,539300SHDFND4 0 300 0
GODADDY INCCL A380237107266,9373,553SHDFND1 0 3,553 0
GODADDY INCCL A380237107158,4492,109SHDFND1,4 0 2,109 0
GODADDY INCCL A3802371074,730,71162,967SHDFND1,15 0 46,56416,403
GODADDY INCCL A380237107245,7503,271SHDFND1,5 0 0 3,271
GODADDY INCCL A3802371071,323,79117,620SHDFND1,13 0 16,4441,176
GODADDY INCCL A38023710712,024,031160,043SHDFND15 0 160,043 0
GODADDY INCCL A3802371071,752,03223,320SHDFND5 0 2,84720,473
GODADDY INCCL A38023710777,0831,026SHDFND5,2 0 1,026 0
GODADDY INCCL A380237107192,1072,557SHDFND5,4 0 2,557 0
GODADDY INCCL A380237107231,0253,075SHDFND5,11 0 3,075 0
GODADDY INCCL A380237107187,8252,500SHDFND11 0 2,500 0
GOGO INCCOM38046C109171SHDFND2,15 0 1 0
GOGO INCCOM38046C109623,84236,675SHDFND1,15 0 10,67825,997
GOGO INCCOM38046C10937,4902,204SHDFND1,13 0 2,204 0
GOGO INCCOM38046C1094,501,084264,614SHDFND15 0 264,614 0
GOLD FIELDS LTDSPONSORED ADR38059T10635,970,6822,600,917SHDFND1 0 2,600,917 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,680,649121,522SHDFND1,9 0 121,522 0
GOLD FIELDS LTDSPONSORED ADR38059T10665,1954,714SHDFND5 0 0 4,714
GOLD FIELDS LTDSPONSORED ADR38059T106220,82415,967SHDFND5,13 0 15,967 0
GOLDEN ENTMT INCCOM381013101421SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM381013101586,41214,029SHDFND1,15 0 4,4129,617
GOLDEN ENTMT INCCOM38101310124,955597SHDFND1,13 0 597 0
GOLDEN ENTMT INCCOM3810131018,160,029195,216SHDFND15 0 195,216 0
GOLDMAN SACHS GROUP INCCOM38141G104640,5641,986SHDFND2,15 0 1,986 0
GOLDMAN SACHS GROUP INCCOM38141G104497,6791,543SHDFND4 0 1,543 0
GOLDMAN SACHS GROUP INCCOM38141G1045,423,51016,815SHDFND14 0 16,815 0
GOLDMAN SACHS GROUP INCCOM38141G104160,947499SHDFND3,15 0 499 0
GOLDMAN SACHS GROUP INCCOM38141G104493,383,2451,529,681SHDFND1 0 1,467,64062,041
GOLDMAN SACHS GROUP INCCOM38141G104618,3091,917SHDFND1,4 0 1,917 0
GOLDMAN SACHS GROUP INCCOM38141G1042,148,4396,661SHDFND1,9 0 6,661 0
GOLDMAN SACHS GROUP INCCOM38141G1041,668,8225,174SHDFND1,3 0 5,174 0
GOLDMAN SACHS GROUP INCCOM38141G10456,530,941175,268SHDFND1,15 0 90,28884,980
GOLDMAN SACHS GROUP INCCOM38141G104155,464482SHDFND1,5 0 482 0
GOLDMAN SACHS GROUP INCCOM38141G10412,525,84138,835SHDFND1,13 0 36,5642,271
GOLDMAN SACHS GROUP INCCOM38141G104266,841,535827,313SHDFND15 0 827,313 0
GOLDMAN SACHS GROUP INCCOM38141G1044,699,73014,571SHDFND5 0 96913,602
GOLDMAN SACHS GROUP INCCOM38141G104170,624529SHDFND5,2 0 529 0
GOLDMAN SACHS GROUP INCCOM38141G104977,2963,030SHDFND5,4 0 3,030 0
GOLDMAN SACHS GROUP INCCOM38141G10463,540197SHDFND5,16 0 0 197
GOLDMAN SACHS GROUP INCCOM38141G104820,8642,545SHDFND5,11 0 2,545 0
GOLDMAN SACHS GROUP INCCOM38141G104118,695368SHDFND5,6 0 368 0
GOLDMAN SACHS GROUP INCCOM38141G1041,698,1735,265SHDFND11 0 5,265 0
GOLDMAN SACHS GROUP INCCOM38141G10415,48248SHDFND11,15 0 48 0
GOLDMAN SACHS BDC INCSHS38147U10711,577,147835,292SHDFND15 0 835,292 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,244,13979,295SHDFND14 0 79,295 0
GOLUB CAP BDC INCCOM38173M1021,017,48275,369SHDFND15 0 75,369 0
GOODRX HLDGS INCCOM CL A38246G10812,6852,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G1081,000,837181,311SHDFND15 0 181,311 0
GOODYEAR TIRE & RUBR COCOM38255010172553SHDFND2,15 0 53 0
GOODYEAR TIRE & RUBR COCOM382550101446,93932,671SHDFND14 0 32,671 0
GOODYEAR TIRE & RUBR COCOM38255010121,9971,608SHDFND3,15 0 1,608 0
GOODYEAR TIRE & RUBR COCOM3825501013,328,207243,290SHDFND1,15 0 73,570169,720
GOODYEAR TIRE & RUBR COCOM382550101119,3588,725SHDFND1,13 0 8,725 0
GOODYEAR TIRE & RUBR COCOM38255010119,720,2811,441,541SHDFND15 0 1,441,541 0
GOOSEHEAD INS INCCOM CL A38267D109492,4927,831SHDFND1,15 0 4,6383,193
GOOSEHEAD INS INCCOM CL A38267D10937,671599SHDFND1,13 0 599 0
GOOSEHEAD INS INCCOM CL A38267D109494,1277,857SHDFND15 0 7,857 0
GOPRO INCCL A38268T103144,96635,016SHDFND1,15 0 22,30712,709
GOPRO INCCL A38268T10314,6563,540SHDFND1,13 0 3,540 0
GOPRO INCCL A38268T103904,963218,590SHDFND15 0 218,590 0
GORMAN RUPP COCOM383082104196,3326,810SHDFND1,15 0 4,2942,516
GORMAN RUPP COCOM38308210419,633681SHDFND1,13 0 681 0
GORMAN RUPP COCOM3830821043,335,948115,711SHDFND15 0 115,711 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103241,79063,462SHDFND15 0 63,462 0
GRACO INCCOM3841091043454SHDFND2,15 0 4 0
GRACO INCCOM384109104223,1282,584SHDFND1,16 0 2,584 0
GRACO INCCOM38410910415,350,094177,766SHDFND1,15 0 56,145121,621
GRACO INCCOM3841091047,42686SHDFND1,5 0 86 0
GRACO INCCOM3841091041,869,30521,648SHDFND1,13 0 20,4921,156
GRACO INCCOM38410910461,243,219709,244SHDFND15 0 709,244 0
GRACO INCCOM384109104241,7802,800SHDFND11 0 2,800 0
GRAFTECH INTL LTDCOM3843135081,764,504350,100SHDFND1 0 350,100 0
GRAFTECH INTL LTDCOM38431350881,64816,200SHDFND1,9 0 16,200 0
GRAFTECH INTL LTDCOM384313508338,21967,107SHDFND1,15 0 41,78025,327
GRAFTECH INTL LTDCOM38431350833,1786,583SHDFND1,13 0 6,583 0
GRAFTECH INTL LTDCOM3843135083,184,615631,868SHDFND15 0 631,868 0
GRAHAM HLDGS COCOM CL B3846371045711SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104114,296200SHDFND14 0 200 0
GRAHAM HLDGS COCOM CL B38463710439,43269SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371041,842,4523,224SHDFND1,15 0 9652,259
GRAHAM HLDGS COCOM CL B38463710470,864124SHDFND1,13 0 124 0
GRAHAM HLDGS COCOM CL B38463710423,104,93640,430SHDFND15 0 40,430 0
GRAINGER W W INCCOM38480210465,45383SHDFND4 0 83 0
GRAINGER W W INCCOM384802104480,251609SHDFND14 0 609 0
GRAINGER W W INCCOM38480210426,02333SHDFND3,15 0 33 0
GRAINGER W W INCCOM384802104150,361,962190,672SHDFND1 0 190,557115
GRAINGER W W INCCOM384802104521,258661SHDFND1,4 0 661 0
GRAINGER W W INCCOM384802104531,510674SHDFND1,16 0 674 0
GRAINGER W W INCCOM3848021041,348,4891,710SHDFND1,3 0 1,710 0
GRAINGER W W INCCOM38480210421,116,86326,778SHDFND1,15 0 13,06713,711
GRAINGER W W INCCOM3848021041,634,7472,073SHDFND1,5 0 4831,590
GRAINGER W W INCCOM3848021044,180,3165,301SHDFND1,13 0 4,974327
GRAINGER W W INCCOM384802104244,370,635309,883SHDFND15 0 309,883 0
GRAINGER W W INCCOM38480210411,975,52815,186SHDFND5 0 7,0818,105
GRAINGER W W INCCOM384802104164,815209SHDFND5,2 0 209 0
GRAINGER W W INCCOM384802104448,708569SHDFND5,4 0 569 0
GRAINGER W W INCCOM38480210460,72177SHDFND5,16 0 0 77
GRAINGER W W INCCOM3848021041,917,8512,432SHDFND5,9 0 2,432 0
GRAINGER W W INCCOM384802104822,4991,043SHDFND5,11 0 1,043 0
GRAINGER W W INCCOM384802104298,087378SHDFND5,6 0 378 0
GRAINGER W W INCCOM384802104558,322708SHDFND11 0 708 0
GRAINGER W W INCCOM384802104522,047662SHDFND11,15 0 662 0
GRAN TIERRA ENERGY INCCOM38500T200713,865145,390SHDFND15 0 145,390 0
GRAND CANYON ED INCCOM38526M1066196SHDFND2,15 0 6 0
GRAND CANYON ED INCCOM38526M106104,5521,013SHDFND14 0 1,013 0
GRAND CANYON ED INCCOM38526M10611,722,798113,582SHDFND1 0 113,582 0
GRAND CANYON ED INCCOM38526M10634,369333SHDFND1,16 0 333 0
GRAND CANYON ED INCCOM38526M1063,223,14531,229SHDFND1,15 0 9,83421,395
GRAND CANYON ED INCCOM38526M10698,359953SHDFND1,13 0 953 0
GRAND CANYON ED INCCOM38526M10633,134,951321,044SHDFND15 0 321,044 0
GRANITE CONSTR INCCOM3873281071995SHDFND2,15 0 5 0
GRANITE CONSTR INCCOM3873281071,194,11630,018SHDFND1,15 0 12,02917,989
GRANITE CONSTR INCCOM38732810756,6071,423SHDFND1,13 0 1,423 0
GRANITE CONSTR INCCOM38732810719,560,940491,728SHDFND15 0 491,728 0
GRANITE PT MTG TR INCCOM STK38741L10775,75314,293SHDFND1,15 0 9,1715,122
GRANITE PT MTG TR INCCOM STK38741L1071,752,079330,581SHDFND15 0 330,581 0
GRANITE RIDGE RESOURCES INCCOM38743210763,4299,567SHDFND1,15 0 7,0402,527
GRANITE RIDGE RESOURCES INCCOM3874321072,990451SHDFND15 0 451 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,161,80370,551SHDFND2,15 0 70,551 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711482,5861,400SHDFND1 0 0 1,400
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,649,95027,970SHDFND1,13 0 27,970 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114745,63412,640SHDFND15 0 12,640 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114147,4752,500SHDFND11,15 0 2,500 0
GRAPHIC PACKAGING HLDG COCOM38868910172,0182,997SHDFND14 0 2,997 0
GRAPHIC PACKAGING HLDG COCOM38868910146,304,9211,926,963SHDFND1 0 1,924,7762,187
GRAPHIC PACKAGING HLDG COCOM38868910156,8072,364SHDFND1,16 0 2,364 0
GRAPHIC PACKAGING HLDG COCOM3886891017,430,533309,219SHDFND1,15 0 92,291216,928
GRAPHIC PACKAGING HLDG COCOM388689101117,0744,872SHDFND1,5 0 0 4,872
GRAPHIC PACKAGING HLDG COCOM388689101509,29221,194SHDFND1,11 0 21,194 0
GRAPHIC PACKAGING HLDG COCOM388689101240,0369,989SHDFND1,13 0 9,989 0
GRAPHIC PACKAGING HLDG COCOM38868910130,599,9701,273,407SHDFND15 0 1,273,407 0
GRAPHIC PACKAGING HLDG COCOM388689101153,7926,400SHDFND5 0 0 6,400
GRAPHIC PACKAGING HLDG COCOM388689101239,2679,957SHDFND5,11 0 9,957 0
GRAPHIC PACKAGING HLDG COCOM3886891018,088,402336,596SHDFND6 0 336,596 0
GRAPHIC PACKAGING HLDG COCOM3886891011,365,55356,827SHDFND6,2 0 56,827 0
GRAPHIC PACKAGING HLDG COCOM388689101657,17227,348SHDFND6,9 0 27,348 0
GRAPHITE BIO INCCOM38870X10426,82410,317SHDFND1,15 0 7,5912,726
GRAPHITE BIO INCCOM38870X1043,7341,436SHDFND15 0 1,436 0
GRAY TELEVISION INCCOM389375106186,34623,648SHDFND1,15 0 15,0798,569
GRAY TELEVISION INCCOM38937510620,4332,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM3893751062,815,950357,354SHDFND15 0 357,354 0
GREAT AJAX CORPCOM38983D300204,77333,405SHDFND15 0 33,405 0
GREAT LAKES DREDGE & DOCK COCOM390607109142,98017,522SHDFND1,15 0 11,1196,403
GREAT LAKES DREDGE & DOCK COCOM39060710917,3482,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,829,749224,234SHDFND15 0 224,234 0
GREAT SOUTHN BANCORP INCCOM390905107130,7312,577SHDFND1,15 0 1,679898
GREAT SOUTHN BANCORP INCCOM39090510718,161358SHDFND1,13 0 358 0
GREAT SOUTHN BANCORP INCCOM390905107810,61515,979SHDFND15 0 15,979 0
GREEN BRICK PARTNERS INCCOM3927091011142SHDFND2,15 0 2 0
GREEN BRICK PARTNERS INCCOM392709101974,40417,155SHDFND14 0 17,155 0
GREEN BRICK PARTNERS INCCOM3927091011,179,96320,774SHDFND1,15 0 9,52911,245
GREEN BRICK PARTNERS INCCOM39270910161,0601,075SHDFND1,13 0 1,075 0
GREEN BRICK PARTNERS INCCOM39270910120,244,258356,413SHDFND15 0 356,413 0
GREEN DOT CORPCL A39304D102563SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102520,99127,801SHDFND1,15 0 9,18918,612
GREEN DOT CORPCL A39304D10229,6471,582SHDFND1,13 0 1,582 0
GREEN DOT CORPCL A39304D1025,036,544268,759SHDFND15 0 268,759 0
GREEN PLAINS INCCOM3932221041615SHDFND2,15 0 5 0
GREEN PLAINS INCCOM3932221041,256,42538,971SHDFND1,15 0 14,83424,137
GREEN PLAINS INCCOM39322210455,1631,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM39322210418,915,885586,721SHDFND15 0 586,721 0
GREEN PLAINS INCCOM39322210411,381353SHDFND5 0 353 0
GREENBRIER COS INCCOM3936571011724SHDFND2,15 0 4 0
GREENBRIER COS INCCOM393657101786,36018,245SHDFND1,15 0 5,42512,820
GREENBRIER COS INCCOM39365710143,2721,004SHDFND1,13 0 1,004 0
GREENBRIER COS INCCOM39365710115,050,649349,203SHDFND15 0 349,203 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM310,829,50011,000,000PRNDFND1 0 11,000,000 0
GREENHILL & CO INCCOM395259104524,79235,822SHDFND15 0 35,822 0
GREIF INCCL A3976241071382SHDFND2,15 0 2 0
GREIF INCCL A397624107318,3414,621SHDFND14 0 4,621 0
GREIF INCCL A397624107125,5861,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,512,75621,959SHDFND1,15 0 6,51715,442
GREIF INCCL A39762410753,941783SHDFND1,13 0 783 0
GREIF INCCL A39762410716,511,831239,684SHDFND15 0 239,684 0
GREIF INCCL A39762410778,2591,136SHDFND5 0 0 1,136
GREIF INCCL B397624206114,4851,482SHDFND1,15 0 981501
GREIF INCCL B39762420611,047143SHDFND1,13 0 143 0
GREIF INCCL B397624206187,7952,431SHDFND15 0 2,431 0
GRID DYNAMICS HLDGS INCCL A39813G109174,91818,910SHDFND1,15 0 10,9777,933
GRID DYNAMICS HLDGS INCCL A39813G10911,4151,234SHDFND1,13 0 1,234 0
GRID DYNAMICS HLDGS INCCL A39813G1097,261785SHDFND15 0 785 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799286,01210,244SHDFND1,15 0 7,5382,706
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79913,485483SHDFND15 0 483 0
GRIFFON CORPCOM3984331021213SHDFND2,15 0 3 0
GRIFFON CORPCOM3984331021,372,65834,061SHDFND1,15 0 13,92720,134
GRIFFON CORPCOM39843310263,1901,568SHDFND1,13 0 1,568 0
GRIFFON CORPCOM39843310220,405,180506,332SHDFND15 0 506,332 0
GRINDR INCCOM39854F101111,87720,231SHDFND1,15 0 14,0136,218
GRINDR INCCOM39854F1013,932711SHDFND15 0 711 0
GRITSTONE BIO INCCOM39868T10563,01032,313SHDFND1,15 0 23,7768,537
GRITSTONE BIO INCCOM39868T10539,80320,412SHDFND15 0 20,412 0
GROCERY OUTLET HLDG CORPCOM39874R101612SHDFND2,15 0 2 0
GROCERY OUTLET HLDG CORPCOM39874R10133,319,6581,088,522SHDFND1 0 1,038,89249,630
GROCERY OUTLET HLDG CORPCOM39874R1012,674,61087,377SHDFND1,15 0 28,84358,534
GROCERY OUTLET HLDG CORPCOM39874R10197,6773,191SHDFND1,13 0 3,191 0
GROCERY OUTLET HLDG CORPCOM39874R1016,420,784209,761SHDFND15 0 209,761 0
GROUP 1 AUTOMOTIVE INCCOM3989051095162SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,418,6559,371SHDFND1,15 0 3,7025,669
GROUP 1 AUTOMOTIVE INCCOM398905109107,370416SHDFND1,13 0 416 0
GROUP 1 AUTOMOTIVE INCCOM39890510938,976,713151,014SHDFND15 0 151,014 0
GROUP 1 AUTOMOTIVE INCCOM398905109111,757433SHDFND5 0 0 433
GROUPON INCCOM NEW3994732061,171,734198,263SHDFND15 0 198,263 0
GROWGENERATION CORPCOM39986L10950,97614,993SHDFND1,15 0 9,1645,829
GROWGENERATION CORPCOM39986L109339,73599,922SHDFND15 0 99,922 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,080,74562,834SHDFND14 0 62,834 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20667,72113,201SHDFND14 0 13,201 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206376,86573,463SHDFND5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102939,85811,078SHDFND14 0 11,078 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101977,2415,468SHDFND14 0 5,468 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061015,241,98429,331SHDFND1 0 29,331 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101326,3431,826SHDFND15 0 1,826 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202886,9423,194SHDFND14 0 3,194 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202651,7382,347SHDFND1,3 0 2,347 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,807,44610,110SHDFND1,6 0 10,110 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101113,57148,953SHDFND14 0 48,953 0
GUARDANT HEALTH INCCOM40131M10927,995,027781,984SHDFND1 0 781,984 0
GUARDANT HEALTH INCCOM40131M109819,46222,890SHDFND1,2 0 22,890 0
GUARDANT HEALTH INCCOM40131M1091,856,40951,855SHDFND1,15 0 35,31816,537
GUARDANT HEALTH INCCOM40131M109128,9523,602SHDFND1,13 0 3,602 0
GUARDANT HEALTH INCCOM40131M1091,082,16230,228SHDFND15 0 30,228 0
GUARDANT HEALTH INCNOTE 11/140131MAB5178,740250,000PRNDFND1 0 250,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB513,58419,000PRNDFND6 0 19,000 0
GUESS INCCOM401617105583SHDFND2,15 0 3 0
GUESS INCCOM401617105378,63319,467SHDFND1,15 0 7,19612,271
GUESS INCCOM40161710524,2351,246SHDFND1,13 0 1,246 0
GUESS INCCOM4016171055,682,318292,150SHDFND15 0 292,150 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107300,91418,461SHDFND14 0 18,461 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,414,046148,101SHDFND15 0 148,101 0
GUIDEWIRE SOFTWARE INCCOM40171V10052,124,386685,126SHDFND1 0 654,08831,038
GUIDEWIRE SOFTWARE INCCOM40171V1002,987,73839,271SHDFND1,15 0 26,40212,869
GUIDEWIRE SOFTWARE INCCOM40171V100197,0472,590SHDFND1,13 0 2,590 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,762,38936,309SHDFND15 0 36,309 0
GULFPORT ENERGY CORPCOMMON SHARES402635502286,4212,726SHDFND1,15 0 1,7011,025
GULFPORT ENERGY CORPCOMMON SHARES40263550240,137382SHDFND1,13 0 382 0
GULFPORT ENERGY CORPCOMMON SHARES4026355026,505,09461,912SHDFND15 0 61,912 0
HF SINCLAIR CORPCOM40394910058013SHDFND2,15 0 13 0
HF SINCLAIR CORPCOM4039491001,263,93528,333SHDFND14 0 28,333 0
HF SINCLAIR CORPCOM40394910010,662239SHDFND3,15 0 239 0
HF SINCLAIR CORPCOM40394910083,3311,868SHDFND1 0 1,868 0
HF SINCLAIR CORPCOM4039491005,800,237130,021SHDFND1,15 0 44,52985,492
HF SINCLAIR CORPCOM403949100783,79817,570SHDFND1,13 0 16,725845
HF SINCLAIR CORPCOM40394910042,998,954963,886SHDFND15 0 963,886 0
HF SINCLAIR CORPCOM403949100341,9367,665SHDFND5 0 0 7,665
HF SINCLAIR CORPCOM40394910056,6991,271SHDFND5,2 0 1,271 0
HF SINCLAIR CORPCOM403949100219,1694,913SHDFND5,11 0 4,913 0
HF SINCLAIR CORPCOM40394910038,275858SHDFND5,6 0 858 0
HF SINCLAIR CORPCOM403949100115,9862,600SHDFND11 0 2,600 0
H & E EQUIPMENT SERVICES INCCOM40403010853,774,6421,175,402SHDFND1 0 1,175,402 0
H & E EQUIPMENT SERVICES INCCOM404030108710,45215,529SHDFND1,15 0 10,6414,888
H & E EQUIPMENT SERVICES INCCOM40403010848,5411,061SHDFND1,13 0 1,061 0
H & E EQUIPMENT SERVICES INCCOM4040301084,080,39789,189SHDFND15 0 89,189 0
HBT FINL INC.COM40411110650,5072,739SHDFND1,15 0 1,5801,159
HBT FINL INC.COM4041111064,315234SHDFND1,13 0 234 0
HBT FINL INC.COM404111106238,44812,931SHDFND15 0 12,931 0
HCA HEALTHCARE INCCOM40412C1012,4288SHDFND2,15 0 8 0
HCA HEALTHCARE INCCOM40412C101121,392400SHDFND4 0 400 0
HCA HEALTHCARE INCCOM40412C1016,916,91622,792SHDFND14 0 22,792 0
HCA HEALTHCARE INCCOM40412C10157,358189SHDFND3,15 0 189 0
HCA HEALTHCARE INCCOM40412C101346,611,1661,142,122SHDFND1 0 1,119,90022,222
HCA HEALTHCARE INCCOM40412C101655,8202,161SHDFND1,4 0 2,161 0
HCA HEALTHCARE INCCOM40412C101364,4791,201SHDFND1,16 0 1,201 0
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HACKETT GROUP INCCOM40460910919,467871SHDFND1,13 0 871 0
HACKETT GROUP INCCOM4046091091,007,91845,097SHDFND15 0 45,097 0
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HAIN CELESTIAL GROUP INCCOM4052171006,985,697558,409SHDFND15 0 558,409 0
HALEON PLCSPON ADS40555210020,4562,441SHDFND14 0 2,441 0
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HALLIBURTON COCOM40621610197,9472,969SHDFND5,2 0 2,969 0
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HALLIBURTON COCOM406216101200,5466,079SHDFND5,6 0 6,079 0
HALLIBURTON COCOM406216101474,13214,372SHDFND11 0 14,372 0
HALOZYME THERAPEUTICS INCCOM40637H10950514SHDFND2,15 0 14 0
HALOZYME THERAPEUTICS INCCOM40637H109377,22010,458SHDFND14 0 10,458 0
HALOZYME THERAPEUTICS INCCOM40637H10959,698,9521,655,086SHDFND1 0 1,605,24749,839
HALOZYME THERAPEUTICS INCCOM40637H1094,715,756130,739SHDFND1,15 0 44,36486,375
HALOZYME THERAPEUTICS INCCOM40637H109161,6664,482SHDFND1,13 0 4,482 0
HALOZYME THERAPEUTICS INCCOM40637H10924,360,452675,366SHDFND15 0 675,366 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD149,834,20060,000,000PRNDFND1 0 55,155,0004,845,000
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HAMILTON LANE INCCL A40749710686,9381,087SHDFND1,13 0 1,087 0
HAMILTON LANE INCCL A4074971065,905,00373,831SHDFND15 0 73,831 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206273,83210,210SHDFND14 0 10,210 0
HANCOCK WHITNEY CORPORATIONCOM410120109772SHDFND2,15 0 2 0
HANCOCK WHITNEY CORPORATIONCOM410120109187,8324,894SHDFND1 0 4,894 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,854,01474,362SHDFND1,15 0 22,70751,655
HANCOCK WHITNEY CORPORATIONCOM410120109103,4342,695SHDFND1,13 0 2,695 0
HANCOCK WHITNEY CORPORATIONCOM4101201094,160,200108,395SHDFND15 0 108,395 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105137,52011,674SHDFND14 0 11,674 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1053,833,836325,453SHDFND15 0 325,453 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100417,62920,472SHDFND14 0 20,472 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,708,328279,820SHDFND15 0 279,820 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108285,80618,766SHDFND14 0 18,766 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,675,195175,653SHDFND15 0 175,653 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106136,1129,020SHDFND14 0 9,020 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,134,149141,428SHDFND15 0 141,428 0
HANCOCK JOHN INVT TR IICOM410142103526,25441,634SHDFND14 0 41,634 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1032,867,567204,680SHDFND15 0 204,680 0
HANESBRANDS INCCOM41034510220445SHDFND2,15 0 45 0
HANESBRANDS INCCOM410345102303,46766,843SHDFND14 0 66,843 0
HANESBRANDS INCCOM4103451021,188,840261,859SHDFND1,15 0 108,512153,347
HANESBRANDS INCCOM41034510249,18210,833SHDFND1,13 0 10,833 0
HANESBRANDS INCCOM4103451029,655,9762,126,867SHDFND15 0 2,126,867 0
HANMI FINL CORPCOM NEW410495204302SHDFND2,15 0 2 0
HANMI FINL CORPCOM NEW410495204252,54116,915SHDFND1,15 0 5,28811,627
HANMI FINL CORPCOM NEW41049520414,258955SHDFND1,13 0 955 0
HANMI FINL CORPCOM NEW4104952045,102,760341,779SHDFND15 0 341,779 0
HANNON ARMSTRONG SUST INFR CCOM41068X100825,65033,026SHDFND1,15 0 22,94210,084
HANNON ARMSTRONG SUST INFR CCOM41068X10086,3253,453SHDFND1,13 0 3,453 0
HANNON ARMSTRONG SUST INFR CCOM41068X10074,605,0752,984,203SHDFND15 0 2,984,203 0
HANOVER INS GROUP INCCOM4108671054524SHDFND2,15 0 4 0
HANOVER INS GROUP INCCOM410867105234,3112,073SHDFND14 0 2,073 0
HANOVER INS GROUP INCCOM4108671053,939,20934,851SHDFND1,15 0 11,56523,286
HANOVER INS GROUP INCCOM410867105136,8791,211SHDFND1,13 0 1,211 0
HANOVER INS GROUP INCCOM41086710526,568,154235,054SHDFND15 0 235,054 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100106,41712,260SHDFND1,15 0 7,8764,384
HARBORONE BANCORP INC NEWCOM NEW41165Y10014,5911,681SHDFND1,13 0 1,681 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100579,06066,712SHDFND15 0 66,712 0
HARLEY DAVIDSON INCCOM41282210856316SHDFND2,15 0 16 0
HARLEY DAVIDSON INCCOM412822108282,3848,020SHDFND14 0 8,020 0
HARLEY DAVIDSON INCCOM41282210848,0971,366SHDFND1 0 1,366 0
HARLEY DAVIDSON INCCOM4128221084,741,343134,659SHDFND1,15 0 48,94685,713
HARLEY DAVIDSON INCCOM412822108165,2764,694SHDFND1,13 0 4,694 0
HARLEY DAVIDSON INCCOM41282210814,493,915411,642SHDFND15 0 411,642 0
HARLEY DAVIDSON INCCOM412822108138,7983,942SHDFND5 0 1,7742,168
HARLEY DAVIDSON INCCOM412822108895,91825,445SHDFND5,2 0 25,445 0
HARLEY DAVIDSON INCCOM412822108201,2605,716SHDFND5,9 0 5,716 0
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HARMONIC INCCOM4131601021,321,88181,749SHDFND1,15 0 31,94749,802
HARMONIC INCCOM41316010251,5823,190SHDFND1,13 0 3,190 0
HARMONIC INCCOM41316010220,583,9251,272,970SHDFND15 0 1,272,970 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041414SHDFND2,15 0 4 0
HARMONY BIOSCIENCES HLDGS INCOM413197104811,55223,062SHDFND1,15 0 9,21513,847
HARMONY BIOSCIENCES HLDGS INCOM41319710434,979994SHDFND1,13 0 994 0
HARMONY BIOSCIENCES HLDGS INCOM4131971044,341,355123,369SHDFND15 0 123,369 0
HARROW HEALTH INCCOM415858109244,24512,828SHDFND1,15 0 8,8853,943
HARROW HEALTH INCCOM41585810917,612925SHDFND1,13 0 925 0
HARROW HEALTH INCCOM41585810917,821936SHDFND15 0 936 0
ENVIRI CORPCOM415864107798SHDFND2,15 0 8 0
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ENVIRI CORPCOM41586410725,4352,577SHDFND1,13 0 2,577 0
ENVIRI CORPCOM41586410711,478,8301,163,002SHDFND15 0 1,163,002 0
HARTFORD FINL SVCS GROUP INCCOM416515104134,8211,872SHDFND2,15 0 1,872 0
HARTFORD FINL SVCS GROUP INCCOM41651510444,724621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,010,29427,913SHDFND14 0 27,913 0
HARTFORD FINL SVCS GROUP INCCOM41651510434,282476SHDFND3,15 0 476 0
HARTFORD FINL SVCS GROUP INCCOM416515104370,027,0175,137,837SHDFND1 0 5,137,309528
HARTFORD FINL SVCS GROUP INCCOM416515104338,7824,704SHDFND1,4 0 4,704 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,099,88915,272SHDFND1,3 0 15,272 0
HARTFORD FINL SVCS GROUP INCCOM41651510413,143,002182,491SHDFND1,15 0 103,26379,228
HARTFORD FINL SVCS GROUP INCCOM416515104337,3424,684SHDFND1,5 0 2,1882,496
HARTFORD FINL SVCS GROUP INCCOM4165151042,645,79936,737SHDFND1,13 0 34,5262,211
HARTFORD FINL SVCS GROUP INCCOM416515104132,961,0911,846,169SHDFND15 0 1,846,169 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,623,83050,317SHDFND5 0 21,13829,179
HARTFORD FINL SVCS GROUP INCCOM41651510481,2391,128SHDFND5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INCCOM416515104267,5543,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510454,879762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM416515104536,9817,456SHDFND5,11 0 7,456 0
HARTFORD FINL SVCS GROUP INCCOM416515104164,6382,286SHDFND5,6 0 2,286 0
HARTFORD FINL SVCS GROUP INCCOM416515104354,1224,917SHDFND11 0 4,917 0
HARVARD BIOSCIENCE INCCOM416906105105,93519,296SHDFND1,15 0 13,3665,930
HARVARD BIOSCIENCE INCCOM4169061053,722678SHDFND15 0 678 0
HASBRO INCCOM41805610763,280977SHDFND2,15 0 977 0
HASBRO INCCOM41805610714,832229SHDFND4 0 229 0
HASBRO INCCOM418056107497,0457,674SHDFND14 0 7,674 0
HASBRO INCCOM41805610713,148203SHDFND3,15 0 203 0
HASBRO INCCOM41805610714,615,998225,660SHDFND1 0 225,660 0
HASBRO INCCOM41805610724,613380SHDFND1,4 0 380 0
HASBRO INCCOM4180561075,350,19682,603SHDFND1,15 0 42,32140,282
HASBRO INCCOM4180561076,15395SHDFND1,5 0 95 0
HASBRO INCCOM4180561071,063,13516,414SHDFND1,13 0 15,3441,070
HASBRO INCCOM418056107179,903,4682,777,574SHDFND15 0 2,777,574 0
HASBRO INCCOM418056107352,9975,450SHDFND5 0 0 5,450
HASBRO INCCOM418056107138,3492,136SHDFND11 0 2,136 0
HASHICORP INCCOM CL A41810010325,790,860985,136SHDFND1 0 985,136 0
HASHICORP INCCOM CL A418100103834,77531,886SHDFND1,2 0 31,886 0
HASHICORP INCCOM CL A4181001031,185,45745,281SHDFND1,15 0 27,07818,203
HASHICORP INCCOM CL A41810010366,8902,555SHDFND1,13 0 2,555 0
HASHICORP INCCOM CL A418100103444,27516,970SHDFND15 0 16,970 0
HAVERTY FURNITURE COS INCCOM419596101602SHDFND2,15 0 2 0
HAVERTY FURNITURE COS INCCOM419596101304,85910,088SHDFND1,15 0 4,5665,522
HAVERTY FURNITURE COS INCCOM41959610115,654518SHDFND1,13 0 518 0
HAVERTY FURNITURE COS INCCOM4195961018,633,280285,681SHDFND15 0 285,681 0
HAWAIIAN ELEC INDUSTRIESCOM41987010043412SHDFND2,15 0 12 0
HAWAIIAN ELEC INDUSTRIESCOM419870100141,9043,920SHDFND14 0 3,920 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,879,807107,177SHDFND1,15 0 35,68871,489
HAWAIIAN ELEC INDUSTRIESCOM419870100710,96819,640SHDFND1,13 0 19,640 0
HAWAIIAN ELEC INDUSTRIESCOM41987010017,139,940473,479SHDFND15 0 473,479 0
HAWAIIAN ELEC INDUSTRIESCOM41987010082,5002,279SHDFND5 0 2911,988
HAWAIIAN HOLDINGS INCCOM419879101111SHDFND2,15 0 1 0
HAWAIIAN HOLDINGS INCCOM419879101316,00329,341SHDFND1,15 0 8,68120,660
HAWAIIAN HOLDINGS INCCOM4198791015,286,907490,892SHDFND15 0 490,892 0
HAWKINS INCCOM420261109952SHDFND2,15 0 2 0
HAWKINS INCCOM420261109639,09413,401SHDFND1,15 0 4,6998,702
HAWKINS INCCOM42026110929,711623SHDFND1,13 0 623 0
HAWKINS INCCOM42026110910,053,529210,810SHDFND15 0 210,810 0
HAYNES INTL INCCOM NEW4208772011022SHDFND2,15 0 2 0
HAYNES INTL INCCOM NEW420877201363,1607,146SHDFND1,15 0 2,0345,112
HAYNES INTL INCCOM NEW42087720119,871391SHDFND1,13 0 391 0
HAYNES INTL INCCOM NEW4208772018,163,217160,630SHDFND15 0 160,630 0
HAYWARD HLDGS INCCOM421298100487,40137,930SHDFND1,15 0 24,29213,638
HAYWARD HLDGS INCCOM42129810030,8272,399SHDFND1,13 0 2,399 0
HAYWARD HLDGS INCCOM4212981002,312,062179,927SHDFND15 0 179,927 0
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HEALTHCARE SVCS GROUP INCCOM421906108344,61423,082SHDFND14 0 23,082 0
HEALTHCARE SVCS GROUP INCCOM421906108765,77551,291SHDFND1,15 0 17,55933,732
HEALTHCARE SVCS GROUP INCCOM42190610836,4142,439SHDFND1,13 0 2,439 0
HEALTHCARE SVCS GROUP INCCOM4219061086,719,485450,066SHDFND15 0 450,066 0
HEALTHSTREAM INCCOM42222N103492SHDFND2,15 0 2 0
HEALTHSTREAM INCCOM42222N103374,09815,232SHDFND1,15 0 4,88910,343
HEALTHSTREAM INCCOM42222N10319,230783SHDFND1,13 0 783 0
HEALTHSTREAM INCCOM42222N1036,874,025279,887SHDFND15 0 279,887 0
HEALTHSTREAM INCCOM42222N10388,5393,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107224,95017,996SHDFND1,15 0 10,9057,091
HEALTH CATALYST INCCOM42225T10719,8381,587SHDFND1,13 0 1,587 0
HEALTH CATALYST INCCOM42225T107571,72545,738SHDFND15 0 45,738 0
HEALTHEQUITY INCCOM42226A1073796SHDFND2,15 0 6 0
HEALTHEQUITY INCCOM42226A107639,16610,123SHDFND14 0 10,123 0
HEALTHEQUITY INCCOM42226A1075,272,06483,498SHDFND1,15 0 27,86555,633
HEALTHEQUITY INCCOM42226A107182,8532,896SHDFND1,13 0 2,896 0
HEALTHEQUITY INCCOM42226A1075,457,94886,442SHDFND15 0 86,442 0
HEALTHCARE RLTY TRCL A COM42226K10556630SHDFND2,15 0 30 0
HEALTHCARE RLTY TRCL A COM42226K1051,126,69659,740SHDFND14 0 59,740 0
HEALTHCARE RLTY TRCL A COM42226K105119,251,3076,322,975SHDFND1 0 2,358,3693,964,606
HEALTHCARE RLTY TRCL A COM42226K1051,680,87989,124SHDFND1,2 0 89,124 0
HEALTHCARE RLTY TRCL A COM42226K1053,718,249197,150SHDFND1,3 0 197,150 0
HEALTHCARE RLTY TRCL A COM42226K1058,090,431428,973SHDFND1,15 0 180,611248,362
HEALTHCARE RLTY TRCL A COM42226K10537,125,1181,968,458SHDFND1,6 0 1,968,458 0
HEALTHCARE RLTY TRCL A COM42226K1054,070,214215,812SHDFND1,13 0 212,7063,106
HEALTHCARE RLTY TRCL A COM42226K1054,754,531252,096SHDFND15 0 252,096 0
HEALTHCARE RLTY TRCL A COM42226K105115,0466,100SHDFND11 0 6,100 0
HEALTHCARE RLTY TRCL A COM42226K105274,58314,559SHDFND11,15 0 14,559 0
HEARTLAND EXPRESS INCCOM422347104493SHDFND2,15 0 3 0
HEARTLAND EXPRESS INCCOM422347104441,98726,934SHDFND1,15 0 8,16418,770
HEARTLAND EXPRESS INCCOM42234710427,8481,697SHDFND1,13 0 1,697 0
HEARTLAND EXPRESS INCCOM42234710410,156,510618,922SHDFND15 0 618,922 0
HEARTLAND FINL USA INCCOM42234Q102414,12014,859SHDFND1,15 0 10,7714,088
HEARTLAND FINL USA INCCOM42234Q10234,6981,245SHDFND1,13 0 1,245 0
HEARTLAND FINL USA INCCOM42234Q1021,696,47560,871SHDFND15 0 60,871 0
HEALTHPEAK PROPERTIES INCCOM42250P10365,4863,258SHDFND2,15 0 3,258 0
HEALTHPEAK PROPERTIES INCCOM42250P10319,376964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103365,05618,162SHDFND14 0 18,162 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,105453SHDFND3,15 0 453 0
HEALTHPEAK PROPERTIES INCCOM42250P103210,119,81710,453,722SHDFND1 0 4,001,6366,452,086
HEALTHPEAK PROPERTIES INCCOM42250P1032,420,020120,399SHDFND1,2 0 120,399 0
HEALTHPEAK PROPERTIES INCCOM42250P103212,41710,568SHDFND1,4 0 10,568 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,170,212157,722SHDFND1,9 0 157,722 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,207,684308,840SHDFND1,3 0 308,840 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,515,591373,910SHDFND1,15 0 237,151136,759
HEALTHPEAK PROPERTIES INCCOM42250P10375,840,1743,773,143SHDFND1,6 0 3,773,143 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,239,884310,442SHDFND1,13 0 306,3824,060
HEALTHPEAK PROPERTIES INCCOM42250P103147,622,0187,344,379SHDFND15 0 7,344,379 0
HEALTHPEAK PROPERTIES INCCOM42250P103204,75910,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103175,2128,717SHDFND11 0 8,717 0
HEALTHPEAK PROPERTIES INCCOM42250P103486,19924,189SHDFND11,15 0 24,189 0
HECLA MNG COCOM4227041066,567,8211,275,305SHDFND1 0 1,275,305 0
HECLA MNG COCOM422704106297,21757,712SHDFND1,9 0 57,712 0
HECLA MNG COCOM4227041061,107,374215,024SHDFND1,15 0 151,43063,594
HECLA MNG COCOM42270410692,44317,950SHDFND1,13 0 17,950 0
HECLA MNG COCOM4227041064,340,920842,897SHDFND15 0 842,897 0
HEICO CORP NEWCOM42280610914,15580SHDFND4 0 80 0
HEICO CORP NEWCOM42280610923,179131SHDFND1,4 0 131 0
HEICO CORP NEWCOM4228061093,427,68219,372SHDFND1,15 0 12,9876,385
HEICO CORP NEWCOM422806109759,6034,293SHDFND1,13 0 3,937356
HEICO CORP NEWCOM42280610950,113,832283,225SHDFND15 0 283,225 0
HEICO CORP NEWCOM422806109123,858700SHDFND11 0 700 0
HEICO CORP NEWCL A42280620819,684140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062082,200,77115,653SHDFND3,15 0 15,653 0
HEICO CORP NEWCL A42280620832,900234SHDFND1,4 0 234 0
HEICO CORP NEWCL A4228062084,943,21535,158SHDFND1,15 0 24,19110,967
HEICO CORP NEWCL A4228062081,408,53110,018SHDFND1,13 0 9,466552
HEICO CORP NEWCL A42280620852,905,530376,284SHDFND1,13 0 376,284 0
HEICO CORP NEWCL A4228062087,669,44954,548SHDFND15 0 54,548 0
HEICO CORP NEWCL A422806208392,052,6482,788,426SHDFND15 0 2,788,426 0
HEICO CORP NEWCL A42280620848,477,755344,792SHDFND5,13 0 344,792 0
HEICO CORP NEWCL A422806208168,7201,200SHDFND11 0 1,200 0
HEIDRICK & STRUGGLES INTL INCOM422819102532SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102156,4385,910SHDFND14 0 5,910 0
HEIDRICK & STRUGGLES INTL INCOM422819102299,87911,329SHDFND1,15 0 3,3208,009
HEIDRICK & STRUGGLES INTL INCOM42281910216,729632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,516,566132,851SHDFND15 0 132,851 0
HEIDRICK & STRUGGLES INTL INCOM42281910277,5572,930SHDFND5 0 0 2,930
HELIOS TECHNOLOGIES INCCOM42328H1091,046,33715,832SHDFND1,15 0 10,8504,982
HELIOS TECHNOLOGIES INCCOM42328H10962,984953SHDFND1,13 0 953 0
HELIOS TECHNOLOGIES INCCOM42328H1091,536,32823,246SHDFND15 0 23,246 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711816SHDFND2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10723,737,6303,216,481SHDFND1 0 3,216,481 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107700,00894,852SHDFND1,15 0 37,49157,361
HELIX ENERGY SOLUTIONS GRP ICOM42330P10730,2954,105SHDFND1,13 0 4,105 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716,773,4412,272,824SHDFND15 0 2,272,824 0
HELLO GROUP INCADS423403104742,62277,276SHDFND1 0 77,276 0
HELLO GROUP INCADS42340310491,284,9679,498,956SHDFND1,9 0 9,498,956 0
HELLO GROUP INCADS423403104871,06090,641SHDFND1,11 0 0 90,641
HELLO GROUP INCADS4234031041,980,362206,073SHDFND15 0 206,073 0
HELMERICH & PAYNE INCCOM4234521012848SHDFND2,15 0 8 0
HELMERICH & PAYNE INCCOM423452101317,3848,953SHDFND14 0 8,953 0
HELMERICH & PAYNE INCCOM42345210124,602,158693,996SHDFND1 0 693,996 0
HELMERICH & PAYNE INCCOM42345210110,109,206285,168SHDFND1,2 0 285,168 0
HELMERICH & PAYNE INCCOM4234521012,899,10181,780SHDFND1,15 0 40,66941,111
HELMERICH & PAYNE INCCOM423452101118,6873,348SHDFND1,13 0 3,348 0
HELMERICH & PAYNE INCCOM42345210125,054,394706,753SHDFND15 0 706,753 0
HENRY JACK & ASSOC INCCOM42628110114,55887SHDFND2,15 0 87 0
HENRY JACK & ASSOC INCCOM42628110122,088132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110114,713,49487,931SHDFND1 0 87,931 0
HENRY JACK & ASSOC INCCOM42628110135,474212SHDFND1,4 0 212 0
HENRY JACK & ASSOC INCCOM4262811017,928,59747,383SHDFND1,15 0 23,24724,136
HENRY JACK & ASSOC INCCOM42628110114,22385SHDFND1,6 0 85 0
HENRY JACK & ASSOC INCCOM4262811011,461,6288,735SHDFND1,13 0 8,187548
HENRY JACK & ASSOC INCCOM426281101117,015,208699,308SHDFND15 0 699,308 0
HENRY JACK & ASSOC INCCOM426281101200,7961,200SHDFND11 0 1,200 0
HENRY JACK & ASSOC INCCOM42628110135,641213SHDFND11,15 0 213 0
HENRY JACK & ASSOC INCCOM42628110118,725,733111,909SHDFND6 0 111,909 0
HENRY JACK & ASSOC INCCOM42628110115,06090SHDFND6,9 0 90 0
HENRY JACK & ASSOC INCCOM426281101405,4412,423SHDFND13 0 2,423 0
HERITAGE COMM CORPCOM426927109131,73515,910SHDFND1,15 0 10,1275,783
HERITAGE COMM CORPCOM42692710916,1961,956SHDFND1,13 0 1,956 0
HERITAGE COMM CORPCOM426927109737,30189,046SHDFND15 0 89,046 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5242,125250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10411,882,68686,830SHDFND9 0 86,830 0
HERC HLDGS INCCOM42704L1041,850,89613,525SHDFND1,15 0 9,3584,167
HERC HLDGS INCCOM42704L10431,476230SHDFND1,6 0 230 0
HERC HLDGS INCCOM42704L104120,154878SHDFND1,13 0 878 0
HERC HLDGS INCCOM42704L1046,793,23449,640SHDFND15 0 49,640 0
HERC HLDGS INCCOM42704L104104,417763SHDFND5 0 0 763
HERC HLDGS INCCOM42704L104105,356,573769,869SHDFND11,6 0 769,869 0
HERC HLDGS INCCOM42704L10427,912,884203,967SHDFND6 0 199,7594,208
HERC HLDGS INCCOM42704L10411,475,69483,856SHDFND6,9 0 83,856 0
HERCULES CAPITAL INCCOM427096508471,09931,831SHDFND14 0 31,831 0
HERCULES CAPITAL INCCOM4270965081,004,66867,883SHDFND15 0 67,883 0
HERITAGE FINL CORP WASHCOM42722X106493SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106324,46720,066SHDFND1,15 0 6,00814,058
HERITAGE FINL CORP WASHCOM42722X10618,9511,172SHDFND1,13 0 1,172 0
HERITAGE FINL CORP WASHCOM42722X1065,355,035331,171SHDFND15 0 331,171 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106167,8254,441SHDFND1,15 0 2,7641,677
HERITAGE CRYSTAL CLEAN INCCOM42726M10620,293537SHDFND1,13 0 537 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1063,304,32087,439SHDFND15 0 87,439 0
HERON THERAPEUTICS INCCOM42774610243,74937,715SHDFND1,15 0 22,19715,518
HERON THERAPEUTICS INCCOM42774610234,77629,979SHDFND15 0 29,979 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550051,9848,536SHDFND1,15 0 5,3423,194
HERSHA HOSPITALITY TRPR SHS BEN INT427825500688,475113,050SHDFND15 0 113,050 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255007,7591,274SHDFND11,15 0 1,274 0
HERSHEY COCOM427866108215,241862SHDFND2,15 0 862 0
HERSHEY COCOM42786610865,421262SHDFND4 0 262 0
HERSHEY COCOM4278661081,099,1794,402SHDFND14 0 4,402 0
HERSHEY COCOM42786610814,98260SHDFND3,15 0 60 0
HERSHEY COCOM427866108105,651,109423,112SHDFND1 0 422,832280
HERSHEY COCOM427866108414,2521,659SHDFND1,4 0 1,659 0
HERSHEY COCOM427866108484,6681,941SHDFND1,16 0 1,941 0
HERSHEY COCOM427866108410,0071,642SHDFND1,3 0 1,642 0
HERSHEY COCOM42786610822,984,63592,049SHDFND1,15 0 48,24343,806
HERSHEY COCOM4278661081,460,4955,849SHDFND1,5 0 1,7554,094
HERSHEY COCOM4278661084,377,24117,530SHDFND1,13 0 16,5251,005
HERSHEY COCOM427866108289,524,6531,159,490SHDFND15 0 1,159,490 0
HERSHEY COCOM42786610810,216,22640,914SHDFND5 0 18,65522,259
HERSHEY COCOM427866108160,557643SHDFND5,2 0 643 0
HERSHEY COCOM427866108557,5802,233SHDFND5,4 0 2,233 0
HERSHEY COCOM42786610852,187209SHDFND5,16 0 0 209
HERSHEY COCOM4278661083,298,03813,208SHDFND5,9 0 13,208 0
HERSHEY COCOM427866108652,7162,614SHDFND5,11 0 2,614 0
HERSHEY COCOM427866108288,9031,157SHDFND5,6 0 1,157 0
HERSHEY COCOM427866108578,8052,318SHDFND11 0 2,318 0
HERSHEY COCOM427866108421,9931,690SHDFND11,15 0 1,690 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700744SHDFND2,15 0 4 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70095,7945,209SHDFND1 0 5,209 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,896,701157,515SHDFND1,15 0 57,62199,894
HERTZ GLOBAL HLDGS INCCOM NEW42806J70087,2424,744SHDFND1,13 0 4,744 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7004,612,212250,800SHDFND15 0 250,800 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70078,1394,249SHDFND5 0 0 4,249
HESS CORPCOM42809H107226,3571,665SHDFND2,15 0 1,665 0
HESS CORPCOM42809H10771,238524SHDFND4 0 524 0
HESS CORPCOM42809H1073,102,24322,819SHDFND14 0 22,819 0
HESS CORPCOM42809H10714,683108SHDFND3,15 0 108 0
HESS CORPCOM42809H107160,813,7321,182,889SHDFND1 0 1,164,87018,019
HESS CORPCOM42809H1075,005,27136,817SHDFND1,2 0 36,817 0
HESS CORPCOM42809H107113,382834SHDFND1,4 0 834 0
HESS CORPCOM42809H1071,698,96712,497SHDFND1,9 0 12,497 0
HESS CORPCOM42809H10721,558,815158,579SHDFND1,15 0 86,57972,000
HESS CORPCOM42809H1074,353,93532,026SHDFND1,13 0 30,0901,936
HESS CORPCOM42809H107141,281,1431,039,214SHDFND15 0 1,039,214 0
HESS CORPCOM42809H1071,752,53112,891SHDFND5 0 0 12,891
HESS CORPCOM42809H107600,4914,417SHDFND11 0 4,417 0
HESS MIDSTREAM LPCL A SHS428103105383,74512,508SHDFND14 0 12,508 0
HESS MIDSTREAM LPCL A SHS42810310599,540,1863,244,465SHDFND1 0 3,244,465 0
HESS MIDSTREAM LPCL A SHS42810310554,5181,777SHDFND1,13 0 1,777 0
HESS MIDSTREAM LPCL A SHS428103105364,66211,886SHDFND15 0 11,886 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109130,4027,762SHDFND2,15 0 7,762 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109237,33414,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,495,65489,027SHDFND14 0 89,027 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10991,9635,474SHDFND3,15 0 5,474 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,660,606991,703SHDFND1 0 988,6883,015
HEWLETT PACKARD ENTERPRISE CCOM42824C109316,36118,831SHDFND1,4 0 18,831 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10913,204,682785,993SHDFND1,15 0 459,583326,410
HEWLETT PACKARD ENTERPRISE CCOM42824C109294,10117,506SHDFND1,5 0 0 17,506
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,564,822152,668SHDFND1,13 0 142,7849,884
HEWLETT PACKARD ENTERPRISE CCOM42824C109187,204,85311,143,146SHDFND15 0 11,143,146 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,413,615322,239SHDFND5 0 175,292146,947
HEWLETT PACKARD ENTERPRISE CCOM42824C10990,7035,399SHDFND5,2 0 5,399 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109347,45820,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10973,0804,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109340,90620,292SHDFND5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109300,83817,907SHDFND5,6 0 17,907 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109355,94221,187SHDFND11 0 21,187 0
HEXCEL CORP NEWCOM42829110852,931,738696,287SHDFND1 0 696,287 0
HEXCEL CORP NEWCOM4282911086,250,82182,226SHDFND1,15 0 27,20655,020
HEXCEL CORP NEWCOM428291108201,0732,645SHDFND1,13 0 2,645 0
HEXCEL CORP NEWCOM42829110845,089,667593,129SHDFND15 0 593,129 0
HIBBETT INCCOM428567101732SHDFND2,15 0 2 0
HIBBETT INCCOM428567101382,42410,538SHDFND1,15 0 4,8605,678
HIBBETT INCCOM42856710118,000496SHDFND1,13 0 496 0
HIBBETT INCCOM4285671019,846,058271,316SHDFND15 0 271,316 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,623,985250,615SHDFND15 0 250,615 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E404506,80956,125SHDFND14 0 56,125 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40411,301,7581,251,579SHDFND15 0 1,251,579 0
HIGHWOODS PPTYS INCCOM4312841082159SHDFND2,15 0 9 0
HIGHWOODS PPTYS INCCOM4312841081,367,22257,182SHDFND1 0 2,06655,116
HIGHWOODS PPTYS INCCOM4312841082,442,383102,149SHDFND1,15 0 33,51468,635
HIGHWOODS PPTYS INCCOM4312841081,198,75250,136SHDFND1,13 0 50,136 0
HIGHWOODS PPTYS INCCOM4312841083,252,477136,030SHDFND15 0 136,030 0
HIGHWOODS PPTYS INCCOM43128410895,1623,980SHDFND11,15 0 3,980 0
HILLENBRAND INCCOM4315711084108SHDFND2,15 0 8 0
HILLENBRAND INCCOM4315711083,487,39968,007SHDFND1,15 0 36,33931,668
HILLENBRAND INCCOM431571108116,2002,266SHDFND1,13 0 2,266 0
HILLENBRAND INCCOM43157110811,894,037231,943SHDFND15 0 231,943 0
HILLMAN SOLUTIONS CORPCOM431636109456,13150,625SHDFND1,15 0 35,32315,302
HILLMAN SOLUTIONS CORPCOM43163610951,5915,726SHDFND1,13 0 5,726 0
HILLMAN SOLUTIONS CORPCOM4316361091,704,836189,216SHDFND15 0 189,216 0
HILLTOP HOLDINGS INCCOM432748101943SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101923,85429,366SHDFND1,15 0 10,62718,739
HILLTOP HOLDINGS INCCOM43274810146,2781,471SHDFND1,13 0 1,471 0
HILLTOP HOLDINGS INCCOM43274810110,414,361331,035SHDFND15 0 331,035 0
HILTON GRAND VACATIONS INCCOM43283X105912SHDFND2,15 0 2 0
HILTON GRAND VACATIONS INCCOM43283X105334,6667,365SHDFND1 0 7,365 0
HILTON GRAND VACATIONS INCCOM43283X1053,585,03478,896SHDFND1,15 0 27,73751,159
HILTON GRAND VACATIONS INCCOM43283X105126,7322,789SHDFND1,13 0 2,789 0
HILTON GRAND VACATIONS INCCOM43283X1055,608,114123,418SHDFND15 0 123,418 0
HIMS & HERS HEALTH INCCOM CL A433000106555,69059,116SHDFND1,15 0 40,46518,651
HIMS & HERS HEALTH INCCOM CL A43300010639,9034,245SHDFND1,13 0 4,245 0
HIMS & HERS HEALTH INCCOM CL A433000106401,60642,724SHDFND15 0 42,724 0
HILTON WORLDWIDE HLDGS INCCOM43300A203232,8801,600SHDFND2,15 0 1,600 0
HILTON WORLDWIDE HLDGS INCCOM43300A20371,320490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A203193,5821,330SHDFND14 0 1,330 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,067131SHDFND3,15 0 131 0
HILTON WORLDWIDE HLDGS INCCOM43300A20367,311,140462,461SHDFND1 0 462,461 0
HILTON WORLDWIDE HLDGS INCCOM43300A203112,365772SHDFND1,4 0 772 0
HILTON WORLDWIDE HLDGS INCCOM43300A203522,6703,591SHDFND1,3 0 3,591 0
HILTON WORLDWIDE HLDGS INCCOM43300A20321,830,317149,985SHDFND1,15 0 80,03169,954
HILTON WORLDWIDE HLDGS INCCOM43300A2031,111,2747,635SHDFND1,5 0 2157,420
HILTON WORLDWIDE HLDGS INCCOM43300A2034,535,19231,159SHDFND1,13 0 29,4311,728
HILTON WORLDWIDE HLDGS INCCOM43300A203108,351,787744,430SHDFND15 0 744,430 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,696,38511,655SHDFND5 0 0 11,655
HILTON WORLDWIDE HLDGS INCCOM43300A20392,279634SHDFND5,2 0 634 0
HILTON WORLDWIDE HLDGS INCCOM43300A203231,1331,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203272,6151,873SHDFND5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INCCOM43300A20364,770445SHDFND5,6 0 445 0
HILTON WORLDWIDE HLDGS INCCOM43300A203611,3104,200SHDFND11 0 4,200 0
HINGHAM INSTN SVGS MASSCOM43332310282,074385SHDFND1,15 0 240145
HINGHAM INSTN SVGS MASSCOM4333231029,80646SHDFND1,13 0 46 0
HINGHAM INSTN SVGS MASSCOM433323102305,0611,431SHDFND15 0 1,431 0
HIRERIGHT HOLDINGS CORPORATICOM43353710762,4545,522SHDFND1,15 0 3,7051,817
HIRERIGHT HOLDINGS CORPORATICOM4335371078,437746SHDFND1,13 0 746 0
HIRERIGHT HOLDINGS CORPORATICOM433537107366,63632,417SHDFND15 0 32,417 0
HIPPO HLDGS INCCOM NEW43353920268,0714,118SHDFND1,15 0 2,8221,296
HIPPO HLDGS INCCOM NEW4335392025,736347SHDFND1,13 0 347 0
HIPPO HLDGS INCCOM NEW433539202613,46137,112SHDFND15 0 37,112 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70410,734,5442,318,476SHDFND15 0 2,318,476 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7042,403,433519,100SHDFND11,15 0 519,100 0
HOLLEY INCCOM43538H10347,64011,648SHDFND1,15 0 6,5075,141
HOLLEY INCCOM43538H103942,446230,427SHDFND15 0 230,427 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310740,394,0292,183,461SHDFND1 0 2,183,461 0
HOLOGIC INCCOM436440101129,4711,599SHDFND2,15 0 1,599 0
HOLOGIC INCCOM43644010136,356449SHDFND4 0 449 0
HOLOGIC INCCOM4364401012,802,69634,614SHDFND14 0 34,614 0
HOLOGIC INCCOM4364401014,53456SHDFND3,15 0 56 0
HOLOGIC INCCOM43644010115,459,197190,925SHDFND1 0 190,630295
HOLOGIC INCCOM436440101201,9392,494SHDFND1,4 0 2,494 0
HOLOGIC INCCOM436440101109,9571,358SHDFND1,16 0 1,358 0
HOLOGIC INCCOM43644010112,365,010152,711SHDFND1,15 0 86,62966,082
HOLOGIC INCCOM436440101224,6112,774SHDFND1,5 0 8381,936
HOLOGIC INCCOM4364401012,331,12628,790SHDFND1,13 0 27,0821,708
HOLOGIC INCCOM436440101235,129,3502,903,907SHDFND15 0 2,903,907 0
HOLOGIC INCCOM43644010172,873900SHDFND10 0 900 0
HOLOGIC INCCOM4364401013,993,03649,315SHDFND5 0 27,38421,931
HOLOGIC INCCOM43644010187,2051,077SHDFND5,2 0 1,077 0
HOLOGIC INCCOM436440101282,2613,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010146,315572SHDFND5,16 0 0 572
HOLOGIC INCCOM436440101398,9394,927SHDFND5,9 0 4,927 0
HOLOGIC INCCOM436440101402,6644,973SHDFND5,11 0 4,973 0
HOLOGIC INCCOM436440101174,4092,154SHDFND5,6 0 2,154 0
HOLOGIC INCCOM436440101317,8883,926SHDFND11 0 3,926 0
HOLOGIC INCCOM43644010177,488957SHDFND11,15 0 957 0
HOME BANCSHARES INCCOM436893200914SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932003,704,476162,477SHDFND1,15 0 49,299113,178
HOME BANCSHARES INCCOM436893200142,6826,258SHDFND1,13 0 6,258 0
HOME BANCSHARES INCCOM43689320018,347,707804,724SHDFND15 0 804,724 0
HOME DEPOT INCCOM4370761021,870,3636,021SHDFND2,15 0 6,021 0
HOME DEPOT INCCOM4370761021,281,0794,124SHDFND4 0 4,124 0
HOME DEPOT INCCOM4370761025,457,01317,567SHDFND14 0 17,567 0
HOME DEPOT INCCOM43707610210,544,05433,943SHDFND9 0 33,943 0
HOME DEPOT INCCOM437076102221,486713SHDFND3,15 0 713 0
HOME DEPOT INCCOM43707610236,867,759118,683SHDFND1 0 118,139544
HOME DEPOT INCCOM4370761025,270,31816,966SHDFND1,2 0 16,966 0
HOME DEPOT INCCOM4370761021,555,6855,008SHDFND1,4 0 5,008 0
HOME DEPOT INCCOM437076102790,2682,544SHDFND1,16 0 2,544 0
HOME DEPOT INCCOM437076102174,450,764561,585SHDFND1,15 0 283,868277,717
HOME DEPOT INCCOM437076102628,1142,022SHDFND1,5 0 7461,276
HOME DEPOT INCCOM4370761022,567,7508,266SHDFND1,6 0 1918,075
HOME DEPOT INCCOM43707610236,670,741118,049SHDFND1,13 0 110,9417,108
HOME DEPOT INCCOM437076102330,056,2431,062,504SHDFND15 0 1,062,504 0
HOME DEPOT INCCOM43707610217,725,42957,061SHDFND5 0 5,25551,806
HOME DEPOT INCCOM437076102528,3991,701SHDFND5,2 0 1,701 0
HOME DEPOT INCCOM4370761022,738,6028,816SHDFND5,4 0 8,816 0
HOME DEPOT INCCOM437076102237,329764SHDFND5,16 0 0 764
HOME DEPOT INCCOM4370761022,005,1816,455SHDFND5,11 0 6,455 0
HOME DEPOT INCCOM437076102388,3001,250SHDFND5,6 0 1,250 0
HOME DEPOT INCCOM4370761025,000,37216,097SHDFND11 0 16,097 0
HOME DEPOT INCCOM4370761021,907,6406,141SHDFND11,15 0 6,141 0
HOME DEPOT INCCOM43707610294,889,958305,466SHDFND11,6 0 305,466 0
HOME DEPOT INCCOM43707610266,234,350213,219SHDFND6 0 211,5741,645
HOME DEPOT INCCOM43707610210,171,90732,745SHDFND6,9 0 32,745 0
HOME DEPOT INCCOM437076102898,0602,891SHDFND13 0 2,891 0
HOMESTREET INCCOM43785V10230,6835,183SHDFND1,15 0 3,2391,944
HOMESTREET INCCOM43785V1023,818645SHDFND1,13 0 645 0
HOMESTREET INCCOM43785V102290,41249,056SHDFND15 0 49,056 0
HOMETRUST BANCSHARES INCCOM43787210492,9404,449SHDFND1,15 0 2,7181,731
HOMETRUST BANCSHARES INCCOM437872104342,57516,399SHDFND15 0 16,399 0
HONEYWELL INTL INCCOM43851610667,230324SHDFND2,15 0 324 0
HONEYWELL INTL INCCOM438516106261,6581,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM438516106213,5181,029SHDFND14 0 1,029 0
HONEYWELL INTL INCCOM438516106135,498653SHDFND3,15 0 653 0
HONEYWELL INTL INCCOM438516106121,011,404583,187SHDFND1 0 583,09493
HONEYWELL INTL INCCOM438516106127,249,790613,252SHDFND1,2 0 613,252 0
HONEYWELL INTL INCCOM438516106414,1701,996SHDFND1,4 0 1,996 0
HONEYWELL INTL INCCOM43851610676,339,458367,901SHDFND1,15 0 193,876174,025
HONEYWELL INTL INCCOM43851610621,404,455103,154SHDFND1,6 0 103,154 0
HONEYWELL INTL INCCOM43851610616,095,98377,571SHDFND1,13 0 72,8404,731
HONEYWELL INTL INCCOM438516106608,464,9082,932,361SHDFND15 0 2,932,361 0
HONEYWELL INTL INCCOM4385161066,930,70833,401SHDFND5 0 2,59430,807
HONEYWELL INTL INCCOM438516106188,410908SHDFND5,2 0 908 0
HONEYWELL INTL INCCOM438516106971,3084,681SHDFND5,11 0 4,681 0
HONEYWELL INTL INCCOM438516106163,925790SHDFND5,6 0 790 0
HONEYWELL INTL INCCOM4385161062,188,50310,547SHDFND11 0 10,547 0
HONEYWELL INTL INCCOM438516106338,0181,629SHDFND11,15 0 1,629 0
HOOKER FURNISHINGS CORPORATICOM43903810075,5174,047SHDFND1,15 0 2,9781,069
HOOKER FURNISHINGS CORPORATICOM439038100560,62130,044SHDFND15 0 30,044 0
HOPE BANCORP INCCOM43940T109769SHDFND2,15 0 9 0
HOPE BANCORP INCCOM43940T109657,96478,143SHDFND1,15 0 30,38447,759
HOPE BANCORP INCCOM43940T10932,1143,814SHDFND1,13 0 3,814 0
HOPE BANCORP INCCOM43940T1098,103,526962,414SHDFND15 0 962,414 0
HORACE MANN EDUCATORS CORP NCOM4403271041194SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM440327104808,56127,261SHDFND1,15 0 10,77716,484
HORACE MANN EDUCATORS CORP NCOM44032710438,1721,287SHDFND1,13 0 1,287 0
HORACE MANN EDUCATORS CORP NCOM44032710412,327,675415,633SHDFND15 0 415,633 0
HORIZON BANCORP INCCOM440407104121,70311,691SHDFND1,15 0 7,4234,268
HORIZON BANCORP INCCOM44040710413,4181,289SHDFND1,13 0 1,289 0
HORIZON BANCORP INCCOM440407104788,75575,769SHDFND15 0 75,769 0
HORMEL FOODS CORPCOM44045210075,6541,881SHDFND2,15 0 1,881 0
HORMEL FOODS CORPCOM44045210020,351506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521004,653,615115,704SHDFND14 0 115,704 0
HORMEL FOODS CORPCOM44045210010,658265SHDFND3,15 0 265 0
HORMEL FOODS CORPCOM44045210013,726,603341,288SHDFND1 0 341,288 0
HORMEL FOODS CORPCOM44045210034,388855SHDFND1,4 0 855 0
HORMEL FOODS CORPCOM4404521007,436,879184,905SHDFND1,15 0 110,34774,558
HORMEL FOODS CORPCOM4404521001,421,09335,333SHDFND1,13 0 33,0742,259
HORMEL FOODS CORPCOM440452100206,895,8235,144,103SHDFND15 0 5,144,103 0
HORMEL FOODS CORPCOM440452100761,08318,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM440452100193,0564,800SHDFND11 0 4,800 0
HORMEL FOODS CORPCOM44045210017,858444SHDFND11,15 0 444 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102167,94813,903SHDFND14 0 13,903 0
HOST HOTELS & RESORTS INCCOM44107P10471,8814,271SHDFND2,15 0 4,271 0
HOST HOTELS & RESORTS INCCOM44107P10421,2901,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104108,7726,463SHDFND14 0 6,463 0
HOST HOTELS & RESORTS INCCOM44107P10417,5871,045SHDFND3,15 0 1,045 0
HOST HOTELS & RESORTS INCCOM44107P104176,837,74210,507,293SHDFND1 0 3,900,2966,606,997
HOST HOTELS & RESORTS INCCOM44107P1041,840,950109,385SHDFND1,2 0 109,385 0
HOST HOTELS & RESORTS INCCOM44107P10434,5862,055SHDFND1,4 0 2,055 0
HOST HOTELS & RESORTS INCCOM44107P1045,233,810310,981SHDFND1,3 0 310,981 0
HOST HOTELS & RESORTS INCCOM44107P1048,073,267479,695SHDFND1,15 0 259,897219,798
HOST HOTELS & RESORTS INCCOM44107P104580,13034,470SHDFND1,5 0 4,98329,487
HOST HOTELS & RESORTS INCCOM44107P10455,058,6383,271,458SHDFND1,6 0 3,271,458 0
HOST HOTELS & RESORTS INCCOM44107P1046,767,360402,101SHDFND1,13 0 396,7235,378
HOST HOTELS & RESORTS INCCOM44107P10483,356,6674,952,862SHDFND15 0 4,952,862 0
HOST HOTELS & RESORTS INCCOM44107P1047,498,590445,549SHDFND5 0 185,537260,012
HOST HOTELS & RESORTS INCCOM44107P104233,41513,869SHDFND5,2 0 13,869 0
HOST HOTELS & RESORTS INCCOM44107P10488,9305,284SHDFND5,16 0 0 5,284
HOST HOTELS & RESORTS INCCOM44107P1041,330,81579,074SHDFND5,9 0 79,074 0
HOST HOTELS & RESORTS INCCOM44107P104637,75637,894SHDFND5,11 0 37,894 0
HOST HOTELS & RESORTS INCCOM44107P104297,65517,686SHDFND5,6 0 17,686 0
HOST HOTELS & RESORTS INCCOM44107P104190,09511,295SHDFND11 0 11,295 0
HOST HOTELS & RESORTS INCCOM44107P104523,64931,114SHDFND11,15 0 31,114 0
HOSTESS BRANDS INCCL A44109J10625310SHDFND2,15 0 10 0
HOSTESS BRANDS INCCL A44109J10611,545,895455,999SHDFND1 0 455,999 0
HOSTESS BRANDS INCCL A44109J1062,316,52791,490SHDFND1,15 0 36,74654,744
HOSTESS BRANDS INCCL A44109J106523,69420,683SHDFND1,11 0 20,683 0
HOSTESS BRANDS INCCL A44109J106109,9144,341SHDFND1,13 0 4,341 0
HOSTESS BRANDS INCCL A44109J10628,507,4841,125,888SHDFND15 0 1,125,888 0
HOSTESS BRANDS INCCL A44109J1067,366,702290,944SHDFND6 0 290,944 0
HOSTESS BRANDS INCCL A44109J1061,233,43848,714SHDFND6,2 0 48,714 0
HOSTESS BRANDS INCCL A44109J106659,76326,057SHDFND6,9 0 26,057 0
HOULIHAN LOKEY INCCL A4415931002,303,20723,428SHDFND1,15 0 15,6487,780
HOULIHAN LOKEY INCCL A441593100154,5431,572SHDFND1,13 0 1,572 0
HOULIHAN LOKEY INCCL A4415931004,249,25343,223SHDFND15 0 43,223 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401128,4771,295SHDFND1,15 0 803492
HOVNANIAN ENTERPRISES INCCL A NEW4424874016,097,84361,464SHDFND15 0 61,464 0
HOWARD HUGHES CORPCOM44267D1071,337,53616,948SHDFND1,15 0 11,6335,315
HOWARD HUGHES CORPCOM44267D10783,8921,063SHDFND1,13 0 1,063 0
HOWARD HUGHES CORPCOM44267D1072,920,75037,009SHDFND15 0 37,009 0
HOWMET AEROSPACE INCCOM44320110834,296692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110817,693357SHDFND3,15 0 357 0
HOWMET AEROSPACE INCCOM443201108242,716,6714,897,431SHDFND1 0 4,897,431 0
HOWMET AEROSPACE INCCOM443201108231,0494,662SHDFND1,4 0 4,662 0
HOWMET AEROSPACE INCCOM443201108989,96119,975SHDFND1,3 0 19,975 0
HOWMET AEROSPACE INCCOM44320110810,757,097217,052SHDFND1,15 0 122,24994,803
HOWMET AEROSPACE INCCOM4432011082,172,61143,838SHDFND1,13 0 41,2812,557
HOWMET AEROSPACE INCCOM443201108170,164,2603,433,500SHDFND15 0 3,433,500 0
HOWMET AEROSPACE INCCOM44320110898,1291,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM443201108404,9058,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108413,9758,353SHDFND5,11 0 8,353 0
HOWMET AEROSPACE INCCOM44320110872,2091,457SHDFND5,6 0 1,457 0
HOWMET AEROSPACE INCCOM443201108308,8586,232SHDFND11 0 6,232 0
HUB GROUP INCCL A4433201062413SHDFND2,15 0 3 0
HUB GROUP INCCL A443320106536,6186,681SHDFND14 0 6,681 0
HUB GROUP INCCL A44332010636,545,279454,996SHDFND1 0 454,996 0
HUB GROUP INCCL A4433201061,178,13414,668SHDFND1,2 0 14,668 0
HUB GROUP INCCL A4433201062,100,68926,154SHDFND1,15 0 13,00613,148
HUB GROUP INCCL A44332010684,0151,046SHDFND1,13 0 1,046 0
HUB GROUP INCCL A44332010614,812,293184,416SHDFND15 0 184,416 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,765,927148,683SHDFND4 0 148,683 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,005,212,19225,920,892SHDFND1 0 25,920,892 0
H WORLD GROUP LTDSPONSORED ADS44332N1063,788,06997,681SHDFND1,2 0 97,681 0
H WORLD GROUP LTDSPONSORED ADS44332N10656,990,0801,469,574SHDFND1,3 0 1,469,574 0
H WORLD GROUP LTDSPONSORED ADS44332N106826,01421,300SHDFND1,13 0 21,300 0
H WORLD GROUP LTDSPONSORED ADS44332N1066,466,875166,758SHDFND15 0 166,758 0
HUBBELL INCCOM4435106072,9849SHDFND2,15 0 9 0
HUBBELL INCCOM44351060784,548255SHDFND14 0 255 0
HUBBELL INCCOM443510607231,095,994696,996SHDFND1 0 683,81813,178
HUBBELL INCCOM443510607246,681744SHDFND1,16 0 744 0
HUBBELL INCCOM44351060718,659,20256,277SHDFND1,15 0 17,52638,751
HUBBELL INCCOM443510607397,2091,198SHDFND1,5 0 0 1,198
HUBBELL INCCOM4435106072,150,4986,486SHDFND1,13 0 6,083403
HUBBELL INCCOM44351060796,888,463292,220SHDFND15 0 292,220 0
HUBBELL INCCOM4435106073,967,44711,966SHDFND5 0 5,3316,635
HUBBELL INCCOM44351060793,500282SHDFND5,2 0 282 0
HUBBELL INCCOM44351060762,333188SHDFND5,16 0 0 188
HUBBELL INCCOM443510607582,5511,757SHDFND5,11 0 1,757 0
HUBBELL INCCOM44351060798,142296SHDFND5,6 0 296 0
HUBBELL INCCOM443510607265,248800SHDFND11 0 800 0
HUBBELL INCCOM443510607554,7001,673SHDFND11,15 0 1,673 0
HUBBELL INCCOM4435106072,655,7968,010SHDFND6 0 8,010 0
HUBSPOT INCCOM44357310042,56780SHDFND4 0 80 0
HUBSPOT INCCOM443573100433,201,584814,151SHDFND1 0 814,151 0
HUBSPOT INCCOM4435731009,523,87917,899SHDFND1,2 0 17,899 0
HUBSPOT INCCOM443573100184,635347SHDFND1,4 0 347 0
HUBSPOT INCCOM4435731001,325,9682,492SHDFND1,3 0 2,492 0
HUBSPOT INCCOM4435731009,360,52717,592SHDFND1,15 0 12,5265,066
HUBSPOT INCCOM4435731002,854,6635,365SHDFND1,13 0 5,053312
HUBSPOT INCCOM44357310023,681,19844,506SHDFND15 0 44,506 0
HUBSPOT INCCOM4435731002,005,4473,769SHDFND5 0 4593,310
HUBSPOT INCCOM44357310077,685146SHDFND5,2 0 146 0
HUBSPOT INCCOM443573100354,904667SHDFND5,4 0 667 0
HUBSPOT INCCOM44357310053,741101SHDFND5,6 0 101 0
HUBSPOT INCCOM443573100372,463700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD2703,248368,000PRNDFND1 0 368,000 0
HUDBAY MINERALS INCCOM44362810248,04810,010SHDFND2,15 0 10,010 0
HUDBAY MINERALS INCCOM44362810220,180,1604,204,200SHDFND1 0 4,204,200 0
HUDBAY MINERALS INCCOM44362810257,97412,078SHDFND1,9 0 12,078 0
HUDBAY MINERALS INCCOM44362810249,88610,393SHDFND1,13 0 10,393 0
HUDBAY MINERALS INCCOM443628102629,377131,120SHDFND15 0 131,120 0
HUDSON PAC PPTYS INCCOM44409710910625SHDFND2,15 0 25 0
HUDSON PAC PPTYS INCCOM444097109374,61888,772SHDFND1,15 0 36,27952,493
HUDSON PAC PPTYS INCCOM444097109283,18367,105SHDFND1,13 0 67,105 0
HUDSON PAC PPTYS INCCOM44409710916,816,7253,985,006SHDFND15 0 3,985,006 0
HUDSON PAC PPTYS INCCOM44409710922,2315,268SHDFND11,15 0 5,268 0
HUDSON TECHNOLOGIES INCCOM444144109124,85812,979SHDFND1,15 0 8,3034,676
HUDSON TECHNOLOGIES INCCOM4441441094,502468SHDFND15 0 468 0
HUMANA INCCOM444859102325,958729SHDFND2,15 0 729 0
HUMANA INCCOM444859102107,311240SHDFND4 0 240 0
HUMANA INCCOM4448591022,558,4785,722SHDFND14 0 5,722 0
HUMANA INCCOM44485910273,329164SHDFND3,15 0 164 0
HUMANA INCCOM444859102168,380,815376,581SHDFND1 0 371,8524,729
HUMANA INCCOM444859102480,6651,075SHDFND1,4 0 1,075 0
HUMANA INCCOM444859102262,018586SHDFND1,16 0 586 0
HUMANA INCCOM4448591021,407,1183,147SHDFND1,9 0 3,147 0
HUMANA INCCOM44485910231,474,82270,393SHDFND1,15 0 36,10634,287
HUMANA INCCOM444859102727,0331,626SHDFND1,5 0 846780
HUMANA INCCOM4448591026,451,19214,428SHDFND1,13 0 13,591837
HUMANA INCCOM444859102196,771,629440,077SHDFND15 0 440,077 0
HUMANA INCCOM44485910211,221,62225,097SHDFND5 0 9,73015,367
HUMANA INCCOM444859102308,073689SHDFND5,2 0 689 0
HUMANA INCCOM444859102637,1601,425SHDFND5,4 0 1,425 0
HUMANA INCCOM444859102102,393229SHDFND5,16 0 0 229
HUMANA INCCOM4448591021,351,6743,023SHDFND5,9 0 3,023 0
HUMANA INCCOM4448591021,025,2692,293SHDFND5,11 0 2,293 0
HUMANA INCCOM444859102336,242752SHDFND5,6 0 752 0
HUMANA INCCOM444859102894,2602,000SHDFND11 0 2,000 0
HUMANA INCCOM444859102689,4741,542SHDFND11,15 0 1,542 0
HUMACYTE INCCOM44486Q10362,31121,787SHDFND1,15 0 13,1908,597
HUMACYTE INCCOM44486Q1035,1391,797SHDFND15 0 1,797 0
HUNT J B TRANS SVCS INCCOM445658107109,342604SHDFND2,15 0 604 0
HUNT J B TRANS SVCS INCCOM44565810727,155150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810712,85371SHDFND3,15 0 71 0
HUNT J B TRANS SVCS INCCOM44565810714,966,83682,676SHDFND1 0 82,676 0
HUNT J B TRANS SVCS INCCOM44565810744,714247SHDFND1,4 0 247 0
HUNT J B TRANS SVCS INCCOM44565810771,145393SHDFND1,16 0 393 0
HUNT J B TRANS SVCS INCCOM4456581078,779,05048,495SHDFND1,15 0 26,42222,073
HUNT J B TRANS SVCS INCCOM4456581077,06039SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,776,4479,813SHDFND1,13 0 9,244569
HUNT J B TRANS SVCS INCCOM445658107160,108,544884,431SHDFND15 0 884,431 0
HUNT J B TRANS SVCS INCCOM445658107833,6434,605SHDFND5 0 0 4,605
HUNT J B TRANS SVCS INCCOM445658107235,3391,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810773,136404SHDFND11,15 0 404 0
HUNTINGTON BANCSHARES INCCOM4461501041,477137SHDFND2,15 0 137 0
HUNTINGTON BANCSHARES INCCOM44615010428,2652,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501041,763,576163,597SHDFND14 0 163,597 0
HUNTINGTON BANCSHARES INCCOM44615010416,3861,520SHDFND3,15 0 1,520 0
HUNTINGTON BANCSHARES INCCOM446150104297,718,96227,617,714SHDFND1 0 27,380,093237,621
HUNTINGTON BANCSHARES INCCOM446150104211,76219,644SHDFND1,4 0 19,644 0
HUNTINGTON BANCSHARES INCCOM4461501041,892,731175,578SHDFND1,9 0 175,578 0
HUNTINGTON BANCSHARES INCCOM4461501048,905,768826,138SHDFND1,15 0 463,030363,108
HUNTINGTON BANCSHARES INCCOM446150104540,99450,185SHDFND1,5 0 8,76041,425
HUNTINGTON BANCSHARES INCCOM4461501041,822,898169,100SHDFND1,13 0 159,2359,865
HUNTINGTON BANCSHARES INCCOM446150104229,475,30521,287,134SHDFND15 0 21,287,134 0
HUNTINGTON BANCSHARES INCCOM446150104140,10812,997SHDFND5 0 2,10710,890
HUNTINGTON BANCSHARES INCCOM446150104230,39021,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104356,47333,068SHDFND5,11 0 33,068 0
HUNTINGTON BANCSHARES INCCOM446150104250,09623,200SHDFND11 0 23,200 0
HUNTINGTON BANCSHARES INCCOM44615010487,0708,077SHDFND11,15 0 8,077 0
HUNTINGTON INGALLS INDS INCCOM44641310616,16071SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310630,498134SHDFND14 0 134 0
HUNTINGTON INGALLS INDS INCCOM44641310616,16071SHDFND3,15 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310679,419,882348,945SHDFND1 0 348,945 0
HUNTINGTON INGALLS INDS INCCOM44641310626,174115SHDFND1,4 0 115 0
HUNTINGTON INGALLS INDS INCCOM4464131066,205,28627,264SHDFND1,15 0 15,04712,217
HUNTINGTON INGALLS INDS INCCOM4464131061,108,4124,870SHDFND1,13 0 4,498372
HUNTINGTON INGALLS INDS INCCOM446413106240,260,9331,055,628SHDFND15 0 1,055,628 0
HUNTINGTON INGALLS INDS INCCOM446413106136,560600SHDFND11 0 600 0
HUNTINGTON INGALLS INDS INCCOM44641310619,80187SHDFND11,15 0 87 0
HUNTSMAN CORPCOM447011107992,82336,744SHDFND14 0 36,744 0
HUNTSMAN CORPCOM44701110788,627,9513,280,087SHDFND1 0 3,280,087 0
HUNTSMAN CORPCOM4470111072,576,46595,354SHDFND1,15 0 68,36026,994
HUNTSMAN CORPCOM447011107108,6744,022SHDFND1,5 0 0 4,022
HUNTSMAN CORPCOM447011107154,5815,721SHDFND1,13 0 5,721 0
HUNTSMAN CORPCOM4470111078,643,887319,907SHDFND15 0 319,907 0
HUNTSMAN CORPCOM4470111071,558,05457,663SHDFND5 0 11,75445,909
HUNTSMAN CORPCOM44701110763,6052,354SHDFND5,2 0 2,354 0
HUNTSMAN CORPCOM44701110737,3691,383SHDFND5,16 0 0 1,383
HUNTSMAN CORPCOM447011107277,09010,255SHDFND5,9 0 10,255 0
HUNTSMAN CORPCOM44701110751,7431,915SHDFND5,6 0 1,915 0
HURON CONSULTING GROUP INCCOM447462102801,9759,445SHDFND1,15 0 6,5152,930
HURON CONSULTING GROUP INCCOM44746210263,088743SHDFND1,13 0 743 0
HURON CONSULTING GROUP INCCOM4474621025,285,05362,243SHDFND15 0 62,243 0
HUT 8 MNG CORPCOM44812T10223,7477,196SHDFND1,13 0 7,196 0
HUT 8 MNG CORPCOM44812T102341,576103,508SHDFND15 0 103,508 0
HYATT HOTELS CORPCOM CL A44857910286,508755SHDFND14 0 755 0
HYATT HOTELS CORPCOM CL A4485791024,69841SHDFND3,15 0 41 0
HYATT HOTELS CORPCOM CL A4485791022,710,27523,654SHDFND1,15 0 16,5667,088
HYATT HOTELS CORPCOM CL A448579102756,9156,606SHDFND1,13 0 6,278328
HYATT HOTELS CORPCOM CL A44857910214,965,523130,612SHDFND15 0 130,612 0
HYATT HOTELS CORPCOM CL A44857910291,664800SHDFND11 0 800 0
HYDROFARM HLDGS GROUP INCCOM44888K209307,408393,105SHDFND15 0 393,105 0
IAC INCCOM NEW44891N2082,389,66638,052SHDFND1,15 0 24,39613,656
IAC INCCOM NEW44891N208161,7102,575SHDFND1,13 0 2,575 0
IAC INCCOM NEW44891N2087,490,784119,280SHDFND15 0 119,280 0
IDT CORPCL B NEW448947507158,0476,114SHDFND1,15 0 3,9422,172
IDT CORPCL B NEW44894750717,449675SHDFND1,13 0 675 0
IDT CORPCL B NEW448947507575,34322,257SHDFND15 0 22,257 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910755,92333,487SHDFND1,15 0 19,42814,059
HYLIION HOLDINGS CORPCOMMON STOCK449109107205,938123,316SHDFND15 0 123,316 0
HYSTER YALE MATLS HANDLING ICL A449172105225,9294,046SHDFND1,15 0 2,4231,623
HYSTER YALE MATLS HANDLING ICL A44917210510,945196SHDFND1,13 0 196 0
HYSTER YALE MATLS HANDLING ICL A4491721054,426,77279,276SHDFND15 0 79,276 0
ICF INTL INCCOM44925C1031,120,0089,004SHDFND1,15 0 6,1632,841
ICF INTL INCCOM44925C10372,768585SHDFND1,13 0 585 0
ICF INTL INCCOM44925C1035,367,18043,148SHDFND15 0 43,148 0
ICU MED INCCOM44930G1071781SHDFND2,15 0 1 0
ICU MED INCCOM44930G1073,596,40920,183SHDFND1,15 0 7,10013,083
ICU MED INCCOM44930G107124,911701SHDFND1,13 0 701 0
ICU MED INCCOM44930G1074,240,03123,795SHDFND15 0 23,795 0
IES HLDGS INCCOM44951W106186,8513,285SHDFND1,15 0 2,0111,274
IES HLDGS INCCOM44951W10615,983281SHDFND1,13 0 281 0
IES HLDGS INCCOM44951W1063,622,68763,690SHDFND15 0 63,690 0
CRESCENT ENERGY COMPANYCL A COM44952J104110,73310,627SHDFND1,15 0 5,9314,696
CRESCENT ENERGY COMPANYCL A COM44952J10414,6091,402SHDFND1,13 0 1,402 0
CRESCENT ENERGY COMPANYCL A COM44952J104299,11728,706SHDFND15 0 28,706 0
I-80 GOLD CORPCOM44955L1065,737,5002,550,000SHDFND1 0 2,550,000 0
I-80 GOLD CORPCOM44955L106260,325115,700SHDFND1,9 0 115,700 0
I-80 GOLD CORPCOM44955L106163,55372,690SHDFND1,15 0 53,21719,473
I-80 GOLD CORPCOM44955L10611,0164,896SHDFND1,13 0 4,896 0
I-80 GOLD CORPCOM44955L1067,5383,350SHDFND15 0 3,350 0
IGM BIOSCIENCES INCCOM44958510822,5302,441SHDFND1,15 0 1,3481,093
IGM BIOSCIENCES INCCOM4495851082,234242SHDFND1,13 0 242 0
IGM BIOSCIENCES INCCOM44958510830,4963,304SHDFND15 0 3,304 0
IGM BIOSCIENCES INCCOM44958510849,1505,325SHDFND5 0 0 5,325
I MABSPONSORED ADS44975P103224,06274,937SHDFND15 0 74,937 0
IPG PHOTONICS CORPCOM44980X1095434SHDFND2,15 0 4 0
IPG PHOTONICS CORPCOM44980X10981,492,000600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X1091,342,1739,882SHDFND1,2 0 9,882 0
IPG PHOTONICS CORPCOM44980X1094,176,73730,752SHDFND1,15 0 10,35520,397
IPG PHOTONICS CORPCOM44980X109128,486946SHDFND1,13 0 946 0
IPG PHOTONICS CORPCOM44980X10916,573,843122,028SHDFND15 0 122,028 0
IRHYTHM TECHNOLOGIES INCCOM45005610671,467,128685,076SHDFND1 0 664,79520,281
IRHYTHM TECHNOLOGIES INCCOM4500561061,536,63414,730SHDFND1,15 0 10,0804,650
IRHYTHM TECHNOLOGIES INCCOM450056106107,0321,026SHDFND1,13 0 1,026 0
IRHYTHM TECHNOLOGIES INCCOM450056106437,4144,193SHDFND15 0 4,193 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,726,42645,307SHDFND6 0 45,307 0
IRHYTHM TECHNOLOGIES INCCOM450056106783,3397,509SHDFND6,2 0 7,509 0
ITT INCCOM45073V108641,3786,881SHDFND14 0 6,881 0
ITT INCCOM45073V10813,699,540146,975SHDFND1 0 146,975 0
ITT INCCOM45073V10830,014322SHDFND1,16 0 322 0
ITT INCCOM45073V1087,526,52180,748SHDFND1,15 0 26,86653,882
ITT INCCOM45073V108579,8596,221SHDFND1,11 0 6,221 0
ITT INCCOM45073V108247,0072,650SHDFND1,13 0 2,650 0
ITT INCCOM45073V1085,282,95656,678SHDFND15 0 56,678 0
ITT INCCOM45073V1088,833,69894,772SHDFND6 0 94,772 0
ITT INCCOM45073V1081,465,07515,718SHDFND6,2 0 15,718 0
ITT INCCOM45073V108750,8078,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM45091310839,95015,190SHDFND2,15 0 15,190 0
IAMGOLD CORPCOM45091310840,79915,513SHDFND1,13 0 15,513 0
IAMGOLD CORPCOM450913108847,957322,417SHDFND15 0 322,417 0
ICICI BANK LIMITEDADR45104G104226,999,9709,835,354SHDFND1 0 9,101,926733,428
ICICI BANK LIMITEDADR45104G10412,514,761542,234SHDFND1,2 0 542,234 0
ICICI BANK LIMITEDADR45104G1041,171,61050,763SHDFND1,3 0 50,763 0
ICICI BANK LIMITEDADR45104G104177,3017,682SHDFND1,5 0 7,682 0
ICICI BANK LIMITEDADR45104G10426,6111,153SHDFND1,6 0 1,153 0
ICICI BANK LIMITEDADR45104G1043,542,688153,496SHDFND15 0 153,496 0
ICICI BANK LIMITEDADR45104G104322,03513,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104122,3705,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104407,96217,676SHDFND5,13 0 17,676 0
ICICI BANK LIMITEDADR45104G104255,671,42311,077,618SHDFND6 0 8,914,0702,163,548
ICICI BANK LIMITEDADR45104G10421,557,320934,026SHDFND6,9 0 15,426918,600
ICICI BANK LIMITEDADR45104G10431,2501,354SHDFND6,3 0 1,354 0
IDACORP INCCOM4511071062,320,29922,615SHDFND14 0 22,615 0
IDACORP INCCOM4511071065,045,66349,178SHDFND1,15 0 16,17633,002
IDACORP INCCOM451107106913,8588,907SHDFND1,13 0 8,907 0
IDACORP INCCOM45110710617,640,018171,930SHDFND15 0 171,930 0
IDEAYA BIOSCIENCES INCCOM45166A102490,37520,867SHDFND1,15 0 14,0956,772
IDEAYA BIOSCIENCES INCCOM45166A10240,4911,723SHDFND1,13 0 1,723 0
IDEAYA BIOSCIENCES INCCOM45166A1024,853,220206,520SHDFND15 0 206,520 0
IDEANOMICS INCCOM45166V106207,8032,789,303SHDFND15 0 2,789,303 0
IDEX CORPCOM45167R10494,069437SHDFND2,15 0 437 0
IDEX CORPCOM45167R10429,060135SHDFND4 0 135 0
IDEX CORPCOM45167R104959,4144,457SHDFND14 0 4,457 0
IDEX CORPCOM45167R10414,749,40068,519SHDFND1 0 68,519 0
IDEX CORPCOM45167R10448,218224SHDFND1,4 0 224 0
IDEX CORPCOM45167R10442,837199SHDFND1,16 0 199 0
IDEX CORPCOM45167R1049,994,30746,429SHDFND1,15 0 26,79519,634
IDEX CORPCOM45167R10411,83955SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,917,9678,910SHDFND1,13 0 8,395515
IDEX CORPCOM45167R104270,191,1231,255,185SHDFND15 0 1,255,185 0
IDEX CORPCOM45167R104308,4681,433SHDFND5,4 0 1,433 0
IDEX CORPCOM45167R104258,3121,200SHDFND11 0 1,200 0
IDEX CORPCOM45167R10448,864227SHDFND11,15 0 227 0
IDEXX LABS INCCOM45168D104400,780798SHDFND2,15 0 798 0
IDEXX LABS INCCOM45168D10475,837151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D104299,705,742596,750SHDFND1 0 514,11282,638
IDEXX LABS INCCOM45168D10420,832,50041,480SHDFND1,2 0 41,480 0
IDEXX LABS INCCOM45168D104299,329596SHDFND1,4 0 596 0
IDEXX LABS INCCOM45168D104304,854607SHDFND1,16 0 607 0
IDEXX LABS INCCOM45168D1041,650,3283,286SHDFND1,3 0 3,286 0
IDEXX LABS INCCOM45168D10424,228,07748,241SHDFND1,15 0 24,48523,756
IDEXX LABS INCCOM45168D1041,203,3432,396SHDFND1,5 0 632,333
IDEXX LABS INCCOM45168D1044,950,4819,857SHDFND1,13 0 9,252605
IDEXX LABS INCCOM45168D104251,634,306501,034SHDFND15 0 501,034 0
IDEXX LABS INCCOM45168D104160,714320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1043,203,2236,378SHDFND5 0 5945,784
IDEXX LABS INCCOM45168D10498,939197SHDFND5,2 0 197 0
IDEXX LABS INCCOM45168D104192,856384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104265,177528SHDFND5,11 0 528 0
IDEXX LABS INCCOM45168D10494,921189SHDFND5,6 0 189 0
IDEXX LABS INCCOM45168D104652,8991,300SHDFND11 0 1,300 0
IDEXX LABS INCCOM45168D10438,16976SHDFND11,15 0 76 0
IDEXX LABS INCCOM45168D1044,632,5709,224SHDFND6 0 9,224 0
IDEXX LABS INCCOM45168D1046,173,91312,293SHDFND6,16 0 12,293 0
IHEARTMEDIA INCCOM CL A45174J509109,14229,984SHDFND1,15 0 19,00710,977
IHEARTMEDIA INCCOM CL A45174J50913,2243,633SHDFND1,13 0 3,633 0
IHEARTMEDIA INCCOM CL A45174J5091,171,003321,704SHDFND15 0 321,704 0
ILLINOIS TOOL WKS INCCOM452308109458,7931,834SHDFND2,15 0 1,834 0
ILLINOIS TOOL WKS INCCOM452308109143,842575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,434,6685,735SHDFND14 0 5,735 0
ILLINOIS TOOL WKS INCCOM45230810948,531194SHDFND3,15 0 194 0
ILLINOIS TOOL WKS INCCOM45230810918,872,82175,443SHDFND1 0 75,283160
ILLINOIS TOOL WKS INCCOM452308109511,8272,046SHDFND1,4 0 2,046 0
ILLINOIS TOOL WKS INCCOM452308109968,6203,872SHDFND1,16 0 3,872 0
ILLINOIS TOOL WKS INCCOM45230810944,361,373177,332SHDFND1,15 0 91,37785,955
ILLINOIS TOOL WKS INCCOM452308109931,8463,725SHDFND1,5 0 2273,498
ILLINOIS TOOL WKS INCCOM4523081098,913,70135,632SHDFND1,13 0 33,4342,198
ILLINOIS TOOL WKS INCCOM452308109212,148,188848,050SHDFND15 0 848,050 0
ILLINOIS TOOL WKS INCCOM4523081094,011,81616,037SHDFND5 0 95415,083
ILLINOIS TOOL WKS INCCOM45230810989,057356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109611,1412,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109743,7262,973SHDFND5,11 0 2,973 0
ILLINOIS TOOL WKS INCCOM452308109108,319433SHDFND5,6 0 433 0
ILLINOIS TOOL WKS INCCOM4523081091,218,7804,872SHDFND11 0 4,872 0
ILLINOIS TOOL WKS INCCOM452308109727,4652,908SHDFND11,15 0 2,908 0
ILLUMINA INCCOM452327109317,6081,694SHDFND2,15 0 1,694 0
ILLUMINA INCCOM45232710954,185289SHDFND4 0 289 0
ILLUMINA INCCOM45232710915,74984SHDFND3,15 0 84 0
ILLUMINA INCCOM452327109179,835,908959,176SHDFND1 0 772,887186,289
ILLUMINA INCCOM45232710918,278,02597,488SHDFND1,2 0 97,488 0
ILLUMINA INCCOM45232710988,120470SHDFND1,4 0 470 0
ILLUMINA INCCOM452327109514,0982,742SHDFND1,3 0 2,742 0
ILLUMINA INCCOM45232710917,285,45392,194SHDFND1,15 0 51,67040,524
ILLUMINA INCCOM452327109523,8472,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271093,473,44018,526SHDFND1,13 0 17,4511,075
ILLUMINA INCCOM452327109154,164,777822,256SHDFND15 0 822,256 0
ILLUMINA INCCOM45232710999,182529SHDFND10 0 529 0
ILLUMINA INCCOM452327109997,2595,319SHDFND5 0 655,254
ILLUMINA INCCOM452327109468,7252,500SHDFND11 0 2,500 0
ILLUMINA INCCOM452327109167,241892SHDFND11,15 0 892 0
ILLUMINA INCCOM4523271093,465,75318,485SHDFND6 0 18,485 0
ILLUMINA INCCOM4523271094,540,82024,219SHDFND6,16 0 24,219 0
ILLUMINA INCNOTE 8/1452327AK57,943,9208,000,000PRNDFND1 0 8,000,000 0
IMAX CORPCOM45245E1097,394,914435,251SHDFND1 0 435,251 0
IMAX CORPCOM45245E10934,679,9882,041,200SHDFND1,9 0 2,041,200 0
IMAX CORPCOM45245E109318,54618,749SHDFND1,15 0 11,8126,937
IMAX CORPCOM45245E109321,50218,923SHDFND1,11 0 0 18,923
IMAX CORPCOM45245E10927,4051,613SHDFND1,13 0 1,613 0
IMAX CORPCOM45245E109752,99744,320SHDFND15 0 44,320 0
IMAX CORPNOTE 0.500% 4/045245EAJ84,806,5885,260,000PRNDFND1 0 5,260,000 0
IMMERSION CORPCOM45252110781,61811,528SHDFND1,15 0 8,4833,045
IMMERSION CORPCOM45252110737,1205,243SHDFND15 0 5,243 0
IMMUNOGEN INCCOM45253H1012,931,058155,329SHDFND1 0 155,329 0
IMMUNOGEN INCCOM45253H1012,439,193129,263SHDFND1,15 0 98,83930,424
IMMUNOGEN INCCOM45253H101123,7496,558SHDFND1,13 0 6,558 0
IMMUNOGEN INCCOM45253H10114,049,753744,555SHDFND15 0 744,555 0
IMMUNEERING CORPCLASS A COM45254E10795,3579,404SHDFND1,15 0 6,5902,814
IMMUNEERING CORPCLASS A COM45254E1078,325821SHDFND15 0 821 0
IMMUNITYBIO INCCOM45256X10390,28632,477SHDFND1,15 0 17,91114,566
IMMUNITYBIO INCCOM45256X10312,6744,559SHDFND1,13 0 4,559 0
IMMUNITYBIO INCCOM45256X10321,2537,645SHDFND15 0 7,645 0
IMMUNOVANT INCCOM45258J102342,75018,068SHDFND1,15 0 10,1677,901
IMMUNOVANT INCCOM45258J10233,2921,755SHDFND1,13 0 1,755 0
IMMUNOVANT INCCOM45258J10252,6802,777SHDFND15 0 2,777 0
IMPERIAL OIL LTDCOM NEW453038408690,04613,488SHDFND2,15 0 13,488 0
IMPERIAL OIL LTDCOM NEW45303840819,645384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840818,315358SHDFND3,15 0 358 0
IMPERIAL OIL LTDCOM NEW453038408323,6896,327SHDFND1 0 6,327 0
IMPERIAL OIL LTDCOM NEW453038408316,7326,191SHDFND1,4 0 6,191 0
IMPERIAL OIL LTDCOM NEW453038408342,9776,704SHDFND1,5 0 6,704 0
IMPERIAL OIL LTDCOM NEW4530384081,261,60624,660SHDFND1,13 0 23,5361,124
IMPERIAL OIL LTDCOM NEW45303840826,050,058509,188SHDFND15 0 509,188 0
IMPERIAL OIL LTDCOM NEW4530384083,092,72460,452SHDFND5 0 28,92131,531
IMPERIAL OIL LTDCOM NEW45303840898,1761,919SHDFND5,2 0 1,919 0
IMPERIAL OIL LTDCOM NEW453038408367,7897,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW453038408416,7498,146SHDFND5,11 0 8,146 0
IMPERIAL OIL LTDCOM NEW453038408212,0074,144SHDFND5,6 0 4,144 0
IMPERIAL OIL LTDCOM NEW453038408171,3863,350SHDFND11 0 3,350 0
IMPINJ INCCOM45320410998,145,5031,094,763SHDFND1 0 1,074,96719,796
IMPINJ INCCOM453204109618,5856,900SHDFND1,2 0 6,900 0
IMPINJ INCCOM4532041091,060,20111,826SHDFND1,15 0 8,3923,434
IMPINJ INCCOM45320410962,217694SHDFND1,13 0 694 0
IMPINJ INCCOM4532041093,330,13937,146SHDFND15 0 37,146 0
IMPINJ INCNOTE 1.125% 5/1453204AD13,243,7803,000,000PRNDFND1 0 3,000,000 0
INARI MED INCCOM45332Y1091743SHDFND2,15 0 3 0
INARI MED INCCOM45332Y10925,180,899433,108SHDFND1 0 433,108 0
INARI MED INCCOM45332Y1092,872,81449,412SHDFND1,15 0 16,06333,349
INARI MED INCCOM45332Y10982,5591,420SHDFND1,13 0 1,420 0
INARI MED INCCOM45332Y1093,693,40263,526SHDFND15 0 63,526 0
INCYTE CORPCOM45337C10210,894175SHDFND2,15 0 175 0
INCYTE CORPCOM45337C10220,605331SHDFND4 0 331 0
INCYTE CORPCOM45337C1022,301,07136,965SHDFND14 0 36,965 0
INCYTE CORPCOM45337C1023,67359SHDFND3,15 0 59 0
INCYTE CORPCOM45337C10214,338,541230,338SHDFND1 0 230,338 0
INCYTE CORPCOM45337C10234,300551SHDFND1,4 0 551 0
INCYTE CORPCOM45337C1026,748,087108,403SHDFND1,15 0 59,95948,444
INCYTE CORPCOM45337C1021,405,48122,578SHDFND1,13 0 21,2851,293
INCYTE CORPCOM45337C102211,115,5223,391,414SHDFND15 0 3,391,414 0
INCYTE CORPCOM45337C102418,4456,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C102192,9753,100SHDFND11 0 3,100 0
INCYTE CORPCOM45337C10235,545571SHDFND11,15 0 571 0
INDEPENDENCE RLTY TR INCCOM45378A106915SHDFND2,15 0 5 0
INDEPENDENCE RLTY TR INCCOM45378A1063,451,724189,447SHDFND1,15 0 54,862134,585
INDEPENDENCE RLTY TR INCCOM45378A1061,947,390106,882SHDFND1,13 0 106,882 0
INDEPENDENCE RLTY TR INCCOM45378A1064,792,425263,031SHDFND15 0 263,031 0
INDEPENDENCE RLTY TR INCCOM45378A106155,0708,511SHDFND11,15 0 8,511 0
INDEPENDENT BK CORP MASSCOM453836108451SHDFND2,15 0 1 0
INDEPENDENT BK CORP MASSCOM4538361081,327,15529,817SHDFND1,15 0 12,01017,807
INDEPENDENT BK CORP MASSCOM45383610865,6521,475SHDFND1,13 0 1,475 0
INDEPENDENT BK CORP MASSCOM4538361086,515,463146,382SHDFND15 0 146,382 0
INDEPENDENT BK CORP MICHCOM NEW45383860991,0755,370SHDFND1,15 0 3,3761,994
INDEPENDENT BK CORP MICHCOM NEW45383860911,499678SHDFND1,13 0 678 0
INDEPENDENT BK CORP MICHCOM NEW453838609610,20435,979SHDFND15 0 35,979 0
INDEPENDENT BANK GROUP INCCOM45384B1061043SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B106818,15423,694SHDFND1,15 0 9,38314,311
INDEPENDENT BANK GROUP INCCOM45384B10647,6511,380SHDFND1,13 0 1,380 0
INDEPENDENT BANK GROUP INCCOM45384B1066,396,993185,259SHDFND15 0 185,259 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101451,46348,028SHDFND1,15 0 29,15418,874
INDIE SEMICONDUCTOR INCCLASS A COM45569U10138,8884,137SHDFND1,13 0 4,137 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1015,900,916627,757SHDFND15 0 627,757 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,502,619455,339SHDFND15 0 455,339 0
INFINERA CORPCOM45667G103458,40194,907SHDFND1,15 0 64,80030,107
INFINERA CORPCOM45667G10326,9855,587SHDFND1,13 0 5,587 0
INFINERA CORPCOM45667G103747,781154,820SHDFND15 0 154,820 0
INFINERA CORPNOTE 2.125% 9/045667GAC7582,403593,000PRNDFND1 0 593,000 0
INFORMATICA INCCOM CL A45674M101267,80614,476SHDFND1,15 0 8,1396,337
INFORMATICA INCCOM CL A45674M10120,5351,110SHDFND1,13 0 1,110 0
INFORMATICA INCCOM CL A45674M101437,43323,645SHDFND15 0 23,645 0
INFORMATION SVCS GROUP INCCOM45675Y10489,33516,667SHDFND1,15 0 12,1564,511
INFORMATION SVCS GROUP INCCOM45675Y104291,05354,301SHDFND15 0 54,301 0
INFOSYS LTDSPONSORED ADR456788108243,41215,147SHDFND14 0 15,147 0
INFOSYS LTDSPONSORED ADR45678810836,6882,283SHDFND1 0 2,283 0
INFOSYS LTDSPONSORED ADR45678810819,504,8021,213,740SHDFND15 0 1,213,740 0
INFOSYS LTDSPONSORED ADR456788108310,16719,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108190,14011,832SHDFND5,13 0 11,832 0
INFOSYS LTDSPONSORED ADR4567881081,240,84577,215SHDFND6 0 77,215 0
INGERSOLL RAND INCCOM45687V106159,9362,447SHDFND2,15 0 2,447 0
INGERSOLL RAND INCCOM45687V10647,386725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V10693,782,1901,434,856SHDFND1 0 1,433,965891
INGERSOLL RAND INCCOM45687V106371,5725,685SHDFND1,4 0 5,685 0
INGERSOLL RAND INCCOM45687V10658,497895SHDFND1,16 0 895 0
INGERSOLL RAND INCCOM45687V106760,07111,629SHDFND1,3 0 11,629 0
INGERSOLL RAND INCCOM45687V10615,290,776233,947SHDFND1,15 0 129,573104,374
INGERSOLL RAND INCCOM45687V10617,255264SHDFND1,5 0 264 0
INGERSOLL RAND INCCOM45687V1063,079,82947,121SHDFND1,13 0 44,3632,758
INGERSOLL RAND INCCOM45687V10697,886,3191,497,649SHDFND15 0 1,497,649 0
INGERSOLL RAND INCCOM45687V1063,082,70447,165SHDFND5 0 5,54041,625
INGERSOLL RAND INCCOM45687V10688,4321,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106401,0496,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10656,732868SHDFND5,16 0 0 868
INGERSOLL RAND INCCOM45687V106503,2077,699SHDFND5,11 0 7,699 0
INGERSOLL RAND INCCOM45687V10695,4261,460SHDFND5,6 0 1,460 0
INGERSOLL RAND INCCOM45687V106416,4746,372SHDFND11 0 6,372 0
INGERSOLL RAND INCCOM45687V10690,4581,384SHDFND11,15 0 1,384 0
INGEVITY CORPCOM45688C1071743SHDFND2,15 0 3 0
INGEVITY CORPCOM45688C10713,493232SHDFND14 0 232 0
INGEVITY CORPCOM45688C10758210SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,661,34028,565SHDFND1,15 0 12,48616,079
INGEVITY CORPCOM45688C10771,3621,227SHDFND1,13 0 1,227 0
INGEVITY CORPCOM45688C1074,742,54181,543SHDFND15 0 81,543 0
INGLES MKTS INCCL A457030104422,4245,111SHDFND1,15 0 3,7271,384
INGLES MKTS INCCL A45703010438,350464SHDFND1,13 0 464 0
INGLES MKTS INCCL A4570301043,101,44137,525SHDFND15 0 37,525 0
INGREDION INCCOM4571871026366SHDFND2,15 0 6 0
INGREDION INCCOM457187102410,2383,872SHDFND14 0 3,872 0
INGREDION INCCOM45718710214,939141SHDFND3,15 0 141 0
INGREDION INCCOM4571871026,719,77363,424SHDFND1,15 0 20,37643,048
INGREDION INCCOM457187102218,1512,059SHDFND1,13 0 2,059 0
INGREDION INCCOM45718710225,428,106240,001SHDFND15 0 240,001 0
INHIBRX INCCOM45720L107281,22510,833SHDFND1,15 0 6,2334,600
INHIBRX INCCOM45720L10733,8001,302SHDFND1,13 0 1,302 0
INHIBRX INCCOM45720L1071,220,09446,999SHDFND15 0 46,999 0
INNODATA INCCOM NEW457642205140,99112,444SHDFND1,15 0 8,6193,825
INNODATA INCCOM NEW4576422054,963438SHDFND15 0 438 0
INSIGHT ENTERPRISES INCCOM45765U1034393SHDFND2,15 0 3 0
INSIGHT ENTERPRISES INCCOM45765U103662,1894,525SHDFND14 0 4,525 0
INSIGHT ENTERPRISES INCCOM45765U1033,425,67323,409SHDFND1,15 0 10,26313,146
INSIGHT ENTERPRISES INCCOM45765U103134,194917SHDFND1,13 0 917 0
INSIGHT ENTERPRISES INCCOM45765U10338,913,708265,913SHDFND15 0 265,913 0
INSMED INCCOM PAR $.014576693071,509,13571,523SHDFND1,15 0 51,30220,221
INSMED INCCOM PAR $.0145766930788,6624,202SHDFND1,13 0 4,202 0
INSMED INCCOM PAR $.01457669307558,20126,455SHDFND15 0 26,455 0
INSMED INCNOTE 1.750% 1/1457669AA73,089,3033,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,193,7505,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S1052012SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S1052,279,38522,694SHDFND1,15 0 11,50911,185
INNOSPEC INCCOM45768S10576,736764SHDFND1,13 0 764 0
INNOSPEC INCCOM45768S10514,839,407147,744SHDFND15 0 147,744 0
INSPIRE MED SYS INCCOM457730109338,004,5751,041,167SHDFND1 0 1,033,3467,821
INSPIRE MED SYS INCCOM4577301091,755,6535,408SHDFND1,2 0 5,408 0
INSPIRE MED SYS INCCOM457730109831,4032,561SHDFND1,3 0 2,561 0
INSPIRE MED SYS INCCOM4577301094,426,46613,635SHDFND1,15 0 7,3916,244
INSPIRE MED SYS INCCOM457730109295,747911SHDFND1,13 0 911 0
INSPIRE MED SYS INCCOM4577301095,372,79216,550SHDFND15 0 16,550 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201138,410309,988SHDFND15 0 309,988 0
INSTEEL INDS INCCOM45774W108311SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108340,51510,942SHDFND1,15 0 3,2007,742
INSTEEL INDS INCCOM45774W10819,357622SHDFND1,13 0 622 0
INSTEEL INDS INCCOM45774W1082,499,06080,304SHDFND15 0 80,304 0
INSPERITY INCCOM45778Q1074764SHDFND2,15 0 4 0
INSPERITY INCCOM45778Q107447,6463,763SHDFND14 0 3,763 0
INSPERITY INCCOM45778Q107173,2061,456SHDFND1 0 1,456 0
INSPERITY INCCOM45778Q1074,248,18135,711SHDFND1,15 0 12,16423,547
INSPERITY INCCOM45778Q107135,3761,138SHDFND1,13 0 1,138 0
INSPERITY INCCOM45778Q10718,043,734151,679SHDFND15 0 151,679 0
INSPERITY INCCOM45778Q107137,6371,157SHDFND5 0 0 1,157
INOGEN INCCOM45780L10466,0895,722SHDFND1,15 0 3,4062,316
INOGEN INCCOM45780L104369,03431,951SHDFND15 0 31,951 0
INSTALLED BLDG PRODS INCCOM45780R1011401SHDFND2,15 0 1 0
INSTALLED BLDG PRODS INCCOM45780R101179,8251,283SHDFND14 0 1,283 0
INSTALLED BLDG PRODS INCCOM45780R10131,930,130227,812SHDFND1 0 217,58010,232
INSTALLED BLDG PRODS INCCOM45780R1013,154,16122,504SHDFND1,15 0 11,81310,691
INSTALLED BLDG PRODS INCCOM45780R1011,346,6579,608SHDFND1,6 0 0 9,608
INSTALLED BLDG PRODS INCCOM45780R101108,344773SHDFND1,13 0 773 0
INSTALLED BLDG PRODS INCCOM45780R10115,098,175107,721SHDFND15 0 107,721 0
INSTALLED BLDG PRODS INCCOM45780R101109,185779SHDFND5 0 0 779
INSTALLED BLDG PRODS INCCOM45780R101130,068928SHDFND6 0 928 0
INNOVIVA INCCOM45781M101514SHDFND2,15 0 4 0
INNOVIVA INCCOM45781M101220,82717,347SHDFND14 0 17,347 0
INNOVIVA INCCOM45781M101656,86851,600SHDFND1,15 0 27,19724,403
INNOVIVA INCCOM45781M10125,7532,023SHDFND1,13 0 2,023 0
INNOVIVA INCCOM45781M1014,527,730355,674SHDFND15 0 355,674 0
INNOVATIVE INDL PPTYS INCCOM45781V1011462SHDFND2,15 0 2 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,352,58318,526SHDFND1,15 0 7,28111,245
INNOVATIVE INDL PPTYS INCCOM45781V101973,15013,329SHDFND1,13 0 13,329 0
INNOVATIVE INDL PPTYS INCCOM45781V10111,508,201157,625SHDFND15 0 157,625 0
INNOVATIVE INDL PPTYS INCCOM45781V10177,3911,060SHDFND11,15 0 1,060 0
INSPIRED ENTMT INCCOM45782N108174,81411,884SHDFND1,15 0 8,5463,338
INSPIRED ENTMT INCCOM45782N1086,296428SHDFND15 0 428 0
INNOVATE CORPCOM45784J10531,37617,929SHDFND1,15 0 13,0194,910
INNOVATE CORPCOM45784J105344,418196,810SHDFND15 0 196,810 0
INSULET CORPCOM45784P10114,99452SHDFND2,15 0 52 0
INSULET CORPCOM45784P10134,312119SHDFND4 0 119 0
INSULET CORPCOM45784P101281,914,285977,715SHDFND1 0 968,5499,166
INSULET CORPCOM45784P1012,008,8656,967SHDFND1,2 0 6,967 0
INSULET CORPCOM45784P10159,686207SHDFND1,4 0 207 0
INSULET CORPCOM45784P1011,064,5513,692SHDFND1,3 0 3,692 0
INSULET CORPCOM45784P10110,700,58637,111SHDFND1,15 0 18,92718,184
INSULET CORPCOM45784P10114,70551SHDFND1,5 0 51 0
INSULET CORPCOM45784P1012,353,1438,161SHDFND1,13 0 7,686475
INSULET CORPCOM45784P101127,745,577443,038SHDFND15 0 443,038 0
INSULET CORPCOM45784P101997,3683,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P101317,1741,100SHDFND11 0 1,100 0
INSULET CORPNOTE 0.375% 9/045784PAK716,104,28811,725,000PRNDFND1 0 11,725,000 0
INOZYME PHARMA INCCOM45790W10869,40812,461SHDFND1,15 0 9,1693,292
INOZYME PHARMA INCCOM45790W1083,270587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082065SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520829,243711SHDFND14 0 711 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,918,91470,968SHDFND1,15 0 24,34146,627
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208105,1282,556SHDFND1,13 0 2,556 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,170,088101,388SHDFND15 0 101,388 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM152,954,00058,000,000PRNDFND1 0 53,690,0004,310,000
INTEL CORPCOM4581401001,166,35434,879SHDFND2,15 0 34,879 0
INTEL CORPCOM458140100610,74818,264SHDFND4 0 18,264 0
INTEL CORPCOM45814010029,261,003875,030SHDFND14 0 875,030 0
INTEL CORPCOM458140100517,68515,481SHDFND3,15 0 15,481 0
INTEL CORPCOM458140100363,678,12910,875,542SHDFND1 0 10,473,456402,086
INTEL CORPCOM458140100513,33715,351SHDFND1,4 0 15,351 0
INTEL CORPCOM4581401001,875,65056,090SHDFND1,9 0 56,090 0
INTEL CORPCOM4581401001,071,88632,054SHDFND1,3 0 32,054 0
INTEL CORPCOM45814010074,708,6052,234,109SHDFND1,15 0 1,183,9951,050,114
INTEL CORPCOM45814010016,224,219485,174SHDFND1,13 0 456,29528,879
INTEL CORPCOM458140100553,771,98416,560,167SHDFND15 0 16,560,167 0
INTEL CORPCOM4581401005,443,330162,779SHDFND5 0 7,712155,067
INTEL CORPCOM458140100106,7743,193SHDFND5,2 0 3,193 0
INTEL CORPCOM458140100803,09524,016SHDFND5,4 0 24,016 0
INTEL CORPCOM458140100527,04815,761SHDFND5,11 0 15,761 0
INTEL CORPCOM45814010061,4961,839SHDFND5,6 0 1,839 0
INTEL CORPCOM4581401002,206,17165,974SHDFND11 0 65,974 0
INTEL CORPCOM4581401003,009,06589,984SHDFND11,15 0 89,984 0
INTEGER HLDGS CORPCOM45826H1092663SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H10944,978,436507,600SHDFND1 0 507,600 0
INTEGER HLDGS CORPCOM45826H1091,948,35721,988SHDFND1,15 0 8,63813,350
INTEGER HLDGS CORPCOM45826H10990,6481,023SHDFND1,13 0 1,023 0
INTEGER HLDGS CORPCOM45826H10914,682,323165,696SHDFND15 0 165,696 0
INTELLIA THERAPEUTICS INCCOM45826J1051,444,10135,412SHDFND1,15 0 26,3199,093
INTELLIA THERAPEUTICS INCCOM45826J10597,3012,386SHDFND1,13 0 2,386 0
INTELLIA THERAPEUTICS INCCOM45826J1051,144,45028,064SHDFND15 0 28,064 0
INTAPP INCCOM45827U109241,6535,766SHDFND1,15 0 3,4412,325
INTAPP INCCOM45827U10927,661660SHDFND1,13 0 660 0
INTAPP INCCOM45827U1098,170,313194,949SHDFND15 0 194,949 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108248,44813,818SHDFND1,15 0 8,0235,795
INTEGRAL AD SCIENCE HLDNG COCOM45828L10822,5831,256SHDFND1,13 0 1,256 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1088,344,033464,073SHDFND15 0 464,073 0
INTER PARFUMS INCCOM4583341091351SHDFND2,15 0 1 0
INTER PARFUMS INCCOM4583341091,924,32314,230SHDFND1,15 0 6,0068,224
INTER PARFUMS INCCOM45833410989,522662SHDFND1,13 0 662 0
INTER PARFUMS INCCOM45833410917,214,373127,297SHDFND15 0 127,297 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072493SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107938,02611,292SHDFND14 0 11,292 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,805,67393,965SHDFND1,15 0 33,13260,833
INTERACTIVE BROKERS GROUP INCOM CL A45841N107278,4513,352SHDFND1,13 0 3,352 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,062,45260,942SHDFND15 0 60,942 0
INTERCEPT PHARMACEUTICALS INCOM45845P108105,6129,549SHDFND1,15 0 5,7753,774
INTERCEPT PHARMACEUTICALS INCOM45845P10810,828979SHDFND1,13 0 979 0
INTERCEPT PHARMACEUTICALS INCOM45845P10845,0704,075SHDFND15 0 4,075 0
INTERFACE INCCOM458665304708SHDFND2,15 0 8 0
INTERFACE INCCOM4586653043,457,283393,320SHDFND1 0 393,320 0
INTERFACE INCCOM458665304293,26133,363SHDFND1,15 0 10,07323,290
INTERFACE INCCOM45866530417,2901,967SHDFND1,13 0 1,967 0
INTERFACE INCCOM4586653043,846,205437,566SHDFND15 0 437,566 0
INTERCONTINENTAL EXCHANGE INCOM45866F104365,3613,231SHDFND2,15 0 3,231 0
INTERCONTINENTAL EXCHANGE INCOM45866F104114,3241,011SHDFND4 0 1,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,418,47612,544SHDFND14 0 12,544 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,405,28292,017SHDFND9 0 92,017 0
INTERCONTINENTAL EXCHANGE INCOM45866F10439,691351SHDFND3,15 0 351 0
INTERCONTINENTAL EXCHANGE INCOM45866F104237,946,0412,104,227SHDFND1 0 2,043,35060,877
INTERCONTINENTAL EXCHANGE INCOM45866F104186,3561,648SHDFND1,4 0 1,648 0
INTERCONTINENTAL EXCHANGE INCOM45866F10433,564,971296,825SHDFND1,15 0 154,815142,010
INTERCONTINENTAL EXCHANGE INCOM45866F10453,374472SHDFND1,6 0 472 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,409,11565,521SHDFND1,13 0 61,5233,998
INTERCONTINENTAL EXCHANGE INCOM45866F104105,874,655936,281SHDFND15 0 936,281 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,213,31519,573SHDFND5 0 0 19,573
INTERCONTINENTAL EXCHANGE INCOM45866F104253,0732,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,003,0208,870SHDFND11 0 8,870 0
INTERCONTINENTAL EXCHANGE INCOM45866F10491,395,666808,239SHDFND11,6 0 808,239 0
INTERCONTINENTAL EXCHANGE INCOM45866F10463,559,215562,073SHDFND6 0 557,6014,472
INTERCONTINENTAL EXCHANGE INCOM45866F10410,576,82593,534SHDFND6,9 0 93,534 0
INTERCONTINENTAL EXCHANGE INCOM45866F104738,8656,534SHDFND13 0 6,534 0
INTERDIGITAL INCCOM45867G1011932SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G1012,501,80425,912SHDFND1,15 0 13,54412,368
INTERDIGITAL INCCOM45867G10191,916952SHDFND1,13 0 952 0
INTERDIGITAL INCCOM45867G10118,992,447196,711SHDFND15 0 196,711 0
INTERDIGITAL INCCOM45867G10195,778992SHDFND5 0 0 992
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3234,568174,000PRNDFND1 0 174,000 0
INTERNATIONAL BANCSHARES CORCOM459044103441SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,024,09545,794SHDFND1,15 0 14,05131,743
INTERNATIONAL BANCSHARES CORCOM45904410380,9301,831SHDFND1,13 0 1,831 0
INTERNATIONAL BANCSHARES CORCOM45904410322,015,887498,097SHDFND15 0 498,097 0
INTERNATIONAL BUSINESS MACHSCOM459200101100,224749SHDFND2,15 0 749 0
INTERNATIONAL BUSINESS MACHSCOM459200101222,7941,665SHDFND4 0 1,665 0
INTERNATIONAL BUSINESS MACHSCOM45920010135,503,004265,324SHDFND14 0 265,324 0
INTERNATIONAL BUSINESS MACHSCOM459200101201,7851,508SHDFND3,15 0 1,508 0
INTERNATIONAL BUSINESS MACHSCOM45920010163,240,346472,613SHDFND1 0 472,194419
INTERNATIONAL BUSINESS MACHSCOM459200101621,1464,642SHDFND1,4 0 4,642 0
INTERNATIONAL BUSINESS MACHSCOM45920010165,994,423493,195SHDFND1,15 0 263,604229,591
INTERNATIONAL BUSINESS MACHSCOM45920010114,066,509105,123SHDFND1,13 0 98,8006,323
INTERNATIONAL BUSINESS MACHSCOM459200101421,747,5773,151,839SHDFND15 0 3,151,839 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,644,33649,655SHDFND5 0 4,90644,749
INTERNATIONAL BUSINESS MACHSCOM459200101146,7901,097SHDFND5,2 0 1,097 0
INTERNATIONAL BUSINESS MACHSCOM459200101673,7335,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM45920010195,808716SHDFND5,16 0 0 716
INTERNATIONAL BUSINESS MACHSCOM459200101835,1086,241SHDFND5,11 0 6,241 0
INTERNATIONAL BUSINESS MACHSCOM459200101126,183943SHDFND5,6 0 943 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,925,25814,388SHDFND11 0 14,388 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,558,48511,647SHDFND11,15 0 11,647 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101133,3931,676SHDFND2,15 0 1,676 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610136,771462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610129,369369SHDFND14 0 369 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610123,081290SHDFND3,15 0 290 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,016,373201,236SHDFND1 0 201,236 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610160,886765SHDFND1,4 0 765 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,895,521149,460SHDFND1,15 0 85,30464,156
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,202191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,391,28230,045SHDFND1,13 0 28,3021,743
INTERNATIONAL FLAVORS&FRAGRACOM459506101103,329,7871,298,276SHDFND15 0 1,298,276 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101336,9844,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM459506101329,9804,146SHDFND11 0 4,146 0
INTERNATIONAL MNY EXPRESS INCOM46005L101308,21912,565SHDFND1,15 0 7,7884,777
INTERNATIONAL MNY EXPRESS INCOM46005L10122,028898SHDFND1,13 0 898 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,261,337132,953SHDFND15 0 132,953 0
INTERNATIONAL PAPER COCOM46014610365,2742,052SHDFND2,15 0 2,052 0
INTERNATIONAL PAPER COCOM46014610322,267700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103779,02724,490SHDFND14 0 24,490 0
INTERNATIONAL PAPER COCOM46014610336,3911,144SHDFND3,15 0 1,144 0
INTERNATIONAL PAPER COCOM460146103204,130,6146,417,184SHDFND1 0 6,315,662101,522
INTERNATIONAL PAPER COCOM460146103266,7598,386SHDFND1,4 0 8,386 0
INTERNATIONAL PAPER COCOM4601461032,184,26568,666SHDFND1,9 0 68,666 0
INTERNATIONAL PAPER COCOM4601461036,580,089206,856SHDFND1,15 0 114,00592,851
INTERNATIONAL PAPER COCOM460146103169,0705,315SHDFND1,5 0 5,315 0
INTERNATIONAL PAPER COCOM4601461031,273,48240,034SHDFND1,13 0 37,4482,586
INTERNATIONAL PAPER COCOM460146103236,614,4547,438,367SHDFND15 0 7,438,367 0
INTERNATIONAL PAPER COCOM460146103810,93225,493SHDFND5 0 0 25,493
INTERNATIONAL PAPER COCOM4601461034,867153SHDFND5,2 0 153 0
INTERNATIONAL PAPER COCOM460146103103,4143,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM460146103247,9917,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM46014610356,9721,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103169,7065,335SHDFND11 0 5,335 0
INTERPUBLIC GROUP COS INCCOM46069010088,5032,294SHDFND2,15 0 2,294 0
INTERPUBLIC GROUP COS INCCOM46069010027,045701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100337,7688,755SHDFND14 0 8,755 0
INTERPUBLIC GROUP COS INCCOM460690100194,444,9365,040,045SHDFND1 0 4,929,562110,483
INTERPUBLIC GROUP COS INCCOM46069010043,6341,131SHDFND1,4 0 1,131 0
INTERPUBLIC GROUP COS INCCOM46069010041,4741,075SHDFND1,16 0 1,075 0
INTERPUBLIC GROUP COS INCCOM4606901009,749,205252,701SHDFND1,15 0 130,033122,668
INTERPUBLIC GROUP COS INCCOM46069010011,420296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,759,63445,610SHDFND1,13 0 42,9362,674
INTERPUBLIC GROUP COS INCCOM460690100152,221,2873,945,601SHDFND15 0 3,945,601 0
INTERPUBLIC GROUP COS INCCOM46069010057,5611,492SHDFND5 0 0 1,492
INTERPUBLIC GROUP COS INCCOM4606901005,247136SHDFND5,2 0 136 0
INTERPUBLIC GROUP COS INCCOM460690100298,6487,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM46069010040,4321,048SHDFND5,16 0 0 1,048
INTERPUBLIC GROUP COS INCCOM460690100244,0966,327SHDFND5,9 0 6,327 0
INTERPUBLIC GROUP COS INCCOM460690100230,1305,965SHDFND11 0 5,965 0
INTERPUBLIC GROUP COS INCCOM46069010067,8241,758SHDFND11,15 0 1,758 0
INTERPUBLIC GROUP COS INCCOM4606901002,639,75968,423SHDFND6 0 68,423 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101331,4553,823SHDFND14 0 3,823 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10158,436674SHDFND1 0 674 0
INVESCO ACTIVELY MANAGED ETFAAA CLO FLTNG RT46090A721994,30539,000SHDFND1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739887,67036,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739295,89012,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A7472,973,34059,118SHDFND1 0 59,118 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754747,07530,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754249,02510,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,331,352200,847SHDFND1 0 200,847 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85323,683,7261,097,485SHDFND1 0 1,097,485 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8533,010,410139,500SHDFND1,2 0 139,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879181,633,5317,297,450SHDFND1 0 7,297,450 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879187,3977,529SHDFND1,10 0 7,529 0
INVESCO QQQ TRUNIT SER 146090E103480,2461,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,884,0425,100SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,920,9845,200SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,248,33011,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,617,75012,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103480,2461,300SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,884,0425,100SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,920,9845,200SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,918,4187,900SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,248,33011,500SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100575,47842,299SHDFND14 0 42,299 0
INTRA-CELLULAR THERAPIES INCCOM46116X101118,006,2551,863,649SHDFND1 0 1,836,10827,541
INTRA-CELLULAR THERAPIES INCCOM46116X101936,06014,783SHDFND1,2 0 14,783 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,165,87349,998SHDFND1,15 0 35,82314,175
INTRA-CELLULAR THERAPIES INCCOM46116X101175,7132,775SHDFND1,13 0 2,775 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,765,56443,676SHDFND15 0 43,676 0
INTUITCOM4612021031,3753SHDFND2,15 0 3 0
INTUITCOM4612021031,101,4892,404SHDFND2,15 0 2,404 0
INTUITCOM461202103235,051513SHDFND4 0 513 0
INTUITCOM4612021036,193,35413,517SHDFND14 0 13,517 0
INTUITCOM46120210338,03083SHDFND3,15 0 83 0
INTUITCOM46120210347,194103SHDFND3,15 0 103 0
INTUITCOM4612021031,500,1143,274SHDFND1 0 3,274 0
INTUITCOM461202103786,653,1051,716,871SHDFND1 0 1,619,22597,646
INTUITCOM46120210332,694,14771,355SHDFND1,2 0 71,355 0
INTUITCOM461202103630,4691,376SHDFND1,4 0 1,376 0
INTUITCOM4612021034,011,4538,755SHDFND1,3 0 8,755 0
INTUITCOM46120210368,695,510149,928SHDFND1,15 0 75,53174,397
INTUITCOM4612021032,572,7375,615SHDFND1,5 0 2045,411
INTUITCOM4612021031,100,1142,401SHDFND1,6 0 202,381
INTUITCOM4612021031,645,3603,591SHDFND1,13 0 3,591 0
INTUITCOM46120210315,029,09032,801SHDFND1,13 0 30,8711,930
INTUITCOM46120210314,321,18731,256SHDFND15 0 31,256 0
INTUITCOM461202103369,190,716805,759SHDFND15 0 805,759 0
INTUITCOM461202103568,1561,240SHDFND10 0 1,240 0
INTUITCOM4612021036,557,61514,312SHDFND5 0 1,01913,293
INTUITCOM461202103158,992347SHDFND5,2 0 347 0
INTUITCOM461202103907,6741,981SHDFND5,4 0 1,981 0
INTUITCOM46120210363,230138SHDFND5,16 0 0 138
INTUITCOM461202103585,5671,278SHDFND5,11 0 1,278 0
INTUITCOM461202103109,507239SHDFND5,6 0 239 0
INTUITCOM4612021032,018,3274,405SHDFND11 0 4,405 0
INTUITCOM46120210312,331,72626,914SHDFND6 0 26,914 0
INTUITCOM4612021039,62221SHDFND6,9 0 21 0
INTUITCOM461202103267,125583SHDFND13 0 583 0
INTUITIVE SURGICAL INCCOM NEW46120E602283,810830SHDFND2,15 0 830 0
INTUITIVE SURGICAL INCCOM NEW46120E602226,706663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,625,93916,453SHDFND14 0 16,453 0
INTUITIVE SURGICAL INCCOM NEW46120E60229,06585SHDFND3,15 0 85 0
INTUITIVE SURGICAL INCCOM NEW46120E602638,152,3641,866,270SHDFND1 0 1,830,77335,497
INTUITIVE SURGICAL INCCOM NEW46120E60226,035,65476,141SHDFND1,2 0 76,141 0
INTUITIVE SURGICAL INCCOM NEW46120E602665,7571,947SHDFND1,4 0 1,947 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,164,6483,406SHDFND1,16 0 3,406 0
INTUITIVE SURGICAL INCCOM NEW46120E602827,1532,419SHDFND1,3 0 2,419 0
INTUITIVE SURGICAL INCCOM NEW46120E60269,797,477204,122SHDFND1,15 0 101,920102,202
INTUITIVE SURGICAL INCCOM NEW46120E6022,252,7016,588SHDFND1,5 0 0 6,588
INTUITIVE SURGICAL INCCOM NEW46120E60213,960,04240,826SHDFND1,13 0 38,3332,493
INTUITIVE SURGICAL INCCOM NEW46120E602434,125,3141,269,595SHDFND15 0 1,269,595 0
INTUITIVE SURGICAL INCCOM NEW46120E602400,0701,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,910,43317,285SHDFND5 0 1,68715,598
INTUITIVE SURGICAL INCCOM NEW46120E602167,893491SHDFND5,2 0 491 0
INTUITIVE SURGICAL INCCOM NEW46120E602729,7002,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60267,704198SHDFND5,16 0 0 198
INTUITIVE SURGICAL INCCOM NEW46120E602527,6131,543SHDFND5,11 0 1,543 0
INTUITIVE SURGICAL INCCOM NEW46120E602140,537411SHDFND5,6 0 411 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,914,8645,600SHDFND11 0 5,600 0
INTUITIVE SURGICAL INCCOM NEW46120E60236,930108SHDFND11,15 0 108 0
INTREPID POTASH INCCOM46121Y20163,1692,784SHDFND1,15 0 1,7091,075
INTREPID POTASH INCCOM46121Y2017,737341SHDFND1,13 0 341 0
INTREPID POTASH INCCOM46121Y201566,75124,978SHDFND15 0 24,978 0
INVENTRUST PPTYS CORPCOM NEW46124J201564,96324,415SHDFND1,15 0 17,7656,650
INVENTRUST PPTYS CORPCOM NEW46124J201745,75632,228SHDFND1,13 0 32,228 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,512,287108,569SHDFND15 0 108,569 0
INVENTRUST PPTYS CORPCOM NEW46124J20159,5392,573SHDFND11,15 0 2,573 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704111SHDFND2,15 0 1 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704250,23021,816SHDFND1,15 0 5,40316,413
INVESCO MORTGAGE CAPITAL INCCOM46131B70414,4411,259SHDFND1,13 0 1,259 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704767,71066,932SHDFND15 0 66,932 0
INVESCO SR INCOME TRCOM46131H1076,548,8731,701,006SHDFND15 0 1,701,006 0
INVESCO MUN OPPORTUNITY TRCOM46132C107374,68239,607SHDFND14 0 39,607 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103942,551112,075SHDFND14 0 112,075 0
INVESCO BD FDCOM46132L107205,29913,797SHDFND14 0 13,797 0
INVESCO BD FDCOM46132L1071,538,399103,387SHDFND15 0 103,387 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,251,762105,902SHDFND14 0 105,902 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101797,123127,744SHDFND14 0 127,744 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109438,99119,070SHDFND15 0 19,070 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241100,5471,993SHDFND1 0 1,993 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,247,566163,480SHDFND1,2 0 163,480 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25866,489,897857,381SHDFND1 0 857,381 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266245,928,0931,612,009SHDFND1 0 1,612,009 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266273,6931,794SHDFND1,10 0 1,794 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357585,351,4273,911,731SHDFND2,15 0 3,911,731 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365347,2655,074SHDFND14 0 5,074 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50616,249,088425,035SHDFND1,2 0 425,035 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54816,201,969897,616SHDFND1,2 0 897,616 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59736,385,518211,753SHDFND2,15 0 211,753 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974,29625SHDFND1 0 25 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59750,003291SHDFND1,10 0 291 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613127,150,977776,969SHDFND2,15 0 776,969 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61368,629,082419,365SHDFND1,2 0 419,365 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613299,6431,831SHDFND1,10 0 1,831 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1072,587,49688,704SHDFND4 0 0 88,704
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107361,368,05312,388,346SHDFND1 0 12,388,346 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10740,485,0431,387,900SHDFND1,2 0 1,387,900 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107383,09013,133SHDFND1,10 0 13,133 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1989,108176SHDFND1 0 176 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,131,46221,864SHDFND1,2 0 21,864 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19871,0531,373SHDFND1,10 0 1,373 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,960,337108,239SHDFND4 0 0 108,239
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230122,390,7034,474,980SHDFND1 0 4,474,980 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,221,000300,585SHDFND1,2 0 300,585 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23077,7292,842SHDFND1,10 0 2,842 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297232,389,2899,880,497SHDFND1 0 9,880,497 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,051,837172,272SHDFND1,2 0 172,272 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29743,1361,834SHDFND1,10 0 1,834 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,776139SHDFND1 0 139 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,753,172138,598SHDFND1,2 0 138,598 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34715,980,573417,084SHDFND1,2 0 417,084 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354107,668,4001,714,192SHDFND2,15 0 1,714,192 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354452,998,7847,212,208SHDFND1 0 7,212,208 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,888,50461,909SHDFND1,2 0 61,909 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354105,7721,684SHDFND1,10 0 1,684 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,595,32438,581SHDFND14 0 38,581 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36217,578,877425,124SHDFND1 0 425,124 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,497,24236,209SHDFND1,2 0 36,209 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962,93072SHDFND1 0 72 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3967,870,037193,367SHDFND1,2 0 193,367 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,881,189165,452SHDFND1,2 0 165,452 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71928,462,3171,628,279SHDFND2,15 0 1,628,279 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,934,080282,270SHDFND4 0 0 282,270
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,189,96868,076SHDFND14 0 68,076 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71916,833963SHDFND1 0 963 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719347,18819,862SHDFND1,10 0 19,862 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,231227SHDFND1 0 227 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72718,624,380999,162SHDFND1,2 0 999,162 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72744,0462,363SHDFND1,10 0 2,363 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73536,719,4211,192,189SHDFND2,15 0 1,192,189 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743154,145,4503,428,502SHDFND1 0 3,428,502 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74358,229,4941,295,140SHDFND1,2 0 1,295,140 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74363,0341,402SHDFND1,10 0 1,402 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,196,62861,397SHDFND14 0 61,397 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78433,157,2851,701,246SHDFND1 0 1,701,246 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,418,690124,099SHDFND1,2 0 124,099 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78478,2724,016SHDFND1,10 0 4,016 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102705,19017,705SHDFND1,2 0 17,705 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,070,840193,481SHDFND4 0 0 193,481
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,960,842283,310SHDFND14 0 283,310 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50847,7192,268SHDFND1 0 2,268 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,117,317290,747SHDFND1,2 0 290,747 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,409,46953,920SHDFND2,15 0 53,920 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649601,219,0503,955,909SHDFND2,15 0 3,955,909 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649250,404,6801,647,616SHDFND1 0 1,647,616 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64926,085,999171,641SHDFND1,2 0 171,641 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,335,81687,978SHDFND4 0 0 87,978
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,421,436241,862SHDFND14 0 241,862 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805260,774,3129,822,008SHDFND1 0 9,822,008 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805407,38315,344SHDFND1,10 0 15,344 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,631,234298,033SHDFND14 0 298,033 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8886,486,40561,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,200,1394,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411829,85739,246SHDFND1 0 39,246 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411505,23923,894SHDFND1,10 0 23,894 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,861,269116,582SHDFND1 0 116,582 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4293,686,899230,932SHDFND1,10 0 230,932 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437140,080,5845,817,300SHDFND1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445826,15537,612SHDFND1 0 37,612 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445235,97210,743SHDFND1,10 0 10,743 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601,856,956114,627SHDFND1 0 114,627 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601,501,18992,666SHDFND1,10 0 92,666 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4781,814,92578,978SHDFND1 0 78,978 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4861,771,82375,816SHDFND1 0 75,816 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4942,675,109113,352SHDFND1 0 113,352 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5102,642,740112,409SHDFND1 0 112,409 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5283,931,682161,465SHDFND1 0 161,465 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5363,707,287149,668SHDFND1 0 149,668 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5443,692,940147,246SHDFND1 0 147,246 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5773,357,952187,122SHDFND1 0 187,122 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59358,264,1801,608,175SHDFND1 0 1,608,175 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5935,228,351144,310SHDFND1,10 0 144,310 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619868,258,90917,726,805SHDFND1 0 17,726,805 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61928,311,175578,015SHDFND1,10 0 578,015 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6433,352,920169,811SHDFND1 0 169,811 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7838,823,337463,764SHDFND1 0 463,764 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7918,770,000462,919SHDFND1 0 462,919 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82517,671,734877,880SHDFND1 0 877,880 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84117,364,181844,151SHDFND1 0 844,151 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858516,91421,987SHDFND1,10 0 21,987 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86617,794,460840,551SHDFND1 0 840,551 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W8581,886,12693,744SHDFND1 0 93,744 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10615,351,602728,600SHDFND1,2 0 728,600 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30414,211,764717,900SHDFND1,2 0 717,900 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5028,044,784163,000SHDFND1,2 0 163,000 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70013,523,530753,400SHDFND1,2 0 753,400 0
INVITAE CORPCOM46185L10398,46587,137SHDFND1,15 0 50,26936,868
INVITAE CORPCOM46185L1031,590,4721,407,497SHDFND15 0 1,407,497 0
INVITATION HOMES INCCOM46187W10779123SHDFND2,15 0 23 0
INVITATION HOMES INCCOM46187W10737,2901,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W107869,25425,269SHDFND14 0 25,269 0
INVITATION HOMES INCCOM46187W107124,687,8073,624,646SHDFND1 0 1,399,4492,225,197
INVITATION HOMES INCCOM46187W1071,220,34035,475SHDFND1,2 0 35,475 0
INVITATION HOMES INCCOM46187W107180,0155,233SHDFND1,4 0 5,233 0
INVITATION HOMES INCCOM46187W107242,2457,042SHDFND1,9 0 7,042 0
INVITATION HOMES INCCOM46187W1073,355,72097,550SHDFND1,3 0 97,550 0
INVITATION HOMES INCCOM46187W10713,941,976405,290SHDFND1,15 0 255,583149,707
INVITATION HOMES INCCOM46187W10736,818,3891,070,302SHDFND1,6 0 1,070,302 0
INVITATION HOMES INCCOM46187W10711,904,567346,063SHDFND1,13 0 341,8874,176
INVITATION HOMES INCCOM46187W10786,895,8102,526,041SHDFND15 0 2,526,041 0
INVITATION HOMES INCCOM46187W107299,3148,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107344,00010,000SHDFND11 0 10,000 0
INVITATION HOMES INCCOM46187W107813,31923,643SHDFND11,15 0 23,643 0
IONIS PHARMACEUTICALS INCCOM4622221002,762,34567,325SHDFND1,15 0 37,86629,459
IONIS PHARMACEUTICALS INCCOM462222100171,3414,176SHDFND1,13 0 4,176 0
IONIS PHARMACEUTICALS INCCOM4622221002,388,64458,217SHDFND15 0 58,217 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2246,157261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L108573,15842,362SHDFND1,15 0 27,03215,330
IONQ INCCOM46222L10868,9625,097SHDFND1,13 0 5,097 0
IONQ INCCOM46222L108959,35870,906SHDFND15 0 70,906 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100404,49057,456SHDFND1,15 0 39,58417,872
IOVANCE BIOTHERAPEUTICS INCCOM46226010043,9306,240SHDFND1,13 0 6,240 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100569,83280,942SHDFND15 0 80,942 0
IRADIMED CORPCOM46266A109123,0262,577SHDFND1,15 0 1,5011,076
IRADIMED CORPCOM46266A109207,7644,352SHDFND15 0 4,352 0
IQVIA HLDGS INCCOM46266C1053,59616SHDFND2,15 0 16 0
IQVIA HLDGS INCCOM46266C10576,871342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1053,166,78514,089SHDFND14 0 14,089 0
IQVIA HLDGS INCCOM46266C10527,422122SHDFND3,15 0 122 0
IQVIA HLDGS INCCOM46266C105180,881,635804,741SHDFND1 0 750,34154,400
IQVIA HLDGS INCCOM46266C1058,495,40737,796SHDFND1,2 0 37,796 0
IQVIA HLDGS INCCOM46266C105323,8941,441SHDFND1,4 0 1,441 0
IQVIA HLDGS INCCOM46266C105832,3233,703SHDFND1,3 0 3,703 0
IQVIA HLDGS INCCOM46266C10522,998,017102,318SHDFND1,15 0 53,23149,087
IQVIA HLDGS INCCOM46266C1051,239,6075,515SHDFND1,5 0 0 5,515
IQVIA HLDGS INCCOM46266C1054,862,89921,635SHDFND1,13 0 20,2821,353
IQVIA HLDGS INCCOM46266C105113,362,075504,347SHDFND15 0 504,347 0
IQVIA HLDGS INCCOM46266C105516,9712,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1052,189,9349,743SHDFND5 0 1,2168,527
IQVIA HLDGS INCCOM46266C10592,830413SHDFND5,2 0 413 0
IQVIA HLDGS INCCOM46266C105257,5861,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10549,449220SHDFND5,16 0 0 220
IQVIA HLDGS INCCOM46266C105343,4491,528SHDFND5,11 0 1,528 0
IQVIA HLDGS INCCOM46266C10547,202210SHDFND5,6 0 210 0
IQVIA HLDGS INCCOM46266C105666,6682,966SHDFND11 0 2,966 0
IQVIA HLDGS INCCOM46266C105234,4351,043SHDFND11,15 0 1,043 0
IQIYI INCSPONSORED ADS46267X108187,03435,025SHDFND1,13 0 35,025 0
IQIYI INCSPONSORED ADS46267X1082,569,272481,137SHDFND15 0 481,137 0
IQIYI INCSPONSORED ADS46267X10811,5242,158SHDFND5 0 2,158 0
IRIDIUM COMMUNICATIONS INCCOM46269C10262110SHDFND2,15 0 10 0
IRIDIUM COMMUNICATIONS INCCOM46269C10257,786,571930,241SHDFND1 0 896,23934,002
IRIDIUM COMMUNICATIONS INCCOM46269C1027,639,518122,980SHDFND1,15 0 33,21189,769
IRIDIUM COMMUNICATIONS INCCOM46269C102816,87813,150SHDFND1,11 0 13,150 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,163,13518,724SHDFND1,13 0 18,724 0
IRIDIUM COMMUNICATIONS INCCOM46269C10246,460,666747,918SHDFND15 0 747,918 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,160,013115,261SHDFND6 0 115,261 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,215,19119,562SHDFND6,2 0 19,562 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,060,57517,073SHDFND6,9 0 17,073 0
IROBOT CORPCOM462726100912SHDFND2,15 0 2 0
IROBOT CORPCOM462726100954,27721,089SHDFND1,15 0 8,79412,295
IROBOT CORPCOM46272610039,368870SHDFND1,13 0 870 0
IROBOT CORPCOM4627261003,879,37385,732SHDFND15 0 85,732 0
IRON MTN INC DELCOM46284V10197,3331,713SHDFND2,15 0 1,713 0
IRON MTN INC DELCOM46284V10129,092512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10114,375253SHDFND3,15 0 253 0
IRON MTN INC DELCOM46284V10114,395,688253,356SHDFND1 0 253,356 0
IRON MTN INC DELCOM46284V10148,467853SHDFND1,4 0 853 0
IRON MTN INC DELCOM46284V10129,262515SHDFND1,16 0 515 0
IRON MTN INC DELCOM46284V1019,041,028159,117SHDFND1,15 0 84,68374,434
IRON MTN INC DELCOM46284V10111,137196SHDFND1,5 0 196 0
IRON MTN INC DELCOM46284V1011,946,02834,249SHDFND1,13 0 32,2611,988
IRON MTN INC DELCOM46284V10196,507,4061,698,476SHDFND15 0 1,698,476 0
IRON MTN INC DELCOM46284V101574,79110,116SHDFND5 0 2849,832
IRON MTN INC DELCOM46284V101273,3614,811SHDFND11 0 4,811 0
IRON MTN INC DELCOM46284V101109,6061,929SHDFND11,15 0 1,929 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816015SHDFND2,15 0 15 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108150,56714,151SHDFND14 0 14,151 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10851148SHDFND1 0 48 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,292,877121,511SHDFND1,15 0 63,90857,603
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10853,1044,991SHDFND1,13 0 4,991 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816,237,8741,526,116SHDFND15 0 1,526,116 0
ISHARES INCMSCI CDA ETF464286509659,63118,852SHDFND14 0 18,852 0
ISHARES INCMSCI CDA ETF46428650953,9901,543SHDFND1 0 1,543 0
ISHARES INCMSCI PAC JP ETF464286665640,02015,152SHDFND14 0 15,152 0
ISHARES INCMSCI STH KOR ETF4642867721,158,46018,278SHDFND1 0 18,278 0
ISHARES TRTIPS BD ETF464287176424,6693,946SHDFND14 0 3,946 0
ISHARES TRCORE S&P500 ETF464287200794,2551,782SHDFND1 0 1,782 0
ISHARES TRIBOXX INV CP ETF4642872421,309,35912,108SHDFND4 0 0 12,108
ISHARES TR1 3 YR TREAS BD464287457526,6156,495SHDFND14 0 6,495 0
ISHARES TRMSCI EAFE ETF464287465230,3333,177SHDFND1 0 3,177 0
ISHARES TRMSCI EAFE ETF464287465532,0787,339SHDFND1,10 0 7,339 0
ISHARES TRCORE S&P MCP ETF464287507690,5692,641SHDFND14 0 2,641 0
ISHARES TRCORE S&P MCP ETF464287507330,7721,265SHDFND1 0 1,265 0
ISHARES TREXPANDED TECH4642875152,836,4628,200SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF464287804668,5526,709SHDFND14 0 6,709 0
ISHARES TRCORE S&P SCP ETF46428780470,054703SHDFND1 0 703 0
ISHARES TRINTL TREA BD ETF464288117661,35116,705SHDFND14 0 16,705 0
ISHARES TREAFE SML CP ETF464288273673,67011,422SHDFND14 0 11,422 0
ISHARES TRGLB INFRASTR ETF46428837216,019,387341,201SHDFND1 0 341,201 0
ISHARES TRINTL DEV RE ETF464288489785,94039,584SHDFND14 0 39,584 0
ISHARES TRIBOXX HI YD ETF464288513862,02911,483SHDFND14 0 11,483 0
ISHARES TRIBOXX HI YD ETF46428851369,214,540922,000SHDFND1 0 922,000 0
ISHARES TRMBS ETF4642885884,882,23652,348SHDFND4 0 0 52,348
ISHARES TRMBS ETF464288588932,65010,000SHDFND1 0 10,000 0
ISHARES TRSHORT TREAS BD464288679213,8311,936SHDFND1,10 0 1,936 0
ISHARES TRUS OIL GS EX ETF464288851334,7943,942SHDFND14 0 3,942 0
ISHARES TR10+ YR INVST GRD4642895114,958,44096,187SHDFND4 0 0 96,187
ISHARES TRMSCI INDIA ETF46429B598801,89518,350SHDFND3,15 0 18,350 0
ISHARES TRMSCI INDIA ETF46429B598851,10119,476SHDFND1 0 19,476 0
ISHARES TRMSCI INDIA ETF46429B598148,5803,400SHDFND1,6 0 3,400 0
ISHARES TRMSCI INDIA ETF46429B5983,121,49171,430SHDFND15 0 71,430 0
ISHARES TRMSCI INDIA ETF46429B59810,509,850240,500SHDFND6 0 240,500 0
ISHARES TRMSCI INDIA ETF46429B598139,8403,200SHDFND6,3 0 3,200 0
ISHARES TRFLTG RATE NT ETF46429B655483,6549,517SHDFND14 0 9,517 0
ISHARES TRMSCI CHINA ETF46429B671807,02018,038SHDFND1 0 18,038 0
ISHARES TR0-5 YR TIPS ETF46429B747470,2374,818SHDFND14 0 4,818 0
ISHARES INCMSCI TAIWAN ETF46434G772375,8317,993SHDFND1 0 7,993 0
ISHARES INCMSCI TAIWAN ETF46434G77232,803,456697,649SHDFND6 0 697,649 0
ISHARES INCMSCI JPN ETF NEW46434G822735,68211,885SHDFND14 0 11,885 0
ISHARES INCMSCI JPN ETF NEW46434G8221,698,47427,439SHDFND1 0 27,439 0
ISHARES INCMSCI GBL ETF NEW46434G848358,0318,849SHDFND14 0 8,849 0
ISHARES TRMSCI SAUDI ARBIA46434V423207,8905,030SHDFND3,15 0 5,030 0
ISHARES TRMSCI SAUDI ARBIA46434V423264,3476,396SHDFND1 0 6,396 0
ISHARES TRIBONDS DEC 203146436E4601,027,32249,870SHDFND1,10 0 49,870 0
ISHARES TRIBONDS DEC 203146436E4861,629,72880,401SHDFND1,10 0 80,401 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106228,26538,689SHDFND14 0 38,689 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,626445SHDFND15 0 445 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210696,93116,429SHDFND5 0 0 16,429
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106315,22553,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210643,4777,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106536,63590,955SHDFND5,13 0 90,955 0
ITERIS INC NEWCOM46564T10773,72318,617SHDFND1,15 0 13,2075,410
ITERIS INC NEWCOM46564T1072,930740SHDFND15 0 740 0
ITEOS THERAPEUTICS INCCOM46565G104534SHDFND2,15 0 4 0
ITEOS THERAPEUTICS INCCOM46565G10440,6873,073SHDFND14 0 3,073 0
ITEOS THERAPEUTICS INCCOM46565G104168,00212,689SHDFND1,15 0 3,4729,217
ITEOS THERAPEUTICS INCCOM46565G1045,773436SHDFND1,13 0 436 0
ITEOS THERAPEUTICS INCCOM46565G1042,636,945199,165SHDFND15 0 199,165 0
MONDEE HOLDINGS INCCLASS A COM465712107192,40321,594SHDFND1,15 0 15,0596,535
MONDEE HOLDINGS INCCLASS A COM4657121077,012787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y107197,8308,654SHDFND1,15 0 5,2673,387
I3 VERTICALS INCCOM CL A46571Y10715,819692SHDFND1,13 0 692 0
I3 VERTICALS INCCOM CL A46571Y107982,24842,968SHDFND15 0 42,968 0
ITRON INCCOM4657411063615SHDFND2,15 0 5 0
ITRON INCCOM46574110631,599,916438,279SHDFND1 0 438,279 0
ITRON INCCOM4657411061,034,56314,349SHDFND1,2 0 14,349 0
ITRON INCCOM4657411062,207,12530,612SHDFND1,15 0 12,13418,478
ITRON INCCOM465741106101,2281,404SHDFND1,13 0 1,404 0
ITRON INCCOM46574110644,521,894617,502SHDFND15 0 617,502 0
ITRON INCCOM46574110625,019347SHDFND5 0 347 0
ITRON INCNOTE 3/1465741AN6322,824364,000PRNDFND1 0 364,000 0
IVANHOE ELECTRIC INCCOM46578C10839,225,6373,008,101SHDFND1 0 3,008,101 0
IVANHOE ELECTRIC INCCOM46578C108424,71332,570SHDFND1,2 0 32,570 0
IVANHOE ELECTRIC INCCOM46578C108571,47843,825SHDFND1,9 0 43,825 0
IVANHOE ELECTRIC INCCOM46578C108385,03229,527SHDFND1,15 0 21,3138,214
IVANHOE ELECTRIC INCCOM46578C10820,2251,551SHDFND1,13 0 1,551 0
IVANHOE ELECTRIC INCCOM46578C10812,623968SHDFND15 0 968 0
IVERIC BIO INCCOM46583P10221,406,782544,148SHDFND1 0 544,148 0
IVERIC BIO INCCOM46583P102730,81918,577SHDFND1,2 0 18,577 0
IVERIC BIO INCCOM46583P1022,720,75469,160SHDFND1,15 0 48,19520,965
IVERIC BIO INCCOM46583P102145,4013,696SHDFND1,13 0 3,696 0
IVERIC BIO INCCOM46583P102845,88921,502SHDFND15 0 21,502 0
JBG SMITH PPTYSCOM46590V1001208SHDFND2,15 0 8 0
JBG SMITH PPTYSCOM46590V1001,028,67668,396SHDFND1,15 0 28,18040,216
JBG SMITH PPTYSCOM46590V100800,29353,211SHDFND1,13 0 53,211 0
JBG SMITH PPTYSCOM46590V1006,387,864424,725SHDFND15 0 424,725 0
JBG SMITH PPTYSCOM46590V10063,9204,250SHDFND11,15 0 4,250 0
JOYY INCADS REPSTG COM A46591M1099,244301SHDFND3,15 0 301 0
JOYY INCADS REPSTG COM A46591M109147,8384,814SHDFND1 0 4,814 0
JOYY INCADS REPSTG COM A46591M10965,9962,149SHDFND1,13 0 2,149 0
JOYY INCADS REPSTG COM A46591M1099,262,197301,602SHDFND15 0 301,602 0
JOYY INCADS REPSTG COM A46591M1091,198,39639,023SHDFND5,13 0 39,023 0
J & J SNACK FOODS CORPCOM4660321091581SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,886,85911,915SHDFND1,15 0 5,0526,863
J & J SNACK FOODS CORPCOM46603210990,107569SHDFND1,13 0 569 0
J & J SNACK FOODS CORPCOM46603210912,096,96276,389SHDFND15 0 76,389 0
J JILL INCCOM46620W20135,8741,674SHDFND1,15 0 1,232442
J JILL INCCOM46620W201234,16610,927SHDFND15 0 10,927 0
JPMORGAN CHASE & COCOM46625H1006,736,49046,318SHDFND2 0 46,318 0
JPMORGAN CHASE & COCOM46625H1002,484,84217,085SHDFND2,15 0 17,085 0
JPMORGAN CHASE & COCOM46625H1002,031,50613,968SHDFND4 0 13,968 0
JPMORGAN CHASE & COCOM46625H10039,848,815273,988SHDFND14 0 273,988 0
JPMORGAN CHASE & COCOM46625H100691,8584,757SHDFND3,15 0 4,757 0
JPMORGAN CHASE & COCOM46625H1001,100,513,2227,566,785SHDFND1 0 7,448,961117,824
JPMORGAN CHASE & COCOM46625H1005,150,03035,410SHDFND1,2 0 35,410 0
JPMORGAN CHASE & COCOM46625H1002,711,14718,641SHDFND1,4 0 18,641 0
JPMORGAN CHASE & COCOM46625H100102,826707SHDFND1,16 0 707 0
JPMORGAN CHASE & COCOM46625H1002,364,85416,260SHDFND1,9 0 16,260 0
JPMORGAN CHASE & COCOM46625H1001,443,4929,925SHDFND1,3 0 9,925 0
JPMORGAN CHASE & COCOM46625H100227,523,1361,564,378SHDFND1,15 0 815,469748,909
JPMORGAN CHASE & COCOM46625H10019,780136SHDFND1,6 0 136 0
JPMORGAN CHASE & COCOM46625H10049,766,077342,176SHDFND1,13 0 321,45820,718
JPMORGAN CHASE & COCOM46625H100513,146,6443,528,236SHDFND15 0 3,528,236 0
JPMORGAN CHASE & COCOM46625H10046,307,951318,399SHDFND5 0 113,583204,816
JPMORGAN CHASE & COCOM46625H1001,105,6357,602SHDFND5,2 0 7,602 0
JPMORGAN CHASE & COCOM46625H1004,334,69429,804SHDFND5,4 0 29,804 0
JPMORGAN CHASE & COCOM46625H100467,5903,215SHDFND5,16 0 0 3,215
JPMORGAN CHASE & COCOM46625H1004,556,34431,328SHDFND5,11 0 31,328 0
JPMORGAN CHASE & COCOM46625H1001,715,75611,797SHDFND5,6 0 11,797 0
JPMORGAN CHASE & COCOM46625H1006,748,70746,402SHDFND11 0 46,402 0
JPMORGAN CHASE & COCOM46625H10090,173620SHDFND11,15 0 620 0
JPMORGAN CHASE & COCOM46625H10021,516,539147,941SHDFND11,6 0 147,941 0
JPMORGAN CHASE & COCOM46625H10034,339,402236,107SHDFND6 0 236,107 0
JPMORGAN CHASE & COCOM46625H10020,798143SHDFND6,9 0 143 0
JPMORGAN CHASE & COCOM46625H100556,1633,824SHDFND13 0 3,824 0
JABIL INCCOM4663131031,40313SHDFND2,15 0 13 0
JABIL INCCOM466313103954,3178,842SHDFND14 0 8,842 0
JABIL INCCOM46631310326,335244SHDFND3,15 0 244 0
JABIL INCCOM466313103108,669,1051,006,848SHDFND1 0 1,005,997851
JABIL INCCOM46631310313,921,459128,986SHDFND1,15 0 37,46091,526
JABIL INCCOM466313103552,9255,123SHDFND1,5 0 2,9712,152
JABIL INCCOM466313103471,5464,369SHDFND1,13 0 4,369 0
JABIL INCCOM46631310393,703,207868,185SHDFND15 0 868,185 0
JABIL INCCOM46631310310,441,90496,747SHDFND5 0 60,33636,411
JABIL INCCOM466313103119,2631,105SHDFND5,2 0 1,105 0
JABIL INCCOM46631310360,657562SHDFND5,16 0 0 562
JABIL INCCOM4663131031,841,71817,064SHDFND5,9 0 17,064 0
JABIL INCCOM466313103484,3904,488SHDFND5,11 0 4,488 0
JABIL INCCOM466313103808,7197,493SHDFND5,6 0 7,493 0
JABIL INCCOM46631310310,595,70498,172SHDFND6 0 98,172 0
JABIL INCCOM4663131031,775,12516,447SHDFND6,2 0 16,447 0
JACK IN THE BOX INCCOM4663671091952SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM4663671091,603,39316,440SHDFND1,15 0 7,0219,419
JACK IN THE BOX INCCOM46636710965,540672SHDFND1,13 0 672 0
JACK IN THE BOX INCCOM4663671096,659,05668,277SHDFND15 0 68,277 0
DAKOTA GOLD CORPCOM46655E10054,12818,537SHDFND1,15 0 11,4067,131
DAKOTA GOLD CORPCOM46655E100327112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M107111,1453,631SHDFND14 0 3,631 0
JACKSON FINANCIAL INCCOM CL A46817M1071716SHDFND1 0 51
JACKSON FINANCIAL INCCOM CL A46817M107261SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M107944,90030,869SHDFND1,15 0 23,1757,694
JACKSON FINANCIAL INCCOM CL A46817M10773,8622,413SHDFND1,13 0 2,413 0
JACKSON FINANCIAL INCCOM CL A46817M10710,698,991349,526SHDFND15 0 349,526 0
JACKSON FINANCIAL INCCOM CL A46817M107101,7173,323SHDFND5 0 0 3,323
JACOBS SOLUTIONS INCCOM46982L10827,464231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1081,833,28415,420SHDFND14 0 15,420 0
JACOBS SOLUTIONS INCCOM46982L10824,848209SHDFND3,15 0 209 0
JACOBS SOLUTIONS INCCOM46982L10875,403,724634,231SHDFND1 0 634,231 0
JACOBS SOLUTIONS INCCOM46982L10844,465374SHDFND1,4 0 374 0
JACOBS SOLUTIONS INCCOM46982L1088,715,23173,305SHDFND1,15 0 41,09932,206
JACOBS SOLUTIONS INCCOM46982L1081,721,64614,481SHDFND1,13 0 13,703778
JACOBS SOLUTIONS INCCOM46982L108114,925,732966,656SHDFND15 0 966,656 0
JACOBS SOLUTIONS INCCOM46982L108249,3122,097SHDFND11 0 2,097 0
JAMF HLDG CORPCOM47074L105642,05232,892SHDFND1,15 0 22,39710,495
JAMF HLDG CORPCOM47074L10522,5071,153SHDFND1,13 0 1,153 0
JAMF HLDG CORPCOM47074L105481,94924,690SHDFND15 0 24,690 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106352,21733,041SHDFND1,15 0 20,19812,843
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10622,8872,147SHDFND1,13 0 2,147 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106440,83441,354SHDFND15 0 41,354 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD33,328,1153,500,000PRNDFND1 0 3,500,000 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF833,031,17432,503,000PRNDFND1 0 30,804,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8152,438150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10677,4752,270SHDFND2,15 0 2,270 0
JD.COM INCSPON ADR CL A47215P10613,448,892394,049SHDFND4 0 394,049 0
JD.COM INCSPON ADR CL A47215P10618,886,723553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P10647,4411,390SHDFND3,15 0 1,390 0
JD.COM INCSPON ADR CL A47215P106467,234,44513,689,846SHDFND1 0 12,812,872876,974
JD.COM INCSPON ADR CL A47215P10622,840,752669,228SHDFND1,2 0 669,228 0
JD.COM INCSPON ADR CL A47215P10624,782,476726,120SHDFND1,9 0 726,120 0
JD.COM INCSPON ADR CL A47215P10610,012,957293,377SHDFND1,3 0 293,377 0
JD.COM INCSPON ADR CL A47215P10622,765667SHDFND1,15 0 667 0
JD.COM INCSPON ADR CL A47215P106234,2346,863SHDFND1,11 0 0 6,863
JD.COM INCSPON ADR CL A47215P10642,6631,250SHDFND1,6 0 1,250 0
JD.COM INCSPON ADR CL A47215P10639,073,1841,144,834SHDFND15 0 1,144,834 0
JD.COM INCSPON ADR CL A47215P10614,983439SHDFND5 0 439 0
JD.COM INCSPON ADR CL A47215P10646,628,5771,366,205SHDFND6 0 1,270,82395,382
JD.COM INCSPON ADR CL A47215P106234,7466,878SHDFND6,9 0 6,878 0
JD.COM INCSPON ADR CL A47215P10649,6931,456SHDFND6,3 0 1,456 0
JEFFERIES FINL GROUP INCCOM47233W10956417SHDFND2,15 0 17 0
JEFFERIES FINL GROUP INCCOM47233W109187,4115,650SHDFND14 0 5,650 0
JEFFERIES FINL GROUP INCCOM47233W10912,770385SHDFND3,15 0 385 0
JEFFERIES FINL GROUP INCCOM47233W1096,249,792188,417SHDFND1,15 0 64,626123,791
JEFFERIES FINL GROUP INCCOM47233W109197,9255,967SHDFND1,13 0 5,967 0
JEFFERIES FINL GROUP INCCOM47233W10914,717,794443,708SHDFND15 0 443,708 0
JELD-WEN HLDG INCCOM47580P103420,71423,986SHDFND1,15 0 15,7248,262
JELD-WEN HLDG INCCOM47580P10350,1292,858SHDFND1,13 0 2,858 0
JELD-WEN HLDG INCCOM47580P1031,932,101110,154SHDFND15 0 110,154 0
JETBLUE AWYS CORPCOM47714310122225SHDFND2,15 0 25 0
JETBLUE AWYS CORPCOM4771431013,650412SHDFND3,15 0 412 0
JETBLUE AWYS CORPCOM4771431012,490,803281,129SHDFND1,15 0 84,602196,527
JETBLUE AWYS CORPCOM47714310122,7352,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310112,285,5511,386,631SHDFND15 0 1,386,631 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP616,602,39020,216,000PRNDFND1 0 18,519,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP661,59475,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10066,890,8231,507,229SHDFND15 0 1,507,229 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10017,486394SHDFND5 0 394 0
JOANN INCCOM47768J101122,260139,886SHDFND15 0 139,886 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043643SHDFND2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,361,46627,712SHDFND1,15 0 13,20214,510
JOHN BEAN TECHNOLOGIES CORPCOM477839104119,481985SHDFND1,13 0 985 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391049,158,51475,503SHDFND15 0 75,503 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB037,940,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,431,131132,758SHDFND14 0 132,758 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,202,638111,562SHDFND15 0 111,562 0
JOHNSON & JOHNSONCOM4781601041,538,8399,297SHDFND4 0 9,297 0
JOHNSON & JOHNSONCOM47816010453,032,111320,397SHDFND14 0 320,397 0
JOHNSON & JOHNSONCOM478160104408,3382,467SHDFND3,15 0 2,467 0
JOHNSON & JOHNSONCOM4781601041,358,285,2578,206,170SHDFND1 0 8,047,698158,472
JOHNSON & JOHNSONCOM4781601042,322,08014,029SHDFND1,4 0 14,029 0
JOHNSON & JOHNSONCOM478160104457,8282,766SHDFND1,16 0 2,766 0
JOHNSON & JOHNSONCOM4781601042,803,90916,940SHDFND1,9 0 16,940 0
JOHNSON & JOHNSONCOM4781601045,480,86433,113SHDFND1,3 0 33,113 0
JOHNSON & JOHNSONCOM478160104233,428,5521,410,274SHDFND1,15 0 743,606666,668
JOHNSON & JOHNSONCOM478160104825,6144,988SHDFND1,5 0 1,6433,345
JOHNSON & JOHNSONCOM47816010450,180,698303,170SHDFND1,13 0 284,92918,241
JOHNSON & JOHNSONCOM478160104520,441,7223,144,283SHDFND15 0 3,144,283 0
JOHNSON & JOHNSONCOM4781601041,216,5727,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010426,426,758159,659SHDFND5 0 20,653139,006
JOHNSON & JOHNSONCOM478160104910,8575,503SHDFND5,2 0 5,503 0
JOHNSON & JOHNSONCOM4781601043,518,29321,256SHDFND5,4 0 21,256 0
JOHNSON & JOHNSONCOM478160104320,1161,934SHDFND5,16 0 0 1,934
JOHNSON & JOHNSONCOM4781601041,935,75611,695SHDFND5,9 0 11,695 0
JOHNSON & JOHNSONCOM4781601042,988,79518,057SHDFND5,11 0 18,057 0
JOHNSON & JOHNSONCOM478160104569,3893,440SHDFND5,6 0 3,440 0
JOHNSON & JOHNSONCOM4781601046,810,65141,147SHDFND11 0 41,147 0
JOHNSON & JOHNSONCOM4781601041,109,6466,704SHDFND11,15 0 6,704 0
JOHNSON OUTDOORS INCCL A47916710885,5381,392SHDFND1,15 0 866526
JOHNSON OUTDOORS INCCL A47916710811,553188SHDFND1,13 0 188 0
JOHNSON OUTDOORS INCCL A479167108557,1069,066SHDFND15 0 9,066 0
JONES LANG LASALLE INCCOM48020Q1071,0917SHDFND2,15 0 7 0
JONES LANG LASALLE INCCOM48020Q10713,71088SHDFND3,15 0 88 0
JONES LANG LASALLE INCCOM48020Q1077,266,04546,637SHDFND1,15 0 15,37131,266
JONES LANG LASALLE INCCOM48020Q107239,7761,539SHDFND1,13 0 1,539 0
JONES LANG LASALLE INCCOM48020Q10714,880,61495,511SHDFND15 0 95,511 0
JONES LANG LASALLE INCCOM48020Q10741,754268SHDFND11,15 0 268 0
ZIFF DAVIS INCCOM48123V1025608SHDFND2,15 0 8 0
ZIFF DAVIS INCCOM48123V102262,0243,740SHDFND14 0 3,740 0
ZIFF DAVIS INCCOM48123V10246,789,571667,850SHDFND1 0 667,850 0
ZIFF DAVIS INCCOM48123V1021,506,22021,499SHDFND1,2 0 21,499 0
ZIFF DAVIS INCCOM48123V1022,915,12741,609SHDFND1,15 0 12,74828,861
ZIFF DAVIS INCCOM48123V102106,2811,517SHDFND1,13 0 1,517 0
ZIFF DAVIS INCCOM48123V1026,536,87893,304SHDFND15 0 93,304 0
ZIFF DAVIS INCCOM48123V10267,188959SHDFND5 0 0 959
JUNIPER NETWORKS INCCOM48203R10459,5901,902SHDFND2,15 0 1,902 0
JUNIPER NETWORKS INCCOM48203R10418,171580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104116,8303,729SHDFND14 0 3,729 0
JUNIPER NETWORKS INCCOM48203R10425,001798SHDFND3,15 0 798 0
JUNIPER NETWORKS INCCOM48203R10414,312,014456,815SHDFND1 0 456,815 0
JUNIPER NETWORKS INCCOM48203R10429,200932SHDFND1,4 0 932 0
JUNIPER NETWORKS INCCOM48203R1046,642,900212,030SHDFND1,15 0 109,839102,191
JUNIPER NETWORKS INCCOM48203R10489,1032,844SHDFND1,5 0 2,844 0
JUNIPER NETWORKS INCCOM48203R1041,199,68838,292SHDFND1,13 0 35,8652,427
JUNIPER NETWORKS INCCOM48203R104140,019,3154,469,177SHDFND15 0 4,469,177 0
JUNIPER NETWORKS INCCOM48203R104145,7474,652SHDFND5 0 7723,880
JUNIPER NETWORKS INCCOM48203R104199,3536,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10432,5831,040SHDFND5,16 0 0 1,040
JUNIPER NETWORKS INCCOM48203R104160,3785,119SHDFND11 0 5,119 0
JUNIPER NETWORKS INCCOM48203R10466,3572,118SHDFND11,15 0 2,118 0
OPENLANE INCCOM48238T1091228SHDFND2,15 0 8 0
OPENLANE INCCOM48238T1091,371,10990,086SHDFND1,15 0 46,33143,755
OPENLANE INCCOM48238T10956,2843,698SHDFND1,13 0 3,698 0
OPENLANE INCCOM48238T1099,648,186633,915SHDFND15 0 633,915 0
KB FINL GROUP INCSPONSORED ADR48241A105681,51718,723SHDFND14 0 18,723 0
KB FINL GROUP INCSPONSORED ADR48241A1053,09485SHDFND15 0 85 0
KBR INCCOM48242W106190,5612,929SHDFND14 0 2,929 0
KBR INCCOM48242W106350,831,2365,392,426SHDFND1 0 5,362,31430,112
KBR INCCOM48242W106935,30314,376SHDFND1,2 0 14,376 0
KBR INCCOM48242W106489,6427,526SHDFND1,3 0 7,526 0
KBR INCCOM48242W1068,638,146132,772SHDFND1,15 0 40,97391,799
KBR INCCOM48242W106289,1274,444SHDFND1,13 0 4,444 0
KBR INCCOM48242W10678,044,0241,199,570SHDFND15 0 1,199,570 0
KBR INCNOTE 2.500%11/048242WAB216,693,5086,526,000PRNDFND1 0 6,526,000 0
KLA CORPCOM NEW482480100603,8501,245SHDFND2,15 0 1,245 0
KLA CORPCOM NEW482480100132,895274SHDFND4 0 274 0
KLA CORPCOM NEW4824801004,071,2588,394SHDFND14 0 8,394 0
KLA CORPCOM NEW48248010029,58661SHDFND3,15 0 61 0
KLA CORPCOM NEW48248010053,378,144110,053SHDFND1 0 109,801252
KLA CORPCOM NEW482480100572,8091,181SHDFND1,4 0 1,181 0
KLA CORPCOM NEW482480100348,244718SHDFND1,16 0 718 0
KLA CORPCOM NEW48248010038,131,30278,618SHDFND1,15 0 39,33639,282
KLA CORPCOM NEW4824801001,964,3314,050SHDFND1,5 0 1193,931
KLA CORPCOM NEW4824801007,820,46216,124SHDFND1,13 0 15,191933
KLA CORPCOM NEW482480100462,798,324954,184SHDFND15 0 954,184 0
KLA CORPCOM NEW48248010013,226,49527,270SHDFND5 0 12,81314,457
KLA CORPCOM NEW482480100296,832612SHDFND5,2 0 612 0
KLA CORPCOM NEW482480100928,8131,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100383,166790SHDFND5,9 0 790 0
KLA CORPCOM NEW4824801001,106,8162,282SHDFND5,11 0 2,282 0
KLA CORPCOM NEW482480100477,260984SHDFND5,6 0 984 0
KLA CORPCOM NEW4824801001,059,2842,184SHDFND11 0 2,184 0
KLA CORPCOM NEW482480100530,1271,093SHDFND11,15 0 1,093 0
KE HLDGS INCSPONSORED ADS482497104397,71326,782SHDFND4 0 26,782 0
KE HLDGS INCSPONSORED ADS4824971048,197552SHDFND3,15 0 552 0
KE HLDGS INCSPONSORED ADS4824971047,024473SHDFND1 0 473 0
KE HLDGS INCSPONSORED ADS4824971041,036,96169,829SHDFND1,13 0 69,829 0
KE HLDGS INCSPONSORED ADS4824971049,089,878612,113SHDFND15 0 612,113 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,574,293135,598SHDFND14 0 135,598 0
KKR REAL ESTATE FIN TR INCCOM48251K100121SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100485,09639,860SHDFND14 0 39,860 0
KKR REAL ESTATE FIN TR INCCOM48251K100467,40138,406SHDFND1,15 0 14,97423,432
KKR REAL ESTATE FIN TR INCCOM48251K10024,9852,053SHDFND1,13 0 2,053 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,360,676193,975SHDFND15 0 193,975 0
KKR & CO INCCOM48251W10459,6961,066SHDFND4 0 1,066 0
KKR & CO INCCOM48251W104520,1289,288SHDFND14 0 9,288 0
KKR & CO INCCOM48251W10413,367,480238,705SHDFND9 0 238,705 0
KKR & CO INCCOM48251W10418,984339SHDFND3,15 0 339 0
KKR & CO INCCOM48251W104511,214,3149,128,827SHDFND1 0 8,877,265251,562
KKR & CO INCCOM48251W10411,903,584212,564SHDFND1,2 0 212,564 0
KKR & CO INCCOM48251W104108,9761,946SHDFND1,4 0 1,946 0
KKR & CO INCCOM48251W1041,990,24035,540SHDFND1,3 0 35,540 0
KKR & CO INCCOM48251W10415,089,368269,453SHDFND1,15 0 205,43464,019
KKR & CO INCCOM48251W10435,336631SHDFND1,6 0 631 0
KKR & CO INCCOM48251W1043,917,59269,957SHDFND1,13 0 65,4514,506
KKR & CO INCCOM48251W10419,741,568352,528SHDFND15 0 352,528 0
KKR & CO INCCOM48251W104529,0329,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W104537,6009,600SHDFND11 0 9,600 0
KKR & CO INCCOM48251W104108,427,0321,936,197SHDFND11,6 0 1,936,197 0
KKR & CO INCCOM48251W10431,366,328560,113SHDFND6 0 548,51011,603
KKR & CO INCCOM48251W10413,685,896244,391SHDFND6,9 0 244,391 0
KKR & CO INC6% MCONV PFD C48251W401727,10011,000SHDFND1 0 11,000 0
KKR & CO INC6% MCONV PFD C48251W4011,056,93915,990SHDFND15 0 15,990 0
KT CORPSPONSORED ADR48268K101849,20675,151SHDFND14 0 75,151 0
KADANT INCCOM48282T1041,254,1995,647SHDFND1,15 0 3,8701,777
KADANT INCCOM48282T10479,734359SHDFND1,13 0 359 0
KADANT INCCOM48282T1047,751,95634,903SHDFND15 0 34,903 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041432SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770428,262,481394,507SHDFND1 0 394,507 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704909,25512,692SHDFND1,2 0 12,692 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704882,03212,312SHDFND1,15 0 5,2227,090
KAISER ALUMINUM CORPCOM PAR $0.0148300770436,966516SHDFND1,13 0 516 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770437,573,676524,479SHDFND15 0 524,479 0
KALTURA INCCOM48346710686,81040,948SHDFND1,15 0 28,36212,586
KALTURA INCCOM4834671063,0531,440SHDFND15 0 1,440 0
KAMAN CORPCOM483548103391,44516,089SHDFND1,15 0 4,78711,302
KAMAN CORPCOM48354810318,807773SHDFND1,13 0 773 0
KAMAN CORPCOM4835481037,265,498298,623SHDFND15 0 298,623 0
KANDI TECHNOLOGIES GROUP INCCOM483709101269,09467,953SHDFND15 0 67,953 0
KANZHUN LIMITEDSPONSORED ADS48553T106249,52916,580SHDFND1,13 0 16,580 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,307,461286,210SHDFND15 0 286,210 0
KARUNA THERAPEUTICS INCCOM48576A1002,60212SHDFND2,15 0 12 0
KARUNA THERAPEUTICS INCCOM48576A10062,398,371287,749SHDFND1 0 281,0126,737
KARUNA THERAPEUTICS INCCOM48576A1003,739,79517,246SHDFND1,15 0 9,9317,315
KARUNA THERAPEUTICS INCCOM48576A100202,104932SHDFND1,13 0 932 0
KARUNA THERAPEUTICS INCCOM48576A10016,065,54974,086SHDFND15 0 74,086 0
KARUNA THERAPEUTICS INCCOM48576A1002,884,32213,301SHDFND6 0 13,301 0
KARUNA THERAPEUTICS INCCOM48576A100483,7922,231SHDFND6,2 0 2,231 0
KARYOPHARM THERAPEUTICS INCCOM48576U10663,37035,402SHDFND1,15 0 19,97115,431
KARYOPHARM THERAPEUTICS INCCOM48576U1063,4911,950SHDFND1,13 0 1,950 0
KARYOPHARM THERAPEUTICS INCCOM48576U10630,76817,189SHDFND15 0 17,189 0
KB HOMECOM48666K10951710SHDFND2,15 0 10 0
KB HOMECOM48666K10931,114,114601,704SHDFND1 0 601,704 0
KB HOMECOM48666K109999,60619,331SHDFND1,2 0 19,331 0
KB HOMECOM48666K1093,509,50667,869SHDFND1,15 0 20,26047,609
KB HOMECOM48666K109132,9982,572SHDFND1,13 0 2,572 0
KB HOMECOM48666K10927,656,576534,840SHDFND15 0 534,840 0
KEARNY FINL CORP MDCOM48716P108117,93916,729SHDFND1,15 0 11,0185,711
KEARNY FINL CORP MDCOM48716P10815,1722,152SHDFND1,13 0 2,152 0
KEARNY FINL CORP MDCOM48716P1081,045,536148,303SHDFND15 0 148,303 0
KELLOGG COCOM487836108101,7741,510SHDFND2,15 0 1,510 0
KELLOGG COCOM48783610830,330450SHDFND4 0 450 0
KELLOGG COCOM48783610818,670277SHDFND3,15 0 277 0
KELLOGG COCOM48783610814,407,424213,760SHDFND1 0 213,760 0
KELLOGG COCOM48783610851,359762SHDFND1,4 0 762 0
KELLOGG COCOM48783610810,792,021160,119SHDFND1,15 0 95,42864,691
KELLOGG COCOM487836108199,3692,958SHDFND1,5 0 2,235723
KELLOGG COCOM4878361082,021,05629,986SHDFND1,13 0 28,2421,744
KELLOGG COCOM487836108229,103,2493,399,158SHDFND15 0 3,399,158 0
KELLOGG COCOM487836108823,22412,214SHDFND5 0 0 12,214
KELLOGG COCOM487836108201,5932,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,774,84426,333SHDFND5,9 0 26,333 0
KELLOGG COCOM487836108289,8204,300SHDFND11 0 4,300 0
KELLOGG COCOM487836108199,7062,963SHDFND11,15 0 2,963 0
KELLY SVCS INCCL A488152208704SHDFND2,15 0 4 0
KELLY SVCS INCCL A488152208322,36918,306SHDFND14 0 18,306 0
KELLY SVCS INCCL A4881522086,269,336356,010SHDFND1 0 356,010 0
KELLY SVCS INCCL A488152208341,44019,389SHDFND1,15 0 6,09913,290
KELLY SVCS INCCL A48815220820,7801,180SHDFND1,13 0 1,180 0
KELLY SVCS INCCL A48815220818,412,3821,045,564SHDFND15 0 1,045,564 0
KEMPER CORPCOM488401100972SHDFND2,15 0 2 0
KEMPER CORPCOM4884011003,022,37962,627SHDFND1,15 0 21,17041,457
KEMPER CORPCOM48840110095,2651,974SHDFND1,13 0 1,974 0
KEMPER CORPCOM48840110018,560,313384,590SHDFND15 0 384,590 0
ZEVRA THERAPEUTICS INCCOM NEW48844520665,12712,770SHDFND1,15 0 9,3963,374
ZEVRA THERAPEUTICS INCCOM NEW4884452063,065601SHDFND15 0 601 0
KENNAMETAL INCCOM4891701001997SHDFND2,15 0 7 0
KENNAMETAL INCCOM4891701001,523,18053,652SHDFND1,15 0 21,33232,320
KENNAMETAL INCCOM48917010069,9532,464SHDFND1,13 0 2,464 0
KENNAMETAL INCCOM4891701005,601,858197,318SHDFND15 0 197,318 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071318SHDFND2,15 0 8 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,283,68578,609SHDFND1,15 0 30,96247,647
KENNEDY-WILSON HOLDINGS INCCOM489398107928,81856,878SHDFND1,13 0 56,878 0
KENNEDY-WILSON HOLDINGS INCCOM48939810735,528,0872,175,633SHDFND15 0 2,175,633 0
KENVUE INCCOM49177J102101,705,5603,849,567SHDFND1 0 3,697,720151,847
KENVUE INCCOM49177J10229,9071,132SHDFND15 0 1,132 0
KENVUE INCCOM49177J1022,380,52190,103SHDFND6 0 90,103 0
KEROS THERAPEUTICS INCCOM492327101400,5149,968SHDFND1,15 0 6,6393,329
KEROS THERAPEUTICS INCCOM49232710116,715416SHDFND1,13 0 416 0
KEROS THERAPEUTICS INCCOM49232710130,456758SHDFND15 0 758 0
KEURIG DR PEPPER INCCOM49271V100287,1849,184SHDFND2,15 0 9,184 0
KEURIG DR PEPPER INCCOM49271V10049,3441,578SHDFND4 0 1,578 0
KEURIG DR PEPPER INCCOM49271V100133,7734,278SHDFND14 0 4,278 0
KEURIG DR PEPPER INCCOM49271V10021,576690SHDFND3,15 0 690 0
KEURIG DR PEPPER INCCOM49271V100156,024,1674,989,580SHDFND1 0 4,913,76375,817
KEURIG DR PEPPER INCCOM49271V10089,8702,874SHDFND1,4 0 2,874 0
KEURIG DR PEPPER INCCOM49271V1001,616,37851,691SHDFND1,9 0 51,691 0
KEURIG DR PEPPER INCCOM49271V10016,064,087513,722SHDFND1,15 0 288,125225,597
KEURIG DR PEPPER INCCOM49271V1003,390,544108,428SHDFND1,13 0 101,6356,793
KEURIG DR PEPPER INCCOM49271V100278,960,1088,921,014SHDFND15 0 8,921,014 0
KEURIG DR PEPPER INCCOM49271V100453,41514,500SHDFND11 0 14,500 0
KEURIG DR PEPPER INCCOM49271V100187,6516,001SHDFND11,15 0 6,001 0
KEYCORPCOM49326710873980SHDFND2,15 0 80 0
KEYCORPCOM49326710815,7541,705SHDFND4 0 1,705 0
KEYCORPCOM49326710828,1083,042SHDFND14 0 3,042 0
KEYCORPCOM49326710821,8162,361SHDFND3,15 0 2,361 0
KEYCORPCOM49326710811,975,3591,296,034SHDFND1 0 1,296,034 0
KEYCORPCOM49326710825,0312,709SHDFND1,4 0 2,709 0
KEYCORPCOM4932671084,942,310534,882SHDFND1,15 0 299,802235,080
KEYCORPCOM4932671081,014,774109,824SHDFND1,13 0 102,8077,017
KEYCORPCOM493267108151,598,03716,406,714SHDFND15 0 16,406,714 0
KEYCORPCOM493267108400,34143,327SHDFND5 0 0 43,327
KEYCORPCOM493267108143,14615,492SHDFND11 0 15,492 0
KEYCORPCOM49326710848,7695,278SHDFND11,15 0 5,278 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103175,4881,048SHDFND2,15 0 1,048 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10355,593332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,937,57517,543SHDFND14 0 17,543 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10355,959,446334,186SHDFND1 0 334,09987
KEYSIGHT TECHNOLOGIES INCCOM49338L103245,8171,468SHDFND1,4 0 1,468 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103284,1631,697SHDFND1,16 0 1,697 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,860,228112,632SHDFND1,15 0 62,50350,129
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,495,68620,876SHDFND1,13 0 19,6501,226
KEYSIGHT TECHNOLOGIES INCCOM49338L103163,769,449978,020SHDFND15 0 978,020 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103770,2704,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103909,5885,432SHDFND5 0 2165,216
KEYSIGHT TECHNOLOGIES INCCOM49338L10372,673434SHDFND5,2 0 434 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103188,2141,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103237,7791,420SHDFND5,11 0 1,420 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10357,938346SHDFND5,6 0 346 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103468,8602,800SHDFND11 0 2,800 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103186,3721,113SHDFND11,15 0 1,113 0
KEZAR LIFE SCIENCES INCCOM49372L10028,19511,508SHDFND1,15 0 6,3185,190
KEZAR LIFE SCIENCES INCCOM49372L1004,6231,887SHDFND15 0 1,887 0
KFORCE INCCOM493732101598,9049,558SHDFND1,15 0 6,5573,001
KFORCE INCCOM49373210137,784603SHDFND1,13 0 603 0
KFORCE INCCOM4937321011,913,69930,541SHDFND15 0 30,541 0
KILROY RLTY CORPCOM49427F10863221SHDFND2,15 0 21 0
KILROY RLTY CORPCOM49427F108309,26510,278SHDFND14 0 10,278 0
KILROY RLTY CORPCOM49427F10877,745,1502,583,754SHDFND1 0 935,0051,648,749
KILROY RLTY CORPCOM49427F108872,09828,983SHDFND1,2 0 28,983 0
KILROY RLTY CORPCOM49427F1082,141,53571,171SHDFND1,3 0 71,171 0
KILROY RLTY CORPCOM49427F1084,076,322135,471SHDFND1,15 0 64,97470,497
KILROY RLTY CORPCOM49427F10821,711,740721,560SHDFND1,6 0 721,560 0
KILROY RLTY CORPCOM49427F1081,666,38455,380SHDFND1,13 0 55,380 0
KILROY RLTY CORPCOM49427F1085,840,619194,105SHDFND15 0 194,105 0
KILROY RLTY CORPCOM49427F108133,2994,430SHDFND11,15 0 4,430 0
KIMBALL ELECTRONICS INCCOM49428J109194,7647,049SHDFND1,15 0 4,3832,666
KIMBALL ELECTRONICS INCCOM49428J10922,491814SHDFND1,13 0 814 0
KIMBALL ELECTRONICS INCCOM49428J1091,004,10236,341SHDFND15 0 36,341 0
KIMBELL RTY PARTNERS LPUNIT49435R10219,9031,353SHDFND1,13 0 1,353 0
KIMBELL RTY PARTNERS LPUNIT49435R102663,84845,129SHDFND15 0 45,129 0
KIMBERLY-CLARK CORPCOM49436810336,310263SHDFND2,15 0 263 0
KIMBERLY-CLARK CORPCOM49436810386,426626SHDFND4 0 626 0
KIMBERLY-CLARK CORPCOM494368103659,0984,774SHDFND14 0 4,774 0
KIMBERLY-CLARK CORPCOM49436810339,485286SHDFND3,15 0 286 0
KIMBERLY-CLARK CORPCOM494368103228,957,9131,658,394SHDFND1 0 1,631,97726,417
KIMBERLY-CLARK CORPCOM494368103445,7963,229SHDFND1,4 0 3,229 0
KIMBERLY-CLARK CORPCOM494368103280,5382,032SHDFND1,16 0 2,032 0
KIMBERLY-CLARK CORPCOM4943681032,414,53117,489SHDFND1,9 0 17,489 0
KIMBERLY-CLARK CORPCOM49436810326,987,831195,479SHDFND1,15 0 100,73794,742
KIMBERLY-CLARK CORPCOM494368103456,1503,304SHDFND1,5 0 3,304 0
KIMBERLY-CLARK CORPCOM4943681035,496,44539,812SHDFND1,13 0 37,4792,333
KIMBERLY-CLARK CORPCOM494368103320,121,3792,318,712SHDFND15 0 2,318,712 0
KIMBERLY-CLARK CORPCOM4943681034,011,60929,057SHDFND5 0 3,36325,694
KIMBERLY-CLARK CORPCOM494368103202,3961,466SHDFND5,2 0 1,466 0
KIMBERLY-CLARK CORPCOM494368103271,2881,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM49436810333,687244SHDFND5,16 0 0 244
KIMBERLY-CLARK CORPCOM4943681032,534,92018,361SHDFND5,9 0 18,361 0
KIMBERLY-CLARK CORPCOM494368103679,8074,924SHDFND5,11 0 4,924 0
KIMBERLY-CLARK CORPCOM494368103103,269748SHDFND5,6 0 748 0
KIMBERLY-CLARK CORPCOM494368103743,4535,385SHDFND11 0 5,385 0
KIMBERLY-CLARK CORPCOM494368103497,4303,603SHDFND11,15 0 3,603 0
KIMCO RLTY CORPCOM49446R10972,0773,655SHDFND2,15 0 3,655 0
KIMCO RLTY CORPCOM49446R10920,4891,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R109305,81815,508SHDFND14 0 15,508 0
KIMCO RLTY CORPCOM49446R1096,725341SHDFND3,15 0 341 0
KIMCO RLTY CORPCOM49446R109143,930,5677,298,710SHDFND1 0 4,545,6442,753,066
KIMCO RLTY CORPCOM49446R109700,75035,535SHDFND1,2 0 35,535 0
KIMCO RLTY CORPCOM49446R10935,5351,802SHDFND1,4 0 1,802 0
KIMCO RLTY CORPCOM49446R1092,341,040118,714SHDFND1,3 0 118,714 0
KIMCO RLTY CORPCOM49446R1098,620,756437,158SHDFND1,15 0 248,339188,819
KIMCO RLTY CORPCOM49446R10925,470,6081,291,613SHDFND1,6 0 1,291,613 0
KIMCO RLTY CORPCOM49446R1096,795,847344,617SHDFND1,13 0 339,9644,653
KIMCO RLTY CORPCOM49446R10988,423,0214,483,926SHDFND15 0 4,483,926 0
KIMCO RLTY CORPCOM49446R109172,2348,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R109193,2569,800SHDFND11 0 9,800 0
KIMCO RLTY CORPCOM49446R109463,40023,499SHDFND11,15 0 23,499 0
KINDER MORGAN INC DELCOM49456B101199,51111,586SHDFND2,15 0 11,586 0
KINDER MORGAN INC DELCOM49456B10163,7143,700SHDFND4 0 3,700 0
KINDER MORGAN INC DELCOM49456B101264,44815,357SHDFND14 0 15,357 0
KINDER MORGAN INC DELCOM49456B10159,9773,483SHDFND3,15 0 3,483 0
KINDER MORGAN INC DELCOM49456B10119,379,5431,125,409SHDFND1 0 1,125,409 0
KINDER MORGAN INC DELCOM49456B101101,1685,875SHDFND1,4 0 5,875 0
KINDER MORGAN INC DELCOM49456B1011,463,51184,989SHDFND1,3 0 84,989 0
KINDER MORGAN INC DELCOM49456B10117,877,8901,038,205SHDFND1,15 0 540,929497,276
KINDER MORGAN INC DELCOM49456B1016,022,351349,730SHDFND1,6 0 349,730 0
KINDER MORGAN INC DELCOM49456B1018,182,307475,163SHDFND1,13 0 460,14615,017
KINDER MORGAN INC DELCOM49456B101229,746,27813,341,828SHDFND15 0 13,341,828 0
KINDER MORGAN INC DELCOM49456B1011,391,99680,836SHDFND5 0 0 80,836
KINDER MORGAN INC DELCOM49456B101550,19631,951SHDFND11 0 31,951 0
KINGSOFT CLOUD HLDGS LTDADS49639K1015,422,217888,888SHDFND15 0 888,888 0
KINROSS GOLD CORPCOM4969024041,255,226263,150SHDFND2,15 0 263,150 0
KINROSS GOLD CORPCOM49690240414,1912,975SHDFND3,15 0 2,975 0
KINROSS GOLD CORPCOM49690240433,521,3857,027,544SHDFND1 0 7,027,544 0
KINROSS GOLD CORPCOM4969024041,135,265238,001SHDFND1,9 0 238,001 0
KINROSS GOLD CORPCOM496902404745,141156,214SHDFND1,13 0 145,72310,491
KINROSS GOLD CORPCOM4969024041,171,836245,668SHDFND15 0 245,668 0
KINROSS GOLD CORPCOM496902404447,20793,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM496902404100,01320,967SHDFND11 0 20,967 0
KINSALE CAP GROUP INCCOM49714P1087482SHDFND2,15 0 2 0
KINSALE CAP GROUP INCCOM49714P108175,305,216468,480SHDFND1 0 462,8815,599
KINSALE CAP GROUP INCCOM49714P10840,039107SHDFND1,16 0 107 0
KINSALE CAP GROUP INCCOM49714P108242,856649SHDFND1,3 0 649 0
KINSALE CAP GROUP INCCOM49714P1088,287,03322,146SHDFND1,15 0 6,20415,942
KINSALE CAP GROUP INCCOM49714P108272,043727SHDFND1,13 0 727 0
KINSALE CAP GROUP INCCOM49714P10840,961,055109,463SHDFND15 0 109,463 0
KIRBY CORPCOM4972661063855SHDFND2,15 0 5 0
KIRBY CORPCOM4972661064,424,70257,501SHDFND1,15 0 18,37939,122
KIRBY CORPCOM49726610638,321498SHDFND1,13 0 498 0
KIRBY CORPCOM4972661063,988,01151,826SHDFND15 0 51,826 0
KIRKLANDS INCCOM497498105398,387142,791SHDFND15 0 142,791 0
KITE RLTY GROUP TRCOM NEW49803T3001346SHDFND2,15 0 6 0
KITE RLTY GROUP TRCOM NEW49803T3001,370,53761,349SHDFND1 0 2,75458,595
KITE RLTY GROUP TRCOM NEW49803T3004,242,835189,921SHDFND1,15 0 58,561131,360
KITE RLTY GROUP TRCOM NEW49803T3002,315,407103,644SHDFND1,13 0 103,644 0
KITE RLTY GROUP TRCOM NEW49803T3005,720,492256,065SHDFND15 0 256,065 0
KITE RLTY GROUP TRCOM NEW49803T300188,5508,440SHDFND11,15 0 8,440 0
KNIFE RIVER CORPCOMMON STOCK498894104441SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK498894104571,37313,135SHDFND14 0 13,135 0
KNIFE RIVER CORPCOMMON STOCK4988941041,907,04043,840SHDFND1,15 0 13,31830,522
KNIFE RIVER CORPCOMMON STOCK49889410469,4701,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK4988941044,472,453102,815SHDFND15 0 102,815 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910477814SHDFND2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104894,84916,106SHDFND14 0 16,106 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,44580SHDFND3,15 0 80 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910486,406,6341,555,195SHDFND1 0 1,555,195 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,822,69568,803SHDFND1,2 0 68,803 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910466,2831,193SHDFND1,16 0 1,193 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,855,486159,386SHDFND1,15 0 52,014107,372
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,33496SHDFND1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104383,9206,910SHDFND1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,035,41618,636SHDFND1,13 0 17,2511,385
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,707,968192,728SHDFND15 0 192,728 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910436,558658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104144,4562,600SHDFND11 0 2,600 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,475,542134,549SHDFND6 0 134,549 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,162,42620,922SHDFND6,2 0 20,922 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104435,4247,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D109231,31212,808SHDFND14 0 12,808 0
KNOWLES CORPCOM49926D1091,084,30460,039SHDFND1,15 0 23,48736,552
KNOWLES CORPCOM49926D10951,5432,854SHDFND1,13 0 2,854 0
KNOWLES CORPCOM49926D1098,428,710466,706SHDFND15 0 466,706 0
KODIAK GAS SVCS INCCOM50012A10816,240,0001,000,000SHDFND1 0 1,000,000 0
KODIAK SCIENCES INCCOM50015M10958,4718,474SHDFND1,15 0 5,2413,233
KODIAK SCIENCES INCCOM50015M109416,74660,398SHDFND15 0 60,398 0
KOHLS CORPCOM50025510453023SHDFND2,15 0 23 0
KOHLS CORPCOM5002551041,013,14043,954SHDFND14 0 43,954 0
KOHLS CORPCOM50025510427,8441,208SHDFND3,15 0 1,208 0
KOHLS CORPCOM5002551042,519,964109,326SHDFND1,15 0 37,09072,236
KOHLS CORPCOM50025510478,5313,407SHDFND1,13 0 3,407 0
KOHLS CORPCOM50025510414,376,354623,703SHDFND15 0 623,703 0
KONTOOR BRANDS INCCOM50050N103421SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103207,2584,923SHDFND14 0 4,923 0
KONTOOR BRANDS INCCOM50050N1032,087,65549,588SHDFND1,15 0 25,95423,634
KONTOOR BRANDS INCCOM50050N10364,0761,522SHDFND1,13 0 1,522 0
KONTOOR BRANDS INCCOM50050N1037,150,727169,851SHDFND15 0 169,851 0
KOPPERS HOLDINGS INCCOM50060P106682SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106402,44811,802SHDFND1,15 0 3,4678,335
KOPPERS HOLDINGS INCCOM50060P10621,756638SHDFND1,13 0 638 0
KOPPERS HOLDINGS INCCOM50060P10611,694,220342,939SHDFND15 0 342,939 0
KOPPERS HOLDINGS INCCOM50060P10696,0942,818SHDFND5 0 0 2,818
KOREA ELEC PWR CORPSPONSORED ADR500631106125,97616,255SHDFND14 0 16,255 0
KOREA ELEC PWR CORPSPONSORED ADR50063110655,9637,221SHDFND1 0 7,221 0
KOREA ELEC PWR CORPSPONSORED ADR5006311062,689347SHDFND15 0 347 0
KORN FERRYCOM NEW5006432002485SHDFND2,15 0 5 0
KORN FERRYCOM NEW500643200295,6555,968SHDFND14 0 5,968 0
KORN FERRYCOM NEW50064320055,666,2151,123,662SHDFND1 0 1,123,662 0
KORN FERRYCOM NEW5006432001,045,19521,098SHDFND1,2 0 21,098 0
KORN FERRYCOM NEW5006432002,099,60442,382SHDFND1,15 0 21,34021,042
KORN FERRYCOM NEW50064320085,5561,727SHDFND1,13 0 1,727 0
KORN FERRYCOM NEW5006432009,217,412186,060SHDFND15 0 186,060 0
KOSMOS ENERGY LTDCOM50068810643,891,1267,327,400SHDFND1 0 7,327,400 0
KOSMOS ENERGY LTDCOM5006881061,317,962220,027SHDFND1,15 0 150,70269,325
KOSMOS ENERGY LTDCOM50068810685,55514,283SHDFND1,13 0 14,283 0
KOSMOS ENERGY LTDCOM5006881063,149,776525,839SHDFND15 0 525,839 0
KRAFT HEINZ COCOM500754106252,2997,107SHDFND2,15 0 7,107 0
KRAFT HEINZ COCOM50075410646,0791,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM50075410649,8781,405SHDFND3,15 0 1,405 0
KRAFT HEINZ COCOM500754106375,167,55710,568,100SHDFND1 0 10,200,185367,915
KRAFT HEINZ COCOM500754106200,2915,642SHDFND1,4 0 5,642 0
KRAFT HEINZ COCOM50075410630,495859SHDFND1,16 0 859 0
KRAFT HEINZ COCOM5007541061,926,44354,266SHDFND1,9 0 54,266 0
KRAFT HEINZ COCOM5007541061,040,00829,296SHDFND1,3 0 29,296 0
KRAFT HEINZ COCOM50075410615,716,773442,726SHDFND1,15 0 239,228203,498
KRAFT HEINZ COCOM500754106154,2484,345SHDFND1,5 0 4,345 0
KRAFT HEINZ COCOM5007541063,267,88292,053SHDFND1,13 0 86,0875,966
KRAFT HEINZ COCOM500754106387,905,73110,926,922SHDFND15 0 10,926,922 0
KRAFT HEINZ COCOM5007541062,142,63860,356SHDFND5 0 9,86550,491
KRAFT HEINZ COCOM500754106249,1397,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410644,4111,251SHDFND5,16 0 0 1,251
KRAFT HEINZ COCOM500754106309,6318,722SHDFND5,9 0 8,722 0
KRAFT HEINZ COCOM500754106286,0248,057SHDFND5,11 0 8,057 0
KRAFT HEINZ COCOM500754106447,12312,595SHDFND11 0 12,595 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207639,46444,593SHDFND1,15 0 32,39812,195
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20755,1373,845SHDFND1,13 0 3,845 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20711,108,223774,632SHDFND15 0 774,632 0
KRISPY KREME INCCOM50101L106473,40732,139SHDFND1,15 0 22,7869,353
KRISPY KREME INCCOM50101L10634,3652,333SHDFND1,13 0 2,333 0
KRISPY KREME INCCOM50101L1061,356,98792,124SHDFND15 0 92,124 0
KROGER COCOM501044101179,8223,826SHDFND2,15 0 3,826 0
KROGER COCOM50104410162,8861,338SHDFND4 0 1,338 0
KROGER COCOM5010441012,629,88555,955SHDFND14 0 55,955 0
KROGER COCOM50104410182,2501,750SHDFND3,15 0 1,750 0
KROGER COCOM50104410115,893,908338,168SHDFND1 0 337,546622
KROGER COCOM501044101255,7745,442SHDFND1,4 0 5,442 0
KROGER COCOM50104410164,2491,367SHDFND1,16 0 1,367 0
KROGER COCOM50104410118,829,422400,626SHDFND1,15 0 231,225169,401
KROGER COCOM50104410165,8001,400SHDFND1,5 0 1,400 0
KROGER COCOM5010441013,777,48480,372SHDFND1,13 0 75,7244,648
KROGER COCOM501044101209,343,6404,454,120SHDFND15 0 4,454,120 0
KROGER COCOM5010441012,447,10252,066SHDFND5 0 5,60246,464
KROGER COCOM50104410193,3891,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410160,6301,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101377,6458,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410177,1271,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101510,23210,856SHDFND11 0 10,856 0
KROGER COCOM501044101189,5514,033SHDFND11,15 0 4,033 0
KRONOS WORLDWIDE INCCOM50105F10551,2545,871SHDFND1,15 0 3,6832,188
KRONOS WORLDWIDE INCCOM50105F1056,521747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F105590,55867,647SHDFND15 0 67,647 0
KRYSTAL BIOTECH INCCOM5011471021,221,07710,401SHDFND1,15 0 7,1223,279
KRYSTAL BIOTECH INCCOM50114710280,302684SHDFND1,13 0 684 0
KRYSTAL BIOTECH INCCOM5011471026,354,04054,123SHDFND15 0 54,123 0
KULICKE & SOFFA INDS INCCOM5012421013576SHDFND2,15 0 6 0
KULICKE & SOFFA INDS INCCOM501242101172,1672,896SHDFND14 0 2,896 0
KULICKE & SOFFA INDS INCCOM5012421013,133,43152,707SHDFND1,15 0 27,95124,756
KULICKE & SOFFA INDS INCCOM501242101114,3821,924SHDFND1,13 0 1,924 0
KULICKE & SOFFA INDS INCCOM50124210116,350,296275,026SHDFND15 0 275,026 0
KURA SUSHI USA INCCL A COM501270102180,6021,943SHDFND1,15 0 1,131812
KURA SUSHI USA INCCL A COM50127010213,664147SHDFND1,13 0 147 0
KURA SUSHI USA INCCL A COM5012701022,875,03630,931SHDFND15 0 30,931 0
KURA ONCOLOGY INCCOM50127T109183,94417,386SHDFND1,15 0 11,0136,373
KURA ONCOLOGY INCCOM50127T10919,2451,819SHDFND1,13 0 1,819 0
KURA ONCOLOGY INCCOM50127T109410,28238,779SHDFND15 0 38,779 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100403SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10018,0611,360SHDFND3,15 0 1,360 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10012,821965SHDFND1 0 965 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,651,312199,647SHDFND1,15 0 65,954133,693
KYNDRYL HLDGS INCCOMMON STOCK50155Q10098,6847,431SHDFND1,13 0 7,431 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10015,619,5771,176,173SHDFND15 0 1,176,173 0
KYMERA THERAPEUTICS INCCOM501575104423,43018,418SHDFND1,15 0 12,6005,818
KYMERA THERAPEUTICS INCCOM50157510430,9911,348SHDFND1,13 0 1,348 0
KYMERA THERAPEUTICS INCCOM501575104245,16510,664SHDFND15 0 10,664 0
LCI INDSNOTE 1.125% 5/1501812AB7225,225234,000PRNDFND1 0 234,000 0
LGI HOMES INCCOM50187T1062702SHDFND2,15 0 2 0
LGI HOMES INCCOM50187T1061,874,29713,895SHDFND1,15 0 5,4928,403
LGI HOMES INCCOM50187T10692,669687SHDFND1,13 0 687 0
LGI HOMES INCCOM50187T1069,012,94566,817SHDFND15 0 66,817 0
LKQ CORPCOM50188920822,259382SHDFND2,15 0 382 0
LKQ CORPCOM50188920828,319486SHDFND4 0 486 0
LKQ CORPCOM50188920817,073293SHDFND3,15 0 293 0
LKQ CORPCOM501889208153,454,2252,633,503SHDFND1 0 2,633,200303
LKQ CORPCOM501889208272,8784,683SHDFND1,4 0 4,683 0
LKQ CORPCOM501889208113,9181,955SHDFND1,16 0 1,955 0
LKQ CORPCOM5018892089,346,508160,400SHDFND1,15 0 91,25569,145
LKQ CORPCOM501889208352,5346,050SHDFND1,5 0 2175,833
LKQ CORPCOM5018892081,706,20429,281SHDFND1,13 0 27,4981,783
LKQ CORPCOM501889208126,693,5482,174,250SHDFND15 0 2,174,250 0
LKQ CORPCOM5018892088,679,083148,946SHDFND5 0 89,45759,489
LKQ CORPCOM501889208141,2462,424SHDFND5,2 0 2,424 0
LKQ CORPCOM501889208467,5008,023SHDFND5,4 0 8,023 0
LKQ CORPCOM501889208175,8013,017SHDFND5,16 0 0 3,017
LKQ CORPCOM501889208609,21310,455SHDFND5,11 0 10,455 0
LKQ CORPCOM501889208538,6489,244SHDFND5,6 0 9,244 0
LKQ CORPCOM501889208238,9074,100SHDFND11 0 4,100 0
LKQ CORPCOM50188920817,073293SHDFND11,15 0 293 0
LCI INDSCOM50189K1032532SHDFND2,15 0 2 0
LCI INDSCOM50189K103373,2672,954SHDFND14 0 2,954 0
LCI INDSCOM50189K1032,713,20221,472SHDFND1,15 0 10,85310,619
LCI INDSCOM50189K10399,066784SHDFND1,13 0 784 0
LCI INDSCOM50189K10312,052,72295,384SHDFND15 0 95,384 0
LI AUTO INCSPONSORED ADS50202M10228,747819SHDFND1 0 819 0
LI AUTO INCSPONSORED ADS50202M1026,506,557185,372SHDFND15 0 185,372 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,100,758378,515SHDFND1 0 378,515 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105220,78539,781SHDFND1,15 0 26,44013,341
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10512,922,2092,328,326SHDFND15 0 2,328,326 0
LMP CAP & INCOME FD INCCOM50208A102599,30346,784SHDFND14 0 46,784 0
LPL FINL HLDGS INCCOM50212V10032,397149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V100437,2522,011SHDFND14 0 2,011 0
LPL FINL HLDGS INCCOM50212V10045,303,715208,360SHDFND1 0 201,2047,156
LPL FINL HLDGS INCCOM50212V1005,389,87224,789SHDFND1,2 0 24,789 0
LPL FINL HLDGS INCCOM50212V10050,444232SHDFND1,4 0 232 0
LPL FINL HLDGS INCCOM50212V10042,616196SHDFND1,16 0 196 0
LPL FINL HLDGS INCCOM50212V1006,654,44530,605SHDFND1,15 0 21,5039,102
LPL FINL HLDGS INCCOM50212V100665,1183,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,042,1039,392SHDFND1,13 0 8,847545
LPL FINL HLDGS INCCOM50212V1005,470,32125,159SHDFND15 0 25,159 0
LPL FINL HLDGS INCCOM50212V100594,0192,732SHDFND5 0 0 2,732
LPL FINL HLDGS INCCOM50212V100260,9161,200SHDFND11 0 1,200 0
LPL FINL HLDGS INCCOM50212V10028,048129SHDFND11,15 0 129 0
LPL FINL HLDGS INCCOM50212V1006,405,92329,462SHDFND6 0 29,462 0
LPL FINL HLDGS INCCOM50212V1001,094,9775,036SHDFND6,2 0 5,036 0
LPL FINL HLDGS INCCOM50212V100574,6672,643SHDFND6,9 0 2,643 0
LSB INDS INCCOM502160104317,97832,282SHDFND1,15 0 25,8786,404
LSB INDS INCCOM50216010422,1922,253SHDFND1,13 0 2,253 0
LSB INDS INCCOM5021601041,019,130103,465SHDFND15 0 103,465 0
LSI INDS INC OHIOCOM50216C108152,16412,115SHDFND1,15 0 8,4923,623
LSI INDS INC OHIOCOM50216C108474,65537,791SHDFND15 0 37,791 0
LTC PPTYS INCCOM502175102993SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102892,39927,026SHDFND1,15 0 10,47916,547
LTC PPTYS INCCOM502175102641,31419,422SHDFND1,13 0 19,422 0
LTC PPTYS INCCOM5021751027,144,240216,361SHDFND15 0 216,361 0
LTC PPTYS INCCOM50217510251,3461,555SHDFND11,15 0 1,555 0
L3HARRIS TECHNOLOGIES INCCOM50243110970,281359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,642,3158,389SHDFND14 0 8,389 0
L3HARRIS TECHNOLOGIES INCCOM50243110948,943250SHDFND3,15 0 250 0
L3HARRIS TECHNOLOGIES INCCOM50243110916,351,73083,525SHDFND1 0 83,525 0
L3HARRIS TECHNOLOGIES INCCOM502431109110,610565SHDFND1,4 0 565 0
L3HARRIS TECHNOLOGIES INCCOM50243110920,154,326102,949SHDFND1,15 0 55,00647,943
L3HARRIS TECHNOLOGIES INCCOM5024311094,402,28022,487SHDFND1,13 0 21,0641,423
L3HARRIS TECHNOLOGIES INCCOM502431109203,942,8101,041,747SHDFND15 0 1,041,747 0
L3HARRIS TECHNOLOGIES INCCOM502431109555,2042,836SHDFND5 0 0 2,836
L3HARRIS TECHNOLOGIES INCCOM502431109595,1413,040SHDFND11 0 3,040 0
LA Z BOY INCCOM5053361071435SHDFND2,15 0 5 0
LA Z BOY INCCOM505336107820,53628,650SHDFND14 0 28,650 0
LA Z BOY INCCOM505336107821,33828,678SHDFND1,15 0 11,27017,408
LA Z BOY INCCOM50533610739,4091,376SHDFND1,13 0 1,376 0
LA Z BOY INCCOM50533610712,638,803441,299SHDFND15 0 441,299 0
LA Z BOY INCCOM50533610790,1013,146SHDFND5 0 0 3,146
LABORATORY CORP AMER HLDGSCOM NEW50540R409124,044514SHDFND2,15 0 514 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40941,509172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,032,8924,280SHDFND14 0 4,280 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40922,44493SHDFND3,15 0 93 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,151,53666,927SHDFND1 0 66,927 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40963,952265SHDFND1,4 0 265 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,125,21554,387SHDFND1,15 0 31,50222,885
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,58448SHDFND1,5 0 48 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,519,72710,441SHDFND1,13 0 9,747694
LABORATORY CORP AMER HLDGSCOM NEW50540R409120,122,731497,753SHDFND15 0 497,753 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40972,399300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,020,3434,228SHDFND5 0 0 4,228
LABORATORY CORP AMER HLDGSCOM NEW50540R40976,019315SHDFND5,2 0 315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409188,961783SHDFND5,4 0 783 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40943,439180SHDFND5,16 0 0 180
LABORATORY CORP AMER HLDGSCOM NEW50540R409286,7001,188SHDFND5,11 0 1,188 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40949,473205SHDFND5,6 0 205 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409338,3451,402SHDFND11 0 1,402 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409121,630504SHDFND11,15 0 504 0
LADDER CAP CORPCL A505743104444,34040,953SHDFND1,15 0 29,78411,169
LADDER CAP CORPCL A50574310448,3584,457SHDFND1,13 0 4,457 0
LADDER CAP CORPCL A5057431044,203,572387,426SHDFND15 0 387,426 0
LAKELAND BANCORP INCCOM511637100300,17722,418SHDFND1,15 0 16,3146,104
LAKELAND BANCORP INCCOM51163710031,8282,377SHDFND1,13 0 2,377 0
LAKELAND BANCORP INCCOM5116371001,054,39678,745SHDFND15 0 78,745 0
LAKELAND FINL CORPCOM511656100491SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM511656100990,82720,421SHDFND1,15 0 10,18810,233
LAKELAND FINL CORPCOM51165610038,088785SHDFND1,13 0 785 0
LAKELAND FINL CORPCOM5116561005,533,803114,052SHDFND15 0 114,052 0
LAM RESEARCH CORPCOM512807108797,7891,241SHDFND2,15 0 1,241 0
LAM RESEARCH CORPCOM512807108163,929255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071088,248,53712,831SHDFND14 0 12,831 0
LAM RESEARCH CORPCOM51280710864,929101SHDFND3,15 0 101 0
LAM RESEARCH CORPCOM512807108494,790,204769,670SHDFND1 0 744,08025,590
LAM RESEARCH CORPCOM5128071081,726,0792,685SHDFND1,2 0 2,685 0
LAM RESEARCH CORPCOM512807108628,074977SHDFND1,4 0 977 0
LAM RESEARCH CORPCOM512807108120,215187SHDFND1,16 0 187 0
LAM RESEARCH CORPCOM5128071082,572,7264,002SHDFND1,3 0 4,002 0
LAM RESEARCH CORPCOM51280710848,487,07375,424SHDFND1,15 0 38,72636,698
LAM RESEARCH CORPCOM512807108282,216439SHDFND1,5 0 151288
LAM RESEARCH CORPCOM51280710810,087,75915,692SHDFND1,13 0 14,719973
LAM RESEARCH CORPCOM512807108451,333,363702,071SHDFND15 0 702,071 0
LAM RESEARCH CORPCOM5128071081,157,1481,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071089,462,25614,719SHDFND5 0 4,71110,008
LAM RESEARCH CORPCOM512807108236,572368SHDFND5,2 0 368 0
LAM RESEARCH CORPCOM512807108868,5041,351SHDFND5,4 0 1,351 0
LAM RESEARCH CORPCOM512807108121,501189SHDFND5,16 0 0 189
LAM RESEARCH CORPCOM512807108456,431710SHDFND5,9 0 710 0
LAM RESEARCH CORPCOM512807108842,7891,311SHDFND5,11 0 1,311 0
LAM RESEARCH CORPCOM512807108282,858440SHDFND5,6 0 440 0
LAM RESEARCH CORPCOM5128071081,358,3632,113SHDFND11 0 2,113 0
LAM RESEARCH CORPCOM512807108572,788891SHDFND11,15 0 891 0
LAMAR ADVERTISING CO NEWCL A5128161091992SHDFND2,15 0 2 0
LAMAR ADVERTISING CO NEWCL A512816109141,4311,425SHDFND14 0 1,425 0
LAMAR ADVERTISING CO NEWCL A51281610984,099,469847,350SHDFND1 0 382,340465,010
LAMAR ADVERTISING CO NEWCL A512816109294,1772,964SHDFND1,2 0 2,964 0
LAMAR ADVERTISING CO NEWCL A5128161091,174,42511,833SHDFND1,3 0 11,833 0
LAMAR ADVERTISING CO NEWCL A51281610910,151,886102,286SHDFND1,15 0 41,10661,180
LAMAR ADVERTISING CO NEWCL A51281610913,172,460132,720SHDFND1,6 0 132,720 0
LAMAR ADVERTISING CO NEWCL A512816109278,3962,805SHDFND1,13 0 2,805 0
LAMAR ADVERTISING CO NEWCL A5128161097,595,30576,527SHDFND15 0 76,527 0
LAMAR ADVERTISING CO NEWCL A512816109332,7853,353SHDFND11,15 0 3,353 0
LAMB WESTON HLDGS INCCOM5132721049208SHDFND2,15 0 8 0
LAMB WESTON HLDGS INCCOM51327210430,002261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM513272104167,8271,460SHDFND14 0 1,460 0
LAMB WESTON HLDGS INCCOM513272104144,077,9171,253,396SHDFND1 0 1,252,763633
LAMB WESTON HLDGS INCCOM513272104322,6652,807SHDFND1,4 0 2,807 0
LAMB WESTON HLDGS INCCOM51327210449,888434SHDFND1,16 0 434 0
LAMB WESTON HLDGS INCCOM513272104914,1977,953SHDFND1,3 0 7,953 0
LAMB WESTON HLDGS INCCOM5132721049,678,33084,196SHDFND1,15 0 44,94639,250
LAMB WESTON HLDGS INCCOM513272104314,3882,735SHDFND1,5 0 962,639
LAMB WESTON HLDGS INCCOM5132721041,936,44816,846SHDFND1,13 0 15,863983
LAMB WESTON HLDGS INCCOM513272104218,561,6771,901,363SHDFND15 0 1,901,363 0
LAMB WESTON HLDGS INCCOM5132721046,015,79352,334SHDFND5 0 26,00826,326
LAMB WESTON HLDGS INCCOM513272104111,846973SHDFND5,2 0 973 0
LAMB WESTON HLDGS INCCOM513272104421,6373,668SHDFND5,4 0 3,668 0
LAMB WESTON HLDGS INCCOM513272104107,593936SHDFND5,16 0 0 936
LAMB WESTON HLDGS INCCOM513272104535,4374,658SHDFND5,11 0 4,658 0
LAMB WESTON HLDGS INCCOM513272104377,3813,283SHDFND5,6 0 3,283 0
LAMB WESTON HLDGS INCCOM513272104264,3852,300SHDFND11 0 2,300 0
LANCASTER COLONY CORPCOM5138471032011SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471033,918,03819,484SHDFND1,15 0 6,57212,912
LANCASTER COLONY CORPCOM513847103120,051597SHDFND1,13 0 597 0
LANCASTER COLONY CORPCOM51384710324,620,253122,434SHDFND15 0 122,434 0
LANDSTAR SYS INCCOM5150981011931SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM51509810165,079338SHDFND14 0 338 0
LANDSTAR SYS INCCOM515098101129,002670SHDFND1,16 0 670 0
LANDSTAR SYS INCCOM5150981017,162,48837,200SHDFND1,15 0 10,26926,931
LANDSTAR SYS INCCOM515098101224,8871,168SHDFND1,13 0 1,168 0
LANDSTAR SYS INCCOM51509810144,237,220229,756SHDFND15 0 229,756 0
LANDSTAR SYS INCCOM51509810159,495309SHDFND5 0 0 309
LANDS END INC NEWCOM51509F10529,2163,765SHDFND1,15 0 2,2251,540
LANDS END INC NEWCOM51509F105837,979107,987SHDFND15 0 107,987 0
LANTHEUS HLDGS INCCOM5165441034205SHDFND2,15 0 5 0
LANTHEUS HLDGS INCCOM516544103126,1321,503SHDFND14 0 1,503 0
LANTHEUS HLDGS INCCOM51654410377,790,651926,962SHDFND1 0 901,56525,397
LANTHEUS HLDGS INCCOM5165441035,725,44268,225SHDFND1,15 0 23,57144,654
LANTHEUS HLDGS INCCOM516544103180,3442,149SHDFND1,13 0 2,149 0
LANTHEUS HLDGS INCCOM51654410326,200,999312,214SHDFND15 0 312,214 0
LANTHEUS HLDGS INCCOM51654410366,800796SHDFND5 0 0 796
LANZATECH GLOBAL INCCOM51655R10169,50910,177SHDFND1,15 0 7,0493,128
LANZATECH GLOBAL INCCOM51655R1012,445358SHDFND15 0 358 0
VITAL ENERGY INCCOM516806205902SHDFND2,15 0 2 0
VITAL ENERGY INCCOM516806205685,24215,177SHDFND1,15 0 7,8507,327
VITAL ENERGY INCCOM51680620519,098423SHDFND1,13 0 423 0
VITAL ENERGY INCCOM51680620517,580,372389,377SHDFND15 0 389,377 0
LAS VEGAS SANDS CORPCOM517834107115,4781,991SHDFND2,15 0 1,991 0
LAS VEGAS SANDS CORPCOM51783410734,336592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM51783410726,680460SHDFND3,15 0 460 0
LAS VEGAS SANDS CORPCOM517834107804,970,94313,878,809SHDFND1 0 13,605,892272,917
LAS VEGAS SANDS CORPCOM5178341079,387,764161,858SHDFND1,2 0 161,858 0
LAS VEGAS SANDS CORPCOM51783410756,840980SHDFND1,4 0 980 0
LAS VEGAS SANDS CORPCOM51783410723,268,150401,175SHDFND1,9 0 401,175 0
LAS VEGAS SANDS CORPCOM5178341072,372,02640,897SHDFND1,3 0 40,897 0
LAS VEGAS SANDS CORPCOM51783410710,217,628176,166SHDFND1,15 0 88,15888,008
LAS VEGAS SANDS CORPCOM517834107872,72615,047SHDFND1,5 0 0 15,047
LAS VEGAS SANDS CORPCOM517834107254,9104,395SHDFND1,11 0 0 4,395
LAS VEGAS SANDS CORPCOM5178341072,346,97040,465SHDFND1,13 0 38,1142,351
LAS VEGAS SANDS CORPCOM517834107123,496,7322,129,254SHDFND15 0 2,129,254 0
LAS VEGAS SANDS CORPCOM517834107749,59212,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM517834107328,1065,657SHDFND11 0 5,657 0
LATHAM GROUP INCCOM51819L10741,46311,176SHDFND1,15 0 7,0994,077
LATHAM GROUP INCCOM51819L107286,67277,270SHDFND15 0 77,270 0
LATTICE SEMICONDUCTOR CORPCOM5184151043844SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104340,201,8993,541,188SHDFND1 0 3,503,58437,604
LATTICE SEMICONDUCTOR CORPCOM5184151041,147,46011,944SHDFND1,3 0 11,944 0
LATTICE SEMICONDUCTOR CORPCOM51841510413,239,022137,806SHDFND1,15 0 38,44199,365
LATTICE SEMICONDUCTOR CORPCOM518415104848,4908,832SHDFND1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,648,46517,159SHDFND1,13 0 16,230929
LATTICE SEMICONDUCTOR CORPCOM51841510454,178,004563,943SHDFND15 0 563,943 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,030,52141,954SHDFND5 0 24,30317,651
LATTICE SEMICONDUCTOR CORPCOM518415104100,2011,043SHDFND5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORPCOM51841510482,812862SHDFND5,16 0 0 862
LATTICE SEMICONDUCTOR CORPCOM518415104433,9484,517SHDFND5,11 0 4,517 0
LATTICE SEMICONDUCTOR CORPCOM518415104203,9572,123SHDFND5,6 0 2,123 0
LATTICE SEMICONDUCTOR CORPCOM518415104211,3542,200SHDFND11 0 2,200 0
LATTICE SEMICONDUCTOR CORPCOM51841510411,018,364114,691SHDFND6 0 114,691 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,846,08119,216SHDFND6,2 0 19,216 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,098,27211,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A518439104267,6661,363SHDFND2,15 0 1,363 0
LAUDER ESTEE COS INCCL A51843910481,890417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104184,204938SHDFND14 0 938 0
LAUDER ESTEE COS INCCL A51843910414,53274SHDFND3,15 0 74 0
LAUDER ESTEE COS INCCL A51843910417,733,31090,301SHDFND1 0 90,301 0
LAUDER ESTEE COS INCCL A5184391043,649,33018,583SHDFND1,2 0 18,583 0
LAUDER ESTEE COS INCCL A518439104134,324684SHDFND1,4 0 684 0
LAUDER ESTEE COS INCCL A51843910481,105413SHDFND1,16 0 413 0
LAUDER ESTEE COS INCCL A51843910424,788,066126,225SHDFND1,15 0 65,71160,514
LAUDER ESTEE COS INCCL A5184391041,098,9425,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391045,316,00727,070SHDFND1,13 0 25,3531,717
LAUDER ESTEE COS INCCL A518439104124,575,813634,361SHDFND15 0 634,361 0
LAUDER ESTEE COS INCCL A5184391041,463,2277,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A518439104719,9293,666SHDFND11 0 3,666 0
LAUDER ESTEE COS INCCL A51843910459,896305SHDFND11,15 0 305 0
LAUREATE EDUCATION INCCOMMON STOCK518613203750,45062,072SHDFND1,15 0 43,07318,999
LAUREATE EDUCATION INCCOMMON STOCK51861320351,3704,249SHDFND1,13 0 4,249 0
LAUREATE EDUCATION INCCOMMON STOCK5186132037,574,228626,487SHDFND15 0 626,487 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103264,13716,921SHDFND14 0 16,921 0
LAZYDAYS HLDGS INCCOM52110H10053,8934,662SHDFND1,15 0 3,4301,232
LAZYDAYS HLDGS INCCOM52110H100494,87242,809SHDFND15 0 42,809 0
LEAR CORPCOM NEW5218652041,2929SHDFND2,15 0 9 0
LEAR CORPCOM NEW52186520415,503108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204675,4034,705SHDFND14 0 4,705 0
LEAR CORPCOM NEW52186520422,394156SHDFND3,15 0 156 0
LEAR CORPCOM NEW52186520424,691172SHDFND1,4 0 172 0
LEAR CORPCOM NEW5218652048,247,09157,451SHDFND1,15 0 18,96338,488
LEAR CORPCOM NEW5218652046,02942SHDFND1,5 0 42 0
LEAR CORPCOM NEW521865204990,0646,897SHDFND1,13 0 6,413484
LEAR CORPCOM NEW52186520414,513,766101,106SHDFND15 0 101,106 0
LEAR CORPCOM NEW521865204129,195900SHDFND11 0 900 0
LEAR CORPCOM NEW52186520438,615269SHDFND11,15 0 269 0
LEGGETT & PLATT INCCOM5246601073,199108SHDFND2,15 0 108 0
LEGGETT & PLATT INCCOM5246601073,841,862129,705SHDFND1,15 0 42,83986,866
LEGGETT & PLATT INCCOM524660107122,4794,135SHDFND1,13 0 4,135 0
LEGGETT & PLATT INCCOM52466010730,575,5711,032,261SHDFND15 0 1,032,261 0
LEGGETT & PLATT INCCOM52466010717,505591SHDFND5 0 591 0
LEGALZOOM COM INCCOM52466B103519,86343,035SHDFND1,15 0 27,47515,560
LEGALZOOM COM INCCOM52466B10329,9832,482SHDFND1,13 0 2,482 0
LEGALZOOM COM INCCOM52466B103476,02439,406SHDFND15 0 39,406 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10212,061,750174,732SHDFND1 0 174,732 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102366,0665,303SHDFND1,13 0 5,303 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102363,3745,264SHDFND15 0 5,264 0
LEIDOS HOLDINGS INCCOM52532710222,297252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM525327102253,1412,861SHDFND14 0 2,861 0
LEIDOS HOLDINGS INCCOM52532710218,846213SHDFND3,15 0 213 0
LEIDOS HOLDINGS INCCOM52532710214,794,564167,208SHDFND1 0 167,208 0
LEIDOS HOLDINGS INCCOM52532710235,746404SHDFND1,4 0 404 0
LEIDOS HOLDINGS INCCOM5253271027,655,99786,528SHDFND1,15 0 51,31035,218
LEIDOS HOLDINGS INCCOM5253271021,332,77415,063SHDFND1,13 0 14,088975
LEIDOS HOLDINGS INCCOM525327102243,466,9652,751,661SHDFND15 0 2,751,661 0
LEIDOS HOLDINGS INCCOM525327102520,7935,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM525327102176,9602,000SHDFND11 0 2,000 0
LEMAITRE VASCULAR INCCOM525558201671SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201915,74813,611SHDFND1,15 0 4,6718,940
LEMAITRE VASCULAR INCCOM52555820142,319629SHDFND1,13 0 629 0
LEMAITRE VASCULAR INCCOM5255582019,634,698143,203SHDFND15 0 143,203 0
LEMONADE INCCOM52567D107211,29912,540SHDFND1,15 0 7,2155,325
LEMONADE INCCOM52567D10730,7851,827SHDFND1,13 0 1,827 0
LEMONADE INCCOM52567D1071,002,30559,484SHDFND15 0 59,484 0
LENDINGCLUB CORPCOM NEW52603A208366,47337,587SHDFND1,15 0 27,28710,300
LENDINGCLUB CORPCOM NEW52603A20828,3342,906SHDFND1,13 0 2,906 0
LENDINGCLUB CORPCOM NEW52603A2081,516,125155,500SHDFND15 0 155,500 0
LENDINGTREE INC NEWCOM52603B10773,4943,324SHDFND1,15 0 2,1051,219
LENDINGTREE INC NEWCOM52603B107645,72329,205SHDFND15 0 29,205 0
LENNAR CORPCL A5260571041,62913SHDFND2,15 0 13 0
LENNAR CORPCL A52605710460,775485SHDFND4 0 485 0
LENNAR CORPCL A5260571043,481,11227,780SHDFND14 0 27,780 0
LENNAR CORPCL A52605710456,139448SHDFND3,15 0 448 0
LENNAR CORPCL A52605710417,837,133142,344SHDFND1 0 141,538806
LENNAR CORPCL A526057104433,3223,458SHDFND1,4 0 3,458 0
LENNAR CORPCL A526057104366,7822,927SHDFND1,16 0 2,927 0
LENNAR CORPCL A52605710419,568,660156,162SHDFND1,15 0 84,46171,701
LENNAR CORPCL A5260571043,748,14729,911SHDFND1,13 0 28,1681,743
LENNAR CORPCL A526057104244,834,8131,953,833SHDFND15 0 1,953,833 0
LENNAR CORPCL A5260571049,801,49878,218SHDFND5 0 34,35843,860
LENNAR CORPCL A526057104199,1181,589SHDFND5,2 0 1,589 0
LENNAR CORPCL A526057104655,6225,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A52605710499,371793SHDFND5,16 0 0 793
LENNAR CORPCL A526057104795,3436,347SHDFND5,11 0 6,347 0
LENNAR CORPCL A526057104490,4633,914SHDFND5,6 0 3,914 0
LENNAR CORPCL A526057104501,2404,000SHDFND11 0 4,000 0
LENNAR CORPCL B5260573023,16328SHDFND4 0 28 0
LENNAR CORPCL B5260573024,97144SHDFND1,4 0 44 0
LENNAR CORPCL B526057302691,7776,123SHDFND1,15 0 4,7071,416
LENNAR CORPCL B526057302489,4294,332SHDFND15 0 4,332 0
LENNOX INTL INCCOM5261071071,6305SHDFND2,15 0 5 0
LENNOX INTL INCCOM52610710764,562198SHDFND1 0 198 0
LENNOX INTL INCCOM52610710751,193157SHDFND1,16 0 157 0
LENNOX INTL INCCOM52610710710,418,91531,953SHDFND1,15 0 10,52321,430
LENNOX INTL INCCOM5261071076,52120SHDFND1,5 0 20 0
LENNOX INTL INCCOM5261071071,216,2413,730SHDFND1,13 0 3,468262
LENNOX INTL INCCOM5261071077,007,24421,490SHDFND15 0 21,490 0
LENNOX INTL INCCOM526107107163,035500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107324,766996SHDFND11,15 0 996 0
LEONARDO DRS INCCOM52661A10835,079,4442,023,036SHDFND1 0 2,023,036 0
LEONARDO DRS INCCOM52661A108432,00924,914SHDFND1,15 0 17,2567,658
LEONARDO DRS INCCOM52661A10822,9581,324SHDFND1,13 0 1,324 0
LEONARDO DRS INCCOM52661A10830,403,9041,753,397SHDFND15 0 1,753,397 0
LESLIES INCCOM52706410912213SHDFND2,15 0 13 0
LESLIES INCCOM527064109995,190105,984SHDFND1,15 0 42,87363,111
LESLIES INCCOM52706410945,7114,868SHDFND1,13 0 4,868 0
LESLIES INCCOM5270641092,813,779299,657SHDFND15 0 299,657 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10247,7063,306SHDFND14 0 3,306 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10238,9902,702SHDFND1,13 0 2,702 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102829,10557,457SHDFND15 0 57,457 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230256,08024,489SHDFND1,15 0 13,82510,664
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,3191,886SHDFND1,13 0 1,886 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230231,46913,742SHDFND15 0 13,742 0
LEXINFINTECH HLDGS LTDADR528877103300,398131,178SHDFND15 0 131,178 0
LXP INDUSTRIAL TRUSTCOM52904310120521SHDFND2,15 0 21 0
LXP INDUSTRIAL TRUSTCOM5290431011,831,606187,857SHDFND1,15 0 71,369116,488
LXP INDUSTRIAL TRUSTCOM5290431011,335,428136,967SHDFND1,13 0 136,967 0
LXP INDUSTRIAL TRUSTCOM5290431019,549,911979,478SHDFND15 0 979,478 0
LXP INDUSTRIAL TRUSTCOM529043101104,50110,718SHDFND11,15 0 10,718 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102504,80293,309SHDFND14 0 93,309 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104358,89155,470SHDFND14 0 55,470 0
LIBERTY BROADBAND CORPCOM SER A5303071071,19615SHDFND2,15 0 15 0
LIBERTY BROADBAND CORPCOM SER A5303071073,50844SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107226,3532,839SHDFND14 0 2,839 0
LIBERTY BROADBAND CORPCOM SER A5303071074,30554SHDFND1,4 0 54 0
LIBERTY BROADBAND CORPCOM SER A530307107509,1566,386SHDFND1,15 0 4,7721,614
LIBERTY BROADBAND CORPCOM SER A5303071071,016,39812,748SHDFND15 0 12,748 0
LIBERTY BROADBAND CORPCOM SER C53030730539,931,470498,458SHDFND2 0 498,458 0
LIBERTY BROADBAND CORPCOM SER C5303073058,331104SHDFND2,15 0 104 0
LIBERTY BROADBAND CORPCOM SER C53030730520,748259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730528,199352SHDFND1,4 0 352 0
LIBERTY BROADBAND CORPCOM SER C5303073053,813,15647,599SHDFND1,15 0 35,89111,708
LIBERTY BROADBAND CORPCOM SER C5303073051,151,82214,378SHDFND1,13 0 13,436942
LIBERTY BROADBAND CORPCOM SER C53030730514,443,993180,302SHDFND15 0 180,302 0
LIBERTY BROADBAND CORPCOM SER C530307305160,2202,000SHDFND11 0 2,000 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB533,145,00035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L104732,83654,812SHDFND1,15 0 39,12315,689
LIBERTY ENERGY INCCOM CL A53115L10475,6345,657SHDFND1,13 0 5,657 0
LIBERTY ENERGY INCCOM CL A53115L1042,821,658211,044SHDFND15 0 211,044 0
LIBERTY ENERGY INCCOM CL A53115L10468,9495,157SHDFND5 0 0 5,157
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096,201189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,218220SHDFND1,4 0 220 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,142,41134,819SHDFND1,15 0 24,15010,669
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,027,67531,322SHDFND15 0 31,322 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079,492290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607188,6885,765SHDFND14 0 5,765 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960720,554628SHDFND3,15 0 628 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960714,859454SHDFND1,4 0 454 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,389,22572,998SHDFND1,15 0 49,82823,170
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607634,43819,384SHDFND1,13 0 17,9881,396
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,903,18488,701SHDFND15 0 88,701 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960785,0982,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706160,9793,934SHDFND1,15 0 2,3991,535
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970610,967268SHDFND1,13 0 268 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706259,4336,340SHDFND15 0 6,340 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985415,131201SHDFND2,15 0 201 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985457,740767SHDFND14 0 767 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985490,223,3171,198,503SHDFND1 0 1,198,503 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854833,87711,077SHDFND1,3 0 11,077 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,385,32584,821SHDFND1,15 0 65,99618,825
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,731,81623,005SHDFND1,13 0 21,6641,341
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985433,754,423448,385SHDFND15 0 448,385 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854209,1282,778SHDFND5 0 0 2,778
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854462,6716,146SHDFND5,9 0 6,146 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854248,4243,300SHDFND11 0 3,300 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870510,8697,555SHDFND1,15 0 5,5032,052
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870174,4602,580SHDFND15 0 2,580 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888724,05618,275SHDFND1,15 0 12,5245,751
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988849,0891,239SHDFND1,13 0 1,239 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888958,17024,184SHDFND15 0 24,184 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8289,125250,000PRNDFND1 0 250,000 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8144,563125,000PRNDFND6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102174,439268,368SHDFND15 0 268,368 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10221,291,3591,082,428SHDFND1 0 1,082,428 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10246,086,7902,342,999SHDFND1,9 0 2,342,999 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102251,38312,780SHDFND1,15 0 7,7275,053
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102436,67422,200SHDFND1,11 0 0 22,200
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10233,6951,713SHDFND1,13 0 1,713 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10210,624,003540,112SHDFND15 0 540,112 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041442SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504780,77110,829SHDFND1,15 0 4,1396,690
LIGAND PHARMACEUTICALS INCCOM NEW53220K50437,276517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415,093,486209,341SHDFND15 0 209,341 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50493,2971,294SHDFND5 0 0 1,294
LIFE STORAGE INCCOM53223X1079317SHDFND2,15 0 7 0
LIFE STORAGE INCCOM53223X1071,119,1248,417SHDFND14 0 8,417 0
LIFE STORAGE INCCOM53223X10778,800,906592,666SHDFND1 0 151,352441,314
LIFE STORAGE INCCOM53223X107791,6445,954SHDFND1,2 0 5,954 0
LIFE STORAGE INCCOM53223X107856,5286,442SHDFND1,9 0 6,442 0
LIFE STORAGE INCCOM53223X1072,357,51417,731SHDFND1,3 0 17,731 0
LIFE STORAGE INCCOM53223X10711,239,24284,531SHDFND1,15 0 29,07755,454
LIFE STORAGE INCCOM53223X10725,411,847191,124SHDFND1,6 0 191,124 0
LIFE STORAGE INCCOM53223X1075,431,28340,849SHDFND1,13 0 40,849 0
LIFE STORAGE INCCOM53223X1074,832,83036,348SHDFND15 0 36,348 0
LIFE STORAGE INCCOM53223X107435,3113,274SHDFND11,15 0 3,274 0
LIGHTWAVE LOGIC INCCOM532275104317,97845,621SHDFND1,15 0 28,21517,406
LIGHTWAVE LOGIC INCCOM53227510424,2633,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751048,2941,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101256,71728,118SHDFND1,15 0 16,04612,072
LIFESTANCE HEALTH GROUP INCCOM53228F10122,3502,448SHDFND1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INCCOM53228F101605,94066,368SHDFND15 0 66,368 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10779,4564,696SHDFND2,15 0 4,696 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10774,6344,411SHDFND1,13 0 4,411 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107571,71033,789SHDFND15 0 33,789 0
LILLY ELI & COCOM5324571082,164,3434,615SHDFND2,15 0 4,615 0
LILLY ELI & COCOM532457108738,6441,575SHDFND4 0 1,575 0
LILLY ELI & COCOM5324571084,109,6728,763SHDFND14 0 8,763 0
LILLY ELI & COCOM532457108107,396229SHDFND3,15 0 229 0
LILLY ELI & COCOM5324571081,053,185,4882,245,694SHDFND1 0 2,227,33618,358
LILLY ELI & COCOM53245710821,359,22545,544SHDFND1,2 0 45,544 0
LILLY ELI & COCOM5324571081,963,6194,187SHDFND1,4 0 4,187 0
LILLY ELI & COCOM5324571082,982,7136,360SHDFND1,16 0 6,360 0
LILLY ELI & COCOM532457108600,2941,280SHDFND1,3 0 1,280 0
LILLY ELI & COCOM532457108223,950,143477,526SHDFND1,15 0 244,740232,786
LILLY ELI & COCOM5324571086,356,08613,553SHDFND1,5 0 17313,380
LILLY ELI & COCOM53245710844,190,57894,227SHDFND1,13 0 88,5605,667
LILLY ELI & COCOM532457108449,326,924958,094SHDFND15 0 958,094 0
LILLY ELI & COCOM5324571081,502,1433,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710822,211,36247,361SHDFND5 0 3,64443,717
LILLY ELI & COCOM532457108646,7231,379SHDFND5,2 0 1,379 0
LILLY ELI & COCOM5324571082,993,0306,382SHDFND5,4 0 6,382 0
LILLY ELI & COCOM532457108892,9381,904SHDFND5,9 0 1,904 0
LILLY ELI & COCOM5324571082,442,9175,209SHDFND5,11 0 5,209 0
LILLY ELI & COCOM532457108451,159962SHDFND5,6 0 962 0
LILLY ELI & COCOM5324571086,020,76512,838SHDFND11 0 12,838 0
LILLY ELI & COCOM5324571081,698,1773,621SHDFND11,15 0 3,621 0
LILLY ELI & COCOM5324571085,227,72011,147SHDFND6 0 11,147 0
EDGIO INCCOM53261M104523,526776,745SHDFND15 0 776,745 0
LIMBACH HLDGS INCCOM53263P10589,0773,602SHDFND1,15 0 2,614988
LIMBACH HLDGS INCCOM53263P105876,35735,437SHDFND15 0 35,437 0
LINCOLN ELEC HLDGS INCCOM53390010619,66499SHDFND2,15 0 99 0
LINCOLN ELEC HLDGS INCCOM533900106789,5543,975SHDFND14 0 3,975 0
LINCOLN ELEC HLDGS INCCOM533900106102,572,204516,398SHDFND1 0 516,398 0
LINCOLN ELEC HLDGS INCCOM53390010666,938337SHDFND1,16 0 337 0
LINCOLN ELEC HLDGS INCCOM533900106709,9043,574SHDFND1,3 0 3,574 0
LINCOLN ELEC HLDGS INCCOM53390010611,666,93058,737SHDFND1,15 0 16,91141,826
LINCOLN ELEC HLDGS INCCOM533900106369,0551,858SHDFND1,13 0 1,858 0
LINCOLN ELEC HLDGS INCCOM53390010657,721,481290,598SHDFND15 0 290,598 0
LINCOLN NATL CORP INDCOM53418710924,549953SHDFND2,15 0 953 0
LINCOLN NATL CORP INDCOM534187109794,23230,832SHDFND14 0 30,832 0
LINCOLN NATL CORP INDCOM53418710928,4391,104SHDFND3,15 0 1,104 0
LINCOLN NATL CORP INDCOM53418710914,895,617578,246SHDFND1 0 578,246 0
LINCOLN NATL CORP INDCOM5341871092,707,608105,109SHDFND1,15 0 52,97552,134
LINCOLN NATL CORP INDCOM534187109144,0505,592SHDFND1,13 0 5,592 0
LINCOLN NATL CORP INDCOM534187109201,110,3817,807,080SHDFND15 0 7,807,080 0
LINDSAY CORPCOM5355551062392SHDFND2,15 0 2 0
LINDSAY CORPCOM5355551061,037,5428,694SHDFND1,15 0 3,6685,026
LINDSAY CORPCOM53555510642,246354SHDFND1,13 0 354 0
LINDSAY CORPCOM53555510626,834,554224,858SHDFND15 0 224,858 0
LINDSAY CORPCOM53555510615,037126SHDFND5 0 126 0
LINEAGE CELL THERAPEUTICS INCOM53566P10989,75263,654SHDFND1,15 0 44,08919,565
LINEAGE CELL THERAPEUTICS INCOM53566P1093,1562,238SHDFND15 0 2,238 0
LIONS GATE ENTMNT CORPCL A VTG535919401331,99037,598SHDFND1 0 37,598 0
LIONS GATE ENTMNT CORPCL A VTG53591940141,952,2134,751,100SHDFND1,9 0 4,751,100 0
LIONS GATE ENTMNT CORPCL A VTG535919401182,57820,677SHDFND1,15 0 12,8027,875
LIONS GATE ENTMNT CORPCL A VTG535919401401,20945,437SHDFND1,11 0 0 45,437
LIONS GATE ENTMNT CORPCL A VTG53591940116,7591,898SHDFND1,13 0 1,898 0
LIONS GATE ENTMNT CORPCL A VTG5359194019,561,9981,082,899SHDFND15 0 1,082,899 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500431,11151,630SHDFND1,15 0 35,84515,785
LIONS GATE ENTMNT CORPCL B NON VTG53591950031,9893,831SHDFND1,13 0 3,831 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500453,45554,306SHDFND15 0 54,306 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211043,2991,783SHDFND1,13 0 1,783 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211049,589,0595,183,275SHDFND15 0 5,183,275 0
LIQUIDITY SVCS INCCOM53635B107332SHDFND2,15 0 2 0
LIQUIDITY SVCS INCCOM53635B107309,30918,746SHDFND1,15 0 8,47010,276
LIQUIDITY SVCS INCCOM53635B10714,520880SHDFND1,13 0 880 0
LIQUIDITY SVCS INCCOM53635B107703,87442,659SHDFND15 0 42,659 0
LIQUIDIA CORPORATIONCOM NEW53635D202179,93022,921SHDFND1,15 0 16,4116,510
LIQUIDIA CORPORATIONCOM NEW53635D2022,193,973279,487SHDFND15 0 279,487 0
LITHIA MTRS INCCOM5367971036082SHDFND2,15 0 2 0
LITHIA MTRS INCCOM536797103181,858598SHDFND14 0 598 0
LITHIA MTRS INCCOM5367971038,173,56426,877SHDFND1,15 0 8,97617,901
LITHIA MTRS INCCOM536797103276,436909SHDFND1,13 0 909 0
LITHIA MTRS INCCOM53679710319,240,43163,268SHDFND15 0 63,268 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20742421SHDFND2,15 0 21 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20716,612,620822,000SHDFND1 0 822,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207734,63436,350SHDFND1,9 0 36,350 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20767,8653,358SHDFND1,13 0 3,358 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2079,523,356471,220SHDFND15 0 471,220 0
LITTELFUSE INCCOM5370081048743SHDFND2,15 0 3 0
LITTELFUSE INCCOM537008104997,4453,424SHDFND14 0 3,424 0
LITTELFUSE INCCOM53700810495,548,515327,996SHDFND1 0 322,2155,781
LITTELFUSE INCCOM537008104985,2103,382SHDFND1,2 0 3,382 0
LITTELFUSE INCCOM5370081046,960,27023,893SHDFND1,15 0 7,78316,110
LITTELFUSE INCCOM537008104225,474774SHDFND1,13 0 774 0
LITTELFUSE INCCOM5370081048,488,48229,139SHDFND15 0 29,139 0
LIVE NATION ENTERTAINMENT INCOM5380341096387SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410926,604292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109285,7213,136SHDFND14 0 3,136 0
LIVE NATION ENTERTAINMENT INCOM53803410915,055,381165,244SHDFND1 0 165,244 0
LIVE NATION ENTERTAINMENT INCOM53803410942,093462SHDFND1,4 0 462 0
LIVE NATION ENTERTAINMENT INCOM5380341098,100,59088,910SHDFND1,15 0 50,58138,329
LIVE NATION ENTERTAINMENT INCOM5380341091,767,71619,402SHDFND1,13 0 18,1041,298
LIVE NATION ENTERTAINMENT INCOM53803410990,659,006995,050SHDFND15 0 995,050 0
LIVE NATION ENTERTAINMENT INCOM538034109236,8862,600SHDFND11 0 2,600 0
LIVE OAK BANCSHARES INCCOM53803X105312,37911,873SHDFND1,15 0 8,5833,290
LIVE OAK BANCSHARES INCCOM53803X10526,178995SHDFND1,13 0 995 0
LIVE OAK BANCSHARES INCCOM53803X105683,61325,983SHDFND15 0 25,983 0
LIVEPERSON INCCOM538146101116,80625,842SHDFND1,15 0 15,79610,046
LIVEPERSON INCCOM5381461019,4152,083SHDFND1,13 0 2,083 0
LIVEPERSON INCCOM538146101313,62969,387SHDFND15 0 69,387 0
LIVENT CORPCOM53814L10841115SHDFND2,15 0 15 0
LIVENT CORPCOM53814L10850,408,6871,837,721SHDFND1 0 1,837,721 0
LIVENT CORPCOM53814L108754,32527,500SHCallDFND1 0 0 0
LIVENT CORPCOM53814L1083,779,251137,778SHDFND1,15 0 56,50881,270
LIVENT CORPCOM53814L108160,6035,855SHDFND1,13 0 5,855 0
LIVENT CORPCOM53814L10818,900,614689,049SHDFND15 0 689,049 0
LIVERAMP HLDGS INCCOM53815P1081144SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1081,234,36343,220SHDFND1,15 0 17,31525,905
LIVERAMP HLDGS INCCOM53815P10860,2042,108SHDFND1,13 0 2,108 0
LIVERAMP HLDGS INCCOM53815P1087,478,807261,863SHDFND15 0 261,863 0
LIVEVOX HOLDING INCCOM CL A53838L10069,27025,189SHDFND1,15 0 21,7203,469
LIVEVOX HOLDING INCCOM CL A53838L100745271SHDFND15 0 271 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109714,787324,903SHDFND15 0 324,903 0
LOCKHEED MARTIN CORPCOM539830109845,7181,837SHDFND4 0 1,837 0
LOCKHEED MARTIN CORPCOM5398301098,347,61018,132SHDFND14 0 18,132 0
LOCKHEED MARTIN CORPCOM53983010999,442216SHDFND3,15 0 216 0
LOCKHEED MARTIN CORPCOM539830109255,713,900555,441SHDFND1 0 546,1499,292
LOCKHEED MARTIN CORPCOM5398301094,934,35310,718SHDFND1,2 0 10,718 0
LOCKHEED MARTIN CORPCOM539830109313,058680SHDFND1,4 0 680 0
LOCKHEED MARTIN CORPCOM53983010958,308,508126,653SHDFND1,15 0 64,53262,121
LOCKHEED MARTIN CORPCOM53983010912,209,27826,520SHDFND1,13 0 24,9431,577
LOCKHEED MARTIN CORPCOM539830109375,287,044815,168SHDFND15 0 815,168 0
LOCKHEED MARTIN CORPCOM5398301091,672,1003,632SHDFND11 0 3,632 0
LOCKHEED MARTIN CORPCOM539830109706,2231,534SHDFND11,15 0 1,534 0
LOEWS CORPCOM54042410859410SHDFND2,15 0 10 0
LOEWS CORPCOM54042410822,980387SHDFND4 0 387 0
LOEWS CORPCOM540424108893,19415,042SHDFND14 0 15,042 0
LOEWS CORPCOM54042410822,802384SHDFND3,15 0 384 0
LOEWS CORPCOM54042410813,887,676233,878SHDFND1 0 233,878 0
LOEWS CORPCOM540424108166,6202,806SHDFND1,4 0 2,806 0
LOEWS CORPCOM5404241087,352,016123,813SHDFND1,15 0 73,89549,918
LOEWS CORPCOM5404241081,380,76323,253SHDFND1,13 0 22,0701,183
LOEWS CORPCOM540424108213,972,0893,603,437SHDFND15 0 3,603,437 0
LOEWS CORPCOM540424108563,9919,498SHDFND5 0 0 9,498
LOEWS CORPCOM54042410873,5121,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108187,9973,166SHDFND11 0 3,166 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104671,15398,699SHDFND14 0 98,699 0
LOOP MEDIA INCCOM NEW54352F20642,98217,984SHDFND1,15 0 12,4565,528
LOOP MEDIA INCCOM NEW54352F2061,510632SHDFND15 0 632 0
LOUISIANA PAC CORPCOM5463471053755SHDFND2,15 0 5 0
LOUISIANA PAC CORPCOM546347105125,4421,673SHDFND14 0 1,673 0
LOUISIANA PAC CORPCOM546347105376,6255,023SHDFND1 0 5,023 0
LOUISIANA PAC CORPCOM5463471055,123,68368,334SHDFND1,15 0 22,50745,827
LOUISIANA PAC CORPCOM546347105152,3592,032SHDFND1,13 0 2,032 0
LOUISIANA PAC CORPCOM54634710531,999,590426,775SHDFND15 0 426,775 0
LOUISIANA PAC CORPCOM54634710566,582888SHDFND5 0 0 888
LOVESAC COMPANYCOM54738L109143,7515,334SHDFND1,15 0 3,1872,147
LOVESAC COMPANYCOM54738L10910,969407SHDFND1,13 0 407 0
LOVESAC COMPANYCOM54738L109340,32512,628SHDFND15 0 12,628 0
LOWES COS INCCOM548661107895,8033,969SHDFND2,15 0 3,969 0
LOWES COS INCCOM5486611071,120,1494,963SHDFND4 0 4,963 0
LOWES COS INCCOM54866110753,076,515235,164SHDFND14 0 235,164 0
LOWES COS INCCOM548661107122,329542SHDFND3,15 0 542 0
LOWES COS INCCOM548661107494,064,0912,189,030SHDFND1 0 2,188,658372
LOWES COS INCCOM548661107767,3803,400SHDFND1,4 0 3,400 0
LOWES COS INCCOM548661107940,4924,167SHDFND1,16 0 4,167 0
LOWES COS INCCOM548661107128,697,977570,217SHDFND1,9 0 570,217 0
LOWES COS INCCOM5486611071,220,3605,407SHDFND1,3 0 5,407 0
LOWES COS INCCOM54866110777,317,823342,569SHDFND1,15 0 174,414168,155
LOWES COS INCCOM548661107601,0392,663SHDFND1,5 0 6102,053
LOWES COS INCCOM5486611071,210,8815,365SHDFND1,11 0 0 5,365
LOWES COS INCCOM54866110715,675,99469,455SHDFND1,13 0 65,2174,238
LOWES COS INCCOM548661107240,233,7261,064,394SHDFND15 0 1,064,394 0
LOWES COS INCCOM54866110711,906,35252,753SHDFND5 0 16,44236,311
LOWES COS INCCOM548661107297,0211,316SHDFND5,2 0 1,316 0
LOWES COS INCCOM5486611071,355,1036,004SHDFND5,4 0 6,004 0
LOWES COS INCCOM548661107152,122674SHDFND5,16 0 0 674
LOWES COS INCCOM5486611071,141,3655,057SHDFND5,11 0 5,057 0
LOWES COS INCCOM548661107349,6091,549SHDFND5,6 0 1,549 0
LOWES COS INCCOM5486611072,124,5149,413SHDFND11 0 9,413 0
LOWES COS INCCOM548661107752,2583,333SHDFND11,15 0 3,333 0
LUCID GROUP INCCOM54949810392,30513,397SHDFND2,15 0 13,397 0
LUCID GROUP INCCOM5494981037,2211,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM54949810313,5461,966SHDFND1,4 0 1,966 0
LUCID GROUP INCCOM5494981031,946,391282,495SHDFND1,15 0 215,97166,524
LUCID GROUP INCCOM549498103480,34369,716SHDFND1,13 0 66,2003,516
LUCID GROUP INCCOM54949810326,276,1933,813,671SHDFND15 0 3,813,671 0
LUCID GROUP INCCOM54949810318,9682,753SHDFND5 0 2,753 0
LUCID GROUP INCCOM54949810370,27810,200SHDFND11 0 10,200 0
LUCID GROUP INCCOM549498103193,21628,043SHDFND11,15 0 28,043 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10210,4387,299SHDFND3,15 0 7,299 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10231,62422,115SHDFND1 0 22,115 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10245,52031,832SHDFND1,13 0 31,832 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1022,980,3022,084,127SHDFND15 0 2,084,127 0
LULULEMON ATHLETICA INCCOM550021109164,648435SHDFND2,15 0 435 0
LULULEMON ATHLETICA INCCOM55002110977,214204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,398,9363,696SHDFND14 0 3,696 0
LULULEMON ATHLETICA INCCOM55002110911,73431SHDFND3,15 0 31 0
LULULEMON ATHLETICA INCCOM550021109375,094991SHDFND1 0 991 0
LULULEMON ATHLETICA INCCOM550021109125,284331SHDFND1,4 0 331 0
LULULEMON ATHLETICA INCCOM550021109223,694591SHDFND1,16 0 591 0
LULULEMON ATHLETICA INCCOM55002110917,670,27346,685SHDFND1,15 0 33,00213,683
LULULEMON ATHLETICA INCCOM5500211091,126,4162,976SHDFND1,5 0 0 2,976
LULULEMON ATHLETICA INCCOM5500211095,093,09613,456SHDFND1,13 0 12,661795
LULULEMON ATHLETICA INCCOM55002110985,385,815225,590SHDFND15 0 225,590 0
LULULEMON ATHLETICA INCCOM5500211091,933,0005,107SHDFND5 0 0 5,107
LULULEMON ATHLETICA INCCOM550021109343,300907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109681,3001,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM550021109193,035510SHDFND11,15 0 510 0
LL FLOORING HOLDINGS INCCOM55003T107801,152209,178SHDFND15 0 209,178 0
LUMEN TECHNOLOGIES INCCOM55024110319787SHDFND2,15 0 87 0
LUMEN TECHNOLOGIES INCCOM550241103168,66874,632SHDFND14 0 74,632 0
LUMEN TECHNOLOGIES INCCOM55024110326,21811,601SHDFND3,15 0 11,601 0
LUMEN TECHNOLOGIES INCCOM55024110353,00623,454SHDFND1 0 23,454 0
LUMEN TECHNOLOGIES INCCOM5502411031,472,410651,509SHDFND1,15 0 270,945380,564
LUMEN TECHNOLOGIES INCCOM55024110369,85930,911SHDFND1,13 0 30,911 0
LUMEN TECHNOLOGIES INCCOM55024110340,134,93817,758,822SHDFND15 0 17,758,822 0
LUMEN TECHNOLOGIES INCCOM55024110341,45718,344SHDFND5 0 18,344 0
LUMEN TECHNOLOGIES INCCOM5502411031,428,469632,066SHDFND11,15 0 632,066 0
LUMENTUM HLDGS INCCOM55024U10962411SHDFND2,15 0 11 0
LUMENTUM HLDGS INCCOM55024U109394,1606,948SHDFND14 0 6,948 0
LUMENTUM HLDGS INCCOM55024U10978,807,7281,389,172SHDFND1 0 1,389,172 0
LUMENTUM HLDGS INCCOM55024U1093,787,52266,764SHDFND1,15 0 21,97844,786
LUMENTUM HLDGS INCCOM55024U109129,5712,284SHDFND1,13 0 2,284 0
LUMENTUM HLDGS INCCOM55024U1096,193,044109,167SHDFND15 0 109,167 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,721,3005,400,000PRNDFND1 0 5,400,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1441,190500,000PRNDFND1 0 500,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD188,238100,000PRNDFND6 0 100,000 0
LUNA INNOVATIONS INCCOM550351100144,52515,847SHDFND1,15 0 10,9764,871
LUNA INNOVATIONS INCCOM55035110037,9944,166SHDFND15 0 4,166 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105866,577125,956SHDFND1,15 0 85,14740,809
LUMINAR TECHNOLOGIES INCCOM CL A55042410555,9898,138SHDFND1,13 0 8,138 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410525,2773,674SHDFND15 0 3,674 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410512,2331,778SHDFND5 0 1,778 0
LYELL IMMUNOPHARMA INCCOM55083R104145,44745,738SHDFND1,15 0 28,66017,078
LYELL IMMUNOPHARMA INCCOM55083R10412,9084,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104765,948240,864SHDFND15 0 240,864 0
LYFT INCCL A COM55087P104232,74924,270SHDFND1 0 24,270 0
LYFT INCCL A COM55087P10428,561,9262,978,303SHDFND1,9 0 2,978,303 0
LYFT INCCL A COM55087P1041,397,934145,770SHDFND1,15 0 78,14967,621
LYFT INCCL A COM55087P104276,56628,839SHDFND1,11 0 0 28,839
LYFT INCCL A COM55087P10495,6899,978SHDFND1,13 0 9,978 0
LYFT INCCL A COM55087P1043,844,008400,835SHDFND15 0 400,835 0
LYFT INCCL A COM55087P10424,3302,537SHDFND5 0 2,537 0
LYFT INCCL A COM55087P104543,22656,645SHDFND5,2 0 56,645 0
M & T BK CORPCOM55261F104121,904985SHDFND2,15 0 985 0
M & T BK CORPCOM55261F10440,222325SHDFND4 0 325 0
M & T BK CORPCOM55261F104454,6943,674SHDFND14 0 3,674 0
M & T BK CORPCOM55261F10428,589231SHDFND3,15 0 231 0
M & T BK CORPCOM55261F104350,837,6902,834,823SHDFND1 0 2,817,32717,496
M & T BK CORPCOM55261F10462,004501SHDFND1,4 0 501 0
M & T BK CORPCOM55261F1041,547,37112,503SHDFND1,9 0 12,503 0
M & T BK CORPCOM55261F104565,3364,568SHDFND1,3 0 4,568 0
M & T BK CORPCOM55261F10412,108,55597,839SHDFND1,15 0 54,93942,900
M & T BK CORPCOM55261F1042,456,38819,848SHDFND1,13 0 18,6481,200
M & T BK CORPCOM55261F104149,648,8591,209,186SHDFND15 0 1,209,186 0
M & T BK CORPCOM55261F104373,0133,014SHDFND5 0 0 3,014
M & T BK CORPCOM55261F104328,8302,657SHDFND11 0 2,657 0
MBIA INCCOM55262C100112,00012,963SHDFND1,15 0 8,2314,732
MBIA INCCOM55262C10013,6861,584SHDFND1,13 0 1,584 0
MBIA INCCOM55262C1006,074703SHDFND15 0 703 0
M D C HLDGS INCCOM5526761082816SHDFND2,15 0 6 0
M D C HLDGS INCCOM552676108617,45813,202SHDFND14 0 13,202 0
M D C HLDGS INCCOM5526761081,800,73938,502SHDFND1,15 0 14,99723,505
M D C HLDGS INCCOM55267610881,9881,753SHDFND1,13 0 1,753 0
M D C HLDGS INCCOM55267610825,993,036555,763SHDFND15 0 555,763 0
MDU RES GROUP INCCOM5526901091055SHDFND2,15 0 5 0
MDU RES GROUP INCCOM5526901091,100,31352,546SHDFND14 0 52,546 0
MDU RES GROUP INCCOM5526901094,143,482197,874SHDFND1,15 0 65,149132,725
MDU RES GROUP INCCOM552690109133,7866,389SHDFND1,13 0 6,389 0
MDU RES GROUP INCCOM55269010915,253,387728,433SHDFND15 0 728,433 0
MFS CHARTER INCOME TRSH BEN INT5527271093,137,950497,298SHDFND15 0 497,298 0
MFA FINL INCCOM55272X607326,57829,055SHDFND1,15 0 19,01910,036
MFA FINL INCCOM55272X60734,5853,077SHDFND1,13 0 3,077 0
MFA FINL INCCOM55272X60712,295,6381,093,918SHDFND15 0 1,093,918 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108261,12057,898SHDFND14 0 57,898 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,054,677677,312SHDFND15 0 677,312 0
MFS MUN INCOME TRSH BEN INT552738106487,31595,552SHDFND14 0 95,552 0
MFS INTER INCOME TRSH BEN INT55273C1072,807,3901,024,595SHDFND15 0 1,024,595 0
MGE ENERGY INCCOM55277P1043,32342SHDFND1 0 42 0
MGE ENERGY INCCOM55277P1041,221,30015,438SHDFND1,15 0 10,8584,580
MGE ENERGY INCCOM55277P104504,4846,377SHDFND1,13 0 6,377 0
MGE ENERGY INCCOM55277P1043,337,33442,186SHDFND15 0 42,186 0
MGIC INVT CORP WISCOM55284810333221SHDFND2,15 0 21 0
MGIC INVT CORP WISCOM55284810386,3405,468SHDFND14 0 5,468 0
MGIC INVT CORP WISCOM55284810330,9171,958SHDFND1 0 1,958 0
MGIC INVT CORP WISCOM5528481034,463,849282,701SHDFND1,15 0 94,788187,913
MGIC INVT CORP WISCOM552848103152,5639,662SHDFND1,13 0 9,662 0
MGIC INVT CORP WISCOM55284810329,290,3081,854,991SHDFND15 0 1,854,991 0
MFS GOVT MKTS INCOME TRSH BEN INT552939100202,05062,944SHDFND14 0 62,944 0
MGM RESORTS INTERNATIONALCOM55295310180,6811,837SHDFND2,15 0 1,837 0
MGM RESORTS INTERNATIONALCOM55295310131,491717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM5529531011,348,21230,697SHDFND14 0 30,697 0
MGM RESORTS INTERNATIONALCOM55295310117,304394SHDFND3,15 0 394 0
MGM RESORTS INTERNATIONALCOM55295310115,293,164348,205SHDFND1 0 347,632573
MGM RESORTS INTERNATIONALCOM552953101135,6693,089SHDFND1,4 0 3,089 0
MGM RESORTS INTERNATIONALCOM5529531018,199,732186,697SHDFND1,15 0 103,85482,843
MGM RESORTS INTERNATIONALCOM5529531011,555,55935,418SHDFND1,13 0 33,2672,151
MGM RESORTS INTERNATIONALCOM552953101122,762,7242,795,144SHDFND15 0 2,795,144 0
MGM RESORTS INTERNATIONALCOM552953101759,06917,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531017,071161SHDFND5,2 0 161 0
MGM RESORTS INTERNATIONALCOM552953101386,1458,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101270,3726,156SHDFND5,11 0 6,156 0
MGM RESORTS INTERNATIONALCOM552953101219,6005,000SHDFND11 0 5,000 0
MGP INGREDIENTS INC NEWCOM55303J1062132SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J1061,246,98311,733SHDFND1,15 0 4,8046,929
MGP INGREDIENTS INC NEWCOM55303J10645,488428SHDFND1,13 0 428 0
MGP INGREDIENTS INC NEWCOM55303J1069,479,43289,193SHDFND15 0 89,193 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB25,179,3284,204,000PRNDFND1 0 4,204,000 0
M/I HOMES INCCOM55305B101871SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B1011,910,24621,909SHDFND1,15 0 10,82911,080
M/I HOMES INCCOM55305B10182,743949SHDFND1,13 0 949 0
M/I HOMES INCCOM55305B10130,131,905345,589SHDFND15 0 345,589 0
M/I HOMES INCCOM55305B101145,6941,671SHDFND5 0 0 1,671
MKS INSTRS INCCOM55306N1045415SHDFND2,15 0 5 0
MKS INSTRS INCCOM55306N104542,0135,014SHDFND14 0 5,014 0
MKS INSTRS INCCOM55306N104224,935,5612,080,810SHDFND1 0 2,060,03920,771
MKS INSTRS INCCOM55306N104940,1468,697SHDFND1,2 0 8,697 0
MKS INSTRS INCCOM55306N1046,506,10760,186SHDFND1,15 0 22,03438,152
MKS INSTRS INCCOM55306N104208,2011,926SHDFND1,13 0 1,926 0
MKS INSTRS INCCOM55306N1044,798,66744,391SHDFND15 0 44,391 0
TINGO GROUP INCCOM55328R10954,40244,960SHDFND1,15 0 33,08211,878
TINGO GROUP INCCOM55328R1092,5622,117SHDFND15 0 2,117 0
MP MATERIALS CORPCOM CL A553368101231SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A553368101436,93919,097SHDFND14 0 19,097 0
MP MATERIALS CORPCOM CL A5533681019,060,480396,000SHDFND1 0 396,000 0
MP MATERIALS CORPCOM CL A553368101352,35215,400SHDFND1,9 0 15,400 0
MP MATERIALS CORPCOM CL A5533681012,204,76396,362SHDFND1,15 0 34,93761,425
MP MATERIALS CORPCOM CL A55336810181,4993,562SHDFND1,13 0 3,562 0
MP MATERIALS CORPCOM CL A55336810114,533,010635,184SHDFND15 0 635,184 0
MPLX LPCOM UNIT REP LTD55336V1005,936,581174,914SHDFND14 0 174,914 0
MPLX LPCOM UNIT REP LTD55336V100675,804,11619,911,730SHDFND1 0 19,911,730 0
MPLX LPCOM UNIT REP LTD55336V100732,69721,588SHDFND15 0 21,588 0
MRC GLOBAL INCCOM55345K103259,73625,793SHDFND1,15 0 15,9759,818
MRC GLOBAL INCCOM55345K10324,5412,437SHDFND1,13 0 2,437 0
MRC GLOBAL INCCOM55345K1032,806,358278,685SHDFND15 0 278,685 0
MSA SAFETY INCCOM5534981066,08935SHDFND2,15 0 35 0
MSA SAFETY INCCOM5534981066,265,34336,016SHDFND1,15 0 11,53024,486
MSA SAFETY INCCOM553498106211,7091,217SHDFND1,13 0 1,217 0
MSA SAFETY INCCOM55349810620,083,682115,450SHDFND15 0 115,450 0
MSC INDL DIRECT INCCL A5535301063814SHDFND2,15 0 4 0
MSC INDL DIRECT INCCL A55353010688,896933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A55353010631,157327SHDFND1,16 0 327 0
MSC INDL DIRECT INCCL A5535301064,486,16447,084SHDFND1,15 0 15,58031,504
MSC INDL DIRECT INCCL A553530106153,8771,615SHDFND1,13 0 1,615 0
MSC INDL DIRECT INCCL A55353010626,759,388280,850SHDFND15 0 280,850 0
MSCI INCCOM55354G100215,404459SHDFND2,15 0 459 0
MSCI INCCOM55354G10067,108143SHDFND4 0 143 0
MSCI INCCOM55354G1001,844,7793,931SHDFND14 0 3,931 0
MSCI INCCOM55354G10096,070,613204,715SHDFND1 0 204,67045
MSCI INCCOM55354G100275,473587SHDFND1,4 0 587 0
MSCI INCCOM55354G100285,798609SHDFND1,16 0 609 0
MSCI INCCOM55354G100851,7611,815SHDFND1,3 0 1,815 0
MSCI INCCOM55354G10022,362,13847,651SHDFND1,15 0 25,30522,346
MSCI INCCOM55354G100483,8381,031SHDFND1,5 0 0 1,031
MSCI INCCOM55354G1004,436,1989,453SHDFND1,13 0 8,932521
MSCI INCCOM55354G100101,814,812216,955SHDFND15 0 216,955 0
MSCI INCCOM55354G1002,567,4865,471SHDFND5 0 3995,072
MSCI INCCOM55354G10054,907117SHDFND5,2 0 117 0
MSCI INCCOM55354G100537,3371,145SHDFND5,4 0 1,145 0
MSCI INCCOM55354G10064,293137SHDFND5,16 0 0 137
MSCI INCCOM55354G100232,299495SHDFND5,11 0 495 0
MSCI INCCOM55354G10045,52197SHDFND5,6 0 97 0
MSCI INCCOM55354G100610,0771,300SHDFND11 0 1,300 0
MSCI INCCOM55354G100356,660760SHDFND11,15 0 760 0
MYR GROUP INC DELCOM55405W1042772SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104520,5733,763SHDFND14 0 3,763 0
MYR GROUP INC DELCOM55405W1041,804,09213,041SHDFND1,15 0 5,4627,579
MYR GROUP INC DELCOM55405W10472,352523SHDFND1,13 0 523 0
MYR GROUP INC DELCOM55405W10425,548,770184,681SHDFND15 0 184,681 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100661SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100485,8397,414SHDFND14 0 7,414 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10053,064,949809,781SHDFND1 0 809,781 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100882,49313,467SHDFND1,2 0 13,467 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,364,37651,341SHDFND1,15 0 17,10634,235
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100110,7461,690SHDFND1,13 0 1,690 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,272,18734,674SHDFND15 0 34,674 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB67,272,0007,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1031,564,424391,106SHDFND1 0 391,106 0
MYT NETHERLANDS PARENT B VADS55406W1033,362,400840,600SHDFND1,9 0 840,600 0
MYT NETHERLANDS PARENT B VADS55406W10334,2288,557SHDFND1,11 0 0 8,557
MACATAWA BK CORPCOM55422510261,9076,671SHDFND1,15 0 4,0742,597
MACATAWA BK CORPCOM554225102334,73936,071SHDFND15 0 36,071 0
MACERICH COCOM55438210116915SHDFND2,15 0 15 0
MACERICH COCOM55438210171,4866,343SHDFND1 0 6,343 0
MACERICH COCOM5543821011,611,148142,959SHDFND1,15 0 56,47486,485
MACERICH COCOM5543821011,161,554103,066SHDFND1,13 0 103,066 0
MACERICH COCOM5543821012,728,625242,114SHDFND15 0 242,114 0
MACERICH COCOM55438210192,2798,188SHDFND11,15 0 8,188 0
VERIS RESIDENTIAL INCCOM5544891041449SHDFND2,15 0 9 0
VERIS RESIDENTIAL INCCOM554489104882,57354,989SHDFND1,15 0 22,57432,415
VERIS RESIDENTIAL INCCOM554489104600,43137,410SHDFND1,13 0 37,410 0
VERIS RESIDENTIAL INCCOM5544891043,199,600199,352SHDFND15 0 199,352 0
VERIS RESIDENTIAL INCCOM55448910455,4693,456SHDFND11,15 0 3,456 0
MACROGENICS INCCOM55609910997,16718,162SHDFND1,15 0 11,2296,933
MACROGENICS INCCOM5560991092,625,577490,762SHDFND15 0 490,762 0
MACYS INCCOM55616P10440125SHDFND2,15 0 25 0
MACYS INCCOM55616P104508,84931,704SHDFND14 0 31,704 0
MACYS INCCOM55616P10416,5151,029SHDFND3,15 0 1,029 0
MACYS INCCOM55616P104128,6578,016SHDFND1 0 8,016 0
MACYS INCCOM55616P1044,431,983276,136SHDFND1,15 0 98,663177,473
MACYS INCCOM55616P10487,1195,428SHDFND1,5 0 3,1112,317
MACYS INCCOM55616P104144,7719,020SHDFND1,13 0 9,020 0
MACYS INCCOM55616P10415,802,461984,577SHDFND15 0 984,577 0
MACYS INCCOM55616P104488,96330,465SHDFND5 0 10,93419,531
MACYS INCCOM55616P104597,71837,241SHDFND5,9 0 37,241 0
MADDEN STEVEN LTDCOM5562691082628SHDFND2,15 0 8 0
MADDEN STEVEN LTDCOM556269108173,0285,293SHDFND14 0 5,293 0
MADDEN STEVEN LTDCOM55626910818,122,519554,375SHDFND1 0 554,375 0
MADDEN STEVEN LTDCOM556269108584,04017,866SHDFND1,2 0 17,866 0
MADDEN STEVEN LTDCOM5562691082,386,30572,998SHDFND1,15 0 39,74933,249
MADDEN STEVEN LTDCOM55626910883,0982,542SHDFND1,13 0 2,542 0
MADDEN STEVEN LTDCOM5562691086,057,784185,310SHDFND15 0 185,310 0
MADISON COVERED CALL & EQUITCOM557437100940,991127,161SHDFND14 0 127,161 0
MADISON COVERED CALL & EQUITCOM557437100979,486132,363SHDFND15 0 132,363 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103503,06914,963SHDFND1,15 0 9,4685,495
MADISON SQUARE GARDEN ENTMTCOM CL A55825610325,417756SHDFND1,13 0 756 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561031,165,40434,664SHDFND15 0 34,664 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,941,61610,325SHDFND1,15 0 7,5192,806
MADISON SQUARE GRDN SPRT CORCL A55825T10385,563455SHDFND1,13 0 455 0
MADISON SQUARE GRDN SPRT CORCL A55825T10311,918,04563,377SHDFND15 0 63,377 0
SPHERE ENTERTAINMENT COCL A55826T102257,6139,405SHDFND1,15 0 6,8352,570
SPHERE ENTERTAINMENT COCL A55826T10220,707756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T10213,804,177503,986SHDFND15 0 503,986 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,566,17815,438SHDFND1 0 15,438 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,463,3856,335SHDFND1,15 0 4,3022,033
MADRIGAL PHARMACEUTICALS INCCOM55886810599,792432SHDFND1,13 0 432 0
MADRIGAL PHARMACEUTICALS INCCOM558868105118,272512SHDFND15 0 512 0
MAG SILVER CORPCOM55903Q10423421SHDFND2,15 0 21 0
MAG SILVER CORPCOM55903Q10414,354,1351,288,522SHDFND1 0 1,288,522 0
MAG SILVER CORPCOM55903Q104628,08456,381SHDFND1,9 0 56,381 0
MAG SILVER CORPCOM55903Q10431,0252,785SHDFND1,13 0 2,785 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,195,04819,176SHDFND14 0 19,176 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106268,451,5644,307,631SHDFND1 0 4,265,08442,547
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106483,7287,762SHDFND15 0 7,762 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,664,69226,712SHDFND6 0 26,712 0
MAGNA INTL INCCOM5592224012,988,15952,944SHDFND2,15 0 52,944 0
MAGNA INTL INCCOM55922240128,389503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,427,03343,002SHDFND14 0 43,002 0
MAGNA INTL INCCOM55922240167,5021,196SHDFND3,15 0 1,196 0
MAGNA INTL INCCOM55922240146,917,075831,273SHDFND1 0 831,273 0
MAGNA INTL INCCOM5592224015,540,32098,163SHDFND1,2 0 98,163 0
MAGNA INTL INCCOM55922240144,757793SHDFND1,4 0 793 0
MAGNA INTL INCCOM55922240110,527,640186,528SHDFND1,3 0 186,528 0
MAGNA INTL INCCOM5592224011,794,73631,799SHDFND1,13 0 29,9221,877
MAGNA INTL INCCOM55922240136,540,159647,416SHDFND15 0 647,416 0
MAGNA INTL INCCOM559222401402,4177,130SHDFND5 0 2796,851
MAGNA INTL INCCOM559222401265,9454,712SHDFND5,2 0 4,712 0
MAGNA INTL INCCOM559222401242,6924,300SHDFND11 0 4,300 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20315,1601,356SHDFND1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,342,796120,107SHDFND15 0 120,107 0
MAGNITE INCCOM55955D100748,66254,847SHDFND1,15 0 38,71516,132
MAGNITE INCCOM55955D10054,2313,973SHDFND1,13 0 3,973 0
MAGNITE INCCOM55955D1001,006,26473,719SHDFND15 0 73,719 0
MAGNOLIA OIL & GAS CORPCL A5596631091,772,02784,786SHDFND1,15 0 57,88826,898
MAGNOLIA OIL & GAS CORPCL A559663109111,9615,357SHDFND1,13 0 5,357 0
MAGNOLIA OIL & GAS CORPCL A5596631098,746,838418,509SHDFND15 0 418,509 0
MAIN STR CAP CORPCOM56035L1041,486,07437,124SHDFND15 0 37,124 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100857,63150,242SHDFND14 0 50,242 0
MALIBU BOATS INCCOM CL A56117J100523,5998,926SHDFND1,15 0 6,2232,703
MALIBU BOATS INCCOM CL A56117J10037,953647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1001,439,04724,532SHDFND15 0 24,532 0
MAMMOTH ENERGY SVCS INCCOM56155L10841,4278,577SHDFND1,15 0 6,3112,266
MAMMOTH ENERGY SVCS INCCOM56155L108416,94586,324SHDFND15 0 86,324 0
MANHATTAN ASSOCIATES INCCOM56275010913,99270SHDFND2,15 0 70 0
MANHATTAN ASSOCIATES INCCOM5627501091,173,4955,871SHDFND14 0 5,871 0
MANHATTAN ASSOCIATES INCCOM562750109622,399,0903,113,864SHDFND1 0 3,083,03630,828
MANHATTAN ASSOCIATES INCCOM5627501091,975,2149,882SHDFND1,2 0 9,882 0
MANHATTAN ASSOCIATES INCCOM56275010967,759339SHDFND1,16 0 339 0
MANHATTAN ASSOCIATES INCCOM5627501091,760,9438,810SHDFND1,3 0 8,810 0
MANHATTAN ASSOCIATES INCCOM56275010912,888,46264,481SHDFND1,15 0 18,49345,988
MANHATTAN ASSOCIATES INCCOM562750109405,1572,027SHDFND1,13 0 2,027 0
MANHATTAN ASSOCIATES INCCOM56275010974,493,877372,693SHDFND15 0 372,693 0
MANHATTAN ASSOCIATES INCCOM5627501091,247,8516,243SHDFND5 0 1,1505,093
MANHATTAN ASSOCIATES INCCOM56275010913,714,56668,614SHDFND6 0 68,614 0
MANHATTAN ASSOCIATES INCCOM5627501091,931,2419,662SHDFND6,2 0 9,662 0
MANITOWOC CO INCCOM NEW56357140518,381,846976,200SHDFND1 0 976,200 0
MANITOWOC CO INCCOM NEW563571405170,9769,080SHDFND1,15 0 5,6803,400
MANITOWOC CO INCCOM NEW56357140519,8091,052SHDFND1,13 0 1,052 0
MANITOWOC CO INCCOM NEW5635714052,094,348111,224SHDFND15 0 111,224 0
MANNKIND CORPCOM NEW56400P706479,975117,930SHDFND1,15 0 81,52336,407
MANNKIND CORPCOM NEW56400P70631,4337,723SHDFND1,13 0 7,723 0
MANNKIND CORPCOM NEW56400P7065,986,1281,470,793SHDFND15 0 1,470,793 0
MANPOWERGROUP INC WISCOM56418H10079410SHDFND2,15 0 10 0
MANPOWERGROUP INC WISCOM56418H100350,6304,416SHDFND14 0 4,416 0
MANPOWERGROUP INC WISCOM56418H10019,612247SHDFND3,15 0 247 0
MANPOWERGROUP INC WISCOM56418H10064,144,005807,859SHDFND1 0 807,859 0
MANPOWERGROUP INC WISCOM56418H1004,192,63852,804SHDFND1,15 0 19,89432,910
MANPOWERGROUP INC WISCOM56418H100133,6301,683SHDFND1,13 0 1,683 0
MANPOWERGROUP INC WISCOM56418H10013,902,781175,098SHDFND15 0 175,098 0
MANPOWERGROUP INC WISCOM56418H100108,8571,371SHDFND5 0 2841,087
MANPOWERGROUP INC WISCOM56418H100319,5854,025SHDFND5,9 0 4,025 0
MANPOWERGROUP INC WISCOM56418H10013,577171SHDFND11,15 0 171 0
MANULIFE FINL CORPCOM56501R1068,915,762471,484SHDFND2 0 471,484 0
MANULIFE FINL CORPCOM56501R10632,660,3881,727,149SHDFND2,15 0 1,727,149 0
MANULIFE FINL CORPCOM56501R10665,8073,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R10663,9543,382SHDFND3,15 0 3,382 0
MANULIFE FINL CORPCOM56501R1061,435,04275,888SHDFND1 0 75,888 0
MANULIFE FINL CORPCOM56501R10615,806,132835,861SHDFND1,2 0 835,861 0
MANULIFE FINL CORPCOM56501R106431,64022,826SHDFND1,4 0 22,826 0
MANULIFE FINL CORPCOM56501R106163,7048,657SHDFND1,5 0 8,657 0
MANULIFE FINL CORPCOM56501R1064,028,776213,050SHDFND1,13 0 201,10711,943
MANULIFE FINL CORPCOM56501R1069,492,915502,005SHDFND15 0 502,005 0
MANULIFE FINL CORPCOM56501R1067,071,697373,966SHDFND5 0 144,033229,933
MANULIFE FINL CORPCOM56501R106167,9028,879SHDFND5,2 0 8,879 0
MANULIFE FINL CORPCOM56501R106414,46921,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R1061,407,83174,449SHDFND5,9 0 74,449 0
MANULIFE FINL CORPCOM56501R106404,99521,417SHDFND5,11 0 21,417 0
MANULIFE FINL CORPCOM56501R106183,7869,719SHDFND5,6 0 9,719 0
MANULIFE FINL CORPCOM56501R106553,98729,296SHDFND11 0 29,296 0
MANULIFE FINL CORPCOM56501R106186,1889,846SHDFND11,15 0 9,846 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,160,76183,749SHDFND1,15 0 60,44323,306
MARATHON DIGITAL HOLDINGS INCOM56578810676,8125,542SHDFND1,13 0 5,542 0
MARATHON DIGITAL HOLDINGS INCOM56578810615,353,7751,107,776SHDFND15 0 1,107,776 0
MARATHON OIL CORPCOM56584910685,2433,703SHDFND2,15 0 3,703 0
MARATHON OIL CORPCOM56584910628,7291,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910652,8542,296SHDFND14 0 2,296 0
MARATHON OIL CORPCOM56584910618,508804SHDFND3,15 0 804 0
MARATHON OIL CORPCOM565849106209,284,7619,091,432SHDFND1 0 8,981,673109,759
MARATHON OIL CORPCOM56584910611,340,803492,650SHDFND1,2 0 492,650 0
MARATHON OIL CORPCOM56584910642,9551,866SHDFND1,4 0 1,866 0
MARATHON OIL CORPCOM5658491061,669,45672,522SHDFND1,9 0 72,522 0
MARATHON OIL CORPCOM5658491068,451,540367,139SHDFND1,15 0 206,924160,215
MARATHON OIL CORPCOM5658491061,722,03474,806SHDFND1,13 0 70,7454,061
MARATHON OIL CORPCOM565849106184,503,5048,014,922SHDFND15 0 8,014,922 0
MARATHON OIL CORPCOM5658491066,864,679298,205SHDFND5 0 188,133110,072
MARATHON OIL CORPCOM565849106174,6997,589SHDFND5,2 0 7,589 0
MARATHON OIL CORPCOM56584910689,2033,875SHDFND5,16 0 0 3,875
MARATHON OIL CORPCOM565849106528,47022,957SHDFND5,11 0 22,957 0
MARATHON OIL CORPCOM565849106402,48217,484SHDFND5,6 0 17,484 0
MARATHON OIL CORPCOM565849106227,8989,900SHDFND11 0 9,900 0
MARATHON PETE CORPCOM56585A102294,8812,529SHDFND2,15 0 2,529 0
MARATHON PETE CORPCOM56585A10298,644846SHDFND4 0 846 0
MARATHON PETE CORPCOM56585A1028,430,18072,300SHDFND14 0 72,300 0
MARATHON PETE CORPCOM56585A102116,483999SHDFND3,15 0 999 0
MARATHON PETE CORPCOM56585A10219,367,863166,105SHDFND1 0 164,6451,460
MARATHON PETE CORPCOM56585A10215,560,153133,449SHDFND1,2 0 133,449 0
MARATHON PETE CORPCOM56585A102726,7686,233SHDFND1,4 0 6,233 0
MARATHON PETE CORPCOM56585A102369,2723,167SHDFND1,16 0 3,167 0
MARATHON PETE CORPCOM56585A10229,473,798252,777SHDFND1,15 0 138,035114,742
MARATHON PETE CORPCOM56585A1025,967,35551,178SHDFND1,13 0 48,0993,079
MARATHON PETE CORPCOM56585A102300,814,2412,579,882SHDFND15 0 2,579,882 0
MARATHON PETE CORPCOM56585A10213,827,827118,592SHDFND5 0 53,61464,978
MARATHON PETE CORPCOM56585A102306,0752,625SHDFND5,2 0 2,625 0
MARATHON PETE CORPCOM56585A102898,4037,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102169,4201,453SHDFND5,16 0 0 1,453
MARATHON PETE CORPCOM56585A1021,250,06910,721SHDFND5,11 0 10,721 0
MARATHON PETE CORPCOM56585A102597,2255,122SHDFND5,6 0 5,122 0
MARATHON PETE CORPCOM56585A102815,2676,992SHDFND11 0 6,992 0
MARATHON PETE CORPCOM56585A102279,9572,401SHDFND11,15 0 2,401 0
MARATHON PETE CORPCOM56585A102233,2002,000SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107178,13414,331SHDFND14 0 14,331 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,611,021210,058SHDFND1 0 210,058 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107653,70652,591SHDFND1,15 0 31,65420,937
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10743,0703,465SHDFND1,13 0 3,465 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,278,923102,890SHDFND15 0 102,890 0
MARCUS & MILLICHAP INCCOM566324109953SHDFND2,15 0 3 0
MARCUS & MILLICHAP INCCOM56632410960,0271,905SHDFND14 0 1,905 0
MARCUS & MILLICHAP INCCOM566324109470,28714,925SHDFND1,15 0 4,63510,290
MARCUS & MILLICHAP INCCOM56632410923,223737SHDFND1,13 0 737 0
MARCUS & MILLICHAP INCCOM5663241093,146,99899,873SHDFND15 0 99,873 0
MARCUS CORP DELCOM566330106151SHDFND2,15 0 1 0
MARCUS CORP DELCOM566330106202,05913,625SHDFND1,15 0 3,7809,845
MARCUS CORP DELCOM56633010610,233690SHDFND1,13 0 690 0
MARCUS CORP DELCOM5663301065,626,680379,412SHDFND15 0 379,412 0
MARINEMAX INCCOM567908108341SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108423,58412,400SHDFND1,15 0 3,6578,743
MARINEMAX INCCOM56790810823,024674SHDFND1,13 0 674 0
MARINEMAX INCCOM5679081087,739,870226,577SHDFND15 0 226,577 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200266,90624,577SHDFND1,15 0 17,0237,554
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2004,392,088404,428SHDFND15 0 404,428 0
MARKEL GROUP INCCOM57053510433,19624SHDFND4 0 24 0
MARKEL GROUP INCCOM570535104673,609487SHDFND14 0 487 0
MARKEL GROUP INCCOM57053510415,21511SHDFND3,15 0 11 0
MARKEL GROUP INCCOM57053510462,24345SHDFND1 0 45 0
MARKEL GROUP INCCOM57053510453,94439SHDFND1,4 0 39 0
MARKEL GROUP INCCOM5705351047,700,1635,567SHDFND1,15 0 4,2951,272
MARKEL GROUP INCCOM57053510417,98113SHDFND1,6 0 13 0
MARKEL GROUP INCCOM5705351042,073,3871,499SHDFND1,13 0 1,40891
MARKEL GROUP INCCOM5705351048,157,9965,898SHDFND15 0 5,898 0
MARKEL GROUP INCCOM570535104276,636200SHDFND11 0 200 0
MARKEL GROUP INCCOM57053510424,862,66117,975SHDFND6 0 17,975 0
MARKEL GROUP INCCOM5705351041,258,694910SHDFND6,9 0 910 0
MARKEL GROUP INCCOM570535104538,057389SHDFND13 0 389 0
MARKETAXESS HLDGS INCCOM57060D10858,820225SHDFND2,15 0 225 0
MARKETAXESS HLDGS INCCOM57060D10817,51567SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10813,070,47749,998SHDFND1 0 49,998 0
MARKETAXESS HLDGS INCCOM57060D10828,233108SHDFND1,4 0 108 0
MARKETAXESS HLDGS INCCOM57060D10854,637209SHDFND1,16 0 209 0
MARKETAXESS HLDGS INCCOM57060D1086,652,87825,449SHDFND1,15 0 10,64614,803
MARKETAXESS HLDGS INCCOM57060D1084,70618SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,158,0914,430SHDFND1,13 0 4,174256
MARKETAXESS HLDGS INCCOM57060D10888,476,815338,447SHDFND15 0 338,447 0
MARKETAXESS HLDGS INCCOM57060D1081,157,3064,427SHDFND5 0 6033,824
MARKETAXESS HLDGS INCCOM57060D10858,035222SHDFND5,2 0 222 0
MARKETAXESS HLDGS INCCOM57060D108230,311881SHDFND5,4 0 881 0
MARKETAXESS HLDGS INCCOM57060D10835,553136SHDFND5,16 0 0 136
MARKETAXESS HLDGS INCCOM57060D108156,852600SHDFND11 0 600 0
MARKETAXESS HLDGS INCCOM57060D10857,774221SHDFND11,15 0 221 0
MARKETWISE INCCOM CL A57064P10720,21010,105SHDFND1,15 0 8,5671,538
MARKETWISE INCCOM CL A57064P107206103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B10428,184,1465,787,299SHDFND1 0 5,787,299 0
MARQETA INCCLASS A COM57142B104907,188186,281SHDFND1,2 0 186,281 0
MARQETA INCCLASS A COM57142B104815,676167,490SHDFND1,15 0 118,45249,038
MARQETA INCCLASS A COM57142B10457,67511,843SHDFND1,13 0 11,843 0
MARQETA INCCLASS A COM57142B1041,173,914241,050SHDFND15 0 241,050 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074914SHDFND2,15 0 4 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107121,493990SHDFND14 0 990 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,668,02338,038SHDFND1,15 0 13,98124,057
MARRIOTT VACATIONS WORLDWIDECOM57164Y107135,1151,101SHDFND1,13 0 1,101 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,715,14838,422SHDFND15 0 38,422 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9444,720480,000PRNDFND1 0 480,000 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD969,48875,000PRNDFND6 0 75,000 0
MARSH & MCLENNAN COS INCCOM5717481027,33539SHDFND2,15 0 39 0
MARSH & MCLENNAN COS INCCOM571748102173,410922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM571748102459,1032,441SHDFND14 0 2,441 0
MARSH & MCLENNAN COS INCCOM57174810242,130224SHDFND3,15 0 224 0
MARSH & MCLENNAN COS INCCOM57174810256,253,601299,094SHDFND1 0 299,094 0
MARSH & MCLENNAN COS INCCOM571748102587,1863,122SHDFND1,4 0 3,122 0
MARSH & MCLENNAN COS INCCOM5717481021,136,9446,045SHDFND1,16 0 6,045 0
MARSH & MCLENNAN COS INCCOM57174810255,626,541295,760SHDFND1,15 0 148,454147,306
MARSH & MCLENNAN COS INCCOM5717481022,013,02010,703SHDFND1,5 0 1,3679,336
MARSH & MCLENNAN COS INCCOM571748102708,8743,769SHDFND1,6 0 0 3,769
MARSH & MCLENNAN COS INCCOM57174810210,840,74357,639SHDFND1,13 0 54,1143,525
MARSH & MCLENNAN COS INCCOM571748102266,743,1431,418,243SHDFND15 0 1,418,243 0
MARSH & MCLENNAN COS INCCOM5717481027,954,65642,294SHDFND5 0 12,11330,181
MARSH & MCLENNAN COS INCCOM571748102153,473816SHDFND5,2 0 816 0
MARSH & MCLENNAN COS INCCOM571748102624,0493,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102144,822770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM571748102203,3141,081SHDFND5,9 0 1,081 0
MARSH & MCLENNAN COS INCCOM571748102756,0824,020SHDFND5,11 0 4,020 0
MARSH & MCLENNAN COS INCCOM571748102244,6921,301SHDFND5,6 0 1,301 0
MARSH & MCLENNAN COS INCCOM5717481021,472,2907,828SHDFND11 0 7,828 0
MARSH & MCLENNAN COS INCCOM5717481021,218,1946,477SHDFND11,15 0 6,477 0
MARSH & MCLENNAN COS INCCOM57174810268,085362SHDFND6 0 362 0
MARRIOTT INTL INC NEWCL A57190320242,003,658228,666SHDFND2 0 228,666 0
MARRIOTT INTL INC NEWCL A571903202450,0412,450SHDFND2,15 0 2,450 0
MARRIOTT INTL INC NEWCL A57190320294,049512SHDFND4 0 512 0
MARRIOTT INTL INC NEWCL A57190320228,839157SHDFND3,15 0 157 0
MARRIOTT INTL INC NEWCL A571903202166,961,124908,929SHDFND1 0 862,97745,952
MARRIOTT INTL INC NEWCL A57190320224,155,786131,503SHDFND1,2 0 131,503 0
MARRIOTT INTL INC NEWCL A571903202323,6621,762SHDFND1,4 0 1,762 0
MARRIOTT INTL INC NEWCL A571903202575,5013,133SHDFND1,3 0 3,133 0
MARRIOTT INTL INC NEWCL A57190320226,207,787142,674SHDFND1,15 0 70,96371,711
MARRIOTT INTL INC NEWCL A5719032021,535,4658,359SHDFND1,5 0 0 8,359
MARRIOTT INTL INC NEWCL A5719032025,601,99430,497SHDFND1,13 0 28,7551,742
MARRIOTT INTL INC NEWCL A571903202219,006,7901,192,263SHDFND15 0 1,192,263 0
MARRIOTT INTL INC NEWCL A5719032024,178,58022,748SHDFND5 0 2,25120,497
MARRIOTT INTL INC NEWCL A571903202134,828734SHDFND5,2 0 734 0
MARRIOTT INTL INC NEWCL A571903202482,5542,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320278,252426SHDFND5,16 0 0 426
MARRIOTT INTL INC NEWCL A571903202461,6132,513SHDFND5,11 0 2,513 0
MARRIOTT INTL INC NEWCL A57190320287,253475SHDFND5,6 0 475 0
MARRIOTT INTL INC NEWCL A571903202772,6004,206SHDFND11 0 4,206 0
MARRIOTT INTL INC NEWCL A571903202215,6521,174SHDFND11,15 0 1,174 0
MARTEN TRANS LTDCOM573075108221SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108181,1168,424SHDFND14 0 8,424 0
MARTEN TRANS LTDCOM5730751081,139,93053,020SHDFND1,15 0 27,19025,830
MARTEN TRANS LTDCOM57307510841,9251,950SHDFND1,13 0 1,950 0
MARTEN TRANS LTDCOM5730751086,358,604295,749SHDFND15 0 295,749 0
MARTIN MARIETTA MATLS INCCOM5732841069232SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410651,709112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,024,5114,385SHDFND14 0 4,385 0
MARTIN MARIETTA MATLS INCCOM57328410619,85343SHDFND3,15 0 43 0
MARTIN MARIETTA MATLS INCCOM57328410671,239,229154,301SHDFND1 0 154,301 0
MARTIN MARIETTA MATLS INCCOM5732841063,260,4557,062SHDFND1,2 0 7,062 0
MARTIN MARIETTA MATLS INCCOM57328410684,951184SHDFND1,4 0 184 0
MARTIN MARIETTA MATLS INCCOM57328410653,094115SHDFND1,16 0 115 0
MARTIN MARIETTA MATLS INCCOM57328410617,017,43236,859SHDFND1,15 0 20,79616,063
MARTIN MARIETTA MATLS INCCOM5732841063,322,3217,196SHDFND1,13 0 6,769427
MARTIN MARIETTA MATLS INCCOM573284106116,247,078251,786SHDFND15 0 251,786 0
MARTIN MARIETTA MATLS INCCOM5732841061,006,4842,180SHDFND5 0 0 2,180
MARTIN MARIETTA MATLS INCCOM573284106455,688987SHDFND11 0 987 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110515,516,0757,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM573874104172,7042,889SHDFND2,15 0 2,889 0
MARVELL TECHNOLOGY INCCOM57387410490,9251,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741045,356,04989,596SHDFND14 0 89,596 0
MARVELL TECHNOLOGY INCCOM57387410425,945434SHDFND3,15 0 434 0
MARVELL TECHNOLOGY INCCOM573874104300,867,3355,032,910SHDFND1 0 4,605,056427,854
MARVELL TECHNOLOGY INCCOM57387410416,653,931278,587SHDFND1,2 0 278,587 0
MARVELL TECHNOLOGY INCCOM573874104241,6314,042SHDFND1,4 0 4,042 0
MARVELL TECHNOLOGY INCCOM5738741041,328,96922,231SHDFND1,3 0 22,231 0
MARVELL TECHNOLOGY INCCOM57387410422,529,348376,871SHDFND1,15 0 292,95483,917
MARVELL TECHNOLOGY INCCOM5738741045,958,27399,670SHDFND1,13 0 93,8395,831
MARVELL TECHNOLOGY INCCOM57387410494,441,3411,579,815SHDFND15 0 1,579,815 0
MARVELL TECHNOLOGY INCCOM573874104358,6806,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,653,99327,668SHDFND5 0 22227,446
MARVELL TECHNOLOGY INCCOM573874104349,8335,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104809,00313,533SHDFND11 0 13,533 0
MARVELL TECHNOLOGY INCCOM573874104338,8335,668SHDFND11,15 0 5,668 0
MARVELL TECHNOLOGY INCCOM573874104820,72013,729SHDFND6 0 13,729 0
MASCO CORPCOM5745991064598SHDFND2,15 0 8 0
MASCO CORPCOM57459910625,247440SHDFND4 0 440 0
MASCO CORPCOM57459910613,599237SHDFND3,15 0 237 0
MASCO CORPCOM57459910614,854,649258,882SHDFND1 0 258,882 0
MASCO CORPCOM574599106281,7934,911SHDFND1,4 0 4,911 0
MASCO CORPCOM57459910656,290981SHDFND1,16 0 981 0
MASCO CORPCOM5745991067,689,551134,011SHDFND1,15 0 74,02359,988
MASCO CORPCOM5745991061,529,12026,649SHDFND1,13 0 24,9521,697
MASCO CORPCOM57459910699,456,7541,733,300SHDFND15 0 1,733,300 0
MASCO CORPCOM5745991062,689,17146,866SHDFND5 0 8,46338,403
MASCO CORPCOM5745991064,30475SHDFND5,2 0 75 0
MASCO CORPCOM574599106177,3623,091SHDFND5,4 0 3,091 0
MASCO CORPCOM57459910657,3801,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106235,7174,108SHDFND5,11 0 4,108 0
MASCO CORPCOM574599106206,6833,602SHDFND11 0 3,602 0
MASCO CORPCOM57459910629,608516SHDFND11,15 0 516 0
MASIMO CORPCOM5747951001651SHDFND2,15 0 1 0
MASIMO CORPCOM57479510014,81090SHDFND4 0 90 0
MASIMO CORPCOM57479510022,872139SHDFND1,4 0 139 0
MASIMO CORPCOM5747951007,766,59547,199SHDFND1,15 0 12,49734,702
MASIMO CORPCOM574795100871,7865,298SHDFND1,13 0 5,051247
MASIMO CORPCOM5747951006,518,31939,613SHDFND15 0 39,613 0
MASIMO CORPCOM574795100115,185700SHDFND11 0 700 0
MASONITE INTL CORPCOM57538510912,204,087119,134SHDFND1 0 119,134 0
MASONITE INTL CORPCOM5753851091,105,73710,794SHDFND1,15 0 7,4083,386
MASONITE INTL CORPCOM575385109474,7074,634SHDFND1,11 0 4,634 0
MASONITE INTL CORPCOM57538510972,732710SHDFND1,13 0 710 0
MASONITE INTL CORPCOM5753851094,776,98246,632SHDFND15 0 46,632 0
MASONITE INTL CORPCOM5753851097,620,61474,391SHDFND6 0 74,391 0
MASONITE INTL CORPCOM5753851091,445,42814,110SHDFND6,2 0 14,110 0
MASONITE INTL CORPCOM575385109625,6016,107SHDFND6,9 0 6,107 0
MASTEC INCCOM5763231097086SHDFND2,15 0 6 0
MASTEC INCCOM576323109542,4264,598SHDFND14 0 4,598 0
MASTEC INCCOM576323109177,250,9871,502,509SHDFND1 0 1,502,509 0
MASTEC INCCOM5763231096,934,27758,780SHDFND1,15 0 19,55139,229
MASTEC INCCOM576323109237,2382,011SHDFND1,13 0 2,011 0
MASTEC INCCOM57632310913,005,485110,244SHDFND15 0 110,244 0
MASTERCARD INCORPORATEDCL A57636Q1041,944,0824,943SHDFND2,15 0 4,943 0
MASTERCARD INCORPORATEDCL A57636Q104621,4141,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1045,621,83014,294SHDFND14 0 14,294 0
MASTERCARD INCORPORATEDCL A57636Q10486,919221SHDFND3,15 0 221 0
MASTERCARD INCORPORATEDCL A57636Q104644,988,2561,639,940SHDFND1 0 1,475,555164,385
MASTERCARD INCORPORATEDCL A57636Q10426,830,92668,220SHDFND1,2 0 68,220 0
MASTERCARD INCORPORATEDCL A57636Q1041,976,7265,026SHDFND1,4 0 5,026 0
MASTERCARD INCORPORATEDCL A57636Q1043,866,9269,832SHDFND1,16 0 9,832 0
MASTERCARD INCORPORATEDCL A57636Q104193,832,792492,837SHDFND1,15 0 245,289247,548
MASTERCARD INCORPORATEDCL A57636Q1047,282,73618,517SHDFND1,5 0 1,27717,240
MASTERCARD INCORPORATEDCL A57636Q1042,070,7255,265SHDFND1,6 0 685,197
MASTERCARD INCORPORATEDCL A57636Q10439,111,71999,445SHDFND1,13 0 93,4725,973
MASTERCARD INCORPORATEDCL A57636Q104696,669,2021,771,343SHDFND15 0 1,771,343 0
MASTERCARD INCORPORATEDCL A57636Q10425,863,40865,760SHDFND5 0 17,06448,696
MASTERCARD INCORPORATEDCL A57636Q104803,5122,043SHDFND5,2 0 2,043 0
MASTERCARD INCORPORATEDCL A57636Q1043,358,3898,539SHDFND5,4 0 8,539 0
MASTERCARD INCORPORATEDCL A57636Q104315,820803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q1041,316,3753,347SHDFND5,9 0 3,347 0
MASTERCARD INCORPORATEDCL A57636Q1042,702,7586,872SHDFND5,11 0 6,872 0
MASTERCARD INCORPORATEDCL A57636Q104793,2862,017SHDFND5,6 0 2,017 0
MASTERCARD INCORPORATEDCL A57636Q1045,313,48313,510SHDFND11 0 13,510 0
MASTERCARD INCORPORATEDCL A57636Q1042,931,6587,454SHDFND11,15 0 7,454 0
MASTERCARD INCORPORATEDCL A57636Q10446,950,581119,376SHDFND6 0 119,376 0
MASTERCARD INCORPORATEDCL A57636Q1049,486,78924,121SHDFND6,16 0 24,121 0
MASTERCARD INCORPORATEDCL A57636Q10427,92471SHDFND6,9 0 71 0
MASTERCARD INCORPORATEDCL A57636Q104748,4501,903SHDFND13 0 1,903 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103215,1327,019SHDFND1,15 0 4,2862,733
MASTERCRAFT BOAT HLDGS INCCOM57637H10316,827549SHDFND1,13 0 549 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,738,748121,982SHDFND15 0 121,982 0
MASTERBRAND INCCOMMON STOCK57638P104232SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P10443,2403,718SHDFND14 0 3,718 0
MASTERBRAND INCCOMMON STOCK57638P1042,035175SHDFND3,15 0 175 0
MASTERBRAND INCCOMMON STOCK57638P1041,265,867108,845SHDFND1,15 0 57,14951,696
MASTERBRAND INCCOMMON STOCK57638P10445,4383,907SHDFND1,13 0 3,907 0
MASTERBRAND INCCOMMON STOCK57638P1047,877,034677,303SHDFND15 0 677,303 0
MATADOR RES COCOM5764852051573SHDFND2,15 0 3 0
MATADOR RES COCOM576485205179,7193,435SHDFND14 0 3,435 0
MATADOR RES COCOM576485205113,989,5842,178,700SHDFND1 0 2,142,15336,547
MATADOR RES COCOM5764852055,226,19299,889SHDFND1,15 0 30,93268,957
MATADOR RES COCOM576485205432,7398,271SHDFND1,11 0 8,271 0
MATADOR RES COCOM576485205199,4443,812SHDFND1,13 0 3,812 0
MATADOR RES COCOM57648520537,438,361715,565SHDFND15 0 715,565 0
MATADOR RES COCOM5764852055,312,887101,546SHDFND6 0 101,546 0
MATADOR RES COCOM5764852051,158,62622,145SHDFND6,2 0 22,145 0
MATCH GROUP INC NEWCOM57667L10779,8501,908SHDFND2,15 0 1,908 0
MATCH GROUP INC NEWCOM57667L10721,636517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10714,281,982341,266SHDFND1 0 341,266 0
MATCH GROUP INC NEWCOM57667L10734,150816SHDFND1,4 0 816 0
MATCH GROUP INC NEWCOM57667L10743,048,7931,028,645SHDFND1,9 0 1,028,645 0
MATCH GROUP INC NEWCOM57667L1076,516,756155,717SHDFND1,15 0 77,26778,450
MATCH GROUP INC NEWCOM57667L107407,7459,743SHDFND1,11 0 0 9,743
MATCH GROUP INC NEWCOM57667L1071,357,61432,440SHDFND1,13 0 30,7001,740
MATCH GROUP INC NEWCOM57667L10796,500,9942,305,878SHDFND15 0 2,305,878 0
MATCH GROUP INC NEWCOM57667L107179,4954,289SHDFND11 0 4,289 0
MATERIALISE NVSPONSORED ADS57667T10025,056,0002,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T100412,62047,757SHDFND1,2 0 47,757 0
MATERION CORPCOM5766901012282SHDFND2,15 0 2 0
MATERION CORPCOM5766901011,849,12616,192SHDFND1,15 0 6,8079,385
MATERION CORPCOM57669010172,403634SHDFND1,13 0 634 0
MATERION CORPCOM57669010110,597,53292,798SHDFND15 0 92,798 0
MATRIX SVC COCOM576853105541,53891,942SHDFND15 0 91,942 0
MATSON INCCOM57686G1052333SHDFND2,15 0 3 0
MATSON INCCOM57686G105271,4333,492SHDFND14 0 3,492 0
MATSON INCCOM57686G1052,346,28030,185SHDFND1,15 0 15,72514,460
MATSON INCCOM57686G10527,361352SHDFND1,13 0 352 0
MATSON INCCOM57686G10517,057,771219,449SHDFND15 0 219,449 0
MATTEL INCCOM57708110220,2041,034SHDFND14 0 1,034 0
MATTEL INCCOM5770811026,719,865343,903SHDFND1,15 0 113,372230,531
MATTEL INCCOM577081102221,70111,346SHDFND1,13 0 11,346 0
MATTEL INCCOM5770811024,328,384221,514SHDFND15 0 221,514 0
MATTERPORT INCCOM CL A577096100168,73353,566SHDFND1,15 0 30,28023,286
MATTERPORT INCCOM CL A57709610020,8126,607SHDFND1,13 0 6,607 0
MATTERPORT INCCOM CL A57709610010,3263,278SHDFND15 0 3,278 0
MATTHEWS INTL CORPCL A577128101852SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101789,10918,515SHDFND1,15 0 5,91712,598
MATTHEWS INTL CORPCL A57712810140,958961SHDFND1,13 0 961 0
MATTHEWS INTL CORPCL A5771281019,756,698228,923SHDFND15 0 228,923 0
MAXLINEAR INCCOM57776J100632SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J10038,291,7801,213,301SHDFND1 0 1,213,301 0
MAXLINEAR INCCOM57776J1002,231,04070,692SHDFND1,15 0 37,05933,633
MAXLINEAR INCCOM57776J10071,0102,250SHDFND1,13 0 2,250 0
MAXLINEAR INCCOM57776J1009,055,700286,936SHDFND15 0 286,936 0
MAXLINEAR INCCOM57776J1005,189,853164,444SHDFND6 0 164,444 0
MAXLINEAR INCCOM57776J100924,64529,298SHDFND6,2 0 29,298 0
MAXCYTE INCCOM57777K106120,69926,296SHDFND1,15 0 17,0019,295
MAXCYTE INCCOM57777K1069,2952,025SHDFND1,13 0 2,025 0
MAXCYTE INCCOM57777K10611,5442,515SHDFND15 0 2,515 0
MAXIMUS INCCOM5779331044235SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104170,1192,013SHDFND14 0 2,013 0
MAXIMUS INCCOM5779331045,115,55960,532SHDFND1,15 0 20,78439,748
MAXIMUS INCCOM577933104161,2451,908SHDFND1,13 0 1,908 0
MAXIMUS INCCOM5779331044,754,87156,264SHDFND15 0 56,264 0
MAYVILLE ENGR CO INCCOM57860510752,2074,190SHDFND1,15 0 3,0621,128
MAYVILLE ENGR CO INCCOM5786051072,311,617185,523SHDFND15 0 185,523 0
MCCORMICK & CO INCCOM NON VTG579780206143,6681,647SHDFND2,15 0 1,647 0
MCCORMICK & CO INCCOM NON VTG57978020638,905446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020618,358,600210,462SHDFND1 0 210,462 0
MCCORMICK & CO INCCOM NON VTG57978020665,946756SHDFND1,4 0 756 0
MCCORMICK & CO INCCOM NON VTG57978020613,211,158151,452SHDFND1,15 0 88,13863,314
MCCORMICK & CO INCCOM NON VTG5797802062,550,43129,238SHDFND1,13 0 27,5261,712
MCCORMICK & CO INCCOM NON VTG579780206102,555,7001,175,693SHDFND15 0 1,175,693 0
MCCORMICK & CO INCCOM NON VTG579780206803,5639,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG579780206352,4094,040SHDFND11 0 4,040 0
MCCORMICK & CO INCCOM NON VTG579780206123,7791,419SHDFND11,15 0 1,419 0
MCDONALDS CORPCOM5801351011,394,7684,674SHDFND2,15 0 4,674 0
MCDONALDS CORPCOM580135101412,1041,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510150,067,528167,781SHDFND14 0 167,781 0
MCDONALDS CORPCOM580135101118,469397SHDFND3,15 0 397 0
MCDONALDS CORPCOM580135101412,715,1781,383,047SHDFND1 0 1,382,668379
MCDONALDS CORPCOM5801351011,107,4003,711SHDFND1,4 0 3,711 0
MCDONALDS CORPCOM5801351011,160,5163,889SHDFND1,16 0 3,889 0
MCDONALDS CORPCOM5801351011,359,2584,555SHDFND1,3 0 4,555 0
MCDONALDS CORPCOM580135101122,171,740409,409SHDFND1,15 0 209,439199,970
MCDONALDS CORPCOM5801351012,255,3837,558SHDFND1,5 0 6716,887
MCDONALDS CORPCOM58013510125,439,15485,249SHDFND1,13 0 80,1685,081
MCDONALDS CORPCOM580135101375,012,1451,256,701SHDFND15 0 1,256,701 0
MCDONALDS CORPCOM58013510111,625,45738,958SHDFND5 0 3,07535,883
MCDONALDS CORPCOM580135101324,3721,087SHDFND5,2 0 1,087 0
MCDONALDS CORPCOM5801351011,615,8905,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101115,783388SHDFND5,16 0 0 388
MCDONALDS CORPCOM580135101754,6792,529SHDFND5,9 0 2,529 0
MCDONALDS CORPCOM5801351011,468,7744,922SHDFND5,11 0 4,922 0
MCDONALDS CORPCOM580135101225,598756SHDFND5,6 0 756 0
MCDONALDS CORPCOM5801351013,449,32111,559SHDFND11 0 11,559 0
MCDONALDS CORPCOM580135101815,2562,732SHDFND11,15 0 2,732 0
MCEWEN MNG INCCOM NEW58039P305440,01461,198SHDFND15 0 61,198 0
MCGRATH RENTCORPCOM5805891091,095,14811,842SHDFND1,15 0 8,1013,741
MCGRATH RENTCORPCOM58058910969,545752SHDFND1,13 0 752 0
MCGRATH RENTCORPCOM5805891095,066,14754,781SHDFND15 0 54,781 0
MCGRATH RENTCORPCOM58058910954,193586SHDFND5 0 0 586
MCKESSON CORPCOM58155Q1032,1375SHDFND2,15 0 5 0
MCKESSON CORPCOM58155Q103118,365277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q103790,9511,851SHDFND14 0 1,851 0
MCKESSON CORPCOM58155Q10373,925173SHDFND3,15 0 173 0
MCKESSON CORPCOM58155Q103348,042,158814,496SHDFND1 0 790,15024,346
MCKESSON CORPCOM58155Q103496,9621,163SHDFND1,4 0 1,163 0
MCKESSON CORPCOM58155Q103819,5811,918SHDFND1,16 0 1,918 0
MCKESSON CORPCOM58155Q1031,574,2103,684SHDFND1,9 0 3,684 0
MCKESSON CORPCOM58155Q1031,098,6142,571SHDFND1,3 0 2,571 0
MCKESSON CORPCOM58155Q10335,616,28983,350SHDFND1,15 0 42,32641,024
MCKESSON CORPCOM58155Q1032,236,1135,233SHDFND1,5 0 9774,256
MCKESSON CORPCOM58155Q1036,839,95116,007SHDFND1,13 0 15,089918
MCKESSON CORPCOM58155Q103339,208,506793,823SHDFND15 0 793,823 0
MCKESSON CORPCOM58155Q10316,165,99237,832SHDFND5 0 18,82319,009
MCKESSON CORPCOM58155Q103215,364504SHDFND5,2 0 504 0
MCKESSON CORPCOM58155Q103972,5582,276SHDFND5,4 0 2,276 0
MCKESSON CORPCOM58155Q103148,277347SHDFND5,16 0 0 347
MCKESSON CORPCOM58155Q1032,604,4546,095SHDFND5,9 0 6,095 0
MCKESSON CORPCOM58155Q103954,6112,234SHDFND5,11 0 2,234 0
MCKESSON CORPCOM58155Q103717,8811,680SHDFND5,6 0 1,680 0
MCKESSON CORPCOM58155Q103942,2192,205SHDFND11 0 2,205 0
MCKESSON CORPCOM58155Q1031,033,2362,418SHDFND11,15 0 2,418 0
MEDICAL PPTYS TRUST INCCOM58463J30441745SHDFND2,15 0 45 0
MEDICAL PPTYS TRUST INCCOM58463J304232,96325,158SHDFND14 0 25,158 0
MEDICAL PPTYS TRUST INCCOM58463J3045,394,283582,536SHDFND1,15 0 191,476391,060
MEDICAL PPTYS TRUST INCCOM58463J3042,634,711284,526SHDFND1,13 0 284,526 0
MEDICAL PPTYS TRUST INCCOM58463J30417,271,5111,865,174SHDFND15 0 1,865,174 0
MEDICAL PPTYS TRUST INCCOM58463J304213,15623,019SHDFND11,15 0 23,019 0
MEDIFAST INCCOM58470H101921SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H101208,2822,260SHDFND14 0 2,260 0
MEDIFAST INCCOM58470H1011,098,17911,916SHDFND1,15 0 6,9684,948
MEDIFAST INCCOM58470H10131,887346SHDFND1,13 0 346 0
MEDIFAST INCCOM58470H1015,858,42763,568SHDFND15 0 63,568 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106715SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106293,32320,642SHDFND14 0 20,642 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106776,80454,666SHDFND1,15 0 21,44633,220
PEDIATRIX MEDICAL GROUP INCCOM58502B10634,2322,409SHDFND1,13 0 2,409 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1068,677,237610,643SHDFND15 0 610,643 0
MEDPACE HLDGS INCCOM58506Q1092401SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10953,258,418221,753SHDFND1 0 221,753 0
MEDPACE HLDGS INCCOM58506Q1096,123,37425,496SHDFND1,15 0 7,91117,585
MEDPACE HLDGS INCCOM58506Q109195,739815SHDFND1,13 0 815 0
MEDPACE HLDGS INCCOM58506Q10927,949,303116,373SHDFND15 0 116,373 0
MEDPACE HLDGS INCCOM58506Q109164,997687SHDFND5 0 0 687
MELCO RESORTS AND ENTMNT LTDADR58546410015,8121,295SHDFND3,15 0 1,295 0
MELCO RESORTS AND ENTMNT LTDADR585464100189,57215,526SHDFND1 0 15,526 0
MELCO RESORTS AND ENTMNT LTDADR58546410081,7706,697SHDFND1,13 0 6,697 0
MERCADOLIBRE INCCOM58733R102158,736134SHDFND2,15 0 134 0
MERCADOLIBRE INCCOM58733R102811,451685SHDFND4 0 685 0
MERCADOLIBRE INCCOM58733R102161,260,190136,131SHDFND1 0 136,08942
MERCADOLIBRE INCCOM58733R1026,713,1285,667SHDFND1,2 0 5,667 0
MERCADOLIBRE INCCOM58733R102163,475138SHDFND1,4 0 138 0
MERCADOLIBRE INCCOM58733R10279,182,21866,843SHDFND1,9 0 66,843 0
MERCADOLIBRE INCCOM58733R1029,553,7998,065SHDFND1,3 0 8,065 0
MERCADOLIBRE INCCOM58733R102143,337121SHDFND1,15 0 7348
MERCADOLIBRE INCCOM58733R102614,807519SHDFND1,5 0 0 519
MERCADOLIBRE INCCOM58733R102742,744627SHDFND1,11 0 0 627
MERCADOLIBRE INCCOM58733R1026,194,2735,229SHDFND1,13 0 4,931298
MERCADOLIBRE INCCOM58733R102123,578,657104,321SHDFND15 0 104,321 0
MERCADOLIBRE INCCOM58733R102437,117369SHDFND5 0 9360
MERCADOLIBRE INCCOM58733R10223,69220SHDFND5,2 0 20 0
MERCADOLIBRE INCCOM58733R102713,129602SHDFND5,4 0 602 0
MERCADOLIBRE INCCOM58733R102120,829102SHDFND5,16 0 0 102
MERCADOLIBRE INCCOM58733R102829,220700SHDFND11 0 700 0
MERCADOLIBRE INCCOM58733R1021,305,4291,102SHDFND11,15 0 1,102 0
MERCANTILE BK CORPCOM587376104116,2534,209SHDFND1,15 0 2,6841,525
MERCANTILE BK CORPCOM58737610414,003507SHDFND1,13 0 507 0
MERCANTILE BK CORPCOM587376104442,63816,026SHDFND15 0 16,026 0
MERCER INTL INCCOM58805610181SHDFND2,15 0 1 0
MERCER INTL INCCOM58805610189,65011,109SHDFND1,15 0 0 11,109
MERCER INTL INCCOM58805610111,2821,398SHDFND1,13 0 1,398 0
MERCER INTL INCCOM5880561013,923,069486,130SHDFND15 0 486,130 0
MERCHANTS BANCORP INDCOM58844R108101,1563,955SHDFND1,15 0 2,4451,510
MERCHANTS BANCORP INDCOM58844R10812,585492SHDFND1,13 0 492 0
MERCHANTS BANCORP INDCOM58844R1081,092,67542,716SHDFND15 0 42,716 0
MERCK & CO INCCOM58933Y1051,718,04214,889SHDFND2,15 0 14,889 0
MERCK & CO INCCOM58933Y105545,5644,728SHDFND4 0 4,728 0
MERCK & CO INCCOM58933Y10521,639,548187,534SHDFND14 0 187,534 0
MERCK & CO INCCOM58933Y105274,8592,382SHDFND3,15 0 2,382 0
MERCK & CO INCCOM58933Y1051,381,583,04211,973,161SHDFND1 0 11,687,438285,723
MERCK & CO INCCOM58933Y1051,721,15714,916SHDFND1,4 0 14,916 0
MERCK & CO INCCOM58933Y1054,966,96343,045SHDFND1,16 0 43,045 0
MERCK & CO INCCOM58933Y1053,222,26627,925SHDFND1,9 0 27,925 0
MERCK & CO INCCOM58933Y1054,122,19235,724SHDFND1,3 0 35,724 0
MERCK & CO INCCOM58933Y105179,480,8371,555,428SHDFND1,15 0 794,699760,729
MERCK & CO INCCOM58933Y1051,159,78510,051SHDFND1,5 0 3,9486,103
MERCK & CO INCCOM58933Y10534,213,712296,505SHDFND1,13 0 278,80117,704
MERCK & CO INCCOM58933Y105781,559,4336,773,199SHDFND15 0 6,773,199 0
MERCK & CO INCCOM58933Y1051,111,5529,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10530,322,992262,787SHDFND5 0 95,382167,405
MERCK & CO INCCOM58933Y105636,8375,519SHDFND5,2 0 5,519 0
MERCK & CO INCCOM58933Y1052,883,71124,991SHDFND5,4 0 24,991 0
MERCK & CO INCCOM58933Y105277,7442,407SHDFND5,16 0 0 2,407
MERCK & CO INCCOM58933Y1054,220,73536,578SHDFND5,9 0 36,578 0
MERCK & CO INCCOM58933Y1052,480,30821,495SHDFND5,11 0 21,495 0
MERCK & CO INCCOM58933Y105812,4617,041SHDFND5,6 0 7,041 0
MERCK & CO INCCOM58933Y1054,638,10140,195SHDFND11 0 40,195 0
MERCK & CO INCCOM58933Y1051,352,48611,721SHDFND11,15 0 11,721 0
MERCK & CO INCCOM58933Y1054,698,21940,716SHDFND6 0 40,716 0
MERCURY SYS INCCOM5893781081,817,73952,551SHDFND1,15 0 15,88536,666
MERCURY SYS INCCOM58937810860,3601,745SHDFND1,13 0 1,745 0
MERCURY SYS INCCOM58937810812,455,894360,101SHDFND15 0 360,101 0
MERCURY GENL CORP NEWCOM589400100301SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100462,22315,270SHDFND1,15 0 4,55710,713
MERCURY GENL CORP NEWCOM58940010027,364904SHDFND1,13 0 904 0
MERCURY GENL CORP NEWCOM58940010014,144,505467,278SHDFND15 0 467,278 0
MERIDIANLINK INCCOMMON STOCK58985J105175,5108,438SHDFND1,15 0 5,0273,411
MERIDIANLINK INCCOMMON STOCK58985J10512,979624SHDFND1,13 0 624 0
MERIDIANLINK INCCOMMON STOCK58985J105367,51517,669SHDFND15 0 17,669 0
MERIT MED SYS INCCOM5898891043354SHDFND2,15 0 4 0
MERIT MED SYS INCCOM58988910441,502,252496,201SHDFND1 0 496,201 0
MERIT MED SYS INCCOM5898891043,743,89444,762SHDFND1,15 0 18,67926,083
MERIT MED SYS INCCOM589889104161,5921,932SHDFND1,13 0 1,932 0
MERIT MED SYS INCCOM58988910432,753,508391,601SHDFND15 0 391,601 0
MERIT MED SYS INCCOM58988910488,3241,056SHDFND5 0 0 1,056
MERITAGE HOMES CORPCOM59001A1027115SHDFND2,15 0 5 0
MERITAGE HOMES CORPCOM59001A102485,2833,411SHDFND14 0 3,411 0
MERITAGE HOMES CORPCOM59001A10216,670,914117,178SHDFND1 0 117,178 0
MERITAGE HOMES CORPCOM59001A1023,856,37127,106SHDFND1,15 0 12,37314,733
MERITAGE HOMES CORPCOM59001A102166,1711,168SHDFND1,13 0 1,168 0
MERITAGE HOMES CORPCOM59001A10234,666,362243,666SHDFND15 0 243,666 0
MERITAGE HOMES CORPCOM59001A10261,887435SHDFND5 0 0 435
MERSANA THERAPEUTICS INCCOM59045L10695,75529,105SHDFND1,15 0 16,42612,679
MERSANA THERAPEUTICS INCCOM59045L1066,1791,878SHDFND1,13 0 1,878 0
MERSANA THERAPEUTICS INCCOM59045L10625,1137,633SHDFND15 0 7,633 0
MESA LABS INCCOM59064R1091291SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109442,6833,445SHDFND1,15 0 1,1972,248
MESA LABS INCCOM59064R10921,460167SHDFND1,13 0 167 0
MESA LABS INCCOM59064R1092,309,40217,972SHDFND15 0 17,972 0
MESABI TRCTF BEN INT590672101287,21014,072SHDFND15 0 14,072 0
PATHWARD FINANCIAL INCCOM59100U108932SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,097,99023,684SHDFND1,15 0 12,32911,355
PATHWARD FINANCIAL INCCOM59100U10843,625941SHDFND1,13 0 941 0
PATHWARD FINANCIAL INCCOM59100U1085,756,799124,176SHDFND15 0 124,176 0
METHANEX CORPCOM59151K108348,3358,420SHDFND2,15 0 8,420 0
METHANEX CORPCOM59151K1086,992169SHDFND3,15 0 169 0
METHANEX CORPCOM59151K108110,0442,660SHDFND1 0 2,660 0
METHANEX CORPCOM59151K1085,167,899124,919SHDFND1,2 0 124,919 0
METHANEX CORPCOM59151K10883,1952,011SHDFND1,13 0 2,011 0
METHANEX CORPCOM59151K108278,5446,733SHDFND15 0 6,733 0
METHODE ELECTRS INCCOM5915202001013SHDFND2,15 0 3 0
METHODE ELECTRS INCCOM59152020078,0012,327SHDFND14 0 2,327 0
METHODE ELECTRS INCCOM591520200801,19523,902SHDFND1,15 0 9,50314,399
METHODE ELECTRS INCCOM59152020041,0621,225SHDFND1,13 0 1,225 0
METHODE ELECTRS INCCOM5915202008,446,537251,985SHDFND15 0 251,985 0
METLIFE INCCOM59156R108223,8593,960SHDFND2,15 0 3,960 0
METLIFE INCCOM59156R10873,3761,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R1089,184,599162,473SHDFND14 0 162,473 0
METLIFE INCCOM59156R10882,7031,463SHDFND3,15 0 1,463 0
METLIFE INCCOM59156R108127,996,2082,264,217SHDFND1 0 2,225,90838,309
METLIFE INCCOM59156R108246,3014,357SHDFND1,4 0 4,357 0
METLIFE INCCOM59156R1081,487,98326,322SHDFND1,9 0 26,322 0
METLIFE INCCOM59156R10819,833,946350,857SHDFND1,15 0 184,092166,765
METLIFE INCCOM59156R10856,191994SHDFND1,5 0 0 994
METLIFE INCCOM59156R1084,363,83377,195SHDFND1,13 0 72,8834,312
METLIFE INCCOM59156R108158,522,9522,804,227SHDFND15 0 2,804,227 0
METLIFE INCCOM59156R1084,715,67683,419SHDFND5 0 34,66048,759
METLIFE INCCOM59156R10886,0951,523SHDFND5,2 0 1,523 0
METLIFE INCCOM59156R108358,7396,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10854,099957SHDFND5,16 0 0 957
METLIFE INCCOM59156R108352,8606,242SHDFND5,11 0 6,242 0
METLIFE INCCOM59156R108113,7952,013SHDFND5,6 0 2,013 0
METLIFE INCCOM59156R108587,79910,398SHDFND11 0 10,398 0
METLIFE INCCOM59156R108244,7184,329SHDFND11,15 0 4,329 0
METROCITY BANKSHARES INCCOM59165J10586,1224,814SHDFND1,15 0 3,1411,673
METROCITY BANKSHARES INCCOM59165J10510,305576SHDFND1,13 0 576 0
METROCITY BANKSHARES INCCOM59165J105298,29816,674SHDFND15 0 16,674 0
METROPOLITAN BK HLDG CORPCOM59177410497,7302,814SHDFND1,15 0 1,7351,079
METROPOLITAN BK HLDG CORPCOM59177410410,315297SHDFND1,13 0 297 0
METROPOLITAN BK HLDG CORPCOM591774104854,53224,605SHDFND15 0 24,605 0
METTLER TOLEDO INTERNATIONALCOM592688105170,513130SHDFND2,15 0 130 0
METTLER TOLEDO INTERNATIONALCOM59268810553,77741SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105444,646339SHDFND14 0 339 0
METTLER TOLEDO INTERNATIONALCOM592688105160,758,796122,563SHDFND1 0 122,49172
METTLER TOLEDO INTERNATIONALCOM5926881053,039,0702,317SHDFND1,2 0 2,317 0
METTLER TOLEDO INTERNATIONALCOM592688105362,013276SHDFND1,4 0 276 0
METTLER TOLEDO INTERNATIONALCOM592688105177,071135SHDFND1,16 0 135 0
METTLER TOLEDO INTERNATIONALCOM592688105738,453563SHDFND1,3 0 563 0
METTLER TOLEDO INTERNATIONALCOM59268810516,819,16012,823SHDFND1,15 0 6,5906,233
METTLER TOLEDO INTERNATIONALCOM592688105428,906327SHDFND1,5 0 109218
METTLER TOLEDO INTERNATIONALCOM5926881053,454,8602,634SHDFND1,13 0 2,494140
METTLER TOLEDO INTERNATIONALCOM592688105117,062,55889,249SHDFND15 0 89,249 0
METTLER TOLEDO INTERNATIONALCOM592688105131,164100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881053,756,5372,864SHDFND5 0 9901,874
METTLER TOLEDO INTERNATIONALCOM592688105145,592111SHDFND5,2 0 111 0
METTLER TOLEDO INTERNATIONALCOM592688105200,681153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM59268810562,95948SHDFND5,16 0 0 48
METTLER TOLEDO INTERNATIONALCOM592688105209,862160SHDFND5,9 0 160 0
METTLER TOLEDO INTERNATIONALCOM592688105566,628432SHDFND5,11 0 432 0
METTLER TOLEDO INTERNATIONALCOM592688105146,904112SHDFND5,6 0 112 0
METTLER TOLEDO INTERNATIONALCOM592688105393,492300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM592688105341,026260SHDFND11,15 0 260 0
MICROSOFT CORPCOM59491810415,740,44046,222SHDFND2 0 46,222 0
MICROSOFT CORPCOM59491810417,631,11851,774SHDFND2,15 0 51,774 0
MICROSOFT CORPCOM5949181045,815,06117,076SHDFND4 0 17,076 0
MICROSOFT CORPCOM59491810411,677,79834,292SHDFND14 0 34,292 0
MICROSOFT CORPCOM59491810419,917,16358,487SHDFND9 0 58,487 0
MICROSOFT CORPCOM594918104981,0962,881SHDFND3,15 0 2,881 0
MICROSOFT CORPCOM5949181045,090,722,79214,948,972SHDFND1 0 14,770,792178,180
MICROSOFT CORPCOM594918104316,027,590928,019SHDFND1,2 0 928,019 0
MICROSOFT CORPCOM59491810414,129,68641,492SHDFND1,4 0 41,492 0
MICROSOFT CORPCOM5949181045,311,06215,596SHDFND1,16 0 15,596 0
MICROSOFT CORPCOM5949181044,107,59312,062SHDFND1,9 0 12,062 0
MICROSOFT CORPCOM5949181043,644,11910,701SHDFND1,3 0 10,701 0
MICROSOFT CORPCOM5949181041,398,383,9214,106,372SHDFND1,15 0 2,083,2402,023,132
MICROSOFT CORPCOM59491810444,241,595129,916SHDFND1,5 0 8,189121,727
MICROSOFT CORPCOM59491810436,697,612107,763SHDFND1,6 0 95,80611,957
MICROSOFT CORPCOM594918104281,241,089825,868SHDFND1,13 0 775,93949,929
MICROSOFT CORPCOM5949181044,384,049,30112,873,816SHDFND15 0 12,873,816 0
MICROSOFT CORPCOM5949181046,012,23417,655SHDFND10 0 17,655 0
MICROSOFT CORPCOM594918104177,557,215521,399SHDFND5 0 120,955400,444
MICROSOFT CORPCOM5949181044,702,51713,809SHDFND5,2 0 13,809 0
MICROSOFT CORPCOM59491810418,762,39255,096SHDFND5,4 0 55,096 0
MICROSOFT CORPCOM5949181041,806,5655,305SHDFND5,16 0 0 5,305
MICROSOFT CORPCOM5949181043,213,3359,436SHDFND5,9 0 9,436 0
MICROSOFT CORPCOM59491810417,979,15052,796SHDFND5,11 0 52,796 0
MICROSOFT CORPCOM5949181044,767,90114,001SHDFND5,6 0 14,001 0
MICROSOFT CORPCOM59491810438,155,464112,044SHDFND11 0 112,044 0
MICROSOFT CORPCOM5949181048,878,21826,071SHDFND11,15 0 26,071 0
MICROSOFT CORPCOM594918104190,576,060559,629SHDFND11,6 0 559,629 0
MICROSOFT CORPCOM594918104157,947,220463,814SHDFND6 0 460,9732,841
MICROSOFT CORPCOM59491810420,975,90261,596SHDFND6,9 0 61,596 0
MICROSOFT CORPCOM5949181041,835,5115,390SHDFND13 0 5,390 0
MICROVISION INC DELCOM NEW594960304302,97266,151SHDFND1,15 0 39,72626,425
MICROVISION INC DELCOM NEW59496030423,6145,156SHDFND1,13 0 5,156 0
MICROVISION INC DELCOM NEW59496030439,1508,548SHDFND15 0 8,548 0
MICROSTRATEGY INCCL A NEW5949724081,668,2704,872SHDFND1,15 0 3,2501,622
MICROSTRATEGY INCCL A NEW594972408123,271360SHDFND1,13 0 360 0
MICROSTRATEGY INCCL A NEW59497240831,145,49690,957SHDFND15 0 90,957 0
MICROSTRATEGY INCCL A NEW5949724085,888,25417,196SHDFND11,15 0 17,196 0
MICROSTRATEGY INCNOTE 2/1594972AE1165,270250,000PRNDFND1 0 250,000 0
MICROCHIP TECHNOLOGY INC.COM595017104146,3001,633SHDFND2,15 0 1,633 0
MICROCHIP TECHNOLOGY INC.COM59501710488,694990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710423,741265SHDFND3,15 0 265 0
MICROCHIP TECHNOLOGY INC.COM59501710459,252,317661,372SHDFND1 0 659,2922,080
MICROCHIP TECHNOLOGY INC.COM595017104678,1967,570SHDFND1,4 0 7,570 0
MICROCHIP TECHNOLOGY INC.COM59501710427,598,020308,048SHDFND1,15 0 161,577146,471
MICROCHIP TECHNOLOGY INC.COM5950171041,036,82511,573SHDFND1,5 0 4,6326,941
MICROCHIP TECHNOLOGY INC.COM5950171045,841,71665,205SHDFND1,13 0 61,2343,971
MICROCHIP TECHNOLOGY INC.COM595017104284,525,6563,175,864SHDFND15 0 3,175,864 0
MICROCHIP TECHNOLOGY INC.COM59501710421,487,624239,844SHDFND5 0 130,732109,112
MICROCHIP TECHNOLOGY INC.COM595017104425,6424,751SHDFND5,2 0 4,751 0
MICROCHIP TECHNOLOGY INC.COM595017104849,5829,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM595017104263,3052,939SHDFND5,16 0 0 2,939
MICROCHIP TECHNOLOGY INC.COM5950171042,439,62527,231SHDFND5,9 0 27,231 0
MICROCHIP TECHNOLOGY INC.COM5950171041,501,79716,763SHDFND5,11 0 16,763 0
MICROCHIP TECHNOLOGY INC.COM5950171041,405,39815,687SHDFND5,6 0 15,687 0
MICROCHIP TECHNOLOGY INC.COM595017104793,7678,860SHDFND11 0 8,860 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU897,563,52586,244,000PRNDFND1 0 79,861,0006,383,000
MICRON TECHNOLOGY INCCOM595112103604,4689,578SHDFND2,15 0 9,578 0
MICRON TECHNOLOGY INCCOM595112103129,5652,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103722,10511,442SHDFND14 0 11,442 0
MICRON TECHNOLOGY INCCOM595112103107,0981,697SHDFND3,15 0 1,697 0
MICRON TECHNOLOGY INCCOM595112103141,759,8912,246,235SHDFND1 0 2,109,751136,484
MICRON TECHNOLOGY INCCOM595112103205,7393,260SHDFND1,4 0 3,260 0
MICRON TECHNOLOGY INCCOM595112103890,48214,110SHDFND1,3 0 14,110 0
MICRON TECHNOLOGY INCCOM59511210337,174,756589,047SHDFND1,15 0 310,546278,501
MICRON TECHNOLOGY INCCOM5951121037,975,905126,381SHDFND1,13 0 118,7427,639
MICRON TECHNOLOGY INCCOM595112103303,445,9444,808,207SHDFND15 0 4,808,207 0
MICRON TECHNOLOGY INCCOM595112103967,09815,324SHDFND10 0 15,324 0
MICRON TECHNOLOGY INCCOM5951121032,035,86532,259SHDFND5 0 19932,060
MICRON TECHNOLOGY INCCOM595112103238,5563,780SHDFND5,4 0 3,780 0
MICRON TECHNOLOGY INCCOM5951121031,088,71117,251SHDFND11 0 17,251 0
MICROVAST HOLDINGS INCCOM59516C10654,23533,897SHDFND1,15 0 22,13711,760
MICROVAST HOLDINGS INCCOM59516C1066,7124,195SHDFND1,13 0 4,195 0
MICROVAST HOLDINGS INCCOM59516C106437,586273,491SHDFND15 0 273,491 0
MID-AMER APT CMNTYS INCCOM59522J1031,0637SHDFND2,15 0 7 0
MID-AMER APT CMNTYS INCCOM59522J10331,283206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1031,372,5119,038SHDFND14 0 9,038 0
MID-AMER APT CMNTYS INCCOM59522J10311,84578SHDFND3,15 0 78 0
MID-AMER APT CMNTYS INCCOM59522J10317,347,120114,231SHDFND1 0 103,21811,013
MID-AMER APT CMNTYS INCCOM59522J10352,088343SHDFND1,4 0 343 0
MID-AMER APT CMNTYS INCCOM59522J10311,643,41076,672SHDFND1,15 0 47,66829,004
MID-AMER APT CMNTYS INCCOM59522J1039,989,35165,780SHDFND1,13 0 64,991789
MID-AMER APT CMNTYS INCCOM59522J10388,147,289580,451SHDFND15 0 580,451 0
MID-AMER APT CMNTYS INCCOM59522J1031,107,8197,295SHDFND5 0 1,4685,827
MID-AMER APT CMNTYS INCCOM59522J10357,251377SHDFND5,2 0 377 0
MID-AMER APT CMNTYS INCCOM59522J10347,077310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J103363,0972,391SHDFND5,11 0 2,391 0
MID-AMER APT CMNTYS INCCOM59522J10343,128284SHDFND5,6 0 284 0
MID-AMER APT CMNTYS INCCOM59522J103288,5341,900SHDFND11 0 1,900 0
MID-AMER APT CMNTYS INCCOM59522J103783,4465,159SHDFND11,15 0 5,159 0
MID PENN BANCORP INCCOM59540G10782,6683,744SHDFND1,15 0 2,3421,402
MID PENN BANCORP INCCOM59540G1079,826445SHDFND1,13 0 445 0
MID PENN BANCORP INCCOM59540G107370,87816,797SHDFND15 0 16,797 0
MIDDLEBY CORPCOM5962781014,28729SHDFND2,15 0 29 0
MIDDLEBY CORPCOM5962781017,699,13452,081SHDFND1,15 0 17,22334,858
MIDDLEBY CORPCOM596278101240,9631,630SHDFND1,13 0 1,630 0
MIDDLEBY CORPCOM5962781018,546,34857,812SHDFND15 0 57,812 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7310,375250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7124,150100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM5966801081612SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108255,2083,164SHDFND14 0 3,164 0
MIDDLESEX WTR COCOM5966801081,115,28613,827SHDFND1,15 0 5,7938,034
MIDDLESEX WTR COCOM59668010843,718542SHDFND1,13 0 542 0
MIDDLESEX WTR COCOM59668010828,766,340356,637SHDFND15 0 356,637 0
MIDLAND STATES BANCORP INCCOM597742105114,0845,730SHDFND1,15 0 3,6422,088
MIDLAND STATES BANCORP INCCOM59774210513,778692SHDFND1,13 0 692 0
MIDLAND STATES BANCORP INCCOM597742105629,67431,626SHDFND15 0 31,626 0
MIDWESTONE FINL GROUP INC NECOM59851110380,1593,751SHDFND1,15 0 2,3531,398
MIDWESTONE FINL GROUP INC NECOM59851110310,600496SHDFND1,13 0 496 0
MIDWESTONE FINL GROUP INC NECOM598511103333,99215,629SHDFND15 0 15,629 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101146,67214,479SHDFND14 0 14,479 0
MILLERKNOLL INCCOM60054410014810SHDFND2,15 0 10 0
MILLERKNOLL INCCOM60054410012,764,008863,600SHDFND1 0 863,600 0
MILLERKNOLL INCCOM600544100744,09950,345SHDFND1,15 0 19,92630,419
MILLERKNOLL INCCOM60054410034,7332,350SHDFND1,13 0 2,350 0
MILLERKNOLL INCCOM6005441007,469,768505,397SHDFND15 0 505,397 0
MILLER INDS INC TENNCOM NEW600551204107,1553,021SHDFND1,15 0 1,8861,135
MILLER INDS INC TENNCOM NEW600551204503,49714,195SHDFND15 0 14,195 0
MIMEDX GROUP INCCOM602496101194,57229,436SHDFND1,15 0 18,37911,057
MIMEDX GROUP INCCOM60249610115,6002,360SHDFND1,13 0 2,360 0
MIMEDX GROUP INCCOM6024961012,894,552437,905SHDFND15 0 437,905 0
MINERALS TECHNOLOGIES INCCOM6031581062314SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM603158106451,7137,830SHDFND14 0 7,830 0
MINERALS TECHNOLOGIES INCCOM6031581061,244,20021,567SHDFND1,15 0 8,49813,069
MINERALS TECHNOLOGIES INCCOM60315810660,1711,043SHDFND1,13 0 1,043 0
MINERALS TECHNOLOGIES INCCOM6031581067,372,436127,794SHDFND15 0 127,794 0
MIRATI THERAPEUTICS INCCOM60468T105522,04214,449SHDFND1 0 14,449 0
MIRATI THERAPEUTICS INCCOM60468T105768,73821,277SHDFND1,15 0 14,4466,831
MIRATI THERAPEUTICS INCCOM60468T10544,1151,221SHDFND1,13 0 1,221 0
MIRATI THERAPEUTICS INCCOM60468T1051,321,41936,574SHDFND15 0 36,574 0
MIRATI THERAPEUTICS INCCOM60468T105326,4719,036SHDFND6 0 9,036 0
MIRATI THERAPEUTICS INCCOM60468T10554,7371,515SHDFND6,2 0 1,515 0
MIRION TECHNOLOGIES INCCOM CL A60471A101446,80252,876SHDFND1,15 0 35,97916,897
MIRION TECHNOLOGIES INCCOM CL A60471A10134,3834,069SHDFND1,13 0 4,069 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,178,184139,430SHDFND15 0 139,430 0
MIRUM PHARMACEUTICALS INCCOM604749101271,09210,479SHDFND1,15 0 6,7253,754
MIRUM PHARMACEUTICALS INCCOM60474910112,832496SHDFND1,13 0 496 0
MIRUM PHARMACEUTICALS INCCOM604749101631,69424,418SHDFND15 0 24,418 0
MISSION PRODUCE INCCOM60510V108136,43511,257SHDFND1,15 0 6,6304,627
MISSION PRODUCE INCCOM60510V10817,9741,483SHDFND1,13 0 1,483 0
MISSION PRODUCE INCCOM60510V108702,82757,989SHDFND15 0 57,989 0
MISTER CAR WASH INCCOM60646V105687SHDFND2,15 0 7 0
MISTER CAR WASH INCCOM60646V105498,99251,709SHDFND1,15 0 17,33934,370
MISTER CAR WASH INCCOM60646V10532,4243,360SHDFND1,13 0 3,360 0
MISTER CAR WASH INCCOM60646V1052,172,746225,155SHDFND15 0 225,155 0
MITEK SYS INCCOM NEW606710200180,46416,648SHDFND1,15 0 10,2146,434
MITEK SYS INCCOM NEW60671020016,2931,503SHDFND1,13 0 1,503 0
MITEK SYS INCCOM NEW60671020038,5153,553SHDFND15 0 3,553 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210428,965,4043,930,177SHDFND15 0 3,930,177 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10985,56427,871SHDFND1 0 27,871 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104168,741,8754,392,032SHDFND1 0 4,298,52593,507
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104516,94113,455SHDFND1,3 0 13,455 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10415,515,571403,841SHDFND15 0 403,841 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,269,23959,064SHDFND6 0 59,064 0
MODEL N INCCOM607525102636,44517,999SHDFND1,15 0 12,2545,745
MODEL N INCCOM60752510236,3501,028SHDFND1,13 0 1,028 0
MODEL N INCCOM607525102119,0573,367SHDFND15 0 3,367 0
MODERNA INCCOM60770K107370,8183,052SHDFND2,15 0 3,052 0
MODERNA INCCOM60770K10776,788632SHDFND4 0 632 0
MODERNA INCCOM60770K1071,979,47816,292SHDFND14 0 16,292 0
MODERNA INCCOM60770K10710,69288SHDFND3,15 0 88 0
MODERNA INCCOM60770K10715,693,548129,165SHDFND1 0 129,165 0
MODERNA INCCOM60770K107121,9861,004SHDFND1,4 0 1,004 0
MODERNA INCCOM60770K10721,710,349178,686SHDFND1,15 0 94,38684,300
MODERNA INCCOM60770K107941,3827,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1074,656,12338,322SHDFND1,13 0 35,9382,384
MODERNA INCCOM60770K107269,023,5992,214,186SHDFND15 0 2,214,186 0
MODERNA INCCOM60770K1071,437,10211,828SHDFND5 0 8411,744
MODERNA INCCOM60770K107260,2532,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K107631,8005,200SHDFND11 0 5,200 0
MODINE MFG COCOM60782810013,373,100405,000SHDFND1 0 405,000 0
MODINE MFG COCOM607828100731,72322,160SHDFND1,15 0 15,3796,781
MODINE MFG COCOM60782810055,4411,679SHDFND1,13 0 1,679 0
MODINE MFG COCOM6078281009,679,318293,135SHDFND15 0 293,135 0
MODINE MFG COCOM607828100107,5133,256SHDFND5 0 0 3,256
MODIVCARE INCCOM60783X104902SHDFND2,15 0 2 0
MODIVCARE INCCOM60783X104454,99310,064SHDFND1,15 0 4,2185,846
MODIVCARE INCCOM60783X10417,632390SHDFND1,13 0 390 0
MODIVCARE INCCOM60783X1044,979,882110,150SHDFND15 0 110,150 0
MOELIS & COCL A60786M1052,188,15448,261SHDFND1,15 0 19,49428,767
MOELIS & COCL A60786M10599,1132,186SHDFND1,13 0 2,186 0
MOELIS & COCL A60786M10511,930,314263,130SHDFND15 0 263,130 0
MOHAWK INDS INCCOM60819010431,773308SHDFND2,15 0 308 0
MOHAWK INDS INCCOM60819010410,522102SHDFND4 0 102 0
MOHAWK INDS INCCOM60819010413,101127SHDFND3,15 0 127 0
MOHAWK INDS INCCOM60819010414,532,356140,872SHDFND1 0 140,872 0
MOHAWK INDS INCCOM60819010415,990155SHDFND1,4 0 155 0
MOHAWK INDS INCCOM6081901043,462,97833,569SHDFND1,15 0 17,05216,517
MOHAWK INDS INCCOM608190104622,3646,033SHDFND1,13 0 5,606427
MOHAWK INDS INCCOM608190104146,554,8731,420,656SHDFND15 0 1,420,656 0
MOHAWK INDS INCCOM60819010428,472276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM60819010490,987882SHDFND11 0 882 0
MOLINA HEALTHCARE INCCOM60855R1006022SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R10031,630105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R10095,192316SHDFND14 0 316 0
MOLINA HEALTHCARE INCCOM60855R1003,91613SHDFND3,15 0 13 0
MOLINA HEALTHCARE INCCOM60855R100130,447,765433,036SHDFND1 0 433,036 0
MOLINA HEALTHCARE INCCOM60855R10051,211170SHDFND1,4 0 170 0
MOLINA HEALTHCARE INCCOM60855R10070,490234SHDFND1,16 0 234 0
MOLINA HEALTHCARE INCCOM60855R10010,206,01133,880SHDFND1,15 0 17,95315,927
MOLINA HEALTHCARE INCCOM60855R10011,74839SHDFND1,5 0 39 0
MOLINA HEALTHCARE INCCOM60855R1002,049,3366,803SHDFND1,13 0 6,406397
MOLINA HEALTHCARE INCCOM60855R100181,473,001602,420SHDFND15 0 602,420 0
MOLINA HEALTHCARE INCCOM60855R100271,116900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R20971,8971,092SHDFND2,15 0 1,092 0
MOLSON COORS BEVERAGE COCL B60871R20921,003319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20946,088700SHDFND14 0 700 0
MOLSON COORS BEVERAGE COCL B60871R20925,348385SHDFND3,15 0 385 0
MOLSON COORS BEVERAGE COCL B60871R20914,191,219215,541SHDFND1 0 215,140401
MOLSON COORS BEVERAGE COCL B60871R209237,6823,610SHDFND1,4 0 3,610 0
MOLSON COORS BEVERAGE COCL B60871R2097,109,206107,977SHDFND1,15 0 61,11246,865
MOLSON COORS BEVERAGE COCL B60871R20949,051745SHDFND1,5 0 745 0
MOLSON COORS BEVERAGE COCL B60871R2091,528,93623,222SHDFND1,13 0 21,7891,433
MOLSON COORS BEVERAGE COCL B60871R209153,346,8252,329,083SHDFND15 0 2,329,083 0
MOLSON COORS BEVERAGE COCL B60871R2091,296,85019,697SHDFND5 0 5,49914,198
MOLSON COORS BEVERAGE COCL B60871R20995,3361,448SHDFND5,2 0 1,448 0
MOLSON COORS BEVERAGE COCL B60871R209215,6923,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R209897,66313,634SHDFND5,9 0 13,634 0
MOLSON COORS BEVERAGE COCL B60871R209384,5065,840SHDFND5,11 0 5,840 0
MOLSON COORS BEVERAGE COCL B60871R20957,939880SHDFND5,6 0 880 0
MOLSON COORS BEVERAGE COCL B60871R209210,6883,200SHDFND11 0 3,200 0
MOLSON COORS BEVERAGE COCL B60871R20974,1361,126SHDFND11,15 0 1,126 0
MONARCH CASINO & RESORT INCCOM6090271071412SHDFND2,15 0 2 0
MONARCH CASINO & RESORT INCCOM609027107497,5887,063SHDFND14 0 7,063 0
MONARCH CASINO & RESORT INCCOM609027107805,31411,431SHDFND1,15 0 5,3186,113
MONARCH CASINO & RESORT INCCOM60902710730,012426SHDFND1,13 0 426 0
MONARCH CASINO & RESORT INCCOM6090271072,479,84035,200SHDFND15 0 35,200 0
MONDELEZ INTL INCCL A609207105819,84611,240SHDFND2,15 0 11,240 0
MONDELEZ INTL INCCL A609207105186,5812,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A6092071051,205,55216,528SHDFND14 0 16,528 0
MONDELEZ INTL INCCL A60920710591,9771,261SHDFND3,15 0 1,261 0
MONDELEZ INTL INCCL A60920710521,661,312296,974SHDFND1 0 296,108866
MONDELEZ INTL INCCL A609207105655,2938,984SHDFND1,4 0 8,984 0
MONDELEZ INTL INCCL A609207105347,5594,765SHDFND1,16 0 4,765 0
MONDELEZ INTL INCCL A60920710555,651,688762,979SHDFND1,15 0 401,610361,369
MONDELEZ INTL INCCL A609207105275,4213,776SHDFND1,5 0 3,776 0
MONDELEZ INTL INCCL A60920710511,538,962158,198SHDFND1,13 0 148,6599,539
MONDELEZ INTL INCCL A609207105409,591,7255,615,461SHDFND15 0 5,615,461 0
MONDELEZ INTL INCCL A6092071057,443,016102,043SHDFND5 0 21,53680,507
MONDELEZ INTL INCCL A609207105205,6182,819SHDFND5,2 0 2,819 0
MONDELEZ INTL INCCL A609207105746,10310,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710584,1731,154SHDFND5,16 0 0 1,154
MONDELEZ INTL INCCL A6092071052,086,52228,606SHDFND5,9 0 28,606 0
MONDELEZ INTL INCCL A609207105855,07611,723SHDFND5,11 0 11,723 0
MONDELEZ INTL INCCL A609207105141,4311,939SHDFND5,6 0 1,939 0
MONDELEZ INTL INCCL A6092071051,581,92321,688SHDFND11 0 21,688 0
MONDELEZ INTL INCCL A609207105773,52910,605SHDFND11,15 0 10,605 0
MONGODB INCCL A60937P10625,48162SHDFND2,15 0 62 0
MONGODB INCCL A60937P10648,086117SHDFND4 0 117 0
MONGODB INCCL A60937P106452,626,2461,101,307SHDFND1 0 1,101,307 0
MONGODB INCCL A60937P1069,364,40722,785SHDFND1,2 0 22,785 0
MONGODB INCCL A60937P10680,554196SHDFND1,4 0 196 0
MONGODB INCCL A60937P1061,215,7082,958SHDFND1,3 0 2,958 0
MONGODB INCCL A60937P10610,794,65226,265SHDFND1,15 0 19,0577,208
MONGODB INCCL A60937P1063,296,9628,022SHDFND1,13 0 7,557465
MONGODB INCCL A60937P10627,879,91867,836SHDFND15 0 67,836 0
MONGODB INCCL A60937P106720,4651,753SHDFND5 0 0 1,753
MONGODB INCCL A60937P106452,0891,100SHDFND11 0 1,100 0
MONGODB INCNOTE 0.250% 1/160937PAD85,091,8402,560,000PRNDFND1 0 2,560,000 0
MONGODB INCNOTE 0.250% 1/160937PAD8198,900100,000PRNDFND6 0 100,000 0
MONOLITHIC PWR SYS INCCOM60983910524,31045SHDFND2,15 0 45 0
MONOLITHIC PWR SYS INCCOM60983910543,21880SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105567,794,1341,051,023SHDFND1 0 1,047,1783,845
MONOLITHIC PWR SYS INCCOM60983910512,020,11822,250SHDFND1,2 0 22,250 0
MONOLITHIC PWR SYS INCCOM60983910573,471136SHDFND1,4 0 136 0
MONOLITHIC PWR SYS INCCOM6098391051,344,6322,489SHDFND1,3 0 2,489 0
MONOLITHIC PWR SYS INCCOM60983910513,694,29025,349SHDFND1,15 0 13,18012,169
MONOLITHIC PWR SYS INCCOM6098391052,823,2425,226SHDFND1,13 0 4,923303
MONOLITHIC PWR SYS INCCOM609839105189,292,810350,393SHDFND15 0 350,393 0
MONOLITHIC PWR SYS INCCOM609839105904,3451,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105378,161700SHDFND11 0 700 0
MONOLITHIC PWR SYS INCCOM6098391051,251,7132,317SHDFND6 0 2,317 0
MONRO INCCOM6102361011223SHDFND2,15 0 3 0
MONRO INCCOM610236101844,08820,775SHDFND1,15 0 8,18312,592
MONRO INCCOM61023610142,2551,040SHDFND1,13 0 1,040 0
MONRO INCCOM6102361014,437,365109,214SHDFND15 0 109,214 0
MONSTER BEVERAGE CORP NEWCOM61174X109126,6552,205SHDFND2,15 0 2,205 0
MONSTER BEVERAGE CORP NEWCOM61174X10976,2801,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,602,69127,902SHDFND14 0 27,902 0
MONSTER BEVERAGE CORP NEWCOM61174X10922,516392SHDFND3,15 0 392 0
MONSTER BEVERAGE CORP NEWCOM61174X109383,155,0896,670,527SHDFND1 0 6,670,527 0
MONSTER BEVERAGE CORP NEWCOM61174X10911,056,109192,481SHDFND1,2 0 192,481 0
MONSTER BEVERAGE CORP NEWCOM61174X109127,1152,213SHDFND1,4 0 2,213 0
MONSTER BEVERAGE CORP NEWCOM61174X109834,71814,532SHDFND1,3 0 14,532 0
MONSTER BEVERAGE CORP NEWCOM61174X10927,893,955485,619SHDFND1,15 0 242,530243,089
MONSTER BEVERAGE CORP NEWCOM61174X109922,37216,058SHDFND1,5 0 0 16,058
MONSTER BEVERAGE CORP NEWCOM61174X1095,116,81389,081SHDFND1,13 0 83,5795,502
MONSTER BEVERAGE CORP NEWCOM61174X109350,589,8656,103,584SHDFND15 0 6,103,584 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,991,78934,676SHDFND5 0 0 34,676
MONSTER BEVERAGE CORP NEWCOM61174X109723,74412,600SHDFND11 0 12,600 0
MONSTER BEVERAGE CORP NEWCOM61174X109809,10014,086SHDFND11,15 0 14,086 0
MONTAUK RENEWABLES INCCOM61218C103195,29326,249SHDFND1,15 0 16,15710,092
MONTAUK RENEWABLES INCCOM61218C10315,0812,027SHDFND1,13 0 2,027 0
MONTAUK RENEWABLES INCCOM61218C103235,76631,689SHDFND15 0 31,689 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111017,433,464176,483SHDFND1 0 176,483 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101565,92413,436SHDFND1,15 0 9,1764,260
MONTROSE ENVIRONMENTAL GROUPCOM615111101255,0376,055SHDFND1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110129,400698SHDFND1,13 0 698 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111017,587,792180,147SHDFND15 0 180,147 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,913,256116,649SHDFND6 0 116,649 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101770,41718,291SHDFND6,2 0 18,291 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101330,3477,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105331,029952SHDFND2,15 0 952 0
MOODYS CORPCOM615369105101,187291SHDFND4 0 291 0
MOODYS CORPCOM61536910515,30044SHDFND3,15 0 44 0
MOODYS CORPCOM61536910534,664,03699,690SHDFND1 0 99,690 0
MOODYS CORPCOM615369105272,265783SHDFND1,4 0 783 0
MOODYS CORPCOM615369105428,3911,232SHDFND1,16 0 1,232 0
MOODYS CORPCOM61536910531,925,91291,815SHDFND1,15 0 46,34545,470
MOODYS CORPCOM615369105748,9892,154SHDFND1,5 0 1272,027
MOODYS CORPCOM6153691052,818,2718,105SHDFND1,6 0 538,052
MOODYS CORPCOM6153691056,718,99419,323SHDFND1,13 0 18,1401,183
MOODYS CORPCOM615369105122,335,894351,823SHDFND15 0 351,823 0
MOODYS CORPCOM6153691052,002,5195,759SHDFND5 0 0 5,759
MOODYS CORPCOM615369105226,713652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105925,6312,662SHDFND11 0 2,662 0
MOODYS CORPCOM615369105406,1371,168SHDFND11,15 0 1,168 0
MOODYS CORPCOM61536910524,659,25970,917SHDFND6 0 70,917 0
MOODYS CORPCOM61536910519,12555SHDFND6,9 0 55 0
MOODYS CORPCOM615369105514,9731,481SHDFND13 0 1,481 0
MOOG INCCL A6153942022,140,19119,738SHDFND1,15 0 7,91011,828
MOOG INCCL A61539420298,454908SHDFND1,13 0 908 0
MOOG INCCL A61539420226,963,071248,668SHDFND15 0 248,668 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10413,354,860261,860SHDFND15 0 261,860 0
MORGAN STANLEYCOM NEW617446448654,0797,659SHDFND2,15 0 7,659 0
MORGAN STANLEYCOM NEW617446448793,9649,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464488,750,255102,462SHDFND14 0 102,462 0
MORGAN STANLEYCOM NEW617446448120,1581,407SHDFND3,15 0 1,407 0
MORGAN STANLEYCOM NEW617446448104,866,5031,227,945SHDFND1 0 1,211,01416,931
MORGAN STANLEYCOM NEW617446448533,0676,242SHDFND1,4 0 6,242 0
MORGAN STANLEYCOM NEW617446448928,38310,871SHDFND1,9 0 10,871 0
MORGAN STANLEYCOM NEW61744644856,204,387658,131SHDFND1,15 0 336,218321,913
MORGAN STANLEYCOM NEW617446448427,1715,002SHDFND1,5 0 0 5,002
MORGAN STANLEYCOM NEW61744644812,491,116146,266SHDFND1,13 0 137,3008,966
MORGAN STANLEYCOM NEW617446448310,363,4133,634,232SHDFND15 0 3,634,232 0
MORGAN STANLEYCOM NEW6174464484,978,56458,297SHDFND5 0 2,80055,497
MORGAN STANLEYCOM NEW617446448112,4721,317SHDFND5,2 0 1,317 0
MORGAN STANLEYCOM NEW617446448803,1029,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW61744644845,774536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW617446448465,9425,456SHDFND5,11 0 5,456 0
MORGAN STANLEYCOM NEW61744644898,5521,154SHDFND5,6 0 1,154 0
MORGAN STANLEYCOM NEW6174464481,701,76619,927SHDFND11 0 19,927 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105646,177100,338SHDFND14 0 100,338 0
MORGAN STANLEY EMERGING MKTSCOM617477104728,455155,321SHDFND14 0 155,321 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,301,340917,130SHDFND15 0 917,130 0
MORNINGSTAR INCCOM61770010959,981,342305,918SHDFND1 0 291,53914,379
MORNINGSTAR INCCOM6177001092,328,52711,876SHDFND1,15 0 6,3185,558
MORNINGSTAR INCCOM617700109157,444803SHDFND1,13 0 803 0
MORNINGSTAR INCCOM6177001092,662,23813,578SHDFND15 0 13,578 0
MORPHIC HLDG INCCOM61775R105740,64612,919SHDFND1,15 0 8,6574,262
MORPHIC HLDG INCCOM61775R10551,654901SHDFND1,13 0 901 0
MORPHIC HLDG INCCOM61775R1054,797,20283,677SHDFND15 0 83,677 0
MOSAIC CO NEWCOM61945C10368,9151,969SHDFND2,15 0 1,969 0
MOSAIC CO NEWCOM61945C10321,875625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103237,8606,796SHDFND14 0 6,796 0
MOSAIC CO NEWCOM61945C10312,565359SHDFND3,15 0 359 0
MOSAIC CO NEWCOM61945C10395,207,4902,720,214SHDFND1 0 2,720,214 0
MOSAIC CO NEWCOM61945C103165,3404,724SHDFND1,4 0 4,724 0
MOSAIC CO NEWCOM61945C1036,834,345195,267SHDFND1,15 0 110,04585,222
MOSAIC CO NEWCOM61945C1031,400,87540,025SHDFND1,13 0 37,6632,362
MOSAIC CO NEWCOM61945C103193,116,6655,517,619SHDFND15 0 5,517,619 0
MOSAIC CO NEWCOM61945C103626,11517,889SHDFND5 0 3,17714,712
MOSAIC CO NEWCOM61945C103229,4606,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C103215,6706,162SHDFND5,11 0 6,162 0
MOSAIC CO NEWCOM61945C103193,0605,516SHDFND11 0 5,516 0
MOTORCAR PTS AMER INCCOM620071100334,91843,271SHDFND15 0 43,271 0
MOTOROLA SOLUTIONS INCCOM NEW620076307288,294983SHDFND2,15 0 983 0
MOTOROLA SOLUTIONS INCCOM NEW62007630787,104297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,707,8549,233SHDFND14 0 9,233 0
MOTOROLA SOLUTIONS INCCOM NEW62007630722,87678SHDFND3,15 0 78 0
MOTOROLA SOLUTIONS INCCOM NEW620076307337,077,2151,149,336SHDFND1 0 1,146,8762,460
MOTOROLA SOLUTIONS INCCOM NEW620076307315,5691,076SHDFND1,4 0 1,076 0
MOTOROLA SOLUTIONS INCCOM NEW620076307439,9201,500SHDFND1,16 0 1,500 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,100,9733,754SHDFND1,3 0 3,754 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,200,33896,155SHDFND1,15 0 48,18147,974
MOTOROLA SOLUTIONS INCCOM NEW620076307407,0731,388SHDFND1,5 0 1,388 0
MOTOROLA SOLUTIONS INCCOM NEW62007630712,02441SHDFND1,6 0 41 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,775,85619,694SHDFND1,13 0 18,5361,158
MOTOROLA SOLUTIONS INCCOM NEW620076307186,631,368636,359SHDFND15 0 636,359 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,799,3589,545SHDFND5 0 809,465
MOTOROLA SOLUTIONS INCCOM NEW62007630782,412281SHDFND5,2 0 281 0
MOTOROLA SOLUTIONS INCCOM NEW620076307352,5231,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630735,780122SHDFND5,16 0 0 122
MOTOROLA SOLUTIONS INCCOM NEW6200763071,554,6775,301SHDFND5,9 0 5,301 0
MOTOROLA SOLUTIONS INCCOM NEW620076307326,7141,114SHDFND5,11 0 1,114 0
MOTOROLA SOLUTIONS INCCOM NEW62007630754,257185SHDFND5,6 0 185 0
MOTOROLA SOLUTIONS INCCOM NEW620076307774,5522,641SHDFND11 0 2,641 0
MOTOROLA SOLUTIONS INCCOM NEW620076307228,172778SHDFND11,15 0 778 0
MOTOROLA SOLUTIONS INCCOM NEW62007630716,443,33056,067SHDFND6 0 56,067 0
MOTOROLA SOLUTIONS INCCOM NEW62007630712,61143SHDFND6,9 0 43 0
MOTOROLA SOLUTIONS INCCOM NEW620076307343,4311,171SHDFND13 0 1,171 0
MOVADO GROUP INCCOM624580106542SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106295,98911,032SHDFND1,15 0 4,7706,262
MOVADO GROUP INCCOM62458010613,817515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM6245801061,520,40256,668SHDFND15 0 56,668 0
MUELLER INDS INCCOM624756102672,1437,701SHDFND14 0 7,701 0
MUELLER INDS INCCOM6247561024,769,15454,642SHDFND1,15 0 30,51824,124
MUELLER INDS INCCOM624756102153,7871,762SHDFND1,13 0 1,762 0
MUELLER INDS INCCOM62475610267,079,655768,557SHDFND15 0 768,557 0
MUELLER WTR PRODS INCCOM SER A6247581081,226,12875,547SHDFND1,15 0 51,87023,677
MUELLER WTR PRODS INCCOM SER A62475810879,8524,920SHDFND1,13 0 4,920 0
MUELLER WTR PRODS INCCOM SER A62475810828,840,9211,777,013SHDFND15 0 1,777,013 0
MR COOPER GROUP INCCOM62482R1072034SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R1072,303,71545,492SHDFND1,15 0 18,17027,322
MR COOPER GROUP INCCOM62482R107108,3192,139SHDFND1,13 0 2,139 0
MR COOPER GROUP INCCOM62482R10718,684,134368,960SHDFND15 0 368,960 0
MULTIPLAN CORPORATIONCOM62548M100204,60996,971SHDFND1,15 0 59,59737,374
MULTIPLAN CORPORATIONCOM62548M10018,2018,626SHDFND1,13 0 8,626 0
MULTIPLAN CORPORATIONCOM62548M1002,551,9611,209,460SHDFND15 0 1,209,460 0
MURPHY OIL CORPCOM62671710253614SHDFND2,15 0 14 0
MURPHY OIL CORPCOM626717102785,76320,516SHDFND14 0 20,516 0
MURPHY OIL CORPCOM62671710229,743,780776,600SHDFND1 0 776,600 0
MURPHY OIL CORPCOM6267171024,765,937124,437SHDFND1,15 0 36,32488,113
MURPHY OIL CORPCOM626717102180,4704,712SHDFND1,13 0 4,712 0
MURPHY OIL CORPCOM62671710235,172,652918,346SHDFND15 0 918,346 0
MURPHY OIL CORPCOM62671710278,2472,043SHDFND5 0 0 2,043
MURPHY USA INCCOM6267551023111SHDFND2,15 0 1 0
MURPHY USA INCCOM626755102637,7762,050SHDFND14 0 2,050 0
MURPHY USA INCCOM62675510215,177,50148,785SHDFND1 0 48,785 0
MURPHY USA INCCOM626755102478,4871,538SHDFND1,2 0 1,538 0
MURPHY USA INCCOM62675510257,866186SHDFND1,16 0 186 0
MURPHY USA INCCOM6267551026,763,22021,739SHDFND1,15 0 6,97414,765
MURPHY USA INCCOM626755102218,088701SHDFND1,13 0 701 0
MURPHY USA INCCOM62675510249,983,555160,662SHDFND15 0 160,662 0
MURPHY USA INCCOM62675510261,911199SHDFND5 0 0 199
MYERS INDS INCCOM628464109583SHDFND2,15 0 3 0
MYERS INDS INCCOM628464109593,41230,541SHDFND1,15 0 13,82116,720
MYERS INDS INCCOM62846410919,294993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641093,556,020183,017SHDFND15 0 183,017 0
MYRIAD GENETICS INCCOM62855J1041396SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J1041,239,59753,477SHDFND1,15 0 20,84732,630
MYRIAD GENETICS INCCOM62855J10456,9072,455SHDFND1,13 0 2,455 0
MYRIAD GENETICS INCCOM62855J10415,146,739653,440SHDFND15 0 653,440 0
MYRIAD GENETICS INCCOM62855J10413,398578SHDFND5 0 578 0
NBT BANCORP INCCOM628778102963SHDFND2,15 0 3 0
NBT BANCORP INCCOM628778102894,79428,094SHDFND1,15 0 10,96317,131
NBT BANCORP INCCOM62877810242,8381,345SHDFND1,13 0 1,345 0
NBT BANCORP INCCOM6287781027,160,836224,830SHDFND15 0 224,830 0
N-ABLE INCCOMMON STOCK62878D100764,20653,033SHDFND1,15 0 22,33330,700
N-ABLE INCCOMMON STOCK62878D10031,9182,215SHDFND1,13 0 2,215 0
N-ABLE INCCOMMON STOCK62878D10013,629,727945,852SHDFND15 0 945,852 0
NCR CORP NEWCOM62886E10832813SHDFND2,15 0 13 0
NCR CORP NEWCOM62886E108608,42924,144SHDFND14 0 24,144 0
NCR CORP NEWCOM62886E1083,322,217131,834SHDFND1,15 0 41,13890,696
NCR CORP NEWCOM62886E108119,9774,761SHDFND1,13 0 4,761 0
NCR CORP NEWCOM62886E1087,881,124312,743SHDFND15 0 312,743 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93,634,6102,653,000PRNDFND1 0 2,653,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX935,62026,000PRNDFND6 0 26,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2587,955638,000PRNDFND1 0 638,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD287,54895,000PRNDFND6 0 95,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK6842,441891,000PRNDFND1 0 891,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK694,550100,000PRNDFND6 0 100,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10776,699,16519,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1069,118941SHDFND1 0 941 0
NIO INCSPON ADS62914V1061,401,765144,661SHDFND1,13 0 144,661 0
NIO INCSPON ADS62914V10631,277,2753,227,789SHDFND15 0 3,227,789 0
NIO INCSPON ADS62914V10630,6883,167SHDFND5 0 3,167 0
NIO INCNOTE 0.500% 2/062914VAF3186,750225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305522SHDFND2,15 0 2 0
NMI HLDGS INCCL A629209305161,7366,264SHDFND14 0 6,264 0
NMI HLDGS INCCL A6292093051,772,05268,631SHDFND1,15 0 34,93233,699
NMI HLDGS INCCL A62920930568,2942,645SHDFND1,13 0 2,645 0
NMI HLDGS INCCL A6292093059,167,623355,059SHDFND15 0 355,059 0
NGM BIOPHARMACEUTICALS INCCOM62921N10524,1919,340SHDFND1,15 0 5,2264,114
NGM BIOPHARMACEUTICALS INCCOM62921N1052,5931,001SHDFND1,13 0 1,001 0
NGM BIOPHARMACEUTICALS INCCOM62921N10532,61312,592SHDFND15 0 12,592 0
NRG ENERGY INCCOM NEW62937750844912SHDFND2,15 0 12 0
NRG ENERGY INCCOM NEW62937750816,265435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508634,58316,972SHDFND14 0 16,972 0
NRG ENERGY INCCOM NEW62937750814,358384SHDFND3,15 0 384 0
NRG ENERGY INCCOM NEW62937750881,259,3132,173,290SHDFND1 0 2,173,290 0
NRG ENERGY INCCOM NEW62937750824,939667SHDFND1,4 0 667 0
NRG ENERGY INCCOM NEW6293775085,440,806145,515SHDFND1,15 0 73,97971,536
NRG ENERGY INCCOM NEW6293775081,027,66427,485SHDFND1,13 0 25,3682,117
NRG ENERGY INCCOM NEW629377508110,956,8442,967,554SHDFND15 0 2,967,554 0
NRG ENERGY INCCOM NEW629377508543,38914,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW629377508134,6043,600SHDFND11 0 3,600 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG55,486,4895,198,000PRNDFND1 0 5,198,000 0
NVE CORPCOM NEW629445206222,6502,285SHDFND1,15 0 1,592693
NVE CORPCOM NEW629445206466,8354,791SHDFND15 0 4,791 0
NVR INCCOM62944T10538,1046SHDFND4 0 6 0
NVR INCCOM62944T1052,083,003328SHDFND14 0 328 0
NVR INCCOM62944T10525,4024SHDFND3,15 0 4 0
NVR INCCOM62944T10517,273,6862,720SHDFND1 0 2,70020
NVR INCCOM62944T105539,80385SHDFND1,4 0 85 0
NVR INCCOM62944T105457,24572SHDFND1,16 0 72 0
NVR INCCOM62944T10512,961,6152,041SHDFND1,15 0 1,082959
NVR INCCOM62944T105476,29775SHDFND1,5 0 4134
NVR INCCOM62944T1052,400,534378SHDFND1,13 0 35325
NVR INCCOM62944T105196,424,67730,930SHDFND15 0 30,930 0
NVR INCCOM62944T10515,133,5272,383SHDFND5 0 1,1881,195
NVR INCCOM62944T105266,72642SHDFND5,2 0 42 0
NVR INCCOM62944T105698,568110SHDFND5,4 0 110 0
NVR INCCOM62944T105146,06423SHDFND5,16 0 0 23
NVR INCCOM62944T1051,784,524281SHDFND5,9 0 281 0
NVR INCCOM62944T1051,162,163183SHDFND5,11 0 183 0
NVR INCCOM62944T105850,983134SHDFND5,6 0 134 0
NVR INCCOM62944T105317,53150SHDFND11 0 50 0
NVR INCCOM62944T10538,1046SHDFND11,15 0 6 0
NV5 GLOBAL INCCOM62945V1091111SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V1091,122,32210,132SHDFND1,15 0 4,4105,722
NV5 GLOBAL INCCOM62945V10945,637412SHDFND1,13 0 412 0
NV5 GLOBAL INCCOM62945V1094,694,65442,382SHDFND15 0 42,382 0
NOV INCCOM62955J10364240SHDFND2,15 0 40 0
NOV INCCOM62955J103123,4127,694SHDFND14 0 7,694 0
NOV INCCOM62955J1039,656602SHDFND3,15 0 602 0
NOV INCCOM62955J10323,573,3951,469,663SHDFND1 0 1,469,663 0
NOV INCCOM62955J103760,29647,400SHDFND1,2 0 47,400 0
NOV INCCOM62955J1036,142,614382,956SHDFND1,15 0 126,254256,702
NOV INCCOM62955J10397,8126,098SHDFND1,5 0 6,098 0
NOV INCCOM62955J103203,38712,680SHDFND1,13 0 12,680 0
NOV INCCOM62955J10322,073,0931,376,128SHDFND15 0 1,376,128 0
NOV INCCOM62955J103357,91722,314SHDFND5 0 0 22,314
NOV INCCOM62955J103790,27549,269SHDFND5,9 0 49,269 0
NAAS TECHNOLOGY INCSPONSORED ADS62955X1027,794,0861,462,305SHDFND15 0 1,462,305 0
NACCO INDS INCCL A62957910344,8151,293SHDFND1,15 0 873420
NACCO INDS INCCL A629579103300,5028,670SHDFND15 0 8,670 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20323,4738,122SHDFND1,13 0 8,122 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20318,2946,330SHDFND5 0 6,330 0
NANOSTRING TECHNOLOGIES INCCOM63009R10971,26017,595SHDFND1,15 0 10,5986,997
NANOSTRING TECHNOLOGIES INCCOM63009R1095,8281,439SHDFND1,13 0 1,439 0
NANOSTRING TECHNOLOGIES INCCOM63009R10928,7237,092SHDFND15 0 7,092 0
NAPCO SEC TECHNOLOGIES INCCOM630402105408,21211,781SHDFND1,15 0 7,0794,702
NAPCO SEC TECHNOLOGIES INCCOM63040210532,225930SHDFND1,13 0 930 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055,045,352145,609SHDFND15 0 145,609 0
NASDAQ INCCOM63110310899,8502,003SHDFND2,15 0 2,003 0
NASDAQ INCCOM63110310831,106624SHDFND4 0 624 0
NASDAQ INCCOM631103108737,78014,800SHDFND14 0 14,800 0
NASDAQ INCCOM6311031087,627153SHDFND3,15 0 153 0
NASDAQ INCCOM63110310812,494,254250,637SHDFND1 0 250,637 0
NASDAQ INCCOM63110310850,7971,019SHDFND1,4 0 1,019 0
NASDAQ INCCOM63110310842,373850SHDFND1,16 0 850 0
NASDAQ INCCOM63110310810,096,519202,538SHDFND1,15 0 112,86789,671
NASDAQ INCCOM6311031089,970200SHDFND1,5 0 200 0
NASDAQ INCCOM6311031082,036,67240,856SHDFND1,13 0 38,4912,365
NASDAQ INCCOM63110310886,027,2421,725,722SHDFND15 0 1,725,722 0
NASDAQ INCCOM63110310867,1481,347SHDFND5 0 0 1,347
NASDAQ INCCOM631103108274,1755,500SHDFND11 0 5,500 0
NASDAQ INCCOM6311031081,445,40128,995SHDFND11,15 0 28,995 0
NATERA INCCOM63230710472,273,3361,485,272SHDFND1 0 1,428,19357,079
NATERA INCCOM6323071042,412,80649,585SHDFND1,15 0 27,30622,279
NATERA INCCOM632307104158,6323,260SHDFND1,13 0 3,260 0
NATERA INCCOM6323071041,375,81328,274SHDFND15 0 28,274 0
NATERA INCCOM6323071044,079,65483,840SHDFND6 0 83,840 0
NATERA INCCOM632307104674,47613,861SHDFND6,2 0 13,861 0
NATHANS FAMOUS INC NEWCOM632347100106,6571,358SHDFND1,15 0 945413
NATHANS FAMOUS INC NEWCOM632347100149,2261,900SHDFND15 0 1,900 0
NATIONAL BK HLDGS CORPCL A633707104873SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104650,38022,396SHDFND1,15 0 7,67014,726
NATIONAL BK HLDGS CORPCL A63370710429,0401,000SHDFND1,13 0 1,000 0
NATIONAL BK HLDGS CORPCL A6337071044,682,439161,241SHDFND15 0 161,241 0
NATIONAL BEVERAGE CORPCOM6350171061934SHDFND2,15 0 4 0
NATIONAL BEVERAGE CORPCOM6350171061,156,82223,926SHDFND1,15 0 13,22810,698
NATIONAL BEVERAGE CORPCOM63501710636,794761SHDFND1,13 0 761 0
NATIONAL BEVERAGE CORPCOM6350171064,903,174101,410SHDFND15 0 101,410 0
NATIONAL HEALTHCARE CORPCOM635906100210,5593,406SHDFND1,15 0 2,1761,230
NATIONAL HEALTHCARE CORPCOM63590610025,841418SHDFND1,13 0 418 0
NATIONAL HEALTHCARE CORPCOM6359061001,757,60428,431SHDFND15 0 28,431 0
NATIONAL FUEL GAS COCOM6361801013607SHDFND2,15 0 7 0
NATIONAL FUEL GAS COCOM636180101167,4853,261SHDFND14 0 3,261 0
NATIONAL FUEL GAS COCOM63618010133,885,787659,770SHDFND1 0 659,770 0
NATIONAL FUEL GAS COCOM6361801014,470,11887,035SHDFND1,15 0 27,84259,193
NATIONAL FUEL GAS COCOM636180101150,4332,929SHDFND1,13 0 2,929 0
NATIONAL FUEL GAS COCOM63618010120,855,601406,067SHDFND15 0 406,067 0
NATIONAL FUEL GAS COCOM63618010159,4241,157SHDFND5 0 0 1,157
NATIONAL GRID PLCSPONSORED ADR NE63627440933,520,173497,849SHDFND15 0 497,849 0
NATIONAL HEALTH INVS INCCOM63633D1041,071,51720,441SHDFND1 0 0 20,441
NATIONAL HEALTH INVS INCCOM63633D1041,938,38736,978SHDFND1,15 0 32,6654,313
NATIONAL HEALTH INVS INCCOM63633D1041,054,16620,110SHDFND1,13 0 20,110 0
NATIONAL HEALTH INVS INCCOM63633D1049,276,767176,970SHDFND15 0 176,970 0
NATIONAL HEALTH INVS INCCOM63633D10481,4611,554SHDFND11,15 0 1,554 0
NATIONAL INSTRS CORPCOM63651810274613SHDFND2,15 0 13 0
NATIONAL INSTRS CORPCOM6365181027,433,357129,501SHDFND1,15 0 36,93092,571
NATIONAL INSTRS CORPCOM636518102237,0624,130SHDFND1,13 0 4,130 0
NATIONAL INSTRS CORPCOM63651810217,649,811307,488SHDFND15 0 307,488 0
NATIONAL PRESTO INDS INCCOM637215104202,6182,768SHDFND1,15 0 8461,922
NATIONAL PRESTO INDS INCCOM63721510412,517171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151045,409,70073,903SHDFND15 0 73,903 0
NATIONAL RESH CORPCOM NEW637372202239,8275,512SHDFND1,15 0 3,3342,178
NATIONAL RESH CORPCOM NEW63737220219,841456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW6373722021,265,74929,091SHDFND15 0 29,091 0
NNN REIT INCCOM63741710664215SHDFND2,15 0 15 0
NNN REIT INCCOM637417106236,8855,536SHDFND14 0 5,536 0
NNN REIT INCCOM6374171061,420,07233,187SHDFND1 0 4,96728,220
NNN REIT INCCOM6374171068,392,959196,143SHDFND1,15 0 77,428118,715
NNN REIT INCCOM637417106136,2863,185SHDFND1,5 0 3,185 0
NNN REIT INCCOM6374171063,736,33787,318SHDFND1,13 0 87,318 0
NNN REIT INCCOM63741710620,712,157484,042SHDFND15 0 484,042 0
NNN REIT INCCOM637417106233,1635,449SHDFND5 0 0 5,449
NNN REIT INCCOM63741710662,0461,450SHDFND5,2 0 1,450 0
NNN REIT INCCOM637417106234,6185,483SHDFND5,11 0 5,483 0
NNN REIT INCCOM637417106298,1186,967SHDFND11,15 0 6,967 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106702SHDFND2,15 0 2 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,896,73754,457SHDFND1 0 1,05453,403
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,855,476139,405SHDFND1,15 0 85,75153,654
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,344,78638,610SHDFND1,13 0 38,610 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068,914,112255,932SHDFND15 0 255,932 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106109,7843,152SHDFND11,15 0 3,152 0
NATIONAL VISION HLDGS INCCOM63845R107492SHDFND2,15 0 2 0
NATIONAL VISION HLDGS INCCOM63845R1071,277,94552,612SHDFND1,15 0 20,95231,660
NATIONAL VISION HLDGS INCCOM63845R10761,6972,540SHDFND1,13 0 2,540 0
NATIONAL VISION HLDGS INCCOM63845R1074,913,405202,281SHDFND15 0 202,281 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB35,215,0005,000,000PRNDFND1 0 5,000,000 0
NATIONAL WESTN LIFE GROUP INCL A638517102270,945652SHDFND1,15 0 429223
NATIONAL WESTN LIFE GROUP INCL A63851710232,41478SHDFND1,13 0 78 0
NATIONAL WESTN LIFE GROUP INCL A6385171024,740,29311,407SHDFND15 0 11,407 0
NATURAL GROCERS BY VITAMIN CCOM63888U10829,7802,429SHDFND1,15 0 1,512917
NATURAL GROCERS BY VITAMIN CCOM63888U108374,48230,545SHDFND15 0 30,545 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10859,85315,466SHDFND1,15 0 10,5354,931
NAUTILUS BIOTECHNOLOGY INCCOM63909J1088,3942,169SHDFND15 0 2,169 0
NAVIENT CORPORATIONCOM63938C108563SHDFND2,15 0 3 0
NAVIENT CORPORATIONCOM63938C10813,340718SHDFND3,15 0 718 0
NAVIENT CORPORATIONCOM63938C108214,87811,565SHDFND1 0 11,565 0
NAVIENT CORPORATIONCOM63938C1081,209,87465,117SHDFND1,15 0 25,66139,456
NAVIENT CORPORATIONCOM63938C10856,5763,045SHDFND1,13 0 3,045 0
NAVIENT CORPORATIONCOM63938C1089,939,185534,940SHDFND15 0 534,940 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106417,43739,605SHDFND1,15 0 28,79810,807
NAVITAS SEMICONDUCTOR CORPCOM63942X10639,3253,731SHDFND1,13 0 3,731 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10621,048,8331,997,043SHDFND15 0 1,997,043 0
NCINO INCCOM63947X101996,58033,087SHDFND1,15 0 22,09110,996
NCINO INCCOM63947X10161,0532,027SHDFND1,13 0 2,027 0
NCINO INCCOM63947X1011,327,81044,084SHDFND15 0 44,084 0
NEKTAR THERAPEUTICSCOM6402681082,928,9745,092,097SHDFND1 0 5,092,097 0
NEKTAR THERAPEUTICSCOM64026810848,83184,894SHDFND1,2 0 84,894 0
NEKTAR THERAPEUTICSCOM640268108206,174358,439SHDFND15 0 358,439 0
NELNET INCCL A64031N108416,0224,312SHDFND1,15 0 2,8861,426
NELNET INCCL A64031N10851,424533SHDFND1,13 0 533 0
NELNET INCCL A64031N1082,764,92428,658SHDFND15 0 28,658 0
NEOGEN CORPCOM640491106653SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911064,059,551186,646SHDFND1,15 0 56,879129,767
NEOGEN CORPCOM640491106143,9856,620SHDFND1,13 0 6,620 0
NEOGEN CORPCOM6404911063,426,865157,557SHDFND15 0 157,557 0
NEOGENOMICS INCCOM NEW64049M209322SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M20911,060,033688,241SHDFND1 0 688,241 0
NEOGENOMICS INCCOM NEW64049M2091,375,01385,564SHDFND1,15 0 33,78851,776
NEOGENOMICS INCCOM NEW64049M209427,70326,615SHDFND1,11 0 26,615 0
NEOGENOMICS INCCOM NEW64049M20958,4953,640SHDFND1,13 0 3,640 0
NEOGENOMICS INCCOM NEW64049M2098,307,965516,986SHDFND15 0 516,986 0
NEOGENOMICS INCCOM NEW64049M20959,6843,714SHDFND5 0 0 3,714
NEOGENOMICS INCCOM NEW64049M2094,853,944302,050SHDFND6 0 302,050 0
NEOGENOMICS INCCOM NEW64049M209863,77953,751SHDFND6,2 0 53,751 0
NEOGENOMICS INCCOM NEW64049M209552,67934,392SHDFND6,9 0 34,392 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,126,0944,275,000PRNDFND1 0 4,275,000 0
NERDY INCCL A COM64081V109102,70324,629SHDFND1,15 0 15,7968,833
NERDY INCCL A COM64081V109605145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102126,36713,429SHDFND1,15 0 8,5824,847
NERDWALLET INCCOM CL A64082B10210,3321,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B1023,717395SHDFND15 0 395 0
NETAPP INCCOM64110D10419,558256SHDFND2,15 0 256 0
NETAPP INCCOM64110D10430,407398SHDFND4 0 398 0
NETAPP INCCOM64110D104899,22811,770SHDFND14 0 11,770 0
NETAPP INCCOM64110D10427,504360SHDFND3,15 0 360 0
NETAPP INCCOM64110D10415,602,561204,222SHDFND1 0 204,222 0
NETAPP INCCOM64110D104223,9282,931SHDFND1,4 0 2,931 0
NETAPP INCCOM64110D1049,282,218121,495SHDFND1,15 0 65,45256,043
NETAPP INCCOM64110D1041,942,24125,422SHDFND1,13 0 24,1071,315
NETAPP INCCOM64110D104227,783,6202,981,461SHDFND15 0 2,981,461 0
NETAPP INCCOM64110D1043,286,42243,016SHDFND5 0 20,84822,168
NETAPP INCCOM64110D104188,5552,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10432,699428SHDFND5,16 0 0 428
NETAPP INCCOM64110D104320,1164,190SHDFND5,9 0 4,190 0
NETAPP INCCOM64110D104330,4304,325SHDFND5,11 0 4,325 0
NETAPP INCCOM64110D104119,0311,558SHDFND5,6 0 1,558 0
NETAPP INCCOM64110D104257,0103,364SHDFND11 0 3,364 0
NETAPP INCCOM64110D104108,6411,422SHDFND11,15 0 1,422 0
NETFLIX INCCOM64110L1061,635,5393,713SHDFND2,15 0 3,713 0
NETFLIX INCCOM64110L106356,797810SHDFND4 0 810 0
NETFLIX INCCOM64110L1063,366,6657,643SHDFND14 0 7,643 0
NETFLIX INCCOM64110L10644,049100SHDFND3,15 0 100 0
NETFLIX INCCOM64110L106761,065,4071,727,770SHDFND1 0 1,710,41617,354
NETFLIX INCCOM64110L10618,116,47341,128SHDFND1,2 0 41,128 0
NETFLIX INCCOM64110L1061,092,8562,481SHDFND1,4 0 2,481 0
NETFLIX INCCOM64110L106119,491,722271,270SHDFND1,9 0 271,270 0
NETFLIX INCCOM64110L106105,480,176239,461SHDFND1,15 0 121,584117,877
NETFLIX INCCOM64110L1063,497,0507,939SHDFND1,5 0 0 7,939
NETFLIX INCCOM64110L1061,125,8922,556SHDFND1,11 0 0 2,556
NETFLIX INCCOM64110L10622,831,03751,831SHDFND1,13 0 48,7163,115
NETFLIX INCCOM64110L106484,476,4501,099,858SHDFND15 0 1,099,858 0
NETFLIX INCCOM64110L10614,345,43832,567SHDFND5 0 8,09724,470
NETFLIX INCCOM64110L106407,894926SHDFND5,2 0 926 0
NETFLIX INCCOM64110L1061,781,3424,044SHDFND5,4 0 4,044 0
NETFLIX INCCOM64110L106179,279407SHDFND5,16 0 0 407
NETFLIX INCCOM64110L106202,185459SHDFND5,9 0 459 0
NETFLIX INCCOM64110L1061,367,2813,104SHDFND5,11 0 3,104 0
NETFLIX INCCOM64110L106416,704946SHDFND5,6 0 946 0
NETFLIX INCCOM64110L1063,127,4797,100SHDFND11 0 7,100 0
NETFLIX INCCOM64110L1064,653,33610,564SHDFND6 0 10,564 0
NETEASE INCSPONSORED ADS64110W1026,621,81568,485SHDFND4 0 68,485 0
NETEASE INCSPONSORED ADS64110W10229,007300SHDFND3,15 0 300 0
NETEASE INCSPONSORED ADS64110W102918,883,3599,503,396SHDFND1 0 9,503,396 0
NETEASE INCSPONSORED ADS64110W1024,031,58641,696SHDFND1,2 0 41,696 0
NETEASE INCSPONSORED ADS64110W10252,048,614538,304SHDFND1,3 0 538,304 0
NETEASE INCSPONSORED ADS64110W10274,355769SHDFND1,6 0 769 0
NETEASE INCSPONSORED ADS64110W10210,641,701110,060SHDFND15 0 110,060 0
NETEASE INCSPONSORED ADS64110W10216,244168SHDFND5 0 168 0
NETEASE INCSPONSORED ADS64110W102343,3463,551SHDFND5,13 0 3,551 0
NETEASE INCSPONSORED ADS64110W1027,05873SHDFND6,9 0 73 0
NETEASE INCSPONSORED ADS64110W10261,108632SHDFND6,3 0 632 0
NETGEAR INCCOM64111Q104423SHDFND2,15 0 3 0
NETGEAR INCCOM64111Q104235,32516,619SHDFND1,15 0 4,96811,651
NETGEAR INCCOM64111Q10414,132998SHDFND1,13 0 998 0
NETGEAR INCCOM64111Q1043,912,861276,332SHDFND15 0 276,332 0
NETGEAR INCCOM64111Q1047,887557SHDFND5 0 557 0
NETSCOUT SYS INCCOM64115T1042488SHDFND2,15 0 8 0
NETSCOUT SYS INCCOM64115T1041,400,39545,247SHDFND1,15 0 18,10327,144
NETSCOUT SYS INCCOM64115T10471,1232,298SHDFND1,13 0 2,298 0
NETSCOUT SYS INCCOM64115T10411,463,261370,380SHDFND15 0 370,380 0
NETSTREIT CORPCOM64119V3031,166,50065,277SHDFND1 0 0 65,277
NETSTREIT CORPCOM64119V3031,182,74466,186SHDFND1,15 0 60,5185,668
NETSTREIT CORPCOM64119V303517,83728,978SHDFND1,13 0 28,978 0
NETSTREIT CORPCOM64119V303891,28449,876SHDFND15 0 49,876 0
NETSTREIT CORPCOM64119V30341,5302,324SHDFND11,15 0 2,324 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,229,406119,592SHDFND14 0 119,592 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,26177SHDFND2,15 0 77 0
NEUROCRINE BIOSCIENCES INCCOM64125C109166,4401,765SHDFND1 0 1,765 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099,154,36197,077SHDFND1,15 0 27,12269,955
NEUROCRINE BIOSCIENCES INCCOM64125C1091,076,81211,419SHDFND1,13 0 10,700719
NEUROCRINE BIOSCIENCES INCCOM64125C10942,484,225450,522SHDFND15 0 450,522 0
NEUROCRINE BIOSCIENCES INCCOM64125C109141,4501,500SHDFND11 0 1,500 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD130,303,31523,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1127,250100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,047,177139,810SHDFND15 0 139,810 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108352,38232,299SHDFND14 0 32,299 0
NEVRO CORPCOM64157F10325,420,0001,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F103418,64216,469SHDFND1,2 0 16,469 0
NEVRO CORPCOM64157F103361,37114,216SHDFND1,15 0 10,0064,210
NEVRO CORPCOM64157F10326,0811,026SHDFND1,13 0 1,026 0
NEVRO CORPCOM64157F103410,15216,135SHDFND15 0 16,135 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,246,104337,760SHDFND15 0 337,760 0
NEW FORTRESS ENERGY INCCOM CL A64439310023,941894SHDFND14 0 894 0
NEW FORTRESS ENERGY INCCOM CL A64439310085,166,0243,180,210SHDFND1 0 3,180,210 0
NEW FORTRESS ENERGY INCCOM CL A644393100705,41226,341SHDFND1,15 0 12,67313,668
NEW FORTRESS ENERGY INCCOM CL A64439310054,8452,048SHDFND1,13 0 2,048 0
NEW FORTRESS ENERGY INCCOM CL A6443931004,592,743171,499SHDFND15 0 171,499 0
NEW GOLD INC CDACOM64453510622,79021,102SHDFND1,13 0 21,102 0
NEW GOLD INC CDACOM644535106279,299258,610SHDFND15 0 258,610 0
NEW JERSEY RES CORPCOM6460251061423SHDFND2,15 0 3 0
NEW JERSEY RES CORPCOM646025106199,3264,223SHDFND14 0 4,223 0
NEW JERSEY RES CORPCOM64602510613,517,183286,381SHDFND1 0 273,57912,802
NEW JERSEY RES CORPCOM6460251064,235,82289,742SHDFND1,15 0 28,84860,894
NEW JERSEY RES CORPCOM646025106153,4943,252SHDFND1,13 0 3,252 0
NEW JERSEY RES CORPCOM64602510626,605,743563,681SHDFND15 0 563,681 0
NEW MTN FIN CORPCOM647551100512,54041,201SHDFND15 0 41,201 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812063,853,07997,571SHDFND15 0 97,571 0
RITHM CAPITAL CORPCOM NEW64828T201987,425105,607SHDFND14 0 105,607 0
RITHM CAPITAL CORPCOM NEW64828T20110,6401,138SHDFND3,15 0 1,138 0
RITHM CAPITAL CORPCOM NEW64828T2012,167,171231,783SHDFND1,15 0 159,94271,841
RITHM CAPITAL CORPCOM NEW64828T201145,26215,536SHDFND1,13 0 15,536 0
RITHM CAPITAL CORPCOM NEW64828T2013,399,464363,579SHDFND15 0 363,579 0
NEW RELIC INCCOM64829B1007,903,254120,771SHDFND1 0 120,771 0
NEW RELIC INCCOM64829B1001,888,86028,864SHDFND1,15 0 16,95511,909
NEW RELIC INCCOM64829B100232,1163,547SHDFND1,11 0 3,547 0
NEW RELIC INCCOM64829B100113,0151,727SHDFND1,13 0 1,727 0
NEW RELIC INCCOM64829B1003,695,20056,467SHDFND15 0 56,467 0
NEW RELIC INCCOM64829B1004,587,99870,110SHDFND6 0 70,110 0
NEW RELIC INCCOM64829B100771,47211,789SHDFND6,2 0 11,789 0
NEW RELIC INCCOM64829B100302,7914,627SHDFND6,9 0 4,627 0
NEW YORK CMNTY BANCORP INCCOM64944510361855SHDFND2,15 0 55 0
NEW YORK CMNTY BANCORP INCCOM649445103344,21430,624SHDFND14 0 30,624 0
NEW YORK CMNTY BANCORP INCCOM6494451033,912348SHDFND1 0 348 0
NEW YORK CMNTY BANCORP INCCOM6494451037,988,706710,739SHDFND1,15 0 240,057470,682
NEW YORK CMNTY BANCORP INCCOM649445103247,02121,977SHDFND1,13 0 21,977 0
NEW YORK CMNTY BANCORP INCCOM64944510320,762,7981,847,224SHDFND15 0 1,847,224 0
NEW YORK MTG TR INCCOM649604840202SHDFND2,15 0 2 0
NEW YORK MTG TR INCCOM649604840523,12452,734SHDFND1,15 0 15,89736,837
NEW YORK MTG TR INCCOM64960484029,1852,942SHDFND1,13 0 2,942 0
NEW YORK MTG TR INCCOM6496048404,530,166456,670SHDFND15 0 456,670 0
NEW YORK TIMES COCL A65011110770918SHDFND2,15 0 18 0
NEW YORK TIMES COCL A650111107707,02917,954SHDFND14 0 17,954 0
NEW YORK TIMES COCL A6501111076,260,081158,966SHDFND1,15 0 52,309106,657
NEW YORK TIMES COCL A650111107184,1414,676SHDFND1,13 0 4,676 0
NEW YORK TIMES COCL A6501111076,843,102173,771SHDFND15 0 173,771 0
NEWELL BRANDS INCCOM65122910619,7582,271SHDFND2,15 0 2,271 0
NEWELL BRANDS INCCOM651229106153,58117,653SHDFND14 0 17,653 0
NEWELL BRANDS INCCOM6512291066,603759SHDFND3,15 0 759 0
NEWELL BRANDS INCCOM65122910613,644,7841,568,366SHDFND1 0 1,568,366 0
NEWELL BRANDS INCCOM6512291062,078,491238,907SHDFND1,15 0 121,908116,999
NEWELL BRANDS INCCOM651229106111,32512,796SHDFND1,13 0 12,796 0
NEWELL BRANDS INCCOM651229106111,767,21212,846,806SHDFND15 0 12,846,806 0
NEWMARKET CORPCOM6515871074021SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710712,86832SHDFND14 0 32 0
NEWMARKET CORPCOM6515871072,472,2346,148SHDFND1,15 0 1,9104,238
NEWMARKET CORPCOM65158710799,726248SHDFND1,13 0 248 0
NEWMARKET CORPCOM65158710727,349,38868,013SHDFND15 0 68,013 0
NEWMARK GROUP INCCL A65158N102260,71841,916SHDFND1,15 0 28,60213,314
NEWMARK GROUP INCCL A65158N10233,4765,382SHDFND1,13 0 5,382 0
NEWMARK GROUP INCCL A65158N1021,828,425293,959SHDFND15 0 293,959 0
NEWMONT CORPCOM651639106199,9054,686SHDFND2,15 0 4,686 0
NEWMONT CORPCOM65163910662,7961,472SHDFND4 0 1,472 0
NEWMONT CORPCOM651639106224,7765,269SHDFND14 0 5,269 0
NEWMONT CORPCOM65163910643,2571,014SHDFND3,15 0 1,014 0
NEWMONT CORPCOM651639106103,932,0462,436,288SHDFND1 0 2,436,288 0
NEWMONT CORPCOM651639106269,1856,310SHDFND1,4 0 6,310 0
NEWMONT CORPCOM6516391062,847,21466,742SHDFND1,9 0 66,742 0
NEWMONT CORPCOM65163910618,535,343434,490SHDFND1,15 0 232,090202,400
NEWMONT CORPCOM65163910623,804558SHDFND1,5 0 558 0
NEWMONT CORPCOM65163910620,562482SHDFND1,6 0 482 0
NEWMONT CORPCOM6516391063,975,10193,181SHDFND1,13 0 87,7525,429
NEWMONT CORPCOM651639106120,374,4052,821,716SHDFND15 0 2,821,716 0
NEWMONT CORPCOM6516391062,812,65965,932SHDFND5 0 8,36257,570
NEWMONT CORPCOM651639106136,5973,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910670,8161,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106374,3848,776SHDFND5,11 0 8,776 0
NEWMONT CORPCOM65163910651,7891,214SHDFND5,6 0 1,214 0
NEWMONT CORPCOM651639106537,26012,594SHDFND11 0 12,594 0
NEWMONT CORPCOM651639106191,7994,496SHDFND11,15 0 4,496 0
NEWMONT CORPCOM65163910660,941,9861,428,551SHDFND6 0 1,428,551 0
NEWMONT CORPCOM65163910621,330500SHDFND6,9 0 500 0
NEWPARK RES INCCOM PAR $.01NEW651718504120,66123,071SHDFND1,15 0 14,9258,146
NEWPARK RES INCCOM PAR $.01NEW6517185041,357,122259,488SHDFND15 0 259,488 0
NEWS CORP NEWCL A65249B10953,4302,740SHDFND2,15 0 2,740 0
NEWS CORP NEWCL A65249B10913,592697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10935,7631,834SHDFND14 0 1,834 0
NEWS CORP NEWCL A65249B10915,132776SHDFND3,15 0 776 0
NEWS CORP NEWCL A65249B10910,658,181546,573SHDFND1 0 546,573 0
NEWS CORP NEWCL A65249B10921,6451,110SHDFND1,4 0 1,110 0
NEWS CORP NEWCL A65249B1094,708,743241,474SHDFND1,15 0 122,536118,938
NEWS CORP NEWCL A65249B109898,59946,082SHDFND1,13 0 42,9343,148
NEWS CORP NEWCL A65249B10985,664,2024,393,036SHDFND15 0 4,393,036 0
NEWS CORP NEWCL A65249B109120,6666,188SHDFND11 0 6,188 0
NEWS CORP NEWCL A65249B10951,0512,618SHDFND11,15 0 2,618 0
NEWS CORP NEWCL B65249B20818,537940SHDFND2,15 0 940 0
NEWS CORP NEWCL B65249B2084,260216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B20835,6141,806SHDFND14 0 1,806 0
NEWS CORP NEWCL B65249B2083,325,068168,614SHDFND1 0 168,614 0
NEWS CORP NEWCL B65249B2086,823346SHDFND1,4 0 346 0
NEWS CORP NEWCL B65249B2081,472,67074,679SHDFND1,15 0 38,04236,637
NEWS CORP NEWCL B65249B20827,200,8211,379,352SHDFND15 0 1,379,352 0
NEWTEKONE INCCOM NEW652526203136,4388,581SHDFND1,15 0 6,3142,267
NEWTEKONE INCCOM NEW6525262035,805,647365,135SHDFND15 0 365,135 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105273SHDFND2,15 0 3 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10519,540,2562,185,711SHDFND1 0 2,185,711 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,343,870150,321SHDFND1,15 0 84,93365,388
NEXTIER OILFIELD SOLUTIONSCOM65290C10554,6956,118SHDFND1,13 0 6,118 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10513,443,3101,503,726SHDFND15 0 1,503,726 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10579,7728,923SHDFND5 0 0 8,923
NEXTRACKER INCCLASS A COM65290E10133,529,853842,247SHDFND1 0 842,247 0
NEXTRACKER INCCLASS A COM65290E101557,26013,998SHDFND1,15 0 9,2914,707
NEXTRACKER INCCLASS A COM65290E101396,5089,960SHDFND1,11 0 9,960 0
NEXTRACKER INCCLASS A COM65290E10141,5621,044SHDFND1,13 0 1,044 0
NEXTRACKER INCCLASS A COM65290E1019,320,516234,125SHDFND15 0 234,125 0
NEXTRACKER INCCLASS A COM65290E1017,561,870189,949SHDFND6 0 189,949 0
NEXTRACKER INCCLASS A COM65290E1011,433,00135,996SHDFND6,2 0 35,996 0
NEXTRACKER INCCLASS A COM65290E101518,52513,025SHDFND6,9 0 13,025 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036664SHDFND2,15 0 4 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103296,2921,779SHDFND14 0 1,779 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103158,223950SHDFND1 0 950 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,812,09534,897SHDFND1,15 0 10,87324,024
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103192,6981,157SHDFND1,13 0 1,157 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10327,187,122163,237SHDFND15 0 163,237 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,395,1898,377SHDFND5 0 1,6136,764
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10357,460345SHDFND5,2 0 345 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10332,311194SHDFND5,16 0 0 194
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103205,3561,233SHDFND5,11 0 1,233 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10398,431591SHDFND5,6 0 591 0
NEXTERA ENERGY INCCOM65339F101988,56713,323SHDFND2,15 0 13,323 0
NEXTERA ENERGY INCCOM65339F101275,5793,714SHDFND4 0 3,714 0
NEXTERA ENERGY INCCOM65339F10139,991,129538,964SHDFND14 0 538,964 0
NEXTERA ENERGY INCCOM65339F10184,2911,136SHDFND3,15 0 1,136 0
NEXTERA ENERGY INCCOM65339F10129,960,944403,786SHDFND1 0 402,5641,222
NEXTERA ENERGY INCCOM65339F101760,25310,246SHDFND1,4 0 10,246 0
NEXTERA ENERGY INCCOM65339F101226,9043,058SHDFND1,16 0 3,058 0
NEXTERA ENERGY INCCOM65339F10181,135,2511,093,467SHDFND1,15 0 572,900520,567
NEXTERA ENERGY INCCOM65339F10134,033,685458,675SHDFND1,13 0 444,64214,033
NEXTERA ENERGY INCCOM65339F101171,986,3252,317,875SHDFND15 0 2,317,875 0
NEXTERA ENERGY INCCOM65339F1017,340,75498,932SHDFND5 0 9,00089,932
NEXTERA ENERGY INCCOM65339F101163,7592,207SHDFND5,2 0 2,207 0
NEXTERA ENERGY INCCOM65339F1011,166,42415,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10150,679683SHDFND5,16 0 0 683
NEXTERA ENERGY INCCOM65339F101963,11612,980SHDFND5,11 0 12,980 0
NEXTERA ENERGY INCCOM65339F101182,9032,465SHDFND5,6 0 2,465 0
NEXTERA ENERGY INCCOM65339F1012,376,77432,032SHDFND11 0 32,032 0
NEXTERA ENERGY INCCOM65339F101102,3961,380SHDFND11,15 0 1,380 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7139,796,227216,300SHDFND1 0 216,300 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713215,1284,750SHDFND6 0 4,750 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205141,47611,300SHDFND1,15 0 8,3152,985
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2056,673533SHDFND15 0 533 0
NEXGEN ENERGY LTDCOM65340P10664,99813,800SHDFND2,15 0 13,800 0
NEXGEN ENERGY LTDCOM65340P10614,134,7103,001,000SHDFND1 0 3,001,000 0
NEXGEN ENERGY LTDCOM65340P10660,91012,932SHDFND1,13 0 12,932 0
NEXGEN ENERGY LTDCOM65340P10612,5002,654SHDFND15 0 2,654 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106159,5012,720SHDFND1,13 0 2,720 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,812,02347,954SHDFND15 0 47,954 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10628,382484SHDFND5 0 484 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102451SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102725,22415,946SHDFND1,15 0 6,4079,539
NEXPOINT RESIDENTIAL TR INCCOM65341D102504,05511,083SHDFND1,13 0 11,083 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,373,49630,200SHDFND15 0 30,200 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10239,704873SHDFND11,15 0 873 0
NEXTDECADE CORPCOM65342K105113,58513,835SHDFND1,15 0 9,1374,698
NEXTDECADE CORPCOM65342K1059,5321,161SHDFND1,13 0 1,161 0
NEXTDECADE CORPCOM65342K1051,037,095126,321SHDFND15 0 126,321 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10137,0422,376SHDFND1,15 0 1,553823
NEXPOINT REAL ESTATE FIN INCCOM65342V101487,09431,244SHDFND15 0 31,244 0
NEXTGEN HEALTHCARE INCCOM65343C102654SHDFND2,15 0 4 0
NEXTGEN HEALTHCARE INCCOM65343C102655,67740,424SHDFND1,15 0 17,02523,399
NEXTGEN HEALTHCARE INCCOM65343C10230,1531,859SHDFND1,13 0 1,859 0
NEXTGEN HEALTHCARE INCCOM65343C1027,319,259451,249SHDFND15 0 451,249 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108210,14664,462SHDFND1,15 0 45,58218,880
NEXTDOOR HOLDINGS INCCOM CL A65345M1084,4431,363SHDFND1,13 0 1,363 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1088,2282,524SHDFND15 0 2,524 0
NEXTNAV INCCOMMON STOCK65345N10678,72426,777SHDFND1,15 0 18,2188,559
NEXTNAV INCCOMMON STOCK65345N106529180SHDFND15 0 180 0
NICE LTDSPONSORED ADR653656108240,792,6291,166,066SHDFND1 0 1,112,50553,561
NICE LTDSPONSORED ADR65365610824,994,760121,040SHDFND1,2 0 121,040 0
NICE LTDSPONSORED ADR6536561081,277,6166,187SHDFND1,3 0 6,187 0
NICE LTDSPONSORED ADR6536561084,449,04321,545SHDFND6 0 21,545 0
NICE LTDNOTE 9/1653656AB49,615,4399,925,000PRNDFND1 0 9,925,000 0
NICOLET BANKSHARES INCCOM65406E102219,7573,236SHDFND1,15 0 2,0361,200
NICOLET BANKSHARES INCCOM65406E10232,597480SHDFND1,13 0 480 0
NICOLET BANKSHARES INCCOM65406E102910,33413,405SHDFND15 0 13,405 0
NIKE INCCL B654106103897,5298,132SHDFND2,15 0 8,132 0
NIKE INCCL B654106103655,2675,937SHDFND4 0 5,937 0
NIKE INCCL B65410610377,038698SHDFND3,15 0 698 0
NIKE INCCL B65410610323,505,650212,971SHDFND1 0 212,849122
NIKE INCCL B654106103676,5686,130SHDFND1,4 0 6,130 0
NIKE INCCL B654106103329,0132,981SHDFND1,16 0 2,981 0
NIKE INCCL B65410610373,694,932667,708SHDFND1,15 0 339,152328,556
NIKE INCCL B6541061032,504,62622,693SHDFND1,5 0 0 22,693
NIKE INCCL B6541061031,248,50511,312SHDFND1,6 0 8511,227
NIKE INCCL B65410610315,878,490143,866SHDFND1,13 0 135,3798,487
NIKE INCCL B654106103189,608,4861,717,935SHDFND15 0 1,717,935 0
NIKE INCCL B6541061037,254,39965,728SHDFND5 0 5,88559,843
NIKE INCCL B654106103194,9131,766SHDFND5,2 0 1,766 0
NIKE INCCL B654106103828,6587,508SHDFND5,4 0 7,508 0
NIKE INCCL B654106103110,4801,001SHDFND5,16 0 0 1,001
NIKE INCCL B654106103657,5845,958SHDFND5,11 0 5,958 0
NIKE INCCL B654106103142,8191,294SHDFND5,6 0 1,294 0
NIKE INCCL B6541061032,156,18819,536SHDFND11 0 19,536 0
NIKE INCCL B654106103178,0271,613SHDFND11,15 0 1,613 0
NIKE INCCL B65410610313,224,092119,816SHDFND6 0 119,816 0
NIKE INCCL B6541061039,71388SHDFND6,9 0 88 0
NIKE INCCL B654106103283,2092,566SHDFND13 0 2,566 0
NIKOLA CORPCOM654110105188,722136,755SHDFND1,15 0 89,11047,645
NIKOLA CORPCOM65411010511,6468,439SHDFND1,13 0 8,439 0
NIKOLA CORPCOM654110105247,325179,221SHDFND15 0 179,221 0
NIKOLA CORPCOM65411010546,78333,901SHDFND5 0 33,901 0
NISOURCE INCCOM65473P10519,145700SHDFND4 0 700 0
NISOURCE INCCOM65473P1053,167,540115,815SHDFND14 0 115,815 0
NISOURCE INCCOM65473P10512,089442SHDFND3,15 0 442 0
NISOURCE INCCOM65473P10514,083,473514,935SHDFND1 0 514,935 0
NISOURCE INCCOM65473P10532,9291,204SHDFND1,4 0 1,204 0
NISOURCE INCCOM65473P1051,189,06943,476SHDFND1,3 0 43,476 0
NISOURCE INCCOM65473P1057,688,823281,127SHDFND1,15 0 154,383126,744
NISOURCE INCCOM65473P1054,788,438175,080SHDFND1,6 0 175,080 0
NISOURCE INCCOM65473P1052,960,638108,250SHDFND1,13 0 105,1953,055
NISOURCE INCCOM65473P105178,504,9176,526,688SHDFND15 0 6,526,688 0
NISOURCE INCCOM65473P10515,234557SHDFND5 0 557 0
NISOURCE INCCOM65473P105177,7756,500SHDFND11 0 6,500 0
NISOURCE INCUNIT 12/01/202365473P12118,432,013181,150SHDFND1 0 181,150 0
NIU TECHNOLOGIESADS65481N100185,09446,506SHDFND15 0 46,506 0
NLIGHT INCCOM65487K100181,98711,802SHDFND1,15 0 7,4924,310
NLIGHT INCCOM65487K10017,9331,163SHDFND1,13 0 1,163 0
NLIGHT INCCOM65487K1001,229,49879,734SHDFND15 0 79,734 0
NOAH HLDGS LTDSPON ADS CL A65487X102422,71030,022SHDFND15 0 30,022 0
NOMURA HLDGS INCSPONSORED ADR65535H20865,52017,107SHDFND1 0 17,107 0
NOODLES & COCOM CL A65540B10551,76515,315SHDFND1,15 0 9,1486,167
NOODLES & COCOM CL A65540B105217,34164,302SHDFND15 0 64,302 0
NORDSON CORPCOM65566310295,797386SHDFND2,15 0 386 0
NORDSON CORPCOM65566310261,312,621247,049SHDFND1 0 238,5138,536
NORDSON CORPCOM655663102109,944443SHDFND1,16 0 443 0
NORDSON CORPCOM6556631029,515,96638,343SHDFND1,15 0 19,81418,529
NORDSON CORPCOM6556631021,511,4166,090SHDFND1,13 0 5,702388
NORDSON CORPCOM655663102105,126,814423,591SHDFND15 0 423,591 0
NORDSON CORPCOM65566310234,745140SHDFND5,16 0 0 140
NORDSON CORPCOM655663102198,544800SHDFND11 0 800 0
NORDSTROM INCCOM65566410024612SHDFND2,15 0 12 0
NORDSTROM INCCOM655664100451,09722,037SHDFND14 0 22,037 0
NORDSTROM INCCOM6556641005,322260SHDFND3,15 0 260 0
NORDSTROM INCCOM65566410081,0823,961SHDFND1 0 3,961 0
NORDSTROM INCCOM6556641002,251,680109,999SHDFND1,15 0 36,20673,793
NORDSTROM INCCOM65566410070,6423,451SHDFND1,13 0 3,451 0
NORDSTROM INCCOM6556641009,697,949473,764SHDFND15 0 473,764 0
NORDSTROM INCCOM65566410020,204987SHDFND5 0 987 0
NORFOLK SOUTHN CORPCOM655844108301,1371,328SHDFND2,15 0 1,328 0
NORFOLK SOUTHN CORPCOM655844108100,001441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441083,355,36814,797SHDFND14 0 14,797 0
NORFOLK SOUTHN CORPCOM65584410867,121296SHDFND3,15 0 296 0
NORFOLK SOUTHN CORPCOM65584410817,622,00077,712SHDFND1 0 77,712 0
NORFOLK SOUTHN CORPCOM655844108153,743678SHDFND1,4 0 678 0
NORFOLK SOUTHN CORPCOM65584410870,976313SHDFND1,16 0 313 0
NORFOLK SOUTHN CORPCOM65584410828,448,856125,458SHDFND1,15 0 66,59458,864
NORFOLK SOUTHN CORPCOM6558441088,917,79139,327SHDFND1,13 0 37,8201,507
NORFOLK SOUTHN CORPCOM655844108110,836,887488,785SHDFND15 0 488,785 0
NORFOLK SOUTHN CORPCOM6558441081,690,7237,456SHDFND5 0 0 7,456
NORFOLK SOUTHN CORPCOM655844108421,3201,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM655844108826,7673,646SHDFND11 0 3,646 0
NORFOLK SOUTHN CORPCOM655844108195,694863SHDFND11,15 0 863 0
NORTHEAST BK LEWISTON MECOM66405S100105,2582,526SHDFND1,15 0 1,842684
NORTHEAST BK LEWISTON MECOM66405S1002,851,89568,440SHDFND15 0 68,440 0
NORTHERN OIL & GAS INCCOM665531307341SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307144,1444,200SHDFND14 0 4,200 0
NORTHERN OIL & GAS INCCOM66553130771,875,6902,094,280SHDFND1 0 2,094,280 0
NORTHERN OIL & GAS INCCOM6655313071,962,00657,168SHDFND1,15 0 22,01335,155
NORTHERN OIL & GAS INCCOM66553130782,9512,417SHDFND1,13 0 2,417 0
NORTHERN OIL & GAS INCCOM66553130735,106,3741,022,913SHDFND15 0 1,022,913 0
NORTHERN TR CORPCOM66585910491,1181,229SHDFND2,15 0 1,229 0
NORTHERN TR CORPCOM66585910427,284368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104523,9477,067SHDFND14 0 7,067 0
NORTHERN TR CORPCOM66585910417,497236SHDFND3,15 0 236 0
NORTHERN TR CORPCOM66585910435,573,336479,813SHDFND1 0 479,813 0
NORTHERN TR CORPCOM66585910445,448613SHDFND1,4 0 613 0
NORTHERN TR CORPCOM6658591048,832,150119,128SHDFND1,15 0 66,73752,391
NORTHERN TR CORPCOM66585910410,899147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591041,735,39523,407SHDFND1,13 0 22,0531,354
NORTHERN TR CORPCOM665859104139,453,1881,880,944SHDFND15 0 1,880,944 0
NORTHERN TR CORPCOM665859104346,3084,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104238,8793,222SHDFND11 0 3,222 0
NORTHFIELD BANCORP INC DELCOM66611T108333SHDFND2,15 0 3 0
NORTHFIELD BANCORP INC DELCOM66611T108266,24324,248SHDFND1,15 0 7,62216,626
NORTHFIELD BANCORP INC DELCOM66611T10816,8431,534SHDFND1,13 0 1,534 0
NORTHFIELD BANCORP INC DELCOM66611T1085,646,048514,212SHDFND15 0 514,212 0
NORTHRIM BANCORP INCCOM66676210979,7222,027SHDFND1,15 0 1,491536
NORTHRIM BANCORP INCCOM666762109407,85210,370SHDFND15 0 10,370 0
NORTHROP GRUMMAN CORPCOM666807102123,066270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM66680710257,431126SHDFND3,15 0 126 0
NORTHROP GRUMMAN CORPCOM66680710225,228,28455,349SHDFND1 0 55,349 0
NORTHROP GRUMMAN CORPCOM666807102195,538429SHDFND1,4 0 429 0
NORTHROP GRUMMAN CORPCOM66680710235,274,81877,391SHDFND1,15 0 40,48236,909
NORTHROP GRUMMAN CORPCOM6668071027,679,77416,849SHDFND1,13 0 15,880969
NORTHROP GRUMMAN CORPCOM666807102235,461,722516,590SHDFND15 0 516,590 0
NORTHROP GRUMMAN CORPCOM6668071021,352,8142,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM6668071021,031,9312,264SHDFND11 0 2,264 0
NORTHROP GRUMMAN CORPCOM666807102118,508260SHDFND11,15 0 260 0
NORTHWEST BANCSHARES INC MDCOM66734010310610SHDFND2,15 0 10 0
NORTHWEST BANCSHARES INC MDCOM667340103876,40882,680SHDFND1,15 0 31,85950,821
NORTHWEST BANCSHARES INC MDCOM66734010339,6443,740SHDFND1,13 0 3,740 0
NORTHWEST BANCSHARES INC MDCOM66734010348,767,6744,600,724SHDFND15 0 4,600,724 0
NORTHWEST NAT HLDG COCOM66765N1051724SHDFND2,15 0 4 0
NORTHWEST NAT HLDG COCOM66765N1051,010,81423,480SHDFND1,15 0 9,09114,389
NORTHWEST NAT HLDG COCOM66765N105265,5756,169SHDFND1,13 0 6,169 0
NORTHWEST NAT HLDG COCOM66765N10530,421,455706,654SHDFND15 0 706,654 0
NORTHWEST PIPE COCOM66774610176,3562,525SHDFND1,15 0 1,631894
NORTHWEST PIPE COCOM6677461013,002,92399,303SHDFND15 0 99,303 0
NORTHWESTERN CORPCOM NEW668074305448,3477,899SHDFND14 0 7,899 0
NORTHWESTERN CORPCOM NEW6680743052,942,94951,849SHDFND1,15 0 16,05335,796
NORTHWESTERN CORPCOM NEW668074305590,58810,405SHDFND1,13 0 10,405 0
NORTHWESTERN CORPCOM NEW66807430540,219,795708,594SHDFND15 0 708,594 0
GEN DIGITAL INCCOM66877110874,4234,012SHDFND2,15 0 4,012 0
GEN DIGITAL INCCOM66877110818,235983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108236,14212,730SHDFND14 0 12,730 0
GEN DIGITAL INCCOM66877110812,966699SHDFND3,15 0 699 0
GEN DIGITAL INCCOM66877110814,348,332773,495SHDFND1 0 773,495 0
GEN DIGITAL INCCOM66877110830,7371,657SHDFND1,4 0 1,657 0
GEN DIGITAL INCCOM6687711086,853,409369,456SHDFND1,15 0 184,655184,801
GEN DIGITAL INCCOM6687711081,261,97568,031SHDFND1,13 0 63,5274,504
GEN DIGITAL INCCOM668771108138,118,1807,445,724SHDFND15 0 7,445,724 0
GEN DIGITAL INCCOM66877110872,0303,883SHDFND5 0 0 3,883
GEN DIGITAL INCCOM668771108181,7909,800SHDFND11 0 9,800 0
GEN DIGITAL INCCOM66877110871,6963,865SHDFND11,15 0 3,865 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10223,0891,359SHDFND1 0 1,359 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10282,2834,843SHDFND1,13 0 4,843 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,598,98094,113SHDFND15 0 94,113 0
NOVAGOLD RES INCCOM NEW66987E20638797SHDFND2,15 0 97 0
NOVAGOLD RES INCCOM NEW66987E206464,975116,535SHDFND1,15 0 79,81936,716
NOVAGOLD RES INCCOM NEW66987E20628,7407,203SHDFND1,13 0 7,203 0
NOVAGOLD RES INCCOM NEW66987E20620,3575,102SHDFND15 0 5,102 0
NOVARTIS AGSPONSORED ADR66987V1093,659,80436,268SHDFND14 0 36,268 0
NOVARTIS AGSPONSORED ADR66987V10929,210,720289,473SHDFND15 0 289,473 0
NOVAVAX INCCOM NEW670002401223,49430,080SHDFND1,15 0 17,98012,100
NOVAVAX INCCOM NEW67000240117,7802,393SHDFND1,13 0 2,393 0
NOVAVAX INCCOM NEW67000240122,8033,069SHDFND15 0 3,069 0
NOVANTA INCCOM67000B1047364SHDFND2,15 0 4 0
NOVANTA INCCOM67000B10496,894,960526,317SHDFND1 0 526,317 0
NOVANTA INCCOM67000B1046,525,24035,444SHDFND1,15 0 12,03823,406
NOVANTA INCCOM67000B104205,6401,117SHDFND1,13 0 1,117 0
NOVANTA INCCOM67000B1046,010,86532,650SHDFND15 0 32,650 0
NOVO-NORDISK A SADR6701002054,326,68726,736SHDFND14 0 26,736 0
NOVO-NORDISK A SADR67010020532,701,745202,075SHDFND1 0 202,075 0
NOVO-NORDISK A SADR6701002058,461,28252,285SHDFND15 0 52,285 0
NOVO-NORDISK A SADR6701002051,013,5416,263SHDFND10 0 6,263 0
NOW INCCOM67011P100838SHDFND2,15 0 8 0
NOW INCCOM67011P100747,85772,187SHDFND1,15 0 28,91543,272
NOW INCCOM67011P10037,1723,588SHDFND1,13 0 3,588 0
NOW INCCOM67011P10011,633,4411,122,919SHDFND15 0 1,122,919 0
NU SKIN ENTERPRISES INCCL A67018T105331SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T1051,092,24732,899SHDFND1,15 0 12,88620,013
NU SKIN ENTERPRISES INCCL A67018T10551,6591,556SHDFND1,13 0 1,556 0
NU SKIN ENTERPRISES INCCL A67018T10528,182,750848,878SHDFND15 0 848,878 0
NUCOR CORPCOM67034610529,680181SHDFND2,15 0 181 0
NUCOR CORPCOM67034610581,006494SHDFND4 0 494 0
NUCOR CORPCOM6703461053,278,12419,991SHDFND14 0 19,991 0
NUCOR CORPCOM67034610562,312380SHDFND3,15 0 380 0
NUCOR CORPCOM67034610519,377,353118,169SHDFND1 0 117,629540
NUCOR CORPCOM670346105358,1322,184SHDFND1,4 0 2,184 0
NUCOR CORPCOM670346105131,348801SHDFND1,16 0 801 0
NUCOR CORPCOM67034610525,401,486154,906SHDFND1,15 0 88,53566,371
NUCOR CORPCOM670346105385,0252,348SHDFND1,5 0 0 2,348
NUCOR CORPCOM6703461054,748,69728,959SHDFND1,13 0 27,2961,663
NUCOR CORPCOM670346105281,356,7201,715,799SHDFND15 0 1,715,799 0
NUCOR CORPCOM6703461057,383,85545,029SHDFND5 0 22,72122,308
NUCOR CORPCOM670346105137,087836SHDFND5,2 0 836 0
NUCOR CORPCOM670346105399,6192,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610583,630510SHDFND5,16 0 0 510
NUCOR CORPCOM670346105650,5093,967SHDFND5,11 0 3,967 0
NUCOR CORPCOM670346105357,9682,183SHDFND5,6 0 2,183 0
NUCOR CORPCOM670346105664,4474,052SHDFND11 0 4,052 0
NUCOR CORPCOM67034610561,656376SHDFND11,15 0 376 0
NUSTAR ENERGY LPUNIT COM67058H10237,4342,184SHDFND14 0 2,184 0
NUSTAR ENERGY LPUNIT COM67058H102348,359,71920,324,371SHDFND1 0 20,324,371 0
NUSTAR ENERGY LPUNIT COM67058H102785,62945,836SHDFND15 0 45,836 0
NUTANIX INCCL A67059N108265,3539,460SHDFND14 0 9,460 0
NUTANIX INCCL A67059N1083,074,813109,619SHDFND1,15 0 70,75938,860
NUTANIX INCCL A67059N108204,0927,276SHDFND1,13 0 7,276 0
NUTANIX INCCL A67059N1086,837,608243,765SHDFND15 0 243,765 0
NUTANIX INCCL A67059N10816,465587SHDFND5 0 587 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105868,95779,502SHDFND14 0 79,502 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103684,66863,278SHDFND14 0 63,278 0
NVIDIA CORPORATIONCOM67066G1048,235,77619,469SHDFND2,15 0 19,469 0
NVIDIA CORPORATIONCOM67066G1041,881,5934,448SHDFND4 0 4,448 0
NVIDIA CORPORATIONCOM67066G10410,122,86923,930SHDFND14 0 23,930 0
NVIDIA CORPORATIONCOM67066G104135,366320SHDFND3,15 0 320 0
NVIDIA CORPORATIONCOM67066G1042,285,964,7755,403,917SHDFND1 0 5,356,19747,720
NVIDIA CORPORATIONCOM67066G10466,871,848158,082SHDFND1,2 0 158,082 0
NVIDIA CORPORATIONCOM67066G1045,642,66413,339SHDFND1,4 0 13,339 0
NVIDIA CORPORATIONCOM67066G104331,225783SHDFND1,16 0 783 0
NVIDIA CORPORATIONCOM67066G104992,4052,346SHDFND1,3 0 2,346 0
NVIDIA CORPORATIONCOM67066G104557,020,8911,316,772SHDFND1,15 0 664,992651,780
NVIDIA CORPORATIONCOM67066G10417,662,77741,754SHDFND1,5 0 69741,057
NVIDIA CORPORATIONCOM67066G104705,5971,668SHDFND1,6 0 261,642
NVIDIA CORPORATIONCOM67066G104122,130,950288,712SHDFND1,13 0 271,24217,470
NVIDIA CORPORATIONCOM67066G1042,342,241,8585,536,953SHDFND15 0 5,536,953 0
NVIDIA CORPORATIONCOM67066G1045,139,69312,150SHDFND10 0 12,150 0
NVIDIA CORPORATIONCOM67066G10477,781,956183,873SHDFND5 0 44,179139,694
NVIDIA CORPORATIONCOM67066G1042,105,7944,978SHDFND5,2 0 4,978 0
NVIDIA CORPORATIONCOM67066G1047,738,30518,293SHDFND5,4 0 18,293 0
NVIDIA CORPORATIONCOM67066G104845,6171,999SHDFND5,16 0 0 1,999
NVIDIA CORPORATIONCOM67066G1041,071,9332,534SHDFND5,9 0 2,534 0
NVIDIA CORPORATIONCOM67066G1048,086,87319,117SHDFND5,11 0 19,117 0
NVIDIA CORPORATIONCOM67066G1042,162,4785,112SHDFND5,6 0 5,112 0
NVIDIA CORPORATIONCOM67066G10416,563,77139,156SHDFND11 0 39,156 0
NVIDIA CORPORATIONCOM67066G1046,487,01215,335SHDFND11,15 0 15,335 0
NVIDIA CORPORATIONCOM67066G10420,241,08447,849SHDFND6 0 47,849 0
NVIDIA CORPORATIONCOM67066G1041,121,8492,652SHDFND6,9 0 2,652 0
NVIDIA CORPORATIONCOM67066G104307,113726SHDFND13 0 726 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,572,931139,568SHDFND14 0 139,568 0
NUVEEN SR INCOME FDCOM67067Y1043,056,110667,273SHDFND14 0 667,273 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103327,37430,972SHDFND14 0 30,972 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107165,6606,645SHDFND14 0 6,645 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,513,254301,374SHDFND15 0 301,374 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1002,791,308357,860SHDFND14 0 357,860 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,234,03892,299SHDFND14 0 92,299 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,395,152702,704SHDFND15 0 702,704 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100646,11041,206SHDFND14 0 41,206 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,174,299138,667SHDFND15 0 138,667 0
NUVALENT INCCOM670703107342,9698,133SHDFND1,15 0 4,6033,530
NUVALENT INCCOM67070310733,230788SHDFND1,13 0 788 0
NUVALENT INCCOM6707031075,443,852129,093SHDFND15 0 129,093 0
NUVASIVE INCCOM670704105421SHDFND2,15 0 1 0
NUVASIVE INCCOM6707041051,683,02340,467SHDFND1,15 0 16,92523,542
NUVASIVE INCCOM67070410566,6691,603SHDFND1,13 0 1,603 0
NUVASIVE INCCOM6707041059,678,950232,723SHDFND15 0 232,723 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4180,500200,000PRNDFND1 0 200,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ445,12550,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,009,84986,608SHDFND14 0 86,608 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10889,19012,004SHDFND14 0 12,004 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106332,26828,399SHDFND14 0 28,399 0
NUVEEN PFD & INCOME SECS FDCOM67072C105551,25186,403SHDFND14 0 86,403 0
NUVEEN PFD & INCOME SECS FDCOM67072C10516,694,4632,616,687SHDFND15 0 2,616,687 0
NUVEEN FLOATING RATE INCOMECOM67072T1082,476,095313,827SHDFND14 0 313,827 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,825,337738,319SHDFND15 0 738,319 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,767,653272,786SHDFND14 0 272,786 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1069,038,1031,394,769SHDFND15 0 1,394,769 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,007,129595,471SHDFND14 0 595,471 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029,619,5381,904,859SHDFND15 0 1,904,859 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,515,111287,770SHDFND15 0 287,770 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,012,149174,212SHDFND14 0 174,212 0
NUVEEN MULTI ASSET INCOME FUCOM670750108312,50026,801SHDFND14 0 26,801 0
NUVEEN PFD & INCOME TERM FDCOM67075A106299,86917,860SHDFND14 0 17,860 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1052,098,383148,716SHDFND14 0 148,716 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,914,108419,143SHDFND15 0 419,143 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103588,99452,730SHDFND14 0 52,730 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,304,924295,875SHDFND15 0 295,875 0
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T105408,04625,313SHDFND14 0 25,313 0
NUTRIEN LTDCOM67077M1083,343,41156,620SHDFND2,15 0 56,620 0
NUTRIEN LTDCOM67077M10861,8841,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M10852,614891SHDFND3,15 0 891 0
NUTRIEN LTDCOM67077M1086,772,445114,690SHDFND1 0 114,690 0
NUTRIEN LTDCOM67077M1083,530,95459,796SHDFND1,2 0 59,796 0
NUTRIEN LTDCOM67077M108204,1953,458SHDFND1,4 0 3,458 0
NUTRIEN LTDCOM67077M10881,5481,381SHDFND1,15 0 1,381 0
NUTRIEN LTDCOM67077M10822,734385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1083,477,39558,889SHDFND1,13 0 55,3623,527
NUTRIEN LTDCOM67077M1084,606,19578,005SHDFND15 0 78,005 0
NUTRIEN LTDCOM67077M1081,090,06318,460SHDFND5 0 0 18,460
NUTRIEN LTDCOM67077M108199,4713,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M108468,9167,941SHDFND11 0 7,941 0
NUTRIEN LTDCOM67077M108156,4832,650SHDFND11,15 0 2,650 0
NUVEI CORPORATIONSUB VTG SHS67079A10273925SHDFND2,15 0 25 0
NUVEI CORPORATIONSUB VTG SHS67079A102225,5727,631SHDFND1,13 0 7,026605
NUVEI CORPORATIONSUB VTG SHS67079A102206,6246,990SHDFND15 0 6,990 0
NUVEI CORPORATIONSUB VTG SHS67079A10232,5161,100SHDFND11 0 1,100 0
NUSCALE PWR CORPCL A COM67079K10096,56714,201SHDFND1,15 0 6,9687,233
NUSCALE PWR CORPCL A COM67079K10014,2872,101SHDFND1,13 0 2,101 0
NUSCALE PWR CORPCL A COM67079K1003,121459SHDFND15 0 459 0
NUTEX HEALTH INCCOM67079U1084,55710,808SHDFND1,13 0 10,808 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1034,124,599413,701SHDFND15 0 413,701 0
NURIX THERAPEUTICS INCCOM67080M10396,9239,702SHDFND1,15 0 5,1984,504
NURIX THERAPEUTICS INCCOM67080M10318,7511,877SHDFND1,13 0 1,877 0
NURIX THERAPEUTICS INCCOM67080M103361,16836,153SHDFND15 0 36,153 0
NUVATION BIO INCCOM CL A67080N10170,76539,314SHDFND1,15 0 27,27012,044
NUVATION BIO INCCOM CL A67080N1016,0523,362SHDFND1,13 0 3,362 0
NUVATION BIO INCCOM CL A67080N101315,232175,129SHDFND15 0 175,129 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,380,771347,595SHDFND15 0 347,595 0
OGE ENERGY CORPCOM6708371032,296,26563,945SHDFND14 0 63,945 0
OGE ENERGY CORPCOM670837103358,1669,974SHDFND1 0 9,974 0
OGE ENERGY CORPCOM6708371037,004,461195,056SHDFND1,15 0 64,401130,655
OGE ENERGY CORPCOM6708371031,280,83835,668SHDFND1,13 0 35,668 0
OGE ENERGY CORPCOM67083710347,280,6861,316,644SHDFND15 0 1,316,644 0
OGE ENERGY CORPCOM67083710343,5951,214SHDFND5 0 0 1,214
OGE ENERGY CORPCOM67083710360,2571,678SHDFND5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,300,130180,261SHDFND14 0 180,261 0
O-I GLASS INCCOM67098H104643SHDFND2,15 0 3 0
O-I GLASS INCCOM67098H1043,005,120140,887SHDFND1,15 0 71,36569,522
O-I GLASS INCCOM67098H104104,0904,880SHDFND1,13 0 4,880 0
O-I GLASS INCCOM67098H10424,770,2521,161,287SHDFND15 0 1,161,287 0
O-I GLASS INCCOM67098H10472,6073,404SHDFND5 0 0 3,404
OREILLY AUTOMOTIVE INCCOM67103H107223,540234SHDFND2,15 0 234 0
OREILLY AUTOMOTIVE INCCOM67103H107116,547122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1073,913,8644,097SHDFND14 0 4,097 0
OREILLY AUTOMOTIVE INCCOM67103H10737,25739SHDFND3,15 0 39 0
OREILLY AUTOMOTIVE INCCOM67103H107372,538,714389,970SHDFND1 0 388,1001,870
OREILLY AUTOMOTIVE INCCOM67103H1077,134,1807,468SHDFND1,2 0 7,468 0
OREILLY AUTOMOTIVE INCCOM67103H107437,527458SHDFND1,4 0 458 0
OREILLY AUTOMOTIVE INCCOM67103H1071,698,5231,778SHDFND1,16 0 1,778 0
OREILLY AUTOMOTIVE INCCOM67103H10713,618,75714,256SHDFND1,9 0 14,256 0
OREILLY AUTOMOTIVE INCCOM67103H107941,926986SHDFND1,3 0 986 0
OREILLY AUTOMOTIVE INCCOM67103H10739,057,44140,885SHDFND1,15 0 20,20920,676
OREILLY AUTOMOTIVE INCCOM67103H1071,827,4891,913SHDFND1,5 0 3741,539
OREILLY AUTOMOTIVE INCCOM67103H107128,010134SHDFND1,11 0 0 134
OREILLY AUTOMOTIVE INCCOM67103H1076,865,7417,187SHDFND1,13 0 6,736451
OREILLY AUTOMOTIVE INCCOM67103H107352,321,327368,807SHDFND15 0 368,807 0
OREILLY AUTOMOTIVE INCCOM67103H10711,871,51312,427SHDFND5 0 6,1106,317
OREILLY AUTOMOTIVE INCCOM67103H107215,898226SHDFND5,2 0 226 0
OREILLY AUTOMOTIVE INCCOM67103H107615,213644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H10784,06688SHDFND5,16 0 0 88
OREILLY AUTOMOTIVE INCCOM67103H107376,388394SHDFND5,9 0 394 0
OREILLY AUTOMOTIVE INCCOM67103H107915,177958SHDFND5,11 0 958 0
OREILLY AUTOMOTIVE INCCOM67103H107582,733610SHDFND5,6 0 610 0
OREILLY AUTOMOTIVE INCCOM67103H107955,3001,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H107829,200868SHDFND11,15 0 868 0
OREILLY AUTOMOTIVE INCCOM67103H1071,025,9921,074SHDFND6 0 1,074 0
OFG BANCORPCOM67103X102783SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102983,65937,717SHDFND1,15 0 18,71319,004
OFG BANCORPCOM67103X10243,7621,678SHDFND1,13 0 1,678 0
OFG BANCORPCOM67103X10214,030,597537,983SHDFND15 0 537,983 0
OFG BANCORPCOM67103X10282,9343,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441052362SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM671044105149,6441,270SHDFND14 0 1,270 0
OSI SYSTEMS INCCOM6710441051,469,22212,469SHDFND1,15 0 5,3217,148
OSI SYSTEMS INCCOM67104410562,096527SHDFND1,13 0 527 0
OSI SYSTEMS INCCOM67104410519,360,176164,306SHDFND15 0 164,306 0
OAKTREE SPECIALTY LENDING COCOM67401P405523,71626,954SHDFND14 0 26,954 0
OAKTREE SPECIALTY LENDING COCOM67401P405517,86826,653SHDFND15 0 26,653 0
CHORD ENERGY CORPORATIONCOM NEW6742152071541SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW67421520742,011,085273,154SHDFND1 0 260,90512,249
CHORD ENERGY CORPORATIONCOM NEW6742152075,509,57735,823SHDFND1,15 0 10,89324,930
CHORD ENERGY CORPORATIONCOM NEW674215207205,0151,333SHDFND1,13 0 1,333 0
CHORD ENERGY CORPORATIONCOM NEW67421520715,670,221101,887SHDFND15 0 101,887 0
OBSIDIAN ENERGY LTDCOM67448220312,5932,160SHDFND1,13 0 2,160 0
OBSIDIAN ENERGY LTDCOM674482203230,68139,568SHDFND15 0 39,568 0
OCCIDENTAL PETE CORPCOM6745991052,82248SHDFND2,15 0 48 0
OCCIDENTAL PETE CORPCOM67459910576,8521,307SHDFND4 0 1,307 0
OCCIDENTAL PETE CORPCOM67459910547,216803SHDFND14 0 803 0
OCCIDENTAL PETE CORPCOM67459910536,985629SHDFND3,15 0 629 0
OCCIDENTAL PETE CORPCOM67459910516,095,853273,739SHDFND1 0 273,739 0
OCCIDENTAL PETE CORPCOM674599105122,5982,085SHDFND1,4 0 2,085 0
OCCIDENTAL PETE CORPCOM67459910522,091,513375,706SHDFND1,15 0 194,992180,714
OCCIDENTAL PETE CORPCOM6745991055,037,45585,671SHDFND1,13 0 80,7554,916
OCCIDENTAL PETE CORPCOM674599105219,851,9653,738,979SHDFND15 0 3,738,979 0
OCCIDENTAL PETE CORPCOM6745991052,436,37841,435SHDFND5 0 15,07126,364
OCCIDENTAL PETE CORPCOM67459910543,924747SHDFND5,16 0 0 747
OCCIDENTAL PETE CORPCOM674599105274,9494,676SHDFND5,11 0 4,676 0
OCCIDENTAL PETE CORPCOM674599105130,8892,226SHDFND5,6 0 2,226 0
OCCIDENTAL PETE CORPCOM674599105677,14111,516SHDFND11 0 11,516 0
OCEANEERING INTL INCCOM6752321021,481,73279,237SHDFND1,15 0 33,33645,901
OCEANEERING INTL INCCOM67523210259,3543,174SHDFND1,13 0 3,174 0
OCEANEERING INTL INCCOM67523210216,159,007864,118SHDFND15 0 864,118 0
OCEANFIRST FINL CORPCOM67523410816,285,0681,042,578SHDFND1 0 1,042,578 0
OCEANFIRST FINL CORPCOM675234108531,00233,995SHDFND1,2 0 33,995 0
OCEANFIRST FINL CORPCOM675234108327,30120,954SHDFND1,15 0 15,2185,736
OCEANFIRST FINL CORPCOM67523410830,8031,972SHDFND1,13 0 1,972 0
OCEANFIRST FINL CORPCOM6752341081,400,92789,688SHDFND15 0 89,688 0
OCEANFIRST FINL CORPCOM67523410887,7695,619SHDFND5 0 0 5,619
OCWEN FINL CORPCOM NEW67574660670,9092,366SHDFND1,15 0 1,741625
OCWEN FINL CORPCOM NEW675746606642,67721,444SHDFND15 0 21,444 0
OCULAR THERAPEUTIX INCCOM67576A100155,23930,085SHDFND1,15 0 18,20411,881
OCULAR THERAPEUTIX INCCOM67576A100766,074148,464SHDFND15 0 148,464 0
OCUGEN INCCOM67577C10539,78273,249SHDFND15 0 73,249 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109395SHDFND2,15 0 5 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10964,5808,387SHDFND14 0 8,387 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109213,91427,781SHDFND1,15 0 8,29919,482
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10912,1431,577SHDFND1,13 0 1,577 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10912,342,7231,602,951SHDFND15 0 1,602,951 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914,0681,827SHDFND11,15 0 1,827 0
OFFERPAD SOLUTIONS INCCOM CL A67623L30771SHDFND1,15 0 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L307396,90230,625SHDFND15 0 30,625 0
OIL DRI CORP AMERCOM677864100116,0331,967SHDFND1,15 0 1,420547
OIL DRI CORP AMERCOM6778641002,714,42546,015SHDFND15 0 46,015 0
OIL STS INTL INCCOM678026105375SHDFND2,15 0 5 0
OIL STS INTL INCCOM678026105266,39535,662SHDFND1,15 0 10,02825,634
OIL STS INTL INCCOM67802610516,3002,182SHDFND1,13 0 2,182 0
OIL STS INTL INCCOM67802610511,554,2601,546,755SHDFND15 0 1,546,755 0
OKTA INCCL A67929510511,165161SHDFND2,15 0 161 0
OKTA INCCL A67929510521,082304SHDFND4 0 304 0
OKTA INCCL A67929510566,299956SHDFND14 0 956 0
OKTA INCCL A67929510553,608773SHDFND1 0 773 0
OKTA INCCL A679295105118,5191,709SHDFND1,4 0 1,709 0
OKTA INCCL A6792951054,478,41564,577SHDFND1,15 0 49,93314,644
OKTA INCCL A679295105474,0076,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951051,243,86217,936SHDFND1,13 0 16,8011,135
OKTA INCCL A67929510512,455,260179,600SHDFND15 0 179,600 0
OKTA INCCL A679295105291,3394,201SHDFND5 0 0 4,201
OKTA INCCL A679295105166,4402,400SHDFND11 0 2,400 0
OKTA INCCL A67929510569,7661,006SHDFND11,15 0 1,006 0
OKTA INCNOTE 0.125% 9/0679295AD75,424,0006,000,000PRNDFND1 0 6,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF28,298,5819,723,000PRNDFND1 0 9,723,000 0
OKTA INCNOTE 0.375% 6/1679295AF285,350100,000PRNDFND6 0 100,000 0
OLAPLEX HLDGS INCCOM679369108222,78759,889SHDFND1,15 0 40,43119,458
OLAPLEX HLDGS INCCOM67936910815,7734,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM6793691081,354,322364,065SHDFND15 0 364,065 0
OLD DOMINION FREIGHT LINE INCOM679580100164,539445SHDFND2,15 0 445 0
OLD DOMINION FREIGHT LINE INCOM67958010067,664183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM679580100360,137974SHDFND14 0 974 0
OLD DOMINION FREIGHT LINE INCOM67958010015,53042SHDFND3,15 0 42 0
OLD DOMINION FREIGHT LINE INCOM679580100177,197,363479,236SHDFND1 0 479,236 0
OLD DOMINION FREIGHT LINE INCOM679580100191,900519SHDFND1,4 0 519 0
OLD DOMINION FREIGHT LINE INCOM679580100256,237693SHDFND1,16 0 693 0
OLD DOMINION FREIGHT LINE INCOM6795801001,302,2603,522SHDFND1,3 0 3,522 0
OLD DOMINION FREIGHT LINE INCOM67958010021,149,70057,200SHDFND1,15 0 30,21226,988
OLD DOMINION FREIGHT LINE INCOM67958010025,88370SHDFND1,5 0 70 0
OLD DOMINION FREIGHT LINE INCOM67958010022,18560SHDFND1,6 0 60 0
OLD DOMINION FREIGHT LINE INCOM6795801004,271,35211,552SHDFND1,13 0 10,818734
OLD DOMINION FREIGHT LINE INCOM679580100271,017,506732,975SHDFND15 0 732,975 0
OLD DOMINION FREIGHT LINE INCOM679580100770,1892,083SHDFND5 0 0 2,083
OLD DOMINION FREIGHT LINE INCOM6795801004,06711SHDFND5,2 0 11 0
OLD DOMINION FREIGHT LINE INCOM679580100326,120882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010053,984146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100573,1131,550SHDFND11 0 1,550 0
OLD DOMINION FREIGHT LINE INCOM679580100137,917373SHDFND11,15 0 373 0
OLD DOMINION FREIGHT LINE INCOM67958010029,699,79980,324SHDFND6 0 80,324 0
OLD DOMINION FREIGHT LINE INCOM6795801001,625,7914,397SHDFND6,9 0 4,397 0
OLD DOMINION FREIGHT LINE INCOM679580100638,5581,727SHDFND13 0 1,727 0
OLD NATL BANCORP INDCOM68003310734925SHDFND2,15 0 25 0
OLD NATL BANCORP INDCOM6800331073,518,358252,393SHDFND1,15 0 76,895175,498
OLD NATL BANCORP INDCOM680033107129,3919,282SHDFND1,13 0 9,282 0
OLD NATL BANCORP INDCOM68003310716,922,5331,213,955SHDFND15 0 1,213,955 0
OLD REP INTL CORPCOM68022310425210SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,203,10147,799SHDFND14 0 47,799 0
OLD REP INTL CORPCOM68022310412,963515SHDFND3,15 0 515 0
OLD REP INTL CORPCOM68022310453,7132,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM6802231046,740,073267,782SHDFND1,15 0 89,583178,199
OLD REP INTL CORPCOM680223104232,6469,243SHDFND1,13 0 9,243 0
OLD REP INTL CORPCOM68022310424,148,425959,413SHDFND15 0 959,413 0
OLD REP INTL CORPCOM6802231043,704,143147,165SHDFND5 0 53,79093,375
OLD REP INTL CORPCOM68022310454,1912,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM680223104447,44717,777SHDFND5,11 0 17,777 0
OLD REP INTL CORPCOM680223104106,8214,244SHDFND5,6 0 4,244 0
OLD SECOND BANCORP INC ILLCOM680277100200,30115,337SHDFND1,15 0 11,1064,231
OLD SECOND BANCORP INC ILLCOM68027710014,5751,116SHDFND1,13 0 1,116 0
OLD SECOND BANCORP INC ILLCOM6802771001,114,90685,368SHDFND15 0 85,368 0
OLEMA PHARMACEUTICALS INCCOM68062P10689,2629,885SHDFND1,15 0 7,2732,612
OLEMA PHARMACEUTICALS INCCOM68062P1062,963,032328,132SHDFND15 0 328,132 0
OLIN CORPCOM PAR $168066520534,585673SHDFND14 0 673 0
OLIN CORPCOM PAR $1680665205232,7454,529SHDFND1 0 4,529 0
OLIN CORPCOM PAR $16806652056,173,738120,135SHDFND1,15 0 40,85979,276
OLIN CORPCOM PAR $1680665205211,2134,110SHDFND1,13 0 4,110 0
OLIN CORPCOM PAR $168066520541,270,024803,075SHDFND15 0 803,075 0
OLIN CORPCOM PAR $16806652056,188,589120,424SHDFND5 0 74,89445,530
OLIN CORPCOM PAR $1680665205133,4082,596SHDFND5,2 0 2,596 0
OLIN CORPCOM PAR $168066520545,480885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $1680665205519,55310,110SHDFND5,11 0 10,110 0
OLIN CORPCOM PAR $1680665205453,8768,832SHDFND5,6 0 8,832 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091162SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610910,301,634177,829SHDFND1 0 177,829 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,385,19758,436SHDFND1,15 0 18,90639,530
OLLIES BARGAIN OUTLET HLDGSCOM681116109431,9847,457SHDFND1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109105,6061,823SHDFND1,13 0 1,823 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,970,04685,794SHDFND15 0 85,794 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161096,518,052112,516SHDFND6 0 112,516 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,086,70918,759SHDFND6,2 0 18,759 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109552,3639,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109192,51429,801SHDFND1,15 0 16,98212,819
OLO INCCL A68134L10916,1502,500SHDFND1,13 0 2,500 0
OLO INCCL A68134L109322,37349,903SHDFND15 0 49,903 0
OLYMPIC STEEL INCCOM68162K1061473SHDFND2,15 0 3 0
OLYMPIC STEEL INCCOM68162K106333,2006,800SHDFND1,15 0 2,9303,870
OLYMPIC STEEL INCCOM68162K10615,925325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K10617,053,715348,035SHDFND15 0 348,035 0
OMNICOM GROUP INCCOM681919106111,4211,171SHDFND2,15 0 1,171 0
OMNICOM GROUP INCCOM68191910636,347382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191061,186,61612,471SHDFND14 0 12,471 0
OMNICOM GROUP INCCOM68191910625,215265SHDFND3,15 0 265 0
OMNICOM GROUP INCCOM68191910614,846,750156,035SHDFND1 0 155,685350
OMNICOM GROUP INCCOM68191910656,139590SHDFND1,4 0 590 0
OMNICOM GROUP INCCOM68191910649,573521SHDFND1,16 0 521 0
OMNICOM GROUP INCCOM68191910611,480,133120,653SHDFND1,15 0 67,86052,793
OMNICOM GROUP INCCOM681919106433,0284,551SHDFND1,5 0 1,5542,997
OMNICOM GROUP INCCOM6819191062,242,01923,563SHDFND1,13 0 22,1631,400
OMNICOM GROUP INCCOM681919106161,353,1821,695,777SHDFND15 0 1,695,777 0
OMNICOM GROUP INCCOM6819191062,234,88323,488SHDFND5 0 4,16119,327
OMNICOM GROUP INCCOM681919106100,2881,054SHDFND5,2 0 1,054 0
OMNICOM GROUP INCCOM681919106403,7214,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM68191910650,334529SHDFND5,16 0 0 529
OMNICOM GROUP INCCOM681919106599,7306,303SHDFND5,9 0 6,303 0
OMNICOM GROUP INCCOM681919106362,7123,812SHDFND5,11 0 3,812 0
OMNICOM GROUP INCCOM68191910662,799660SHDFND5,6 0 660 0
OMNICOM GROUP INCCOM681919106307,8103,235SHDFND11 0 3,235 0
OMEGA HEALTHCARE INVS INCCOM6819361001846SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM681936100436,13614,211SHDFND14 0 14,211 0
OMEGA HEALTHCARE INVS INCCOM6819361001,509,33449,180SHDFND1 0 0 49,180
OMEGA HEALTHCARE INVS INCCOM6819361008,144,420265,377SHDFND1,15 0 112,374153,003
OMEGA HEALTHCARE INVS INCCOM6819361003,440,472112,104SHDFND1,13 0 112,104 0
OMEGA HEALTHCARE INVS INCCOM68193610011,881,449387,144SHDFND15 0 387,144 0
OMEGA HEALTHCARE INVS INCCOM681936100276,9169,023SHDFND11,15 0 9,023 0
OMNICELL COMCOM68213N1092213SHDFND2,15 0 3 0
OMNICELL COMCOM68213N1093,050,96941,414SHDFND1,15 0 13,21128,203
OMNICELL COMCOM68213N109100,3391,362SHDFND1,13 0 1,362 0
OMNICELL COMCOM68213N1094,250,46457,696SHDFND15 0 57,696 0
OMNICELL COMNOTE 0.250% 9/168213NAD1177,013175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD175,86375,000PRNDFND6 0 75,000 0
OMEROS CORPCOM682143102138,82925,520SHDFND1,15 0 18,2497,271
OMEROS CORPCOM68214310240,5237,449SHDFND15 0 7,449 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10567,31212,020SHDFND1,15 0 8,3263,694
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1057,3361,310SHDFND15 0 1,310 0
ON SEMICONDUCTOR CORPCOM682189105376,0503,976SHDFND2,15 0 3,976 0
ON SEMICONDUCTOR CORPCOM68218910577,177816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891051,586,10716,770SHDFND14 0 16,770 0
ON SEMICONDUCTOR CORPCOM68218910520,240214SHDFND3,15 0 214 0
ON SEMICONDUCTOR CORPCOM68218910564,670,399683,764SHDFND1 0 683,245519
ON SEMICONDUCTOR CORPCOM682189105773,2868,176SHDFND1,2 0 8,176 0
ON SEMICONDUCTOR CORPCOM682189105435,5414,605SHDFND1,4 0 4,605 0
ON SEMICONDUCTOR CORPCOM68218910545,115477SHDFND1,16 0 477 0
ON SEMICONDUCTOR CORPCOM68218910524,662,870260,762SHDFND1,15 0 150,568110,194
ON SEMICONDUCTOR CORPCOM682189105325,7343,444SHDFND1,5 0 6542,790
ON SEMICONDUCTOR CORPCOM6821891054,781,39750,554SHDFND1,13 0 47,5922,962
ON SEMICONDUCTOR CORPCOM682189105288,905,3923,054,614SHDFND15 0 3,054,614 0
ON SEMICONDUCTOR CORPCOM6821891058,910,00394,206SHDFND5 0 37,54956,657
ON SEMICONDUCTOR CORPCOM682189105155,1111,640SHDFND5,2 0 1,640 0
ON SEMICONDUCTOR CORPCOM682189105431,4744,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM68218910598,0791,037SHDFND5,16 0 0 1,037
ON SEMICONDUCTOR CORPCOM682189105556,7925,887SHDFND5,9 0 5,887 0
ON SEMICONDUCTOR CORPCOM682189105649,1976,864SHDFND5,11 0 6,864 0
ON SEMICONDUCTOR CORPCOM682189105271,6342,872SHDFND5,6 0 2,872 0
ON SEMICONDUCTOR CORPCOM682189105652,6026,900SHDFND11 0 6,900 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4734,600400,000PRNDFND1 0 400,000 0
OMNIAB INCCOM68218J103105,23020,920SHDFND1,15 0 12,6088,313
OMNIAB INCCOM68218J10319,1893,815SHDFND1,13 0 3,815 0
OMNIAB INCCOM68218J1033,204637SHDFND15 0 637 0
ONE GAS INCCOM68235P1084616SHDFND2,15 0 6 0
ONE GAS INCCOM68235P1088,065105SHDFND14 0 105 0
ONE GAS INCCOM68235P10817,517,365228,061SHDFND1 0 228,061 0
ONE GAS INCCOM68235P108282,7383,681SHDFND1,3 0 3,681 0
ONE GAS INCCOM68235P1083,627,65947,229SHDFND1,15 0 14,09933,130
ONE GAS INCCOM68235P108414,3905,395SHDFND1,11 0 5,395 0
ONE GAS INCCOM68235P1081,144,31514,898SHDFND1,6 0 14,898 0
ONE GAS INCCOM68235P108737,9909,608SHDFND1,13 0 9,608 0
ONE GAS INCCOM68235P1087,478,99097,370SHDFND15 0 97,370 0
ONE GAS INCCOM68235P10892,5561,205SHDFND5 0 0 1,205
ONE GAS INCCOM68235P1085,946,86177,423SHDFND6 0 77,423 0
ONE GAS INCCOM68235P1081,002,29413,049SHDFND6,2 0 13,049 0
ONE GAS INCCOM68235P108518,3146,748SHDFND6,9 0 6,748 0
ONE LIBERTY PPTYS INCCOM68240610386,4414,254SHDFND1,15 0 2,6641,590
ONE LIBERTY PPTYS INCCOM68240610310,912537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM682406103542,62526,704SHDFND15 0 26,704 0
1 800 FLOWERS COM INCCL A68243Q10655,6147,130SHDFND1,15 0 4,4092,721
1 800 FLOWERS COM INCCL A68243Q1067,004898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q106701,88389,985SHDFND15 0 89,985 0
ONEOK INC NEWCOM682680103164,8542,671SHDFND2,15 0 2,671 0
ONEOK INC NEWCOM68268010349,006794SHDFND4 0 794 0
ONEOK INC NEWCOM682680103770,75912,488SHDFND14 0 12,488 0
ONEOK INC NEWCOM68268010329,996486SHDFND3,15 0 486 0
ONEOK INC NEWCOM68268010383,746,3251,356,875SHDFND1 0 1,356,875 0
ONEOK INC NEWCOM682680103171,3962,777SHDFND1,4 0 2,777 0
ONEOK INC NEWCOM68268010340,180651SHDFND1,16 0 651 0
ONEOK INC NEWCOM68268010316,808,516272,335SHDFND1,15 0 157,442114,893
ONEOK INC NEWCOM682680103709,90311,502SHDFND1,5 0 32911,173
ONEOK INC NEWCOM6826801036,578,241106,582SHDFND1,13 0 103,5253,057
ONEOK INC NEWCOM682680103191,469,6973,102,231SHDFND15 0 3,102,231 0
ONEOK INC NEWCOM6826801031,256,18720,353SHDFND5 0 0 20,353
ONEOK INC NEWCOM682680103389,4536,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103444,3847,200SHDFND11 0 7,200 0
ONEMAIN HLDGS INCCOM68268W103320,6857,340SHDFND14 0 7,340 0
ONEMAIN HLDGS INCCOM68268W10312,364283SHDFND3,15 0 283 0
ONEMAIN HLDGS INCCOM68268W103129,4972,964SHDFND1 0 2,964 0
ONEMAIN HLDGS INCCOM68268W1032,358,77953,989SHDFND1,15 0 36,85117,138
ONEMAIN HLDGS INCCOM68268W103175,6774,021SHDFND1,5 0 0 4,021
ONEMAIN HLDGS INCCOM68268W103165,9783,799SHDFND1,13 0 3,799 0
ONEMAIN HLDGS INCCOM68268W10314,839,221339,648SHDFND15 0 339,648 0
ONEMAIN HLDGS INCCOM68268W10382,1371,880SHDFND5 0 0 1,880
ONEWATER MARINE INCCL A COM68280L101105,8932,922SHDFND1,15 0 1,8471,075
ONEWATER MARINE INCCL A COM68280L1011,109,63330,619SHDFND15 0 30,619 0
ONESPAN INCCOM68287N100453SHDFND2,15 0 3 0
ONESPAN INCCOM68287N100364,82724,584SHDFND1,15 0 8,45516,129
ONESPAN INCCOM68287N10015,6561,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N1002,116,941142,651SHDFND15 0 142,651 0
ONTO INNOVATION INCCOM6833441055825SHDFND2,15 0 5 0
ONTO INNOVATION INCCOM6833441054,551,06539,075SHDFND1,15 0 17,19321,882
ONTO INNOVATION INCCOM683344105178,4321,532SHDFND1,13 0 1,532 0
ONTO INNOVATION INCCOM68334410553,849,672462,348SHDFND15 0 462,348 0
ON24 INCCOM68339B10468,7448,466SHDFND1,15 0 4,8443,622
ON24 INCCOM68339B1048,9481,102SHDFND1,13 0 1,102 0
ON24 INCCOM68339B104310,63938,256SHDFND15 0 38,256 0
OPENDOOR TECHNOLOGIES INCCOM683712103363,09090,321SHDFND1 0 90,321 0
OPENDOOR TECHNOLOGIES INCCOM683712103811,240201,801SHDFND1,15 0 149,95451,847
OPENDOOR TECHNOLOGIES INCCOM68371210369,80317,364SHDFND1,13 0 17,364 0
OPENDOOR TECHNOLOGIES INCCOM6837121037,336,1101,824,903SHDFND15 0 1,824,903 0
OPEN TEXT CORPCOM68371510664,180,6651,544,661SHDFND2 0 1,544,661 0
OPEN TEXT CORPCOM6837151061,107,18326,647SHDFND2,15 0 26,647 0
OPEN TEXT CORPCOM68371510610,803260SHDFND3,15 0 260 0
OPEN TEXT CORPCOM683715106244,6055,887SHDFND1 0 5,887 0
OPEN TEXT CORPCOM68371510640,445,102973,408SHDFND1,2 0 973,408 0
OPEN TEXT CORPCOM6837151067,354177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,286,84530,971SHDFND1,13 0 28,9422,029
OPEN TEXT CORPCOM68371510627,488,483661,576SHDFND15 0 661,576 0
OPEN TEXT CORPCOM683715106187,3074,508SHDFND5 0 0 4,508
OPEN TEXT CORPCOM683715106207,2104,987SHDFND5,9 0 4,987 0
OPEN TEXT CORPCOM683715106182,8204,400SHDFND11 0 4,400 0
OPEN LENDING CORPCOM68373J104414,16839,407SHDFND1,15 0 24,41214,995
OPEN LENDING CORPCOM68373J10424,8042,360SHDFND1,13 0 2,360 0
OPEN LENDING CORPCOM68373J1041,009,87496,087SHDFND15 0 96,087 0
OPKO HEALTH INCCOM68375N103229,671105,839SHDFND1,15 0 66,30639,533
OPKO HEALTH INCCOM68375N10330,78414,186SHDFND1,13 0 14,186 0
OPKO HEALTH INCCOM68375N1032,538,1101,169,636SHDFND15 0 1,169,636 0
OPORTUN FINL CORPCOM68376D104628,450105,268SHDFND15 0 105,268 0
OPPFI INCCOM CL A68386H10322,04610,807SHDFND1,15 0 9,7351,072
OPPFI INCCOM CL A68386H103241118SHDFND15 0 118 0
ORACLE CORPCOM68389X10510,00484SHDFND2,15 0 84 0
ORACLE CORPCOM68389X105340,8362,862SHDFND4 0 2,862 0
ORACLE CORPCOM68389X105200,9051,687SHDFND3,15 0 1,687 0
ORACLE CORPCOM68389X105534,709,1574,489,958SHDFND1 0 4,391,97297,986
ORACLE CORPCOM68389X10511,133,48693,488SHDFND1,2 0 93,488 0
ORACLE CORPCOM68389X105987,0188,288SHDFND1,4 0 8,288 0
ORACLE CORPCOM68389X105463,0223,888SHDFND1,16 0 3,888 0
ORACLE CORPCOM68389X1051,216,86210,218SHDFND1,3 0 10,218 0
ORACLE CORPCOM68389X105100,880,067847,091SHDFND1,15 0 438,464408,627
ORACLE CORPCOM68389X1051,797,30615,092SHDFND1,5 0 2,03613,056
ORACLE CORPCOM68389X10522,615,191189,900SHDFND1,13 0 178,72511,175
ORACLE CORPCOM68389X105296,554,2262,490,169SHDFND15 0 2,490,169 0
ORACLE CORPCOM68389X1052,467,54520,720SHDFND10 0 20,720 0
ORACLE CORPCOM68389X10513,022,253109,348SHDFND5 0 24,44484,904
ORACLE CORPCOM68389X105368,4643,094SHDFND5,2 0 3,094 0
ORACLE CORPCOM68389X1051,353,45811,365SHDFND5,4 0 11,365 0
ORACLE CORPCOM68389X10592,890780SHDFND5,16 0 0 780
ORACLE CORPCOM68389X105331,7852,786SHDFND5,9 0 2,786 0
ORACLE CORPCOM68389X1051,278,07410,732SHDFND5,11 0 10,732 0
ORACLE CORPCOM68389X105325,9492,737SHDFND5,6 0 2,737 0
ORACLE CORPCOM68389X1053,059,89825,694SHDFND11 0 25,694 0
ORACLE CORPCOM68389X1055,004,99542,027SHDFND11,15 0 42,027 0
OPTION CARE HEALTH INCCOM NEW68404L20135711SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201238,0877,328SHDFND14 0 7,328 0
OPTION CARE HEALTH INCCOM NEW68404L2015,260,196161,902SHDFND1,15 0 53,160108,742
OPTION CARE HEALTH INCCOM NEW68404L201182,9195,630SHDFND1,13 0 5,630 0
OPTION CARE HEALTH INCCOM NEW68404L20116,328,272502,563SHDFND15 0 502,563 0
OPTINOSE INCCOM68404V10044,23835,966SHDFND1,15 0 24,91111,055
OPTINOSE INCCOM68404V1003,7883,080SHDFND15 0 3,080 0
ORASURE TECHNOLOGIES INCCOM68554V108306SHDFND2,15 0 6 0
ORASURE TECHNOLOGIES INCCOM68554V108206,83341,284SHDFND1,15 0 11,83929,445
ORASURE TECHNOLOGIES INCCOM68554V10811,7282,341SHDFND1,13 0 2,341 0
ORASURE TECHNOLOGIES INCCOM68554V1085,906,5191,178,946SHDFND15 0 1,178,946 0
ORCHID IS CAP INCCOM NEW68571X30185,8848,298SHDFND1,15 0 4,5113,787
ORCHID IS CAP INCCOM NEW68571X30115,983,4951,544,299SHDFND15 0 1,544,299 0
ORGANOGENESIS HLDGS INCCOM68621F10264,60119,458SHDFND1,15 0 12,1027,356
ORGANOGENESIS HLDGS INCCOM68621F1021,089328SHDFND15 0 328 0
ORIGIN BANCORP INCCOM68621T102184,9716,313SHDFND1,15 0 3,7562,557
ORIGIN BANCORP INCCOM68621T10221,360729SHDFND1,13 0 729 0
ORIGIN BANCORP INCCOM68621T102590,80520,164SHDFND15 0 20,164 0
ORIGIN MATERIALS INCCOM68622D106147,49434,623SHDFND1,15 0 24,15610,467
ORIGIN MATERIALS INCCOM68622D10614,0033,287SHDFND1,13 0 3,287 0
ORIGIN MATERIALS INCCOM68622D1066,1261,438SHDFND15 0 1,438 0
BARK INCCOM68622E10443,91433,018SHDFND1,15 0 20,98712,031
BARK INCCOM68622E104344,305258,876SHDFND15 0 258,876 0
ORIC PHARMACEUTICALS INCCOM68622P109111,51114,370SHDFND1,15 0 10,5733,797
ORIC PHARMACEUTICALS INCCOM68622P1093,021,760389,402SHDFND15 0 389,402 0
ORGANON & COCOMMON STOCK68622V10630,7991,480SHDFND2,15 0 1,480 0
ORGANON & COCOMMON STOCK68622V1069,427453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V106623,15529,945SHDFND14 0 29,945 0
ORGANON & COCOMMON STOCK68622V10617,231828SHDFND3,15 0 828 0
ORGANON & COCOMMON STOCK68622V10614,113,030678,185SHDFND1 0 678,185 0
ORGANON & COCOMMON STOCK68622V10615,399740SHDFND1,4 0 740 0
ORGANON & COCOMMON STOCK68622V1063,273,455157,302SHDFND1,15 0 78,62878,674
ORGANON & COCOMMON STOCK68622V106173,2438,325SHDFND1,13 0 8,325 0
ORGANON & COCOMMON STOCK68622V106153,889,5137,394,979SHDFND15 0 7,394,979 0
ORGANON & COCOMMON STOCK68622V10698,0364,711SHDFND5 0 0 4,711
ORION OFFICE REIT INCCOM68629Y10371SHDFND2,15 0 1 0
ORION OFFICE REIT INCCOM68629Y10312,0831,828SHDFND14 0 1,828 0
ORION OFFICE REIT INCCOM68629Y103212,80932,195SHDFND1,15 0 9,44322,752
ORION OFFICE REIT INCCOM68629Y10312,0371,821SHDFND1,13 0 1,821 0
ORION OFFICE REIT INCCOM68629Y1031,952,488295,384SHDFND15 0 295,384 0
ORLA MNG LTD NEWCOM68634K10622,476,8085,351,621SHDFND1 0 5,351,621 0
ORLA MNG LTD NEWCOM68634K106997,294237,451SHDFND1,9 0 237,451 0
ORLA MNG LTD NEWCOM68634K10634,1048,120SHDFND1,13 0 8,120 0
ORMAT TECHNOLOGIES INCCOM6866881024836SHDFND2,15 0 6 0
ORMAT TECHNOLOGIES INCCOM68668810214,844,870184,500SHDFND1 0 184,500 0
ORMAT TECHNOLOGIES INCCOM686688102649,3128,070SHDFND1,9 0 8,070 0
ORMAT TECHNOLOGIES INCCOM6866881023,954,36849,147SHDFND1,15 0 15,73733,410
ORMAT TECHNOLOGIES INCCOM686688102140,7251,749SHDFND1,13 0 1,749 0
ORMAT TECHNOLOGIES INCCOM68668810225,956,074322,596SHDFND15 0 322,596 0
ORTHOPEDIATRICS CORPCOM68752L10010,605,342241,855SHDFND1 0 241,855 0
ORTHOPEDIATRICS CORPCOM68752L100248,5865,669SHDFND1,15 0 3,3682,301
ORTHOPEDIATRICS CORPCOM68752L100466,43210,637SHDFND1,11 0 10,637 0
ORTHOPEDIATRICS CORPCOM68752L10019,557446SHDFND1,13 0 446 0
ORTHOPEDIATRICS CORPCOM68752L1009,735222SHDFND15 0 222 0
ORTHOPEDIATRICS CORPCOM68752L1006,575,264149,949SHDFND6 0 149,949 0
ORTHOPEDIATRICS CORPCOM68752L1001,077,13124,564SHDFND6,2 0 24,564 0
ORTHOPEDIATRICS CORPCOM68752L100593,24713,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M1081086SHDFND2,15 0 6 0
ORTHOFIX MED INCCOM68752M108391,81221,695SHDFND1,15 0 7,64514,050
ORTHOFIX MED INCCOM68752M10822,3941,240SHDFND1,13 0 1,240 0
ORTHOFIX MED INCCOM68752M1083,624,100200,670SHDFND15 0 200,670 0
OSCAR HEALTH INCCL A687793109459,34756,991SHDFND1,15 0 42,74514,246
OSCAR HEALTH INCCL A68779310933,6424,174SHDFND1,13 0 4,174 0
OSCAR HEALTH INCCL A6877931097,858,879975,047SHDFND15 0 975,047 0
OSHKOSH CORPCOM688239201322,6343,726SHDFND14 0 3,726 0
OSHKOSH CORPCOM68823920153,651,597619,605SHDFND1 0 619,605 0
OSHKOSH CORPCOM6882392015,493,18363,439SHDFND1,15 0 20,79442,645
OSHKOSH CORPCOM688239201182,9652,113SHDFND1,13 0 2,113 0
OSHKOSH CORPCOM68823920113,171,118152,109SHDFND15 0 152,109 0
OSISKO GOLD ROYALTIES LTDCOM68827L10169245SHDFND2,15 0 45 0
OSISKO GOLD ROYALTIES LTDCOM68827L10135,125,6602,285,339SHDFND1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,540,504100,228SHDFND1,9 0 100,228 0
OSISKO GOLD ROYALTIES LTDCOM68827L10186,4565,625SHDFND1,13 0 5,625 0
OSISKO GOLD ROYALTIES LTDCOM68827L101327,90421,334SHDFND15 0 21,334 0
OTIS WORLDWIDE CORPCOM68902V107215,7602,424SHDFND2,15 0 2,424 0
OTIS WORLDWIDE CORPCOM68902V10768,449769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107859,7489,659SHDFND14 0 9,659 0
OTIS WORLDWIDE CORPCOM68902V10714,598164SHDFND3,15 0 164 0
OTIS WORLDWIDE CORPCOM68902V107347,149,1533,900,114SHDFND1 0 3,807,05793,057
OTIS WORLDWIDE CORPCOM68902V107288,4813,241SHDFND1,4 0 3,241 0
OTIS WORLDWIDE CORPCOM68902V107353,1923,968SHDFND1,16 0 3,968 0
OTIS WORLDWIDE CORPCOM68902V10723,643,103265,623SHDFND1,15 0 148,277117,346
OTIS WORLDWIDE CORPCOM68902V107761,9268,560SHDFND1,5 0 0 8,560
OTIS WORLDWIDE CORPCOM68902V1074,324,81848,588SHDFND1,13 0 45,4803,108
OTIS WORLDWIDE CORPCOM68902V107203,952,2622,291,341SHDFND15 0 2,291,341 0
OTIS WORLDWIDE CORPCOM68902V1071,302,66114,635SHDFND5 0 0 14,635
OTIS WORLDWIDE CORPCOM68902V10775,391847SHDFND5,2 0 847 0
OTIS WORLDWIDE CORPCOM68902V107414,3424,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10750,914572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107404,6394,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V10760,527680SHDFND5,6 0 680 0
OTIS WORLDWIDE CORPCOM68902V107583,8176,559SHDFND11 0 6,559 0
OTIS WORLDWIDE CORPCOM68902V107318,4783,578SHDFND11,15 0 3,578 0
OTIS WORLDWIDE CORPCOM68902V1075,075,88457,026SHDFND6 0 57,026 0
OTTER TAIL CORPCOM689648103151,1291,914SHDFND14 0 1,914 0
OTTER TAIL CORPCOM6896481032,901,85936,751SHDFND1,15 0 18,85117,900
OTTER TAIL CORPCOM689648103101,7791,289SHDFND1,13 0 1,289 0
OTTER TAIL CORPCOM68964810311,852,291150,105SHDFND15 0 150,105 0
OUSTER INCCOM NEW68989M202122SHDFND1,15 0 21
OUSTER INCCOM NEW68989M202178,98036,231SHDFND15 0 36,231 0
OUTBRAIN INCCOM69002R10338,3377,792SHDFND1,15 0 3,8643,928
OUTBRAIN INCCOM69002R103638,960129,870SHDFND15 0 129,870 0
OUTFRONT MEDIA INCCOM69007J106634SHDFND2,15 0 4 0
OUTFRONT MEDIA INCCOM69007J10636,7062,335SHDFND14 0 2,335 0
OUTFRONT MEDIA INCCOM69007J10635,588,6492,263,909SHDFND1 0 2,149,967113,942
OUTFRONT MEDIA INCCOM69007J1061,090,35569,361SHDFND1,2 0 69,361 0
OUTFRONT MEDIA INCCOM69007J1063,122,574198,637SHDFND1,15 0 135,87462,763
OUTFRONT MEDIA INCCOM69007J10666,8734,254SHDFND1,13 0 4,254 0
OUTFRONT MEDIA INCCOM69007J10611,227,617714,225SHDFND15 0 714,225 0
OUTFRONT MEDIA INCCOM69007J10683,4735,310SHDFND11,15 0 5,310 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20686,58449,761SHDFND1,15 0 29,05420,707
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061,308752SHDFND15 0 752 0
OUTSET MED INCCOM690145107517,90323,681SHDFND1,15 0 16,1997,482
OUTSET MED INCCOM69014510727,7531,269SHDFND1,13 0 1,269 0
OUTSET MED INCCOM6901451071,487,94768,036SHDFND15 0 68,036 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86388,61721,251SHDFND1,15 0 15,6375,614
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863823,187197,407SHDFND15 0 197,407 0
OVERSTOCK COM INC DELCOM690370101137,0224,207SHDFND1 0 4,207 0
OVERSTOCK COM INC DELCOM69037010116,975,484521,200SHDFND1,9 0 521,200 0
OVERSTOCK COM INC DELCOM690370101382,33911,739SHDFND1,15 0 7,3934,346
OVERSTOCK COM INC DELCOM690370101160,4404,926SHDFND1,11 0 0 4,926
OVERSTOCK COM INC DELCOM69037010143,4811,335SHDFND1,13 0 1,335 0
OVERSTOCK COM INC DELCOM69037010113,594,001417,378SHDFND15 0 417,378 0
OVERSTOCK COM INC DELCOM6903701012,463,43275,635SHDFND11,15 0 75,635 0
OVID THERAPEUTICS INCCOM69046910172,00621,953SHDFND1,15 0 16,1535,800
OVID THERAPEUTICS INCCOM6904691013,3921,034SHDFND15 0 1,034 0
OVINTIV INCCOM69047Q1022,367,49762,188SHDFND14 0 62,188 0
OVINTIV INCCOM69047Q10211,802310SHDFND3,15 0 310 0
OVINTIV INCCOM69047Q10291,634,3222,406,996SHDFND1 0 2,406,995 0
OVINTIV INCCOM69047Q1029,311,389244,586SHDFND1,15 0 78,050166,536
OVINTIV INCCOM69047Q1021,120,59029,435SHDFND1,13 0 27,5211,914
OVINTIV INCCOM69047Q10216,254,063426,952SHDFND15 0 426,952 0
OVINTIV INCCOM69047Q1022,731,71371,755SHDFND5 0 34,98836,767
OVINTIV INCCOM69047Q10258,2471,530SHDFND5,16 0 0 1,530
OVINTIV INCCOM69047Q10216,751440SHDFND5,11 0 440 0
OVINTIV INCCOM69047Q102102,9032,703SHDFND5,6 0 2,703 0
OVINTIV INCCOM69047Q102156,0874,100SHDFND11 0 4,100 0
OWENS & MINOR INC NEWCOM6907321021146SHDFND2,15 0 6 0
OWENS & MINOR INC NEWCOM690732102945,60349,664SHDFND1,15 0 19,34630,318
OWENS & MINOR INC NEWCOM69073210242,3452,224SHDFND1,13 0 2,224 0
OWENS & MINOR INC NEWCOM69073210217,394,392913,571SHDFND15 0 913,571 0
OWENS CORNING NEWCOM6907421012,74121SHDFND2,15 0 21 0
OWENS CORNING NEWCOM690742101642,5824,924SHDFND14 0 4,924 0
OWENS CORNING NEWCOM69074210119,836152SHDFND3,15 0 152 0
OWENS CORNING NEWCOM690742101972,2257,450SHDFND1 0 6,840610
OWENS CORNING NEWCOM69074210147,372363SHDFND1,16 0 363 0
OWENS CORNING NEWCOM69074210111,984,99091,839SHDFND1,15 0 32,24959,590
OWENS CORNING NEWCOM690742101845,5106,479SHDFND1,5 0 1,3005,179
OWENS CORNING NEWCOM6907421011,422,45010,900SHDFND1,13 0 10,176724
OWENS CORNING NEWCOM69074210145,171,270346,140SHDFND15 0 346,140 0
OWENS CORNING NEWCOM69074210111,169,88785,593SHDFND5 0 48,46937,124
OWENS CORNING NEWCOM690742101158,1661,212SHDFND5,2 0 1,212 0
OWENS CORNING NEWCOM690742101136,6341,047SHDFND5,16 0 0 1,047
OWENS CORNING NEWCOM6907421011,534,15811,756SHDFND5,9 0 11,756 0
OWENS CORNING NEWCOM690742101767,8625,884SHDFND5,11 0 5,884 0
OWENS CORNING NEWCOM690742101733,8025,623SHDFND5,6 0 5,623 0
OWENS CORNING NEWCOM690742101195,7501,500SHDFND11 0 1,500 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104919,27068,500SHDFND14 0 68,500 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,452,679182,763SHDFND15 0 182,763 0
OXFORD INDS INCCOM6914973091972SHDFND2,15 0 2 0
OXFORD INDS INCCOM691497309469,2674,768SHDFND14 0 4,768 0
OXFORD INDS INCCOM69149730910,173,872103,372SHDFND1 0 103,372 0
OXFORD INDS INCCOM6914973091,117,36211,353SHDFND1,15 0 4,7646,589
OXFORD INDS INCCOM691497309413,2664,199SHDFND1,11 0 4,199 0
OXFORD INDS INCCOM69149730951,474523SHDFND1,13 0 523 0
OXFORD INDS INCCOM6914973095,666,92557,579SHDFND15 0 57,579 0
OXFORD INDS INCCOM6914973096,201,44463,010SHDFND6 0 63,010 0
OXFORD INDS INCCOM6914973091,038,92210,556SHDFND6,2 0 10,556 0
OXFORD INDS INCCOM691497309534,3225,429SHDFND6,9 0 5,429 0
P A M TRANSN SVCS INCCOM69314910652,0141,943SHDFND1,15 0 1,249694
P A M TRANSN SVCS INCCOM6931491061,52657SHDFND1,13 0 57 0
P A M TRANSN SVCS INCCOM693149106279,15810,428SHDFND15 0 10,428 0
PBF ENERGY INCCL A69318G1061233SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G106283,7556,931SHDFND14 0 6,931 0
PBF ENERGY INCCL A69318G10614,001342SHDFND3,15 0 342 0
PBF ENERGY INCCL A69318G10620,886,565510,175SHDFND1 0 510,175 0
PBF ENERGY INCCL A69318G1064,129,863100,876SHDFND1,15 0 34,35366,523
PBF ENERGY INCCL A69318G106152,4613,724SHDFND1,13 0 3,724 0
PBF ENERGY INCCL A69318G10662,590,8731,528,844SHDFND15 0 1,528,844 0
PBF ENERGY INCCL A69318G106114,7962,804SHDFND5 0 0 2,804
PC CONNECTION INCCOM69318J1001353SHDFND2,15 0 3 0
PC CONNECTION INCCOM69318J100472,46810,476SHDFND14 0 10,476 0
PC CONNECTION INCCOM69318J100280,7026,224SHDFND1,15 0 1,9044,320
PC CONNECTION INCCOM69318J10015,920353SHDFND1,13 0 353 0
PC CONNECTION INCCOM69318J10010,198,734226,136SHDFND15 0 226,136 0
PDC ENERGY INCCOM69327R1014987SHDFND2,15 0 7 0
PDC ENERGY INCCOM69327R101158,8562,233SHDFND14 0 2,233 0
PDC ENERGY INCCOM69327R10122,127,955311,048SHDFND1 0 311,048 0
PDC ENERGY INCCOM69327R1016,343,05689,163SHDFND1,15 0 32,19056,973
PDC ENERGY INCCOM69327R101208,5822,932SHDFND1,13 0 2,932 0
PDC ENERGY INCCOM69327R10131,554,360443,553SHDFND15 0 443,553 0
PDC ENERGY INCCOM69327R101147,9002,079SHDFND5 0 0 2,079
PDF SOLUTIONS INCCOM693282105451SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105135,300,0003,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821052,228,25649,407SHDFND1,2 0 49,407 0
PDF SOLUTIONS INCCOM6932821051,298,15828,784SHDFND1,15 0 15,05413,730
PDF SOLUTIONS INCCOM69328210547,4001,051SHDFND1,13 0 1,051 0
PDF SOLUTIONS INCCOM6932821058,800,949195,143SHDFND15 0 195,143 0
PG&E CORPCOM69331C10854,6053,160SHDFND4 0 3,160 0
PG&E CORPCOM69331C10861,8113,577SHDFND14 0 3,577 0
PG&E CORPCOM69331C10824,1401,397SHDFND3,15 0 1,397 0
PG&E CORPCOM69331C10815,516,179897,927SHDFND1 0 897,927 0
PG&E CORPCOM69331C10894,1765,450SHDFND1,4 0 5,450 0
PG&E CORPCOM69331C108614,11435,539SHDFND1,3 0 35,539 0
PG&E CORPCOM69331C10817,725,2361,025,766SHDFND1,15 0 598,464427,302
PG&E CORPCOM69331C1082,448,801141,713SHDFND1,6 0 141,713 0
PG&E CORPCOM69331C1088,238,015476,737SHDFND1,13 0 463,40913,328
PG&E CORPCOM69331C108144,746,6988,376,545SHDFND15 0 8,376,545 0
PG&E CORPCOM69331C108492,48028,500SHDFND11 0 28,500 0
PG&E CORPUNIT 08/16/202369331C140948,7906,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V101291SHDFND2,15 0 1 0
PGT INNOVATIONS INCCOM69336V1011,339,93845,967SHDFND1,15 0 19,26326,704
PGT INNOVATIONS INCCOM69336V10156,1141,925SHDFND1,13 0 1,925 0
PGT INNOVATIONS INCCOM69336V1017,273,479249,519SHDFND15 0 249,519 0
PJT PARTNERS INCCOM CL A69343T107806,84911,586SHDFND1,15 0 7,9123,674
PJT PARTNERS INCCOM CL A69343T10751,464739SHDFND1,13 0 739 0
PJT PARTNERS INCCOM CL A69343T1071,049,75315,074SHDFND15 0 15,074 0
PGIM HIGH YIELD BOND FUND INCOM69346H100750,98860,466SHDFND14 0 60,466 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,012,575403,589SHDFND15 0 403,589 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10696,1418,764SHDFND14 0 8,764 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1065,990,300546,062SHDFND15 0 546,062 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107698,10544,296SHDFND14 0 44,296 0
PNC FINL SVCS GROUP INCCOM693475105294,7232,340SHDFND2,15 0 2,340 0
PNC FINL SVCS GROUP INCCOM69347510597,107771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751053,568,54128,333SHDFND14 0 28,333 0
PNC FINL SVCS GROUP INCCOM69347510591,188724SHDFND3,15 0 724 0
PNC FINL SVCS GROUP INCCOM693475105359,439,7712,853,829SHDFND1 0 2,759,76894,061
PNC FINL SVCS GROUP INCCOM693475105150,7621,197SHDFND1,4 0 1,197 0
PNC FINL SVCS GROUP INCCOM6934751052,343,55218,607SHDFND1,3 0 18,607 0
PNC FINL SVCS GROUP INCCOM69347510527,056,327214,818SHDFND1,15 0 113,024101,794
PNC FINL SVCS GROUP INCCOM693475105257,9462,048SHDFND1,5 0 2981,750
PNC FINL SVCS GROUP INCCOM6934751055,851,51146,459SHDFND1,13 0 43,8032,656
PNC FINL SVCS GROUP INCCOM693475105187,284,2491,486,973SHDFND15 0 1,486,973 0
PNC FINL SVCS GROUP INCCOM6934751051,848,94614,680SHDFND5 0 0 14,680
PNC FINL SVCS GROUP INCCOM69347510560,582481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105278,3502,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105803,0576,376SHDFND11 0 6,376 0
PNM RES INCCOM69349H1073,387,05575,101SHDFND1,15 0 23,16751,934
PNM RES INCCOM69349H107670,95314,877SHDFND1,13 0 14,877 0
PNM RES INCCOM69349H1072,567,49856,929SHDFND15 0 56,929 0
PPG INDS INCCOM693506107226,4541,527SHDFND2,15 0 1,527 0
PPG INDS INCCOM69350610762,731423SHDFND4 0 423 0
PPG INDS INCCOM69350610715,215,580102,600SHDFND14 0 102,600 0
PPG INDS INCCOM69350610740,041270SHDFND3,15 0 270 0
PPG INDS INCCOM693506107185,138,3431,248,404SHDFND1 0 1,248,223181
PPG INDS INCCOM693506107368,8222,487SHDFND1,4 0 2,487 0
PPG INDS INCCOM69350610775,485509SHDFND1,16 0 509 0
PPG INDS INCCOM693506107884,6105,965SHDFND1,3 0 5,965 0
PPG INDS INCCOM69350610720,753,547139,943SHDFND1,15 0 78,76261,181
PPG INDS INCCOM69350610727,139183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061074,070,83527,450SHDFND1,13 0 25,8431,607
PPG INDS INCCOM693506107116,523,462785,728SHDFND15 0 785,728 0
PPG INDS INCCOM6935061071,246,9068,408SHDFND5 0 0 8,408
PPG INDS INCCOM693506107141,775956SHDFND5,2 0 956 0
PPG INDS INCCOM693506107337,9762,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107414,4992,795SHDFND5,11 0 2,795 0
PPG INDS INCCOM69350610761,100412SHDFND5,6 0 412 0
PPG INDS INCCOM693506107562,3543,792SHDFND11 0 3,792 0
PPG INDS INCCOM69350610724,025162SHDFND11,15 0 162 0
PPL CORPCOM69351T10636,4881,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1064,201,213158,776SHDFND14 0 158,776 0
PPL CORPCOM69351T10636,5941,383SHDFND3,15 0 1,383 0
PPL CORPCOM69351T10615,797,758597,043SHDFND1 0 594,6022,441
PPL CORPCOM69351T10658,7152,219SHDFND1,4 0 2,219 0
PPL CORPCOM69351T106284,12710,738SHDFND1,3 0 10,738 0
PPL CORPCOM69351T10611,925,840450,712SHDFND1,15 0 263,628187,084
PPL CORPCOM69351T1061,116,18942,184SHDFND1,6 0 42,184 0
PPL CORPCOM69351T1065,138,902194,214SHDFND1,13 0 189,1795,035
PPL CORPCOM69351T106188,737,7787,132,947SHDFND15 0 7,132,947 0
PPL CORPCOM69351T106602,36222,765SHDFND5 0 0 22,765
PPL CORPCOM69351T10664,8802,452SHDFND5,2 0 2,452 0
PPL CORPCOM69351T106346,89113,110SHDFND5,11 0 13,110 0
PPL CORPCOM69351T10652,0731,968SHDFND5,6 0 1,968 0
PPL CORPCOM69351T106315,53611,925SHDFND11 0 11,925 0
PPL CORPCOM69351T10624,687933SHDFND11,15 0 933 0
PRA GROUP INCCOM69354N106914SHDFND2,15 0 4 0
PRA GROUP INCCOM69354N106589,00425,777SHDFND1,15 0 10,09815,679
PRA GROUP INCCOM69354N10633,4751,465SHDFND1,13 0 1,465 0
PRA GROUP INCCOM69354N1068,202,716358,981SHDFND15 0 358,981 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,591,711106,898SHDFND14 0 106,898 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,779,303320,974SHDFND15 0 320,974 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107557,32242,674SHDFND14 0 42,674 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10710,680,625817,812SHDFND15 0 817,812 0
PVH CORPORATIONCOM69365610085010SHDFND2,15 0 10 0
PVH CORPORATIONCOM693656100139,1811,638SHDFND14 0 1,638 0
PVH CORPORATIONCOM69365610018,438217SHDFND3,15 0 217 0
PVH CORPORATIONCOM693656100189,5682,231SHDFND1 0 2,231 0
PVH CORPORATIONCOM6936561005,206,11261,270SHDFND1,15 0 20,30140,969
PVH CORPORATIONCOM693656100168,0711,978SHDFND1,13 0 1,978 0
PVH CORPORATIONCOM69365610016,803,582197,759SHDFND15 0 197,759 0
PVH CORPORATIONCOM693656100612,8047,212SHDFND5 0 2,7914,421
PVH CORPORATIONCOM693656100522,6506,151SHDFND5,9 0 6,151 0
PVH CORPORATIONCOM69365610024,301286SHDFND11,15 0 286 0
PTC THERAPEUTICS INCCOM69366J2001,320,84032,477SHDFND1,15 0 22,46010,017
PTC THERAPEUTICS INCCOM69366J20082,4792,028SHDFND1,13 0 2,028 0
PTC THERAPEUTICS INCCOM69366J2005,274,574129,692SHDFND15 0 129,692 0
PTC INCCOM69370C10017,361122SHDFND2,15 0 122 0
PTC INCCOM69370C10026,752188SHDFND4 0 188 0
PTC INCCOM69370C1002,279,64616,020SHDFND14 0 16,020 0
PTC INCCOM69370C100156,767,7831,101,671SHDFND1 0 1,101,671 0
PTC INCCOM69370C1002,336,70816,421SHDFND1,2 0 16,421 0
PTC INCCOM69370C10045,394319SHDFND1,4 0 319 0
PTC INCCOM69370C1009,765,62268,627SHDFND1,15 0 31,80136,826
PTC INCCOM69370C1001,848,76212,992SHDFND1,13 0 12,229763
PTC INCCOM69370C100162,137,6161,139,407SHDFND15 0 1,139,407 0
PTC INCCOM69370C100270,3701,900SHDFND11 0 1,900 0
PACCAR INCCOM693718108373,9164,470SHDFND2,15 0 4,470 0
PACCAR INCCOM69371810876,540915SHDFND4 0 915 0
PACCAR INCCOM6937181081,278,17215,280SHDFND14 0 15,280 0
PACCAR INCCOM69371810852,281625SHDFND3,15 0 625 0
PACCAR INCCOM69371810819,438,796232,383SHDFND1 0 230,1102,273
PACCAR INCCOM693718108635,5737,598SHDFND1,4 0 7,598 0
PACCAR INCCOM693718108267,0943,193SHDFND1,16 0 3,193 0
PACCAR INCCOM69371810826,888,540321,441SHDFND1,15 0 179,836141,605
PACCAR INCCOM693718108405,9954,854SHDFND1,5 0 4,854 0
PACCAR INCCOM6937181085,056,64360,450SHDFND1,13 0 56,5323,918
PACCAR INCCOM693718108200,444,5562,396,229SHDFND15 0 2,396,229 0
PACCAR INCCOM69371810816,462,320196,800SHDFND5 0 84,914111,886
PACCAR INCCOM693718108323,0983,863SHDFND5,2 0 3,863 0
PACCAR INCCOM693718108983,64011,759SHDFND5,4 0 11,759 0
PACCAR INCCOM693718108150,3191,797SHDFND5,16 0 0 1,797
PACCAR INCCOM6937181081,665,80619,914SHDFND5,9 0 19,914 0
PACCAR INCCOM6937181081,242,45314,853SHDFND5,11 0 14,853 0
PACCAR INCCOM693718108746,2428,921SHDFND5,6 0 8,921 0
PACCAR INCCOM693718108691,2848,264SHDFND11 0 8,264 0
PACCAR INCCOM693718108276,9653,311SHDFND11,15 0 3,311 0
P10 INCCOM CL A69376K106239,80921,222SHDFND1,15 0 14,6996,523
P10 INCCOM CL A69376K1061,546,077136,821SHDFND15 0 136,821 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,414,681106,367SHDFND1,15 0 74,69431,673
PACIFIC BIOSCIENCES CALIF INCOM69404D10896,8247,280SHDFND1,13 0 7,280 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10814,195,6491,067,342SHDFND15 0 1,067,342 0
PACIFIC PREMIER BANCORPCOM69478X1051658SHDFND2,15 0 8 0
PACIFIC PREMIER BANCORPCOM69478X10522,442,4321,085,224SHDFND1 0 1,085,224 0
PACIFIC PREMIER BANCORPCOM69478X105731,96935,395SHDFND1,2 0 35,395 0
PACIFIC PREMIER BANCORPCOM69478X1051,301,41362,931SHDFND1,15 0 24,58238,349
PACIFIC PREMIER BANCORPCOM69478X10560,6752,934SHDFND1,13 0 2,934 0
PACIFIC PREMIER BANCORPCOM69478X1053,757,515181,698SHDFND15 0 181,698 0
PACIRA BIOSCIENCES INCCOM695127100401SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710036,256,338904,825SHDFND1 0 863,77241,053
PACIRA BIOSCIENCES INCCOM6951271001,437,67235,879SHDFND1,15 0 15,00020,879
PACIRA BIOSCIENCES INCCOM69512710057,1001,425SHDFND1,13 0 1,425 0
PACIRA BIOSCIENCES INCCOM69512710017,741,153442,754SHDFND15 0 442,754 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF743,561,02547,093,000PRNDFND1 0 43,853,0003,240,000
PACKAGING CORP AMERCOM6951561093963SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM69515610922,071167SHDFND4 0 167 0
PACKAGING CORP AMERCOM69515610913,216100SHDFND3,15 0 100 0
PACKAGING CORP AMERCOM69515610914,121,164106,849SHDFND1 0 106,849 0
PACKAGING CORP AMERCOM695156109222,2931,682SHDFND1,4 0 1,682 0
PACKAGING CORP AMERCOM6951561097,726,20658,461SHDFND1,15 0 30,30028,161
PACKAGING CORP AMERCOM6951561091,396,93110,570SHDFND1,13 0 10,021549
PACKAGING CORP AMERCOM695156109180,904,7051,368,831SHDFND15 0 1,368,831 0
PACKAGING CORP AMERCOM695156109562,6054,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610964,626489SHDFND5,2 0 489 0
PACKAGING CORP AMERCOM695156109280,5762,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM695156109214,6281,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610960,529458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109185,0241,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610921,939166SHDFND11,15 0 166 0
PACWEST BANCORP DELCOM695263103243SHDFND2,15 0 3 0
PACWEST BANCORP DELCOM695263103117,12414,371SHDFND14 0 14,371 0
PACWEST BANCORP DELCOM695263103636,69478,122SHDFND1,15 0 30,65047,472
PACWEST BANCORP DELCOM69526310329,9923,680SHDFND1,13 0 3,680 0
PACWEST BANCORP DELCOM6952631037,460,371915,383SHDFND15 0 915,383 0
PACTIV EVERGREEN INCCOM69526K10584,61711,178SHDFND1,15 0 7,1144,064
PACTIV EVERGREEN INCCOM69526K10510,9461,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K105840,823111,073SHDFND15 0 111,073 0
PAGERDUTY INCCOM69553P10026,932,5241,198,066SHDFND1 0 1,143,34354,723
PAGERDUTY INCCOM69553P100938,56241,751SHDFND1,15 0 28,70613,045
PAGERDUTY INCCOM69553P10065,3492,907SHDFND1,13 0 2,907 0
PAGERDUTY INCCOM69553P100301,03013,391SHDFND15 0 13,391 0
PAGERDUTY INCNOTE 1.250% 7/069553PAB63,796,0404,000,000PRNDFND1 0 4,000,000 0
PALANTIR TECHNOLOGIES INCCL A69608A10853,0883,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A10886,0935,616SHDFND1,4 0 5,616 0
PALANTIR TECHNOLOGIES INCCL A69608A10810,997,129717,360SHDFND1,15 0 511,633205,727
PALANTIR TECHNOLOGIES INCCL A69608A1083,159,436206,095SHDFND1,13 0 194,67811,417
PALANTIR TECHNOLOGIES INCCL A69608A10838,007,2242,479,271SHDFND15 0 2,479,271 0
PALANTIR TECHNOLOGIES INCCL A69608A108719,89746,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A108432,30628,200SHDFND11 0 28,200 0
PALO ALTO NETWORKS INCCOM697435105258,5761,012SHDFND2,15 0 1,012 0
PALO ALTO NETWORKS INCCOM697435105139,764547SHDFND4 0 547 0
PALO ALTO NETWORKS INCCOM6974351054,133,89616,179SHDFND14 0 16,179 0
PALO ALTO NETWORKS INCCOM697435105500,744,1061,959,783SHDFND1 0 1,959,523260
PALO ALTO NETWORKS INCCOM6974351051,533,0606,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510513,316,15952,116SHDFND1,2 0 52,116 0
PALO ALTO NETWORKS INCCOM697435105521,7512,042SHDFND1,4 0 2,042 0
PALO ALTO NETWORKS INCCOM697435105993,9343,890SHDFND1,3 0 3,890 0
PALO ALTO NETWORKS INCCOM69743510542,164,516165,021SHDFND1,15 0 83,39081,631
PALO ALTO NETWORKS INCCOM6974351052,217,5718,679SHDFND1,5 0 7787,901
PALO ALTO NETWORKS INCCOM6974351059,058,08535,451SHDFND1,13 0 33,4072,044
PALO ALTO NETWORKS INCCOM697435105317,122,1481,241,134SHDFND15 0 1,241,134 0
PALO ALTO NETWORKS INCCOM6974351051,667,9696,528SHDFND10 0 6,528 0
PALO ALTO NETWORKS INCCOM6974351058,288,74432,440SHDFND5 0 11,25821,182
PALO ALTO NETWORKS INCCOM697435105236,858927SHDFND5,2 0 927 0
PALO ALTO NETWORKS INCCOM697435105929,0343,636SHDFND5,4 0 3,636 0
PALO ALTO NETWORKS INCCOM697435105100,926395SHDFND5,16 0 0 395
PALO ALTO NETWORKS INCCOM697435105708,5292,773SHDFND5,9 0 2,773 0
PALO ALTO NETWORKS INCCOM697435105810,9893,174SHDFND5,11 0 3,174 0
PALO ALTO NETWORKS INCCOM697435105269,8191,056SHDFND5,6 0 1,056 0
PALO ALTO NETWORKS INCCOM6974351051,226,4484,800SHDFND11 0 4,800 0
PALO ALTO NETWORKS INCCOM697435105513,0642,008SHDFND11,15 0 2,008 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF225,928,01310,075,000PRNDFND1 0 10,075,000 0
PALOMAR HLDGS INCCOM69753M105581SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,327,08522,865SHDFND1,15 0 11,57711,288
PALOMAR HLDGS INCCOM69753M10543,414748SHDFND1,13 0 748 0
PALOMAR HLDGS INCCOM69753M1052,451,08742,231SHDFND15 0 42,231 0
PAN AMERN SILVER CORPCOM697900108183,28512,571SHDFND2,15 0 12,571 0
PAN AMERN SILVER CORPCOM69790010876,703,2675,260,855SHDFND1 0 5,260,855 0
PAN AMERN SILVER CORPCOM697900108611,33941,930SHDFND1,13 0 40,1601,770
PAN AMERN SILVER CORPCOM697900108772,37652,975SHDFND15 0 52,975 0
PAN AMERN SILVER CORPCOM69790010884,5645,800SHDFND11 0 5,800 0
PAPA JOHNS INTL INCCOM6988131023695SHDFND2,15 0 5 0
PAPA JOHNS INTL INCCOM698813102182,5822,473SHDFND14 0 2,473 0
PAPA JOHNS INTL INCCOM69881310225,914,182350,998SHDFND1 0 350,998 0
PAPA JOHNS INTL INCCOM698813102545,3087,386SHDFND1,2 0 7,386 0
PAPA JOHNS INTL INCCOM6988131022,228,63230,186SHDFND1,15 0 10,48019,706
PAPA JOHNS INTL INCCOM698813102487,0576,597SHDFND1,11 0 6,597 0
PAPA JOHNS INTL INCCOM69881310279,4411,076SHDFND1,13 0 1,076 0
PAPA JOHNS INTL INCCOM6988131022,765,67237,460SHDFND15 0 37,460 0
PAPA JOHNS INTL INCCOM6988131025,411,66573,299SHDFND6 0 73,299 0
PAPA JOHNS INTL INCCOM698813102901,90712,216SHDFND6,2 0 12,216 0
PAPA JOHNS INTL INCCOM698813102651,4768,824SHDFND6,9 0 8,824 0
PAR TECHNOLOGY CORPCOM698884103239,7967,282SHDFND1,15 0 4,5362,746
PAR TECHNOLOGY CORPCOM69888410323,512714SHDFND1,13 0 714 0
PAR TECHNOLOGY CORPCOM698884103577,75717,545SHDFND15 0 17,545 0
PAR PAC HOLDINGS INCCOM NEW69888T2071335SHDFND2,15 0 5 0
PAR PAC HOLDINGS INCCOM NEW69888T2071,366,07851,337SHDFND1,15 0 27,94123,396
PAR PAC HOLDINGS INCCOM NEW69888T20750,1071,883SHDFND1,13 0 1,883 0
PAR PAC HOLDINGS INCCOM NEW69888T20738,956,4551,463,978SHDFND15 0 1,463,978 0
PAR PAC HOLDINGS INCCOM NEW69888T207104,2853,919SHDFND5 0 0 3,919
PARAGON 28 INCCOM69913P105455,27925,664SHDFND1,15 0 18,8506,814
PARAGON 28 INCCOM69913P10514,902840SHDFND1,13 0 840 0
PARAGON 28 INCCOM69913P10511,975675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R108221,14649,920SHDFND1,15 0 31,69718,223
PARAMOUNT GROUP INCCOM69924R108387,53287,479SHDFND1,13 0 87,479 0
PARAMOUNT GROUP INCCOM69924R1081,193,699269,458SHDFND15 0 269,458 0
PARAMOUNT GROUP INCCOM69924R10830,2666,832SHDFND11,15 0 6,832 0
PARK AEROSPACE CORPCOM70014A10468,5034,964SHDFND1,15 0 3,0291,935
PARK AEROSPACE CORPCOM70014A104494,50935,834SHDFND15 0 35,834 0
PARK HOTELS & RESORTS INCCOM70051710526921SHDFND2,15 0 21 0
PARK HOTELS & RESORTS INCCOM7005171056,154480SHDFND3,15 0 480 0
PARK HOTELS & RESORTS INCCOM700517105236,01618,410SHDFND1 0 18,410 0
PARK HOTELS & RESORTS INCCOM7005171052,734,750213,319SHDFND1,15 0 71,671141,648
PARK HOTELS & RESORTS INCCOM7005171051,351,472105,419SHDFND1,13 0 105,419 0
PARK HOTELS & RESORTS INCCOM7005171058,434,278657,900SHDFND15 0 657,900 0
PARK HOTELS & RESORTS INCCOM700517105162,78812,698SHDFND5 0 0 12,698
PARK HOTELS & RESORTS INCCOM700517105330,01225,742SHDFND5,9 0 25,742 0
PARK HOTELS & RESORTS INCCOM700517105103,3168,059SHDFND11,15 0 8,059 0
PARK NATL CORPCOM7006581072052SHDFND2,15 0 2 0
PARK NATL CORPCOM700658107976,0309,539SHDFND1,15 0 3,7615,778
PARK NATL CORPCOM70065810749,216481SHDFND1,13 0 481 0
PARK NATL CORPCOM7006581076,538,24863,900SHDFND15 0 63,900 0
PARKER-HANNIFIN CORPCOM7010941043,891,4299,977SHDFND2 0 9,977 0
PARKER-HANNIFIN CORPCOM701094104287,850738SHDFND2,15 0 738 0
PARKER-HANNIFIN CORPCOM70109410489,709230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104143,535368SHDFND14 0 368 0
PARKER-HANNIFIN CORPCOM70109410439,784102SHDFND3,15 0 102 0
PARKER-HANNIFIN CORPCOM701094104870,598,7122,232,075SHDFND1 0 2,181,13950,936
PARKER-HANNIFIN CORPCOM7010941046,099,83615,639SHDFND1,2 0 15,639 0
PARKER-HANNIFIN CORPCOM701094104520,7031,335SHDFND1,4 0 1,335 0
PARKER-HANNIFIN CORPCOM701094104154,066395SHDFND1,16 0 395 0
PARKER-HANNIFIN CORPCOM7010941044,591,16111,771SHDFND1,3 0 11,771 0
PARKER-HANNIFIN CORPCOM70109410430,169,98477,351SHDFND1,15 0 43,88833,463
PARKER-HANNIFIN CORPCOM7010941045,957,08115,273SHDFND1,13 0 14,343930
PARKER-HANNIFIN CORPCOM701094104186,030,748476,953SHDFND15 0 476,953 0
PARKER-HANNIFIN CORPCOM7010941044,336,07511,117SHDFND5 0 95010,167
PARKER-HANNIFIN CORPCOM701094104176,298452SHDFND5,2 0 452 0
PARKER-HANNIFIN CORPCOM701094104331,144849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104653,7071,676SHDFND5,11 0 1,676 0
PARKER-HANNIFIN CORPCOM70109410481,908210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM701094104795,6822,040SHDFND11 0 2,040 0
PARKER-HANNIFIN CORPCOM70109410463,186162SHDFND11,15 0 162 0
PARSONS CORP DELCOM70202L102716,90114,892SHDFND1,15 0 10,1634,729
PARSONS CORP DELCOM70202L10254,4941,132SHDFND1,13 0 1,132 0
PARSONS CORP DELCOM70202L10212,085,980251,059SHDFND15 0 251,059 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB811,645,28810,175,000PRNDFND1 0 10,175,000 0
PATRICK INDS INCCOM703343103801SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,380,64017,258SHDFND1,15 0 8,5698,689
PATRICK INDS INCCOM70334310357,840723SHDFND1,13 0 723 0
PATRICK INDS INCCOM70334310319,282,160241,027SHDFND15 0 241,027 0
PATTERSON COS INCCOM7033951032006SHDFND2,15 0 6 0
PATTERSON COS INCCOM703395103612,28318,409SHDFND14 0 18,409 0
PATTERSON COS INCCOM7033951032,575,75477,443SHDFND1,15 0 24,19853,245
PATTERSON COS INCCOM70339510390,3342,716SHDFND1,13 0 2,716 0
PATTERSON COS INCCOM70339510323,967,156720,600SHDFND15 0 720,600 0
PATTERSON-UTI ENERGY INCCOM70348110122719SHDFND2,15 0 19 0
PATTERSON-UTI ENERGY INCCOM7034811012,023,337169,034SHDFND1,15 0 85,14183,893
PATTERSON-UTI ENERGY INCCOM70348110192,0257,688SHDFND1,13 0 7,688 0
PATTERSON-UTI ENERGY INCCOM70348110121,673,1211,810,620SHDFND15 0 1,810,620 0
PATTERSON-UTI ENERGY INCCOM70348110167,2355,617SHDFND5 0 0 5,617
PAYCHEX INCCOM704326107360,6693,224SHDFND2,15 0 3,224 0
PAYCHEX INCCOM70432610764,437576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,141,65745,961SHDFND14 0 45,961 0
PAYCHEX INCCOM70432610715,214136SHDFND3,15 0 136 0
PAYCHEX INCCOM70432610716,174,388144,582SHDFND1 0 144,582 0
PAYCHEX INCCOM704326107191,6331,713SHDFND1,4 0 1,713 0
PAYCHEX INCCOM70432610757,837517SHDFND1,16 0 517 0
PAYCHEX INCCOM70432610720,290,757181,378SHDFND1,15 0 94,23587,143
PAYCHEX INCCOM704326107747,9636,686SHDFND1,5 0 7515,935
PAYCHEX INCCOM7043261074,269,40738,164SHDFND1,13 0 35,9492,215
PAYCHEX INCCOM704326107173,344,4671,549,517SHDFND15 0 1,549,517 0
PAYCHEX INCCOM7043261071,992,85217,814SHDFND5 0 1,95415,860
PAYCHEX INCCOM70432610790,279807SHDFND5,2 0 807 0
PAYCHEX INCCOM704326107400,8303,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610736,917330SHDFND5,16 0 0 330
PAYCHEX INCCOM704326107692,9236,194SHDFND5,9 0 6,194 0
PAYCHEX INCCOM704326107334,3792,989SHDFND5,11 0 2,989 0
PAYCHEX INCCOM70432610742,063376SHDFND5,6 0 376 0
PAYCHEX INCCOM704326107579,8225,183SHDFND11 0 5,183 0
PAYCHEX INCCOM70432610798,110877SHDFND11,15 0 877 0
PAYCOM SOFTWARE INCCOM70432V1029643SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V10229,23391SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102932,8812,904SHDFND14 0 2,904 0
PAYCOM SOFTWARE INCCOM70432V10214,864,73946,273SHDFND1 0 46,273 0
PAYCOM SOFTWARE INCCOM70432V10249,471154SHDFND1,4 0 154 0
PAYCOM SOFTWARE INCCOM70432V1028,903,16727,715SHDFND1,15 0 14,39713,318
PAYCOM SOFTWARE INCCOM70432V1021,924,8705,992SHDFND1,13 0 5,643349
PAYCOM SOFTWARE INCCOM70432V10298,938,708307,990SHDFND15 0 307,990 0
PAYCOM SOFTWARE INCCOM70432V102849,3592,644SHDFND5 0 0 2,644
PAYCOM SOFTWARE INCCOM70432V102278,515867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102289,116900SHDFND11 0 900 0
PAYCOR HCM INCCOM70435P10271,578,1513,024,003SHDFND1 0 2,959,07764,926
PAYCOR HCM INCCOM70435P1021,213,04051,248SHDFND1,2 0 51,248 0
PAYCOR HCM INCCOM70435P102623,20726,329SHDFND1,15 0 16,19110,138
PAYCOR HCM INCCOM70435P10247,3642,001SHDFND1,13 0 2,001 0
PAYCOR HCM INCCOM70435P102738,48031,199SHDFND15 0 31,199 0
PAYLOCITY HLDG CORPCOM70438V1069,41151SHDFND2,15 0 51 0
PAYLOCITY HLDG CORPCOM70438V10625,376,381137,519SHDFND1 0 137,519 0
PAYLOCITY HLDG CORPCOM70438V1067,446,89340,356SHDFND1,15 0 10,57329,783
PAYLOCITY HLDG CORPCOM70438V1065,72031SHDFND1,5 0 31 0
PAYLOCITY HLDG CORPCOM70438V106902,3524,890SHDFND1,13 0 4,552338
PAYLOCITY HLDG CORPCOM70438V10613,660,01874,026SHDFND15 0 74,026 0
PAYLOCITY HLDG CORPCOM70438V106129,171700SHDFND11 0 700 0
PAYPAL HLDGS INCCOM70450Y103670,30310,045SHDFND2,15 0 10,045 0
PAYPAL HLDGS INCCOM70450Y103144,5372,166SHDFND4 0 2,166 0
PAYPAL HLDGS INCCOM70450Y1031,042,79015,627SHDFND14 0 15,627 0
PAYPAL HLDGS INCCOM70450Y10360,991914SHDFND3,15 0 914 0
PAYPAL HLDGS INCCOM70450Y103133,562,4312,001,535SHDFND1 0 1,881,045120,490
PAYPAL HLDGS INCCOM70450Y103570,9428,556SHDFND1,4 0 8,556 0
PAYPAL HLDGS INCCOM70450Y103814,90712,212SHDFND1,3 0 12,212 0
PAYPAL HLDGS INCCOM70450Y10341,012,658614,606SHDFND1,15 0 314,327300,279
PAYPAL HLDGS INCCOM70450Y1031,945,24629,151SHDFND1,5 0 69828,453
PAYPAL HLDGS INCCOM70450Y1038,321,832124,709SHDFND1,13 0 117,5087,201
PAYPAL HLDGS INCCOM70450Y103255,371,7063,826,940SHDFND15 0 3,826,940 0
PAYPAL HLDGS INCCOM70450Y103313,6314,700SHDFND10 0 4,700 0
PAYPAL HLDGS INCCOM70450Y1035,114,18776,640SHDFND5 0 9,34967,291
PAYPAL HLDGS INCCOM70450Y103192,9162,891SHDFND5,2 0 2,891 0
PAYPAL HLDGS INCCOM70450Y103695,72710,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10354,986824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103602,3059,026SHDFND5,11 0 9,026 0
PAYPAL HLDGS INCCOM70450Y103178,9702,682SHDFND5,6 0 2,682 0
PAYPAL HLDGS INCCOM70450Y1031,128,53816,912SHDFND11 0 16,912 0
PAYPAL HLDGS INCCOM70450Y1032,994,64244,877SHDFND11,15 0 44,877 0
PAYSIGN INCCOM70451A10439,46216,107SHDFND1,15 0 11,1564,951
PAYSIGN INCCOM70451A1041,389567SHDFND15 0 567 0
PAYONEER GLOBAL INCCOM70451X104194SHDFND2,15 0 4 0
PAYONEER GLOBAL INCCOM70451X104852,861177,310SHDFND1,15 0 76,631100,679
PAYONEER GLOBAL INCCOM70451X10432,8526,830SHDFND1,13 0 6,830 0
PAYONEER GLOBAL INCCOM70451X1041,514,842314,936SHDFND15 0 314,936 0
PEABODY ENERGY CORPCOM704551100926,48542,774SHDFND1,15 0 30,87211,902
PEABODY ENERGY CORPCOM70455110083,7813,868SHDFND1,13 0 3,868 0
PEABODY ENERGY CORPCOM7045511001,222,01456,418SHDFND15 0 56,418 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD2201,450150,000PRNDFND1 0 150,000 0
PDS BIOTECHNOLOGY CORPCOM70465T10769,36913,791SHDFND1,15 0 9,5524,239
PDS BIOTECHNOLOGY CORPCOM70465T10719,9143,959SHDFND15 0 3,959 0
PEAPACK-GLADSTONE FINL CORPCOM704699107126,6804,678SHDFND1,15 0 2,9631,715
PEAPACK-GLADSTONE FINL CORPCOM70469910717,033629SHDFND1,13 0 629 0
PEAPACK-GLADSTONE FINL CORPCOM704699107555,68220,520SHDFND15 0 20,520 0
PEAPACK-GLADSTONE FINL CORPCOM70469910776,2302,815SHDFND5 0 0 2,815
PEBBLEBROOK HOTEL TRCOM70509V10016712SHDFND2,15 0 12 0
PEBBLEBROOK HOTEL TRCOM70509V1001,833,291131,513SHDFND1 0 75,00356,510
PEBBLEBROOK HOTEL TRCOM70509V1001,582,106113,494SHDFND1,15 0 63,81949,675
PEBBLEBROOK HOTEL TRCOM70509V100806,90357,884SHDFND1,13 0 57,884 0
PEBBLEBROOK HOTEL TRCOM70509V1007,139,343512,148SHDFND15 0 512,148 0
PEBBLEBROOK HOTEL TRCOM70509V10064,6684,639SHDFND11,15 0 4,639 0
PEGASYSTEMS INCCOM705573103987,72620,035SHDFND1,15 0 10,8899,146
PEGASYSTEMS INCCOM70557310362,3651,265SHDFND1,13 0 1,265 0
PEGASYSTEMS INCCOM705573103994,03620,163SHDFND15 0 20,163 0
PELOTON INTERACTIVE INCCL A COM70614W1001,124,570146,238SHDFND1,15 0 79,12267,116
PELOTON INTERACTIVE INCCL A COM70614W10071,3329,276SHDFND1,13 0 9,276 0
PELOTON INTERACTIVE INCCL A COM70614W1001,834,611238,571SHDFND15 0 238,571 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6261,410345,000PRNDFND1 0 345,000 0
PEMBINA PIPELINE CORPCOM70632710323,764,584755,871SHDFND2,15 0 755,871 0
PEMBINA PIPELINE CORPCOM70632710330,968985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM70632710323,360743SHDFND3,15 0 743 0
PEMBINA PIPELINE CORPCOM7063271034,026,867128,081SHDFND1 0 128,081 0
PEMBINA PIPELINE CORPCOM706327103328,23410,440SHDFND1,4 0 10,440 0
PEMBINA PIPELINE CORPCOM706327103398,43912,673SHDFND1,3 0 12,673 0
PEMBINA PIPELINE CORPCOM706327103106,7393,395SHDFND1,15 0 3,395 0
PEMBINA PIPELINE CORPCOM70632710311,853377SHDFND1,5 0 377 0
PEMBINA PIPELINE CORPCOM7063271031,596,74350,787SHDFND1,6 0 50,787 0
PEMBINA PIPELINE CORPCOM7063271034,120,338131,054SHDFND1,13 0 127,2593,795
PEMBINA PIPELINE CORPCOM7063271032,360,86175,091SHDFND15 0 75,091 0
PEMBINA PIPELINE CORPCOM706327103642,63420,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103261,3298,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM706327103275,4148,760SHDFND11 0 8,760 0
PENN ENTERTAINMENT INCCOM7075691091446SHDFND2,15 0 6 0
PENN ENTERTAINMENT INCCOM707569109348,31514,495SHDFND14 0 14,495 0
PENN ENTERTAINMENT INCCOM7075691094,145,271172,504SHDFND1 0 172,504 0
PENN ENTERTAINMENT INCCOM70756910918,932,588787,873SHDFND1,9 0 787,873 0
PENN ENTERTAINMENT INCCOM7075691093,641,290151,531SHDFND1,15 0 50,937100,594
PENN ENTERTAINMENT INCCOM707569109177,7987,399SHDFND1,11 0 0 7,399
PENN ENTERTAINMENT INCCOM707569109127,4795,305SHDFND1,13 0 5,305 0
PENN ENTERTAINMENT INCCOM7075691094,176,919173,821SHDFND15 0 173,821 0
PENN ENTERTAINMENT INCCOM7075691092,561,622106,601SHDFND6 0 106,601 0
PENN ENTERTAINMENT INCCOM707569109453,71018,881SHDFND6,2 0 18,881 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3240,366194,000PRNDFND1 0 194,000 0
PENNANT GROUP INCCOM70805E109129,88610,577SHDFND1,15 0 6,2944,283
PENNANT GROUP INCCOM70805E10910,978894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E109376,81230,685SHDFND15 0 30,685 0
PENNANT GROUP INCCOM70805E10910,377845SHDFND5 0 845 0
PENNANTPARK INVT CORPCOM70806210410,756,8251,826,286SHDFND15 0 1,826,286 0
PENNYMAC MTG INVT TRCOM70931T103947SHDFND2,15 0 7 0
PENNYMAC MTG INVT TRCOM70931T103368,73227,354SHDFND14 0 27,354 0
PENNYMAC MTG INVT TRCOM70931T103702,59152,121SHDFND1,15 0 16,83935,282
PENNYMAC MTG INVT TRCOM70931T10340,9253,036SHDFND1,13 0 3,036 0
PENNYMAC MTG INVT TRCOM70931T10314,810,0451,098,668SHDFND15 0 1,098,668 0
PENNYMAC FINL SVCS INC NEWCOM70932M10719,100,626271,663SHDFND1 0 271,663 0
PENNYMAC FINL SVCS INC NEWCOM70932M107607,4788,640SHDFND1,2 0 8,640 0
PENNYMAC FINL SVCS INC NEWCOM70932M107687,2809,775SHDFND1,15 0 7,1322,643
PENNYMAC FINL SVCS INC NEWCOM70932M107108,3481,541SHDFND1,13 0 1,541 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,779,91739,538SHDFND15 0 39,538 0
PENNYMAC FINL SVCS INC NEWCOM70932M10767,427959SHDFND5 0 0 959
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,66558SHDFND3,15 0 58 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103221,7851,331SHDFND1 0 1,331 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,831,43010,991SHDFND1,15 0 7,9743,017
PENSKE AUTOMOTIVE GRP INCCOM70959W103105,810635SHDFND1,13 0 635 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10316,060,46696,384SHDFND15 0 96,384 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103227,2831,364SHDFND5 0 0 1,364
PENUMBRA INCCOM70975L1071,0323SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L107147,943,316429,993SHDFND1 0 421,7408,253
PENUMBRA INCCOM70975L107706,3552,053SHDFND1,3 0 2,053 0
PENUMBRA INCCOM70975L10712,893,30437,474SHDFND1,15 0 10,41227,062
PENUMBRA INCCOM70975L107399,7981,162SHDFND1,13 0 1,162 0
PENUMBRA INCCOM70975L10716,559,95248,131SHDFND15 0 48,131 0
PEOPLES BANCORP INCCOM709789101510,82219,240SHDFND1,15 0 16,1293,111
PEOPLES BANCORP INCCOM70978910122,966865SHDFND1,13 0 865 0
PEOPLES BANCORP INCCOM7097891011,361,16551,268SHDFND15 0 51,268 0
PEPSICO INCCOM7134481082,245,42212,123SHDFND2,15 0 12,123 0
PEPSICO INCCOM713448108477,6822,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810847,381,128255,810SHDFND14 0 255,810 0
PEPSICO INCCOM713448108162,994880SHDFND3,15 0 880 0
PEPSICO INCCOM713448108421,219,1842,274,156SHDFND1 0 2,228,37545,781
PEPSICO INCCOM7134481081,445,2727,803SHDFND1,4 0 7,803 0
PEPSICO INCCOM7134481081,647,1618,893SHDFND1,16 0 8,893 0
PEPSICO INCCOM713448108146,742,768792,262SHDFND1,15 0 406,353385,909
PEPSICO INCCOM7134481081,660,4978,965SHDFND1,5 0 3,9135,052
PEPSICO INCCOM71344810829,761,705160,683SHDFND1,13 0 151,0429,641
PEPSICO INCCOM713448108797,349,5034,304,878SHDFND15 0 4,304,878 0
PEPSICO INCCOM71344810815,446,23783,394SHDFND5 0 7,82175,573
PEPSICO INCCOM713448108711,6153,842SHDFND5,2 0 3,842 0
PEPSICO INCCOM7134481083,037,42316,399SHDFND5,4 0 16,399 0
PEPSICO INCCOM71344810891,684495SHDFND5,16 0 0 495
PEPSICO INCCOM7134481082,576,04013,908SHDFND5,9 0 13,908 0
PEPSICO INCCOM7134481081,898,69010,251SHDFND5,11 0 10,251 0
PEPSICO INCCOM713448108331,1731,788SHDFND5,6 0 1,788 0
PEPSICO INCCOM7134481084,038,16621,802SHDFND11 0 21,802 0
PEPSICO INCCOM7134481082,848,31315,378SHDFND11,15 0 15,378 0
PEPSICO INCCOM71344810828,543,143154,104SHDFND11,6 0 154,104 0
PEPSICO INCCOM7134481084,932,22326,629SHDFND6 0 26,629 0
PERDOCEO ED CORPCOM71363P106121SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106359,16729,272SHDFND14 0 29,272 0
PERDOCEO ED CORPCOM71363P106483,80639,430SHDFND1,15 0 12,19027,240
PERDOCEO ED CORPCOM71363P10628,0612,287SHDFND1,13 0 2,287 0
PERDOCEO ED CORPCOM71363P1067,062,587575,598SHDFND15 0 575,598 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102159,79419,183SHDFND1,15 0 12,9446,239
PERELLA WEINBERG PARTNERSCLASS A COM71367G1029,2211,107SHDFND1,13 0 1,107 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102388,50346,639SHDFND15 0 46,639 0
PERFICIENT INCCOM71375U101831SHDFND2,15 0 1 0
PERFICIENT INCCOM71375U1012,265,90927,192SHDFND1,15 0 11,38715,805
PERFICIENT INCCOM71375U101102,5791,231SHDFND1,13 0 1,231 0
PERFICIENT INCCOM71375U10110,540,828126,495SHDFND15 0 126,495 0
PERFORMANCE FOOD GROUP COCOM71377A1031,616,48026,834SHDFND14 0 26,834 0
PERFORMANCE FOOD GROUP COCOM71377A103138,052,8512,291,714SHDFND1 0 2,254,73036,984
PERFORMANCE FOOD GROUP COCOM71377A1039,311,297154,570SHDFND1,15 0 48,386106,184
PERFORMANCE FOOD GROUP COCOM71377A10364,2761,067SHDFND1,5 0 0 1,067
PERFORMANCE FOOD GROUP COCOM71377A103301,5015,005SHDFND1,13 0 5,005 0
PERFORMANCE FOOD GROUP COCOM71377A10356,150,608932,115SHDFND15 0 932,115 0
PERFORMANCE FOOD GROUP COCOM71377A10361,6861,024SHDFND5 0 0 1,024
PERFORMANT FINL CORPCOM71377E10583,90531,076SHDFND1,15 0 21,7949,282
PERFORMANT FINL CORPCOM71377E1053,1511,167SHDFND15 0 1,167 0
REVVITY INCCOM7140461093563SHDFND2,15 0 3 0
REVVITY INCCOM71404610926,728225SHDFND4 0 225 0
REVVITY INCCOM71404610965,810554SHDFND14 0 554 0
REVVITY INCCOM71404610915,017,551126,421SHDFND1 0 126,421 0
REVVITY INCCOM71404610944,190372SHDFND1,4 0 372 0
REVVITY INCCOM7140461098,608,47472,468SHDFND1,15 0 40,68531,783
REVVITY INCCOM7140461091,785,05715,027SHDFND1,13 0 14,164863
REVVITY INCCOM714046109105,010,479884,001SHDFND15 0 884,001 0
REVVITY INCCOM714046109249,4592,100SHDFND11 0 2,100 0
PERMIAN RESOURCES CORPCLASS A COM71424F10545,886,9554,186,766SHDFND1 0 3,997,134189,632
PERMIAN RESOURCES CORPCLASS A COM71424F105916,33383,607SHDFND1,15 0 57,38126,226
PERMIAN RESOURCES CORPCLASS A COM71424F10577,9917,116SHDFND1,13 0 7,116 0
PERMIAN RESOURCES CORPCLASS A COM71424F1058,556,330780,687SHDFND15 0 780,687 0
PERPETUA RESOURCES CORPCOM71426610368,37918,632SHDFND1,15 0 12,9055,727
PERPETUA RESOURCES CORPCOM7142661032,404655SHDFND15 0 655 0
PETCO HEALTH & WELLNESS CO ICOM71601V105344,62638,722SHDFND1,15 0 26,03312,689
PETCO HEALTH & WELLNESS CO ICOM71601V10526,0242,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,202,768247,502SHDFND15 0 247,502 0
PETMED EXPRESS INCCOM71638210674,2045,381SHDFND1,15 0 3,3702,011
PETMED EXPRESS INCCOM7163821068,701631SHDFND1,13 0 631 0
PETMED EXPRESS INCCOM716382106606,82944,005SHDFND15 0 44,005 0
PETIQ INCCOM CL A71639T106153,88410,144SHDFND1,15 0 6,2373,907
PETIQ INCCOM CL A71639T1061,193,90978,702SHDFND15 0 78,702 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,536205SHDFND15 0 205 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,724,013301,052SHDFND6 0 301,052 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,215,655232,513SHDFND14 0 232,513 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40885,8846,210SHDFND1 0 6,210 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,632118SHDFND15 0 118 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,547,660111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087,190,770519,940SHDFND6 0 519,940 0
PFIZER INCCOM7170811032,674,19272,906SHDFND2 0 72,906 0
PFIZER INCCOM7170811031,210,47733,001SHDFND2,15 0 33,001 0
PFIZER INCCOM717081103386,16710,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811037,097,323193,493SHDFND14 0 193,493 0
PFIZER INCCOM717081103286,8747,821SHDFND3,15 0 7,821 0
PFIZER INCCOM71708110395,562,6612,605,307SHDFND1 0 2,601,9553,352
PFIZER INCCOM7170811032,066,07456,327SHDFND1,2 0 56,327 0
PFIZER INCCOM7170811031,122,15130,593SHDFND1,4 0 30,593 0
PFIZER INCCOM71708110348,8211,331SHDFND1,16 0 1,331 0
PFIZER INCCOM717081103112,100,2423,056,168SHDFND1,15 0 1,618,9391,437,229
PFIZER INCCOM717081103214,8355,857SHDFND1,5 0 0 5,857
PFIZER INCCOM71708110324,098,797657,001SHDFND1,13 0 617,46339,538
PFIZER INCCOM717081103403,202,33210,992,430SHDFND15 0 10,992,430 0
PFIZER INCCOM717081103626,34817,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110315,620,178425,850SHDFND5 0 129,684296,166
PFIZER INCCOM717081103378,97810,332SHDFND5,2 0 10,332 0
PFIZER INCCOM7170811031,687,90446,017SHDFND5,4 0 46,017 0
PFIZER INCCOM717081103206,3255,625SHDFND5,16 0 0 5,625
PFIZER INCCOM7170811031,555,52542,408SHDFND5,11 0 42,408 0
PFIZER INCCOM717081103483,80913,190SHDFND5,6 0 13,190 0
PFIZER INCCOM7170811033,279,15589,399SHDFND11 0 89,399 0
PFIZER INCCOM717081103155,2304,232SHDFND11,15 0 4,232 0
PFSWEB INCCOM NEW717098206219,52748,568SHDFND15 0 48,568 0
PHATHOM PHARMACEUTICALS INCCOM71722W10744,912,2893,136,333SHDFND1 0 2,901,395234,938
PHATHOM PHARMACEUTICALS INCCOM71722W1072,459,073171,723SHDFND1,2 0 171,723 0
PHATHOM PHARMACEUTICALS INCCOM71722W107230,96716,129SHDFND1,3 0 16,129 0
PHATHOM PHARMACEUTICALS INCCOM71722W10792,2066,439SHDFND1,15 0 3,8642,575
PHATHOM PHARMACEUTICALS INCCOM71722W1076,559458SHDFND1,13 0 458 0
PHATHOM PHARMACEUTICALS INCCOM71722W10715,1081,055SHDFND15 0 1,055 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061108SHDFND2,15 0 8 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106158,50911,570SHDFND1,15 0 3,7987,772
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1069,056661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,534,833258,017SHDFND15 0 258,017 0
PHILIP MORRIS INTL INCCOM7181721094,958,70650,796SHDFND14 0 50,796 0
PHILIP MORRIS INTL INCCOM718172109127,4921,306SHDFND3,15 0 1,306 0
PHILIP MORRIS INTL INCCOM718172109699,318,0157,163,676SHDFND1 0 6,887,217276,459
PHILIP MORRIS INTL INCCOM718172109281,7312,886SHDFND1,4 0 2,886 0
PHILIP MORRIS INTL INCCOM7181721094,566,95646,783SHDFND1,9 0 46,783 0
PHILIP MORRIS INTL INCCOM7181721092,096,78021,479SHDFND1,3 0 21,479 0
PHILIP MORRIS INTL INCCOM71817210981,356,606833,401SHDFND1,15 0 439,759393,642
PHILIP MORRIS INTL INCCOM71817210913,530,034138,599SHDFND1,13 0 138,599 0
PHILIP MORRIS INTL INCCOM718172109429,797,0414,402,756SHDFND15 0 4,402,756 0
PHILIP MORRIS INTL INCCOM71817210913,066,047133,846SHDFND5 0 55,16678,680
PHILIP MORRIS INTL INCCOM718172109296,4723,037SHDFND5,2 0 3,037 0
PHILIP MORRIS INTL INCCOM718172109133,3491,366SHDFND5,16 0 0 1,366
PHILIP MORRIS INTL INCCOM7181721091,233,72212,638SHDFND5,11 0 12,638 0
PHILIP MORRIS INTL INCCOM718172109500,8885,131SHDFND5,6 0 5,131 0
PHILIP MORRIS INTL INCCOM7181721092,397,54724,560SHDFND11 0 24,560 0
PHILIP MORRIS INTL INCCOM718172109140,6701,441SHDFND11,15 0 1,441 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,338,18539,266SHDFND1 0 0 39,266
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,684,798108,122SHDFND1,15 0 59,87548,247
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,902,38055,821SHDFND1,13 0 55,821 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,337,30968,583SHDFND15 0 68,583 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201152,5424,476SHDFND11,15 0 4,476 0
PHILLIPS 66COM718546104259,9112,725SHDFND2,15 0 2,725 0
PHILLIPS 66COM71854610485,365895SHDFND4 0 895 0
PHILLIPS 66COM7185461044,529,11947,485SHDFND14 0 47,485 0
PHILLIPS 66COM718546104121,8961,278SHDFND3,15 0 1,278 0
PHILLIPS 66COM718546104207,959,3472,180,324SHDFND1 0 2,084,33495,990
PHILLIPS 66COM71854610412,284,467128,795SHDFND1,2 0 128,795 0
PHILLIPS 66COM718546104419,3864,397SHDFND1,4 0 4,397 0
PHILLIPS 66COM71854610474,015776SHDFND1,16 0 776 0
PHILLIPS 66COM718546104940,7339,863SHDFND1,3 0 9,863 0
PHILLIPS 66COM71854610425,795,712270,452SHDFND1,15 0 150,236120,216
PHILLIPS 66COM71854610431,189327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461045,066,87253,123SHDFND1,13 0 50,0473,076
PHILLIPS 66COM718546104294,025,5423,082,675SHDFND15 0 3,082,675 0
PHILLIPS 66COM7185461043,774,56839,574SHDFND5 0 3,88035,694
PHILLIPS 66COM718546104128,0951,343SHDFND5,2 0 1,343 0
PHILLIPS 66COM718546104540,3285,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM71854610462,092651SHDFND5,16 0 0 651
PHILLIPS 66COM718546104544,0485,704SHDFND5,11 0 5,704 0
PHILLIPS 66COM718546104123,1361,291SHDFND5,6 0 1,291 0
PHILLIPS 66COM718546104696,2747,300SHDFND11 0 7,300 0
PHILLIPS 66COM71854610422,796239SHDFND11,15 0 239 0
PHOTRONICS INCCOM719405102261SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051021,298,70750,357SHDFND1,15 0 25,43724,920
PHOTRONICS INCCOM71940510250,9091,974SHDFND1,13 0 1,974 0
PHOTRONICS INCCOM71940510235,768,2801,386,905SHDFND15 0 1,386,905 0
PHYSICIANS RLTY TRCOM71943U10430822SHDFND2,15 0 22 0
PHYSICIANS RLTY TRCOM71943U104243,58017,411SHDFND14 0 17,411 0
PHYSICIANS RLTY TRCOM71943U1041,090,91277,978SHDFND1 0 0 77,978
PHYSICIANS RLTY TRCOM71943U1043,897,810278,614SHDFND1,15 0 136,153142,461
PHYSICIANS RLTY TRCOM71943U1041,583,052113,156SHDFND1,13 0 113,156 0
PHYSICIANS RLTY TRCOM71943U10414,810,2761,058,633SHDFND15 0 1,058,633 0
PHYSICIANS RLTY TRCOM71943U104125,9109,000SHDFND11,15 0 9,000 0
PHREESIA INCCOM71944F106755,15624,352SHDFND1,15 0 16,6367,716
PHREESIA INCCOM71944F10643,7861,412SHDFND1,13 0 1,412 0
PHREESIA INCCOM71944F106414,60413,370SHDFND15 0 13,370 0
PIEDMONT LITHIUM INCCOM72016P10516,735,900290,000SHDFND1 0 290,000 0
PIEDMONT LITHIUM INCCOM72016P105734,30212,724SHDFND1,9 0 12,724 0
PIEDMONT LITHIUM INCCOM72016P105407,1447,055SHDFND1,15 0 4,9822,073
PIEDMONT LITHIUM INCCOM72016P10526,662462SHDFND1,13 0 462 0
PIEDMONT LITHIUM INCCOM72016P10511,665,442202,139SHDFND15 0 202,139 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206322,87544,412SHDFND1,15 0 32,22712,185
PIEDMONT OFFICE REALTY TR INCOM CL A720190206424,79358,431SHDFND1,13 0 58,431 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,236,591170,095SHDFND15 0 170,095 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020633,9654,672SHDFND11,15 0 4,672 0
PILGRIMS PRIDE CORPCOM72147K108864SHDFND2,15 0 4 0
PILGRIMS PRIDE CORPCOM72147K108279,88613,024SHDFND14 0 13,024 0
PILGRIMS PRIDE CORPCOM72147K1083,116145SHDFND3,15 0 145 0
PILGRIMS PRIDE CORPCOM72147K108930,64643,306SHDFND1,15 0 14,68028,626
PILGRIMS PRIDE CORPCOM72147K10832,5361,514SHDFND1,13 0 1,514 0
PILGRIMS PRIDE CORPCOM72147K10811,436,075532,158SHDFND15 0 532,158 0
PIMCO CORPORATE & INCM STRGCOM72200U1003,639,572277,618SHDFND15 0 277,618 0
PIMCO GLOBAL STOCKSPLS INCMCOM722011103105,61714,669SHDFND14 0 14,669 0
PIMCO HIGH INCOME FDCOM SHS7220141074,562,070912,414SHDFND15 0 912,414 0
PIMCO INCOME STRATEGY FDCOM72201H1081,986,722242,579SHDFND15 0 242,579 0
PIMCO INCOME STRATEGY FD IICOM72201J104241,11733,442SHDFND14 0 33,442 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,863,414535,841SHDFND15 0 535,841 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100806,42754,673SHDFND15 0 54,673 0
PDD HOLDINGS INCSPONSORED ADS72230410299,4921,439SHDFND2,15 0 1,439 0
PDD HOLDINGS INCSPONSORED ADS72230410257,187,906827,132SHDFND4 0 827,132 0
PDD HOLDINGS INCSPONSORED ADS72230410233,362,539482,536SHDFND4,9 0 482,536 0
PDD HOLDINGS INCSPONSORED ADS72230410213,966202SHDFND3,15 0 202 0
PDD HOLDINGS INCSPONSORED ADS722304102241,104,3173,487,190SHDFND1 0 3,487,190 0
PDD HOLDINGS INCSPONSORED ADS7223041021,168,32816,898SHDFND1,2 0 16,898 0
PDD HOLDINGS INCSPONSORED ADS7223041021,440,87820,840SHDFND1,4 0 20,840 0
PDD HOLDINGS INCSPONSORED ADS72230410213,639,248197,270SHDFND1,3 0 197,270 0
PDD HOLDINGS INCSPONSORED ADS72230410260,912881SHDFND1,15 0 881 0
PDD HOLDINGS INCSPONSORED ADS722304102116,0861,679SHDFND1,5 0 1,679 0
PDD HOLDINGS INCSPONSORED ADS7223041023,675,41353,159SHDFND1,13 0 53,159 0
PDD HOLDINGS INCSPONSORED ADS722304102128,665,1151,860,936SHDFND15 0 1,860,936 0
PDD HOLDINGS INCSPONSORED ADS72230410210,302149SHDFND5 0 149 0
PDD HOLDINGS INCSPONSORED ADS7223041025,25576SHDFND5,2 0 76 0
PDD HOLDINGS INCSPONSORED ADS72230410234,086493SHDFND5,16 0 0 493
PDD HOLDINGS INCSPONSORED ADS7223041021,455,60421,053SHDFND5,13 0 21,053 0
PDD HOLDINGS INCSPONSORED ADS72230410238,027550SHDFND6 0 550 0
PINNACLE FINL PARTNERS INCCOM72346Q1043977SHDFND2,15 0 7 0
PINNACLE FINL PARTNERS INCCOM72346Q104319,9595,648SHDFND14 0 5,648 0
PINNACLE FINL PARTNERS INCCOM72346Q104131,071,4452,313,706SHDFND1 0 2,313,706 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,177,37173,740SHDFND1,15 0 23,88049,860
PINNACLE FINL PARTNERS INCCOM72346Q104597,88410,554SHDFND1,11 0 10,554 0
PINNACLE FINL PARTNERS INCCOM72346Q104139,9262,470SHDFND1,13 0 2,470 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,190,62773,974SHDFND15 0 73,974 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,036,001106,549SHDFND6 0 106,549 0
PINNACLE FINL PARTNERS INCCOM72346Q104953,98616,840SHDFND6,2 0 16,840 0
PINNACLE FINL PARTNERS INCCOM72346Q104590,69010,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM72348410116,373201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841012,352,56528,880SHDFND14 0 28,880 0
PINNACLE WEST CAP CORPCOM72348410117,921220SHDFND3,15 0 220 0
PINNACLE WEST CAP CORPCOM72348410114,691,555180,353SHDFND1 0 180,353 0
PINNACLE WEST CAP CORPCOM72348410126,719328SHDFND1,4 0 328 0
PINNACLE WEST CAP CORPCOM7234841016,279,99677,093SHDFND1,15 0 42,13434,959
PINNACLE WEST CAP CORPCOM7234841011,640,68620,141SHDFND1,13 0 20,141 0
PINNACLE WEST CAP CORPCOM723484101307,835,4663,778,977SHDFND15 0 3,778,977 0
PINNACLE WEST CAP CORPCOM72348410117,677217SHDFND5 0 0 217
PINNACLE WEST CAP CORPCOM72348410169,974859SHDFND5,2 0 859 0
PINTEREST INCCL A72352L10630,3201,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L106297,15810,869SHDFND14 0 10,869 0
PINTEREST INCCL A72352L10632,087,6461,173,652SHDFND1 0 1,173,652 0
PINTEREST INCCL A72352L10648,7751,784SHDFND1,4 0 1,784 0
PINTEREST INCCL A72352L1069,743,976356,400SHDFND1,9 0 356,400 0
PINTEREST INCCL A72352L1066,183,734226,179SHDFND1,15 0 157,02169,158
PINTEREST INCCL A72352L10692,6833,390SHDFND1,11 0 0 3,390
PINTEREST INCCL A72352L1061,873,14568,513SHDFND1,13 0 64,5253,988
PINTEREST INCCL A72352L1067,028,348257,072SHDFND15 0 257,072 0
PINTEREST INCCL A72352L106461,99116,898SHDFND5 0 44916,449
PINTEREST INCCL A72352L10680,9812,962SHDFND5,2 0 2,962 0
PINTEREST INCCL A72352L106387,84514,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L106262,4649,600SHDFND11 0 9,600 0
PIONEER DIVERSIFIED HIGH INCCOM723653101172,64917,094SHDFND14 0 17,094 0
PIONEER HIGH INCOME FUND INCCOM72369H106492,50973,290SHDFND14 0 73,290 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,496,292371,472SHDFND15 0 371,472 0
PIONEER FLOATING RATE FUND ICOM72369J102239,36027,576SHDFND14 0 27,576 0
PIONEER FLOATING RATE FUND ICOM72369J1021,517,967174,881SHDFND15 0 174,881 0
PIONEER NAT RES COCOM723787107287,9801,390SHDFND2,15 0 1,390 0
PIONEER NAT RES COCOM72378710790,952439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,571,72512,413SHDFND14 0 12,413 0
PIONEER NAT RES COCOM72378710730,248146SHDFND3,15 0 146 0
PIONEER NAT RES COCOM723787107505,954,8082,442,103SHDFND1 0 2,366,52375,580
PIONEER NAT RES COCOM72378710710,756,37151,918SHDFND1,2 0 51,918 0
PIONEER NAT RES COCOM723787107145,233701SHDFND1,4 0 701 0
PIONEER NAT RES COCOM72378710762,154300SHDFND1,16 0 300 0
PIONEER NAT RES COCOM7237871071,427,6776,891SHDFND1,9 0 6,891 0
PIONEER NAT RES COCOM7237871072,390,23611,537SHDFND1,3 0 11,537 0
PIONEER NAT RES COCOM72378710726,372,978127,295SHDFND1,15 0 66,97760,318
PIONEER NAT RES COCOM7237871075,668,85927,362SHDFND1,13 0 25,8001,562
PIONEER NAT RES COCOM723787107239,644,0701,156,695SHDFND15 0 1,156,695 0
PIONEER NAT RES COCOM7237871072,638,23012,734SHDFND5 0 1,13011,604
PIONEER NAT RES COCOM723787107102,347494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM72378710730,041145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM723787107267,2621,290SHDFND5,11 0 1,290 0
PIONEER NAT RES COCOM72378710755,110266SHDFND5,6 0 266 0
PIONEER NAT RES COCOM723787107767,3953,704SHDFND11 0 3,704 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP211,905,8525,415,000PRNDFND1 0 5,415,000 0
PIPER SANDLER COMPANIESCOM7240781002592SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM724078100153,6901,189SHDFND14 0 1,189 0
PIPER SANDLER COMPANIESCOM72407810010,871,67184,107SHDFND1 0 84,107 0
PIPER SANDLER COMPANIESCOM7240781001,620,27412,535SHDFND1,15 0 5,5726,963
PIPER SANDLER COMPANIESCOM724078100460,5533,563SHDFND1,11 0 3,563 0
PIPER SANDLER COMPANIESCOM72407810072,386560SHDFND1,13 0 560 0
PIPER SANDLER COMPANIESCOM7240781008,163,15763,153SHDFND15 0 63,153 0
PIPER SANDLER COMPANIESCOM7240781006,596,52651,033SHDFND6 0 51,033 0
PIPER SANDLER COMPANIESCOM7240781001,137,8768,803SHDFND6,2 0 8,803 0
PIPER SANDLER COMPANIESCOM724078100597,1814,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM7244791007120SHDFND2,15 0 20 0
PITNEY BOWES INCCOM724479100422,375119,315SHDFND1,15 0 42,90376,412
PITNEY BOWES INCCOM72447910020,0225,656SHDFND1,13 0 5,656 0
PITNEY BOWES INCCOM7244791008,079,2822,282,283SHDFND15 0 2,282,283 0
PITNEY BOWES INCCOM72447910012,0403,401SHDFND5 0 3,401 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,967,303139,525SHDFND14 0 139,525 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105418,689,16529,694,267SHDFND1 0 29,694,267 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,372,09997,312SHDFND15 0 97,312 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20746,787,0783,154,894SHDFND1 0 3,154,894 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20786,3555,823SHDFND1,13 0 5,823 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207713,33848,101SHDFND15 0 48,101 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20775,5295,093SHDFND5 0 0 5,093
PLANET FITNESS INCCL A72703H101187,2132,776SHDFND14 0 2,776 0
PLANET FITNESS INCCL A72703H10168,926,5801,022,043SHDFND1 0 994,69227,351
PLANET FITNESS INCCL A72703H1015,579,51482,733SHDFND1,15 0 24,61758,116
PLANET FITNESS INCCL A72703H101192,3392,852SHDFND1,13 0 2,852 0
PLANET FITNESS INCCL A72703H1012,934,71943,516SHDFND15 0 43,516 0
PLANET LABS PBCCOM CL A72703X106210,26065,298SHDFND1,15 0 38,74526,553
PLANET LABS PBCCOM CL A72703X10616,2035,032SHDFND1,13 0 5,032 0
PLANET LABS PBCCOM CL A72703X1062,062,961640,671SHDFND15 0 640,671 0
PLAYAGS INCCOM72814N104102,94318,220SHDFND1,15 0 12,6205,600
PLAYAGS INCCOM72814N104414,55273,372SHDFND15 0 73,372 0
PLBY GROUP INCCOM72814P109268,375159,747SHDFND15 0 159,747 0
PLAYSTUDIOS INCCLASS A COM72815G10896,42719,639SHDFND1,15 0 11,4918,148
PLAYSTUDIOS INCCLASS A COM72815G10812,7412,595SHDFND1,13 0 2,595 0
PLAYSTUDIOS INCCLASS A COM72815G108432,70488,127SHDFND15 0 88,127 0
PLAYTIKA HLDG CORPCOM72815L10719,8821,714SHDFND14 0 1,714 0
PLAYTIKA HLDG CORPCOM72815L10716,2051,397SHDFND1 0 1,397 0
PLAYTIKA HLDG CORPCOM72815L107266,74222,995SHDFND1,15 0 17,9005,095
PLAYTIKA HLDG CORPCOM72815L1079,097,822784,295SHDFND15 0 784,295 0
PLAYTIKA HLDG CORPCOM72815L10713,5261,166SHDFND5 0 1,166 0
PLEXUS CORPCOM7291321002953SHDFND2,15 0 3 0
PLEXUS CORPCOM7291321002,095,26321,328SHDFND1,15 0 8,91912,409
PLEXUS CORPCOM72913210086,156877SHDFND1,13 0 877 0
PLEXUS CORPCOM72913210015,243,901155,170SHDFND15 0 155,170 0
PLIANT THERAPEUTICS INCCOM729139105504,98627,869SHDFND1,15 0 19,3038,566
PLIANT THERAPEUTICS INCCOM72913910521,3821,180SHDFND1,13 0 1,180 0
PLIANT THERAPEUTICS INCCOM72913910535,2431,945SHDFND15 0 1,945 0
PLUG POWER INCCOM NEW72919P2029,507915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P202415,60040,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20215,5951,501SHDFND1,4 0 1,501 0
PLUG POWER INCCOM NEW72919P2022,765,122266,133SHDFND1,15 0 184,46881,665
PLUG POWER INCCOM NEW72919P202180,47417,370SHDFND1,13 0 17,370 0
PLUG POWER INCCOM NEW72919P20218,544,1661,784,809SHDFND15 0 1,784,809 0
PLUG POWER INCCOM NEW72919P202287,35627,657SHDFND11,15 0 27,657 0
PLYMOUTH INDL REIT INCCOM729640102317,26213,782SHDFND1,15 0 9,8833,899
PLYMOUTH INDL REIT INCCOM72964010235,7041,551SHDFND1,13 0 1,551 0
PLYMOUTH INDL REIT INCCOM729640102826,87835,920SHDFND15 0 35,920 0
PLYMOUTH INDL REIT INCCOM72964010237,5231,630SHDFND11,15 0 1,630 0
POINT BIOPHARMA GLOBAL INCCOM730541109283,18831,257SHDFND1,15 0 22,4128,845
POINT BIOPHARMA GLOBAL INCCOM73054110923,7552,622SHDFND1,13 0 2,622 0
POINT BIOPHARMA GLOBAL INCCOM730541109261,85228,902SHDFND15 0 28,902 0
POLARIS INCCOM7310681025,68447SHDFND2,15 0 47 0
POLARIS INCCOM73106810217,898148SHDFND14 0 148 0
POLARIS INCCOM73106810239,544327SHDFND1 0 327 0
POLARIS INCCOM7310681026,351,36552,521SHDFND1,15 0 17,20135,320
POLARIS INCCOM731068102228,1951,887SHDFND1,5 0 0 1,887
POLARIS INCCOM731068102211,2651,747SHDFND1,13 0 1,747 0
POLARIS INCCOM73106810216,535,122136,733SHDFND15 0 136,733 0
POLARIS INCCOM73106810217,414144SHDFND5 0 144 0
POLESTAR AUTOMOTIVE HLDG UKADS A7311052019,779,4602,560,068SHDFND15 0 2,560,068 0
POOL CORPCOM73278L10519,10751SHDFND2,15 0 51 0
POOL CORPCOM73278L10526,22570SHDFND4 0 70 0
POOL CORPCOM73278L10524,72666SHDFND14 0 66 0
POOL CORPCOM73278L10516,032,34442,794SHDFND1 0 42,794 0
POOL CORPCOM73278L10542,334113SHDFND1,4 0 113 0
POOL CORPCOM73278L10535,96596SHDFND1,16 0 96 0
POOL CORPCOM73278L1059,522,22525,417SHDFND1,15 0 10,57714,840
POOL CORPCOM73278L10511,61431SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,675,0154,471SHDFND1,13 0 4,236235
POOL CORPCOM73278L105167,210,074446,322SHDFND15 0 446,322 0
POOL CORPCOM73278L105224,784600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470094,2901,558SHDFND14 0 1,558 0
POPULAR INCCOM NEW73317470055,255913SHDFND1 0 913 0
POPULAR INCCOM NEW7331747002,168,73435,835SHDFND1,15 0 25,18410,651
POPULAR INCCOM NEW733174700137,7442,276SHDFND1,13 0 2,276 0
POPULAR INCCOM NEW7331747005,417,93289,523SHDFND15 0 89,523 0
PORTILLOS INCCOM CL A73642K106286,89712,734SHDFND1,15 0 6,8465,888
PORTILLOS INCCOM CL A73642K10638,9771,730SHDFND1,13 0 1,730 0
PORTILLOS INCCOM CL A73642K106419,77918,632SHDFND15 0 18,632 0
PORTLAND GEN ELEC COCOM NEW73650884723,790508SHDFND14 0 508 0
PORTLAND GEN ELEC COCOM NEW73650884730,763,704656,923SHDFND1 0 656,923 0
PORTLAND GEN ELEC COCOM NEW736508847991,43821,171SHDFND1,2 0 21,171 0
PORTLAND GEN ELEC COCOM NEW7365088473,792,24780,979SHDFND1,15 0 23,33457,645
PORTLAND GEN ELEC COCOM NEW736508847797,42117,028SHDFND1,13 0 17,028 0
PORTLAND GEN ELEC COCOM NEW73650884717,308,040369,593SHDFND15 0 369,593 0
POSEIDA THERAPEUTICS INCCOM73730P10844,03525,020SHDFND1,15 0 18,4106,610
POSEIDA THERAPEUTICS INCCOM73730P1084,5412,580SHDFND15 0 2,580 0
POST HLDGS INCCOM7374461044335SHDFND2,15 0 5 0
POST HLDGS INCCOM737446104499,5375,765SHDFND14 0 5,765 0
POST HLDGS INCCOM73744610444,853,506517,640SHDFND1 0 493,70223,938
POST HLDGS INCCOM7374461044,553,45852,550SHDFND1,15 0 17,56434,986
POST HLDGS INCCOM737446104151,2911,746SHDFND1,13 0 1,746 0
POST HLDGS INCCOM73744610444,409,771512,519SHDFND15 0 512,519 0
POTBELLY CORPCOM73754Y100113,04312,875SHDFND1,15 0 8,9183,957
POTBELLY CORPCOM73754Y1003,977453SHDFND15 0 453 0
POTLATCHDELTIC CORPORATIONCOM7376301034769SHDFND2,15 0 9 0
POTLATCHDELTIC CORPORATIONCOM7376301031,120,68421,205SHDFND1 0 2,65818,547
POTLATCHDELTIC CORPORATIONCOM7376301034,838,36591,549SHDFND1,15 0 43,70847,841
POTLATCHDELTIC CORPORATIONCOM737630103137,0932,594SHDFND1,13 0 2,594 0
POTLATCHDELTIC CORPORATIONCOM73763010320,837,064394,268SHDFND15 0 394,268 0
POWELL INDS INCCOM7391281061823SHDFND2,15 0 3 0
POWELL INDS INCCOM739128106299,1334,937SHDFND1,15 0 1,4253,512
POWELL INDS INCCOM7391281067,122,779117,557SHDFND15 0 117,557 0
POWER INTEGRATIONS INCCOM7392761034735SHDFND2,15 0 5 0
POWER INTEGRATIONS INCCOM73927610398,961,4861,045,331SHDFND1 0 1,021,15124,180
POWER INTEGRATIONS INCCOM7392761035,506,10258,161SHDFND1,15 0 20,73937,422
POWER INTEGRATIONS INCCOM739276103177,1281,871SHDFND1,13 0 1,871 0
POWER INTEGRATIONS INCCOM73927610319,067,106201,406SHDFND15 0 201,406 0
POWER INTEGRATIONS INCCOM7392761037,329,25777,419SHDFND6 0 77,419 0
POWER INTEGRATIONS INCCOM7392761031,306,91913,805SHDFND6,2 0 13,805 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10610,640,768555,944SHDFND1 0 555,944 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106393,11620,539SHDFND1,15 0 12,4658,074
POWERSCHOOL HOLDINGS INCCOM CL A73939C106485,35225,358SHDFND1,11 0 25,358 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10628,2511,476SHDFND1,13 0 1,476 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106561,87429,356SHDFND15 0 29,356 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1066,431,652336,032SHDFND6 0 336,032 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,084,01356,636SHDFND6,2 0 56,636 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106635,62033,209SHDFND6,9 0 33,209 0
PRECIGEN INCCOM74017N10530,36526,404SHDFND1,15 0 14,88811,516
PRECIGEN INCCOM74017N1055,6454,909SHDFND15 0 4,909 0
PRECISION DRILLING CORPCOM NEW74022D4071463SHDFND2,15 0 3 0
PRECISION DRILLING CORPCOM NEW74022D40720,719425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407398,6298,177SHDFND15 0 8,177 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041102SHDFND2,15 0 2 0
PREFERRED BK LOS ANGELES CACOM NEW74036740480,9451,472SHDFND14 0 1,472 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042,42044SHDFND1 0 44 0
PREFERRED BK LOS ANGELES CACOM NEW740367404521,1959,478SHDFND1,15 0 4,3125,166
PREFERRED BK LOS ANGELES CACOM NEW74036740425,515464SHDFND1,13 0 464 0
PREFERRED BK LOS ANGELES CACOM NEW7403674046,241,310113,499SHDFND15 0 113,499 0
PREFORMED LINE PRODS COCOM740444104135,963871SHDFND1,15 0 565306
PREFORMED LINE PRODS COCOM74044410412,48880SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM7404441043,231,89420,704SHDFND15 0 20,704 0
PREMIER INCCL A74051N10231,3661,134SHDFND14 0 1,134 0
PREMIER INCCL A74051N1021,595,84457,695SHDFND1,15 0 39,81617,879
PREMIER INCCL A74051N102105,3853,810SHDFND1,13 0 3,810 0
PREMIER INCCL A74051N1022,008,61472,618SHDFND15 0 72,618 0
PREMIER FINANCIAL CORPCOM74052F108153,7609,598SHDFND1,15 0 6,0433,555
PREMIER FINANCIAL CORPCOM74052F10819,5121,218SHDFND1,13 0 1,218 0
PREMIER FINANCIAL CORPCOM74052F108867,90054,176SHDFND15 0 54,176 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012384SHDFND2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10142,005,778706,811SHDFND1 0 674,66632,145
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,963,03233,031SHDFND1,15 0 13,05619,975
PRESTIGE CONSMR HEALTHCARE ICOM74112D10192,2951,553SHDFND1,13 0 1,553 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10130,310,310510,017SHDFND15 0 510,017 0
PRESTO AUTOMATION INCCOM74113T1058,1951,570SHDFND1,15 0 1,088482
PRESTO AUTOMATION INCCOM74113T1056,231,8341,193,838SHDFND15 0 1,193,838 0
PRICE T ROWE GROUP INCCOM74144T108163,9971,464SHDFND2,15 0 1,464 0
PRICE T ROWE GROUP INCCOM74144T10846,824418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T1089,883,30188,228SHDFND14 0 88,228 0
PRICE T ROWE GROUP INCCOM74144T10834,950312SHDFND3,15 0 312 0
PRICE T ROWE GROUP INCCOM74144T10814,599,736130,332SHDFND1 0 130,332 0
PRICE T ROWE GROUP INCCOM74144T10873,037652SHDFND1,4 0 652 0
PRICE T ROWE GROUP INCCOM74144T10848,393432SHDFND1,16 0 432 0
PRICE T ROWE GROUP INCCOM74144T10815,320,863136,769SHDFND1,15 0 79,05857,711
PRICE T ROWE GROUP INCCOM74144T10819,828177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1082,956,76826,395SHDFND1,13 0 24,7051,690
PRICE T ROWE GROUP INCCOM74144T108130,252,5991,162,762SHDFND15 0 1,162,762 0
PRICE T ROWE GROUP INCCOM74144T1081,441,92112,872SHDFND5 0 18712,685
PRICE T ROWE GROUP INCCOM74144T108402,8243,596SHDFND11 0 3,596 0
PRICE T ROWE GROUP INCCOM74144T10838,423343SHDFND11,15 0 343 0
PRICESMART INCCOM7415111091482SHDFND2,15 0 2 0
PRICESMART INCCOM7415111091,400,32618,908SHDFND1,15 0 7,74111,167
PRICESMART INCCOM74151110956,508763SHDFND1,13 0 763 0
PRICESMART INCCOM74151110914,754,011199,217SHDFND15 0 199,217 0
PRIMORIS SVCS CORPCOM74164F10344,027,1391,444,934SHDFND1 0 1,444,934 0
PRIMORIS SVCS CORPCOM74164F103596,51119,577SHDFND1,15 0 14,1475,430
PRIMORIS SVCS CORPCOM74164F10348,8741,604SHDFND1,13 0 1,604 0
PRIMORIS SVCS CORPCOM74164F1034,148,551136,152SHDFND15 0 136,152 0
PRIMORIS SVCS CORPCOM74164F1038,989295SHDFND5 0 295 0
PRIMERICA INCCOM74164M1087914SHDFND2,15 0 4 0
PRIMERICA INCCOM74164M10811,025,71355,753SHDFND1 0 55,753 0
PRIMERICA INCCOM74164M1087,083,96135,821SHDFND1,15 0 10,58625,235
PRIMERICA INCCOM74164M108462,1652,337SHDFND1,11 0 2,337 0
PRIMERICA INCCOM74164M108242,2561,225SHDFND1,13 0 1,225 0
PRIMERICA INCCOM74164M10814,618,61773,921SHDFND15 0 73,921 0
PRIMERICA INCCOM74164M1086,991,80535,355SHDFND6 0 35,355 0
PRIMERICA INCCOM74164M1081,181,2205,973SHDFND6,2 0 5,973 0
PRIMERICA INCCOM74164M108597,0373,019SHDFND6,9 0 3,019 0
PRIMO WATER CORPORATIONCOM74167P10881565SHDFND2,15 0 65 0
PRIMO WATER CORPORATIONCOM74167P108744,97659,408SHDFND1,15 0 42,84716,561
PRIMO WATER CORPORATIONCOM74167P10862,8135,009SHDFND1,13 0 5,009 0
PRIMO WATER CORPORATIONCOM74167P1081,379,400110,000SHDFND15 0 110,000 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102102,4601,351SHDFND2,15 0 1,351 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10235,948474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,494,12419,701SHDFND14 0 19,701 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10229,047383SHDFND3,15 0 383 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,975,987210,654SHDFND1 0 209,822832
PRINCIPAL FINANCIAL GROUP INCOM74251V102290,6193,832SHDFND1,4 0 3,832 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,572,930139,411SHDFND1,15 0 79,96359,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102418,1065,513SHDFND1,5 0 1,6693,844
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,141,26728,234SHDFND1,13 0 26,7801,454
PRINCIPAL FINANCIAL GROUP INCOM74251V102115,440,4631,522,158SHDFND15 0 1,522,158 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,330,86730,734SHDFND5 0 20,31810,416
PRINCIPAL FINANCIAL GROUP INCOM74251V102138,8631,831SHDFND5,2 0 1,831 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102178,4522,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10253,771709SHDFND5,16 0 0 709
PRINCIPAL FINANCIAL GROUP INCOM74251V102333,6964,400SHDFND5,9 0 4,400 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102270,1423,562SHDFND5,11 0 3,562 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102157,1402,072SHDFND5,6 0 2,072 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102295,0183,890SHDFND11 0 3,890 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102103,7491,368SHDFND11,15 0 1,368 0
PROASSURANCE CORPCOM74267C106755SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106541,02235,853SHDFND1,15 0 14,13321,720
PROASSURANCE CORPCOM74267C10625,2911,676SHDFND1,13 0 1,676 0
PROASSURANCE CORPCOM74267C1067,640,731506,344SHDFND15 0 506,344 0
PROCTER AND GAMBLE COCOM7427181092,219,19814,625SHDFND2,15 0 14,625 0
PROCTER AND GAMBLE COCOM7427181091,430,3019,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810946,355,053305,490SHDFND14 0 305,490 0
PROCTER AND GAMBLE COCOM742718109295,8931,950SHDFND3,15 0 1,950 0
PROCTER AND GAMBLE COCOM742718109203,157,7061,338,854SHDFND1 0 1,337,7711,083
PROCTER AND GAMBLE COCOM7427181091,823,15612,015SHDFND1,4 0 12,015 0
PROCTER AND GAMBLE COCOM7427181093,149,97120,759SHDFND1,16 0 20,759 0
PROCTER AND GAMBLE COCOM742718109205,865,9611,356,702SHDFND1,15 0 698,073658,629
PROCTER AND GAMBLE COCOM742718109459,1653,026SHDFND1,5 0 2052,821
PROCTER AND GAMBLE COCOM74271810941,831,683275,680SHDFND1,13 0 259,13416,546
PROCTER AND GAMBLE COCOM742718109716,652,2394,722,896SHDFND15 0 4,722,896 0
PROCTER AND GAMBLE COCOM74271810918,350,373120,933SHDFND5 0 10,187110,746
PROCTER AND GAMBLE COCOM742718109546,5673,602SHDFND5,2 0 3,602 0
PROCTER AND GAMBLE COCOM7427181093,671,80524,198SHDFND5,4 0 24,198 0
PROCTER AND GAMBLE COCOM742718109226,3961,492SHDFND5,16 0 0 1,492
PROCTER AND GAMBLE COCOM742718109345,2092,275SHDFND5,9 0 2,275 0
PROCTER AND GAMBLE COCOM7427181092,367,29615,601SHDFND5,11 0 15,601 0
PROCTER AND GAMBLE COCOM742718109423,2032,789SHDFND5,6 0 2,789 0
PROCTER AND GAMBLE COCOM7427181095,682,05637,446SHDFND11 0 37,446 0
PROCTER AND GAMBLE COCOM7427181091,160,0527,645SHDFND11,15 0 7,645 0
PROCORE TECHNOLOGIES INCCOM74275K108113,337,3211,741,775SHDFND1 0 1,699,51742,258
PROCORE TECHNOLOGIES INCCOM74275K108352,0945,411SHDFND1,3 0 5,411 0
PROCORE TECHNOLOGIES INCCOM74275K1082,431,14537,362SHDFND1,15 0 20,17117,191
PROCORE TECHNOLOGIES INCCOM74275K108163,3912,511SHDFND1,13 0 2,511 0
PROCORE TECHNOLOGIES INCCOM74275K1081,228,52218,880SHDFND15 0 18,880 0
PROCEPT BIOROBOTICS CORPCOM74276L105433,53212,264SHDFND1,15 0 7,2185,046
PROCEPT BIOROBOTICS CORPCOM74276L10546,1671,306SHDFND1,13 0 1,306 0
PROCEPT BIOROBOTICS CORPCOM74276L10513,398379SHDFND15 0 379 0
PRIVIA HEALTH GROUP INCCOM74276R10233,286,5421,274,858SHDFND1 0 1,274,858 0
PRIVIA HEALTH GROUP INCCOM74276R1021,601,11761,322SHDFND1,15 0 23,11838,204
PRIVIA HEALTH GROUP INCCOM74276R10290,2883,458SHDFND1,13 0 3,458 0
PRIVIA HEALTH GROUP INCCOM74276R1028,843,144338,688SHDFND15 0 338,688 0
PROG HOLDINGS INCCOM NPV74319R101963SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101433,45913,495SHDFND14 0 13,495 0
PROG HOLDINGS INCCOM NPV74319R101972,94730,291SHDFND1,15 0 10,90819,383
PROG HOLDINGS INCCOM NPV74319R10155,4711,727SHDFND1,13 0 1,727 0
PROG HOLDINGS INCCOM NPV74319R10110,716,806333,649SHDFND15 0 333,649 0
PROG HOLDINGS INCCOM NPV74319R10193,3092,905SHDFND5 0 0 2,905
PROGRESS SOFTWARE CORPCOM7433121002324SHDFND2,15 0 4 0
PROGRESS SOFTWARE CORPCOM74331210026,688,526459,355SHDFND1 0 459,355 0
PROGRESS SOFTWARE CORPCOM743312100860,57714,812SHDFND1,2 0 14,812 0
PROGRESS SOFTWARE CORPCOM7433121002,376,46440,903SHDFND1,15 0 21,14219,761
PROGRESS SOFTWARE CORPCOM74331210078,9001,358SHDFND1,13 0 1,358 0
PROGRESS SOFTWARE CORPCOM74331210015,561,039267,832SHDFND15 0 267,832 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6392,010358,000PRNDFND1 0 358,000 0
PROGRESSIVE CORPCOM743315103449,2643,394SHDFND2,15 0 3,394 0
PROGRESSIVE CORPCOM743315103141,5041,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151032,173,25116,418SHDFND14 0 16,418 0
PROGRESSIVE CORPCOM74331510313,543,172102,313SHDFND9 0 102,313 0
PROGRESSIVE CORPCOM74331510359,831452SHDFND3,15 0 452 0
PROGRESSIVE CORPCOM74331510337,201,530281,042SHDFND1 0 281,042 0
PROGRESSIVE CORPCOM743315103231,1181,746SHDFND1,4 0 1,746 0
PROGRESSIVE CORPCOM74331510332,695247SHDFND1,16 0 247 0
PROGRESSIVE CORPCOM74331510342,247,342319,161SHDFND1,15 0 164,034155,127
PROGRESSIVE CORPCOM7433151031,744,10713,176SHDFND1,5 0 60912,567
PROGRESSIVE CORPCOM74331510371,612541SHDFND1,6 0 541 0
PROGRESSIVE CORPCOM7433151038,991,10067,924SHDFND1,13 0 63,7184,206
PROGRESSIVE CORPCOM743315103156,596,8871,183,024SHDFND15 0 1,183,024 0
PROGRESSIVE CORPCOM7433151032,570,49319,419SHDFND5 0 0 19,419
PROGRESSIVE CORPCOM743315103582,8254,403SHDFND5,4 0 4,403 0
PROGRESSIVE CORPCOM74331510329,783225SHDFND5,16 0 0 225
PROGRESSIVE CORPCOM7433151031,225,3499,257SHDFND11 0 9,257 0
PROGRESSIVE CORPCOM74331510353,610405SHDFND11,15 0 405 0
PROGRESSIVE CORPCOM743315103117,989,985891,365SHDFND11,6 0 891,365 0
PROGRESSIVE CORPCOM74331510378,561,066593,496SHDFND6 0 588,5244,972
PROGRESSIVE CORPCOM74331510314,553,552109,946SHDFND6,9 0 109,946 0
PROGRESSIVE CORPCOM743315103987,6137,461SHDFND13 0 7,461 0
PROGYNY INCCOM74340E1031975SHDFND2,15 0 5 0
PROGYNY INCCOM74340E103202,2865,142SHDFND14 0 5,142 0
PROGYNY INCCOM74340E10316,355,566415,749SHDFND1 0 415,749 0
PROGYNY INCCOM74340E1033,083,23378,374SHDFND1,15 0 28,18250,192
PROGYNY INCCOM74340E103102,6772,610SHDFND1,13 0 2,610 0
PROGYNY INCCOM74340E1031,180,90830,018SHDFND15 0 30,018 0
PROLOGIS INC.COM74340W103761SHSOLE 0 0 1
PROLOGIS INC.COM74340W103675,4465,508SHDFND2,15 0 5,508 0
PROLOGIS INC.COM74340W103207,9801,696SHDFND4 0 1,696 0
PROLOGIS INC.COM74340W1034,620,82137,681SHDFND14 0 37,681 0
PROLOGIS INC.COM74340W10339,119319SHDFND3,15 0 319 0
PROLOGIS INC.COM74340W103864,802,5667,052,129SHDFND1 0 4,526,7042,525,425
PROLOGIS INC.COM74340W1035,350,34743,630SHDFND1,2 0 43,630 0
PROLOGIS INC.COM74340W103337,8462,755SHDFND1,4 0 2,755 0
PROLOGIS INC.COM74340W103173,5211,415SHDFND1,16 0 1,415 0
PROLOGIS INC.COM74340W1035,152,66742,018SHDFND1,9 0 42,018 0
PROLOGIS INC.COM74340W10314,665,567119,592SHDFND1,3 0 119,592 0
PROLOGIS INC.COM74340W10364,336,235524,637SHDFND1,15 0 285,544239,093
PROLOGIS INC.COM74340W10381,794667SHDFND1,5 0 667 0
PROLOGIS INC.COM74340W103174,628,7991,424,030SHDFND1,6 0 1,424,030 0
PROLOGIS INC.COM74340W10363,889,985520,998SHDFND1,13 0 514,6326,366
PROLOGIS INC.COM74340W103121,784,834993,108SHDFND15 0 993,108 0
PROLOGIS INC.COM74340W1033,414,75527,846SHDFND5 0 0 27,846
PROLOGIS INC.COM74340W10361,070498SHDFND5,2 0 498 0
PROLOGIS INC.COM74340W103842,2236,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W103308,6602,517SHDFND5,11 0 2,517 0
PROLOGIS INC.COM74340W10345,373370SHDFND5,6 0 370 0
PROLOGIS INC.COM74340W1031,801,18914,688SHDFND11 0 14,688 0
PROLOGIS INC.COM74340W1035,000,97440,781SHDFND11,15 0 40,781 0
PROLOGIS INC.COM74340W1036,596,39053,791SHDFND6 0 53,791 0
PROS HOLDINGS INCCOM74346Y103585,41619,007SHDFND1,15 0 13,0095,998
PROS HOLDINGS INCCOM74346Y10342,2881,373SHDFND1,13 0 1,373 0
PROS HOLDINGS INCCOM74346Y103403,35713,096SHDFND15 0 13,096 0
PROPETRO HLDG CORPCOM74347M108162SHDFND2,15 0 2 0
PROPETRO HLDG CORPCOM74347M108435,54252,857SHDFND1,15 0 14,46938,388
PROPETRO HLDG CORPCOM74347M10820,3532,470SHDFND1,13 0 2,470 0
PROPETRO HLDG CORPCOM74347M1087,079,503859,163SHDFND15 0 859,163 0
PROSPECT CAP CORPCOM74348T102986,742159,152SHDFND15 0 159,152 0
PROSPERITY BANCSHARES INCCOM7436061051693SHDFND2,15 0 3 0
PROSPERITY BANCSHARES INCCOM7436061051,097,23719,427SHDFND14 0 19,427 0
PROSPERITY BANCSHARES INCCOM7436061054,961,76887,850SHDFND1,15 0 27,36460,486
PROSPERITY BANCSHARES INCCOM743606105173,2813,068SHDFND1,13 0 3,068 0
PROSPERITY BANCSHARES INCCOM74360610517,980,013318,343SHDFND15 0 318,343 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30941,35620,678SHDFND1,15 0 15,2155,463
PROTALIX BIOTHERAPEUTICS INCCOM74365A3091,948974SHDFND15 0 974 0
PROTAGONIST THERAPEUTICS INCCOM74366E102689,03624,947SHDFND1,15 0 18,1866,761
PROTAGONIST THERAPEUTICS INCCOM74366E10235,4921,285SHDFND1,13 0 1,285 0
PROTAGONIST THERAPEUTICS INCCOM74366E1026,578,504238,179SHDFND15 0 238,179 0
PROTO LABS INCCOM743713109702SHDFND2,15 0 2 0
PROTO LABS INCCOM743713109535,37715,314SHDFND1,15 0 4,77510,539
PROTO LABS INCCOM74371310931,499901SHDFND1,13 0 901 0
PROTO LABS INCCOM7437131094,332,348123,923SHDFND15 0 123,923 0
PROTERRA INCCOM74374T10996,49880,415SHDFND1,15 0 58,60521,810
PROTERRA INCCOM74374T109276,301230,251SHDFND15 0 230,251 0
PROVIDENT FINL SVCS INCCOM74386T105986SHDFND2,15 0 6 0
PROVIDENT FINL SVCS INCCOM74386T105805,18649,277SHDFND1,15 0 19,16930,108
PROVIDENT FINL SVCS INCCOM74386T10540,9482,506SHDFND1,13 0 2,506 0
PROVIDENT FINL SVCS INCCOM74386T1057,574,750463,571SHDFND15 0 463,571 0
PRUDENTIAL FINL INCCOM744320102188,5262,137SHDFND2,15 0 2,137 0
PRUDENTIAL FINL INCCOM74432010260,960691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102551,5516,252SHDFND14 0 6,252 0
PRUDENTIAL FINL INCCOM74432010296,5131,094SHDFND3,15 0 1,094 0
PRUDENTIAL FINL INCCOM74432010216,151,475183,082SHDFND1 0 183,082 0
PRUDENTIAL FINL INCCOM74432010297,0421,100SHDFND1,4 0 1,100 0
PRUDENTIAL FINL INCCOM74432010219,545,759221,557SHDFND1,15 0 127,96793,590
PRUDENTIAL FINL INCCOM744320102181,1162,053SHDFND1,5 0 2951,758
PRUDENTIAL FINL INCCOM7443201023,794,60743,013SHDFND1,13 0 40,2612,752
PRUDENTIAL FINL INCCOM744320102273,248,9233,097,358SHDFND15 0 3,097,358 0
PRUDENTIAL FINL INCCOM7443201021,511,29717,131SHDFND5 0 0 17,131
PRUDENTIAL FINL INCCOM74432010264,136727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM744320102268,7183,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010250,197569SHDFND5,6 0 569 0
PRUDENTIAL FINL INCCOM744320102510,0885,782SHDFND11 0 5,782 0
PRUDENTIAL FINL INCCOM744320102182,1742,065SHDFND11,15 0 2,065 0
P3 HEALTH PARTNERS INCCOM CL A74441310548,29416,152SHDFND1,15 0 10,7755,377
P3 HEALTH PARTNERS INCCOM CL A74441310529097SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106186,2022,974SHDFND2,15 0 2,974 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656,474902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,746,77775,815SHDFND14 0 75,815 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310636,752587SHDFND3,15 0 587 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106292,854,0884,677,433SHDFND1 0 4,676,718715
PUBLIC SVC ENTERPRISE GRP INCOM744573106183,2592,927SHDFND1,4 0 2,927 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,242,99619,853SHDFND1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,596,554312,994SHDFND1,15 0 187,020125,974
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,199,719130,965SHDFND1,13 0 127,5543,411
PUBLIC SVC ENTERPRISE GRP INCOM744573106252,882,3534,039,009SHDFND15 0 4,039,009 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,118,59017,866SHDFND5 0 25617,610
PUBLIC SVC ENTERPRISE GRP INCOM744573106338,4075,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106497,2497,942SHDFND11 0 7,942 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310622,477359SHDFND11,15 0 359 0
PUBLIC STORAGECOM74460D1094,37815SHDFND2,15 0 15 0
PUBLIC STORAGECOM74460D10983,770287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1092,493,8238,544SHDFND14 0 8,544 0
PUBLIC STORAGECOM74460D10915,76254SHDFND3,15 0 54 0
PUBLIC STORAGECOM74460D10922,209,44176,091SHDFND1 0 69,1896,902
PUBLIC STORAGECOM74460D109137,184470SHDFND1,4 0 470 0
PUBLIC STORAGECOM74460D109147,691506SHDFND1,16 0 506 0
PUBLIC STORAGECOM74460D1091,306,7474,477SHDFND1,9 0 4,477 0
PUBLIC STORAGECOM74460D109257,146881SHDFND1,3 0 881 0
PUBLIC STORAGECOM74460D10927,833,96995,361SHDFND1,15 0 52,61942,742
PUBLIC STORAGECOM74460D1097,712,63726,424SHDFND1,6 0 26,424 0
PUBLIC STORAGECOM74460D10925,939,95988,872SHDFND1,13 0 87,7351,137
PUBLIC STORAGECOM74460D109164,988,673565,262SHDFND15 0 565,262 0
PUBLIC STORAGECOM74460D1091,956,7646,704SHDFND5 0 6386,066
PUBLIC STORAGECOM74460D10959,544204SHDFND5,2 0 204 0
PUBLIC STORAGECOM74460D10942,906147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109292,1721,001SHDFND5,11 0 1,001 0
PUBLIC STORAGECOM74460D10955,749191SHDFND5,6 0 191 0
PUBLIC STORAGECOM74460D109728,5322,496SHDFND11 0 2,496 0
PUBLIC STORAGECOM74460D1092,072,9327,102SHDFND11,15 0 7,102 0
PUBMATIC INCCOM CL A74467Q103224,88112,302SHDFND1,15 0 7,6864,616
PUBMATIC INCCOM CL A74467Q10319,6141,073SHDFND1,13 0 1,073 0
PUBMATIC INCCOM CL A74467Q103492,28026,930SHDFND15 0 26,930 0
PULMONX CORPCOM745848101164,98912,585SHDFND1,15 0 7,0895,496
PULMONX CORPCOM7458481018,390640SHDFND1,13 0 640 0
PULMONX CORPCOM7458481016,568501SHDFND15 0 501 0
PULTE GROUP INCCOM745867101101,2951,304SHDFND2,15 0 1,304 0
PULTE GROUP INCCOM74586710135,888462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101668,5928,607SHDFND14 0 8,607 0
PULTE GROUP INCCOM74586710138,762499SHDFND3,15 0 499 0
PULTE GROUP INCCOM74586710116,548,636213,036SHDFND1 0 212,280756
PULTE GROUP INCCOM745867101341,4044,395SHDFND1,4 0 4,395 0
PULTE GROUP INCCOM74586710190,1091,160SHDFND1,16 0 1,160 0
PULTE GROUP INCCOM74586710131,320,576403,200SHDFND1,9 0 403,200 0
PULTE GROUP INCCOM74586710111,546,511148,642SHDFND1,15 0 75,17373,469
PULTE GROUP INCCOM74586710156,551728SHDFND1,5 0 728 0
PULTE GROUP INCCOM745867101296,8153,821SHDFND1,11 0 0 3,821
PULTE GROUP INCCOM7458671012,074,05626,700SHDFND1,13 0 25,1171,583
PULTE GROUP INCCOM745867101231,258,7202,977,069SHDFND15 0 2,977,069 0
PULTE GROUP INCCOM7458671017,204,66592,748SHDFND5 0 38,41454,334
PULTE GROUP INCCOM745867101141,7661,825SHDFND5,2 0 1,825 0
PULTE GROUP INCCOM745867101344,2784,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM74586710185,5261,101SHDFND5,16 0 0 1,101
PULTE GROUP INCCOM745867101410,6945,287SHDFND5,9 0 5,287 0
PULTE GROUP INCCOM745867101603,9627,775SHDFND5,11 0 7,775 0
PULTE GROUP INCCOM745867101345,0554,442SHDFND5,6 0 4,442 0
PULTE GROUP INCCOM745867101287,4163,700SHDFND11 0 3,700 0
PURECYCLE TECHNOLOGIES INCCOM74623V103449,86742,083SHDFND1,15 0 29,68412,399
PURECYCLE TECHNOLOGIES INCCOM74623V10323,3582,185SHDFND1,13 0 2,185 0
PURECYCLE TECHNOLOGIES INCCOM74623V1034,342,951406,263SHDFND15 0 406,263 0
PURECYCLE TECHNOLOGIES INCCOM74623V10324,1492,259SHDFND5 0 2,259 0
PURE STORAGE INCCL A74624M102181,7074,935SHDFND1 0 4,935 0
PURE STORAGE INCCL A74624M1024,972,320135,044SHDFND1,15 0 77,73157,313
PURE STORAGE INCCL A74624M102357,9649,722SHDFND1,13 0 9,722 0
PURE STORAGE INCCL A74624M1023,602,94797,853SHDFND15 0 97,853 0
PURE STORAGE INCCL A74624M1021,227,21133,330SHDFND5 0 6,57126,759
PURE STORAGE INCCL A74624M10284,0232,282SHDFND5,2 0 2,282 0
PURE STORAGE INCCL A74624M10241,8641,137SHDFND5,16 0 0 1,137
PURPLE INNOVATION INCCOM74640Y10643,32615,585SHDFND1,15 0 9,5366,049
PURPLE INNOVATION INCCOM74640Y106231,43883,251SHDFND15 0 83,251 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,008,827165,653SHDFND14 0 165,653 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,831,1571,088,397SHDFND15 0 1,088,397 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,219,175385,815SHDFND14 0 385,815 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,184,728116,036SHDFND14 0 116,036 0
QCR HOLDINGS INCCOM74727A104180,9834,411SHDFND1,15 0 2,7751,636
QCR HOLDINGS INCCOM74727A10430,075733SHDFND1,13 0 733 0
QCR HOLDINGS INCCOM74727A104735,54517,927SHDFND15 0 17,927 0
QUAD / GRAPHICS INCCOM CL A7473011095,0271,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110952,32413,916SHDFND1,15 0 10,5813,335
QUAD / GRAPHICS INCCOM CL A747301109326,52286,841SHDFND15 0 86,841 0
QUAKER HOUGHTONCOM7473161073902SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM7473161072,092,05710,734SHDFND1,15 0 4,5346,200
QUAKER HOUGHTONCOM74731610781,078416SHDFND1,13 0 416 0
QUAKER HOUGHTONCOM7473161079,194,99247,178SHDFND15 0 47,178 0
QORVO INCCOM74736K1015,71456SHDFND2,15 0 56 0
QORVO INCCOM74736K10120,202198SHDFND4 0 198 0
QORVO INCCOM74736K1011,384,95513,574SHDFND14 0 13,574 0
QORVO INCCOM74736K10118,161178SHDFND3,15 0 178 0
QORVO INCCOM74736K10114,284,710140,005SHDFND1 0 140,005 0
QORVO INCCOM74736K101266,7062,614SHDFND1,4 0 2,614 0
QORVO INCCOM74736K1016,505,12763,757SHDFND1,15 0 32,51931,238
QORVO INCCOM74736K1011,214,15711,900SHDFND1,13 0 11,293607
QORVO INCCOM74736K101146,549,2601,436,335SHDFND15 0 1,436,335 0
QORVO INCCOM74736K101329,6593,231SHDFND5 0 0 3,231
QORVO INCCOM74736K101163,2481,600SHDFND11 0 1,600 0
Q2 HLDGS INCCOM74736L109843,63227,302SHDFND1,15 0 18,6778,625
Q2 HLDGS INCCOM74736L10966,8372,163SHDFND1,13 0 2,163 0
Q2 HLDGS INCCOM74736L109738,13923,888SHDFND15 0 23,888 0
QUALCOMM INCCOM7475251031,153,2609,688SHDFND2,15 0 9,688 0
QUALCOMM INCCOM747525103248,6752,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251035,260,97344,195SHDFND14 0 44,195 0
QUALCOMM INCCOM747525103153,8001,292SHDFND3,15 0 1,292 0
QUALCOMM INCCOM747525103379,926,4363,191,586SHDFND1 0 3,134,97956,607
QUALCOMM INCCOM747525103971,7248,163SHDFND1,2 0 8,163 0
QUALCOMM INCCOM747525103676,8615,686SHDFND1,4 0 5,686 0
QUALCOMM INCCOM7475251032,403,53720,191SHDFND1,9 0 20,191 0
QUALCOMM INCCOM74752510372,181,928606,367SHDFND1,15 0 310,872295,495
QUALCOMM INCCOM74752510315,465,201129,916SHDFND1,13 0 122,0337,883
QUALCOMM INCCOM747525103458,390,0663,850,723SHDFND15 0 3,850,723 0
QUALCOMM INCCOM747525103678,5285,700SHDFND10 0 5,700 0
QUALCOMM INCCOM7475251036,913,96258,081SHDFND5 0 5,31552,766
QUALCOMM INCCOM747525103161,7751,359SHDFND5,2 0 1,359 0
QUALCOMM INCCOM7475251031,005,5318,447SHDFND5,4 0 8,447 0
QUALCOMM INCCOM747525103109,279918SHDFND5,16 0 0 918
QUALCOMM INCCOM747525103665,7915,593SHDFND5,11 0 5,593 0
QUALCOMM INCCOM747525103119,0401,000SHDFND5,6 0 1,000 0
QUALCOMM INCCOM7475251032,120,34017,812SHDFND11 0 17,812 0
QUALCOMM INCCOM7475251031,421,45711,941SHDFND11,15 0 11,941 0
QUALCOMM INCCOM7475251031,875,47515,755SHDFND6 0 15,755 0
QUALYS INCCOM74758T3033883SHDFND2,15 0 3 0
QUALYS INCCOM74758T30369,623539SHDFND1 0 539 0
QUALYS INCCOM74758T3034,566,93535,356SHDFND1,15 0 12,78622,570
QUALYS INCCOM74758T303143,1201,108SHDFND1,13 0 1,108 0
QUALYS INCCOM74758T30317,254,012133,576SHDFND15 0 133,576 0
QUANEX BLDG PRODS CORPCOM747619104813SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104337,55812,572SHDFND14 0 12,572 0
QUANEX BLDG PRODS CORPCOM747619104623,91323,237SHDFND1,15 0 9,87513,362
QUANEX BLDG PRODS CORPCOM74761910429,2931,091SHDFND1,13 0 1,091 0
QUANEX BLDG PRODS CORPCOM7476191047,535,667280,658SHDFND15 0 280,658 0
QUANTA SVCS INCCOM74762E102162,268826SHDFND2,15 0 826 0
QUANTA SVCS INCCOM74762E10251,273261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,928,80419,999SHDFND14 0 19,999 0
QUANTA SVCS INCCOM74762E10224,949127SHDFND3,15 0 127 0
QUANTA SVCS INCCOM74762E102244,515,4161,244,670SHDFND1 0 1,244,670 0
QUANTA SVCS INCCOM74762E10283,295424SHDFND1,4 0 424 0
QUANTA SVCS INCCOM74762E102367,1651,869SHDFND1,16 0 1,869 0
QUANTA SVCS INCCOM74762E1021,594,7818,118SHDFND1,3 0 8,118 0
QUANTA SVCS INCCOM74762E10217,915,65191,197SHDFND1,15 0 50,10641,091
QUANTA SVCS INCCOM74762E10219,645100SHDFND1,5 0 100 0
QUANTA SVCS INCCOM74762E1023,291,52016,755SHDFND1,13 0 15,776979
QUANTA SVCS INCCOM74762E102168,049,616855,432SHDFND15 0 855,432 0
QUANTA SVCS INCCOM74762E10261,096311SHDFND5 0 0 311
QUANTA SVCS INCCOM74762E102408,2232,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102451,8352,300SHDFND11 0 2,300 0
QUANTA SVCS INCCOM74762E102100,779513SHDFND11,15 0 513 0
QUANTUM SI INCCOM CL A74765K10556,00731,289SHDFND1,15 0 21,8399,450
QUANTUM SI INCCOM CL A74765K105262,518146,658SHDFND15 0 146,658 0
QUANTERIX CORPCOM74766Q1016,963,936308,822SHDFND1 0 308,822 0
QUANTERIX CORPCOM74766Q101212,7829,436SHDFND1,15 0 5,7013,735
QUANTERIX CORPCOM74766Q10120,836924SHDFND1,13 0 924 0
QUANTERIX CORPCOM74766Q1014,553,860201,945SHDFND15 0 201,945 0
QUANTERIX CORPCOM74766Q1014,174,907185,140SHDFND6 0 185,140 0
QUANTERIX CORPCOM74766Q101712,51231,597SHDFND6,2 0 31,597 0
QUANTUMSCAPE CORPCOM CL A74767V1091,015,489127,095SHDFND1,15 0 85,29641,799
QUANTUMSCAPE CORPCOM CL A74767V10967,9478,504SHDFND1,13 0 8,504 0
QUANTUMSCAPE CORPCOM CL A74767V10915,764,4061,973,017SHDFND15 0 1,973,017 0
QUDIAN INCADR747798106366,824183,412SHDFND15 0 183,412 0
QUEST DIAGNOSTICS INCCOM74834L10092,910661SHDFND2,15 0 661 0
QUEST DIAGNOSTICS INCCOM74834L10030,642218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L100822,6985,853SHDFND14 0 5,853 0
QUEST DIAGNOSTICS INCCOM74834L10023,052164SHDFND3,15 0 164 0
QUEST DIAGNOSTICS INCCOM74834L10014,909,621106,073SHDFND1 0 106,073 0
QUEST DIAGNOSTICS INCCOM74834L100118,914846SHDFND1,4 0 846 0
QUEST DIAGNOSTICS INCCOM74834L1009,769,06169,501SHDFND1,15 0 40,63728,864
QUEST DIAGNOSTICS INCCOM74834L100182,1661,296SHDFND1,5 0 1,296 0
QUEST DIAGNOSTICS INCCOM74834L1001,876,47613,350SHDFND1,13 0 12,553797
QUEST DIAGNOSTICS INCCOM74834L100209,090,0281,487,550SHDFND15 0 1,487,550 0
QUEST DIAGNOSTICS INCCOM74834L10091,364650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1001,787,50212,717SHDFND5 0 4,4618,256
QUEST DIAGNOSTICS INCCOM74834L1003,65526SHDFND5,2 0 26 0
QUEST DIAGNOSTICS INCCOM74834L100169,2341,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10053,413380SHDFND5,16 0 0 380
QUEST DIAGNOSTICS INCCOM74834L100479,8723,414SHDFND5,9 0 3,414 0
QUEST DIAGNOSTICS INCCOM74834L1009,27766SHDFND5,11 0 66 0
QUEST DIAGNOSTICS INCCOM74834L10037,108264SHDFND5,6 0 264 0
QUEST DIAGNOSTICS INCCOM74834L100249,3531,774SHDFND11 0 1,774 0
QUEST DIAGNOSTICS INCCOM74834L10035,702254SHDFND11,15 0 254 0
QUINSTREET INCCOM74874Q100627SHDFND2,15 0 7 0
QUINSTREET INCCOM74874Q100312,30835,369SHDFND1,15 0 12,06623,303
QUINSTREET INCCOM74874Q10015,4001,744SHDFND1,13 0 1,744 0
QUINSTREET INCCOM74874Q1001,246,964141,219SHDFND15 0 141,219 0
QUIPT HOME MEDICAL CORPCOM74880P104106,28719,904SHDFND1,15 0 13,7876,117
QUIPT HOME MEDICAL CORPCOM74880P1043,733699SHDFND15 0 699 0
QUOTIENT TECHNOLOGY INCCOM74911910390,52023,573SHDFND1,15 0 14,8728,701
QUOTIENT TECHNOLOGY INCCOM749119103500,982130,464SHDFND15 0 130,464 0
QURATE RETAIL INCCOM SER A74915M1003,6723,710SHDFND3,15 0 3,710 0
QURATE RETAIL INCCOM SER A74915M10012,27512,401SHDFND1,13 0 12,401 0
QURATE RETAIL INCCOM SER A74915M1001,081,9481,093,098SHDFND15 0 1,093,098 0
QURATE RETAIL INCCOM SER A74915M10058,85559,461SHDFND5 0 0 59,461
RBB BANCORPCOM74930B10545,6353,822SHDFND1,15 0 2,3311,491
RBB BANCORPCOM74930B105246,66820,659SHDFND15 0 20,659 0
RCI HOSPITALITY HLDGS INCCOM74934Q108257,0743,383SHDFND1,15 0 2,0831,300
RCI HOSPITALITY HLDGS INCCOM74934Q10819,149252SHDFND1,13 0 252 0
RCI HOSPITALITY HLDGS INCCOM74934Q108313,3834,124SHDFND15 0 4,124 0
RB GLOBAL INCCOM74935Q10774,168,7121,236,145SHDFND1 0 1,236,145 0
RB GLOBAL INCCOM74935Q1075,702,58095,043SHDFND1,2 0 95,043 0
RB GLOBAL INCCOM74935Q10765,2201,087SHDFND1,16 0 1,087 0
RB GLOBAL INCCOM74935Q10717,159,760285,996SHDFND1,3 0 285,996 0
RB GLOBAL INCCOM74935Q1074,534,68075,578SHDFND1,15 0 53,66221,916
RB GLOBAL INCCOM74935Q1076,180103SHDFND1,5 0 103 0
RB GLOBAL INCCOM74935Q1071,266,90021,115SHDFND1,13 0 20,128987
RB GLOBAL INCCOM74935Q10722,101,480368,358SHDFND15 0 368,358 0
RB GLOBAL INCCOM74935Q107574,9209,582SHDFND5 0 0 9,582
RB GLOBAL INCCOM74935Q107174,0002,900SHDFND11 0 2,900 0
REV GROUP INCCOM74952710710,232,742771,700SHDFND1 0 771,700 0
REV GROUP INCCOM749527107120,7599,107SHDFND1,15 0 5,8283,279
REV GROUP INCCOM74952710712,000905SHDFND1,13 0 905 0
REV GROUP INCCOM7495271071,317,43499,354SHDFND15 0 99,354 0
RLI CORPCOM7496071072732SHDFND2,15 0 2 0
RLI CORPCOM74960710712,719,55093,204SHDFND1 0 93,204 0
RLI CORPCOM74960710748,037352SHDFND1,16 0 352 0
RLI CORPCOM7496071075,530,85640,528SHDFND1,15 0 12,65327,875
RLI CORPCOM749607107538,9203,949SHDFND1,11 0 3,949 0
RLI CORPCOM749607107173,5901,272SHDFND1,13 0 1,272 0
RLI CORPCOM74960710765,019,903476,441SHDFND15 0 476,441 0
RLI CORPCOM7496071078,164,18159,824SHDFND6 0 59,824 0
RLI CORPCOM7496071071,389,12810,179SHDFND6,2 0 10,179 0
RLI CORPCOM749607107698,7265,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1012,465,118240,031SHDFND1 0 165,49274,539
RLJ LODGING TRCOM74965L101999,26197,299SHDFND1,15 0 81,65915,640
RLJ LODGING TRCOM74965L101777,67575,723SHDFND1,13 0 75,723 0
RLJ LODGING TRCOM74965L101942,00591,724SHDFND15 0 91,724 0
RLJ LODGING TRCOM74965L10161,1075,950SHDFND11,15 0 5,950 0
RLJ LODGING TRCUM CONV PFD A74965L200125,2685,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,084,05045,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L200199,9478,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2004,634,916192,400SHDFND1,6 0 192,400 0
RPC INCCOM749660106142SHDFND2,15 0 2 0
RPC INCCOM749660106123,23717,236SHDFND14 0 17,236 0
RPC INCCOM749660106408,18657,089SHDFND1,15 0 23,94733,142
RPC INCCOM74966010613,2851,858SHDFND1,13 0 1,858 0
RPC INCCOM7496601066,727,893940,964SHDFND15 0 940,964 0
RMR GROUP INCCL A74967R106124,8175,387SHDFND1,15 0 3,2882,099
RMR GROUP INCCL A74967R10611,631502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R106643,22227,761SHDFND15 0 27,761 0
RHCOM74967X1036592SHDFND2,15 0 2 0
RHCOM74967X1035,677,18817,225SHDFND1,15 0 5,60411,621
RHCOM74967X103162,158492SHDFND1,13 0 492 0
RHCOM74967X1033,689,10111,193SHDFND15 0 11,193 0
RPM INTL INCCOM7496851038089SHDFND2,15 0 9 0
RPM INTL INCCOM74968510311,400,197127,050SHDFND1,15 0 41,58485,466
RPM INTL INCCOM7496851031,361,56315,174SHDFND1,13 0 14,203971
RPM INTL INCCOM74968510324,080,571268,367SHDFND15 0 268,367 0
RPM INTL INCCOM749685103179,4602,000SHDFND11 0 2,000 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,141,579644,960SHDFND15 0 644,960 0
RPT REALTYSH BEN INT74971D101636SHDFND2,15 0 6 0
RPT REALTYSH BEN INT74971D101514,28649,214SHDFND1,15 0 14,51534,699
RPT REALTYSH BEN INT74971D101438,97342,007SHDFND1,13 0 42,007 0
RPT REALTYSH BEN INT74971D1012,617,934250,520SHDFND15 0 250,520 0
RPT REALTYSH BEN INT74971D10133,0643,164SHDFND11,15 0 3,164 0
RXO INCCOMMON STOCK74982T103231SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10392,8114,094SHDFND14 0 4,094 0
RXO INCCOMMON STOCK74982T10322710SHDFND3,15 0 10 0
RXO INCCOMMON STOCK74982T1031,959,66386,443SHDFND1,15 0 34,14552,298
RXO INCCOMMON STOCK74982T10382,5643,642SHDFND1,13 0 3,642 0
RXO INCCOMMON STOCK74982T10312,577,656554,815SHDFND15 0 554,815 0
RACKSPACE TECHNOLOGY INCCOM75010210541,32515,193SHDFND1,15 0 9,3915,802
RACKSPACE TECHNOLOGY INCCOM7501021053,6611,346SHDFND1,13 0 1,346 0
RACKSPACE TECHNOLOGY INCCOM7501021051,387,594510,145SHDFND15 0 510,145 0
RACKSPACE TECHNOLOGY INCCOM75010210514,1685,209SHDFND5 0 5,209 0
RADIAN GROUP INCCOM75023610135414SHDFND2,15 0 14 0
RADIAN GROUP INCCOM750236101177,4407,019SHDFND14 0 7,019 0
RADIAN GROUP INCCOM7502361019,276,976366,969SHDFND1 0 366,969 0
RADIAN GROUP INCCOM7502361013,221,835127,446SHDFND1,15 0 64,52762,919
RADIAN GROUP INCCOM750236101130,3445,156SHDFND1,13 0 5,156 0
RADIAN GROUP INCCOM75023610118,614,903736,349SHDFND15 0 736,349 0
RADIAN GROUP INCCOM7502361016,162,986243,789SHDFND6 0 243,789 0
RADIAN GROUP INCCOM7502361011,030,61540,768SHDFND6,2 0 40,768 0
RADIANT LOGISTICS INCCOM75025X10063,7399,485SHDFND1,15 0 6,0843,401
RADIANT LOGISTICS INCCOM75025X100383,10757,010SHDFND15 0 57,010 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103417,48328,019SHDFND1,15 0 20,1267,893
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110332,7802,200SHDFND1,13 0 2,200 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103594,68939,912SHDFND15 0 39,912 0
RADNET INCCOM750491102983SHDFND2,15 0 3 0
RADNET INCCOM75049110230,597,201937,989SHDFND1 0 937,989 0
RADNET INCCOM7504911021,355,85041,565SHDFND1,15 0 16,57924,986
RADNET INCCOM75049110246,7441,433SHDFND1,13 0 1,433 0
RADNET INCCOM75049110210,677,081327,317SHDFND15 0 327,317 0
RAMBUS INC DELCOM7509171065789SHDFND2,15 0 9 0
RAMBUS INC DELCOM7509171061,116,30117,396SHDFND14 0 17,396 0
RAMBUS INC DELCOM75091710653,730,696837,318SHDFND1 0 837,318 0
RAMBUS INC DELCOM7509171066,978,552108,751SHDFND1,15 0 59,33549,416
RAMBUS INC DELCOM750917106215,6753,361SHDFND1,13 0 3,361 0
RAMBUS INC DELCOM75091710659,197,595922,512SHDFND15 0 922,512 0
RALPH LAUREN CORPCL A75121210130,209245SHDFND2,15 0 245 0
RALPH LAUREN CORPCL A7512121012,312,12218,752SHDFND14 0 18,752 0
RALPH LAUREN CORPCL A7512121019,37176SHDFND3,15 0 76 0
RALPH LAUREN CORPCL A751212101147,337,5821,194,952SHDFND1 0 1,176,80418,148
RALPH LAUREN CORPCL A7512121011,523,86512,359SHDFND1,9 0 12,359 0
RALPH LAUREN CORPCL A7512121013,177,31825,769SHDFND1,15 0 13,07912,690
RALPH LAUREN CORPCL A751212101158,6871,287SHDFND1,13 0 1,287 0
RALPH LAUREN CORPCL A75121210199,496,072806,943SHDFND15 0 806,943 0
RALPH LAUREN CORPCL A75121210122,317181SHDFND11,15 0 181 0
RANGE RES CORPCOM75281A10982328SHDFND2,15 0 28 0
RANGE RES CORPCOM75281A10956,4481,920SHDFND14 0 1,920 0
RANGE RES CORPCOM75281A10938,368,0291,305,035SHDFND1 0 1,246,13658,899
RANGE RES CORPCOM75281A1096,826,386232,190SHDFND1,15 0 75,847156,343
RANGE RES CORPCOM75281A109222,8237,579SHDFND1,13 0 7,579 0
RANGE RES CORPCOM75281A10942,512,0181,445,987SHDFND15 0 1,445,987 0
RANGE RES CORPCOM75281A1092,665,87490,676SHDFND5 0 46,86243,814
RANGE RES CORPCOM75281A10986,0542,927SHDFND5,2 0 2,927 0
RANGE RES CORPCOM75281A10936,8681,254SHDFND5,16 0 0 1,254
RANGE RES CORPCOM75281A109313,25710,655SHDFND5,11 0 10,655 0
RANGE RES CORPCOM75281A109129,5954,408SHDFND5,6 0 4,408 0
RANPAK HOLDINGS CORPCOM CL A75321W10349,60710,975SHDFND1,15 0 6,4614,514
RANPAK HOLDINGS CORPCOM CL A75321W1035,7181,265SHDFND1,13 0 1,265 0
RANPAK HOLDINGS CORPCOM CL A75321W103375,96983,179SHDFND15 0 83,179 0
RAPID7 INCCOM7534221041,305,33228,828SHDFND1,15 0 19,7309,098
RAPID7 INCCOM75342210482,3641,819SHDFND1,13 0 1,819 0
RAPID7 INCCOM7534221041,144,95025,286SHDFND15 0 25,286 0
RAPID7 INCCOM7534221049,056200SHDFND5 0 200 0
RAPID7 INCNOTE 2.250% 5/0753422AD6423,696416,000PRNDFND1 0 416,000 0
RAPID7 INCNOTE 0.250% 3/1753422AF13,429,1143,950,000PRNDFND1 0 3,950,000 0
RAPID7 INCNOTE 0.250% 3/1753422AF121,70325,000PRNDFND6 0 25,000 0
RAPT THERAPEUTICS INCCOM75382E109232,70312,444SHDFND1,15 0 8,4703,974
RAPT THERAPEUTICS INCCOM75382E10910,397556SHDFND1,13 0 556 0
RAPT THERAPEUTICS INCCOM75382E10917,503936SHDFND15 0 936 0
RAYMOND JAMES FINL INCCOM754730109116,2221,120SHDFND2,15 0 1,120 0
RAYMOND JAMES FINL INCCOM75473010938,395370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010913,075126SHDFND3,15 0 126 0
RAYMOND JAMES FINL INCCOM754730109108,733,3191,047,830SHDFND1 0 1,047,830 0
RAYMOND JAMES FINL INCCOM75473010960,913587SHDFND1,4 0 587 0
RAYMOND JAMES FINL INCCOM75473010911,863,609114,326SHDFND1,15 0 64,90849,418
RAYMOND JAMES FINL INCCOM7547301092,371,04122,849SHDFND1,13 0 21,5201,329
RAYMOND JAMES FINL INCCOM754730109114,199,9231,100,510SHDFND15 0 1,100,510 0
RAYMOND JAMES FINL INCCOM754730109279,5562,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM754730109332,0643,200SHDFND11 0 3,200 0
RAYONIER INCCOM75490710344014SHDFND2,15 0 14 0
RAYONIER INCCOM754907103924,19629,433SHDFND1 0 0 29,433
RAYONIER INCCOM7549071035,587,567177,948SHDFND1,15 0 81,46296,486
RAYONIER INCCOM754907103148,7104,736SHDFND1,13 0 4,736 0
RAYONIER INCCOM75490710314,970,829476,778SHDFND15 0 476,778 0
RAYONIER ADVANCED MATLS INCCOM75508B10471,16416,627SHDFND1,15 0 10,2256,402
RAYONIER ADVANCED MATLS INCCOM75508B1041,253,372292,844SHDFND15 0 292,844 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101269,5862,752SHDFND4 0 2,752 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,412,09314,415SHDFND14 0 14,415 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101126,7601,294SHDFND3,15 0 1,294 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101747,994,5617,635,714SHDFND1 0 7,472,974162,740
RAYTHEON TECHNOLOGIES CORPCOM75513E101429,3594,383SHDFND1,4 0 4,383 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,585,33636,600SHDFND1,3 0 36,600 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10177,607,145792,233SHDFND1,15 0 418,163374,070
RAYTHEON TECHNOLOGIES CORPCOM75513E10116,719,519170,677SHDFND1,13 0 160,28810,389
RAYTHEON TECHNOLOGIES CORPCOM75513E101356,455,6723,638,788SHDFND15 0 3,638,788 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,133,17862,609SHDFND5 0 3,84458,765
RAYTHEON TECHNOLOGIES CORPCOM75513E101168,7851,723SHDFND5,2 0 1,723 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101911,4209,304SHDFND5,11 0 9,304 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101152,3281,555SHDFND5,6 0 1,555 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,285,11323,327SHDFND11 0 23,327 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101107,8541,101SHDFND11,15 0 1,101 0
RBC BEARINGS INCCOM75524B10438,961,490179,158SHDFND1 0 170,9458,213
RBC BEARINGS INCCOM75524B1042,832,98213,027SHDFND1,15 0 8,7684,259
RBC BEARINGS INCCOM75524B104198,115911SHDFND1,13 0 911 0
RBC BEARINGS INCCOM75524B1044,858,28022,340SHDFND15 0 22,340 0
RBC BEARINGS INC5% CNV PFD SR A75524B20314,304,064134,944SHDFND1 0 134,944 0
RE MAX HLDGS INCCL A75524W1081357SHDFND2,15 0 7 0
RE MAX HLDGS INCCL A75524W108198,93710,329SHDFND1,15 0 3,0617,268
RE MAX HLDGS INCCL A75524W10810,670554SHDFND1,13 0 554 0
RE MAX HLDGS INCCL A75524W1082,312,471120,066SHDFND15 0 120,066 0
READY CAPITAL CORPCOM75574U101343SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U1011,095,99997,163SHDFND14 0 97,163 0
READY CAPITAL CORPCOM75574U1011,502,146133,169SHDFND1,15 0 70,29562,874
READY CAPITAL CORPCOM75574U10159,7055,293SHDFND1,13 0 5,293 0
READY CAPITAL CORPCOM75574U10116,362,7341,450,597SHDFND15 0 1,450,597 0
ANYWHERE REAL ESTATE INCCOM75605Y106477SHDFND2,15 0 7 0
ANYWHERE REAL ESTATE INCCOM75605Y106435,10865,136SHDFND1,15 0 20,51544,621
ANYWHERE REAL ESTATE INCCOM75605Y10624,2483,630SHDFND1,13 0 3,630 0
ANYWHERE REAL ESTATE INCCOM75605Y10611,910,2461,782,971SHDFND15 0 1,782,971 0
REALTY INCOME CORPCOM7561091042,51142SHDFND2,15 0 42 0
REALTY INCOME CORPCOM75610910469,0571,155SHDFND4 0 1,155 0
REALTY INCOME CORPCOM7561091047,516,500125,715SHDFND14 0 125,715 0
REALTY INCOME CORPCOM75610910417,578294SHDFND3,15 0 294 0
REALTY INCOME CORPCOM756109104293,110,9934,902,341SHDFND1 0 1,286,2963,616,045
REALTY INCOME CORPCOM7561091042,398,95440,123SHDFND1,2 0 40,123 0
REALTY INCOME CORPCOM756109104206,6343,456SHDFND1,4 0 3,456 0
REALTY INCOME CORPCOM756109104797,89813,345SHDFND1,9 0 13,345 0
REALTY INCOME CORPCOM7561091047,125,952119,183SHDFND1,3 0 119,183 0
REALTY INCOME CORPCOM75610910424,387,145407,880SHDFND1,15 0 243,555164,325
REALTY INCOME CORPCOM75610910478,984,1451,321,026SHDFND1,6 0 1,321,026 0
REALTY INCOME CORPCOM75610910422,340,892373,656SHDFND1,13 0 368,8304,826
REALTY INCOME CORPCOM756109104257,932,6254,313,976SHDFND15 0 4,313,976 0
REALTY INCOME CORPCOM756109104493,2688,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM756109104229,7733,843SHDFND5,4 0 3,843 0
REALTY INCOME CORPCOM756109104628,69210,515SHDFND11 0 10,515 0
REALTY INCOME CORPCOM7561091041,556,09526,026SHDFND11,15 0 26,026 0
REATA PHARMACEUTICALS INCCL A75615P10328,090,388275,504SHDFND1 0 275,504 0
REATA PHARMACEUTICALS INCCL A75615P103904,9978,876SHDFND1,2 0 8,876 0
REATA PHARMACEUTICALS INCCL A75615P1031,020,21210,006SHDFND1,15 0 7,2492,757
REATA PHARMACEUTICALS INCCL A75615P10384,627830SHDFND1,13 0 830 0
REATA PHARMACEUTICALS INCCL A75615P1034,632,85845,438SHDFND15 0 45,438 0
RECURSION PHARMACEUTICALS INCL A75629V104367,23349,161SHDFND1,15 0 35,82013,341
RECURSION PHARMACEUTICALS INCL A75629V10431,5534,224SHDFND1,13 0 4,224 0
RECURSION PHARMACEUTICALS INCL A75629V104396,84453,125SHDFND15 0 53,125 0
RED ROBIN GOURMET BURGERS INCOM75689M101108,2757,829SHDFND1,15 0 5,4232,406
RED ROBIN GOURMET BURGERS INCOM75689M1011,688,560122,094SHDFND15 0 122,094 0
RED ROCK RESORTS INCCL A75700L10869,689,5231,489,729SHDFND1 0 1,489,729 0
RED ROCK RESORTS INCCL A75700L108996,78821,308SHDFND1,15 0 15,1106,198
RED ROCK RESORTS INCCL A75700L10882,4261,762SHDFND1,13 0 1,762 0
RED ROCK RESORTS INCCL A75700L1089,995,015213,660SHDFND15 0 213,660 0
REDFIN CORPCOM75737F108513,95241,381SHDFND1,15 0 25,27416,107
REDFIN CORPCOM75737F10836,3782,929SHDFND1,13 0 2,929 0
REDFIN CORPCOM75737F1084,786,743385,406SHDFND15 0 385,406 0
REDWIRE CORPORATIONCOM75776W10330,06211,789SHDFND1,15 0 10,0661,723
REDWIRE CORPORATIONCOM75776W103301118SHDFND15 0 118 0
REDWOOD TRUST INCCOM758075402579SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402418,18465,649SHDFND1,15 0 19,87945,770
REDWOOD TRUST INCCOM75807540223,3013,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754024,586,661720,041SHDFND15 0 720,041 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72,846,3703,000,000PRNDFND1 0 3,000,000 0
REGAL REXNORD CORPORATIONCOM7587501031,0777SHDFND2,15 0 7 0
REGAL REXNORD CORPORATIONCOM75875010338,319,099248,987SHDFND1 0 248,987 0
REGAL REXNORD CORPORATIONCOM758750103726,8704,723SHDFND1,2 0 4,723 0
REGAL REXNORD CORPORATIONCOM75875010310,181,25566,155SHDFND1,15 0 22,70543,450
REGAL REXNORD CORPORATIONCOM758750103332,4242,160SHDFND1,13 0 2,160 0
REGAL REXNORD CORPORATIONCOM7587501038,852,48257,521SHDFND15 0 57,521 0
REGENCY CTRS CORPCOM75884910355,161893SHDFND2,15 0 893 0
REGENCY CTRS CORPCOM75884910318,655302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910319,642,860318,000SHDFND1 0 297,75720,243
REGENCY CTRS CORPCOM75884910330,700497SHDFND1,4 0 497 0
REGENCY CTRS CORPCOM7588491031,401,93222,696SHDFND1,9 0 22,696 0
REGENCY CTRS CORPCOM758849103317,3745,138SHDFND1,3 0 5,138 0
REGENCY CTRS CORPCOM7588491037,619,082123,346SHDFND1,15 0 73,14950,197
REGENCY CTRS CORPCOM75884910339,965647SHDFND1,5 0 647 0
REGENCY CTRS CORPCOM7588491039,521,228154,140SHDFND1,6 0 154,140 0
REGENCY CTRS CORPCOM7588491035,855,24094,791SHDFND1,13 0 93,6341,157
REGENCY CTRS CORPCOM75884910391,776,3841,485,776SHDFND15 0 1,485,776 0
REGENCY CTRS CORPCOM7588491031,491,80724,151SHDFND5 0 4,31019,841
REGENCY CTRS CORPCOM75884910360,535980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM758849103456,0487,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM75884910363,1911,023SHDFND5,6 0 1,023 0
REGENCY CTRS CORPCOM758849103145,4682,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM758849103465,8087,541SHDFND11,15 0 7,541 0
REGENERON PHARMACEUTICALSCOM75886F107684,769953SHDFND2,15 0 953 0
REGENERON PHARMACEUTICALSCOM75886F107137,960192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1074,410,3996,138SHDFND14 0 6,138 0
REGENERON PHARMACEUTICALSCOM75886F10744,54962SHDFND3,15 0 62 0
REGENERON PHARMACEUTICALSCOM75886F107238,393,609331,775SHDFND1 0 331,72649
REGENERON PHARMACEUTICALSCOM75886F1076,336,8048,819SHDFND1,2 0 8,819 0
REGENERON PHARMACEUTICALSCOM75886F107309,691431SHDFND1,4 0 431 0
REGENERON PHARMACEUTICALSCOM75886F107195,443272SHDFND1,16 0 272 0
REGENERON PHARMACEUTICALSCOM75886F10741,574,72457,860SHDFND1,15 0 30,17427,686
REGENERON PHARMACEUTICALSCOM75886F107914,7011,273SHDFND1,5 0 1521,121
REGENERON PHARMACEUTICALSCOM75886F1078,961,63112,472SHDFND1,13 0 11,706766
REGENERON PHARMACEUTICALSCOM75886F107346,112,096481,688SHDFND15 0 481,688 0
REGENERON PHARMACEUTICALSCOM75886F1072,479,6823,451SHDFND5 0 0 3,451
REGENERON PHARMACEUTICALSCOM75886F10763,95089SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107394,478549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F107264,423368SHDFND5,11 0 368 0
REGENERON PHARMACEUTICALSCOM75886F10758,20281SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,221,5181,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F107638,782889SHDFND11,15 0 889 0
REGENXBIO INCCOM75901B107603SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107440,56022,039SHDFND1,15 0 6,61315,426
REGENXBIO INCCOM75901B10719,690985SHDFND1,13 0 985 0
REGENXBIO INCCOM75901B1074,404,157220,318SHDFND15 0 220,318 0
REGIONAL MGMT CORPCOM75902K10663,9892,098SHDFND1,15 0 1,275823
REGIONAL MGMT CORPCOM75902K106465,30815,256SHDFND15 0 15,256 0
REGIONS FINANCIAL CORP NEWCOM7591EP10097,2975,460SHDFND2,15 0 5,460 0
REGIONS FINANCIAL CORP NEWCOM7591EP10030,6331,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,600,656202,057SHDFND14 0 202,057 0
REGIONS FINANCIAL CORP NEWCOM7591EP10021,1351,186SHDFND3,15 0 1,186 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,917,545781,007SHDFND1 0 781,007 0
REGIONS FINANCIAL CORP NEWCOM7591EP100126,3627,091SHDFND1,4 0 7,091 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,650,154541,535SHDFND1,15 0 304,149237,386
REGIONS FINANCIAL CORP NEWCOM7591EP100719,82140,394SHDFND1,5 0 6,82933,565
REGIONS FINANCIAL CORP NEWCOM7591EP1001,961,091110,050SHDFND1,13 0 103,6596,391
REGIONS FINANCIAL CORP NEWCOM7591EP100139,916,9207,851,679SHDFND15 0 7,851,679 0
REGIONS FINANCIAL CORP NEWCOM7591EP100902,08450,622SHDFND5 0 0 50,622
REGIONS FINANCIAL CORP NEWCOM7591EP100210,73911,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP10039,2402,202SHDFND5,16 0 0 2,202
REGIONS FINANCIAL CORP NEWCOM7591EP10061,4793,450SHDFND5,6 0 3,450 0
REGIONS FINANCIAL CORP NEWCOM7591EP100268,42315,063SHDFND11 0 15,063 0
REGIONS FINANCIAL CORP NEWCOM7591EP10094,4825,302SHDFND11,15 0 5,302 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049717SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604159,7711,152SHDFND14 0 1,152 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160419,971144SHDFND3,15 0 144 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,340,085110,607SHDFND1 0 110,422185
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,143,13865,925SHDFND1,15 0 22,47543,450
REINSURANCE GRP OF AMERICA ICOM NEW759351604107,069772SHDFND1,5 0 772 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604295,8262,133SHDFND1,13 0 2,133 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160435,423,229255,413SHDFND15 0 255,413 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,275,2559,195SHDFND5 0 1,5577,638
REINSURANCE GRP OF AMERICA ICOM NEW75935160465,878475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160433,563242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW75935160463,797460SHDFND5,6 0 460 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,688,19069,855SHDFND6 0 69,855 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,585,36511,431SHDFND6,2 0 11,431 0
RELAY THERAPEUTICS INCCOM75943R102387,77730,874SHDFND1,15 0 22,3178,557
RELAY THERAPEUTICS INCCOM75943R10238,5593,070SHDFND1,13 0 3,070 0
RELAY THERAPEUTICS INCCOM75943R1021,167,32692,940SHDFND15 0 92,940 0
RELIANCE STEEL & ALUMINUM COCOM7595091022721SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910242,368156SHDFND14 0 156 0
RELIANCE STEEL & ALUMINUM COCOM75950910230,690113SHDFND3,15 0 113 0
RELIANCE STEEL & ALUMINUM COCOM759509102349,5361,287SHDFND1,16 0 1,287 0
RELIANCE STEEL & ALUMINUM COCOM75950910217,318,48063,767SHDFND1,15 0 21,55742,210
RELIANCE STEEL & ALUMINUM COCOM7595091021,799,5556,626SHDFND1,13 0 6,226400
RELIANCE STEEL & ALUMINUM COCOM759509102125,360,241461,579SHDFND15 0 461,579 0
RELIANCE STEEL & ALUMINUM COCOM759509102244,431900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,290,11498,418SHDFND14 0 98,418 0
RELX PLCSPONSORED ADR75953010819,091,943571,102SHDFND1 0 571,102 0
RELX PLCSPONSORED ADR75953010816,872,756504,719SHDFND15 0 504,719 0
REMITLY GLOBAL INCCOM75960P1041,047,07055,636SHDFND1,15 0 42,08513,551
REMITLY GLOBAL INCCOM75960P10474,1323,939SHDFND1,13 0 3,939 0
REMITLY GLOBAL INCCOM75960P104774,95141,177SHDFND15 0 41,177 0
RENASANT CORPCOM75970E1071315SHDFND2,15 0 5 0
RENASANT CORPCOM75970E107961,03536,779SHDFND1,15 0 14,35122,428
RENASANT CORPCOM75970E10745,6751,748SHDFND1,13 0 1,748 0
RENASANT CORPCOM75970E10711,530,124441,260SHDFND15 0 441,260 0
EMEREN GROUP LTDSPONSORED ADS75971T30116,286,5364,297,239SHDFND15 0 4,297,239 0
KORU MEDICAL SYSTEMS INCCOM75991010259,48517,242SHDFND1,15 0 11,9435,299
KORU MEDICAL SYSTEMS INCCOM7599101022,091606SHDFND15 0 606 0
REPLIGEN CORPCOM7599161099,47867SHDFND2,15 0 67 0
REPLIGEN CORPCOM75991610970,321,464497,112SHDFND1 0 479,04418,068
REPLIGEN CORPCOM7599161097,571,36453,523SHDFND1,15 0 17,53335,990
REPLIGEN CORPCOM7599161095,09336SHDFND1,5 0 36 0
REPLIGEN CORPCOM759916109942,5486,663SHDFND1,13 0 6,206457
REPLIGEN CORPCOM75991610916,260,686114,949SHDFND15 0 114,949 0
REPLIGEN CORPCOM759916109418,0142,955SHDFND5 0 0 2,955
REPLIGEN CORPCOM759916109113,168800SHDFND11 0 800 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB5353,965270,000PRNDFND1 0 270,000 0
UPBOUND GROUP INCCOM76009N1001254SHDFND2,15 0 4 0
UPBOUND GROUP INCCOM76009N100251,1578,068SHDFND14 0 8,068 0
UPBOUND GROUP INCCOM76009N1001,191,00338,259SHDFND1,15 0 14,98523,274
UPBOUND GROUP INCCOM76009N10057,7771,856SHDFND1,13 0 1,856 0
UPBOUND GROUP INCCOM76009N10011,106,343356,773SHDFND15 0 356,773 0
UPBOUND GROUP INCCOM76009N10092,2072,962SHDFND5 0 0 2,962
REPUBLIC BANCORP INC KYCL A760281204102,7232,417SHDFND1,15 0 1,540877
REPUBLIC BANCORP INC KYCL A76028120414,195334SHDFND1,13 0 334 0
REPUBLIC BANCORP INC KYCL A760281204316,0737,437SHDFND15 0 7,437 0
REPAY HLDGS CORPCOM CL A76029L100178,08622,744SHDFND1,15 0 14,5058,239
REPAY HLDGS CORPCOM CL A76029L10020,3352,597SHDFND1,13 0 2,597 0
REPAY HLDGS CORPCOM CL A76029L100796,123101,676SHDFND15 0 101,676 0
REPLIMUNE GROUP INCCOM76029N106341,49714,707SHDFND1,15 0 10,6464,061
REPLIMUNE GROUP INCCOM76029N10637,7561,626SHDFND1,13 0 1,626 0
REPLIMUNE GROUP INCCOM76029N10635,5961,533SHDFND15 0 1,533 0
REPUBLIC FIRST BANCORP INCCOM760416107141,350157,055SHDFND15 0 157,055 0
REPUBLIC SVCS INCCOM760759100189,6241,238SHDFND2,15 0 1,238 0
REPUBLIC SVCS INCCOM76075910057,592376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100626,0064,087SHDFND14 0 4,087 0
REPUBLIC SVCS INCCOM76075910019,299126SHDFND3,15 0 126 0
REPUBLIC SVCS INCCOM760759100237,997,2311,553,811SHDFND1 0 1,553,661150
REPUBLIC SVCS INCCOM7607591005,427,73235,436SHDFND1,2 0 35,436 0
REPUBLIC SVCS INCCOM76075910094,046614SHDFND1,4 0 614 0
REPUBLIC SVCS INCCOM760759100141,682925SHDFND1,16 0 925 0
REPUBLIC SVCS INCCOM76075910020,191,635131,825SHDFND1,15 0 76,76855,057
REPUBLIC SVCS INCCOM7607591001,011,2286,602SHDFND1,5 0 1,8294,773
REPUBLIC SVCS INCCOM7607591003,953,01125,808SHDFND1,13 0 24,2961,512
REPUBLIC SVCS INCCOM760759100213,312,8131,392,654SHDFND15 0 1,392,654 0
REPUBLIC SVCS INCCOM7607591001,402,2719,155SHDFND5 0 8188,337
REPUBLIC SVCS INCCOM760759100205,4011,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM760759100655,8744,282SHDFND5,9 0 4,282 0
REPUBLIC SVCS INCCOM760759100543,2943,547SHDFND11 0 3,547 0
REPUBLIC SVCS INCCOM760759100195,2921,275SHDFND11,15 0 1,275 0
RESMED INCCOM7611521071,9679SHDFND2,15 0 9 0
RESMED INCCOM76115210756,155257SHDFND4 0 257 0
RESMED INCCOM761152107307,257,2021,406,211SHDFND1 0 1,406,211 0
RESMED INCCOM76115210711,202,49551,270SHDFND1,2 0 51,270 0
RESMED INCCOM76115210794,611433SHDFND1,4 0 433 0
RESMED INCCOM76115210792,863425SHDFND1,16 0 425 0
RESMED INCCOM7611521076,697,02530,650SHDFND1,3 0 30,650 0
RESMED INCCOM76115210717,932,07782,069SHDFND1,15 0 42,24939,820
RESMED INCCOM761152107197,743905SHDFND1,5 0 0 905
RESMED INCCOM7611521073,738,97217,112SHDFND1,13 0 16,1101,002
RESMED INCCOM761152107110,469,012505,579SHDFND15 0 505,579 0
RESMED INCCOM761152107109,250500SHDFND10 0 500 0
RESMED INCCOM761152107695,9233,185SHDFND5 0 0 3,185
RESMED INCCOM761152107502,5502,300SHDFND11 0 2,300 0
RESIDEO TECHNOLOGIES INCCOM76118Y10421212SHDFND2,15 0 12 0
RESIDEO TECHNOLOGIES INCCOM76118Y10411,903674SHDFND1 0 674 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,710,77796,873SHDFND1,15 0 37,91558,958
RESIDEO TECHNOLOGIES INCCOM76118Y10492,8745,259SHDFND1,13 0 5,259 0
RESIDEO TECHNOLOGIES INCCOM76118Y10418,563,7151,051,173SHDFND15 0 1,051,173 0
RESERVOIR MEDIA INCCOM76119X105305,90650,815SHDFND1,15 0 48,8321,983
RESERVOIR MEDIA INCCOM76119X10536160SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105473SHDFND2,15 0 3 0
RESOURCES CONNECTION INCCOM76122Q105426,18127,128SHDFND14 0 27,128 0
RESOURCES CONNECTION INCCOM76122Q105345,47921,991SHDFND1,15 0 9,74512,246
RESOURCES CONNECTION INCCOM76122Q10514,815943SHDFND1,13 0 943 0
RESOURCES CONNECTION INCCOM76122Q1056,410,843408,074SHDFND15 0 408,074 0
RESTAURANT BRANDS INTL INCCOM76131D1034,103,52152,935SHDFND2,15 0 52,935 0
RESTAURANT BRANDS INTL INCCOM76131D10342,093543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10314,884192SHDFND3,15 0 192 0
RESTAURANT BRANDS INTL INCCOM76131D10337,148,127479,207SHDFND1 0 479,207 0
RESTAURANT BRANDS INTL INCCOM76131D103272,6383,517SHDFND1,4 0 3,517 0
RESTAURANT BRANDS INTL INCCOM76131D103482,6406,226SHDFND1,5 0 6,226 0
RESTAURANT BRANDS INTL INCCOM76131D1032,648,78134,169SHDFND1,13 0 32,1821,987
RESTAURANT BRANDS INTL INCCOM76131D10329,198,373376,656SHDFND15 0 376,656 0
RESTAURANT BRANDS INTL INCCOM76131D1034,943,06363,765SHDFND5 0 30,46433,301
RESTAURANT BRANDS INTL INCCOM76131D10388,4501,141SHDFND5,2 0 1,141 0
RESTAURANT BRANDS INTL INCCOM76131D103503,8806,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10348,450625SHDFND5,16 0 0 625
RESTAURANT BRANDS INTL INCCOM76131D103431,1665,562SHDFND5,11 0 5,562 0
RESTAURANT BRANDS INTL INCCOM76131D103127,0551,639SHDFND5,6 0 1,639 0
RESTAURANT BRANDS INTL INCCOM76131D103356,5924,600SHDFND11 0 4,600 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10113510SHDFND2,15 0 10 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,261,40293,368SHDFND1 0 0 93,368
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,958,680144,980SHDFND1,15 0 94,74650,234
RETAIL OPPORTUNITY INVTS CORCOM76131N101802,18359,377SHDFND1,13 0 59,377 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1017,036,022520,801SHDFND15 0 520,801 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10163,2814,684SHDFND11,15 0 4,684 0
REVANCE THERAPEUTICS INCCOM76133010942,992,7561,698,647SHDFND1 0 1,640,83757,810
REVANCE THERAPEUTICS INCCOM7613301091,129,20644,615SHDFND1,15 0 32,03212,583
REVANCE THERAPEUTICS INCCOM76133010976,3353,016SHDFND1,13 0 3,016 0
REVANCE THERAPEUTICS INCCOM76133010964,4652,547SHDFND15 0 2,547 0
REVOLUTION MEDICINES INCCOM76155X1001,218,19545,540SHDFND1,15 0 30,74014,800
REVOLUTION MEDICINES INCCOM76155X10065,2972,441SHDFND1,13 0 2,441 0
REVOLUTION MEDICINES INCCOM76155X100612,17422,885SHDFND15 0 22,885 0
REVOLVE GROUP INCCL A76156B107325,98319,877SHDFND1,15 0 13,6106,267
REVOLVE GROUP INCCL A76156B10722,0091,342SHDFND1,13 0 1,342 0
REVOLVE GROUP INCCL A76156B107360,93122,008SHDFND15 0 22,008 0
REX AMERICAN RES CORPCOM7616241051394SHDFND2,15 0 4 0
REX AMERICAN RES CORPCOM761624105323,7339,300SHDFND1,15 0 2,8866,414
REX AMERICAN RES CORPCOM76162410516,361470SHDFND1,13 0 470 0
REX AMERICAN RES CORPCOM7616241059,383,941269,576SHDFND15 0 269,576 0
REXFORD INDL RLTY INCCOM76169C1001,04420SHDFND2,15 0 20 0
REXFORD INDL RLTY INCCOM76169C100718,12913,752SHDFND14 0 13,752 0
REXFORD INDL RLTY INCCOM76169C100223,146,8374,273,206SHDFND1 0 1,601,1182,672,088
REXFORD INDL RLTY INCCOM76169C1002,629,38150,352SHDFND1,2 0 50,352 0
REXFORD INDL RLTY INCCOM76169C1001,686,65432,299SHDFND1,9 0 32,299 0
REXFORD INDL RLTY INCCOM76169C1006,737,529129,022SHDFND1,3 0 129,022 0
REXFORD INDL RLTY INCCOM76169C10012,932,962247,663SHDFND1,15 0 116,954130,709
REXFORD INDL RLTY INCCOM76169C10075,052,4641,437,236SHDFND1,6 0 1,437,236 0
REXFORD INDL RLTY INCCOM76169C1005,039,64896,508SHDFND1,13 0 96,508 0
REXFORD INDL RLTY INCCOM76169C1003,946,73575,579SHDFND15 0 75,579 0
REXFORD INDL RLTY INCCOM76169C100406,4807,784SHDFND11,15 0 7,784 0
REYNOLDS CONSUMER PRODS INCCOM76171L106726,90125,731SHDFND1,15 0 17,5138,218
REYNOLDS CONSUMER PRODS INCCOM76171L10655,1721,953SHDFND1,13 0 1,953 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,868,590101,543SHDFND15 0 101,543 0
RHYTHM PHARMACEUTICALS INCCOM76243J105417,87325,341SHDFND1,15 0 17,5527,789
RHYTHM PHARMACEUTICALS INCCOM76243J10518,5511,125SHDFND1,13 0 1,125 0
RHYTHM PHARMACEUTICALS INCCOM76243J10529,8471,810SHDFND15 0 1,810 0
RIBBON COMMUNICATIONS INCCOM76254410451,14318,331SHDFND1,15 0 10,9277,404
RIBBON COMMUNICATIONS INCCOM7625441048,6043,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104296,823106,388SHDFND15 0 106,388 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960380,70962,565SHDFND1,15 0 38,16924,396
RIGEL PHARMACEUTICALS INCCOM NEW76655960332,54825,231SHDFND15 0 25,231 0
RIMINI STR INC DELCOM76674Q10787,54218,276SHDFND1,15 0 10,9927,284
RIMINI STR INC DELCOM76674Q1075,3171,110SHDFND1,13 0 1,110 0
RIMINI STR INC DELCOM76674Q1071,801376SHDFND15 0 376 0
RINGCENTRAL INCCL A76680R20666,3762,028SHDFND1 0 2,028 0
RINGCENTRAL INCCL A76680R2061,592,67548,661SHDFND1,15 0 30,10318,558
RINGCENTRAL INCCL A76680R20686,3092,637SHDFND1,13 0 2,637 0
RINGCENTRAL INCCL A76680R2061,975,51760,358SHDFND15 0 60,358 0
RINGCENTRAL INCCL A76680R20610,637325SHDFND5 0 325 0
RINGCENTRAL INCNOTE 3/076680RAF43,838,9134,175,000PRNDFND1 0 4,175,000 0
RING ENERGY INCCOM76680V10856,29332,920SHDFND1,15 0 22,60910,311
RING ENERGY INCCOM76680V1082,2691,327SHDFND15 0 1,327 0
RIO TINTO PLCSPONSORED ADR76720410045,739,509716,471SHDFND15 0 716,471 0
RIOT PLATFORMS INCCOM767292105840,75771,130SHDFND1,15 0 49,46321,667
RIOT PLATFORMS INCCOM76729210566,6775,641SHDFND1,13 0 5,641 0
RIOT PLATFORMS INCCOM76729210517,772,5171,503,597SHDFND15 0 1,503,597 0
RIOT PLATFORMS INCCOM7672921053,774,303319,315SHDFND11,15 0 319,315 0
RITE AID CORPCOM767754872401,261265,736SHDFND15 0 265,736 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315,860952SHDFND4 0 952 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,632218SHDFND3,15 0 218 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10365,8073,950SHDFND1 0 3,950 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10325,2231,514SHDFND1,4 0 1,514 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038,369,651502,380SHDFND1,9 0 502,380 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,721,977223,408SHDFND1,15 0 173,04050,368
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,081305SHDFND1,5 0 305 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10378,5694,716SHDFND1,11 0 0 4,716
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,341,61380,529SHDFND1,13 0 74,9775,552
RIVIAN AUTOMOTIVE INCCOM CL A76954A10324,890,3071,494,016SHDFND15 0 1,494,016 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103635,44638,142SHDFND5 0 0 38,142
RIVIAN AUTOMOTIVE INCCOM CL A76954A103169,93210,200SHDFND11 0 10,200 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103427,34625,651SHDFND11,15 0 25,651 0
ROBERT HALF INTL INCCOM77032310348,216641SHDFND2,15 0 641 0
ROBERT HALF INTL INCCOM77032310314,743196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM7703231031,234,05916,406SHDFND14 0 16,406 0
ROBERT HALF INTL INCCOM77032310310,230136SHDFND3,15 0 136 0
ROBERT HALF INTL INCCOM77032310314,173,735188,430SHDFND1 0 188,430 0
ROBERT HALF INTL INCCOM770323103138,5551,842SHDFND1,4 0 1,842 0
ROBERT HALF INTL INCCOM7703231035,336,48370,945SHDFND1,15 0 37,46233,483
ROBERT HALF INTL INCCOM7703231036,16882SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM770323103944,08612,551SHDFND1,13 0 11,954597
ROBERT HALF INTL INCCOM77032310394,235,9171,252,804SHDFND15 0 1,252,804 0
ROBERT HALF INTL INCCOM7703231031,271,51916,904SHDFND5 0 3,24813,656
ROBERT HALF INTL INCCOM77032310370,030931SHDFND5,2 0 931 0
ROBERT HALF INTL INCCOM770323103194,9702,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM770323103334,6544,449SHDFND5,11 0 4,449 0
ROBERT HALF INTL INCCOM77032310358,446777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM770323103123,0601,636SHDFND11 0 1,636 0
ROBINHOOD MKTS INCCOM CL A7707001023,146,574315,288SHDFND1,15 0 220,41694,872
ROBINHOOD MKTS INCCOM CL A7707001021,521,311152,436SHDFND15 0 152,436 0
ROBLOX CORPCL A77104910327,364679SHDFND4 0 679 0
ROBLOX CORPCL A7710491031,139,56328,277SHDFND14 0 28,277 0
ROBLOX CORPCL A77104910355,1711,369SHDFND1,4 0 1,369 0
ROBLOX CORPCL A7710491037,073,053175,510SHDFND1,15 0 125,37650,134
ROBLOX CORPCL A7710491031,946,40948,298SHDFND1,13 0 44,9793,319
ROBLOX CORPCL A77104910318,462,841458,135SHDFND15 0 458,135 0
ROBLOX CORPCL A771049103821,71720,390SHDFND5 0 0 20,390
ROBLOX CORPCL A771049103270,0106,700SHDFND11 0 6,700 0
ROBLOX CORPCL A7710491031,124,69227,908SHDFND6 0 27,908 0
ROCKET COS INCCOM CL A77311W10144,109,9284,922,983SHDFND1 0 4,733,647189,336
ROCKET COS INCCOM CL A77311W101354,05439,515SHDFND1,15 0 28,03311,482
ROCKET COS INCCOM CL A77311W10139,6484,425SHDFND1,13 0 4,425 0
ROCKET COS INCCOM CL A77311W101418,64746,724SHDFND15 0 46,724 0
ROCKET COS INCCOM CL A77311W1011,071,329119,568SHDFND6 0 119,568 0
ROCKET LAB USA INCCOM773122106696,156116,026SHDFND1,15 0 76,33939,687
ROCKET LAB USA INCCOM77312210649,6808,280SHDFND1,13 0 8,280 0
ROCKET LAB USA INCCOM773122106422,34670,391SHDFND15 0 70,391 0
ROCKET PHARMACEUTICALS INCCOM77313F106512,82525,809SHDFND1,15 0 17,5968,213
ROCKET PHARMACEUTICALS INCCOM77313F10635,9451,809SHDFND1,13 0 1,809 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,572,390129,461SHDFND15 0 129,461 0
ROCKWELL AUTOMATION INCCOM773903109221,390672SHDFND2,15 0 672 0
ROCKWELL AUTOMATION INCCOM77390310968,196207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM77390310928,66287SHDFND3,15 0 87 0
ROCKWELL AUTOMATION INCCOM773903109190,457,812578,108SHDFND1 0 578,108 0
ROCKWELL AUTOMATION INCCOM7739031099,842,97829,877SHDFND1,2 0 29,877 0
ROCKWELL AUTOMATION INCCOM773903109221,390672SHDFND1,4 0 672 0
ROCKWELL AUTOMATION INCCOM773903109157,807479SHDFND1,16 0 479 0
ROCKWELL AUTOMATION INCCOM773903109646,0511,961SHDFND1,3 0 1,961 0
ROCKWELL AUTOMATION INCCOM77390310921,683,41165,817SHDFND1,15 0 33,94331,874
ROCKWELL AUTOMATION INCCOM773903109827,9082,513SHDFND1,5 0 852,428
ROCKWELL AUTOMATION INCCOM7739031094,474,91913,583SHDFND1,13 0 12,742841
ROCKWELL AUTOMATION INCCOM773903109141,504,046429,516SHDFND15 0 429,516 0
ROCKWELL AUTOMATION INCCOM7739031091,954,2975,932SHDFND5 0 735,859
ROCKWELL AUTOMATION INCCOM773903109615,7421,869SHDFND11 0 1,869 0
ROCKWELL AUTOMATION INCCOM77390310947,111143SHDFND11,15 0 143 0
ROCKY BRANDS INCCOM77451510040,5091,929SHDFND1,15 0 1,189740
ROCKY BRANDS INCCOM774515100340,43116,211SHDFND15 0 16,211 0
ROGERS COMMUNICATIONS INCCL B7751092002,457,34953,842SHDFND2,15 0 53,842 0
ROGERS COMMUNICATIONS INCCL B77510920016,385359SHDFND3,15 0 359 0
ROGERS COMMUNICATIONS INCCL B775109200310,5806,805SHDFND1 0 6,805 0
ROGERS COMMUNICATIONS INCCL B7751092001,912,63541,907SHDFND1,13 0 39,4832,424
ROGERS COMMUNICATIONS INCCL B7751092002,723,43059,672SHDFND15 0 59,672 0
ROGERS COMMUNICATIONS INCCL B775109200362,4277,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200255,1285,590SHDFND11 0 5,590 0
ROGERS CORPCOM7751331013242SHDFND2,15 0 2 0
ROGERS CORPCOM7751331012,253,90413,919SHDFND1,15 0 5,8158,104
ROGERS CORPCOM77513310194,081581SHDFND1,13 0 581 0
ROGERS CORPCOM77513310112,491,76677,143SHDFND15 0 77,143 0
ROKU INCCOM CL A77543R1021,59925SHDFND1 0 25 0
ROKU INCCOM CL A77543R1023,707,31357,963SHDFND1,15 0 38,44919,514
ROKU INCCOM CL A77543R102923,90214,445SHDFND1,13 0 13,460985
ROKU INCCOM CL A77543R1028,697,984135,991SHDFND15 0 135,991 0
ROKU INCCOM CL A77543R102347,0475,426SHDFND5 0 2625,164
ROKU INCCOM CL A77543R102115,1281,800SHDFND11 0 1,800 0
ROLLINS INCCOM7757111043438SHDFND2,15 0 8 0
ROLLINS INCCOM77571110417,346405SHDFND4 0 405 0
ROLLINS INCCOM77571110414,576,548340,335SHDFND1 0 340,335 0
ROLLINS INCCOM77571110428,011654SHDFND1,4 0 654 0
ROLLINS INCCOM775711104116,9692,731SHDFND1,16 0 2,731 0
ROLLINS INCCOM7757111045,687,053132,782SHDFND1,15 0 65,72467,058
ROLLINS INCCOM7757111041,141,93326,662SHDFND1,13 0 24,5552,107
ROLLINS INCCOM775711104121,936,1532,846,980SHDFND15 0 2,846,980 0
ROLLINS INCCOM775711104682,83915,943SHDFND5 0 0 15,943
ROLLINS INCCOM775711104168,1083,925SHDFND11 0 3,925 0
ROLLINS INCCOM77571110473,6251,719SHDFND11,15 0 1,719 0
R1 RCM INCCOM77634L1055,941322SHDFND2,15 0 322 0
R1 RCM INCCOM77634L10573,646,8473,991,699SHDFND1 0 3,835,109156,590
R1 RCM INCCOM77634L1052,592,262140,502SHDFND1,15 0 48,37392,129
R1 RCM INCCOM77634L105103,5975,615SHDFND1,13 0 5,615 0
R1 RCM INCCOM77634L1056,569,436356,067SHDFND15 0 356,067 0
R1 RCM INCCOM77634L1056,453,017349,757SHDFND6 0 349,757 0
R1 RCM INCCOM77634L1051,084,03058,755SHDFND6,2 0 58,755 0
ROOT INCCL A NEW77664L207544,63460,921SHDFND15 0 60,921 0
ROPER TECHNOLOGIES INCCOM77669610638,46480SHDFND2,15 0 80 0
ROPER TECHNOLOGIES INCCOM77669610692,794193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610631,042,85264,565SHDFND14 0 64,565 0
ROPER TECHNOLOGIES INCCOM77669610620,67443SHDFND3,15 0 43 0
ROPER TECHNOLOGIES INCCOM77669610617,831,61737,087SHDFND1 0 37,087 0
ROPER TECHNOLOGIES INCCOM776696106150,971314SHDFND1,4 0 314 0
ROPER TECHNOLOGIES INCCOM77669610627,649,36657,507SHDFND1,15 0 30,67626,831
ROPER TECHNOLOGIES INCCOM7766961066,007,11512,494SHDFND1,13 0 11,747747
ROPER TECHNOLOGIES INCCOM776696106406,945,274846,392SHDFND15 0 846,392 0
ROPER TECHNOLOGIES INCCOM7766961061,626,5463,383SHDFND5 0 0 3,383
ROPER TECHNOLOGIES INCCOM776696106794,2821,652SHDFND11 0 1,652 0
ROSS STORES INCCOM778296103149,8061,336SHDFND2,15 0 1,336 0
ROSS STORES INCCOM77829610370,306627SHDFND4 0 627 0
ROSS STORES INCCOM77829610326,463236SHDFND3,15 0 236 0
ROSS STORES INCCOM77829610338,340,162341,926SHDFND1 0 338,9272,999
ROSS STORES INCCOM778296103182,8841,631SHDFND1,4 0 1,631 0
ROSS STORES INCCOM778296103221,3451,974SHDFND1,16 0 1,974 0
ROSS STORES INCCOM778296103211,2531,884SHDFND1,9 0 1,884 0
ROSS STORES INCCOM77829610321,727,879193,774SHDFND1,15 0 98,05295,722
ROSS STORES INCCOM7782961034,575,91340,809SHDFND1,13 0 38,2232,586
ROSS STORES INCCOM778296103169,495,2591,511,596SHDFND15 0 1,511,596 0
ROSS STORES INCCOM7782961032,602,87423,213SHDFND5 0 1,63221,581
ROSS STORES INCCOM77829610366,605594SHDFND5,2 0 594 0
ROSS STORES INCCOM778296103384,4943,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM77829610354,832489SHDFND5,16 0 0 489
ROSS STORES INCCOM778296103240,0702,141SHDFND5,11 0 2,141 0
ROSS STORES INCCOM778296103109,102973SHDFND5,6 0 973 0
ROSS STORES INCCOM778296103610,8845,448SHDFND11 0 5,448 0
ROSS STORES INCCOM778296103226,7272,022SHDFND11,15 0 2,022 0
ROVER GROUP INCCOM CL A77936F103183,51637,376SHDFND1,15 0 23,17914,197
ROVER GROUP INCCOM CL A77936F10311,9752,439SHDFND1,13 0 2,439 0
ROVER GROUP INCCOM CL A77936F1035,1461,048SHDFND15 0 1,048 0
ROYAL BK CDACOM780087102103,952,4151,088,393SHDFND2 0 1,088,393 0
ROYAL BK CDACOM78008710217,807,744186,449SHDFND2,15 0 186,449 0
ROYAL BK CDACOM780087102539,9185,653SHDFND4 0 5,653 0
ROYAL BK CDACOM7800871024,553,34447,674SHDFND14 0 47,674 0
ROYAL BK CDACOM780087102135,8151,422SHDFND3,15 0 1,422 0
ROYAL BK CDACOM7800871022,104,65822,036SHDFND1 0 22,036 0
ROYAL BK CDACOM78008710283,689,205876,235SHDFND1,2 0 876,235 0
ROYAL BK CDACOM780087102833,8028,730SHDFND1,4 0 8,730 0
ROYAL BK CDACOM7800871021,716,79217,975SHDFND1,5 0 0 17,975
ROYAL BK CDACOM78008710215,332,602160,534SHDFND1,13 0 150,9149,620
ROYAL BK CDACOM78008710251,669,286540,983SHDFND15 0 540,983 0
ROYAL BK CDACOM7800871026,275,96265,710SHDFND5 0 6,13959,571
ROYAL BK CDACOM780087102249,4722,612SHDFND5,2 0 2,612 0
ROYAL BK CDACOM7800871021,231,88812,898SHDFND5,4 0 12,898 0
ROYAL BK CDACOM780087102696,9367,297SHDFND5,9 0 7,297 0
ROYAL BK CDACOM7800871021,058,25111,080SHDFND5,11 0 11,080 0
ROYAL BK CDACOM780087102254,0572,660SHDFND5,6 0 2,660 0
ROYAL BK CDACOM7800871022,101,31622,001SHDFND11 0 22,001 0
SHELL PLCSPON ADS7802593052,874,63147,609SHDFND14 0 47,609 0
SHELL PLCSPON ADS78025930513,217,568218,906SHDFND1 0 218,906 0
SHELL PLCSPON ADS78025930523,978,830397,132SHDFND1,2 0 397,132 0
SHELL PLCSPON ADS780259305437,4537,245SHDFND15 0 7,245 0
ROYAL GOLD INCCOM7802871085745SHDFND2,15 0 5 0
ROYAL GOLD INCCOM7802871087,586,95866,100SHDFND1 0 66,100 0
ROYAL GOLD INCCOM780287108362,8203,161SHDFND1,9 0 3,161 0
ROYAL GOLD INCCOM7802871087,382,65064,320SHDFND1,15 0 21,13243,188
ROYAL GOLD INCCOM780287108249,3022,172SHDFND1,13 0 2,172 0
ROYAL GOLD INCCOM78028710819,347,891168,565SHDFND15 0 168,565 0
RUMBLEON INCCOM CL B781386305739,38859,821SHDFND15 0 59,821 0
RUNWAY GROWTH FINANCE CORPCOM78163D100392,44631,777SHDFND15 0 31,777 0
RUSH ENTERPRISES INCCL A781846209910,25014,986SHDFND1,15 0 10,9144,072
RUSH ENTERPRISES INCCL A78184620981,3311,339SHDFND1,13 0 1,339 0
RUSH ENTERPRISES INCCL A7818462095,850,84196,326SHDFND15 0 96,326 0
RUSH ENTERPRISES INCCL B781846308116,7911,716SHDFND1,15 0 1,089627
RUSH ENTERPRISES INCCL B78184630813,476198SHDFND1,13 0 198 0
RUSH ENTERPRISES INCCL B781846308116,7911,716SHDFND15 0 1,716 0
RUSH STREET INTERACTIVE INCCOM78201110070,89022,721SHDFND1,15 0 13,1659,556
RUSH STREET INTERACTIVE INCCOM7820111001,482475SHDFND15 0 475 0
RXSIGHT INCCOM78349D107246,3848,555SHDFND1,15 0 4,7053,850
RXSIGHT INCCOM78349D10719,066662SHDFND1,13 0 662 0
RXSIGHT INCCOM78349D1074,593,773159,506SHDFND15 0 159,506 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,429248SHDFND2,15 0 248 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320323,447212SHDFND3,15 0 212 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320331,963289SHDFND1,6 0 289 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203978,0368,843SHDFND15 0 8,843 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320335,392320SHDFND11,15 0 320 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320341,525,434375,456SHDFND6 0 375,456 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203581,0925,254SHDFND6,9 0 5,254 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203925,7228,370SHDFND13 0 8,370 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,853,23941,284SHDFND1,15 0 21,31819,966
RYAN SPECIALTY HOLDINGS INCCL A78351F107131,3032,925SHDFND1,13 0 2,925 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,654,78036,863SHDFND15 0 36,863 0
RYDER SYS INCCOM7835491083394SHDFND2,15 0 4 0
RYDER SYS INCCOM783549108829,5859,784SHDFND14 0 9,784 0
RYDER SYS INCCOM783549108279,2133,293SHDFND1 0 3,293 0
RYDER SYS INCCOM7835491084,164,88549,120SHDFND1,15 0 18,65430,466
RYDER SYS INCCOM783549108123,9631,462SHDFND1,13 0 1,462 0
RYDER SYS INCCOM78354910823,165,900273,215SHDFND15 0 273,215 0
RYDER SYS INCCOM783549108375,7894,432SHDFND5 0 0 4,432
RYDER SYS INCCOM7835491081,072,00012,643SHDFND5,9 0 12,643 0
RYERSON HLDG CORPCOM783754104220,9785,094SHDFND1,15 0 2,9612,133
RYERSON HLDG CORPCOM78375410423,295537SHDFND1,13 0 537 0
RYERSON HLDG CORPCOM78375410412,371,933285,199SHDFND15 0 285,199 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107966,08910,397SHDFND1 0 2,0448,353
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,904,58631,259SHDFND1,15 0 22,6338,626
RYMAN HOSPITALITY PPTYS INCCOM78377T107175,4331,888SHDFND1,5 0 0 1,888
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,533,18527,262SHDFND1,13 0 27,262 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,944,406139,307SHDFND15 0 139,307 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,899,47120,442SHDFND5 0 3,84016,602
RYMAN HOSPITALITY PPTYS INCCOM78377T10777,774837SHDFND5,2 0 837 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107307,4723,309SHDFND5,11 0 3,309 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10771,548770SHDFND5,6 0 770 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107204,8892,205SHDFND11,15 0 2,205 0
S & T BANCORP INCCOM783859101823SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101704,05825,894SHDFND1,15 0 10,23915,655
S & T BANCORP INCCOM78385910134,8851,283SHDFND1,13 0 1,283 0
S & T BANCORP INCCOM78385910111,133,027409,453SHDFND15 0 409,453 0
S & T BANCORP INCCOM78385910175,0992,762SHDFND5 0 0 2,762
SES AI CORPORATIONCL A COM78397Q109115,63647,392SHDFND1,15 0 34,62912,763
SES AI CORPORATIONCL A COM78397Q1096,9812,861SHDFND1,13 0 2,861 0
SES AI CORPORATIONCL A COM78397Q10912,050,9604,938,918SHDFND15 0 4,938,918 0
S&P GLOBAL INCCOM78409V104889,1742,218SHDFND2,15 0 2,218 0
S&P GLOBAL INCCOM78409V104240,534600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10443,157,011107,653SHDFND14 0 107,653 0
S&P GLOBAL INCCOM78409V10436,48191SHDFND3,15 0 91 0
S&P GLOBAL INCCOM78409V1041,329,964,1293,317,529SHDFND1 0 3,124,602192,927
S&P GLOBAL INCCOM78409V10462,497,147155,896SHDFND1,2 0 155,896 0
S&P GLOBAL INCCOM78409V104601,7361,501SHDFND1,4 0 1,501 0
S&P GLOBAL INCCOM78409V104596,5241,488SHDFND1,16 0 1,488 0
S&P GLOBAL INCCOM78409V1045,284,13113,181SHDFND1,3 0 13,181 0
S&P GLOBAL INCCOM78409V10472,367,460180,517SHDFND1,15 0 92,50788,010
S&P GLOBAL INCCOM78409V1042,528,6946,308SHDFND1,5 0 2416,067
S&P GLOBAL INCCOM78409V10415,449,49938,538SHDFND1,13 0 36,2122,326
S&P GLOBAL INCCOM78409V104151,412,545377,691SHDFND15 0 377,691 0
S&P GLOBAL INCCOM78409V1046,502,03516,219SHDFND5 0 76715,452
S&P GLOBAL INCCOM78409V104113,051282SHDFND5,2 0 282 0
S&P GLOBAL INCCOM78409V104368,819920SHDFND5,4 0 920 0
S&P GLOBAL INCCOM78409V10427,26168SHDFND5,16 0 0 68
S&P GLOBAL INCCOM78409V104469,8431,172SHDFND5,11 0 1,172 0
S&P GLOBAL INCCOM78409V10497,015242SHDFND5,6 0 242 0
S&P GLOBAL INCCOM78409V1042,067,7915,158SHDFND11 0 5,158 0
S&P GLOBAL INCCOM78409V104280,222699SHDFND11,15 0 699 0
S&P GLOBAL INCCOM78409V1042,738,8806,832SHDFND6 0 6,832 0
S&P GLOBAL INCCOM78409V1043,519,0128,778SHDFND6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEWCL A78410G104148,095639SHDFND2,15 0 639 0
SBA COMMUNICATIONS CORP NEWCL A78410G10444,961194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G104737,4603,182SHDFND14 0 3,182 0
SBA COMMUNICATIONS CORP NEWCL A78410G10473,615,217317,636SHDFND1 0 177,882139,754
SBA COMMUNICATIONS CORP NEWCL A78410G10473,700318SHDFND1,4 0 318 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,076,5254,645SHDFND1,3 0 4,645 0
SBA COMMUNICATIONS CORP NEWCL A78410G10420,728,84689,441SHDFND1,15 0 61,90227,539
SBA COMMUNICATIONS CORP NEWCL A78410G104719,6153,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G10413,927,15460,093SHDFND1,6 0 60,093 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,974,07825,777SHDFND1,13 0 25,040737
SBA COMMUNICATIONS CORP NEWCL A78410G10488,373,564381,315SHDFND15 0 381,315 0
SBA COMMUNICATIONS CORP NEWCL A78410G104711,0403,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G104393,9921,700SHDFND11 0 1,700 0
SEI INVTS COCOM7841171034,53176SHDFND2,15 0 76 0
SEI INVTS COCOM78411710311,507193SHDFND4 0 193 0
SEI INVTS COCOM784117103680,80111,419SHDFND14 0 11,419 0
SEI INVTS COCOM784117103203,0663,406SHDFND1,4 0 3,406 0
SEI INVTS COCOM78411710334,937586SHDFND1,16 0 586 0
SEI INVTS COCOM7841171036,091,674102,175SHDFND1,15 0 34,33767,838
SEI INVTS COCOM784117103820,55013,763SHDFND1,13 0 12,822941
SEI INVTS COCOM78411710330,520,253511,913SHDFND15 0 511,913 0
SEI INVTS COCOM78411710372,1401,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103148,2752,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103107,3161,800SHDFND11 0 1,800 0
SEI INVTS COCOM78411710383,7661,405SHDFND11,15 0 1,405 0
SJW GROUPCOM7843051041402SHDFND2,15 0 2 0
SJW GROUPCOM784305104208,9282,980SHDFND14 0 2,980 0
SJW GROUPCOM7843051049,461,274134,949SHDFND1 0 134,949 0
SJW GROUPCOM7843051041,285,88818,341SHDFND1,15 0 7,08611,255
SJW GROUPCOM784305104397,1735,665SHDFND1,11 0 5,665 0
SJW GROUPCOM784305104375,0185,349SHDFND1,13 0 5,349 0
SJW GROUPCOM78430510443,297,272617,562SHDFND15 0 617,562 0
SJW GROUPCOM7843051045,826,56283,106SHDFND6 0 83,106 0
SJW GROUPCOM784305104997,03414,221SHDFND6,2 0 14,221 0
SJW GROUPCOM784305104514,7487,342SHDFND6,9 0 7,342 0
SK TELECOM LTDSPONSORED ADR78440P306602,09830,861SHDFND14 0 30,861 0
SL GREEN RLTY CORPCOM78440X88733111SHDFND2,15 0 11 0
SL GREEN RLTY CORPCOM78440X887571,01019,002SHDFND14 0 19,002 0
SL GREEN RLTY CORPCOM78440X8871,286,92342,826SHDFND1,15 0 16,88225,944
SL GREEN RLTY CORPCOM78440X887953,09631,717SHDFND1,13 0 31,717 0
SL GREEN RLTY CORPCOM78440X88715,253,530507,605SHDFND15 0 507,605 0
SL GREEN RLTY CORPCOM78440X88773,7132,453SHDFND11,15 0 2,453 0
SLM CORPCOM78442P10640825SHDFND2,15 0 25 0
SLM CORPCOM78442P106320,39419,632SHDFND14 0 19,632 0
SLM CORPCOM78442P106131,6378,066SHDFND1 0 8,066 0
SLM CORPCOM78442P1063,895,927238,721SHDFND1,15 0 74,489164,232
SLM CORPCOM78442P106114,2076,998SHDFND1,13 0 6,998 0
SLM CORPCOM78442P1068,699,311533,046SHDFND15 0 533,046 0
SLM CORPCOM78442P10619,5841,200SHDFND5 0 1,200 0
SM ENERGY COCOM78454L10034811SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100111,6223,529SHDFND14 0 3,529 0
SM ENERGY COCOM78454L1003,178,024100,475SHDFND1,15 0 52,05448,421
SM ENERGY COCOM78454L100121,7123,848SHDFND1,13 0 3,848 0
SM ENERGY COCOM78454L10034,197,0911,081,160SHDFND15 0 1,081,160 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,975,2564,456SHDFND4 0 4,456 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,482,3685,600SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,792,6646,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,280,2727,400SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,482,3685,600SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,792,6646,300SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,280,2727,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,427,56014,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103268,628606SHDFND1,10 0 606 0
SPS COMM INCCOM78463M1075763SHDFND2,15 0 3 0
SPS COMM INCCOM78463M10715,582,59681,134SHDFND1 0 81,134 0
SPS COMM INCCOM78463M1075,564,17028,971SHDFND1,15 0 12,35416,617
SPS COMM INCCOM78463M107230,0881,198SHDFND1,13 0 1,198 0
SPS COMM INCCOM78463M10752,945,372275,671SHDFND15 0 275,671 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533920,58932,357SHDFND14 0 32,357 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,691,12849,175SHDFND14 0 49,175 0
SPDR SER TRBBG CONV SEC ETF78464A359867,24012,398SHDFND14 0 12,398 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,457,65123,892SHDFND14 0 23,892 0
SPDR SER TRFTSE INT GVT ETF78464A490462,40811,073SHDFND14 0 11,073 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,441,02233,357SHDFND14 0 33,357 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,605208SHDFND2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10024,240400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039,087645SHDFND1,4 0 645 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,785,66495,473SHDFND1,15 0 73,88521,588
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,640,98727,079SHDFND1,13 0 25,3521,727
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,962,098213,896SHDFND15 0 213,896 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100535,2808,833SHDFND5 0 0 8,833
SS&C TECHNOLOGIES HLDGS INCCOM78467J100162,8932,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100212,1003,500SHDFND11 0 3,500 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,319,53331,515SHDFND14 0 31,515 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,05773SHDFND1 0 73 0
SPDR SER TRS&P KENSHO INTLG78468R697368,13510,236SHDFND14 0 10,236 0
SP PLUS CORPCOM78469C103328,3288,395SHDFND1,15 0 5,3903,005
SP PLUS CORPCOM78469C10329,489754SHDFND1,13 0 754 0
SP PLUS CORPCOM78469C1032,048,46452,377SHDFND15 0 52,377 0
SP PLUS CORPCOM78469C103110,3682,822SHDFND5 0 0 2,822
SKYX PLATFORMS CORPCOM78471E10574,59428,043SHDFND1,15 0 19,4248,619
SKYX PLATFORMS CORPCOM78471E1052,623986SHDFND15 0 986 0
SSR MINING INCOM784730103282,01219,888SHDFND2,15 0 19,888 0
SSR MINING INCOM78473010337,621,4262,653,133SHDFND1 0 2,653,133 0
SSR MINING INCOM7847301031,585,296111,798SHDFND1,9 0 111,798 0
SSR MINING INCOM7847301031,384,64997,648SHDFND1,15 0 66,45531,193
SSR MINING INCOM78473010395,1486,710SHDFND1,13 0 6,710 0
SSR MINING INCOM7847301031,811,226127,731SHDFND15 0 127,731 0
SPX TECHNOLOGIES INCCOM78473E1034255SHDFND2,15 0 5 0
SPX TECHNOLOGIES INCCOM78473E103372,3394,382SHDFND1 0 4,382 0
SPX TECHNOLOGIES INCCOM78473E1032,903,51034,171SHDFND1,15 0 14,05820,113
SPX TECHNOLOGIES INCCOM78473E103119,4681,406SHDFND1,13 0 1,406 0
SPX TECHNOLOGIES INCCOM78473E10318,863,510222,002SHDFND15 0 222,002 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202934,641121,382SHDFND14 0 121,382 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,682,325478,224SHDFND15 0 478,224 0
SABINE RTY TRUNIT BEN INT785688102310,3144,706SHDFND15 0 4,706 0
SABRA HEALTH CARE REIT INCCOM78573L106595SHDFND2,15 0 5 0
SABRA HEALTH CARE REIT INCCOM78573L1062,343,913199,143SHDFND1,15 0 60,518138,625
SABRA HEALTH CARE REIT INCCOM78573L1061,288,686109,489SHDFND1,13 0 109,489 0
SABRA HEALTH CARE REIT INCCOM78573L10612,008,7541,020,285SHDFND15 0 1,020,285 0
SABRA HEALTH CARE REIT INCCOM78573L106102,6468,721SHDFND11,15 0 8,721 0
SABRE CORPCOM78573M104299SHDFND2,15 0 9 0
SABRE CORPCOM78573M104288,80390,534SHDFND1 0 90,534 0
SABRE CORPCOM78573M10415,331,2364,806,030SHDFND1,2 0 4,806,030 0
SABRE CORPCOM78573M104729,409228,655SHDFND1,15 0 91,292137,363
SABRE CORPCOM78573M1042,681,785840,685SHDFND1,6 0 840,685 0
SABRE CORPCOM78573M10430,3379,510SHDFND1,13 0 9,510 0
SABRE CORPCOM78573M1043,525,5111,105,176SHDFND15 0 1,105,176 0
SAFEHOLD INCCOM78646V107241SHDFND2,15 0 1 0
SAFEHOLD INCCOM78646V107518,17821,836SHDFND1,15 0 6,30315,533
SAFEHOLD INCCOM78646V107339,88514,323SHDFND1,13 0 14,323 0
SAFEHOLD INCCOM78646V1071,593,54167,153SHDFND15 0 67,153 0
SAFEHOLD INCCOM78646V10737,9921,601SHDFND11,15 0 1,601 0
SAFETY INS GROUP INCCOM78648T1001432SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100693,1749,665SHDFND1,15 0 3,7305,935
SAFETY INS GROUP INCCOM78648T10034,856486SHDFND1,13 0 486 0
SAFETY INS GROUP INCCOM78648T1007,424,813103,525SHDFND15 0 103,525 0
SAGE THERAPEUTICS INCCOM78667J1081,175,26524,995SHDFND1,15 0 17,1617,834
SAGE THERAPEUTICS INCCOM78667J10877,2071,642SHDFND1,13 0 1,642 0
SAGE THERAPEUTICS INCCOM78667J1083,919,91683,367SHDFND15 0 83,367 0
SAIA INCCOM78709Y1056852SHDFND2,15 0 2 0
SAIA INCCOM78709Y105197,049,764575,479SHDFND1 0 565,9459,534
SAIA INCCOM78709Y10531,84493SHDFND1,16 0 93 0
SAIA INCCOM78709Y105428,6971,252SHDFND1,3 0 1,252 0
SAIA INCCOM78709Y1058,783,50125,652SHDFND1,15 0 8,15317,499
SAIA INCCOM78709Y105291,049850SHDFND1,13 0 850 0
SAIA INCCOM78709Y10513,215,99938,597SHDFND15 0 38,597 0
ST JOE COCOM7901481001453SHDFND2,15 0 3 0
ST JOE COCOM7901481001,307,16227,041SHDFND1,15 0 11,47215,569
ST JOE COCOM79014810049,4031,022SHDFND1,13 0 1,022 0
ST JOE COCOM7901481005,671,491117,325SHDFND15 0 117,325 0
SALESFORCE INCCOM79466L3021,217,7035,764SHDFND2,15 0 5,764 0
SALESFORCE INCCOM79466L302380,6911,802SHDFND4 0 1,802 0
SALESFORCE INCCOM79466L3024,879,05023,095SHDFND14 0 23,095 0
SALESFORCE INCCOM79466L30279,223375SHDFND3,15 0 375 0
SALESFORCE INCCOM79466L302499,058,2302,362,294SHDFND1 0 2,137,921224,373
SALESFORCE INCCOM79466L30227,490,630130,127SHDFND1,2 0 130,127 0
SALESFORCE INCCOM79466L3021,254,2515,937SHDFND1,4 0 5,937 0
SALESFORCE INCCOM79466L302146,192692SHDFND1,16 0 692 0
SALESFORCE INCCOM79466L3021,073,4125,081SHDFND1,3 0 5,081 0
SALESFORCE INCCOM79466L302109,762,034519,559SHDFND1,15 0 263,016256,543
SALESFORCE INCCOM79466L3024,547,79421,527SHDFND1,5 0 96020,567
SALESFORCE INCCOM79466L30224,620,874116,543SHDFND1,13 0 109,4947,049
SALESFORCE INCCOM79466L302281,365,3631,331,844SHDFND15 0 1,331,844 0
SALESFORCE INCCOM79466L302739,4103,500SHDFND10 0 3,500 0
SALESFORCE INCCOM79466L30216,187,58676,624SHDFND5 0 13,59863,026
SALESFORCE INCCOM79466L302509,3482,411SHDFND5,2 0 2,411 0
SALESFORCE INCCOM79466L3021,699,3758,044SHDFND5,4 0 8,044 0
SALESFORCE INCCOM79466L302196,049928SHDFND5,16 0 0 928
SALESFORCE INCCOM79466L302716,5943,392SHDFND5,9 0 3,392 0
SALESFORCE INCCOM79466L3021,885,0738,923SHDFND5,11 0 8,923 0
SALESFORCE INCCOM79466L302527,9392,499SHDFND5,6 0 2,499 0
SALESFORCE INCCOM79466L3023,346,57015,841SHDFND11 0 15,841 0
SALESFORCE INCCOM79466L3021,360,7266,441SHDFND11,15 0 6,441 0
SALESFORCE INCCOM79466L3024,881,79623,108SHDFND6 0 23,108 0
SALESFORCE INCCOM79466L3027,288,47034,500SHDFND6,16 0 34,500 0
SALLY BEAUTY HLDGS INCCOM79546E1041119SHDFND2,15 0 9 0
SALLY BEAUTY HLDGS INCCOM79546E1041,036,28983,910SHDFND1,15 0 35,23648,674
SALLY BEAUTY HLDGS INCCOM79546E10443,3113,507SHDFND1,13 0 3,507 0
SALLY BEAUTY HLDGS INCCOM79546E1047,162,951579,996SHDFND15 0 579,996 0
SAMSARA INCCOM CL A79589L106103,561,7443,737,342SHDFND1 0 3,737,342 0
SAMSARA INCCOM CL A79589L106655,45223,654SHDFND1,3 0 23,654 0
SAMSARA INCCOM CL A79589L106103,8293,747SHDFND1,13 0 3,747 0
SAMSARA INCCOM CL A79589L10611,171,453403,156SHDFND15 0 403,156 0
SAMSARA INCCOM CL A79589L10618,954684SHDFND5 0 684 0
SANA BIOTECHNOLOGY INCCOM799566104146,25824,540SHDFND1,15 0 15,3179,223
SANA BIOTECHNOLOGY INCCOM79956610413,0942,197SHDFND1,13 0 2,197 0
SANA BIOTECHNOLOGY INCCOM799566104457,69876,795SHDFND15 0 76,795 0
SANDRIDGE ENERGY INCCOM NEW80007P869107,5287,051SHDFND1,15 0 3,9113,140
SANDRIDGE ENERGY INCCOM NEW80007P86914,899977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869388,28025,461SHDFND15 0 25,461 0
SANDSTORM GOLD LTDCOM NEW80013R20632864SHDFND2,15 0 64 0
SANDSTORM GOLD LTDCOM NEW80013R20621,294,3624,159,055SHDFND1 0 4,159,055 0
SANDSTORM GOLD LTDCOM NEW80013R206930,493181,737SHDFND1,9 0 181,737 0
SANDSTORM GOLD LTDCOM NEW80013R20641,1038,028SHDFND1,13 0 8,028 0
SANDY SPRING BANCORP INCCOM800363103358,63915,813SHDFND1,15 0 11,4544,359
SANDY SPRING BANCORP INCCOM80036310333,2721,467SHDFND1,13 0 1,467 0
SANDY SPRING BANCORP INCCOM80036310330,615,1421,349,874SHDFND15 0 1,349,874 0
SANFILIPPO JOHN B & SON INCCOM8004221072352SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM800422107140,9591,202SHDFND14 0 1,202 0
SANFILIPPO JOHN B & SON INCCOM800422107877,5317,483SHDFND1,15 0 3,3984,085
SANFILIPPO JOHN B & SON INCCOM80042210733,774288SHDFND1,13 0 288 0
SANFILIPPO JOHN B & SON INCCOM80042210720,448,370174,370SHDFND15 0 174,370 0
SANGAMO THERAPEUTICS INCCOM80067710644,35034,115SHDFND1,15 0 20,40813,707
SANGAMO THERAPEUTICS INCCOM800677106188,717145,167SHDFND15 0 145,167 0
SANMINA CORPORATIONCOM801056102594,2029,859SHDFND14 0 9,859 0
SANMINA CORPORATIONCOM8010561022,828,59246,932SHDFND1,15 0 23,42023,512
SANMINA CORPORATIONCOM801056102121,8062,021SHDFND1,13 0 2,021 0
SANMINA CORPORATIONCOM80105610232,278,322535,562SHDFND15 0 535,562 0
SANMINA CORPORATIONCOM801056102104,5081,734SHDFND5 0 0 1,734
SANOFISPONSORED ADR80105N10513,906258SHDFND2,15 0 258 0
SANOFISPONSORED ADR80105N1053,313,98861,484SHDFND14 0 61,484 0
SANOFISPONSORED ADR80105N105323,666,6716,004,948SHDFND1 0 5,919,14385,805
SANOFISPONSORED ADR80105N1053,185,00559,091SHDFND1,9 0 59,091 0
SANOFISPONSORED ADR80105N10539,307,976729,276SHDFND15 0 729,276 0
SAP SESPON ADR8030542043,292,19624,064SHDFND14 0 24,064 0
SAP SESPON ADR803054204143,6511,050SHDFND1 0 1,050 0
SAP SESPON ADR80305420413,736,818100,408SHDFND15 0 100,408 0
SAREPTA THERAPEUTICS INCCOM8036071003,55031SHDFND2,15 0 31 0
SAREPTA THERAPEUTICS INCCOM80360710025,916,105226,302SHDFND1 0 226,302 0
SAREPTA THERAPEUTICS INCCOM803607100210,0301,834SHDFND1,3 0 1,834 0
SAREPTA THERAPEUTICS INCCOM8036071004,952,99043,250SHDFND1,15 0 24,01119,239
SAREPTA THERAPEUTICS INCCOM803607100272,7872,382SHDFND1,13 0 2,382 0
SAREPTA THERAPEUTICS INCCOM8036071007,758,84567,751SHDFND15 0 67,751 0
SAUL CTRS INCCOM804395101371SHDFND2,15 0 1 0
SAUL CTRS INCCOM804395101311,9138,469SHDFND1,15 0 2,7895,680
SAUL CTRS INCCOM80439510116,942460SHDFND1,13 0 460 0
SAUL CTRS INCCOM8043951014,434,222120,397SHDFND15 0 120,397 0
SAUL CTRS INCCOM80439510118,305497SHDFND11,15 0 497 0
SAVARA INCCOM80511110191,59728,669SHDFND1,15 0 20,9927,677
SAVARA INCCOM8051111014,2241,322SHDFND15 0 1,322 0
SAVERS VALUE VLG INCCOM80517M10910,072,500425,000SHDFND1 0 425,000 0
SCANSOURCE INCCOM806037107592SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107561,64019,000SHDFND14 0 19,000 0
SCANSOURCE INCCOM806037107425,57514,397SHDFND1,15 0 4,36110,036
SCANSOURCE INCCOM80603710724,417826SHDFND1,13 0 826 0
SCANSOURCE INCCOM80603710717,394,966588,463SHDFND15 0 588,463 0
HENRY SCHEIN INCCOM80640710277,451955SHDFND2,15 0 955 0
HENRY SCHEIN INCCOM80640710220,437252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710213,057161SHDFND3,15 0 161 0
HENRY SCHEIN INCCOM806407102217,674,1372,684,021SHDFND1 0 2,646,49337,528
HENRY SCHEIN INCCOM80640710232,116396SHDFND1,4 0 396 0
HENRY SCHEIN INCCOM8064071022,028,39225,011SHDFND1,9 0 25,011 0
HENRY SCHEIN INCCOM8064071027,520,48492,731SHDFND1,15 0 51,43241,299
HENRY SCHEIN INCCOM8064071027,94898SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,275,29815,725SHDFND1,13 0 14,7011,024
HENRY SCHEIN INCCOM806407102202,719,6692,499,626SHDFND15 0 2,499,626 0
HENRY SCHEIN INCCOM806407102580,9197,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102170,3102,100SHDFND11 0 2,100 0
SCHLUMBERGER LTDCOM STK806857108413,5418,419SHDFND2,15 0 8,419 0
SCHLUMBERGER LTDCOM STK806857108129,4802,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571084,226,97286,054SHDFND14 0 86,054 0
SCHLUMBERGER LTDCOM STK80685710872,3541,473SHDFND3,15 0 1,473 0
SCHLUMBERGER LTDCOM STK806857108112,879,0372,298,026SHDFND1 0 2,296,8641,162
SCHLUMBERGER LTDCOM STK8068571084,003,03481,495SHDFND1,2 0 81,495 0
SCHLUMBERGER LTDCOM STK806857108608,69512,392SHDFND1,4 0 12,392 0
SCHLUMBERGER LTDCOM STK80685710837,423,251761,874SHDFND1,15 0 401,075360,799
SCHLUMBERGER LTDCOM STK8068571081,501,99130,578SHDFND1,5 0 0 30,578
SCHLUMBERGER LTDCOM STK8068571088,118,897165,287SHDFND1,13 0 155,07010,217
SCHLUMBERGER LTDCOM STK806857108132,940,1852,706,437SHDFND15 0 2,706,437 0
SCHLUMBERGER LTDCOM STK8068571089,633,513196,122SHDFND5 0 83,264112,858
SCHLUMBERGER LTDCOM STK806857108166,7623,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108776,78415,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK80685710882,2761,675SHDFND5,16 0 0 1,675
SCHLUMBERGER LTDCOM STK806857108748,24515,233SHDFND5,11 0 15,233 0
SCHLUMBERGER LTDCOM STK806857108335,7356,835SHDFND5,6 0 6,835 0
SCHLUMBERGER LTDCOM STK8068571081,103,72622,470SHDFND11 0 22,470 0
SCHNITZER STEEL INDS INCCL A806882106207,8316,930SHDFND1,15 0 4,3992,531
SCHNITZER STEEL INDS INCCL A80688210624,142805SHDFND1,13 0 805 0
SCHNITZER STEEL INDS INCCL A8068821062,731,54991,082SHDFND15 0 91,082 0
SCHNITZER STEEL INDS INCCL A80688210615,745525SHDFND5 0 525 0
SCHNEIDER NATIONAL INCCL B80689H102145,3525,061SHDFND1 0 5,061 0
SCHNEIDER NATIONAL INCCL B80689H102739,42525,746SHDFND1,15 0 17,4598,287
SCHNEIDER NATIONAL INCCL B80689H10253,0461,847SHDFND1,13 0 1,847 0
SCHNEIDER NATIONAL INCCL B80689H1023,856,005134,262SHDFND15 0 134,262 0
SCHNEIDER NATIONAL INCCL B80689H102113,8463,964SHDFND5 0 0 3,964
SCHOLASTIC CORPCOM807066105782SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105927,25423,843SHDFND1,15 0 12,13711,706
SCHOLASTIC CORPCOM80706610531,618813SHDFND1,13 0 813 0
SCHOLASTIC CORPCOM8070661056,609,706169,959SHDFND15 0 169,959 0
SCHOLAR ROCK HLDG CORPCOM80706P10378,74010,443SHDFND1,15 0 7,6842,759
SCHOLAR ROCK HLDG CORPCOM80706P1034,675620SHDFND1,13 0 620 0
SCHOLAR ROCK HLDG CORPCOM80706P10310,3981,379SHDFND15 0 1,379 0
SCHRODINGER INCCOM80810D1032,126,89242,606SHDFND1,15 0 18,00324,603
SCHRODINGER INCCOM80810D103107,4782,153SHDFND1,13 0 2,153 0
SCHRODINGER INCCOM80810D10313,972,957279,907SHDFND15 0 279,907 0
SCHWAB CHARLES CORPCOM808513105501,7318,852SHDFND2,15 0 8,852 0
SCHWAB CHARLES CORPCOM808513105159,4412,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131051,893,73533,411SHDFND14 0 33,411 0
SCHWAB CHARLES CORPCOM80851310539,846703SHDFND3,15 0 703 0
SCHWAB CHARLES CORPCOM808513105667,980,45111,785,117SHDFND1 0 11,463,285321,832
SCHWAB CHARLES CORPCOM8085131055,120,41590,339SHDFND1,2 0 90,339 0
SCHWAB CHARLES CORPCOM808513105346,5426,114SHDFND1,4 0 6,114 0
SCHWAB CHARLES CORPCOM8085131052,134,62537,661SHDFND1,3 0 37,661 0
SCHWAB CHARLES CORPCOM80851310545,114,956795,959SHDFND1,15 0 415,499380,460
SCHWAB CHARLES CORPCOM8085131059,844,863173,692SHDFND1,13 0 163,17510,517
SCHWAB CHARLES CORPCOM808513105110,489,2711,949,352SHDFND15 0 1,949,352 0
SCHWAB CHARLES CORPCOM8085131052,710,32447,818SHDFND5 0 0 47,818
SCHWAB CHARLES CORPCOM808513105468,2908,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM808513105391,4326,906SHDFND5,11 0 6,906 0
SCHWAB CHARLES CORPCOM80851310541,546733SHDFND5,6 0 733 0
SCHWAB CHARLES CORPCOM8085131051,349,38123,807SHDFND11 0 23,807 0
SCHWAB CHARLES CORPCOM8085131054,935,75187,081SHDFND6 0 87,081 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870463,5348,841SHDFND14 0 8,841 0
MATIV HOLDINGS INCCOM808541106486,89432,202SHDFND14 0 32,202 0
MATIV HOLDINGS INCCOM808541106549,02236,311SHDFND1,15 0 14,26422,047
MATIV HOLDINGS INCCOM80854110629,3631,942SHDFND1,13 0 1,942 0
MATIV HOLDINGS INCCOM8085411066,365,293420,985SHDFND15 0 420,985 0
SCIENCE APPLICATIONS INTL COCOM808625107340,2523,025SHDFND1 0 3,025 0
SCIENCE APPLICATIONS INTL COCOM8086251075,955,14152,944SHDFND1,15 0 17,65035,294
SCIENCE APPLICATIONS INTL COCOM808625107202,3521,799SHDFND1,13 0 1,799 0
SCIENCE APPLICATIONS INTL COCOM80862510755,564,220493,992SHDFND15 0 493,992 0
LIGHT & WONDER INCCOM80874P1091382SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P1095,821,01584,657SHDFND1,15 0 27,53357,124
LIGHT & WONDER INCCOM80874P109195,2782,840SHDFND1,13 0 2,840 0
LIGHT & WONDER INCCOM80874P10931,574,661459,201SHDFND15 0 459,201 0
SCILEX HOLDING COCOM80880W10688,64815,915SHDFND1,15 0 7,2608,655
SCILEX HOLDING COCOM80880W10619,0613,422SHDFND15 0 3,422 0
SCOTTS MIRACLE-GRO COCL A8101861062514SHDFND2,15 0 4 0
SCOTTS MIRACLE-GRO COCL A810186106332,1325,298SHDFND14 0 5,298 0
SCOTTS MIRACLE-GRO COCL A8101861062,514,68440,113SHDFND1,15 0 10,63129,482
SCOTTS MIRACLE-GRO COCL A81018610681,3721,298SHDFND1,13 0 1,298 0
SCOTTS MIRACLE-GRO COCL A81018610610,613,417169,300SHDFND15 0 169,300 0
SCPHARMACEUTICALS INCCOM810648105145,13614,243SHDFND1,15 0 9,8664,377
SCPHARMACEUTICALS INCCOM8106481055,105501SHDFND15 0 501 0
SCRIPPS E W CO OHIOCL A NEW811054402465SHDFND2,15 0 5 0
SCRIPPS E W CO OHIOCL A NEW811054402338,65137,011SHDFND1,15 0 11,91825,093
SCRIPPS E W CO OHIOCL A NEW81105440215,6101,706SHDFND1,13 0 1,706 0
SCRIPPS E W CO OHIOCL A NEW8110544025,808,402634,798SHDFND15 0 634,798 0
SCULPTOR CAP MGMTCOM CL A81124610766,7377,558SHDFND1,15 0 4,4443,114
SCULPTOR CAP MGMTCOM CL A811246107496,90856,275SHDFND15 0 56,275 0
SEA LTDSPONSORD ADS81141R10034,650597SHDFND2,15 0 597 0
SEA LTDSPONSORD ADS81141R1001,032,18317,784SHDFND4 0 17,784 0
SEA LTDSPONSORD ADS81141R1003,067,53052,852SHDFND4,16 0 52,852 0
SEA LTDSPONSORD ADS81141R10012,089,036208,288SHDFND4,9 0 208,288 0
SEA LTDSPONSORD ADS81141R100106,0971,828SHDFND14 0 1,828 0
SEA LTDSPONSORD ADS81141R1001,377,17323,728SHDFND3,15 0 23,728 0
SEA LTDSPONSORD ADS81141R10011,710,150201,760SHDFND1 0 201,760 0
SEA LTDSPONSORD ADS81141R10038,323,812660,300SHDFND1,9 0 660,300 0
SEA LTDSPONSORD ADS81141R100584,17310,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R100359,5006,194SHDFND1,11 0 0 6,194
SEA LTDSPONSORD ADS81141R1002,469,25442,544SHDFND1,13 0 40,0732,471
SEA LTDSPONSORD ADS81141R1006,043,705104,130SHDFND15 0 104,130 0
SEA LTDSPONSORD ADS81141R1002,530,83443,605SHDFND5 0 16343,442
SEA LTDSPONSORD ADS81141R100330,8285,700SHDFND11 0 5,700 0
SEA LTDNOTE 0.250% 9/181141RAG54,012,5005,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG596,300120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG556,17570,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5160,500200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM811543107348,95198SHDFND1,15 0 5939
SEABOARD CORP DELCOM81154310732,0469SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431071,078,898303SHDFND15 0 303 0
SEACOAST BKG CORP FLACOM NEW8117078011336SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW8117078011,230,88255,696SHDFND1,15 0 22,53433,162
SEACOAST BKG CORP FLACOM NEW81170780153,8582,437SHDFND1,13 0 2,437 0
SEACOAST BKG CORP FLACOM NEW8117078012,078,15194,034SHDFND15 0 94,034 0
SEAGEN INCCOM81181C104108,355563SHDFND2,15 0 563 0
SEAGEN INCCOM81181C10445,998239SHDFND4 0 239 0
SEAGEN INCCOM81181C10465,051338SHDFND1 0 338 0
SEAGEN INCCOM81181C10479,678414SHDFND1,4 0 414 0
SEAGEN INCCOM81181C10410,497,53854,544SHDFND1,15 0 39,38815,156
SEAGEN INCCOM81181C1043,174,24316,493SHDFND1,13 0 15,548945
SEAGEN INCCOM81181C10459,052,117306,828SHDFND15 0 306,828 0
SEAGEN INCCOM81181C104748,4773,889SHDFND5 0 0 3,889
SEAGEN INCCOM81181C104423,4122,200SHDFND11 0 2,200 0
SEALED AIR CORP NEWCOM81211K1001203SHDFND2,15 0 3 0
SEALED AIR CORP NEWCOM81211K10023,223,640580,591SHDFND1 0 580,591 0
SEALED AIR CORP NEWCOM81211K1003,702,68092,567SHDFND1,15 0 42,18750,380
SEALED AIR CORP NEWCOM81211K100703,32017,583SHDFND1,13 0 16,3981,185
SEALED AIR CORP NEWCOM81211K10095,400,3202,385,008SHDFND15 0 2,385,008 0
SEALED AIR CORP NEWCOM81211K10048,0001,200SHDFND5 0 0 1,200
SEALED AIR CORP NEWCOM81211K10089,8002,245SHDFND11 0 2,245 0
SEAWORLD ENTMT INCCOM81282V1001,067,27119,055SHDFND1,15 0 13,0985,957
SEAWORLD ENTMT INCCOM81282V10077,3501,381SHDFND1,13 0 1,381 0
SEAWORLD ENTMT INCCOM81282V1005,407,70996,549SHDFND15 0 96,549 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,389,14018,000SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10652,36712,264SHDFND1,15 0 6,9045,360
SEER INCCOM CL A81578P106374,69787,751SHDFND15 0 87,751 0
SELECT WATER SOLUTIONS INCCL A COM81617J301150,41718,570SHDFND1,15 0 11,1517,419
SELECT WATER SOLUTIONS INCCL A COM81617J30120,9302,584SHDFND1,13 0 2,584 0
SELECT WATER SOLUTIONS INCCL A COM81617J3015,757,099710,753SHDFND15 0 710,753 0
SELECT MED HLDGS CORPCOM81619Q1051916SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10530,550,554958,900SHDFND1 0 958,900 0
SELECT MED HLDGS CORPCOM81619Q1052,617,77782,165SHDFND1,15 0 34,65547,510
SELECT MED HLDGS CORPCOM81619Q105112,1793,521SHDFND1,13 0 3,521 0
SELECT MED HLDGS CORPCOM81619Q10522,300,694699,959SHDFND15 0 699,959 0
SELECTA BIOSCIENCES INCCOM81621210452,10446,521SHDFND1,15 0 33,59112,930
SELECTA BIOSCIENCES INCCOM81621210436,63232,707SHDFND15 0 32,707 0
SELECTIVE INS GROUP INCCOM8163001077688SHDFND2,15 0 8 0
SELECTIVE INS GROUP INCCOM81630010746,557,051485,222SHDFND1 0 463,51721,705
SELECTIVE INS GROUP INCCOM8163001075,704,03659,448SHDFND1,15 0 19,95339,495
SELECTIVE INS GROUP INCCOM816300107190,7491,988SHDFND1,13 0 1,988 0
SELECTIVE INS GROUP INCCOM81630010740,841,981425,659SHDFND15 0 425,659 0
SELECTQUOTE INCCOM81630730071,15436,489SHDFND1,15 0 22,59213,897
SELECTQUOTE INCCOM816307300432,984222,043SHDFND15 0 222,043 0
SEMTECH CORPCOM8168501011787SHDFND2,15 0 7 0
SEMTECH CORPCOM8168501011,078,30742,353SHDFND1,15 0 16,59425,759
SEMTECH CORPCOM81685010151,3022,015SHDFND1,13 0 2,015 0
SEMTECH CORPCOM8168501016,500,956255,340SHDFND15 0 255,340 0
SEMTECH CORPCOM8168501019,904389SHDFND5 0 389 0
SEMPRACOM816851109273,5641,879SHDFND2,15 0 1,879 0
SEMPRACOM81685110986,772596SHDFND4 0 596 0
SEMPRACOM8168511093,664,50025,170SHDFND14 0 25,170 0
SEMPRACOM81685110939,892274SHDFND3,15 0 274 0
SEMPRACOM81685110916,313,942112,054SHDFND1 0 111,894160
SEMPRACOM816851109236,1471,622SHDFND1,4 0 1,622 0
SEMPRACOM81685110928,099193SHDFND1,16 0 193 0
SEMPRACOM816851109756,4865,196SHDFND1,3 0 5,196 0
SEMPRACOM81685110924,987,612171,630SHDFND1,15 0 92,13679,494
SEMPRACOM81685110935,961247SHDFND1,5 0 247 0
SEMPRACOM8168511093,085,48921,193SHDFND1,6 0 21,193 0
SEMPRACOM81685110912,048,44682,756SHDFND1,13 0 80,5702,186
SEMPRACOM816851109195,733,8171,344,418SHDFND15 0 1,344,418 0
SEMPRACOM8168511092,011,76313,818SHDFND5 0 13413,684
SEMPRACOM81685110966,826459SHDFND5,2 0 459 0
SEMPRACOM816851109748,1875,139SHDFND5,4 0 5,139 0
SEMPRACOM81685110939,455271SHDFND5,16 0 0 271
SEMPRACOM816851109217,0751,491SHDFND5,11 0 1,491 0
SEMPRACOM816851109727,5134,997SHDFND11 0 4,997 0
SEMPRACOM81685110942,803294SHDFND11,15 0 294 0
SEMRUSH HLDGS INCCL A COM81686C104147,94315,459SHDFND1,15 0 10,7084,751
SEMRUSH HLDGS INCCL A COM81686C10411,6081,213SHDFND1,13 0 1,213 0
SEMRUSH HLDGS INCCL A COM81686C1045,206544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A817070501331SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A817070501101,1123,094SHDFND1,15 0 9592,135
SENECA FOODS CORP NEWCL A8170705016,471198SHDFND1,13 0 198 0
SENECA FOODS CORP NEWCL A8170705018,840,005270,502SHDFND15 0 270,502 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002854SHDFND2,15 0 4 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,957,44341,578SHDFND1,15 0 13,97927,599
SENSIENT TECHNOLOGIES CORPCOM81725T10093,1091,309SHDFND1,13 0 1,309 0
SENSIENT TECHNOLOGIES CORPCOM81725T10015,248,565214,376SHDFND15 0 214,376 0
SENTINELONE INCCL A81730H1091,402,09592,854SHDFND1,15 0 61,86430,990
SENTINELONE INCCL A81730H109113,0397,486SHDFND1,13 0 7,486 0
SENTINELONE INCCL A81730H1092,242,078148,482SHDFND15 0 148,482 0
SENTINELONE INCCL A81730H10913,364885SHDFND5 0 885 0
SERES THERAPEUTICS INCCOM81750R102133,94827,964SHDFND1,15 0 16,12911,835
SERES THERAPEUTICS INCCOM81750R10217,9343,744SHDFND1,13 0 3,744 0
SERES THERAPEUTICS INCCOM81750R10244,9699,388SHDFND15 0 9,388 0
SERITAGE GROWTH PPTYSCL A81752R10010,1331,136SHDFND1,13 0 1,136 0
SERITAGE GROWTH PPTYSCL A81752R100517,10157,971SHDFND15 0 57,971 0
SERVICE CORP INTLCOM81756510496915SHDFND2,15 0 15 0
SERVICE CORP INTLCOM8175651049,739,268150,786SHDFND1,15 0 48,215102,571
SERVICE CORP INTLCOM817565104324,5005,024SHDFND1,13 0 5,024 0
SERVICE CORP INTLCOM81756510442,247,673654,090SHDFND15 0 654,090 0
SERVICE PPTYS TRCOM SH BEN INT81761L102354SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102344,02839,589SHDFND14 0 39,589 0
SERVICE PPTYS TRCOM SH BEN INT81761L102951,103109,448SHDFND1,15 0 43,06066,388
SERVICE PPTYS TRCOM SH BEN INT81761L102692,12479,646SHDFND1,13 0 79,646 0
SERVICE PPTYS TRCOM SH BEN INT81761L10215,364,4331,768,059SHDFND15 0 1,768,059 0
SERVICE PPTYS TRCOM SH BEN INT81761L10253,8266,194SHDFND11,15 0 6,194 0
SERVICENOW INCCOM81762P10214,04925SHDFND2,15 0 25 0
SERVICENOW INCCOM81762P102212,425378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1024,743,0278,440SHDFND14 0 8,440 0
SERVICENOW INCCOM81762P102609,453,6551,084,495SHDFND1 0 1,011,58772,908
SERVICENOW INCCOM81762P10230,418,31254,128SHDFND1,2 0 54,128 0
SERVICENOW INCCOM81762P102593,4401,056SHDFND1,4 0 1,056 0
SERVICENOW INCCOM81762P10262,323,597110,902SHDFND1,15 0 56,63954,263
SERVICENOW INCCOM81762P1022,522,6834,489SHDFND1,5 0 0 4,489
SERVICENOW INCCOM81762P10213,361,96123,777SHDFND1,13 0 22,3641,413
SERVICENOW INCCOM81762P102158,108,012281,346SHDFND15 0 281,346 0
SERVICENOW INCCOM81762P1021,241,9542,210SHDFND10 0 2,210 0
SERVICENOW INCCOM81762P1026,308,67511,226SHDFND5 0 79510,431
SERVICENOW INCCOM81762P102239,399426SHDFND5,2 0 426 0
SERVICENOW INCCOM81762P102851,3851,515SHDFND5,4 0 1,515 0
SERVICENOW INCCOM81762P10271,370127SHDFND5,16 0 0 127
SERVICENOW INCCOM81762P102717,6361,277SHDFND5,11 0 1,277 0
SERVICENOW INCCOM81762P102164,095292SHDFND5,6 0 292 0
SERVICENOW INCCOM81762P1021,798,3043,200SHDFND11 0 3,200 0
SERVICENOW INCCOM81762P102759,7831,352SHDFND11,15 0 1,352 0
SERVICENOW INCCOM81762P1028,486,30915,101SHDFND6 0 15,101 0
SERVICENOW INCCOM81762P1026,054,66510,774SHDFND6,16 0 10,774 0
SERVISFIRST BANCSHARES INCCOM81768T108411SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T108141,7883,465SHDFND14 0 3,465 0
SERVISFIRST BANCSHARES INCCOM81768T1081,419,59734,692SHDFND1,15 0 13,95720,735
SERVISFIRST BANCSHARES INCCOM81768T10861,9941,515SHDFND1,13 0 1,515 0
SERVISFIRST BANCSHARES INCCOM81768T1082,652,59864,824SHDFND15 0 64,824 0
SHAKE SHACK INCCL A8190471012333SHDFND2,15 0 3 0
SHAKE SHACK INCCL A819047101149,534,3681,924,014SHDFND1 0 1,897,41326,601
SHAKE SHACK INCCL A8190471011,279,97116,469SHDFND1,2 0 16,469 0
SHAKE SHACK INCCL A8190471012,301,98929,619SHDFND1,15 0 12,50517,114
SHAKE SHACK INCCL A81904710189,6891,154SHDFND1,13 0 1,154 0
SHAKE SHACK INCCL A8190471014,204,57454,099SHDFND15 0 54,099 0
SHARECARE INCCOM CL A81948W104192,955110,260SHDFND1,15 0 79,26430,996
SHARECARE INCCOM CL A81948W10416,2219,269SHDFND1,13 0 9,269 0
SHARECARE INCCOM CL A81948W104424,848242,770SHDFND15 0 242,770 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106191SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106546,64428,134SHDFND1,15 0 8,09720,037
SHENANDOAH TELECOMMUNICATIONCOM82312B10628,6201,473SHDFND1,13 0 1,473 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,471,749127,213SHDFND15 0 127,213 0
SHERWIN WILLIAMS COCOM82434810645,669172SHDFND2,15 0 172 0
SHERWIN WILLIAMS COCOM824348106115,767436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481064,877,86818,371SHDFND14 0 18,371 0
SHERWIN WILLIAMS COCOM82434810620,44577SHDFND3,15 0 77 0
SHERWIN WILLIAMS COCOM82434810618,839,05070,952SHDFND1 0 70,952 0
SHERWIN WILLIAMS COCOM82434810617,752,13666,858SHDFND1,2 0 66,858 0
SHERWIN WILLIAMS COCOM824348106188,254709SHDFND1,4 0 709 0
SHERWIN WILLIAMS COCOM824348106132,760500SHDFND1,16 0 500 0
SHERWIN WILLIAMS COCOM82434810634,689,922130,649SHDFND1,15 0 66,53264,117
SHERWIN WILLIAMS COCOM8243481061,536,5645,787SHDFND1,5 0 1065,681
SHERWIN WILLIAMS COCOM8243481067,654,67628,829SHDFND1,13 0 27,0551,774
SHERWIN WILLIAMS COCOM824348106128,935,981485,598SHDFND15 0 485,598 0
SHERWIN WILLIAMS COCOM8243481062,456,5919,252SHDFND5 0 0 9,252
SHERWIN WILLIAMS COCOM824348106340,6621,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481061,023,5803,855SHDFND11 0 3,855 0
SHERWIN WILLIAMS COCOM82434810632,128121SHDFND11,15 0 121 0
SHIFT4 PMTS INCCL A82452J10973,8861,088SHDFND14 0 1,088 0
SHIFT4 PMTS INCCL A82452J10971,102,4491,047,010SHDFND1 0 1,021,04325,967
SHIFT4 PMTS INCCL A82452J1091,694,96624,959SHDFND1,15 0 13,29711,662
SHIFT4 PMTS INCCL A82452J109389,6685,738SHDFND1,11 0 5,738 0
SHIFT4 PMTS INCCL A82452J109117,5521,731SHDFND1,13 0 1,731 0
SHIFT4 PMTS INCCL A82452J1091,243,56818,312SHDFND15 0 18,312 0
SHIFT4 PMTS INCCL A82452J1095,899,47886,872SHDFND6 0 86,872 0
SHIFT4 PMTS INCCL A82452J1091,012,33414,907SHDFND6,2 0 14,907 0
SHIFT4 PMTS INCCL A82452J109511,0237,525SHDFND6,9 0 7,525 0
SHIFT4 PMTS INCNOTE 12/182452JAB510,208,4009,400,000PRNDFND1 0 9,400,000 0
SHIFT4 PMTS INCNOTE 12/182452JAB581,45075,000PRNDFND6 0 75,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100579,10522,222SHDFND14 0 22,222 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,841109SHDFND15 0 109 0
SHOE CARNIVAL INCCOM824889109231SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109232,3119,894SHDFND1,15 0 3,0306,864
SHOE CARNIVAL INCCOM82488910914,018597SHDFND1,13 0 597 0
SHOE CARNIVAL INCCOM8248891093,320,589141,422SHDFND15 0 141,422 0
SHOCKWAVE MED INCCOM82489T1045,42319SHDFND2,15 0 19 0
SHOCKWAVE MED INCCOM82489T104197,218691SHDFND14 0 691 0
SHOCKWAVE MED INCCOM82489T104183,727,256643,731SHDFND1 0 643,731 0
SHOCKWAVE MED INCCOM82489T104714,3812,503SHDFND1,3 0 2,503 0
SHOCKWAVE MED INCCOM82489T10410,632,09337,252SHDFND1,15 0 11,00126,251
SHOCKWAVE MED INCCOM82489T104337,3551,182SHDFND1,13 0 1,182 0
SHOCKWAVE MED INCCOM82489T10425,229,67388,398SHDFND15 0 88,398 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10771,670,8282,804,023SHDFND1 0 2,732,33771,686
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,120,02382,943SHDFND1,15 0 57,20825,735
SHOALS TECHNOLOGIES GROUP INCL A82489W107140,7335,506SHDFND1,13 0 5,506 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107123,569,8464,834,501SHDFND15 0 4,834,501 0
SHOPIFY INCCL A82509L1071,046,39116,198SHDFND2,15 0 16,198 0
SHOPIFY INCCL A82509L107139,7302,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L10711,111172SHDFND3,15 0 172 0
SHOPIFY INCCL A82509L10714,995,663232,131SHDFND1 0 232,131 0
SHOPIFY INCCL A82509L10712,589,571194,885SHDFND1,2 0 194,885 0
SHOPIFY INCCL A82509L107378,6215,861SHDFND1,4 0 5,861 0
SHOPIFY INCCL A82509L1071,570,03824,304SHDFND1,5 0 87823,426
SHOPIFY INCCL A82509L1079,018,225139,601SHDFND1,13 0 131,1608,441
SHOPIFY INCCL A82509L10722,766,655352,425SHDFND15 0 352,425 0
SHOPIFY INCCL A82509L1073,820,18659,136SHDFND5 0 6,79952,337
SHOPIFY INCCL A82509L107115,2461,784SHDFND5,2 0 1,784 0
SHOPIFY INCCL A82509L107434,7586,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10755,556860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107467,5757,238SHDFND5,11 0 7,238 0
SHOPIFY INCCL A82509L10778,9411,222SHDFND5,6 0 1,222 0
SHOPIFY INCCL A82509L1071,220,94018,900SHDFND11 0 18,900 0
SHOPIFY INCNOTE 0.125%11/082509LAA548,790,81853,853,000PRNDFND1 0 50,555,0003,298,000
SHORE BANCSHARES INCCOM82510710559,8815,180SHDFND1,15 0 3,4241,756
SHORE BANCSHARES INCCOM825107105273,27823,640SHDFND15 0 23,640 0
SHUTTERSTOCK INCCOM8256901001463SHDFND2,15 0 3 0
SHUTTERSTOCK INCCOM825690100931,15419,132SHDFND1,15 0 8,02911,103
SHUTTERSTOCK INCCOM82569010035,967739SHDFND1,13 0 739 0
SHUTTERSTOCK INCCOM8256901003,629,41974,572SHDFND15 0 74,572 0
SHYFT GROUP INCCOM825698103301,31813,659SHDFND1,15 0 8,3895,270
SHYFT GROUP INCCOM82569810322,8321,035SHDFND1,13 0 1,035 0
SHYFT GROUP INCCOM8256981031,304,89359,152SHDFND15 0 59,152 0
SI-BONE INCCOM825704109357,62013,255SHDFND1,15 0 8,0515,204
SI-BONE INCCOM82570410922,798845SHDFND1,13 0 845 0
SI-BONE INCCOM8257041093,806,365141,081SHDFND15 0 141,081 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10722,102,4483,542,059SHDFND1 0 3,542,059 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107944,318151,333SHDFND1,9 0 151,333 0
SIGMA LITHIUM CORPORATIONCOM82659910210,305,234255,713SHDFND15 0 255,713 0
SIGA TECHNOLOGIES INCCOM82691710692,87018,390SHDFND1,15 0 11,2407,150
SIGA TECHNOLOGIES INCCOM8269171067,3531,456SHDFND1,13 0 1,456 0
SIGA TECHNOLOGIES INCCOM826917106335,13366,363SHDFND15 0 66,363 0
SILICON LABORATORIES INCCOM8269191024733SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM82691910295,590606SHDFND14 0 606 0
SILICON LABORATORIES INCCOM826919102115,976,600735,239SHDFND1 0 724,17511,064
SILICON LABORATORIES INCCOM826919102353,0222,238SHDFND1,3 0 2,238 0
SILICON LABORATORIES INCCOM8269191025,215,51533,064SHDFND1,15 0 12,17820,886
SILICON LABORATORIES INCCOM826919102463,4402,938SHDFND1,11 0 2,938 0
SILICON LABORATORIES INCCOM826919102164,2071,041SHDFND1,13 0 1,041 0
SILICON LABORATORIES INCCOM82691910224,241,956153,683SHDFND15 0 153,683 0
SILICON LABORATORIES INCCOM82691910213,72387SHDFND5 0 87 0
SILICON LABORATORIES INCCOM8269191026,004,84638,068SHDFND6 0 38,068 0
SILICON LABORATORIES INCCOM8269191021,019,4746,463SHDFND6,2 0 6,463 0
SILICON LABORATORIES INCCOM826919102601,6203,814SHDFND6,9 0 3,814 0
SILGAN HLDGS INCCOM827048109471SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM827048109129,5572,763SHDFND14 0 2,763 0
SILGAN HLDGS INCCOM82704810960,923,8961,299,294SHDFND1 0 1,299,294 0
SILGAN HLDGS INCCOM8270481091,023,98421,838SHDFND1,2 0 21,838 0
SILGAN HLDGS INCCOM8270481093,835,32181,794SHDFND1,15 0 27,07854,716
SILGAN HLDGS INCCOM827048109140,4362,995SHDFND1,13 0 2,995 0
SILGAN HLDGS INCCOM82704810926,356,541562,093SHDFND15 0 562,093 0
SILK RD MED INCCOM82710M100596,74418,367SHDFND1,15 0 12,5565,811
SILK RD MED INCCOM82710M10048,2151,484SHDFND1,13 0 1,484 0
SILK RD MED INCCOM82710M10017,837549SHDFND15 0 549 0
SILVERCORP METALS INCCOM82835P10315,4315,472SHDFND1,13 0 5,472 0
SILVERCORP METALS INCCOM82835P103133,25147,252SHDFND15 0 47,252 0
ARS PHARMACEUTICALS INCCOM82835W10864,3009,597SHDFND1,15 0 6,9472,650
ARS PHARMACEUTICALS INCCOM82835W1088,2281,228SHDFND1,13 0 1,228 0
ARS PHARMACEUTICALS INCCOM82835W10813,0781,952SHDFND15 0 1,952 0
SILVERCREST METALS INCCOM82836310117630SHDFND2,15 0 30 0
SILVERCREST METALS INCCOM82836310126,291,8694,486,667SHDFND1 0 4,486,667 0
SILVERCREST METALS INCCOM8283631011,161,833198,265SHDFND1,9 0 198,265 0
SILVERCREST METALS INCCOM82836310126,2244,475SHDFND1,13 0 4,475 0
SILVERBOW RES INCCOM82836G102107,3953,688SHDFND1,15 0 2,1111,577
SILVERBOW RES INCCOM82836G1028,416289SHDFND1,13 0 289 0
SILVERBOW RES INCCOM82836G102636,27221,850SHDFND15 0 21,850 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017310SHDFND2,15 0 10 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,427,07582,729SHDFND1,15 0 31,88550,844
SIMMONS 1ST NATL CORPCL A $1 PAR82873020078,2464,536SHDFND1,13 0 4,536 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,909,885226,660SHDFND15 0 226,660 0
SIMON PPTY GROUP INC NEWCOM828806109220,2201,907SHDFND2,15 0 1,907 0
SIMON PPTY GROUP INC NEWCOM82880610967,440584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061091,203,41710,421SHDFND14 0 10,421 0
SIMON PPTY GROUP INC NEWCOM82880610931,411272SHDFND3,15 0 272 0
SIMON PPTY GROUP INC NEWCOM82880610922,797,062197,411SHDFND1 0 185,64611,765
SIMON PPTY GROUP INC NEWCOM828806109111,785968SHDFND1,4 0 968 0
SIMON PPTY GROUP INC NEWCOM82880610922,994,840199,124SHDFND1,15 0 116,06383,061
SIMON PPTY GROUP INC NEWCOM828806109292,9732,537SHDFND1,5 0 9771,560
SIMON PPTY GROUP INC NEWCOM82880610921,244,047183,963SHDFND1,13 0 181,5462,417
SIMON PPTY GROUP INC NEWCOM828806109192,112,4131,663,599SHDFND15 0 1,663,599 0
SIMON PPTY GROUP INC NEWCOM8288061095,223,16045,230SHDFND5 0 10,85634,374
SIMON PPTY GROUP INC NEWCOM828806109198,7411,721SHDFND5,2 0 1,721 0
SIMON PPTY GROUP INC NEWCOM828806109121,0231,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM828806109201,0511,741SHDFND5,9 0 1,741 0
SIMON PPTY GROUP INC NEWCOM828806109736,3006,376SHDFND5,11 0 6,376 0
SIMON PPTY GROUP INC NEWCOM828806109107,974935SHDFND5,6 0 935 0
SIMON PPTY GROUP INC NEWCOM828806109603,2685,224SHDFND11 0 5,224 0
SIMON PPTY GROUP INC NEWCOM8288061091,660,25614,377SHDFND11,15 0 14,377 0
SIMPLY GOOD FOODS COCOM82900L1022206SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L10241,824,3461,143,054SHDFND1 0 1,091,31751,737
SIMPLY GOOD FOODS COCOM82900L1022,530,41869,156SHDFND1,15 0 29,71639,440
SIMPLY GOOD FOODS COCOM82900L102114,3803,126SHDFND1,13 0 3,126 0
SIMPLY GOOD FOODS COCOM82900L10210,187,095278,412SHDFND15 0 278,412 0
SIMPSON MFG INCCOM8290731055544SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105245,9761,776SHDFND14 0 1,776 0
SIMPSON MFG INCCOM8290731055,773,51141,686SHDFND1,15 0 13,74627,940
SIMPSON MFG INCCOM829073105186,6981,348SHDFND1,13 0 1,348 0
SIMPSON MFG INCCOM82907310510,132,24573,157SHDFND15 0 73,157 0
SIMULATIONS PLUS INCCOM8292141051303SHDFND2,15 0 3 0
SIMULATIONS PLUS INCCOM8292141059,504,002219,340SHDFND1 0 219,340 0
SIMULATIONS PLUS INCCOM829214105474,11710,942SHDFND1,15 0 3,7487,194
SIMULATIONS PLUS INCCOM829214105418,7419,664SHDFND1,11 0 9,664 0
SIMULATIONS PLUS INCCOM82921410521,578498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM8292141052,202,33450,827SHDFND15 0 50,827 0
SIMULATIONS PLUS INCCOM8292141056,004,801138,583SHDFND6 0 138,583 0
SIMULATIONS PLUS INCCOM829214105981,72822,657SHDFND6,2 0 22,657 0
SIMULATIONS PLUS INCCOM829214105534,56212,337SHDFND6,9 0 12,337 0
SINCLAIR INCCL A829242106174,13212,600SHDFND1,15 0 8,3464,254
SINCLAIR INCCL A82924210621,1451,530SHDFND1,13 0 1,530 0
SINCLAIR INCCL A8292421063,479,019251,738SHDFND15 0 251,738 0
SIRIUS XM HOLDINGS INCCOM82968B103114,73625,328SHDFND2,15 0 25,328 0
SIRIUS XM HOLDINGS INCCOM82968B1037,3021,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B1031,753387SHDFND3,15 0 387 0
SIRIUS XM HOLDINGS INCCOM82968B1039,7032,142SHDFND1,4 0 2,142 0
SIRIUS XM HOLDINGS INCCOM82968B1031,344,740296,852SHDFND1,15 0 229,84367,009
SIRIUS XM HOLDINGS INCCOM82968B103424,42993,693SHDFND1,13 0 86,4627,231
SIRIUS XM HOLDINGS INCCOM82968B10329,687,2876,553,485SHDFND15 0 6,553,485 0
SIRIUS XM HOLDINGS INCCOM82968B10353,90711,900SHDFND11 0 11,900 0
SITE CTRS CORPCOM82981J10922517SHDFND2,15 0 17 0
SITE CTRS CORPCOM82981J1091,263,31695,561SHDFND1 0 0 95,561
SITE CTRS CORPCOM82981J1092,606,733197,181SHDFND1,15 0 123,13774,044
SITE CTRS CORPCOM82981J1091,191,24190,109SHDFND1,13 0 90,109 0
SITE CTRS CORPCOM82981J1092,439,989184,568SHDFND15 0 184,568 0
SITE CTRS CORPCOM82981J10995,1317,196SHDFND11,15 0 7,196 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10349,441,324295,419SHDFND1 0 281,87613,543
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,638,90821,743SHDFND1,15 0 14,0897,654
SITEONE LANDSCAPE SUPPLY INCCOM82982L103236,3121,412SHDFND1,13 0 1,412 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312,363,21873,872SHDFND15 0 73,872 0
SITIME CORPCOM82982T1061181SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,528,77312,959SHDFND1,15 0 5,4667,493
SITIME CORPCOM82982T10662,406529SHDFND1,13 0 529 0
SITIME CORPCOM82982T1065,714,46748,440SHDFND15 0 48,440 0
SITIO ROYALTIES CORPCLASS A COM82983N108802,52230,549SHDFND1,15 0 21,1399,410
SITIO ROYALTIES CORPCLASS A COM82983N10858,4242,224SHDFND1,13 0 2,224 0
SITIO ROYALTIES CORPCLASS A COM82983N10827,2681,038SHDFND15 0 1,038 0
SIX FLAGS ENTMT CORP NEWCOM83001A102522SHDFND2,15 0 2 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,467,29856,478SHDFND1,15 0 23,65532,823
SIX FLAGS ENTMT CORP NEWCOM83001A10258,8452,265SHDFND1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,600,806100,108SHDFND15 0 100,108 0
SIXTH STREET SPECIALTY LENDICOM83012A109693,79137,121SHDFND14 0 37,121 0
SIXTH STREET SPECIALTY LENDICOM83012A109500,29426,768SHDFND15 0 26,768 0
SKECHERS U S A INCCL A8305661052114SHDFND2,15 0 4 0
SKECHERS U S A INCCL A83056610517,588334SHDFND14 0 334 0
SKECHERS U S A INCCL A83056610571,8811,365SHDFND1,16 0 1,365 0
SKECHERS U S A INCCL A8305661057,179,875136,344SHDFND1,15 0 44,72391,621
SKECHERS U S A INCCL A830566105224,1744,257SHDFND1,13 0 4,257 0
SKECHERS U S A INCCL A8305661059,542,729181,214SHDFND15 0 181,214 0
SKEENA RES LTD NEWCOM83056P71510,115,6432,094,336SHDFND1 0 2,094,336 0
SKEENA RES LTD NEWCOM83056P715464,65196,201SHDFND1,9 0 96,201 0
SKEENA RES LTD NEWCOM83056P7158,7571,813SHDFND1,13 0 1,813 0
SKILLSOFT CORPCL A83066P20029,10823,474SHDFND1,15 0 15,0748,400
SKILLSOFT CORPCL A83066P200359,296289,755SHDFND15 0 289,755 0
SKILLZ INCCOM CL A83067L208338,39337,186SHDFND15 0 37,186 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,727,74926,398SHDFND1,15 0 19,5316,867
SKYLINE CHAMPION CORPORATIONCOM830830105114,7991,754SHDFND1,13 0 1,754 0
SKYLINE CHAMPION CORPORATIONCOM8308301053,224,13249,261SHDFND15 0 49,261 0
SKYLINE CHAMPION CORPORATIONCOM83083010558,251890SHDFND5 0 0 890
SKYWEST INCCOM8308791021223SHDFND2,15 0 3 0
SKYWEST INCCOM8308791021,094,67626,883SHDFND1,15 0 8,56118,322
SKYWEST INCCOM83087910217,591432SHDFND1,13 0 432 0
SKYWEST INCCOM83087910225,639,022629,642SHDFND15 0 629,642 0
SKYWORKS SOLUTIONS INCCOM83088M10210,62696SHDFND2,15 0 96 0
SKYWORKS SOLUTIONS INCCOM83088M10232,654295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102520,9074,706SHDFND14 0 4,706 0
SKYWORKS SOLUTIONS INCCOM83088M10226,344238SHDFND3,15 0 238 0
SKYWORKS SOLUTIONS INCCOM83088M10276,914,607694,865SHDFND1 0 694,865 0
SKYWORKS SOLUTIONS INCCOM83088M102142,0151,283SHDFND1,4 0 1,283 0
SKYWORKS SOLUTIONS INCCOM83088M10210,288,19392,946SHDFND1,15 0 52,18740,759
SKYWORKS SOLUTIONS INCCOM83088M1022,089,60618,878SHDFND1,13 0 17,7811,097
SKYWORKS SOLUTIONS INCCOM83088M102209,662,1351,894,138SHDFND15 0 1,894,138 0
SKYWORKS SOLUTIONS INCCOM83088M102449,0694,057SHDFND5 0 0 4,057
SKYWORKS SOLUTIONS INCCOM83088M102276,7252,500SHDFND11 0 2,500 0
SKYWARD SPECIALTY INS GROUPCOM830940102171,9076,768SHDFND1,15 0 5,5631,205
SKYWARD SPECIALTY INS GROUPCOM8309401027,772306SHDFND1,13 0 306 0
SKYWARD SPECIALTY INS GROUPCOM830940102667,86826,294SHDFND15 0 26,294 0
SLEEP NUMBER CORPCOM83125X103823SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X103384,75714,104SHDFND1,15 0 4,6099,495
SLEEP NUMBER CORPCOM83125X10319,996733SHDFND1,13 0 733 0
SLEEP NUMBER CORPCOM83125X1035,885,442215,742SHDFND15 0 215,742 0
SMITH & WESSON BRANDS INCCOM831754106167,48612,844SHDFND1,15 0 8,2264,618
SMITH & WESSON BRANDS INCCOM83175410619,4431,491SHDFND1,13 0 1,491 0
SMITH & WESSON BRANDS INCCOM8317541061,450,661111,247SHDFND15 0 111,247 0
SMITH A O CORPCOM8318652094376SHDFND2,15 0 6 0
SMITH A O CORPCOM8318652096,078,07683,513SHDFND14 0 83,513 0
SMITH A O CORPCOM83186520914,517,354199,469SHDFND1 0 199,469 0
SMITH A O CORPCOM83186520974,3811,022SHDFND1,16 0 1,022 0
SMITH A O CORPCOM8318652096,109,73583,948SHDFND1,15 0 41,19642,752
SMITH A O CORPCOM8318652091,053,63614,477SHDFND1,13 0 13,782695
SMITH A O CORPCOM831865209183,150,2882,516,492SHDFND15 0 2,516,492 0
SMITH A O CORPCOM83186520951,310705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209145,5602,000SHDFND11 0 2,000 0
SMITH A O CORPCOM831865209281,3673,866SHDFND11,15 0 3,866 0
SMARTFINANCIAL INCCOM NEW83190L20882,7493,847SHDFND1,15 0 2,2931,554
SMARTFINANCIAL INCCOM NEW83190L2089,228429SHDFND1,13 0 429 0
SMARTFINANCIAL INCCOM NEW83190L208350,03216,273SHDFND15 0 16,273 0
SMARTRENT INCCOM CL A83193G107156,59340,886SHDFND1,15 0 25,66415,222
SMARTRENT INCCOM CL A83193G10710,4942,740SHDFND1,13 0 2,740 0
SMARTRENT INCCOM CL A83193G107414,804108,304SHDFND15 0 108,304 0
SMARTSHEET INCCOM CL A83200N1032,325,02260,769SHDFND1,15 0 33,03527,734
SMARTSHEET INCCOM CL A83200N103162,8354,256SHDFND1,13 0 4,256 0
SMARTSHEET INCCOM CL A83200N1035,125,692133,970SHDFND15 0 133,970 0
SMUCKER J M COCOM NEW832696405102,778696SHDFND2,15 0 696 0
SMUCKER J M COCOM NEW83269640527,614187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640525,399172SHDFND3,15 0 172 0
SMUCKER J M COCOM NEW83269640514,289,58396,767SHDFND1 0 96,767 0
SMUCKER J M COCOM NEW832696405135,561918SHDFND1,4 0 918 0
SMUCKER J M COCOM NEW83269640549,765337SHDFND1,16 0 337 0
SMUCKER J M COCOM NEW8326964059,564,43864,769SHDFND1,15 0 37,07027,699
SMUCKER J M COCOM NEW832696405248,8241,685SHDFND1,5 0 1,685 0
SMUCKER J M COCOM NEW8326964051,849,86212,527SHDFND1,13 0 11,799728
SMUCKER J M COCOM NEW832696405211,659,2501,433,326SHDFND15 0 1,433,326 0
SMUCKER J M COCOM NEW832696405828,5765,611SHDFND5 0 0 5,611
SMUCKER J M COCOM NEW832696405212,9401,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW832696405606,1854,105SHDFND5,9 0 4,105 0
SMUCKER J M COCOM NEW832696405250,8911,699SHDFND5,11 0 1,699 0
SMUCKER J M COCOM NEW832696405265,8061,800SHDFND11 0 1,800 0
SMUCKER J M COCOM NEW83269640547,254320SHDFND11,15 0 320 0
SNAP ON INCCOM8330341018653SHDFND2,15 0 3 0
SNAP ON INCCOM83303410127,66696SHDFND4 0 96 0
SNAP ON INCCOM8330341011,040,3663,610SHDFND14 0 3,610 0
SNAP ON INCCOM83303410118,15663SHDFND3,15 0 63 0
SNAP ON INCCOM83303410115,332,57353,203SHDFND1 0 53,092111
SNAP ON INCCOM833034101351,8801,221SHDFND1,4 0 1,221 0
SNAP ON INCCOM833034101107,207372SHDFND1,16 0 372 0
SNAP ON INCCOM83303410110,141,69435,191SHDFND1,15 0 17,60717,584
SNAP ON INCCOM833034101140,637488SHDFND1,5 0 0 488
SNAP ON INCCOM8330341011,786,7786,200SHDFND1,13 0 5,836364
SNAP ON INCCOM833034101113,503,920393,851SHDFND15 0 393,851 0
SNAP ON INCCOM8330341013,159,71510,964SHDFND5 0 6,0784,886
SNAP ON INCCOM83303410198,849343SHDFND5,2 0 343 0
SNAP ON INCCOM833034101226,229785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410160,808211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101341,5051,185SHDFND5,11 0 1,185 0
SNAP ON INCCOM833034101134,873468SHDFND5,6 0 468 0
SNAP ON INCCOM833034101230,552800SHDFND11 0 800 0
SNAP ON INCCOM833034101100,578349SHDFND11,15 0 349 0
SNAP INCCL A83304A10619,1451,617SHDFND1,15 0 0 1,617
SNAP INCCL A83304A106743,68262,811SHDFND1,5 0 0 62,811
SNAP INCCL A83304A1061,428,224120,627SHDFND1,13 0 112,2328,395
SNAP INCCL A83304A10616,492,7531,392,969SHDFND15 0 1,392,969 0
SNAP INCCL A83304A106473,19739,966SHDFND5 0 3,88736,079
SNAP INCCL A83304A106195,36016,500SHDFND11 0 16,500 0
SNAP INCNOTE 0.750% 8/083304AAB236,900,00040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF36,364,0008,600,000PRNDFND1 0 8,600,000 0
SNAP INCNOTE 0.125% 3/083304AAH91,062,7501,500,000PRNDFND1 0 1,500,000 0
SNAP INCNOTE 0.125% 3/083304AAH9123,988175,000PRNDFND6 0 175,000 0
SNDL INCCOM83307B101676,179493,561SHDFND15 0 493,561 0
SNOWFLAKE INCCL A83344510999,253564SHDFND4 0 564 0
SNOWFLAKE INCCL A833445109269,310,2891,530,346SHDFND1 0 1,518,63311,713
SNOWFLAKE INCCL A8334451096,662,42737,859SHDFND1,2 0 37,859 0
SNOWFLAKE INCCL A833445109229,4781,304SHDFND1,4 0 1,304 0
SNOWFLAKE INCCL A833445109269,2491,530SHDFND1,3 0 1,530 0
SNOWFLAKE INCCL A83344510921,283,725120,944SHDFND1,15 0 86,98933,955
SNOWFLAKE INCCL A833445109223,6711,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451095,392,02730,640SHDFND1,13 0 28,7691,871
SNOWFLAKE INCCL A8334451097,171,71340,753SHDFND15 0 40,753 0
SNOWFLAKE INCCL A8334451091,158,6526,584SHDFND5 0 546,530
SNOWFLAKE INCCL A833445109422,7042,402SHDFND5,4 0 2,402 0
SNOWFLAKE INCCL A83344510935,020199SHDFND5,6 0 199 0
SNOWFLAKE INCCL A833445109721,5184,100SHDFND11 0 4,100 0
SNOWFLAKE INCCL A8334451091,273,0397,234SHDFND6 0 7,234 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108133,40272,501SHDFND15 0 72,501 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105603,9088,316SHDFND14 0 8,316 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510512,261,524168,845SHDFND15 0 168,845 0
SOFI TECHNOLOGIES INCCOM83406F10241,3334,956SHDFND1 0 4,956 0
SOFI TECHNOLOGIES INCCOM83406F1023,626,090434,783SHDFND1,15 0 304,557130,226
SOFI TECHNOLOGIES INCCOM83406F102227,12327,233SHDFND1,13 0 27,233 0
SOFI TECHNOLOGIES INCCOM83406F1022,227,130267,042SHDFND15 0 267,042 0
SOHU COM LTDSPONSORED ADS83410S108347,17431,504SHDFND15 0 31,504 0
SLR INVESTMENT CORPCOM83413U100375,88626,341SHDFND14 0 26,341 0
SLR INVESTMENT CORPCOM83413U1009,284,619650,639SHDFND15 0 650,639 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10497,127361SHDFND2,15 0 361 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10427,981104SHDFND4 0 104 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,6146SHDFND3,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,548,28250,356SHDFND1 0 50,356 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10444,124164SHDFND1,4 0 164 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,385,9358,868SHDFND1,15 0 0 8,868
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,759,5876,540SHDFND1,13 0 6,161379
SOLAREDGE TECHNOLOGIES INCCOM83417M104377,454,2811,402,915SHDFND15 0 1,402,915 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104534,8711,988SHDFND5 0 361,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104242,145900SHDFND11 0 900 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,558,0003,000,000PRNDFND1 0 3,000,000 0
SOLARWINDS CORPCOM NEW83417Q204111,08510,827SHDFND1,15 0 5,8304,997
SOLARWINDS CORPCOM NEW83417Q20413,2251,289SHDFND1,13 0 1,289 0
SOLARWINDS CORPCOM NEW83417Q2042,284,502222,661SHDFND15 0 222,661 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10371,7718,616SHDFND1,15 0 5,3473,269
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103317,58138,125SHDFND15 0 38,125 0
SOLID POWER INCCLASS A COM83422N10562,09324,446SHDFND1,15 0 10,08114,365
SOLID POWER INCCLASS A COM83422N1058,2523,249SHDFND1,13 0 3,249 0
SOLID POWER INCCLASS A COM83422N10511,356,8024,471,182SHDFND15 0 4,471,182 0
SOMALOGIC INCCLASS A COM83444K10589,76938,861SHDFND1,15 0 24,26414,597
SOMALOGIC INCCLASS A COM83444K1059,8984,285SHDFND1,13 0 4,285 0
SOMALOGIC INCCLASS A COM83444K105392,811170,048SHDFND15 0 170,048 0
SONIC AUTOMOTIVE INCCL A83545G1021433SHDFND2,15 0 3 0
SONIC AUTOMOTIVE INCCL A83545G102489,09410,260SHDFND1,15 0 3,7436,517
SONIC AUTOMOTIVE INCCL A83545G10234,561725SHDFND1,13 0 725 0
SONIC AUTOMOTIVE INCCL A83545G10225,793,284541,080SHDFND15 0 541,080 0
SONOCO PRODS COCOM8354951024,72280SHDFND2,15 0 80 0
SONOCO PRODS COCOM835495102230,4733,905SHDFND14 0 3,905 0
SONOCO PRODS COCOM83549510224,211,302410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951025,585,65394,640SHDFND1,15 0 30,76863,872
SONOCO PRODS COCOM835495102193,8813,285SHDFND1,13 0 3,285 0
SONOCO PRODS COCOM83549510220,622,650349,418SHDFND15 0 349,418 0
SONOCO PRODS COCOM83549510213,339226SHDFND5 0 226 0
SONOCO PRODS COCOM83549510232,461550SHDFND11,15 0 550 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,901,62932,226SHDFND14 0 32,226 0
SONY GROUP CORPORATIONSPONSORED ADR83569930714,824,524164,644SHDFND1 0 164,644 0
SONY GROUP CORPORATIONSPONSORED ADR83569930716,150,475179,370SHDFND1,9 0 179,370 0
SONY GROUP CORPORATIONSPONSORED ADR835699307151,1771,679SHDFND1,11 0 0 1,679
SONY GROUP CORPORATIONSPONSORED ADR8356993074,119,24045,749SHDFND15 0 45,749 0
SONOS INCCOM83570H10821213SHDFND2,15 0 13 0
SONOS INCCOM83570H1081,646,276100,813SHDFND1,15 0 42,45158,362
SONOS INCCOM83570H10864,0633,923SHDFND1,13 0 3,923 0
SONOS INCCOM83570H1084,422,442270,817SHDFND15 0 270,817 0
SONOS INCCOM83570H10818,4371,129SHDFND5 0 1,129 0
SOTERA HEALTH COCOM83601L102134,0097,113SHDFND14 0 7,113 0
SOTERA HEALTH COCOM83601L1021,825,74796,908SHDFND1,15 0 27,76469,144
SOTERA HEALTH COCOM83601L10251,2072,718SHDFND1,13 0 2,718 0
SOTERA HEALTH COCOM83601L1022,574,260136,638SHDFND15 0 136,638 0
SOUNDHOUND AI INCCLASS A COM836100107314,21869,059SHDFND1,15 0 47,83321,226
SOUNDHOUND AI INCCLASS A COM83610010721,3304,688SHDFND1,13 0 4,688 0
SOUNDHOUND AI INCCLASS A COM83610010761,29313,471SHDFND15 0 13,471 0
SOUTH PLAINS FINANCIAL INCCOM83946P10763,3662,815SHDFND1,15 0 1,7701,045
SOUTH PLAINS FINANCIAL INCCOM83946P10716,657740SHDFND1,13 0 740 0
SOUTH PLAINS FINANCIAL INCCOM83946P107370,89716,477SHDFND15 0 16,477 0
SOUTHSTATE CORPORATIONCOM8404411091322SHDFND2,15 0 2 0
SOUTHSTATE CORPORATIONCOM8404411097,445,665113,156SHDFND1 0 113,156 0
SOUTHSTATE CORPORATIONCOM8404411094,249,06164,575SHDFND1,15 0 19,08145,494
SOUTHSTATE CORPORATIONCOM840441109154,1042,342SHDFND1,13 0 2,342 0
SOUTHSTATE CORPORATIONCOM8404411094,178,95863,510SHDFND15 0 63,510 0
SOUTHSTATE CORPORATIONCOM8404411094,959,14975,367SHDFND6 0 75,367 0
SOUTHSTATE CORPORATIONCOM840441109846,64912,867SHDFND6,2 0 12,867 0
SOUTHERN COCOM842587107143,4512,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871074,729,37167,322SHDFND14 0 67,322 0
SOUTHERN COCOM84258710785,4241,216SHDFND3,15 0 1,216 0
SOUTHERN COCOM84258710721,323,826303,542SHDFND1 0 303,542 0
SOUTHERN COCOM842587107228,6643,255SHDFND1,4 0 3,255 0
SOUTHERN COCOM842587107135,3721,927SHDFND1,16 0 1,927 0
SOUTHERN COCOM84258710741,662,535593,061SHDFND1,15 0 312,010281,051
SOUTHERN COCOM84258710720,056,164285,497SHDFND1,13 0 277,8207,677
SOUTHERN COCOM842587107309,774,1194,409,596SHDFND15 0 4,409,596 0
SOUTHERN COCOM8425871072,134,82730,389SHDFND5 0 0 30,389
SOUTHERN COCOM8425871071,214,48217,288SHDFND11 0 17,288 0
SOUTHERN COCOM842587107119,0041,694SHDFND11,15 0 1,694 0
SOUTHERN COPPER CORPCOM84265V10510,761150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V105139,0321,938SHDFND1 0 1,938 0
SOUTHERN COPPER CORPCOM84265V10513,286,391185,202SHDFND1,2 0 185,202 0
SOUTHERN COPPER CORPCOM84265V10517,792248SHDFND1,4 0 248 0
SOUTHERN COPPER CORPCOM84265V1052,272,14931,672SHDFND1,15 0 22,3769,296
SOUTHERN COPPER CORPCOM84265V105630,7388,792SHDFND1,13 0 8,792 0
SOUTHERN COPPER CORPCOM84265V10514,185,652197,737SHDFND15 0 197,737 0
SOUTHERN FIRST BANCSHARESCOM84287310149,7722,011SHDFND1,15 0 1,232779
SOUTHERN FIRST BANCSHARESCOM842873101246,5109,960SHDFND15 0 9,960 0
SOUTHERN MO BANCORP INCCOM84338010679,0152,055SHDFND1,15 0 1,264791
SOUTHERN MO BANCORP INCCOM8433801069,266241SHDFND1,13 0 241 0
SOUTHERN MO BANCORP INCCOM843380106288,8757,513SHDFND15 0 7,513 0
SOUTHSIDE BANCSHARES INCCOM84470P109522SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109520,97619,915SHDFND1,15 0 8,01511,900
SOUTHSIDE BANCSHARES INCCOM84470P10926,6831,020SHDFND1,13 0 1,020 0
SOUTHSIDE BANCSHARES INCCOM84470P1095,579,039213,266SHDFND15 0 213,266 0
SOUTHWEST AIRLS COCOM84474110876021SHDFND2,15 0 21 0
SOUTHWEST AIRLS COCOM8447411089,596265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108201,0025,551SHDFND14 0 5,551 0
SOUTHWEST AIRLS COCOM84474110810,103279SHDFND3,15 0 279 0
SOUTHWEST AIRLS COCOM84474110816,931,506467,592SHDFND1 0 467,592 0
SOUTHWEST AIRLS COCOM84474110815,643432SHDFND1,4 0 432 0
SOUTHWEST AIRLS COCOM84474110812,552,052346,646SHDFND1,15 0 197,432149,214
SOUTHWEST AIRLS COCOM844741108629,54717,386SHDFND1,13 0 16,1391,247
SOUTHWEST AIRLS COCOM844741108116,325,1323,212,514SHDFND15 0 3,212,514 0
SOUTHWEST AIRLS COCOM844741108617,52517,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM84474110879,3722,192SHDFND11 0 2,192 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG28,662,9547,556,000PRNDFND1 0 7,556,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2315,288275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM8448951023185SHDFND2,15 0 5 0
SOUTHWEST GAS HLDGS INCCOM844895102527,8498,293SHDFND14 0 8,293 0
SOUTHWEST GAS HLDGS INCCOM8448951023,671,45957,682SHDFND1,15 0 18,47639,206
SOUTHWEST GAS HLDGS INCCOM844895102144,9952,278SHDFND1,13 0 2,278 0
SOUTHWEST GAS HLDGS INCCOM84489510216,546,072259,954SHDFND15 0 259,954 0
SOUTHWESTERN ENERGY COCOM84546710952387SHDFND2,15 0 87 0
SOUTHWESTERN ENERGY COCOM84546710954,6499,093SHDFND14 0 9,093 0
SOUTHWESTERN ENERGY COCOM84546710972,011,75411,981,989SHDFND1 0 11,981,989 0
SOUTHWESTERN ENERGY COCOM8454671096,434,5941,070,648SHDFND1,15 0 354,591716,057
SOUTHWESTERN ENERGY COCOM845467109310,69951,697SHDFND1,11 0 51,697 0
SOUTHWESTERN ENERGY COCOM845467109212,33335,330SHDFND1,13 0 35,330 0
SOUTHWESTERN ENERGY COCOM84546710935,158,0615,849,927SHDFND15 0 5,849,927 0
SOUTHWESTERN ENERGY COCOM8454671091,422,928236,760SHDFND5 0 39,061197,699
SOUTHWESTERN ENERGY COCOM84546710955,9299,306SHDFND5,6 0 9,306 0
SOUTHWESTERN ENERGY COCOM8454671093,727,727620,254SHDFND6 0 620,254 0
SOUTHWESTERN ENERGY COCOM845467109755,625125,728SHDFND6,2 0 125,728 0
SOVOS BRANDS INCCOM84612U107257,05813,142SHDFND1,15 0 7,0836,059
SOVOS BRANDS INCCOM84612U10718,562949SHDFND1,13 0 949 0
SOVOS BRANDS INCCOM84612U1073,831,295195,874SHDFND15 0 195,874 0
SPARTANNASH COCOM847215100904SHDFND2,15 0 4 0
SPARTANNASH COCOM847215100453,39620,142SHDFND1,15 0 5,99714,145
SPARTANNASH COCOM84721510027,1701,207SHDFND1,13 0 1,207 0
SPARTANNASH COCOM84721510014,897,546661,819SHDFND15 0 661,819 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105139,266,9571,784,330SHDFND1 0 1,784,330 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,476,55018,918SHDFND1,15 0 12,8666,052
SPECTRUM BRANDS HLDGS INC NECOM84790A10597,8751,254SHDFND1,13 0 1,254 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,310,98229,609SHDFND15 0 29,609 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098,582294SHDFND3,15 0 294 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,723,05759,029SHDFND1,15 0 42,55116,478
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410995,5103,272SHDFND1,13 0 3,272 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410916,429,300562,840SHDFND15 0 562,840 0
SPIRIT AIRLS INCCOM848577102674,40539,301SHDFND1,15 0 28,58410,717
SPIRIT AIRLS INCCOM84857710215,169884SHDFND1,13 0 884 0
SPIRIT AIRLS INCCOM8485771021,352,00278,788SHDFND15 0 78,788 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB811,182,72013,840,000PRNDFND1 0 12,686,0001,154,000
SPIRE INCCOM84857L1013175SHDFND2,15 0 5 0
SPIRE INCCOM84857L101275,1394,337SHDFND14 0 4,337 0
SPIRE INCCOM84857L1012,876,17945,337SHDFND1,15 0 13,92831,409
SPIRE INCCOM84857L101584,4099,212SHDFND1,13 0 9,212 0
SPIRE INCCOM84857L10136,074,014568,632SHDFND15 0 568,632 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30051213SHDFND2,15 0 13 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,148,43929,163SHDFND1 0 0 29,163
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,228,262158,158SHDFND1,15 0 66,12592,033
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,665,86867,696SHDFND1,13 0 67,696 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020,511,191520,853SHDFND15 0 520,853 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30019,493495SHDFND5 0 495 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300212,2985,391SHDFND11,15 0 5,391 0
SPLUNK INCCOM84863710414,747139SHDFND2,15 0 139 0
SPLUNK INCCOM84863710431,084293SHDFND4 0 293 0
SPLUNK INCCOM848637104223,425,8712,106,003SHDFND1 0 1,953,518152,485
SPLUNK INCCOM8486371043,772,77335,562SHDFND1,2 0 35,562 0
SPLUNK INCCOM84863710450,287474SHDFND1,4 0 474 0
SPLUNK INCCOM8486371041,460,64713,768SHDFND1,3 0 13,768 0
SPLUNK INCCOM8486371046,472,55161,010SHDFND1,15 0 42,95618,054
SPLUNK INCCOM8486371041,966,06018,532SHDFND1,13 0 17,4191,113
SPLUNK INCCOM84863710415,008,022141,465SHDFND15 0 141,465 0
SPLUNK INCCOM848637104604,9255,702SHDFND5 0 0 5,702
SPLUNK INCCOM848637104265,2252,500SHDFND11 0 2,500 0
SPLUNK INCNOTE 1.125% 9/1848637AD6400,000400,000PRNDFND1 0 400,000 0
SPLUNK INCNOTE 1.125% 6/1848637AF194,541,213109,613,000PRNDFND1 0 101,843,0007,770,000
SPLUNK INCNOTE 1.125% 6/1848637AF186,250100,000PRNDFND6 0 100,000 0
SPOK HLDGS INCCOM84863T10686,9706,544SHDFND1,15 0 4,8151,729
SPOK HLDGS INCCOM84863T106752,42756,616SHDFND15 0 56,616 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10664,54111,323SHDFND1,15 0 7,1954,128
SPORTSMANS WHSE HLDGS INCCOM84920Y106944,792165,753SHDFND15 0 165,753 0
SPOTIFY USA INCNOTE 3/184921RAB69,344,50011,000,000PRNDFND1 0 11,000,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107563,02221,473SHDFND1,15 0 13,5897,884
SPRINGWORKS THERAPEUTICS INCCOM85205L10735,6071,358SHDFND1,13 0 1,358 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10753,2272,030SHDFND15 0 2,030 0
SPROTT FOCUS TR INCCOM85208J109362,99745,660SHDFND14 0 45,660 0
SPROUTS FMRS MKT INCCOM85208M10240411SHDFND2,15 0 11 0
SPROUTS FMRS MKT INCCOM85208M10272,8721,984SHDFND14 0 1,984 0
SPROUTS FMRS MKT INCCOM85208M10213,892,645378,237SHDFND1 0 378,237 0
SPROUTS FMRS MKT INCCOM85208M1023,771,914102,693SHDFND1,15 0 35,11267,581
SPROUTS FMRS MKT INCCOM85208M102373,43410,167SHDFND1,11 0 10,167 0
SPROUTS FMRS MKT INCCOM85208M102130,1343,543SHDFND1,13 0 3,543 0
SPROUTS FMRS MKT INCCOM85208M10220,516,313558,571SHDFND15 0 558,571 0
SPROUTS FMRS MKT INCCOM85208M10284,9932,314SHDFND5 0 0 2,314
SPROUTS FMRS MKT INCCOM85208M1028,730,978237,707SHDFND6 0 237,707 0
SPROUTS FMRS MKT INCCOM85208M1021,457,29939,676SHDFND6,2 0 39,676 0
SPROUTS FMRS MKT INCCOM85208M102474,58812,921SHDFND6,9 0 12,921 0
SPRINKLR INCCL A85208T107593,76342,933SHDFND1,15 0 29,73713,196
SPRINKLR INCCL A85208T10736,9952,675SHDFND1,13 0 2,675 0
SPRINKLR INCCL A85208T107102,8817,439SHDFND15 0 7,439 0
SPROUT SOCIAL INCCOM CL A85209W109109,840,9052,379,569SHDFND1 0 2,338,56441,005
SPROUT SOCIAL INCCOM CL A85209W109876,20918,982SHDFND1,2 0 18,982 0
SPROUT SOCIAL INCCOM CL A85209W1091,056,27922,883SHDFND1,15 0 15,6497,234
SPROUT SOCIAL INCCOM CL A85209W10979,1181,714SHDFND1,13 0 1,714 0
SPROUT SOCIAL INCCOM CL A85209W10931,620685SHDFND15 0 685 0
BLOCK INCCL A85223410368,1681,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103367,6665,523SHDFND14 0 5,523 0
BLOCK INCCL A852234103161,2992,423SHDFND1 0 2,423 0
BLOCK INCCL A852234103309,7504,653SHDFND1,4 0 4,653 0
BLOCK INCCL A85223410315,153,928227,639SHDFND1,15 0 172,59155,048
BLOCK INCCL A852234103333,3835,008SHDFND1,5 0 0 5,008
BLOCK INCCL A8522341034,192,24662,975SHDFND1,13 0 59,3543,621
BLOCK INCCL A85223410311,994,316180,176SHDFND15 0 180,176 0
BLOCK INCCL A8522341032,143,22132,195SHDFND5 0 3,42128,774
BLOCK INCCL A852234103110,4401,659SHDFND5,2 0 1,659 0
BLOCK INCCL A852234103184,7982,776SHDFND5,4 0 2,776 0
BLOCK INCCL A852234103228,4023,431SHDFND5,11 0 3,431 0
BLOCK INCCL A85223410346,200694SHDFND5,6 0 694 0
BLOCK INCCL A852234103565,8458,500SHDFND11 0 8,500 0
BLOCK INCCL A8522341031,491,50122,405SHDFND11,15 0 22,405 0
BLOCK INCNOTE 0.125% 3/0852234AF051,700,83854,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ26,321,3787,653,000PRNDFND1 0 7,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9210,892275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A107356,93811,317SHDFND1,15 0 6,7764,541
SQUARESPACE INCCLASS A85225A10731,6661,004SHDFND1,13 0 1,004 0
SQUARESPACE INCCLASS A85225A107956,67130,332SHDFND15 0 30,332 0
STAAR SURGICAL COCOM PAR $0.018523123051583SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.018523123052,504,11947,634SHDFND1,15 0 16,01231,622
STAAR SURGICAL COCOM PAR $0.0185231230577,2251,469SHDFND1,13 0 1,469 0
STAAR SURGICAL COCOM PAR $0.018523123051,348,89425,659SHDFND15 0 25,659 0
STAG INDL INCCOM85254J10213,931,163388,271SHDFND1 0 316,74971,522
STAG INDL INCCOM85254J1028,656,983241,276SHDFND1,15 0 124,271117,005
STAG INDL INCCOM85254J1023,094,29186,240SHDFND1,13 0 86,240 0
STAG INDL INCCOM85254J1027,908,705220,421SHDFND15 0 220,421 0
STAG INDL INCCOM85254J102248,3256,921SHDFND11,15 0 6,921 0
STAG INDL INCCOM85254J1027,682,913214,128SHDFND6 0 214,128 0
STAG INDL INCCOM85254J1021,264,41135,240SHDFND6,2 0 35,240 0
STAGWELL INCCOM CL A85256A109141,30919,599SHDFND1,15 0 10,2559,344
STAGWELL INCCOM CL A85256A10914,2611,978SHDFND1,13 0 1,978 0
STAGWELL INCCOM CL A85256A109495,65168,745SHDFND15 0 68,745 0
STANDARD LITHIUM LTDCOM8536061019,895,9372,199,097SHDFND15 0 2,199,097 0
STANDARD MTR PRODS INCCOM853666105752SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105418,38611,151SHDFND1,15 0 3,6257,526
STANDARD MTR PRODS INCCOM85366610524,613656SHDFND1,13 0 656 0
STANDARD MTR PRODS INCCOM8536661054,246,664113,184SHDFND15 0 113,184 0
STANDEX INTL CORPCOM8542311072832SHDFND2,15 0 2 0
STANDEX INTL CORPCOM8542311071,573,57111,123SHDFND1,15 0 5,8315,292
STANDEX INTL CORPCOM85423110753,476378SHDFND1,13 0 378 0
STANDEX INTL CORPCOM85423110712,027,35585,017SHDFND15 0 85,017 0
STANLEY BLACK & DECKER INCCOM85450210191,836980SHDFND2,15 0 980 0
STANLEY BLACK & DECKER INCCOM85450210127,082289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210110,151,792108,332SHDFND14 0 108,332 0
STANLEY BLACK & DECKER INCCOM85450210129,144311SHDFND3,15 0 311 0
STANLEY BLACK & DECKER INCCOM854502101149,014,7371,590,169SHDFND1 0 1,490,56199,608
STANLEY BLACK & DECKER INCCOM85450210142,825457SHDFND1,4 0 457 0
STANLEY BLACK & DECKER INCCOM854502101964,83810,296SHDFND1,3 0 10,296 0
STANLEY BLACK & DECKER INCCOM8545021018,386,57689,495SHDFND1,15 0 50,84438,651
STANLEY BLACK & DECKER INCCOM8545021011,650,23317,610SHDFND1,13 0 16,4981,112
STANLEY BLACK & DECKER INCCOM854502101174,060,8901,857,442SHDFND15 0 1,857,442 0
STANLEY BLACK & DECKER INCCOM854502101539,8635,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101224,2482,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N1094,829,21574,045SHDFND2 0 74,045 0
STANTEC INCCOM85472N1092,533,01438,838SHDFND2,15 0 38,838 0
STANTEC INCCOM85472N10926,328,857403,693SHDFND1,2 0 403,693 0
STANTEC INCCOM85472N109596,8289,151SHDFND1,5 0 9,151 0
STANTEC INCCOM85472N109235,0533,604SHDFND1,13 0 3,604 0
STANTEC INCCOM85472N10967,083,9881,028,580SHDFND15 0 1,028,580 0
STANTEC INCCOM85472N1092,557,92839,220SHDFND5 0 22,44316,777
STANTEC INCCOM85472N10939,915612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109304,8384,674SHDFND5,11 0 4,674 0
STANTEC INCCOM85472N109196,6383,015SHDFND5,6 0 3,015 0
STAR HLDGSSHS BEN INT85512G10643,4562,962SHDFND1,15 0 1,7531,209
STAR HLDGSSHS BEN INT85512G106198,72013,546SHDFND15 0 13,546 0
STARBUCKS CORPCOM855244109895,2059,037SHDFND2,15 0 9,037 0
STARBUCKS CORPCOM855244109210,3042,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441091,926,91519,452SHDFND14 0 19,452 0
STARBUCKS CORPCOM85524410995,791967SHDFND3,15 0 967 0
STARBUCKS CORPCOM855244109451,602,3014,558,876SHDFND1 0 4,495,58063,296
STARBUCKS CORPCOM855244109576,1335,816SHDFND1,4 0 5,816 0
STARBUCKS CORPCOM8552441091,968,71819,874SHDFND1,16 0 19,874 0
STARBUCKS CORPCOM855244109978,9119,882SHDFND1,3 0 9,882 0
STARBUCKS CORPCOM85524410968,548,827691,993SHDFND1,15 0 337,465354,528
STARBUCKS CORPCOM8552441092,107,20421,272SHDFND1,5 0 0 21,272
STARBUCKS CORPCOM85524410913,232,039133,576SHDFND1,13 0 125,4258,151
STARBUCKS CORPCOM855244109375,953,7013,795,212SHDFND15 0 3,795,212 0
STARBUCKS CORPCOM8552441096,557,17866,194SHDFND5 0 10,84655,348
STARBUCKS CORPCOM855244109183,7561,855SHDFND5,2 0 1,855 0
STARBUCKS CORPCOM855244109880,3468,887SHDFND5,4 0 8,887 0
STARBUCKS CORPCOM855244109102,5271,035SHDFND5,16 0 0 1,035
STARBUCKS CORPCOM855244109741,2667,483SHDFND5,11 0 7,483 0
STARBUCKS CORPCOM855244109125,4101,266SHDFND5,6 0 1,266 0
STARBUCKS CORPCOM8552441091,802,69418,198SHDFND11 0 18,198 0
STARBUCKS CORPCOM8552441091,449,94114,637SHDFND11,15 0 14,637 0
STARBUCKS CORPCOM8552441093,868,59039,053SHDFND6 0 39,053 0
STARWOOD PPTY TR INCCOM85571B1051759SHDFND2,15 0 9 0
STARWOOD PPTY TR INCCOM85571B1051,605,62282,764SHDFND14 0 82,764 0
STARWOOD PPTY TR INCCOM85571B1055,769,133297,378SHDFND1,15 0 94,333203,045
STARWOOD PPTY TR INCCOM85571B105188,6469,724SHDFND1,13 0 9,724 0
STARWOOD PPTY TR INCCOM85571B1056,689,353344,812SHDFND15 0 344,812 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2663,000650,000PRNDFND1 0 650,000 0
STATE STR CORPCOM857477103152,1412,079SHDFND2,15 0 2,079 0
STATE STR CORPCOM85747710347,713652SHDFND4 0 652 0
STATE STR CORPCOM8574771033,422,19046,764SHDFND14 0 46,764 0
STATE STR CORPCOM85747710337,980519SHDFND3,15 0 519 0
STATE STR CORPCOM857477103555,644,4717,592,846SHDFND1 0 7,533,12059,726
STATE STR CORPCOM857477103378,9265,178SHDFND1,4 0 5,178 0
STATE STR CORPCOM8574771032,992,98940,899SHDFND1,9 0 40,899 0
STATE STR CORPCOM8574771031,290,16317,630SHDFND1,3 0 17,630 0
STATE STR CORPCOM85747710315,231,539208,138SHDFND1,15 0 117,70890,430
STATE STR CORPCOM857477103364,6564,983SHDFND1,5 0 2664,717
STATE STR CORPCOM8574771032,942,78740,213SHDFND1,13 0 37,6982,515
STATE STR CORPCOM857477103172,899,3122,362,658SHDFND15 0 2,362,658 0
STATE STR CORPCOM8574771034,297,86158,730SHDFND5 0 19,36339,367
STATE STR CORPCOM857477103159,9712,186SHDFND5,2 0 2,186 0
STATE STR CORPCOM857477103606,7358,291SHDFND5,4 0 8,291 0
STATE STR CORPCOM85747710393,9631,284SHDFND5,16 0 0 1,284
STATE STR CORPCOM857477103332,6764,546SHDFND5,11 0 4,546 0
STATE STR CORPCOM857477103136,7001,868SHDFND5,6 0 1,868 0
STATE STR CORPCOM857477103393,4165,376SHDFND11 0 5,376 0
STEEL DYNAMICS INCCOM8581191006,64561SHDFND2,15 0 61 0
STEEL DYNAMICS INCCOM85811910037,799347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM858119100367,8573,377SHDFND14 0 3,377 0
STEEL DYNAMICS INCCOM85811910025,816237SHDFND3,15 0 237 0
STEEL DYNAMICS INCCOM85811910017,169,873157,623SHDFND1 0 156,712911
STEEL DYNAMICS INCCOM858119100599,1155,500SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100238,2302,187SHDFND1,4 0 2,187 0
STEEL DYNAMICS INCCOM85811910045,642419SHDFND1,16 0 419 0
STEEL DYNAMICS INCCOM85811910010,572,85597,061SHDFND1,15 0 54,42342,638
STEEL DYNAMICS INCCOM858119100936,7988,600SHDFND1,5 0 3,2285,372
STEEL DYNAMICS INCCOM8581191002,117,16319,436SHDFND1,13 0 18,3741,062
STEEL DYNAMICS INCCOM858119100249,318,4392,288,795SHDFND15 0 2,288,795 0
STEEL DYNAMICS INCCOM8581191007,982,82673,284SHDFND5 0 40,17833,106
STEEL DYNAMICS INCCOM858119100181,6951,668SHDFND5,2 0 1,668 0
STEEL DYNAMICS INCCOM858119100420,3613,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910065,249599SHDFND5,16 0 0 599
STEEL DYNAMICS INCCOM8581191001,670,98615,340SHDFND5,9 0 15,340 0
STEEL DYNAMICS INCCOM858119100447,0494,104SHDFND5,11 0 4,104 0
STEEL DYNAMICS INCCOM858119100547,0465,022SHDFND5,6 0 5,022 0
STEEL DYNAMICS INCCOM858119100283,2182,600SHDFND11 0 2,600 0
STEEL DYNAMICS INCCOM85811910018,191167SHDFND11,15 0 167 0
STEEL DYNAMICS INCCOM858119100196,0741,800SHCallDFND6 0 0 0
STEELCASE INCCL A8581552038,941,2871,159,700SHDFND1 0 1,159,700 0
STEELCASE INCCL A858155203179,66623,303SHDFND1,15 0 14,6748,629
STEELCASE INCCL A85815520321,1252,740SHDFND1,13 0 2,740 0
STEELCASE INCCL A8581552033,224,877418,272SHDFND15 0 418,272 0
STEPAN COCOM8585861001,62517SHDFND2,15 0 17 0
STEPAN COCOM8585861001,380,65114,448SHDFND1,15 0 5,7758,673
STEPAN COCOM85858610064,790678SHDFND1,13 0 678 0
STEPAN COCOM85858610010,823,795113,267SHDFND15 0 113,267 0
STEM INCCOM85859N102298,65352,212SHDFND1,15 0 37,77714,435
STEM INCCOM85859N10228,9835,067SHDFND1,13 0 5,067 0
STEM INCCOM85859N10213,541,5452,367,403SHDFND15 0 2,367,403 0
STEM INCCOM85859N1028,2251,438SHDFND5 0 1,438 0
STERICYCLE INCCOM8589121083728SHDFND2,15 0 8 0
STERICYCLE INCCOM8589121084,204,21390,530SHDFND1,15 0 30,25260,278
STERICYCLE INCCOM858912108132,3542,850SHDFND1,13 0 2,850 0
STERICYCLE INCCOM8589121083,905,14084,090SHDFND15 0 84,090 0
STERICYCLE INCCOM85891210866,9661,442SHDFND5 0 1,442 0
STELLAR BANCORP INCCOM858927106231SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106696,93230,447SHDFND1,15 0 11,92618,521
STELLAR BANCORP INCCOM85892710634,0151,486SHDFND1,13 0 1,486 0
STELLAR BANCORP INCCOM8589271065,058,003220,970SHDFND15 0 220,970 0
STEPSTONE GROUP INCCOM CL A85914M107653,54526,342SHDFND1,15 0 18,0788,264
STEPSTONE GROUP INCCOM CL A85914M10736,8681,486SHDFND1,13 0 1,486 0
STEPSTONE GROUP INCCOM CL A85914M1073,604,025145,265SHDFND15 0 145,265 0
STERLING CHECK CORPCOM85917T10964,8925,293SHDFND1,15 0 2,8632,430
STERLING CHECK CORPCOM85917T1099,244754SHDFND1,13 0 754 0
STERLING CHECK CORPCOM85917T109324,31426,453SHDFND15 0 26,453 0
STERLING INFRASTRUCTURE INCCOM859241101961,82517,237SHDFND14 0 17,237 0
STERLING INFRASTRUCTURE INCCOM859241101775,17413,892SHDFND1,15 0 9,5324,360
STERLING INFRASTRUCTURE INCCOM85924110147,374849SHDFND1,13 0 849 0
STERLING INFRASTRUCTURE INCCOM85924110115,381,940275,662SHDFND15 0 275,662 0
STERLING INFRASTRUCTURE INCCOM859241101130,6282,341SHDFND5 0 0 2,341
STEWART INFORMATION SVCS CORCOM860372101822SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101737,84617,935SHDFND1,15 0 7,03310,902
STEWART INFORMATION SVCS CORCOM86037210134,311834SHDFND1,13 0 834 0
STEWART INFORMATION SVCS CORCOM8603721019,243,171224,676SHDFND15 0 224,676 0
STIFEL FINL CORPCOM86063010259710SHDFND2,15 0 10 0
STIFEL FINL CORPCOM86063010240,905,098685,522SHDFND1 0 685,522 0
STIFEL FINL CORPCOM8606301021,363,46022,850SHDFND1,2 0 22,850 0
STIFEL FINL CORPCOM8606301026,084,908101,976SHDFND1,15 0 33,27068,706
STIFEL FINL CORPCOM860630102211,6493,547SHDFND1,13 0 3,547 0
STIFEL FINL CORPCOM8606301025,928,27499,351SHDFND15 0 99,351 0
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STITCH FIX INCCOM CL A86089710710,3222,681SHDFND1,13 0 2,681 0
STITCH FIX INCCOM CL A8608971071,055,558274,171SHDFND15 0 274,171 0
STITCH FIX INCCOM CL A86089710747,84012,426SHDFND5 0 0 12,426
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STOCK YDS BANCORP INCCOM86102510450,8141,120SHDFND1,13 0 1,120 0
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SYNCHRONY FINANCIALCOM87165B103380,31111,212SHDFND5,11 0 11,212 0
SYNCHRONY FINANCIALCOM87165B103227,5356,708SHDFND5,6 0 6,708 0
SYNCHRONY FINANCIALCOM87165B103230,6566,800SHDFND11 0 6,800 0
SYNEOS HEALTH INCCL A87166B1023378SHDFND2,15 0 8 0
SYNEOS HEALTH INCCL A87166B102178,2944,231SHDFND14 0 4,231 0
SYNEOS HEALTH INCCL A87166B1024,166,71998,878SHDFND1,15 0 31,85767,021
SYNEOS HEALTH INCCL A87166B102137,7983,270SHDFND1,13 0 3,270 0
SYNEOS HEALTH INCCL A87166B1028,440,389200,294SHDFND15 0 200,294 0
SYSCO CORPCOM871829107248,3473,347SHDFND2,15 0 3,347 0
SYSCO CORPCOM87182910768,561924SHDFND4 0 924 0
SYSCO CORPCOM871829107637,6018,593SHDFND14 0 8,593 0
SYSCO CORPCOM87182910737,990512SHDFND3,15 0 512 0
SYSCO CORPCOM871829107543,173,3727,320,396SHDFND1 0 7,113,708206,688
SYSCO CORPCOM871829107297,8394,014SHDFND1,4 0 4,014 0
SYSCO CORPCOM8718291071,737,39323,415SHDFND1,9 0 23,415 0
SYSCO CORPCOM8718291072,044,50727,554SHDFND1,3 0 27,554 0
SYSCO CORPCOM87182910720,618,844277,882SHDFND1,15 0 143,344134,538
SYSCO CORPCOM8718291071,240,55016,719SHDFND1,5 0 61816,101
SYSCO CORPCOM8718291074,397,31559,263SHDFND1,13 0 55,8013,462
SYSCO CORPCOM871829107148,916,8032,006,965SHDFND15 0 2,006,965 0
SYSCO CORPCOM8718291071,380,19418,601SHDFND5 0 0 18,601
SYSCO CORPCOM87182910757,876780SHDFND5,2 0 780 0
SYSCO CORPCOM871829107233,0623,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM87182910728,715387SHDFND5,16 0 0 387
SYSCO CORPCOM871829107596,9398,045SHDFND11 0 8,045 0
SYSCO CORPCOM871829107212,5832,865SHDFND11,15 0 2,865 0
CARLYLE SECURED LENDING INCCOM872280102241,30316,573SHDFND14 0 16,573 0
TCW STRATEGIC INCOME FD INCCOM8723401042,026,347437,656SHDFND15 0 437,656 0
TFS FINL CORPCOM87240R107242,62619,302SHDFND1,15 0 11,5327,770
TFS FINL CORPCOM87240R10723,0281,832SHDFND1,13 0 1,832 0
TFS FINL CORPCOM87240R1071,099,07187,436SHDFND15 0 87,436 0
TFI INTL INCCOM87241L109317,7202,788SHDFND2,15 0 2,788 0
TFI INTL INCCOM87241L1095,35647SHDFND3,15 0 47 0
TFI INTL INCCOM87241L109146,7801,288SHDFND1 0 1,288 0
TFI INTL INCCOM87241L10924,501215SHDFND1,15 0 215 0
TFI INTL INCCOM87241L1091,056,0679,267SHDFND1,13 0 8,668599
TFI INTL INCCOM87241L10912,073,036105,941SHDFND15 0 105,941 0
TFI INTL INCCOM87241L1091,087,1789,540SHDFND5 0 1,7597,781
TFI INTL INCCOM87241L10936,695322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L109254,7012,235SHDFND5,11 0 2,235 0
TFI INTL INCCOM87241L10964,159563SHDFND5,6 0 563 0
TFI INTL INCCOM87241L109136,7521,200SHDFND11 0 1,200 0
TD HLDGS INCCOM NEW87250W20281,790132,992SHDFND15 0 132,992 0
TJX COS INC NEWCOM872540109574,9616,781SHDFND2,15 0 6,781 0
TJX COS INC NEWCOM872540109183,1462,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,671,21119,710SHDFND14 0 19,710 0
TJX COS INC NEWCOM87254010966,221781SHDFND3,15 0 781 0
TJX COS INC NEWCOM872540109355,480,2804,192,479SHDFND1 0 4,032,620159,859
TJX COS INC NEWCOM872540109660,4297,789SHDFND1,4 0 7,789 0
TJX COS INC NEWCOM8725401091,415,14516,690SHDFND1,16 0 16,690 0
TJX COS INC NEWCOM8725401091,984,08623,400SHDFND1,3 0 23,400 0
TJX COS INC NEWCOM87254010959,193,680698,121SHDFND1,15 0 348,624349,497
TJX COS INC NEWCOM872540109739,7938,725SHDFND1,5 0 2,4036,322
TJX COS INC NEWCOM872540109974,06811,488SHDFND1,6 0 0 11,488
TJX COS INC NEWCOM87254010911,361,012133,990SHDFND1,13 0 125,7498,241
TJX COS INC NEWCOM872540109253,129,7772,985,373SHDFND15 0 2,985,373 0
TJX COS INC NEWCOM87254010913,564,704159,980SHDFND5 0 56,838103,142
TJX COS INC NEWCOM872540109270,3113,188SHDFND5,2 0 3,188 0
TJX COS INC NEWCOM872540109719,8678,490SHDFND5,4 0 8,490 0
TJX COS INC NEWCOM872540109120,6561,423SHDFND5,16 0 0 1,423
TJX COS INC NEWCOM872540109968,55611,423SHDFND5,9 0 11,423 0
TJX COS INC NEWCOM8725401091,201,98314,176SHDFND5,11 0 14,176 0
TJX COS INC NEWCOM872540109589,8846,957SHDFND5,6 0 6,957 0
TJX COS INC NEWCOM8725401091,560,13618,400SHDFND11 0 18,400 0
TJX COS INC NEWCOM8725401091,386,06216,347SHDFND11,15 0 16,347 0
TJX COS INC NEWCOM87254010995,4741,126SHDFND6 0 1,126 0
T-MOBILE US INCCOM872590104313,4972,257SHDFND2,15 0 2,257 0
T-MOBILE US INCCOM872590104155,8461,122SHDFND4 0 1,122 0
T-MOBILE US INCCOM8725901043,736,54926,901SHDFND14 0 26,901 0
T-MOBILE US INCCOM87259010455,977403SHDFND3,15 0 403 0
T-MOBILE US INCCOM872590104517,148,4493,723,171SHDFND1 0 3,556,608166,563
T-MOBILE US INCCOM872590104225,8511,626SHDFND1,4 0 1,626 0
T-MOBILE US INCCOM87259010470,561508SHDFND1,16 0 508 0
T-MOBILE US INCCOM8725901042,073,63814,929SHDFND1,9 0 14,929 0
T-MOBILE US INCCOM8725901041,767,50312,725SHDFND1,3 0 12,725 0
T-MOBILE US INCCOM87259010442,018,361302,508SHDFND1,15 0 157,536144,972
T-MOBILE US INCCOM8725901041,701,80312,252SHDFND1,5 0 0 12,252
T-MOBILE US INCCOM8725901049,752,58670,213SHDFND1,13 0 66,0704,143
T-MOBILE US INCCOM872590104474,522,6813,416,290SHDFND15 0 3,416,290 0
T-MOBILE US INCCOM8725901042,409,35917,346SHDFND5 0 30317,043
T-MOBILE US INCCOM87259010459,866431SHDFND5,2 0 431 0
T-MOBILE US INCCOM872590104583,7974,203SHDFND5,4 0 4,203 0
T-MOBILE US INCCOM87259010434,586249SHDFND5,16 0 0 249
T-MOBILE US INCCOM87259010439,170282SHDFND5,6 0 282 0
T-MOBILE US INCCOM8725901041,326,7739,552SHDFND11 0 9,552 0
T-MOBILE US INCCOM872590104126,955914SHDFND11,15 0 914 0
T-MOBILE US INCCOM8725901041,692,21912,183SHDFND6 0 12,183 0
TPG INCCOM CL A872657101909,75231,092SHDFND1,15 0 20,20510,887
TPG INCCOM CL A87265710154,7161,870SHDFND1,13 0 1,870 0
TPG INCCOM CL A87265710111,923,889407,515SHDFND15 0 407,515 0
TRI POINTE HOMES INCCOM87265H10932910SHDFND2,15 0 10 0
TRI POINTE HOMES INCCOM87265H109482,97614,698SHDFND14 0 14,698 0
TRI POINTE HOMES INCCOM87265H1092,652,72280,728SHDFND1,15 0 40,52740,201
TRI POINTE HOMES INCCOM87265H109115,9963,530SHDFND1,13 0 3,530 0
TRI POINTE HOMES INCCOM87265H10926,363,184802,288SHDFND15 0 802,288 0
TRI POINTE HOMES INCCOM87265H109149,9734,564SHDFND5 0 0 4,564
TPI COMPOSITES INCCOM87266J104156,85715,126SHDFND1,15 0 8,9686,158
TPI COMPOSITES INCCOM87266J10412,3711,193SHDFND1,13 0 1,193 0
TPI COMPOSITES INCCOM87266J10413,423,9961,294,503SHDFND15 0 1,294,503 0
TPG RE FIN TR INCCOM87266M107127,08917,151SHDFND1,15 0 10,3196,832
TPG RE FIN TR INCCOM87266M10712,8421,733SHDFND1,13 0 1,733 0
TPG RE FIN TR INCCOM87266M10715,794,1192,131,460SHDFND15 0 2,131,460 0
TTM TECHNOLOGIES INCCOM87305R109366,37626,358SHDFND14 0 26,358 0
TTM TECHNOLOGIES INCCOM87305R109941,16967,710SHDFND1,15 0 26,56741,143
TTM TECHNOLOGIES INCCOM87305R10946,0093,310SHDFND1,13 0 3,310 0
TTM TECHNOLOGIES INCCOM87305R10918,587,1361,337,204SHDFND15 0 1,337,204 0
TTM TECHNOLOGIES INCCOM87305R10961,7164,440SHDFND5 0 0 4,440
TXO PARTNERS LPCOM UNIT87313P103357,61516,518SHDFND15 0 16,518 0
TABULA RASA HEALTHCARE INCCOM8733791012,931,555355,340SHDFND15 0 355,340 0
TACTILE SYS TECHNOLOGY INCCOM87357P100204,3768,198SHDFND1,15 0 4,8233,375
TACTILE SYS TECHNOLOGY INCCOM87357P1004,697,884188,443SHDFND15 0 188,443 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100968,8329,600SHDFND4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100259,4652,571SHDFND14 0 2,571 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100204,520,0352,026,556SHDFND1 0 1,984,92041,636
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,333,00042,935SHDFND1,2 0 42,935 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,275,02312,634SHDFND1,5 0 12,634 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037,239369SHDFND1,6 0 369 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,204,14251,567SHDFND15 0 51,567 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,086,10110,762SHDFND5 0 0 10,762
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,983416SHDFND5,2 0 416 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,819,11637,843SHDFND5,4 0 37,843 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100386,0193,825SHDFND5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,141,181120,305SHDFND5,13 0 120,305 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100122,716,3991,215,977SHDFND6 0 1,212,0673,910
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,860,76077,891SHDFND6,9 0 77,891 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,074189SHDFND6,3 0 189 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100340,3023,372SHDFND13 0 3,372 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410930,904210SHDFND2,15 0 210 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,088286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109740,3625,031SHDFND14 0 5,031 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109194,558,4701,322,088SHDFND1 0 1,322,088 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,449,19157,415SHDFND1,2 0 57,415 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410971,961489SHDFND1,4 0 489 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109104,975,114713,340SHDFND1,9 0 713,340 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,566,78098,986SHDFND1,15 0 57,63541,351
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,599106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109992,4476,744SHDFND1,11 0 0 6,744
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,882,57019,588SHDFND1,13 0 18,4491,139
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107,481,102730,369SHDFND15 0 730,369 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109399,8342,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM874054109397,3322,700SHDFND11 0 2,700 0
TAL EDUCATION GROUPSPONSORED ADS874080104234,09139,277SHDFND1,13 0 39,277 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,397,784570,098SHDFND15 0 570,098 0
TALOS ENERGY INCCOM87484T108977SHDFND2,15 0 7 0
TALOS ENERGY INCCOM87484T1081,035,63174,667SHDFND1,15 0 32,89841,769
TALOS ENERGY INCCOM87484T10850,0713,610SHDFND1,13 0 3,610 0
TALOS ENERGY INCCOM87484T10817,953,0231,294,378SHDFND15 0 1,294,378 0
TANDEM DIABETES CARE INCCOM NEW875372203251SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW8753722031,227,00050,000SHDFND1,15 0 20,09729,903
TANDEM DIABETES CARE INCCOM NEW87537220348,5401,978SHDFND1,13 0 1,978 0
TANDEM DIABETES CARE INCCOM NEW8753722035,996,668244,363SHDFND15 0 244,363 0
TANGER FACTORY OUTLET CTRS ICOM87546510624311SHDFND2,15 0 11 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,644,23774,501SHDFND1,15 0 29,97244,529
TANGER FACTORY OUTLET CTRS ICOM8754651061,082,82049,063SHDFND1,13 0 49,063 0
TANGER FACTORY OUTLET CTRS ICOM8754651068,822,968399,772SHDFND15 0 399,772 0
TANGER FACTORY OUTLET CTRS ICOM875465106107,6574,878SHDFND5 0 0 4,878
TANGER FACTORY OUTLET CTRS ICOM87546510686,1833,905SHDFND11,15 0 3,905 0
TANGO THERAPEUTICS INCCOM87583X10965,74619,803SHDFND1,15 0 15,3144,489
TANGO THERAPEUTICS INCCOM87583X1094,0541,221SHDFND1,13 0 1,221 0
TANGO THERAPEUTICS INCCOM87583X1097,0422,121SHDFND15 0 2,121 0
TAPESTRY INCCOM87603010759,0211,379SHDFND2,15 0 1,379 0
TAPESTRY INCCOM8760301074,406,859102,964SHDFND14 0 102,964 0
TAPESTRY INCCOM87603010715,879371SHDFND3,15 0 371 0
TAPESTRY INCCOM87603010714,175,916331,213SHDFND1 0 330,661552
TAPESTRY INCCOM8760301076,524,560152,443SHDFND1,15 0 76,81775,626
TAPESTRY INCCOM876030107317,4907,418SHDFND1,5 0 0 7,418
TAPESTRY INCCOM876030107324,7667,588SHDFND1,13 0 7,588 0
TAPESTRY INCCOM876030107105,754,6482,470,903SHDFND15 0 2,470,903 0
TAPESTRY INCCOM8760301074,099,51295,783SHDFND5 0 51,86243,921
TAPESTRY INCCOM87603010785,0861,988SHDFND5,2 0 1,988 0
TAPESTRY INCCOM87603010756,7961,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM876030107458,90210,722SHDFND5,11 0 10,722 0
TAPESTRY INCCOM876030107194,7404,550SHDFND5,6 0 4,550 0
TAPESTRY INCCOM87603010745,2401,057SHDFND11,15 0 1,057 0
TARGET CORPCOM87612E106399,3933,028SHDFND2,15 0 3,028 0
TARGET CORPCOM87612E106114,094865SHDFND4 0 865 0
TARGET CORPCOM87612E10631,683,567240,209SHDFND14 0 240,209 0
TARGET CORPCOM87612E10692,594702SHDFND3,15 0 702 0
TARGET CORPCOM87612E106210,558,9791,596,353SHDFND1 0 1,596,353 0
TARGET CORPCOM87612E106181,7581,378SHDFND1,4 0 1,378 0
TARGET CORPCOM87612E106151,6851,150SHDFND1,16 0 1,150 0
TARGET CORPCOM87612E106870,8046,602SHDFND1,3 0 6,602 0
TARGET CORPCOM87612E10633,533,069254,231SHDFND1,15 0 128,439125,792
TARGET CORPCOM87612E1067,094,11053,784SHDFND1,13 0 50,4253,359
TARGET CORPCOM87612E106152,422,9811,155,595SHDFND15 0 1,155,595 0
TARGET CORPCOM87612E1062,160,25816,378SHDFND5 0 0 16,378
TARGET CORPCOM87612E106263,9322,001SHDFND5,4 0 2,001 0
TARGET CORPCOM87612E106963,0027,301SHDFND11 0 7,301 0
TARGET CORPCOM87612E106276,9902,100SHDFND11,15 0 2,100 0
TARGA RES CORPCOM87612G1016098SHDFND2,15 0 8 0
TARGA RES CORPCOM87612G10131,658416SHDFND4 0 416 0
TARGA RES CORPCOM87612G101590,0797,754SHDFND14 0 7,754 0
TARGA RES CORPCOM87612G10117,731233SHDFND3,15 0 233 0
TARGA RES CORPCOM87612G101293,095,4873,851,452SHDFND1 0 3,851,452 0
TARGA RES CORPCOM87612G10150,911669SHDFND1,4 0 669 0
TARGA RES CORPCOM87612G101942,42212,384SHDFND1,3 0 12,384 0
TARGA RES CORPCOM87612G1019,227,962121,261SHDFND1,15 0 60,95360,308
TARGA RES CORPCOM87612G101808,56310,625SHDFND1,5 0 0 10,625
TARGA RES CORPCOM87612G1011,582,42320,794SHDFND1,6 0 20,794 0
TARGA RES CORPCOM87612G1013,980,56352,307SHDFND1,13 0 50,8351,472
TARGA RES CORPCOM87612G101184,012,3872,418,034SHDFND15 0 2,418,034 0
TARGA RES CORPCOM87612G101251,1303,300SHDFND11 0 3,300 0
TARGET HOSPITALITY CORPCOM87615L107149,82111,164SHDFND1,15 0 6,4224,742
TARGET HOSPITALITY CORPCOM87615L10714,9771,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L1075,744428SHDFND15 0 428 0
TARGET HOSPITALITY CORPCOM87615L10760,9544,542SHDFND5 0 0 4,542
TARSUS PHARMACEUTICALS INCCOM87650L10360,1373,328SHDFND1,15 0 1,4381,890
TARSUS PHARMACEUTICALS INCCOM87650L1036,921383SHDFND1,13 0 383 0
TARSUS PHARMACEUTICALS INCCOM87650L103687,70838,058SHDFND15 0 38,058 0
TASEKO MINES LTDCOM87651110612,8448,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106133,12493,094SHDFND15 0 93,094 0
TAYLOR MORRISON HOME CORPCOM87724P10653611SHDFND2,15 0 11 0
TAYLOR MORRISON HOME CORPCOM87724P10682,937,4331,700,583SHDFND1 0 1,700,583 0
TAYLOR MORRISON HOME CORPCOM87724P1064,508,73892,449SHDFND1,15 0 27,43265,017
TAYLOR MORRISON HOME CORPCOM87724P106696,87514,289SHDFND1,11 0 14,289 0
TAYLOR MORRISON HOME CORPCOM87724P106155,1373,181SHDFND1,13 0 3,181 0
TAYLOR MORRISON HOME CORPCOM87724P10639,263,654805,078SHDFND15 0 805,078 0
TAYLOR MORRISON HOME CORPCOM87724P106238,2904,886SHDFND5 0 0 4,886
TAYLOR MORRISON HOME CORPCOM87724P10612,630,016258,971SHDFND6 0 258,971 0
TAYLOR MORRISON HOME CORPCOM87724P1062,129,93243,673SHDFND6,2 0 43,673 0
TAYLOR MORRISON HOME CORPCOM87724P106888,29718,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10729,718,888735,434SHDFND2,15 0 735,434 0
TC ENERGY CORPCOM87807B10776,1321,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,540,49662,868SHDFND14 0 62,868 0
TC ENERGY CORPCOM87807B10750,8761,259SHDFND3,15 0 1,259 0
TC ENERGY CORPCOM87807B1073,411,97884,434SHDFND1 0 84,434 0
TC ENERGY CORPCOM87807B107121,5943,009SHDFND1,4 0 3,009 0
TC ENERGY CORPCOM87807B107544,24213,468SHDFND1,3 0 13,468 0
TC ENERGY CORPCOM87807B10752,3711,296SHDFND1,15 0 1,296 0
TC ENERGY CORPCOM87807B1072,102,53252,030SHDFND1,6 0 52,030 0
TC ENERGY CORPCOM87807B1079,715,898240,433SHDFND1,13 0 233,1007,333
TC ENERGY CORPCOM87807B10748,285,8281,194,898SHDFND15 0 1,194,898 0
TC ENERGY CORPCOM87807B1071,233,51530,525SHDFND5 0 0 30,525
TC ENERGY CORPCOM87807B107256,0786,337SHDFND5,4 0 6,337 0
TC ENERGY CORPCOM87807B107649,14616,064SHDFND11 0 16,064 0
TECK RESOURCES LTDCL B8787422042,385,76556,669SHDFND2 0 56,669 0
TECK RESOURCES LTDCL B8787422041,375,40732,670SHDFND2,15 0 32,670 0
TECK RESOURCES LTDCL B87874220434,943830SHDFND4 0 830 0
TECK RESOURCES LTDCL B87874220436,838875SHDFND3,15 0 875 0
TECK RESOURCES LTDCL B878742204136,904,4013,251,886SHDFND1 0 3,251,886 0
TECK RESOURCES LTDCL B8787422049,095,074216,035SHDFND1,2 0 216,035 0
TECK RESOURCES LTDCL B87874220456,2461,336SHDFND1,4 0 1,336 0
TECK RESOURCES LTDCL B878742204183,6824,363SHDFND1,5 0 4,363 0
TECK RESOURCES LTDCL B8787422042,229,19552,950SHDFND1,13 0 49,9822,968
TECK RESOURCES LTDCL B8787422041,754,51841,675SHDFND15 0 41,675 0
TECK RESOURCES LTDCL B8787422044,085,42697,041SHDFND5 0 52,15944,882
TECK RESOURCES LTDCL B87874220498,6402,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B87874220459,3611,410SHDFND5,16 0 0 1,410
TECK RESOURCES LTDCL B878742204334,4007,943SHDFND5,11 0 7,943 0
TECK RESOURCES LTDCL B878742204151,0553,588SHDFND5,6 0 3,588 0
TECK RESOURCES LTDCL B878742204304,1737,225SHDFND11 0 7,225 0
TECHTARGET INCCOM87874R100622SHDFND2,15 0 2 0
TECHTARGET INCCOM87874R100648,62520,836SHDFND1,15 0 8,92911,907
TECHTARGET INCCOM87874R10034,6791,114SHDFND1,13 0 1,114 0
TECHTARGET INCCOM87874R100971,59831,211SHDFND15 0 31,211 0
TEGNA INCCOM87901J10545528SHDFND2,15 0 28 0
TEGNA INCCOM87901J10548,3952,980SHDFND14 0 2,980 0
TEGNA INCCOM87901J1053,137,568193,200SHDFND1,15 0 58,418134,782
TEGNA INCCOM87901J105122,4667,541SHDFND1,13 0 7,541 0
TEGNA INCCOM87901J1053,434,922211,510SHDFND15 0 211,510 0
TEJON RANCH COCOM8790801092,444142SHDFND1 0 142 0
TEJON RANCH COCOM87908010994,8105,509SHDFND1,15 0 3,4472,062
TEJON RANCH COCOM87908010911,823687SHDFND1,13 0 687 0
TEJON RANCH COCOM879080109444,41425,823SHDFND15 0 25,823 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104257,57813,507SHDFND14 0 13,507 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103660,51738,740SHDFND14 0 38,740 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100193,17514,267SHDFND14 0 14,267 0
TELADOC HEALTH INCCOM87918A105216,0818,534SHDFND14 0 8,534 0
TELADOC HEALTH INCCOM87918A10598,5713,893SHDFND1 0 3,893 0
TELADOC HEALTH INCCOM87918A1051,975,34078,015SHDFND1,15 0 53,99824,017
TELADOC HEALTH INCCOM87918A105131,7655,204SHDFND1,13 0 5,204 0
TELADOC HEALTH INCCOM87918A1054,412,972174,288SHDFND15 0 174,288 0
TELADOC HEALTH INCCOM87918A10516,104636SHDFND5 0 636 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2806,9251,015,000PRNDFND1 0 1,015,000 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF263,60080,000PRNDFND6 0 80,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209368,50660,510SHDFND14 0 60,510 0
TELEDYNE TECHNOLOGIES INCCOM87936010533,71182SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010582,473,599200,612SHDFND1 0 200,612 0
TELEDYNE TECHNOLOGIES INCCOM8793601053,299,5698,026SHDFND1,2 0 8,026 0
TELEDYNE TECHNOLOGIES INCCOM87936010556,322137SHDFND1,4 0 137 0
TELEDYNE TECHNOLOGIES INCCOM87936010511,408,71427,751SHDFND1,15 0 15,60812,143
TELEDYNE TECHNOLOGIES INCCOM8793601052,276,7275,538SHDFND1,13 0 5,218320
TELEDYNE TECHNOLOGIES INCCOM879360105184,658,279449,170SHDFND15 0 449,170 0
TELEDYNE TECHNOLOGIES INCCOM879360105287,777700SHDFND11 0 700 0
TELEFLEX INCORPORATEDCOM87936910665,832272SHDFND2,15 0 272 0
TELEFLEX INCORPORATEDCOM87936910620,33184SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,285,4899,443SHDFND14 0 9,443 0
TELEFLEX INCORPORATEDCOM87936910614,149,55858,462SHDFND1 0 58,462 0
TELEFLEX INCORPORATEDCOM87936910633,642139SHDFND1,4 0 139 0
TELEFLEX INCORPORATEDCOM8793691066,730,12827,807SHDFND1,15 0 15,84411,963
TELEFLEX INCORPORATEDCOM8793691061,335,7645,519SHDFND1,13 0 5,167352
TELEFLEX INCORPORATEDCOM87936910697,203,605401,618SHDFND15 0 401,618 0
TELEFLEX INCORPORATEDCOM879369106169,421700SHDFND11 0 700 0
TELEFONICA BRASIL SANEW ADR87936R20573080SHDFND15 0 80 0
TELEFONICA BRASIL SANEW ADR87936R2053,804,106416,660SHDFND6 0 416,660 0
TELEPHONE & DATA SYS INCCOM NEW879433829162SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829383,10746,550SHDFND14 0 46,550 0
TELEPHONE & DATA SYS INCCOM NEW879433829545,59166,293SHDFND1,15 0 26,43339,860
TELEPHONE & DATA SYS INCCOM NEW87943382924,6903,000SHDFND1,13 0 3,000 0
TELEPHONE & DATA SYS INCCOM NEW87943382973,084,0058,880,195SHDFND15 0 8,880,195 0
TELLURIAN INC NEWCOM87968A104266,721189,164SHDFND1,15 0 135,96453,200
TELLURIAN INC NEWCOM87968A10423,69616,806SHDFND1,13 0 16,806 0
TELLURIAN INC NEWCOM87968A104357,852253,796SHDFND15 0 253,796 0
TELUS CORPORATIONCOM87971M10369,506,9363,571,785SHDFND2 0 3,571,785 0
TELUS CORPORATIONCOM87971M10328,926,6871,486,469SHDFND2,15 0 1,486,469 0
TELUS CORPORATIONCOM87971M10315,763810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1033,207,923164,847SHDFND14 0 164,847 0
TELUS CORPORATIONCOM87971M10314,400740SHDFND3,15 0 740 0
TELUS CORPORATIONCOM87971M103267,71113,757SHDFND1 0 13,757 0
TELUS CORPORATIONCOM87971M10342,247,0572,170,969SHDFND1,2 0 2,170,969 0
TELUS CORPORATIONCOM87971M10327,0881,392SHDFND1,4 0 1,392 0
TELUS CORPORATIONCOM87971M103514,36726,432SHDFND1,5 0 27626,156
TELUS CORPORATIONCOM87971M1031,214,20762,395SHDFND1,13 0 58,8703,525
TELUS CORPORATIONCOM87971M10347,268,7292,429,020SHDFND15 0 2,429,020 0
TELUS CORPORATIONCOM87971M103551,41928,336SHDFND5 0 1,08427,252
TELUS CORPORATIONCOM87971M10385,7804,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M10381,6354,195SHDFND11,15 0 4,195 0
TELUS INTL CDA INCSUB VTG SHS87975H10037,7682,488SHDFND2,15 0 2,488 0
TELUS INTL CDA INCSUB VTG SHS87975H100670,28844,156SHDFND15 0 44,156 0
TENAYA THERAPEUTICS INCCOM87990A10648,9858,345SHDFND1,15 0 4,5453,800
TENAYA THERAPEUTICS INCCOM87990A1062,708,465461,408SHDFND15 0 461,408 0
TEMPLETON EMERGING MKTS FDCOM880191101182,05215,376SHDFND14 0 15,376 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,665,325323,364SHDFND14 0 323,364 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,027,850587,932SHDFND15 0 587,932 0
TEMPLETON GLOBAL INCOME FDCOM8801981064,782,0931,155,095SHDFND15 0 1,155,095 0
TEMPUR SEALY INTL INCCOM88023U10184121SHDFND2,15 0 21 0
TEMPUR SEALY INTL INCCOM88023U101172,3014,300SHDFND14 0 4,300 0
TEMPUR SEALY INTL INCCOM88023U10118,556,137463,093SHDFND1 0 463,093 0
TEMPUR SEALY INTL INCCOM88023U101592,91614,797SHDFND1,2 0 14,797 0
TEMPUR SEALY INTL INCCOM88023U1016,643,446165,796SHDFND1,15 0 52,111113,685
TEMPUR SEALY INTL INCCOM88023U101222,5095,553SHDFND1,13 0 5,553 0
TEMPUR SEALY INTL INCCOM88023U1019,811,861244,868SHDFND15 0 244,868 0
TENABLE HLDGS INCCOM88025T1022,382,18554,700SHDFND1,15 0 37,40917,291
TENABLE HLDGS INCCOM88025T102152,2513,496SHDFND1,13 0 3,496 0
TENABLE HLDGS INCCOM88025T1021,915,54743,985SHDFND15 0 43,985 0
10X GENOMICS INCCL A COM88025U10995,752,0311,714,757SHDFND1 0 1,671,13743,620
10X GENOMICS INCCL A COM88025U1092,609,45946,731SHDFND1,15 0 26,73319,998
10X GENOMICS INCCL A COM88025U109147,1382,635SHDFND1,13 0 2,635 0
10X GENOMICS INCCL A COM88025U1096,000,901107,466SHDFND15 0 107,466 0
10X GENOMICS INCCL A COM88025U10911,000197SHDFND5 0 197 0
TENET HEALTHCARE CORPCOM NEW88033G4075707SHDFND2,15 0 7 0
TENET HEALTHCARE CORPCOM NEW88033G407124,7561,533SHDFND14 0 1,533 0
TENET HEALTHCARE CORPCOM NEW88033G407369,199,2534,536,732SHDFND1 0 4,451,38985,343
TENET HEALTHCARE CORPCOM NEW88033G4071,494,21818,361SHDFND1,2 0 18,361 0
TENET HEALTHCARE CORPCOM NEW88033G407586,9137,212SHDFND1,3 0 7,212 0
TENET HEALTHCARE CORPCOM NEW88033G4078,159,566100,265SHDFND1,15 0 33,98966,276
TENET HEALTHCARE CORPCOM NEW88033G407680,2558,359SHDFND1,11 0 8,359 0
TENET HEALTHCARE CORPCOM NEW88033G407242,5122,980SHDFND1,13 0 2,980 0
TENET HEALTHCARE CORPCOM NEW88033G40734,639,967425,657SHDFND15 0 425,657 0
TENET HEALTHCARE CORPCOM NEW88033G40713,438,035165,127SHDFND6 0 165,127 0
TENET HEALTHCARE CORPCOM NEW88033G4071,842,52522,641SHDFND6,2 0 22,641 0
TENET HEALTHCARE CORPCOM NEW88033G407877,03210,777SHDFND6,9 0 10,777 0
TENNANT COCOM8803451031622SHDFND2,15 0 2 0
TENNANT COCOM8803451031,096,28313,516SHDFND1,15 0 5,5487,968
TENNANT COCOM88034510348,909603SHDFND1,13 0 603 0
TENNANT COCOM8803451034,802,60459,211SHDFND15 0 59,211 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,0001,897SHDFND3,15 0 1,897 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10947,3876,421SHDFND1 0 6,421 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109154,39020,920SHDFND1,5 0 20,920 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10922,4723,045SHDFND1,6 0 3,045 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109521,86970,714SHDFND1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,025,305816,437SHDFND15 0 816,437 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109489,52366,331SHDFND5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10965,469,0578,871,146SHDFND6 0 8,340,109531,037
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109300,33640,696SHDFND6,9 0 40,696 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10926,1623,545SHDFND6,3 0 3,545 0
TERADATA CORP DELCOM88076W10369413SHDFND2,15 0 13 0
TERADATA CORP DELCOM88076W103175,4523,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W1035,697,565106,676SHDFND1,15 0 33,14073,536
TERADATA CORP DELCOM88076W103180,7933,385SHDFND1,13 0 3,385 0
TERADATA CORP DELCOM88076W1037,800,370146,047SHDFND15 0 146,047 0
TERADATA CORP DELCOM88076W103289,0555,412SHDFND5 0 3255,087
TERADYNE INCCOM88077010220,819187SHDFND2,15 0 187 0
TERADYNE INCCOM88077010233,065297SHDFND4 0 297 0
TERADYNE INCCOM88077010210,68896SHDFND3,15 0 96 0
TERADYNE INCCOM88077010215,097,127135,607SHDFND1 0 135,607 0
TERADYNE INCCOM88077010251,768465SHDFND1,4 0 465 0
TERADYNE INCCOM8807701029,449,13484,875SHDFND1,15 0 43,30541,570
TERADYNE INCCOM8807701022,032,77418,259SHDFND1,13 0 17,1881,071
TERADYNE INCCOM880770102189,682,3841,703,785SHDFND15 0 1,703,785 0
TERADYNE INCCOM880770102519,5774,667SHDFND5 0 2724,395
TERADYNE INCCOM880770102278,3252,500SHDFND11 0 2,500 0
TEREX CORP NEWCOM8807791033596SHDFND2,15 0 6 0
TEREX CORP NEWCOM88077910396,222,6741,608,268SHDFND1 0 1,572,69035,578
TEREX CORP NEWCOM8807791033,765,22262,932SHDFND1,15 0 20,24242,690
TEREX CORP NEWCOM880779103129,5922,166SHDFND1,13 0 2,166 0
TEREX CORP NEWCOM88077910323,721,279396,478SHDFND15 0 396,478 0
TEREX CORP NEWCOM880779103106,5571,781SHDFND5 0 0 1,781
TERAWULF INCCOM88080T10444,23325,276SHDFND1,15 0 19,4595,817
TERAWULF INCCOM88080T104248,703142,116SHDFND15 0 142,116 0
TERNS PHARMACEUTICALS INCCOM880881107169,01519,316SHDFND1,15 0 13,6115,705
TERNS PHARMACEUTICALS INCCOM8808811078,8641,013SHDFND1,13 0 1,013 0
TERNS PHARMACEUTICALS INCCOM88088110714,5781,666SHDFND15 0 1,666 0
TERNIUM SASPONSORED ADS8808901081,125,22728,379SHDFND15 0 28,379 0
TERRENO RLTY CORPCOM88146M101323,5185,383SHDFND14 0 5,383 0
TERRENO RLTY CORPCOM88146M101161,503,3892,687,244SHDFND1 0 1,313,7431,373,501
TERRENO RLTY CORPCOM88146M1011,447,74924,089SHDFND1,2 0 24,089 0
TERRENO RLTY CORPCOM88146M101448,4067,461SHDFND1,9 0 7,461 0
TERRENO RLTY CORPCOM88146M1013,883,36264,615SHDFND1,3 0 64,615 0
TERRENO RLTY CORPCOM88146M1014,219,38170,206SHDFND1,15 0 62,2447,962
TERRENO RLTY CORPCOM88146M10142,127,936700,964SHDFND1,6 0 700,964 0
TERRENO RLTY CORPCOM88146M1012,351,29239,123SHDFND1,13 0 39,123 0
TERRENO RLTY CORPCOM88146M1015,949,17998,988SHDFND15 0 98,988 0
TERRENO RLTY CORPCOM88146M101191,4793,186SHDFND11,15 0 3,186 0
TESLA INCCOM88160R1014,903,47618,732SHDFND2,15 0 18,732 0
TESLA INCCOM88160R1011,352,3045,166SHDFND4 0 5,166 0
TESLA INCCOM88160R1011,035,3003,955SHDFND14 0 3,955 0
TESLA INCCOM88160R10151,830198SHDFND3,15 0 198 0
TESLA INCCOM88160R101174,146,681665,266SHDFND1 0 663,6191,647
TESLA INCCOM88160R1012,041,5447,799SHDFND1,2 0 7,799 0
TESLA INCCOM88160R1013,833,88314,646SHDFND1,4 0 14,646 0
TESLA INCCOM88160R101165,133,940630,836SHDFND1,9 0 630,836 0
TESLA INCCOM88160R101387,914,6071,481,891SHDFND1,15 0 755,288726,603
TESLA INCCOM88160R10111,199,82942,785SHDFND1,5 0 2,08140,704
TESLA INCCOM88160R1011,568,0025,990SHDFND1,11 0 0 5,990
TESLA INCCOM88160R10187,241,397333,275SHDFND1,13 0 313,09520,180
TESLA INCCOM88160R1011,230,319,2624,700,001SHDFND15 0 4,700,001 0
TESLA INCCOM88160R10143,191,265164,997SHDFND5 0 27,394137,603
TESLA INCCOM88160R1011,361,4665,201SHDFND5,2 0 5,201 0
TESLA INCCOM88160R1015,174,66919,768SHDFND5,4 0 19,768 0
TESLA INCCOM88160R101519,3521,984SHDFND5,16 0 0 1,984
TESLA INCCOM88160R1015,399,53020,627SHDFND5,11 0 20,627 0
TESLA INCCOM88160R1011,190,7924,549SHDFND5,6 0 4,549 0
TESLA INCCOM88160R10111,805,82745,100SHDFND11 0 45,100 0
TESLA INCCOM88160R1014,180,20515,969SHDFND11,15 0 15,969 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209150,48719,985SHDFND3,15 0 19,985 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209294,10739,058SHDFND1 0 39,058 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,035,428137,507SHDFND1,13 0 129,1518,356
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916,5062,192SHDFND15 0 2,192 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209132,52817,600SHDFND11 0 17,600 0
TETRA TECHNOLOGIES INC DELCOM88162F105163,06848,245SHDFND1,15 0 29,17819,067
TETRA TECHNOLOGIES INC DELCOM88162F10511,8943,519SHDFND1,13 0 3,519 0
TETRA TECHNOLOGIES INC DELCOM88162F1053,154,006933,138SHDFND15 0 933,138 0
TETRA TECH INC NEWCOM88162G10310,15262SHDFND2,15 0 62 0
TETRA TECH INC NEWCOM88162G1031,430,1058,734SHDFND14 0 8,734 0
TETRA TECH INC NEWCOM88162G1038,713,42453,215SHDFND1,15 0 16,95236,263
TETRA TECH INC NEWCOM88162G103276,3931,688SHDFND1,13 0 1,688 0
TETRA TECH INC NEWCOM88162G103125,228,352764,800SHDFND15 0 764,800 0
TEXAS CAP BANCSHARES INCCOM88224Q1071553SHDFND2,15 0 3 0
TEXAS CAP BANCSHARES INCCOM88224Q10722,742,400441,600SHDFND1 0 441,600 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,154,40041,833SHDFND1,15 0 13,10728,726
TEXAS CAP BANCSHARES INCCOM88224Q10780,9071,571SHDFND1,13 0 1,571 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,506,253126,335SHDFND15 0 126,335 0
TEXAS INSTRS INCCOM88250810442,113,519233,938SHDFND2 0 233,938 0
TEXAS INSTRS INCCOM8825081041,318,2867,323SHDFND2,15 0 7,323 0
TEXAS INSTRS INCCOM882508104303,3341,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810411,637,93364,648SHDFND14 0 64,648 0
TEXAS INSTRS INCCOM8825081048,939,25349,657SHDFND9 0 49,657 0
TEXAS INSTRS INCCOM882508104114,133634SHDFND3,15 0 634 0
TEXAS INSTRS INCCOM88250810426,429,276146,813SHDFND1 0 146,594219
TEXAS INSTRS INCCOM88250810416,598,02492,201SHDFND1,2 0 92,201 0
TEXAS INSTRS INCCOM882508104837,2734,651SHDFND1,4 0 4,651 0
TEXAS INSTRS INCCOM882508104758,0644,211SHDFND1,16 0 4,211 0
TEXAS INSTRS INCCOM88250810492,476,274513,700SHDFND1,15 0 267,897245,803
TEXAS INSTRS INCCOM882508104254,0081,411SHDFND1,5 0 1,411 0
TEXAS INSTRS INCCOM8825081042,557,00414,204SHDFND1,6 0 33313,871
TEXAS INSTRS INCCOM88250810419,037,295105,751SHDFND1,13 0 99,3506,401
TEXAS INSTRS INCCOM882508104544,268,1483,023,376SHDFND15 0 3,023,376 0
TEXAS INSTRS INCCOM8825081041,551,7728,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM8825081049,017,56250,092SHDFND5 0 4,26845,824
TEXAS INSTRS INCCOM882508104230,6061,281SHDFND5,2 0 1,281 0
TEXAS INSTRS INCCOM8825081041,030,7955,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM882508104196,5821,092SHDFND5,16 0 0 1,092
TEXAS INSTRS INCCOM882508104203,6031,131SHDFND5,9 0 1,131 0
TEXAS INSTRS INCCOM8825081041,022,8745,682SHDFND5,11 0 5,682 0
TEXAS INSTRS INCCOM882508104220,8851,227SHDFND5,6 0 1,227 0
TEXAS INSTRS INCCOM8825081042,597,86914,431SHDFND11 0 14,431 0
TEXAS INSTRS INCCOM882508104784,7074,359SHDFND11,15 0 4,359 0
TEXAS INSTRS INCCOM88250810494,402,668524,401SHDFND11,6 0 524,401 0
TEXAS INSTRS INCCOM88250810471,245,975395,767SHDFND6 0 393,3532,414
TEXAS INSTRS INCCOM8825081048,630,15947,940SHDFND6,9 0 47,940 0
TEXAS INSTRS INCCOM8825081041,030,2545,723SHDFND13 0 5,723 0
TEXAS PACIFIC LAND CORPORATICOM88262P10214,48211SHDFND4 0 11 0
TEXAS PACIFIC LAND CORPORATICOM88262P1026,5835SHDFND1 0 5 0
TEXAS PACIFIC LAND CORPORATICOM88262P10292,15570SHDFND1,4 0 70 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,813,9012,897SHDFND1,15 0 1,6411,256
TEXAS PACIFIC LAND CORPORATICOM88262P102959,729729SHDFND1,13 0 68346
TEXAS PACIFIC LAND CORPORATICOM88262P1025,585,9104,243SHDFND15 0 4,243 0
TEXAS PACIFIC LAND CORPORATICOM88262P102286,997218SHDFND5 0 0 218
TEXAS PACIFIC LAND CORPORATICOM88262P10234,22926SHDFND5,16 0 0 26
TEXAS PACIFIC LAND CORPORATICOM88262P102131,650100SHDFND11 0 100 0
TEXAS ROADHOUSE INCCOM8826811096746SHDFND2,15 0 6 0
TEXAS ROADHOUSE INCCOM88268110954,344484SHDFND14 0 484 0
TEXAS ROADHOUSE INCCOM88268110972,180,770642,864SHDFND1 0 625,76717,097
TEXAS ROADHOUSE INCCOM882681109997,1598,881SHDFND1,2 0 8,881 0
TEXAS ROADHOUSE INCCOM88268110943,565388SHDFND1,16 0 388 0
TEXAS ROADHOUSE INCCOM8826811097,550,83067,250SHDFND1,15 0 18,11249,138
TEXAS ROADHOUSE INCCOM882681109244,0972,174SHDFND1,13 0 2,174 0
TEXAS ROADHOUSE INCCOM88268110921,178,478188,622SHDFND15 0 188,622 0
TEXTRON INCCOM88320310127,255403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,645,30324,328SHDFND14 0 24,328 0
TEXTRON INCCOM88320310121,777322SHDFND3,15 0 322 0
TEXTRON INCCOM883203101308,230,1264,557,595SHDFND1 0 4,354,104203,491
TEXTRON INCCOM88320310141,457613SHDFND1,4 0 613 0
TEXTRON INCCOM8832031011,140,37716,862SHDFND1,3 0 16,862 0
TEXTRON INCCOM8832031018,763,360129,578SHDFND1,15 0 66,81662,762
TEXTRON INCCOM8832031011,658,69324,526SHDFND1,13 0 23,2291,297
TEXTRON INCCOM883203101146,179,2692,161,456SHDFND15 0 2,161,456 0
TEXTRON INCCOM883203101217,3633,214SHDFND11 0 3,214 0
TG THERAPEUTICS INCCOM88322Q1081,623,19565,346SHDFND1,15 0 44,63120,715
TG THERAPEUTICS INCCOM88322Q108112,3764,524SHDFND1,13 0 4,524 0
TG THERAPEUTICS INCCOM88322Q1085,917,633238,230SHDFND15 0 238,230 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108138,46516,543SHDFND1 0 16,543 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10817,532,8232,094,722SHDFND1,9 0 2,094,722 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108362,85643,352SHDFND1,15 0 30,63812,714
THE BEAUTY HEALTH COMPANYCOM CL A88331L108165,81819,811SHDFND1,11 0 0 19,811
THE BEAUTY HEALTH COMPANYCOM CL A88331L10823,5782,817SHDFND1,13 0 2,817 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10811,6091,387SHDFND15 0 1,387 0
THE ODP CORPCOM88337F1051874SHDFND2,15 0 4 0
THE ODP CORPCOM88337F1051,143,25124,418SHDFND1,15 0 10,48713,931
THE ODP CORPCOM88337F10563,1131,348SHDFND1,13 0 1,348 0
THE ODP CORPCOM88337F10520,827,737444,847SHDFND15 0 444,847 0
THE ODP CORPCOM88337F105120,8892,582SHDFND5 0 0 2,582
THE TRADE DESK INCCOM CL A88339J10528,108364SHDFND2,15 0 364 0
THE TRADE DESK INCCOM CL A88339J10561,776800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10525,791334SHDFND14 0 334 0
THE TRADE DESK INCCOM CL A88339J105350,050,0284,533,152SHDFND1 0 4,533,152 0
THE TRADE DESK INCCOM CL A88339J1056,399,06782,868SHDFND1,2 0 82,868 0
THE TRADE DESK INCCOM CL A88339J105249,6523,233SHDFND1,4 0 3,233 0
THE TRADE DESK INCCOM CL A88339J105953,20412,344SHDFND1,3 0 12,344 0
THE TRADE DESK INCCOM CL A88339J10513,388,790173,385SHDFND1,15 0 125,07348,312
THE TRADE DESK INCCOM CL A88339J1054,028,49052,169SHDFND1,13 0 49,1333,036
THE TRADE DESK INCCOM CL A88339J10536,772,936476,210SHDFND15 0 476,210 0
THE TRADE DESK INCCOM CL A88339J1052,141,85127,737SHDFND5 0 3,04524,692
THE TRADE DESK INCCOM CL A88339J105107,2591,389SHDFND5,2 0 1,389 0
THE TRADE DESK INCCOM CL A88339J105450,0385,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J105316,4484,098SHDFND5,11 0 4,098 0
THE TRADE DESK INCCOM CL A88339J10542,780554SHDFND5,6 0 554 0
THE TRADE DESK INCCOM CL A88339J105548,2627,100SHDFND11 0 7,100 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,184,3732,270SHDFND2,15 0 2,270 0
THERMO FISHER SCIENTIFIC INCCOM883556102380,878730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,751,7105,274SHDFND14 0 5,274 0
THERMO FISHER SCIENTIFIC INCCOM88355610293,915180SHDFND3,15 0 180 0
THERMO FISHER SCIENTIFIC INCCOM883556102377,415,668723,365SHDFND1 0 634,70388,662
THERMO FISHER SCIENTIFIC INCCOM88355610227,545,27052,794SHDFND1,2 0 52,794 0
THERMO FISHER SCIENTIFIC INCCOM883556102952,1941,825SHDFND1,4 0 1,825 0
THERMO FISHER SCIENTIFIC INCCOM883556102356,355683SHDFND1,16 0 683 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,522,9882,919SHDFND1,3 0 2,919 0
THERMO FISHER SCIENTIFIC INCCOM883556102110,278,124211,362SHDFND1,15 0 107,915103,447
THERMO FISHER SCIENTIFIC INCCOM8835561023,939,7347,551SHDFND1,5 0 0 7,551
THERMO FISHER SCIENTIFIC INCCOM8835561022,219,0034,253SHDFND1,6 0 354,218
THERMO FISHER SCIENTIFIC INCCOM88355610223,482,92445,008SHDFND1,13 0 42,3232,685
THERMO FISHER SCIENTIFIC INCCOM883556102199,800,510382,943SHDFND15 0 382,943 0
THERMO FISHER SCIENTIFIC INCCOM883556102991,3251,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,895,70520,883SHDFND5 0 1,61619,267
THERMO FISHER SCIENTIFIC INCCOM883556102300,528576SHDFND5,2 0 576 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,518,8142,911SHDFND5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INCCOM883556102103,307198SHDFND5,16 0 0 198
THERMO FISHER SCIENTIFIC INCCOM8835561021,117,0672,141SHDFND5,11 0 2,141 0
THERMO FISHER SCIENTIFIC INCCOM883556102220,179422SHDFND5,6 0 422 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,185,8066,106SHDFND11 0 6,106 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,375,3332,636SHDFND11,15 0 2,636 0
THERMO FISHER SCIENTIFIC INCCOM88355610229,974,01657,449SHDFND6 0 57,449 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,741,20514,837SHDFND6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,438,4652,757SHDFND6,9 0 2,757 0
THERMO FISHER SCIENTIFIC INCCOM883556102503,489965SHDFND13 0 965 0
THERMON GROUP HLDGS INCCOM88362T103245,9979,248SHDFND1,15 0 5,7773,471
THERMON GROUP HLDGS INCCOM88362T10328,8081,083SHDFND1,13 0 1,083 0
THERMON GROUP HLDGS INCCOM88362T1033,920,601147,391SHDFND15 0 147,391 0
THIRD COAST BANCSHARES INCCOM88422P10931,7081,998SHDFND1,15 0 6251,373
THIRD COAST BANCSHARES INCCOM88422P109252,01615,880SHDFND15 0 15,880 0
THOMSON REUTERS CORP.COM8849038084,237,65631,404SHDFND2,15 0 31,404 0
THOMSON REUTERS CORP.COM88490380839,133290SHDFND4 0 290 0
THOMSON REUTERS CORP.COM88490380814,958111SHDFND3,15 0 111 0
THOMSON REUTERS CORP.COM884903808275,0932,039SHDFND1 0 2,039 0
THOMSON REUTERS CORP.COM884903808166,5161,234SHDFND1,4 0 1,234 0
THOMSON REUTERS CORP.COM884903808818,5466,066SHDFND1,5 0 0 6,066
THOMSON REUTERS CORP.COM8849038082,571,95619,060SHDFND1,13 0 17,9461,114
THOMSON REUTERS CORP.COM8849038086,917,25851,262SHDFND15 0 51,262 0
THOMSON REUTERS CORP.COM8849038081,027,8387,617SHDFND5 0 2907,327
THOMSON REUTERS CORP.COM88490380872,463537SHDFND5,2 0 537 0
THOMSON REUTERS CORP.COM884903808220,8971,637SHDFND5,4 0 1,637 0
THOMSON REUTERS CORP.COM884903808342,4782,538SHDFND11 0 2,538 0
THOMSON REUTERS CORP.COM884903808228,5881,694SHDFND11,15 0 1,694 0
THOR INDS INCCOM8851601016216SHDFND2,15 0 6 0
THOR INDS INCCOM885160101165,0831,595SHDFND14 0 1,595 0
THOR INDS INCCOM88516010164,688625SHDFND1 0 625 0
THOR INDS INCCOM8851601015,359,43751,782SHDFND1,15 0 17,16734,615
THOR INDS INCCOM885160101177,8131,718SHDFND1,13 0 1,718 0
THOR INDS INCCOM88516010113,132,701126,886SHDFND15 0 126,886 0
THORNBURG INCM BUILDER OPP TCOM8852131081,443,81994,801SHDFND14 0 94,801 0
THOUGHTWORKS HOLDING INCCOM88546E105323,56342,856SHDFND1,15 0 29,01113,845
THOUGHTWORKS HOLDING INCCOM88546E10523,3453,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105392,78152,024SHDFND15 0 52,024 0
3-D SYS CORP DELCOM NEW88554D205303SHDFND2,15 0 3 0
3-D SYS CORP DELCOM NEW88554D20557,555,9185,796,165SHDFND1 0 5,796,165 0
3-D SYS CORP DELCOM NEW88554D2051,076,918108,451SHDFND1,2 0 108,451 0
3-D SYS CORP DELCOM NEW88554D205850,46585,646SHDFND1,15 0 33,21552,431
3-D SYS CORP DELCOM NEW88554D20538,5883,886SHDFND1,13 0 3,886 0
3-D SYS CORP DELCOM NEW88554D2052,912,320293,285SHDFND15 0 293,285 0
3-D SYS CORP DELCOM NEW88554D20583,7208,431SHDFND5 0 8,431 0
THREDUP INCCL A88556E10265,65626,908SHDFND1,15 0 19,9476,961
THREDUP INCCL A88556E1022,8601,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101132,9707,695SHDFND1,13 0 7,695 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1013,174,353183,701SHDFND15 0 183,701 0
3M COCOM88579Y101103,6931,036SHDFND4 0 1,036 0
3M COCOM88579Y10129,217,572291,913SHDFND14 0 291,913 0
3M COCOM88579Y10199,690996SHDFND3,15 0 996 0
3M COCOM88579Y10117,230,193172,147SHDFND1 0 172,147 0
3M COCOM88579Y101360,0243,597SHDFND1,4 0 3,597 0
3M COCOM88579Y10129,550,271295,237SHDFND1,15 0 156,033139,204
3M COCOM88579Y1016,435,28764,295SHDFND1,13 0 60,4633,832
3M COCOM88579Y101312,490,1883,122,092SHDFND15 0 3,122,092 0
3M COCOM88579Y1011,860,77318,591SHDFND5 0 0 18,591
3M COCOM88579Y10183,375833SHDFND5,2 0 833 0
3M COCOM88579Y101467,6204,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10133,230332SHDFND5,16 0 0 332
3M COCOM88579Y101300,3703,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10156,751567SHDFND5,6 0 567 0
3M COCOM88579Y101878,4908,777SHDFND11 0 8,777 0
374WATER INCCOM88583P10469,82129,214SHDFND1,15 0 20,2358,979
374WATER INCCOM88583P1042,4551,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206492SHDFND2,15 0 2 0
THRYV HLDGS INCCOM NEW886029206182,9997,439SHDFND14 0 7,439 0
THRYV HLDGS INCCOM NEW886029206464,62018,887SHDFND1,15 0 6,66812,219
THRYV HLDGS INCCOM NEW88602920615,498630SHDFND1,13 0 630 0
THRYV HLDGS INCCOM NEW8860292065,210,723211,818SHDFND15 0 211,818 0
TIDEWATER INC NEWCOM88642R1091,262,36922,770SHDFND1,15 0 15,5747,196
TIDEWATER INC NEWCOM88642R10918,905341SHDFND1,13 0 341 0
TIDEWATER INC NEWCOM88642R1099,324,010168,182SHDFND15 0 168,182 0
TILE SHOP HLDGS INCCOM88677Q10968,23612,317SHDFND1,15 0 9,1363,181
TILE SHOP HLDGS INCCOM88677Q109424,47576,620SHDFND15 0 76,620 0
TILLYS INCCL A88688510241,0725,859SHDFND1,15 0 3,5142,345
TILLYS INCCL A886885102651,80492,982SHDFND15 0 92,982 0
TILRAY BRANDS INCCOM88688T100459294SHDFND2,15 0 294 0
TILRAY BRANDS INCCOM88688T10032,68820,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T100428,780274,859SHDFND15 0 274,859 0
TIM S ASPONSORED ADR88706T108514,87533,674SHDFND15 0 33,674 0
TIMKEN COCOM88738910491510SHDFND2,15 0 10 0
TIMKEN COCOM887389104116,4261,272SHDFND14 0 1,272 0
TIMKEN COCOM88738910412,997,443142,002SHDFND1 0 142,002 0
TIMKEN COCOM8873891045,677,14862,025SHDFND1,15 0 19,63642,389
TIMKEN COCOM887389104454,2634,963SHDFND1,11 0 4,963 0
TIMKEN COCOM887389104194,9592,130SHDFND1,13 0 2,130 0
TIMKEN COCOM88738910417,758,101194,014SHDFND15 0 194,014 0
TIMKEN COCOM887389104159,1711,739SHDFND5 0 0 1,739
TIMKEN COCOM8873891047,878,17086,072SHDFND6 0 86,072 0
TIMKEN COCOM8873891041,408,00615,383SHDFND6,2 0 15,383 0
TIMKEN COCOM887389104598,6066,540SHDFND6,9 0 6,540 0
TIMKENSTEEL CORPORATIONCOM887399103864SHDFND2,15 0 4 0
TIMKENSTEEL CORPORATIONCOM887399103521,95124,198SHDFND1,15 0 7,95516,243
TIMKENSTEEL CORPORATIONCOM88739910326,6821,237SHDFND1,13 0 1,237 0
TIMKENSTEEL CORPORATIONCOM88739910314,247,546660,526SHDFND15 0 660,526 0
TIPTREE INCCOM88822Q103107,0367,131SHDFND1,15 0 4,4262,705
TIPTREE INCCOM88822Q10310,102673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q1033,264,750217,505SHDFND15 0 217,505 0
TITAN INTL INC ILLCOM88830M102111SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102452,82939,445SHDFND1,15 0 18,82220,623
TITAN INTL INC ILLCOM88830M10218,0011,568SHDFND1,13 0 1,568 0
TITAN INTL INC ILLCOM88830M10211,878,8841,034,746SHDFND15 0 1,034,746 0
TITAN MACHY INCCOM88830R101217,2687,365SHDFND1,15 0 5,3062,059
TITAN MACHY INCCOM88830R10118,821638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1011,035,39135,098SHDFND15 0 35,098 0
TOAST INCCL A8887871083,823,809169,420SHDFND1,15 0 96,71672,704
TOAST INCCL A888787108781,05734,606SHDFND1,13 0 32,5352,071
TOAST INCCL A8887871082,216,48798,205SHDFND15 0 98,205 0
TOAST INCCL A888787108110,5934,900SHDFND11 0 4,900 0
TOLL BROTHERS INCCOM88947810387011SHDFND2,15 0 11 0
TOLL BROTHERS INCCOM889478103227,0102,871SHDFND14 0 2,871 0
TOLL BROTHERS INCCOM88947810318,344232SHDFND3,15 0 232 0
TOLL BROTHERS INCCOM889478103374,1594,732SHDFND1 0 4,732 0
TOLL BROTHERS INCCOM88947810362,861795SHDFND1,16 0 795 0
TOLL BROTHERS INCCOM8894781038,584,472108,568SHDFND1,15 0 38,28970,279
TOLL BROTHERS INCCOM889478103105,7171,337SHDFND1,5 0 1,337 0
TOLL BROTHERS INCCOM889478103290,0293,668SHDFND1,13 0 3,668 0
TOLL BROTHERS INCCOM88947810340,176,100508,108SHDFND15 0 508,108 0
TOLL BROTHERS INCCOM8894781036,591,59183,364SHDFND5 0 39,58343,781
TOLL BROTHERS INCCOM889478103161,7772,046SHDFND5,2 0 2,046 0
TOLL BROTHERS INCCOM889478103904,48211,439SHDFND5,11 0 11,439 0
TOLL BROTHERS INCCOM889478103293,2713,709SHDFND5,6 0 3,709 0
TOMPKINS FINL CORPCOM8901101092234SHDFND2,15 0 4 0
TOMPKINS FINL CORPCOM890110109426,5517,658SHDFND1,15 0 2,4485,210
TOMPKINS FINL CORPCOM89011010927,126487SHDFND1,13 0 487 0
TOMPKINS FINL CORPCOM8901101095,498,03698,708SHDFND15 0 98,708 0
TOOTSIE ROLL INDS INCCOM8905161071424SHDFND2,15 0 4 0
TOOTSIE ROLL INDS INCCOM890516107193,4455,463SHDFND1,15 0 0 5,463
TOOTSIE ROLL INDS INCCOM89051610718,130512SHDFND1,13 0 512 0
TOOTSIE ROLL INDS INCCOM89051610714,149,128399,580SHDFND15 0 399,580 0
TOPBUILD CORPCOM89055F1032661SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10367,835255SHDFND14 0 255 0
TOPBUILD CORPCOM89055F103189,659,164712,951SHDFND1 0 712,951 0
TOPBUILD CORPCOM89055F1032,024,6787,611SHDFND1,2 0 7,611 0
TOPBUILD CORPCOM89055F103598,2792,249SHDFND1,3 0 2,249 0
TOPBUILD CORPCOM89055F1038,176,92330,738SHDFND1,15 0 9,89520,843
TOPBUILD CORPCOM89055F103274,7991,033SHDFND1,13 0 1,033 0
TOPBUILD CORPCOM89055F10324,785,08393,170SHDFND15 0 93,170 0
TORO COCOM8910921089159SHDFND2,15 0 9 0
TORO COCOM89109210828,157277SHDFND1,16 0 277 0
TORO COCOM89109210810,608,397104,362SHDFND1,15 0 29,10875,254
TORO COCOM8910921085,48954SHDFND1,5 0 54 0
TORO COCOM8910921081,341,47513,197SHDFND1,13 0 12,467730
TORO COCOM89109210890,005,586885,446SHDFND15 0 885,446 0
TORO COCOM89109210814,028138SHDFND5 0 138 0
TORO COCOM891092108172,8051,700SHDFND11 0 1,700 0
TORONTO DOMINION BK ONTCOM NEW89116050982,441,4271,329,486SHDFND2 0 1,329,486 0
TORONTO DOMINION BK ONTCOM NEW89116050967,394,4521,086,832SHDFND2,15 0 1,086,832 0
TORONTO DOMINION BK ONTCOM NEW891160509853,94013,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605093,106,45350,096SHDFND14 0 50,096 0
TORONTO DOMINION BK ONTCOM NEW891160509129,5392,089SHDFND3,15 0 2,089 0
TORONTO DOMINION BK ONTCOM NEW8911605091,958,52431,584SHDFND1 0 31,584 0
TORONTO DOMINION BK ONTCOM NEW89116050971,596,4361,154,595SHDFND1,2 0 1,154,595 0
TORONTO DOMINION BK ONTCOM NEW891160509619,7909,995SHDFND1,4 0 9,995 0
TORONTO DOMINION BK ONTCOM NEW89116050980,4271,297SHDFND1,5 0 1,297 0
TORONTO DOMINION BK ONTCOM NEW89116050913,076,297210,874SHDFND1,13 0 198,06312,811
TORONTO DOMINION BK ONTCOM NEW89116050954,983,523886,688SHDFND15 0 886,688 0
TORONTO DOMINION BK ONTCOM NEW8911605095,335,27886,039SHDFND5 0 15,47570,564
TORONTO DOMINION BK ONTCOM NEW89116050986,5041,395SHDFND5,2 0 1,395 0
TORONTO DOMINION BK ONTCOM NEW891160509894,61814,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW89116050990,5971,461SHDFND5,16 0 0 1,461
TORONTO DOMINION BK ONTCOM NEW891160509405,3596,537SHDFND5,11 0 6,537 0
TORONTO DOMINION BK ONTCOM NEW89116050988,4881,427SHDFND5,6 0 1,427 0
TORONTO DOMINION BK ONTCOM NEW8911605091,793,45328,922SHDFND11 0 28,922 0
TORONTO DOMINION BK ONTCOM NEW891160509598,1489,646SHDFND11,15 0 9,646 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200234,1026,764SHDFND14 0 6,764 0
TOTALENERGIES SESPONSORED ADS89151E109234,6524,071SHDFND14 0 4,071 0
TOTALENERGIES SESPONSORED ADS89151E10913,871,137240,651SHDFND1 0 240,651 0
TOTALENERGIES SESPONSORED ADS89151E109393,6816,830SHDFND15 0 6,830 0
TOWNEBANK PORTSMOUTH VACOM89214P109571,03024,571SHDFND1,15 0 17,6596,912
TOWNEBANK PORTSMOUTH VACOM89214P10952,3602,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,089,11389,893SHDFND15 0 89,893 0
TOYOTA MOTOR CORPADS892331307201,9021,256SHDFND1 0 1,256 0
TRACTOR SUPPLY COCOM892356106171,353775SHDFND2,15 0 775 0
TRACTOR SUPPLY COCOM89235610645,326205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610616,14073SHDFND3,15 0 73 0
TRACTOR SUPPLY COCOM89235610641,277,608186,692SHDFND1 0 186,692 0
TRACTOR SUPPLY COCOM89235610672,742329SHDFND1,4 0 329 0
TRACTOR SUPPLY COCOM892356106171,795777SHDFND1,16 0 777 0
TRACTOR SUPPLY COCOM89235610613,471,18160,928SHDFND1,15 0 29,63931,289
TRACTOR SUPPLY COCOM892356106821,8293,717SHDFND1,5 0 833,634
TRACTOR SUPPLY COCOM8923561062,880,71213,029SHDFND1,13 0 12,270759
TRACTOR SUPPLY COCOM892356106192,776,206871,896SHDFND15 0 871,896 0
TRACTOR SUPPLY COCOM8923561061,033,8644,676SHDFND5 0 0 4,676
TRACTOR SUPPLY COCOM892356106375,8701,700SHDFND11 0 1,700 0
TRACTOR SUPPLY COCOM892356106112,982511SHDFND11,15 0 511 0
TRADEWEB MKTS INCCL A8926721063,220,06747,022SHDFND1,15 0 35,75411,268
TRADEWEB MKTS INCCL A892672106923,79513,490SHDFND1,13 0 12,612878
TRADEWEB MKTS INCCL A8926721063,786,73955,297SHDFND15 0 55,297 0
TRADEWEB MKTS INCCL A892672106123,2641,800SHDFND11 0 1,800 0
TRAEGER INCCOMMON STOCK89269P10335,6878,397SHDFND1,15 0 5,0003,397
TRAEGER INCCOMMON STOCK89269P1033,872911SHDFND1,13 0 911 0
TRAEGER INCCOMMON STOCK89269P103358,84084,433SHDFND15 0 84,433 0
TRANSALTA CORPCOM89346D10770,5377,536SHDFND1,13 0 7,536 0
TRANSALTA CORPCOM89346D107664,86071,032SHDFND15 0 71,032 0
TRANSCAT INCCOM893529107246,2052,886SHDFND1,15 0 1,7701,116
TRANSCAT INCCOM89352910720,218237SHDFND1,13 0 237 0
TRANSCAT INCCOM8935291077,917,96292,814SHDFND15 0 92,814 0
TRANSDIGM GROUP INCCOM89364110083,15893SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM89364110030,40234SHDFND3,15 0 34 0
TRANSDIGM GROUP INCCOM893641100224,881,600251,498SHDFND1 0 251,498 0
TRANSDIGM GROUP INCCOM893641100139,491156SHDFND1,4 0 156 0
TRANSDIGM GROUP INCCOM8936411001,295,6521,449SHDFND1,3 0 1,449 0
TRANSDIGM GROUP INCCOM89364110027,511,82330,768SHDFND1,15 0 17,23813,530
TRANSDIGM GROUP INCCOM8936411005,917,6176,618SHDFND1,13 0 6,221397
TRANSDIGM GROUP INCCOM893641100220,591,739246,700SHDFND15 0 246,700 0
TRANSDIGM GROUP INCCOM8936411002,166,5742,423SHDFND5 0 0 2,423
TRANSDIGM GROUP INCCOM893641100804,753900SHDFND11 0 900 0
TRANSMEDICS GROUP INCCOM89377M109105,210,0601,252,799SHDFND1 0 1,228,62724,172
TRANSMEDICS GROUP INCCOM89377M109854,66410,177SHDFND1,2 0 10,177 0
TRANSMEDICS GROUP INCCOM89377M1091,261,38015,020SHDFND1,15 0 10,2434,777
TRANSMEDICS GROUP INCCOM89377M10977,430922SHDFND1,13 0 922 0
TRANSMEDICS GROUP INCCOM89377M10937,539447SHDFND15 0 447 0
TRANSPHORM INCCOM89386L10040,24611,837SHDFND1,15 0 7,9563,881
TRANSPHORM INCCOM89386L10026277SHDFND15 0 77 0
TRANSUNIONCOM89400J10726,867343SHDFND4 0 343 0
TRANSUNIONCOM89400J10728,412,406362,727SHDFND1 0 362,727 0
TRANSUNIONCOM89400J10744,570569SHDFND1,4 0 569 0
TRANSUNIONCOM89400J1076,338,30780,918SHDFND1,15 0 62,10018,818
TRANSUNIONCOM89400J1071,774,01822,648SHDFND1,13 0 21,2001,448
TRANSUNIONCOM89400J1073,891,51349,681SHDFND15 0 49,681 0
TRANSUNIONCOM89400J107543,9246,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J107242,8233,100SHDFND11 0 3,100 0
TRAVEL PLUS LEISURE COCOM89416410252413SHDFND2,15 0 13 0
TRAVEL PLUS LEISURE COCOM894164102362,9798,998SHDFND14 0 8,998 0
TRAVEL PLUS LEISURE COCOM89416410275,847,6711,880,210SHDFND1 0 1,880,210 0
TRAVEL PLUS LEISURE COCOM89416410224,510,584607,600SHDFND1,9 0 607,600 0
TRAVEL PLUS LEISURE COCOM8941641023,019,00574,839SHDFND1,15 0 23,39751,442
TRAVEL PLUS LEISURE COCOM894164102830,56020,589SHDFND1,11 0 14,8325,757
TRAVEL PLUS LEISURE COCOM894164102107,9902,677SHDFND1,13 0 2,677 0
TRAVEL PLUS LEISURE COCOM8941641028,046,015199,455SHDFND15 0 199,455 0
TRAVEL PLUS LEISURE COCOM89416410213,635338SHDFND11,15 0 338 0
TRAVEL PLUS LEISURE COCOM8941641027,793,567193,197SHDFND6 0 193,197 0
TRAVEL PLUS LEISURE COCOM8941641021,274,34131,590SHDFND6,2 0 31,590 0
TRAVEL PLUS LEISURE COCOM894164102875,94321,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109235,8301,358SHDFND2,15 0 1,358 0
TRAVELERS COMPANIES INCCOM89417E10977,973449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E109844,1614,861SHDFND14 0 4,861 0
TRAVELERS COMPANIES INCCOM89417E10983,878483SHDFND3,15 0 483 0
TRAVELERS COMPANIES INCCOM89417E109227,092,2181,307,683SHDFND1 0 1,307,683 0
TRAVELERS COMPANIES INCCOM89417E109212,9071,226SHDFND1,4 0 1,226 0
TRAVELERS COMPANIES INCCOM89417E109975,2755,616SHDFND1,3 0 5,616 0
TRAVELERS COMPANIES INCCOM89417E10922,225,354127,982SHDFND1,15 0 68,67459,308
TRAVELERS COMPANIES INCCOM89417E109594,4383,423SHDFND1,5 0 1,7551,668
TRAVELERS COMPANIES INCCOM89417E1094,664,85526,862SHDFND1,13 0 25,1301,732
TRAVELERS COMPANIES INCCOM89417E109237,798,8901,369,336SHDFND15 0 1,369,336 0
TRAVELERS COMPANIES INCCOM89417E1092,479,86514,280SHDFND5 0 1,08613,194
TRAVELERS COMPANIES INCCOM89417E109104,022599SHDFND5,2 0 599 0
TRAVELERS COMPANIES INCCOM89417E109226,6261,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10951,403296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E109328,9121,894SHDFND5,11 0 1,894 0
TRAVELERS COMPANIES INCCOM89417E10952,445302SHDFND5,6 0 302 0
TRAVELERS COMPANIES INCCOM89417E109643,9313,708SHDFND11 0 3,708 0
TRAVELERS COMPANIES INCCOM89417E10930,911178SHDFND11,15 0 178 0
TRAVERE THERAPEUTICS INCCOM89422G107480,81431,303SHDFND1,15 0 20,92010,383
TRAVERE THERAPEUTICS INCCOM89422G10735,7432,327SHDFND1,13 0 2,327 0
TRAVERE THERAPEUTICS INCCOM89422G10710,235,474666,372SHDFND15 0 666,372 0
TREACE MED CONCEPTS INCCOM89455T109374,44014,638SHDFND1,15 0 8,2446,394
TREACE MED CONCEPTS INCCOM89455T10934,7381,358SHDFND1,13 0 1,358 0
TREACE MED CONCEPTS INCCOM89455T10912,483488SHDFND15 0 488 0
TREDEGAR CORPCOM89465010046,2436,933SHDFND1,15 0 4,3362,597
TREDEGAR CORPCOM894650100403,83560,545SHDFND15 0 60,545 0
TREEHOUSE FOODS INCCOM89469A1041513SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A1041,739,47034,527SHDFND1,15 0 13,77420,753
TREEHOUSE FOODS INCCOM89469A10487,1571,730SHDFND1,13 0 1,730 0
TREEHOUSE FOODS INCCOM89469A10420,363,243404,193SHDFND15 0 404,193 0
TREX CO INCCOM89531P10565610SHDFND2,15 0 10 0
TREX CO INCCOM89531P10512,628,954192,632SHDFND1 0 192,632 0
TREX CO INCCOM89531P1057,035,440107,313SHDFND1,15 0 29,01778,296
TREX CO INCCOM89531P105223,8873,415SHDFND1,13 0 3,415 0
TREX CO INCCOM89531P10515,804,811241,074SHDFND15 0 241,074 0
TREVI THERAPEUTICS INCCOM89532M10136,62715,325SHDFND1,15 0 11,2764,049
TREVI THERAPEUTICS INCCOM89532M1011,723721SHDFND15 0 721 0
TRICO BANCSHARESCOM896095106374,03111,266SHDFND1,15 0 8,1773,089
TRICO BANCSHARESCOM89609510632,171969SHDFND1,13 0 969 0
TRICO BANCSHARESCOM8960951061,047,12831,540SHDFND15 0 31,540 0
TRICON RESIDENTIAL INCCOM NPV89612W10282,6299,379SHDFND2,15 0 9,379 0
TRICON RESIDENTIAL INCCOM NPV89612W10286,3919,806SHDFND1 0 0 9,806
TRICON RESIDENTIAL INCCOM NPV89612W1021,035,712117,561SHDFND1,13 0 117,561 0
TRICON RESIDENTIAL INCCOM NPV89612W102887,167100,700SHDFND15 0 100,700 0
TRIMAS CORPCOM NEW896215209416,28115,143SHDFND1,15 0 10,9794,164
TRIMAS CORPCOM NEW89621520936,6171,332SHDFND1,13 0 1,332 0
TRIMAS CORPCOM NEW8962152091,772,39064,474SHDFND15 0 64,474 0
TRIMBLE INCCOM89623910017,894338SHDFND2,15 0 338 0
TRIMBLE INCCOM89623910023,717448SHDFND4 0 448 0
TRIMBLE INCCOM8962391002,591,57248,953SHDFND14 0 48,953 0
TRIMBLE INCCOM89623910014,718,008278,013SHDFND1 0 278,013 0
TRIMBLE INCCOM89623910039,176740SHDFND1,4 0 740 0
TRIMBLE INCCOM8962391007,557,291142,752SHDFND1,15 0 79,40663,346
TRIMBLE INCCOM8962391001,555,06029,374SHDFND1,13 0 27,5111,863
TRIMBLE INCCOM896239100149,357,4512,821,259SHDFND15 0 2,821,259 0
TRIMBLE INCCOM896239100201,1723,800SHDFND11 0 3,800 0
TRINET GROUP INCCOM89628810734,189360SHDFND14 0 360 0
TRINET GROUP INCCOM89628810775,216792SHDFND1 0 792 0
TRINET GROUP INCCOM8962881071,729,59418,212SHDFND1,15 0 12,4845,728
TRINET GROUP INCCOM896288107119,4721,258SHDFND1,13 0 1,258 0
TRINET GROUP INCCOM8962881076,749,42371,069SHDFND15 0 71,069 0
TRINITY CAP INCCOM89644230811,977,294903,265SHDFND15 0 903,265 0
TRINITY INDS INCCOM8965221092068SHDFND2,15 0 8 0
TRINITY INDS INCCOM8965221091,440,73756,038SHDFND1,15 0 22,58433,454
TRINITY INDS INCCOM89652210959,4162,311SHDFND1,13 0 2,311 0
TRINITY INDS INCCOM8965221096,613,460257,233SHDFND15 0 257,233 0
TRIP COM GROUP LTDADS89677Q1079,940284SHDFND2,15 0 284 0
TRIP COM GROUP LTDADS89677Q1075,040144SHDFND1 0 144 0
TRIP COM GROUP LTDADS89677Q10723,307,165665,919SHDFND15 0 665,919 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10011,675,464991,126SHDFND15 0 991,126 0
TRIUMPH FINANCIAL INCCOM89679E3001212SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300910,92115,002SHDFND1,15 0 6,1198,883
TRIUMPH FINANCIAL INCCOM89679E30044,933740SHDFND1,13 0 740 0
TRIUMPH FINANCIAL INCCOM89679E3002,387,81439,325SHDFND15 0 39,325 0
TRIPLE FLAG PRECIOUS METALCOM89679M10418,695,0781,356,682SHDFND1 0 1,356,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104811,36658,880SHDFND1,9 0 58,880 0
TRIPLE FLAG PRECIOUS METALCOM89679M10418,7411,360SHDFND1,13 0 1,360 0
TRIUMPH GROUP INC NEWCOM896818101457,90037,017SHDFND1,15 0 10,95526,062
TRIUMPH GROUP INC NEWCOM89681810125,5442,065SHDFND1,13 0 2,065 0
TRIUMPH GROUP INC NEWCOM8968181017,569,166611,897SHDFND15 0 611,897 0
TRIPADVISOR INCCOM896945201664SHDFND2,15 0 4 0
TRIPADVISOR INCCOM89694520188,4855,366SHDFND1 0 5,366 0
TRIPADVISOR INCCOM8969452011,690,918102,542SHDFND1,15 0 33,46269,080
TRIPADVISOR INCCOM89694520151,0043,093SHDFND1,13 0 3,093 0
TRIPADVISOR INCCOM89694520114,580,524884,204SHDFND15 0 884,204 0
TRIPADVISOR INCCOM89694520160,1063,645SHDFND5 0 0 3,645
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,596,9504,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L10756,89825,176SHDFND1,15 0 15,7639,413
TRUECAR INCCOM89785L107478,456211,706SHDFND15 0 211,706 0
TRUEBLUE INCCOM89785X101533SHDFND2,15 0 3 0
TRUEBLUE INCCOM89785X101448,09825,302SHDFND14 0 25,302 0
TRUEBLUE INCCOM89785X101398,49322,501SHDFND1,15 0 10,58411,917
TRUEBLUE INCCOM89785X10120,9331,182SHDFND1,13 0 1,182 0
TRUEBLUE INCCOM89785X1016,110,039345,005SHDFND15 0 345,005 0
TRUPANION INCCOM898202106794SHDFND2,15 0 4 0
TRUPANION INCCOM898202106586,42529,798SHDFND1,15 0 13,02516,773
TRUPANION INCCOM89820210620,8801,061SHDFND1,13 0 1,061 0
TRUPANION INCCOM8982021061,247,22063,375SHDFND15 0 63,375 0
TRUIST FINL CORPCOM89832Q109234,6367,731SHDFND2,15 0 7,731 0
TRUIST FINL CORPCOM89832Q10972,9922,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1093,943,558129,936SHDFND14 0 129,936 0
TRUIST FINL CORPCOM89832Q10965,5862,161SHDFND3,15 0 2,161 0
TRUIST FINL CORPCOM89832Q10915,263,382502,912SHDFND1 0 502,486426
TRUIST FINL CORPCOM89832Q109293,9409,685SHDFND1,4 0 9,685 0
TRUIST FINL CORPCOM89832Q10921,918,224722,182SHDFND1,15 0 385,041337,141
TRUIST FINL CORPCOM89832Q10973,2652,414SHDFND1,5 0 2,414 0
TRUIST FINL CORPCOM89832Q1094,693,597154,649SHDFND1,13 0 145,0139,636
TRUIST FINL CORPCOM89832Q109267,201,9778,804,019SHDFND15 0 8,804,019 0
TRUIST FINL CORPCOM89832Q1093,321,170109,429SHDFND5 0 13,93995,490
TRUIST FINL CORPCOM89832Q10975,3292,482SHDFND5,2 0 2,482 0
TRUIST FINL CORPCOM89832Q109215,7897,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10937,2091,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109262,7408,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q10958,9701,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109638,56421,040SHDFND11 0 21,040 0
TRUIST FINL CORPCOM89832Q109228,3537,524SHDFND11,15 0 7,524 0
TRUSTCO BK CORP N YCOM NEW898349204572SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204311,67710,894SHDFND1,15 0 3,2747,620
TRUSTCO BK CORP N YCOM NEW89834920417,996629SHDFND1,13 0 629 0
TRUSTCO BK CORP N YCOM NEW8983492049,376,470327,734SHDFND15 0 327,734 0
TRUSTMARK CORPCOM8984021021065SHDFND2,15 0 5 0
TRUSTMARK CORPCOM898402102858,80340,663SHDFND1,15 0 16,05924,604
TRUSTMARK CORPCOM89840210240,9311,938SHDFND1,13 0 1,938 0
TRUSTMARK CORPCOM8984021028,018,926379,684SHDFND15 0 379,684 0
TTEC HLDGS INCCOM89854H102682SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H102447,39913,221SHDFND1,15 0 4,5248,697
TTEC HLDGS INCCOM89854H10220,609609SHDFND1,13 0 609 0
TTEC HLDGS INCCOM89854H1024,059,582119,964SHDFND15 0 119,964 0
TUCOWS INCCOM NEW89869720687,9643,171SHDFND1,15 0 1,9881,183
TUCOWS INCCOM NEW898697206444,03416,007SHDFND15 0 16,007 0
TUPPERWARE BRANDS CORPCOM899896104372,901466,126SHDFND15 0 466,126 0
TURNING PT BRANDS INCCOM90041L105147,0376,124SHDFND1,15 0 3,6252,499
TURNING PT BRANDS INCCOM90041L10511,213467SHDFND1,13 0 467 0
TURNING PT BRANDS INCCOM90041L105755,28331,457SHDFND15 0 31,457 0
TURTLE BEACH CORPCOM NEW90045020647,5904,085SHDFND1,15 0 2,5611,524
TURTLE BEACH CORPCOM NEW900450206669,17657,440SHDFND15 0 57,440 0
TUSIMPLE HLDGS INCCL A90089L10862,06937,391SHDFND1,15 0 22,76014,631
TUSIMPLE HLDGS INCCL A90089L1081,9071,149SHDFND1,13 0 1,149 0
TUSIMPLE HLDGS INCCL A90089L108614,578370,228SHDFND15 0 370,228 0
TUTOR PERINI CORPCOM90110910878,22810,941SHDFND1,15 0 6,8264,115
TUTOR PERINI CORPCOM9011091081,163,155162,679SHDFND15 0 162,679 0
TUYA INCSPONSERED ADS90114C1073,548,9121,877,731SHDFND15 0 1,877,731 0
TUYA INCSPONSERED ADS90114C10711,6716,175SHDFND5 0 6,175 0
2SEVENTY BIO INCCOMMON STOCK90138410786,3748,535SHDFND1,15 0 4,1634,372
2SEVENTY BIO INCCOMMON STOCK90138410711,2531,112SHDFND1,13 0 1,112 0
2SEVENTY BIO INCCOMMON STOCK901384107346,09434,199SHDFND15 0 34,199 0
VNET GROUP INCSPONSORED ADS A90138A103378,769130,610SHDFND15 0 130,610 0
TWILIO INCCL A90138F10218,959298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,007,29515,833SHDFND14 0 15,833 0
TWILIO INCCL A90138F102348,3835,476SHDFND1 0 3,0552,421
TWILIO INCCL A90138F10277,3621,216SHDFND1,2 0 1,216 0
TWILIO INCCL A90138F10232,255507SHDFND1,4 0 507 0
TWILIO INCCL A90138F1024,459,38070,094SHDFND1,15 0 53,26516,829
TWILIO INCCL A90138F102463,0907,279SHDFND1,5 0 0 7,279
TWILIO INCCL A90138F1021,250,89619,662SHDFND1,13 0 18,3581,304
TWILIO INCCL A90138F1023,940,94161,945SHDFND15 0 61,945 0
TWILIO INCCL A90138F102324,0805,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102178,1362,800SHDFND11 0 2,800 0
TWILIO INCCL A90138F10220,104316SHDFND6 0 316 0
TWILIO INCCL A90138F10226,848422SHDFND6,16 0 422 0
23ANDME HOLDING COCLASS A COM90138Q108163,73293,561SHDFND1,15 0 67,69125,870
23ANDME HOLDING COCLASS A COM90138Q10815,0628,607SHDFND1,13 0 8,607 0
23ANDME HOLDING COCLASS A COM90138Q108394,198225,256SHDFND15 0 225,256 0
TWIST BIOSCIENCE CORPCOM90184D100414,90820,279SHDFND1,15 0 14,7145,565
TWIST BIOSCIENCE CORPCOM90184D10033,8821,656SHDFND1,13 0 1,656 0
TWIST BIOSCIENCE CORPCOM90184D100616,39830,127SHDFND15 0 30,127 0
TWO HBRS INVT CORPCOM90187B8041118SHDFND2,15 0 8 0
TWO HBRS INVT CORPCOM90187B804614,13444,246SHDFND14 0 44,246 0
TWO HBRS INVT CORPCOM90187B804850,99761,311SHDFND1,15 0 22,65538,656
TWO HBRS INVT CORPCOM90187B80440,7792,938SHDFND1,13 0 2,938 0
TWO HBRS INVT CORPCOM90187B80420,559,8191,481,255SHDFND15 0 1,481,255 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,520,0004,000,000PRNDFND1 0 4,000,000 0
2U INCCOM90214J10137,9599,419SHDFND1 0 9,419 0
2U INCCOM90214J1014,725,9811,172,700SHDFND1,9 0 1,172,700 0
2U INCCOM90214J10182,93720,580SHDFND1,15 0 12,8817,699
2U INCCOM90214J10144,55611,056SHDFND1,11 0 0 11,056
2U INCCOM90214J1019,4142,336SHDFND1,13 0 2,336 0
2U INCCOM90214J101604,899150,099SHDFND15 0 150,099 0
2U INCCOM90214J10159,67214,807SHDFND5 0 0 14,807
TYLER TECHNOLOGIES INCCOM902252105102,452246SHDFND2,15 0 246 0
TYLER TECHNOLOGIES INCCOM90225210529,98672SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105183,112,697439,678SHDFND1 0 431,8777,801
TYLER TECHNOLOGIES INCCOM90225210552,059125SHDFND1,4 0 125 0
TYLER TECHNOLOGIES INCCOM9022521059,683,34423,251SHDFND1,15 0 11,96611,285
TYLER TECHNOLOGIES INCCOM9022521052,021,5454,854SHDFND1,13 0 4,570284
TYLER TECHNOLOGIES INCCOM902252105139,089,319333,972SHDFND15 0 333,972 0
TYLER TECHNOLOGIES INCCOM902252105167,004401SHDFND5 0 80321
TYLER TECHNOLOGIES INCCOM902252105291,529700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM9022521052,011,9674,831SHDFND6 0 4,831 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB113,269,49012,883,000PRNDFND1 0 12,883,000 0
TYSON FOODS INCCL A90249410384,8801,663SHDFND2,15 0 1,663 0
TYSON FOODS INCCL A902494103233,1004,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941033,860,00275,627SHDFND14 0 75,627 0
TYSON FOODS INCCL A90249410347,161924SHDFND3,15 0 924 0
TYSON FOODS INCCL A90249410388,006,2301,724,260SHDFND1 0 1,707,25517,005
TYSON FOODS INCCL A90249410342,210827SHDFND1,4 0 827 0
TYSON FOODS INCCL A902494103589,56311,551SHDFND1,9 0 11,551 0
TYSON FOODS INCCL A9024941038,870,140173,788SHDFND1,15 0 101,42372,365
TYSON FOODS INCCL A9024941031,737,45334,041SHDFND1,13 0 32,0601,981
TYSON FOODS INCCL A902494103245,683,2864,813,544SHDFND15 0 4,813,544 0
TYSON FOODS INCCL A902494103552,55910,826SHDFND5 0 0 10,826
TYSON FOODS INCCL A902494103242,3384,748SHDFND11 0 4,748 0
UDR INCCOM90265310476,9841,792SHDFND2,15 0 1,792 0
UDR INCCOM90265310424,272565SHDFND4 0 565 0
UDR INCCOM9026531041,475,59034,348SHDFND14 0 34,348 0
UDR INCCOM902653104279,505,2876,506,175SHDFND1 0 2,445,1984,060,977
UDR INCCOM9026531043,462,83480,606SHDFND1,2 0 80,606 0
UDR INCCOM90265310441,929976SHDFND1,4 0 976 0
UDR INCCOM9026531041,047,06424,373SHDFND1,9 0 24,373 0
UDR INCCOM9026531048,387,553195,241SHDFND1,3 0 195,241 0
UDR INCCOM9026531049,450,770219,990SHDFND1,15 0 139,23880,752
UDR INCCOM90265310489,409,2542,081,221SHDFND1,6 0 2,081,221 0
UDR INCCOM9026531047,931,920184,635SHDFND1,13 0 182,4142,221
UDR INCCOM90265310487,682,1762,041,019SHDFND15 0 2,041,019 0
UDR INCCOM902653104214,8005,000SHDFND11 0 5,000 0
UDR INCCOM902653104546,23612,715SHDFND11,15 0 12,715 0
UFP TECHNOLOGIES INCCOM902673102938,0404,839SHDFND1,15 0 1,6593,180
UFP TECHNOLOGIES INCCOM90267310244,973232SHDFND1,13 0 232 0
UFP TECHNOLOGIES INCCOM90267310218,276,76094,283SHDFND15 0 94,283 0
UGI CORP NEWCOM90268110551219SHDFND2,15 0 19 0
UGI CORP NEWCOM902681105459,13717,024SHDFND14 0 17,024 0
UGI CORP NEWCOM90268110510,168377SHDFND3,15 0 377 0
UGI CORP NEWCOM90268110543,8801,627SHDFND1 0 1,627 0
UGI CORP NEWCOM9026811055,503,957204,077SHDFND1,15 0 67,478136,599
UGI CORP NEWCOM9026811054,153154SHDFND1,5 0 154 0
UGI CORP NEWCOM902681105660,33324,484SHDFND1,13 0 22,7741,710
UGI CORP NEWCOM90268110519,417,915719,982SHDFND15 0 719,982 0
UGI CORP NEWCOM902681105277,57510,292SHDFND5 0 0 10,292
UGI CORP NEWCOM90268110586,3043,200SHDFND11 0 3,200 0
UGI CORP NEWUNIT 06/01/2024902681113219,1863,300SHDFND1 0 3,300 0
UDEMY INCCOM902685106339,01431,595SHDFND1,15 0 19,08912,506
UDEMY INCCOM90268510622,8232,127SHDFND1,13 0 2,127 0
UDEMY INCCOM902685106363,69333,895SHDFND15 0 33,895 0
UMB FINL CORPCOM9027881082,01033SHDFND2,15 0 33 0
UMB FINL CORPCOM90278810837,697619SHDFND1 0 619 0
UMB FINL CORPCOM9027881082,340,87438,438SHDFND1,15 0 12,21026,228
UMB FINL CORPCOM90278810886,8431,426SHDFND1,13 0 1,426 0
UMB FINL CORPCOM9027881083,214,72852,787SHDFND15 0 52,787 0
UFP INDUSTRIES INCCOM90278Q108971SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108638,5896,580SHDFND14 0 6,580 0
UFP INDUSTRIES INCCOM90278Q108105,4931,087SHDFND1 0 1,087 0
UFP INDUSTRIES INCCOM90278Q1085,261,46954,214SHDFND1,15 0 16,69137,523
UFP INDUSTRIES INCCOM90278Q108184,5891,902SHDFND1,13 0 1,902 0
UFP INDUSTRIES INCCOM90278Q10823,353,336240,632SHDFND15 0 240,632 0
UFP INDUSTRIES INCCOM90278Q108101,3201,044SHDFND5 0 0 1,044
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109279,953,33114,182,033SHDFND1 0 14,182,033 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109880,48344,604SHDFND15 0 44,604 0
US BANCORP DELCOM NEW9029733043,700112SHDFND2,15 0 112 0
US BANCORP DELCOM NEW90297330494,4612,859SHDFND4 0 2,859 0
US BANCORP DELCOM NEW9029733042,353,96871,246SHDFND14 0 71,246 0
US BANCORP DELCOM NEW90297330492,5122,800SHDFND3,15 0 2,800 0
US BANCORP DELCOM NEW90297330416,367,983495,399SHDFND1 0 495,399 0
US BANCORP DELCOM NEW902973304319,2999,664SHDFND1,4 0 9,664 0
US BANCORP DELCOM NEW90297330426,180,830792,398SHDFND1,15 0 428,429363,969
US BANCORP DELCOM NEW90297330490,4302,737SHDFND1,5 0 2,737 0
US BANCORP DELCOM NEW9029733045,960,449180,401SHDFND1,13 0 169,42010,981
US BANCORP DELCOM NEW902973304280,366,7688,485,677SHDFND15 0 8,485,677 0
US BANCORP DELCOM NEW9029733042,849,70086,250SHDFND5 0 7,20279,048
US BANCORP DELCOM NEW90297330465,3531,978SHDFND5,2 0 1,978 0
US BANCORP DELCOM NEW902973304323,3629,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330427,126821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304369,22211,175SHDFND5,11 0 11,175 0
US BANCORP DELCOM NEW90297330448,4371,466SHDFND5,6 0 1,466 0
US BANCORP DELCOM NEW902973304802,04624,275SHDFND11 0 24,275 0
UMH PPTYS INCCOM9030021031,261,01478,912SHDFND1 0 0 78,912
UMH PPTYS INCCOM9030021031,666,730104,301SHDFND1,15 0 98,6115,690
UMH PPTYS INCCOM90300210332,3122,022SHDFND1,13 0 2,022 0
UMH PPTYS INCCOM9030021035,238,739327,831SHDFND15 0 327,831 0
UMH PPTYS INCCOM90300210333,9102,122SHDFND11,15 0 2,122 0
USANA HEALTH SCIENCES INCCOM90328M1071262SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107623,1509,885SHDFND1,15 0 4,7595,126
USANA HEALTH SCIENCES INCCOM90328M10723,388371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1076,605,016104,775SHDFND15 0 104,775 0
U S PHYSICAL THERAPYCOM90337L1082432SHDFND2,15 0 2 0
U S PHYSICAL THERAPYCOM90337L1081,302,75710,732SHDFND1,15 0 4,2876,445
U S PHYSICAL THERAPYCOM90337L10850,862419SHDFND1,13 0 419 0
U S PHYSICAL THERAPYCOM90337L1087,523,02461,974SHDFND15 0 61,974 0
U S SILICA HLDGS INCCOM90346E103736SHDFND2,15 0 6 0
U S SILICA HLDGS INCCOM90346E103649,74353,565SHDFND1,15 0 22,83630,729
U S SILICA HLDGS INCCOM90346E10329,4272,426SHDFND1,13 0 2,426 0
U S SILICA HLDGS INCCOM90346E10312,103,751997,836SHDFND15 0 997,836 0
U S SILICA HLDGS INCCOM90346E10395,1237,842SHDFND5 0 0 7,842
UBER TECHNOLOGIES INCCOM90353T100154,8513,587SHDFND4 0 3,587 0
UBER TECHNOLOGIES INCCOM90353T10029,485683SHDFND3,15 0 683 0
UBER TECHNOLOGIES INCCOM90353T100412,902,7039,564,575SHDFND1 0 8,556,2381,008,337
UBER TECHNOLOGIES INCCOM90353T10027,807,740644,145SHDFND1,2 0 644,145 0
UBER TECHNOLOGIES INCCOM90353T100560,51912,984SHDFND1,4 0 12,984 0
UBER TECHNOLOGIES INCCOM90353T10077,694,9481,799,744SHDFND1,9 0 1,799,744 0
UBER TECHNOLOGIES INCCOM90353T10031,900,212738,944SHDFND1,15 0 528,389210,555
UBER TECHNOLOGIES INCCOM90353T1001,643,52538,071SHDFND1,5 0 0 38,071
UBER TECHNOLOGIES INCCOM90353T100734,40817,012SHDFND1,11 0 0 17,012
UBER TECHNOLOGIES INCCOM90353T1009,108,525210,992SHDFND1,13 0 198,71612,276
UBER TECHNOLOGIES INCCOM90353T10048,201,9381,116,561SHDFND15 0 1,116,561 0
UBER TECHNOLOGIES INCCOM90353T1004,404,980102,038SHDFND5 0 13,27188,767
UBER TECHNOLOGIES INCCOM90353T1001,018,51023,593SHDFND5,2 0 23,593 0
UBER TECHNOLOGIES INCCOM90353T100739,80417,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T10074,3821,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T100664,25715,387SHDFND5,11 0 15,387 0
UBER TECHNOLOGIES INCCOM90353T100110,0842,550SHDFND5,6 0 2,550 0
UBER TECHNOLOGIES INCCOM90353T1001,238,97928,700SHDFND11 0 28,700 0
UBER TECHNOLOGIES INCCOM90353T1007,322,150169,612SHDFND6 0 169,612 0
UBER TECHNOLOGIES INCCOM90353T1006,954,169161,088SHDFND6,16 0 161,088 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ915,823,72117,350,000PRNDFND1 0 17,350,000 0
UBIQUITI INCCOM90353W1032,10912SHDFND4 0 12 0
UBIQUITI INCCOM90353W1032,28513SHDFND1,4 0 13 0
UBIQUITI INCCOM90353W103294,2061,674SHDFND1,15 0 1,136538
UBIQUITI INCCOM90353W1032,908,83816,551SHDFND15 0 16,551 0
UIPATH INCCL A90364P10512,428750SHDFND4 0 750 0
UIPATH INCCL A90364P1051,19372SHDFND1 0 72 0
UIPATH INCCL A90364P10518,1611,096SHDFND1,4 0 1,096 0
UIPATH INCCL A90364P1053,011,614181,751SHDFND1,15 0 104,46377,288
UIPATH INCCL A90364P105713,25643,045SHDFND1,13 0 40,6752,370
UIPATH INCCL A90364P1052,571,913155,215SHDFND15 0 155,215 0
UIPATH INCCL A90364P10513,074789SHDFND5 0 789 0
UIPATH INCCL A90364P10592,7925,600SHDFND11 0 5,600 0
ULTA BEAUTY INCCOM90384S30328,23660SHDFND2,15 0 60 0
ULTA BEAUTY INCCOM90384S30345,17796SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3033,087,1036,560SHDFND14 0 6,560 0
ULTA BEAUTY INCCOM90384S30317,354,60236,878SHDFND1 0 36,763115
ULTA BEAUTY INCCOM90384S303324,240689SHDFND1,4 0 689 0
ULTA BEAUTY INCCOM90384S303246,121523SHDFND1,16 0 523 0
ULTA BEAUTY INCCOM90384S30314,643,50531,117SHDFND1,15 0 16,15414,963
ULTA BEAUTY INCCOM90384S3031,368,9612,909SHDFND1,5 0 4032,506
ULTA BEAUTY INCCOM90384S3032,787,8055,924SHDFND1,13 0 5,574350
ULTA BEAUTY INCCOM90384S303199,868,756424,715SHDFND15 0 424,715 0
ULTA BEAUTY INCCOM90384S3039,779,90520,782SHDFND5 0 11,3399,443
ULTA BEAUTY INCCOM90384S303163,767348SHDFND5,2 0 348 0
ULTA BEAUTY INCCOM90384S303576,9491,226SHDFND5,4 0 1,226 0
ULTA BEAUTY INCCOM90384S30389,413190SHDFND5,16 0 0 190
ULTA BEAUTY INCCOM90384S303894,1311,900SHDFND5,9 0 1,900 0
ULTA BEAUTY INCCOM90384S303562,3611,195SHDFND5,11 0 1,195 0
ULTA BEAUTY INCCOM90384S303702,5981,493SHDFND5,6 0 1,493 0
ULTA BEAUTY INCCOM90384S303376,476800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107381SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10735,910,102933,700SHDFND1 0 933,700 0
ULTRA CLEAN HLDGS INCCOM90385V1071,148,10829,852SHDFND1,15 0 11,83818,014
ULTRA CLEAN HLDGS INCCOM90385V10761,0361,587SHDFND1,13 0 1,587 0
ULTRA CLEAN HLDGS INCCOM90385V10729,230,408760,021SHDFND15 0 760,021 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10814,339,234310,844SHDFND1 0 310,844 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,491,01432,322SHDFND1,15 0 17,63514,687
ULTRAGENYX PHARMACEUTICAL INCOM90400D108101,3012,196SHDFND1,13 0 2,196 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,475,56031,987SHDFND15 0 31,987 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101483,642123,064SHDFND14 0 123,064 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011,497381SHDFND1 0 381 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101672171SHDFND15 0 171 0
UNDER ARMOUR INCCL A904311107588SHDFND2,15 0 8 0
UNDER ARMOUR INCCL A904311107162,54422,513SHDFND14 0 22,513 0
UNDER ARMOUR INCCL A9043111071,328,162183,956SHDFND1,15 0 60,776123,180
UNDER ARMOUR INCCL A90431110742,2595,853SHDFND1,13 0 5,853 0
UNDER ARMOUR INCCL A9043111071,932,188267,616SHDFND15 0 267,616 0
UNDER ARMOUR INCCL C904311206548SHDFND2,15 0 8 0
UNDER ARMOUR INCCL C9043112061,250,630186,383SHDFND1,15 0 62,903123,480
UNDER ARMOUR INCCL C90431120645,0916,720SHDFND1,13 0 6,720 0
UNDER ARMOUR INCCL C9043112061,244,879185,526SHDFND15 0 185,526 0
UNIFI INCCOM NEW904677200414,10451,314SHDFND15 0 51,314 0
UNIFIRST CORP MASSCOM9047081041551SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM9047081041,538,1649,923SHDFND1,15 0 3,9245,999
UNIFIRST CORP MASSCOM90470810473,165472SHDFND1,13 0 472 0
UNIFIRST CORP MASSCOM90470810410,696,77569,007SHDFND15 0 69,007 0
UNILEVER PLCSPON ADR NEW9047677043,742,51771,792SHDFND14 0 71,792 0
UNION PAC CORPCOM907818108742,7713,630SHDFND2,15 0 3,630 0
UNION PAC CORPCOM907818108240,2241,174SHDFND4 0 1,174 0
UNION PAC CORPCOM9078181081,586,8287,755SHDFND14 0 7,755 0
UNION PAC CORPCOM90781810817,590,97785,969SHDFND9 0 85,969 0
UNION PAC CORPCOM907818108125,432613SHDFND3,15 0 613 0
UNION PAC CORPCOM907818108287,073,2601,402,958SHDFND1 0 1,402,88474
UNION PAC CORPCOM907818108549,2002,684SHDFND1,4 0 2,684 0
UNION PAC CORPCOM90781810857,089279SHDFND1,16 0 279 0
UNION PAC CORPCOM9078181081,067,7075,218SHDFND1,3 0 5,218 0
UNION PAC CORPCOM90781810868,321,186333,893SHDFND1,15 0 174,732159,161
UNION PAC CORPCOM9078181082,335,32811,413SHDFND1,5 0 0 11,413
UNION PAC CORPCOM9078181082,035,5609,948SHDFND1,6 0 3649,584
UNION PAC CORPCOM90781810821,573,496105,432SHDFND1,13 0 101,1144,318
UNION PAC CORPCOM907818108199,062,316972,839SHDFND15 0 972,839 0
UNION PAC CORPCOM9078181085,300,47625,904SHDFND5 0 1,26124,643
UNION PAC CORPCOM90781810885,736419SHDFND5,2 0 419 0
UNION PAC CORPCOM907818108836,2824,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM90781810849,927244SHDFND5,16 0 0 244
UNION PAC CORPCOM907818108424,7912,076SHDFND5,11 0 2,076 0
UNION PAC CORPCOM90781810866,502325SHDFND5,6 0 325 0
UNION PAC CORPCOM9078181081,970,0819,628SHDFND11 0 9,628 0
UNION PAC CORPCOM907818108452,8242,213SHDFND11,15 0 2,213 0
UNION PAC CORPCOM907818108153,394,815749,657SHDFND11,6 0 749,657 0
UNION PAC CORPCOM90781810878,872,621385,459SHDFND6 0 381,2804,179
UNION PAC CORPCOM90781810816,935,57982,766SHDFND6,9 0 82,766 0
UNION PAC CORPCOM907818108807,0213,944SHDFND13 0 3,944 0
UNISYS CORPCOM NEW90921430669,26417,403SHDFND1,15 0 10,8966,507
UNISYS CORPCOM NEW9092143061,129,090283,691SHDFND15 0 283,691 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303753SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,844,23773,799SHDFND1,15 0 27,88145,918
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30382,9173,318SHDFND1,13 0 3,318 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039,700,543388,177SHDFND15 0 388,177 0
UNITED BANKSHARES INC WEST VCOM90990710732611SHDFND2,15 0 11 0
UNITED BANKSHARES INC WEST VCOM9099071073,392,735114,349SHDFND1,15 0 34,02780,322
UNITED BANKSHARES INC WEST VCOM909907107126,4544,262SHDFND1,13 0 4,262 0
UNITED BANKSHARES INC WEST VCOM90990710723,780,624801,504SHDFND15 0 801,504 0
UNITED AIRLS HLDGS INCCOM91004710910,261187SHDFND2,15 0 187 0
UNITED AIRLS HLDGS INCCOM9100471097,956145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710979,3421,446SHDFND14 0 1,446 0
UNITED AIRLS HLDGS INCCOM9100471099,108166SHDFND3,15 0 166 0
UNITED AIRLS HLDGS INCCOM91004710916,464,512300,064SHDFND1 0 298,5691,495
UNITED AIRLS HLDGS INCCOM910047109351,3336,403SHDFND1,4 0 6,403 0
UNITED AIRLS HLDGS INCCOM91004710910,260,909187,004SHDFND1,15 0 105,21881,786
UNITED AIRLS HLDGS INCCOM91004710998,6011,797SHDFND1,5 0 1,797 0
UNITED AIRLS HLDGS INCCOM910047109168,266,3723,066,637SHDFND15 0 3,066,637 0
UNITED AIRLS HLDGS INCCOM9100471097,919,552144,333SHDFND5 0 81,87862,455
UNITED AIRLS HLDGS INCCOM910047109601,70410,966SHDFND5,2 0 10,966 0
UNITED AIRLS HLDGS INCCOM910047109347,1626,327SHDFND5,4 0 6,327 0
UNITED AIRLS HLDGS INCCOM91004710985,1031,551SHDFND5,16 0 0 1,551
UNITED AIRLS HLDGS INCCOM910047109849,55215,483SHDFND5,9 0 15,483 0
UNITED AIRLS HLDGS INCCOM910047109645,05211,756SHDFND5,11 0 11,756 0
UNITED AIRLS HLDGS INCCOM910047109541,6229,871SHDFND5,6 0 9,871 0
UNITED AIRLS HLDGS INCCOM91004710915,418281SHDFND11,15 0 281 0
UNITED FIRE GROUP INCCOM910340108452SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108196,0778,653SHDFND14 0 8,653 0
UNITED FIRE GROUP INCCOM910340108268,56611,852SHDFND1,15 0 3,6438,209
UNITED FIRE GROUP INCCOM91034010814,434637SHDFND1,13 0 637 0
UNITED FIRE GROUP INCCOM9103401087,621,215336,329SHDFND15 0 336,329 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405925,379117,285SHDFND14 0 117,285 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340512,4741,581SHDFND1 0 1,581 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054,671592SHDFND15 0 592 0
UNITED NAT FOODS INCCOM9111631031377SHDFND2,15 0 7 0
UNITED NAT FOODS INCCOM911163103766,38039,201SHDFND1,15 0 15,23723,964
UNITED NAT FOODS INCCOM91116310334,1731,748SHDFND1,13 0 1,748 0
UNITED NAT FOODS INCCOM91116310335,178,1141,799,392SHDFND15 0 1,799,392 0
UNITED PARCEL SERVICE INCCL B911312106765,0394,268SHDFND2,15 0 4,268 0
UNITED PARCEL SERVICE INCCL B911312106247,1861,379SHDFND4 0 1,379 0
UNITED PARCEL SERVICE INCCL B9113121064,711,76626,286SHDFND14 0 26,286 0
UNITED PARCEL SERVICE INCCL B91131210674,030413SHDFND3,15 0 413 0
UNITED PARCEL SERVICE INCCL B911312106863,262,5634,815,970SHDFND1 0 4,675,961140,009
UNITED PARCEL SERVICE INCCL B91131210621,891,265122,127SHDFND1,2 0 122,127 0
UNITED PARCEL SERVICE INCCL B911312106652,2913,639SHDFND1,4 0 3,639 0
UNITED PARCEL SERVICE INCCL B911312106307,0551,713SHDFND1,16 0 1,713 0
UNITED PARCEL SERVICE INCCL B9113121062,495,51913,922SHDFND1,3 0 13,922 0
UNITED PARCEL SERVICE INCCL B91131210671,853,259400,855SHDFND1,15 0 207,930192,925
UNITED PARCEL SERVICE INCCL B911312106296,3001,653SHDFND1,5 0 717936
UNITED PARCEL SERVICE INCCL B91131210615,082,45484,142SHDFND1,13 0 78,9985,144
UNITED PARCEL SERVICE INCCL B911312106275,550,0911,537,239SHDFND15 0 1,537,239 0
UNITED PARCEL SERVICE INCCL B9113121065,780,45432,248SHDFND5 0 1,89430,354
UNITED PARCEL SERVICE INCCL B911312106146,985820SHDFND5,2 0 820 0
UNITED PARCEL SERVICE INCCL B911312106798,0214,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B911312106103,069575SHDFND5,16 0 0 575
UNITED PARCEL SERVICE INCCL B911312106633,8283,536SHDFND5,11 0 3,536 0
UNITED PARCEL SERVICE INCCL B911312106106,116592SHDFND5,6 0 592 0
UNITED PARCEL SERVICE INCCL B9113121062,056,71511,474SHDFND11 0 11,474 0
UNITED PARCEL SERVICE INCCL B91131210695,720534SHDFND11,15 0 534 0
UNITED PARCEL SERVICE INCCL B9113121065,862,73032,707SHDFND6 0 32,707 0
UNITED RENTALS INCCOM911363109180,375405SHDFND2,15 0 405 0
UNITED RENTALS INCCOM91136310957,453129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631092,889,5616,488SHDFND14 0 6,488 0
UNITED RENTALS INCCOM91136310928,94965SHDFND3,15 0 65 0
UNITED RENTALS INCCOM911363109173,563,361389,706SHDFND1 0 389,441265
UNITED RENTALS INCCOM9113631094,471,06910,039SHDFND1,2 0 10,039 0
UNITED RENTALS INCCOM911363109594,5691,335SHDFND1,4 0 1,335 0
UNITED RENTALS INCCOM91136310957,898130SHDFND1,16 0 130 0
UNITED RENTALS INCCOM911363109351,842790SHDFND1,3 0 790 0
UNITED RENTALS INCCOM91136310917,982,70440,377SHDFND1,15 0 22,14418,233
UNITED RENTALS INCCOM9113631091,924,4444,321SHDFND1,5 0 6823,639
UNITED RENTALS INCCOM9113631093,572,3138,021SHDFND1,13 0 7,585436
UNITED RENTALS INCCOM911363109120,677,010270,959SHDFND15 0 270,959 0
UNITED RENTALS INCCOM91136310917,111,11538,420SHDFND5 0 20,48617,934
UNITED RENTALS INCCOM911363109281,028631SHDFND5,2 0 631 0
UNITED RENTALS INCCOM911363109888,0681,994SHDFND5,4 0 1,994 0
UNITED RENTALS INCCOM911363109126,930285SHDFND5,16 0 0 285
UNITED RENTALS INCCOM9113631092,009,5094,512SHDFND5,9 0 4,512 0
UNITED RENTALS INCCOM911363109913,0092,050SHDFND5,11 0 2,050 0
UNITED RENTALS INCCOM911363109816,3631,833SHDFND5,6 0 1,833 0
UNITED RENTALS INCCOM911363109489,9071,100SHDFND11 0 1,100 0
UNITED STS LIME & MINERALS ICOM911922102162,934780SHDFND1,15 0 465315
UNITED STS LIME & MINERALS ICOM91192210215,24973SHDFND1,13 0 73 0
UNITED STS LIME & MINERALS ICOM911922102366,1841,753SHDFND15 0 1,753 0
US FOODS HLDG CORPCOM9120081091,18827SHDFND2,15 0 27 0
US FOODS HLDG CORPCOM912008109739,90416,816SHDFND14 0 16,816 0
US FOODS HLDG CORPCOM91200810921,120480SHDFND3,15 0 480 0
US FOODS HLDG CORPCOM912008109440,089,62810,002,037SHDFND1 0 9,698,399303,638
US FOODS HLDG CORPCOM9120081097,848,764178,381SHDFND1,2 0 178,381 0
US FOODS HLDG CORPCOM91200810913,769,976312,954SHDFND1,9 0 312,954 0
US FOODS HLDG CORPCOM9120081091,352,47230,738SHDFND1,3 0 30,738 0
US FOODS HLDG CORPCOM91200810910,055,804228,541SHDFND1,15 0 81,371147,170
US FOODS HLDG CORPCOM912008109151,3163,439SHDFND1,5 0 0 3,439
US FOODS HLDG CORPCOM912008109131,3402,985SHDFND1,11 0 0 2,985
US FOODS HLDG CORPCOM912008109286,2646,506SHDFND1,13 0 6,506 0
US FOODS HLDG CORPCOM91200810949,493,5761,124,854SHDFND15 0 1,124,854 0
US FOODS HLDG CORPCOM9120081091,443,94832,817SHDFND5 0 5,20527,612
US FOODS HLDG CORPCOM91200810989,4962,034SHDFND5,2 0 2,034 0
US FOODS HLDG CORPCOM91200810954,5601,240SHDFND5,6 0 1,240 0
UNITED STATES STL CORP NEWCOM91290910855022SHDFND2,15 0 22 0
UNITED STATES STL CORP NEWCOM912909108171,6446,863SHDFND14 0 6,863 0
UNITED STATES STL CORP NEWCOM91290910813,305532SHDFND3,15 0 532 0
UNITED STATES STL CORP NEWCOM912909108230,6679,223SHDFND1 0 9,223 0
UNITED STATES STL CORP NEWCOM9129091085,769,107230,672SHDFND1,15 0 83,124147,548
UNITED STATES STL CORP NEWCOM91290910894,4883,778SHDFND1,5 0 3,778 0
UNITED STATES STL CORP NEWCOM912909108188,2007,525SHDFND1,13 0 7,525 0
UNITED STATES STL CORP NEWCOM91290910832,426,6901,296,549SHDFND15 0 1,296,549 0
UNITED STATES STL CORP NEWCOM9129091083,235,319129,361SHDFND5 0 79,82949,532
UNITED STATES STL CORP NEWCOM91290910873,1542,925SHDFND5,2 0 2,925 0
UNITED STATES STL CORP NEWCOM91290910855,2222,208SHDFND5,16 0 0 2,208
UNITED STATES STL CORP NEWCOM912909108259,37910,371SHDFND5,11 0 10,371 0
UNITED STATES STL CORP NEWCOM912909108267,48210,695SHDFND5,6 0 10,695 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5428,036219,000PRNDFND1 0 219,000 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5146,58875,000PRNDFND6 0 75,000 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,49243SHDFND2,15 0 43 0
UNITED THERAPEUTICS CORP DELCOM91307C102229,3591,039SHDFND14 0 1,039 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,368,19628,848SHDFND1 0 28,848 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,014,10345,364SHDFND1,15 0 15,08330,281
UNITED THERAPEUTICS CORP DELCOM91307C1021,124,2805,093SHDFND1,13 0 4,765328
UNITED THERAPEUTICS CORP DELCOM91307C10255,513,106251,475SHDFND15 0 251,475 0
UNITED THERAPEUTICS CORP DELCOM91307C102455,1872,062SHDFND5 0 0 2,062
UNITED THERAPEUTICS CORP DELCOM91307C102154,525700SHDFND11 0 700 0
UNITEDHEALTH GROUP INCCOM91324P10277,015,350160,235SHDFND2 0 160,235 0
UNITEDHEALTH GROUP INCCOM91324P1022,647,8465,509SHDFND2,15 0 5,509 0
UNITEDHEALTH GROUP INCCOM91324P1022,419,0615,033SHDFND4 0 5,033 0
UNITEDHEALTH GROUP INCCOM91324P1024,355,0799,061SHDFND14 0 9,061 0
UNITEDHEALTH GROUP INCCOM91324P10218,607,01638,713SHDFND9 0 38,713 0
UNITEDHEALTH GROUP INCCOM91324P102313,858653SHDFND3,15 0 653 0
UNITEDHEALTH GROUP INCCOM91324P102879,715,8151,830,301SHDFND1 0 1,820,9939,308
UNITEDHEALTH GROUP INCCOM91324P10225,077,87352,176SHDFND1,2 0 52,176 0
UNITEDHEALTH GROUP INCCOM91324P1022,465,2035,129SHDFND1,4 0 5,129 0
UNITEDHEALTH GROUP INCCOM91324P102435,940907SHDFND1,16 0 907 0
UNITEDHEALTH GROUP INCCOM91324P102989,1572,058SHDFND1,3 0 2,058 0
UNITEDHEALTH GROUP INCCOM91324P102245,885,331511,579SHDFND1,15 0 261,713249,866
UNITEDHEALTH GROUP INCCOM91324P1021,262,6412,627SHDFND1,5 0 7541,873
UNITEDHEALTH GROUP INCCOM91324P1022,627,1785,466SHDFND1,6 0 1805,286
UNITEDHEALTH GROUP INCCOM91324P10252,391,683109,004SHDFND1,13 0 102,4166,588
UNITEDHEALTH GROUP INCCOM91324P102479,416,291997,454SHDFND15 0 997,454 0
UNITEDHEALTH GROUP INCCOM91324P1021,451,5333,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10230,675,88763,823SHDFND5 0 9,39754,426
UNITEDHEALTH GROUP INCCOM91324P102832,9491,733SHDFND5,2 0 1,733 0
UNITEDHEALTH GROUP INCCOM91324P1023,547,6047,381SHDFND5,4 0 7,381 0
UNITEDHEALTH GROUP INCCOM91324P102346,061720SHDFND5,16 0 0 720
UNITEDHEALTH GROUP INCCOM91324P1021,616,8733,364SHDFND5,9 0 3,364 0
UNITEDHEALTH GROUP INCCOM91324P1023,206,8306,672SHDFND5,11 0 6,672 0
UNITEDHEALTH GROUP INCCOM91324P102763,2561,588SHDFND5,6 0 1,588 0
UNITEDHEALTH GROUP INCCOM91324P1027,120,20114,814SHDFND11 0 14,814 0
UNITEDHEALTH GROUP INCCOM91324P1023,175,1086,606SHDFND11,15 0 6,606 0
UNITEDHEALTH GROUP INCCOM91324P102169,701,968353,075SHDFND11,6 0 353,075 0
UNITEDHEALTH GROUP INCCOM91324P10294,254,946196,103SHDFND6 0 194,2281,875
UNITEDHEALTH GROUP INCCOM91324P10220,121,51341,864SHDFND6,9 0 41,864 0
UNITEDHEALTH GROUP INCCOM91324P1021,037,2212,158SHDFND13 0 2,158 0
UNITIL CORPCOM9132591071012SHDFND2,15 0 2 0
UNITIL CORPCOM913259107492,6989,716SHDFND1,15 0 3,0286,688
UNITIL CORPCOM91325910724,848490SHDFND1,13 0 490 0
UNITIL CORPCOM9132591075,944,277117,221SHDFND15 0 117,221 0
UNITI GROUP INCCOM91325V1089721SHDFND2,15 0 21 0
UNITI GROUP INCCOM91325V108729,877157,982SHDFND1,15 0 62,21095,772
UNITI GROUP INCCOM91325V108164,58835,625SHDFND1,13 0 35,625 0
UNITI GROUP INCCOM91325V10818,035,1363,903,709SHDFND15 0 3,903,709 0
UNITI GROUP INCCOM91325V10840,9898,872SHDFND11,15 0 8,872 0
UNITY SOFTWARE INCCOM91332U10117,238397SHDFND4 0 397 0
UNITY SOFTWARE INCCOM91332U10172,6851,674SHDFND14 0 1,674 0
UNITY SOFTWARE INCCOM91332U10110,082,124232,200SHDFND1 0 232,200 0
UNITY SOFTWARE INCCOM91332U10136,690845SHDFND1,4 0 845 0
UNITY SOFTWARE INCCOM91332U1015,043,233116,150SHDFND1,15 0 88,75027,400
UNITY SOFTWARE INCCOM91332U1011,187,14627,341SHDFND1,13 0 25,3222,019
UNITY SOFTWARE INCCOM91332U1017,934,962182,749SHDFND15 0 182,749 0
UNITY SOFTWARE INCCOM91332U101173,6804,000SHDFND11 0 4,000 0
UNITY SOFTWARE INCNOTE 11/191332UAB7921,4691,154,000PRNDFND1 0 1,154,000 0
UNITY SOFTWARE INCNOTE 11/191332UAB7171,678215,000PRNDFND6 0 215,000 0
UNIVAR SOLUTIONS INCCOM91336L10775321SHDFND2,15 0 21 0
UNIVAR SOLUTIONS INCCOM91336L10799,4922,776SHDFND14 0 2,776 0
UNIVAR SOLUTIONS INCCOM91336L1075,536,850154,488SHDFND1,15 0 51,502102,986
UNIVAR SOLUTIONS INCCOM91336L107190,0955,304SHDFND1,13 0 5,304 0
UNIVAR SOLUTIONS INCCOM91336L10723,028,992642,550SHDFND15 0 642,550 0
UNIVERSAL CORP VACOM913456109807,58016,171SHDFND1,15 0 6,3349,837
UNIVERSAL CORP VACOM91345610939,952800SHDFND1,13 0 800 0
UNIVERSAL CORP VACOM91345610945,900,503919,113SHDFND15 0 919,113 0
UNIVERSAL DISPLAY CORPCOM91347P1055774SHDFND2,15 0 4 0
UNIVERSAL DISPLAY CORPCOM91347P105831,6305,770SHDFND14 0 5,770 0
UNIVERSAL DISPLAY CORPCOM91347P1056,232,03743,239SHDFND1,15 0 13,08130,158
UNIVERSAL DISPLAY CORPCOM91347P105203,8001,414SHDFND1,13 0 1,414 0
UNIVERSAL DISPLAY CORPCOM91347P10515,738,708109,198SHDFND15 0 109,198 0
UNIVERSAL ELECTRS INCCOM913483103343,66535,724SHDFND15 0 35,724 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051433SHDFND2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105426,1268,956SHDFND1,15 0 3,1365,820
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105292,2366,142SHDFND1,13 0 6,142 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054,795,731100,793SHDFND15 0 100,793 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10523,171487SHDFND11,15 0 487 0
UNIVERSAL INS HLDGS INCCOM91359V107312SHDFND2,15 0 2 0
UNIVERSAL INS HLDGS INCCOM91359V107238,47115,455SHDFND1,15 0 4,87410,581
UNIVERSAL INS HLDGS INCCOM91359V10714,813960SHDFND1,13 0 960 0
UNIVERSAL INS HLDGS INCCOM91359V1079,869,661639,641SHDFND15 0 639,641 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10557,4761,995SHDFND1,15 0 1,290705
UNIVERSAL LOGISTICS HLDGS INCOM91388P10517,747616SHDFND1,13 0 616 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105408,00714,162SHDFND15 0 14,162 0
UNIVERSAL HLTH SVCS INCCL B9139031003162SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310020,668131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B91390310026,821170SHDFND3,15 0 170 0
UNIVERSAL HLTH SVCS INCCL B913903100359,429,3632,278,186SHDFND1 0 2,207,32870,858
UNIVERSAL HLTH SVCS INCCL B913903100215,3561,365SHDFND1,4 0 1,365 0
UNIVERSAL HLTH SVCS INCCL B9139031001,970,39012,489SHDFND1,9 0 12,489 0
UNIVERSAL HLTH SVCS INCCL B913903100968,7086,140SHDFND1,3 0 6,140 0
UNIVERSAL HLTH SVCS INCCL B9139031006,262,83839,696SHDFND1,15 0 19,91819,778
UNIVERSAL HLTH SVCS INCCL B9139031001,158,3477,342SHDFND1,13 0 6,978364
UNIVERSAL HLTH SVCS INCCL B913903100142,950,506906,069SHDFND15 0 906,069 0
UNIVERSAL HLTH SVCS INCCL B9139031001,179,9627,479SHDFND5 0 1,3946,085
UNIVERSAL HLTH SVCS INCCL B91390310072,416459SHDFND5,2 0 459 0
UNIVERSAL HLTH SVCS INCCL B913903100336,2082,131SHDFND5,4 0 2,131 0
UNIVERSAL HLTH SVCS INCCL B913903100275,4661,746SHDFND5,11 0 1,746 0
UNIVERSAL HLTH SVCS INCCL B91390310070,523447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100157,7701,000SHDFND11 0 1,000 0
UNIVERSAL TECHNICAL INST INCCOM91391510489,46412,947SHDFND1,15 0 9,4163,531
UNIVERSAL TECHNICAL INST INCCOM913915104402,35558,228SHDFND15 0 58,228 0
UNIVEST FINANCIAL CORPORATIOCOM915271100142,0367,856SHDFND1,15 0 5,0112,845
UNIVEST FINANCIAL CORPORATIOCOM91527110017,049943SHDFND1,13 0 943 0
UNIVEST FINANCIAL CORPORATIOCOM915271100774,62042,844SHDFND15 0 42,844 0
UNUM GROUPCOM91529Y1061,57433SHDFND2,15 0 33 0
UNUM GROUPCOM91529Y1061,229,61125,778SHDFND14 0 25,778 0
UNUM GROUPCOM91529Y10621,751456SHDFND3,15 0 456 0
UNUM GROUPCOM91529Y106391,0458,198SHDFND1 0 8,198 0
UNUM GROUPCOM91529Y1069,204,049192,957SHDFND1,15 0 69,878123,079
UNUM GROUPCOM91529Y106263,2095,518SHDFND1,5 0 5,518 0
UNUM GROUPCOM91529Y106300,6056,302SHDFND1,13 0 6,302 0
UNUM GROUPCOM91529Y10649,757,1581,043,127SHDFND15 0 1,043,127 0
UNUM GROUPCOM91529Y1066,510,955136,498SHDFND5 0 75,34561,153
UNUM GROUPCOM91529Y106112,4292,357SHDFND5,2 0 2,357 0
UNUM GROUPCOM91529Y10636,777771SHDFND5,16 0 0 771
UNUM GROUPCOM91529Y1061,944,92040,774SHDFND5,9 0 40,774 0
UNUM GROUPCOM91529Y106353,8867,419SHDFND5,11 0 7,419 0
UNUM GROUPCOM91529Y106386,3228,099SHDFND5,6 0 8,099 0
UNUM GROUPCOM91529Y10652,8521,108SHDFND11,15 0 1,108 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106352,384124,079SHDFND15 0 124,079 0
UPLAND SOFTWARE INCCOM91544A109199,32855,369SHDFND15 0 55,369 0
UPSTART HLDGS INCCOM91680M1071,240,10034,630SHDFND1,15 0 23,70210,928
UPSTART HLDGS INCCOM91680M10786,0512,403SHDFND1,13 0 2,403 0
UPSTART HLDGS INCCOM91680M1075,498,769153,554SHDFND15 0 153,554 0
UPWORK INCCOM91688F104554,34859,352SHDFND1,15 0 40,60418,748
UPWORK INCCOM91688F10433,2783,563SHDFND1,13 0 3,563 0
UPWORK INCCOM91688F104379,97040,682SHDFND15 0 40,682 0
UPWORK INCNOTE 0.250% 8/191688FAB0186,275230,000PRNDFND1 0 230,000 0
UPWORK INCNOTE 0.250% 8/191688FAB040,49550,000PRNDFND6 0 50,000 0
URANIUM ENERGY CORPCOM916896103437,757128,752SHDFND1,15 0 92,52736,225
URANIUM ENERGY CORPCOM91689610341,55112,221SHDFND1,13 0 12,221 0
URANIUM ENERGY CORPCOM91689610317,5515,162SHDFND15 0 5,162 0
URBAN OUTFITTERS INCCOM9170471021665SHDFND2,15 0 5 0
URBAN OUTFITTERS INCCOM917047102528,49015,952SHDFND14 0 15,952 0
URBAN OUTFITTERS INCCOM9170471021,456,49443,963SHDFND1,15 0 18,26025,703
URBAN OUTFITTERS INCCOM91704710270,7662,136SHDFND1,13 0 2,136 0
URBAN OUTFITTERS INCCOM91704710213,240,703399,659SHDFND15 0 399,659 0
URBAN EDGE PPTYSCOM91704F10415410SHDFND2,15 0 10 0
URBAN EDGE PPTYSCOM91704F104116,2807,536SHDFND14 0 7,536 0
URBAN EDGE PPTYSCOM91704F1041,318,55585,454SHDFND1 0 0 85,454
URBAN EDGE PPTYSCOM91704F1042,062,081133,641SHDFND1,15 0 86,69046,951
URBAN EDGE PPTYSCOM91704F104841,35254,527SHDFND1,13 0 54,527 0
URBAN EDGE PPTYSCOM91704F1044,232,202274,284SHDFND15 0 274,284 0
URBAN EDGE PPTYSCOM91704F10467,2754,360SHDFND11,15 0 4,360 0
URSTADT BIDDLE PPTYS INCCL A917286205211SHDFND2,15 0 1 0
URSTADT BIDDLE PPTYS INCCL A917286205356,48816,768SHDFND1,15 0 5,10911,659
URSTADT BIDDLE PPTYS INCCL A91728620520,920984SHDFND1,13 0 984 0
URSTADT BIDDLE PPTYS INCCL A9172862056,366,286299,449SHDFND15 0 299,449 0
URSTADT BIDDLE PPTYS INCCL A91728620523,1731,090SHDFND11,15 0 1,090 0
UTAH MED PRODS INCCOM917488108122,3721,313SHDFND1,15 0 796517
UTAH MED PRODS INCCOM917488108127,7771,371SHDFND15 0 1,371 0
UTZ BRANDS INCCOM CL A918090101409,21325,013SHDFND14 0 25,013 0
UTZ BRANDS INCCOM CL A918090101541,36933,091SHDFND1,15 0 22,33310,758
UTZ BRANDS INCCOM CL A91809010132,6871,998SHDFND1,13 0 1,998 0
UTZ BRANDS INCCOM CL A9180901013,447,445210,724SHDFND15 0 210,724 0
V F CORPCOM91820410836,8821,932SHDFND2,15 0 1,932 0
V F CORPCOM91820410811,053579SHDFND4 0 579 0
V F CORPCOM9182041083,688,073193,194SHDFND14 0 193,194 0
V F CORPCOM91820410814,356752SHDFND3,15 0 752 0
V F CORPCOM91820410813,502,464707,306SHDFND1 0 707,306 0
V F CORPCOM91820410819,4531,019SHDFND1,4 0 1,019 0
V F CORPCOM9182041084,147,360217,253SHDFND1,15 0 112,730104,523
V F CORPCOM9182041084,715247SHDFND1,5 0 247 0
V F CORPCOM918204108786,56541,203SHDFND1,13 0 38,5072,696
V F CORPCOM918204108150,781,2777,898,443SHDFND15 0 7,898,443 0
V F CORPCOM918204108309,12416,193SHDFND5 0 0 16,193
V F CORPCOM91820410895,7555,016SHDFND11 0 5,016 0
V F CORPCOM91820410832,0711,680SHDFND11,15 0 1,680 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109186,47433,299SHDFND1,15 0 18,59614,703
UWM HOLDINGS CORPORATIONCOM CL A91823B10916,9573,028SHDFND1,13 0 3,028 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109692,748123,705SHDFND15 0 123,705 0
VSE CORPCOM918284100152,8592,795SHDFND1,15 0 1,7501,045
VSE CORPCOM91828410019,032348SHDFND1,13 0 348 0
VSE CORPCOM9182841003,465,59663,368SHDFND15 0 63,368 0
VOXX INTL CORPCL A91829F10463,8735,118SHDFND1,15 0 3,7661,352
VOXX INTL CORPCL A91829F104536,46542,986SHDFND15 0 42,986 0
VAALCO ENERGY INCCOM NEW91851C2012,861,163760,948SHDFND1 0 760,948 0
VAALCO ENERGY INCCOM NEW91851C2014,112,2021,093,671SHDFND1,2 0 1,093,671 0
VAALCO ENERGY INCCOM NEW91851C20182,66021,984SHDFND1,15 0 10,57511,409
VAALCO ENERGY INCCOM NEW91851C20112,5213,330SHDFND1,13 0 3,330 0
VAALCO ENERGY INCCOM NEW91851C201337,08089,649SHDFND15 0 89,649 0
VAIL RESORTS INCCOM91879Q10918,12772SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10929,204116SHDFND1,4 0 116 0
VAIL RESORTS INCCOM91879Q1094,931,72719,589SHDFND1,15 0 13,2896,300
VAIL RESORTS INCCOM91879Q1097,55330SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,234,6314,904SHDFND1,13 0 4,602302
VAIL RESORTS INCCOM91879Q1093,074,24112,211SHDFND15 0 12,211 0
VAIL RESORTS INCCOM91879Q109601,4552,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109151,056600SHDFND11 0 600 0
VAIL RESORTS INCNOTE 1/091879QAN98,272,1709,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E105775,20657,765SHDFND14 0 57,765 0
VALE S ASPONSORED ADS91912E105184,356,51213,737,445SHDFND1 0 13,737,445 0
VALE S ASPONSORED ADS91912E105924,92068,921SHDFND1,2 0 68,921 0
VALE S ASPONSORED ADS91912E10510,453,831778,974SHDFND1,3 0 778,974 0
VALE S ASPONSORED ADS91912E105153,71311,454SHDFND1,5 0 11,454 0
VALE S ASPONSORED ADS91912E1053,221240SHDFND15 0 240 0
VALE S ASPONSORED ADS91912E10576,5345,703SHDFND5,16 0 0 5,703
VALERO ENERGY CORPCOM91913Y100262,8692,241SHDFND2,15 0 2,241 0
VALERO ENERGY CORPCOM91913Y10088,796757SHDFND4 0 757 0
VALERO ENERGY CORPCOM91913Y1004,526,37238,588SHDFND14 0 38,588 0
VALERO ENERGY CORPCOM91913Y100118,2381,008SHDFND3,15 0 1,008 0
VALERO ENERGY CORPCOM91913Y10020,436,475174,224SHDFND1 0 173,410814
VALERO ENERGY CORPCOM91913Y100600,8115,122SHDFND1,4 0 5,122 0
VALERO ENERGY CORPCOM91913Y10023,420,235199,661SHDFND1,15 0 106,42193,240
VALERO ENERGY CORPCOM91913Y10034,017290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1005,077,56543,287SHDFND1,13 0 40,7692,518
VALERO ENERGY CORPCOM91913Y100298,608,9682,545,686SHDFND15 0 2,545,686 0
VALERO ENERGY CORPCOM91913Y1009,642,99882,208SHDFND5 0 27,11955,089
VALERO ENERGY CORPCOM91913Y100226,0371,927SHDFND5,2 0 1,927 0
VALERO ENERGY CORPCOM91913Y100606,3245,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y100117,5351,002SHDFND5,16 0 0 1,002
VALERO ENERGY CORPCOM91913Y100871,5397,430SHDFND5,11 0 7,430 0
VALERO ENERGY CORPCOM91913Y100353,1903,011SHDFND5,6 0 3,011 0
VALERO ENERGY CORPCOM91913Y100686,9095,856SHDFND11 0 5,856 0
VALERO ENERGY CORPCOM91913Y10024,868212SHDFND11,15 0 212 0
VALLEY NATL BANCORPCOM91979410727135SHDFND2,15 0 35 0
VALLEY NATL BANCORPCOM91979410729,5743,816SHDFND14 0 3,816 0
VALLEY NATL BANCORPCOM9197941072,841,677366,668SHDFND1,15 0 112,953253,715
VALLEY NATL BANCORPCOM919794107109,96514,189SHDFND1,13 0 14,189 0
VALLEY NATL BANCORPCOM9197941075,971,840770,560SHDFND15 0 770,560 0
VALMONT INDS INCCOM9202531015822SHDFND2,15 0 2 0
VALMONT INDS INCCOM920253101124,404,084427,432SHDFND1 0 421,2916,141
VALMONT INDS INCCOM9202531011,199,4174,121SHDFND1,2 0 4,121 0
VALMONT INDS INCCOM92025310157,337197SHDFND1,16 0 197 0
VALMONT INDS INCCOM9202531016,093,71420,937SHDFND1,15 0 6,67714,260
VALMONT INDS INCCOM920253101210,429723SHDFND1,13 0 723 0
VALMONT INDS INCCOM920253101121,172,847416,330SHDFND15 0 416,330 0
VALMONT INDS INCCOM92025310113,97048SHDFND5 0 48 0
VALVOLINE INCCOM92047W10163817SHDFND2,15 0 17 0
VALVOLINE INCCOM92047W10199,834,6652,661,548SHDFND1 0 2,559,991101,557
VALVOLINE INCCOM92047W1015,764,012153,666SHDFND1,15 0 54,04699,620
VALVOLINE INCCOM92047W101158,4054,223SHDFND1,13 0 4,223 0
VALVOLINE INCCOM92047W1019,347,755249,207SHDFND15 0 249,207 0
VALVOLINE INCCOM92047W1012,269,46860,503SHDFND6 0 60,503 0
VANDA PHARMACEUTICALS INCCOM921659108335SHDFND2,15 0 5 0
VANDA PHARMACEUTICALS INCCOM921659108267,98240,665SHDFND1,15 0 17,74322,922
VANDA PHARMACEUTICALS INCCOM92165910811,8031,791SHDFND1,13 0 1,791 0
VANDA PHARMACEUTICALS INCCOM9216591082,111,093320,348SHDFND15 0 320,348 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106367,10112,192SHDFND14 0 12,192 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700322,0163,940SHDFND14 0 3,940 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300349,66113,680SHDFND14 0 13,680 0
VANGUARD BD INDEX FDSINTERMED TERM921937819788,03410,475SHDFND14 0 10,475 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885663,98510,663SHDFND14 0 10,663 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858655,02916,102SHDFND14 0 16,102 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,117642SHDFND1 0 642 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874716,58411,614SHDFND14 0 11,614 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,391,91071,265SHDFND14 0 71,265 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77123,105,744502,408SHDFND1,10 0 502,408 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,906,41062,510SHDFND14 0 62,510 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,657,80384,244SHDFND14 0 84,244 0
VAREX IMAGING CORPCOM92214X106944SHDFND2,15 0 4 0
VAREX IMAGING CORPCOM92214X106380,60816,148SHDFND14 0 16,148 0
VAREX IMAGING CORPCOM92214X106535,15722,705SHDFND1,15 0 6,64316,062
VAREX IMAGING CORPCOM92214X10630,1701,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1065,638,298239,215SHDFND15 0 239,215 0
VARONIS SYS INCCOM9222801021,405,62852,744SHDFND1,15 0 36,25916,485
VARONIS SYS INCCOM92228010288,4253,318SHDFND1,13 0 3,318 0
VARONIS SYS INCCOM922280102812,82530,500SHDFND15 0 30,500 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB8431,535390,000PRNDFND1 0 390,000 0
VECTOR GROUP LTDCOM92240M1081,613,381125,947SHDFND14 0 125,947 0
VECTOR GROUP LTDCOM92240M1083,074240SHDFND1 0 240 0
VECTOR GROUP LTDCOM92240M1081,220,58895,284SHDFND1,15 0 39,47155,813
VECTOR GROUP LTDCOM92240M10852,0094,060SHDFND1,13 0 4,060 0
VECTOR GROUP LTDCOM92240M1089,997,334780,432SHDFND15 0 780,432 0
VEECO INSTRS INC DELCOM9224171001285SHDFND2,15 0 5 0
VEECO INSTRS INC DELCOM92241710077,040,0003,000,000SHDFND1 0 3,000,000 0
VEECO INSTRS INC DELCOM9224171001,281,63749,908SHDFND1,2 0 49,908 0
VEECO INSTRS INC DELCOM922417100872,58133,979SHDFND1,15 0 13,30020,679
VEECO INSTRS INC DELCOM92241710041,7041,624SHDFND1,13 0 1,624 0
VEECO INSTRS INC DELCOM92241710023,423,139912,116SHDFND15 0 912,116 0
V2X INCCOM92242T101150,6133,039SHDFND1,15 0 1,9061,133
V2X INCCOM92242T10118,189367SHDFND1,13 0 367 0
V2X INCCOM92242T1018,035,807162,143SHDFND15 0 162,143 0
VAXART INCCOM NEW92243A20019,90927,272SHDFND15 0 27,272 0
VAXCYTE INCCOM92243G1083,923,48678,564SHDFND1 0 78,564 0
VAXCYTE INCCOM92243G1082,233,51744,724SHDFND1,15 0 31,41113,313
VAXCYTE INCCOM92243G108113,1642,266SHDFND1,13 0 2,266 0
VAXCYTE INCCOM92243G1085,622,495112,585SHDFND15 0 112,585 0
VAXXINITY INCCOM CL A92244V10452,97521,022SHDFND1,15 0 14,5606,462
VAXXINITY INCCOM CL A92244V1041,862739SHDFND15 0 739 0
VEEVA SYS INCCL A COM92247510848,444245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108227,9831,153SHDFND14 0 1,153 0
VEEVA SYS INCCL A COM92247510832,610,818164,926SHDFND1 0 164,926 0
VEEVA SYS INCCL A COM9224751081,434,7297,256SHDFND1,2 0 7,256 0
VEEVA SYS INCCL A COM92247510885,024430SHDFND1,4 0 430 0
VEEVA SYS INCCL A COM92247510811,193,89156,612SHDFND1,15 0 41,07615,536
VEEVA SYS INCCL A COM9224751083,382,96317,109SHDFND1,13 0 16,151958
VEEVA SYS INCCL A COM9224751084,979,03925,181SHDFND15 0 25,181 0
VEEVA SYS INCCL A COM9224751081,208,5266,112SHDFND5 0 0 6,112
VEEVA SYS INCCL A COM92247510848,642246SHDFND5,6 0 246 0
VEEVA SYS INCCL A COM922475108454,7792,300SHDFND11 0 2,300 0
VELO3D INCCOMMON STOCK92259N10479,37436,747SHDFND1,15 0 24,60612,141
VELO3D INCCOMMON STOCK92259N1043,7321,728SHDFND1,13 0 1,728 0
VELO3D INCCOMMON STOCK92259N104484224SHDFND15 0 224 0
VENTAS INCCOM92276F100112,7862,386SHDFND2,15 0 2,386 0
VENTAS INCCOM92276F10033,798715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,136,65424,046SHDFND14 0 24,046 0
VENTAS INCCOM92276F10026,991571SHDFND3,15 0 571 0
VENTAS INCCOM92276F10043,678,554924,023SHDFND1 0 862,56961,454
VENTAS INCCOM92276F100931,64419,709SHDFND1,2 0 19,709 0
VENTAS INCCOM92276F100183,9283,891SHDFND1,4 0 3,891 0
VENTAS INCCOM92276F1002,455,77151,952SHDFND1,3 0 51,952 0
VENTAS INCCOM92276F10012,072,474255,394SHDFND1,15 0 154,397100,997
VENTAS INCCOM92276F10025,783,185545,445SHDFND1,6 0 545,445 0
VENTAS INCCOM92276F10010,691,718226,184SHDFND1,13 0 223,4492,735
VENTAS INCCOM92276F10093,707,5751,982,390SHDFND15 0 1,982,390 0
VENTAS INCCOM92276F100581,70512,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F100245,3315,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100311,9826,600SHDFND11 0 6,600 0
VENTAS INCCOM92276F100836,86817,704SHDFND11,15 0 17,704 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,376,56716,474SHDFND14 0 16,474 0
VENTYX BIOSCIENCES INCCOM92332V107760,53423,187SHDFND1,15 0 16,9716,216
VENTYX BIOSCIENCES INCCOM92332V10739,5571,206SHDFND1,13 0 1,206 0
VENTYX BIOSCIENCES INCCOM92332V10757,8921,765SHDFND15 0 1,765 0
VERA BRADLEY INCCOM92335C10661,7219,659SHDFND1,15 0 7,1072,552
VERA BRADLEY INCCOM92335C106883,481138,260SHDFND15 0 138,260 0
VERACYTE INCCOM92337F107658,70525,862SHDFND1,15 0 18,7847,078
VERACYTE INCCOM92337F10755,9322,196SHDFND1,13 0 2,196 0
VERACYTE INCCOM92337F1077,967,882312,834SHDFND15 0 312,834 0
VERACYTE INCCOM92337F10780,1543,147SHDFND5 0 0 3,147
VERA THERAPEUTICS INCCL A92337R101107,0056,667SHDFND1,15 0 3,3423,325
VERA THERAPEUTICS INCCL A92337R1014,300,485267,943SHDFND15 0 267,943 0
VERISIGN INCCOM92343E10221,01593SHDFND2,15 0 93 0
VERISIGN INCCOM92343E10239,771176SHDFND4 0 176 0
VERISIGN INCCOM92343E102566,9592,509SHDFND14 0 2,509 0
VERISIGN INCCOM92343E10216,133,80671,398SHDFND1 0 71,186212
VERISIGN INCCOM92343E102363,3601,608SHDFND1,4 0 1,608 0
VERISIGN INCCOM92343E102212,186939SHDFND1,16 0 939 0
VERISIGN INCCOM92343E10213,092,02457,937SHDFND1,15 0 31,98025,957
VERISIGN INCCOM92343E102501,2012,218SHDFND1,5 0 1,523695
VERISIGN INCCOM92343E1022,524,98911,174SHDFND1,13 0 10,514660
VERISIGN INCCOM92343E102173,226,116766,589SHDFND15 0 766,589 0
VERISIGN INCCOM92343E1027,001,45430,984SHDFND5 0 12,45118,533
VERISIGN INCCOM92343E102152,756676SHDFND5,2 0 676 0
VERISIGN INCCOM92343E102230,4891,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10235,251156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1022,564,53411,349SHDFND5,9 0 11,349 0
VERISIGN INCCOM92343E102651,9232,885SHDFND5,11 0 2,885 0
VERISIGN INCCOM92343E102170,833756SHDFND5,6 0 756 0
VERISIGN INCCOM92343E102327,6571,450SHDFND11 0 1,450 0
VERISIGN INCCOM92343E10256,493250SHDFND11,15 0 250 0
VERIZON COMMUNICATIONS INCCOM92343V104905,05624,336SHDFND2,15 0 24,336 0
VERIZON COMMUNICATIONS INCCOM92343V104760,38720,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10433,860,826910,482SHDFND14 0 910,482 0
VERIZON COMMUNICATIONS INCCOM92343V104306,6698,246SHDFND3,15 0 8,246 0
VERIZON COMMUNICATIONS INCCOM92343V104293,889,5787,902,382SHDFND1 0 7,902,382 0
VERIZON COMMUNICATIONS INCCOM92343V104556,02814,951SHDFND1,4 0 14,951 0
VERIZON COMMUNICATIONS INCCOM92343V1041,333,67135,861SHDFND1,3 0 35,861 0
VERIZON COMMUNICATIONS INCCOM92343V10485,320,8892,294,189SHDFND1,15 0 1,221,3801,072,809
VERIZON COMMUNICATIONS INCCOM92343V104151,9584,086SHDFND1,5 0 4,086 0
VERIZON COMMUNICATIONS INCCOM92343V10418,182,823488,917SHDFND1,13 0 459,43629,481
VERIZON COMMUNICATIONS INCCOM92343V104513,612,71813,810,506SHDFND15 0 13,810,506 0
VERIZON COMMUNICATIONS INCCOM92343V1045,205,224139,963SHDFND5 0 2,994136,969
VERIZON COMMUNICATIONS INCCOM92343V10462,4421,679SHDFND5,2 0 1,679 0
VERIZON COMMUNICATIONS INCCOM92343V104874,18823,506SHDFND5,4 0 23,506 0
VERIZON COMMUNICATIONS INCCOM92343V104292,0167,852SHDFND5,11 0 7,852 0
VERIZON COMMUNICATIONS INCCOM92343V10476,7972,065SHDFND5,6 0 2,065 0
VERIZON COMMUNICATIONS INCCOM92343V1042,474,54866,538SHDFND11 0 66,538 0
VERIZON COMMUNICATIONS INCCOM92343V10448,2731,298SHDFND11,15 0 1,298 0
VERINT SYS INCCOM92343X1001,062,07330,293SHDFND1,15 0 20,8369,457
VERINT SYS INCCOM92343X10070,7162,017SHDFND1,13 0 2,017 0
VERINT SYS INCCOM92343X1001,869,15453,313SHDFND15 0 53,313 0
VERITEX HLDGS INCCOM923451108724SHDFND2,15 0 4 0
VERITEX HLDGS INCCOM923451108631,38735,214SHDFND1,15 0 13,77021,444
VERITEX HLDGS INCCOM92345110827,5761,538SHDFND1,13 0 1,538 0
VERITEX HLDGS INCCOM9234511082,014,507112,354SHDFND15 0 112,354 0
VERITIV CORPCOM9234541022512SHDFND2,15 0 2 0
VERITIV CORPCOM9234541021,478,93211,774SHDFND1,15 0 6,4565,318
VERITIV CORPCOM92345410255,143439SHDFND1,13 0 439 0
VERITIV CORPCOM92345410221,003,751167,214SHDFND15 0 167,214 0
VERITIV CORPCOM92345410291,570729SHDFND5 0 0 729
VERISK ANALYTICS INCCOM92345Y106339,4971,502SHDFND2,15 0 1,502 0
VERISK ANALYTICS INCCOM92345Y10664,193284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10615,816,45469,975SHDFND1 0 69,857118
VERISK ANALYTICS INCCOM92345Y106190,317842SHDFND1,4 0 842 0
VERISK ANALYTICS INCCOM92345Y106343,3401,519SHDFND1,16 0 1,519 0
VERISK ANALYTICS INCCOM92345Y10618,837,79283,342SHDFND1,15 0 42,21741,125
VERISK ANALYTICS INCCOM92345Y106953,3954,218SHDFND1,5 0 0 4,218
VERISK ANALYTICS INCCOM92345Y1061,478,9146,543SHDFND1,6 0 0 6,543
VERISK ANALYTICS INCCOM92345Y1063,864,88717,099SHDFND1,13 0 16,0261,073
VERISK ANALYTICS INCCOM92345Y106178,667,448790,459SHDFND15 0 790,459 0
VERISK ANALYTICS INCCOM92345Y1061,652,0537,309SHDFND5 0 0 7,309
VERISK ANALYTICS INCCOM92345Y106347,4081,537SHDFND5,4 0 1,537 0
VERISK ANALYTICS INCCOM92345Y106519,8692,300SHDFND11 0 2,300 0
VERISK ANALYTICS INCCOM92345Y106248,1811,098SHDFND11,15 0 1,098 0
VERISK ANALYTICS INCCOM92345Y106146,920650SHDFND6 0 650 0
VERICEL CORPCOM92346J1081504SHDFND2,15 0 4 0
VERICEL CORPCOM92346J1081,405,94537,422SHDFND1,15 0 15,74021,682
VERICEL CORPCOM92346J10847,9021,275SHDFND1,13 0 1,275 0
VERICEL CORPCOM92346J10814,080,710374,786SHDFND15 0 374,786 0
VERITONE INCCOM92347M10041,72810,645SHDFND1,15 0 6,5504,095
VERITONE INCCOM92347M100956244SHDFND15 0 244 0
VERMILION ENERGY INCCOM923725105403,19332,385SHDFND2,15 0 32,385 0
VERMILION ENERGY INCCOM92372510564,3295,167SHDFND1,13 0 5,167 0
VERMILION ENERGY INCCOM923725105701,68256,360SHDFND15 0 56,360 0
VERRA MOBILITY CORPCL A COM STK92511U102794SHDFND2,15 0 4 0
VERRA MOBILITY CORPCL A COM STK92511U10248,054,6822,436,850SHDFND1 0 2,326,272110,578
VERRA MOBILITY CORPCL A COM STK92511U1022,177,482110,420SHDFND1,15 0 46,63763,783
VERRA MOBILITY CORPCL A COM STK92511U10284,4614,283SHDFND1,13 0 4,283 0
VERRA MOBILITY CORPCL A COM STK92511U1026,480,978328,650SHDFND15 0 328,650 0
VERRICA PHARMACEUTICALS INCCOM92511W10859,41910,298SHDFND1,15 0 7,1333,165
VERRICA PHARMACEUTICALS INCCOM92511W1082,089362SHDFND15 0 362 0
VERTEX PHARMACEUTICALS INCCOM92532F100743,2342,112SHDFND2,15 0 2,112 0
VERTEX PHARMACEUTICALS INCCOM92532F100169,973483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,121,69814,554SHDFND14 0 14,554 0
VERTEX PHARMACEUTICALS INCCOM92532F10029,20983SHDFND3,15 0 83 0
VERTEX PHARMACEUTICALS INCCOM92532F100144,473,835410,542SHDFND1 0 410,341201
VERTEX PHARMACEUTICALS INCCOM92532F100439,1841,248SHDFND1,4 0 1,248 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,129,9833,211SHDFND1,16 0 3,211 0
VERTEX PHARMACEUTICALS INCCOM92532F10054,323,291154,367SHDFND1,15 0 77,91776,450
VERTEX PHARMACEUTICALS INCCOM92532F1001,993,2185,664SHDFND1,5 0 5275,137
VERTEX PHARMACEUTICALS INCCOM92532F10010,516,83029,885SHDFND1,13 0 28,0821,803
VERTEX PHARMACEUTICALS INCCOM92532F100458,106,5851,301,772SHDFND15 0 1,301,772 0
VERTEX PHARMACEUTICALS INCCOM92532F100296,660843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,089,54611,621SHDFND5 0 46511,156
VERTEX PHARMACEUTICALS INCCOM92532F100115,778329SHDFND5,2 0 329 0
VERTEX PHARMACEUTICALS INCCOM92532F100661,5911,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F100634,4941,803SHDFND5,9 0 1,803 0
VERTEX PHARMACEUTICALS INCCOM92532F100412,7901,173SHDFND5,11 0 1,173 0
VERTEX PHARMACEUTICALS INCCOM92532F10090,441257SHDFND5,6 0 257 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,423,4764,045SHDFND11 0 4,045 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,216,5533,457SHDFND11,15 0 3,457 0
VERTEX ENERGY INCCOM92534K107162,30625,969SHDFND1,15 0 16,2499,720
VERTEX ENERGY INCCOM92534K10711,4501,832SHDFND1,13 0 1,832 0
VERTEX ENERGY INCCOM92534K1074,213674SHDFND15 0 674 0
VERTIV HOLDINGS COCOM CL A92537N108212,430,7658,576,131SHDFND1 0 8,576,131 0
VERTIV HOLDINGS COCOM CL A92537N1084,092,945165,238SHDFND1,15 0 115,30849,930
VERTIV HOLDINGS COCOM CL A92537N108604,51224,405SHDFND1,11 0 24,405 0
VERTIV HOLDINGS COCOM CL A92537N108251,19310,141SHDFND1,13 0 10,141 0
VERTIV HOLDINGS COCOM CL A92537N10813,106,079529,111SHDFND15 0 529,111 0
VERTIV HOLDINGS COCOM CL A92537N10810,134,076409,127SHDFND6 0 409,127 0
VERTIV HOLDINGS COCOM CL A92537N1081,734,07370,007SHDFND6,2 0 70,007 0
VERTIV HOLDINGS COCOM CL A92537N108783,40131,627SHDFND6,9 0 31,627 0
VERTEX INCCL A92538J10627,7101,421SHDFND1,13 0 1,421 0
VERTEX INCCL A92538J1064,438,239227,602SHDFND15 0 227,602 0
VERVE THERAPEUTICS INCCOM92539P101320,34417,085SHDFND1,15 0 12,2624,823
VERVE THERAPEUTICS INCCOM92539P10127,8441,485SHDFND1,13 0 1,485 0
VERVE THERAPEUTICS INCCOM92539P10131,6691,689SHDFND15 0 1,689 0
VIAD CORPCOM92552R406542SHDFND2,15 0 2 0
VIAD CORPCOM92552R406386,02414,361SHDFND1,15 0 4,9279,434
VIAD CORPCOM92552R40617,553653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4062,501,07693,046SHDFND15 0 93,046 0
VIASAT INCCOM92552V1002,364,94157,318SHDFND1,15 0 23,17834,140
VIASAT INCCOM92552V10070,3901,706SHDFND1,13 0 1,706 0
VIASAT INCCOM92552V10025,393,302615,446SHDFND15 0 615,446 0
VIAVI SOLUTIONS INCCOM92555010540836SHDFND2,15 0 36 0
VIAVI SOLUTIONS INCCOM9255501051,951,842172,272SHDFND1,15 0 72,72099,552
VIAVI SOLUTIONS INCCOM92555010584,9417,497SHDFND1,13 0 7,497 0
VIAVI SOLUTIONS INCCOM92555010511,015,898972,277SHDFND15 0 972,277 0
VIAVI SOLUTIONS INCCOM92555010518,7511,655SHDFND5 0 1,655 0
PARAMOUNT GLOBALCLASS B COM92556H20657,9443,642SHDFND2,15 0 3,642 0
PARAMOUNT GLOBALCLASS B COM92556H20616,5941,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H206309,27419,439SHDFND14 0 19,439 0
PARAMOUNT GLOBALCLASS B COM92556H20631,6451,989SHDFND3,15 0 1,989 0
PARAMOUNT GLOBALCLASS B COM92556H20613,512,415849,303SHDFND1 0 849,303 0
PARAMOUNT GLOBALCLASS B COM92556H20626,7291,680SHDFND1,4 0 1,680 0
PARAMOUNT GLOBALCLASS B COM92556H2065,253,673330,212SHDFND1,15 0 192,656137,556
PARAMOUNT GLOBALCLASS B COM92556H206970,90861,025SHDFND1,13 0 56,4484,577
PARAMOUNT GLOBALCLASS B COM92556H206195,013,50012,257,291SHDFND15 0 12,257,291 0
PARAMOUNT GLOBALCLASS B COM92556H206419,97626,397SHDFND5 0 2,68123,716
PARAMOUNT GLOBALCLASS B COM92556H206122,4437,696SHDFND11 0 7,696 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305202,0598,917SHDFND1 0 8,917 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30544,1871,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V10675,5097,566SHDFND2,15 0 7,566 0
VIATRIS INCCOM92556V10621,5772,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,321,562132,421SHDFND14 0 132,421 0
VIATRIS INCCOM92556V10635,2993,537SHDFND3,15 0 3,537 0
VIATRIS INCCOM92556V10615,642,7921,567,414SHDFND1 0 1,560,3697,045
VIATRIS INCCOM92556V106349,99935,070SHDFND1,4 0 35,070 0
VIATRIS INCCOM92556V1066,969,673698,364SHDFND1,15 0 389,845308,519
VIATRIS INCCOM92556V106436,32543,720SHDFND1,5 0 14,32929,391
VIATRIS INCCOM92556V1061,420,603142,345SHDFND1,13 0 133,2239,122
VIATRIS INCCOM92556V106181,484,57318,184,827SHDFND15 0 18,184,827 0
VIATRIS INCCOM92556V10610,573,7501,059,494SHDFND5 0 646,161413,333
VIATRIS INCCOM92556V106176,57617,693SHDFND5,2 0 17,693 0
VIATRIS INCCOM92556V106404,27040,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V10693,2339,342SHDFND5,16 0 0 9,342
VIATRIS INCCOM92556V1061,996,689200,069SHDFND5,9 0 200,069 0
VIATRIS INCCOM92556V106724,38872,584SHDFND5,11 0 72,584 0
VIATRIS INCCOM92556V106633,90063,517SHDFND5,6 0 63,517 0
VIATRIS INCCOM92556V106200,72820,113SHDFND11 0 20,113 0
VICARIOUS SURGICAL INCCOM CL A92561V10950,46227,575SHDFND1,15 0 19,5718,004
VICARIOUS SURGICAL INCCOM CL A92561V1091,9491,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM9256521091,28941SHDFND2,15 0 41 0
VICI PPTYS INCCOM92565210957,1081,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521092,047,47665,144SHDFND14 0 65,144 0
VICI PPTYS INCCOM925652109245,250,1247,803,058SHDFND1 0 2,477,9905,325,068
VICI PPTYS INCCOM9256521092,648,54384,268SHDFND1,2 0 84,268 0
VICI PPTYS INCCOM92565210993,9132,988SHDFND1,4 0 2,988 0
VICI PPTYS INCCOM9256521092,004,66863,782SHDFND1,9 0 63,782 0
VICI PPTYS INCCOM9256521096,825,245217,157SHDFND1,3 0 217,157 0
VICI PPTYS INCCOM92565210920,750,997660,229SHDFND1,15 0 406,706253,523
VICI PPTYS INCCOM92565210978,018,5632,482,296SHDFND1,6 0 2,482,296 0
VICI PPTYS INCCOM92565210917,799,438566,320SHDFND1,13 0 559,7336,587
VICI PPTYS INCCOM925652109246,946,3597,857,027SHDFND15 0 7,857,027 0
VICI PPTYS INCCOM925652109515,86116,413SHDFND5 0 0 16,413
VICI PPTYS INCCOM92565210962,2001,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM925652109238,8377,599SHDFND5,11 0 7,599 0
VICI PPTYS INCCOM92565210975,1182,390SHDFND5,6 0 2,390 0
VICI PPTYS INCCOM925652109499,73715,900SHDFND11 0 15,900 0
VICI PPTYS INCCOM9256521091,235,70239,316SHDFND11,15 0 39,316 0
VICOR CORPCOM925815102541SHDFND2,15 0 1 0
VICOR CORPCOM92581510227,000,000500,000SHDFND1 0 500,000 0
VICOR CORPCOM925815102444,6368,234SHDFND1,2 0 8,234 0
VICOR CORPCOM9258151021,071,03619,834SHDFND1,15 0 5,19914,635
VICOR CORPCOM92581510237,314691SHDFND1,13 0 691 0
VICOR CORPCOM9258151021,211,49022,435SHDFND15 0 22,435 0
VICTORIAS SECRET AND COCOMMON STOCK926400102704SHDFND2,15 0 4 0
VICTORIAS SECRET AND COCOMMON STOCK92640010238,4332,205SHDFND1 0 2,205 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,093,50662,737SHDFND1,15 0 25,16937,568
VICTORIAS SECRET AND COCOMMON STOCK926400102121SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010236,1502,074SHDFND1,13 0 2,074 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,875,350566,572SHDFND15 0 566,572 0
VICTORY CAP HLDGS INCCOM CL A92645B103247,4007,844SHDFND1,15 0 4,2633,581
VICTORY CAP HLDGS INCCOM CL A92645B10320,974665SHDFND1,13 0 665 0
VICTORY CAP HLDGS INCCOM CL A92645B1033,931,839124,662SHDFND15 0 124,662 0
VIEMED HEALTHCARE INCCOM92663R105164,68516,839SHDFND1,15 0 11,6635,176
VIEMED HEALTHCARE INCCOM92663R105207,72721,240SHDFND15 0 21,240 0
VIEW INCCOM CL A92671V10652,005429,440SHDFND15 0 429,440 0
VIEWRAY INCCOM92672L10716,40646,582SHDFND1,15 0 30,51416,068
VIEWRAY INCCOM92672L10722,03062,551SHDFND15 0 62,551 0
VIKING THERAPEUTICS INCCOM92686J1061,258,98277,667SHDFND1 0 77,667 0
VIKING THERAPEUTICS INCCOM92686J106768,80847,428SHDFND1,15 0 32,85014,578
VIKING THERAPEUTICS INCCOM92686J10652,0503,211SHDFND1,13 0 3,211 0
VIKING THERAPEUTICS INCCOM92686J10611,307,901697,588SHDFND15 0 697,588 0
VILLAGE FARMS INTL INCCOM92707Y108199,787333,645SHDFND15 0 333,645 0
VILLAGE SUPER MKT INCCL A NEW92710740950,4782,212SHDFND1,15 0 1,332880
VILLAGE SUPER MKT INCCL A NEW927107409307,36313,469SHDFND15 0 13,469 0
VIMEO INCCOMMON STOCK92719V100172,08041,767SHDFND1,15 0 26,04815,719
VIMEO INCCOMMON STOCK92719V10018,8494,575SHDFND1,13 0 4,575 0
VIMEO INCCOMMON STOCK92719V1001,805,788438,298SHDFND15 0 438,298 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10325,7731,562SHDFND3,15 0 1,562 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10365,7533,985SHDFND1 0 3,985 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103331,76620,107SHDFND1,5 0 20,107 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103608,93336,905SHDFND1,13 0 36,905 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10313,301,030806,123SHDFND15 0 806,123 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036,798412SHDFND5,2 0 412 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10336,3992,206SHDFND5,16 0 0 2,206
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,151,468130,392SHDFND5,13 0 130,392 0
VIR BIOTECHNOLOGY INCCOM92764N1021476SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N102369,00515,043SHDFND14 0 15,043 0
VIR BIOTECHNOLOGY INCCOM92764N1021,586,96864,695SHDFND1,15 0 33,57731,118
VIR BIOTECHNOLOGY INCCOM92764N10264,3912,625SHDFND1,13 0 2,625 0
VIR BIOTECHNOLOGY INCCOM92764N1028,709,794355,067SHDFND15 0 355,067 0
VIR BIOTECHNOLOGY INCCOM92764N10280,4833,281SHDFND5 0 0 3,281
VIRGIN GALACTIC HOLDINGS INCCOM92766K106409,689105,590SHDFND1,15 0 73,59131,999
VIRGIN GALACTIC HOLDINGS INCCOM92766K10623,2265,986SHDFND1,13 0 5,986 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106463,660119,500SHDFND15 0 119,500 0
VIRIDIAN THERAPEUTICS INCCOM92790C104430,69418,104SHDFND1,15 0 12,2695,835
VIRIDIAN THERAPEUTICS INCCOM92790C10418,604782SHDFND1,13 0 782 0
VIRIDIAN THERAPEUTICS INCCOM92790C10413,156553SHDFND15 0 553 0
VIRTU FINL INCCL A928254101752,16544,012SHDFND1,15 0 30,11913,893
VIRTU FINL INCCL A92825410146,6902,732SHDFND1,13 0 2,732 0
VIRTU FINL INCCL A9282541014,045,015236,689SHDFND15 0 236,689 0
VISA INCCOM CL A92826C8392,268,6469,553SHDFND2,15 0 9,553 0
VISA INCCOM CL A92826C8391,844,2707,766SHDFND4 0 7,766 0
VISA INCCOM CL A92826C8396,828,02528,752SHDFND14 0 28,752 0
VISA INCCOM CL A92826C839118,265498SHDFND3,15 0 498 0
VISA INCCOM CL A92826C8391,567,883,4796,602,171SHDFND1 0 6,378,403223,768
VISA INCCOM CL A92826C839241,558,4821,017,174SHDFND1,2 0 1,017,174 0
VISA INCCOM CL A92826C8392,247,0369,462SHDFND1,4 0 9,462 0
VISA INCCOM CL A92826C8394,521,14419,038SHDFND1,16 0 19,038 0
VISA INCCOM CL A92826C8393,155,63413,288SHDFND1,3 0 13,288 0
VISA INCCOM CL A92826C839229,323,749965,655SHDFND1,15 0 483,260482,395
VISA INCCOM CL A92826C8397,848,95133,051SHDFND1,5 0 2,01031,041
VISA INCCOM CL A92826C83930,357,781127,833SHDFND1,6 0 127,833 0
VISA INCCOM CL A92826C83945,012,672189,543SHDFND1,13 0 178,21311,330
VISA INCCOM CL A92826C839770,436,8913,244,218SHDFND15 0 3,244,218 0
VISA INCCOM CL A92826C8392,392,61110,075SHDFND10 0 10,075 0
VISA INCCOM CL A92826C83928,268,669119,036SHDFND5 0 29,10389,933
VISA INCCOM CL A92826C839834,7423,515SHDFND5,2 0 3,515 0
VISA INCCOM CL A92826C8393,652,68015,381SHDFND5,4 0 15,381 0
VISA INCCOM CL A92826C839337,9341,423SHDFND5,16 0 0 1,423
VISA INCCOM CL A92826C8391,780,1507,496SHDFND5,9 0 7,496 0
VISA INCCOM CL A92826C8392,973,48712,521SHDFND5,11 0 12,521 0
VISA INCCOM CL A92826C839753,2873,172SHDFND5,6 0 3,172 0
VISA INCCOM CL A92826C8396,126,98425,800SHDFND11 0 25,800 0
VISA INCCOM CL A92826C8392,292,3949,653SHDFND11,15 0 9,653 0
VISA INCCOM CL A92826C8394,396,23018,512SHDFND6 0 18,512 0
VISA INCCOM CL A92826C8394,289,83918,064SHDFND6,16 0 18,064 0
VIRTUS INVT PARTNERS INCCOM92828Q1093952SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,093,3915,537SHDFND1,15 0 2,7282,809
VIRTUS INVT PARTNERS INCCOM92828Q10946,603236SHDFND1,13 0 236 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,462,43917,534SHDFND15 0 17,534 0
VIRTUS INVT PARTNERS INCCOM92828Q10958,254295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM9282981081184SHDFND2,15 0 4 0
VISHAY INTERTECHNOLOGY INCCOM928298108190,2776,472SHDFND14 0 6,472 0
VISHAY INTERTECHNOLOGY INCCOM92829810837,004,4571,258,655SHDFND1 0 1,258,655 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,188,64240,430SHDFND1,2 0 40,430 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,255,344110,726SHDFND1,15 0 34,04876,678
VISHAY INTERTECHNOLOGY INCCOM928298108121,0404,117SHDFND1,13 0 4,117 0
VISHAY INTERTECHNOLOGY INCCOM92829810825,980,192883,680SHDFND15 0 883,680 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3273,600250,000PRNDFND1 0 250,000 0
VISHAY PRECISION GROUP INCCOM92835K103121,8893,281SHDFND1,15 0 2,0561,225
VISHAY PRECISION GROUP INCCOM92835K10315,232410SHDFND1,13 0 410 0
VISHAY PRECISION GROUP INCCOM92835K103646,63317,406SHDFND15 0 17,406 0
VISTA OUTDOOR INCCOM9283771001,037,37637,491SHDFND1,15 0 14,64922,842
VISTA OUTDOOR INCCOM92837710049,2801,781SHDFND1,13 0 1,781 0
VISTA OUTDOOR INCCOM9283771007,229,396261,272SHDFND15 0 261,272 0
VIRTUS CONVERTIBLE & INC 202COM92838R10596,23411,164SHDFND14 0 11,164 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102271,85878,120SHDFND14 0 78,120 0
VISTEON CORPCOM NEW92839U2064313SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U206142,437,999991,839SHDFND1 0 991,839 0
VISTEON CORPCOM NEW92839U2061,156,7798,055SHDFND1,2 0 8,055 0
VISTEON CORPCOM NEW92839U20624,772,438172,498SHDFND1,9 0 172,498 0
VISTEON CORPCOM NEW92839U2064,067,89728,326SHDFND1,15 0 9,83318,493
VISTEON CORPCOM NEW92839U206947,1086,595SHDFND1,11 0 4,9301,665
VISTEON CORPCOM NEW92839U206123,505860SHDFND1,13 0 860 0
VISTEON CORPCOM NEW92839U20619,376,436134,924SHDFND15 0 134,924 0
VISTEON CORPCOM NEW92839U20612,177,55484,796SHDFND6 0 84,796 0
VISTEON CORPCOM NEW92839U2062,058,50614,334SHDFND6,2 0 14,334 0
VISTEON CORPCOM NEW92839U206590,6684,113SHDFND6,9 0 4,113 0
VISTRA CORPCOM92840M10222,496857SHDFND4 0 857 0
VISTRA CORPCOM92840M10226,3551,004SHDFND3,15 0 1,004 0
VISTRA CORPCOM92840M102103,210,9313,931,845SHDFND1 0 3,930,7751,070
VISTRA CORPCOM92840M10229,0591,107SHDFND1,4 0 1,107 0
VISTRA CORPCOM92840M1025,108,565194,612SHDFND1,15 0 130,95163,661
VISTRA CORPCOM92840M1021,080,31941,155SHDFND1,13 0 38,3352,820
VISTRA CORPCOM92840M10211,521,808438,926SHDFND15 0 438,926 0
VISTRA CORPCOM92840M102141,7505,400SHDFND11 0 5,400 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101744,65160,987SHDFND14 0 60,987 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10116,504,0491,351,683SHDFND15 0 1,351,683 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,429,82567,604SHDFND14 0 67,604 0
VITA COCO CO INCCOM92846Q107217,7548,104SHDFND1,15 0 3,7644,340
VITA COCO CO INCCOM92846Q10725,419946SHDFND1,13 0 946 0
VITA COCO CO INCCOM92846Q1079,248,842344,207SHDFND15 0 344,207 0
VITAL FARMS INCCOM92847W103131,39810,959SHDFND1,15 0 6,3084,651
VITAL FARMS INCCOM92847W1036,199517SHDFND1,13 0 517 0
VITAL FARMS INCCOM92847W1035,240437SHDFND15 0 437 0
VITESSE ENERGY INCCOMMON STOCK92852X10314,739658SHDFND14 0 658 0
VITESSE ENERGY INCCOMMON STOCK92852X103121SHDFND3,15 0 1 0
VITESSE ENERGY INCCOMMON STOCK92852X103184,6398,243SHDFND1,15 0 5,7722,471
VITESSE ENERGY INCCOMMON STOCK92852X10323,6771,057SHDFND1,13 0 1,057 0
VITESSE ENERGY INCCOMMON STOCK92852X103913,04640,761SHDFND15 0 40,761 0
VIVID SEATS INCCOM CL A92854T10089,35311,282SHDFND1,15 0 8,3752,907
VIVID SEATS INCCOM CL A92854T1005,679717SHDFND1,13 0 717 0
VIVID SEATS INCCOM CL A92854T1003,865488SHDFND15 0 488 0
VMWARE INCCL A COM92856340257,763402SHDFND4 0 402 0
VMWARE INCCL A COM92856340238,078265SHDFND3,15 0 265 0
VMWARE INCCL A COM928563402175,0141,218SHDFND1 0 1,218 0
VMWARE INCCL A COM928563402233,9271,628SHDFND1,4 0 1,628 0
VMWARE INCCL A COM92856340212,299,14685,595SHDFND1,15 0 60,72124,874
VMWARE INCCL A COM9285634021,044,9147,272SHDFND1,5 0 0 7,272
VMWARE INCCL A COM9285634024,026,91228,025SHDFND1,13 0 26,3161,709
VMWARE INCCL A COM92856340215,603,297108,590SHDFND15 0 108,590 0
VMWARE INCCL A COM9285634021,040,1727,239SHDFND5 0 0 7,239
VMWARE INCCL A COM928563402386,9572,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM928563402531,9403,702SHDFND11 0 3,702 0
VMWARE INCCL A COM928563402243,6981,696SHDFND11,15 0 1,696 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308605,48064,072SHDFND14 0 64,072 0
VIZIO HLDG CORPCL A COM92858V101205,48430,442SHDFND1,15 0 19,65410,788
VIZIO HLDG CORPCL A COM92858V10115,6062,312SHDFND1,13 0 2,312 0
VIZIO HLDG CORPCL A COM92858V1016,8041,008SHDFND15 0 1,008 0
VONTIER CORPORATIONCOM9288811011615SHDFND2,15 0 5 0
VONTIER CORPORATIONCOM92888110187,1282,705SHDFND14 0 2,705 0
VONTIER CORPORATIONCOM92888110174,4052,310SHDFND1 0 2,310 0
VONTIER CORPORATIONCOM9288811014,922,300152,819SHDFND1,15 0 47,663105,156
VONTIER CORPORATIONCOM928881101168,8455,242SHDFND1,13 0 5,242 0
VONTIER CORPORATIONCOM9288811018,217,673255,128SHDFND15 0 255,128 0
VONTIER CORPORATIONCOM92888110133,1761,030SHDFND11,15 0 1,030 0
VOR BIOPHARMA INCCOM92903310842,85813,870SHDFND1,15 0 10,2063,664
VOR BIOPHARMA INCCOM9290331082,018653SHDFND15 0 653 0
VORNADO RLTY TRSH BEN INT92904210936320SHDFND2,15 0 20 0
VORNADO RLTY TRSH BEN INT92904210921,4411,182SHDFND3,15 0 1,182 0
VORNADO RLTY TRSH BEN INT9290421093,068,091169,134SHDFND1,15 0 61,555107,579
VORNADO RLTY TRSH BEN INT9290421091,517,61183,661SHDFND1,13 0 83,661 0
VORNADO RLTY TRSH BEN INT9290421098,260,394455,369SHDFND15 0 455,369 0
VORNADO RLTY TRSH BEN INT929042109116,0056,395SHDFND11,15 0 6,395 0
VOYA FINANCIAL INCCOM9290891001,14716SHDFND2,15 0 16 0
VOYA FINANCIAL INCCOM92908910014,414201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100538,4707,509SHDFND14 0 7,509 0
VOYA FINANCIAL INCCOM92908910020,796290SHDFND1,4 0 290 0
VOYA FINANCIAL INCCOM9290891006,918,93996,485SHDFND1,15 0 32,43864,047
VOYA FINANCIAL INCCOM929089100234,4923,270SHDFND1,13 0 3,270 0
VOYA FINANCIAL INCCOM92908910010,421,327145,326SHDFND15 0 145,326 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108540,093103,466SHDFND14 0 103,466 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,017,336119,126SHDFND14 0 119,126 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,906,615223,257SHDFND15 0 223,257 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,435,630473,858SHDFND14 0 473,858 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,184,2861,008,616SHDFND15 0 1,008,616 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,032,511104,611SHDFND14 0 104,611 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,151,354217,969SHDFND15 0 217,969 0
VOYAGER THERAPEUTICS INCCOM92915B106179,38715,667SHDFND1,15 0 10,8514,816
VOYAGER THERAPEUTICS INCCOM92915B1062,122,887185,405SHDFND15 0 185,405 0
VULCAN MATLS COCOM9291601099024SHDFND2,15 0 4 0
VULCAN MATLS COCOM92916010953,204236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109833,4523,697SHDFND14 0 3,697 0
VULCAN MATLS COCOM92916010916,68374SHDFND3,15 0 74 0
VULCAN MATLS COCOM929160109351,777,8591,560,406SHDFND1 0 1,539,62620,780
VULCAN MATLS COCOM929160109186,890829SHDFND1,4 0 829 0
VULCAN MATLS COCOM92916010983,413370SHDFND1,16 0 370 0
VULCAN MATLS COCOM929160109750,4903,329SHDFND1,3 0 3,329 0
VULCAN MATLS COCOM92916010917,976,36079,739SHDFND1,15 0 45,11134,628
VULCAN MATLS COCOM9291601093,488,45915,474SHDFND1,13 0 14,566908
VULCAN MATLS COCOM929160109123,183,572546,414SHDFND15 0 546,414 0
VULCAN MATLS COCOM929160109916,6394,066SHDFND5 0 0 4,066
VULCAN MATLS COCOM929160109353,7151,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM929160109476,1292,112SHDFND11 0 2,112 0
VULCAN MATLS COCOM9291601092,884,95612,797SHDFND6 0 12,797 0
VROOM INCCOM92918V1092,664,2721,850,189SHDFND15 0 1,850,189 0
VUZIX CORPCOM NEW92921W30079,15215,520SHDFND1,15 0 9,7095,811
VUZIX CORPCOM NEW92921W30036,3687,131SHDFND15 0 7,131 0
VUZIX CORPCOM NEW92921W30066,08612,958SHDFND5 0 12,958 0
W & T OFFSHORE INCCOM92922P106144,49837,338SHDFND1,15 0 22,49014,848
W & T OFFSHORE INCCOM92922P10612,1523,140SHDFND1,13 0 3,140 0
W & T OFFSHORE INCCOM92922P106629,901162,765SHDFND15 0 162,765 0
WD 40 COCOM9292361071891SHDFND2,15 0 1 0
WD 40 COCOM9292361072,408,68312,768SHDFND1,15 0 6,5736,195
WD 40 COCOM92923610779,988424SHDFND1,13 0 424 0
WD 40 COCOM9292361077,766,15541,167SHDFND15 0 41,167 0
WSFS FINL CORPCOM9293281021895SHDFND2,15 0 5 0
WSFS FINL CORPCOM92932810215,308,058405,834SHDFND1 0 405,834 0
WSFS FINL CORPCOM929328102496,47113,162SHDFND1,2 0 13,162 0
WSFS FINL CORPCOM9293281021,536,48640,734SHDFND1,15 0 16,06624,668
WSFS FINL CORPCOM92932810275,8552,011SHDFND1,13 0 2,011 0
WSFS FINL CORPCOM9293281025,263,901139,552SHDFND15 0 139,552 0
WNS HLDGS LTDSPON ADR92932M1015,82479SHDFND3,15 0 79 0
WNS HLDGS LTDSPON ADR92932M10122,470,888304,814SHDFND1 0 304,814 0
WP CAREY INCCOM92936U10923,916354SHDFND4 0 354 0
WP CAREY INCCOM92936U1095,560,32382,302SHDFND1 0 61,21321,089
WP CAREY INCCOM92936U109149,7132,216SHDFND1,4 0 2,216 0
WP CAREY INCCOM92936U1097,673,532113,581SHDFND1,15 0 93,24020,341
WP CAREY INCCOM92936U1098,035,249118,935SHDFND1,13 0 117,6161,319
WP CAREY INCCOM92936U1095,046,59774,698SHDFND15 0 74,698 0
WP CAREY INCCOM92936U109499,9447,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109229,7043,400SHDFND11 0 3,400 0
WP CAREY INCCOM92936U109569,8698,435SHDFND11,15 0 8,435 0
WEC ENERGY GROUP INCCOM92939U10649,856565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,953,12833,467SHDFND14 0 33,467 0
WEC ENERGY GROUP INCCOM92939U10624,795281SHDFND3,15 0 281 0
WEC ENERGY GROUP INCCOM92939U106142,590,3691,615,938SHDFND1 0 1,615,938 0
WEC ENERGY GROUP INCCOM92939U10683,034941SHDFND1,4 0 941 0
WEC ENERGY GROUP INCCOM92939U106409,6104,642SHDFND1,3 0 4,642 0
WEC ENERGY GROUP INCCOM92939U10617,195,241194,869SHDFND1,15 0 115,42479,445
WEC ENERGY GROUP INCCOM92939U1061,642,41118,613SHDFND1,6 0 18,613 0
WEC ENERGY GROUP INCCOM92939U1067,311,12582,855SHDFND1,13 0 80,6992,156
WEC ENERGY GROUP INCCOM92939U106184,388,4222,089,624SHDFND15 0 2,089,624 0
WEC ENERGY GROUP INCCOM92939U1061,196,09313,555SHDFND5 0 0 13,555
WEC ENERGY GROUP INCCOM92939U106444,6415,039SHDFND11 0 5,039 0
WEC ENERGY GROUP INCCOM92939U10638,649438SHDFND11,15 0 438 0
WABASH NATL CORPCOM9295661071034SHDFND2,15 0 4 0
WABASH NATL CORPCOM929566107161,9686,317SHDFND14 0 6,317 0
WABASH NATL CORPCOM9295661071,163,13345,364SHDFND1,15 0 23,70721,657
WABASH NATL CORPCOM92956610739,7931,552SHDFND1,13 0 1,552 0
WABASH NATL CORPCOM92956610714,423,577562,542SHDFND15 0 562,542 0
WABASH NATL CORPCOM929566107110,1244,295SHDFND5 0 0 4,295
WABTECCOM929740108117,0181,067SHDFND2,15 0 1,067 0
WABTECCOM92974010835,643325SHDFND4 0 325 0
WABTECCOM92974010817,109156SHDFND3,15 0 156 0
WABTECCOM929740108274,334,1312,501,451SHDFND1 0 2,463,46537,986
WABTECCOM929740108391,8513,573SHDFND1,4 0 3,573 0
WABTECCOM92974010842,771390SHDFND1,16 0 390 0
WABTECCOM9297401082,866,99326,142SHDFND1,9 0 26,142 0
WABTECCOM92974010811,690,383106,596SHDFND1,15 0 58,77247,824
WABTECCOM929740108108,464989SHDFND1,5 0 0 989
WABTECCOM9297401082,206,01220,115SHDFND1,13 0 18,9331,182
WABTECCOM929740108106,909,277974,827SHDFND15 0 974,827 0
WABTECCOM9297401085,059,95446,138SHDFND5 0 26,33519,803
WABTECCOM929740108120,4181,098SHDFND5,2 0 1,098 0
WABTECCOM929740108327,4752,986SHDFND5,4 0 2,986 0
WABTECCOM92974010892,123840SHDFND5,16 0 0 840
WABTECCOM929740108624,2425,692SHDFND5,11 0 5,692 0
WABTECCOM929740108286,5682,613SHDFND5,6 0 2,613 0
WABTECCOM929740108318,0432,900SHDFND11 0 2,900 0
WALMART INCCOM9311421031,424,2089,061SHDFND2,15 0 9,061 0
WALMART INCCOM9311421031,214,0587,724SHDFND4 0 7,724 0
WALMART INCCOM93114210346,101,366293,303SHDFND14 0 293,303 0
WALMART INCCOM931142103362,9292,309SHDFND3,15 0 2,309 0
WALMART INCCOM931142103575,822,2513,663,458SHDFND1 0 3,661,2882,170
WALMART INCCOM9311421031,490,8529,485SHDFND1,4 0 9,485 0
WALMART INCCOM9311421033,227,84820,536SHDFND1,16 0 20,536 0
WALMART INCCOM9311421032,234,62814,217SHDFND1,3 0 14,217 0
WALMART INCCOM931142103132,638,072843,861SHDFND1,15 0 433,112410,749
WALMART INCCOM931142103508,1633,233SHDFND1,5 0 3,233 0
WALMART INCCOM93114210327,054,765172,126SHDFND1,13 0 161,77210,354
WALMART INCCOM931142103568,039,0893,613,940SHDFND15 0 3,613,940 0
WALMART INCCOM93114210321,320,367135,643SHDFND5 0 28,037107,606
WALMART INCCOM931142103681,3754,335SHDFND5,2 0 4,335 0
WALMART INCCOM9311421032,099,13913,355SHDFND5,4 0 13,355 0
WALMART INCCOM931142103219,1091,394SHDFND5,16 0 0 1,394
WALMART INCCOM9311421032,471,18415,722SHDFND5,9 0 15,722 0
WALMART INCCOM9311421032,709,31217,237SHDFND5,11 0 17,237 0
WALMART INCCOM931142103542,9003,454SHDFND5,6 0 3,454 0
WALMART INCCOM9311421033,716,99323,648SHDFND11 0 23,648 0
WALMART INCCOM9311421031,293,7498,231SHDFND11,15 0 8,231 0
WALGREENS BOOTS ALLIANCE INCCOM931427108247,5508,689SHDFND2,15 0 8,689 0
WALGREENS BOOTS ALLIANCE INCCOM93142710836,5811,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710826,799,831940,675SHDFND14 0 940,675 0
WALGREENS BOOTS ALLIANCE INCCOM931427108112,4223,946SHDFND3,15 0 3,946 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,394,915470,162SHDFND1 0 470,162 0
WALGREENS BOOTS ALLIANCE INCCOM931427108176,7806,205SHDFND1,4 0 6,205 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812,391,925434,957SHDFND1,15 0 253,683181,274
WALGREENS BOOTS ALLIANCE INCCOM93142710898,5753,460SHDFND1,5 0 0 3,460
WALGREENS BOOTS ALLIANCE INCCOM9314271082,479,88487,044SHDFND1,13 0 82,0205,024
WALGREENS BOOTS ALLIANCE INCCOM931427108341,713,90311,994,170SHDFND15 0 11,994,170 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,172,22141,145SHDFND5 0 4,37636,769
WALGREENS BOOTS ALLIANCE INCCOM9314271083,219113SHDFND5,2 0 113 0
WALGREENS BOOTS ALLIANCE INCCOM931427108137,4074,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM931427108338,91711,896SHDFND11 0 11,896 0
WALGREENS BOOTS ALLIANCE INCCOM931427108115,2144,044SHDFND11,15 0 4,044 0
WALKER & DUNLOP INCCOM93148P1021582SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P10262,797794SHDFND14 0 794 0
WALKER & DUNLOP INCCOM93148P1021,623,95520,533SHDFND1,15 0 8,04712,486
WALKER & DUNLOP INCCOM93148P10281,7001,033SHDFND1,13 0 1,033 0
WALKER & DUNLOP INCCOM93148P1025,243,03466,292SHDFND15 0 66,292 0
WARBY PARKER INCCL A COM93403J106476,80040,787SHDFND1,15 0 27,88312,904
WARBY PARKER INCCL A COM93403J10624,4672,093SHDFND1,13 0 2,093 0
WARBY PARKER INCCL A COM93403J106366,82131,379SHDFND15 0 31,379 0
WARNER BROS DISCOVERY INCCOM SER A934423104226,41018,055SHDFND2,15 0 18,055 0
WARNER BROS DISCOVERY INCCOM SER A93442310454,7124,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104106,8788,523SHDFND14 0 8,523 0
WARNER BROS DISCOVERY INCCOM SER A93442310471,6915,717SHDFND3,15 0 5,717 0
WARNER BROS DISCOVERY INCCOM SER A93442310480,712,1586,436,376SHDFND1 0 6,346,34590,031
WARNER BROS DISCOVERY INCCOM SER A93442310484,1066,707SHDFND1,4 0 6,707 0
WARNER BROS DISCOVERY INCCOM SER A93442310421,457,6961,711,140SHDFND1,9 0 1,711,140 0
WARNER BROS DISCOVERY INCCOM SER A93442310416,149,3061,287,823SHDFND1,15 0 735,397552,426
WARNER BROS DISCOVERY INCCOM SER A934423104195,95015,626SHDFND1,11 0 0 15,626
WARNER BROS DISCOVERY INCCOM SER A9344231043,399,030271,055SHDFND1,13 0 255,28115,774
WARNER BROS DISCOVERY INCCOM SER A934423104179,396,51314,305,942SHDFND15 0 14,305,942 0
WARNER BROS DISCOVERY INCCOM SER A934423104751,04659,892SHDFND5 0 1,26158,631
WARNER BROS DISCOVERY INCCOM SER A934423104457,78536,506SHDFND11 0 36,506 0
WARNER MUSIC GROUP CORPCOM CL A93455020336,4481,397SHDFND14 0 1,397 0
WARNER MUSIC GROUP CORPCOM CL A93455020311,400,312436,961SHDFND15 0 436,961 0
WARRIOR MET COAL INCCOM93627C1011564SHDFND2,15 0 4 0
WARRIOR MET COAL INCCOM93627C101340,6188,745SHDFND14 0 8,745 0
WARRIOR MET COAL INCCOM93627C1011,783,40445,787SHDFND1,15 0 25,01620,771
WARRIOR MET COAL INCCOM93627C10165,2801,676SHDFND1,13 0 1,676 0
WARRIOR MET COAL INCCOM93627C10114,268,203366,321SHDFND15 0 366,321 0
WASHINGTON FED INCCOM938824109532SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,150,01343,364SHDFND1,15 0 16,99126,373
WASHINGTON FED INCCOM93882410955,9572,110SHDFND1,13 0 2,110 0
WASHINGTON FED INCCOM9388241099,107,817343,432SHDFND15 0 343,432 0
WASHINGTON FED INCCOM93882410958,6092,210SHDFND5 0 0 2,210
ELME COMMUNITIESSH BEN INT93965310116410SHDFND2,15 0 10 0
ELME COMMUNITIESSH BEN INT9396531011,742,081105,966SHDFND1 0 0 105,966
ELME COMMUNITIESSH BEN INT9396531012,389,784145,364SHDFND1,15 0 110,03535,329
ELME COMMUNITIESSH BEN INT939653101695,92242,331SHDFND1,13 0 42,331 0
ELME COMMUNITIESSH BEN INT9396531016,882,590418,649SHDFND15 0 418,649 0
ELME COMMUNITIESSH BEN INT93965310154,5153,316SHDFND11,15 0 3,316 0
WASHINGTON TR BANCORP INCCOM940610108124,3184,637SHDFND1,15 0 2,9661,671
WASHINGTON TR BANCORP INCCOM94061010815,094563SHDFND1,13 0 563 0
WASHINGTON TR BANCORP INCCOM940610108782,71829,195SHDFND15 0 29,195 0
WASTE CONNECTIONS INCCOM94106B1014,870,76934,078SHDFND2,15 0 34,078 0
WASTE CONNECTIONS INCCOM94106B10167,034469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B101381,9092,672SHDFND14 0 2,672 0
WASTE CONNECTIONS INCCOM94106B10115,008105SHDFND3,15 0 105 0
WASTE CONNECTIONS INCCOM94106B10148,304,480337,959SHDFND1 0 337,959 0
WASTE CONNECTIONS INCCOM94106B101109,627767SHDFND1,4 0 767 0
WASTE CONNECTIONS INCCOM94106B101347,6062,432SHDFND1,3 0 2,432 0
WASTE CONNECTIONS INCCOM94106B101238,1211,666SHDFND1,15 0 1,251415
WASTE CONNECTIONS INCCOM94106B1011,003,5127,021SHDFND1,5 0 0 7,021
WASTE CONNECTIONS INCCOM94106B1014,302,05030,099SHDFND1,13 0 28,3401,759
WASTE CONNECTIONS INCCOM94106B10115,067,252105,417SHDFND15 0 105,417 0
WASTE CONNECTIONS INCCOM94106B1012,344,62416,404SHDFND5 0 1,15615,248
WASTE CONNECTIONS INCCOM94106B10169,035483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101300,0102,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10146,738327SHDFND5,16 0 0 327
WASTE CONNECTIONS INCCOM94106B101327,8812,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B101578,8674,050SHDFND11 0 4,050 0
WASTE CONNECTIONS INCCOM94106B10137,019259SHDFND11,15 0 259 0
WASTE MGMT INC DELCOM94106L109389,6752,247SHDFND2,15 0 2,247 0
WASTE MGMT INC DELCOM94106L109133,880772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L1091,741,13710,040SHDFND14 0 10,040 0
WASTE MGMT INC DELCOM94106L10943,875253SHDFND3,15 0 253 0
WASTE MGMT INC DELCOM94106L10918,744,148108,085SHDFND1 0 108,085 0
WASTE MGMT INC DELCOM94106L109211,0521,217SHDFND1,4 0 1,217 0
WASTE MGMT INC DELCOM94106L109411,6992,374SHDFND1,16 0 2,374 0
WASTE MGMT INC DELCOM94106L10939,670,172228,752SHDFND1,15 0 119,724109,028
WASTE MGMT INC DELCOM94106L1091,239,6067,148SHDFND1,5 0 6216,527
WASTE MGMT INC DELCOM94106L1091,137,8096,561SHDFND1,6 0 326,529
WASTE MGMT INC DELCOM94106L1098,250,11047,573SHDFND1,13 0 44,6412,932
WASTE MGMT INC DELCOM94106L109238,793,2701,376,965SHDFND15 0 1,376,965 0
WASTE MGMT INC DELCOM94106L1092,381,57713,733SHDFND5 0 1,24612,487
WASTE MGMT INC DELCOM94106L109503,9592,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L1091,115,0916,430SHDFND11 0 6,430 0
WASTE MGMT INC DELCOM94106L1092,376,02713,701SHDFND11,15 0 13,701 0
WASTE MGMT INC DELCOM94106L1097,528,16243,410SHDFND6 0 43,410 0
WASTE MGMT INC DELCOM94106L1095,89634SHDFND6,9 0 34 0
WASTE MGMT INC DELCOM94106L109159,026917SHDFND13 0 917 0
WATERDROP INCADS94132V1051,660,707798,417SHDFND15 0 798,417 0
WATERS CORPCOM94184810343,091,255161,669SHDFND2 0 161,669 0
WATERS CORPCOM94184810390,624340SHDFND2,15 0 340 0
WATERS CORPCOM94184810329,319110SHDFND4 0 110 0
WATERS CORPCOM941848103839,3343,149SHDFND14 0 3,149 0
WATERS CORPCOM94184810311,99445SHDFND3,15 0 45 0
WATERS CORPCOM94184810315,228,23057,133SHDFND1 0 57,133 0
WATERS CORPCOM94184810314,405,68754,047SHDFND1,2 0 54,047 0
WATERS CORPCOM94184810346,378174SHDFND1,4 0 174 0
WATERS CORPCOM9418481038,453,05031,714SHDFND1,15 0 15,65216,062
WATERS CORPCOM94184810311,99445SHDFND1,5 0 45 0
WATERS CORPCOM9418481031,897,4987,119SHDFND1,13 0 6,710409
WATERS CORPCOM941848103196,945,873738,898SHDFND15 0 738,898 0
WATERS CORPCOM94184810350,909191SHDFND10 0 191 0
WATERS CORPCOM941848103880,9153,305SHDFND5 0 0 3,305
WATERS CORPCOM941848103261,476981SHDFND5,4 0 981 0
WATERS CORPCOM94184810325,85497SHDFND5,16 0 0 97
WATERS CORPCOM941848103249,748937SHDFND11 0 937 0
WATERS CORPCOM941848103118,877446SHDFND11,15 0 446 0
WATERSTONE FINL INC MDCOM94188P10179,5075,487SHDFND1,15 0 3,5341,953
WATERSTONE FINL INC MDCOM94188P101571,74639,458SHDFND15 0 39,458 0
WATSCO INCCOM9426222003811SHDFND2,15 0 1 0
WATSCO INCCOM942622200185,776487SHDFND1,16 0 487 0
WATSCO INCCOM94262220013,473,13935,319SHDFND1,15 0 11,69623,623
WATSCO INCCOM9426222001,560,5944,091SHDFND1,13 0 3,865226
WATSCO INCCOM94262220036,128,64294,709SHDFND15 0 94,709 0
WATSCO INCCOM942622200190,735500SHDFND11 0 500 0
WATSCO INCCOM942622200395,5841,037SHDFND11,15 0 1,037 0
WATTS WATER TECHNOLOGIES INCCL A9427491027354SHDFND2,15 0 4 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,135,0846,178SHDFND14 0 6,178 0
WATTS WATER TECHNOLOGIES INCCL A94274910270,736385SHDFND1 0 385 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,965,85427,028SHDFND1,15 0 9,11117,917
WATTS WATER TECHNOLOGIES INCCL A942749102157,089855SHDFND1,13 0 855 0
WATTS WATER TECHNOLOGIES INCCL A94274910265,225,436355,007SHDFND15 0 355,007 0
WATTS WATER TECHNOLOGIES INCCL A942749102101,052550SHDFND5 0 0 550
WAYFAIR INCCL A94419L10141,009,673630,821SHDFND1 0 602,52228,299
WAYFAIR INCCL A94419L1012,563,34439,430SHDFND1,15 0 25,25014,180
WAYFAIR INCCL A94419L101151,6682,333SHDFND1,13 0 2,333 0
WAYFAIR INCCL A94419L1013,447,67553,033SHDFND15 0 53,033 0
WAYFAIR INCNOTE 1.000% 8/194419LAF82,755,5763,350,000PRNDFND1 0 3,350,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3404,268475,000PRNDFND1 0 475,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3127,664150,000PRNDFND6 0 150,000 0
WEAVE COMMUNICATIONS INCCOM94724R10889,6918,073SHDFND1,15 0 3,0844,989
WEAVE COMMUNICATIONS INCCOM94724R1083,296,448296,710SHDFND15 0 296,710 0
WEBSTER FINL CORPCOM94789010949113SHDFND2,15 0 13 0
WEBSTER FINL CORPCOM94789010930,804816SHDFND14 0 816 0
WEBSTER FINL CORPCOM947890109157,009,6114,159,195SHDFND1 0 4,159,195 0
WEBSTER FINL CORPCOM947890109714,23018,920SHDFND1,2 0 18,920 0
WEBSTER FINL CORPCOM9478901096,402,513169,603SHDFND1,15 0 55,778113,825
WEBSTER FINL CORPCOM947890109758,24720,086SHDFND1,13 0 19,0701,016
WEBSTER FINL CORPCOM9478901096,271,257166,126SHDFND15 0 166,126 0
WEBSTER FINL CORPCOM94789010961,0041,616SHDFND5 0 0 1,616
WEBSTER FINL CORPCOM947890109101,9252,700SHDFND11 0 2,700 0
WEBSTER FINL CORPCOM9478901093,774,28399,981SHDFND6 0 99,981 0
WEBSTER FINL CORPCOM947890109905,20723,979SHDFND6,2 0 23,979 0
WEIBO CORPSPONSORED ADR9485961019,860,831752,161SHDFND4 0 752,161 0
WEIBO CORPSPONSORED ADR9485961013,327,161253,788SHDFND4,9 0 253,788 0
WEIBO CORPSPONSORED ADR9485961012,045156SHDFND1 0 156 0
WEIBO CORPSPONSORED ADR948596101830,62363,358SHDFND1,4 0 63,358 0
WEIBO CORPSPONSORED ADR94859610138,6222,946SHDFND1,13 0 2,946 0
WEIBO CORPSPONSORED ADR9485961017,639,249582,704SHDFND15 0 582,704 0
WEIBO CORPSPONSORED ADR9485961018,928681SHDFND5 0 681 0
WEIS MKTS INCCOM948849104380,1875,921SHDFND1,15 0 4,3091,612
WEIS MKTS INCCOM94884910435,380551SHDFND1,13 0 551 0
WEIS MKTS INCCOM94884910410,233,405159,374SHDFND15 0 159,374 0
WELLS FARGO CO NEWCOM9497461018,209,242192,344SHDFND2 0 192,344 0
WELLS FARGO CO NEWCOM949746101305,2057,151SHDFND4 0 7,151 0
WELLS FARGO CO NEWCOM9497461013,504,62682,114SHDFND14 0 82,114 0
WELLS FARGO CO NEWCOM949746101425,5209,970SHDFND3,15 0 9,970 0
WELLS FARGO CO NEWCOM9497461011,201,112,23728,142,274SHDFND1 0 27,083,8661,058,408
WELLS FARGO CO NEWCOM94974610115,353,618359,738SHDFND1,2 0 359,738 0
WELLS FARGO CO NEWCOM949746101484,20511,345SHDFND1,4 0 11,345 0
WELLS FARGO CO NEWCOM9497461014,290,108100,518SHDFND1,9 0 100,518 0
WELLS FARGO CO NEWCOM9497461015,416,946126,920SHDFND1,3 0 126,920 0
WELLS FARGO CO NEWCOM94974610186,172,2862,019,032SHDFND1,15 0 1,056,911962,121
WELLS FARGO CO NEWCOM9497461014,268100SHDFND1,5 0 0 100
WELLS FARGO CO NEWCOM94974610118,831,952441,236SHDFND1,13 0 414,62826,608
WELLS FARGO CO NEWCOM949746101361,890,4218,479,157SHDFND15 0 8,479,157 0
WELLS FARGO CO NEWCOM94974610115,669,023367,128SHDFND5 0 104,491262,637
WELLS FARGO CO NEWCOM949746101453,56010,627SHDFND5,2 0 10,627 0
WELLS FARGO CO NEWCOM949746101139,8623,277SHDFND5,16 0 0 3,277
WELLS FARGO CO NEWCOM9497461011,937,80045,403SHDFND5,11 0 45,403 0
WELLS FARGO CO NEWCOM949746101536,27412,565SHDFND5,6 0 12,565 0
WELLS FARGO CO NEWCOM9497461012,541,29559,543SHDFND11 0 59,543 0
WELLS FARGO CO NEWPERP PFD CNV A94974680473,961,85664,203SHDFND1 0 63,787416
WELLS FARGO CO NEWPERP PFD CNV A9497468048,303,6167,208SHDFND1,2 0 7,208 0
WELLS FARGO CO NEWPERP PFD CNV A949746804109,44095SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804267,264232SHDFND1,15 0 232 0
WELLS FARGO CO NEWPERP PFD CNV A949746804991,872861SHDFND15 0 861 0
WELLS FARGO CO NEWPERP PFD CNV A949746804489,600425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105307,13647,618SHDFND14 0 47,618 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,111,548792,488SHDFND15 0 792,488 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103115,37926,524SHDFND14 0 26,524 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101187,58920,258SHDFND14 0 20,258 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,925,623315,942SHDFND15 0 315,942 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109151,97215,017SHDFND14 0 15,017 0
WELLTOWER INCCOM95040Q104244,6923,025SHDFND2,15 0 3,025 0
WELLTOWER INCCOM95040Q10469,646861SHDFND4 0 861 0
WELLTOWER INCCOM95040Q1041,134,88714,030SHDFND14 0 14,030 0
WELLTOWER INCCOM95040Q10435,592440SHDFND3,15 0 440 0
WELLTOWER INCCOM95040Q104303,158,1813,747,783SHDFND1 0 1,409,3192,338,464
WELLTOWER INCCOM95040Q1043,559,80744,008SHDFND1,2 0 44,008 0
WELLTOWER INCCOM95040Q104121,3351,500SHDFND1,4 0 1,500 0
WELLTOWER INCCOM95040Q1041,380,55017,067SHDFND1,9 0 17,067 0
WELLTOWER INCCOM95040Q1048,547,727105,671SHDFND1,3 0 105,671 0
WELLTOWER INCCOM95040Q10424,281,318300,177SHDFND1,15 0 178,527121,650
WELLTOWER INCCOM95040Q10428,635354SHDFND1,5 0 354 0
WELLTOWER INCCOM95040Q10491,343,7381,129,234SHDFND1,6 0 1,129,234 0
WELLTOWER INCCOM95040Q10422,682,850280,416SHDFND1,13 0 276,7613,655
WELLTOWER INCCOM95040Q10498,651,2601,219,573SHDFND15 0 1,219,573 0
WELLTOWER INCCOM95040Q104925,78611,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q104639,0317,900SHDFND11 0 7,900 0
WELLTOWER INCCOM95040Q1041,783,05822,043SHDFND11,15 0 22,043 0
WENDYS COCOM95058W10037017SHDFND2,15 0 17 0
WENDYS COCOM95058W100269,35212,384SHDFND14 0 12,384 0
WENDYS COCOM95058W1003,633,294167,048SHDFND1,15 0 44,923122,125
WENDYS COCOM95058W100127,8035,876SHDFND1,13 0 5,876 0
WENDYS COCOM95058W10024,999,3851,149,397SHDFND15 0 1,149,397 0
WENDYS COCOM95058W10019,205883SHDFND11,15 0 883 0
WERNER ENTERPRISES INCCOM950755108441SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM9507551082,365,44153,541SHDFND1,15 0 17,26536,276
WERNER ENTERPRISES INCCOM95075510883,8541,898SHDFND1,13 0 1,898 0
WERNER ENTERPRISES INCCOM95075510816,267,474368,209SHDFND15 0 368,209 0
WESBANCO INCCOM950810101529,02620,657SHDFND1,15 0 15,0225,635
WESBANCO INCCOM95081010151,9882,030SHDFND1,13 0 2,030 0
WESBANCO INCCOM9508101012,930,014114,409SHDFND15 0 114,409 0
WESCO INTL INCCOM95082P10554,076302SHDFND14 0 302 0
WESCO INTL INCCOM95082P105180,181,4531,006,263SHDFND1 0 982,57923,684
WESCO INTL INCCOM95082P1057,816,32743,652SHDFND1,15 0 14,16429,488
WESCO INTL INCCOM95082P105273,7831,529SHDFND1,13 0 1,529 0
WESCO INTL INCCOM95082P10529,995,594167,517SHDFND15 0 167,517 0
WEST BANCORPORATION INCCAP STK95123P10676,5494,158SHDFND1,15 0 2,6591,499
WEST BANCORPORATION INCCAP STK95123P106258,03514,016SHDFND15 0 14,016 0
WEST FRASER TIMBER CO LTDCOM952845105793,4239,228SHDFND2,15 0 9,228 0
WEST FRASER TIMBER CO LTDCOM95284510517,110199SHDFND3,15 0 199 0
WEST FRASER TIMBER CO LTDCOM952845105352,3464,098SHDFND1 0 4,098 0
WEST FRASER TIMBER CO LTDCOM95284510518,658217SHDFND1,15 0 217 0
WEST FRASER TIMBER CO LTDCOM952845105601,7746,999SHDFND1,13 0 6,504495
WEST FRASER TIMBER CO LTDCOM9528451054,869,90756,640SHDFND15 0 56,640 0
WEST FRASER TIMBER CO LTDCOM95284510577,382900SHDFND11 0 900 0
WEST FRASER TIMBER CO LTDCOM95284510528,889336SHDFND11,15 0 336 0
WEST PHARMACEUTICAL SVSC INCCOM95530610519,12450SHDFND2,15 0 50 0
WEST PHARMACEUTICAL SVSC INCCOM95530610550,104131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM955306105230,477,642602,603SHDFND1 0 602,603 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,800,6049,937SHDFND1,2 0 9,937 0
WEST PHARMACEUTICAL SVSC INCCOM95530610583,761219SHDFND1,4 0 219 0
WEST PHARMACEUTICAL SVSC INCCOM955306105276,526723SHDFND1,16 0 723 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,045,2912,733SHDFND1,3 0 2,733 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,991,23044,425SHDFND1,15 0 22,72921,696
WEST PHARMACEUTICAL SVSC INCCOM95530610519,50651SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,363,0598,793SHDFND1,13 0 8,287506
WEST PHARMACEUTICAL SVSC INCCOM955306105120,212,998314,307SHDFND15 0 314,307 0
WEST PHARMACEUTICAL SVSC INCCOM955306105729,7531,908SHDFND5 0 401,868
WEST PHARMACEUTICAL SVSC INCCOM955306105189,323495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM955306105458,9641,200SHDFND11 0 1,200 0
WESTAMERICA BANCORPORATIONCOM957090103381SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103864,46922,571SHDFND1,15 0 11,73810,833
WESTAMERICA BANCORPORATIONCOM95709010333,513875SHDFND1,13 0 875 0
WESTAMERICA BANCORPORATIONCOM9570901035,932,862154,905SHDFND15 0 154,905 0
WESTERN ALLIANCE BANCORPCOM957638109108,9362,987SHDFND14 0 2,987 0
WESTERN ALLIANCE BANCORPCOM95763810940,1171,100SHDFND1 0 1,100 0
WESTERN ALLIANCE BANCORPCOM9576381091,840,78750,474SHDFND1,15 0 34,23116,243
WESTERN ALLIANCE BANCORPCOM957638109119,6583,281SHDFND1,13 0 3,281 0
WESTERN ALLIANCE BANCORPCOM95763810915,350,114420,897SHDFND15 0 420,897 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105102,21610,031SHDFND14 0 10,031 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,417,059164,392SHDFND14 0 164,392 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,107,862824,578SHDFND15 0 824,578 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,250,847171,584SHDFND15 0 171,584 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,015,435412,999SHDFND15 0 412,999 0
WESTERN ASSET HIGH INCOME OPCOM95766K109208,19555,078SHDFND14 0 55,078 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,704,5541,244,591SHDFND15 0 1,244,591 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,346,846135,634SHDFND14 0 135,634 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103489,61974,751SHDFND14 0 74,751 0
WESTERN ASSET MUN PARTNERS FCOM95766P108860,76573,559SHDFND14 0 73,559 0
WESTERN AST INFL LKD OPP & ICOM95766R104940,090106,105SHDFND14 0 106,105 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,131,805917,811SHDFND15 0 917,811 0
WESTERN ASSET INVESTMENT GRACOM95766T100197,02416,941SHDFND14 0 16,941 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107212,47518,083SHDFND14 0 18,083 0
WESTERN ASSET INVT GRADE DEFCOM95790A101306,34318,771SHDFND14 0 18,771 0
WESTERN ASSET MTG DEFINED OPCOM95790B109561,85153,105SHDFND14 0 53,105 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109554,82941,190SHDFND15 0 41,190 0
WESTERN DIGITAL CORP.COM95810210517,296456SHDFND2,15 0 456 0
WESTERN DIGITAL CORP.COM95810210520,824549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210545,3261,195SHDFND3,15 0 1,195 0
WESTERN DIGITAL CORP.COM95810210513,302,392350,709SHDFND1 0 350,709 0
WESTERN DIGITAL CORP.COM95810210536,034950SHDFND1,4 0 950 0
WESTERN DIGITAL CORP.COM9581021057,074,969186,527SHDFND1,15 0 106,10580,422
WESTERN DIGITAL CORP.COM9581021051,421,31337,472SHDFND1,13 0 35,1062,366
WESTERN DIGITAL CORP.COM958102105177,961,7574,691,847SHDFND15 0 4,691,847 0
WESTERN DIGITAL CORP.COM958102105395,38210,424SHDFND5 0 0 10,424
WESTERN DIGITAL CORP.COM958102105193,3295,097SHDFND11 0 5,097 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP045,010,00746,426,000PRNDFND1 0 43,414,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,991,54675,096SHDFND14 0 75,096 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103477,592,79318,008,778SHDFND1 0 18,008,778 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,772,443142,249SHDFND15 0 142,249 0
WESTERN UN COCOM95980210937532SHDFND2,15 0 32 0
WESTERN UN COCOM959802109698,83859,577SHDFND14 0 59,577 0
WESTERN UN COCOM95980210910,358883SHDFND3,15 0 883 0
WESTERN UN COCOM9598021094,299,807366,565SHDFND1,15 0 120,185246,380
WESTERN UN COCOM959802109149,10012,711SHDFND1,13 0 12,711 0
WESTERN UN COCOM95980210918,928,8531,613,713SHDFND15 0 1,613,713 0
WESTERN UN COCOM95980210915,5191,323SHDFND5 0 1,323 0
WESTLAKE CORPORATIONCOM9604131024784SHDFND2,15 0 4 0
WESTLAKE CORPORATIONCOM9604131027,16860SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM960413102324,1222,713SHDFND14 0 2,713 0
WESTLAKE CORPORATIONCOM9604131026,33253SHDFND3,15 0 53 0
WESTLAKE CORPORATIONCOM960413102187,6871,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102173,9481,456SHDFND1,4 0 1,456 0
WESTLAKE CORPORATIONCOM9604131024,066,52034,038SHDFND1,15 0 13,21420,824
WESTLAKE CORPORATIONCOM960413102541,9164,536SHDFND1,13 0 4,214322
WESTLAKE CORPORATIONCOM96041310216,139,441135,092SHDFND15 0 135,092 0
WESTLAKE CORPORATIONCOM9604131021,141,5369,555SHDFND5 0 1,7447,811
WESTLAKE CORPORATIONCOM96041310286,496724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102275,8562,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM960413102233,6831,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310239,306329SHDFND5,6 0 329 0
WESTLAKE CORPORATIONCOM96041310271,682600SHDFND11 0 600 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103118,185,0365,448,826SHDFND1 0 5,448,826 0
WESTROCK COCOM96145D10543,3141,490SHDFND2,15 0 1,490 0
WESTROCK COCOM96145D10513,721472SHDFND4 0 472 0
WESTROCK COCOM96145D105467,88216,095SHDFND14 0 16,095 0
WESTROCK COCOM96145D10524,739851SHDFND3,15 0 851 0
WESTROCK COCOM96145D10513,502,637464,487SHDFND1 0 464,487 0
WESTROCK COCOM96145D105271,4569,338SHDFND1,4 0 9,338 0
WESTROCK COCOM96145D1054,918,382169,191SHDFND1,15 0 89,20579,986
WESTROCK COCOM96145D105919,33931,625SHDFND1,13 0 29,5482,077
WESTROCK COCOM96145D105139,843,0954,810,564SHDFND15 0 4,810,564 0
WESTROCK COCOM96145D105520,38217,901SHDFND5 0 1,70716,194
WESTROCK COCOM96145D1056,279216SHDFND5,2 0 216 0
WESTROCK COCOM96145D105213,0837,330SHDFND5,4 0 7,330 0
WESTROCK COCOM96145D105116,1063,994SHDFND11 0 3,994 0
WESTROCK COFFEE COCOM96145W103152,30014,011SHDFND1,15 0 9,7054,306
WESTROCK COFFEE COCOM96145W10310,9571,008SHDFND1,13 0 1,008 0
WESTROCK COFFEE COCOM96145W1035,359493SHDFND15 0 493 0
WEX INCCOM96208T1047284SHDFND2,15 0 4 0
WEX INCCOM96208T104460,2732,528SHDFND14 0 2,528 0
WEX INCCOM96208T10496,133528SHDFND1 0 528 0
WEX INCCOM96208T1047,667,51442,113SHDFND1,15 0 12,83029,283
WEX INCCOM96208T104265,2761,457SHDFND1,13 0 1,457 0
WEX INCCOM96208T1045,312,25629,177SHDFND15 0 29,177 0
WEX INCCOM96208T104107,968593SHDFND5 0 0 593
WEX INCCOM96208T10441,512228SHDFND5,16 0 0 228
WEWORK INCCL A96209A104121,485475,665SHDFND15 0 475,665 0
WEYERHAEUSER CO MTN BECOM NEW962166104145,4674,341SHDFND2,15 0 4,341 0
WEYERHAEUSER CO MTN BECOM NEW96216610444,9371,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104478,95814,293SHDFND14 0 14,293 0
WEYERHAEUSER CO MTN BECOM NEW96216610430,461909SHDFND3,15 0 909 0
WEYERHAEUSER CO MTN BECOM NEW962166104165,713,3984,945,192SHDFND1 0 4,913,65931,533
WEYERHAEUSER CO MTN BECOM NEW96216610427,612824SHDFND1,4 0 824 0
WEYERHAEUSER CO MTN BECOM NEW962166104620,77318,525SHDFND1,3 0 18,525 0
WEYERHAEUSER CO MTN BECOM NEW96216610416,100,583480,471SHDFND1,15 0 293,848186,623
WEYERHAEUSER CO MTN BECOM NEW962166104276,0898,239SHDFND1,5 0 0 8,239
WEYERHAEUSER CO MTN BECOM NEW9621661042,915,87387,015SHDFND1,13 0 81,9515,064
WEYERHAEUSER CO MTN BECOM NEW962166104160,626,4994,793,390SHDFND15 0 4,793,390 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,144,919123,692SHDFND5 0 18,999104,693
WEYERHAEUSER CO MTN BECOM NEW962166104124,8583,726SHDFND5,2 0 3,726 0
WEYERHAEUSER CO MTN BECOM NEW96216610455,6271,660SHDFND5,16 0 0 1,660
WEYERHAEUSER CO MTN BECOM NEW962166104357,25010,661SHDFND5,11 0 10,661 0
WEYERHAEUSER CO MTN BECOM NEW96216610485,2832,545SHDFND5,6 0 2,545 0
WEYERHAEUSER CO MTN BECOM NEW962166104407,11312,149SHDFND11 0 12,149 0
WHEATON PRECIOUS METALS CORPCOM9628791021,213,35828,074SHDFND2,15 0 28,074 0
WHEATON PRECIOUS METALS CORPCOM96287910234,835806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910211,886275SHDFND3,15 0 275 0
WHEATON PRECIOUS METALS CORPCOM96287910238,614,001893,429SHDFND1 0 893,429 0
WHEATON PRECIOUS METALS CORPCOM96287910210,422,849241,158SHDFND1,2 0 241,158 0
WHEATON PRECIOUS METALS CORPCOM962879102158,2283,661SHDFND1,4 0 3,661 0
WHEATON PRECIOUS METALS CORPCOM9628791021,698,54639,300SHDFND1,9 0 39,300 0
WHEATON PRECIOUS METALS CORPCOM96287910215,170351SHDFND1,6 0 351 0
WHEATON PRECIOUS METALS CORPCOM9628791022,299,30453,200SHDFND1,13 0 50,1113,089
WHEATON PRECIOUS METALS CORPCOM9628791021,447,82733,499SHDFND15 0 33,499 0
WHEATON PRECIOUS METALS CORPCOM962879102767,84717,766SHDFND5 0 0 17,766
WHEATON PRECIOUS METALS CORPCOM962879102300,7256,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102197,8184,577SHDFND5,9 0 4,577 0
WHEATON PRECIOUS METALS CORPCOM962879102311,1847,200SHDFND11 0 7,200 0
WHEATON PRECIOUS METALS CORPCOM962879102103,5552,396SHDFND11,15 0 2,396 0
WHEATON PRECIOUS METALS CORPCOM96287910217,490,356404,682SHDFND6 0 404,682 0
WHEATON PRECIOUS METALS CORPCOM96287910215,602361SHDFND6,9 0 361 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20522SHDFND1,15 0 0 2
WHEELS UP EXPERIENCE INCCOM CL A96328L205107,84692,176SHDFND15 0 92,176 0
WHIRLPOOL CORPCOM96332010648,803328SHDFND2,15 0 328 0
WHIRLPOOL CORPCOM96332010616,367110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010635,858241SHDFND3,15 0 241 0
WHIRLPOOL CORPCOM96332010614,274,61595,938SHDFND1 0 95,938 0
WHIRLPOOL CORPCOM96332010623,658159SHDFND1,4 0 159 0
WHIRLPOOL CORPCOM9633201065,076,26834,117SHDFND1,15 0 17,20516,912
WHIRLPOOL CORPCOM963320106974,7236,551SHDFND1,13 0 6,027524
WHIRLPOOL CORPCOM963320106189,035,9101,270,488SHDFND15 0 1,270,488 0
WHIRLPOOL CORPCOM963320106465,1183,126SHDFND5 0 0 3,126
WHIRLPOOL CORPCOM963320106141,797953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM963320106128,703865SHDFND11 0 865 0
WHIRLPOOL CORPCOM96332010637,049249SHDFND11,15 0 249 0
WHITESTONE REITCOM966084204394SHDFND2,15 0 4 0
WHITESTONE REITCOM966084204258,69926,670SHDFND1,15 0 7,89818,772
WHITESTONE REITCOM96608420414,2111,465SHDFND1,13 0 1,465 0
WHITESTONE REITCOM9660842045,010,972516,595SHDFND15 0 516,595 0
WHOLE EARTH BRANDS INCCOM CL A96684W100607,941151,229SHDFND15 0 151,229 0
WIDEOPENWEST INCCOM96758W101119,72114,185SHDFND1,15 0 8,9965,189
WIDEOPENWEST INCCOM96758W10114,3561,701SHDFND1,13 0 1,701 0
WIDEOPENWEST INCCOM96758W1011,178,047139,579SHDFND15 0 139,579 0
WILEY JOHN & SONS INCCL A9682232061,08932SHDFND2,15 0 32 0
WILEY JOHN & SONS INCCL A968223206967,43928,429SHDFND1,15 0 11,26117,168
WILEY JOHN & SONS INCCL A96822320646,9951,381SHDFND1,13 0 1,381 0
WILEY JOHN & SONS INCCL A9682232066,014,122176,730SHDFND15 0 176,730 0
WILLDAN GROUP INCCOM96924N10056,7522,962SHDFND1,15 0 1,8451,117
WILLDAN GROUP INCCOM96924N100430,42922,465SHDFND15 0 22,465 0
WILLIAMS COS INCCOM969457100239,7337,347SHDFND2,15 0 7,347 0
WILLIAMS COS INCCOM96945710070,9702,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710038,6991,186SHDFND3,15 0 1,186 0
WILLIAMS COS INCCOM969457100143,079,0914,384,894SHDFND1 0 4,384,894 0
WILLIAMS COS INCCOM969457100118,0233,617SHDFND1,4 0 3,617 0
WILLIAMS COS INCCOM96945710023,840,163730,621SHDFND1,15 0 423,180307,441
WILLIAMS COS INCCOM969457100619,93718,999SHDFND1,5 0 0 18,999
WILLIAMS COS INCCOM9694571009,455,032289,765SHDFND1,13 0 281,4308,335
WILLIAMS COS INCCOM969457100245,813,8967,533,371SHDFND15 0 7,533,371 0
WILLIAMS COS INCCOM9694571001,697,47852,022SHDFND5 0 0 52,022
WILLIAMS COS INCCOM969457100449,90213,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM969457100631,06419,340SHDFND11 0 19,340 0
WILLIAMS SONOMA INCCOM9699041011,37711SHDFND2,15 0 11 0
WILLIAMS SONOMA INCCOM969904101101,614812SHDFND14 0 812 0
WILLIAMS SONOMA INCCOM96990410176,836614SHDFND1 0 614 0
WILLIAMS SONOMA INCCOM9699041018,029,98464,168SHDFND1,15 0 20,80243,366
WILLIAMS SONOMA INCCOM969904101267,4242,137SHDFND1,13 0 2,137 0
WILLIAMS SONOMA INCCOM96990410125,980,941207,615SHDFND15 0 207,615 0
WILLIAMS SONOMA INCCOM969904101171,5671,371SHDFND5 0 0 1,371
WILLIAMS SONOMA INCCOM96990410137,792302SHDFND5,16 0 0 302
WILLIAMS SONOMA INCCOM96990410137,292298SHDFND11,15 0 298 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810482,1991,720SHDFND14 0 1,720 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104184,021,4643,850,627SHDFND1 0 3,850,105522
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104949,87419,876SHDFND1,3 0 19,876 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,855,082101,592SHDFND1,15 0 66,80434,788
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104707,24414,799SHDFND1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104315,7016,606SHDFND1,13 0 6,606 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,372,45091,493SHDFND15 0 91,493 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,131,18923,670SHDFND5 0 4,32419,346
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810478,9011,651SHDFND5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810446,500973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104322,6306,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810444,970941SHDFND5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,104,580232,362SHDFND6 0 232,362 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,897,21539,699SHDFND6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104919,33619,237SHDFND6,9 0 19,237 0
WINGSTOP INCCOM9741551034002SHDFND2,15 0 2 0
WINGSTOP INCCOM974155103152,849,182763,635SHDFND1 0 744,47119,164
WINGSTOP INCCOM9741551035,943,55129,694SHDFND1,15 0 8,14621,548
WINGSTOP INCCOM974155103192,354961SHDFND1,13 0 961 0
WINGSTOP INCCOM97415510323,226,967116,042SHDFND15 0 116,042 0
WINMARK CORPCOM974250102291,576877SHDFND1,15 0 599278
WINMARK CORPCOM97425010232,25097SHDFND1,13 0 97 0
WINMARK CORPCOM9742501024,580,43913,777SHDFND15 0 13,777 0
WINNEBAGO INDS INCCOM9746371001332SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM974637100179,9962,699SHDFND14 0 2,699 0
WINNEBAGO INDS INCCOM9746371001,334,40020,009SHDFND1,15 0 7,81312,196
WINNEBAGO INDS INCCOM97463710066,023990SHDFND1,13 0 990 0
WINNEBAGO INDS INCCOM97463710015,550,774233,180SHDFND15 0 233,180 0
WINNEBAGO INDS INCCOM974637100108,7711,631SHDFND5 0 0 1,631
WINTRUST FINL CORPCOM97650W1083635SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W10833,187457SHDFND14 0 457 0
WINTRUST FINL CORPCOM97650W10822,109,813304,459SHDFND1 0 304,459 0
WINTRUST FINL CORPCOM97650W108702,0189,667SHDFND1,2 0 9,667 0
WINTRUST FINL CORPCOM97650W1084,299,54059,206SHDFND1,15 0 19,37139,835
WINTRUST FINL CORPCOM97650W108155,1892,137SHDFND1,13 0 2,137 0
WINTRUST FINL CORPCOM97650W1085,126,31870,591SHDFND15 0 70,591 0
WISDOMTREE INCCOM97717P104629SHDFND2,15 0 9 0
WISDOMTREE INCCOM97717P104607,00788,485SHDFND1,15 0 33,11455,371
WISDOMTREE INCCOM97717P10425,1493,666SHDFND1,13 0 3,666 0
WISDOMTREE INCCOM97717P1045,474,417798,020SHDFND15 0 798,020 0
WISDOMTREE TRUS MIDCAP DIVID97717W505499,04911,868SHDFND14 0 11,868 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604326,76711,350SHDFND14 0 11,350 0
WISDOMTREE TRINTL SMCAP DIV97717W760325,3065,471SHDFND14 0 5,471 0
WISDOMTREE TRINTL MIDCAP DV97717W778498,4418,655SHDFND14 0 8,655 0
WOLFSPEED INCCOM97785210277814SHDFND2,15 0 14 0
WOLFSPEED INCCOM977852102131,7482,370SHDFND14 0 2,370 0
WOLFSPEED INCCOM97785210255,590,0001,000,000SHDFND1 0 1,000,000 0
WOLFSPEED INCCOM977852102915,51216,469SHDFND1,2 0 16,469 0
WOLFSPEED INCCOM9778521026,718,997120,867SHDFND1,15 0 39,76081,107
WOLFSPEED INCCOM977852102824,06614,824SHDFND1,13 0 13,8101,014
WOLFSPEED INCCOM97785210217,906,762322,122SHDFND15 0 322,122 0
WOLFSPEED INCCOM977852102111,1802,000SHDFND11 0 2,000 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8471,856616,000PRNDFND1 0 616,000 0
WOLVERINE WORLD WIDE INCCOM9780971031329SHDFND2,15 0 9 0
WOLVERINE WORLD WIDE INCCOM978097103893,37260,815SHDFND1,15 0 25,26735,548
WOLVERINE WORLD WIDE INCCOM97809710337,4742,551SHDFND1,13 0 2,551 0
WOLVERINE WORLD WIDE INCCOM9780971038,716,370593,354SHDFND15 0 593,354 0
WOODWARD INCCOM9807451036,891,90557,959SHDFND1,15 0 18,99738,962
WOODWARD INCCOM980745103223,6701,881SHDFND1,13 0 1,881 0
WOODWARD INCCOM98074510328,315,444238,125SHDFND15 0 238,125 0
WOORI FINL GROUP INCSPONSORED ADS981064108568,29521,087SHDFND14 0 21,087 0
WOORI FINL GROUP INCSPONSORED ADS9810641082,29185SHDFND15 0 85 0
WORKDAY INCCL A98138H101165,803734SHDFND2,15 0 734 0
WORKDAY INCCL A98138H10183,805371SHDFND4 0 371 0
WORKDAY INCCL A98138H1014,330,08519,169SHDFND14 0 19,169 0
WORKDAY INCCL A98138H101209,761,680928,601SHDFND1 0 928,601 0
WORKDAY INCCL A98138H1016,811,71330,155SHDFND1,2 0 30,155 0
WORKDAY INCCL A98138H101258,4181,144SHDFND1,4 0 1,144 0
WORKDAY INCCL A98138H10117,763,08678,636SHDFND1,15 0 56,57022,066
WORKDAY INCCL A98138H101261,5811,158SHDFND1,5 0 1471,011
WORKDAY INCCL A98138H1015,397,19023,893SHDFND1,13 0 22,5181,375
WORKDAY INCCL A98138H10185,595,820378,927SHDFND15 0 378,927 0
WORKDAY INCCL A98138H1011,492,6816,608SHDFND5 0 0 6,608
WORKDAY INCCL A98138H10181,772362SHDFND5,2 0 362 0
WORKDAY INCCL A98138H101309,2431,369SHDFND5,11 0 1,369 0
WORKDAY INCCL A98138H10157,828256SHDFND5,6 0 256 0
WORKDAY INCCL A98138H101722,8483,200SHDFND11 0 3,200 0
WORKDAY INCCL A98138H101303,3701,343SHDFND11,15 0 1,343 0
WORKHORSE GROUP INCCOM NEW98138J20636,76142,176SHDFND1,15 0 26,17815,998
WORKHORSE GROUP INCCOM NEW98138J20635,83341,112SHDFND15 0 41,112 0
WORKIVA INCCOM CL A98139A10563,833,941627,916SHDFND1 0 602,84225,074
WORKIVA INCCOM CL A98139A1052,438,82323,990SHDFND1,15 0 16,5957,395
WORKIVA INCCOM CL A98139A105158,7931,562SHDFND1,13 0 1,562 0
WORKIVA INCCOM CL A98139A1055,778,25356,839SHDFND15 0 56,839 0
WORKIVA INCCOM CL A98139A1055,865,37557,696SHDFND6 0 57,696 0
WORKIVA INCCOM CL A98139A1051,061,33010,440SHDFND6,2 0 10,440 0
WORKIVA INCNOTE 1.125% 8/198139AAB13,512,1002,500,000PRNDFND1 0 2,500,000 0
WORLD ACCEP CORPORATIONCOM9814191042682SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM981419104284,5032,123SHDFND1,15 0 7201,403
WORLD ACCEP CORPORATIONCOM98141910417,823133SHDFND1,13 0 133 0
WORLD ACCEP CORPORATIONCOM9814191044,733,63535,323SHDFND15 0 35,323 0
WORLD KINECT CORPORATIONCOM9814751061035SHDFND2,15 0 5 0
WORLD KINECT CORPORATIONCOM981475106622,01330,078SHDFND14 0 30,078 0
WORLD KINECT CORPORATIONCOM9814751065,377260SHDFND3,15 0 260 0
WORLD KINECT CORPORATIONCOM981475106849,03841,056SHDFND1,15 0 16,07624,980
WORLD KINECT CORPORATIONCOM98147510642,4772,054SHDFND1,13 0 2,054 0
WORLD KINECT CORPORATIONCOM98147510669,382,9103,355,073SHDFND15 0 3,355,073 0
WORLD WRESTLING ENTMT INCCL A98156Q1081081SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10866,486,253612,946SHDFND1 0 612,946 0
WORLD WRESTLING ENTMT INCCL A98156Q10833,951313SHDFND1,16 0 313 0
WORLD WRESTLING ENTMT INCCL A98156Q1084,863,68644,839SHDFND1,15 0 12,89831,941
WORLD WRESTLING ENTMT INCCL A98156Q108151,9661,401SHDFND1,13 0 1,401 0
WORLD WRESTLING ENTMT INCCL A98156Q10824,652,628227,276SHDFND15 0 227,276 0
WORTHINGTON INDS INCCOM9818111021392SHDFND2,15 0 2 0
WORTHINGTON INDS INCCOM981811102147,9022,129SHDFND14 0 2,129 0
WORTHINGTON INDS INCCOM9818111021,841,51126,508SHDFND1,15 0 8,23818,270
WORTHINGTON INDS INCCOM98181110272,2491,040SHDFND1,13 0 1,040 0
WORTHINGTON INDS INCCOM98181110211,531,256165,989SHDFND15 0 165,989 0
WW INTL INCCOM98262P10196,19014,314SHDFND1,15 0 9,0435,271
WW INTL INCCOM98262P10112,3381,836SHDFND1,13 0 1,836 0
WW INTL INCCOM98262P1013,097,403460,923SHDFND15 0 460,923 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,09716SHDFND2,15 0 16 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105197,8242,885SHDFND14 0 2,885 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10545,656,032665,831SHDFND1 0 640,80025,031
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,699,26483,116SHDFND1,15 0 26,86556,251
WYNDHAM HOTELS & RESORTS INCCOM98311A105190,1452,773SHDFND1,13 0 2,773 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,357,012107,292SHDFND15 0 107,292 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,399385SHDFND11,15 0 385 0
WYNN RESORTS LTDCOM9831341076346SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410719,960189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410714,327,581135,665SHDFND1 0 135,665 0
WYNN RESORTS LTDCOM983134107123,3521,168SHDFND1,4 0 1,168 0
WYNN RESORTS LTDCOM9831341077,189,19068,073SHDFND1,15 0 35,55132,522
WYNN RESORTS LTDCOM9831341071,201,10311,373SHDFND1,13 0 10,561812
WYNN RESORTS LTDCOM983134107102,689,461972,346SHDFND15 0 972,346 0
WYNN RESORTS LTDCOM983134107967,1769,158SHDFND5 0 1,8457,313
WYNN RESORTS LTDCOM98313410765,689622SHDFND5,2 0 622 0
WYNN RESORTS LTDCOM983134107173,6231,644SHDFND11 0 1,644 0
XPO INCCOM9837931004728SHDFND2,15 0 8 0
XPO INCCOM983793100256,5324,348SHDFND14 0 4,348 0
XPO INCCOM98379310011,223,511190,229SHDFND1 0 190,229 0
XPO INCCOM9837931006,641,571112,569SHDFND1,15 0 37,81774,752
XPO INCCOM983793100433,2967,344SHDFND1,11 0 7,344 0
XPO INCCOM983793100214,8783,642SHDFND1,13 0 3,642 0
XPO INCCOM98379310013,646,346231,294SHDFND15 0 231,294 0
XPO INCCOM983793100550,9429,338SHDFND5 0 2,8216,517
XPO INCCOM983793100568,2889,632SHDFND5,9 0 9,632 0
XPO INCCOM9837931006,823,645115,655SHDFND6 0 115,655 0
XPO INCCOM9837931001,160,11719,663SHDFND6,2 0 19,663 0
XPO INCCOM983793100561,5629,518SHDFND6,9 0 9,518 0
XPEL INCCOM98379L100841SHDFND2,15 0 1 0
XPEL INCCOM98379L1001,398,22016,602SHDFND1,15 0 7,2489,354
XPEL INCCOM98379L10045,479540SHDFND1,13 0 540 0
XPEL INCCOM98379L1002,672,13231,728SHDFND15 0 31,728 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR100214,038263,659SHDFND15 0 263,659 0
XCEL ENERGY INCCOM98389B10063,9111,028SHDFND2,15 0 1,028 0
XCEL ENERGY INCCOM98389B10063,4761,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,393,92254,591SHDFND14 0 54,591 0
XCEL ENERGY INCCOM98389B10034,442554SHDFND3,15 0 554 0
XCEL ENERGY INCCOM98389B10018,275,790293,965SHDFND1 0 292,8141,151
XCEL ENERGY INCCOM98389B100101,3991,631SHDFND1,4 0 1,631 0
XCEL ENERGY INCCOM98389B10036,432586SHDFND1,16 0 586 0
XCEL ENERGY INCCOM98389B100860,80613,846SHDFND1,3 0 13,846 0
XCEL ENERGY INCCOM98389B10020,952,969337,027SHDFND1,15 0 197,591139,436
XCEL ENERGY INCCOM98389B1003,240,05252,116SHDFND1,6 0 52,116 0
XCEL ENERGY INCCOM98389B1008,937,062143,752SHDFND1,13 0 140,0113,741
XCEL ENERGY INCCOM98389B100236,755,2343,808,191SHDFND15 0 3,808,191 0
XCEL ENERGY INCCOM98389B1001,743,18528,039SHDFND5 0 3,12424,915
XCEL ENERGY INCCOM98389B100371,7775,980SHDFND5,11 0 5,980 0
XCEL ENERGY INCCOM98389B10042,151678SHDFND5,6 0 678 0
XCEL ENERGY INCCOM98389B100537,9578,653SHDFND11 0 8,653 0
XCEL ENERGY INCCOM98389B10054,772881SHDFND11,15 0 881 0
XENIA HOTELS & RESORTS INCCOM98401710316013SHDFND2,15 0 13 0
XENIA HOTELS & RESORTS INCCOM984017103914,67074,303SHDFND1,15 0 29,98644,317
XENIA HOTELS & RESORTS INCCOM984017103657,71153,429SHDFND1,13 0 53,429 0
XENIA HOTELS & RESORTS INCCOM9840171034,726,351383,944SHDFND15 0 383,944 0
XENIA HOTELS & RESORTS INCCOM98401710351,0254,145SHDFND11,15 0 4,145 0
XENCOR INCCOM98401F1051255SHDFND2,15 0 5 0
XENCOR INCCOM98401F1051,073,58542,995SHDFND1,15 0 17,28225,713
XENCOR INCCOM98401F10540,6761,629SHDFND1,13 0 1,629 0
XENCOR INCCOM98401F10512,157,319486,877SHDFND15 0 486,877 0
XYLEM INCCOM98419M100157,3301,397SHDFND2,15 0 1,397 0
XYLEM INCCOM98419M10049,891443SHDFND4 0 443 0
XYLEM INCCOM98419M1002,053,17518,231SHDFND14 0 18,231 0
XYLEM INCCOM98419M10053,671,300476,570SHDFND1 0 476,570 0
XYLEM INCCOM98419M10080,073711SHDFND1,4 0 711 0
XYLEM INCCOM98419M10098,543875SHDFND1,16 0 875 0
XYLEM INCCOM98419M10015,950,483141,631SHDFND1,15 0 78,35563,276
XYLEM INCCOM98419M10018,357163SHDFND1,5 0 163 0
XYLEM INCCOM98419M1003,271,61129,050SHDFND1,13 0 27,2571,793
XYLEM INCCOM98419M100271,747,3302,412,958SHDFND15 0 2,412,958 0
XYLEM INCCOM98419M100639,9075,682SHDFND5 0 5475,135
XYLEM INCCOM98419M100336,2832,986SHDFND11 0 2,986 0
XYLEM INCCOM98419M100678,1986,022SHDFND11,15 0 6,022 0
XENON PHARMACEUTICALS INCCOM98420N10526,318,061683,586SHDFND1 0 652,86130,725
XENON PHARMACEUTICALS INCCOM98420N10565,9891,714SHDFND1,13 0 1,714 0
XENON PHARMACEUTICALS INCCOM98420N105565,37314,685SHDFND15 0 14,685 0
X4 PHARMACEUTICALS INCCOM98420X103102,87653,029SHDFND1,15 0 37,70815,321
X4 PHARMACEUTICALS INCCOM98420X10335,94618,529SHDFND15 0 18,529 0
XEROX HOLDINGS CORPCOM NEW98421M10631321SHDFND2,15 0 21 0
XEROX HOLDINGS CORPCOM NEW98421M1061,253,30684,171SHDFND14 0 84,171 0
XEROX HOLDINGS CORPCOM NEW98421M10611,182751SHDFND3,15 0 751 0
XEROX HOLDINGS CORPCOM NEW98421M10660,4394,059SHDFND1 0 4,059 0
XEROX HOLDINGS CORPCOM NEW98421M1061,457,62797,893SHDFND1,15 0 29,97867,915
XEROX HOLDINGS CORPCOM NEW98421M10660,3344,052SHDFND1,13 0 4,052 0
XEROX HOLDINGS CORPCOM NEW98421M1068,708,833584,878SHDFND15 0 584,878 0
XPENG INCADS98422D1054,335323SHDFND1 0 323 0
XPENG INCADS98422D10518,566,5571,383,499SHDFND15 0 1,383,499 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035,240,0002,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10386,29032,935SHDFND1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103175,86567,124SHDFND1,15 0 46,81020,314
XERIS BIOPHARMA HOLDINGS INCCOM98422E10311,9554,563SHDFND15 0 4,563 0
XPONENTIAL FITNESS INCCOM CL A98422X101115,5416,698SHDFND1,15 0 3,4573,241
XPONENTIAL FITNESS INCCOM CL A98422X10114,111818SHDFND1,13 0 818 0
XPONENTIAL FITNESS INCCOM CL A98422X101500,49229,014SHDFND15 0 29,014 0
XOMETRY INCCLASS A COM98423F109272,31112,857SHDFND1,15 0 9,2183,639
XOMETRY INCCLASS A COM98423F10916,626785SHDFND1,13 0 785 0
XOMETRY INCCLASS A COM98423F109234,06011,051SHDFND15 0 11,051 0
XPERI INCCOMMON STOCK98423J101131SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101318,41424,214SHDFND1,15 0 7,15217,062
XPERI INCCOMMON STOCK98423J10117,0951,300SHDFND1,13 0 1,300 0
XPERI INCCOMMON STOCK98423J1013,819,944290,490SHDFND15 0 290,490 0
Y-MABS THERAPEUTICS INCCOM98424110977,97611,484SHDFND1,15 0 7,0014,483
Y-MABS THERAPEUTICS INCCOM9842411092,037300SHDFND15 0 300 0
YATSEN HLDG LTDADS985194109333,072329,774SHDFND15 0 329,774 0
YELLOW CORPCOM985510106323,265469,385SHDFND15 0 469,385 0
YELP INCCL A9858171051825SHDFND2,15 0 5 0
YELP INCCL A9858171051,954,67153,685SHDFND1,15 0 22,50231,183
YELP INCCL A98581710583,0882,282SHDFND1,13 0 2,282 0
YELP INCCL A9858171057,343,424201,687SHDFND15 0 201,687 0
YEXT INCCOM98585N106499,13344,132SHDFND1,15 0 27,58716,545
YEXT INCCOM98585N10636,1133,193SHDFND1,13 0 3,193 0
YEXT INCCOM98585N10616,288,7071,440,204SHDFND15 0 1,440,204 0
YETI HLDGS INCCOM98585X1043509SHDFND2,15 0 9 0
YETI HLDGS INCCOM98585X10486,8852,237SHDFND14 0 2,237 0
YETI HLDGS INCCOM98585X1043,404,20987,647SHDFND1,15 0 25,35762,290
YETI HLDGS INCCOM98585X104118,3453,047SHDFND1,13 0 3,047 0
YETI HLDGS INCCOM98585X1043,729,18496,014SHDFND15 0 96,014 0
YORK WTR COCOM987184108220,6295,346SHDFND1,15 0 3,1642,182
YORK WTR COCOM98718410817,581426SHDFND1,13 0 426 0
YORK WTR COCOM9871841082,763,39866,959SHDFND15 0 66,959 0
YOUDAO INCSPONSORED ADS98741T104165,55334,347SHDFND15 0 34,347 0
YUM BRANDS INCCOM988498101233,7341,687SHDFND2,15 0 1,687 0
YUM BRANDS INCCOM98849810173,986534SHDFND4 0 534 0
YUM BRANDS INCCOM988498101347,4832,508SHDFND14 0 2,508 0
YUM BRANDS INCCOM98849810134,083246SHDFND3,15 0 246 0
YUM BRANDS INCCOM98849810169,238,793499,739SHDFND1 0 499,739 0
YUM BRANDS INCCOM988498101116,382840SHDFND1,4 0 840 0
YUM BRANDS INCCOM988498101551,7063,982SHDFND1,16 0 3,982 0
YUM BRANDS INCCOM988498101533,0023,847SHDFND1,3 0 3,847 0
YUM BRANDS INCCOM98849810124,742,120178,579SHDFND1,15 0 94,09084,489
YUM BRANDS INCCOM9884981011,025,6867,403SHDFND1,5 0 1,1636,240
YUM BRANDS INCCOM9884981014,538,75932,759SHDFND1,13 0 30,6932,066
YUM BRANDS INCCOM988498101235,817,2261,702,037SHDFND15 0 1,702,037 0
YUM BRANDS INCCOM9884981011,509,08710,892SHDFND5 0 0 10,892
YUM BRANDS INCCOM988498101423,6863,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810133,252240SHDFND5,16 0 0 240
YUM BRANDS INCCOM988498101310,4912,241SHDFND5,11 0 2,241 0
YUM BRANDS INCCOM988498101623,3364,499SHDFND11 0 4,499 0
YUM BRANDS INCCOM988498101432,5533,122SHDFND11,15 0 3,122 0
YUM CHINA HLDGS INCCOM98850P10953,128,419940,326SHDFND4 0 940,326 0
YUM CHINA HLDGS INCCOM98850P10919,775350SHDFND3,15 0 350 0
YUM CHINA HLDGS INCCOM98850P1091,735,497,81430,716,775SHDFND1 0 30,698,98017,795
YUM CHINA HLDGS INCCOM98850P10916,969,154300,339SHDFND1,2 0 300,339 0
YUM CHINA HLDGS INCCOM98850P109106,225,5941,880,099SHDFND1,3 0 1,880,099 0
YUM CHINA HLDGS INCCOM98850P1092,540,12744,958SHDFND1,13 0 44,958 0
YUM CHINA HLDGS INCCOM98850P10922,922,898405,715SHDFND15 0 405,715 0
YUM CHINA HLDGS INCCOM98850P109313,5755,550SHDFND5,4 0 5,550 0
YUM CHINA HLDGS INCCOM98850P10931,527558SHDFND5,16 0 0 558
ZAI LAB LTDADR98887Q10492,783,3603,345,956SHDFND1 0 3,345,956 0
ZAI LAB LTDADR98887Q104424,38015,304SHDFND1,2 0 15,304 0
ZAI LAB LTDADR98887Q1045,361,457193,345SHDFND1,3 0 193,345 0
ZAI LAB LTDADR98887Q1041,604,34757,856SHDFND15 0 57,856 0
ZIMVIE INCCOM98888T10763,4165,647SHDFND1,15 0 3,4872,160
ZIMVIE INCCOM98888T1074,009,290357,016SHDFND15 0 357,016 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105108,570367SHDFND2,15 0 367 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710528,40096SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710515,149,75051,211SHDFND1 0 51,211 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710544,670151SHDFND1,4 0 151 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058,814,55129,796SHDFND1,15 0 16,28713,509
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,796,5766,073SHDFND1,13 0 5,719354
ZEBRA TECHNOLOGIES CORPORATICL A989207105150,675,686509,332SHDFND15 0 509,332 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105236,664800SHDFND11 0 800 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105100,878341SHDFND11,15 0 341 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072,921,258103,554SHDFND1 0 103,554 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107656,10823,258SHDFND1,15 0 15,7857,473
ZENTALIS PHARMACEUTICALS INCCOM98943L10751,0601,810SHDFND1,13 0 1,810 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10746,7721,658SHDFND15 0 1,658 0
ZILLOW GROUP INCCL A98954M1015,264107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1018,118165SHDFND1,4 0 165 0
ZILLOW GROUP INCCL A98954M1011,300,50426,433SHDFND1,15 0 18,0928,341
ZILLOW GROUP INCCL A98954M101430,0088,740SHDFND15 0 8,740 0
ZILLOW GROUP INCCL C CAP STK98954M20015,229303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200353,3787,031SHDFND1 0 7,031 0
ZILLOW GROUP INCCL C CAP STK98954M200519,78910,342SHDFND1,4 0 10,342 0
ZILLOW GROUP INCCL C CAP STK98954M2003,734,51974,304SHDFND1,15 0 50,69523,609
ZILLOW GROUP INCCL C CAP STK98954M200725,55314,436SHDFND1,5 0 4,9529,484
ZILLOW GROUP INCCL C CAP STK98954M200917,49618,255SHDFND1,13 0 16,9771,278
ZILLOW GROUP INCCL C CAP STK98954M2008,043,208160,032SHDFND15 0 160,032 0
ZILLOW GROUP INCCL C CAP STK98954M20013,021,009259,073SHDFND5 0 123,519135,554
ZILLOW GROUP INCCL C CAP STK98954M200236,0714,697SHDFND5,2 0 4,697 0
ZILLOW GROUP INCCL C CAP STK98954M200681,72713,564SHDFND5,4 0 13,564 0
ZILLOW GROUP INCCL C CAP STK98954M200124,9972,487SHDFND5,16 0 0 2,487
ZILLOW GROUP INCCL C CAP STK98954M2002,207,77143,927SHDFND5,9 0 43,927 0
ZILLOW GROUP INCCL C CAP STK98954M2001,090,13921,690SHDFND5,11 0 21,690 0
ZILLOW GROUP INCCL C CAP STK98954M200688,00913,689SHDFND5,6 0 13,689 0
ZILLOW GROUP INCCL C CAP STK98954M200125,6502,500SHDFND11 0 2,500 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG67,582,7256,030,000PRNDFND1 0 6,030,000 0
ZEVIA PBCCL A98955K10447,27210,968SHDFND1,15 0 7,7663,202
ZEVIA PBCCL A98955K1041,866433SHDFND15 0 433 0
ZHIHU INCADS98955N108292,889259,194SHDFND15 0 259,194 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105594,79469,648SHDFND1,15 0 50,10419,544
ZETA GLOBAL HOLDINGS CORPCL A98956A10537,0814,342SHDFND1,13 0 4,342 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10520,7862,434SHDFND15 0 2,434 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102177,4861,219SHDFND2,15 0 1,219 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10254,454374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10227,082186SHDFND3,15 0 186 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102707,084,2784,856,348SHDFND1 0 4,730,239126,109
ZIMMER BIOMET HOLDINGS INCCOM98956P102493,2933,388SHDFND1,4 0 3,388 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10277,750534SHDFND1,16 0 534 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,177,59414,956SHDFND1,3 0 14,956 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10219,243,224132,165SHDFND1,15 0 77,63054,535
ZIMMER BIOMET HOLDINGS INCCOM98956P102617,9264,244SHDFND1,5 0 2,3111,933
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,561,95824,464SHDFND1,13 0 23,0291,435
ZIMMER BIOMET HOLDINGS INCCOM98956P102219,730,3471,509,137SHDFND15 0 1,509,137 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102101,920700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10214,505,54699,626SHDFND5 0 49,61250,014
ZIMMER BIOMET HOLDINGS INCCOM98956P102225,9711,552SHDFND5,2 0 1,552 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102355,5552,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102146,7651,008SHDFND5,16 0 0 1,008
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,084,70114,318SHDFND5,9 0 14,318 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102825,4065,669SHDFND5,11 0 5,669 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102625,9344,299SHDFND5,6 0 4,299 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102494,4583,396SHDFND11 0 3,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102171,8081,180SHDFND11,15 0 1,180 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,546,36031,225SHDFND6 0 31,225 0
ZIONS BANCORPORATION N ACOM9897011072158SHDFND2,15 0 8 0
ZIONS BANCORPORATION N ACOM9897011077,682286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM98970110713,564505SHDFND3,15 0 505 0
ZIONS BANCORPORATION N ACOM98970110711,672,255434,559SHDFND1 0 434,559 0
ZIONS BANCORPORATION N ACOM98970110772,3072,692SHDFND1,4 0 2,692 0
ZIONS BANCORPORATION N ACOM9897011072,523,44393,948SHDFND1,15 0 47,36446,584
ZIONS BANCORPORATION N ACOM989701107134,3815,003SHDFND1,13 0 5,003 0
ZIONS BANCORPORATION N ACOM98970110790,800,9553,380,527SHDFND15 0 3,380,527 0
ZIONS BANCORPORATION N ACOM98970110751,8941,932SHDFND5 0 0 1,932
ZOETIS INCCL A98978V103462,5562,686SHDFND2,15 0 2,686 0
ZOETIS INCCL A98978V103148,273861SHDFND4 0 861 0
ZOETIS INCCL A98978V1033,168,83618,401SHDFND14 0 18,401 0
ZOETIS INCCL A98978V10323,765138SHDFND3,15 0 138 0
ZOETIS INCCL A98978V10389,823,186521,591SHDFND1 0 521,591 0
ZOETIS INCCL A98978V10390,652,549526,407SHDFND1,2 0 526,407 0
ZOETIS INCCL A98978V103334,6041,943SHDFND1,4 0 1,943 0
ZOETIS INCCL A98978V103206,4801,199SHDFND1,16 0 1,199 0
ZOETIS INCCL A98978V10344,322,721257,376SHDFND1,15 0 130,294127,082
ZOETIS INCCL A98978V1031,360,8037,902SHDFND1,5 0 3467,556
ZOETIS INCCL A98978V10315,382,31489,323SHDFND1,6 0 89,323 0
ZOETIS INCCL A98978V1039,275,74753,863SHDFND1,13 0 50,5143,349
ZOETIS INCCL A98978V103125,877,244730,952SHDFND15 0 730,952 0
ZOETIS INCCL A98978V103756,0024,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1033,187,09018,507SHDFND5 0 0 18,507
ZOETIS INCCL A98978V10387,999511SHDFND5,2 0 511 0
ZOETIS INCCL A98978V103476,5052,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V103330,4711,919SHDFND5,9 0 1,919 0
ZOETIS INCCL A98978V103410,3762,383SHDFND5,11 0 2,383 0
ZOETIS INCCL A98978V10368,023395SHDFND5,6 0 395 0
ZOETIS INCCL A98978V1031,257,1337,300SHDFND11 0 7,300 0
ZOETIS INCCL A98978V10354,418316SHDFND11,15 0 316 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,104,843363,032SHDFND4 0 363,032 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057,123284SHDFND3,15 0 284 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105975,906,23938,911,732SHDFND1 0 38,911,732 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10555,268,7212,203,697SHDFND1,3 0 2,203,697 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,126,66944,923SHDFND1,13 0 44,923 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1056,632,431264,451SHDFND15 0 264,451 0
ZIPRECRUITER INCCL A98980B103618,20834,809SHDFND1,15 0 24,04610,763
ZIPRECRUITER INCCL A98980B10320,6901,165SHDFND1,13 0 1,165 0
ZIPRECRUITER INCCL A98980B1031,308,87673,698SHDFND15 0 73,698 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,150321SHDFND2,15 0 321 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10413,076515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10422,064869SHDFND1,4 0 869 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,346,774289,357SHDFND1,15 0 94,055195,302
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10441,6401,640SHDFND1,5 0 1461,494
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104785,31330,930SHDFND1,13 0 28,7892,141
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1049,922,844390,817SHDFND15 0 390,817 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104299,19611,784SHDFND5 0 0 11,784
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104114,2554,500SHDFND11 0 4,500 0
ZSCALER INCCOM98980G102100,069684SHDFND2,15 0 684 0
ZSCALER INCCOM98980G10220,189138SHDFND4 0 138 0
ZSCALER INCCOM98980G10237,745258SHDFND1,4 0 258 0
ZSCALER INCCOM98980G1024,920,80133,635SHDFND1,15 0 24,0389,597
ZSCALER INCCOM98980G1021,472,36310,064SHDFND1,13 0 9,425639
ZSCALER INCCOM98980G10232,860,736224,612SHDFND15 0 224,612 0
ZSCALER INCCOM98980G102484,6923,313SHDFND5 0 793,234
ZSCALER INCCOM98980G102204,8201,400SHDFND11 0 1,400 0
ZSCALER INCNOTE 0.125% 7/098980GAB89,995,3288,576,000PRNDFND1 0 8,576,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8163,170140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10196,5931,423SHDFND2,15 0 1,423 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10131,632466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10169,7811,028SHDFND14 0 1,028 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10149,620731SHDFND1 0 731 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10149,892735SHDFND1,4 0 735 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,230,645106,521SHDFND1,15 0 81,87624,645
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,766,10226,018SHDFND1,13 0 24,4731,545
ZOOM VIDEO COMMUNICATIONS INCL A98980L10132,859,893484,088SHDFND15 0 484,088 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101422,4856,224SHDFND5 0 2435,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L101251,1563,700SHDFND11 0 3,700 0
ZUMIEZ INCCOM98981710180,7684,848SHDFND1,15 0 3,3001,548
ZUMIEZ INCCOM98981710111,762706SHDFND1,13 0 706 0
ZUMIEZ INCCOM9898171011,026,42361,610SHDFND15 0 61,610 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108887,15532,992SHDFND14 0 32,992 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10838,484,0271,431,165SHDFND1 0 1,431,165 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,235,91845,962SHDFND1,2 0 45,962 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,575,70058,598SHDFND1,15 0 43,55815,040
ZURN ELKAY WATER SOLNS CORPCOM98983L108126,8404,717SHDFND1,13 0 4,717 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10857,571,8662,141,014SHDFND15 0 2,141,014 0
ZUORA INCCOM CL A98983V106661,56860,307SHDFND1,15 0 41,32418,983
ZUORA INCCOM CL A98983V10638,7353,531SHDFND1,13 0 3,531 0
ZUORA INCCOM CL A98983V106436,62839,802SHDFND15 0 39,802 0
ZYMEWORKS INCCOM98985Y108169,77619,650SHDFND1,15 0 14,4595,191
ZYMEWORKS INCCOM98985Y10817,5392,030SHDFND1,13 0 2,030 0
ZYMEWORKS INCCOM98985Y108126,20414,607SHDFND15 0 14,607 0
ZYNEX INCCOM98986M103101SHDFND2,15 0 1 0
ZYNEX INCCOM98986M103173,73218,116SHDFND1,15 0 9,5998,517
ZYNEX INCCOM98986M1036,550683SHDFND1,13 0 683 0
ZYNEX INCCOM98986M1031,702,446177,523SHDFND15 0 177,523 0
EURONAV NVSHSB385641085,175340SHDFND3,15 0 340 0
EURONAV NVSHSB3856410846,3913,048SHDFND1 0 3,048 0
EURONAV NVSHSB3856410853,7273,530SHDFND1,13 0 3,530 0
EURONAV NVSHSB38564108424,80527,911SHDFND15 0 27,911 0
DEUTSCHE BANK A GNAMEN AKTD1819089861,3165,823SHDFND2,15 0 5,823 0
DEUTSCHE BANK A GNAMEN AKTD1819089838,5403,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898372,27835,354SHDFND3,15 0 35,354 0
DEUTSCHE BANK A GNAMEN AKTD181908981,214,509115,338SHDFND1 0 115,338 0
DEUTSCHE BANK A GNAMEN AKTD1819089823,8082,261SHDFND1,4 0 2,261 0
DEUTSCHE BANK A GNAMEN AKTD181908982,413,002229,155SHDFND1,13 0 215,01914,136
DEUTSCHE BANK A GNAMEN AKTD181908988,367,822794,665SHDFND15 0 794,665 0
DEUTSCHE BANK A GNAMEN AKTD1819089812,356,2391,173,432SHDFND5 0 212,370961,062
DEUTSCHE BANK A GNAMEN AKTD1819089875,6377,183SHDFND5,2 0 7,183 0
DEUTSCHE BANK A GNAMEN AKTD18190898327,07231,061SHDFND5,4 0 31,061 0
DEUTSCHE BANK A GNAMEN AKTD18190898326,24030,982SHDFND5,16 0 25,7275,255
DEUTSCHE BANK A GNAMEN AKTD181908983,139,856298,182SHDFND5,9 0 298,182 0
DEUTSCHE BANK A GNAMEN AKTD181908981,684,558159,977SHDFND5,11 0 159,977 0
DEUTSCHE BANK A GNAMEN AKTD18190898185,98117,662SHDFND5,6 0 17,662 0
DEUTSCHE BANK A GNAMEN AKTD18190898323,17630,691SHDFND11 0 30,691 0
CONSTELLIUM SECL A SHSF21107101951,67655,330SHDFND1,15 0 38,68016,650
CONSTELLIUM SECL A SHSF211071011,927,621112,071SHDFND15 0 112,071 0
ADIENT PLCORD SHSG0084W10157515SHDFND2,15 0 15 0
ADIENT PLCORD SHSG0084W1018,814230SHDFND3,15 0 230 0
ADIENT PLCORD SHSG0084W1013,116,45181,327SHDFND1,15 0 24,48756,840
ADIENT PLCORD SHSG0084W101112,0092,923SHDFND1,13 0 2,923 0
ADIENT PLCORD SHSG0084W10115,402,647401,948SHDFND15 0 401,948 0
ADS TEC ENERGY PLCSHSG0085J11714,847,0782,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J117256,92240,144SHDFND1,2 0 40,144 0
AFYA LTDCL A COMG01125106505,44036,000SHDFND4 0 36,000 0
AFYA LTDCL A COMG01125106445,26531,714SHDFND15 0 31,714 0
ALKERMES PLCSHSG017671052,567,25782,021SHDFND1,15 0 56,88425,137
ALKERMES PLCSHSG01767105146,7344,688SHDFND1,13 0 4,688 0
ALKERMES PLCSHSG017671059,844,883314,533SHDFND15 0 314,533 0
ALLEGION PLCORD SHSG0176J1094804SHDFND2,15 0 4 0
ALLEGION PLCORD SHSG0176J10919,203160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10956,431,724470,186SHDFND1 0 470,186 0
ALLEGION PLCORD SHSG0176J10930,725256SHDFND1,4 0 256 0
ALLEGION PLCORD SHSG0176J109293,4492,445SHDFND1,3 0 2,445 0
ALLEGION PLCORD SHSG0176J1096,910,63257,579SHDFND1,15 0 24,84732,732
ALLEGION PLCORD SHSG0176J1097,80165SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,294,05610,782SHDFND1,13 0 10,122660
ALLEGION PLCORD SHSG0176J10992,407,239769,932SHDFND15 0 769,932 0
ALLEGION PLCORD SHSG0176J109116,539971SHDFND5 0 155816
ALLEGION PLCORD SHSG0176J109168,0281,400SHDFND11 0 1,400 0
AMCOR PLCORDG0250X10797,3059,750SHDFND2,15 0 9,750 0
AMCOR PLCORDG0250X107175,63817,599SHDFND14 0 17,599 0
AMCOR PLCORDG0250X10715,9481,598SHDFND3,15 0 1,598 0
AMCOR PLCORDG0250X10714,122,0111,415,031SHDFND1 0 1,415,031 0
AMCOR PLCORDG0250X1078,651,652866,899SHDFND1,15 0 487,819379,080
AMCOR PLCORDG0250X1071,745,392174,889SHDFND1,13 0 164,70510,184
AMCOR PLCORDG0250X107153,259,76615,356,690SHDFND15 0 15,356,690 0
AMCOR PLCORDG0250X10713,7031,373SHDFND5 0 1,373 0
AMCOR PLCORDG0250X107227,54422,800SHDFND11 0 22,800 0
AMDOCS LTDSHSG0260210315,124153SHDFND2,15 0 153 0
AMDOCS LTDSHSG0260210322,834231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103230,2222,329SHDFND14 0 2,329 0
AMDOCS LTDSHSG0260210317,002172SHDFND3,15 0 172 0
AMDOCS LTDSHSG02602103152,066,4911,538,356SHDFND1 0 1,495,56442,792
AMDOCS LTDSHSG026021035,868,62659,369SHDFND1,2 0 59,369 0
AMDOCS LTDSHSG0260210334,696351SHDFND1,4 0 351 0
AMDOCS LTDSHSG0260210369,986708SHDFND1,16 0 708 0
AMDOCS LTDSHSG026021036,120,59461,918SHDFND1,15 0 41,66620,252
AMDOCS LTDSHSG02602103427,0324,320SHDFND1,5 0 1,7812,539
AMDOCS LTDSHSG0260210327,925,422282,503SHDFND15 0 282,503 0
AMDOCS LTDSHSG026021032,379,51724,072SHDFND5 0 12,67111,401
AMDOCS LTDSHSG0260210376,016769SHDFND5,2 0 769 0
AMDOCS LTDSHSG0260210343,395439SHDFND5,16 0 0 439
AMDOCS LTDSHSG02602103297,1433,006SHDFND5,11 0 3,006 0
AMDOCS LTDSHSG0260210347,843484SHDFND5,6 0 484 0
AMDOCS LTDSHSG02602103217,7672,203SHDFND11,15 0 2,203 0
AMDOCS LTDSHSG026021032,570,19926,001SHDFND6 0 26,001 0
AMBARELLA INCSHSG037AX10126,463,650316,286SHDFND1 0 316,286 0
AMBARELLA INCSHSG037AX101894,51610,691SHDFND1,2 0 10,691 0
AMBARELLA INCSHSG037AX1011,396,11816,686SHDFND1,15 0 11,8694,817
AMBARELLA INCSHSG037AX10195,0491,136SHDFND1,13 0 1,136 0
AMBARELLA INCSHSG037AX101881,96510,541SHDFND15 0 10,541 0
AON PLCSHS CL AG0403H10881,243,165235,351SHDFND2 0 235,351 0
AON PLCSHS CL AG0403H1085,86817SHDFND2,15 0 17 0
AON PLCSHS CL AG0403H108138,080400SHDFND4 0 400 0
AON PLCSHS CL AG0403H108781,5332,264SHDFND14 0 2,264 0
AON PLCSHS CL AG0403H10850,054145SHDFND3,15 0 145 0
AON PLCSHS CL AG0403H10822,574,56865,396SHDFND1 0 65,35244
AON PLCSHS CL AG0403H108160,997,483466,389SHDFND1,2 0 466,389 0
AON PLCSHS CL AG0403H108471,1981,365SHDFND1,4 0 1,365 0
AON PLCSHS CL AG0403H108696,6142,018SHDFND1,16 0 2,018 0
AON PLCSHS CL AG0403H10841,319,059119,696SHDFND1,15 0 62,11257,584
AON PLCSHS CL AG0403H1081,851,3085,363SHDFND1,5 0 5924,771
AON PLCSHS CL AG0403H10823,776,34068,877SHDFND1,6 0 68,877 0
AON PLCSHS CL AG0403H1088,294,46624,028SHDFND1,13 0 22,5471,481
AON PLCSHS CL AG0403H108245,509,347711,209SHDFND15 0 711,209 0
AON PLCSHS CL AG0403H1084,959,83414,368SHDFND5 0 1,48412,884
AON PLCSHS CL AG0403H108125,308363SHDFND5,2 0 363 0
AON PLCSHS CL AG0403H108574,4131,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10857,994168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H108737,3472,136SHDFND5,11 0 2,136 0
AON PLCSHS CL AG0403H10891,133264SHDFND5,6 0 264 0
AON PLCSHS CL AG0403H1081,133,9823,285SHDFND11 0 3,285 0
AON PLCSHS CL AG0403H108428,0481,240SHDFND11,15 0 1,240 0
ARCH CAP GROUP LTDORDG0450A105160,4042,143SHDFND2,15 0 2,143 0
ARCH CAP GROUP LTDORDG0450A10551,048682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A105429,7895,742SHDFND14 0 5,742 0
ARCH CAP GROUP LTDORDG0450A10516,925,606226,127SHDFND1 0 224,6641,463
ARCH CAP GROUP LTDORDG0450A105358,5324,790SHDFND1,4 0 4,790 0
ARCH CAP GROUP LTDORDG0450A10575,6731,011SHDFND1,16 0 1,011 0
ARCH CAP GROUP LTDORDG0450A10516,661,311222,596SHDFND1,15 0 125,96196,635
ARCH CAP GROUP LTDORDG0450A1053,229,25443,143SHDFND1,13 0 40,6182,525
ARCH CAP GROUP LTDORDG0450A105168,509,4312,251,295SHDFND15 0 2,251,295 0
ARCH CAP GROUP LTDORDG0450A1058,670,624115,840SHDFND5 0 52,16963,671
ARCH CAP GROUP LTDORDG0450A105215,7182,882SHDFND5,2 0 2,882 0
ARCH CAP GROUP LTDORDG0450A105601,4208,035SHDFND5,4 0 8,035 0
ARCH CAP GROUP LTDORDG0450A105114,5211,530SHDFND5,16 0 0 1,530
ARCH CAP GROUP LTDORDG0450A105832,55711,123SHDFND5,11 0 11,123 0
ARCH CAP GROUP LTDORDG0450A105471,3306,297SHDFND5,6 0 6,297 0
ARCH CAP GROUP LTDORDG0450A105456,5856,100SHDFND11 0 6,100 0
ARCH CAP GROUP LTDORDG0450A10564,745865SHDFND11,15 0 865 0
ARCO PLATFORM LTDCOM CL AG04553106297,24824,485SHDFND15 0 24,485 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107748,25073,000SHDFND4 0 73,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10783,090,7748,106,417SHDFND1 0 8,106,417 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107101SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,119,054206,737SHDFND15 0 206,737 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,383,167427,626SHDFND6 0 427,626 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,008,29398,370SHDFND6,2 0 98,370 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107252,6038,531SHDFND1,15 0 5,3943,137
ARGO GROUP INTL HLDGS LTDCOMG0464B10732,0081,081SHDFND1,13 0 1,081 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,686,84190,741SHDFND15 0 90,741 0
ASSURED GUARANTY LTDCOMG0585R1062795SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R1062,521,93745,196SHDFND1,15 0 18,52326,673
ASSURED GUARANTY LTDCOMG0585R106100,6631,804SHDFND1,13 0 1,804 0
ASSURED GUARANTY LTDCOMG0585R10611,234,995201,344SHDFND15 0 201,344 0
AXIS CAP HLDGS LTDSHSG0692U1091,981,48236,810SHDFND1,15 0 25,04211,768
AXIS CAP HLDGS LTDSHSG0692U109133,8212,486SHDFND1,13 0 2,486 0
AXIS CAP HLDGS LTDSHSG0692U10914,227,646264,307SHDFND15 0 264,307 0
AXALTA COATING SYS LTDCOMG0750C10855817SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108321,5389,800SHDFND1 0 9,800 0
AXALTA COATING SYS LTDCOMG0750C10815,011,034457,514SHDFND1,2 0 457,514 0
AXALTA COATING SYS LTDCOMG0750C1087,054,708215,017SHDFND1,15 0 69,822145,195
AXALTA COATING SYS LTDCOMG0750C108231,1147,044SHDFND1,13 0 7,044 0
AXALTA COATING SYS LTDCOMG0750C1084,772,149145,448SHDFND15 0 145,448 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10367,822,9602,893,471SHDFND15 0 2,893,471 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1038,907380SHDFND11,15 0 380 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20813,455,949491,811SHDFND1 0 491,811 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208439,64816,069SHDFND1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208503,67018,409SHDFND1,15 0 13,2815,128
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2087,651,087279,645SHDFND15 0 279,645 0
BIOHAVEN LTDCOMG1110E107538,10422,496SHDFND1,15 0 16,5705,926
BIOHAVEN LTDCOMG1110E10741,9321,753SHDFND1,13 0 1,753 0
BIOHAVEN LTDCOMG1110E1075,764,098240,974SHDFND15 0 240,974 0
BIT DIGITAL INCSHSG1144A105113,98928,076SHDFND1,15 0 20,4117,665
BIT DIGITAL INCSHSG1144A105590,292145,392SHDFND15 0 145,392 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,728,69525,046SHDFND2 0 25,046 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,82361SHDFND2,15 0 61 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101365,3591,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,411,87617,538SHDFND14 0 17,538 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101458,5501,486SHDFND9 0 1,486 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10195,968311SHDFND3,15 0 311 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101325,182,0851,053,802SHDFND1 0 1,053,476326
ACCENTURE PLC IRELANDSHS CLASS AG1151C101107,645,047348,840SHDFND1,2 0 348,840 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101992,3933,216SHDFND1,4 0 3,216 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101517,7971,678SHDFND1,16 0 1,678 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101939,9353,046SHDFND1,3 0 3,046 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101108,131,061350,415SHDFND1,15 0 178,848171,567
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,196,7817,119SHDFND1,5 0 4346,685
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,084,54665,087SHDFND1,6 0 56,5668,521
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,777,52473,814SHDFND1,13 0 69,4684,346
ACCENTURE PLC IRELANDSHS CLASS AG1151C101281,160,507911,143SHDFND15 0 911,143 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,987,8726,442SHDFND10 0 6,442 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,956,75035,507SHDFND5 0 3,12632,381
ACCENTURE PLC IRELANDSHS CLASS AG1151C101304,877988SHDFND5,2 0 988 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,518,8314,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101176,816573SHDFND5,16 0 0 573
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,106,8763,587SHDFND5,11 0 3,587 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101223,721725SHDFND5,6 0 725 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,096,90910,036SHDFND11 0 10,036 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101324,6261,052SHDFND11,15 0 1,052 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,347,45765,939SHDFND11,6 0 65,939 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142,263,425136,961SHDFND6 0 136,88972
ACCENTURE PLC IRELANDSHS CLASS AG1151C101301,791978SHDFND6,9 0 978 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101816,1942,645SHDFND13 0 2,645 0
BORR DRILLING LTDSHSG1466R173773,941102,781SHDFND1,15 0 69,05333,728
BORR DRILLING LTDSHSG1466R17357,3487,616SHDFND1,13 0 7,616 0
BORR DRILLING LTDSHSG1466R17322,1912,947SHDFND15 0 2,947 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,983,955231,222SHDFND15 0 231,222 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501059,278274SHDFND1,13 0 274 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105268,5447,931SHDFND15 0 7,931 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016,704,521183,686SHDFND2 0 183,686 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,002,283575,405SHDFND2,15 0 575,405 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210125,473,879697,915SHDFND1,2 0 697,915 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210132,891,683901,142SHDFND15 0 901,142 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087,833,694265,639SHDFND2,15 0 265,639 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810832,336,4631,096,523SHDFND15 0 1,096,523 0
BUNGE LIMITEDCOMG169621051,03811SHDFND2,15 0 11 0
BUNGE LIMITEDCOMG1696210523,210246SHDFND4 0 246 0
BUNGE LIMITEDCOMG1696210536,136383SHDFND3,15 0 383 0
BUNGE LIMITEDCOMG1696210514,157,218150,050SHDFND1 0 150,050 0
BUNGE LIMITEDCOMG1696210541,986445SHDFND1,4 0 445 0
BUNGE LIMITEDCOMG169621058,089,19285,736SHDFND1,15 0 49,59036,146
BUNGE LIMITEDCOMG169621059,435100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,639,23717,374SHDFND1,13 0 16,456918
BUNGE LIMITEDCOMG16962105159,346,7721,688,890SHDFND15 0 1,688,890 0
BUNGE LIMITEDCOMG16962105747,1587,919SHDFND5 0 0 7,919
BUNGE LIMITEDCOMG16962105224,8362,383SHDFND11 0 2,383 0
BURFORD CAP LTDORD SHSG1797711014,879,8551,221,663SHDFND1 0 1,221,663 0
BURFORD CAP LTDORD SHSG1797711075,5776,205SHDFND1,13 0 6,205 0
BURFORD CAP LTDORD SHSG1797711088,606,7967,274,778SHDFND6 0 7,274,778 0
CAPRI HOLDINGS LIMITEDSHSG1890L10750214SHDFND2,15 0 14 0
CAPRI HOLDINGS LIMITEDSHSG1890L10747,4471,322SHDFND14 0 1,322 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,204145SHDFND3,15 0 145 0
CAPRI HOLDINGS LIMITEDSHSG1890L10717,475,451486,917SHDFND1 0 486,917 0
CAPRI HOLDINGS LIMITEDSHSG1890L107562,68315,678SHDFND1,2 0 15,678 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,391,142122,350SHDFND1,15 0 40,75881,592
CAPRI HOLDINGS LIMITEDSHSG1890L107147,0414,097SHDFND1,13 0 4,097 0
CAPRI HOLDINGS LIMITEDSHSG1890L10712,654,491352,591SHDFND15 0 352,591 0
CAPRI HOLDINGS LIMITEDSHSG1890L107173,6004,837SHDFND5 0 3,8151,022
CAPRI HOLDINGS LIMITEDSHSG1890L10748,3081,346SHDFND5,16 0 0 1,346
CAPRI HOLDINGS LIMITEDSHSG1890L107110,3623,075SHDFND5,6 0 3,075 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720,206563SHDFND11,15 0 563 0
CIMPRESS PLCSHS EUROG2143T103359,9736,052SHDFND1,15 0 3,7632,289
CIMPRESS PLCSHS EUROG2143T10330,037505SHDFND1,13 0 505 0
CIMPRESS PLCSHS EUROG2143T1038,377,817140,851SHDFND15 0 140,851 0
CLARIVATE PLCORD SHSG2181010917,698,9441,857,182SHDFND1 0 1,773,62883,554
CLARIVATE PLCORD SHSG218101092,049,941215,104SHDFND1,15 0 143,77971,325
CLARIVATE PLCORD SHSG21810109344,89136,190SHDFND1,13 0 33,3762,814
CLARIVATE PLCORD SHSG218101092,289,325240,223SHDFND15 0 240,223 0
CLARIVATE PLCORD SHSG2181010946,6974,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG21810208229,8805,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG2181020849,2601,200SHDFND6 0 1,200 0
CONSOLIDATED WATER CO INCORDG23773107147,2946,079SHDFND1,15 0 4,3811,698
CONSOLIDATED WATER CO INCORDG237731074,779,319197,248SHDFND15 0 197,248 0
CREDICORP LTDCOMG2519Y1083,339,91222,622SHDFND4 0 22,622 0
CREDICORP LTDCOMG2519Y108253,019,2311,713,758SHDFND1 0 1,713,758 0
CREDICORP LTDCOMG2519Y1081,158,0887,844SHDFND1,2 0 7,844 0
CREDICORP LTDCOMG2519Y10829,085197SHDFND1,4 0 197 0
CREDICORP LTDCOMG2519Y10814,333,18697,082SHDFND1,3 0 97,082 0
CREDICORP LTDCOMG2519Y1081,103,9047,477SHDFND1,13 0 7,477 0
CREDICORP LTDCOMG2519Y1086,597,44144,686SHDFND15 0 44,686 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105957,87955,241SHDFND1,15 0 40,24614,995
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710557,5513,319SHDFND1,13 0 3,319 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710536,1712,086SHDFND15 0 2,086 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910460,242935SHDFND2,15 0 935 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910423,259361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104220,6733,425SHDFND3,15 0 3,425 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104326,0165,060SHDFND1 0 5,060 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910438,336595SHDFND1,4 0 595 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,582,91624,568SHDFND1,13 0 23,0221,546
COCA-COLA EUROPACIFIC PARTNESHSG2583910425,714,979399,115SHDFND15 0 399,115 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,580,05355,565SHDFND5 0 0 55,565
COCA-COLA EUROPACIFIC PARTNESHSG258391049,729151SHDFND5,2 0 151 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910439,947620SHDFND5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,788,718260,573SHDFND5,9 0 260,573 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,443,78453,450SHDFND5,11 0 53,450 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910498,1911,524SHDFND5,6 0 1,524 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104212,6193,300SHDFND11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104104,2481,618SHDFND11,15 0 1,618 0
CUSHMAN WAKEFIELD PLCSHSG2717B10813116SHDFND2,15 0 16 0
CUSHMAN WAKEFIELD PLCSHSG2717B108877,730107,302SHDFND1,15 0 41,68365,619
CUSHMAN WAKEFIELD PLCSHSG2717B10844,0005,379SHDFND1,13 0 5,379 0
CUSHMAN WAKEFIELD PLCSHSG2717B10812,822,3871,567,529SHDFND15 0 1,567,529 0
DESPEGAR COM CORPORD SHSG27358103401,66756,974SHDFND15 0 56,974 0
DOLE PLCORD SHSG27907107424,81231,421SHDFND1,15 0 22,2569,165
DOLE PLCORD SHSG2790710712,150,654898,717SHDFND15 0 898,717 0
DIVERSEY HLDGS LTDORD SHSG28923103258,34530,792SHDFND1,15 0 18,84811,944
DIVERSEY HLDGS LTDORD SHSG2892310321,3272,542SHDFND1,13 0 2,542 0
DIVERSEY HLDGS LTDORD SHSG289231031,248,147148,766SHDFND15 0 148,766 0
DLOCAL LTDCLASS A COMG29018101537,44744,035SHDFND15 0 44,035 0
EATON CORP PLCSHSG29183103468,7642,331SHDFND2,15 0 2,331 0
EATON CORP PLCSHSG29183103146,803730SHDFND4 0 730 0
EATON CORP PLCSHSG291831034,718,00723,461SHDFND14 0 23,461 0
EATON CORP PLCSHSG2918310384,462420SHDFND3,15 0 420 0
EATON CORP PLCSHSG29183103416,932,0992,073,258SHDFND1 0 2,048,04025,218
EATON CORP PLCSHSG291831033,157,47115,701SHDFND1,2 0 15,701 0
EATON CORP PLCSHSG29183103415,2722,065SHDFND1,4 0 2,065 0
EATON CORP PLCSHSG29183103407,0262,024SHDFND1,16 0 2,024 0
EATON CORP PLCSHSG291831033,344,69516,632SHDFND1,9 0 16,632 0
EATON CORP PLCSHSG2918310344,531,785221,441SHDFND1,15 0 115,338106,103
EATON CORP PLCSHSG291831039,386,34346,675SHDFND1,13 0 43,8612,814
EATON CORP PLCSHSG29183103185,363,925921,750SHDFND15 0 921,750 0
EATON CORP PLCSHSG291831032,771,56013,782SHDFND5 0 0 13,782
EATON CORP PLCSHSG29183103133,128662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103390,5361,942SHDFND5,4 0 1,942 0
EATON CORP PLCSHSG29183103504,7612,510SHDFND5,11 0 2,510 0
EATON CORP PLCSHSG2918310367,771337SHDFND5,6 0 337 0
EATON CORP PLCSHSG291831031,274,9746,340SHDFND11 0 6,340 0
EATON CORP PLCSHSG29183103217,7911,083SHDFND11,15 0 1,083 0
ECARX HOLDINGS INCCLASS A ORDG292011031,838,755264,189SHDFND15 0 264,189 0
ENSTAR GROUP LIMITEDSHSG3075P101997,7204,085SHDFND1,15 0 2,9471,138
ENSTAR GROUP LIMITEDSHSG3075P10182,309337SHDFND1,13 0 337 0
ENSTAR GROUP LIMITEDSHSG3075P1011,912,1557,829SHDFND15 0 7,829 0
ESSENT GROUP LTDCOMG3198U1021403SHDFND2,15 0 3 0
ESSENT GROUP LTDCOMG3198U102299,5676,401SHDFND14 0 6,401 0
ESSENT GROUP LTDCOMG3198U1029,284,324198,383SHDFND1 0 198,383 0
ESSENT GROUP LTDCOMG3198U1024,289,08091,647SHDFND1,15 0 27,49064,157
ESSENT GROUP LTDCOMG3198U102593,93912,691SHDFND1,11 0 12,691 0
ESSENT GROUP LTDCOMG3198U102162,3963,470SHDFND1,13 0 3,470 0
ESSENT GROUP LTDCOMG3198U10228,699,632613,240SHDFND15 0 613,240 0
ESSENT GROUP LTDCOMG3198U1026,254,258133,638SHDFND6 0 133,638 0
ESSENT GROUP LTDCOMG3198U1021,067,32122,806SHDFND6,2 0 22,806 0
ESSENT GROUP LTDCOMG3198U102728,62915,569SHDFND6,9 0 15,569 0
EVEREST RE GROUP LTDCOMG3223R10891,277267SHDFND2,15 0 267 0
EVEREST RE GROUP LTDCOMG3223R10824,27271SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1086,517,90319,066SHDFND14 0 19,066 0
EVEREST RE GROUP LTDCOMG3223R10862,342,820182,364SHDFND1 0 182,29965
EVEREST RE GROUP LTDCOMG3223R108131,274384SHDFND1,4 0 384 0
EVEREST RE GROUP LTDCOMG3223R108496,7231,453SHDFND1,3 0 1,453 0
EVEREST RE GROUP LTDCOMG3223R1089,477,04327,722SHDFND1,15 0 14,60313,119
EVEREST RE GROUP LTDCOMG3223R1081,673,7474,896SHDFND1,13 0 4,627269
EVEREST RE GROUP LTDCOMG3223R108100,067,208292,714SHDFND15 0 292,714 0
EVEREST RE GROUP LTDCOMG3223R108924,7312,705SHDFND5 0 5432,162
EVEREST RE GROUP LTDCOMG3223R108258,788757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108223,918655SHDFND11 0 655 0
FABRINETSHSG3323L1005204SHDFND2,15 0 4 0
FABRINETSHSG3323L1002,46819SHDFND3,15 0 19 0
FABRINETSHSG3323L1003,772,10529,043SHDFND1,15 0 12,40316,640
FABRINETSHSG3323L100148,3231,142SHDFND1,13 0 1,142 0
FABRINETSHSG3323L10021,711,130167,163SHDFND15 0 167,163 0
FERROGLOBE PLCSHSG33856108785,161164,604SHDFND15 0 164,604 0
FERGUSON PLC NEWSHSG3421J10663,081401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1066,987,86844,421SHDFND9 0 44,421 0
FERGUSON PLC NEWSHSG3421J10641,058261SHDFND3,15 0 261 0
FERGUSON PLC NEWSHSG3421J106454,242,3112,887,562SHDFND1 0 2,764,014123,548
FERGUSON PLC NEWSHSG3421J1069,242,27758,752SHDFND1,2 0 58,752 0
FERGUSON PLC NEWSHSG3421J10637,440238SHDFND1,4 0 238 0
FERGUSON PLC NEWSHSG3421J1066,963,79944,268SHDFND1,3 0 44,268 0
FERGUSON PLC NEWSHSG3421J10613,928,69988,543SHDFND1,15 0 68,58219,961
FERGUSON PLC NEWSHSG3421J10681,015515SHDFND1,5 0 515 0
FERGUSON PLC NEWSHSG3421J1061,443,6349,177SHDFND1,6 0 4988,679
FERGUSON PLC NEWSHSG3421J1063,746,49523,816SHDFND1,13 0 22,3911,425
FERGUSON PLC NEWSHSG3421J106168,578,4301,071,632SHDFND15 0 1,071,632 0
FERGUSON PLC NEWSHSG3421J1062,846,68218,096SHDFND5 0 8,8709,226
FERGUSON PLC NEWSHSG3421J10690,296574SHDFND5,2 0 574 0
FERGUSON PLC NEWSHSG3421J106446,7602,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10636,968235SHDFND5,16 0 0 235
FERGUSON PLC NEWSHSG3421J106575,9123,661SHDFND5,9 0 3,661 0
FERGUSON PLC NEWSHSG3421J10619,821126SHDFND5,11 0 126 0
FERGUSON PLC NEWSHSG3421J10681,801520SHDFND5,6 0 520 0
FERGUSON PLC NEWSHSG3421J106519,1233,300SHDFND11 0 3,300 0
FERGUSON PLC NEWSHSG3421J10661,351390SHDFND11,15 0 390 0
FERGUSON PLC NEWSHSG3421J10686,698,103551,129SHDFND11,6 0 551,129 0
FERGUSON PLC NEWSHSG3421J106256,682,8841,631,701SHDFND6 0 1,629,5412,160
FERGUSON PLC NEWSHSG3421J1066,828,98443,411SHDFND6,9 0 43,411 0
FERGUSON PLC NEWSHSG3421J106144,568919SHDFND13 0 919 0
FLEX LNG LTDSHSG35947202309,51310,138SHDFND1,15 0 6,1663,972
FLEX LNG LTDSHSG3594720229,614970SHDFND1,13 0 970 0
FLEX LNG LTDSHSG35947202139,1864,559SHDFND15 0 4,559 0
FRESH DEL MONTE PRODUCE INCORDG36738105512SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105470,13318,286SHDFND1,15 0 5,81512,471
FRESH DEL MONTE PRODUCE INCORDG3673810529,8241,160SHDFND1,13 0 1,160 0
FRESH DEL MONTE PRODUCE INCORDG3673810528,712,9791,116,802SHDFND15 0 1,116,802 0
FTAI AVIATION LTDSHSG3730V1051,555,64649,136SHDFND1,15 0 34,03315,103
FTAI AVIATION LTDSHSG3730V105102,9273,251SHDFND1,13 0 3,251 0
FTAI AVIATION LTDSHSG3730V1056,173,162194,983SHDFND15 0 194,983 0
GEOPARK LTDUSD SHSG38327105490,58549,504SHDFND15 0 49,504 0
GATES INDL CORP PLCORD SHSG3910810822,614,3581,677,623SHDFND1 0 1,677,623 0
GATES INDL CORP PLCORD SHSG39108108711,67752,795SHDFND1,15 0 35,42017,375
GATES INDL CORP PLCORD SHSG39108108426,26531,622SHDFND1,11 0 31,622 0
GATES INDL CORP PLCORD SHSG3910810843,1233,199SHDFND1,13 0 3,199 0
GATES INDL CORP PLCORD SHSG391081083,354,363248,840SHDFND15 0 248,840 0
GATES INDL CORP PLCORD SHSG391081086,604,634489,958SHDFND6 0 489,958 0
GATES INDL CORP PLCORD SHSG391081081,253,00692,953SHDFND6,2 0 92,953 0
GATES INDL CORP PLCORD SHSG39108108550,20040,816SHDFND6,9 0 40,816 0
GENPACT LIMITEDSHSG3922B10782722SHDFND2,15 0 22 0
GENPACT LIMITEDSHSG3922B107405,75610,800SHDFND14 0 10,800 0
GENPACT LIMITEDSHSG3922B1076,403,468170,441SHDFND1,15 0 55,500114,941
GENPACT LIMITEDSHSG3922B10727,726,848738,005SHDFND15 0 738,005 0
GENPACT LIMITEDSHSG3922B10717,169457SHDFND5 0 0 457
GENIUS SPORTS LIMITEDSHARES CL AG3934V109480,67877,654SHDFND15 0 77,654 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108148,5992,301SHDFND2,15 0 2,301 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871087,362114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,97146SHDFND3,15 0 46 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108101,011,9221,564,136SHDFND1 0 1,564,136 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813,691212SHDFND1,4 0 212 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108603,1139,339SHDFND1,3 0 9,339 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,100,78732,530SHDFND1,15 0 25,6286,902
GLOBALFOUNDRIES INCORDINARY SHARESG3938710857,251,332886,518SHDFND15 0 886,518 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720515,5002,053SHDFND1 0 2,053 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205334,47344,301SHDFND1,15 0 32,18212,119
GOLDEN OCEAN GROUP LTDSHS NEWG3963720532,0724,248SHDFND1,13 0 4,248 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,257,065298,949SHDFND15 0 298,949 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10970,4056,683SHDFND1,15 0 4,1122,571
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109632,35360,024SHDFND15 0 60,024 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10910,0742,937SHDFND2,15 0 2,937 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109429,439125,201SHDFND3,15 0 125,201 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10941,54412,112SHDFND1 0 12,112 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10921,2186,186SHDFND1,6 0 6,186 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109705,115205,573SHDFND1,13 0 194,65710,916
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,233,6912,400,493SHDFND15 0 2,400,493 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109811,202236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109101,52829,600SHDFND11 0 29,600 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109123,738,08736,075,244SHDFND6 0 27,550,4598,524,785
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109283,59282,680SHDFND6,9 0 82,680 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10924,6487,186SHDFND6,3 0 7,186 0
HELEN OF TROY LTDCOMG4388N1063243SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N1062,229,10120,636SHDFND1,15 0 6,23214,404
HELEN OF TROY LTDCOMG4388N10680,799748SHDFND1,13 0 748 0
HELEN OF TROY LTDCOMG4388N1064,990,63246,201SHDFND15 0 46,201 0
HERBALIFE LTDCOM SHSG4412G101587,69744,388SHDFND1,15 0 30,80713,581
HERBALIFE LTDCOM SHSG4412G10140,3423,047SHDFND1,13 0 3,047 0
HERBALIFE LTDCOM SHSG4412G1011,362,912102,939SHDFND15 0 102,939 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21443616SHDFND2,15 0 16 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214198,8167,296SHDFND14 0 7,296 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,559,341130,618SHDFND1,15 0 43,72286,896
JANUS HENDERSON GROUP PLCORD SHSG4474Y214111,0444,075SHDFND1,13 0 4,075 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410,211,066374,718SHDFND15 0 374,718 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423,299855SHDFND5 0 855 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21425,452934SHDFND11,15 0 934 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,036,40358,920SHDFND15 0 58,920 0
HORIZON THERAPEUTICS PUB LSHSG461881015,24551SHDFND2,15 0 51 0
HORIZON THERAPEUTICS PUB LSHSG4618810140,112390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG46188101129,0771,255SHDFND14 0 1,255 0
HORIZON THERAPEUTICS PUB LSHSG4618810167,881660SHDFND1,4 0 660 0
HORIZON THERAPEUTICS PUB LSHSG461881019,275,52790,185SHDFND1,15 0 66,21323,972
HORIZON THERAPEUTICS PUB LSHSG46188101792,5627,706SHDFND1,5 0 0 7,706
HORIZON THERAPEUTICS PUB LSHSG461881012,619,69225,471SHDFND1,13 0 23,9731,498
HORIZON THERAPEUTICS PUB LSHSG4618810117,942,183174,450SHDFND15 0 174,450 0
HORIZON THERAPEUTICS PUB LSHSG46188101889,7558,651SHDFND5 0 0 8,651
HORIZON THERAPEUTICS PUB LSHSG46188101359,9753,500SHDFND11 0 3,500 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10560,78513,044SHDFND15 0 13,044 0
HIMALAYA SHIPPING LTDORD SHSG4660A10359,37010,678SHDFND1,15 0 7,7562,922
HIMALAYA SHIPPING LTDORD SHSG4660A1032,641475SHDFND15 0 475 0
ICON PLCSHSG4705A10084,896,613339,315SHDFND2 0 339,315 0
ICON PLCSHSG4705A10063,050252SHDFND2,15 0 252 0
ICON PLCSHSG4705A10036,279145SHDFND4 0 145 0
ICON PLCSHSG4705A100246,363,211984,665SHDFND1 0 984,665 0
ICON PLCSHSG4705A10040,316,477161,137SHDFND1,2 0 161,137 0
ICON PLCSHSG4705A10060,048240SHDFND1,4 0 240 0
ICON PLCSHSG4705A10034,125,779136,394SHDFND1,3 0 136,394 0
ICON PLCSHSG4705A1008,588,61534,327SHDFND1,15 0 26,3497,978
ICON PLCSHSG4705A10018,229,07272,858SHDFND15 0 72,858 0
ICON PLCSHSG4705A100311,4991,245SHDFND5 0 0 1,245
ICON PLCSHSG4705A100382,3061,528SHDFND5,4 0 1,528 0
ICHOR HOLDINGSSHSG4740B105381SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B10527,054,000721,440SHDFND1 0 721,440 0
ICHOR HOLDINGSSHSG4740B105617,92516,478SHDFND1,15 0 4,86311,615
ICHOR HOLDINGSSHSG4740B10532,625870SHDFND1,13 0 870 0
ICHOR HOLDINGSSHSG4740B10510,697,438285,265SHDFND15 0 285,265 0
ICHOR HOLDINGSSHSG4740B1054,565,663121,751SHDFND6 0 121,751 0
ICHOR HOLDINGSSHSG4740B105830,32522,142SHDFND6,2 0 22,142 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847,178,0661,479,400SHDFND1 0 1,413,11066,290
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,579,76749,538SHDFND1,15 0 33,45416,084
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,143,00135,842SHDFND15 0 35,842 0
JAMES RIV GROUP LTDCOMG5005R107181SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R107390,69121,396SHDFND1,15 0 6,34915,047
JAMES RIV GROUP LTDCOMG5005R10721,6201,184SHDFND1,13 0 1,184 0
JAMES RIV GROUP LTDCOMG5005R1075,042,152276,131SHDFND15 0 276,131 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,70346SHDFND2,15 0 46 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,141106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105129,5491,045SHDFND14 0 1,045 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105332,1162,679SHDFND1 0 2,399280
JAZZ PHARMACEUTICALS PLCSHS USDG50871105226,8651,830SHDFND1,4 0 1,830 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,787,30062,816SHDFND1,15 0 19,36243,454
JAZZ PHARMACEUTICALS PLCSHS USDG50871105970,3137,827SHDFND1,13 0 7,243584
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,086,229266,889SHDFND15 0 266,889 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,118,96941,292SHDFND5 0 16,60224,690
JAZZ PHARMACEUTICALS PLCSHS USDG5087110584,300680SHDFND5,2 0 680 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110532,480262SHDFND5,16 0 0 262
JAZZ PHARMACEUTICALS PLCSHS USDG50871105276,4532,230SHDFND5,11 0 2,230 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105150,8711,217SHDFND5,6 0 1,217 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105136,3671,100SHDFND11 0 1,100 0
JOHNSON CTLS INTL PLCSHSG51502105279,9194,108SHDFND2,15 0 4,108 0
JOHNSON CTLS INTL PLCSHSG5150210587,2871,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021053,245,30447,627SHDFND14 0 47,627 0
JOHNSON CTLS INTL PLCSHSG5150210552,809775SHDFND3,15 0 775 0
JOHNSON CTLS INTL PLCSHSG51502105684,559,01910,046,361SHDFND1 0 9,639,457406,904
JOHNSON CTLS INTL PLCSHSG51502105298,3174,378SHDFND1,4 0 4,378 0
JOHNSON CTLS INTL PLCSHSG51502105237,3323,483SHDFND1,16 0 3,483 0
JOHNSON CTLS INTL PLCSHSG515021053,702,38754,335SHDFND1,9 0 54,335 0
JOHNSON CTLS INTL PLCSHSG515021052,343,60734,394SHDFND1,3 0 34,394 0
JOHNSON CTLS INTL PLCSHSG5150210526,468,642388,445SHDFND1,15 0 205,939182,506
JOHNSON CTLS INTL PLCSHSG5150210536,114530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG515021055,538,96481,288SHDFND1,13 0 76,3014,987
JOHNSON CTLS INTL PLCSHSG51502105119,928,0351,760,024SHDFND15 0 1,760,024 0
JOHNSON CTLS INTL PLCSHSG515021051,937,56128,435SHDFND5 0 46227,973
JOHNSON CTLS INTL PLCSHSG51502105401,0045,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210546,948689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG5150210543,610640SHDFND5,6 0 640 0
JOHNSON CTLS INTL PLCSHSG51502105745,11110,935SHDFND11 0 10,935 0
JOHNSON CTLS INTL PLCSHSG5150210560,645890SHDFND11,15 0 890 0
LANVIN GROUP HOLDINGS LIMITESHSG5380J100578,222119,963SHDFND15 0 119,963 0
LAZARD LTDSHS AG540501021,628,76850,899SHDFND1,15 0 36,33114,568
LAZARD LTDSHS AG540501027,696,544240,517SHDFND15 0 240,517 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,175129SHDFND2,15 0 129 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045,159306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048,295492SHDFND1,4 0 492 0
LIBERTY GLOBAL PLCSHS CL AG5480U104488,11428,951SHDFND1,13 0 27,5661,385
LIBERTY GLOBAL PLCSHS CL AG5480U1044,560,124270,470SHDFND15 0 270,470 0
LIBERTY GLOBAL PLCSHS CL AG5480U10444,0052,610SHDFND11 0 2,610 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,465195SHDFND2,15 0 195 0
LIBERTY GLOBAL PLCSHS CL CG5480U12011,017620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U120351,06419,756SHDFND14 0 19,756 0
LIBERTY GLOBAL PLCSHS CL CG5480U12021,0221,183SHDFND3,15 0 1,183 0
LIBERTY GLOBAL PLCSHS CL CG5480U12035,8242,016SHDFND1 0 2,016 0
LIBERTY GLOBAL PLCSHS CL CG5480U120211,83611,921SHDFND1,4 0 11,921 0
LIBERTY GLOBAL PLCSHS CL CG5480U12024,6651,388SHDFND1,15 0 0 1,388
LIBERTY GLOBAL PLCSHS CL CG5480U12044,2472,490SHDFND1,5 0 2,490 0
LIBERTY GLOBAL PLCSHS CL CG5480U120459,87025,879SHDFND1,13 0 23,5912,288
LIBERTY GLOBAL PLCSHS CL CG5480U1207,385,923415,640SHDFND15 0 415,640 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,878,338218,252SHDFND5 0 125,97692,276
LIBERTY GLOBAL PLCSHS CL CG5480U1205,189292SHDFND5,2 0 292 0
LIBERTY GLOBAL PLCSHS CL CG5480U120119,5216,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U12036,6242,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U120302,05416,998SHDFND5,9 0 16,998 0
LIBERTY GLOBAL PLCSHS CL CG5480U120440,85624,809SHDFND5,11 0 24,809 0
LIBERTY GLOBAL PLCSHS CL CG5480U120141,8937,985SHDFND5,6 0 7,985 0
LIBERTY GLOBAL PLCSHS CL CG5480U12078,0814,394SHDFND11 0 4,394 0
LINDE PLCSHSG549501031,238,5103,250SHDFND2,15 0 3,250 0
LINDE PLCSHSG54950103359,740944SHDFND4 0 944 0
LINDE PLCSHSG5495010339,073,276102,533SHDFND14 0 102,533 0
LINDE PLCSHSG54950103132,235347SHDFND3,15 0 347 0
LINDE PLCSHSG54950103152,633,389400,528SHDFND1 0 399,850678
LINDE PLCSHSG549501032,803,2247,356SHDFND1,2 0 7,356 0
LINDE PLCSHSG54950103560,1881,470SHDFND1,4 0 1,470 0
LINDE PLCSHSG54950103491,9741,291SHDFND1,16 0 1,291 0
LINDE PLCSHSG5495010327,672,50572,616SHDFND1,3 0 72,616 0
LINDE PLCSHSG54950103102,185,078268,146SHDFND1,15 0 138,695129,451
LINDE PLCSHSG549501031,270,9023,335SHDFND1,5 0 3652,970
LINDE PLCSHSG549501031,464,8723,844SHDFND1,6 0 393,805
LINDE PLCSHSG5495010321,737,18457,041SHDFND1,13 0 53,5983,443
LINDE PLCSHSG54950103325,776,527854,877SHDFND15 0 854,877 0
LINDE PLCSHSG5495010318,374,53448,217SHDFND5 0 13,37834,839
LINDE PLCSHSG54950103458,8201,204SHDFND5,2 0 1,204 0
LINDE PLCSHSG549501031,491,1663,913SHDFND5,4 0 3,913 0
LINDE PLCSHSG54950103208,070546SHDFND5,16 0 0 546
LINDE PLCSHSG549501031,805,1764,737SHDFND5,11 0 4,737 0
LINDE PLCSHSG54950103424,5231,114SHDFND5,6 0 1,114 0
LINDE PLCSHSG549501032,947,6547,735SHDFND11 0 7,735 0
LINDE PLCSHSG54950103552,9471,451SHDFND11,15 0 1,451 0
LINDE PLCSHSG5495010319,988,78952,453SHDFND6 0 52,453 0
LINDE PLCSHSG549501031,326,1583,480SHDFND6,4 0 3,480 0
LINDE PLCSHSG5495010316,00542SHDFND6,9 0 42 0
LINDE PLCSHSG54950103434,0501,139SHDFND13 0 1,139 0
LIVANOVA PLCSHSG5509L1012064SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,405,27846,768SHDFND1,15 0 14,32032,448
LIVANOVA PLCSHSG5509L10190,7231,764SHDFND1,13 0 1,764 0
LIVANOVA PLCSHSG5509L1012,863,10855,670SHDFND15 0 55,670 0
LUXFER HLDGS PLCSHSG5698W116103,2537,256SHDFND1,15 0 4,5562,700
LUXFER HLDGS PLCSHSG5698W11612,252861SHDFND1,13 0 861 0
LUXFER HLDGS PLCSHSG5698W116552,48038,825SHDFND15 0 38,825 0
MAIDEN HOLDINGS LTDSHSG5753U11270,18833,423SHDFND1,15 0 24,5938,830
MAIDEN HOLDINGS LTDSHSG5753U1123,3081,575SHDFND15 0 1,575 0
MEDTRONIC PLCSHSG5960L103765,5018,689SHDFND2,15 0 8,689 0
MEDTRONIC PLCSHSG5960L103421,2944,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10331,096,305352,966SHDFND14 0 352,966 0
MEDTRONIC PLCSHSG5960L103160,0781,817SHDFND3,15 0 1,817 0
MEDTRONIC PLCSHSG5960L103776,825,5738,817,543SHDFND1 0 8,582,785234,758
MEDTRONIC PLCSHSG5960L1033,212,91936,469SHDFND1,2 0 36,469 0
MEDTRONIC PLCSHSG5960L103350,7263,981SHDFND1,4 0 3,981 0
MEDTRONIC PLCSHSG5960L103163,0731,851SHDFND1,16 0 1,851 0
MEDTRONIC PLCSHSG5960L1032,002,51322,730SHDFND1,9 0 22,730 0
MEDTRONIC PLCSHSG5960L1034,842,94554,971SHDFND1,3 0 54,971 0
MEDTRONIC PLCSHSG5960L10363,842,194724,656SHDFND1,15 0 381,409343,247
MEDTRONIC PLCSHSG5960L10313,628,894154,698SHDFND1,13 0 145,2179,481
MEDTRONIC PLCSHSG5960L103225,070,7442,554,719SHDFND15 0 2,554,719 0
MEDTRONIC PLCSHSG5960L103373,8964,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1033,857,81143,789SHDFND5 0 2,64541,144
MEDTRONIC PLCSHSG5960L10393,2981,059SHDFND5,2 0 1,059 0
MEDTRONIC PLCSHSG5960L103493,2725,599SHDFND5,4 0 5,599 0
MEDTRONIC PLCSHSG5960L103254,6092,890SHDFND5,11 0 2,890 0
MEDTRONIC PLCSHSG5960L10342,729485SHDFND5,6 0 485 0
MEDTRONIC PLCSHSG5960L1031,860,58421,119SHDFND11 0 21,119 0
MEDTRONIC PLCSHSG5960L103683,8327,762SHDFND11,15 0 7,762 0
MEIRAGTX HLDGS PLCCOMG5966510274,08111,024SHDFND1,15 0 6,6294,395
MEIRAGTX HLDGS PLCCOMG596651028,2791,232SHDFND15 0 1,232 0
APTIV PLCSHSG6095L1093,289,13632,218SHDFND2 0 32,218 0
APTIV PLCSHSG6095L109164,8751,615SHDFND2,15 0 1,615 0
APTIV PLCSHSG6095L10949,309483SHDFND4 0 483 0
APTIV PLCSHSG6095L109308,7203,024SHDFND14 0 3,024 0
APTIV PLCSHSG6095L10925,114246SHDFND3,15 0 246 0
APTIV PLCSHSG6095L109148,274,8011,452,393SHDFND1 0 1,452,393 0
APTIV PLCSHSG6095L109105,578,6191,034,172SHDFND1,2 0 1,034,172 0
APTIV PLCSHSG6095L10982,285806SHDFND1,4 0 806 0
APTIV PLCSHSG6095L1092,725,49726,697SHDFND1,9 0 26,697 0
APTIV PLCSHSG6095L109365,6863,582SHDFND1,3 0 3,582 0
APTIV PLCSHSG6095L10916,628,215162,878SHDFND1,15 0 94,74268,136
APTIV PLCSHSG6095L10920,520201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10924,706242SHDFND1,11 0 0 242
APTIV PLCSHSG6095L10917,269,136169,156SHDFND1,6 0 169,156 0
APTIV PLCSHSG6095L1093,238,90731,726SHDFND1,13 0 29,8731,853
APTIV PLCSHSG6095L109106,804,5161,046,180SHDFND15 0 1,046,180 0
APTIV PLCSHSG6095L1091,108,08510,854SHDFND5 0 0 10,854
APTIV PLCSHSG6095L109449,1964,400SHDFND11 0 4,400 0
APTIV PLCSHSG6095L109125,7751,232SHDFND11,15 0 1,232 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104331SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104411,70612,552SHDFND1,15 0 3,5888,964
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10422,074673SHDFND1,13 0 673 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,566,711139,229SHDFND15 0 139,229 0
NABORS INDUSTRIES LTDSHSG6359F1372793SHDFND2,15 0 3 0
NABORS INDUSTRIES LTDSHSG6359F137656,4207,056SHDFND1,15 0 2,9614,095
NABORS INDUSTRIES LTDSHSG6359F13726,793288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F13710,416,848111,973SHDFND15 0 111,973 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100404,824346,003SHDFND15 0 346,003 0
JOBY AVIATION INCCOMMON STOCKG65163100884,14586,174SHDFND1,15 0 54,74831,426
JOBY AVIATION INCCOMMON STOCKG6516310049,2584,801SHDFND1,13 0 4,801 0
JOBY AVIATION INCCOMMON STOCKG6516310019,327,8601,883,807SHDFND15 0 1,883,807 0
NOBLE CORP PLCORD SHS AG6543112780,2241,942SHDFND1 0 1,942 0
NOBLE CORP PLCORD SHS AG654311272,059,92349,865SHDFND1,15 0 35,50114,364
NOBLE CORP PLCORD SHS AG65431127132,3163,203SHDFND1,13 0 3,203 0
NOBLE CORP PLCORD SHS AG654311271,298,99331,445SHDFND15 0 31,445 0
NOMAD FOODS LTDUSD ORD SHSG6564A105990,35356,527SHDFND15 0 56,527 0
NOMAD FOODS LTDUSD ORD SHSG6564A10550,4752,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG65773106273,41174,499SHDFND1,15 0 53,80820,691
NORDIC AMERICAN TANKERS LIMICOMG657731061,042,827284,149SHDFND15 0 284,149 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453,9902,480SHDFND2,15 0 2,480 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,196,341789,910SHDFND1 0 789,910 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,792,170266,062SHDFND1,15 0 129,109136,953
NORWEGIAN CRUISE LINE HLDG LSHSG66721104307,32714,117SHDFND1,13 0 14,117 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104122,417,4125,623,216SHDFND15 0 5,623,216 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441,7981,920SHDFND11,15 0 1,920 0
NOVOCURE LTDORD SHSG6674U1082,03449SHDFND2,15 0 49 0
NOVOCURE LTDORD SHSG6674U1087,595183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10812,492301SHDFND1,4 0 301 0
NOVOCURE LTDORD SHSG6674U1082,180,45252,541SHDFND1,15 0 29,76622,775
NOVOCURE LTDORD SHSG6674U108460,06911,086SHDFND1,13 0 10,317769
NOVOCURE LTDORD SHSG6674U1083,714,95689,517SHDFND15 0 89,517 0
NOVOCURE LTDORD SHSG6674U10858,1001,400SHDFND11 0 1,400 0
NU HLDGS LTDORD SHS CL AG6683N1033,525,126446,784SHDFND4 0 446,784 0
NU HLDGS LTDORD SHS CL AG6683N103386,670,66649,007,689SHDFND1 0 49,007,689 0
NU HLDGS LTDORD SHS CL AG6683N1031,846,213233,994SHDFND1,2 0 233,994 0
NU HLDGS LTDORD SHS CL AG6683N10321,924,7872,778,807SHDFND1,3 0 2,778,807 0
NU HLDGS LTDORD SHS CL AG6683N1037,213,819914,299SHDFND1,15 0 672,872241,427
NU HLDGS LTDORD SHS CL AG6683N1035,011,515635,173SHDFND15 0 635,173 0
NVENT ELECTRIC PLCSHSG6700G1071,03320SHDFND2,15 0 20 0
NVENT ELECTRIC PLCSHSG6700G107726,11914,053SHDFND14 0 14,053 0
NVENT ELECTRIC PLCSHSG6700G10743,977,525851,123SHDFND1 0 812,97038,153
NVENT ELECTRIC PLCSHSG6700G1078,362,996161,854SHDFND1,15 0 53,221108,633
NVENT ELECTRIC PLCSHSG6700G107275,9695,341SHDFND1,13 0 5,341 0
NVENT ELECTRIC PLCSHSG6700G10716,623,014321,715SHDFND15 0 321,715 0
NVENT ELECTRIC PLCSHSG6700G107131,9652,554SHDFND5 0 0 2,554
NVENT ELECTRIC PLCSHSG6700G107260,9855,051SHDFND11,15 0 5,051 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101833,42088,286SHDFND1,15 0 62,38525,901
PAGSEGURO DIGITAL LTDCOM CL AG687071012,992,971317,052SHDFND15 0 317,052 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10590,79213,411SHDFND1,15 0 9,8683,543
PANGAEA LOGISTICS SOLUTION LSHSG6891L1053,024,789446,793SHDFND15 0 446,793 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105383,71226,833SHDFND1,15 0 18,5868,247
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,419,728448,932SHDFND15 0 448,932 0
PAYSAFE LIMITEDSHSG6964L206122,32012,123SHDFND1,15 0 9,2072,916
PAYSAFE LIMITEDSHSG6964L2061,289,584127,808SHDFND15 0 127,808 0
PAYSAFE LIMITEDSHSG6964L2067,961789SHDFND5 0 789 0
PROTHENA CORP PLCSHSG728001081,279,49918,739SHDFND1,15 0 12,5506,189
PROTHENA CORP PLCSHSG7280010876,6781,123SHDFND1,13 0 1,123 0
PROTHENA CORP PLCSHSG728001083,009,98744,083SHDFND15 0 44,083 0
RENAISSANCERE HLDGS LTDCOMG7496G1037464SHDFND2,15 0 4 0
RENAISSANCERE HLDGS LTDCOMG7496G10315,66884SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103117,321629SHDFND14 0 629 0
RENAISSANCERE HLDGS LTDCOMG7496G10312,138,53565,079SHDFND1 0 65,079 0
RENAISSANCERE HLDGS LTDCOMG7496G103107,062574SHDFND1,4 0 574 0
RENAISSANCERE HLDGS LTDCOMG7496G1039,460,85450,723SHDFND1,15 0 17,40333,320
RENAISSANCERE HLDGS LTDCOMG7496G103300,4841,611SHDFND1,13 0 1,611 0
RENAISSANCERE HLDGS LTDCOMG7496G10333,789,404181,157SHDFND15 0 181,157 0
RENAISSANCERE HLDGS LTDCOMG7496G103302,7221,623SHDFND5,4 0 1,623 0
RENAISSANCERE HLDGS LTDCOMG7496G1038,155,40043,724SHDFND6 0 43,724 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,280,2736,864SHDFND6,2 0 6,864 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10418,645,8643,402,530SHDFND15 0 3,402,530 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,589,841290,117SHDFND6 0 290,117 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104366,92466,957SHDFND6,2 0 66,957 0
ROIVANT SCIENCES LTDSHSG762791011,204,449119,489SHDFND1,15 0 67,37852,111
ROIVANT SCIENCES LTDSHSG76279101112,22111,133SHDFND1,13 0 11,133 0
ROIVANT SCIENCES LTDSHSG7627910112,114,3051,201,816SHDFND15 0 1,201,816 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,855223SHDFND2,15 0 223 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10421,702706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10434,7361,130SHDFND1 0 1,130 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10433,2301,081SHDFND1,4 0 1,081 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,904,844159,559SHDFND1,15 0 123,46436,095
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,269,31641,292SHDFND1,13 0 38,6612,631
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414,286,692464,759SHDFND15 0 464,759 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104450,09514,642SHDFND5 0 0 14,642
ROYALTY PHARMA PLCSHS CLASS AG7709Q10423,239756SHDFND5,16 0 0 756
ROYALTY PHARMA PLCSHS CLASS AG7709Q104178,2925,800SHDFND11 0 5,800 0
SFL CORPORATION LTDSHSG7738W1061,931207SHDFND3,15 0 207 0
SFL CORPORATION LTDSHSG7738W10616,3461,752SHDFND1 0 1,752 0
SFL CORPORATION LTDSHSG7738W106386,03841,376SHDFND1,15 0 30,11011,266
SFL CORPORATION LTDSHSG7738W1063,111,303333,473SHDFND15 0 333,473 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10385,2571,378SHDFND2,15 0 1,378 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,655350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103202,3153,270SHDFND14 0 3,270 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10333,224537SHDFND3,15 0 537 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,153,567228,763SHDFND1 0 228,763 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10335,328571SHDFND1,4 0 571 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,896,37730,651SHDFND1,15 0 0 30,651
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,376,36022,246SHDFND1,13 0 21,0921,154
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103154,191,5482,492,186SHDFND15 0 2,492,186 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103648,39810,480SHDFND5 0 0 10,480
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103194,7673,148SHDFND11 0 3,148 0
SEADRILL 2021 LTDCOMG7997W102768,24118,615SHDFND1,15 0 13,6974,918
SEADRILL 2021 LTDCOMG7997W10236,194877SHDFND15 0 877 0
PENTAIR PLCSHSG7S00T10469,0571,069SHDFND2,15 0 1,069 0
PENTAIR PLCSHSG7S00T10419,122296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,163,57518,012SHDFND14 0 18,012 0
PENTAIR PLCSHSG7S00T10415,012,073232,385SHDFND1 0 232,385 0
PENTAIR PLCSHSG7S00T10430,943479SHDFND1,4 0 479 0
PENTAIR PLCSHSG7S00T1046,739,137104,321SHDFND1,15 0 53,02651,295
PENTAIR PLCSHSG7S00T1047,881122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,265,32019,587SHDFND1,13 0 18,2931,294
PENTAIR PLCSHSG7S00T104243,542,3233,770,005SHDFND15 0 3,770,005 0
PENTAIR PLCSHSG7S00T104193,0252,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104159,6912,472SHDFND11 0 2,472 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104276,29224,691SHDFND1,15 0 17,8326,859
PROKIDNEY CORPCLASS A ORD SHSG7S53R1043,435307SHDFND1,13 0 307 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10411,9731,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103325,39812,233SHDFND1,15 0 7,5354,698
SAPIENS INTL CORP N VSHSG7T16G10324,977939SHDFND1,13 0 939 0
SAPIENS INTL CORP N VSHSG7T16G10390,6793,409SHDFND15 0 3,409 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212,507278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10245,9351,021SHDFND14 0 1,021 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102121,1132,692SHDFND1,4 0 2,692 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,218,67571,542SHDFND1,15 0 48,73122,811
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102833,48518,526SHDFND1,13 0 17,693833
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,611,66280,277SHDFND15 0 80,277 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233,023734SHDFND5 0 734 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102112,4752,500SHDFND11 0 2,500 0
SIGNET JEWELERS LIMITEDSHSG812761003265SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100270,3074,142SHDFND14 0 4,142 0
SIGNET JEWELERS LIMITEDSHSG812761002,375,33336,398SHDFND1,15 0 18,31718,081
SIGNET JEWELERS LIMITEDSHSG8127610086,0131,318SHDFND1,13 0 1,318 0
SIGNET JEWELERS LIMITEDSHSG8127610017,793,400272,654SHDFND15 0 272,654 0
SIGNET JEWELERS LIMITEDSHSG8127610086,1431,320SHDFND5 0 0 1,320
SIRIUSPOINT LTDCOMG8192H106273SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106463,78151,360SHDFND1,15 0 15,97335,387
SIRIUSPOINT LTDCOMG8192H10623,4872,601SHDFND1,13 0 2,601 0
SIRIUSPOINT LTDCOMG8192H10616,859,8681,867,095SHDFND15 0 1,867,095 0
SMART GLOBAL HLDGS INCSHSG8232Y101291SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101846,80229,190SHDFND1,15 0 8,91220,278
SMART GLOBAL HLDGS INCSHSG8232Y10140,9911,413SHDFND1,13 0 1,413 0
SMART GLOBAL HLDGS INCSHSG8232Y10110,626,885366,318SHDFND15 0 366,318 0
STERIS PLCSHS USDG8473T1006753SHDFND2,15 0 3 0
STERIS PLCSHS USDG8473T10042,296188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10019,240,74085,522SHDFND1 0 85,522 0
STERIS PLCSHS USDG8473T10066,144294SHDFND1,4 0 294 0
STERIS PLCSHS USDG8473T10013,574,61860,337SHDFND1,15 0 35,19025,147
STERIS PLCSHS USDG8473T10013,27459SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,632,94111,703SHDFND1,13 0 11,020683
STERIS PLCSHS USDG8473T100107,337,733477,099SHDFND15 0 477,099 0
STERIS PLCSHS USDG8473T100359,9681,600SHDFND11 0 1,600 0
STONECO LTDCOM CL AG8515810624,009,8041,884,600SHDFND1 0 1,884,600 0
STONECO LTDCOM CL AG851581061,519,882119,300SHDFND1,15 0 81,79737,503
STONECO LTDCOM CL AG851581064,953,121388,785SHDFND15 0 388,785 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103195,21167,314SHDFND1,15 0 46,62520,689
SUPER GROUP SGHC LIMITEDORD SHSG8588X1036,8612,366SHDFND15 0 2,366 0
TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L106421,511146,868SHDFND15 0 146,868 0
TECHNIPFMC PLCCOMG8711010523,8331,434SHDFND14 0 1,434 0
TECHNIPFMC PLCCOMG87110105111,704,7656,721,105SHDFND1 0 6,721,105 0
TECHNIPFMC PLCCOMG871101053,516,726211,596SHDFND1,15 0 145,74665,850
TECHNIPFMC PLCCOMG87110105227,24513,673SHDFND1,13 0 13,673 0
TECHNIPFMC PLCCOMG871101055,938,060357,284SHDFND15 0 357,284 0
TECHNIPFMC PLCCOMG8711010592,8565,587SHDFND5 0 0 5,587
TECHNIPFMC PLCCOMG871101051,200,77872,249SHDFND5,9 0 72,249 0
TECNOGLASS INCORD SHSG872641007,668,875148,449SHDFND15 0 148,449 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109615,70615,635SHDFND1,15 0 11,3934,242
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,712,644119,671SHDFND15 0 119,671 0
THERAVANCE BIOPHARMA INCCOMG8807B106172,10016,628SHDFND1,15 0 10,4006,228
THERAVANCE BIOPHARMA INCCOMG8807B10615,0391,453SHDFND1,13 0 1,453 0
THERAVANCE BIOPHARMA INCCOMG8807B106359,87034,770SHDFND15 0 34,770 0
TRANE TECHNOLOGIES PLCSHSG8994E103263,9391,380SHDFND2,15 0 1,380 0
TRANE TECHNOLOGIES PLCSHSG8994E10381,668427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E103397,8212,080SHDFND14 0 2,080 0
TRANE TECHNOLOGIES PLCSHSG8994E10329,072152SHDFND3,15 0 152 0
TRANE TECHNOLOGIES PLCSHSG8994E103230,198,1971,203,588SHDFND1 0 1,203,255333
TRANE TECHNOLOGIES PLCSHSG8994E103469,3522,454SHDFND1,4 0 2,454 0
TRANE TECHNOLOGIES PLCSHSG8994E103424,9802,222SHDFND1,16 0 2,222 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,172,2336,129SHDFND1,3 0 6,129 0
TRANE TECHNOLOGIES PLCSHSG8994E10327,350,371143,001SHDFND1,15 0 78,66264,339
TRANE TECHNOLOGIES PLCSHSG8994E103525,9652,750SHDFND1,5 0 9001,850
TRANE TECHNOLOGIES PLCSHSG8994E1035,197,87327,177SHDFND1,13 0 25,4961,681
TRANE TECHNOLOGIES PLCSHSG8994E103163,621,017855,490SHDFND15 0 855,490 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,936,51931,039SHDFND5 0 3,71227,327
TRANE TECHNOLOGIES PLCSHSG8994E103148,992779SHDFND5,2 0 779 0
TRANE TECHNOLOGIES PLCSHSG8994E103518,5062,711SHDFND5,4 0 2,711 0
TRANE TECHNOLOGIES PLCSHSG8994E10395,439499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E103829,8774,339SHDFND5,9 0 4,339 0
TRANE TECHNOLOGIES PLCSHSG8994E103707,8533,701SHDFND5,11 0 3,701 0
TRANE TECHNOLOGIES PLCSHSG8994E103143,445750SHDFND5,6 0 750 0
TRANE TECHNOLOGIES PLCSHSG8994E103688,9193,602SHDFND11 0 3,602 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,586,3108,294SHDFND11,15 0 8,294 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10291,45510,452SHDFND1,15 0 6,7003,752
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213,3001,520SHDFND1,13 0 1,520 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102307,00335,086SHDFND15 0 35,086 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128452,11052,449SHDFND1,15 0 38,26414,185
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12843,3165,025SHDFND1,13 0 5,025 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,720,423199,585SHDFND15 0 199,585 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12872,3398,392SHDFND5 0 0 8,392
TRINSEO PLCSHSG9059U107383SHDFND2,15 0 3 0
TRINSEO PLCSHSG9059U107263,42220,791SHDFND1,15 0 6,68714,104
TRINSEO PLCSHSG9059U10712,455983SHDFND1,13 0 983 0
TRINSEO PLCSHSG9059U1075,988,247472,632SHDFND15 0 472,632 0
TRINSEO PLCSHSG9059U1078,083638SHDFND5 0 638 0
TRITON INTL LTDCL AG9078F107343,7814,129SHDFND14 0 4,129 0
TRITON INTL LTDCL AG9078F1071,817,31621,827SHDFND1,15 0 15,8645,963
TRITON INTL LTDCL AG9078F107143,2071,720SHDFND1,13 0 1,720 0
TRITON INTL LTDCL AG9078F1072,813,60533,793SHDFND15 0 33,793 0
TRONOX HOLDINGS PLCSHSG9087Q10211,439,000900,000SHDFND1 0 900,000 0
TRONOX HOLDINGS PLCSHSG9087Q102503,44339,610SHDFND1,9 0 39,610 0
TRONOX HOLDINGS PLCSHSG9087Q102535,52342,134SHDFND1,15 0 30,67011,464
TRONOX HOLDINGS PLCSHSG9087Q10245,4383,575SHDFND1,13 0 3,575 0
TRONOX HOLDINGS PLCSHSG9087Q1023,121,080245,561SHDFND15 0 245,561 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,230,25769,038SHDFND15 0 69,038 0
GOLAR LNG LTDSHSG9456A1001417SHDFND2,15 0 7 0
GOLAR LNG LTDSHSG9456A100750,02137,185SHDFND1,15 0 26,92410,261
GOLAR LNG LTDSHSG9456A1003,043,956150,915SHDFND15 0 150,915 0
VALARIS LIMITEDCL AG9460G1013786SHDFND2,15 0 6 0
VALARIS LIMITEDCL AG9460G1013,750,69159,601SHDFND1,15 0 20,09739,504
VALARIS LIMITEDCL AG9460G101128,4402,041SHDFND1,13 0 2,041 0
VALARIS LIMITEDCL AG9460G10115,078,594239,609SHDFND15 0 239,609 0
VERTICAL AEROSPACE LTDORD SHSG9471C10710,635,5635,398,763SHDFND15 0 5,398,763 0
GOGORO INCORDINARY SHARESG9491K1059,743,0762,824,080SHDFND15 0 2,824,080 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,640,3031,181SHDFND1,15 0 804377
WHITE MTNS INS GROUP LTDCOMG9618E107119,44686SHDFND1,13 0 86 0
WHITE MTNS INS GROUP LTDCOMG9618E1074,748,6833,419SHDFND15 0 3,419 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103144,362613SHDFND2,15 0 613 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910354,165230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910323,07998SHDFND3,15 0 98 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103243,624,0441,034,497SHDFND1 0 965,92268,575
WILLIS TOWERS WATSON PLC LTDSHSG96629103167,441711SHDFND1,4 0 711 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910342,155179SHDFND1,16 0 179 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,648,2656,999SHDFND1,3 0 6,999 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,437,02565,550SHDFND1,15 0 37,46528,085
WILLIS TOWERS WATSON PLC LTDSHSG9662910383,367354SHDFND1,5 0 354 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,932,68212,453SHDFND1,13 0 11,783670
WILLIS TOWERS WATSON PLC LTDSHSG96629103203,756,955865,210SHDFND15 0 865,210 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103791,0453,359SHDFND5 0 0 3,359
WILLIS TOWERS WATSON PLC LTDSHSG9662910375,360320SHDFND5,2 0 320 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103305,4441,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103445,8021,893SHDFND5,11 0 1,893 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910353,223226SHDFND5,6 0 226 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103398,7021,693SHDFND11 0 1,693 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910329,673126SHDFND11,15 0 126 0
PERRIGO CO PLCSHSG9782210344113SHDFND2,15 0 13 0
PERRIGO CO PLCSHSG9782210310,966323SHDFND3,15 0 323 0
PERRIGO CO PLCSHSG97822103194,0925,717SHDFND1 0 5,717 0
PERRIGO CO PLCSHSG978221034,464,527131,503SHDFND1,15 0 43,28488,219
PERRIGO CO PLCSHSG97822103150,2974,427SHDFND1,13 0 4,427 0
PERRIGO CO PLCSHSG9782210329,460,282867,755SHDFND15 0 867,755 0
XP INCCL AG982391093,761,623160,342SHDFND1,15 0 108,65951,683
XP INCCL AG982391097,286,488310,592SHDFND15 0 310,592 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10122,8942,792SHDFND1,15 0 2,054738
ZURA BIO LTDCLASS A ORD SHSG9TY5A101461,79956,317SHDFND15 0 56,317 0
CHUBB LIMITEDCOMH1467J104519,1422,696SHDFND2,15 0 2,696 0
CHUBB LIMITEDCOMH1467J104150,582782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10448,114,967249,870SHDFND14 0 249,870 0
CHUBB LIMITEDCOMH1467J10488,385459SHDFND3,15 0 459 0
CHUBB LIMITEDCOMH1467J10491,279,652474,032SHDFND1 0 474,032 0
CHUBB LIMITEDCOMH1467J104418,8182,175SHDFND1,4 0 2,175 0
CHUBB LIMITEDCOMH1467J10443,519226SHDFND1,16 0 226 0
CHUBB LIMITEDCOMH1467J10443,730,376227,100SHDFND1,15 0 120,379106,721
CHUBB LIMITEDCOMH1467J104167,720871SHDFND1,5 0 871 0
CHUBB LIMITEDCOMH1467J1049,280,23748,194SHDFND1,13 0 45,2392,955
CHUBB LIMITEDCOMH1467J104252,564,3921,311,614SHDFND15 0 1,311,614 0
CHUBB LIMITEDCOMH1467J1045,961,85030,961SHDFND5 0 7,50923,452
CHUBB LIMITEDCOMH1467J104144,227749SHDFND5,2 0 749 0
CHUBB LIMITEDCOMH1467J104590,3893,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104362,7831,884SHDFND5,9 0 1,884 0
CHUBB LIMITEDCOMH1467J104725,3743,767SHDFND5,11 0 3,767 0
CHUBB LIMITEDCOMH1467J104127,475662SHDFND5,6 0 662 0
CHUBB LIMITEDCOMH1467J1041,258,3806,535SHDFND11 0 6,535 0
CHUBB LIMITEDCOMH1467J10456,228292SHDFND11,15 0 292 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210847,663849SHDFND14 0 849 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,704,03948,166SHDFND1 0 48,166 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108129,1222,300SHDFND1,13 0 2,300 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,556,67245,541SHDFND15 0 45,541 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,421150SHDFND5 0 150 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,785,08431,797SHDFND6 0 31,797 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108295,2405,259SHDFND6,2 0 5,259 0
GARMIN LTDSHSH2906T1098348SHDFND2,15 0 8 0
GARMIN LTDSHSH2906T10928,263271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1094,894,53846,932SHDFND14 0 46,932 0
GARMIN LTDSHSH2906T10918,042173SHDFND3,15 0 173 0
GARMIN LTDSHSH2906T10914,426,540138,331SHDFND1 0 138,331 0
GARMIN LTDSHSH2906T10947,452455SHDFND1,4 0 455 0
GARMIN LTDSHSH2906T109119,0991,142SHDFND1,16 0 1,142 0
GARMIN LTDSHSH2906T1099,775,83293,737SHDFND1,15 0 52,38341,354
GARMIN LTDSHSH2906T1091,843,63917,678SHDFND1,13 0 16,6231,055
GARMIN LTDSHSH2906T109101,491,691973,168SHDFND15 0 973,168 0
GARMIN LTDSHSH2906T109248,3142,381SHDFND11 0 2,381 0
UBS GROUP AGSHSH42097107161,4517,965SHDFND2,15 0 7,965 0
UBS GROUP AGSHSH42097107107,7555,316SHDFND4 0 5,316 0
UBS GROUP AGSHSH42097107453,60222,378SHDFND14 0 22,378 0
UBS GROUP AGSHSH420971071,134,57355,973SHDFND3,15 0 55,973 0
UBS GROUP AGSHSH420971072,241,112110,563SHDFND1 0 110,563 0
UBS GROUP AGSHSH4209710769,7093,439SHDFND1,4 0 3,439 0
UBS GROUP AGSHSH42097107199,9649,865SHDFND1,5 0 9,865 0
UBS GROUP AGSHSH420971077,495,339369,775SHDFND1,13 0 345,84823,927
UBS GROUP AGSHSH420971078,794,748433,880SHDFND15 0 433,880 0
UBS GROUP AGSHSH420971079,054,832446,711SHDFND5 0 18,466428,245
UBS GROUP AGSHSH42097107132,8096,552SHDFND5,2 0 6,552 0
UBS GROUP AGSHSH42097107754,30837,213SHDFND5,4 0 37,213 0
UBS GROUP AGSHSH4209710780,4923,971SHDFND5,16 0 3,971 0
UBS GROUP AGSHSH42097107262,90212,970SHDFND5,9 0 12,970 0
UBS GROUP AGSHSH42097107446,54822,030SHDFND5,11 0 22,030 0
UBS GROUP AGSHSH4209710798,4114,855SHDFND5,6 0 4,855 0
UBS GROUP AGSHSH420971071,018,14250,229SHDFND11 0 50,229 0
UBS GROUP AGSHSH42097107318,98915,737SHDFND11,15 0 15,737 0
UBS GROUP AGSHSH420971071,520,25075,000SHDFND6 0 75,000 0
LOGITECH INTL S ASHSH5043023235,581599SHDFND2,15 0 599 0
LOGITECH INTL S ASHSH5043023215,741265SHDFND4 0 265 0
LOGITECH INTL S ASHSH5043023270,8051,192SHDFND14 0 1,192 0
LOGITECH INTL S ASHSH50430232457,3807,700SHDFND3,15 0 7,700 0
LOGITECH INTL S ASHSH5043023233,587,880565,453SHDFND1 0 565,453 0
LOGITECH INTL S ASHSH504302321,589,66326,762SHDFND1,2 0 26,762 0
LOGITECH INTL S ASHSH504302329,504160SHDFND1,4 0 160 0
LOGITECH INTL S ASHSH504302327,474,421125,832SHDFND1,3 0 125,832 0
LOGITECH INTL S ASHSH5043023227,621465SHDFND1,15 0 465 0
LOGITECH INTL S ASHSH504302327,187121SHDFND1,5 0 121 0
LOGITECH INTL S ASHSH504302321,184,08019,934SHDFND1,13 0 18,6321,302
LOGITECH INTL S ASHSH5043023216,926,921284,965SHDFND15 0 284,965 0
LOGITECH INTL S ASHSH504302321,618,05627,240SHDFND5 0 17227,068
LOGITECH INTL S ASHSH504302321,742,97429,343SHDFND5,9 0 29,343 0
LOGITECH INTL S ASHSH50430232154,6782,604SHDFND11 0 2,604 0
LOGITECH INTL S ASHSH5043023260,1131,012SHDFND11,15 0 1,012 0
ON HLDG AGNAMEN AKT AH5919C10491,828,6712,782,687SHDFND1 0 2,741,36241,325
ON HLDG AGNAMEN AKT AH5919C104321,3879,739SHDFND1,3 0 9,739 0
ON HLDG AGNAMEN AKT AH5919C1041,298,64939,353SHDFND15 0 39,353 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103483,24737,461SHDFND15 0 37,461 0
TE CONNECTIVITY LTDSHSH84989104264,2021,885SHDFND2,15 0 1,885 0
TE CONNECTIVITY LTDSHSH8498910482,835591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891043,058,57221,822SHDFND14 0 21,822 0
TE CONNECTIVITY LTDSHSH8498910438,964278SHDFND3,15 0 278 0
TE CONNECTIVITY LTDSHSH84989104428,768,8973,059,139SHDFND1 0 2,982,85576,284
TE CONNECTIVITY LTDSHSH84989104132,732947SHDFND1,4 0 947 0
TE CONNECTIVITY LTDSHSH849891042,311,65916,493SHDFND1,3 0 16,493 0
TE CONNECTIVITY LTDSHSH849891047,332,47052,315SHDFND1,15 0 2,22850,087
TE CONNECTIVITY LTDSHSH849891045,231,47237,325SHDFND1,13 0 35,0072,318
TE CONNECTIVITY LTDSHSH84989104168,427,3291,201,679SHDFND15 0 1,201,679 0
TE CONNECTIVITY LTDSHSH849891042,122,30315,142SHDFND5 0 58914,553
TE CONNECTIVITY LTDSHSH8498910470,781505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104176,4611,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH84989104372,1252,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH84989104711,8735,079SHDFND11 0 5,079 0
TE CONNECTIVITY LTDSHSH8498910471,061507SHDFND11,15 0 507 0
TRANSOCEAN LTDREG SHSH8817H1005,335761SHDFND3,15 0 761 0
TRANSOCEAN LTDREG SHSH8817H1004,942705SHDFND1 0 705 0
TRANSOCEAN LTDREG SHSH8817H100525,75075,000SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H100156,51922,328SHDFND1,13 0 22,328 0
TRANSOCEAN LTDREG SHSH8817H1005,182,451739,294SHDFND15 0 739,294 0
ADECOAGRO S ACOML0084910611,261,8121,203,185SHDFND15 0 1,203,185 0
ARDAGH METAL PACKAGING S ASHSL02235106213,41456,759SHDFND1,15 0 22,43834,321
ARDAGH METAL PACKAGING S ASHSL022351061,217,608323,832SHDFND15 0 323,832 0
ARRIVALCOM NEWL0423Q12449,99319,377SHDFND15 0 19,377 0
CORPORACION AMER ARPTS S ACOML1995B107370,35831,955SHDFND15 0 31,955 0
FREYR BATTERYSHSL4135L10027,0222,890SHDFND1,13 0 2,890 0
FREYR BATTERYSHSL4135L10012,913,5841,381,132SHDFND15 0 1,381,132 0
GLOBANT S ACOML443851091,0786SHDFND2,15 0 6 0
GLOBANT S ACOML4438510935,944,000200,000SHDFND1 0 200,000 0
GLOBANT S ACOML44385109591,9983,294SHDFND1,2 0 3,294 0
GLOBANT S ACOML443851093,443,25519,159SHDFND1,15 0 10,2058,954
GLOBANT S ACOML443851093,050,56716,974SHDFND15 0 16,974 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1109,906650SHDFND3,15 0 650 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110149,4289,805SHDFND1 0 9,805 0
NEXA RES S ACOML67359106366,94575,503SHDFND15 0 75,503 0
ORION S.A.COML7296710917,451,328822,400SHDFND1 0 822,400 0
ORION S.A.COML72967109606,10728,563SHDFND1,15 0 19,8248,739
ORION S.A.COML7296710941,9101,975SHDFND1,13 0 1,975 0
ORION S.A.COML729671094,321,644203,659SHDFND15 0 203,659 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106231,12937,582SHDFND1,15 0 23,70613,876
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10628,3454,609SHDFND1,13 0 4,609 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106679,606110,505SHDFND15 0 110,505 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,92712SHDFND2,15 0 12 0
SPOTIFY TECHNOLOGY S ASHSL8681T10239,174244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10210,59666SHDFND3,15 0 66 0
SPOTIFY TECHNOLOGY S ASHSL8681T102194,9081,214SHDFND1 0 1,214 0
SPOTIFY TECHNOLOGY S ASHSL8681T10267,431420SHDFND1,4 0 420 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,018,73656,174SHDFND1,15 0 40,90815,266
SPOTIFY TECHNOLOGY S ASHSL8681T10212,335,21776,831SHDFND15 0 76,831 0
SPOTIFY TECHNOLOGY S ASHSL8681T10227,294170SHDFND5 0 170 0
SPOTIFY TECHNOLOGY S ASHSL8681T102398,9672,485SHDFND5,4 0 2,485 0
CAMTEK LTDORDM2079110530,499856SHDFND1,13 0 856 0
CAMTEK LTDORDM2079110519,855,993557,283SHDFND15 0 557,283 0
CHECK POINT SOFTWARE TECH LTORDM2246510432,912262SHDFND2,15 0 262 0
CHECK POINT SOFTWARE TECH LTORDM2246510423,114184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104810,1236,449SHDFND3,15 0 6,449 0
CHECK POINT SOFTWARE TECH LTORDM22465104201,1181,601SHDFND1 0 1,601 0
CHECK POINT SOFTWARE TECH LTORDM2246510435,550283SHDFND1,4 0 283 0
CHECK POINT SOFTWARE TECH LTORDM2246510439,947318SHDFND1,15 0 318 0
CHECK POINT SOFTWARE TECH LTORDM22465104649,8325,173SHDFND1,5 0 0 5,173
CHECK POINT SOFTWARE TECH LTORDM224651041,444,00211,495SHDFND1,13 0 10,741754
CHECK POINT SOFTWARE TECH LTORDM2246510411,284,82189,833SHDFND15 0 89,833 0
CHECK POINT SOFTWARE TECH LTORDM2246510428,641228SHDFND5 0 228 0
CHECK POINT SOFTWARE TECH LTORDM22465104188,4301,500SHDFND11 0 1,500 0
CHECK POINT SOFTWARE TECH LTORDM2246510418,341146SHDFND11,15 0 146 0
COGNYTE SOFTWARE LTDORD SHSM251331051,315,470216,005SHDFND15 0 216,005 0
CYBERARK SOFTWARE LTDSHSM2682V10810,94370SHDFND2,15 0 70 0
CYBERARK SOFTWARE LTDSHSM2682V108273,7341,751SHDFND3,15 0 1,751 0
CYBERARK SOFTWARE LTDSHSM2682V108108,697,187695,306SHDFND1 0 682,91612,390
CYBERARK SOFTWARE LTDSHSM2682V108753,9804,823SHDFND1,13 0 4,494329
CYBERARK SOFTWARE LTDSHSM2682V1082,392,78715,306SHDFND15 0 15,306 0
CYBERARK SOFTWARE LTDSHSM2682V108109,431700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D101358,9931,718SHDFND3,15 0 1,718 0
ELBIT SYS LTDORDM3760D101112,003536SHDFND1 0 536 0
ELBIT SYS LTDORDM3760D101667,0003,192SHDFND1,13 0 2,968224
ELBIT SYS LTDORDM3760D10146,740,800223,683SHDFND15 0 223,683 0
ELBIT SYS LTDORDM3760D10183,584400SHDFND11 0 400 0
FRONTLINE PLCCOMM465281012,485171SHDFND3,15 0 171 0
FRONTLINE PLCCOMM4652810135,3512,433SHDFND1 0 2,433 0
FRONTLINE PLCCOMM4652810158,3824,018SHDFND1,13 0 4,018 0
FRONTLINE PLCCOMM46528101890,96561,319SHDFND15 0 61,319 0
FIVERR INTL LTDORD SHSM4R82T106522SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10615,970614SHDFND1 0 614 0
FIVERR INTL LTDORD SHSM4R82T10625,464979SHDFND1,13 0 979 0
FIVERR INTL LTDORD SHSM4R82T106244,2609,391SHDFND15 0 9,391 0
GLOBAL E ONLINE LTDSHSM5216V1061233SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V10619,052,043465,365SHDFND1 0 464,686679
GLOBAL E ONLINE LTDSHSM5216V1062,434,98859,477SHDFND15 0 59,477 0
GLOBAL E ONLINE LTDSHSM5216V10612,036294SHDFND5 0 294 0
ICL GROUP LTDSHSM5321310070,03412,780SHDFND3,15 0 12,780 0
ICL GROUP LTDSHSM5321310078,10614,253SHDFND1 0 14,253 0
ICL GROUP LTDSHSM53213100464,03084,677SHDFND1,13 0 78,7255,952
ICL GROUP LTDSHSM532131001,679,768306,527SHDFND15 0 306,527 0
ICL GROUP LTDSHSM5321310065,29411,915SHDFND11 0 11,915 0
INMODE LTDSHSM5425M1035,192139SHDFND2,15 0 139 0
INMODE LTDSHSM5425M103209,5345,610SHDFND14 0 5,610 0
INMODE LTDSHSM5425M1031,427,48038,219SHDFND1,15 0 26,47211,747
INMODE LTDSHSM5425M10382,6562,213SHDFND1,13 0 2,213 0
INMODE LTDSHSM5425M1031,020,32727,318SHDFND15 0 27,318 0
JFROG LTDORD SHSM6191J100552SHDFND2,15 0 2 0
JFROG LTDORD SHSM6191J10057,8652,089SHDFND1,13 0 2,089 0
JFROG LTDORD SHSM6191J100560,67620,241SHDFND15 0 20,241 0
KORNIT DIGITAL LTDSHSM6372Q113592SHDFND2,15 0 2 0
KORNIT DIGITAL LTDSHSM6372Q11347,5791,620SHDFND1,13 0 1,620 0
KORNIT DIGITAL LTDSHSM6372Q1131,408,61547,961SHDFND15 0 47,961 0
MIND C T I LTDORDM70240102692,359355,056SHDFND1 0 355,056 0
NANO X IMAGING LTDORD SHSM70700105163,96210,585SHDFND1,15 0 5,9704,615
NANO X IMAGING LTDORD SHSM7070010516,7761,083SHDFND1,13 0 1,083 0
NANO X IMAGING LTDORD SHSM707001055,174334SHDFND15 0 334 0
NOVA LTDCOMM7516K1031171SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10322,651,451193,107SHDFND1 0 193,107 0
NOVA LTDCOMM7516K103101,347864SHDFND1,13 0 864 0
NOVA LTDCOMM7516K103269,5552,298SHDFND15 0 2,298 0
PERION NETWORK LTDSHS NEWM7867311449,1951,604SHDFND1,13 0 1,604 0
PERION NETWORK LTDSHS NEWM786731144,937,103160,975SHDFND15 0 160,975 0
MONDAY COM LTDSHSM7S64H1061711SHDFND2,15 0 1 0
MONDAY COM LTDSHSM7S64H106228,2361,333SHDFND3,15 0 1,333 0
MONDAY COM LTDSHSM7S64H10623,798,210138,992SHDFND1 0 138,992 0
MONDAY COM LTDSHSM7S64H10614,04082SHDFND1,15 0 0 82
MONDAY COM LTDSHSM7S64H106441,7482,580SHDFND1,5 0 0 2,580
MONDAY COM LTDSHSM7S64H106440,8922,575SHDFND1,13 0 2,447128
MONDAY COM LTDSHSM7S64H10651,366300SHDFND11 0 300 0
RADWARE LTDORDM8187310724,4901,263SHDFND1,13 0 1,263 0
RADWARE LTDORDM818731071,537,66679,302SHDFND15 0 79,302 0
RADWARE LTDORDM8187310714,271736SHDFND5 0 736 0
STRATASYS LTDSHSM855481011,850,787104,211SHDFND15 0 104,211 0
TABOOLA.COM LTDORD SHSM8744T10624,4577,864SHDFND1 0 7,864 0
TABOOLA.COM LTDORD SHSM8744T10622,8407,344SHDFND1,13 0 7,344 0
TABOOLA.COM LTDORD SHSM8744T106799,649257,122SHDFND15 0 257,122 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274264,4417,048SHDFND3,15 0 7,048 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527453,1281,416SHDFND1 0 1,416 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274492,22513,119SHDFND1,13 0 12,201918
TOWER SEMICONDUCTOR LTDSHS NEWM87915274765,07020,391SHDFND15 0 20,391 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527461,5701,641SHDFND11 0 1,641 0
WIX COM LTDSHSM980681051562SHDFND2,15 0 2 0
WIX COM LTDSHSM98068105292,3053,736SHDFND3,15 0 3,736 0
WIX COM LTDSHSM9806810566,739853SHDFND1 0 853 0
WIX COM LTDSHSM98068105537,5096,870SHDFND1,13 0 6,389481
WIX COM LTDSHSM980681051,874,23923,955SHDFND15 0 23,955 0
WIX COM LTDSHSM980681051,324,99416,935SHDFND5 0 2,55114,384
WIX COM LTDSHSM9806810585,2031,089SHDFND5,2 0 1,089 0
WIX COM LTDSHSM9806810562,592800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109625SHDFND2,15 0 5 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,218179SHDFND3,15 0 179 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110943,3033,495SHDFND1 0 3,495 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110936,1912,921SHDFND1,13 0 2,921 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,195,11596,458SHDFND15 0 96,458 0
AERCAP HOLDINGS NVSHSN0098510616,452259SHDFND2,15 0 259 0
AERCAP HOLDINGS NVSHSN00985106258,0824,063SHDFND14 0 4,063 0
AERCAP HOLDINGS NVSHSN00985106171,3132,697SHDFND3,15 0 2,697 0
AERCAP HOLDINGS NVSHSN00985106551,9898,690SHDFND1 0 8,690 0
AERCAP HOLDINGS NVSHSN009851061,172,57918,460SHDFND1,13 0 17,3561,104
AERCAP HOLDINGS NVSHSN009851063,405,81553,618SHDFND15 0 53,618 0
AERCAP HOLDINGS NVSHSN009851062,317,46436,484SHDFND5 0 4,06032,424
AERCAP HOLDINGS NVSHSN009851061,379,90821,724SHDFND5,9 0 21,724 0
AERCAP HOLDINGS NVSHSN00985106292,2564,601SHDFND5,11 0 4,601 0
AERCAP HOLDINGS NVSHSN00985106165,1522,600SHDFND11 0 2,600 0
ASML HOLDING N VN Y REGISTRY SHSN07059210248,589343SHDFND2,15 0 343 0
ASML HOLDING N VN Y REGISTRY SHSN07059210218,488,339301,467SHDFND1 0 301,467 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,043,3805,579SHDFND1,2 0 5,579 0
ASML HOLDING N VN Y REGISTRY SHSN0705921092,043127SHDFND1,15 0 127 0
ASML HOLDING N VN Y REGISTRY SHSN0705921097,481,049134,503SHDFND15 0 134,503 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,478,6453,420SHDFND10 0 3,420 0
ELASTIC N VORD SHSN145061042,467,20938,478SHDFND1,15 0 21,35517,123
ELASTIC N VORD SHSN14506104165,9432,588SHDFND1,13 0 2,588 0
ELASTIC N VORD SHSN145061041,159,41818,082SHDFND15 0 18,082 0
CNH INDL N VSHSN2094410952,2863,631SHDFND2,15 0 3,631 0
CNH INDL N VSHSN2094410925,3731,762SHDFND4 0 1,762 0
CNH INDL N VSHSN20944109245,18917,027SHDFND3,15 0 17,027 0
CNH INDL N VSHSN20944109353,49124,548SHDFND1 0 24,548 0
CNH INDL N VSHSN2094410915,7821,096SHDFND1,4 0 1,096 0
CNH INDL N VSHSN209441096,025,507418,438SHDFND1,15 0 324,57093,868
CNH INDL N VSHSN2094410911,045767SHDFND1,5 0 767 0
CNH INDL N VSHSN209441091,719,230119,391SHDFND1,13 0 112,3926,999
CNH INDL N VSHSN209441093,796,128263,620SHDFND15 0 263,620 0
CNH INDL N VSHSN209441099,702,130673,759SHDFND5 0 89,962583,797
CNH INDL N VSHSN20944109125,5828,721SHDFND5,2 0 8,721 0
CNH INDL N VSHSN20944109202,10414,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN20944109361,54125,107SHDFND5,16 0 21,7283,379
CNH INDL N VSHSN209441099,933,998689,861SHDFND5,9 0 689,861 0
CNH INDL N VSHSN209441093,669,048254,795SHDFND5,11 0 254,795 0
CNH INDL N VSHSN20944109113,1267,856SHDFND5,6 0 7,856 0
CNH INDL N VSHSN20944109233,28016,200SHDFND11 0 16,200 0
ERMENEGILDO ZEGNA N VORD SHSN3057710592,655,0047,307,177SHDFND1 0 7,307,177 0
ERMENEGILDO ZEGNA N VORD SHSN30577105352,07327,766SHDFND1,2 0 27,766 0
ERMENEGILDO ZEGNA N VORD SHSN305771055,346,712421,665SHDFND1,3 0 421,665 0
EXPRO GROUP HOLDINGS NVCOMN3144W105682,81138,533SHDFND1,15 0 28,34710,186
EXPRO GROUP HOLDINGS NVCOMN3144W10542,9892,426SHDFND1,13 0 2,426 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,776,033156,661SHDFND15 0 156,661 0
FERRARI N VCOMN3167Y10397,888301SHDFND2,15 0 301 0
FERRARI N VCOMN3167Y10374,148228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1032,625,7468,074SHDFND3,15 0 8,074 0
FERRARI N VCOMN3167Y10333,041,011101,599SHDFND1 0 101,599 0
FERRARI N VCOMN3167Y10343,578134SHDFND1,4 0 134 0
FERRARI N VCOMN3167Y103125,531386SHDFND1,15 0 386 0
FERRARI N VCOMN3167Y1031,082,6243,329SHDFND1,5 0 0 3,329
FERRARI N VCOMN3167Y1034,725,30114,530SHDFND1,13 0 13,668862
FERRARI N VCOMN3167Y1034,712,29314,490SHDFND15 0 14,490 0
FERRARI N VCOMN3167Y1033,576,00910,996SHDFND5 0 0 10,996
FERRARI N VCOMN3167Y103453,3431,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y103648,7941,995SHDFND11 0 1,995 0
FERRARI N VCOMN3167Y103278,055855SHDFND11,15 0 855 0
INFLARX NVCOMN44821101698,467156,607SHDFND15 0 156,607 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100136,0921,482SHDFND2,15 0 1,482 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100358,6883,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,360,58225,706SHDFND14 0 25,706 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510052,159568SHDFND3,15 0 568 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,734,979171,349SHDFND1 0 170,667682
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100339,4043,696SHDFND1,4 0 3,696 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510066,118720SHDFND1,16 0 720 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,669,383159,745SHDFND1,15 0 92,69467,051
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,801,73330,510SHDFND1,13 0 28,7261,784
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100256,911,1382,797,682SHDFND15 0 2,797,682 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,060,20055,104SHDFND5 0 22,89332,211
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100117,8181,283SHDFND5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100551,9906,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510087,239950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100416,0824,531SHDFND5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100136,0921,482SHDFND5,6 0 1,482 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100385,6864,200SHDFND11 0 4,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100134,6231,466SHDFND11,15 0 1,466 0
MERUS N VCOMN5749R10020,906794SHDFND1,13 0 794 0
MERUS N VCOMN5749R1001,378,34952,349SHDFND15 0 52,349 0
NXP SEMICONDUCTORS N VCOMN6596X109470,3552,298SHDFND2,15 0 2,298 0
NXP SEMICONDUCTORS N VCOMN6596X109101,521496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109668,0763,264SHDFND14 0 3,264 0
NXP SEMICONDUCTORS N VCOMN6596X10942,983210SHDFND3,15 0 210 0
NXP SEMICONDUCTORS N VCOMN6596X109485,120,4892,370,141SHDFND1 0 2,285,97984,162
NXP SEMICONDUCTORS N VCOMN6596X109157,808771SHDFND1,4 0 771 0
NXP SEMICONDUCTORS N VCOMN6596X1093,651,28717,839SHDFND1,9 0 17,839 0
NXP SEMICONDUCTORS N VCOMN6596X1091,213,9575,931SHDFND1,3 0 5,931 0
NXP SEMICONDUCTORS N VCOMN6596X1098,440,38941,237SHDFND1,15 0 37640,861
NXP SEMICONDUCTORS N VCOMN6596X109620,9993,034SHDFND1,5 0 1,3031,731
NXP SEMICONDUCTORS N VCOMN6596X1096,240,28430,488SHDFND1,13 0 28,6221,866
NXP SEMICONDUCTORS N VCOMN6596X109335,018,5871,636,792SHDFND15 0 1,636,792 0
NXP SEMICONDUCTORS N VCOMN6596X109798,2523,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10910,974,73753,619SHDFND5 0 27,76125,858
NXP SEMICONDUCTORS N VCOMN6596X109196,493960SHDFND5,2 0 960 0
NXP SEMICONDUCTORS N VCOMN6596X109587,8412,872SHDFND5,4 0 2,872 0
NXP SEMICONDUCTORS N VCOMN6596X109146,551716SHDFND5,16 0 0 716
NXP SEMICONDUCTORS N VCOMN6596X1091,358,4616,637SHDFND5,9 0 6,637 0
NXP SEMICONDUCTORS N VCOMN6596X109886,4694,331SHDFND5,11 0 4,331 0
NXP SEMICONDUCTORS N VCOMN6596X109450,7052,202SHDFND5,6 0 2,202 0
NXP SEMICONDUCTORS N VCOMN6596X109845,7384,132SHDFND11 0 4,132 0
PLAYA HOTELS & RESORTS NVSHSN70544106397,43648,825SHDFND1 0 48,825 0
PLAYA HOTELS & RESORTS NVSHSN7054410650,380,9026,189,300SHDFND1,9 0 6,189,300 0
PLAYA HOTELS & RESORTS NVSHSN70544106475,90558,465SHDFND1,11 0 0 58,465
PLAYA HOTELS & RESORTS NVSHSN7054410630,7853,782SHDFND1,13 0 3,782 0
PLAYA HOTELS & RESORTS NVSHSN70544106578,77871,103SHDFND15 0 71,103 0
PROQR THRAPEUTICS N VSHS EURON7154210930,97819,122SHDFND15 0 19,122 0
QIAGEN NVSHS NEWN7248212325,397564SHDFND2,15 0 564 0
QIAGEN NVSHS NEWN7248212317,787395SHDFND4 0 395 0
QIAGEN NVSHS NEWN72482123654,73614,540SHDFND3,15 0 14,540 0
QIAGEN NVSHS NEWN72482123314,4906,984SHDFND1 0 6,256728
QIAGEN NVSHS NEWN7248212310,942243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821234,996,529110,960SHDFND1,15 0 76,65134,309
QIAGEN NVSHS NEWN724821231,022,04622,697SHDFND1,5 0 22,697 0
QIAGEN NVSHS NEWN724821231,188,83726,401SHDFND1,13 0 24,6881,713
QIAGEN NVSHS NEWN7248212316,152,216358,699SHDFND15 0 358,699 0
QIAGEN NVSHS NEWN7248212313,033,438289,439SHDFND5 0 28,923260,516
QIAGEN NVSHS NEWN7248212369,2111,537SHDFND5,2 0 1,537 0
QIAGEN NVSHS NEWN72482123286,4366,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN724821231,041,09423,120SHDFND5,16 0 21,9231,197
QIAGEN NVSHS NEWN724821236,323,383140,426SHDFND5,9 0 140,426 0
QIAGEN NVSHS NEWN72482123246,1795,467SHDFND5,11 0 5,467 0
QIAGEN NVSHS NEWN7248212340,347896SHDFND5,6 0 896 0
QIAGEN NVSHS NEWN72482123164,9003,662SHDFND11 0 3,662 0
UNIQURE NVSHSN90064101343SHDFND2,15 0 3 0
UNIQURE NVSHSN9006410184,5527,378SHDFND14 0 7,378 0
UNIQURE NVSHSN90064101145,78312,721SHDFND1,15 0 0 12,721
UNIQURE NVSHSN9006410112,4911,090SHDFND1,13 0 1,090 0
UNIQURE NVSHSN900641012,173,011189,617SHDFND15 0 189,617 0
WALLBOX NVSHS CL AN9420910811,224,9683,170,895SHDFND15 0 3,170,895 0
YANDEX N VSHS CLASS AN97284108252,91816,963SHDFND1 0 16,963 0
YANDEX N VSHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 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 AN9728410843,1792,896SHDFND15 0 2,896 0
YANDEX N VSHS CLASS AN9728410811,898798SHDFND5 0 798 0
COPA HOLDINGS SACL AP3107610591,229825SHDFND14 0 825 0
COPA HOLDINGS SACL AP3107610512,479,174112,852SHDFND15 0 112,852 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113404,87833,461SHDFND1,15 0 22,57010,891
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411325,7972,132SHDFND1,13 0 2,132 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113127,49810,537SHDFND15 0 10,537 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109264,81456,827SHDFND15 0 56,827 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1083,411,3923,129,717SHDFND15 0 3,129,717 0
AZURE PWR GLOBAL LTDSHSV0393H1033,752,6352,120,133SHDFND15 0 2,120,133 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109480,40617,806SHDFND15 0 17,806 0
ROYAL CARIBBEAN GROUPCOMV7780T103134,2401,294SHDFND2,15 0 1,294 0
ROYAL CARIBBEAN GROUPCOMV7780T10340,666392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10326,454255SHDFND3,15 0 255 0
ROYAL CARIBBEAN GROUPCOMV7780T10316,928,501163,182SHDFND1 0 162,645537
ROYAL CARIBBEAN GROUPCOMV7780T103307,0702,960SHDFND1,4 0 2,960 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,663,284131,707SHDFND1,15 0 73,57858,129
ROYAL CARIBBEAN GROUPCOMV7780T1032,806,06327,049SHDFND1,13 0 25,4801,569
ROYAL CARIBBEAN GROUPCOMV7780T103136,166,5311,312,575SHDFND15 0 1,312,575 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,844,45146,698SHDFND5 0 18,32428,374
ROYAL CARIBBEAN GROUPCOMV7780T103111,6241,076SHDFND5,2 0 1,076 0
ROYAL CARIBBEAN GROUPCOMV7780T103426,1644,108SHDFND5,4 0 4,108 0
ROYAL CARIBBEAN GROUPCOMV7780T10356,850548SHDFND5,16 0 0 548
ROYAL CARIBBEAN GROUPCOMV7780T103376,8873,633SHDFND5,11 0 3,633 0
ROYAL CARIBBEAN GROUPCOMV7780T103156,0251,504SHDFND5,6 0 1,504 0
ROYAL CARIBBEAN GROUPCOMV7780T103381,6593,679SHDFND11 0 3,679 0
ARDMORE SHIPPING CORPCOMY0207T100168,30613,628SHDFND1,15 0 9,5144,114
ARDMORE SHIPPING CORPCOMY0207T100595,56648,224SHDFND15 0 48,224 0
CASTOR MARITIME INCSHS NEWY1146L125101,559226,189SHDFND15 0 226,189 0
COSTAMARE INCSHSY1771G102135,44814,007SHDFND1,15 0 9,0564,951
COSTAMARE INCSHSY1771G1021,313,950135,879SHDFND15 0 135,879 0
DANAOS CORPORATIONSHSY1968P1212,263,84733,895SHDFND15 0 33,895 0
DHT HOLDINGS INCSHS NEWY2065G121422,91749,580SHDFND1,15 0 35,90413,676
DHT HOLDINGS INCSHS NEWY2065G1213,208,628376,158SHDFND15 0 376,158 0
DIANA SHIPPING INCCOMY2066G104309,23783,804SHDFND15 0 83,804 0
DORIAN LPG LTDSHS USDY2106R110261SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110662,54025,830SHDFND1,15 0 11,99813,832
DORIAN LPG LTDSHS USDY2106R11021,187826SHDFND1,13 0 826 0
DORIAN LPG LTDSHS USDY2106R11017,855,735696,130SHDFND15 0 696,130 0
EAGLE BULK SHIPPING INCCOMY2187A150233,1384,853SHDFND1,15 0 3,5181,335
EAGLE BULK SHIPPING INCCOMY2187A15014,364299SHDFND1,13 0 299 0
EAGLE BULK SHIPPING INCCOMY2187A150923,23319,218SHDFND15 0 19,218 0
ENETI INCCOMY2294C107121,29410,016SHDFND1,15 0 7,6912,325
ENETI INCCOMY2294C107446,96836,909SHDFND15 0 36,909 0
FLEX LTDORDY2573F10242,3171,531SHDFND2,15 0 1,531 0
FLEX LTDORDY2573F10224,102872SHDFND4 0 872 0
FLEX LTDORDY2573F102427,50815,467SHDFND14 0 15,467 0
FLEX LTDORDY2573F10224,019869SHDFND3,15 0 869 0
FLEX LTDORDY2573F102279,121,93210,098,478SHDFND1 0 9,981,071117,407
FLEX LTDORDY2573F102223,9678,103SHDFND1,4 0 8,103 0
FLEX LTDORDY2573F10213,709496SHDFND1,15 0 0 496
FLEX LTDORDY2573F102180,0476,514SHDFND1,5 0 2,5823,932
FLEX LTDORDY2573F102874,39131,635SHDFND1,11 0 31,635 0
FLEX LTDORDY2573F102405,50614,671SHDFND1,13 0 14,671 0
FLEX LTDORDY2573F10216,428,332594,368SHDFND15 0 594,368 0
FLEX LTDORDY2573F1023,530,899127,746SHDFND5 0 63,57864,168
FLEX LTDORDY2573F102109,8143,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F102699,40325,304SHDFND5,9 0 25,304 0
FLEX LTDORDY2573F102361,36513,074SHDFND5,11 0 13,074 0
FLEX LTDORDY2573F102141,3515,114SHDFND5,6 0 5,114 0
FLEX LTDORDY2573F10212,196,371441,258SHDFND6 0 441,258 0
FLEX LTDORDY2573F1022,202,96379,702SHDFND6,2 0 79,702 0
FLEX LTDORDY2573F1021,211,40643,828SHDFND6,9 0 43,828 0
GENCO SHIPPING & TRADING LTDSHSY2685T131130,9709,335SHDFND1,15 0 5,5253,810
GENCO SHIPPING & TRADING LTDSHSY2685T13112,445887SHDFND1,13 0 887 0
GENCO SHIPPING & TRADING LTDSHSY2685T131865,83361,713SHDFND15 0 61,713 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10819,530,5322,265,723SHDFND1 0 2,265,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600776,89240,046SHDFND15 0 40,046 0
INTERNATIONAL SEAWAYS INCCOMY410531024,206110SHDFND1 0 110 0
INTERNATIONAL SEAWAYS INCCOMY41053102653,67517,094SHDFND1,15 0 12,7564,338
INTERNATIONAL SEAWAYS INCCOMY4105310246,8441,225SHDFND1,13 0 1,225 0
INTERNATIONAL SEAWAYS INCCOMY410531022,828,30773,962SHDFND15 0 73,962 0
KAROOOOO LTDORD SHSY4600W1085,007,600214,000SHDFND1 0 214,000 0
KENON HLDGS LTDSHSY46717107231SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107356,23215,335SHDFND14 0 15,335 0
KENON HLDGS LTDSHSY467171072,369102SHDFND1 0 102 0
KENON HLDGS LTDSHSY4671710718,073778SHDFND1,13 0 778 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251018,777,4121,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102321,22111,407SHDFND1,15 0 8,0333,374
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310229,5121,048SHDFND1,13 0 1,048 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310239,032,0691,386,082SHDFND15 0 1,386,082 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310210,447371SHDFND5 0 371 0
NAVIGATOR HLDGS LTDSHSY621321081,498,648115,192SHDFND15 0 115,192 0
SEANERGY MARITIME HLDGS CORPSHSY73760400377,08878,234SHDFND15 0 78,234 0
SAFE BULKERS INCCOMY7388L10358,02817,800SHDFND1,15 0 10,6887,112
SAFE BULKERS INCCOMY7388L103988,918303,349SHDFND15 0 303,349 0
SCORPIO TANKERS INCSHSY7542C1304,53496SHDFND1 0 96 0
SCORPIO TANKERS INCSHSY7542C130811,17517,175SHDFND1,15 0 12,3374,838
SCORPIO TANKERS INCSHSY7542C1303,142,68466,540SHDFND15 0 66,540 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,579,47789,236SHDFND15 0 89,236 0
TEEKAY CORPORATIONCOMY8564W103106,14717,574SHDFND1,15 0 10,8676,707
TEEKAY CORPORATIONCOMY8564W1032,154,148356,647SHDFND15 0 356,647 0
TEEKAY TANKERS LTDCL AY8565N300240,0086,278SHDFND1,15 0 3,9832,295
TEEKAY TANKERS LTDCL AY8565N3002,473,97864,713SHDFND15 0 64,713 0
TORO CORPCOMY8900D10885,94522,617SHDFND15 0 22,617 0
WAVE LIFE SCIENCES LTDSHSY9530810579,23621,768SHDFND1,15 0 16,0175,751
WAVE LIFE SCIENCES LTDSHSY9530810540,12011,022SHDFND15 0 11,022 0